Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	230,400	$170M	0.8%	$331.28	—	PUT	46090E103
IWM	ISHARES TR	345,600	$104M	0.5%	$15037.81	—	PUT	464287655
ACN	ACCENTURE PLC IRELAND	115,200	$14.34M	0.1%	$209.51	—	CALL	G1151C101
EQPT	EQUIPMENTSHARE COM INC	610,435	$12M	0.1%	$19.66	—	COM CL A	29445S100
PDFS	PDF SOLUTIONS INC	150,419	$10.65M	0.1%	$70.79	—	COM	693282105
IYT	ISHARES TR	65,789	$5.707M	0.0%	$86.75	—	US TRSPRTION	464287192
MGM	MGM RESORTS INTERNATIONAL	119,256	$5.702M	0.0%	$47.81	—	COM	552953101
FLCG	FEDERATED HERMES ETF TRUST	168,682	$5.619M	0.0%	$33.31	—	MDT LARGE CAP	31423L800
FLCV	FEDERATED HERMES ETF TRUST	131,871	$4.729M	0.0%	$35.86	—	MDT LARGE CAP	31423L701
DABS	DOUBLELINE ETF TRUST	87,005	$4.409M	0.0%	$50.68	—	ASSET BACKED SEC	25861R808
RF	REGIONS FINANCIAL CORP NEW	134,807	$4.071M	0.0%	$30.20	—	COM	7591EP100
BKIE	BNY MELLON ETF TRUST	33,708	$3.391M	0.0%	$100.60	—	INTERNATIONL EQT	09661T404
MGV	VANGUARD WORLD FD	19,715	$3.222M	0.0%	$163.45	—	MEGA CAP VAL ETF	921910840
HIMS	HIMS & HERS HEALTH INC	80,213	$2.781M	0.0%	$34.67	—	COM CL A	433000106
WCN	WASTE CONNECTIONS INC	13,068	$2.184M	0.0%	$167.09	—	COM	94106B101
BB	BLACKBERRY LTD	156,000	$1.973M	0.0%	$12.65	—	COM	09228F103
KNG	FIRST TR EXCHANGE-TRADED FD	38,551	$1.947M	0.0%	$50.50	—	FT VEST S&P 500	33739Q705
CCEP	COCA-COLA EUROPACIFIC PARTNE	18,739	$1.875M	0.0%	$100.07	—	SHS	G25839104
TOST	TOAST INC	61,282	$1.705M	0.0%	$27.82	—	CL A	888787108
SATS	ECHOSTAR CORP	14,602	$1.482M	0.0%	$101.50	—	CL A	278768106
EWT	ISHARES INC	12,955	$1.407M	0.0%	$108.61	—	MSCI TAIWAN ETF	46434G772
BBUS	J P MORGAN EXCHANGE TRADED F	9,232	$1.244M	0.0%	$134.72	—	BETABUILDRS US	46641Q399
SPHB	INVESCO EXCH TRADED FD TR II	7,696	$1.197M	0.0%	$155.60	—	S&P 500 HB ETF	46138E370
XTL	SPDR SERIES TRUST	4,740	$1.078M	0.0%	$227.49	—	STATE STREET SPD	78464A540
IBIE	ISHARES TR	38,443	$1.011M	0.0%	$26.30	—	IBONDS OCT 2028	46438G703
BFLY	BUTTERFLY NETWORK INC	109,900	$925K	0.0%	$8.42	—	COM CL A	124155102
IDGT	ISHARES TR	7,270	$871K	0.0%	$119.74	—	US DIGITAL INFRA	464287531
XTN	SPDR SERIES TRUST	7,407	$857K	0.0%	$115.65	—	STATE STREET SPD	78464A532
FCX	FREEPORT MCMORAN INC	12,700	$799K	0.0%	$27.57	—	PUT	35671D857
CHWY	CHEWY INC	39,600	$778K	0.0%	$42.78	—	PUT	16679L109
JAZZ	JAZZ PHARMACEUTICALS PLC	3,190	$769K	0.0%	$240.99	—	SHS USD	G50871105
AER	AERCAP HOLDINGS NV	5,171	$754K	0.0%	$145.78	—	SHS	N00985106
SDCI	USCF ETF TR	28,476	$753K	0.0%	$26.44	—	SUMMERHAVEN K1	90290T809
ZJUN	INNOVATOR ETFS TRUST	26,082	$715K	0.0%	$27.39	—	EQUITY DEFND 1YR	45784N643
DFEV	DIMENSIONAL ETF TRUST	15,926	$680K	0.0%	$42.67	—	EMERGING MKTS VA	25434V740
CSTM	CONSTELLIUM SE	20,738	$661K	0.0%	$31.87	—	CL A SHS	F21107101
OSK	OSHKOSH CORP	4,200	$645K	0.0%	$125.09	—	CALL	688239201
TBUX	T ROWE PRICE ETF INC	11,024	$549K	0.0%	$49.77	—	ULTRA SHRT TRM	87283Q701
SPY	STATE STR SPDR S&P 500 ETF T	700	$523K	0.0%	$9216.54	—	CALL	78462F103
CORO	BLACKROCK ETF TRUST	14,276	$523K	0.0%	$36.60	—	ISHARES INTL CTR	09290C764
ANDG	ANDERSEN GROUP INC	13,131	$495K	0.0%	$37.72	—	CL A	033853102
IGLB	ISHARES TR	9,728	$487K	0.0%	$50.04	—	10+ YR INVST GRD	464289511
WOLF	WOLFSPEED INC	9,984	$482K	0.0%	$48.25	—	COMMON STOCK	97785W106
IALT	BLACKROCK ETF TRUST	16,485	$462K	0.0%	$28.05	—	ISHARES SYSTEMAT	09290C665
TFLR	T ROWE PRICE ETF INC	8,997	$454K	0.0%	$50.41	—	FLOATING RATE	87283Q883
OVV	OVINTIV INC	8,500	$448K	0.0%	$47.46	—	CALL	69047Q102
NBIS	NEBIUS GROUP N.V.	1,598	$441K	0.0%	$276.17	—	SHS CLASS A	N97284108
WEAT	TEUCRIUM COMMODITY TR	20,000	$441K	0.0%	$22.03	—	WHEAT FD	88166A870
SCYB	SCHWAB STRATEGIC TR	16,106	$422K	0.0%	$26.18	—	HIGH YIELD BD ET	808524631
BUFF	INNOVATOR ETFS TRUST	7,967	$420K	0.0%	$52.68	—	LADERD ALCTN PWR	45783Y814
SHYL	DBX ETF TR	9,441	$419K	0.0%	$44.43	—	XTRACKERS SHRT	233051283
DWAS	INVESCO EXCH TRADED FD TR II	3,245	$413K	0.0%	$127.31	—	DORSEY WRGT SMLC	46138E842
GRBK	GREEN BRICK PARTNERS INC	5,003	$400K	0.0%	$80.04	—	COM	392709101
DY	DYCOM INDS INC	740	$374K	0.0%	$505.59	—	COM	267475101
ARM	ARM HOLDINGS PLC	1,051	$373K	0.0%	$354.58	—	SPONSORED ADS	042068205
GGOV	BLACKROCK ETF TRUST II	7,295	$367K	0.0%	$50.29	—	ISHARES GLOBAL G	092528835
HUM	HUMANA INC	922	$366K	0.0%	$397.22	—	COM	444859102
CRWV	COREWEAVE INC	3,649	$363K	0.0%	$99.55	—	COM CL A	21873S108
EW	EDWARDS LIFESCIENCES CORP	3,988	$361K	0.0%	$90.46	—	COM	28176E108
JQUA	J P MORGAN EXCHANGE TRADED F	4,858	$351K	0.0%	$72.29	—	US QUALTY FCTR	46641Q761
PSI	INVESCO EXCHANGE TRADED FD T	1,855	$348K	0.0%	$187.84	—	SEMICONDUCTORS	46137V647
TER	TERADYNE INC	707	$342K	0.0%	$483.85	—	COM	880770102
SPXC	SPX TECHNOLOGIES INC	1,319	$323K	0.0%	$245.14	—	COM	78473E103
PAPI	MORGAN STANLEY ETF TRUST	12,050	$322K	0.0%	$26.70	—	PARAMETRIC EQUIT	61774R866
FBND	FIDELITY MERRIMACK STR TR	6,925	$315K	0.0%	$45.49	—	TOTAL BD ETF	316188309
BRIE	MFS ACTIVE EXCHANGE TRADED F	10,226	$310K	0.0%	$30.32	—	BLENDED RESEARCH	55286W801
IGPT	INVESCO EXCHANGE TRADED FD T	2,945	$307K	0.0%	$104.10	—	AI AND NEXT GEN	46137V639
CPB	THE CAMPBELLS COMPANY	13,595	$303K	0.0%	$22.27	—	COM	134429109
MSFT	MICROSOFT CORP	800	$298K	0.0%	$142.93	—	CALL	594918104
KNCT	INVESCO EXCHANGE TRADED FD T	1,411	$298K	0.0%	$210.87	—	NEXT GEN CONNECT	46137V688
RL	RALPH LAUREN CORP	695	$279K	0.0%	$401.41	—	CL A	751212101
PRCS	PARNASSUS INCOME FDS	9,546	$275K	0.0%	$28.79	—	CORE SELECT ETF	701769507
SCHV	SCHWAB STRATEGIC TR	7,861	$274K	0.0%	$34.81	—	US LCAP VA ETF	808524409
CCNR	FINANCIAL INVS TR	7,292	$272K	0.0%	$37.29	—	CORECOMMODITY NA	31761T886
AIZ	ASSURANT INC	1,004	$270K	0.0%	$268.62	—	COM	04621X108
LVHI	LEGG MASON ETF INVT	6,487	$263K	0.0%	$40.59	—	FRANKLIN INTL LW	52468L505
PTF	INVESCO EXCHANGE TRADED FD T	1,919	$262K	0.0%	$136.31	—	DORSEY WRGT TECH	46137V811
SAMT	ADVISORS INNER CIRCLE FD III	5,460	$261K	0.0%	$47.73	—	STRATEGAS MACRO	00775Y645
PBD	INVESCO EXCH TRADED FD TR II	13,288	$260K	0.0%	$19.60	—	GBL CLEAN ENRG	46138G847
FBIN	FORTUNE BRANDS INNOVATIONS I	4,697	$258K	0.0%	$54.90	—	COM	34964C106
HAL	HALLIBURTON CO	7,554	$256K	0.0%	$33.95	—	COM	406216101
FDN	FIRST TR EXCHANGE-TRADED FD	958	$254K	0.0%	$264.72	—	DJ INTERNT IDX	33733E302
PSCT	INVESCO EXCH TRADED FD TR II	2,686	$248K	0.0%	$92.41	—	S&P SMLCP INFO	46138E115
HRI	HERC HLDGS INC	1,725	$247K	0.0%	$143.34	—	COM	42704L104
CVCO	CAVCO INDS INC DEL	400	$246K	0.0%	$614.38	—	COM	149568107
SCIO	FIRST TR EXCHANGE-TRADED FD	11,849	$245K	0.0%	$20.67	—	STRUCTURED CR IN	33738D770
CNXC	CONCENTRIX CORP	10,827	$243K	0.0%	$22.41	—	COM	20602D101
FANG	DIAMONDBACK ENERGY INC	1,363	$240K	0.0%	$175.74	—	COM	25278X109
PIE	INVESCO EXCH TRADED FD TR II	7,137	$238K	0.0%	$33.39	—	DORSEY WRGT EMRG	46138E867
JIVE	J P MORGAN EXCHANGE TRADED F	2,562	$236K	0.0%	$91.96	—	JPMORGAN INTL VL	46654Q757
DASH	DOORDASH INC	1,268	$234K	0.0%	$184.53	—	CL A	25809K105
XYLD	GLOBAL X FDS	5,670	$231K	0.0%	$40.79	—	S&P 500 COVERED	37954Y475
CFR	CULLEN FROST BANKERS INC	1,486	$230K	0.0%	$154.52	—	COM	229899109
SWK	STANLEY BLACK & DECKER INC	2,425	$228K	0.0%	$94.14	—	COM	854502101
QQQ	INVESCO QQQ TR	300	$221K	0.0%	$331.28	—	CALL	46090E103
XCEM	COLUMBIA ETF TR II	4,102	$217K	0.0%	$52.88	—	EM CORE EX ETF	19762B202
JBHT	HUNT J B TRANS SVCS INC	745	$216K	0.0%	$289.51	—	COM	445658107
EXPE	EXPEDIA GROUP INC	838	$214K	0.0%	$255.88	—	COM NEW	30212P303
EVSM	MORGAN STANLEY ETF TRUST	4,180	$210K	0.0%	$50.31	—	EATON VANCE SHRT	61774R858
DECT	AIM ETF PRODUCTS TRUST	5,350	$210K	0.0%	$39.26	—	US LRGCP B10 DEC	00888H836
FFLG	FIDELITY COVINGTON TRUST	6,000	$208K	0.0%	$34.68	—	FIDELITY FUND LR	316092337
PKG	PACKAGING CORP AMER	866	$206K	0.0%	$238.18	—	COM	695156109
IYG	ISHARES TR	2,272	$206K	0.0%	$90.47	—	U.S. FIN SVC ETF	464287770
FHN	FIRST HORIZON CORPORATION	7,968	$204K	0.0%	$25.64	—	COM	320517105
AAPL	APPLE INC	700	$203K	0.0%	$138.74	—	CALL	037833100
ASH	ASHLAND INC	3,061	$202K	0.0%	$65.89	—	COM	044186104
IWV	ISHARES TR	473	$202K	0.0%	$426.21	—	RUSSELL 3000 ETF	464287689
AM	ANTERO MIDSTREAM CORP	8,807	$200K	0.0%	$22.75	—	COM	03676B102
NVDA	NVIDIA CORPORATION	1,000	$200K	0.0%	$103.22	—	CALL	67066G104
SSP	SCRIPPS E W CO OHIO	70,000	$194K	0.0%	$2.77	—	CL A NEW	811054402
—	NUVEEN QUALITY MUNCP INCOME	12,736	$154K	0.0%	$12.12	—	COM	67066V101
SPPP	SPROTT ASSET MANAGEMENT LP	11,689	$146K	0.0%	$12.45	—	PHYSICAL PLATINU	85207Q104
ALTO	ALTO INGREDIENTS INC	23,967	$137K	0.0%	$5.70	—	COM	021513106
CADL	CANDEL THERAPEUTICS INC	10,200	$105K	0.0%	$10.30	—	COM	137404109
NUAI	NEW ERA ENERGY & DIGITAL INC	10,500	$66,990	0.0%	$6.38	—	COM	64428N109
HRZN	HORIZON TECHNOLOGY FIN CORP	10,624	$50,252	0.0%	$4.73	—	COM	44045A102

Increased Positions (515)

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $345M (+125.4%) Shares 462,000 (+96.3%) Est. Cost $9216.54 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $90.12M (+737.0%) Shares 286,243 (+773.5%) Est. Cost $312.71 Unrealized —

ABT ABBOTT LABORATORIES 0.8%

Value $167M (+71.2%) Shares 1,827,013 (+92.3%) Est. Cost $87.39 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value $70.56M (+1628.9%) Shares 890,699 (+1483.3%) Est. Cost $78.97 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $265M (+27.9%) Shares 385,756 (+11.3%) Est. Cost $7809.65 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value $102M (-33.6%) Shares 823,014 (+5.6%) Est. Cost $209.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value $235M (+27.9%) Shares 992,810 (+16.3%) Est. Cost $4380.78 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value $50.01M (+6247.8%) Shares 2,774,855 (+5492.5%) Est. Cost $17.90 Unrealized —

IWY ISHARES TR 0.4%

Value $90.28M (+63.5%) Shares 310,652 (+40.0%) Est. Cost $226.83 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.3%

Value $60.94M (+98.0%) Shares 1,959,498 (+77.3%) Est. Cost $28.25 Unrealized —

HDV ISHARES TR 0.0%

Value $7.814M (-76.5%) Shares 285,061 (+16.6%) Est. Cost $102.87 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $88.2M (+36.8%) Shares 1,094,719 (+387.7%) Est. Cost $466.12 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.6%

Value $118M (+22.2%) Shares 471,346 (+36.2%) Est. Cost $286.34 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.4%

Value $74.21M (+38.3%) Shares 901,285 (+19.4%) Est. Cost $67.08 Unrealized —

A AGILENT TECHNOLOGIES INC 0.3%

Value $57.35M (+51.9%) Shares 431,792 (+29.3%) Est. Cost $126.27 Unrealized —

IEFA ISHARES TR 0.5%

Value $102M (+23.5%) Shares 1,059,493 (+15.7%) Est. Cost $2406.78 Unrealized —

EZM WISDOMTREE TR 0.3%

Value $67.38M (+38.7%) Shares 889,118 (+23.0%) Est. Cost $1871.18 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $52.6M (+50.8%) Shares 276,107 (+5.2%) Est. Cost $1156.14 Unrealized —

POOL POOL CORP 0.1%

Value $17.71M (+5130.8%) Shares 82,397 (+4825.1%) Est. Cost $216.74 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $77.46M (+27.6%) Shares 355,438 (+14.9%) Est. Cost $10273.95 Unrealized —

SONY SONY GROUP CORP 0.1%

Value $18.94M (+548.1%) Shares 943,947 (+568.8%) Est. Cost $22.37 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $77.5M (+26.0%) Shares 899,647 (+538.7%) Est. Cost $2644.44 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value $56.92M (+35.6%) Shares 986,910 (+13.6%) Est. Cost $43.32 Unrealized —

COHU COHU INC 0.1%

Value $22.27M (+178.4%) Shares 301,309 (+15.3%) Est. Cost $35.22 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $15.62M (+1010.2%) Shares 377,912 (+1252.1%) Est. Cost $40.60 Unrealized —

FSM FORTUNA MNG CORP 0.1%

Value $14.21M (+2723.3%) Shares 1,688,760 (+3230.9%) Est. Cost $8.38 Unrealized —

HQY HEALTHEQUITY INC 0.5%

Value $98.2M (+15.7%) Shares 1,087,218 (+7.1%) Est. Cost $78.88 Unrealized —

ESAB ESAB CORPORATION 0.4%

Value $78.49M (+20.4%) Shares 797,757 (+18.3%) Est. Cost $68.68 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $120M (+12.4%) Shares 662,741 (+2.5%) Est. Cost $67.53 Unrealized —

NOW SERVICENOW INC 0.5%

Value $97.1M (+15.4%) Shares 976,685 (+21.5%) Est. Cost $140.29 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $48.8M (+33.9%) Shares 40,627 (+2.3%) Est. Cost $318.13 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $111M (-9.8%) Shares 410,517 (+3.8%) Est. Cost $182.23 Unrealized —

STUB STUBHUB HLDGS INC 0.1%

Value $20.28M (+140.4%) Shares 1,571,810 (+16.3%) Est. Cost $13.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $52.77M (+27.6%) Shares 884,056 (+15.5%) Est. Cost $2808.45 Unrealized —

EQT EQT CORP 0.1%

Value $13.92M (+248.2%) Shares 261,731 (+316.8%) Est. Cost $50.55 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.2%

Value $34.81M (+37.0%) Shares 369,328 (+23.6%) Est. Cost $86.78 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $19.12M (+96.1%) Shares 240,777 (+77.2%) Est. Cost $71.49 Unrealized —

GPC GENUINE PARTS CO 0.3%

Value $58.21M (+18.2%) Shares 494,235 (+5.7%) Est. Cost $132.94 Unrealized —

ABBV ABBVIE INC 0.2%

Value $48.17M (+22.3%) Shares 191,426 (+5.7%) Est. Cost $93.79 Unrealized —

DNN DENISON MINES CORP 0.1%

Value $22.16M (+65.3%) Shares 7,175,200 (+88.9%) Est. Cost $2.62 Unrealized —

SLB SLB LIMITED 0.5%

Value $110M (+8.5%) Shares 2,376,295 (+20.1%) Est. Cost $41.77 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.1%

Value $10.45M (+437.3%) Shares 202,879 (+345.6%) Est. Cost $48.47 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $50.07M (+20.2%) Shares 178,048 (+3.6%) Est. Cost $108.70 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $30.75M (+37.3%) Shares 728,519 (+37.4%) Est. Cost $42.01 Unrealized —

KLAC KLA CORP 0.1%

Value $17.42M (+92.0%) Shares 57,748 (+837.0%) Est. Cost $320.56 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $13M (+170.5%) Shares 182,435 (+143.3%) Est. Cost $1003.72 Unrealized —

VRRM VERRA MOBILITY CORP 0.1%

Value $11.23M (-42.1%) Shares 2,630,630 (+93.9%) Est. Cost $10.99 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $28.34M (+39.5%) Shares 600,338 (+18.8%) Est. Cost $36.02 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.2%

Value $39.66M (+23.2%) Shares 197,016 (+23.4%) Est. Cost $204.77 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $30.55M (+32.2%) Shares 143,601 (+19.2%) Est. Cost $165.86 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $86.73M (-7.6%) Shares 1,098,548 (+1.2%) Est. Cost $82.34 Unrealized —

APH AMPHENOL CORP 0.1%

Value $16.61M (+66.9%) Shares 95,052 (+20.7%) Est. Cost $95.06 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $30.67M (+27.3%) Shares 366,231 (+14.1%) Est. Cost $3157.67 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $21.94M (+42.6%) Shares 445,308 (+23.1%) Est. Cost $40.83 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $6.808M (+2072.3%) Shares 47,477 (+1790.8%) Est. Cost $142.41 Unrealized —

CABO CABLE ONE INC 0.1%

Value $15.83M (-29.1%) Shares 296,988 (+21.4%) Est. Cost $222.77 Unrealized —

IGSB ISHARES TR 0.1%

Value $17.05M (+58.6%) Shares 325,351 (+59.1%) Est. Cost $4916.95 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $55.73M (+12.2%) Shares 352,667 (+5.2%) Est. Cost $121.26 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.349M (+1362.1%) Shares 64,398 (+1153.4%) Est. Cost $96.94 Unrealized —

IWD ISHARES TR 0.0%

Value $7.785M (+301.7%) Shares 32,111 (+254.1%) Est. Cost $226.24 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $8.874M (+170.2%) Shares 13,893 (+14.4%) Est. Cost $259.49 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $17.34M (+43.5%) Shares 23,553 (+12.5%) Est. Cost $331.28 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $7.538M (+229.6%) Shares 148,300 (+224.0%) Est. Cost $51.23 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $21.2M (+31.8%) Shares 107,297 (+22.9%) Est. Cost $20844.56 Unrealized —

SNDK SANDISK CORP 0.0%

Value $6.999M (+268.5%) Shares 3,078 (+3.0%) Est. Cost $567.31 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $5.195M (+1685.0%) Shares 59,090 (+7360.9%) Est. Cost $91.12 Unrealized —

AMT AMERICAN TOWER CORP 0.8%

Value $172M (-2.7%) Shares 1,049,635 (+2.2%) Est. Cost $164.64 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $18.29M (+34.2%) Shares 689,682 (+32.6%) Est. Cost $26.43 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $15.85M (+41.5%) Shares 195,511 (+19.2%) Est. Cost $63.20 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $22.52M (+25.9%) Shares 283,960 (+19.2%) Est. Cost $70.35 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $5.715M (+366.7%) Shares 64,504 (+301.2%) Est. Cost $78.63 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.838M (+1097.0%) Shares 94,869 (+1096.5%) Est. Cost $50.98 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $71.25M (+6.6%) Shares 901,572 (+6.9%) Est. Cost $1197.03 Unrealized —

SNA SNAP ON INC 0.0%

Value $4.599M (+1141.2%) Shares 11,428 (+1020.4%) Est. Cost $396.43 Unrealized —

GLW CORNING INC 0.0%

Value $8.636M (+93.8%) Shares 33,811 (+3.2%) Est. Cost $58.16 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $6.55M (+176.0%) Shares 67,920 (+153.9%) Est. Cost $3459.32 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $8.055M (+106.4%) Shares 18,588 (+1.8%) Est. Cost $82.03 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $22.93M (+21.8%) Shares 30,703 (+6.1%) Est. Cost $9216.54 Unrealized —

GE GE AEROSPACE 0.1%

Value $12.32M (+48.6%) Shares 32,969 (+12.9%) Est. Cost $120.64 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $4.824M (+356.6%) Shares 146,308 (+306.6%) Est. Cost $32.02 Unrealized —

RYN RAYONIER INC 0.3%

Value $56.07M (+7.1%) Shares 2,613,368 (+2.9%) Est. Cost $20.65 Unrealized —

STC STEWART INFORMATION SVCS COR 0.1%

Value $27.52M (+15.3%) Shares 416,867 (+6.7%) Est. Cost $55.28 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $5.769M (+172.1%) Shares 149,640 (+178.0%) Est. Cost $39.06 Unrealized —

ROL ROLLINS INC 0.0%

Value $4.613M (+367.1%) Shares 110,521 (+497.7%) Est. Cost $41.46 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $26.92M (-11.8%) Shares 635,837 (+4.6%) Est. Cost $38.89 Unrealized —

DVY ISHARES TR 0.1%

Value $19.17M (+22.3%) Shares 122,671 (+18.5%) Est. Cost $6520.81 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $39.71M (+9.5%) Shares 1,644,809 (+10.1%) Est. Cost $32.11 Unrealized —

IVV ISHARES TR 0.1%

Value $14.86M (+30.2%) Shares 19,846 (+13.6%) Est. Cost $34483.59 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $16.73M (+25.5%) Shares 116,941 (+14.9%) Est. Cost $92.51 Unrealized —

IJH ISHARES TR 0.1%

Value $14.71M (+29.3%) Shares 190,748 (+13.2%) Est. Cost $6895.06 Unrealized —

IEUR ISHARES TR 0.0%

Value $9.664M (+45.2%) Shares 128,564 (+35.7%) Est. Cost $69.29 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $11.83M (+33.9%) Shares 260,911 (+35.5%) Est. Cost $369.88 Unrealized —

IJR ISHARES TR 0.1%

Value $16.47M (+22.2%) Shares 111,038 (+2.4%) Est. Cost $8542.40 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $11.69M (+34.1%) Shares 114,396 (+17.5%) Est. Cost $80.96 Unrealized —

GQI NATIXIS ETF TR 0.1%

Value $11.2M (+35.8%) Shares 189,292 (+25.9%) Est. Cost $55.39 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value $78.1M (-3.6%) Shares 169,829 (+1.1%) Est. Cost $341.92 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value $40.37M (+7.7%) Shares 1,637,058 (+8.8%) Est. Cost $31.51 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $10.58M (+37.7%) Shares 9,005 (+2.3%) Est. Cost $306.55 Unrealized —

TSLA TESLA INC 0.1%

Value $21.21M (+15.7%) Shares 50,431 (+2.3%) Est. Cost $239.33 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $3.176M (+654.8%) Shares 3,291 (+206.4%) Est. Cost $715.60 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $4.898M (+123.0%) Shares 4,259,511 (+47.2%) Est. Cost $1.31 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $16.81M (+19.0%) Shares 45,432 (+3.1%) Est. Cost $6950.77 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $8.113M (+48.1%) Shares 26,766 (+28.0%) Est. Cost $17501.63 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $29.16M (+9.7%) Shares 516,205 (+10.1%) Est. Cost $56.67 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $9.692M (+36.4%) Shares 223,944 (+22.8%) Est. Cost $37.98 Unrealized —

VST VISTRA CORP 0.0%

Value $7.675M (+46.9%) Shares 48,384 (+39.2%) Est. Cost $131.52 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $10.62M (-18.2%) Shares 91,022 (+2.6%) Est. Cost $38.67 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $13.92M (+20.3%) Shares 158,414 (+4.8%) Est. Cost $70.57 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $20.02M (+13.1%) Shares 126,203 (+4.6%) Est. Cost $133.32 Unrealized —

FDV FEDERATED HERMES ETF TRUST 0.0%

Value $2.727M (+521.9%) Shares 86,636 (+508.6%) Est. Cost $30.71 Unrealized —

TMSL T ROWE PRICE ETF INC 0.0%

Value $9.989M (+28.7%) Shares 227,799 (+7.6%) Est. Cost $34.19 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $15.9M (-12.1%) Shares 222,700 (+18.3%) Est. Cost $98.67 Unrealized —

FEOE RBB FUND TRUST 0.0%

Value $9.447M (+29.5%) Shares 176,918 (+22.4%) Est. Cost $46.13 Unrealized —

TLT ISHARES TR 0.0%

Value $9.248M (+29.9%) Shares 107,017 (+30.3%) Est. Cost $96.22 Unrealized —

USFR WISDOMTREE TR 0.3%

Value $65.85M (+3.3%) Shares 1,307,935 (+3.3%) Est. Cost $50.29 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $15.92M (+15.3%) Shares 79,365 (+4.8%) Est. Cost $75.84 Unrealized —

WY WEYERHAEUSER CO 0.3%

Value $62.65M (+3.4%) Shares 2,595,924 (+4.5%) Est. Cost $23.79 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.389M (+570.3%) Shares 11,594 (+537.7%) Est. Cost $201.76 Unrealized —

CLMT CALUMET INC 0.0%

Value $3.387M (+147.7%) Shares 94,044 (+146.8%) Est. Cost $30.22 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.1%

Value $15.53M (+14.7%) Shares 2,798,894 (+6.5%) Est. Cost $10.74 Unrealized —

STT STATE STR CORP 0.0%

Value $6.213M (+44.8%) Shares 36,635 (+8.1%) Est. Cost $118.31 Unrealized —

MTUM ISHARES TR 0.0%

Value $4.07M (+89.2%) Shares 11,872 (+32.5%) Est. Cost $237.06 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $13.37M (+16.5%) Shares 59,696 (+5.7%) Est. Cost $187.31 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $11.45M (+19.8%) Shares 6,748 (+22.0%) Est. Cost $1232.94 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $5.293M (+52.2%) Shares 95,918 (+52.7%) Est. Cost $55.29 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $7.165M (+33.6%) Shares 59,950 (+679.7%) Est. Cost $150.53 Unrealized —

PULS PGIM ETF TR 0.1%

Value $16.38M (+12.1%) Shares 330,609 (+12.0%) Est. Cost $49.54 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $10.52M (+20.0%) Shares 235,032 (+20.2%) Est. Cost $404.84 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $4.128M (+73.5%) Shares 14,456 (+26.4%) Est. Cost $185.57 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $9.056M (+23.7%) Shares 8,954 (+3.5%) Est. Cost $364.36 Unrealized —

IWR ISHARES TR 0.0%

Value $4.1M (+73.0%) Shares 37,166 (+52.5%) Est. Cost $99.86 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $7.192M (+31.2%) Shares 38,829 (+14.6%) Est. Cost $135.63 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $8.227M (+25.9%) Shares 173,034 (+34.2%) Est. Cost $43.23 Unrealized —

NOBL PROSHARES TR 0.0%

Value $5.994M (+38.9%) Shares 106,733 (+162.3%) Est. Cost $2981.47 Unrealized —

MS MORGAN STANLEY 0.0%

Value $4.885M (+51.5%) Shares 23,368 (+19.3%) Est. Cost $118.01 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $11.23M (+17.1%) Shares 102,261 (+2.9%) Est. Cost $100.92 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $3.027M (+113.4%) Shares 15,868 (+336.7%) Est. Cost $221.50 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $11.26M (+16.3%) Shares 96,430 (+15.3%) Est. Cost $101.56 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $3.849M (+69.1%) Shares 10,722 (+18.1%) Est. Cost $290.78 Unrealized —

SPTI SPDR SERIES TRUST 0.1%

Value $14.4M (+12.1%) Shares 507,254 (+13.2%) Est. Cost $28.65 Unrealized —

IEMG ISHARES INC 0.0%

Value $3.812M (+69.1%) Shares 46,011 (+42.4%) Est. Cost $65.42 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $4.916M (+45.4%) Shares 38,461 (+24.8%) Est. Cost $90.94 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $5.763M (+36.3%) Shares 151,828 (+23.5%) Est. Cost $34.54 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $5.663M (+35.7%) Shares 133,792 (+7.0%) Est. Cost $27.70 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $7.928M (+23.1%) Shares 98,693 (+10.0%) Est. Cost $67.18 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $7.404M (-16.5%) Shares 71,160 (+6.1%) Est. Cost $75.33 Unrealized —

VICR VICOR CORP 0.0%

Value $2.336M (+165.9%) Shares 6,150 (+12.7%) Est. Cost $182.27 Unrealized —

OVV OVINTIV INC 0.0%

Value $3.028M (+89.7%) Shares 57,499 (+113.8%) Est. Cost $47.46 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $2.991M (+90.0%) Shares 7,671 (+130.6%) Est. Cost $324.82 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $5.867M (+31.7%) Shares 212,182 (+13.7%) Est. Cost $23.46 Unrealized —

HSY HERSHEY CO 0.0%

Value $3.952M (+55.0%) Shares 22,526 (+83.7%) Est. Cost $181.24 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $2.796M (+99.5%) Shares 23,449 (+71.9%) Est. Cost $109.45 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.772M (+356.8%) Shares 6,300 (+293.8%) Est. Cost $108.70 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $9.842M (+16.2%) Shares 132,394 (+13.8%) Est. Cost $37.40 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $6.217M (+28.2%) Shares 16,138 (+41.6%) Est. Cost $404.27 Unrealized —

CNX CNX RES CORP 0.0%

Value $7.159M (+23.4%) Shares 210,993 (+40.3%) Est. Cost $25.93 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $3.028M (+79.8%) Shares 19,133 (+45.1%) Est. Cost $134.02 Unrealized —

TCAF T ROWE PRICE ETF INC 0.0%

Value $6.958M (+23.9%) Shares 169,305 (+7.3%) Est. Cost $34.37 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.995M (+204.3%) Shares 33,824 (+207.2%) Est. Cost $59.76 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $15.77M (+9.1%) Shares 205,667 (+9.7%) Est. Cost $745.01 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $2.172M (+143.3%) Shares 17,802 (+96.5%) Est. Cost $105.30 Unrealized —

MODL VICTORY PORTFOLIOS II 0.0%

Value $2.762M (+84.0%) Shares 54,197 (+61.3%) Est. Cost $46.37 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $4.83M (+35.3%) Shares 234,803 (+33.9%) Est. Cost $21.17 Unrealized —

RDDT REDDIT INC 0.0%

Value $5.039M (+30.6%) Shares 29,028 (+1.3%) Est. Cost $118.28 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $1.541M (+309.9%) Shares 68,074 (+310.6%) Est. Cost $25.27 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $6.488M (+21.8%) Shares 178,294 (+10.8%) Est. Cost $33.34 Unrealized —

CLS CELESTICA INC 0.0%

Value $4.113M (+37.8%) Shares 11,281 (+6.3%) Est. Cost $145.38 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $7.515M (+17.0%) Shares 64,081 (+8.7%) Est. Cost $161.45 Unrealized —

TOUS T ROWE PRICE ETF INC 0.0%

Value $1.377M (+343.4%) Shares 35,900 (+299.1%) Est. Cost $37.41 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.762M (+148.8%) Shares 21,365 (+128.5%) Est. Cost $79.36 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $9.096M (+13.0%) Shares 197,535 (+13.1%) Est. Cost $46.18 Unrealized —

SFD SMITHFIELD FOODS INC 0.1%

Value $10.28M (-9.2%) Shares 420,565 (+3.1%) Est. Cost $21.53 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $3.441M (+42.8%) Shares 84,934 (+21.4%) Est. Cost $22.44 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $2.065M (+93.7%) Shares 84,804 (+91.7%) Est. Cost $24.25 Unrealized —

FSCC FEDERATED HERMES ETF TRUST 0.0%

Value $1.484M (+201.7%) Shares 39,744 (+140.0%) Est. Cost $34.17 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $10.42M (+10.5%) Shares 200,918 (+12.2%) Est. Cost $44.00 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $3.249M (+43.6%) Shares 129,636 (+24.1%) Est. Cost $12.13 Unrealized —

IGV ISHARES TR 0.0%

Value $1.603M (+153.8%) Shares 17,696 (+124.2%) Est. Cost $94.97 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $2.464M (+64.5%) Shares 16,051 (+57.7%) Est. Cost $125.09 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $2.762M (+53.4%) Shares 1,393 (+6.7%) Est. Cost $969.84 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $2.831M (+49.7%) Shares 26,266 (+25.2%) Est. Cost $95.70 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $1.216M (+334.9%) Shares 4,500 (+400.0%) Est. Cost $182.23 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $25.66M (+3.8%) Shares 174,971 (+2.2%) Est. Cost $87.99 Unrealized —

IYZ ISHARES TR 0.0%

Value $1.295M (+250.6%) Shares 30,601 (+225.8%) Est. Cost $37.49 Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $1.749M (+111.6%) Shares 69,337 (+111.3%) Est. Cost $25.18 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.267M (+66.8%) Shares 25,228 (+16.3%) Est. Cost $74.63 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $4.66M (+23.9%) Shares 92,433 (+24.0%) Est. Cost $66.93 Unrealized —

IMCV ISHARES TR 0.0%

Value $6.785M (+14.4%) Shares 74,249 (+6.1%) Est. Cost $77.37 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $2.181M (+60.6%) Shares 49,028 (+38.7%) Est. Cost $37.51 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $4.78M (+20.3%) Shares 174,907 (+19.8%) Est. Cost $26.91 Unrealized —

PPL PPL CORP 0.0%

Value $3.887M (+25.9%) Shares 106,930 (+32.3%) Est. Cost $29.02 Unrealized —

IBIC ISHARES TR 0.0%

Value $1.02M (+345.1%) Shares 39,113 (+342.3%) Est. Cost $25.97 Unrealized —

LDRI ISHARES TR 0.0%

Value $1.019M (+345.0%) Shares 39,824 (+342.9%) Est. Cost $25.55 Unrealized —

IBID ISHARES TR 0.0%

Value $1.018M (+344.3%) Shares 38,778 (+342.2%) Est. Cost $26.21 Unrealized —

IBTH ISHARES TR 0.0%

Value $1.079M (+271.1%) Shares 48,226 (+272.1%) Est. Cost $22.39 Unrealized —

IBTG ISHARES TR 0.0%

Value $1.069M (+265.8%) Shares 46,696 (+266.2%) Est. Cost $22.90 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $4.576M (+20.3%) Shares 25,486 (+27.2%) Est. Cost $200.23 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3.275M (+30.9%) Shares 36,309 (+19.5%) Est. Cost $108.29 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2.56M (-23.1%) Shares 5,026 (+2.9%) Est. Cost $379.47 Unrealized —

IQLT ISHARES TR 0.0%

Value $5.872M (+15.0%) Shares 118,515 (+7.3%) Est. Cost $40.12 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $1.067M (+244.5%) Shares 8,968 (+183.4%) Est. Cost $105.77 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2.233M (+49.9%) Shares 23,233 (+13.0%) Est. Cost $71.18 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $11.58M (-5.9%) Shares 22,740 (+11.6%) Est. Cost $382.92 Unrealized —

LII LENNOX INTL INC 0.0%

Value $2.728M (+35.3%) Shares 4,762 (+9.6%) Est. Cost $518.53 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $4.317M (+19.7%) Shares 117,369 (+10.0%) Est. Cost $34.24 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $1.533M (+84.5%) Shares 2,338 (+7.8%) Est. Cost $298.60 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.989M (+16.3%) Shares 81,180 (+5.1%) Est. Cost $52.31 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $1.757M (+66.3%) Shares 16,525 (+46.7%) Est. Cost $95.77 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $7.991M (+9.5%) Shares 29,555 (+5.4%) Est. Cost $117.41 Unrealized —

— NUVEEN VA QUALITY MUN INCOM 0.0%

Value $4.222M (+19.7%) Shares 364,945 (+17.2%) Est. Cost $2055.88 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $3.436M (+24.8%) Shares 9,271 (+10.1%) Est. Cost $188.99 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $2.262M (+42.4%) Shares 15,644 (+16.8%) Est. Cost $72.66 Unrealized —

WDFC WD 40 CO 0.0%

Value $1.866M (+55.5%) Shares 7,661 (+30.2%) Est. Cost $228.62 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.059M (+27.7%) Shares 19,168 (+1.6%) Est. Cost $105.97 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $2.321M (+39.9%) Shares 45,971 (+39.6%) Est. Cost $50.33 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $5.258M (+14.4%) Shares 94,626 (+3.0%) Est. Cost $49.90 Unrealized —

SE SEA LTD 0.0%

Value $1.166M (+124.4%) Shares 12,165 (+93.9%) Est. Cost $108.85 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $999K (+169.6%) Shares 6,164 (+8.9%) Est. Cost $51.03 Unrealized —

DDOG DATADOG INC 0.0%

Value $1.069M (+142.1%) Shares 4,104 (+9.8%) Est. Cost $135.41 Unrealized —

IYW ISHARES TR 0.0%

Value $2.111M (+42.3%) Shares 8,370 (+2.3%) Est. Cost $7476.50 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $1.003M (+166.2%) Shares 3,314 (+19.2%) Est. Cost $96.55 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $2.526M (+32.6%) Shares 2,944 (+8.6%) Est. Cost $416.76 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $4.226M (+17.2%) Shares 44,443 (+1.7%) Est. Cost $51.21 Unrealized —

AGX ARGAN INC 0.0%

Value $1.753M (+54.9%) Shares 2,195 (+5.6%) Est. Cost $227.98 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $17.66M (+3.6%) Shares 192,181 (+5.8%) Est. Cost $69.93 Unrealized —

DYNB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $3.457M (+20.9%) Shares 87,986 (+20.6%) Est. Cost $39.56 Unrealized —

IBDR ISHARES TR 0.0%

Value $1.874M (+46.8%) Shares 77,343 (+46.8%) Est. Cost $24.22 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $2.849M (+26.5%) Shares 56,425 (+26.3%) Est. Cost $50.20 Unrealized —

IUSB ISHARES TR 0.0%

Value $2.962M (+24.9%) Shares 64,173 (+25.1%) Est. Cost $46.55 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $3.828M (+18.2%) Shares 21,476 (+11.7%) Est. Cost $4249.33 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $4.231M (+15.7%) Shares 14,343 (+6.8%) Est. Cost $235.03 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $1.152M (+97.5%) Shares 6,161 (+2.9%) Est. Cost $96.01 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $5.749M (+10.9%) Shares 64,693 (+3.5%) Est. Cost $71.95 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $1.1M (+105.3%) Shares 37,568 (+148.7%) Est. Cost $37.87 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $1.3M (-30.2%) Shares 92,000 (+780.4%) Est. Cost $29.78 Unrealized —

WELL WELLTOWER INC 0.0%

Value $2.709M (+26.0%) Shares 11,936 (+9.7%) Est. Cost $141.43 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.528M (+57.3%) Shares 17,643 (+66.5%) Est. Cost $118.17 Unrealized —

AMCR AMCOR PLC 0.0%

Value $5.506M (+11.1%) Shares 127,013 (+1.9%) Est. Cost $45.78 Unrealized —

ETSY ETSY INC 0.0%

Value $885K (+161.1%) Shares 11,752 (+73.2%) Est. Cost $70.45 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.069M (+104.1%) Shares 45,107 (+65.0%) Est. Cost $19.73 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.897M (+40.1%) Shares 21,059 (+16.9%) Est. Cost $70.52 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $2.602M (+25.7%) Shares 26,493 (+20.6%) Est. Cost $83.09 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $3.704M (+16.5%) Shares 146,101 (+3.3%) Est. Cost $20.23 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $1.566M (+50.0%) Shares 16,725 (+6.5%) Est. Cost $47.72 Unrealized —

ECL ECOLAB INC 0.0%

Value $6.475M (+8.6%) Shares 23,242 (+3.7%) Est. Cost $148.20 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $721K (+241.7%) Shares 10,063 (+214.6%) Est. Cost $70.41 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $3.796M (+15.3%) Shares 77,589 (+10.8%) Est. Cost $44.42 Unrealized —

ITA ISHARES TR 0.0%

Value $2.055M (+32.4%) Shares 8,478 (+19.5%) Est. Cost $153.22 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $6.287M (+8.7%) Shares 75,863 (+10.9%) Est. Cost $68.17 Unrealized —

HD HOME DEPOT INC 0.0%

Value $1.517M (+48.7%) Shares 4,300 (+38.7%) Est. Cost $174.16 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $899K (+122.5%) Shares 32,583 (+108.7%) Est. Cost $5516.14 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.525M (+47.8%) Shares 4,091 (+27.9%) Est. Cost $292.85 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $4.159M (+13.1%) Shares 110,868 (+8.3%) Est. Cost $35.29 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $1.424M (+49.8%) Shares 4,701 (+17.5%) Est. Cost $218.89 Unrealized —

CIEN CIENA CORP 0.0%

Value $1.073M (+76.5%) Shares 2,187 (+39.7%) Est. Cost $333.32 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $2.355M (+24.4%) Shares 3,108 (+11.8%) Est. Cost $419.47 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $1.763M (+35.4%) Shares 50,922 (+15.4%) Est. Cost $27.82 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $3.216M (+16.6%) Shares 13,514 (+1.6%) Est. Cost $108.42 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $885K (+106.0%) Shares 7,694 (+69.7%) Est. Cost $79.55 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1.927M (+30.9%) Shares 7,169 (+12.2%) Est. Cost $71.28 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $2.59M (-14.9%) Shares 24,263 (+1.5%) Est. Cost $98.23 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $2.939M (+17.8%) Shares 63,542 (+1.4%) Est. Cost $43.68 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $3.443M (+14.2%) Shares 14,492 (+1.6%) Est. Cost $138.42 Unrealized —

THEQ T ROWE PRICE ETF INC 0.0%

Value $1.089M (+64.5%) Shares 36,431 (+50.0%) Est. Cost $28.38 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $1.833M (+30.0%) Shares 52,028 (+12.5%) Est. Cost $31.33 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $5.069M (+9.1%) Shares 95,292 (+8.4%) Est. Cost $63.27 Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $2.174M (+24.1%) Shares 47,877 (+13.2%) Est. Cost $34.21 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $5.642M (+8.0%) Shares 85,222 (+1.8%) Est. Cost $40.69 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $5.844M (+7.6%) Shares 17,151 (+2.9%) Est. Cost $202.26 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $2.642M (+18.3%) Shares 43,817 (+8.4%) Est. Cost $52.93 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $5.502M (+8.0%) Shares 108,772 (+6.5%) Est. Cost $51.19 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $4.557M (+9.7%) Shares 157,925 (+9.3%) Est. Cost $27.31 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $5.905M (-6.2%) Shares 35,203 (+17.5%) Est. Cost $150.24 Unrealized —

COWZ PACER FDS TR 0.1%

Value $11.07M (+3.6%) Shares 178,046 (+4.2%) Est. Cost $55.02 Unrealized —

EEM ISHARES TR 0.0%

Value $1.525M (+33.7%) Shares 22,296 (+11.0%) Est. Cost $3053.57 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $3.218M (+13.4%) Shares 33,216 (+9.3%) Est. Cost $55.87 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $978K (+63.2%) Shares 72,370 (+4.6%) Est. Cost $10.14 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $1.22M (+44.3%) Shares 24,971 (+44.3%) Est. Cost $48.86 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1.362M (+37.1%) Shares 14,267 (+48.9%) Est. Cost $118.79 Unrealized —

AIR AAR CORP 0.0%

Value $1.411M (+34.5%) Shares 9,874 (+3.0%) Est. Cost $66.39 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $1.694M (+26.8%) Shares 24,903 (+8.5%) Est. Cost $52.45 Unrealized —

XYL XYLEM INC 0.4%

Value $76.78M (+0.5%) Shares 652,616 (+1.0%) Est. Cost $81.08 Unrealized —

MCO MOODYS CORP 0.0%

Value $4.072M (+9.5%) Shares 8,991 (+5.5%) Est. Cost $381.77 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $862K (+68.7%) Shares 11,998 (+46.2%) Est. Cost $64.89 Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value $4.991M (+7.6%) Shares 107,927 (+1.9%) Est. Cost $1753.69 Unrealized —

IWO ISHARES TR 0.0%

Value $1.23M (+39.8%) Shares 3,123 (+11.3%) Est. Cost $311.77 Unrealized —

IWF ISHARES TR 0.0%

Value $3.501M (+11.1%) Shares 28,198 (+281.4%) Est. Cost $2426.59 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.274M (+5.9%) Shares 124,068 (+6.0%) Est. Cost $50.49 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $745K (+85.0%) Shares 29,822 (+70.2%) Est. Cost $22.03 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $1.083M (+45.8%) Shares 3,233 (+9.1%) Est. Cost $137.15 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $13.49M (+2.6%) Shares 94,875 (+55.7%) Est. Cost $197.08 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $2.012M (+19.7%) Shares 6,096 (+5.7%) Est. Cost $236.67 Unrealized —

ARKG ARK ETF TR 0.0%

Value $861K (+62.2%) Shares 20,464 (+1.9%) Est. Cost $32.97 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $619K (+113.9%) Shares 58,099 (+162.9%) Est. Cost $10.89 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.355M (-19.5%) Shares 13,157 (+20.8%) Est. Cost $144.89 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $530K (+160.0%) Shares 632 (+26.1%) Est. Cost $472.40 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $540K (+143.5%) Shares 30,153 (+19.2%) Est. Cost $10.79 Unrealized —

GLOW VICTORY PORTFOLIOS II 0.0%

Value $631K (+98.5%) Shares 18,219 (+73.0%) Est. Cost $32.32 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $1.663M (+23.1%) Shares 32,276 (+19.8%) Est. Cost $50.73 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1.547M (+25.0%) Shares 1,864 (+11.2%) Est. Cost $269.40 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $811K (+60.7%) Shares 5,170 (+41.6%) Est. Cost $132.98 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $760K (+66.9%) Shares 2,272 (+7.7%) Est. Cost $188.28 Unrealized —

FAST FASTENAL CO 0.0%

Value $2.765M (+12.4%) Shares 57,578 (+8.6%) Est. Cost $31.15 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.406M (+27.5%) Shares 24,165 (+28.2%) Est. Cost $58.61 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $3.317M (+9.8%) Shares 45,191 (+10.1%) Est. Cost $1254.21 Unrealized —

ECO OKEANIS ECO TANKERS COR 0.0%

Value $910K (+47.5%) Shares 18,148 (+48.9%) Est. Cost $44.05 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $516K (+129.4%) Shares 19,376 (+127.6%) Est. Cost $35.88 Unrealized —

WAB WABTEC 0.0%

Value $1.386M (+26.4%) Shares 5,142 (+17.2%) Est. Cost $178.33 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $6.767M (+4.5%) Shares 49,955 (+1.9%) Est. Cost $112.10 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.433M (+24.9%) Shares 6,408 (+4.1%) Est. Cost $172.06 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $651K (+77.6%) Shares 19,500 (+11.4%) Est. Cost $24.39 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $4.116M (+7.4%) Shares 15,802 (+1.9%) Est. Cost $123.09 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $3.092M (-8.4%) Shares 24,476 (+1.1%) Est. Cost $65.18 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $884K (+47.0%) Shares 13,838 (+7.6%) Est. Cost $44.19 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $979K (+40.4%) Shares 5,290 (+19.3%) Est. Cost $135.66 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2.933M (+10.4%) Shares 5,851 (+8.3%) Est. Cost $462.62 Unrealized —

NVR NVR INC 0.0%

Value $777K (+55.1%) Shares 114 (+50.0%) Est. Cost $5174.39 Unrealized —

ATI ATI INC 0.0%

Value $652K (+73.0%) Shares 3,306 (+27.6%) Est. Cost $145.82 Unrealized —

B BARRICK MNG CORP 0.0%

Value $3.665M (-6.4%) Shares 99,699 (+3.7%) Est. Cost $21.30 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $1.214M (+25.8%) Shares 9,594 (+1.4%) Est. Cost $49.83 Unrealized —

EBAY EBAY INC. 0.0%

Value $541K (+84.7%) Shares 4,842 (+50.4%) Est. Cost $73.21 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $2.83M (-8.0%) Shares 51,813 (+4.1%) Est. Cost $42.64 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $1.879M (+15.2%) Shares 21,426 (+3.0%) Est. Cost $27.78 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $769K (+46.9%) Shares 7,548 (+23.6%) Est. Cost $76.04 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.229M (+8.1%) Shares 20,928 (+2.1%) Est. Cost $15163.03 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $663K (-26.5%) Shares 24,223 (+11.9%) Est. Cost $36.68 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $1.238M (+23.6%) Shares 24,700 (+23.5%) Est. Cost $50.07 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $449K (+107.7%) Shares 3,393 (+76.4%) Est. Cost $125.84 Unrealized —

EFG ISHARES TR 0.0%

Value $1.179M (+24.1%) Shares 9,473 (+11.1%) Est. Cost $109.38 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $831K (+37.0%) Shares 4,334 (+16.9%) Est. Cost $157.17 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $508K (+79.1%) Shares 2,069 (+50.7%) Est. Cost $220.73 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $523K (+74.1%) Shares 933 (+32.0%) Est. Cost $339.75 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $2.203M (+10.9%) Shares 142,530 (+1.9%) Est. Cost $4.23 Unrealized —

FRTY THE ALGER ETF TRUST 0.0%

Value $830K (+35.5%) Shares 33,433 (+6.4%) Est. Cost $19.04 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $658K (+49.1%) Shares 9,081 (+51.9%) Est. Cost $69.97 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $570K (+61.2%) Shares 5,446 (+13.2%) Est. Cost $77.37 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $695K (+45.2%) Shares 3,245 (+17.5%) Est. Cost $184.26 Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $766K (+38.8%) Shares 15,522 (+26.1%) Est. Cost $36.38 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $572K (+59.4%) Shares 14,210 (+89.1%) Est. Cost $43.46 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $2.376M (+9.6%) Shares 16,200 (+8.0%) Est. Cost $87.99 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.324M (+18.7%) Shares 53,335 (+8.3%) Est. Cost $31.35 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $4.059M (+5.4%) Shares 26,674 (+1.1%) Est. Cost $1868.45 Unrealized —

MOD MODINE MFG CO 0.0%

Value $554K (+59.8%) Shares 2,075 (+29.7%) Est. Cost $78.91 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $2.527M (+8.8%) Shares 55,298 (+6.8%) Est. Cost $39.03 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $599K (-25.2%) Shares 18,948 (+7.2%) Est. Cost $50.47 Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value $1.002M (+25.1%) Shares 27,459 (+28.0%) Est. Cost $31.45 Unrealized —

IWB ISHARES TR 0.0%

Value $1.263M (+18.6%) Shares 3,084 (+3.2%) Est. Cost $30913.94 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $1.227M (+19.2%) Shares 24,128 (+16.3%) Est. Cost $44.68 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $1.181M (+20.0%) Shares 21,017 (+8.4%) Est. Cost $48.58 Unrealized —

WCC WESCO INTL INC 0.0%

Value $471K (+71.7%) Shares 1,364 (+36.0%) Est. Cost $274.98 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 0.0%

Value $561K (+53.2%) Shares 13,974 (+38.4%) Est. Cost $37.35 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $576K (+50.8%) Shares 7,277 (+43.8%) Est. Cost $72.48 Unrealized —

RFDA ALPS ETF TR 0.0%

Value $926K (+26.0%) Shares 13,151 (+12.1%) Est. Cost $51.01 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $1.064M (+21.6%) Shares 3,932 (+10.1%) Est. Cost $141.53 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $921K (+25.7%) Shares 16,446 (+8.3%) Est. Cost $20.51 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $481K (+63.9%) Shares 13,600 (+28.3%) Est. Cost $26.65 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $709K (+35.9%) Shares 4,202 (+12.5%) Est. Cost $100.75 Unrealized —

TCHP T ROWE PRICE ETF INC 0.0%

Value $974K (+23.1%) Shares 19,453 (+8.6%) Est. Cost $40.47 Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $579K (+45.7%) Shares 11,489 (+18.7%) Est. Cost $42.53 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $752K (+31.7%) Shares 28,021 (+32.2%) Est. Cost $26.79 Unrealized —

EMDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $389K (+86.6%) Shares 9,008 (+51.4%) Est. Cost $37.83 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $1.292M (+16.0%) Shares 6,860 (+2.3%) Est. Cost $154.80 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $644K (+37.3%) Shares 22,249 (+19.0%) Est. Cost $25.72 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $892K (+24.1%) Shares 7,767 (+1.2%) Est. Cost $77.60 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.766M (-8.8%) Shares 13,018 (+9.7%) Est. Cost $191.69 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $785K (+27.6%) Shares 16,206 (+26.6%) Est. Cost $48.90 Unrealized —

MAS MASCO CORP 0.0%

Value $608K (+38.5%) Shares 7,472 (+2.8%) Est. Cost $58.85 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $445K (+57.7%) Shares 1,659 (+47.5%) Est. Cost $200.82 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $394K (+65.7%) Shares 10,470 (+64.1%) Est. Cost $37.30 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $4.937M (-3.0%) Shares 62,640 (+4.4%) Est. Cost $58.18 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1.303M (+13.4%) Shares 11,346 (+10.9%) Est. Cost $81.68 Unrealized —

FLCC FEDERATED HERMES ETF TRUST 0.0%

Value $875K (+21.2%) Shares 24,911 (+6.4%) Est. Cost $32.27 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $838K (+22.0%) Shares 14,131 (+1.8%) Est. Cost $52.18 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $607K (+33.1%) Shares 18,497 (+20.9%) Est. Cost $30.67 Unrealized —

VTR VENTAS INC 0.0%

Value $638K (+30.5%) Shares 7,189 (+20.2%) Est. Cost $68.61 Unrealized —

RKT ROCKET COS INC 0.0%

Value $349K (+72.7%) Shares 22,184 (+56.2%) Est. Cost $16.83 Unrealized —

ITOT ISHARES TR 0.0%

Value $817K (+21.4%) Shares 4,972 (+5.3%) Est. Cost $130.59 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $645K (+28.8%) Shares 10,603 (+19.8%) Est. Cost $53.57 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $443K (+46.4%) Shares 11,152 (+41.1%) Est. Cost $38.67 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $867K (+19.1%) Shares 31,293 (+6.4%) Est. Cost $25.11 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $910K (+18.0%) Shares 19,882 (+1.8%) Est. Cost $34.60 Unrealized —

INFL LISTED FDS TR 0.0%

Value $3.247M (+4.4%) Shares 65,088 (+9.0%) Est. Cost $36.09 Unrealized —

IWP ISHARES TR 0.0%

Value $1.005M (+15.7%) Shares 6,866 (+1.3%) Est. Cost $124.67 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $279K (+92.7%) Shares 11,650 (+15.9%) Est. Cost $28.42 Unrealized —

FLV AMERICAN CENTY ETF TR 0.0%

Value $667K (+24.8%) Shares 8,206 (+17.7%) Est. Cost $72.34 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $460K (+40.0%) Shares 17,533 (+40.4%) Est. Cost $26.39 Unrealized —

JAPN LISTED FDS TR 0.0%

Value $443K (+41.8%) Shares 19,707 (+42.8%) Est. Cost $25.26 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $3.36M (+4.0%) Shares 21,016 (+1.1%) Est. Cost $100.48 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $358K (+56.1%) Shares 1,500 (+36.4%) Est. Cost $126.83 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.152M (-10.0%) Shares 8,362 (+3.2%) Est. Cost $157.78 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $902K (+16.3%) Shares 1,283 (+2.0%) Est. Cost $575.45 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $940K (+15.5%) Shares 20,028 (+15.9%) Est. Cost $47.48 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $588K (+26.9%) Shares 6,776 (+14.6%) Est. Cost $77.53 Unrealized —

EAGG ISHARES TR 0.0%

Value $983K (+14.0%) Shares 20,743 (+14.3%) Est. Cost $48.25 Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.0%

Value $1.053M (+12.9%) Shares 12,095 (+6.4%) Est. Cost $65.39 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $1.45M (+9.0%) Shares 27,699 (+8.1%) Est. Cost $52.61 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $476K (+32.8%) Shares 18,693 (+29.5%) Est. Cost $24.95 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $469K (+32.8%) Shares 36,647 (+27.9%) Est. Cost $4350.65 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.336M (-8.0%) Shares 6,874 (+13.3%) Est. Cost $178.47 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $663K (+21.0%) Shares 8,092 (+4.7%) Est. Cost $74.52 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $578K (+24.2%) Shares 484 (+11.0%) Est. Cost $619.74 Unrealized —

CHWY CHEWY INC 0.0%

Value $896K (-11.1%) Shares 45,619 (+22.1%) Est. Cost $42.78 Unrealized —

AA ALCOA CORP 0.0%

Value $789K (-12.2%) Shares 15,131 (+11.7%) Est. Cost $32.65 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $685K (+18.9%) Shares 10,136 (+4.2%) Est. Cost $55.30 Unrealized —

TDVG T ROWE PRICE ETF INC 0.0%

Value $517K (+26.5%) Shares 10,542 (+15.2%) Est. Cost $43.88 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $584K (+21.8%) Shares 13,046 (+20.4%) Est. Cost $18666.23 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $545K (+23.7%) Shares 20,655 (+23.2%) Est. Cost $26.30 Unrealized —

CTVA CORTEVA INC 0.0%

Value $3.29M (+3.3%) Shares 38,843 (+1.5%) Est. Cost $45.47 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $551K (+22.9%) Shares 10,977 (+44.9%) Est. Cost $54.90 Unrealized —

HEFA ISHARES TR 0.0%

Value $772K (+14.9%) Shares 16,446 (+4.0%) Est. Cost $40.82 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $358K (+38.5%) Shares 18,273 (+38.6%) Est. Cost $19.52 Unrealized —

IGIB ISHARES TR 0.0%

Value $8.991M (+1.1%) Shares 169,105 (+1.2%) Est. Cost $30240.02 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $358K (+38.2%) Shares 17,590 (+38.6%) Est. Cost $20.20 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $906K (+12.1%) Shares 6,175 (+2.9%) Est. Cost $123.21 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $362K (+37.1%) Shares 19,485 (+37.8%) Est. Cost $18.40 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $6.543M (+1.5%) Shares 125,420 (+2.5%) Est. Cost $53.12 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.028M (+10.3%) Shares 11,614 (+2.7%) Est. Cost $82.29 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $399K (+31.4%) Shares 4,012 (+31.5%) Est. Cost $99.43 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $496K (+23.8%) Shares 51,740 (+2.6%) Est. Cost $7.41 Unrealized —

IWL ISHARES TR 0.0%

Value $555K (+20.7%) Shares 3,000 (+4.7%) Est. Cost $157.30 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $9.338M (-1.0%) Shares 251,548 (+6.2%) Est. Cost $29.61 Unrealized —

INCY INCYTE CORP 0.0%

Value $335K (+38.7%) Shares 2,958 (+15.1%) Est. Cost $99.84 Unrealized —

BALL BALL CORP 0.0%

Value $1.314M (+7.5%) Shares 21,054 (+1.8%) Est. Cost $65.33 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $503K (+22.0%) Shares 7,385 (+8.9%) Est. Cost $115.41 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $378K (+30.7%) Shares 2,321 (+14.9%) Est. Cost $120.82 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $562K (+18.5%) Shares 23,973 (+17.9%) Est. Cost $23.78 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $328K (+34.1%) Shares 2,805 (+5.8%) Est. Cost $97.70 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $311K (+36.7%) Shares 1,095 (+22.3%) Est. Cost $249.01 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $349K (+30.8%) Shares 2,292 (+25.5%) Est. Cost $139.97 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $350K (+30.6%) Shares 5,947 (+12.6%) Est. Cost $30.87 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $1.403M (+6.2%) Shares 27,735 (+6.1%) Est. Cost $50.46 Unrealized —

GSC GOLDMAN SACHS ETF TR 0.0%

Value $361K (+28.7%) Shares 5,209 (+1.6%) Est. Cost $53.76 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $531K (+17.2%) Shares 7,496 (+4.8%) Est. Cost $65.16 Unrealized —

CR CRANE COMPANY 0.0%

Value $292K (+36.5%) Shares 1,308 (+4.6%) Est. Cost $106.20 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.197M (+6.9%) Shares 27,720 (+12.0%) Est. Cost $80.00 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $212K (-26.7%) Shares 106,164 (+4.1%) Est. Cost $12.81 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $342K (+29.2%) Shares 2,679 (+16.2%) Est. Cost $116.43 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $1.186M (+6.9%) Shares 101,016 (+2.2%) Est. Cost $2157.53 Unrealized —

IJS ISHARES TR 0.0%

Value $424K (+21.9%) Shares 3,102 (+5.7%) Est. Cost $104.51 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $2.304M (+3.4%) Shares 120,507 (+4.4%) Est. Cost $13.33 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $501K (+17.2%) Shares 15,757 (+20.7%) Est. Cost $32.56 Unrealized —

SUSB ISHARES TR 0.0%

Value $1.325M (+5.8%) Shares 53,008 (+6.2%) Est. Cost $24.55 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $299K (+32.0%) Shares 19,480 (+23.4%) Est. Cost $15.03 Unrealized —

MFSB MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $1.003M (+7.7%) Shares 40,239 (+7.6%) Est. Cost $24.79 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $483K (-13.0%) Shares 11,262 (+1.2%) Est. Cost $37.52 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $524K (+14.5%) Shares 5,403 (+13.2%) Est. Cost $92.74 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $6.238M (+1.1%) Shares 32,897 (+5.1%) Est. Cost $190.35 Unrealized —

GOVT ISHARES TR 0.0%

Value $852K (+8.3%) Shares 37,388 (+8.9%) Est. Cost $22.90 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $706K (+9.5%) Shares 17,582 (+1.5%) Est. Cost $34.11 Unrealized —

LAZ LAZARD INC 0.0%

Value $406K (+17.6%) Shares 9,671 (+19.1%) Est. Cost $40.70 Unrealized —

PMBS PIMCO ETF TR 0.0%

Value $1.213M (+5.2%) Shares 24,570 (+5.7%) Est. Cost $49.61 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $370K (+19.5%) Shares 2,606 (+5.4%) Est. Cost $100.29 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $385K (+18.1%) Shares 10,098 (+10.7%) Est. Cost $31.90 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $243K (-19.4%) Shares 3,083 (+1.6%) Est. Cost $134.76 Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $465K (+14.0%) Shares 5,093 (+16.5%) Est. Cost $74.75 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $713K (-7.2%) Shares 11,137 (+3.2%) Est. Cost $74.27 Unrealized —

BNDS SERIES PORTFOLIOS TR 0.0%

Value $757K (+7.6%) Shares 15,020 (+5.9%) Est. Cost $50.07 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $309K (-14.7%) Shares 1,291 (+1.3%) Est. Cost $231.77 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $629K (+9.2%) Shares 11,950 (+8.3%) Est. Cost $54.60 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $4.507M (-1.1%) Shares 73,330 (+78.2%) Est. Cost $65.40 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $1.056M (+5.2%) Shares 25,082 (+20.9%) Est. Cost $47.89 Unrealized —

AES AES CORP 0.0%

Value $220K (+30.1%) Shares 15,000 (+25.0%) Est. Cost $11.57 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.0%

Value $375K (+15.4%) Shares 7,380 (+15.6%) Est. Cost $51.32 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $334K (+17.3%) Shares 34,875 (+5.7%) Est. Cost $4284.90 Unrealized —

MINO PIMCO ETF TR 0.0%

Value $388K (+14.4%) Shares 8,482 (+12.9%) Est. Cost $44.74 Unrealized —

MBB ISHARES TR 0.0%

Value $1.037M (+4.9%) Shares 10,975 (+5.4%) Est. Cost $93.58 Unrealized —

ABNB AIRBNB INC 0.0%

Value $325K (+17.4%) Shares 2,270 (+3.6%) Est. Cost $129.53 Unrealized —

AGG ISHARES TR 0.0%

Value $4.579M (+1.1%) Shares 46,263 (+1.3%) Est. Cost $544.29 Unrealized —

— THORNBURG INCM BUILDER OPP T 0.0%

Value $433K (+12.3%) Shares 19,635 (+7.6%) Est. Cost $21.21 Unrealized —

EWW ISHARES INC 0.0%

Value $328K (+16.3%) Shares 4,358 (+16.2%) Est. Cost $69.59 Unrealized —

IXUS ISHARES TR 0.0%

Value $303K (+17.6%) Shares 3,170 (+6.7%) Est. Cost $87.20 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $459K (+10.4%) Shares 3,485 (+14.2%) Est. Cost $132.46 Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $434K (+10.8%) Shares 20,886 (+9.3%) Est. Cost $20.30 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $483K (+9.5%) Shares 4,241 (+3.3%) Est. Cost $93.83 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $345K (+13.1%) Shares 6,875 (+13.1%) Est. Cost $50.47 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $545K (+7.9%) Shares 5,834 (+2.2%) Est. Cost $76.38 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $340K (-10.4%) Shares 3,895 (+1.1%) Est. Cost $90.27 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $339K (-10.2%) Shares 543 (+11.3%) Est. Cost $693.59 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $283K (+15.7%) Shares 3,806 (+15.3%) Est. Cost $41.44 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $278K (-12.1%) Shares 9,296 (+3.3%) Est. Cost $45.89 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $433K (+9.1%) Shares 5,659 (+10.6%) Est. Cost $68.58 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $254K (+16.1%) Shares 5,859 (+3.1%) Est. Cost $34.45 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $470K (+8.0%) Shares 6,152 (+2.8%) Est. Cost $37.96 Unrealized —

TAGG T ROWE PRICE ETF INC 0.0%

Value $1.534M (+2.2%) Shares 36,117 (+2.6%) Est. Cost $42.94 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.0%

Value $1.049M (+3.3%) Shares 37,237 (+1.1%) Est. Cost $27.41 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $656K (-4.7%) Shares 2,328 (+1.8%) Est. Cost $249.34 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $487K (+7.0%) Shares 3,673 (+9.2%) Est. Cost $103.12 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $258K (-9.4%) Shares 9,897 (+8.3%) Est. Cost $20.37 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $1.411M (+1.9%) Shares 14,559 (+1.8%) Est. Cost $95.98 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $778K (+3.0%) Shares 7,717 (+2.7%) Est. Cost $3136.74 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $371K (+6.4%) Shares 1,171 (+9.2%) Est. Cost $284.04 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $359K (+6.5%) Shares 1,158 (+4.6%) Est. Cost $334.87 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $2.478M (+0.9%) Shares 55,330 (+23.0%) Est. Cost $22.97 Unrealized —

DVYE ISHARES INC 0.0%

Value $569K (+3.8%) Shares 17,659 (+10.7%) Est. Cost $32.00 Unrealized —

DX DYNEX CAP INC 0.0%

Value $212K (+10.6%) Shares 16,150 (+7.7%) Est. Cost $12.35 Unrealized —

AMZA ETFIS SER TR I 0.0%

Value $626K (+3.2%) Shares 13,548 (+3.0%) Est. Cost $43.25 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $420K (+4.8%) Shares 15,294 (+3.6%) Est. Cost $26.95 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $338K (+5.8%) Shares 7,818 (+3.5%) Est. Cost $79.87 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $556K (+3.3%) Shares 7,344 (+10.9%) Est. Cost $93.10 Unrealized —

IEF ISHARES TR 0.0%

Value $5.794M (+0.3%) Shares 61,264 (+1.2%) Est. Cost $95.85 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $331K (+5.3%) Shares 42,926 (+8.3%) Est. Cost $14.75 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $626K (+2.7%) Shares 6,699 (+2.4%) Est. Cost $93.85 Unrealized —

AZO AUTOZONE INC 0.0%

Value $459K (-3.4%) Shares 144 (+2.1%) Est. Cost $2283.78 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $292K (+5.2%) Shares 1,373 (+1.1%) Est. Cost $195.38 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $585K (+2.2%) Shares 7,547 (+18.9%) Est. Cost $62.42 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $478K (+2.4%) Shares 12,101 (+3.1%) Est. Cost $40.80 Unrealized —

BCI ABRDN ETFS 0.0%

Value $303K (-3.3%) Shares 13,562 (+5.1%) Est. Cost $24.20 Unrealized —

ICOW PACER FDS TR 0.0%

Value $441K (+2.1%) Shares 10,585 (+4.1%) Est. Cost $30.85 Unrealized —

GBF ISHARES TR 0.0%

Value $477K (+2.0%) Shares 4,590 (+2.3%) Est. Cost $103.12 Unrealized —

RTX RTX CORPORATION 0.1%

Value $21.93M (-0.0%) Shares 115,565 (+1.6%) Est. Cost $155.32 Unrealized —

JD JD.COM INC 0.0%

Value $331K (+2.4%) Shares 12,973 (+18.8%) Est. Cost $28.92 Unrealized —

BYLD ISHARES TR 0.0%

Value $212K (+3.5%) Shares 9,350 (+2.9%) Est. Cost $22.77 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $491K (+1.3%) Shares 11,254 (+1.3%) Est. Cost $43.80 Unrealized —

NU NU HLDGS LTD 0.0%

Value $406K (+1.1%) Shares 30,369 (+8.7%) Est. Cost $6.31 Unrealized —

CVNA CARVANA CO 0.0%

Value $437K (-0.3%) Shares 6,635 (+376.3%) Est. Cost $120.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	462,000 (+96.3%)	$345M (+125.4%)	1.7%	$9216.54	—	PUT	78462F103
SYK	STRYKER CORPORATION	286,243 (+773.5%)	$90.12M (+737.0%)	0.4%	$312.71	—	COM	863667101
ABT	ABBOTT LABORATORIES	1,827,013 (+92.3%)	$167M (+71.2%)	0.8%	$87.39	—	COM	002824100
IFF	INTERNATIONAL FLAVORS&FRAGRA	890,699 (+1483.3%)	$70.56M (+1628.9%)	0.3%	$78.97	—	COM	459506101
VOO	VANGUARD INDEX FDS	385,756 (+11.3%)	$265M (+27.9%)	1.3%	$7809.65	—	S&P 500 ETF SHS	922908363
ACN	ACCENTURE PLC IRELAND	823,014 (+5.6%)	$102M (-33.6%)	0.5%	$209.51	—	SHS CLASS A	G1151C101
VIG	VANGUARD SPECIALIZED FUNDS	992,810 (+16.3%)	$235M (+27.9%)	1.2%	$4380.78	—	DIV APP ETF	921908844
SOFI	SOFI TECHNOLOGIES INC	2,774,855 (+5492.5%)	$50.01M (+6247.8%)	0.2%	$17.90	—	COM	83406F102
IWY	ISHARES TR	310,652 (+40.0%)	$90.28M (+63.5%)	0.4%	$226.83	—	RUS TP200 GR ETF	464289438
FNDX	SCHWAB STRATEGIC TR	1,959,498 (+77.3%)	$60.94M (+98.0%)	0.3%	$28.25	—	FUNDAMENTAL US L	808524771
HDV	ISHARES TR	285,061 (+16.6%)	$7.814M (-76.5%)	0.0%	$102.87	—	CORE HIGH DV ETF	46429B663
VO	VANGUARD INDEX FDS	1,094,719 (+387.7%)	$88.2M (+36.8%)	0.4%	$466.12	—	MID CAP ETF	922908629
CEG	CONSTELLATION ENERGY CORP	471,346 (+36.2%)	$118M (+22.2%)	0.6%	$286.34	—	COM	21037T109
DFAS	DIMENSIONAL ETF TRUST	901,285 (+19.4%)	$74.21M (+38.3%)	0.4%	$67.08	—	US SMALL CAP ETF	25434V500
A	AGILENT TECHNOLOGIES INC	431,792 (+29.3%)	$57.35M (+51.9%)	0.3%	$126.27	—	COM	00846U101
IEFA	ISHARES TR	1,059,493 (+15.7%)	$102M (+23.5%)	0.5%	$2406.78	—	CORE MSCI EAFE	46432F842
EZM	WISDOMTREE TR	889,118 (+23.0%)	$67.38M (+38.7%)	0.3%	$1871.18	—	US MIDCAP FUND	97717W570
XLK	SELECT SECTOR SPDR TR	276,107 (+5.2%)	$52.6M (+50.8%)	0.3%	$1156.14	—	STATE STREET TEC	81369Y803
POOL	POOL CORP	82,397 (+4825.1%)	$17.71M (+5130.8%)	0.1%	$216.74	—	COM	73278L105
VTV	VANGUARD INDEX FDS	355,438 (+14.9%)	$77.46M (+27.6%)	0.4%	$10273.95	—	VALUE ETF	922908744
SONY	SONY GROUP CORP	943,947 (+568.8%)	$18.94M (+548.1%)	0.1%	$22.37	—	SPONSORED ADR	835699307
VUG	VANGUARD INDEX FDS	899,647 (+538.7%)	$77.5M (+26.0%)	0.4%	$2644.44	—	GROWTH ETF	922908736
SPSM	SPDR SERIES TRUST	986,910 (+13.6%)	$56.92M (+35.6%)	0.3%	$43.32	—	STATE STREET SPD	78468R853
COHU	COHU INC	301,309 (+15.3%)	$22.27M (+178.4%)	0.1%	$35.22	—	COM	192576106
DVN	DEVON ENERGY CORP NEW	377,912 (+1252.1%)	$15.62M (+1010.2%)	0.1%	$40.60	—	COM	25179M103
FSM	FORTUNA MNG CORP	1,688,760 (+3230.9%)	$14.21M (+2723.3%)	0.1%	$8.38	—	COM NEW	349942102
HQY	HEALTHEQUITY INC	1,087,218 (+7.1%)	$98.2M (+15.7%)	0.5%	$78.88	—	COM	42226A107
ESAB	ESAB CORPORATION	797,757 (+18.3%)	$78.49M (+20.4%)	0.4%	$68.68	—	COM	29605J106
PM	PHILIP MORRIS INTL INC	662,741 (+2.5%)	$120M (+12.4%)	0.6%	$67.53	—	COM	718172109
NOW	SERVICENOW INC	976,685 (+21.5%)	$97.1M (+15.4%)	0.5%	$140.29	—	COM	81762P102
LLY	ELI LILLY & CO	40,627 (+2.3%)	$48.8M (+33.9%)	0.2%	$318.13	—	COM	532457108
MCD	MCDONALDS CORP	410,517 (+3.8%)	$111M (-9.8%)	0.5%	$182.23	—	COM	580135101
STUB	STUBHUB HLDGS INC	1,571,810 (+16.3%)	$20.28M (+140.4%)	0.1%	$13.89	—	CL A	86384P109
VWO	VANGUARD INTL EQUITY INDEX F	884,056 (+15.5%)	$52.77M (+27.6%)	0.3%	$2808.45	—	FTSE EMR MKT ETF	922042858
EQT	EQT CORP	261,731 (+316.8%)	$13.92M (+248.2%)	0.1%	$50.55	—	COM	26884L109
FWONK	LIBERTY MEDIA CORP DEL	369,328 (+23.6%)	$34.81M (+37.0%)	0.2%	$86.78	—	COM LBTY ONE S C	531229755
JAVA	J P MORGAN EXCHANGE TRADED F	240,777 (+77.2%)	$19.12M (+96.1%)	0.1%	$71.49	—	ACTIVE VALUE ETF	46641Q167
GPC	GENUINE PARTS CO	494,235 (+5.7%)	$58.21M (+18.2%)	0.3%	$132.94	—	COM	372460105
ABBV	ABBVIE INC	191,426 (+5.7%)	$48.17M (+22.3%)	0.2%	$93.79	—	COM	00287Y109
DNN	DENISON MINES CORP	7,175,200 (+88.9%)	$22.16M (+65.3%)	0.1%	$2.62	—	COM	248356107
SLB	SLB LIMITED	2,376,295 (+20.1%)	$110M (+8.5%)	0.5%	$41.77	—	COM STK	806857108
BATRK	ATLANTA BRAVES HLDGS INC	202,879 (+345.6%)	$10.45M (+437.3%)	0.1%	$48.47	—	COM SER C	047726302
IBM	INTERNATIONAL BUSINESS MACHS	178,048 (+3.6%)	$50.07M (+20.2%)	0.2%	$108.70	—	COM	459200101
DFCF	DIMENSIONAL ETF TRUST	728,519 (+37.4%)	$30.75M (+37.3%)	0.2%	$42.01	—	CORE FIXED INCOM	25434V872
KLAC	KLA CORP	57,748 (+837.0%)	$17.42M (+92.0%)	0.1%	$320.56	—	COM NEW	482480100
VEA	VANGUARD TAX-MANAGED FDS	182,435 (+143.3%)	$13M (+170.5%)	0.1%	$1003.72	—	VAN FTSE DEV MKT	921943858
VRRM	VERRA MOBILITY CORP	2,630,630 (+93.9%)	$11.23M (-42.1%)	0.1%	$10.99	—	CL A COM STK	92511U102
CGGR	CAPITAL GROUP GROWTH ETF	600,338 (+18.8%)	$28.34M (+39.5%)	0.1%	$36.02	—	SHS CREATION UNI	14020G101
TKO	TKO GROUP HOLDINGS INC	197,016 (+23.4%)	$39.66M (+23.2%)	0.2%	$204.77	—	CL A	87256C101
RSP	INVESCO EXCHANGE TRADED FD T	143,601 (+19.2%)	$30.55M (+32.2%)	0.2%	$165.86	—	S&P500 EQL WGT	46137V357
MDT	MEDTRONIC PLC	1,098,548 (+1.2%)	$86.73M (-7.6%)	0.4%	$82.34	—	SHS	G5960L103
APH	AMPHENOL CORP	95,052 (+20.7%)	$16.61M (+66.9%)	0.1%	$95.06	—	CL A	032095101
VEU	VANGUARD INTL EQUITY INDEX F	366,231 (+14.1%)	$30.67M (+27.3%)	0.2%	$3157.67	—	ALLWRLD EX US	922042775
CGDV	CAPITAL GROUP DIVIDEND VALUE	445,308 (+23.1%)	$21.94M (+42.6%)	0.1%	$40.83	—	SHS CREATION UNI	14020W106
BKLC	BNY MELLON ETF TRUST	47,477 (+1790.8%)	$6.808M (+2072.3%)	0.0%	$142.41	—	US LRG CP CORE	09661T107
CABO	CABLE ONE INC	296,988 (+21.4%)	$15.83M (-29.1%)	0.1%	$222.77	—	COM	12685J105
IGSB	ISHARES TR	325,351 (+59.1%)	$17.05M (+58.6%)	0.1%	$4916.95	—	ISHS 1-5YR INVS	464288646
VYM	VANGUARD WHITEHALL FDS	352,667 (+5.2%)	$55.73M (+12.2%)	0.3%	$121.26	—	HIGH DIV YLD	921946406
JGRO	J P MORGAN EXCHANGE TRADED F	64,398 (+1153.4%)	$6.349M (+1362.1%)	0.0%	$96.94	—	ACTIVE GROWTH	46654Q609
IWD	ISHARES TR	32,111 (+254.1%)	$7.785M (+301.7%)	0.0%	$226.24	—	RUS 1000 VAL ETF	464287598
WDC	WESTERN DIGITAL CORP	13,893 (+14.4%)	$8.874M (+170.2%)	0.0%	$259.49	—	COM	958102105
QQQ	INVESCO QQQ TR	23,553 (+12.5%)	$17.34M (+43.5%)	0.1%	$331.28	—	UNIT SER 1	46090E103
XLB	SELECT SECTOR SPDR TR	148,300 (+224.0%)	$7.538M (+229.6%)	0.0%	$51.23	—	STATE STREET MAT	81369Y100
VOE	VANGUARD INDEX FDS	107,297 (+22.9%)	$21.2M (+31.8%)	0.1%	$20844.56	—	MCAP VL IDXVIP	922908512
SNDK	SANDISK CORP	3,078 (+3.0%)	$6.999M (+268.5%)	0.0%	$567.31	—	COM	80004C200
MGK	VANGUARD WORLD FD	59,090 (+7360.9%)	$5.195M (+1685.0%)	0.0%	$91.12	—	MEGA GRWTH IND	921910816
AMT	AMERICAN TOWER CORP	1,049,635 (+2.2%)	$172M (-2.7%)	0.8%	$164.64	—	COM	03027X100
PYLD	PIMCO ETF TR	689,682 (+32.6%)	$18.29M (+34.2%)	0.1%	$26.43	—	MULTISECTOR BD	72201R585
RDVY	FIRST TR EXCHANGE TRADED FD	195,511 (+19.2%)	$15.85M (+41.5%)	0.1%	$63.20	—	RISNG DIVD ACHIV	33738R506
IONS	IONIS PHARMACEUTICALS INC	283,960 (+19.2%)	$22.52M (+25.9%)	0.1%	$70.35	—	COM	462222100
SOLS	SOLSTICE ADVANCED MATLS INC	64,504 (+301.2%)	$5.715M (+366.7%)	0.0%	$78.63	—	COM SHS	83443Q103
JMST	J P MORGAN EXCHANGE TRADED F	94,869 (+1096.5%)	$4.838M (+1097.0%)	0.0%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
VCSH	VANGUARD SCOTTSDALE FDS	901,572 (+6.9%)	$71.25M (+6.6%)	0.4%	$1197.03	—	SHRT TRM CORP BD	92206C409
SNA	SNAP ON INC	11,428 (+1020.4%)	$4.599M (+1141.2%)	0.0%	$396.43	—	COM	833034101
GLW	CORNING INC	33,811 (+3.2%)	$8.636M (+93.8%)	0.0%	$58.16	—	COM	219350105
VNQ	VANGUARD INDEX FDS	67,920 (+153.9%)	$6.55M (+176.0%)	0.0%	$3459.32	—	REAL ESTATE ETF	922908553
LRCX	LAM RESEARCH CORP	18,588 (+1.8%)	$8.055M (+106.4%)	0.0%	$82.03	—	COM NEW	512807306
SPY	STATE STR SPDR S&P 500 ETF T	30,703 (+6.1%)	$22.93M (+21.8%)	0.1%	$9216.54	—	TR UNIT	78462F103
GE	GE AEROSPACE	32,969 (+12.9%)	$12.32M (+48.6%)	0.1%	$120.64	—	COM NEW	369604301
CGMM	CAPITAL GROUP EQUITY ETF TR	146,308 (+306.6%)	$4.824M (+356.6%)	0.0%	$32.02	—	US SMALL AND MID	14022A102
RYN	RAYONIER INC	2,613,368 (+2.9%)	$56.07M (+7.1%)	0.3%	$20.65	—	COM	754907103
STC	STEWART INFORMATION SVCS COR	416,867 (+6.7%)	$27.52M (+15.3%)	0.1%	$55.28	—	COM	860372101
BIPC	BROOKFIELD INFRASTRUCTURE CO	149,640 (+178.0%)	$5.769M (+172.1%)	0.0%	$39.06	—	COM SUB VTG A	11276H106
ROL	ROLLINS INC	110,521 (+497.7%)	$4.613M (+367.1%)	0.0%	$41.46	—	COM	775711104
VZ	VERIZON COMMUNICATIONS INC	635,837 (+4.6%)	$26.92M (-11.8%)	0.1%	$38.89	—	COM	92343V104
DVY	ISHARES TR	122,671 (+18.5%)	$19.17M (+22.3%)	0.1%	$6520.81	—	SELECT DIVID ETF	464287168
SCHO	SCHWAB STRATEGIC TR	1,644,809 (+10.1%)	$39.71M (+9.5%)	0.2%	$32.11	—	SHT TM US TRES	808524862
IVV	ISHARES TR	19,846 (+13.6%)	$14.86M (+30.2%)	0.1%	$34483.59	—	CORE S&P500 ETF	464287200
EMR	EMERSON ELEC CO	116,941 (+14.9%)	$16.73M (+25.5%)	0.1%	$92.51	—	COM	291011104
IJH	ISHARES TR	190,748 (+13.2%)	$14.71M (+29.3%)	0.1%	$6895.06	—	CORE S&P MCP ETF	464287507
IEUR	ISHARES TR	128,564 (+35.7%)	$9.664M (+45.2%)	0.0%	$69.29	—	CORE MSCI EURO	46434V738
XLU	SELECT SECTOR SPDR TR	260,911 (+35.5%)	$11.83M (+33.9%)	0.1%	$369.88	—	STATE STREET UTI	81369Y886
IJR	ISHARES TR	111,038 (+2.4%)	$16.47M (+22.2%)	0.1%	$8542.40	—	CORE S&P SCP ETF	464287804
SBUX	STARBUCKS CORP	114,396 (+17.5%)	$11.69M (+34.1%)	0.1%	$80.96	—	COM	855244109
GQI	NATIXIS ETF TR	189,292 (+25.9%)	$11.2M (+35.8%)	0.1%	$55.39	—	GATEWAY QUALITY	63873X307
SPOT	SPOTIFY TECHNOLOGY S A	169,829 (+1.1%)	$78.1M (-3.6%)	0.4%	$341.92	—	SHS	L8681T102
SCHR	SCHWAB STRATEGIC TR	1,637,058 (+8.8%)	$40.37M (+7.7%)	0.2%	$31.51	—	INT-TRM U.S TRES	808524854
GEV	GE VERNOVA INC	9,005 (+2.3%)	$10.58M (+37.7%)	0.1%	$306.55	—	COM	36828A101
TSLA	TESLA INC	50,431 (+2.3%)	$21.21M (+15.7%)	0.1%	$239.33	—	COM	88160R101
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,291 (+206.4%)	$3.176M (+654.8%)	0.0%	$715.60	—	ORD SHS	G7997R103
CGTX	COGNITION THERAPEUTICS INC	4,259,511 (+47.2%)	$4.898M (+123.0%)	0.0%	$1.31	—	COM	19243B102
VTI	VANGUARD INDEX FDS	45,432 (+3.1%)	$16.81M (+19.0%)	0.1%	$6950.77	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	26,766 (+28.0%)	$8.113M (+48.1%)	0.0%	$17501.63	—	SMALL CP ETF	922908751
JEPI	J P MORGAN EXCHANGE TRADED F	516,205 (+10.1%)	$29.16M (+9.7%)	0.1%	$56.67	—	EQUITY PREMIUM	46641Q332
RECS	COLUMBIA ETF TR I	223,944 (+22.8%)	$9.692M (+36.4%)	0.0%	$37.98	—	RESH ENHNC COR	19761L706
VST	VISTRA CORP	48,384 (+39.2%)	$7.675M (+46.9%)	0.0%	$131.52	—	COM	92840M102
PLTR	PALANTIR TECHNOLOGIES INC	91,022 (+2.6%)	$10.62M (-18.2%)	0.1%	$38.67	—	CL A	69608A108
SPYM	SPDR SERIES TRUST	158,414 (+4.8%)	$13.92M (+20.3%)	0.1%	$70.57	—	STATE STREET SPD	78464A854
XLV	SELECT SECTOR SPDR TR	126,203 (+4.6%)	$20.02M (+13.1%)	0.1%	$133.32	—	STATE STREET HEA	81369Y209
FDV	FEDERATED HERMES ETF TRUST	86,636 (+508.6%)	$2.727M (+521.9%)	0.0%	$30.71	—	US STRATEGIC DIV	31423L305
TMSL	T ROWE PRICE ETF INC	227,799 (+7.6%)	$9.989M (+28.7%)	0.0%	$34.19	—	SMALL MID CAP	87283Q826
NFLX	NETFLIX INC.	222,700 (+18.3%)	$15.9M (-12.1%)	0.1%	$98.67	—	COM	64110L106
FEOE	RBB FUND TRUST	176,918 (+22.4%)	$9.447M (+29.5%)	0.0%	$46.13	—	FIRST EAGLE OVER	75526L878
TLT	ISHARES TR	107,017 (+30.3%)	$9.248M (+29.9%)	0.0%	$96.22	—	20 YR TR BD ETF	464287432
USFR	WISDOMTREE TR	1,307,935 (+3.3%)	$65.85M (+3.3%)	0.3%	$50.29	—	FLOATNG RAT TREA	97717Y527
COF	CAPITAL ONE FINL CORP	79,365 (+4.8%)	$15.92M (+15.3%)	0.1%	$75.84	—	COM	14040H105
WY	WEYERHAEUSER CO	2,595,924 (+4.5%)	$62.65M (+3.4%)	0.3%	$23.79	—	COM NEW	962166104
DRI	DARDEN RESTAURANTS INC	11,594 (+537.7%)	$2.389M (+570.3%)	0.0%	$201.76	—	COM	237194105
CLMT	CALUMET INC	94,044 (+146.8%)	$3.387M (+147.7%)	0.0%	$30.22	—	COM	131428104
JBI	JANUS INTERNATIONAL GROUP IN	2,798,894 (+6.5%)	$15.53M (+14.7%)	0.1%	$10.74	—	COMMON STOCK	47103N106
STT	STATE STR CORP	36,635 (+8.1%)	$6.213M (+44.8%)	0.0%	$118.31	—	COM	857477103
MTUM	ISHARES TR	11,872 (+32.5%)	$4.07M (+89.2%)	0.0%	$237.06	—	MSCI USA MMENTM	46432F396
ADP	AUTOMATIC DATA PROCESSING IN	59,696 (+5.7%)	$13.37M (+16.5%)	0.1%	$187.31	—	COM	053015103
MELI	MERCADOLIBRE INC	6,748 (+22.0%)	$11.45M (+19.8%)	0.1%	$1232.94	—	COM	58733R102
VGLT	VANGUARD SCOTTSDALE FDS	95,918 (+52.7%)	$5.293M (+52.2%)	0.0%	$55.29	—	LONG TERM TREAS	92206C847
VGT	VANGUARD WORLD FD	59,950 (+679.7%)	$7.165M (+33.6%)	0.0%	$150.53	—	INF TECH ETF	92204A702
PULS	PGIM ETF TR	330,609 (+12.0%)	$16.38M (+12.1%)	0.1%	$49.54	—	PGIM ULTRA SH BD	69344A107
FTSL	FIRST TR EXCHANGE-TRADED FD	235,032 (+20.2%)	$10.52M (+20.0%)	0.1%	$404.84	—	SENIOR LN FD	33738D309
FTEC	FIDELITY COVINGTON TRUST	14,456 (+26.4%)	$4.128M (+73.5%)	0.0%	$185.57	—	MSCI INFO TECH I	316092808
GS	GOLDMAN SACHS GROUP INC	8,954 (+3.5%)	$9.056M (+23.7%)	0.0%	$364.36	—	COM	38141G104
IWR	ISHARES TR	37,166 (+52.5%)	$4.1M (+73.0%)	0.0%	$99.86	—	RUS MID CAP ETF	464287499
XLI	SELECT SECTOR SPDR TR	38,829 (+14.6%)	$7.192M (+31.2%)	0.0%	$135.63	—	STATE STREET IND	81369Y704
FE	FIRSTENERGY CORP	173,034 (+34.2%)	$8.227M (+25.9%)	0.0%	$43.23	—	COM	337932107
NOBL	PROSHARES TR	106,733 (+162.3%)	$5.994M (+38.9%)	0.0%	$2981.47	—	S&P 500 DV ARIST	74348A467
MS	MORGAN STANLEY	23,368 (+19.3%)	$4.885M (+51.5%)	0.0%	$118.01	—	COM NEW	617446448
KMB	KIMBERLY-CLARK CORP	102,261 (+2.9%)	$11.23M (+17.1%)	0.1%	$100.92	—	COM	494368103
CRWD	CROWDSTRIKE HLDGS INC	15,868 (+336.7%)	$3.027M (+113.4%)	0.0%	$221.50	—	CL A	22788C105
WEC	WEC ENERGY GROUP INC	96,430 (+15.3%)	$11.26M (+16.3%)	0.1%	$101.56	—	COM	92939U106
WST	WEST PHARMACEUTICAL SVSC INC	10,722 (+18.1%)	$3.849M (+69.1%)	0.0%	$290.78	—	COM	955306105
SPTI	SPDR SERIES TRUST	507,254 (+13.2%)	$14.4M (+12.1%)	0.1%	$28.65	—	STATE STREET SPD	78464A672
IEMG	ISHARES INC	46,011 (+42.4%)	$3.812M (+69.1%)	0.0%	$65.42	—	CORE MSCI EMKT	46434G103
VONG	VANGUARD SCOTTSDALE FDS	38,461 (+24.8%)	$4.916M (+45.4%)	0.0%	$90.94	—	VNG RUS1000GRW	92206C680
CGBL	CAPITAL GROUP CORE BALANCED	151,828 (+23.5%)	$5.763M (+36.3%)	0.0%	$34.54	—	SHS	14021D107
CGGO	CAPITAL GROUP GBL GROWTH EQT	133,792 (+7.0%)	$5.663M (+35.7%)	0.0%	$27.70	—	SHS CREATION UNI	14020X104
JPEF	J P MORGAN EXCHANGE TRADED F	98,693 (+10.0%)	$7.928M (+23.1%)	0.0%	$67.18	—	EQUITY FOCUS ETF	46654Q781
COP	CONOCOPHILLIPS	71,160 (+6.1%)	$7.404M (-16.5%)	0.0%	$75.33	—	COM	20825C104
VICR	VICOR CORP	6,150 (+12.7%)	$2.336M (+165.9%)	0.0%	$182.27	—	COM	925815102
OVV	OVINTIV INC	57,499 (+113.8%)	$3.028M (+89.7%)	0.0%	$47.46	—	COM	69047Q102
HCA	HCA HEALTHCARE INC	7,671 (+130.6%)	$2.991M (+90.0%)	0.0%	$324.82	—	COM	40412C101
GRNY	TIDAL TRUST I	212,182 (+13.7%)	$5.867M (+31.7%)	0.0%	$23.46	—	FUNDSTRAT GRANNY	886364231
HSY	HERSHEY CO	22,526 (+83.7%)	$3.952M (+55.0%)	0.0%	$181.24	—	COM	427866108
CNI	CANADIAN NATL RY CO	23,449 (+71.9%)	$2.796M (+99.5%)	0.0%	$109.45	—	COM	136375102
IBM	INTERNATIONAL BUSINESS MACHS	6,300 (+293.8%)	$1.772M (+356.8%)	0.0%	$108.70	—	CALL	459200101
WMB	WILLIAMS COS INC	132,394 (+13.8%)	$9.842M (+16.2%)	0.0%	$37.40	—	COM	969457100
SPGI	S&P GLOBAL INC	16,138 (+41.6%)	$6.217M (+28.2%)	0.0%	$404.27	—	COM	78409V104
CNX	CNX RES CORP	210,993 (+40.3%)	$7.159M (+23.4%)	0.0%	$25.93	—	COM	12653C108
XBI	SPDR SERIES TRUST	19,133 (+45.1%)	$3.028M (+79.8%)	0.0%	$134.02	—	STATE STREET SPD	78464A870
TCAF	T ROWE PRICE ETF INC	169,305 (+7.3%)	$6.958M (+23.9%)	0.0%	$34.37	—	CAP APPRECIATION	87283Q867
VGIT	VANGUARD SCOTTSDALE FDS	33,824 (+207.2%)	$1.995M (+204.3%)	0.0%	$59.76	—	INTER TERM TREAS	92206C706
BIV	VANGUARD BD INDEX FDS	205,667 (+9.7%)	$15.77M (+9.1%)	0.1%	$745.01	—	INTERMED TERM	921937819
QQQE	DIREXION SHARES ETF TRUST	17,802 (+96.5%)	$2.172M (+143.3%)	0.0%	$105.30	—	NASDAQ 100 EQ WT	25459Y207
MODL	VICTORY PORTFOLIOS II	54,197 (+61.3%)	$2.762M (+84.0%)	0.0%	$46.37	—	VICTORYSHARES WE	92647P126
PFFA	ETFIS SER TR I	234,803 (+33.9%)	$4.83M (+35.3%)	0.0%	$21.17	—	VIRTUS INFRCAP	26923G822
RDDT	REDDIT INC	29,028 (+1.3%)	$5.039M (+30.6%)	0.0%	$118.28	—	CL A	75734B100
SCHI	SCHWAB STRATEGIC TR	68,074 (+310.6%)	$1.541M (+309.9%)	0.0%	$25.27	—	5 10YR CORP BD	808524698
CGIC	CAPITAL GROUP INTERNATIONAL	178,294 (+10.8%)	$6.488M (+21.8%)	0.0%	$33.34	—	SHS	14021T102
CLS	CELESTICA INC	11,281 (+6.3%)	$4.113M (+37.8%)	0.0%	$145.38	—	COM	15101Q207
XLY	SELECT SECTOR SPDR TR	64,081 (+8.7%)	$7.515M (+17.0%)	0.0%	$161.45	—	STATE STREET CON	81369Y407
TOUS	T ROWE PRICE ETF INC	35,900 (+299.1%)	$1.377M (+343.4%)	0.0%	$37.41	—	INTERNATIONAL EQ	87283Q834
JIRE	J P MORGAN EXCHANGE TRADED F	21,365 (+128.5%)	$1.762M (+148.8%)	0.0%	$79.36	—	INTRNL RES EQT	46641Q134
JPIE	J P MORGAN EXCHANGE TRADED F	197,535 (+13.1%)	$9.096M (+13.0%)	0.0%	$46.18	—	INCOME ETF	46641Q159
SFD	SMITHFIELD FOODS INC	420,565 (+3.1%)	$10.28M (-9.2%)	0.1%	$21.53	—	COM	832248207
MFC	MANULIFE FINL CORP	84,934 (+21.4%)	$3.441M (+42.8%)	0.0%	$22.44	—	COM	56501R106
MMIT	NEW YORK LIFE INVTS ACTIVE E	84,804 (+91.7%)	$2.065M (+93.7%)	0.0%	$24.25	—	NYLI MACKAY MUN	45409F827
FSCC	FEDERATED HERMES ETF TRUST	39,744 (+140.0%)	$1.484M (+201.7%)	0.0%	$34.17	—	MDT SMALL CAP	31423L602
AMLP	ALPS ETF TR	200,918 (+12.2%)	$10.42M (+10.5%)	0.1%	$44.00	—	ALERIAN MLP	00162Q452
BBVA	BANCO BILBAO VIZCAYA ARGENTA	129,636 (+24.1%)	$3.249M (+43.6%)	0.0%	$12.13	—	SPONSORED ADR	05946K101
IGV	ISHARES TR	17,696 (+124.2%)	$1.603M (+153.8%)	0.0%	$94.97	—	EXPANDED TECH	464287515
OSK	OSHKOSH CORP	16,051 (+57.7%)	$2.464M (+64.5%)	0.0%	$125.09	—	COM	688239201
FIX	COMFORT SYS USA INC	1,393 (+6.7%)	$2.762M (+53.4%)	0.0%	$969.84	—	COM	199908104
PFG	PRINCIPAL FINANCIAL GROUP IN	26,266 (+25.2%)	$2.831M (+49.7%)	0.0%	$95.70	—	COM	74251V102
MCD	MCDONALDS CORP	4,500 (+400.0%)	$1.216M (+334.9%)	0.0%	$182.23	—	CALL	580135101
PG	PROCTER & GAMBLE CO	174,971 (+2.2%)	$25.66M (+3.8%)	0.1%	$87.99	—	COM	742718109
IYZ	ISHARES TR	30,601 (+225.8%)	$1.295M (+250.6%)	0.0%	$37.49	—	US TELECOM ETF	464287713
TAFI	AB ACTIVE ETFS INC	69,337 (+111.3%)	$1.749M (+111.6%)	0.0%	$25.18	—	TAX AWARE SHRT	00039J202
CIBR	FIRST TR EXCHANGE-TRADED FD	25,228 (+16.3%)	$2.267M (+66.8%)	0.0%	$74.63	—	NASDAQ CYB ETF	33734X846
MKC	MCCORMICK & CO INC	92,433 (+24.0%)	$4.66M (+23.9%)	0.0%	$66.93	—	COM NON VTG	579780206
IMCV	ISHARES TR	74,249 (+6.1%)	$6.785M (+14.4%)	0.0%	$77.37	—	MRGSTR MD CP VAL	464288406
CGUS	CAPITAL GROUP CORE EQUITY ET	49,028 (+38.7%)	$2.181M (+60.6%)	0.0%	$37.51	—	SHS CREATION UNI	14020V108
CGMS	CAPITAL GRP FIXED INCM ETF T	174,907 (+19.8%)	$4.78M (+20.3%)	0.0%	$26.91	—	US MULTI-SECTOR	14020Y300
PPL	PPL CORP	106,930 (+32.3%)	$3.887M (+25.9%)	0.0%	$29.02	—	COM	69351T106
IBIC	ISHARES TR	39,113 (+342.3%)	$1.02M (+345.1%)	0.0%	$25.97	—	IBONDS OCT 2026	46438G505
LDRI	ISHARES TR	39,824 (+342.9%)	$1.019M (+345.0%)	0.0%	$25.55	—	IBONDS 1-5 YR TI	46438G513
IBID	ISHARES TR	38,778 (+342.2%)	$1.018M (+344.3%)	0.0%	$26.21	—	IBONDS OCT 2027	46438G604
IBTH	ISHARES TR	48,226 (+272.1%)	$1.079M (+271.1%)	0.0%	$22.39	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	46,696 (+266.2%)	$1.069M (+265.8%)	0.0%	$22.90	—	IBONDS 26 TRM TS	46436E858
VRSK	VERISK ANALYTICS INC	25,486 (+27.2%)	$4.576M (+20.3%)	0.0%	$200.23	—	COM	92345Y106
BLDR	BUILDERS FIRSTSOURCE INC	36,309 (+19.5%)	$3.275M (+30.9%)	0.0%	$108.29	—	COM	12008R107
NOC	NORTHROP GRUMMAN CORP	5,026 (+2.9%)	$2.56M (-23.1%)	0.0%	$379.47	—	COM	666807102
IQLT	ISHARES TR	118,515 (+7.3%)	$5.872M (+15.0%)	0.0%	$40.12	—	MSCI INTL QUALTY	46434V456
SPYG	SPDR SERIES TRUST	8,968 (+183.4%)	$1.067M (+244.5%)	0.0%	$105.77	—	STATE STREET SPD	78464A409
MNST	MONSTER BEVERAGE CORP NEW	23,233 (+13.0%)	$2.233M (+49.9%)	0.0%	$71.18	—	COM	61174X109
LMT	LOCKHEED MARTIN CORP	22,740 (+11.6%)	$11.58M (-5.9%)	0.1%	$382.92	—	COM	539830109
LII	LENNOX INTL INC	4,762 (+9.6%)	$2.728M (+35.3%)	0.0%	$518.53	—	COM	526107107
CGIE	CAPITAL GROUP INTERNATIONAL	117,369 (+10.0%)	$4.317M (+19.7%)	0.0%	$34.24	—	SHS	14021M107
SMH	VANECK ETF TRUST	2,338 (+7.8%)	$1.533M (+84.5%)	0.0%	$298.60	—	SEMICONDUCTR ETF	92189F676
JEPQ	J P MORGAN EXCHANGE TRADED F	81,180 (+5.1%)	$4.989M (+16.3%)	0.0%	$52.31	—	NASDAQ EQT PREM	46654Q203
VONV	VANGUARD SCOTTSDALE FDS	16,525 (+46.7%)	$1.757M (+66.3%)	0.0%	$95.77	—	VNG RUS1000VAL	92206C714
ITW	ILLINOIS TOOL WKS INC	29,555 (+5.4%)	$7.991M (+9.5%)	0.0%	$117.41	—	COM	452308109
—	NUVEEN VA QUALITY MUN INCOM	364,945 (+17.2%)	$4.222M (+19.7%)	0.0%	$2055.88	—	COM	67064R102
MAR	MARRIOTT INTL INC NEW	9,271 (+10.1%)	$3.436M (+24.8%)	0.0%	$188.99	—	CL A	571903202
BK	BANK NEW YORK MELLON CORP	15,644 (+16.8%)	$2.262M (+42.4%)	0.0%	$72.66	—	COM	064058100
WDFC	WD 40 CO	7,661 (+30.2%)	$1.866M (+55.5%)	0.0%	$228.62	—	COM	929236107
QQEW	FIRST TR EXCHANGE-TRADED FD	19,168 (+1.6%)	$3.059M (+27.7%)	0.0%	$105.97	—	NASDAQ-100 SEL	337344105
JAAA	JANUS DETROIT STR TR	45,971 (+39.6%)	$2.321M (+39.9%)	0.0%	$50.33	—	HENDRSON AAA CL	47103U845
GPIX	GOLDMAN SACHS ETF TR	94,626 (+3.0%)	$5.258M (+14.4%)	0.0%	$49.90	—	S&P 500 PREMIUM	38149W622
SE	SEA LTD	12,165 (+93.9%)	$1.166M (+124.4%)	0.0%	$108.85	—	SPONSORD ADS	81141R100
FLEX	FLEXTRONICS INTL LTD	6,164 (+8.9%)	$999K (+169.6%)	0.0%	$51.03	—	ORD	Y2573F102
DDOG	DATADOG INC	4,104 (+9.8%)	$1.069M (+142.1%)	0.0%	$135.41	—	CL A COM	23804L103
IYW	ISHARES TR	8,370 (+2.3%)	$2.111M (+42.3%)	0.0%	$7476.50	—	U.S. TECH ETF	464287721
BE	BLOOM ENERGY CORP	3,314 (+19.2%)	$1.003M (+166.2%)	0.0%	$96.55	—	COM CL A	093712107
LITE	LUMENTUM HLDGS INC	2,944 (+8.6%)	$2.526M (+32.6%)	0.0%	$416.76	—	COM	55024U109
HSBC	HSBC HLDGS PLC	44,443 (+1.7%)	$4.226M (+17.2%)	0.0%	$51.21	—	SPON ADR NEW	404280406
AGX	ARGAN INC	2,195 (+5.6%)	$1.753M (+54.9%)	0.0%	$227.98	—	COM	04010E109
SCHW	SCHWAB CHARLES CORP	192,181 (+5.8%)	$17.66M (+3.6%)	0.1%	$69.93	—	COM	808513105
DYNB	HARTFORD FDS EXCHANGE TRADED	87,986 (+20.6%)	$3.457M (+20.9%)	0.0%	$39.56	—	DYNAMIC BOND ETF	41653L842
IBDR	ISHARES TR	77,343 (+46.8%)	$1.874M (+46.8%)	0.0%	$24.22	—	IBONDS DEC2026	46435GAA0
SMMU	PIMCO ETF TR	56,425 (+26.3%)	$2.849M (+26.5%)	0.0%	$50.20	—	SHTRM MUN BD ACT	72201R874
IUSB	ISHARES TR	64,173 (+25.1%)	$2.962M (+24.9%)	0.0%	$46.55	—	CORE UNIVRSL USD	46434V613
BKNG	BOOKING HOLDINGS INC	21,476 (+11.7%)	$3.828M (+18.2%)	0.0%	$4249.33	—	COM	09857L108
VMC	VULCAN MATLS CO	14,343 (+6.8%)	$4.231M (+15.7%)	0.0%	$235.03	—	COM	929160109
TTMI	TTM TECHNOLOGIES INC	6,161 (+2.9%)	$1.152M (+97.5%)	0.0%	$96.01	—	COM	87305R109
ASTS	AST SPACEMOBILE INC	64,693 (+3.5%)	$5.749M (+10.9%)	0.0%	$71.95	—	COM CL A	00217D100
CELH	CELSIUS HLDGS INC	37,568 (+148.7%)	$1.1M (+105.3%)	0.0%	$37.87	—	COM NEW	15118V207
PPLT	ABRDN PLATINUM ETF TRUST	92,000 (+780.4%)	$1.3M (-30.2%)	0.0%	$29.78	—	PHYSCL PLATM SHS	003260106
WELL	WELLTOWER INC	11,936 (+9.7%)	$2.709M (+26.0%)	0.0%	$141.43	—	COM	95040Q104
OLED	UNIVERSAL DISPLAY CORP	17,643 (+66.5%)	$1.528M (+57.3%)	0.0%	$118.17	—	COM	91347P105
AMCR	AMCOR PLC	127,013 (+1.9%)	$5.506M (+11.1%)	0.0%	$45.78	—	COM NEW	G0250X149
ETSY	ETSY INC	11,752 (+73.2%)	$885K (+161.1%)	0.0%	$70.45	—	COM	29786A106
HST	HOST HOTELS & RESORTS INC	45,107 (+65.0%)	$1.069M (+104.1%)	0.0%	$19.73	—	COM	44107P104
SPHQ	INVESCO EXCHANGE TRADED FD T	21,059 (+16.9%)	$1.897M (+40.1%)	0.0%	$70.52	—	S&P500 QUALITY	46137V241
VYMI	VANGUARD WHITEHALL FDS	26,493 (+20.6%)	$2.602M (+25.7%)	0.0%	$83.09	—	INTL HIGH ETF	921946794
KIM	KIMCO REALTY CORP	146,101 (+3.3%)	$3.704M (+16.5%)	0.0%	$20.23	—	COM	49446R109
DAL	DELTA AIR LINES INC	16,725 (+6.5%)	$1.566M (+50.0%)	0.0%	$47.72	—	COM NEW	247361702
ECL	ECOLAB INC	23,242 (+3.7%)	$6.475M (+8.6%)	0.0%	$148.20	—	COM	278865100
NWE	NORTHWESTERN ENERGY GROUP IN	10,063 (+214.6%)	$721K (+241.7%)	0.0%	$70.41	—	COM NEW	668074305
FEGE	RBB FUND TRUST	77,589 (+10.8%)	$3.796M (+15.3%)	0.0%	$44.42	—	FIRST EAGLE GBL	75526L886
ITA	ISHARES TR	8,478 (+19.5%)	$2.055M (+32.4%)	0.0%	$153.22	—	US AER DEF ETF	464288760
NGG	NATIONAL GRID PLC	75,863 (+10.9%)	$6.287M (+8.7%)	0.0%	$68.17	—	SPONSORED ADR NE	636274409
HD	HOME DEPOT INC	4,300 (+38.7%)	$1.517M (+48.7%)	0.0%	$174.16	—	CALL	437076102
—	COHEN & STEERS INFRASTRUCTUR	32,583 (+108.7%)	$899K (+122.5%)	0.0%	$5516.14	—	COM	19248A109
AEIS	ADVANCED ENERGY INDS	4,091 (+27.9%)	$1.525M (+47.8%)	0.0%	$292.85	—	COM	007973100
CGDG	CAPITAL GROUP DIVIDEND GROWE	110,868 (+8.3%)	$4.159M (+13.1%)	0.0%	$35.29	—	SHS ETF	14021L109
QQQM	INVESCO EXCH TRADED FD TR II	4,701 (+17.5%)	$1.424M (+49.8%)	0.0%	$218.89	—	NASDAQ 100 ETF	46138G649
CIEN	CIENA CORP	2,187 (+39.7%)	$1.073M (+76.5%)	0.0%	$333.32	—	COM NEW	171779309
CW	CURTISS WRIGHT CORP	3,108 (+11.8%)	$2.355M (+24.4%)	0.0%	$419.47	—	COM	231561101
CGXU	CAPITAL GROUP INTL FOCUS EQT	50,922 (+15.4%)	$1.763M (+35.4%)	0.0%	$27.82	—	SHS CREATION UNI	14019W109
ALL	ALLSTATE CORP	13,514 (+1.6%)	$3.216M (+16.6%)	0.0%	$108.42	—	COM	020002101
CM	CANADIAN IMPERIAL BANK OF CO	7,694 (+69.7%)	$885K (+106.0%)	0.0%	$79.55	—	COM	136069101
HWM	HOWMET AEROSPACE INC	7,169 (+12.2%)	$1.927M (+30.9%)	0.0%	$71.28	—	COM	443201108
BG	BUNGE GLOBAL SA	24,263 (+1.5%)	$2.59M (-14.9%)	0.0%	$98.23	—	COM SHS	H11356104
SW	SMURFIT WESTROCK PLC	63,542 (+1.4%)	$2.939M (+17.8%)	0.0%	$43.68	—	SHS	G8267P108
CAH	CARDINAL HEALTH INC	14,492 (+1.6%)	$3.443M (+14.2%)	0.0%	$138.42	—	COM	14149Y108
THEQ	T ROWE PRICE ETF INC	36,431 (+50.0%)	$1.089M (+64.5%)	0.0%	$28.38	—	HEDGED EQUTY ETF	87283Q776
CGGE	CAPITAL GROUP GLOBAL EQUITY	52,028 (+12.5%)	$1.833M (+30.0%)	0.0%	$31.33	—	SHS	14020R107
AKRE	PROFESIONALLY MANAGED PORTFO	95,292 (+8.4%)	$5.069M (+9.1%)	0.0%	$63.27	—	AKRE FOCUS ETF	74316P579
EYLD	CAMBRIA ETF TR	47,877 (+13.2%)	$2.174M (+24.1%)	0.0%	$34.21	—	EMRG SHAREHLDR	132061706
TRP	TC ENERGY CORP	85,222 (+1.8%)	$5.642M (+8.0%)	0.0%	$40.69	—	COM	87807B107
CB	CHUBB LTD SWITZ	17,151 (+2.9%)	$5.844M (+7.6%)	0.0%	$202.26	—	COM	H1467J104
FDVV	FIDELITY COVINGTON TRUST	43,817 (+8.4%)	$2.642M (+18.3%)	0.0%	$52.93	—	HIGH DIVID ETF	316092840
VTEB	VANGUARD MUN BD FDS	108,772 (+6.5%)	$5.502M (+8.0%)	0.0%	$51.19	—	TAX EXEMPT BD	922907746
INCM	FRANKLIN TEMPLETON ETF TR	157,925 (+9.3%)	$4.557M (+9.7%)	0.0%	$27.31	—	INCOME FOCUS ETF	35473P439
TMUS	T-MOBILE US INC	35,203 (+17.5%)	$5.905M (-6.2%)	0.0%	$150.24	—	COM	872590104
COWZ	PACER FDS TR	178,046 (+4.2%)	$11.07M (+3.6%)	0.1%	$55.02	—	US CASH COWS 100	69374H881
EEM	ISHARES TR	22,296 (+11.0%)	$1.525M (+33.7%)	0.0%	$3053.57	—	MSCI EMG MKT ETF	464287234
CHD	CHURCH & DWIGHT CO INC	33,216 (+9.3%)	$3.218M (+13.4%)	0.0%	$55.87	—	COM	171340102
MGTX	MEIRAGTX HLDGS PLC	72,370 (+4.6%)	$978K (+63.2%)	0.0%	$10.14	—	COM	G59665102
VNLA	JANUS DETROIT STR TR	24,971 (+44.3%)	$1.22M (+44.3%)	0.0%	$48.86	—	HENDRSN SHRT ETF	47103U886
CLX	CLOROX CO DEL	14,267 (+48.9%)	$1.362M (+37.1%)	0.0%	$118.79	—	COM	189054109
AIR	AAR CORP	9,874 (+3.0%)	$1.411M (+34.5%)	0.0%	$66.39	—	COM	000361105
DYNF	BLACKROCK ETF TRUST	24,903 (+8.5%)	$1.694M (+26.8%)	0.0%	$52.45	—	ISHARES US EQUIT	09290C103
XYL	XYLEM INC	652,616 (+1.0%)	$76.78M (+0.5%)	0.4%	$81.08	—	COM	98419M100
MCO	MOODYS CORP	8,991 (+5.5%)	$4.072M (+9.5%)	0.0%	$381.77	—	COM	615369105
BHRB	BURKE HERBERT FINL SVCS CORP	11,998 (+46.2%)	$862K (+68.7%)	0.0%	$64.89	—	COM	12135Y108
DWLD	DAVIS FUNDAMENTAL ETF TR	107,927 (+1.9%)	$4.991M (+7.6%)	0.0%	$1753.69	—	SELECT WRLD WI	23908L306
IWO	ISHARES TR	3,123 (+11.3%)	$1.23M (+39.8%)	0.0%	$311.77	—	RUS 2000 GRW ETF	464287648
IWF	ISHARES TR	28,198 (+281.4%)	$3.501M (+11.1%)	0.0%	$2426.59	—	RUS 1000 GRW ETF	464287614
JPST	J P MORGAN EXCHANGE TRADED F	124,068 (+6.0%)	$6.274M (+5.9%)	0.0%	$50.49	—	ULTRA SHRT ETF	46641Q837
SBLK	STAR BULK CARRIERS CORP.	29,822 (+70.2%)	$745K (+85.0%)	0.0%	$22.03	—	SHS PAR	Y8162K204
VRT	VERTIV HOLDINGS CO	3,233 (+9.1%)	$1.083M (+45.8%)	0.0%	$137.15	—	COM CL A	92537N108
CHTR	CHARTER COMMUNICATIONS INC	94,875 (+55.7%)	$13.49M (+2.6%)	0.1%	$197.08	—	CL A	16119P108
TRV	TRAVELERS COMPANIES INC	6,096 (+5.7%)	$2.012M (+19.7%)	0.0%	$236.67	—	COM	89417E109
ARKG	ARK ETF TR	20,464 (+1.9%)	$861K (+62.2%)	0.0%	$32.97	—	GENOMIC REV ETF	00214Q302
RCAT	RED CAT HLDGS INC	58,099 (+162.9%)	$619K (+113.9%)	0.0%	$10.89	—	COM	75644T100
LDOS	LEIDOS HOLDINGS INC	13,157 (+20.8%)	$1.355M (-19.5%)	0.0%	$144.89	—	COM	525327102
STRL	STERLING INFRASTRUCTURE INC	632 (+26.1%)	$530K (+160.0%)	0.0%	$472.40	—	COM	859241101
NVTS	NAVITAS SEMICONDUCTOR CORP	30,153 (+19.2%)	$540K (+143.5%)	0.0%	$10.79	—	COM	63942X106
GLOW	VICTORY PORTFOLIOS II	18,219 (+73.0%)	$631K (+98.5%)	0.0%	$32.32	—	VICTORYSHARES WE	92647X798
HYD	VANECK ETF TRUST	32,276 (+19.8%)	$1.663M (+23.1%)	0.0%	$50.73	—	HIGH YLD MUNIETF	92189H409
EME	EMCOR GROUP INC	1,864 (+11.2%)	$1.547M (+25.0%)	0.0%	$269.40	—	COM	29084Q100
VT	VANGUARD INTL EQUITY INDEX F	5,170 (+41.6%)	$811K (+60.7%)	0.0%	$132.98	—	TT WRLD ST ETF	922042742
QTEC	FIRST TR EXCHANGE-TRADED FD	2,272 (+7.7%)	$760K (+66.9%)	0.0%	$188.28	—	SHS	337345102
FAST	FASTENAL CO	57,578 (+8.6%)	$2.765M (+12.4%)	0.0%	$31.15	—	COM	311900104
VGSH	VANGUARD SCOTTSDALE FDS	24,165 (+28.2%)	$1.406M (+27.5%)	0.0%	$58.61	—	SHORT TERM TREAS	92206C102
BND	VANGUARD BD INDEX FDS	45,191 (+10.1%)	$3.317M (+9.8%)	0.0%	$1254.21	—	TOTAL BND MRKT	921937835
ECO	OKEANIS ECO TANKERS COR	18,148 (+48.9%)	$910K (+47.5%)	0.0%	$44.05	—	SHS	Y64177101
BF/B	BROWN FORMAN CORP	19,376 (+127.6%)	$516K (+129.4%)	0.0%	$35.88	—	CL B	115637209
WAB	WABTEC	5,142 (+17.2%)	$1.386M (+26.4%)	0.0%	$178.33	—	COM	929740108
PLD	PROLOGIS INC.	49,955 (+1.9%)	$6.767M (+4.5%)	0.0%	$112.10	—	COM	74340W103
SPG	SIMON PPTY GROUP INC NEW	6,408 (+4.1%)	$1.433M (+24.9%)	0.0%	$172.06	—	COM	828806109
RARE	ULTRAGENYX PHARMACEUTICAL IN	19,500 (+11.4%)	$651K (+77.6%)	0.0%	$24.39	—	COM	90400D108
VLO	VALERO ENERGY CORP	15,802 (+1.9%)	$4.116M (+7.4%)	0.0%	$123.09	—	COM	91913Y100
GILD	GILEAD SCIENCES INC	24,476 (+1.1%)	$3.092M (-8.4%)	0.0%	$65.18	—	COM	375558103
RPG	INVESCO EXCHANGE TRADED FD T	13,838 (+7.6%)	$884K (+47.0%)	0.0%	$44.19	—	S&P500 PUR GWT	46137V266
CINF	CINCINNATI FINL CORP	5,290 (+19.3%)	$979K (+40.4%)	0.0%	$135.66	—	COM	172062101
TMO	THERMO FISHER SCIENTIFIC INC	5,851 (+8.3%)	$2.933M (+10.4%)	0.0%	$462.62	—	COM	883556102
NVR	NVR INC	114 (+50.0%)	$777K (+55.1%)	0.0%	$5174.39	—	COM	62944T105
ATI	ATI INC	3,306 (+27.6%)	$652K (+73.0%)	0.0%	$145.82	—	COM	01741R102
B	BARRICK MNG CORP	99,699 (+3.7%)	$3.665M (-6.4%)	0.0%	$21.30	—	COM SHS	06849F108
IRM	IRON MTN INC DEL	9,594 (+1.4%)	$1.214M (+25.8%)	0.0%	$49.83	—	COM	46284V101
EBAY	EBAY INC.	4,842 (+50.4%)	$541K (+84.7%)	0.0%	$73.21	—	COM	278642103
DAR	DARLING INGREDIENTS INC	51,813 (+4.1%)	$2.83M (-8.0%)	0.0%	$42.64	—	COM	237266101
SEIC	SEI INVTS CO	21,426 (+3.0%)	$1.879M (+15.2%)	0.0%	$27.78	—	COM	784117103
ULS	UL SOLUTIONS INC	7,548 (+23.6%)	$769K (+46.9%)	0.0%	$76.04	—	CLASS A COM SHS	903731107
VSS	VANGUARD INTL EQUITY INDEX F	20,928 (+2.1%)	$3.229M (+8.1%)	0.0%	$15163.03	—	FTSE SMCAP ETF	922042718
DOW	DOW HLDGS INC	24,223 (+11.9%)	$663K (-26.5%)	0.0%	$36.68	—	COM	260557103
FLDR	FIDELITY MERRIMACK STR TR	24,700 (+23.5%)	$1.238M (+23.6%)	0.0%	$50.07	—	LOW DURTIN ETF	316188408
ESGV	VANGUARD WORLD FD	3,393 (+76.4%)	$449K (+107.7%)	0.0%	$125.84	—	ESG US STK ETF	921910733
EFG	ISHARES TR	9,473 (+11.1%)	$1.179M (+24.1%)	0.0%	$109.38	—	EAFE GRWTH ETF	464288885
GRID	FIRST TR EXCHANGE-TRADED FD	4,334 (+16.9%)	$831K (+37.0%)	0.0%	$157.17	—	NASDQ CLN EDGE	33737A108
NET	CLOUDFLARE INC	2,069 (+50.7%)	$508K (+79.1%)	0.0%	$220.73	—	CL A COM	18915M107
AXON	AXON ENTERPRISE INC	933 (+32.0%)	$523K (+74.1%)	0.0%	$339.75	—	COM	05464C101
GAIN	GLADSTONE INVT CORP	142,530 (+1.9%)	$2.203M (+10.9%)	0.0%	$4.23	—	COM	376546107
FRTY	THE ALGER ETF TRUST	33,433 (+6.4%)	$830K (+35.5%)	0.0%	$19.04	—	MID CAP 40 ETF	015564107
QSR	RESTAURANT BRANDS INTL INC	9,081 (+51.9%)	$658K (+49.1%)	0.0%	$69.97	—	COM	76131D103
VIK	VIKING HOLDINGS LTD	5,446 (+13.2%)	$570K (+61.2%)	0.0%	$77.37	—	ORD SHS	G93A5A101
THG	HANOVER INS GROUP INC	3,245 (+17.5%)	$695K (+45.2%)	0.0%	$184.26	—	COM	410867105
DFNL	DAVIS FUNDAMENTAL ETF TR	15,522 (+26.1%)	$766K (+38.8%)	0.0%	$36.38	—	SELECT FINL	23908L108
CEF	SPROTT ASSET MANAGEMENT LP	14,210 (+89.1%)	$572K (+59.4%)	0.0%	$43.46	—	PHYSICAL GOLD AN	85208R101
PG	PROCTER & GAMBLE CO	16,200 (+8.0%)	$2.376M (+9.6%)	0.0%	$87.99	—	CALL	742718109
HRL	HORMEL FOODS CORP	53,335 (+8.3%)	$1.324M (+18.7%)	0.0%	$31.35	—	COM	440452100
SDY	SPDR SERIES TRUST	26,674 (+1.1%)	$4.059M (+5.4%)	0.0%	$1868.45	—	STATE STREET SPD	78464A763
MOD	MODINE MFG CO	2,075 (+29.7%)	$554K (+59.8%)	0.0%	$78.91	—	COM	607828100
DIVO	AMPLIFY ETF TR	55,298 (+6.8%)	$2.527M (+8.8%)	0.0%	$39.03	—	CWP ENHANCED DIV	032108409
TSCO	TRACTOR SUPPLY CO	18,948 (+7.2%)	$599K (-25.2%)	0.0%	$50.47	—	COM	892356106
FYLD	CAMBRIA ETF TR	27,459 (+28.0%)	$1.002M (+25.1%)	0.0%	$31.45	—	CAMBRIA FGN SHR	132061300
IWB	ISHARES TR	3,084 (+3.2%)	$1.263M (+18.6%)	0.0%	$30913.94	—	RUS 1000 ETF	464287622
SPHD	INVESCO EXCH TRADED FD TR II	24,128 (+16.3%)	$1.227M (+19.2%)	0.0%	$44.68	—	S&P500 HDL VOL	46138E362
DUSA	DAVIS FUNDAMENTAL ETF TR	21,017 (+8.4%)	$1.181M (+20.0%)	0.0%	$48.58	—	SELECT US EQTY	23908L207
WCC	WESCO INTL INC	1,364 (+36.0%)	$471K (+71.7%)	0.0%	$274.98	—	COM	95082P105
FPAG	INVESTMENT MANAGERS SER TR I	13,974 (+38.4%)	$561K (+53.2%)	0.0%	$37.35	—	FPA GBL EQTY ETF	30254T577
SYLD	CAMBRIA ETF TR	7,277 (+43.8%)	$576K (+50.8%)	0.0%	$72.48	—	SHSHLD YIELD ETF	132061201
RFDA	ALPS ETF TR	13,151 (+12.1%)	$926K (+26.0%)	0.0%	$51.01	—	DYNAMIC US DIVID	00162Q528
FTAI	FTAI AVIATION LTD	3,932 (+10.1%)	$1.064M (+21.6%)	0.0%	$141.53	—	SHS	G3730V105
MP	MP MATERIALS CORP	16,446 (+8.3%)	$921K (+25.7%)	0.0%	$20.51	—	COM CL A	553368101
ROIV	ROIVANT SCIENCES LTD	13,600 (+28.3%)	$481K (+63.9%)	0.0%	$26.65	—	SHS	G76279101
DXPE	DXP ENTERPRISES INC	4,202 (+12.5%)	$709K (+35.9%)	0.0%	$100.75	—	COM NEW	233377407
TCHP	T ROWE PRICE ETF INC	19,453 (+8.6%)	$974K (+23.1%)	0.0%	$40.47	—	PRICE BLUE CHIP	87283Q107
BLCR	BLACKROCK ETF TRUST	11,489 (+18.7%)	$579K (+45.7%)	0.0%	$42.53	—	ISHARES LARGE CA	09290C855
BAB	INVESCO EXCH TRADED FD TR II	28,021 (+32.2%)	$752K (+31.7%)	0.0%	$26.79	—	TAXABLE MUN BD	46138G805
EMDM	FIRST TR EXCHANGE-TRADED FD	9,008 (+51.4%)	$389K (+86.6%)	0.0%	$37.83	—	BLOOMBERG EMMKT	33734X754
CHRW	C H ROBINSON WORLDWIDE IN	6,860 (+2.3%)	$1.292M (+16.0%)	0.0%	$154.80	—	COM NEW	12541W209
SCHB	SCHWAB STRATEGIC TR	22,249 (+19.0%)	$644K (+37.3%)	0.0%	$25.72	—	US BRD MKT ETF	808524102
TDIV	FIRST TR EXCHANGE TRADED FD	7,767 (+1.2%)	$892K (+24.1%)	0.0%	$77.60	—	NASD TECH DIV	33738R118
BR	BROADRIDGE FINL SOLUTIONS IN	13,018 (+9.7%)	$1.766M (-8.8%)	0.0%	$191.69	—	COM	11133T103
BNDX	VANGUARD CHARLOTTE FDS	16,206 (+26.6%)	$785K (+27.6%)	0.0%	$48.90	—	TOTAL INT BD ETF	92203J407
MAS	MASCO CORP	7,472 (+2.8%)	$608K (+38.5%)	0.0%	$58.85	—	COM	574599106
TRGP	TARGA RES CORP	1,659 (+47.5%)	$445K (+57.7%)	0.0%	$200.82	—	COM	87612G101
GSL	GLOBAL SHIP LEASE INC	10,470 (+64.1%)	$394K (+65.7%)	0.0%	$37.30	—	COM CL A	Y27183600
NDAQ	NASDAQ INC	62,640 (+4.4%)	$4.937M (-3.0%)	0.0%	$58.18	—	COM	631103108
ETR	ENTERGY CORP NEW	11,346 (+10.9%)	$1.303M (+13.4%)	0.0%	$81.68	—	COM	29364G103
FLCC	FEDERATED HERMES ETF TRUST	24,911 (+6.4%)	$875K (+21.2%)	0.0%	$32.27	—	MDT LARGE CAP	31423L503
GPIQ	GOLDMAN SACHS ETF TR	14,131 (+1.8%)	$838K (+22.0%)	0.0%	$52.18	—	NASDAQ-100 PREMI	38149W630
CGCV	CAPITAL GROUP CONSERVATIVE E	18,497 (+20.9%)	$607K (+33.1%)	0.0%	$30.67	—	SHS	14020U100
VTR	VENTAS INC	7,189 (+20.2%)	$638K (+30.5%)	0.0%	$68.61	—	COM	92276F100
RKT	ROCKET COS INC	22,184 (+56.2%)	$349K (+72.7%)	0.0%	$16.83	—	COM CL A	77311W101
ITOT	ISHARES TR	4,972 (+5.3%)	$817K (+21.4%)	0.0%	$130.59	—	CORE S&P TTL STK	464287150
SPYV	SPDR SERIES TRUST	10,603 (+19.8%)	$645K (+28.8%)	0.0%	$53.57	—	STATE STREET SPD	78464A508
FNDE	SCHWAB STRATEGIC TR	11,152 (+41.1%)	$443K (+46.4%)	0.0%	$38.67	—	FUNDAMENTAL EMER	808524730
SCHF	SCHWAB STRATEGIC TR	31,293 (+6.4%)	$867K (+19.1%)	0.0%	$25.11	—	INTL EQTY ETF	808524805
VFLO	VICTORY PORTFOLIOS II	19,882 (+1.8%)	$910K (+18.0%)	0.0%	$34.60	—	SHARES FREE CASH	92647X830
INFL	LISTED FDS TR	65,088 (+9.0%)	$3.247M (+4.4%)	0.0%	$36.09	—	HORIZON KINETICS	53656F623
IWP	ISHARES TR	6,866 (+1.3%)	$1.005M (+15.7%)	0.0%	$124.67	—	RUS MD CP GR ETF	464287481
QBTS	D-WAVE QUANTUM INC	11,650 (+15.9%)	$279K (+92.7%)	0.0%	$28.42	—	COM	26740W109
FLV	AMERICAN CENTY ETF TR	8,206 (+17.7%)	$667K (+24.8%)	0.0%	$72.34	—	FOCUSED LRG CAP	025072794
SPTL	SPDR SERIES TRUST	17,533 (+40.4%)	$460K (+40.0%)	0.0%	$26.39	—	STATE STREET SPD	78464A664
JAPN	LISTED FDS TR	19,707 (+42.8%)	$443K (+41.8%)	0.0%	$25.26	—	HORIZON KINETICS	53656H835
YUM	YUM BRANDS INC	21,016 (+1.1%)	$3.36M (+4.0%)	0.0%	$100.48	—	COM	988498101
AMZN	AMAZON COM INC	1,500 (+36.4%)	$358K (+56.1%)	0.0%	$126.83	—	CALL	023135106
JKHY	HENRY JACK & ASSOC INC	8,362 (+3.2%)	$1.152M (-10.0%)	0.0%	$157.78	—	COM	426281101
MDY	STATE STR SPDR S&P MIDCAP 40	1,283 (+2.0%)	$902K (+16.3%)	0.0%	$575.45	—	UTSER1 S&PDCRP	78467Y107
JCPB	J P MORGAN EXCHANGE TRADED F	20,028 (+15.9%)	$940K (+15.5%)	0.0%	$47.48	—	CORE PLUS BD ETF	46641Q670
CP	CANADIAN PACIFIC KANSAS CITY	6,776 (+14.6%)	$588K (+26.9%)	0.0%	$77.53	—	COM	13646K108
EAGG	ISHARES TR	20,743 (+14.3%)	$983K (+14.0%)	0.0%	$48.25	—	ESG AWR US AGRGT	46435U549
RFDI	FIRST TR EXCH TRADED FD III	12,095 (+6.4%)	$1.053M (+12.9%)	0.0%	$65.39	—	RIVRFRNT DYN DEV	33739P608
BINC	BLACKROCK ETF TRUST II	27,699 (+8.1%)	$1.45M (+9.0%)	0.0%	$52.61	—	ISHARES FLEXIBLE	092528603
HYMB	SPDR SERIES TRUST	18,693 (+29.5%)	$476K (+32.8%)	0.0%	$24.95	—	STATE STREET SPD	78464A284
—	NUVEEN AMT FREE MUN CR INC F	36,647 (+27.9%)	$469K (+32.8%)	0.0%	$4350.65	—	COM	67071L106
ADSK	AUTODESK INC	6,874 (+13.3%)	$1.336M (-8.0%)	0.0%	$178.47	—	COM	052769106
DFUS	DIMENSIONAL ETF TRUST	8,092 (+4.7%)	$663K (+21.0%)	0.0%	$74.52	—	US EQUITY MARKET	25434V401
FICO	FAIR ISAAC CORP	484 (+11.0%)	$578K (+24.2%)	0.0%	$619.74	—	COM	303250104
CHWY	CHEWY INC	45,619 (+22.1%)	$896K (-11.1%)	0.0%	$42.78	—	CL A	16679L109
AA	ALCOA CORP	15,131 (+11.7%)	$789K (-12.2%)	0.0%	$32.65	—	COM	013872106
SPMD	SPDR SERIES TRUST	10,136 (+4.2%)	$685K (+18.9%)	0.0%	$55.30	—	STATE STREET SPD	78464A847
TDVG	T ROWE PRICE ETF INC	10,542 (+15.2%)	$517K (+26.5%)	0.0%	$43.88	—	PRICE DIV GRWT	87283Q404
GLPI	GAMING & LEISURE P	13,046 (+20.4%)	$584K (+21.8%)	0.0%	$18666.23	—	COM	36467J108
CGSM	CAPITAL GRP FIXED INCM ETF T	20,655 (+23.2%)	$545K (+23.7%)	0.0%	$26.30	—	SHORT DURATION M	14020Y607
CTVA	CORTEVA INC	38,843 (+1.5%)	$3.29M (+3.3%)	0.0%	$45.47	—	COM	22052L104
SLVR	SPROTT FDS TR	10,977 (+44.9%)	$551K (+22.9%)	0.0%	$54.90	—	SILVER MINERS	85208P873
HEFA	ISHARES TR	16,446 (+4.0%)	$772K (+14.9%)	0.0%	$40.82	—	HDG MSCI EAFE	46434V803
BSCR	INVESCO EXCH TRD SLF IDX FD	18,273 (+38.6%)	$358K (+38.5%)	0.0%	$19.52	—	BULSHS 2027 CB	46138J783
IGIB	ISHARES TR	169,105 (+1.2%)	$8.991M (+1.1%)	0.0%	$30240.02	—	ISHS 5-10YR INVT	464288638
BSCS	INVESCO EXCH TRD SLF IDX FD	17,590 (+38.6%)	$358K (+38.2%)	0.0%	$20.20	—	INVSCO BLSH 28	46138J643
DTM	DT MIDSTREAM INC	6,175 (+2.9%)	$906K (+12.1%)	0.0%	$123.21	—	COMMON STOCK	23345M107
BSCT	INVESCO EXCH TRD SLF IDX FD	19,485 (+37.8%)	$362K (+37.1%)	0.0%	$18.40	—	BULETSHS 2029	46138J577
UVV	UNIVERSAL CORP VA MTNS BK EN	125,420 (+2.5%)	$6.543M (+1.5%)	0.0%	$53.12	—	COM	913456109
VGK	VANGUARD INTL EQUITY INDEX F	11,614 (+2.7%)	$1.028M (+10.3%)	0.0%	$82.29	—	FTSE EUROPE ETF	922042874
BILS	SPDR SERIES TRUST	4,012 (+31.5%)	$399K (+31.4%)	0.0%	$99.43	—	STATE STREET SPD	78468R523
MFG	MIZUHO FINANCIAL GROUP INC	51,740 (+2.6%)	$496K (+23.8%)	0.0%	$7.41	—	SPONSORED ADR	60687Y109
IWL	ISHARES TR	3,000 (+4.7%)	$555K (+20.7%)	0.0%	$157.30	—	RUS TOP 200 ETF	464289446
BEPC	BROOKFIELD RENEWABLE CORP	251,548 (+6.2%)	$9.338M (-1.0%)	0.0%	$29.61	—	CL A EX SUB VTG	11285B108
INCY	INCYTE CORP	2,958 (+15.1%)	$335K (+38.7%)	0.0%	$99.84	—	COM	45337C102
BALL	BALL CORP	21,054 (+1.8%)	$1.314M (+7.5%)	0.0%	$65.33	—	COM	058498106
SMG	SCOTTS MIRACLE-GRO CO	7,385 (+8.9%)	$503K (+22.0%)	0.0%	$115.41	—	CL A	810186106
EXPD	EXPEDITORS INTL WASH INC	2,321 (+14.9%)	$378K (+30.7%)	0.0%	$120.82	—	COM	302130109
SPHY	SPDR SERIES TRUST	23,973 (+17.9%)	$562K (+18.5%)	0.0%	$23.78	—	STATE STREET SPD	78468R606
MIRM	MIRUM PHARMACEUTICALS INC	2,805 (+5.8%)	$328K (+34.1%)	0.0%	$97.70	—	COM	604749101
XAR	SPDR SERIES TRUST	1,095 (+22.3%)	$311K (+36.7%)	0.0%	$249.01	—	STATE STREET SPD	78464A631
DTE	DTE ENERGY CO	2,292 (+25.5%)	$349K (+30.8%)	0.0%	$139.97	—	COM	233331107
PAVE	GLOBAL X FDS	5,947 (+12.6%)	$350K (+30.6%)	0.0%	$30.87	—	US INFR DEV ETF	37954Y673
GSST	GOLDMAN SACHS ETF TR	27,735 (+6.1%)	$1.403M (+6.2%)	0.0%	$50.46	—	ULTRA SHORT BOND	381430230
GSC	GOLDMAN SACHS ETF TR	5,209 (+1.6%)	$361K (+28.7%)	0.0%	$53.76	—	SMALL CAP EQUITY	38149W614
URBN	URBAN OUTFITTERS INC	7,496 (+4.8%)	$531K (+17.2%)	0.0%	$65.16	—	COM	917047102
CR	CRANE COMPANY	1,308 (+4.6%)	$292K (+36.5%)	0.0%	$106.20	—	COMMON STOCK	224408104
PYPL	PAYPAL HLDGS INC	27,720 (+12.0%)	$1.197M (+6.9%)	0.0%	$80.00	—	COM	70450Y103
VFF	VILLAGE FARMS INTL INC	106,164 (+4.1%)	$212K (-26.7%)	0.0%	$12.81	—	COM	92707Y108
RWL	INVESCO EXCH TRADED FD TR II	2,679 (+16.2%)	$342K (+29.2%)	0.0%	$116.43	—	S&P 500 REVENUE	46138G698
—	NUVEEN AMT FREE QLTY MUN INC	101,016 (+2.2%)	$1.186M (+6.9%)	0.0%	$2157.53	—	COM	670657105
IJS	ISHARES TR	3,102 (+5.7%)	$424K (+21.9%)	0.0%	$104.51	—	SP SMCP600VL ETF	464287879
ET	ENERGY TRANSFER L P	120,507 (+4.4%)	$2.304M (+3.4%)	0.0%	$13.33	—	COM UT LTD PTN	29273V100
IDEF	BLACKROCK ETF TRUST	15,757 (+20.7%)	$501K (+17.2%)	0.0%	$32.56	—	ISHARES DEFENSE	09290C699
SUSB	ISHARES TR	53,008 (+6.2%)	$1.325M (+5.8%)	0.0%	$24.55	—	ESG AWRE 1 5 YR	46435G243
—	BLACKROCK HEALTH SCIENCES TE	19,480 (+23.4%)	$299K (+32.0%)	0.0%	$15.03	—	COM SHS	09260E105
MFSB	MFS ACTIVE EXCHANGE TRADED F	40,239 (+7.6%)	$1.003M (+7.7%)	0.0%	$24.79	—	CORE PLUS BD ETF	55286W108
—	TORTOISE ENERGY INFRSTRCTR C	11,262 (+1.2%)	$483K (-13.0%)	0.0%	$37.52	—	COM	89147L886
ACGL	ARCH CAP GROUP LTD	5,403 (+13.2%)	$524K (+14.5%)	0.0%	$92.74	—	ORD	G0450A105
AZN	ASTRAZENECA PLC	32,897 (+5.1%)	$6.238M (+1.1%)	0.0%	$190.35	—	ORD	G0593M107
GOVT	ISHARES TR	37,388 (+8.9%)	$852K (+8.3%)	0.0%	$22.90	—	US TREAS BD ETF	46429B267
FENI	FIDELITY COVINGTON TRUST	17,582 (+1.5%)	$706K (+9.5%)	0.0%	$34.11	—	ENHANCED INTL	31609A404
LAZ	LAZARD INC	9,671 (+19.1%)	$406K (+17.6%)	0.0%	$40.70	—	COM	52110M109
PMBS	PIMCO ETF TR	24,570 (+5.7%)	$1.213M (+5.2%)	0.0%	$49.61	—	MTG BKD SECS ACT	72201R569
GSLC	GOLDMAN SACHS ETF TR	2,606 (+5.4%)	$370K (+19.5%)	0.0%	$100.29	—	ACTIVEBETA US LG	381430503
IP	INTERNATIONAL PAPER CO	10,098 (+10.7%)	$385K (+18.1%)	0.0%	$31.90	—	COM	460146103
HLNE	HAMILTON LANE INC	3,083 (+1.6%)	$243K (-19.4%)	0.0%	$134.76	—	CL A	407497106
ARGT	GLOBAL X FDS	5,093 (+16.5%)	$465K (+14.0%)	0.0%	$74.75	—	GB MSCI AR ETF	37950E259
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,137 (+3.2%)	$713K (-7.2%)	0.0%	$74.27	—	COMMON STOCK	36266G107
BNDS	SERIES PORTFOLIOS TR	15,020 (+5.9%)	$757K (+7.6%)	0.0%	$50.07	—	INFRASTRUCTURE C	81752T437
LNG	CHENIERE ENERGY INC	1,291 (+1.3%)	$309K (-14.7%)	0.0%	$231.77	—	COM NEW	16411R208
MUNI	PIMCO ETF TR	11,950 (+8.3%)	$629K (+9.2%)	0.0%	$54.60	—	INTER MUN BD ACT	72201R866
MLI	MUELLER INDS INC	73,330 (+78.2%)	$4.507M (-1.1%)	0.0%	$65.40	—	COM	624756102
CG	CARLYLE GROUP INC	25,082 (+20.9%)	$1.056M (+5.2%)	0.0%	$47.89	—	COM	14316J108
AES	AES CORP	15,000 (+25.0%)	$220K (+30.1%)	0.0%	$11.57	—	COM	00130H105
EVSD	MORGAN STANLEY ETF TRUST	7,380 (+15.6%)	$375K (+15.4%)	0.0%	$51.32	—	EATON VANCE SHOR	61774R825
—	BLACKROCK ENHANCED EQUITY DI	34,875 (+5.7%)	$334K (+17.3%)	0.0%	$4284.90	—	COM	09251A104
MINO	PIMCO ETF TR	8,482 (+12.9%)	$388K (+14.4%)	0.0%	$44.74	—	MUNI INCOME OPP	72201R635
MBB	ISHARES TR	10,975 (+5.4%)	$1.037M (+4.9%)	0.0%	$93.58	—	MBS ETF	464288588
ABNB	AIRBNB INC	2,270 (+3.6%)	$325K (+17.4%)	0.0%	$129.53	—	COM CL A	009066101
AGG	ISHARES TR	46,263 (+1.3%)	$4.579M (+1.1%)	0.0%	$544.29	—	CORE US AGGBD ET	464287226
—	THORNBURG INCM BUILDER OPP T	19,635 (+7.6%)	$433K (+12.3%)	0.0%	$21.21	—	COM	885213108
EWW	ISHARES INC	4,358 (+16.2%)	$328K (+16.3%)	0.0%	$69.59	—	MSCI MEXICO ETF	464286822
IXUS	ISHARES TR	3,170 (+6.7%)	$303K (+17.6%)	0.0%	$87.20	—	CORE MSCI TOTAL	46432F834
AWK	AMERICAN WTR WKS CO INC NEW	3,485 (+14.2%)	$459K (+10.4%)	0.0%	$132.46	—	COM	030420103
MUST	COLUMBIA ETF TR I	20,886 (+9.3%)	$434K (+10.8%)	0.0%	$20.30	—	MULTI SEC MUNI	19761L607
RPV	INVESCO EXCHANGE TRADED FD T	4,241 (+3.3%)	$483K (+9.5%)	0.0%	$93.83	—	S&P500 PUR VAL	46137V258
GSY	INVESCO ACTIVELY MANAGED EXC	6,875 (+13.1%)	$345K (+13.1%)	0.0%	$50.47	—	ULTRA SHRT DUR	46090A887
VIGI	VANGUARD WHITEHALL FDS	5,834 (+2.2%)	$545K (+7.9%)	0.0%	$76.38	—	INTL DVD ETF	921946810
BJ	BJS WHSL CLUB HLDGS INC	3,895 (+1.1%)	$340K (-10.4%)	0.0%	$90.27	—	COM	05550J101
REGN	REGENERON PHARMACEUTICALS	543 (+11.3%)	$339K (-10.2%)	0.0%	$693.59	—	COM	75886F107
BBIO	BRIDGEBIO PHARMA INC	3,806 (+15.3%)	$283K (+15.7%)	0.0%	$41.44	—	COM	10806X102
BSY	BENTLEY SYS INC	9,296 (+3.3%)	$278K (-12.1%)	0.0%	$45.89	—	COM CL B	08265T208
CMS	CMS ENERGY CORP	5,659 (+10.6%)	$433K (+9.1%)	0.0%	$68.58	—	COM	125896100
AFLG	FIRST TR EXCHNG TRADED FD VI	5,859 (+3.1%)	$254K (+16.1%)	0.0%	$34.45	—	ACTV FCTR LGCP	33740F821
ADM	ARCHER DANIELS MIDLAND CO	6,152 (+2.8%)	$470K (+8.0%)	0.0%	$37.96	—	COM	039483102
TAGG	T ROWE PRICE ETF INC	36,117 (+2.6%)	$1.534M (+2.2%)	0.0%	$42.94	—	QM US BOND ETF	87283Q602
OAKM	HARRIS OAKMARK ETF TRUST	37,237 (+1.1%)	$1.049M (+3.3%)	0.0%	$27.41	—	OAKMARK U S LRG	41456U106
LPLA	LPL FINL HLDGS INC	2,328 (+1.8%)	$656K (-4.7%)	0.0%	$249.34	—	COM	50212V100
HIG	HARTFORD INSURANCE GROUP INC	3,673 (+9.2%)	$487K (+7.0%)	0.0%	$103.12	—	COM	416515104
SM	SM ENERGY COMPANY	9,897 (+8.3%)	$258K (-9.4%)	0.0%	$20.37	—	COM	78454L100
CORP	PIMCO ETF TR	14,559 (+1.8%)	$1.411M (+1.9%)	0.0%	$95.98	—	INV GRD CRP BD	72201R817
MINT	PIMCO ETF TR	7,717 (+2.7%)	$778K (+3.0%)	0.0%	$3136.74	—	ENHAN SHRT MA AC	72201R833
BURL	BURLINGTON STORES INC	1,171 (+9.2%)	$371K (+6.4%)	0.0%	$284.04	—	COM	122017106
JLL	JONES LANG LASALLE INC	1,158 (+4.6%)	$359K (+6.5%)	0.0%	$334.87	—	COM	48020Q107
PAAS	PAN AMERN SILVER CORP	55,330 (+23.0%)	$2.478M (+0.9%)	0.0%	$22.97	—	COM	697900108
DVYE	ISHARES INC	17,659 (+10.7%)	$569K (+3.8%)	0.0%	$32.00	—	EM MKTS DIV ETF	464286319
DX	DYNEX CAP INC	16,150 (+7.7%)	$212K (+10.6%)	0.0%	$12.35	—	COM	26817Q886
AMZA	ETFIS SER TR I	13,548 (+3.0%)	$626K (+3.2%)	0.0%	$43.25	—	INFRAC ACT MLP	26923G772
CGMU	CAPITAL GRP FIXED INCM ETF T	15,294 (+3.6%)	$420K (+4.8%)	0.0%	$26.95	—	MUNICIPAL INCOME	14020Y201
LW	LAMB WESTON HLDGS INC	7,818 (+3.5%)	$338K (+5.8%)	0.0%	$79.87	—	COM	513272104
CCI	CROWN CASTLE INC	7,344 (+10.9%)	$556K (+3.3%)	0.0%	$93.10	—	COM	22822V101
IEF	ISHARES TR	61,264 (+1.2%)	$5.794M (+0.3%)	0.0%	$95.85	—	7-10 YR TRSY BD	464287440
UTZ	UTZ BRANDS INC	42,926 (+8.3%)	$331K (+5.3%)	0.0%	$14.75	—	COM CL A	918090101
HYS	PIMCO ETF TR	6,699 (+2.4%)	$626K (+2.7%)	0.0%	$93.85	—	0-5 HIGH YIELD	72201R783
AZO	AUTOZONE INC	144 (+2.1%)	$459K (-3.4%)	0.0%	$2283.78	—	COM	053332102
RGA	REINSURANCE GROUP AMER INC	1,373 (+1.1%)	$292K (+5.2%)	0.0%	$195.38	—	COM NEW	759351604
SIL	GLOBAL X FDS	7,547 (+18.9%)	$585K (+2.2%)	0.0%	$62.42	—	GLOBAL X SILVER	37954Y848
TOTL	SSGA ACTIVE ETF TR	12,101 (+3.1%)	$478K (+2.4%)	0.0%	$40.80	—	STATE STREET DOU	78467V848
BCI	ABRDN ETFS	13,562 (+5.1%)	$303K (-3.3%)	0.0%	$24.20	—	BBRG ALL COMD K1	003261104
ICOW	PACER FDS TR	10,585 (+4.1%)	$441K (+2.1%)	0.0%	$30.85	—	DEVELOPED MRKT	69374H873
GBF	ISHARES TR	4,590 (+2.3%)	$477K (+2.0%)	0.0%	$103.12	—	GOV/CRED BD ETF	464288596
RTX	RTX CORPORATION	115,565 (+1.6%)	$21.93M (-0.0%)	0.1%	$155.32	—	COM	75513E101
JD	JD.COM INC	12,973 (+18.8%)	$331K (+2.4%)	0.0%	$28.92	—	SPON ADS CL A	47215P106
BYLD	ISHARES TR	9,350 (+2.9%)	$212K (+3.5%)	0.0%	$22.77	—	YLD OPTIM BD	46434V787
FIXD	FIRST TR EXCHNG TRADED FD VI	11,254 (+1.3%)	$491K (+1.3%)	0.0%	$43.80	—	SMITH OPPORT FXD	33740F805
NU	NU HLDGS LTD	30,369 (+8.7%)	$406K (+1.1%)	0.0%	$6.31	—	ORD SHS CL A	G6683N103
CVNA	CARVANA CO	6,635 (+376.3%)	$437K (-0.3%)	0.0%	$120.11	—	CL A	146869102

Exited Positions (62)

TLT ISHARES TR 0.3%

Value $60.67M Shares 699,900 Est. Cost $96.22 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $20.97M Shares 92,759 Est. Cost $171.45 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $18.3M Shares 520,727 Est. Cost $19.16 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $3.122M Shares 8,702 Est. Cost $464.31 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.794M Shares 22,997 Est. Cost $108.17 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $1.393M Shares 48,529 Est. Cost $28.71 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.381M Shares 4,000 Est. Cost $178.92 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.346M Shares 21,943 Est. Cost $78.82 Unrealized —

IEZ ISHARES TR 0.0%

Value $886K Shares 30,610 Est. Cost $28.95 Unrealized —

PVH PVH CORPORATION 0.0%

Value $767K Shares 11,000 Est. Cost $77.04 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $714K Shares 9,200 Est. Cost $68.10 Unrealized —

NTNX NUTANIX INC 0.0%

Value $712K Shares 18,736 Est. Cost $69.96 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $699K Shares 19,700 Est. Cost $37.87 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $675K Shares 10,749 Est. Cost $59.52 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $641K Shares 10,000 Est. Cost $60.19 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $629K Shares 47,283 Est. Cost $11.48 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $589K Shares 4,000 Est. Cost $125.09 Unrealized —

HPQ HP INC 0.0%

Value $576K Shares 30,000 Est. Cost $28.64 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $576K Shares 9,800 Est. Cost $27.57 Unrealized —

IAGG ISHARES TR 0.0%

Value $542K Shares 10,834 Est. Cost $50.84 Unrealized —

OFRM ONCE UPON A FARM PBC 0.0%

Value $534K Shares 32,645 Est. Cost $16.35 Unrealized —

BMI BADGER METER INC 0.0%

Value $518K Shares 3,403 Est. Cost $104.34 Unrealized —

PVH PVH CORPORATION 0.0%

Value $449K Shares 6,431 Est. Cost $77.04 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $390K Shares 19,000 Est. Cost $20.80 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $375K Shares 9,305 Est. Cost $82.02 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $364K Shares 15,756 Est. Cost $30.84 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $357K Shares 2,444 Est. Cost $163.57 Unrealized —

METC RAMACO RES INC 0.0%

Value $356K Shares 23,055 Est. Cost $12.64 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $354K Shares 13,558 Est. Cost $25.09 Unrealized —

PFE PFIZER INC 0.0%

Value $348K Shares 12,400 Est. Cost $24.03 Unrealized —

LRN STRIDE INC 0.0%

Value $348K Shares 3,947 Est. Cost $136.41 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $342K Shares 7,460 Est. Cost $28.74 Unrealized —

MDB MONGODB INC 0.0%

Value $302K Shares 1,235 Est. Cost $343.84 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $298K Shares 3,172 Est. Cost $81.27 Unrealized —

PTC PTC INC 0.0%

Value $295K Shares 2,069 Est. Cost $120.34 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $290K Shares 11,211 Est. Cost $20.34 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $288K Shares 14,586 Est. Cost $17.59 Unrealized —

APA APA CORPORATION 0.0%

Value $260K Shares 6,118 Est. Cost $26.43 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $257K Shares 12,000 Est. Cost $23.67 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $254K Shares 6,609 Est. Cost $58.29 Unrealized —

— COHEN & STEERS SELECT PFD & 0.0%

Value $241K Shares 12,430 Est. Cost $18.10 Unrealized —

GVAL CAMBRIA ETF TR 0.0%

Value $239K Shares 7,206 Est. Cost $33.17 Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $234K Shares 28,109 Est. Cost $6.16 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $232K Shares 7,517 Est. Cost $39.90 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $227K Shares 5,000 Est. Cost $41.98 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $223K Shares 8,108 Est. Cost $23.37 Unrealized —

MSTR STRATEGY INC 0.0%

Value $217K Shares 1,739 Est. Cost $307.95 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $215K Shares 2,038 Est. Cost $105.55 Unrealized —

EXPO EXPONENT INC 0.0%

Value $211K Shares 3,239 Est. Cost $72.57 Unrealized —

HECA ETF OPPORTUNITIES TRUST 0.0%

Value $208K Shares 7,200 Est. Cost $28.87 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $207K Shares 4,200 Est. Cost $50.43 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $207K Shares 2,301 Est. Cost $125.03 Unrealized —

SAP SAP SE 0.0%

Value $200K Shares 1,168 Est. Cost $147.10 Unrealized —

TU TELUS CORPORATION 0.0%

Value $199K Shares 15,502 Est. Cost $17.50 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $155K Shares 12,364 Est. Cost $17.62 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $152K Shares 10,140 Est. Cost $11.60 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $152K Shares 10,550 Est. Cost $20.20 Unrealized —

CNH CNH INDL N V 0.0%

Value $120K Shares 10,875 Est. Cost $12.04 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $90,684 Shares 13,200 Est. Cost $33.15 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $61,306 Shares 30,200 Est. Cost $1.82 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $58,645 Shares 13,963 Est. Cost $3.67 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $51,980 Shares 11,300 Est. Cost $6.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	699,900	$60.67M	0.3%	$96.22	—	CALL	464287432
HON	HONEYWELL INTL INC	92,759	$20.97M	0.1%	$171.45	—	—	438516106
CTRA	COTERRA ENERGY INC	520,727	$18.3M	0.1%	$19.16	—	—	127097103
DPZ	DOMINOS PIZZA INC	8,702	$3.122M	0.0%	$464.31	—	—	25754A201
BAH	BOOZ ALLEN HAMILTON HLDG COR	22,997	$1.794M	0.0%	$108.17	—	—	099502106
FTGC	FIRST TR EXCHANGE TRAD FD VI	48,529	$1.393M	0.0%	$28.71	—	—	33739H101
LHX	L3HARRIS TECHNOLOGIES INC	4,000	$1.381M	0.0%	$178.92	—	CALL	502431109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,943	$1.346M	0.0%	$78.82	—	—	192446102
IEZ	ISHARES TR	30,610	$886K	0.0%	$28.95	—	—	464288844
PVH	PVH CORPORATION	11,000	$767K	0.0%	$77.04	—	PUT	693656100
CSCO	CISCO SYS INC	9,200	$714K	0.0%	$68.10	—	CALL	17275R102
NTNX	NUTANIX INC	18,736	$712K	0.0%	$69.96	—	—	67059N108
CELH	CELSIUS HLDGS INC	19,700	$699K	0.0%	$37.87	—	PUT	15118V207
BSX	BOSTON SCIENTIFIC CORP	10,749	$675K	0.0%	$59.52	—	—	101137107
TSN	TYSON FOODS INC	10,000	$641K	0.0%	$60.19	—	CALL	902494103
HUN	HUNTSMAN CORP	47,283	$629K	0.0%	$11.48	—	—	447011107
OSK	OSHKOSH CORP	4,000	$589K	0.0%	$125.09	—	PUT	688239201
HPQ	HP INC	30,000	$576K	0.0%	$28.64	—	CALL	40434L105
FCX	FREEPORT MCMORAN INC	9,800	$576K	0.0%	$27.57	—	CALL	35671D857
IAGG	ISHARES TR	10,834	$542K	0.0%	$50.84	—	—	46435G672
OFRM	ONCE UPON A FARM PBC	32,645	$534K	0.0%	$16.35	—	—	68237F108
BMI	BADGER METER INC	3,403	$518K	0.0%	$104.34	—	—	056525108
PVH	PVH CORPORATION	6,431	$449K	0.0%	$77.04	—	—	693656100
ISSC	INNOVATIVE SOLUTIONS & SUPPO	19,000	$390K	0.0%	$20.80	—	—	45769N105
CSGP	COSTAR GROUP INC	9,305	$375K	0.0%	$82.02	—	—	22160N109
SIRI	SIRIUSXM HOLDINGS INC	15,756	$364K	0.0%	$30.84	—	—	829933100
NRG	NRG ENERGY INC	2,444	$357K	0.0%	$163.57	—	—	629377508
METC	RAMACO RES INC	23,055	$356K	0.0%	$12.64	—	—	75134P600
AMTM	AMENTUM HOLDINGS INC	13,558	$354K	0.0%	$25.09	—	—	023939101
PFE	PFIZER INC	12,400	$348K	0.0%	$24.03	—	CALL	717081103
LRN	STRIDE INC	3,947	$348K	0.0%	$136.41	—	—	86333M108
DD	DUPONT DE NEMOURS INC	7,460	$342K	0.0%	$28.74	—	—	26614N102
MDB	MONGODB INC	1,235	$302K	0.0%	$343.84	—	—	60937P106
NFG	NATIONAL FUEL GAS CO	3,172	$298K	0.0%	$81.27	—	—	636180101
PTC	PTC INC	2,069	$295K	0.0%	$120.34	—	—	69370C100
CCL	CARNIVAL CORP	11,211	$290K	0.0%	$20.34	—	—	143658300
—	COHEN & STEERS REIT & PFD &	14,586	$288K	0.0%	$17.59	—	—	19247X100
APA	APA CORPORATION	6,118	$260K	0.0%	$26.43	—	—	03743Q108
—	VIRTUS ARTIFICIAL INTELLIGEN	12,000	$257K	0.0%	$23.67	—	—	92838Y100
IBIT	ISHARES BITCOIN TRUST ETF	6,609	$254K	0.0%	$58.29	—	—	46438F101
—	COHEN & STEERS SELECT PFD &	12,430	$241K	0.0%	$18.10	—	—	19248Y107
GVAL	CAMBRIA ETF TR	7,206	$239K	0.0%	$33.17	—	—	132061409
LNKB	LINKBANCORP INC	28,109	$234K	0.0%	$6.16	—	—	53578P105
PSK	SPDR SERIES TRUST	7,517	$232K	0.0%	$39.90	—	—	78464A292
GFI	GOLD FIELDS LTD	5,000	$227K	0.0%	$41.98	—	—	38059T106
WBD	WARNER BROS DISCOVERY INC	8,108	$223K	0.0%	$23.37	—	—	934423104
MSTR	STRATEGY INC	1,739	$217K	0.0%	$307.95	—	—	594972408
TBLL	INVESCO EXCH TRADED FD TR II	2,038	$215K	0.0%	$105.55	—	—	46138G888
EXPO	EXPONENT INC	3,239	$211K	0.0%	$72.57	—	—	30214U102
HECA	ETF OPPORTUNITIES TRUST	7,200	$208K	0.0%	$28.87	—	—	26923Q747
SPYI	NEOS ETF TRUST	4,200	$207K	0.0%	$50.43	—	—	78433H303
TRI	THOMSON REUTERS CORP	2,301	$207K	0.0%	$125.03	—	—	884903808
SAP	SAP SE	1,168	$200K	0.0%	$147.10	—	—	803054204
TU	TELUS CORPORATION	15,502	$199K	0.0%	$17.50	—	—	87971M103
—	BLACKROCK MULTI SECTOR INC T	12,364	$155K	0.0%	$17.62	—	—	09258A107
VOD	VODAFONE GROUP PLC	10,140	$152K	0.0%	$11.60	—	—	92857W308
HELE	HELEN OF TROY LTD	10,550	$152K	0.0%	$20.20	—	—	G4388N106
CNH	CNH INDL N V	10,875	$120K	0.0%	$12.04	—	—	N20944109
MBLY	MOBILEYE GLOBAL INC	13,200	$90,684	0.0%	$33.15	—	CALL	60741F104
PROP	PRAIRIE OPER CO	30,200	$61,306	0.0%	$1.82	—	—	739650109
BRBS	BLUE RIDGE BANKSHARES INC VA	13,963	$58,645	0.0%	$3.67	—	—	095825105
MRCC	MONROE CAP CORP	11,300	$51,980	0.0%	$6.39	—	—	610335101

Decreased Positions (478)

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $404K (-99.6%) Shares 13,377 (-99.7%) Est. Cost $32.04 Unrealized —

PANW PALO ALTO NETWORKS INC 0.8%

Value $167M (+99.0%) Shares 491,241 (-6.6%) Est. Cost $156.45 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.9%

Value $192M (+55.5%) Shares 645,205 (-48.3%) Est. Cost $79.13 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $132M (-30.7%) Shares 792,013 (-13.4%) Est. Cost $104.42 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $458M (+13.8%) Shares 1,920,943 (-1.2%) Est. Cost $126.83 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $277M (+22.8%) Shares 776,221 (-1.8%) Est. Cost $108.60 Unrealized —

ROK ROCKWELL AUTOMATION INC 1.0%

Value $195M (+34.8%) Shares 396,897 (-2.3%) Est. Cost $274.27 Unrealized —

CMCSA COMCAST CORP NEW 0.6%

Value $116M (-26.2%) Shares 4,755,085 (-13.3%) Est. Cost $34.30 Unrealized —

OKTA OKTA INC 0.5%

Value $110M (+57.3%) Shares 807,504 (-9.3%) Est. Cost $97.16 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $128M (-23.1%) Shares 933,902 (-4.3%) Est. Cost $89.27 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $3.511M (-90.6%) Shares 4,418 (-91.4%) Est. Cost $304.11 Unrealized —

ADI ANALOG DEVICES INC 0.9%

Value $177M (+21.6%) Shares 448,231 (-2.3%) Est. Cost $186.73 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $83.2M (-26.9%) Shares 676,067 (-6.6%) Est. Cost $102.91 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $130M (+28.2%) Shares 1,105,475 (-15.5%) Est. Cost $68.10 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $38.44M (+211.7%) Shares 33,300 (-8.8%) Est. Cost $127.60 Unrealized —

PWR QUANTA SVCS INC 0.5%

Value $104M (+30.4%) Shares 144,171 (-1.1%) Est. Cost $388.50 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $371K (-98.4%) Shares 10,305 (-98.4%) Est. Cost $32.14 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $102M (-17.8%) Shares 351,505 (-2.6%) Est. Cost $178.92 Unrealized —

LAMR LAMAR ADVERTISING CO 0.8%

Value $158M (+16.0%) Shares 1,012,248 (-6.6%) Est. Cost $15060.37 Unrealized —

WSO WATSCO INC 1.1%

Value $220M (+10.9%) Shares 530,366 (-2.7%) Est. Cost $243.29 Unrealized —

C CITIGROUP INC 0.6%

Value $124M (+20.3%) Shares 878,896 (-2.9%) Est. Cost $52.50 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.5%

Value $94.38M (+28.2%) Shares 1,286,042 (-1.6%) Est. Cost $54.90 Unrealized —

UNP UNION PAC CORP 1.0%

Value $201M (+10.4%) Shares 738,361 (-1.9%) Est. Cost $180.92 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $89.87M (+26.3%) Shares 301,522 (-17.7%) Est. Cost $193.14 Unrealized —

KMX CARMAX INC 0.0%

Value $7.491M (-70.8%) Shares 141,634 (-77.0%) Est. Cost $51.42 Unrealized —

V VISA INC 0.8%

Value $163M (+12.0%) Shares 475,629 (-1.5%) Est. Cost $84.05 Unrealized —

FXY INVESCO CURRENCYSHARES 0.4%

Value $91.17M (-15.6%) Shares 1,615,400 (-13.4%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $171M (+10.1%) Shares 520,419 (-1.7%) Est. Cost $49.95 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.5%

Value $103M (+16.7%) Shares 211,714 (-1.1%) Est. Cost $331.79 Unrealized —

GVI ISHARES TR 0.1%

Value $10.75M (-57.6%) Shares 101,282 (-57.4%) Est. Cost $7324.49 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $46.13M (+46.3%) Shares 43,321 (-2.7%) Est. Cost $118.88 Unrealized —

SNY SANOFI SA 0.4%

Value $85.79M (-14.4%) Shares 2,001,451 (-4.5%) Est. Cost $291.59 Unrealized —

EOG EOG RES INC 0.5%

Value $103M (-12.3%) Shares 789,268 (-1.7%) Est. Cost $103.43 Unrealized —

GOOG ALPHABET INC 0.5%

Value $96.27M (+17.4%) Shares 272,496 (-4.7%) Est. Cost $110.06 Unrealized —

BN BROOKFIELD CORP 2.0%

Value $411M (-3.2%) Shares 9,666,951 (-7.8%) Est. Cost $28.61 Unrealized —

NSC NORFOLK SOUTHN CORP 0.7%

Value $140M (+8.9%) Shares 445,588 (-1.2%) Est. Cost $177.28 Unrealized —

NEE NEXTERA ENERGY INC 0.8%

Value $172M (-6.2%) Shares 1,948,906 (-1.3%) Est. Cost $62.59 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $23.72M (+91.7%) Shares 32,935 (-9.0%) Est. Cost $95.46 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.6%

Value $112M (+11.1%) Shares 768,066 (-1.3%) Est. Cost $56.36 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $61.26M (-15.4%) Shares 153,227 (-2.9%) Est. Cost $425.09 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.1%

Value $226M (+5.0%) Shares 542,271 (-32.4%) Est. Cost $374.39 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.3%

Value $69.15M (-13.3%) Shares 522,646 (-37.9%) Est. Cost $57.05 Unrealized —

CLH CLEAN HARBORS INC 0.4%

Value $87.81M (-10.6%) Shares 293,384 (-14.4%) Est. Cost $193.74 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.3%

Value $63.53M (+18.3%) Shares 4,041,122 (-13.7%) Est. Cost $12.37 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $2.663M (-78.4%) Shares 32,053 (-78.7%) Est. Cost $73.61 Unrealized —

DKNG DRAFTKINGS INC NEW 0.3%

Value $70.33M (+15.4%) Shares 2,760,504 (-2.0%) Est. Cost $22.64 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $103M (+10.0%) Shares 207,108 (-1.4%) Est. Cost $349.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $356M (+2.6%) Shares 712,934 (-1.7%) Est. Cost $262.76 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $117M (-7.0%) Shares 125,086 (-1.2%) Est. Cost $430.10 Unrealized —

SHW SHERWIN WILLIAMS CO 0.8%

Value $162M (+5.7%) Shares 470,007 (-2.1%) Est. Cost $203.36 Unrealized —

CRC CALIFORNIA RES CORP 0.1%

Value $11.62M (-42.0%) Shares 220,916 (-24.1%) Est. Cost $48.93 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $102M (-7.4%) Shares 612,045 (-3.5%) Est. Cost $176.19 Unrealized —

TJX TJX COS INC NEW 0.7%

Value $134M (-5.7%) Shares 884,141 (-1.1%) Est. Cost $59.13 Unrealized —

INTU INTUIT 0.0%

Value $1.836M (-79.5%) Shares 7,036 (-66.1%) Est. Cost $459.34 Unrealized —

ENOV ENOVIS CORPORATION 0.2%

Value $48.47M (-12.6%) Shares 2,341,521 (-4.0%) Est. Cost $54.30 Unrealized —

GNRC GENERAC HLDGS INC 0.3%

Value $63.92M (+11.9%) Shares 218,307 (-25.4%) Est. Cost $132.71 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $10.76M (+156.2%) Shares 18,530 (-10.3%) Est. Cost $160.56 Unrealized —

TEL TE CONNECTIVITY PLC 0.6%

Value $117M (-5.2%) Shares 581,084 (-1.2%) Est. Cost $146.87 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $16.79M (-26.0%) Shares 124,393 (-1.6%) Est. Cost $68.82 Unrealized —

CMI CUMMINS INC 0.1%

Value $25.97M (+26.7%) Shares 36,406 (-4.4%) Est. Cost $189.87 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $30.59M (+21.0%) Shares 122,914 (-4.8%) Est. Cost $131.96 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $3.489M (-58.8%) Shares 116,262 (-58.7%) Est. Cost $30.18 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.0%

Value $195M (-2.5%) Shares 336,791 (-1.6%) Est. Cost $229.45 Unrealized —

TREX TREX INC 0.1%

Value $23.22M (+25.7%) Shares 467,280 (-7.9%) Est. Cost $58.69 Unrealized —

BDX BECTON DICKINSON & CO 0.5%

Value $95.83M (-4.5%) Shares 628,589 (-1.9%) Est. Cost $210.14 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.8%

Value $171M (+2.6%) Shares 441,940 (-23.0%) Est. Cost $339.64 Unrealized —

SHEL SHELL PLC 0.1%

Value $16.45M (-20.8%) Shares 212,240 (-5.1%) Est. Cost $55.40 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.6%

Value $130M (+3.4%) Shares 1,574,733 (-13.8%) Est. Cost $80.81 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $9.251M (-31.1%) Shares 118,949 (-19.4%) Est. Cost $63.23 Unrealized —

RSG REPUBLIC SVCS INC 0.4%

Value $77.68M (-4.7%) Shares 363,948 (-2.0%) Est. Cost $126.10 Unrealized —

FDX FEDEX CORP 0.1%

Value $13.74M (-21.5%) Shares 43,854 (-11.2%) Est. Cost $226.57 Unrealized —

INTC INTEL CORP 0.0%

Value $5.295M (+187.3%) Shares 37,919 (-9.2%) Est. Cost $42.71 Unrealized —

AVY AVERY DENNISON CORP 0.2%

Value $44.78M (-7.0%) Shares 275,353 (-2.0%) Est. Cost $178.97 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.3%

Value $64.89M (-4.6%) Shares 384,745 (-3.1%) Est. Cost $232.14 Unrealized —

HD HOME DEPOT INC 0.4%

Value $85.25M (+3.8%) Shares 241,932 (-3.3%) Est. Cost $174.16 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.1%

Value $20.19M (-13.3%) Shares 714,991 (-29.5%) Est. Cost $11.70 Unrealized —

CRM SALESFORCE INC 0.0%

Value $1.678M (-62.9%) Shares 10,712 (-55.8%) Est. Cost $270.40 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $74.73M (+3.8%) Shares 901,929 (-1.2%) Est. Cost $41.99 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $12.99M (+25.9%) Shares 606,797 (-3.3%) Est. Cost $16.88 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.6%

Value $124M (+2.2%) Shares 679,188 (-15.6%) Est. Cost $79.92 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $74.9M (-3.4%) Shares 819,755 (-2.5%) Est. Cost $86.57 Unrealized —

NKE NIKE INC 0.0%

Value $4.004M (-38.8%) Shares 97,221 (-21.5%) Est. Cost $73.27 Unrealized —

CME CME GROUP INC 0.0%

Value $6.818M (-27.0%) Shares 30,874 (-2.4%) Est. Cost $242.54 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $210K (-91.8%) Shares 1,191 (-93.8%) Est. Cost $92.11 Unrealized —

BUL PACER FDS TR 0.0%

Value $1.187M (-66.5%) Shares 20,124 (-69.3%) Est. Cost $51.23 Unrealized —

KEX KIRBY CORP 0.1%

Value $24.41M (-8.8%) Shares 179,522 (-10.0%) Est. Cost $112.98 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $10.42M (-18.2%) Shares 126,106 (-18.1%) Est. Cost $12268.43 Unrealized —

PFF ISHARES TR 0.0%

Value $6.381M (-26.6%) Shares 209,275 (-27.0%) Est. Cost $614.18 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $16.4M (-12.3%) Shares 153,066 (-9.2%) Est. Cost $84.09 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $2.519M (-47.6%) Shares 193,645 (-33.0%) Est. Cost $16.35 Unrealized —

COO COOPER COS INC 0.2%

Value $44.16M (-4.9%) Shares 617,390 (-4.9%) Est. Cost $75.70 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $220M (+0.9%) Shares 862,394 (-3.3%) Est. Cost $105.51 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $28.77M (+7.7%) Shares 85,054 (-3.7%) Est. Cost $182.81 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.391M (-45.5%) Shares 79,264 (-36.0%) Est. Cost $17.64 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $22.33M (-7.9%) Shares 229,998 (-3.7%) Est. Cost $84.50 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $285K (-86.8%) Shares 16,070 (-88.4%) Est. Cost $12.10 Unrealized —

TRU TRANSUNION 0.0%

Value $586K (-76.0%) Shares 8,117 (-77.0%) Est. Cost $69.45 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $27.34M (+7.2%) Shares 273,257 (-13.3%) Est. Cost $61.97 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $2.901M (-38.5%) Shares 17,500 (-23.2%) Est. Cost $104.42 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $595K (-75.1%) Shares 4,721 (-74.8%) Est. Cost $121.84 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $574K (-75.7%) Shares 3,252 (-77.2%) Est. Cost $83.21 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.7%

Value $150M (-1.2%) Shares 3,357,238 (-1.5%) Est. Cost $30.17 Unrealized —

CRH CRH PLC 0.0%

Value $2.637M (-39.7%) Shares 24,642 (-40.7%) Est. Cost $84.03 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $2.709M (-38.7%) Shares 24,115 (-28.5%) Est. Cost $45.82 Unrealized —

SJNK SPDR SERIES TRUST 0.2%

Value $32.37M (-4.9%) Shares 1,293,105 (-5.1%) Est. Cost $25.31 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.921M (-29.8%) Shares 33,171 (-31.8%) Est. Cost $108.89 Unrealized —

BP BP PLC 0.0%

Value $5.497M (-23.0%) Shares 148,759 (-2.0%) Est. Cost $263.99 Unrealized —

EEMA ISHARES INC 0.0%

Value $470K (-77.0%) Shares 4,019 (-81.1%) Est. Cost $83.50 Unrealized —

IGM ISHARES TR 0.0%

Value $6.343M (+32.5%) Shares 38,779 (-4.0%) Est. Cost $124.90 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $12.69M (-10.7%) Shares 56,953 (-7.9%) Est. Cost $158.49 Unrealized —

UPS UNITED PARCEL SVCS INC 0.4%

Value $90.56M (+1.7%) Shares 841,463 (-7.8%) Est. Cost $117.53 Unrealized —

T AT&T INC 0.0%

Value $3.506M (-29.8%) Shares 169,352 (-1.7%) Est. Cost $15.38 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $29.02M (-4.8%) Shares 229,280 (-1.5%) Est. Cost $72.34 Unrealized —

LIN LINDE PLC 0.1%

Value $11.29M (-11.5%) Shares 21,759 (-15.4%) Est. Cost $404.13 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $4.399M (-23.0%) Shares 82,272 (-1.8%) Est. Cost $206.50 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $456K (-73.8%) Shares 4,455 (-76.3%) Est. Cost $49.76 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $4.476M (+39.9%) Shares 44,635 (-3.3%) Est. Cost $61.32 Unrealized —

ADBE ADOBE INC 0.0%

Value $2.282M (-35.8%) Shares 11,129 (-23.9%) Est. Cost $350.94 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $10.35M (+13.7%) Shares 305,854 (-2.1%) Est. Cost $32.90 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $1.409M (-46.8%) Shares 54,563 (-48.7%) Est. Cost $50.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $1.879M (-39.5%) Shares 7,400 (-41.7%) Est. Cost $105.51 Unrealized —

EPOL ISHARES TR 0.0%

Value $267K (-82.0%) Shares 6,918 (-83.0%) Est. Cost $32.41 Unrealized —

NTRA NATERA INC 0.0%

Value $6.216M (+24.3%) Shares 22,899 (-8.4%) Est. Cost $216.18 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $7.33M (-14.2%) Shares 180,353 (-27.0%) Est. Cost $27.39 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $4.078M (+41.7%) Shares 39,412 (-1.8%) Est. Cost $61.89 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $2.655M (+81.8%) Shares 6,153 (-30.9%) Est. Cost $100.75 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $1.585M (-42.7%) Shares 42,486 (-24.7%) Est. Cost $28.06 Unrealized —

ASML ASML HLDG NV 0.0%

Value $6.31M (+22.8%) Shares 3,172 (-18.5%) Est. Cost $692.89 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $9.711M (-10.6%) Shares 23,384 (-6.6%) Est. Cost $355.40 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $1.322M (-46.5%) Shares 17,505 (-37.5%) Est. Cost $52.29 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $4.207M (-21.4%) Shares 55,755 (-4.4%) Est. Cost $34.82 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $3.203M (-25.9%) Shares 39,890 (-26.7%) Est. Cost $53.33 Unrealized —

EWY ISHARES INC 0.0%

Value $2.968M (+59.0%) Shares 14,702 (-3.1%) Est. Cost $102.84 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $879K (-55.5%) Shares 8,869 (-35.7%) Est. Cost $43.30 Unrealized —

IEI ISHARES TR 0.0%

Value $6.238M (-14.8%) Shares 53,111 (-14.0%) Est. Cost $116.18 Unrealized —

COHR COHERENT CORP 0.0%

Value $6.074M (+21.6%) Shares 15,398 (-26.6%) Est. Cost $45.55 Unrealized —

MCK MCKESSON CORP 0.0%

Value $5.646M (-15.3%) Shares 7,472 (-3.0%) Est. Cost $552.84 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2.72M (-27.2%) Shares 80,284 (-35.3%) Est. Cost $14.72 Unrealized —

PSX PHILLIPS 66 0.0%

Value $3.705M (-20.9%) Shares 21,915 (-14.8%) Est. Cost $64.88 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $25.6M (+3.9%) Shares 374,756 (-5.9%) Est. Cost $45.21 Unrealized —

CALF PACER FDS TR 0.0%

Value $1.112M (-45.4%) Shares 21,971 (-51.6%) Est. Cost $45.84 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $5.577M (+18.4%) Shares 19,844 (-17.1%) Est. Cost $203.64 Unrealized —

SO SOUTHERN CO 0.1%

Value $12.11M (-6.6%) Shares 126,554 (-5.8%) Est. Cost $65.06 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $6.971M (-10.9%) Shares 120,870 (-6.4%) Est. Cost $53.27 Unrealized —

NKE NIKE INC 0.0%

Value $1.03M (-43.9%) Shares 25,100 (-27.9%) Est. Cost $73.27 Unrealized —

ZTS ZOETIS INC 0.0%

Value $658K (-55.0%) Shares 9,125 (-26.4%) Est. Cost $129.22 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.674M (+80.4%) Shares 37,118 (-4.8%) Est. Cost $16.53 Unrealized —

ENB ENBRIDGE INC 0.5%

Value $105M (-0.7%) Shares 1,918,470 (-1.4%) Est. Cost $24.31 Unrealized —

CSX CSX CORP 0.0%

Value $8.574M (+9.5%) Shares 180,375 (-5.5%) Est. Cost $26.39 Unrealized —

SHY ISHARES TR 0.0%

Value $6.238M (-10.5%) Shares 75,973 (-10.0%) Est. Cost $139.11 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $1.349M (+118.9%) Shares 9,002 (-36.6%) Est. Cost $46.22 Unrealized —

DE DEERE & CO 0.1%

Value $17.09M (+4.4%) Shares 26,944 (-7.3%) Est. Cost $344.59 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $2.603M (-21.5%) Shares 19,329 (-21.1%) Est. Cost $101.94 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $2.423M (+41.4%) Shares 30,466 (-2.6%) Est. Cost $45.89 Unrealized —

NUE NUCOR CORP 0.0%

Value $3.017M (+30.1%) Shares 13,543 (-1.3%) Est. Cost $78.61 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $3.727M (+22.7%) Shares 42,824 (-5.5%) Est. Cost $50.06 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $272K (-71.7%) Shares 2,426 (-75.3%) Est. Cost $54.65 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $14.61M (+4.7%) Shares 140,567 (-2.6%) Est. Cost $4008.66 Unrealized —

CACI CACI INTL INC 0.0%

Value $1.113M (-36.9%) Shares 2,403 (-25.9%) Est. Cost $427.15 Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value $1.574M (+67.6%) Shares 194,025 (-12.2%) Est. Cost $9.40 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $239K (-72.4%) Shares 3,478 (-75.1%) Est. Cost $63.71 Unrealized —

LEN LENNAR CORP 0.0%

Value $3.288M (-16.0%) Shares 36,334 (-19.4%) Est. Cost $113.92 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $7.582M (-7.5%) Shares 77,105 (-13.4%) Est. Cost $111.23 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $13.39M (+4.8%) Shares 363,212 (-12.0%) Est. Cost $943.19 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $6.75M (-8.4%) Shares 77,624 (-4.7%) Est. Cost $66.04 Unrealized —

CTAS CINTAS CORP 0.3%

Value $68.52M (-0.9%) Shares 403,479 (-1.4%) Est. Cost $187.80 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $450K (-57.6%) Shares 2,299 (-57.1%) Est. Cost $169.38 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $5.786M (-9.4%) Shares 24,381 (-11.0%) Est. Cost $188.71 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $2.033M (-22.4%) Shares 38,273 (-10.5%) Est. Cost $1838.36 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $7.916M (-6.8%) Shares 247,606 (-2.3%) Est. Cost $15.48 Unrealized —

SOXX ISHARES TR 0.0%

Value $1.208M (+90.5%) Shares 1,886 (-2.2%) Est. Cost $290.19 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.657M (-25.7%) Shares 17,264 (-2.9%) Est. Cost $1550.27 Unrealized —

FTNT FORTINET INC 0.0%

Value $1.253M (+73.1%) Shares 8,159 (-7.9%) Est. Cost $67.12 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $3.773M (+16.0%) Shares 5,858 (-2.2%) Est. Cost $211.40 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $5.422M (-8.7%) Shares 5,543 (-16.5%) Est. Cost $361.20 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $1.534M (+50.0%) Shares 8,526 (-2.2%) Est. Cost $32.82 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $2.244M (+29.3%) Shares 34,203 (-8.0%) Est. Cost $50.25 Unrealized —

AFL AFLAC INC 0.1%

Value $15.24M (+3.5%) Shares 129,973 (-3.2%) Est. Cost $69.84 Unrealized —

DEO DIAGEO PLC 0.0%

Value $1.989M (-19.9%) Shares 24,749 (-25.8%) Est. Cost $44176.69 Unrealized —

EMEQ NOMURA ETF TR 0.0%

Value $1.318M (+57.7%) Shares 18,096 (-2.4%) Est. Cost $45.10 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $10.76M (+4.7%) Shares 44,293 (-6.4%) Est. Cost $17563.65 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $321K (-59.8%) Shares 1,806 (-60.2%) Est. Cost $254.34 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $628K (-43.1%) Shares 11,214 (-10.1%) Est. Cost $70.62 Unrealized —

MMM 3M CO 0.0%

Value $5.4M (+9.6%) Shares 33,347 (-1.8%) Est. Cost $98.53 Unrealized —

FNF FIDELITY NATL FINL INC 0.3%

Value $61.29M (-0.7%) Shares 1,296,808 (-2.9%) Est. Cost $20.64 Unrealized —

SYY SYSCO CORP 0.0%

Value $3.621M (+14.4%) Shares 43,328 (-2.4%) Est. Cost $71.96 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $3.139M (-12.5%) Shares 44,985 (-7.3%) Est. Cost $111.53 Unrealized —

HPQ HP INC 0.0%

Value $1.096M (-28.5%) Shares 49,975 (-37.4%) Est. Cost $28.64 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $7.985M (-5.0%) Shares 17,405 (-8.0%) Est. Cost $270.75 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $503K (-45.5%) Shares 18,963 (-44.0%) Est. Cost $28.94 Unrealized —

O REALTY INCOME CORP 0.0%

Value $6.447M (-6.0%) Shares 104,036 (-7.2%) Est. Cost $50.80 Unrealized —

RY ROYAL BK CDA 0.0%

Value $2.329M (+21.3%) Shares 11,252 (-5.2%) Est. Cost $76.78 Unrealized —

NICE NICE LTD 0.0%

Value $1.416M (-22.0%) Shares 15,588 (-5.4%) Est. Cost $143.12 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $292K (-57.8%) Shares 1,044 (-42.7%) Est. Cost $234.16 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $2.455M (-13.8%) Shares 16,151 (-17.9%) Est. Cost $123.94 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $848K (-31.5%) Shares 10,339 (-33.1%) Est. Cost $52.79 Unrealized —

DHR DANAHER CORP DEL 0.6%

Value $130M (-0.3%) Shares 678,343 (-1.7%) Est. Cost $91.40 Unrealized —

IBB ISHARES TR 0.0%

Value $8.616M (+4.7%) Shares 45,300 (-7.1%) Est. Cost $166.48 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $264K (-59.2%) Shares 127 (-63.0%) Est. Cost $1895.91 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $204K (-64.7%) Shares 6,608 (-64.8%) Est. Cost $30.73 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $1.335M (-21.2%) Shares 31,991 (-5.1%) Est. Cost $36.68 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $4.483M (-7.3%) Shares 10,051 (-17.6%) Est. Cost $462.80 Unrealized —

KO COCA COLA CO 0.1%

Value $28.88M (-1.2%) Shares 355,412 (-7.5%) Est. Cost $42.84 Unrealized —

EFV ISHARES TR 0.0%

Value $1.557M (-18.1%) Shares 20,338 (-20.5%) Est. Cost $55.48 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $1.2M (-22.3%) Shares 25,394 (-2.5%) Est. Cost $76.15 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $6.478M (+5.6%) Shares 18,506 (-14.8%) Est. Cost $136.75 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $3.294M (-9.1%) Shares 27,457 (-4.6%) Est. Cost $45847.31 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $896K (-26.8%) Shares 81,458 (-22.0%) Est. Cost $9.95 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.696M (+23.9%) Shares 8,200 (-4.0%) Est. Cost $164.39 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $693K (-32.0%) Shares 51,600 (-5.4%) Est. Cost $20.12 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $215K (-59.9%) Shares 734 (-53.0%) Est. Cost $506.92 Unrealized —

EFA ISHARES TR 0.0%

Value $6.354M (+5.3%) Shares 61,167 (-1.6%) Est. Cost $7050.96 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $9.392M (+3.5%) Shares 38,143 (-12.6%) Est. Cost $140.15 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $3.423M (+9.9%) Shares 71,408 (-15.8%) Est. Cost $141.83 Unrealized —

MKSI MKS INC. 0.0%

Value $644K (+89.4%) Shares 1,448 (-2.2%) Est. Cost $82.63 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $2.811M (-9.7%) Shares 83,321 (-9.7%) Est. Cost $36.46 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $890K (+50.0%) Shares 785 (-3.6%) Est. Cost $430.72 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $176K (-62.4%) Shares 13,591 (-64.3%) Est. Cost $4300.00 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $1.458M (+24.8%) Shares 54,987 (-2.4%) Est. Cost $23.38 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.912M (+17.8%) Shares 4,600 (-23.3%) Est. Cost $374.39 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $3.421M (+9.0%) Shares 26,749 (-5.4%) Est. Cost $83.85 Unrealized —

ROST ROSS STORES INC 0.0%

Value $975K (-22.3%) Shares 4,580 (-20.9%) Est. Cost $121.14 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $20.19M (+1.4%) Shares 636,665 (-1.9%) Est. Cost $34.86 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $4.096M (-6.3%) Shares 47,915 (-15.5%) Est. Cost $69.50 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $24M (+1.2%) Shares 481,587 (-6.7%) Est. Cost $36.29 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $14.66M (-1.8%) Shares 152,293 (-1.7%) Est. Cost $99.69 Unrealized —

BLK BLACKROCK INC 0.0%

Value $7.028M (-3.7%) Shares 7,309 (-3.7%) Est. Cost $990.46 Unrealized —

FFIV F5 INC 0.0%

Value $1.697M (+18.9%) Shares 4,079 (-17.3%) Est. Cost $205.01 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.408M (+23.6%) Shares 18,556 (-1.6%) Est. Cost $7709.67 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $2.696M (+10.9%) Shares 5,162 (-1.6%) Est. Cost $293.93 Unrealized —

MET METLIFE INC 0.0%

Value $4.511M (+6.2%) Shares 53,316 (-11.2%) Est. Cost $54.31 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $1.295M (-16.8%) Shares 4,330 (-24.2%) Est. Cost $236.14 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $5.1M (+5.4%) Shares 30,021 (-23.8%) Est. Cost $106.07 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $963K (+36.2%) Shares 18,264 (-14.9%) Est. Cost $32.11 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.391M (+11.9%) Shares 17,944 (-7.0%) Est. Cost $104.08 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $449K (-36.1%) Shares 27,771 (-17.9%) Est. Cost $20.75 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.217M (-10.2%) Shares 44,539 (-10.1%) Est. Cost $2712.93 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $604K (-29.4%) Shares 11,794 (-10.0%) Est. Cost $62.49 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $2.084M (+13.4%) Shares 6,061 (-1.5%) Est. Cost $10384.38 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $1.239M (-16.4%) Shares 10,832 (-2.7%) Est. Cost $171.04 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $2.141M (-10.0%) Shares 40,516 (-21.0%) Est. Cost $74.00 Unrealized —

PRI PRIMERICA INC 0.0%

Value $2.413M (+11.0%) Shares 8,490 (-2.2%) Est. Cost $172.67 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $1.562M (+17.9%) Shares 4,270 (-2.6%) Est. Cost $229.25 Unrealized —

WDAY WORKDAY INC 0.0%

Value $449K (-34.5%) Shares 3,665 (-30.5%) Est. Cost $247.13 Unrealized —

WPC WP CAREY INC 0.0%

Value $7.608M (+3.2%) Shares 106,293 (-2.0%) Est. Cost $30235.17 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $5.882M (-3.7%) Shares 63,785 (-3.6%) Est. Cost $91.99 Unrealized —

HLN HALEON PLC 0.0%

Value $2.277M (-8.9%) Shares 244,030 (-2.2%) Est. Cost $8.49 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $963K (-18.4%) Shares 10,559 (-1.7%) Est. Cost $77.54 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $1.764M (+13.9%) Shares 1,296 (-8.7%) Est. Cost $420.74 Unrealized —

USMV ISHARES TR 0.0%

Value $667K (-23.5%) Shares 6,919 (-26.4%) Est. Cost $92.53 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $510K (-27.9%) Shares 10,507 (-3.4%) Est. Cost $57.34 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $324K (-37.8%) Shares 24,350 (-7.5%) Est. Cost $48.60 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $1.824M (-9.7%) Shares 13,598 (-3.3%) Est. Cost $77.20 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.94M (-9.1%) Shares 8,451 (-14.3%) Est. Cost $261.52 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $3.783M (-4.9%) Shares 27,654 (-8.9%) Est. Cost $72.38 Unrealized —

PTLC PACER FDS TR 0.0%

Value $4.467M (-4.1%) Shares 76,668 (-13.7%) Est. Cost $46.87 Unrealized —

AME AMETEK INC 0.0%

Value $1.999M (+10.6%) Shares 8,261 (-2.0%) Est. Cost $89.30 Unrealized —

IMCG ISHARES TR 0.0%

Value $1.559M (+13.8%) Shares 15,856 (-8.8%) Est. Cost $77.81 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $515K (-26.7%) Shares 3,431 (-15.5%) Est. Cost $118.14 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $1.479M (-11.3%) Shares 55,165 (-5.9%) Est. Cost $18.26 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.892M (-9.0%) Shares 11,791 (-6.5%) Est. Cost $98.32 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1.317M (-12.2%) Shares 23,011 (-1.7%) Est. Cost $60.19 Unrealized —

CPRT COPART INC 0.0%

Value $849K (-17.6%) Shares 30,116 (-2.9%) Est. Cost $53.03 Unrealized —

PL PLANET LABS PBC 0.0%

Value $1.72M (+11.1%) Shares 51,905 (-6.3%) Est. Cost $24.28 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $1.365M (+14.3%) Shares 39,443 (-2.7%) Est. Cost $37.53 Unrealized —

TLH ISHARES TR 0.0%

Value $980K (-14.8%) Shares 9,762 (-14.5%) Est. Cost $103.28 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $3.033M (+5.9%) Shares 147,497 (-11.8%) Est. Cost $3675.50 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $2.585M (+7.0%) Shares 7,127 (-1.6%) Est. Cost $177.49 Unrealized —

BAP CREDICORP LTD 0.0%

Value $2.065M (+8.9%) Shares 5,302 (-5.2%) Est. Cost $132.78 Unrealized —

TBIL RBB FD INC 0.0%

Value $3.968M (-4.1%) Shares 79,589 (-4.1%) Est. Cost $49.93 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $405K (-29.3%) Shares 3,638 (-30.7%) Est. Cost $150.78 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $1.908M (+9.5%) Shares 13,161 (-3.4%) Est. Cost $114.57 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $3.906M (+4.3%) Shares 42,602 (-3.1%) Est. Cost $55.66 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $6.586M (+2.4%) Shares 188,014 (-1.6%) Est. Cost $25.02 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $569K (-21.1%) Shares 6,604 (-17.1%) Est. Cost $116.14 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $942K (-13.5%) Shares 13,162 (-6.8%) Est. Cost $62.24 Unrealized —

E ENI SPA 0.0%

Value $377K (-27.5%) Shares 8,049 (-12.4%) Est. Cost $32.01 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.438M (-9.0%) Shares 2,731 (-2.8%) Est. Cost $540.96 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $272K (-34.1%) Shares 7,004 (-20.5%) Est. Cost $70.90 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.644M (-5.1%) Shares 140,244 (-4.6%) Est. Cost $18.76 Unrealized —

EFX EQUIFAX INC 0.0%

Value $345K (-29.0%) Shares 2,171 (-19.5%) Est. Cost $200.42 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $289K (-32.6%) Shares 1,861 (-11.8%) Est. Cost $106.87 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $1.261M (+12.3%) Shares 16,493 (-2.7%) Est. Cost $72.83 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $962K (-12.2%) Shares 8,129 (-17.4%) Est. Cost $127.16 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $403K (-24.5%) Shares 4,259 (-30.7%) Est. Cost $86.93 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $484K (+36.7%) Shares 2,856 (-4.7%) Est. Cost $112.33 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $819K (-13.7%) Shares 5,886 (-6.9%) Est. Cost $179.38 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.504M (-7.9%) Shares 20,652 (-4.7%) Est. Cost $43.82 Unrealized —

ING ING GROEP N.V. 0.0%

Value $1.002M (+14.6%) Shares 31,945 (-4.8%) Est. Cost $18.33 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $230K (-35.3%) Shares 3,858 (-23.2%) Est. Cost $70.31 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $98.21M (-0.1%) Shares 1,361,019 (-1.1%) Est. Cost $70.05 Unrealized —

UDR UDR INC 0.0%

Value $874K (+16.7%) Shares 21,897 (-1.3%) Est. Cost $27.10 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $763K (-14.0%) Shares 2,310 (-20.8%) Est. Cost $208.38 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $3.293M (+3.9%) Shares 43,923 (-7.0%) Est. Cost $51.60 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $472K (-20.8%) Shares 10,946 (-33.4%) Est. Cost $36.02 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $316K (-28.1%) Shares 19,300 (-24.4%) Est. Cost $18.48 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1.68M (-6.8%) Shares 24,951 (-13.1%) Est. Cost $81.45 Unrealized —

CCJ CAMECO CORP 0.0%

Value $1.4M (-8.1%) Shares 13,744 (-2.0%) Est. Cost $35.91 Unrealized —

FUL FULLER H B CO 0.0%

Value $1.39M (-8.0%) Shares 23,844 (-2.7%) Est. Cost $64.77 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $9.587M (-1.2%) Shares 104,613 (-1.2%) Est. Cost $91.60 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $416K (+39.5%) Shares 675 (-10.8%) Est. Cost $300.56 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1.221M (+10.7%) Shares 33,790 (-10.9%) Est. Cost $29.08 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $6.46M (-1.8%) Shares 198,898 (-10.1%) Est. Cost $27.62 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $331K (-25.9%) Shares 24,601 (-13.5%) Est. Cost $26.43 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $613K (+23.1%) Shares 23,449 (-1.0%) Est. Cost $20.79 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $1.8M (+6.8%) Shares 22,093 (-2.7%) Est. Cost $67.67 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $467K (+32.3%) Shares 14,484 (-4.1%) Est. Cost $30.02 Unrealized —

BRC BRADY CORP 0.0%

Value $1.275M (+9.7%) Shares 13,919 (-2.7%) Est. Cost $87.64 Unrealized —

EXC EXELON CORP 0.0%

Value $775K (-12.7%) Shares 16,633 (-8.2%) Est. Cost $40.25 Unrealized —

NTES NETEASE COM INC 0.0%

Value $1.398M (+8.7%) Shares 10,913 (-5.0%) Est. Cost $134.99 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $371K (-23.1%) Shares 2,534 (-8.2%) Est. Cost $238.25 Unrealized —

THO THOR INDS INC 0.0%

Value $1.159M (-8.6%) Shares 15,416 (-2.9%) Est. Cost $109.31 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $3.81M (-2.8%) Shares 170,923 (-2.6%) Est. Cost $22.35 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $2.727M (+4.1%) Shares 22,957 (-2.6%) Est. Cost $32.70 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $322K (-24.8%) Shares 9,191 (-20.2%) Est. Cost $44.85 Unrealized —

GSK GSK PLC 0.0%

Value $821K (-11.4%) Shares 15,656 (-6.7%) Est. Cost $37.44 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.508M (+7.5%) Shares 23,293 (-4.1%) Est. Cost $55.92 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $643K (+19.4%) Shares 21,920 (-7.3%) Est. Cost $37.27 Unrealized —

UBS UBS GROUP AG 0.0%

Value $661K (+18.8%) Shares 13,334 (-6.4%) Est. Cost $30.49 Unrealized —

IVE ISHARES TR 0.0%

Value $1.955M (-5.1%) Shares 8,612 (-11.7%) Est. Cost $9246.07 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $810K (-11.3%) Shares 45,327 (-11.9%) Est. Cost $2491.00 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $779K (+14.9%) Shares 2,446 (-2.3%) Est. Cost $172.16 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1.312M (-7.1%) Shares 11,492 (-3.5%) Est. Cost $39.24 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $547K (+21.8%) Shares 3,349 (-14.0%) Est. Cost $84.91 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $105K (-46.8%) Shares 22,241 (-41.8%) Est. Cost $9.26 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $233K (-28.5%) Shares 9,241 (-29.5%) Est. Cost $24.48 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $812K (-9.7%) Shares 26,018 (-2.7%) Est. Cost $43.00 Unrealized —

IUSG ISHARES TR 0.0%

Value $586K (+17.3%) Shares 3,113 (-3.3%) Est. Cost $107.92 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $314K (+37.8%) Shares 32,396 (-2.2%) Est. Cost $33.15 Unrealized —

IAC IAC INC 0.0%

Value $1.813M (-4.4%) Shares 39,275 (-17.1%) Est. Cost $43.45 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $4.04M (-2.0%) Shares 42,561 (-3.7%) Est. Cost $77.83 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $612K (-11.9%) Shares 3,553 (-5.5%) Est. Cost $120.75 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $177K (-31.4%) Shares 13,016 (-45.2%) Est. Cost $15.57 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $728K (-9.9%) Shares 21,405 (-15.2%) Est. Cost $51.10 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $1.144M (+7.4%) Shares 61,372 (-7.4%) Est. Cost $5934.05 Unrealized —

MUB ISHARES TR 0.0%

Value $978K (-7.4%) Shares 9,083 (-8.7%) Est. Cost $21831.89 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $879K (-8.1%) Shares 93,634 (-7.2%) Est. Cost $10.88 Unrealized —

TMFS RBB FD INC 0.0%

Value $529K (-12.7%) Shares 14,650 (-22.7%) Est. Cost $31.40 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $495K (+17.9%) Shares 1,232 (-5.7%) Est. Cost $189.41 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $704K (-9.6%) Shares 26,201 (-28.8%) Est. Cost $12.11 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $391K (+23.4%) Shares 283 (-2.4%) Est. Cost $751.45 Unrealized —

LSGR NATIXIS ETF TRUST II 0.0%

Value $314K (-19.0%) Shares 7,460 (-24.3%) Est. Cost $42.13 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $593K (+14.2%) Shares 3,527 (-2.9%) Est. Cost $155.65 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $844K (-8.0%) Shares 16,324 (-19.7%) Est. Cost $46.80 Unrealized —

QUAL ISHARES TR 0.0%

Value $3.764M (-1.9%) Shares 17,155 (-14.2%) Est. Cost $165.04 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $420K (+20.4%) Shares 12,844 (-3.1%) Est. Cost $30.10 Unrealized —

OEF ISHARES TR 0.0%

Value $1.025M (+7.3%) Shares 2,801 (-6.7%) Est. Cost $282.21 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $346K (-16.8%) Shares 6,822 (-17.9%) Est. Cost $50.47 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $4.402M (+1.6%) Shares 20,150 (-7.8%) Est. Cost $201.78 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.384M (+5.3%) Shares 12,819 (-4.7%) Est. Cost $81.10 Unrealized —

SKT TANGER INC 0.0%

Value $620K (+12.6%) Shares 15,700 (-3.1%) Est. Cost $4798.38 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.789M (-2.4%) Shares 41,267 (-7.7%) Est. Cost $62.30 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $124K (-35.3%) Shares 35,706 (-32.0%) Est. Cost $2.33 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $542K (-11.0%) Shares 1,802 (-2.2%) Est. Cost $438.54 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $572K (-10.5%) Shares 4,070 (-7.4%) Est. Cost $121.26 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.657M (-3.9%) Shares 5,998 (-7.6%) Est. Cost $250.87 Unrealized —

DOV DOVER CORP 0.0%

Value $1.274M (+5.5%) Shares 5,679 (-2.0%) Est. Cost $151.25 Unrealized —

IDV ISHARES TR 0.0%

Value $1.222M (-5.0%) Shares 29,503 (-2.4%) Est. Cost $1228.43 Unrealized —

AOS SMITH A O CORP 0.0%

Value $222K (-22.4%) Shares 3,538 (-18.4%) Est. Cost $66.62 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $627K (-9.3%) Shares 4,764 (-16.7%) Est. Cost $112.69 Unrealized —

SUB ISHARES TR 0.0%

Value $513K (-11.1%) Shares 4,823 (-11.0%) Est. Cost $11409.10 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.817M (-3.3%) Shares 44,704 (-3.4%) Est. Cost $42.62 Unrealized —

FISV FISERV INC 0.0%

Value $222K (-21.4%) Shares 4,530 (-10.5%) Est. Cost $123.39 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $1.471M (+4.3%) Shares 13,341 (-2.1%) Est. Cost $114.52 Unrealized —

PNR PENTAIR PLC 0.0%

Value $208K (-22.2%) Shares 2,716 (-11.6%) Est. Cost $75.92 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $218K (-21.2%) Shares 1,292 (-3.7%) Est. Cost $229.84 Unrealized —

F FORD MTR CO 0.0%

Value $471K (+14.2%) Shares 33,856 (-5.2%) Est. Cost $10.76 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $368K (-13.7%) Shares 1,031 (-21.0%) Est. Cost $364.85 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $382K (+17.9%) Shares 3,701 (-3.0%) Est. Cost $72.16 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $384K (+17.4%) Shares 1,626 (-1.9%) Est. Cost $159.46 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $318K (-15.1%) Shares 4,484 (-1.6%) Est. Cost $107.21 Unrealized —

URA GLOBAL X FDS 0.0%

Value $455K (-11.0%) Shares 10,406 (-1.4%) Est. Cost $27.41 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $787K (-6.7%) Shares 10,553 (-5.8%) Est. Cost $75.11 Unrealized —

XJH ISHARES TR 0.0%

Value $582K (+10.7%) Shares 11,163 (-3.7%) Est. Cost $37.95 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $8.635M (-0.6%) Shares 139,813 (-5.9%) Est. Cost $152.11 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $1.429M (+4.0%) Shares 5,134 (-2.6%) Est. Cost $261.33 Unrealized —

BX BLACKSTONE INC 0.0%

Value $6.601M (-0.8%) Shares 56,099 (-3.1%) Est. Cost $89.35 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $841K (+6.8%) Shares 7,398 (-15.3%) Est. Cost $95.23 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $54,808 (-49.3%) Shares 10,400 (-45.3%) Est. Cost $14.09 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $411K (-11.5%) Shares 6,403 (-10.0%) Est. Cost $86.87 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.225M (+2.4%) Shares 60,899 (-5.3%) Est. Cost $32.75 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $220K (-19.4%) Shares 3,487 (-3.7%) Est. Cost $44.33 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $495K (+12.0%) Shares 1,558 (-3.0%) Est. Cost $148.18 Unrealized —

KVUE KENVUE INC 0.0%

Value $288K (-14.7%) Shares 15,075 (-23.1%) Est. Cost $20.48 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.532M (-1.9%) Shares 21,887 (-17.1%) Est. Cost $72.99 Unrealized —

NVS NOVARTIS AG 0.0%

Value $6.354M (+0.8%) Shares 40,542 (-1.8%) Est. Cost $8247.85 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $223K (-17.7%) Shares 2,897 (-1.5%) Est. Cost $104.47 Unrealized —

EVTC EVERTEC INC 0.0%

Value $1.102M (-4.2%) Shares 39,683 (-2.6%) Est. Cost $38.39 Unrealized —

CAFG PACER FDS TR 0.0%

Value $263K (+22.1%) Shares 7,747 (-2.2%) Est. Cost $24.62 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.27M (-3.5%) Shares 18,010 (-9.3%) Est. Cost $52.12 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $207K (-18.1%) Shares 8,108 (-17.8%) Est. Cost $29.51 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $465K (-8.9%) Shares 5,924 (-6.0%) Est. Cost $59.48 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $299K (-13.0%) Shares 1,324 (-13.4%) Est. Cost $209.57 Unrealized —

HUBB HUBBELL INC 0.0%

Value $843K (+5.3%) Shares 1,611 (-1.2%) Est. Cost $302.89 Unrealized —

AMGN AMGEN INC 0.0%

Value $2.716M (+1.6%) Shares 7,500 (-1.3%) Est. Cost $163.68 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.691M (+0.7%) Shares 94,588 (-12.2%) Est. Cost $40.56 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $355K (-10.3%) Shares 18,624 (-10.9%) Est. Cost $19.19 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $642K (+6.8%) Shares 36,413 (-9.7%) Est. Cost $7.55 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $279K (+17.0%) Shares 745 (-13.4%) Est. Cost $273.76 Unrealized —

ALC ALCON AG 0.0%

Value $290K (-12.2%) Shares 4,321 (-1.4%) Est. Cost $72.12 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $565K (+7.5%) Shares 2,493 (-6.0%) Est. Cost $162.10 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $401K (-8.8%) Shares 2,311 (-16.6%) Est. Cost $158.60 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $261K (-12.7%) Shares 6,738 (-21.1%) Est. Cost $29.43 Unrealized —

GMAB GENMAB A/S 0.0%

Value $1.169M (-3.0%) Shares 42,544 (-5.2%) Est. Cost $31.37 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $1.058M (+3.5%) Shares 3,779 (-1.4%) Est. Cost $202.94 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $524K (-6.4%) Shares 2,417 (-15.5%) Est. Cost $175.00 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $497K (-6.6%) Shares 26,058 (-14.7%) Est. Cost $11.02 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $96,593 (-26.8%) Shares 10,020 (-33.3%) Est. Cost $8.53 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $455K (+7.9%) Shares 6,429 (-3.1%) Est. Cost $90.60 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $523K (+6.7%) Shares 5,465 (-2.0%) Est. Cost $82.36 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $163K (-16.5%) Shares 10,722 (-30.7%) Est. Cost $11.56 Unrealized —

PCAR PACCAR INC 0.0%

Value $219K (-12.6%) Shares 1,823 (-16.0%) Est. Cost $102.34 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $976K (-3.1%) Shares 52,696 (-5.7%) Est. Cost $11.37 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $497K (+6.6%) Shares 16,500 (-5.7%) Est. Cost $24.23 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $443K (+7.4%) Shares 7,778 (-1.5%) Est. Cost $53.12 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $1.335M (+2.3%) Shares 123,722 (-2.3%) Est. Cost $1297.28 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $263K (-10.1%) Shares 6,192 (-22.2%) Est. Cost $30.74 Unrealized —

STE STERIS PLC 0.0%

Value $245K (-10.6%) Shares 1,162 (-6.1%) Est. Cost $233.13 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $1.268M (+2.3%) Shares 4,795 (-2.6%) Est. Cost $189.59 Unrealized —

HCRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $1.162M (-2.4%) Shares 33,205 (-2.2%) Est. Cost $35.39 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $207K (-12.0%) Shares 1,573 (-4.4%) Est. Cost $150.33 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $2.461M (-1.1%) Shares 8,033 (-16.9%) Est. Cost $9489.87 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $1.367M (+2.1%) Shares 40,992 (-2.7%) Est. Cost $32.26 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $809K (-3.2%) Shares 35,339 (-4.3%) Est. Cost $23.40 Unrealized —

RLI RLI CORP 0.0%

Value $1.524M (+1.7%) Shares 25,804 (-1.8%) Est. Cost $54.39 Unrealized —

KKR KKR & CO INC 0.0%

Value $1.232M (-2.0%) Shares 13,419 (-1.3%) Est. Cost $90.56 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $250K (-9.1%) Shares 5,748 (-8.7%) Est. Cost $37.59 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $7.474M (+0.3%) Shares 29,164 (-4.4%) Est. Cost $48.72 Unrealized —

ARKK ARK ETF TR 0.0%

Value $291K (+8.0%) Shares 3,604 (-9.7%) Est. Cost $67.59 Unrealized —

HYLB DBX ETF TR 0.0%

Value $452K (-4.5%) Shares 12,384 (-5.4%) Est. Cost $43.33 Unrealized —

NI NISOURCE INC 0.0%

Value $430K (-4.5%) Shares 9,048 (-6.3%) Est. Cost $43.99 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $579K (+3.6%) Shares 4,769 (-20.4%) Est. Cost $84.56 Unrealized —

TGT TARGET CORP 0.0%

Value $1.172M (-1.7%) Shares 8,973 (-8.7%) Est. Cost $96.73 Unrealized —

PPG PPG INDS INC 0.0%

Value $496K (-3.8%) Shares 4,088 (-15.3%) Est. Cost $119.53 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $245K (-7.4%) Shares 2,131 (-4.4%) Est. Cost $81.03 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $318K (-5.7%) Shares 8,155 (-11.2%) Est. Cost $35.18 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $415K (+4.6%) Shares 3,433 (-5.3%) Est. Cost $117.43 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $1.386M (-1.3%) Shares 164,216 (-2.7%) Est. Cost $9.37 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $150K (-9.5%) Shares 11,299 (-2.2%) Est. Cost $18.59 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $733K (+2.1%) Shares 18,013 (-1.5%) Est. Cost $7278.96 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $503K (-2.4%) Shares 2,454 (-2.9%) Est. Cost $131.95 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $362K (+3.2%) Shares 12,975 (-2.9%) Est. Cost $24.98 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $343K (+3.4%) Shares 1,491 (-2.5%) Est. Cost $294.16 Unrealized —

DHI D R HORTON INC 0.0%

Value $3.883M (+0.3%) Shares 23,840 (-15.5%) Est. Cost $118.66 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $438K (-2.4%) Shares 2,268 (-13.9%) Est. Cost $215.13 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $2.57M (+0.4%) Shares 40,862 (-6.1%) Est. Cost $27.57 Unrealized —

— GUGGENHEIM ACTIVE ALLOC FD 0.0%

Value $307K (+3.6%) Shares 19,234 (-1.4%) Est. Cost $14.28 Unrealized —

IWM ISHARES TR 0.0%

Value $5.37M (+0.2%) Shares 17,874 (-17.3%) Est. Cost $15037.81 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $196K (-5.1%) Shares 14,152 (-2.0%) Est. Cost $11.03 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $309K (-3.1%) Shares 2,743 (-17.0%) Est. Cost $136.31 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $930K (-1.0%) Shares 12,422 (-13.9%) Est. Cost $60.37 Unrealized —

ESML ISHARES TR 0.0%

Value $507K (+2.0%) Shares 9,069 (-14.3%) Est. Cost $39.91 Unrealized —

SGOV ISHARES TR 0.0%

Value $811K (-1.2%) Shares 8,060 (-1.2%) Est. Cost $100.65 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $696K (+1.2%) Shares 9,300 (-1.6%) Est. Cost $54.99 Unrealized —

TXT TEXTRON INC 0.0%

Value $237K (+3.4%) Shares 2,582 (-1.3%) Est. Cost $74.29 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $227K (+3.3%) Shares 573 (-6.5%) Est. Cost $234.52 Unrealized —

WAT WATERS CORP 0.0%

Value $562K (-1.2%) Shares 1,498 (-21.6%) Est. Cost $367.10 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $974K (-0.7%) Shares 13,308 (-5.2%) Est. Cost $12593.70 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $518K (+1.2%) Shares 8,040 (-2.0%) Est. Cost $14743.91 Unrealized —

EWJ ISHARES INC 0.0%

Value $261K (+2.4%) Shares 2,799 (-7.3%) Est. Cost $72.32 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $210K (-2.5%) Shares 10,290 (-2.3%) Est. Cost $22.24 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $11.62M (-0.0%) Shares 32,808 (-3.1%) Est. Cost $153.84 Unrealized —

TMFC RBB FD INC 0.0%

Value $724K (+0.6%) Shares 9,500 (-12.8%) Est. Cost $49.48 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $1.83M (-0.2%) Shares 31,366 (-4.8%) Est. Cost $40.35 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $719K (+0.5%) Shares 9,595 (-1.8%) Est. Cost $69.67 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $595K (+0.6%) Shares 9,188 (-6.5%) Est. Cost $38855.23 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $103K (+3.5%) Shares 11,527 (-4.2%) Est. Cost $15.10 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $370K (+0.9%) Shares 27,988 (-1.3%) Est. Cost $13.50 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $487K (+0.7%) Shares 18,743 (-1.6%) Est. Cost $24.45 Unrealized —

ALIT ALIGHT INC 0.0%

Value $11,632 (-21.8%) Shares 20,772 (-18.6%) Est. Cost $9.62 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $224K (-1.3%) Shares 2,383 (-2.5%) Est. Cost $79.25 Unrealized —

BLD TOPBUILD COR 0.0%

Value $257K (-1.1%) Shares 725 (-2.0%) Est. Cost $305.37 Unrealized —

— VIRTUS DIVERSIFIED INCM & CO 0.0%

Value $618K (-0.4%) Shares 21,793 (-14.6%) Est. Cost $31.44 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $446K (+0.6%) Shares 15,154 (-12.4%) Est. Cost $29.84 Unrealized —

HYG ISHARES TR 0.0%

Value $399K (-0.5%) Shares 4,984 (-1.0%) Est. Cost $79.40 Unrealized —

EUFN ISHARES TR 0.0%

Value $897K (-0.1%) Shares 23,007 (-10.7%) Est. Cost $34.01 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $335K (-0.3%) Shares 7,612 (-2.3%) Est. Cost $40.01 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $203K (-0.1%) Shares 2,710 (-13.1%) Est. Cost $65.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	13,377 (-99.7%)	$404K (-99.6%)	0.0%	$32.04	—	COM	12769G100
PANW	PALO ALTO NETWORKS INC	491,241 (-6.6%)	$167M (+99.0%)	0.8%	$156.45	—	COM	697435105
MRVL	MARVELL TECHNOLOGY INC	645,205 (-48.3%)	$192M (+55.5%)	0.9%	$79.13	—	COM	573874104
CVX	CHEVRON CORPORATION	792,013 (-13.4%)	$132M (-30.7%)	0.6%	$104.42	—	COM	166764100
AMZN	AMAZON COM INC	1,920,943 (-1.2%)	$458M (+13.8%)	2.3%	$126.83	—	COM	023135106
GOOGL	ALPHABET INC	776,221 (-1.8%)	$277M (+22.8%)	1.4%	$108.60	—	CAP STK CL A	02079K305
ROK	ROCKWELL AUTOMATION INC	396,897 (-2.3%)	$195M (+34.8%)	1.0%	$274.27	—	COM	773903109
CMCSA	COMCAST CORP NEW	4,755,085 (-13.3%)	$116M (-26.2%)	0.6%	$34.30	—	CL A	20030N101
OKTA	OKTA INC	807,504 (-9.3%)	$110M (+57.3%)	0.5%	$97.16	—	CL A	679295105
XOM	EXXON MOBIL CORP	933,902 (-4.3%)	$128M (-23.1%)	0.6%	$89.27	—	COM	30231G102
CASY	CASEYS GEN STORES INC	4,418 (-91.4%)	$3.511M (-90.6%)	0.0%	$304.11	—	COM	147528103
ADI	ANALOG DEVICES INC	448,231 (-2.3%)	$177M (+21.6%)	0.9%	$186.73	—	COM	032654105
ICE	INTERCONTINENTAL EXCHANGE IN	676,067 (-6.6%)	$83.2M (-26.9%)	0.4%	$102.91	—	COM	45866F104
CSCO	CISCO SYS INC	1,105,475 (-15.5%)	$130M (+28.2%)	0.6%	$68.10	—	COM	17275R102
MU	MICRON TECHNOLOGY INC	33,300 (-8.8%)	$38.44M (+211.7%)	0.2%	$127.60	—	COM	595112103
PWR	QUANTA SVCS INC	144,171 (-1.1%)	$104M (+30.4%)	0.5%	$388.50	—	COM	74762E102
VSNT	VERSANT MEDIA GROUP INC	10,305 (-98.4%)	$371K (-98.4%)	0.0%	$32.14	—	COM CL A	925283103
LHX	L3HARRIS TECHNOLOGIES INC	351,505 (-2.6%)	$102M (-17.8%)	0.5%	$178.92	—	COM	502431109
LAMR	LAMAR ADVERTISING CO	1,012,248 (-6.6%)	$158M (+16.0%)	0.8%	$15060.37	—	CL A	512816109
WSO	WATSCO INC	530,366 (-2.7%)	$220M (+10.9%)	1.1%	$243.29	—	COM	942622200
C	CITIGROUP INC	878,896 (-2.9%)	$124M (+20.3%)	0.6%	$52.50	—	COM NEW	172967424
CARR	CARRIER GLOBAL CORPORATION	1,286,042 (-1.6%)	$94.38M (+28.2%)	0.5%	$54.90	—	COM	14448C104
UNP	UNION PAC CORP	738,361 (-1.9%)	$201M (+10.4%)	1.0%	$180.92	—	COM	907818108
TXN	TEXAS INSTRS INC	301,522 (-17.7%)	$89.87M (+26.3%)	0.4%	$193.14	—	COM	882508104
KMX	CARMAX INC	141,634 (-77.0%)	$7.491M (-70.8%)	0.0%	$51.42	—	COM	143130102
V	VISA INC	475,629 (-1.5%)	$163M (+12.0%)	0.8%	$84.05	—	COM CL A	92826C839
FXY	INVESCO CURRENCYSHARES	1,615,400 (-13.4%)	$91.17M (-15.6%)	0.4%	—	—	CALL	46138W107
JPM	JPMORGAN CHASE & CO	520,419 (-1.7%)	$171M (+10.1%)	0.8%	$49.95	—	COM	46625H100
TT	TRANE TECHNOLOGIES PLC	211,714 (-1.1%)	$103M (+16.7%)	0.5%	$331.79	—	SHS	G8994E103
GVI	ISHARES TR	101,282 (-57.4%)	$10.75M (-57.6%)	0.1%	$7324.49	—	INTRM GOV CR ETF	464288612
CAT	CATERPILLAR INC	43,321 (-2.7%)	$46.13M (+46.3%)	0.2%	$118.88	—	COM	149123101
SNY	SANOFI SA	2,001,451 (-4.5%)	$85.79M (-14.4%)	0.4%	$291.59	—	SPONSORED ADR	80105N105
EOG	EOG RES INC	789,268 (-1.7%)	$103M (-12.3%)	0.5%	$103.43	—	COM	26875P101
GOOG	ALPHABET INC	272,496 (-4.7%)	$96.27M (+17.4%)	0.5%	$110.06	—	CAP STK CL C	02079K107
BN	BROOKFIELD CORP	9,666,951 (-7.8%)	$411M (-3.2%)	2.0%	$28.61	—	CL A LTD VT SH	11271J107
NSC	NORFOLK SOUTHN CORP	445,588 (-1.2%)	$140M (+8.9%)	0.7%	$177.28	—	COM	655844108
NEE	NEXTERA ENERGY INC	1,948,906 (-1.3%)	$172M (-6.2%)	0.8%	$62.59	—	COM	65339F101
AMAT	APPLIED MATLS INC	32,935 (-9.0%)	$23.72M (+91.7%)	0.1%	$95.46	—	COM	038222105
JCI	JOHNSON CONTROLS INTERNATION	768,066 (-1.3%)	$112M (+11.1%)	0.6%	$56.36	—	SHS	G51502105
ISRG	INTUITIVE SURGICAL INC	153,227 (-2.9%)	$61.26M (-15.4%)	0.3%	$425.09	—	COM NEW	46120E602
UNH	UNITEDHEALTH GROUP INC	542,271 (-32.4%)	$226M (+5.0%)	1.1%	$374.39	—	COM	91324P102
MCRI	MONARCH CASINO & RESORT INC	522,646 (-37.9%)	$69.15M (-13.3%)	0.3%	$57.05	—	COM	609027107
CLH	CLEAN HARBORS INC	293,384 (-14.4%)	$87.81M (-10.6%)	0.4%	$193.74	—	COM	184496107
COLD	AMERICOLD REALTY TRUST INC	4,041,122 (-13.7%)	$63.53M (+18.3%)	0.3%	$12.37	—	COM	03064D108
XLP	SELECT SECTOR SPDR TR	32,053 (-78.7%)	$2.663M (-78.4%)	0.0%	$73.61	—	STATE STREET CON	81369Y308
DKNG	DRAFTKINGS INC NEW	2,760,504 (-2.0%)	$70.33M (+15.4%)	0.3%	$22.64	—	COM CL A	26142V105
VRTX	VERTEX PHARMACEUTICALS INC	207,108 (-1.4%)	$103M (+10.0%)	0.5%	$349.98	—	COM	92532F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	712,934 (-1.7%)	$356M (+2.6%)	1.7%	$262.76	—	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	125,086 (-1.2%)	$117M (-7.0%)	0.6%	$430.10	—	COM	22160K105
SHW	SHERWIN WILLIAMS CO	470,007 (-2.1%)	$162M (+5.7%)	0.8%	$203.36	—	COM	824348106
CRC	CALIFORNIA RES CORP	220,916 (-24.1%)	$11.62M (-42.0%)	0.1%	$48.93	—	COM STOCK	13057Q305
MRSH	MARSH & MCLENNAN COS INC	612,045 (-3.5%)	$102M (-7.4%)	0.5%	$176.19	—	COM	571748102
TJX	TJX COS INC NEW	884,141 (-1.1%)	$134M (-5.7%)	0.7%	$59.13	—	COM	872540109
INTU	INTUIT	7,036 (-66.1%)	$1.836M (-79.5%)	0.0%	$459.34	—	COM	461202103
ENOV	ENOVIS CORPORATION	2,341,521 (-4.0%)	$48.47M (-12.6%)	0.2%	$54.30	—	COM	194014502
GNRC	GENERAC HLDGS INC	218,307 (-25.4%)	$63.92M (+11.9%)	0.3%	$132.71	—	COM	368736104
AMD	ADVANCED MICRO DEVICES INC	18,530 (-10.3%)	$10.76M (+156.2%)	0.1%	$160.56	—	COM	007903107
TEL	TE CONNECTIVITY PLC	581,084 (-1.2%)	$117M (-5.2%)	0.6%	$146.87	—	ORD SHS	G87052109
ALB	ALBEMARLE CORP	124,393 (-1.6%)	$16.79M (-26.0%)	0.1%	$68.82	—	COM	012653101
CMI	CUMMINS INC	36,406 (-4.4%)	$25.97M (+26.7%)	0.1%	$189.87	—	COM	231021106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	122,914 (-4.8%)	$30.59M (+21.0%)	0.2%	$131.96	—	COM	874054109
SPSB	SPDR SERIES TRUST	116,262 (-58.7%)	$3.489M (-58.8%)	0.0%	$30.18	—	STATE STREET SPD	78464A474
MLM	MARTIN MARIETTA MATLS INC	336,791 (-1.6%)	$195M (-2.5%)	1.0%	$229.45	—	COM	573284106
TREX	TREX INC	467,280 (-7.9%)	$23.22M (+25.7%)	0.1%	$58.69	—	COM	89531P105
BDX	BECTON DICKINSON & CO	628,589 (-1.9%)	$95.83M (-4.5%)	0.5%	$210.14	—	COM	075887109
ELV	ELEVANCE HEALTH INC FORMERLY	441,940 (-23.0%)	$171M (+2.6%)	0.8%	$339.64	—	COM	036752103
SHEL	SHELL PLC	212,240 (-5.1%)	$16.45M (-20.8%)	0.1%	$55.40	—	SPON ADS	780259305
BUD	ANHEUSER BUSCH INBEV SA NV	1,574,733 (-13.8%)	$130M (+3.4%)	0.6%	$80.81	—	SPONSORED ADR	03524A108
TTE	TOTALENERGIES SE	118,949 (-19.4%)	$9.251M (-31.1%)	0.0%	$63.23	—	ACT	F92124100
RSG	REPUBLIC SVCS INC	363,948 (-2.0%)	$77.68M (-4.7%)	0.4%	$126.10	—	COM	760759100
FDX	FEDEX CORP	43,854 (-11.2%)	$13.74M (-21.5%)	0.1%	$226.57	—	COM	31428X106
INTC	INTEL CORP	37,919 (-9.2%)	$5.295M (+187.3%)	0.0%	$42.71	—	COM	458140100
AVY	AVERY DENNISON CORP	275,353 (-2.0%)	$44.78M (-7.0%)	0.2%	$178.97	—	COM	053611109
ALGN	ALIGN TECHNOLOGY INC	384,745 (-3.1%)	$64.89M (-4.6%)	0.3%	$232.14	—	COM	016255101
HD	HOME DEPOT INC	241,932 (-3.3%)	$85.25M (+3.8%)	0.4%	$174.16	—	COM	437076102
OSW	ONESPAWORLD HOLDINGS LIMITED	714,991 (-29.5%)	$20.19M (-13.3%)	0.1%	$11.70	—	COM	P73684113
CRM	SALESFORCE INC	10,712 (-55.8%)	$1.678M (-62.9%)	0.0%	$270.40	—	COM	79466L302
WFC	WELLS FARGO & CO	901,929 (-1.2%)	$74.73M (+3.8%)	0.4%	$41.99	—	COM	949746101
DOC	HEALTHPEAK PROPERTIES INC	606,797 (-3.3%)	$12.99M (+25.9%)	0.1%	$16.88	—	COM	42250P103
LYV	LIVE NATION ENTERTAINMENT IN	679,188 (-15.6%)	$124M (+2.2%)	0.6%	$79.92	—	COM	538034109
ORLY	OREILLY AUTOMOTIVE INC	819,755 (-2.5%)	$74.9M (-3.4%)	0.4%	$86.57	—	COM	67103H107
NKE	NIKE INC	97,221 (-21.5%)	$4.004M (-38.8%)	0.0%	$73.27	—	CL B	654106103
CME	CME GROUP INC	30,874 (-2.4%)	$6.818M (-27.0%)	0.0%	$242.54	—	COM	12572Q105
BMO	BANK MONTREAL MEDIUM	1,191 (-93.8%)	$210K (-91.8%)	0.0%	$92.11	—	COM	063671101
BUL	PACER FDS TR	20,124 (-69.3%)	$1.187M (-66.5%)	0.0%	$51.23	—	US CHS CWS GWT	69374H667
KEX	KIRBY CORP	179,522 (-10.0%)	$24.41M (-8.8%)	0.1%	$112.98	—	COM	497266106
VCIT	VANGUARD SCOTTSDALE FDS	126,106 (-18.1%)	$10.42M (-18.2%)	0.1%	$12268.43	—	INT-TERM CORP	92206C870
PFF	ISHARES TR	209,275 (-27.0%)	$6.381M (-26.6%)	0.0%	$614.18	—	PFD AND INCM SEC	464288687
XLC	SELECT SECTOR SPDR TR	153,066 (-9.2%)	$16.4M (-12.3%)	0.1%	$84.09	—	STATE STREET COM	81369Y852
BPRE	BLUEROCK PVT REAL ESTATE FD	193,645 (-33.0%)	$2.519M (-47.6%)	0.0%	$16.35	—	COM	09631P102
COO	COOPER COS INC	617,390 (-4.9%)	$44.16M (-4.9%)	0.2%	$75.70	—	COM	216648501
JNJ	JOHNSON & JOHNSON	862,394 (-3.3%)	$220M (+0.9%)	1.1%	$105.51	—	COM	478160104
AXP	AMERICAN EXPRESS CO	85,054 (-3.7%)	$28.77M (+7.7%)	0.1%	$182.81	—	COM	025816109
PHYS	SPROTT ASSET MANAGEMENT LP	79,264 (-36.0%)	$2.391M (-45.5%)	0.0%	$17.64	—	PHYSICAL GOLD TR	85207H104
WYNN	WYNN RESORTS LTD	229,998 (-3.7%)	$22.33M (-7.9%)	0.1%	$84.50	—	COM	983134107
HBAN	HUNTINGTON BANCSHARES INC	16,070 (-88.4%)	$285K (-86.8%)	0.0%	$12.10	—	COM	446150104
TRU	TRANSUNION	8,117 (-77.0%)	$586K (-76.0%)	0.0%	$69.45	—	COM	89400J107
HXL	HEXCEL CORP NEW	273,257 (-13.3%)	$27.34M (+7.2%)	0.1%	$61.97	—	COM	428291108
CVX	CHEVRON CORPORATION	17,500 (-23.2%)	$2.901M (-38.5%)	0.0%	$104.42	—	CALL	166764100
J	JACOBS SOLUTIONS INC	4,721 (-74.8%)	$595K (-75.1%)	0.0%	$121.84	—	COM	46982L108
PPA	INVESCO EXCHANGE TRADED FD T	3,252 (-77.2%)	$574K (-75.7%)	0.0%	$83.21	—	AEROSPACE DEFN	46137V100
BAM	BROOKFIELD ASSET MANAGMT LTD	3,357,238 (-1.5%)	$150M (-1.2%)	0.7%	$30.17	—	CL A LMT VTG SHS	113004105
CRH	CRH PLC	24,642 (-40.7%)	$2.637M (-39.7%)	0.0%	$84.03	—	ORD	G25508105
WPM	WHEATON PRECIOUS METALS CORP	24,115 (-28.5%)	$2.709M (-38.7%)	0.0%	$45.82	—	COM	962879102
SJNK	SPDR SERIES TRUST	1,293,105 (-5.1%)	$32.37M (-4.9%)	0.2%	$25.31	—	STATE STREET SPD	78468R408
AKAM	AKAMAI TECHNOLOGIES INC	33,171 (-31.8%)	$3.921M (-29.8%)	0.0%	$108.89	—	COM	00971T101
BP	BP PLC	148,759 (-2.0%)	$5.497M (-23.0%)	0.0%	$263.99	—	SPONSORED ADR	055622104
EEMA	ISHARES INC	4,019 (-81.1%)	$470K (-77.0%)	0.0%	$83.50	—	MSCI EM ASIA ETF	464286426
IGM	ISHARES TR	38,779 (-4.0%)	$6.343M (+32.5%)	0.0%	$124.90	—	EXPND TEC SC ETF	464287549
WM	WASTE MGMT INC DEL	56,953 (-7.9%)	$12.69M (-10.7%)	0.1%	$158.49	—	COM	94106L109
UPS	UNITED PARCEL SVCS INC	841,463 (-7.8%)	$90.56M (+1.7%)	0.4%	$117.53	—	CL B	911312106
T	AT&T INC	169,352 (-1.7%)	$3.506M (-29.8%)	0.0%	$15.38	—	COM	00206R102
DUK	DUKE ENERGY CORP NEW	229,280 (-1.5%)	$29.02M (-4.8%)	0.1%	$72.34	—	COM NEW	26441C204
LIN	LINDE PLC	21,759 (-15.4%)	$11.29M (-11.5%)	0.1%	$404.13	—	SHS	G54950103
SLV	ISHARES SILVER TR	82,272 (-1.8%)	$4.399M (-23.0%)	0.0%	$206.50	—	ISHARES	46428Q109
USFD	US FOODS HLDG CORP	4,455 (-76.3%)	$456K (-73.8%)	0.0%	$49.76	—	COM	912008109
HOOD	ROBINHOOD MKTS INC	44,635 (-3.3%)	$4.476M (+39.9%)	0.0%	$61.32	—	COM CL A	770700102
ADBE	ADOBE INC	11,129 (-23.9%)	$2.282M (-35.8%)	0.0%	$350.94	—	COM	00724F101
SCHG	SCHWAB STRATEGIC TR	305,854 (-2.1%)	$10.35M (+13.7%)	0.1%	$32.90	—	US LCAP GR ETF	808524300
HDB	HDFC BANK LTD	54,563 (-48.7%)	$1.409M (-46.8%)	0.0%	$50.11	—	SPONSORED ADS	40415F101
JNJ	JOHNSON & JOHNSON	7,400 (-41.7%)	$1.879M (-39.5%)	0.0%	$105.51	—	CALL	478160104
EPOL	ISHARES TR	6,918 (-83.0%)	$267K (-82.0%)	0.0%	$32.41	—	MSCI POLAND ETF	46429B606
NTRA	NATERA INC	22,899 (-8.4%)	$6.216M (+24.3%)	0.0%	$216.18	—	COM	632307104
DFEM	DIMENSIONAL ETF TRUST	180,353 (-27.0%)	$7.33M (-14.2%)	0.0%	$27.39	—	EMERGING MKTS CO	25434V732
CVS	CVS HEALTH CORP	39,412 (-1.8%)	$4.078M (+41.7%)	0.0%	$61.89	—	COM	126650100
DELL	DELL TECHNOLOGIES INC	6,153 (-30.9%)	$2.655M (+81.8%)	0.0%	$100.75	—	CL C	24703L202
NE	NOBLE CORP PLC	42,486 (-24.7%)	$1.585M (-42.7%)	0.0%	$28.06	—	ORD SHS A	G65431127
ASML	ASML HLDG NV	3,172 (-18.5%)	$6.31M (+22.8%)	0.0%	$692.89	—	N Y REGISTRY SHS	N07059210
MSI	MOTOROLA SOLUTIONS INC	23,384 (-6.6%)	$9.711M (-10.6%)	0.0%	$355.40	—	COM NEW	620076307
IAU	ISHARES GOLD TR	17,505 (-37.5%)	$1.322M (-46.5%)	0.0%	$52.29	—	ISHARES NEW	464285204
GDX	VANECK ETF TRUST	55,755 (-4.4%)	$4.207M (-21.4%)	0.0%	$34.82	—	GOLD MINERS ETF	92189F106
XEL	XCEL ENERGY INC	39,890 (-26.7%)	$3.203M (-25.9%)	0.0%	$53.33	—	COM	98389B100
EWY	ISHARES INC	14,702 (-3.1%)	$2.968M (+59.0%)	0.0%	$102.84	—	MSCI STH KOR ETF	464286772
PRIM	PRIMORIS SVCS CORP	8,869 (-35.7%)	$879K (-55.5%)	0.0%	$43.30	—	COM	74164F103
IEI	ISHARES TR	53,111 (-14.0%)	$6.238M (-14.8%)	0.0%	$116.18	—	3 7 YR TREAS BD	464288661
COHR	COHERENT CORP	15,398 (-26.6%)	$6.074M (+21.6%)	0.0%	$45.55	—	COM	19247G107
MCK	MCKESSON CORP	7,472 (-3.0%)	$5.646M (-15.3%)	0.0%	$552.84	—	COM	58155Q103
TEVA	TEVA PHARMACEUTICAL INDS LTD	80,284 (-35.3%)	$2.72M (-27.2%)	0.0%	$14.72	—	SPONSORED ADS	881624209
PSX	PHILLIPS 66	21,915 (-14.8%)	$3.705M (-20.9%)	0.0%	$64.88	—	COM	718546104
D	DOMINION ENERGY INC	374,756 (-5.9%)	$25.6M (+3.9%)	0.1%	$45.21	—	COM	25746U109
CALF	PACER FDS TR	21,971 (-51.6%)	$1.112M (-45.4%)	0.0%	$45.84	—	US SMALL CAP CAS	69374H857
NXPI	NXP SEMICONDUCTORS N V	19,844 (-17.1%)	$5.577M (+18.4%)	0.0%	$203.64	—	COM	N6596X109
SO	SOUTHERN CO	126,554 (-5.8%)	$12.11M (-6.6%)	0.1%	$65.06	—	COM	842587107
BMY	BRISTOL-MYERS SQUIBB CO	120,870 (-6.4%)	$6.971M (-10.9%)	0.0%	$53.27	—	COM	110122108
NKE	NIKE INC	25,100 (-27.9%)	$1.03M (-43.9%)	0.0%	$73.27	—	CALL	654106103
ZTS	ZOETIS INC	9,125 (-26.4%)	$658K (-55.0%)	0.0%	$129.22	—	CL A	98978V103
HPE	HEWLETT PACKARD ENTERPRISE C	37,118 (-4.8%)	$1.674M (+80.4%)	0.0%	$16.53	—	COM	42824C109
ENB	ENBRIDGE INC	1,918,470 (-1.4%)	$105M (-0.7%)	0.5%	$24.31	—	COM	29250N105
CSX	CSX CORP	180,375 (-5.5%)	$8.574M (+9.5%)	0.0%	$26.39	—	COM	126408103
SHY	ISHARES TR	75,973 (-10.0%)	$6.238M (-10.5%)	0.0%	$139.11	—	1 3 YR TREAS BD	464287457
VPG	VISHAY PRECISION GROUP INC	9,002 (-36.6%)	$1.349M (+118.9%)	0.0%	$46.22	—	COM	92835K103
DE	DEERE & CO	26,944 (-7.3%)	$17.09M (+4.4%)	0.1%	$344.59	—	COM	244199105
CBRE	CBRE GROUP INC	19,329 (-21.1%)	$2.603M (-21.5%)	0.0%	$101.94	—	CL A	12504L109
CAKE	CHEESECAKE FACTORY INC	30,466 (-2.6%)	$2.423M (+41.4%)	0.0%	$45.89	—	COM	163072101
NUE	NUCOR CORP	13,543 (-1.3%)	$3.017M (+30.1%)	0.0%	$78.61	—	COM	670346105
IBKR	INTERACTIVE BROKERS GROUP IN	42,824 (-5.5%)	$3.727M (+22.7%)	0.0%	$50.06	—	COM CL A	45841N107
PKB	INVESCO EXCHANGE TRADED FD T	2,426 (-75.3%)	$272K (-71.7%)	0.0%	$54.65	—	BUILDING & CONST	46137V779
MOAT	VANECK ETF TRUST	140,567 (-2.6%)	$14.61M (+4.7%)	0.1%	$4008.66	—	MRNGSTR WDE MOAT	92189F643
CACI	CACI INTL INC	2,403 (-25.9%)	$1.113M (-36.9%)	0.0%	$427.15	—	CL A	127190304
WEST	WESTROCK COFFEE CO	194,025 (-12.2%)	$1.574M (+67.6%)	0.0%	$9.40	—	COM	96145W103
FEZ	SPDR INDEX SHS FDS	3,478 (-75.1%)	$239K (-72.4%)	0.0%	$63.71	—	STATE STREET SPD	78463X202
LEN	LENNAR CORP	36,334 (-19.4%)	$3.288M (-16.0%)	0.0%	$113.92	—	CL A	526057104
PAYX	PAYCHEX INC	77,105 (-13.4%)	$7.582M (-7.5%)	0.0%	$111.23	—	COM	704326107
SCHM	SCHWAB STRATEGIC TR	363,212 (-12.0%)	$13.39M (+4.8%)	0.1%	$943.19	—	US MID-CAP ETF	808524508
OKE	ONEOK INC NEW	77,624 (-4.7%)	$6.75M (-8.4%)	0.0%	$66.04	—	COM	682680103
CTAS	CINTAS CORP	403,479 (-1.4%)	$68.52M (-0.9%)	0.3%	$187.80	—	COM	172908105
VPU	VANGUARD WORLD FD	2,299 (-57.1%)	$450K (-57.6%)	0.0%	$169.38	—	UTILITIES ETF	92204A876
FERG	FERGUSON ENTERPRISES INC	24,381 (-11.0%)	$5.786M (-9.4%)	0.0%	$188.71	—	COMMON STOCK NEW	31488V107
XLE	SELECT SECTOR SPDR TR	38,273 (-10.5%)	$2.033M (-22.4%)	0.0%	$1838.36	—	STATE STREET ENE	81369Y506
KMI	KINDER MORGAN INC DEL	247,606 (-2.3%)	$7.916M (-6.8%)	0.0%	$15.48	—	COM	49456B101
SOXX	ISHARES TR	1,886 (-2.2%)	$1.208M (+90.5%)	0.0%	$290.19	—	ISHARES SEMICDTR	464287523
BABA	ALIBABA GROUP HLDG LTD	17,264 (-2.9%)	$1.657M (-25.7%)	0.0%	$1550.27	—	SPONSORED ADS	01609W102
FTNT	FORTINET INC	8,159 (-7.9%)	$1.253M (+73.1%)	0.0%	$67.12	—	COM	34959E109
RBC	RBC BEARINGS INC	5,858 (-2.2%)	$3.773M (+16.0%)	0.0%	$211.40	—	COM	75524B104
PH	PARKER-HANNIFIN CORP	5,543 (-16.5%)	$5.422M (-8.7%)	0.0%	$361.20	—	COM	701094104
ENTG	ENTEGRIS INC	8,526 (-2.2%)	$1.534M (+50.0%)	0.0%	$32.82	—	COM	29362U104
AIQ	GLOBAL X FDS	34,203 (-8.0%)	$2.244M (+29.3%)	0.0%	$50.25	—	ARTIFICIAL ETF	37954Y632
AFL	AFLAC INC	129,973 (-3.2%)	$15.24M (+3.5%)	0.1%	$69.84	—	COM	001055102
DEO	DIAGEO PLC	24,749 (-25.8%)	$1.989M (-19.9%)	0.0%	$44176.69	—	SPON ADR NEW	25243Q205
EMEQ	NOMURA ETF TR	18,096 (-2.4%)	$1.318M (+57.7%)	0.0%	$45.10	—	FOCUSED EMERGING	555927508
VBR	VANGUARD INDEX FDS	44,293 (-6.4%)	$10.76M (+4.7%)	0.1%	$17563.65	—	SM CP VAL ETF	922908611
VEEV	VEEVA SYS INC	1,806 (-60.2%)	$321K (-59.8%)	0.0%	$254.34	—	CL A COM	922475108
SHAK	SHAKE SHACK INC	11,214 (-10.1%)	$628K (-43.1%)	0.0%	$70.62	—	CL A	819047101
MMM	3M CO	33,347 (-1.8%)	$5.4M (+9.6%)	0.0%	$98.53	—	COM	88579Y101
FNF	FIDELITY NATL FINL INC	1,296,808 (-2.9%)	$61.29M (-0.7%)	0.3%	$20.64	—	COM SHS	31620R303
SYY	SYSCO CORP	43,328 (-2.4%)	$3.621M (+14.4%)	0.0%	$71.96	—	COM	871829107
SF	STIFEL FINL CORP	44,985 (-7.3%)	$3.139M (-12.5%)	0.0%	$111.53	—	COM	860630102
HPQ	HP INC	49,975 (-37.4%)	$1.096M (-28.5%)	0.0%	$28.64	—	COM	40434L105
AMP	AMERIPRISE FINL INC	17,405 (-8.0%)	$7.985M (-5.0%)	0.0%	$270.75	—	COM	03076C106
VICI	VICI PPTYS INC	18,963 (-44.0%)	$503K (-45.5%)	0.0%	$28.94	—	COM	925652109
O	REALTY INCOME CORP	104,036 (-7.2%)	$6.447M (-6.0%)	0.0%	$50.80	—	COM	756109104
RY	ROYAL BK CDA	11,252 (-5.2%)	$2.329M (+21.3%)	0.0%	$76.78	—	COM	780087102
NICE	NICE LTD	15,588 (-5.4%)	$1.416M (-22.0%)	0.0%	$143.12	—	SPONSORED ADR	653656108
HII	HUNTINGTON INGALLS INDS INC	1,044 (-42.7%)	$292K (-57.8%)	0.0%	$234.16	—	COM	446413106
RJF	RAYMOND JAMES FINL INC	16,151 (-17.9%)	$2.455M (-13.8%)	0.0%	$123.94	—	COM	754730109
IR	INGERSOLL RAND INC	10,339 (-33.1%)	$848K (-31.5%)	0.0%	$52.79	—	COM	45687V106
DHR	DANAHER CORP DEL	678,343 (-1.7%)	$130M (-0.3%)	0.6%	$91.40	—	COM	235851102
IBB	ISHARES TR	45,300 (-7.1%)	$8.616M (+4.7%)	0.0%	$166.48	—	ISHARES BIOTECH	464287556
FCNCA	FIRST CTZNS BANCSHARES INC D	127 (-63.0%)	$264K (-59.2%)	0.0%	$1895.91	—	CL A	31946M103
FLRN	SPDR SERIES TRUST	6,608 (-64.8%)	$204K (-64.7%)	0.0%	$30.73	—	STATE STREET SPD	78468R200
HTHT	H WORLD GROUP LTD	31,991 (-5.1%)	$1.335M (-21.2%)	0.0%	$36.68	—	SPONSORED ADS	44332N106
SNPS	SYNOPSYS INC	10,051 (-17.6%)	$4.483M (-7.3%)	0.0%	$462.80	—	COM	871607107
KO	COCA COLA CO	355,412 (-7.5%)	$28.88M (-1.2%)	0.1%	$42.84	—	COM	191216100
EFV	ISHARES TR	20,338 (-20.5%)	$1.557M (-18.1%)	0.0%	$55.48	—	EAFE VALUE ETF	464288877
PBH	PRESTIGE CONSMR HEALTHCARE I	25,394 (-2.5%)	$1.2M (-22.3%)	0.0%	$76.15	—	COM	74112D101
KEYS	KEYSIGHT TECHNOLOGIES INC	18,506 (-14.8%)	$6.478M (+5.6%)	0.0%	$136.75	—	COM	49338L103
SUI	SUN CMNTYS INC	27,457 (-4.6%)	$3.294M (-9.1%)	0.0%	$45847.31	—	COM	866674104
LBTYK	LIBERTY GLOBAL LTD	81,458 (-22.0%)	$896K (-26.8%)	0.0%	$9.95	—	COM CL C	G61188127
LSTR	LANDSTAR SYS INC	8,200 (-4.0%)	$1.696M (+23.9%)	0.0%	$164.39	—	COM	515098101
TLK	TELEKOMUNIKASI IND	51,600 (-5.4%)	$693K (-32.0%)	0.0%	$20.12	—	SPONSORED ADR	715684106
TYL	TYLER TECHNOLOGIES INC	734 (-53.0%)	$215K (-59.9%)	0.0%	$506.92	—	COM	902252105
EFA	ISHARES TR	61,167 (-1.6%)	$6.354M (+5.3%)	0.0%	$7050.96	—	MSCI EAFE ETF	464287465
PNC	PNC FINL SVCS GROUP INC	38,143 (-12.6%)	$9.392M (+3.5%)	0.0%	$140.15	—	COM	693475105
NVO	NOVO-NORDISK A S	71,408 (-15.8%)	$3.423M (+9.9%)	0.0%	$141.83	—	ADR	670100205
MKSI	MKS INC.	1,448 (-2.2%)	$644K (+89.4%)	0.0%	$82.63	—	COM	55306N104
HTRB	HARTFORD FDS EXCHANGE TRADED	83,321 (-9.7%)	$2.811M (-9.7%)	0.0%	$36.46	—	TOTAL RTRN ETF	41653L305
URI	UNITED RENTALS INC	785 (-3.6%)	$890K (+50.0%)	0.0%	$430.72	—	COM	911363109
—	NUVEEN REAL ASSET INCOME & G	13,591 (-64.3%)	$176K (-62.4%)	0.0%	$4300.00	—	COM	67074Y105
ALH	ALLIANCE LAUNDRY HLDGS INC	54,987 (-2.4%)	$1.458M (+24.8%)	0.0%	$23.38	—	COM	01862Q107
UNH	UNITEDHEALTH GROUP INC	4,600 (-23.3%)	$1.912M (+17.8%)	0.0%	$374.39	—	CALL	91324P102
FMX	FOMENTO ECONOMICO MEXICANO S	26,749 (-5.4%)	$3.421M (+9.0%)	0.0%	$83.85	—	SPON ADR UNITS	344419106
ROST	ROSS STORES INC	4,580 (-20.9%)	$975K (-22.3%)	0.0%	$121.14	—	COM	778296103
SCHD	SCHWAB STRATEGIC TR	636,665 (-1.9%)	$20.19M (+1.4%)	0.1%	$34.86	—	US DIVIDEND EQ	808524797
VXUS	VANGUARD STAR FDS	47,915 (-15.5%)	$4.096M (-6.3%)	0.0%	$69.50	—	VG TL INTL STK F	921909768
TFC	TRUIST FINL CORP	481,587 (-6.7%)	$24M (+1.2%)	0.1%	$36.29	—	COM	89832Q109
DIS	DISNEY WALT CO	152,293 (-1.7%)	$14.66M (-1.8%)	0.1%	$99.69	—	COM	254687106
BLK	BLACKROCK INC	7,309 (-3.7%)	$7.028M (-3.7%)	0.0%	$990.46	—	COM	09290D101
FFIV	F5 INC	4,079 (-17.3%)	$1.697M (+18.9%)	0.0%	$205.01	—	COM	315616102
FV	FIRST TR EXCHANGE TRADED FD	18,556 (-1.6%)	$1.408M (+23.6%)	0.0%	$7709.67	—	DORSEY WRT 5 ETF	33738R605
DIA	STATE STR SPDR DOW JONES IND	5,162 (-1.6%)	$2.696M (+10.9%)	0.0%	$293.93	—	UT SER 1	78467X109
MET	METLIFE INC	53,316 (-11.2%)	$4.511M (+6.2%)	0.0%	$54.31	—	COM	59156R108
VHT	VANGUARD WORLD FD	4,330 (-24.2%)	$1.295M (-16.8%)	0.0%	$236.14	—	HEALTH CAR ETF	92204A504
ANET	ARISTA NETWORKS INC	30,021 (-23.8%)	$5.1M (+5.4%)	0.0%	$106.07	—	COM SHS	040413205
BAI	BLACKROCK ETF TRUST	18,264 (-14.9%)	$963K (+36.2%)	0.0%	$32.11	—	ISHARES A I INNO	09290C780
AIRR	FIRST TR EXCHANGE TRADED FD	17,944 (-7.0%)	$2.391M (+11.9%)	0.0%	$104.08	—	RBA INDL ETF	33738R704
PBR	PETROLEO BRASILEIRO S A	27,771 (-17.9%)	$449K (-36.1%)	0.0%	$20.75	—	SPONSORED ADR	71654V408
LMBS	FIRST TR EXCHANGE-TRADED FD	44,539 (-10.1%)	$2.217M (-10.2%)	0.0%	$2712.93	—	FST LOW OPPT EFT	33739Q200
TRMB	TRIMBLE INC	11,794 (-10.0%)	$604K (-29.4%)	0.0%	$62.49	—	COM	896239100
VV	VANGUARD INDEX FDS	6,061 (-1.5%)	$2.084M (+13.4%)	0.0%	$10384.38	—	LARGE CAP ETF	922908637
SITE	SITEONE LANDSCAPE SUPPLY INC	10,832 (-2.7%)	$1.239M (-16.4%)	0.0%	$171.04	—	COM	82982L103
ARE	ALEXANDRIA REAL ESTATE EQ IN	40,516 (-21.0%)	$2.141M (-10.0%)	0.0%	$74.00	—	COM	015271109
PRI	PRIMERICA INC	8,490 (-2.2%)	$2.413M (+11.0%)	0.0%	$172.67	—	COM	74164M108
VBK	VANGUARD INDEX FDS	4,270 (-2.6%)	$1.562M (+17.9%)	0.0%	$229.25	—	SML CP GRW ETF	922908595
WDAY	WORKDAY INC	3,665 (-30.5%)	$449K (-34.5%)	0.0%	$247.13	—	CL A	98138H101
WPC	WP CAREY INC	106,293 (-2.0%)	$7.608M (+3.2%)	0.0%	$30235.17	—	COM	92936U109
BOND	PIMCO ETF TR	63,785 (-3.6%)	$5.882M (-3.7%)	0.0%	$91.99	—	ACTIVE BD ETF	72201R775
HLN	HALEON PLC	244,030 (-2.2%)	$2.277M (-8.9%)	0.0%	$8.49	—	SPON ADS	405552100
EXE	EXPAND ENERGY CORPORATION	10,559 (-1.7%)	$963K (-18.4%)	0.0%	$77.54	—	COM	165167735
GWW	WW GRAINGER INC	1,296 (-8.7%)	$1.764M (+13.9%)	0.0%	$420.74	—	COM	384802104
USMV	ISHARES TR	6,919 (-26.4%)	$667K (-23.5%)	0.0%	$92.53	—	MSCI USA MIN VOL	46429B697
OXY	OCCIDENTAL PETE CORP	10,507 (-3.4%)	$510K (-27.9%)	0.0%	$57.34	—	COM	674599105
BMNR	BITMINE IMMERSION TECNOLOGIE	24,350 (-7.5%)	$324K (-37.8%)	0.0%	$48.60	—	COM NEW	09175A206
HLI	HOULIHAN LOKEY INC	13,598 (-3.3%)	$1.824M (-9.7%)	0.0%	$77.20	—	CL A	441593100
AJG	GALLAGHER ARTHUR J & CO	8,451 (-14.3%)	$1.94M (-9.1%)	0.0%	$261.52	—	COM	363576109
AEP	AMERICAN ELEC PWR CO INC	27,654 (-8.9%)	$3.783M (-4.9%)	0.0%	$72.38	—	COM	025537101
PTLC	PACER FDS TR	76,668 (-13.7%)	$4.467M (-4.1%)	0.0%	$46.87	—	TRENDP US LAR CP	69374H105
AME	AMETEK INC	8,261 (-2.0%)	$1.999M (+10.6%)	0.0%	$89.30	—	COM	031100100
IMCG	ISHARES TR	15,856 (-8.8%)	$1.559M (+13.8%)	0.0%	$77.81	—	MRGSTR MD CP GRW	464288307
VDE	VANGUARD WORLD FD	3,431 (-15.5%)	$515K (-26.7%)	0.0%	$118.14	—	ENERGY ETF	92204A306
PUK	PRUDENTIAL PLC	55,165 (-5.9%)	$1.479M (-11.3%)	0.0%	$18.26	—	ADR	74435K204
AWI	ARMSTRONG WORLD INDS INC NEW	11,791 (-6.5%)	$1.892M (-9.0%)	0.0%	$98.32	—	COM	04247X102
TSN	TYSON FOODS INC	23,011 (-1.7%)	$1.317M (-12.2%)	0.0%	$60.19	—	CL A	902494103
CPRT	COPART INC	30,116 (-2.9%)	$849K (-17.6%)	0.0%	$53.03	—	COM	217204106
PL	PLANET LABS PBC	51,905 (-6.3%)	$1.72M (+11.1%)	0.0%	$24.28	—	COM CL A	72703X106
FFIN	FIRST FINL BANKSHARES INC	39,443 (-2.7%)	$1.365M (+14.3%)	0.0%	$37.53	—	COM	32020R109
TLH	ISHARES TR	9,762 (-14.5%)	$980K (-14.8%)	0.0%	$103.28	—	10-20 YR TRS ETF	464288653
—	CALAMOS STRATEGIC TOTAL RETU	147,497 (-11.8%)	$3.033M (+5.9%)	0.0%	$3675.50	—	COM SH BEN INT	128125101
CSL	CARLISLE COS INC	7,127 (-1.6%)	$2.585M (+7.0%)	0.0%	$177.49	—	COM	142339100
BAP	CREDICORP LTD	5,302 (-5.2%)	$2.065M (+8.9%)	0.0%	$132.78	—	COM	G2519Y108
TBIL	RBB FD INC	79,589 (-4.1%)	$3.968M (-4.1%)	0.0%	$49.93	—	F/M US TREASURY	74933W452
ARES	ARES MANAGEMENT CORPORATION	3,638 (-30.7%)	$405K (-29.3%)	0.0%	$150.78	—	CL A COM STK	03990B101
JBTM	JBT MAREL CORPORATION	13,161 (-3.4%)	$1.908M (+9.5%)	0.0%	$114.57	—	COM	477839104
CL	COLGATE PALMOLIVE CO	42,602 (-3.1%)	$3.906M (+4.3%)	0.0%	$55.66	—	COM	194162103
DFIS	DIMENSIONAL ETF TRUST	188,014 (-1.6%)	$6.586M (+2.4%)	0.0%	$25.02	—	INTL SMALL CAP E	25434V773
ZBH	ZIMMER BIOMET HOLDINGS INC	6,604 (-17.1%)	$569K (-21.1%)	0.0%	$116.14	—	COM	98956P102
OTIS	OTIS WORLDWIDE CORP	13,162 (-6.8%)	$942K (-13.5%)	0.0%	$62.24	—	COM	68902V107
E	ENI SPA	8,049 (-12.4%)	$377K (-27.5%)	0.0%	$32.01	—	SPONSORED ADR	26874R108
IDXX	IDEXX LABS INC	2,731 (-2.8%)	$1.438M (-9.0%)	0.0%	$540.96	—	COM	45168D104
FIS	FIDELITY NATL INFORMATION SV	7,004 (-20.5%)	$272K (-34.1%)	0.0%	$70.90	—	COM	31620M106
FSIG	FIRST TR EXCHANGE-TRADED FD	140,244 (-4.6%)	$2.644M (-5.1%)	0.0%	$18.76	—	LIMITED DURATION	33738D804
EFX	EQUIFAX INC	2,171 (-19.5%)	$345K (-29.0%)	0.0%	$200.42	—	COM	294429105
AEM	AGNICO EAGLE MINES LTD	1,861 (-11.8%)	$289K (-32.6%)	0.0%	$106.87	—	COM	008474108
SYBT	STOCK YDS BANCORP INC	16,493 (-2.7%)	$1.261M (+12.3%)	0.0%	$72.83	—	COM	861025104
APO	APOLLO GLOBAL MGMT INC	8,129 (-17.4%)	$962K (-12.2%)	0.0%	$127.16	—	COM	03769M106
FDT	FIRST TR EXCH TRD ALPHDX FD	4,259 (-30.7%)	$403K (-24.5%)	0.0%	$86.93	—	DEV MRK EX US	33737J174
NVT	NVENT ELEC PLC	2,856 (-4.7%)	$484K (+36.7%)	0.0%	$112.33	—	SHS	G6700G107
STZ	CONSTELLATION BRANDS INC	5,886 (-6.9%)	$819K (-13.7%)	0.0%	$179.38	—	CL A	21036P108
OMC	OMNICOM GROUP INC	20,652 (-4.7%)	$1.504M (-7.9%)	0.0%	$43.82	—	COM	681919106
ING	ING GROEP N.V.	31,945 (-4.8%)	$1.002M (+14.6%)	0.0%	$18.33	—	SPONSORED ADR	456837103
SHLD	GLOBAL X FDS	3,858 (-23.2%)	$230K (-35.3%)	0.0%	$70.31	—	DEFENSE TECH ETF	37960A529
UBER	UBER TECHNOLOGIES INC	1,361,019 (-1.1%)	$98.21M (-0.1%)	0.5%	$70.05	—	COM	90353T100
UDR	UDR INC	21,897 (-1.3%)	$874K (+16.7%)	0.0%	$27.10	—	COM	902653104
HLT	HILTON WORLDWIDE HLDGS INC	2,310 (-20.8%)	$763K (-14.0%)	0.0%	$208.38	—	COM	43300A203
JHMM	JOHN HANCOCK EXCHANGE TRADED	43,923 (-7.0%)	$3.293M (+3.9%)	0.0%	$51.60	—	MULTIFACTOR MI	47804J206
THRO	BLACKROCK ETF TRUST	10,946 (-33.4%)	$472K (-20.8%)	0.0%	$36.02	—	ISHARES US THEMA	09290C806
STWD	STARWOOD PPTY TR INC	19,300 (-24.4%)	$316K (-28.1%)	0.0%	$18.48	—	COM	85571B105
DXCM	DEXCOM INC	24,951 (-13.1%)	$1.68M (-6.8%)	0.0%	$81.45	—	COM	252131107
CCJ	CAMECO CORP	13,744 (-2.0%)	$1.4M (-8.1%)	0.0%	$35.91	—	COM	13321L108
FUL	FULLER H B CO	23,844 (-2.7%)	$1.39M (-8.0%)	0.0%	$64.77	—	COM	359694106
BIL	SPDR SERIES TRUST	104,613 (-1.2%)	$9.587M (-1.2%)	0.0%	$91.60	—	STATE STREET SPD	78468R663
CRS	CARPENTER TECHNOLOGY CORP	675 (-10.8%)	$416K (+39.5%)	0.0%	$300.56	—	COM	144285103
SCHA	SCHWAB STRATEGIC TR	33,790 (-10.9%)	$1.221M (+10.7%)	0.0%	$29.08	—	US SML CAP ETF	808524607
MFSI	MFS ACTIVE EXCHANGE TRADED F	198,898 (-10.1%)	$6.46M (-1.8%)	0.0%	$27.62	—	INTERNATINL ETF	55286W405
CAG	CONAGRA BRANDS INC	24,601 (-13.5%)	$331K (-25.9%)	0.0%	$26.43	—	COM	205887102
—	BLACKROCK ENHANCED LARGE CAP	23,449 (-1.0%)	$613K (+23.1%)	0.0%	$20.79	—	COM	09256A109
BOH	BANK HAWAII CORP	22,093 (-2.7%)	$1.8M (+6.8%)	0.0%	$67.67	—	COM	062540109
VOYG	VOYAGER TECHNOLOGIES INC	14,484 (-4.1%)	$467K (+32.3%)	0.0%	$30.02	—	COM CL A	92892B103
BRC	BRADY CORP	13,919 (-2.7%)	$1.275M (+9.7%)	0.0%	$87.64	—	CL A	104674106
EXC	EXELON CORP	16,633 (-8.2%)	$775K (-12.7%)	0.0%	$40.25	—	COM	30161N101
NTES	NETEASE COM INC	10,913 (-5.0%)	$1.398M (+8.7%)	0.0%	$134.99	—	SPONSORED ADS	64110W102
COIN	COINBASE GLOBAL INC	2,534 (-8.2%)	$371K (-23.1%)	0.0%	$238.25	—	COM CL A	19260Q107
THO	THOR INDS INC	15,416 (-2.9%)	$1.159M (-8.6%)	0.0%	$109.31	—	COM	885160101
CGCP	CAPITAL GRP FIXED INCM ETF T	170,923 (-2.6%)	$3.81M (-2.8%)	0.0%	$22.35	—	CORE PLUS INCM	14020Y102
ROAD	CONSTRUCTION PARTNERS INC	22,957 (-2.6%)	$2.727M (+4.1%)	0.0%	$32.70	—	COM CL A	21044C107
GIS	GENERAL MILLS INC	9,191 (-20.2%)	$322K (-24.8%)	0.0%	$44.85	—	COM	370334104
GSK	GSK PLC	15,656 (-6.7%)	$821K (-11.4%)	0.0%	$37.44	—	SPONSORED ADR	37733W204
RYAAY	RYANAIR HOLDINGS PLC	23,293 (-4.1%)	$1.508M (+7.5%)	0.0%	$55.92	—	SPONSORED ADR	783513203
SMCI	SUPER MICRO COMPUTER INC	21,920 (-7.3%)	$643K (+19.4%)	0.0%	$37.27	—	COM NEW	86800U302
UBS	UBS GROUP AG	13,334 (-6.4%)	$661K (+18.8%)	0.0%	$30.49	—	SHS	H42097107
IVE	ISHARES TR	8,612 (-11.7%)	$1.955M (-5.1%)	0.0%	$9246.07	—	S&P 500 VAL ETF	464287408
FPE	FIRST TR EXCH TRADED FD III	45,327 (-11.9%)	$810K (-11.3%)	0.0%	$2491.00	—	PFD SECS INC ETF	33739E108
PSA	PUBLIC STORAGE OPER CO	2,446 (-2.3%)	$779K (+14.9%)	0.0%	$172.16	—	COM	74460D109
SHOP	SHOPIFY INC	11,492 (-3.5%)	$1.312M (-7.1%)	0.0%	$39.24	—	CL A SUB VTG SHS	82509L107
Q	QNITY ELECTRONICS INC	3,349 (-14.0%)	$547K (+21.8%)	0.0%	$84.91	—	COMMON STOCK	74743L100
ACHR	ARCHER AVIATION INC	22,241 (-41.8%)	$105K (-46.8%)	0.0%	$9.26	—	COM CL A	03945R102
FLMI	FRANKLIN TEMPLETON ETF TR	9,241 (-29.5%)	$233K (-28.5%)	0.0%	$24.48	—	FRANKLIN DYN MUN	35473P868
FIZZ	NATIONAL BEVERAGE CORP	26,018 (-2.7%)	$812K (-9.7%)	0.0%	$43.00	—	COM	635017106
IUSG	ISHARES TR	3,113 (-3.3%)	$586K (+17.3%)	0.0%	$107.92	—	CORE S&P US GWT	464287671
MBLY	MOBILEYE GLOBAL INC	32,396 (-2.2%)	$314K (+37.8%)	0.0%	$33.15	—	COMMON CLASS A	60741F104
IAC	IAC INC	39,275 (-17.1%)	$1.813M (-4.4%)	0.0%	$43.45	—	COM NEW	44891N208
RIO	RIO TINTO PLC	42,561 (-3.7%)	$4.04M (-2.0%)	0.0%	$77.83	—	SPONSORED ADR	767204100
ATO	ATMOS ENERGY CORP	3,553 (-5.5%)	$612K (-11.9%)	0.0%	$120.75	—	COM	049560105
—	CALAMOS CONV & HIGH INCOME F	13,016 (-45.2%)	$177K (-31.4%)	0.0%	$15.57	—	COM SHS	12811P108
CMG	CHIPOTLE MEXICAN GRILL INC	21,405 (-15.2%)	$728K (-9.9%)	0.0%	$51.10	—	COM	169656105
—	NUVEEN S&P 500 DYNAMIC OVERW	61,372 (-7.4%)	$1.144M (+7.4%)	0.0%	$5934.05	—	COM	6706EW100
MUB	ISHARES TR	9,083 (-8.7%)	$978K (-7.4%)	0.0%	$21831.89	—	NATIONAL MUN ETF	464288414
RITM	RITHM CAPITAL CORP	93,634 (-7.2%)	$879K (-8.1%)	0.0%	$10.88	—	COM NEW	64828T201
TMFS	RBB FD INC	14,650 (-22.7%)	$529K (-12.7%)	0.0%	$31.40	—	MOTLEY FOOL SML	74933W874
MSGS	MADISON SQUARE GRDN SPRT COR	1,232 (-5.7%)	$495K (+17.9%)	0.0%	$189.41	—	CL A	55825T103
BCS	BARCLAYS PLC	26,201 (-28.8%)	$704K (-9.6%)	0.0%	$12.11	—	ADR	06738E204
MPWR	MONOLITHIC PWR SYS INC	283 (-2.4%)	$391K (+23.4%)	0.0%	$751.45	—	COM	609839105
LSGR	NATIXIS ETF TRUST II	7,460 (-24.3%)	$314K (-19.0%)	0.0%	$42.13	—	NATIXIS LOOMIS	63875W406
EAT	BRINKER INTL INC	3,527 (-2.9%)	$593K (+14.2%)	0.0%	$155.65	—	COM	109641100
DFAU	DIMENSIONAL ETF TRUST	16,324 (-19.7%)	$844K (-8.0%)	0.0%	$46.80	—	US CORE EQT MKT	25434V104
QUAL	ISHARES TR	17,155 (-14.2%)	$3.764M (-1.9%)	0.0%	$165.04	—	MSCI USA QLT FCT	46432F339
KDP	KEURIG DR PEPPER INC	12,844 (-3.1%)	$420K (+20.4%)	0.0%	$30.10	—	COM	49271V100
OEF	ISHARES TR	2,801 (-6.7%)	$1.025M (+7.3%)	0.0%	$282.21	—	S&P 100 ETF	464287101
JMUB	J P MORGAN EXCHANGE TRADED F	6,822 (-17.9%)	$346K (-16.8%)	0.0%	$50.47	—	MUNICIPAL ETF	46641Q647
PGR	PROGRESSIVE CORP	20,150 (-7.8%)	$4.402M (+1.6%)	0.0%	$201.78	—	COM	743315103
PRU	PRUDENTIAL FINL INC	12,819 (-4.7%)	$1.384M (+5.3%)	0.0%	$81.10	—	COM	744320102
SKT	TANGER INC	15,700 (-3.1%)	$620K (+12.6%)	0.0%	$4798.38	—	COM	875465106
HELO	J P MORGAN EXCHANGE TRADED F	41,267 (-7.7%)	$2.789M (-2.4%)	0.0%	$62.30	—	HEDGED EQUITY LA	46654Q724
BBD	BANCO BRADESCO S A	35,706 (-32.0%)	$124K (-35.3%)	0.0%	$2.33	—	SP ADR PFD NEW	059460303
ALNY	ALNYLAM PHARMACEUTICALS INC	1,802 (-2.2%)	$542K (-11.0%)	0.0%	$438.54	—	COM	02043Q107
ALLE	ALLEGION PLC	4,070 (-7.4%)	$572K (-10.5%)	0.0%	$121.26	—	ORD SHS	G0176J109
CI	THE CIGNA GROUP	5,998 (-7.6%)	$1.657M (-3.9%)	0.0%	$250.87	—	COM	125523100
DOV	DOVER CORP	5,679 (-2.0%)	$1.274M (+5.5%)	0.0%	$151.25	—	COM	260003108
IDV	ISHARES TR	29,503 (-2.4%)	$1.222M (-5.0%)	0.0%	$1228.43	—	INTL SEL DIV ETF	464288448
AOS	SMITH A O CORP	3,538 (-18.4%)	$222K (-22.4%)	0.0%	$66.62	—	COM	831865209
VFH	VANGUARD WORLD FD	4,764 (-16.7%)	$627K (-9.3%)	0.0%	$112.69	—	FINANCIALS ETF	92204A405
SUB	ISHARES TR	4,823 (-11.0%)	$513K (-11.1%)	0.0%	$11409.10	—	SHRT NAT MUN ETF	464288158
HYLS	FIRST TR EXCHANGE-TRADED FD	44,704 (-3.4%)	$1.817M (-3.3%)	0.0%	$42.62	—	FIRST TR TA HIYL	33738D408
FISV	FISERV INC	4,530 (-10.5%)	$222K (-21.4%)	0.0%	$123.39	—	COM	337738108
CHH	CHOICE HOTELS INTL INC	13,341 (-2.1%)	$1.471M (+4.3%)	0.0%	$114.52	—	COM	169905106
PNR	PENTAIR PLC	2,716 (-11.6%)	$208K (-22.2%)	0.0%	$75.92	—	SHS	G7S00T104
TM	TOYOTA MOTOR CORP	1,292 (-3.7%)	$218K (-21.2%)	0.0%	$229.84	—	ADS	892331307
F	FORD MTR CO	33,856 (-5.2%)	$471K (+14.2%)	0.0%	$10.76	—	COM	345370860
EG	EVEREST GROUP LTD	1,031 (-21.0%)	$368K (-13.7%)	0.0%	$364.85	—	COM	G3223R108
ONEQ	FIDELITY COMWLTH TR	3,701 (-3.0%)	$382K (+17.9%)	0.0%	$72.16	—	NASDAQ COMPSIT	315912808
FSLR	FIRST SOLAR INC	1,626 (-1.9%)	$384K (+17.4%)	0.0%	$159.46	—	COM	336433107
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,484 (-1.6%)	$318K (-15.1%)	0.0%	$107.21	—	COM	109194100
URA	GLOBAL X FDS	10,406 (-1.4%)	$455K (-11.0%)	0.0%	$27.41	—	GLOBAL X URANIUM	37954Y871
AIG	AMERICAN INTL GROUP INC	10,553 (-5.8%)	$787K (-6.7%)	0.0%	$75.11	—	COM NEW	026874784
XJH	ISHARES TR	11,163 (-3.7%)	$582K (+10.7%)	0.0%	$37.95	—	ESG SELECT SCRE	46436E551
BTI	BRITISH AMERN TOB PLC	139,813 (-5.9%)	$8.635M (-0.6%)	0.0%	$152.11	—	SPONSORED ADR	110448107
CSW	CSW INDUSTRIALS INC	5,134 (-2.6%)	$1.429M (+4.0%)	0.0%	$261.33	—	COM	126402106
BX	BLACKSTONE INC	56,099 (-3.1%)	$6.601M (-0.8%)	0.0%	$89.35	—	COM	09260D107
TROW	PRICE T ROWE GROUP INC	7,398 (-15.3%)	$841K (+6.8%)	0.0%	$95.23	—	COM	74144T108
MLCO	MELCO RESORTS AND ENTMNT LTD	10,400 (-45.3%)	$54,808 (-49.3%)	0.0%	$14.09	—	ADR	585464100
BRO	BROWN & BROWN INC	6,403 (-10.0%)	$411K (-11.5%)	0.0%	$86.87	—	COM	115236101
BUFR	FIRST TR EXCHNG TRADED FD VI	60,899 (-5.3%)	$2.225M (+2.4%)	0.0%	$32.75	—	FT VEST LADDERED	33740F755
NTR	NUTRIEN LTD	3,487 (-3.7%)	$220K (-19.4%)	0.0%	$44.33	—	COM	67077M108
RCL	ROYAL CARIBBEAN GROUP	1,558 (-3.0%)	$495K (+12.0%)	0.0%	$148.18	—	COM	V7780T103
KVUE	KENVUE INC	15,075 (-23.1%)	$288K (-14.7%)	0.0%	$20.48	—	COM	49177J102
VPL	VANGUARD INTL EQUITY INDEX F	21,887 (-17.1%)	$2.532M (-1.9%)	0.0%	$72.99	—	FTSE PACIFIC ETF	922042866
NVS	NOVARTIS AG	40,542 (-1.8%)	$6.354M (+0.8%)	0.0%	$8247.85	—	SPONSORED ADR	66987V109
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,897 (-1.5%)	$223K (-17.7%)	0.0%	$104.47	—	COM	681116109
EVTC	EVERTEC INC	39,683 (-2.6%)	$1.102M (-4.2%)	0.0%	$38.39	—	COM	30040P103
CAFG	PACER FDS TR	7,747 (-2.2%)	$263K (+22.1%)	0.0%	$24.62	—	US SM CAP CASH	69374H352
WRB	BERKLEY W R CORP	18,010 (-9.3%)	$1.27M (-3.5%)	0.0%	$52.12	—	COM	084423102
SPAB	SPDR SERIES TRUST	8,108 (-17.8%)	$207K (-18.1%)	0.0%	$29.51	—	STATE STREET SPD	78464A649
CAVA	CAVA GROUP INC	5,924 (-6.0%)	$465K (-8.9%)	0.0%	$59.48	—	COM	148929102
VDC	VANGUARD WORLD FD	1,324 (-13.4%)	$299K (-13.0%)	0.0%	$209.57	—	CONSUM STP ETF	92204A207
HUBB	HUBBELL INC	1,611 (-1.2%)	$843K (+5.3%)	0.0%	$302.89	—	COM	443510607
AMGN	AMGEN INC	7,500 (-1.3%)	$2.716M (+1.6%)	0.0%	$163.68	—	CALL	031162100
JPSE	J P MORGAN EXCHANGE TRADED F	94,588 (-12.2%)	$5.691M (+0.7%)	0.0%	$40.56	—	DIVERSFD EQT ETF	46641Q845
YLD	PRINCIPAL EXCHANGE TRADED FD	18,624 (-10.9%)	$355K (-10.3%)	0.0%	$19.19	—	ACTIVE HIGH YL	74255Y102
NWG	NATWEST GROUP PLC	36,413 (-9.7%)	$642K (+6.8%)	0.0%	$7.55	—	SPONS ADR	639057207
CDNS	CADENCE DESIGN SYSTEM INC	745 (-13.4%)	$279K (+17.0%)	0.0%	$273.76	—	COM	127387108
ALC	ALCON AG	4,321 (-1.4%)	$290K (-12.2%)	0.0%	$72.12	—	ORD SHS	H01301128
DKS	DICKS SPORTING GOODS INC	2,493 (-6.0%)	$565K (+7.5%)	0.0%	$162.10	—	COM	253393102
DXJ	WISDOMTREE TR	2,311 (-16.6%)	$401K (-8.8%)	0.0%	$158.60	—	JAPN HEDGE EQT	97717W851
DFSV	DIMENSIONAL ETF TRUST	6,738 (-21.1%)	$261K (-12.7%)	0.0%	$29.43	—	US SMALL CAP VAL	25434V815
GMAB	GENMAB A/S	42,544 (-5.2%)	$1.169M (-3.0%)	0.0%	$31.37	—	SPONSORED ADS	372303206
LH	LABCORP HOLDINGS INC	3,779 (-1.4%)	$1.058M (+3.5%)	0.0%	$202.94	—	COM SHS	504922105
ODFL	OLD DOMINION FREIGHT LINE IN	2,417 (-15.5%)	$524K (-6.4%)	0.0%	$175.00	—	COM	679580100
FDUS	FIDUS INVT CORP	26,058 (-14.7%)	$497K (-6.6%)	0.0%	$11.02	—	COM	316500107
—	EATON VANCE TAX-MANAGED GLOB	10,020 (-33.3%)	$96,593 (-26.8%)	0.0%	$8.53	—	COM	27829C105
TTAN	SERVICETITAN INC	6,429 (-3.1%)	$455K (+7.9%)	0.0%	$90.60	—	SHS CL A	81764X103
DGRW	WISDOMTREE TR	5,465 (-2.0%)	$523K (+6.7%)	0.0%	$82.36	—	US QTLY DIV GRT	97717X669
—	VIRTUS DIVIDEND INTEREST & P	10,722 (-30.7%)	$163K (-16.5%)	0.0%	$11.56	—	COM	92840R101
PCAR	PACCAR INC	1,823 (-16.0%)	$219K (-12.6%)	0.0%	$102.34	—	COM	693718108
ARCC	ARES CAPITAL CORP	52,696 (-5.7%)	$976K (-3.1%)	0.0%	$11.37	—	COM	04010L103
—	NUVEEN NASDAQ 100 DYNAMIC OV	16,500 (-5.7%)	$497K (+6.6%)	0.0%	$24.23	—	COM SHS	670699107
HEDJ	WISDOMTREE TR	7,778 (-1.5%)	$443K (+7.4%)	0.0%	$53.12	—	EUROPE HEDGED EQ	97717X701
—	DNP SELECT INCOME FD INC	123,722 (-2.3%)	$1.335M (+2.3%)	0.0%	$1297.28	—	COM	23325P104
NUEM	NUSHARES ETF TR	6,192 (-22.2%)	$263K (-10.1%)	0.0%	$30.74	—	NUVEEN ESG EMRGN	67092P888
STE	STERIS PLC	1,162 (-6.1%)	$245K (-10.6%)	0.0%	$233.13	—	SHS USD	G8473T100
UNF	UNIFIRST CORP MASS	4,795 (-2.6%)	$1.268M (+2.3%)	0.0%	$189.59	—	COM	904708104
HCRB	HARTFORD FDS EXCHANGE TRADED	33,205 (-2.2%)	$1.162M (-2.4%)	0.0%	$35.39	—	CORE BD ETF	41653L701
CHKP	CHECK POINT SOFTWARE TECH LT	1,573 (-4.4%)	$207K (-12.0%)	0.0%	$150.33	—	ORD	M22465104
VOT	VANGUARD INDEX FDS	8,033 (-16.9%)	$2.461M (-1.1%)	0.0%	$9489.87	—	MCAP GR IDXVIP	922908538
GTY	GETTY RLTY CORP NEW	40,992 (-2.7%)	$1.367M (+2.1%)	0.0%	$32.26	—	COM	374297109
SHYD	VANECK ETF TRUST	35,339 (-4.3%)	$809K (-3.2%)	0.0%	$23.40	—	SHRT HGH YLD MUN	92189F387
RLI	RLI CORP	25,804 (-1.8%)	$1.524M (+1.7%)	0.0%	$54.39	—	COM	749607107
KKR	KKR & CO INC	13,419 (-1.3%)	$1.232M (-2.0%)	0.0%	$90.56	—	COM	48251W104
EMLP	FIRST TR EXCHANGE-TRADED FD	5,748 (-8.7%)	$250K (-9.1%)	0.0%	$37.59	—	NO AMER ENERGY	33738D101
MPC	MARATHON PETE CORP	29,164 (-4.4%)	$7.474M (+0.3%)	0.0%	$48.72	—	COM	56585A102
ARKK	ARK ETF TR	3,604 (-9.7%)	$291K (+8.0%)	0.0%	$67.59	—	INNOVATION ETF	00214Q104
HYLB	DBX ETF TR	12,384 (-5.4%)	$452K (-4.5%)	0.0%	$43.33	—	XTRACK USD HIGH	233051432
NI	NISOURCE INC	9,048 (-6.3%)	$430K (-4.5%)	0.0%	$43.99	—	COM	65473P105
TD	TORONTO DOMINION BK ONT	4,769 (-20.4%)	$579K (+3.6%)	0.0%	$84.56	—	COM NEW	891160509
TGT	TARGET CORP	8,973 (-8.7%)	$1.172M (-1.7%)	0.0%	$96.73	—	COM	87612E106
PPG	PPG INDS INC	4,088 (-15.3%)	$496K (-3.8%)	0.0%	$119.53	—	COM	693506107
DG	DOLLAR GEN CORP	2,131 (-4.4%)	$245K (-7.4%)	0.0%	$81.03	—	COM	256677105
HASI	HA SUSTAINABLE INFRA CAP INC	8,155 (-11.2%)	$318K (-5.7%)	0.0%	$35.18	—	COM	41068X100
DLTR	DOLLAR TREE INC	3,433 (-5.3%)	$415K (+4.6%)	0.0%	$117.43	—	COM	256746108
HLMN	HILLMAN SOLUTIONS CORP	164,216 (-2.7%)	$1.386M (-1.3%)	0.0%	$9.37	—	COM	431636109
SMPL	SIMPLY GOOD FOODS CO	11,299 (-2.2%)	$150K (-9.5%)	0.0%	$18.59	—	COM	82900L102
—	REAVES UTIL INCOME FD	18,013 (-1.5%)	$733K (+2.1%)	0.0%	$7278.96	—	COM SH BEN INT	756158101
EA	ELECTRONIC ARTS INC	2,454 (-2.9%)	$503K (-2.4%)	0.0%	$131.95	—	COM	285512109
BUFZ	FIRST TR EXCHNG TRADED FD VI	12,975 (-2.9%)	$362K (+3.2%)	0.0%	$24.98	—	FT VEST LAD	33740U729
FDS	FACTSET RESH SYS INC	1,491 (-2.5%)	$343K (+3.4%)	0.0%	$294.16	—	COM	303075105
DHI	D R HORTON INC	23,840 (-15.5%)	$3.883M (+0.3%)	0.0%	$118.66	—	COM	23331A109
IQV	IQVIA HLDGS INC	2,268 (-13.9%)	$438K (-2.4%)	0.0%	$215.13	—	COM	46266C105
FCX	FREEPORT MCMORAN INC	40,862 (-6.1%)	$2.57M (+0.4%)	0.0%	$27.57	—	CL B	35671D857
—	GUGGENHEIM ACTIVE ALLOC FD	19,234 (-1.4%)	$307K (+3.6%)	0.0%	$14.28	—	COMMON STOCK	40170T106
IWM	ISHARES TR	17,874 (-17.3%)	$5.37M (+0.2%)	0.0%	$15037.81	—	RUSSELL 2000 ETF	464287655
—	KAYNE ANDERSON ENERGY INFRST	14,152 (-2.0%)	$196K (-5.1%)	0.0%	$11.03	—	COM	486606106
SJM	SMUCKER J M CO	2,743 (-17.0%)	$309K (-3.1%)	0.0%	$136.31	—	COM NEW	832696405
KRE	SPDR SERIES TRUST	12,422 (-13.9%)	$930K (-1.0%)	0.0%	$60.37	—	STATE STREET SPD	78464A698
ESML	ISHARES TR	9,069 (-14.3%)	$507K (+2.0%)	0.0%	$39.91	—	ESG AWARE MSCI	46435U663
SGOV	ISHARES TR	8,060 (-1.2%)	$811K (-1.2%)	0.0%	$100.65	—	0-3 MNTH TREASRY	46436E718
SAFT	SAFETY INS GROUP INC	9,300 (-1.6%)	$696K (+1.2%)	0.0%	$54.99	—	COM	78648T100
TXT	TEXTRON INC	2,582 (-1.3%)	$237K (+3.4%)	0.0%	$74.29	—	COM	883203101
VCR	VANGUARD WORLD FD	573 (-6.5%)	$227K (+3.3%)	0.0%	$234.52	—	CONSUM DIS ETF	92204A108
WAT	WATERS CORP	1,498 (-21.6%)	$562K (-1.2%)	0.0%	$367.10	—	COM	941848103
DWM	WISDOMTREE TR	13,308 (-5.2%)	$974K (-0.7%)	0.0%	$12593.70	—	INTL EQUITY FD	97717W703
ELS	EQUITY LIFESTYLE PROPERTIES	8,040 (-2.0%)	$518K (+1.2%)	0.0%	$14743.91	—	COM	29472R108
EWJ	ISHARES INC	2,799 (-7.3%)	$261K (+2.4%)	0.0%	$72.32	—	MSCI JAPAN ETF	46434G822
BKLN	INVESCO EXCH TRADED FD TR II	10,290 (-2.3%)	$210K (-2.5%)	0.0%	$22.24	—	SR LN ETF	46138G508
GD	GENERAL DYNAMICS CORP	32,808 (-3.1%)	$11.62M (-0.0%)	0.1%	$153.84	—	COM	369550108
TMFC	RBB FD INC	9,500 (-12.8%)	$724K (+0.6%)	0.0%	$49.48	—	MOTLEY FOL ETF	74933W601
OUSA	ALPS ETF TR	31,366 (-4.8%)	$1.83M (-0.2%)	0.0%	$40.35	—	OSHARES US QUALT	00162Q387
SPLV	INVESCO EXCH TRADED FD TR II	9,595 (-1.8%)	$719K (+0.5%)	0.0%	$69.67	—	S&P500 LOW VOL	46138E354
DGS	WISDOMTREE TR	9,188 (-6.5%)	$595K (+0.6%)	0.0%	$38855.23	—	EMG MKTS SMCAP	97717W281
JOBY	JOBY AVIATION INC	11,527 (-4.2%)	$103K (+3.5%)	0.0%	$15.10	—	COMMON STOCK	G65163100
—	PIMCO DYNAMIC INCOME OPRNTS	27,988 (-1.3%)	$370K (+0.9%)	0.0%	$13.50	—	COM BEN SHS	69355M107
ZFEB	INNOVATOR ETFS TRUST	18,743 (-1.6%)	$487K (+0.7%)	0.0%	$24.45	—	EQUITY DEF PROTN	45784N775
ALIT	ALIGHT INC	20,772 (-18.6%)	$11,632 (-21.8%)	0.0%	$9.62	—	COM CL A	01626W101
FTCS	FIRST TR EXCHANGE-TRADED FD	2,383 (-2.5%)	$224K (-1.3%)	0.0%	$79.25	—	CAP STRENGTH ETF	33733E104
BLD	TOPBUILD COR	725 (-2.0%)	$257K (-1.1%)	0.0%	$305.37	—	COM	89055F103
—	VIRTUS DIVERSIFIED INCM & CO	21,793 (-14.6%)	$618K (-0.4%)	0.0%	$31.44	—	COM	92840N100
SCHX	SCHWAB STRATEGIC TR	15,154 (-12.4%)	$446K (+0.6%)	0.0%	$29.84	—	US LRG CAP ETF	808524201
HYG	ISHARES TR	4,984 (-1.0%)	$399K (-0.5%)	0.0%	$79.40	—	IBOXX HI YD ETF	464288513
EUFN	ISHARES TR	23,007 (-10.7%)	$897K (-0.1%)	0.0%	$34.01	—	MSCI EURO FL ETF	464289180
CNP	CENTERPOINT ENERGY INC	7,612 (-2.3%)	$335K (-0.3%)	0.0%	$40.01	—	COM	15189T107
SUNB	SUNBELT RENTALS HOLDINGS INC	2,710 (-13.1%)	$203K (-0.1%)	0.0%	$65.09	—	SHS	866966104

Unchanged Positions (247)

AAPL APPLE INC 2.1%

Value $430M Shares 1,489,720 Est. Cost $138.74 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $400M Shares 2,006,618 Est. Cost $103.22 Unrealized —

AVGO BROADCOM INC 0.9%

Value $183M Shares 485,243 Est. Cost $144.52 Unrealized —

EMN EASTMAN CHEM CO 0.4%

Value $84.76M Shares 1,265,697 Est. Cost $67.05 Unrealized —

PEP PEPSICO INC 0.4%

Value $79.18M Shares 581,948 Est. Cost $140.94 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $38.86M Shares 81,362 Est. Cost $125.27 Unrealized —

LOW LOWES COS INC 0.6%

Value $116M Shares 524,720 Est. Cost $152.77 Unrealized —

MKL MARKEL GROUP INC 2.0%

Value $403M Shares 206,399 Est. Cost $713.43 Unrealized —

CGNX COGNEX CORP 0.1%

Value $23.06M Shares 318,417 Est. Cost $40.35 Unrealized —

NEU NEWMARKET CORP 0.2%

Value $32.31M Shares 40,855 Est. Cost $446.94 Unrealized —

KNSL KINSALE CAP GROUP INC 0.9%

Value $176M Shares 533,170 Est. Cost $338.92 Unrealized —

CNS COHEN & STEERS INC 0.2%

Value $32.03M Shares 424,183 Est. Cost $66.09 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.2%

Value $33.23M Shares 785,936 Est. Cost $34.06 Unrealized —

WMT WALMART INC 0.2%

Value $44.39M Shares 391,955 Est. Cost $52.84 Unrealized —

ETN EATON CORP PLC 0.1%

Value $27.73M Shares 65,430 Est. Cost $238.53 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $9.775M Shares 96,168 Est. Cost $45.36 Unrealized —

META META PLATFORMS INC 0.7%

Value $138M Shares 245,171 Est. Cost $222.46 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $11.68M Shares 63,189 Est. Cost $94.05 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $23.18M Shares 406,797 Est. Cost $37.84 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $379M Shares 1,017,438 Est. Cost $142.93 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value $156M Shares 303,897 Est. Cost $178.34 Unrealized —

MRK MERCK & CO INC 0.2%

Value $34.94M Shares 271,897 Est. Cost $84.57 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.1%

Value $20.83M Shares 196,495 Est. Cost $85.99 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $8.847M Shares 294,801 Est. Cost $32.90 Unrealized —

AON AON PLC 0.5%

Value $111M Shares 336,307 Est. Cost $245.00 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $25.26M Shares 471,169 Est. Cost $62.45 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $12.61M Shares 34,221 Est. Cost $10050.66 Unrealized —

DGRO ISHARES TR 0.1%

Value $23.49M Shares 309,991 Est. Cost $1039.97 Unrealized —

USB US BANCORP 0.1%

Value $12.42M Shares 205,546 Est. Cost $40.98 Unrealized —

PFE PFIZER INC 0.1%

Value $10.75M Shares 446,366 Est. Cost $24.03 Unrealized —

BA BOEING CO 0.1%

Value $19.91M Shares 91,965 Est. Cost $166.99 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $14.4M Shares 189,306 Est. Cost $18.37 Unrealized —

PSTG EVERPURE INC 0.0%

Value $5.451M Shares 69,181 Est. Cost $15.04 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $16.04M Shares 222,848 Est. Cost $34.91 Unrealized —

JJSF J & J SNACK FOODS CORP 0.1%

Value $16.83M Shares 227,620 Est. Cost $144.52 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value $96.98M Shares 1,244,826 Est. Cost $114.94 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.1%

Value $11.93M Shares 343,045 Est. Cost $38.27 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1.912M Shares 7,514 Est. Cost $186.94 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $17.97M Shares 24 Est. Cost $216566.78 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $3.134M Shares 11,904 Est. Cost $267.81 Unrealized —

NEM NEWMONT CORP 0.0%

Value $3.756M Shares 40,218 Est. Cost $49.71 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $4.626M Shares 75,842 Est. Cost $48.11 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $2.673M Shares 11,468 Est. Cost $90.38 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $12.74M Shares 346,953 Est. Cost $24.40 Unrealized —

IVW ISHARES TR 0.0%

Value $2.746M Shares 19,970 Est. Cost $1950.77 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $2.663M Shares 62,900 Est. Cost $38.89 Unrealized —

AMGN AMGEN INC 0.1%

Value $20.93M Shares 57,790 Est. Cost $163.68 Unrealized —

UL UNILEVER PLC 0.0%

Value $6.184M Shares 102,866 Est. Cost $63.43 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $2.302M Shares 32,847 Est. Cost $49.19 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $3.671M Shares 85,088 Est. Cost $36.00 Unrealized —

ILCG ISHARES TR 0.0%

Value $1.732M Shares 14,803 Est. Cost $2959.14 Unrealized —

RRC RANGE RES CORP 0.0%

Value $1.461M Shares 39,296 Est. Cost $37.25 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $3.79M Shares 104,576 Est. Cost $31.00 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $805K Shares 82,000 Est. Cost $10.28 Unrealized —

ESGU ISHARES TR 0.0%

Value $2.117M Shares 12,932 Est. Cost $111.96 Unrealized —

ATFV THE ALGER ETF TRUST 0.0%

Value $1.124M Shares 27,135 Est. Cost $26.32 Unrealized —

R RYDER SYS INC 0.0%

Value $1.17M Shares 4,435 Est. Cost $203.09 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $4.402M Shares 2,123 Est. Cost $716.62 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $3.987M Shares 67,400 Est. Cost $55.71 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $3.177M Shares 10,100 Est. Cost $177.28 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.674M Shares 12,200 Est. Cost $113.74 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $12.85M Shares 43,846 Est. Cost $214.01 Unrealized —

APP APPLOVIN CORP 0.0%

Value $963K Shares 1,870 Est. Cost $345.90 Unrealized —

JBL JABIL INC 0.0%

Value $685K Shares 1,776 Est. Cost $135.82 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $3.796M Shares 132,950 Est. Cost $27.82 Unrealized —

FLOT ISHARES TR 0.4%

Value $75.29M Shares 1,474,897 Est. Cost $8925.94 Unrealized —

COWG PACER FDS TR 0.0%

Value $1.303M Shares 32,456 Est. Cost $30.94 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $544K Shares 2,781 Est. Cost $97.65 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $938K Shares 5,252 Est. Cost $126.87 Unrealized —

IYJ ISHARES TR 0.0%

Value $1.787M Shares 10,723 Est. Cost $3526.94 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $711K Shares 7,797 Est. Cost $75.96 Unrealized —

KO COCA COLA CO 0.0%

Value $3.178M Shares 39,100 Est. Cost $42.84 Unrealized —

QUVU HARTFORD FDS EXCHANGE TRADED 0.0%

Value $1.469M Shares 47,072 Est. Cost $25.97 Unrealized —

ARGX ARGENX SE 0.0%

Value $862K Shares 929 Est. Cost $393.93 Unrealized —

IJT ISHARES TR 0.0%

Value $893K Shares 4,999 Est. Cost $117.97 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $932K Shares 7,673 Est. Cost $83.07 Unrealized —

MRK MERCK & CO INC 0.0%

Value $2.955M Shares 23,000 Est. Cost $84.57 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $1.121M Shares 56,382 Est. Cost $8.14 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $4.604M Shares 59,733 Est. Cost $35.64 Unrealized —

IYF ISHARES TR 0.0%

Value $2.09M Shares 16,387 Est. Cost $17355.30 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $721K Shares 7,343 Est. Cost $51.32 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $1.264M Shares 19,767 Est. Cost $29.38 Unrealized —

COR CENCORA INC 0.0%

Value $1.415M Shares 5,002 Est. Cost $136.15 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.175M Shares 45,000 Est. Cost $39.03 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $1.024M Shares 16,347 Est. Cost $8.35 Unrealized —

KR KROGER CO 0.0%

Value $478K Shares 8,608 Est. Cost $39.91 Unrealized —

SBIO ALPS ETF TR 0.0%

Value $718K Shares 11,100 Est. Cost $30.52 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $441K Shares 1,800 Est. Cost $112.64 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $580K Shares 5,192 Est. Cost $55.24 Unrealized —

EWI ISHARES INC 0.0%

Value $1.367M Shares 23,080 Est. Cost $52.04 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $1.029M Shares 11,335 Est. Cost $63.96 Unrealized —

NIXT EA SERIES TRUST 0.0%

Value $880K Shares 27,160 Est. Cost $25.50 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.112M Shares 63,949 Est. Cost $36.10 Unrealized —

IYH ISHARES TR 0.0%

Value $1.766M Shares 26,354 Est. Cost $3293.84 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $918K Shares 2,546 Est. Cost $155.67 Unrealized —

IWS ISHARES TR 0.0%

Value $1.063M Shares 6,459 Est. Cost $102.38 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $1.568M Shares 44,522 Est. Cost $44.72 Unrealized —

SAIA SAIA INC 0.0%

Value $655K Shares 1,556 Est. Cost $485.53 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $3.79M Shares 110,583 Est. Cost $32.27 Unrealized —

IYE ISHARES TR 0.0%

Value $751K Shares 13,273 Est. Cost $38.37 Unrealized —

NDSN NORDSON CORP 0.0%

Value $931K Shares 3,086 Est. Cost $221.12 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.187M Shares 1,780 Est. Cost $458.35 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $643K Shares 11,425 Est. Cost $42.42 Unrealized —

OPRA OPERA LTD 0.0%

Value $370K Shares 18,683 Est. Cost $14.18 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $1.48M Shares 29,914 Est. Cost $46.13 Unrealized —

ROE EA SERIES TRUST 0.0%

Value $592K Shares 13,889 Est. Cost $30.34 Unrealized —

SCZ ISHARES TR 0.0%

Value $2.229M Shares 27,090 Est. Cost $5447.70 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $817K Shares 16,167 Est. Cost $36.93 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $376K Shares 5,160 Est. Cost $51.47 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $1.903M Shares 241,523 Est. Cost $7.04 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $548K Shares 7,916 Est. Cost $54.84 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $2.003M Shares 26,826 Est. Cost $30.20 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $4.322M Shares 24,201 Est. Cost $49.27 Unrealized —

VVV VALVOLINE INC 0.0%

Value $585K Shares 14,791 Est. Cost $21.82 Unrealized —

INGR INGREDION INC 0.0%

Value $479K Shares 5,060 Est. Cost $93.01 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $182K Shares 50,000 Est. Cost $7.11 Unrealized —

IWN ISHARES TR 0.0%

Value $606K Shares 2,739 Est. Cost $173.20 Unrealized —

MSCI MSCI INC 0.0%

Value $2.805M Shares 5,026 Est. Cost $509.74 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $1.76M Shares 31,225 Est. Cost $42.56 Unrealized —

WSBC WESBANCO INC 0.0%

Value $683K Shares 17,488 Est. Cost $37.13 Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $486K Shares 14,525 Est. Cost $26.62 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $267K Shares 13,027 Est. Cost $19.62 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $1.124M Shares 25,264 Est. Cost $13.62 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $440K Shares 11,400 Est. Cost $10495.96 Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $356K Shares 1,300 Est. Cost $148.59 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $256K Shares 1,282 Est. Cost $149.83 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $337K Shares 6,399 Est. Cost $44.58 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1.614M Shares 68,343 Est. Cost $33.39 Unrealized —

BATT AMPLIFY ETF TR 0.0%

Value $1.911M Shares 124,362 Est. Cost $14.89 Unrealized —

LTRN LANTERN PHARMA INC 0.0%

Value $99,304 Shares 23,814 Est. Cost $6.01 Unrealized —

ISCG ISHARES TR 0.0%

Value $406K Shares 6,200 Est. Cost $34.68 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $696K Shares 11,817 Est. Cost $53.33 Unrealized —

FXNC FIRST NATL CORP VA 0.0%

Value $628K Shares 20,912 Est. Cost $21.65 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $203K Shares 40,000 Est. Cost $5.36 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $418K Shares 4,143 Est. Cost $97.40 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $660K Shares 14,411 Est. Cost $33.26 Unrealized —

EIS ISHARES INC 0.0%

Value $1.54M Shares 12,755 Est. Cost $101.98 Unrealized —

EPU ISHARES TR 0.0%

Value $1.84M Shares 22,030 Est. Cost $62.22 Unrealized —

IJK ISHARES TR 0.0%

Value $402K Shares 3,422 Est. Cost $77.53 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $515K Shares 18,599 Est. Cost $23.20 Unrealized —

EES WISDOMTREE TR 0.0%

Value $415K Shares 6,121 Est. Cost $3117.30 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $582K Shares 4,389 Est. Cost $41.82 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $474K Shares 3,408 Est. Cost $126.89 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $675K Shares 14,165 Est. Cost $35.01 Unrealized —

ITB ISHARES TR 0.0%

Value $429K Shares 4,107 Est. Cost $6014.77 Unrealized —

CFFI C & F FINL CORP 0.0%

Value $608K Shares 7,602 Est. Cost $34.03 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $469K Shares 22,200 Est. Cost $22.86 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $490K Shares 7,996 Est. Cost $49.04 Unrealized —

SHV ISHARES TR 0.0%

Value $6.512M Shares 59,016 Est. Cost $110.28 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $604K Shares 20,547 Est. Cost $8814.61 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $14.02M Shares 242,419 Est. Cost $38.79 Unrealized —

IJJ ISHARES TR 0.0%

Value $470K Shares 3,181 Est. Cost $104.67 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $651K Shares 570 Est. Cost $589.52 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $276K Shares 1,674 Est. Cost $130.53 Unrealized —

GOAU ETF SER SOLUTIONS 0.0%

Value $242K Shares 6,500 Est. Cost $40.23 Unrealized —

MTB M & T BK CORP 0.0%

Value $351K Shares 1,476 Est. Cost $149.43 Unrealized —

SMDV PROSHARES TR 0.0%

Value $404K Shares 5,239 Est. Cost $65.25 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $990K Shares 20,754 Est. Cost $41.96 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $285K Shares 8,538 Est. Cost $28.78 Unrealized —

MPLX MPLX LP 0.0%

Value $3.356M Shares 59,583 Est. Cost $33.63 Unrealized —

FNB F N B CORP 0.0%

Value $350K Shares 18,346 Est. Cost $12.13 Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value $302K Shares 4,000 Est. Cost $42.51 Unrealized —

LYFT LYFT INC 0.0%

Value $472K Shares 32,303 Est. Cost $16.77 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $322K Shares 6,676 Est. Cost $38.66 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $339K Shares 8,939 Est. Cost $33.22 Unrealized —

CDW CDW CORP 0.0%

Value $287K Shares 2,042 Est. Cost $174.90 Unrealized —

SUSA ISHARES TR 0.0%

Value $274K Shares 1,774 Est. Cost $135.65 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $342K Shares 1,309 Est. Cost $201.46 Unrealized —

IYR ISHARES TR 0.0%

Value $508K Shares 4,966 Est. Cost $7334.05 Unrealized —

STXG EA SERIES TRUST 0.0%

Value $243K Shares 4,390 Est. Cost $50.89 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $249K Shares 3,221 Est. Cost $60.70 Unrealized —

ILCB ISHARES TR 0.0%

Value $272K Shares 2,624 Est. Cost $85.78 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $5.431M Shares 148,916 Est. Cost $49.54 Unrealized —

RPM RPM INTL INC 0.0%

Value $323K Shares 2,903 Est. Cost $90.34 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $250K Shares 9,311 Est. Cost $28.00 Unrealized —

NNN NNN REIT INC 0.0%

Value $324K Shares 6,954 Est. Cost $39.71 Unrealized —

IYC ISHARES TR 0.0%

Value $704K Shares 6,959 Est. Cost $5612.74 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $247K Shares 6,530 Est. Cost $53.29 Unrealized —

IAI ISHARES TR 0.0%

Value $431K Shares 2,457 Est. Cost $120.22 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $328K Shares 608 Est. Cost $314.19 Unrealized —

REGL PROSHARES TR 0.0%

Value $511K Shares 5,582 Est. Cost $79.85 Unrealized —

IXJ ISHARES TR 0.0%

Value $530K Shares 5,390 Est. Cost $84.09 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $569K Shares 1,682 Est. Cost $511.61 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.601M Shares 31,588 Est. Cost $50.21 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $739K Shares 26,512 Est. Cost $19.88 Unrealized —

EQIX EQUINIX INC 0.0%

Value $368K Shares 353 Est. Cost $773.27 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $316K Shares 3,159 Est. Cost $100.90 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $246K Shares 7,405 Est. Cost $53.71 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $314K Shares 7,284 Est. Cost $38.49 Unrealized —

IYK ISHARES TR 0.0%

Value $586K Shares 8,064 Est. Cost $5091.45 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value $233K Shares 4,050 Est. Cost $52.49 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $200K Shares 10,813 Est. Cost $15.81 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $421K Shares 2,163 Est. Cost $145.33 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $224K Shares 2,329 Est. Cost $89.33 Unrealized —

ORCL ORACLE CORP 0.1%

Value $20.42M Shares 139,325 Est. Cost $103.09 Unrealized —

IUSV ISHARES TR 0.0%

Value $236K Shares 2,143 Est. Cost $94.73 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $152K Shares 14,778 Est. Cost $8.48 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $117K Shares 11,925 Est. Cost $9.17 Unrealized —

ITT ITT INC 0.0%

Value $357K Shares 1,805 Est. Cost $151.28 Unrealized —

UGI UGI CORP NEW 0.0%

Value $225K Shares 6,517 Est. Cost $26.10 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $285K Shares 2,509 Est. Cost $87.38 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $442K Shares 47,906 Est. Cost $4673.41 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $976K Shares 10,000 Est. Cost $99.43 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $139K Shares 21,685 Est. Cost $6.55 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $265K Shares 3,670 Est. Cost $60.43 Unrealized —

SNAP SNAP INC 0.0%

Value $268K Shares 60,400 Est. Cost $9.84 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $501K Shares 4,526 Est. Cost $70.60 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $1.392M Shares 43,866 Est. Cost $30.50 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $239K Shares 3,540 Est. Cost $64.97 Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $598K Shares 31,190 Est. Cost $19.34 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $264K Shares 5,718 Est. Cost $37.86 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $339K Shares 7,032 Est. Cost $42.16 Unrealized —

GATX GATX CORP 0.0%

Value $215K Shares 1,215 Est. Cost $184.07 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $4.359M Shares 24,274 Est. Cost $132.52 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $8,925 Shares 25,000 Est. Cost $0.94 Unrealized —

IBDT ISHARES TR 0.0%

Value $1.499M Shares 59,375 Est. Cost $25.26 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $691K Shares 19,552 Est. Cost $28.80 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $105K Shares 11,086 Est. Cost $9.28 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $1.338M Shares 26,096 Est. Cost $51.37 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value $240K Shares 9,895 Est. Cost $23.94 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $179K Shares 47,572 Est. Cost $4.72 Unrealized —

INMB INMUNE BIO INC 0.0%

Value $16,300 Shares 10,000 Est. Cost $7.34 Unrealized —

ATR APTARGROUP INC 0.0%

Value $721K Shares 5,760 Est. Cost $58.79 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $244K Shares 21,570 Est. Cost $14.00 Unrealized —

FHYS FEDERATED HERMES ETF TRUST 0.0%

Value $697K Shares 30,270 Est. Cost $22.93 Unrealized —

USHY ISHARES TR 0.0%

Value $2.408M Shares 65,053 Est. Cost $36.45 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $314K Shares 27,827 Est. Cost $12.32 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $96,564 Shares 12,773 Est. Cost $8.59 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $806K Shares 31,326 Est. Cost $25.63 Unrealized —

IBDS ISHARES TR 0.0%

Value $1.406M Shares 58,065 Est. Cost $24.19 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $205K Shares 6,708 Est. Cost $30.15 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $707K Shares 3,705 Est. Cost $153.93 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $346K Shares 4,664 Est. Cost $45.71 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $322K Shares 29,474 Est. Cost $15.59 Unrealized —

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value $8,811 Shares 10,000 Est. Cost $0.90 Unrealized —

LQD ISHARES TR 0.0%

Value $268K Shares 2,461 Est. Cost $109.85 Unrealized —

IDU ISHARES TR 0.0%

Value $253K Shares 2,206 Est. Cost $116.12 Unrealized —

CELG-R BRISTOL-MYERS SQUIBB CO 0.0%

Value $7,566 Shares 83,970 Est. Cost $0.45 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $266K Shares 2,785 Est. Cost $87.34 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $687K Shares 7,184 Est. Cost $95.60 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $257K Shares 15,455 Est. Cost $16.37 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $27,646 Shares 16,167 Est. Cost $8.47 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value $177K Shares 18,757 Est. Cost $2167.49 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $86,701 Shares 11,393 Est. Cost $7.91 Unrealized —

TG TREDEGAR CORP 0.0%

Value $286K Shares 35,885 Est. Cost $10.96 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $291K Shares 13,983 Est. Cost $20.80 Unrealized —

VLTO VERALTO CORP 0.0%

Value $315K Shares 3,551 Est. Cost $80.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,489,720	$430M	2.1%	$138.74	—	COM	037833100
NVDA	NVIDIA CORPORATION	2,006,618	$400M	2.0%	$103.22	—	COM	67066G104
AVGO	BROADCOM INC	485,243	$183M	0.9%	$144.52	—	COM	11135F101
EMN	EASTMAN CHEM CO	1,265,697	$84.76M	0.4%	$67.05	—	COM	277432100
PEP	PEPSICO INC	581,948	$79.18M	0.4%	$140.94	—	COM	713448108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	81,362	$38.86M	0.2%	$125.27	—	SPONSORED ADS	874039100
LOW	LOWES COS INC	524,720	$116M	0.6%	$152.77	—	COM	548661107
MKL	MARKEL GROUP INC	206,399	$403M	2.0%	$713.43	—	COM	570535104
CGNX	COGNEX CORP	318,417	$23.06M	0.1%	$40.35	—	COM	192422103
NEU	NEWMARKET CORP	40,855	$32.31M	0.2%	$446.94	—	COM	651587107
KNSL	KINSALE CAP GROUP INC	533,170	$176M	0.9%	$338.92	—	COM	49714P108
CNS	COHEN & STEERS INC	424,183	$32.03M	0.2%	$66.09	—	COM	19247A100
AUB	ATLANTIC UN BANKSHARES CORP	785,936	$33.23M	0.2%	$34.06	—	COM	04911A107
WMT	WALMART INC	391,955	$44.39M	0.2%	$52.84	—	COM	931142103
ETN	EATON CORP PLC	65,430	$27.73M	0.1%	$238.53	—	SHS	G29183103
RKLB	ROCKET LAB CORP	96,168	$9.775M	0.0%	$45.36	—	COM	773121108
META	META PLATFORMS INC	245,171	$138M	0.7%	$222.46	—	CL A	30303M102
QCOM	QUALCOMM INC	63,189	$11.68M	0.1%	$94.05	—	COM	747525103
BAC	BANK AMERICA CORP	406,797	$23.18M	0.1%	$37.84	—	COM	060505104
MSFT	MICROSOFT CORP	1,017,438	$379M	1.9%	$142.93	—	COM	594918104
MA	MASTERCARD INCORPORATED	303,897	$156M	0.8%	$178.34	—	CL A	57636Q104
MRK	MERCK & CO INC	271,897	$34.94M	0.2%	$84.57	—	COM	58933Y105
LLYVK	LIBERTY LIVE HOLDINGS INC	196,495	$20.83M	0.1%	$85.99	—	COM SHS SER C	530909308
BOW	BOWHEAD SPECIALTY HLDGS INC	294,801	$8.847M	0.0%	$32.90	—	COM SHS	10240L102
AON	AON PLC	336,307	$111M	0.5%	$245.00	—	SHS CL A	G0403H108
XLF	SELECT SECTOR SPDR TR	471,169	$25.26M	0.1%	$62.45	—	STATE STREET FIN	81369Y605
GLD	SPDR GOLD TR	34,221	$12.61M	0.1%	$10050.66	—	GOLD SHS	78463V107
DGRO	ISHARES TR	309,991	$23.49M	0.1%	$1039.97	—	CORE DIV GRWTH	46434V621
USB	US BANCORP	205,546	$12.42M	0.1%	$40.98	—	COM NEW	902973304
PFE	PFIZER INC	446,366	$10.75M	0.1%	$24.03	—	COM	717081103
BA	BOEING CO	91,965	$19.91M	0.1%	$166.99	—	COM	097023105
SYF	SYNCHRONY FINANCIAL	189,306	$14.4M	0.1%	$18.37	—	COM	87165B103
PSTG	EVERPURE INC	69,181	$5.451M	0.0%	$15.04	—	CL A	74624M102
MO	ALTRIA GROUP INC	222,848	$16.04M	0.1%	$34.91	—	COM	02209S103
JJSF	J & J SNACK FOODS CORP	227,620	$16.83M	0.1%	$144.52	—	COM	466032109
BSV	VANGUARD BD INDEX FDS	1,244,826	$96.98M	0.5%	$114.94	—	SHORT TRM BOND	921937827
BEP	BROOKFIELD RENEWABLE ENERGY	343,045	$11.93M	0.1%	$38.27	—	PARTNERSHIP UNIT	G16258108
SNOW	SNOWFLAKE INC	7,514	$1.912M	0.0%	$186.94	—	COM SHS	833445109
BRK/A	BERKSHIRE HATHAWAY INC DEL	24	$17.97M	0.1%	$216566.78	—	CL A	084670108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11,904	$3.134M	0.0%	$267.81	—	CL A	989207105
NEM	NEWMONT CORP	40,218	$3.756M	0.0%	$49.71	—	COM	651639106
OMF	ONEMAIN HLDGS INC	75,842	$4.626M	0.0%	$48.11	—	COM	68268W103
WSM	WILLIAMS SONOMA INC	11,468	$2.673M	0.0%	$90.38	—	COM	969904101
EPD	ENTERPRISE PRODS PARTNERS L	346,953	$12.74M	0.1%	$24.40	—	COM	293792107
IVW	ISHARES TR	19,970	$2.746M	0.0%	$1950.77	—	S&P 500 GRWT ETF	464287309
VZ	VERIZON COMMUNICATIONS INC	62,900	$2.663M	0.0%	$38.89	—	CALL	92343V104
AMGN	AMGEN INC	57,790	$20.93M	0.1%	$163.68	—	COM	031162100
UL	UNILEVER PLC	102,866	$6.184M	0.0%	$63.43	—	SPON ADR NEW	904767803
CFG	CITIZENS FINL GROUP INC	32,847	$2.302M	0.0%	$49.19	—	COM	174610105
SDVY	FIRST TR EXCHANGE TRADED FD	85,088	$3.671M	0.0%	$36.00	—	SMID RISNG ETF	33741X102
ILCG	ISHARES TR	14,803	$1.732M	0.0%	$2959.14	—	MORNINGSTAR GRWT	464287119
RRC	RANGE RES CORP	39,296	$1.461M	0.0%	$37.25	—	COM	75281A109
TOWN	TOWNEBANK PORTSMOUTH VA	104,576	$3.79M	0.0%	$31.00	—	COM	89214P109
CRGY	CRESCENT ENERGY COMPANY	82,000	$805K	0.0%	$10.28	—	CL A COM	44952J104
ESGU	ISHARES TR	12,932	$2.117M	0.0%	$111.96	—	ESG AWR MSCI USA	46435G425
ATFV	THE ALGER ETF TRUST	27,135	$1.124M	0.0%	$26.32	—	35 ETF	015564206
R	RYDER SYS INC	4,435	$1.17M	0.0%	$203.09	—	COM	783549108
WTM	WHITE MTNS INS GROUP LTD	2,123	$4.402M	0.0%	$716.62	—	COM	G9618E107
TAN	INVESCO EXCH TRADED FD TR II	67,400	$3.987M	0.0%	$55.71	—	SOLAR ETF	46138G706
NSC	NORFOLK SOUTHN CORP	10,100	$3.177M	0.0%	$177.28	—	CALL	655844108
PHM	PULTE GROUP INC	12,200	$1.674M	0.0%	$113.74	—	COM	745867101
APD	AIR PRODUCTS AND CHEMICALS I	43,846	$12.85M	0.1%	$214.01	—	COM	009158106
APP	APPLOVIN CORP	1,870	$963K	0.0%	$345.90	—	COM CL A	03831W108
JBL	JABIL INC	1,776	$685K	0.0%	$135.82	—	COM	466313103
HOMB	HOME BANCSHARES INC	132,950	$3.796M	0.0%	$27.82	—	COM	436893200
FLOT	ISHARES TR	1,474,897	$75.29M	0.4%	$8925.94	—	FLTG RATE NT ETF	46429B655
COWG	PACER FDS TR	32,456	$1.303M	0.0%	$30.94	—	US LRG CP CASH	69374H360
KALU	KAISER ALUMINIUM CORPORATION	2,781	$544K	0.0%	$97.65	—	COM PAR $0.01	483007704
GL	GLOBE LIFE INC	5,252	$938K	0.0%	$126.87	—	COM	37959E102
IYJ	ISHARES TR	10,723	$1.787M	0.0%	$3526.94	—	US INDUSTRIALS	464287754
MCHP	MICROCHIP TECHNOLOGY INC.	7,797	$711K	0.0%	$75.96	—	COM	595017104
KO	COCA COLA CO	39,100	$3.178M	0.0%	$42.84	—	CALL	191216100
QUVU	HARTFORD FDS EXCHANGE TRADED	47,072	$1.469M	0.0%	$25.97	—	HARTFORD QUALITY	41653L859
ARGX	ARGENX SE	929	$862K	0.0%	$393.93	—	SPONSORED ADR	04016X101
IJT	ISHARES TR	4,999	$893K	0.0%	$117.97	—	S&P SML 600 GWT	464287887
VTWO	VANGUARD SCOTTSDALE FDS	7,673	$932K	0.0%	$83.07	—	VNG RUS2000IDX	92206C664
MRK	MERCK & CO INC	23,000	$2.955M	0.0%	$84.57	—	CALL	58933Y105
MUFG	MITSUBISHI UFJ FINANCIAL GRO	56,382	$1.121M	0.0%	$8.14	—	SPONSORED ADS	606822104
GM	GENERAL MTRS CO	59,733	$4.604M	0.0%	$35.64	—	COM	37045V100
IYF	ISHARES TR	16,387	$2.09M	0.0%	$17355.30	—	U.S. FINLS ETF	464287788
GDXJ	VANECK ETF TRUST	7,343	$721K	0.0%	$51.32	—	JUNIOR GOLD MINE	92189F791
FBNC	FIRST BANCORP N C	19,767	$1.264M	0.0%	$29.38	—	COM	318910106
COR	CENCORA INC	5,002	$1.415M	0.0%	$136.15	—	COM	03073E105
LKQ	LKQ CORP	45,000	$1.175M	0.0%	$39.03	—	COM	501889208
TBBK	BANCORP INC DEL	16,347	$1.024M	0.0%	$8.35	—	COM	05969A105
KR	KROGER CO	8,608	$478K	0.0%	$39.91	—	COM	501044101
SBIO	ALPS ETF TR	11,100	$718K	0.0%	$30.52	—	MED BREAKTHGH	00162Q593
AXSM	AXSOME THERAPEUTICS INC.	1,800	$441K	0.0%	$112.64	—	COM	05464T104
PFGC	PERFORMANCE FOOD GROUP CO	5,192	$580K	0.0%	$55.24	—	COM	71377A103
EWI	ISHARES INC	23,080	$1.367M	0.0%	$52.04	—	MSCI ITALY ETF	46434G830
SPTM	SPDR SERIES TRUST	11,335	$1.029M	0.0%	$63.96	—	STATE STREET SPD	78464A805
NIXT	EA SERIES TRUST	27,160	$880K	0.0%	$25.50	—	RESEARCH AFFILIA	02072L227
FDL	FIRST TR EXCHANGE-TRADED FD	63,949	$3.112M	0.0%	$36.10	—	SHS	336917109
IYH	ISHARES TR	26,354	$1.766M	0.0%	$3293.84	—	US HLTHCARE ETF	464287762
VIS	VANGUARD WORLD FD	2,546	$918K	0.0%	$155.67	—	INDUSTRIAL ETF	92204A603
IWS	ISHARES TR	6,459	$1.063M	0.0%	$102.38	—	RUS MDCP VAL ETF	464287473
AB	ALLIANCEBERNSTEIN HLDG L P	44,522	$1.568M	0.0%	$44.72	—	UNIT LTD PARTN	01881G106
SAIA	SAIA INC	1,556	$655K	0.0%	$485.53	—	COM	78709Y105
BALT	INNOVATOR ETFS TRUST	110,583	$3.79M	0.0%	$32.27	—	DEFINED WLT SHLD	45783Y855
IYE	ISHARES TR	13,273	$751K	0.0%	$38.37	—	U.S. ENERGY ETF	464287796
NDSN	NORDSON CORP	3,086	$931K	0.0%	$221.12	—	COM	655663102
TDY	TELEDYNE TECHNOLOGIES INC	1,780	$1.187M	0.0%	$458.35	—	COM	879360105
BATRA	ATLANTA BRAVES HLDGS INC	11,425	$643K	0.0%	$42.42	—	COM SER A	047726104
OPRA	OPERA LTD	18,683	$370K	0.0%	$14.18	—	SPONSORED ADS	68373M107
PJAN	INNOVATOR ETFS TRUST	29,914	$1.48M	0.0%	$46.13	—	US EQTY PWR BUF	45782C508
ROE	EA SERIES TRUST	13,889	$592K	0.0%	$30.34	—	ASTORIA US EQUAL	02072L433
SCZ	ISHARES TR	27,090	$2.229M	0.0%	$5447.70	—	EAFE SML CP ETF	464288273
ZWS	ZURN ELKAY WATER SOLNS CORP	16,167	$817K	0.0%	$36.93	—	COM	98983L108
FRDM	EA SERIES TRUST	5,160	$376K	0.0%	$51.47	—	FREEDOM 100 EM	02072L607
—	NUVEEN PFD & INCOME OPPORTUN	241,523	$1.903M	0.0%	$7.04	—	COM	67073B106
ZION	ZIONS BANCORPORATION NATL AS	7,916	$548K	0.0%	$54.84	—	COM	989701107
NGVT	INGEVITY CORP	26,826	$2.003M	0.0%	$30.20	—	COM	45688C107
NXST	NEXSTAR MEDIA GROUP INC	24,201	$4.322M	0.0%	$49.27	—	COMMON STOCK	65336K103
VVV	VALVOLINE INC	14,791	$585K	0.0%	$21.82	—	COM	92047W101
INGR	INGREDION INC	5,060	$479K	0.0%	$93.01	—	COM	457187102
SIGA	SIGA TECHNOLOGIES INC	50,000	$182K	0.0%	$7.11	—	COM	826917106
IWN	ISHARES TR	2,739	$606K	0.0%	$173.20	—	RUS 2000 VAL ETF	464287630
MSCI	MSCI INC	5,026	$2.805M	0.0%	$509.74	—	COM	55354G100
SON	SONOCO PRODS CO	31,225	$1.76M	0.0%	$42.56	—	COM	835495102
WSBC	WESBANCO INC	17,488	$683K	0.0%	$37.13	—	COM	950810101
KRT	KARAT PACKAGING INC	14,525	$486K	0.0%	$26.62	—	COM	48563L101
MLKN	MILLERKNOLL INC	13,027	$267K	0.0%	$19.62	—	COM	600544100
FCBC	FIRST CMNTY BANKSHARES INC V	25,264	$1.124M	0.0%	$13.62	—	COM	31983A103
OUNZ	VANECK MERK GOLD ETF	11,400	$440K	0.0%	$10495.96	—	GOLD SHS	921078101
ITIC	INVESTORS TITLE CO NC	1,300	$356K	0.0%	$148.59	—	COM	461804106
RGLD	ROYAL GOLD INC	1,282	$256K	0.0%	$149.83	—	COM	780287108
URNM	SPROTT FDS TR	6,399	$337K	0.0%	$44.58	—	URANIUM MINERS E	85208P303
KHC	KRAFT HEINZ CO	68,343	$1.614M	0.0%	$33.39	—	COM	500754106
BATT	AMPLIFY ETF TR	124,362	$1.911M	0.0%	$14.89	—	AMPLIFY LITHIUM	032108805
LTRN	LANTERN PHARMA INC	23,814	$99,304	0.0%	$6.01	—	COM	51654W101
ISCG	ISHARES TR	6,200	$406K	0.0%	$34.68	—	MRGSTR SM CP GR	464288604
BJAN	INNOVATOR ETFS TRUST	11,817	$696K	0.0%	$53.33	—	US EQTY BUFR JAN	45782C409
FXNC	FIRST NATL CORP VA	20,912	$628K	0.0%	$21.65	—	COM	32106V107
MSOS	ADVISORSHARES TR	40,000	$203K	0.0%	$5.36	—	PURE US CANNABIS	00768Y453
PNFP	PINNACLE FINL PARTNERS INC	4,143	$418K	0.0%	$97.40	—	COM	72348N109
UBSI	UNITED BANKSHARES INC WEST V	14,411	$660K	0.0%	$33.26	—	COM	909907107
EIS	ISHARES INC	12,755	$1.54M	0.0%	$101.98	—	MSCI ISRAEL ETF	464286632
EPU	ISHARES TR	22,030	$1.84M	0.0%	$62.22	—	MSCI PERU AND GL	464289842
IJK	ISHARES TR	3,422	$402K	0.0%	$77.53	—	S&P MC 400GR ETF	464287606
—	EATON VANCE TAX ADVT DIV INC	18,599	$515K	0.0%	$23.20	—	COM	27828G107
EES	WISDOMTREE TR	6,121	$415K	0.0%	$3117.30	—	US SMALLCAP FUND	97717W562
CHCO	CITY HLDG CO	4,389	$582K	0.0%	$41.82	—	COM	177835105
MAA	MID-AMER APT CMNTYS INC	3,408	$474K	0.0%	$126.89	—	COM	59522J103
OHI	OMEGA HEALTHCARE INVS INC	14,165	$675K	0.0%	$35.01	—	COM	681936100
ITB	ISHARES TR	4,107	$429K	0.0%	$6014.77	—	US HOME CONS ETF	464288752
CFFI	C & F FINL CORP	7,602	$608K	0.0%	$34.03	—	COM	12466Q104
NCLH	NORWEGIAN CRUISE LINE HLDGS	22,200	$469K	0.0%	$22.86	—	SHS	G66721104
XLG	INVESCO EXCHANGE TRADED FD T	7,996	$490K	0.0%	$49.04	—	S&P 500 TOP 50	46137V233
SHV	ISHARES TR	59,016	$6.512M	0.0%	$110.28	—	TRUST ISHARE 0-1	464288679
—	GABELLI DIVID & INCOME TR	20,547	$604K	0.0%	$8814.61	—	COM	36242H104
MDLZ	MONDELEZ INTL INC	242,419	$14.02M	0.1%	$38.79	—	CL A	609207105
IJJ	ISHARES TR	3,181	$470K	0.0%	$104.67	—	S&P MC 400VL ETF	464287705
GHC	GRAHAM HLDGS CO	570	$651K	0.0%	$589.52	—	COM CL B	384637104
TOL	TOLL BROTHERS INC	1,674	$276K	0.0%	$130.53	—	COM	889478103
GOAU	ETF SER SOLUTIONS	6,500	$242K	0.0%	$40.23	—	US GBL GLD PRE	26922A719
MTB	M & T BK CORP	1,476	$351K	0.0%	$149.43	—	COM	55261F104
SMDV	PROSHARES TR	5,239	$404K	0.0%	$65.25	—	RUSS 2000 DIVD	74347B698
SPYD	SPDR SERIES TRUST	20,754	$990K	0.0%	$41.96	—	STATE STREET SPD	78468R788
FTXN	FIRST TR EXCHANGE TRADED FD	8,538	$285K	0.0%	$28.78	—	NASDQ OIL GAS	33738R845
MPLX	MPLX LP	59,583	$3.356M	0.0%	$33.63	—	COM UNIT REP LTD	55336V100
FNB	F N B CORP	18,346	$350K	0.0%	$12.13	—	COM	302520101
SGDJ	SPROTT ETF TRUST	4,000	$302K	0.0%	$42.51	—	JR GOLD MINERS E	85210B201
LYFT	LYFT INC	32,303	$472K	0.0%	$16.77	—	CL A COM	55087P104
STRV	EA SERIES TRUST	6,676	$322K	0.0%	$38.66	—	STRIVE 500 ETF	02072L680
BOTZ	GLOBAL X FDS	8,939	$339K	0.0%	$33.22	—	RBTCS ARTFL INTE	37954Y715
CDW	CDW CORP	2,042	$287K	0.0%	$174.90	—	COM	12514G108
SUSA	ISHARES TR	1,774	$274K	0.0%	$135.65	—	ESG OPTIMIZED	464288802
WTW	WILLIS TOWERS WATSON PLC LTD	1,309	$342K	0.0%	$201.46	—	SHS	G96629103
IYR	ISHARES TR	4,966	$508K	0.0%	$7334.05	—	U.S. REAL ES ETF	464287739
STXG	EA SERIES TRUST	4,390	$243K	0.0%	$50.89	—	STRIVE 1000 GRWT	02072L615
SOLV	SOLVENTUM CORP	3,221	$249K	0.0%	$60.70	—	COM SHS	83444M101
ILCB	ISHARES TR	2,624	$272K	0.0%	$85.78	—	MORNINGSTR US EQ	464287127
BIP	BROOKFIELD INFRASTRUCTURE PA	148,916	$5.431M	0.0%	$49.54	—	LP INT UNIT	G16252101
RPM	RPM INTL INC	2,903	$323K	0.0%	$90.34	—	COM	749685103
—	VIRTUS EQUITY & CONV INCM FD	9,311	$250K	0.0%	$28.00	—	COM	92841M101
NNN	NNN REIT INC	6,954	$324K	0.0%	$39.71	—	COM	637417106
IYC	ISHARES TR	6,959	$704K	0.0%	$5612.74	—	US CONSUM DISCRE	464287580
RYAN	RYAN SPECIALTY HOLDINGS INC	6,530	$247K	0.0%	$53.29	—	CL A	78351F107
IAI	ISHARES TR	2,457	$431K	0.0%	$120.22	—	US BR DEL SE ETF	464288794
MUSA	MURPHY USA INC	608	$328K	0.0%	$314.19	—	COM	626755102
REGL	PROSHARES TR	5,582	$511K	0.0%	$79.85	—	S&P MDCP 400 DIV	74347B680
IXJ	ISHARES TR	5,390	$530K	0.0%	$84.09	—	GLOB HLTHCRE ETF	464287325
ROP	ROPER TECHNOLOGIES INC	1,682	$569K	0.0%	$511.61	—	COM	776696106
JMTG	J P MORGAN EXCHANGE TRADED F	31,588	$1.601M	0.0%	$50.21	—	MORTGAGE BACKED	46654Q575
PXH	INVESCO EXCH TRADED FD TR II	26,512	$739K	0.0%	$19.88	—	RAFI EMRGNG MRKT	46138E727
EQIX	EQUINIX INC	353	$368K	0.0%	$773.27	—	COM	29444U700
SSB	SOUTHSTATE BK CORP	3,159	$316K	0.0%	$100.90	—	COM	84472E102
RSPH	INVESCO EXCHANGE TRADED FD T	7,405	$246K	0.0%	$53.71	—	S&P500 EQL HLT	46137V332
PFEB	INNOVATOR ETFS TRUST	7,284	$314K	0.0%	$38.49	—	US EQTY PWR BUF	45782C417
IYK	ISHARES TR	8,064	$586K	0.0%	$5091.45	—	US CONSM STAPLES	464287812
BMAR	INNOVATOR ETFS TRUST	4,050	$233K	0.0%	$52.49	—	US EQTY BUFR MAR	45782C391
—	ROYCE SMALL CAP TRUST INC	10,813	$200K	0.0%	$15.81	—	COM	780910105
BWXT	BWX TECHNOLOGIES INC	2,163	$421K	0.0%	$145.33	—	COM	05605H100
DLN	WISDOMTREE TR	2,329	$224K	0.0%	$89.33	—	US LARGECAP DIVD	97717W307
ORCL	ORACLE CORP	139,325	$20.42M	0.1%	$103.09	—	COM	68389X105
IUSV	ISHARES TR	2,143	$236K	0.0%	$94.73	—	CORE S&P US VLU	464287663
—	ABRDN TOTAL DYNAMIC DIVIDEND	14,778	$152K	0.0%	$8.48	—	COM SH BEN INT	00326L100
—	EATON VANCE TAX-MANAGED GLOB	11,925	$117K	0.0%	$9.17	—	COM	27829F108
ITT	ITT INC	1,805	$357K	0.0%	$151.28	—	COM	45073V108
UGI	UGI CORP NEW	6,517	$225K	0.0%	$26.10	—	COM	902681105
DHS	WISDOMTREE TR	2,509	$285K	0.0%	$87.38	—	US HIGH DIVIDEND	97717W208
—	NUVEEN MUN VALUE FD INC	47,906	$442K	0.0%	$4673.41	—	COM	670928100
—	BIOMARIN PHARMACEUTICAL INC	10,000	$976K	0.0%	$99.43	—	NOTE 1.250% 5/1	09061GAK7
UAA	UNDER ARMOUR INC	21,685	$139K	0.0%	$6.55	—	CL A	904311107
ES	EVERSOURCE ENERGY	3,670	$265K	0.0%	$60.43	—	COM	30040W108
SNAP	SNAP INC	60,400	$268K	0.0%	$9.84	—	CL A	83304A106
ED	CONSOLIDATED EDISON INC	4,526	$501K	0.0%	$70.60	—	COM	209115104
SCHY	SCHWAB STRATEGIC TR	43,866	$1.392M	0.0%	$30.50	—	INTERNL DIVID	808524672
SUN	SUNOCO LP/SUNOCO FIN CORP	3,540	$239K	0.0%	$64.97	—	COM UT REP LP	86765K109
HTAB	HARTFORD FDS EXCHANGE TRADED	31,190	$598K	0.0%	$19.34	—	SCHRDRS TAX BD	41653L404
PBA	PEMBINA PIPELINE CORP	5,718	$264K	0.0%	$37.86	—	COM	706327103
FVD	FIRST TR EXCHANGE-TRADED FD	7,032	$339K	0.0%	$42.16	—	SHS	33734H106
GATX	GATX CORP	1,215	$215K	0.0%	$184.07	—	COM	361448103
DLR	DIGITAL RLTY TR INC	24,274	$4.359M	0.0%	$132.52	—	COM	253868103
PRPL	PURPLE INNOVATION INC	25,000	$8,925	0.0%	$0.94	—	COM	74640Y106
IBDT	ISHARES TR	59,375	$1.499M	0.0%	$25.26	—	IBDS DEC28 ETF	46435U515
LNC	LINCOLN NATL CORP IND	19,552	$691K	0.0%	$28.80	—	COM	534187109
GSBD	GOLDMAN SACHS BDC INC	11,086	$105K	0.0%	$9.28	—	SHS	38147U107
PAAA	PGIM ETF TR	26,096	$1.338M	0.0%	$51.37	—	AAA CLO ETF	69344A834
INMU	BLACKROCK ETF TRUST II	9,895	$240K	0.0%	$23.94	—	ISHARES INTERMED	092528207
GRAB	GRAB HOLDINGS LIMITED	47,572	$179K	0.0%	$4.72	—	CLASS A ORD	G4124C109
INMB	INMUNE BIO INC	10,000	$16,300	0.0%	$7.34	—	COM	45782T105
ATR	APTARGROUP INC	5,760	$721K	0.0%	$58.79	—	COM	038336103
—	COHEN & STEERS TOTAL RETURN	21,570	$244K	0.0%	$14.00	—	COM	19247R103
FHYS	FEDERATED HERMES ETF TRUST	30,270	$697K	0.0%	$22.93	—	SHORT DURATION H	31423L206
USHY	ISHARES TR	65,053	$2.408M	0.0%	$36.45	—	BROAD USD HIGH	46435U853
—	BLACKSTONE STRATEGIC CRED 20	27,827	$314K	0.0%	$12.32	—	COM SHS BEN IN	09257R101
—	CORNERSTONE STRATEGIC INVEST	12,773	$96,564	0.0%	$8.59	—	COM	21924B302
CGSD	CAPITAL GRP FIXED INCM ETF T	31,326	$806K	0.0%	$25.63	—	SHORT DURATION	14020Y409
IBDS	ISHARES TR	58,065	$1.406M	0.0%	$24.19	—	IBONDS 27 ETF	46435UAA9
DBMF	LITMAN GREGORY FDS TR	6,708	$205K	0.0%	$30.15	—	IMGP DBI MANAGED	53700T827
COKE	COCA COLA CONS INC	3,705	$707K	0.0%	$153.93	—	COM	191098102
FLS	FLOWSERVE CORP	4,664	$346K	0.0%	$45.71	—	COM	34354P105
—	GUGGENHEIM STRATEGIC OPPORTU	29,474	$322K	0.0%	$15.59	—	COM SBI	40167F101
PDSB	PDS BIOTECHNOLOGY CORP	10,000	$8,811	0.0%	$0.90	—	COM	70465T107
LQD	ISHARES TR	2,461	$268K	0.0%	$109.85	—	IBOXX INV CP ETF	464287242
IDU	ISHARES TR	2,206	$253K	0.0%	$116.12	—	U.S. UTILITS ETF	464287697
CELG-R	BRISTOL-MYERS SQUIBB CO	83,970	$7,566	0.0%	$0.45	—	RIGHT 12/30/2030	110122140
IRMD	IRADIMED CORP	2,785	$266K	0.0%	$87.34	—	COM	46266A109
LDUR	PIMCO ETF TR	7,184	$687K	0.0%	$95.60	—	ENHNCD LW DUR AC	72201R718
BSCU	INVESCO EXCH TRD SLF IDX FD	15,455	$257K	0.0%	$16.37	—	INVSCO 30 CORP	46138J460
EGHT	8X8 INC NEW	16,167	$27,646	0.0%	$8.47	—	COM	282914100
—	NUVEEN SELECT MAT MUN FD	18,757	$177K	0.0%	$2167.49	—	SH BEN INT	67061T101
—	PIMCO MUN INCOME FD II	11,393	$86,701	0.0%	$7.91	—	COM	72200W106
TG	TREDEGAR CORP	35,885	$286K	0.0%	$10.96	—	COM	894650100
CARY	ANGEL OAK FUNDS TRUST	13,983	$291K	0.0%	$20.80	—	INCOME ETF	03463K760
VLTO	VERALTO CORP	3,551	$315K	0.0%	$80.00	—	COM SHS	92338C103