Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDEF	BLACKROCK ETF TRUST	4,789,547	$152M	1.0%	$31.78	—	—	09290C699
SPY	STATE STR SPDR S&P 500 ETF T	192,295	$144M	0.9%	$746.77	—	—	78462F103
DFIC	DIMENSIONAL ETF TRUST	2,957,764	$110M	0.7%	$37.26	—	—	25434V799
IALT	BLACKROCK ETF TRUST	3,894,852	$109M	0.7%	$28.05	—	—	09290C665
GGOV	BLACKROCK ETF TRUST II	1,705,355	$85.76M	0.5%	$50.29	—	—	092528835
GOOG	ALPHABET INC	137,935	$48.74M	0.3%	$353.33	—	—	02079K107
IWF	ISHARES TR	318,476	$39.55M	0.2%	$124.17	—	—	464287614
BBUS	J P MORGAN EXCHANGE TRADED F	233,818	$31.5M	0.2%	$134.72	—	—	46641Q399
BFLX	BLACKROCK ETF TRUST	1,164,317	$29.83M	0.2%	$25.62	—	—	09290C590
IJH	ISHARES TR	341,491	$26.33M	0.2%	$77.11	—	—	464287507
IYW	ISHARES TR	98,807	$24.92M	0.2%	$252.23	—	—	464287721
TFI	SPDR SERIES TRUST	499,621	$22.88M	0.1%	$45.80	—	—	78468R721
PM	PHILIP MORRIS INTL INC	104,709	$18.94M	0.1%	$180.91	—	—	718172109
IEUR	ISHARES TR	243,039	$18.27M	0.1%	$75.17	—	—	46434V738
JAAA	JANUS DETROIT STR TR	359,233	$18.14M	0.1%	$50.49	—	—	47103U845
GS	GOLDMAN SACHS GROUP INC	17,690	$17.89M	0.1%	$1011.36	—	—	38141G104
SPMD	SPDR SERIES TRUST	224,715	$15.18M	0.1%	$67.56	—	—	78464A847
APUE	TRUST FOR PROFESSIONAL MANAG	327,312	$15.12M	0.1%	$46.20	—	—	89834G729
PFF	ISHARES TR	438,413	$13.37M	0.1%	$30.49	—	—	464288687
MGK	VANGUARD WORLD FD	142,411	$12.52M	0.1%	$87.91	—	—	921910816
WFC	WELLS FARGO & CO	141,500	$11.69M	0.1%	$82.64	—	—	949746101
ETN	EATON CORP PLC	25,727	$10.96M	0.1%	$426.13	—	—	G29183103
EZU	ISHARES INC	146,940	$10.21M	0.1%	$69.50	—	—	464286608
CMI	CUMMINS INC	12,326	$8.791M	0.1%	$713.21	—	—	231021106
JUSA	J P MORGAN EXCHANGE TRADED F	130,243	$8.749M	0.1%	$67.17	—	—	46654Q617
JEPQ	J P MORGAN EXCHANGE TRADED F	142,136	$8.736M	0.1%	$61.46	—	—	46654Q203
VV	VANGUARD INDEX FDS	23,502	$8.083M	0.1%	$343.93	—	—	922908637
DUK	DUKE ENERGY CORP NEW	63,537	$8.043M	0.1%	$126.59	—	—	26441C204
GLDM	WORLD GOLD TR	96,631	$7.674M	0.0%	$79.42	—	—	98149E303
XLY	SELECT SECTOR SPDR TR	62,624	$7.345M	0.0%	$117.29	—	—	81369Y407
VCSH	VANGUARD SCOTTSDALE FDS	89,169	$7.047M	0.0%	$79.03	—	—	92206C409
SHEL	SHELL PLC	82,972	$6.434M	0.0%	$77.54	—	—	780259305
APIE	TRUST FOR PROFESSIONAL MANAG	164,507	$6.376M	0.0%	$38.76	—	—	89834G737
COP	CONOCOPHILLIPS	61,172	$6.359M	0.0%	$103.95	—	—	20825C104
PBP	INVESCO EXCHANGE TRADED FD T	269,867	$6.18M	0.0%	$22.90	—	—	46137V399
STIP	ISHARES TR	60,345	$6.165M	0.0%	$102.16	—	—	46429B747
CME	CME GROUP INC	27,239	$6.015M	0.0%	$220.82	—	—	12572Q105
UBER	UBER TECHNOLOGIES INC	78,732	$5.681M	0.0%	$72.16	—	—	90353T100
SUSB	ISHARES TR	211,768	$5.292M	0.0%	$24.99	—	—	46435G243
PEP	PEPSICO INC	38,869	$5.263M	0.0%	$135.40	—	—	713448108
TEL	TE CONNECTIVITY PLC	25,849	$5.211M	0.0%	$201.59	—	—	G87052109
WMB	WILLIAMS COS INC	67,784	$5.039M	0.0%	$74.34	—	—	969457100
ZETA	ZETA GLOBAL HOLDINGS CORP	243,081	$4.784M	0.0%	$19.68	—	—	98956A105
PHM	PULTE GROUP INC	32,015	$4.393M	0.0%	$137.22	—	—	745867101
SCZ	ISHARES TR	48,992	$4.031M	0.0%	$82.28	—	—	464288273
SMFG	SUMITOMO MITSUI FIN GRP INC	165,726	$3.908M	0.0%	$23.58	—	—	86562M209
EWY	ISHARES INC	19,319	$3.901M	0.0%	$201.93	—	—	464286772
AIPO	TIDAL TRUST II	113,961	$3.807M	0.0%	$33.41	—	—	88636R479
FCX	FREEPORT MCMORAN INC	59,474	$3.74M	0.0%	$62.88	—	—	35671D857
SECU	BLACKROCK ETF TRUST II	74,822	$3.731M	0.0%	$49.87	—	—	092528819
NLR	VANECK ETF TRUST	31,039	$3.6M	0.0%	$115.98	—	—	92189F601
DELL	DELL TECHNOLOGIES INC	8,007	$3.455M	0.0%	$431.50	—	—	24703L202
CRH	CRH PLC	31,126	$3.331M	0.0%	$107.02	—	—	G25508105
MMM	3M CO	20,263	$3.281M	0.0%	$161.92	—	—	88579Y101
IDEV	ISHARES TR	36,283	$3.23M	0.0%	$89.02	—	—	46435G326
DXUV	DIMENSIONAL ETF TRUST	47,075	$3.13M	0.0%	$66.49	—	—	25434V559
CBOE	CBOE GLOBAL MKTS INC	12,602	$3.058M	0.0%	$242.66	—	—	12503M108
EXC	EXELON CORP	65,113	$3.036M	0.0%	$46.63	—	—	30161N101
ARKQ	ARK ETF TR	22,796	$3.014M	0.0%	$132.22	—	—	00214Q203
SHM	SPDR SERIES TRUST	61,848	$2.967M	0.0%	$47.97	—	—	78468R739
IWX	ISHARES TR	27,983	$2.943M	0.0%	$105.17	—	—	464289420
NRG	NRG ENERGY INC	19,640	$2.869M	0.0%	$146.08	—	—	629377508
CGMM	CAPITAL GROUP EQUITY ETF TR	86,589	$2.855M	0.0%	$32.97	—	—	14022A102
LALT	FIRST TR EXCHNG TRADED FD VI	115,163	$2.767M	0.0%	$24.03	—	—	33740F490
SPCX	SPACE EXPLORATION TECHN CORP	15,467	$2.643M	0.0%	$170.88	—	—	84615Q103
ARKX	ARK ETF TR	74,335	$2.536M	0.0%	$34.12	—	—	00214Q807
MYRG	MYR GROUP INC	5,047	$2.526M	0.0%	$500.50	—	—	55405W104
FTCS	FIRST TR EXCHANGE-TRADED FD	26,393	$2.479M	0.0%	$93.93	—	—	33733E104
GWW	WW GRAINGER INC	1,734	$2.359M	0.0%	$1360.44	—	—	384802104
ARKW	ARK ETF TR	16,233	$2.352M	0.0%	$144.89	—	—	00214Q401
SCHJ	SCHWAB STRATEGIC TR	95,218	$2.348M	0.0%	$24.66	—	—	808524714
DRI	DARDEN RESTAURANTS INC	11,234	$2.314M	0.0%	$205.98	—	—	237194105
CCL	CARNIVAL CORP LTD	78,962	$2.256M	0.0%	$28.57	—	—	G2004J103
VTIP	VANGUARD MALVERN FDS	43,373	$2.179M	0.0%	$50.24	—	—	922020805
HON	HONEYWELL INTL INC	9,611	$2.152M	0.0%	$223.91	—	—	438516205
ESI	ELEMENT SOLUTIONS INC	44,733	$2.136M	0.0%	$47.75	—	—	28618M106
—	PIMCO MUN INCOME FD II	275,791	$2.099M	0.0%	$7.61	—	—	72200W106
GARP	ISHARES TR	25,353	$2.093M	0.0%	$82.55	—	—	46436E403
HONA	HONEYWELL AEROSPACE INC	9,453	$2.09M	0.0%	$221.09	—	—	43849R105
FITB	FIFTH THIRD BANCORP	36,748	$2.072M	0.0%	$56.38	—	—	316773100
MCHP	MICROCHIP TECHNOLOGY INC.	22,442	$2.047M	0.0%	$91.21	—	—	595017104
KMI	KINDER MORGAN INC DEL	63,391	$2.027M	0.0%	$31.98	—	—	49456B101
SHW	SHERWIN WILLIAMS CO	5,853	$2.015M	0.0%	$344.27	—	—	824348106
CGBD	CARLYLE SECURED LENDING INC	188,424	$1.984M	0.0%	$10.53	—	—	872280102
—	EATON VANCE ENHANCED EQUITY	88,331	$1.947M	0.0%	$22.04	—	—	278277108
HLT	HILTON WORLDWIDE HLDGS INC	5,622	$1.858M	0.0%	$330.49	—	—	43300A203
CNQ	CANADIAN NAT RES LTD MED TER	45,635	$1.803M	0.0%	$39.51	—	—	136385101
TROW	PRICE T ROWE GROUP INC	15,154	$1.723M	0.0%	$113.70	—	—	74144T108
VTR	VENTAS INC	19,257	$1.71M	0.0%	$88.80	—	—	92276F100
VGLT	VANGUARD SCOTTSDALE FDS	30,949	$1.708M	0.0%	$55.19	—	—	92206C847
OSIS	OSI SYSTEMS INC	7,779	$1.701M	0.0%	$218.67	—	—	671044105
SE	SEA LTD	16,857	$1.615M	0.0%	$95.81	—	—	81141R100
WST	WEST PHARMACEUTICAL SVSC INC	4,381	$1.573M	0.0%	$359.05	—	—	955306105
BIIB	BIOGEN INC	7,248	$1.566M	0.0%	$216.06	—	—	09062X103
MAS	MASCO CORP	19,116	$1.555M	0.0%	$81.35	—	—	574599106
QEFA	SPDR INDEX SHS FDS	15,847	$1.522M	0.0%	$96.04	—	—	78463X434
DIOD	DIODES INC	12,966	$1.419M	0.0%	$109.44	—	—	254543101
VICR	VICOR CORP	3,708	$1.408M	0.0%	$379.72	—	—	925815102
XEL	XCEL ENERGY INC	16,779	$1.347M	0.0%	$80.28	—	—	98389B100
TIP	ISHARES TR	12,165	$1.331M	0.0%	$109.41	—	—	464287176
STM	STMICROELECTRONICS N V	17,668	$1.323M	0.0%	$74.88	—	—	861012102
CGNG	CAPITAL GROUP NEW GEOGRAPHY	35,064	$1.313M	0.0%	$37.45	—	—	14021N105
SCHB	SCHWAB STRATEGIC TR	44,302	$1.283M	0.0%	$28.96	—	—	808524102
TPC	TUTOR PERINI CORP	15,379	$1.276M	0.0%	$82.97	—	—	901109108
YUM	YUM BRANDS INC	7,961	$1.273M	0.0%	$159.90	—	—	988498101
FSS	FEDERAL SIGNAL CORP	9,406	$1.209M	0.0%	$128.53	—	—	313855108
DTD	WISDOMTREE TR	12,762	$1.19M	0.0%	$93.25	—	—	97717W109
BILT	BLACKROCK ETF TRUST	41,642	$1.167M	0.0%	$28.02	—	—	09290C673
IXC	ISHARES TR	23,532	$1.156M	0.0%	$49.12	—	—	464287341
ONON	ON HLDG AG	32,456	$1.15M	0.0%	$35.43	—	—	H5919C104
AGNC	AGNC INVT CORP	103,427	$1.127M	0.0%	$10.90	—	—	00123Q104
SCHE	SCHWAB STRATEGIC TR	29,655	$1.075M	0.0%	$36.25	—	—	808524706
—	EATON VANCE SR FLTNG RTE TR	100,827	$1.069M	0.0%	$10.60	—	—	27828Q105
AIT	APPLIED INDL TECHNOLOGIES IN	3,062	$1.036M	0.0%	$338.34	—	—	03820C105
CALX	CALIX INC	26,990	$1.007M	0.0%	$37.31	—	—	13100M509
CHEF	CHEFS WHSE INC	10,169	$977K	0.0%	$96.08	—	—	163086101
GWRE	GUIDEWIRE SOFTWARE INC	7,766	$956K	0.0%	$123.10	—	—	40171V100
KNSA	KINIKSA PHARMACEUTICALS INTL	14,734	$942K	0.0%	$63.93	—	—	G52694109
DXIV	DIMENSIONAL ETF TRUST	13,391	$937K	0.0%	$69.97	—	—	25434V542
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,655	$914K	0.0%	$250.07	—	—	874054109
EUSB	ISHARES TR	20,941	$910K	0.0%	$43.46	—	—	46436E619
LII	LENNOX INTL INC	1,554	$891K	0.0%	$573.36	—	—	526107107
NDAQ	NASDAQ INC	11,250	$887K	0.0%	$78.84	—	—	631103108
—	DOUBLELINE OPPORTUNISTIC CR	60,607	$872K	0.0%	$14.39	—	—	258623107
BKGI	BNY MELLON ETF TRUST	19,376	$871K	0.0%	$44.95	—	—	09661T826
LITE	LUMENTUM HLDGS INC	1,015	$871K	0.0%	$858.13	—	—	55024U109
TECK	TECK RESOURCES LTD	14,627	$870K	0.0%	$59.48	—	—	878742204
JAZZ	JAZZ PHARMACEUTICALS PLC	3,608	$869K	0.0%	$240.85	—	—	G50871105
JD	JD.COM INC	33,774	$861K	0.0%	$25.49	—	—	47215P106
SIZE	ISHARES TR	4,802	$856K	0.0%	$178.26	—	—	46432F370
CWK	CUSHMAN AND WAKEFIELD LTD	62,879	$842K	0.0%	$13.39	—	—	G2717C106
DBO	INVESCO DB MULTI-SECTOR COMM	46,951	$829K	0.0%	$17.66	—	—	46140H403
SBAC	SBA COMMUNICATIONS CORP	4,645	$820K	0.0%	$176.53	—	—	78410G104
FMAR	FIRST TR EXCHNG TRADED FD VI	15,328	$801K	0.0%	$52.26	—	—	33740F599
TLN	TALEN ENERGY CORP	2,040	$784K	0.0%	$384.31	—	—	87422Q109
MAIR	MADISON AIR SOLUTIONS CORP	19,971	$779K	0.0%	$39.01	—	—	55658T105
GRDN	GUARDIAN PHARMACY SVCS INC	18,525	$776K	0.0%	$41.89	—	—	40145W101
TTC	TORO CO	7,950	$775K	0.0%	$97.48	—	—	891092108
IHI	ISHARES TR	15,511	$766K	0.0%	$49.38	—	—	464288810
DD	DUPONT DE NEMOURS INC	5,606	$760K	0.0%	$135.57	—	—	26614N201
BCD	ABRDN ETFS	21,908	$748K	0.0%	$34.14	—	—	003261203
—	ABERDEEN MUN INCOME FD	131,437	$739K	0.0%	$5.62	—	—	552738106
GJUN	FIRST TR EXCHNG TRADED FD VI	17,309	$713K	0.0%	$41.19	—	—	33740F433
ITRN	ITURAN LOCATION AND CONTROL	11,580	$706K	0.0%	$60.97	—	—	M6158M104
—	GDL FD	82,604	$700K	0.0%	$8.47	—	—	361570104
KDP	KEURIG DR PEPPER INC	21,131	$692K	0.0%	$32.75	—	—	49271V100
CSW	CSW INDUSTRIALS INC	2,450	$682K	0.0%	$278.37	—	—	126402106
SANM	SANMINA CORP	2,668	$675K	0.0%	$253.00	—	—	801056102
FAI	FIRST TR EXCHANGE-TRADED FD	12,373	$673K	0.0%	$54.39	—	—	33734X739
JUNW	AIM ETF PRODUCTS TRUST	19,426	$668K	0.0%	$34.39	—	—	00888H737
GL	GLOBE LIFE INC	3,728	$666K	0.0%	$178.65	—	—	37959E102
ENS	ENERSYS	2,751	$643K	0.0%	$233.73	—	—	29275Y102
DORM	DORMAN PRODS INC	4,612	$629K	0.0%	$136.38	—	—	258278100
FPS	FORGENT POWER SOLUTIONS INC	10,946	$611K	0.0%	$55.82	—	—	34631F102
HII	HUNTINGTON INGALLS INDS INC	2,182	$611K	0.0%	$280.02	—	—	446413106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,829	$610K	0.0%	$77.92	—	—	499049104
DVA	DAVITA INC	2,721	$605K	0.0%	$222.34	—	—	23918K108
UGI	UGI CORP NEW	17,401	$601K	0.0%	$34.54	—	—	902681105
TAN	INVESCO EXCH TRADED FD TR II	10,146	$600K	0.0%	$59.14	—	—	46138G706
FETH	FIDELITY ETHEREUM FD	38,150	$600K	0.0%	$15.73	—	—	31613E103
DIA	STATE STR SPDR DOW JONES IND	1,143	$597K	0.0%	$522.31	—	—	78467X109
SCHH	SCHWAB STRATEGIC TR	24,931	$590K	0.0%	$23.67	—	—	808524847
FXR	FIRST TR EXCHANGE-TRADED FD	6,019	$548K	0.0%	$91.05	—	—	33734X150
MCHI	ISHARES TR	10,589	$540K	0.0%	$51.00	—	—	46429B671
PSI	INVESCO EXCHANGE TRADED FD T	2,828	$531K	0.0%	$187.77	—	—	46137V647
TTMI	TTM TECHNOLOGIES INC	2,833	$530K	0.0%	$187.08	—	—	87305R109
ACM	AECOM	7,352	$513K	0.0%	$69.78	—	—	00766T100
BSCS	INVESCO EXCH TRD SLF IDX FD	25,093	$511K	0.0%	$20.36	—	—	46138J643
QMAR	FIRST TR EXCHNG TRADED FD VI	13,531	$504K	0.0%	$37.25	—	—	33740F581
ATEN	A10 NETWORKS INC	13,429	$502K	0.0%	$37.38	—	—	002121101
EMN	EASTMAN CHEM CO	7,310	$490K	0.0%	$67.03	—	—	277432100
CCK	CROWN HLDGS INC	4,353	$487K	0.0%	$111.88	—	—	228368106
WPM	WHEATON PRECIOUS METALS CORP	4,297	$483K	0.0%	$112.40	—	—	962879102
FJUL	FIRST TR EXCHNG TRADED FD VI	8,039	$479K	0.0%	$59.58	—	—	33740U208
CEF	SPROTT ASSET MANAGEMENT LP	11,897	$479K	0.0%	$40.26	—	—	85208R101
XBI	SPDR SERIES TRUST	3,003	$475K	0.0%	$158.18	—	—	78464A870
PBDC	PUTNAM ETF TRUST	17,343	$472K	0.0%	$27.22	—	—	746729508
ELF	E L F BEAUTY INC	6,238	$462K	0.0%	$74.06	—	—	26856L103
LW	LAMB WESTON HLDGS INC	10,680	$461K	0.0%	$43.16	—	—	513272104
BIZD	VANECK ETF TRUST	36,416	$461K	0.0%	$12.66	—	—	92189F411
PVAL	PUTNAM ETF TRUST	8,933	$455K	0.0%	$50.93	—	—	746729300
LC	HAPPEN INC	21,314	$442K	0.0%	$20.74	—	—	52603A208
TXT	TEXTRON INC	4,803	$441K	0.0%	$91.82	—	—	883203101
CNP	CENTERPOINT ENERGY INC	10,010	$441K	0.0%	$44.06	—	—	15189T107
JHAI	JANUS DETROIT STR TR	11,809	$436K	0.0%	$36.92	—	—	47103U670
MFSG	MFS ACTIVE EXCHANGE TRADED F	14,366	$435K	0.0%	$30.28	—	—	55286W207
CRUS	CIRRUS LOGIC INC	2,932	$435K	0.0%	$148.36	—	—	172755100
IYT	ISHARES TR	4,965	$431K	0.0%	$86.81	—	—	464287192
JETS	ETF SER SOLUTIONS	12,918	$429K	0.0%	$33.21	—	—	26922A842
ROKU	ROKU INC	3,078	$425K	0.0%	$138.08	—	—	77543R102
CBU	COMMUNITY FINANCIAL SYSTEM I	6,329	$425K	0.0%	$67.15	—	—	203607106
CEMB	ISHARES INC	9,181	$419K	0.0%	$45.64	—	—	464286251
MFSV	MFS ACTIVE EXCHANGE TRADED F	14,576	$416K	0.0%	$28.54	—	—	55286W504
OKTA	OKTA INC	3,000	$409K	0.0%	$136.33	—	—	679295105
SMLV	SPDR SERIES TRUST	2,570	$404K	0.0%	$157.20	—	—	78468R887
JBHT	HUNT J B TRANS SVCS INC	1,396	$404K	0.0%	$289.40	—	—	445658107
LGND	LIGAND PHARMACEUTICALS INC	1,276	$403K	0.0%	$315.83	—	—	53220K504
IJS	ISHARES TR	2,856	$390K	0.0%	$136.55	—	—	464287879
SMAY	FIRST TR EXCHNG TRADED FD VI	13,517	$384K	0.0%	$28.41	—	—	33740F466
PLMR	PALOMAR HLDGS INC	2,957	$374K	0.0%	$126.48	—	—	69753M105
CVLT	COMMVAULT SYS INC	2,641	$374K	0.0%	$141.61	—	—	204166102
AGYS	AGILYSYS INC	3,545	$370K	0.0%	$104.37	—	—	00847J105
TNL	TRAVEL PLUS LEISURE CO	4,730	$361K	0.0%	$76.32	—	—	894164102
KMX	CARMAX INC	6,814	$360K	0.0%	$52.83	—	—	143130102
QUS	SPDR SERIES TRUST	1,904	$356K	0.0%	$186.97	—	—	78468R812
XHB	SPDR SERIES TRUST	3,072	$355K	0.0%	$115.56	—	—	78464A888
PULS	PGIM ETF TR	7,107	$352K	0.0%	$49.53	—	—	69344A107
JXX	JANUS DETROIT STR TR	10,741	$351K	0.0%	$32.68	—	—	47103U696
EDIV	SPDR INDEX SHS FDS	8,552	$350K	0.0%	$40.93	—	—	78463X533
PAAA	PGIM ETF TR	6,805	$349K	0.0%	$51.29	—	—	69344A834
SSD	SIMPSON MFG INC	1,666	$349K	0.0%	$209.48	—	—	829073105
BF/B	BROWN FORMAN CORP	12,693	$338K	0.0%	$26.63	—	—	115637209
GNRC	GENERAC HLDGS INC	1,156	$338K	0.0%	$292.39	—	—	368736104
RBRK	RUBRIK INC.	4,179	$335K	0.0%	$80.16	—	—	781154109
FSK	FS KKR CAP CORP	31,568	$331K	0.0%	$10.49	—	—	302635206
CGCV	CAPITAL GROUP CONSERVATIVE E	10,073	$331K	0.0%	$32.86	—	—	14020U100
TAP	MOLSON COORS BEVERAGE CO	8,416	$328K	0.0%	$38.97	—	—	60871R209
SIMO	SILICON MOTION TECHNOLOGY CO	975	$325K	0.0%	$333.33	—	—	82706C108
SNX	TD SYNNEX CORPORATION	1,212	$324K	0.0%	$267.33	—	—	87162W100
OBDC	BLUE OWL CAPITAL CORPORATION	29,575	$321K	0.0%	$10.85	—	—	69121K104
BEN	FRANKLIN RESOURCES INC	9,609	$320K	0.0%	$33.30	—	—	354613101
CYTK	CYTOKINETICS INC	3,752	$320K	0.0%	$85.29	—	—	23282W605
KLIC	KULICKE & SOFFA INDS INC	2,325	$311K	0.0%	$133.76	—	—	501242101
MTN	VAIL RESORTS INC	2,267	$309K	0.0%	$136.30	—	—	91879Q109
OSW	ONESPAWORLD HOLDINGS LIMITED	10,790	$305K	0.0%	$28.27	—	—	P73684113
CORT	CORCEPT THERAPEUTICS INC	3,449	$300K	0.0%	$86.98	—	—	218352102
LNT	ALLIANT ENERGY CORP	3,864	$295K	0.0%	$76.35	—	—	018802108
FDXF	FEDEX FGHT HLDG CO INC	1,939	$293K	0.0%	$151.11	—	—	314352105
IONS	IONIS PHARMACEUTICALS INC	3,677	$292K	0.0%	$79.41	—	—	462222100
RBLX	ROBLOX CORP	5,304	$288K	0.0%	$54.30	—	—	771049103
LCII	LCI INDS	2,714	$287K	0.0%	$105.75	—	—	50189K103
XOP	SPDR SERIES TRUST	1,842	$284K	0.0%	$154.18	—	—	78468R556
BLBD	BLUE BIRD CORP	3,600	$284K	0.0%	$78.89	—	—	095306106
URBN	URBAN OUTFITTERS INC	3,956	$280K	0.0%	$70.78	—	—	917047102
XLG	INVESCO EXCHANGE TRADED FD T	4,499	$275K	0.0%	$61.12	—	—	46137V233
NPO	ENPRO INC	729	$275K	0.0%	$377.23	—	—	29355X107
FV	FIRST TR EXCHANGE TRADED FD	3,621	$275K	0.0%	$75.95	—	—	33738R605
PLXS	PLEXUS CORP	915	$275K	0.0%	$300.55	—	—	729132100
ARTY	ISHARES TR	3,594	$274K	0.0%	$76.24	—	—	46435U556
KTB	KONTOOR BRANDS INC	3,244	$270K	0.0%	$83.23	—	—	50050N103
LASR	NLIGHT INC	3,870	$269K	0.0%	$69.51	—	—	65487K100
AAMI	ACADIAN ASSET MANAGEMENT INC	3,688	$264K	0.0%	$71.58	—	—	10948W103
VCEL	VERICEL CORP	5,920	$263K	0.0%	$44.43	—	—	92346J108
—	BLACKROCK TECH AND PRIVATE E	29,025	$262K	0.0%	$9.03	—	—	09260Q108
JLQD	JANUS DETROIT STR TR	6,351	$262K	0.0%	$41.25	—	—	47103U779
DKS	DICKS SPORTING GOODS INC	1,153	$262K	0.0%	$227.23	—	—	253393102
VIAV	VIAVI SOLUTIONS INC	5,425	$259K	0.0%	$47.74	—	—	925550105
EPR	EPR PPTYS	4,465	$259K	0.0%	$58.01	—	—	26884U109
RRC	RANGE RES CORP	6,941	$258K	0.0%	$37.17	—	—	75281A109
IBTP	ISHARES TR	10,095	$256K	0.0%	$25.36	—	—	46438G646
AVY	AVERY DENNISON CORP	1,569	$255K	0.0%	$162.52	—	—	053611109
LSTR	LANDSTAR SYS INC	1,223	$253K	0.0%	$206.87	—	—	515098101
HAUZ	DBX ETF TR	11,304	$253K	0.0%	$22.38	—	—	233051846
XSOE	WISDOMTREE TR	5,138	$253K	0.0%	$49.24	—	—	97717X578
ARKG	ARK ETF TR	6,024	$253K	0.0%	$42.00	—	—	00214Q302
GSC	GOLDMAN SACHS ETF TR	3,643	$252K	0.0%	$69.17	—	—	38149W614
PSTG	EVERPURE INC	3,175	$250K	0.0%	$78.74	—	—	74624M102
SBRA	SABRA HEALTH CARE REIT INC	12,815	$250K	0.0%	$19.51	—	—	78573L106
MTRX	MATRIX SVC CO	18,127	$248K	0.0%	$13.68	—	—	576853105
WDS	WOODSIDE ENERGY GROUP LTD	12,709	$246K	0.0%	$19.36	—	—	980228308
SJM	SMUCKER J M CO	2,178	$245K	0.0%	$112.49	—	—	832696405
FXL	FIRST TR EXCHANGE-TRADED FD	1,121	$244K	0.0%	$217.66	—	—	33734X176
XHR	XENIA HOTELS & RESORTS INC	12,003	$244K	0.0%	$20.33	—	—	984017103
RHP	RYMAN HOSPITALITY PPTYS INC	1,897	$244K	0.0%	$128.62	—	—	78377T107
CGSM	CAPITAL GRP FIXED INCM ETF T	9,168	$242K	0.0%	$26.40	—	—	14020Y607
MAA	MID-AMER APT CMNTYS INC	1,742	$242K	0.0%	$138.92	—	—	59522J103
XRT	SPDR SERIES TRUST	2,746	$241K	0.0%	$87.76	—	—	78464A714
NTNX	NUTANIX INC	4,711	$240K	0.0%	$50.94	—	—	67059N108
BRC	BRADY CORP	2,601	$238K	0.0%	$91.50	—	—	104674106
BUG	GLOBAL X FDS	6,175	$236K	0.0%	$38.22	—	—	37954Y384
FND	FLOOR & DECOR HLDGS INC	3,933	$233K	0.0%	$59.24	—	—	339750101
DINO	HF SINCLAIR CORP	3,340	$233K	0.0%	$69.76	—	—	403949100
MSDL	MORGAN STANLEY DIRECT LENDIN	15,254	$231K	0.0%	$15.14	—	—	61774A103
MTRN	MATERION CORP	776	$231K	0.0%	$297.68	—	—	576690101
IDHQ	INVESCO EXCH TRADED FD TR II	5,292	$231K	0.0%	$43.65	—	—	46138E214
TFLR	T ROWE PRICE EXCHANGE-TRADED	4,580	$231K	0.0%	$50.44	—	—	87283Q883
AOR	ISHARES TR	3,314	$230K	0.0%	$69.40	—	—	464289867
ONB	OLD NATL BANCORP IND	8,785	$228K	0.0%	$25.95	—	—	680033107
FLBL	FRANKLIN TEMPLETON ETF TR	9,934	$228K	0.0%	$22.95	—	—	35473P595
VMI	VALMONT INDS INC	393	$227K	0.0%	$577.61	—	—	920253101
PRMB	PRIMO BRANDS CORPORATION	9,271	$227K	0.0%	$24.48	—	—	741623102
RACE	FERRARI N V	606	$225K	0.0%	$371.29	—	—	N3167Y103
BELFB	BEL FUSE INC	674	$224K	0.0%	$332.34	—	—	077347300
INSW	INTERNATIONAL SEAWAYS INC	2,919	$224K	0.0%	$76.74	—	—	Y41053102
GRC	GORMAN RUPP CO	2,426	$223K	0.0%	$91.92	—	—	383082104
FRT	FEDERAL RLTY INVT TR NEW	1,788	$221K	0.0%	$123.60	—	—	313745101
IONQ	IONQ INC	4,149	$221K	0.0%	$53.27	—	—	46222L108
SEIM	SEI EXCHANGE TRADED FUNDS	3,926	$220K	0.0%	$56.04	—	—	81589A205
CNO	CNO FINL GROUP INC	4,300	$219K	0.0%	$50.93	—	—	12621E103
UBSI	UNITED BANKSHARES INC WEST V	4,761	$218K	0.0%	$45.79	—	—	909907107
GTY	GETTY RLTY CORP NEW	6,530	$218K	0.0%	$33.38	—	—	374297109
WSBC	WESBANCO INC	5,581	$218K	0.0%	$39.06	—	—	950810101
JSML	JANUS DETROIT STR TR	2,346	$218K	0.0%	$92.92	—	—	47103U100
GOLF	ACUSHNET HLDGS CORP	1,825	$216K	0.0%	$118.36	—	—	005098108
OSK	OSHKOSH CORP	1,409	$216K	0.0%	$153.30	—	—	688239201
SEIV	SEI EXCHANGE TRADED FUNDS	4,474	$215K	0.0%	$48.06	—	—	81589A304
WAL	WESTERN ALLIANCE BANCORP	2,595	$213K	0.0%	$82.08	—	—	957638109
SUNB	SUNBELT RENTALS HOLDINGS INC	2,852	$213K	0.0%	$74.68	—	—	866966104
AMRX	AMNEAL PHARMACEUTICALS INC	12,232	$212K	0.0%	$17.33	—	—	03168L105
ISCV	ISHARES TR	2,712	$212K	0.0%	$78.17	—	—	464288703
CECO	CECO ENVIRONMENTAL CORP	2,320	$211K	0.0%	$90.95	—	—	125141101
PTCT	PTC THERAPEUTICS INC	2,567	$209K	0.0%	$81.42	—	—	69366J200
RWL	INVESCO EXCH TRADED FD TR II	1,629	$208K	0.0%	$127.69	—	—	46138G698
XSD	SPDR SERIES TRUST	332	$207K	0.0%	$623.49	—	—	78464A862
FTS	FORTIS INC	3,624	$207K	0.0%	$57.12	—	—	349553107
DOCU	DOCUSIGN INC	4,646	$206K	0.0%	$44.34	—	—	256163106
AIN	ALBANY INTL CORP	2,760	$206K	0.0%	$74.64	—	—	012348108
ACLS	AXCELIS TECHNOLOGIES INC	1,081	$205K	0.0%	$189.64	—	—	054540208
COLB	COLUMBIA BKG SYS INC	6,371	$204K	0.0%	$32.02	—	—	197236102
CPER	UNITED STS COMMODITY INDEX F	5,345	$202K	0.0%	$37.79	—	—	911718104
IJJ	ISHARES TR	1,369	$202K	0.0%	$147.55	—	—	464287705
KWEB	KRANESHARES TRUST	8,272	$202K	0.0%	$24.42	—	—	500767306
JSI	JANUS DETROIT STR TR	3,948	$202K	0.0%	$51.17	—	—	47103U746
GBND	GOLDMAN SACHS ETF TR	3,985	$201K	0.0%	$50.44	—	—	38149W473
ALLY	ALLY FINL INC	4,374	$201K	0.0%	$45.95	—	—	02005N100
FLRN	SPDR SERIES TRUST	6,530	$201K	0.0%	$30.78	—	—	78468R200
HEAL	GLOBAL X FDS	7,277	$201K	0.0%	$27.62	—	—	37954Y137
FPX	FIRST TR EXCHANGE-TRADED FD	976	$201K	0.0%	$205.94	—	—	336920103
APLE	APPLE HOSPITALITY REIT INC	11,213	$188K	0.0%	$16.77	—	—	03784Y200
ARCC	ARES CAPITAL CORP	10,050	$186K	0.0%	$18.51	—	—	04010L103
GSBD	GOLDMAN SACHS BDC INC	15,965	$151K	0.0%	$9.46	—	—	38147U107
TK	TEEKAY CORPORATION LTD	13,979	$140K	0.0%	$10.02	—	—	G8726T105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	13,329	$134K	0.0%	$10.05	—	—	03761U502
ARRY	ARRAY TECHNOLOGIES INC	15,287	$113K	0.0%	$7.39	—	—	04271T100
—	LIBERTY ALL STAR EQUITY FD	18,698	$109K	0.0%	$5.83	—	—	530158104
ARI	APOLLO COML REAL ESTATE FIN	10,046	$107K	0.0%	$10.65	—	—	03762U105
OXLC	OXFORD LANE CAP CORP	12,128	$106K	0.0%	$8.74	—	—	691543847
—	BLACKROCK CORPOR HI YLD FD I	11,849	$101K	0.0%	$8.52	—	—	09255P107
—	ABERDEEN MULTI-MARKET INCOME	18,618	$82,000	0.0%	$4.40	—	—	552737108
DNN	DENISON MINES CORP	10,328	$32,000	0.0%	$3.10	—	—	248356107
SABR	SABRE CORP	10,461	$22,000	0.0%	$2.10	—	—	78573M104

Increased Positions (701)

IVV ISHARES TR 8.7%

Value $1.388B (+80.8%) Shares 1,853,765 (+57.7%) Est. Cost $21621.69 Unrealized —

IUSB ISHARES TR 3.7%

Value $596M (+44.1%) Shares 12,913,640 (+44.2%) Est. Cost $685.80 Unrealized —

CORO BLACKROCK ETF TRUST 1.0%

Value $157M (+26753.4%) Shares 4,299,492 (+23480.8%) Est. Cost $36.58 Unrealized —

DYNF BLACKROCK ETF TRUST 3.3%

Value $523M (+20.4%) Shares 7,687,097 (+3.0%) Est. Cost $58.46 Unrealized —

BLCR BLACKROCK ETF TRUST 1.2%

Value $186M (+31.7%) Shares 3,684,774 (+7.3%) Est. Cost $41.70 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $51.6M (+262.9%) Shares 44,706 (+6.2%) Est. Cost $172.79 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.2%

Value $186M (+24.5%) Shares 4,201,813 (+9.1%) Est. Cost $313.29 Unrealized —

EFG ISHARES TR 1.7%

Value $264M (+15.9%) Shares 2,125,557 (+3.7%) Est. Cost $1048.15 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $222M (+16.5%) Shares 1,111,322 (+1.5%) Est. Cost $186.84 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $30.66M (+1443.0%) Shares 340,277 (+1187.5%) Est. Cost $122.05 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.7%

Value $117M (+30.6%) Shares 914,760 (+13.4%) Est. Cost $4584.19 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $35.85M (+231.3%) Shares 61,723 (+16.0%) Est. Cost $198.76 Unrealized —

AAPL APPLE INC 1.1%

Value $177M (+16.0%) Shares 613,031 (+1.7%) Est. Cost $208.63 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $47.12M (+103.1%) Shares 71,834 (+18.7%) Est. Cost $328.55 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $112M (+27.0%) Shares 314,685 (+2.2%) Est. Cost $157.34 Unrealized —

ALAB ASTERA LABS INC 0.2%

Value $26.43M (+353.9%) Shares 54,714 (+3.0%) Est. Cost $167.05 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.7%

Value $110M (+21.2%) Shares 2,647,486 (+6.8%) Est. Cost $31.09 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $36.57M (+111.4%) Shares 84,400 (+4.3%) Est. Cost $234.40 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value $118M (+18.8%) Shares 3,491,855 (+2.3%) Est. Cost $734.15 Unrealized —

BDYN BLACKROCK ETF TRUST 0.7%

Value $111M (+20.1%) Shares 4,001,344 (+5.2%) Est. Cost $25.35 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value $131M (+16.4%) Shares 538,661 (+4.1%) Est. Cost $218.26 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $91.82M (+21.6%) Shares 302,910 (+5.0%) Est. Cost $20002.03 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $106M (+17.3%) Shares 445,205 (+2.5%) Est. Cost $202.94 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $89.46M (+20.2%) Shares 378,079 (+9.3%) Est. Cost $208.19 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value $100M (+17.7%) Shares 1,138,392 (+2.5%) Est. Cost $4744.10 Unrealized —

AVGO BROADCOM INC 0.5%

Value $76.13M (+23.9%) Shares 201,540 (+1.5%) Est. Cost $191.78 Unrealized —

KLAC KLA CORP 0.2%

Value $24.34M (+131.7%) Shares 80,667 (+1030.9%) Est. Cost $323.74 Unrealized —

GOVT ISHARES TR 0.9%

Value $149M (+10.0%) Shares 6,553,412 (+10.7%) Est. Cost $240.40 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $37.87M (+54.9%) Shares 322,424 (+2.3%) Est. Cost $64.52 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $34.76M (+62.9%) Shares 32,641 (+8.4%) Est. Cost $414.95 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $42.7M (+45.0%) Shares 35,602 (+11.2%) Est. Cost $668.57 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $28.86M (+80.3%) Shares 178,623 (+25.1%) Est. Cost $112.77 Unrealized —

MBB ISHARES TR 0.9%

Value $139M (+9.7%) Shares 1,466,815 (+10.2%) Est. Cost $463.19 Unrealized —

SNDK SANDISK CORP 0.1%

Value $13.64M (+773.2%) Shares 5,999 (+144.0%) Est. Cost $1452.80 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value $59.19M (+21.0%) Shares 613,449 (+1.1%) Est. Cost $1560.91 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.3%

Value $43.22M (+31.1%) Shares 480,400 (+13.0%) Est. Cost $78.30 Unrealized —

ASML ASML HLDG NV 0.1%

Value $22.2M (+82.9%) Shares 11,159 (+21.4%) Est. Cost $18812.72 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $20.59M (+95.4%) Shares 17,528 (+45.2%) Est. Cost $587.85 Unrealized —

ILCG ISHARES TR 0.1%

Value $20M (+97.7%) Shares 170,932 (+61.3%) Est. Cost $105.32 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $35.34M (+37.3%) Shares 47,996 (+7.6%) Est. Cost $477.61 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.1%

Value $14.22M (+204.4%) Shares 416,634 (+151.0%) Est. Cost $30.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $29.88M (+43.9%) Shares 62,563 (+1.8%) Est. Cost $5023.25 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $40.75M (+27.3%) Shares 1,013,493 (+7.2%) Est. Cost $26.74 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $10.53M (+322.4%) Shares 426,837 (+326.7%) Est. Cost $189.71 Unrealized —

EMXC ISHARES INC 0.1%

Value $14.8M (+116.1%) Shares 144,637 (+66.2%) Est. Cost $76.26 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $8.661M (+1045.6%) Shares 358,800 (+1052.3%) Est. Cost $24.16 Unrealized —

SOXX ISHARES TR 0.1%

Value $14.86M (+113.3%) Shares 23,193 (+9.4%) Est. Cost $273.93 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $20.39M (+62.1%) Shares 282,105 (+37.5%) Est. Cost $63.40 Unrealized —

ACWX ISHARES TR 0.3%

Value $44.49M (+21.2%) Shares 584,590 (+9.1%) Est. Cost $510.73 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $11.45M (+191.2%) Shares 11,861 (+18.2%) Est. Cost $257.42 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $15.41M (+93.6%) Shares 37,087 (+26.1%) Est. Cost $323.98 Unrealized —

TSLA TESLA INC 0.3%

Value $52.65M (+16.2%) Shares 125,184 (+2.7%) Est. Cost $289.31 Unrealized —

EFA ISHARES TR 0.1%

Value $19.28M (+59.7%) Shares 185,638 (+49.3%) Est. Cost $5191.34 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $20.89M (+50.6%) Shares 404,131 (+31.5%) Est. Cost $42.46 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $53.89M (+14.5%) Shares 164,625 (+2.9%) Est. Cost $255.75 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $21.87M (+43.8%) Shares 128,762 (+3.9%) Est. Cost $102.50 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.4%

Value $64.94M (+10.9%) Shares 1,853,826 (+6.6%) Est. Cost $25.35 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.3%

Value $43.13M (+17.0%) Shares 903,188 (+17.3%) Est. Cost $47.44 Unrealized —

BDVL BLACKROCK ETF TRUST 0.4%

Value $59.93M (+11.5%) Shares 2,306,714 (+5.8%) Est. Cost $25.03 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $21.24M (+39.9%) Shares 220,374 (+38.9%) Est. Cost $290.17 Unrealized —

MUB ISHARES TR 0.8%

Value $121M (+5.3%) Shares 1,120,668 (+3.8%) Est. Cost $106.20 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $37.09M (+19.3%) Shares 415,767 (+13.5%) Est. Cost $3818.70 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.3%

Value $46.89M (+14.1%) Shares 1,374,007 (+7.8%) Est. Cost $26.86 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $45.77M (-11.2%) Shares 606,122 (+3.7%) Est. Cost $61.47 Unrealized —

FLEX FLEX LTD 0.0%

Value $6.966M (+474.3%) Shares 42,982 (+132.0%) Est. Cost $100.27 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $35.9M (+18.5%) Shares 164,751 (+6.7%) Est. Cost $9131.12 Unrealized —

IGV ISHARES TR 0.0%

Value $6.318M (+773.9%) Shares 69,737 (+671.9%) Est. Cost $89.23 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.1%

Value $21.34M (+32.8%) Shares 291,044 (+12.8%) Est. Cost $55.81 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $13.64M (+62.1%) Shares 254,893 (+62.9%) Est. Cost $53.85 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $18.26M (+40.0%) Shares 343,880 (+61.5%) Est. Cost $436.69 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $21.79M (+31.3%) Shares 264,616 (+13.4%) Est. Cost $64.84 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $22.04M (-19.0%) Shares 188,877 (+1.6%) Est. Cost $122.31 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $32.28M (+18.5%) Shares 1,165,387 (+5.9%) Est. Cost $22.57 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.1%

Value $10.38M (+92.6%) Shares 189,811 (+90.7%) Est. Cost $54.39 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $27.96M (+20.6%) Shares 224,090 (+6.8%) Est. Cost $102.16 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.3%

Value $52.38M (+9.5%) Shares 508,290 (+6.1%) Est. Cost $81.19 Unrealized —

IUSG ISHARES TR 0.0%

Value $7.853M (+137.5%) Shares 41,753 (+95.8%) Est. Cost $169.66 Unrealized —

GLW CORNING INC 0.1%

Value $8.399M (+112.8%) Shares 32,883 (+13.3%) Est. Cost $87.83 Unrealized —

SGOV ISHARES TR 0.1%

Value $16.11M (+37.2%) Shares 160,029 (+37.2%) Est. Cost $100.65 Unrealized —

AIZ ASSURANT INC 0.0%

Value $5.621M (+347.2%) Shares 20,932 (+262.8%) Est. Cost $244.87 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $37.54M (+13.0%) Shares 725,002 (+2.4%) Est. Cost $1598.75 Unrealized —

LMUB ISHARES TR 0.4%

Value $59.61M (+7.8%) Shares 1,163,887 (+5.1%) Est. Cost $49.99 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $19.82M (+27.3%) Shares 283,605 (+13.7%) Est. Cost $812.63 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $13.48M (+43.7%) Shares 105,501 (+23.3%) Est. Cost $109.43 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $14.7M (+38.6%) Shares 348,193 (+38.6%) Est. Cost $42.22 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $5.412M (+289.6%) Shares 16,329 (+238.0%) Est. Cost $318.44 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $27.7M (+16.9%) Shares 714,197 (+5.6%) Est. Cost $32.37 Unrealized —

EEM ISHARES TR 0.1%

Value $8.752M (+82.0%) Shares 127,935 (+51.1%) Est. Cost $60.72 Unrealized —

MS MORGAN STANLEY 0.1%

Value $15.38M (+33.5%) Shares 73,558 (+5.1%) Est. Cost $110.70 Unrealized —

IBIK ISHARES TR 0.1%

Value $8.674M (+79.5%) Shares 335,015 (+78.6%) Est. Cost $25.86 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $31.51M (+13.7%) Shares 541,474 (+14.3%) Est. Cost $194.08 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $15.7M (+30.8%) Shares 770,757 (+31.0%) Est. Cost $401.14 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $4.803M (+297.3%) Shares 31,523 (+281.4%) Est. Cost $137.96 Unrealized —

HYG ISHARES TR 0.1%

Value $19.37M (+22.7%) Shares 242,234 (+22.1%) Est. Cost $80.76 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $4.346M (+470.3%) Shares 15,982 (+97.0%) Est. Cost $187.76 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $4.259M (+502.4%) Shares 47,077 (+433.5%) Est. Cost $88.14 Unrealized —

APP APPLOVIN CORP 0.1%

Value $10.46M (+50.6%) Shares 20,294 (+16.4%) Est. Cost $211.38 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $21.82M (+19.1%) Shares 358,913 (+10.8%) Est. Cost $60.26 Unrealized —

SPLB SPDR SERIES TRUST 0.1%

Value $8.733M (+66.4%) Shares 389,874 (+65.0%) Est. Cost $22.35 Unrealized —

IWM ISHARES TR 0.1%

Value $16.37M (+26.8%) Shares 54,474 (+4.7%) Est. Cost $223.59 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $10.1M (+51.8%) Shares 30,175 (+13.6%) Est. Cost $152.61 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $6.895M (+99.2%) Shares 57,947 (+63.9%) Est. Cost $108.06 Unrealized —

ATI ATI INC 0.0%

Value $6.064M (+118.8%) Shares 30,765 (+61.5%) Est. Cost $156.57 Unrealized —

EAGG ISHARES TR 0.1%

Value $14.69M (+28.8%) Shares 309,924 (+29.2%) Est. Cost $287.69 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $111M (+3.0%) Shares 297,053 (+2.2%) Est. Cost $434.85 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $16.34M (+23.7%) Shares 277,019 (+24.9%) Est. Cost $58.48 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $5.968M (+106.5%) Shares 49,937 (+1105.6%) Est. Cost $160.36 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $7.447M (+70.3%) Shares 24,984 (+10.9%) Est. Cost $183.27 Unrealized —

ICLN ISHARES TR 0.0%

Value $3.334M (+1082.3%) Shares 162,716 (+955.2%) Est. Cost $20.10 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $6.63M (+84.6%) Shares 112,518 (+59.2%) Est. Cost $52.88 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.2%

Value $29.32M (+11.3%) Shares 708,154 (+11.7%) Est. Cost $2558.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $15.36M (+23.9%) Shares 257,279 (+12.2%) Est. Cost $3681.81 Unrealized —

EWJ ISHARES INC 0.1%

Value $13.9M (+27.0%) Shares 149,031 (+15.0%) Est. Cost $83.43 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.1%

Value $11.9M (+32.2%) Shares 145,118 (+16.2%) Est. Cost $72.00 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $5.394M (+110.1%) Shares 159,441 (+91.4%) Est. Cost $31.99 Unrealized —

META META PLATFORMS INC 0.4%

Value $59.83M (+5.0%) Shares 106,211 (+6.6%) Est. Cost $453.34 Unrealized —

AGG ISHARES TR 0.4%

Value $68.48M (+4.3%) Shares 691,853 (+4.6%) Est. Cost $14617.82 Unrealized —

MFEM PIMCO EQUITY SER 0.1%

Value $19.73M (+16.1%) Shares 698,960 (+2.9%) Est. Cost $2274.27 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $6.6M (+67.0%) Shares 43,369 (+60.1%) Est. Cost $142.30 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $29.17M (+9.9%) Shares 352,980 (+10.1%) Est. Cost $7643.24 Unrealized —

SMLF ISHARES TR 0.1%

Value $9.35M (+38.1%) Shares 104,888 (+16.9%) Est. Cost $76.69 Unrealized —

IWC ISHARES TR 0.1%

Value $10.34M (+31.1%) Shares 51,702 (+4.6%) Est. Cost $161.40 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $7.347M (+49.1%) Shares 149,089 (+28.7%) Est. Cost $37.82 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $7.326M (+48.4%) Shares 164,708 (+28.2%) Est. Cost $34.95 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $3.796M (+166.9%) Shares 88,935 (+292.4%) Est. Cost $54.65 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $17.23M (+15.8%) Shares 515,103 (+16.1%) Est. Cost $33.81 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $6.502M (+53.4%) Shares 184,496 (+32.8%) Est. Cost $31.93 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $13.6M (+19.5%) Shares 238,698 (+2.3%) Est. Cost $53.74 Unrealized —

ITM VANECK ETF TRUST 0.1%

Value $8.379M (+35.3%) Shares 178,322 (+33.7%) Est. Cost $4071.39 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $5.669M (+59.0%) Shares 54,798 (+10.4%) Est. Cost $69.70 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $7.128M (+41.8%) Shares 17,947 (+13.6%) Est. Cost $209.01 Unrealized —

IXUS ISHARES TR 0.1%

Value $20.68M (+11.3%) Shares 216,735 (+1.0%) Est. Cost $78.01 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $6.488M (+47.7%) Shares 251,000 (+44.7%) Est. Cost $25.48 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $4.857M (+75.8%) Shares 159,932 (+38.7%) Est. Cost $20.64 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $12.57M (+19.6%) Shares 404,248 (+7.1%) Est. Cost $27.68 Unrealized —

SHY ISHARES TR 0.1%

Value $14.08M (+16.5%) Shares 171,523 (+17.2%) Est. Cost $82.65 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $2.593M (+332.9%) Shares 24,769 (+204.0%) Est. Cost $90.70 Unrealized —

USB US BANCORP 0.1%

Value $9.983M (+24.9%) Shares 165,280 (+7.5%) Est. Cost $42.17 Unrealized —

LQD ISHARES TR 0.2%

Value $35.12M (+6.0%) Shares 321,974 (+5.9%) Est. Cost $109.81 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $4.712M (+71.4%) Shares 19,138 (+44.9%) Est. Cost $176.18 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $6.577M (+41.9%) Shares 239,430 (+40.2%) Est. Cost $27.31 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $7.094M (+37.5%) Shares 174,563 (+16.9%) Est. Cost $35.43 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $3.2M (+151.8%) Shares 115,103 (+154.2%) Est. Cost $27.20 Unrealized —

DGS WISDOMTREE TR 0.1%

Value $17.57M (+12.3%) Shares 271,602 (+4.3%) Est. Cost $4880.59 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $11.07M (+20.8%) Shares 46,609 (+7.5%) Est. Cost $125.03 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $10.46M (+22.0%) Shares 54,576 (+4.1%) Est. Cost $155.29 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $7.147M (+35.7%) Shares 176,121 (+20.3%) Est. Cost $36.93 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $2.684M (+230.9%) Shares 9,552 (+131.9%) Est. Cost $230.08 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $7.017M (+35.2%) Shares 130,926 (+32.3%) Est. Cost $52.73 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.1%

Value $17.21M (+11.8%) Shares 350,562 (+12.5%) Est. Cost $50.20 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $12.72M (+16.4%) Shares 147,710 (+490.1%) Est. Cost $11303.44 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $2.807M (+174.4%) Shares 16,976 (+78.1%) Est. Cost $133.08 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.356M (+38.4%) Shares 37,356 (+17.9%) Est. Cost $136.61 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $4.03M (+77.1%) Shares 58,466 (+76.8%) Est. Cost $69.21 Unrealized —

SPTI SPDR SERIES TRUST 0.1%

Value $19.42M (+9.8%) Shares 683,982 (+10.9%) Est. Cost $1645.11 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $12.2M (+16.5%) Shares 239,922 (+14.5%) Est. Cost $191.22 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $5.002M (+51.5%) Shares 21,020 (+32.0%) Est. Cost $183.73 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $4.047M (+69.0%) Shares 28,272 (+54.7%) Est. Cost $102.43 Unrealized —

IVLU ISHARES TR 0.1%

Value $18.88M (+9.5%) Shares 451,343 (+3.9%) Est. Cost $34.91 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $2.345M (+227.5%) Shares 3,801 (+109.2%) Est. Cost $421.18 Unrealized —

EMLC VANECK ETF TRUST 0.2%

Value $34.42M (+4.9%) Shares 1,346,648 (+3.1%) Est. Cost $2406.10 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $4.652M (+52.7%) Shares 173,182 (+20.3%) Est. Cost $21.09 Unrealized —

CDW CDW CORP 0.0%

Value $1.877M (+534.1%) Shares 13,346 (+445.2%) Est. Cost $141.01 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $7.492M (+26.7%) Shares 318,528 (+23.8%) Est. Cost $23.00 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2.94M (+113.7%) Shares 65,177 (+12.8%) Est. Cost $20.75 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $4.106M (+58.3%) Shares 96,997 (+24.8%) Est. Cost $35.76 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $3.958M (+61.7%) Shares 95,952 (+52.8%) Est. Cost $38.15 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $7.951M (+23.3%) Shares 54,986 (+1.1%) Est. Cost $75.83 Unrealized —

HD HOME DEPOT INC 0.1%

Value $18.84M (+8.7%) Shares 53,416 (+1.3%) Est. Cost $357.87 Unrealized —

UNP UNION PAC CORP 0.1%

Value $9.54M (+18.5%) Shares 35,074 (+5.7%) Est. Cost $202.92 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $5.936M (+32.2%) Shares 58,085 (+15.9%) Est. Cost $87.51 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $15.24M (+10.4%) Shares 96,413 (+3.5%) Est. Cost $14984.72 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $4.957M (+40.5%) Shares 13,208 (+4.0%) Est. Cost $209.24 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.1%

Value $14.09M (+11.2%) Shares 302,623 (+11.7%) Est. Cost $46.78 Unrealized —

COHR COHERENT CORP 0.0%

Value $2.537M (+120.0%) Shares 6,432 (+32.9%) Est. Cost $187.59 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $5.365M (+33.9%) Shares 37,418 (+16.5%) Est. Cost $127.09 Unrealized —

ALC ALCON AG 0.0%

Value $1.953M (+213.0%) Shares 29,102 (+251.3%) Est. Cost $68.86 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.1%

Value $8.105M (+19.6%) Shares 107,695 (+14.1%) Est. Cost $61.44 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $6.849M (+23.5%) Shares 144,563 (+14.8%) Est. Cost $43.38 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $2.77M (+88.3%) Shares 4,942 (+42.6%) Est. Cost $644.59 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $1.953M (+195.5%) Shares 10,783 (+257.1%) Est. Cost $191.69 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $7.31M (+21.3%) Shares 316,044 (+21.8%) Est. Cost $23.23 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $3.82M (+50.5%) Shares 40,789 (+6.8%) Est. Cost $59.43 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $32.4M (+4.1%) Shares 415,886 (+4.8%) Est. Cost $5704.30 Unrealized —

SUB ISHARES TR 0.1%

Value $12.15M (+11.7%) Shares 114,097 (+11.8%) Est. Cost $15070.52 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.269M (+31.8%) Shares 29,829 (+23.7%) Est. Cost $129.68 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.447M (+24.4%) Shares 127,268 (+22.8%) Est. Cost $50.30 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $2.328M (+117.2%) Shares 22,902 (+37.1%) Est. Cost $65.60 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $6.063M (+26.1%) Shares 92,431 (+15.3%) Est. Cost $53.02 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $2.292M (+118.7%) Shares 21,842 (+56.5%) Est. Cost $85.88 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $14.87M (+9.1%) Shares 322,942 (+9.2%) Est. Cost $46.08 Unrealized —

NUE NUCOR CORP 0.0%

Value $2.543M (+87.1%) Shares 11,417 (+42.0%) Est. Cost $174.17 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $2.49M (+90.7%) Shares 12,885 (+68.2%) Est. Cost $202.89 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $2.958M (+64.7%) Shares 100,060 (+89.5%) Est. Cost $27.93 Unrealized —

MTZ MASTEC INC 0.0%

Value $2.509M (+86.0%) Shares 6,031 (+43.8%) Est. Cost $262.59 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $6.087M (+23.3%) Shares 18,440 (+9.0%) Est. Cost $291.94 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $8.691M (+14.6%) Shares 235,909 (+5.7%) Est. Cost $34.13 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $8.936M (+14.1%) Shares 108,152 (+462.7%) Est. Cost $2065.25 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $2.005M (+121.3%) Shares 18,790 (+163.9%) Est. Cost $102.58 Unrealized —

NOK NOKIA CORP 0.0%

Value $1.509M (+267.2%) Shares 113,628 (+122.3%) Est. Cost $9.53 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $3.644M (+42.8%) Shares 64,165 (+25.0%) Est. Cost $53.68 Unrealized —

DGRO ISHARES TR 0.1%

Value $9.038M (+13.5%) Shares 119,253 (+5.1%) Est. Cost $187.93 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $2.788M (+62.0%) Shares 53,762 (+64.5%) Est. Cost $1697.45 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $13.36M (+8.4%) Shares 67,620 (+1.1%) Est. Cost $5796.33 Unrealized —

DSTL ETF SER SOLUTIONS 0.1%

Value $8.355M (+14.0%) Shares 139,482 (+10.2%) Est. Cost $55.90 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $3.492M (+41.7%) Shares 116,364 (+41.9%) Est. Cost $30.05 Unrealized —

VST VISTRA CORP 0.0%

Value $3.164M (+48.1%) Shares 19,945 (+40.3%) Est. Cost $112.94 Unrealized —

IGIB ISHARES TR 0.1%

Value $11.35M (+9.9%) Shares 213,516 (+10.0%) Est. Cost $53.36 Unrealized —

TGT TARGET CORP 0.0%

Value $2.808M (+56.2%) Shares 21,502 (+44.9%) Est. Cost $128.31 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $5.925M (+20.4%) Shares 19,343 (+1.1%) Est. Cost $232.63 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $4.622M (+27.5%) Shares 46,547 (+28.6%) Est. Cost $127.39 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $4.035M (+32.6%) Shares 106,358 (+16.1%) Est. Cost $5074.77 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $3.106M (+46.0%) Shares 82,803 (+39.7%) Est. Cost $34.70 Unrealized —

AROC ARCHROCK INC 0.0%

Value $1.397M (+230.3%) Shares 34,311 (+182.2%) Est. Cost $34.16 Unrealized —

NEM NEWMONT CORP 0.0%

Value $7.003M (-12.2%) Shares 74,976 (+1.8%) Est. Cost $57.84 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $1.621M (+146.7%) Shares 14,345 (+120.4%) Est. Cost $105.73 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $4.107M (+30.5%) Shares 206,495 (+11.3%) Est. Cost $14.90 Unrealized —

JBL JABIL INC 0.0%

Value $2.577M (+58.5%) Shares 6,684 (+9.2%) Est. Cost $185.63 Unrealized —

IYR ISHARES TR 0.0%

Value $2.637M (+55.0%) Shares 25,788 (+43.4%) Est. Cost $98.17 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $3.713M (+33.2%) Shares 9,239 (+6.5%) Est. Cost $215.43 Unrealized —

NTRA NATERA INC 0.0%

Value $2.466M (+58.5%) Shares 9,084 (+16.8%) Est. Cost $172.45 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $2.958M (+44.0%) Shares 52,820 (+24.1%) Est. Cost $61.76 Unrealized —

BA BOEING CO 0.0%

Value $5.639M (+19.0%) Shares 26,050 (+9.4%) Est. Cost $207.02 Unrealized —

EBAY EBAY INC. 0.0%

Value $4.468M (+25.2%) Shares 39,982 (+2.0%) Est. Cost $75.08 Unrealized —

QLYS QUALYS INC 0.0%

Value $1.834M (+95.1%) Shares 13,338 (+24.7%) Est. Cost $134.19 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $2.567M (+51.8%) Shares 62,122 (+84.9%) Est. Cost $40.51 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $3.833M (+29.5%) Shares 52,034 (+30.0%) Est. Cost $65.45 Unrealized —

UBS UBS GROUP AG 0.0%

Value $2.693M (+47.6%) Shares 54,346 (+16.4%) Est. Cost $30.62 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.792M (+44.7%) Shares 5,640 (+4.9%) Est. Cost $292.40 Unrealized —

AME AMETEK INC 0.0%

Value $2.197M (+64.0%) Shares 9,083 (+45.4%) Est. Cost $229.08 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $3.989M (+27.3%) Shares 32,857 (+5.0%) Est. Cost $525.67 Unrealized —

DHI D R HORTON INC 0.0%

Value $4.328M (+24.6%) Shares 26,571 (+5.0%) Est. Cost $127.27 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $1.208M (+233.7%) Shares 12,191 (+382.0%) Est. Cost $102.01 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $2.239M (+59.5%) Shares 54,833 (+5.2%) Est. Cost $27.78 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $1.362M (+155.5%) Shares 17,245 (+178.7%) Est. Cost $74.02 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $3.177M (+35.1%) Shares 10,486 (+5.9%) Est. Cost $249.22 Unrealized —

STT STATE STR CORP 0.0%

Value $2.578M (+46.6%) Shares 15,199 (+9.3%) Est. Cost $94.40 Unrealized —

FDX FEDEX CORP 0.0%

Value $3.239M (+33.3%) Shares 10,345 (+51.6%) Est. Cost $283.33 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $3.664M (+27.9%) Shares 163,869 (+21.0%) Est. Cost $20.50 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $5.148M (+18.3%) Shares 23,568 (+7.4%) Est. Cost $175.75 Unrealized —

BWA BORGWARNER INC 0.0%

Value $1.198M (+195.1%) Shares 18,049 (+141.3%) Est. Cost $51.52 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $3.312M (+30.9%) Shares 4,168 (+19.9%) Est. Cost $596.96 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $5.849M (+15.0%) Shares 68,420 (+3.8%) Est. Cost $77.41 Unrealized —

CLS CELESTICA INC 0.0%

Value $2.994M (+34.3%) Shares 8,211 (+3.6%) Est. Cost $70.49 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $7.4M (+11.5%) Shares 98,802 (+8.9%) Est. Cost $2674.69 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $2.788M (+37.6%) Shares 15,524 (+38.1%) Est. Cost $149.35 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $2.212M (+52.3%) Shares 46,859 (+29.7%) Est. Cost $37.56 Unrealized —

TWLO TWILIO INC 0.0%

Value $1.523M (+98.8%) Shares 7,380 (+21.3%) Est. Cost $136.69 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $9.522M (+8.6%) Shares 391,687 (+7.1%) Est. Cost $24.37 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $16.64M (+4.7%) Shares 113,504 (+3.1%) Est. Cost $134.75 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $1.158M (+182.4%) Shares 3,265 (+20.6%) Est. Cost $186.19 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $1.687M (+79.5%) Shares 19,482 (+77.5%) Est. Cost $86.07 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $4.032M (+22.7%) Shares 97,723 (+24.1%) Est. Cost $41.72 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.197M (+163.7%) Shares 10,118 (+148.4%) Est. Cost $111.27 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $1.221M (+155.4%) Shares 3,939 (+150.9%) Est. Cost $311.82 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $1.59M (+86.8%) Shares 4,071 (+22.2%) Est. Cost $291.21 Unrealized —

RSPC INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.048M (+227.5%) Shares 29,694 (+246.9%) Est. Cost $36.97 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $3.277M (+27.6%) Shares 61,724 (+18.7%) Est. Cost $49.96 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $3.415M (+26.0%) Shares 13,921 (+6.0%) Est. Cost $107.56 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $2.288M (+43.9%) Shares 78,975 (+32.0%) Est. Cost $27.35 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $3.183M (+27.8%) Shares 108,642 (+17.4%) Est. Cost $28.00 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $1.04M (+199.7%) Shares 6,366 (+111.9%) Est. Cost $134.04 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.021M (+29.5%) Shares 143,484 (+30.1%) Est. Cost $21.13 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2.24M (+44.2%) Shares 46,721 (+10.6%) Est. Cost $67.01 Unrealized —

SYSB ISHARES TR 0.1%

Value $12.52M (+5.7%) Shares 141,070 (+6.1%) Est. Cost $89.69 Unrealized —

OKLO OKLO INC 0.0%

Value $1.379M (+96.4%) Shares 26,359 (+86.1%) Est. Cost $45.55 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $2.603M (+35.1%) Shares 9,171 (+20.9%) Est. Cost $224.98 Unrealized —

PSX PHILLIPS 66 0.0%

Value $7.572M (+9.2%) Shares 44,794 (+17.7%) Est. Cost $87.21 Unrealized —

DASH DOORDASH INC 0.0%

Value $2.287M (+38.6%) Shares 12,391 (+12.8%) Est. Cost $239.40 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $5.077M (+14.1%) Shares 37,113 (+9.3%) Est. Cost $83.53 Unrealized —

EWU ISHARES TR 0.0%

Value $2.274M (+38.0%) Shares 49,289 (+36.2%) Est. Cost $45.29 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $1.96M (+46.7%) Shares 45,942 (+23.0%) Est. Cost $34.56 Unrealized —

EUFN ISHARES TR 0.0%

Value $1.418M (+78.6%) Shares 36,377 (+59.6%) Est. Cost $30.88 Unrealized —

EWC ISHARES INC 0.0%

Value $2.361M (+35.5%) Shares 40,955 (+28.8%) Est. Cost $55.23 Unrealized —

NTAP NETAPP INC 0.0%

Value $1.695M (+56.2%) Shares 10,954 (+3.4%) Est. Cost $103.62 Unrealized —

ROST ROSS STORES INC 0.0%

Value $3.707M (+19.3%) Shares 17,418 (+21.5%) Est. Cost $145.74 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $17.32M (+3.6%) Shares 660,318 (+3.9%) Est. Cost $1183.09 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.158M (+106.4%) Shares 12,250 (+35.2%) Est. Cost $70.35 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $7.953M (+8.1%) Shares 155,785 (+25.0%) Est. Cost $68.26 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2.338M (+34.2%) Shares 77,432 (+16.1%) Est. Cost $19.42 Unrealized —

INTF ISHARES TR 0.0%

Value $1.153M (+106.6%) Shares 28,157 (+96.4%) Est. Cost $35.90 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $2.019M (+41.6%) Shares 24,508 (+19.2%) Est. Cost $70.93 Unrealized —

HAS HASBRO INC 0.0%

Value $5.213M (-10.2%) Shares 63,116 (+1.8%) Est. Cost $68.09 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $3.184M (+22.7%) Shares 14,219 (+11.4%) Est. Cost $242.24 Unrealized —

EMB ISHARES TR 0.1%

Value $11.95M (+5.2%) Shares 123,876 (+2.4%) Est. Cost $1358.67 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1.55M (+61.0%) Shares 27,083 (+80.1%) Est. Cost $57.00 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $944K (+163.0%) Shares 65,073 (+230.6%) Est. Cost $16.65 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $1.797M (+47.9%) Shares 17,118 (+40.5%) Est. Cost $101.24 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $899K (+183.6%) Shares 5,766 (+130.5%) Est. Cost $130.78 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $1.035M (+125.0%) Shares 43,478 (+66.5%) Est. Cost $22.39 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.636M (+27.7%) Shares 19,786 (+6.2%) Est. Cost $78.58 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.397M (+69.1%) Shares 18,285 (+60.9%) Est. Cost $63.49 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.0%

Value $2.619M (+27.8%) Shares 78,210 (+13.2%) Est. Cost $28.98 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $963K (+145.0%) Shares 15,007 (+25.1%) Est. Cost $67.49 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $6.089M (+10.3%) Shares 112,723 (+7.7%) Est. Cost $47.57 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.921M (+41.8%) Shares 11,050 (+13.8%) Est. Cost $129.92 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $2.207M (+33.9%) Shares 185,492 (+27.0%) Est. Cost $466.71 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $2.473M (+28.9%) Shares 30,467 (+28.6%) Est. Cost $82.33 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $2.455M (+29.0%) Shares 13,037 (+13.8%) Est. Cost $182.16 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $9.864M (+5.9%) Shares 122,426 (+277.4%) Est. Cost $136.88 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $2.244M (+31.8%) Shares 62,102 (+6.1%) Est. Cost $30.76 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $18.98M (+2.9%) Shares 391,912 (+2.1%) Est. Cost $9523.36 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $2.712M (+24.5%) Shares 56,114 (+23.4%) Est. Cost $1133.42 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $2.832M (+22.8%) Shares 29,367 (+12.9%) Est. Cost $12208.46 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.17M (+19.7%) Shares 86,791 (+10.7%) Est. Cost $30.77 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $5.824M (+9.6%) Shares 325,730 (+8.8%) Est. Cost $17.82 Unrealized —

ADBE ADOBE INC 0.0%

Value $3.237M (-13.3%) Shares 15,788 (+2.7%) Est. Cost $381.17 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $1.559M (+46.5%) Shares 8,985 (+33.9%) Est. Cost $139.28 Unrealized —

ING ING GROEP N.V. 0.0%

Value $2.021M (+32.4%) Shares 64,392 (+9.9%) Est. Cost $312.53 Unrealized —

BMI BADGER METER INC 0.0%

Value $927K (+107.8%) Shares 6,250 (+113.6%) Est. Cost $170.00 Unrealized —

AIR AAR CORP 0.0%

Value $706K (+213.8%) Shares 4,942 (+140.0%) Est. Cost $127.57 Unrealized —

EPP ISHARES INC 0.0%

Value $2.372M (+25.3%) Shares 44,532 (+25.0%) Est. Cost $53.17 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $4.845M (+10.6%) Shares 18,604 (+4.9%) Est. Cost $137.36 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.017M (+83.2%) Shares 11,323 (+27.8%) Est. Cost $71.13 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $871K (+111.9%) Shares 11,000 (+94.1%) Est. Cost $76.09 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $4.303M (+11.9%) Shares 106,808 (+11.4%) Est. Cost $927.52 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $1.663M (+37.4%) Shares 21,527 (+25.2%) Est. Cost $72.65 Unrealized —

IBTI ISHARES TR 0.0%

Value $2.962M (+17.9%) Shares 133,775 (+18.7%) Est. Cost $22.04 Unrealized —

HEFA ISHARES TR 0.0%

Value $3.052M (+17.1%) Shares 65,033 (+6.0%) Est. Cost $38.47 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.959M (+29.2%) Shares 13,381 (+24.6%) Est. Cost $103.26 Unrealized —

ORCL ORACLE CORP 0.1%

Value $10.01M (+4.6%) Shares 68,326 (+5.0%) Est. Cost $153.09 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.054M (+71.4%) Shares 44,452 (+38.5%) Est. Cost $17.84 Unrealized —

EOG EOG RES INC 0.0%

Value $4.234M (-9.3%) Shares 32,639 (+1.1%) Est. Cost $95.23 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $2.633M (+19.7%) Shares 46,965 (+2.4%) Est. Cost $36.85 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $2.293M (+23.3%) Shares 27,526 (+7.6%) Est. Cost $59.10 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $3.99M (+12.2%) Shares 80,259 (+3.3%) Est. Cost $45.89 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.45M (+42.0%) Shares 8,601 (+11.0%) Est. Cost $117.32 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $1.339M (+46.8%) Shares 9,233 (+29.5%) Est. Cost $139.87 Unrealized —

FROG JFROG LTD 0.0%

Value $793K (+115.5%) Shares 8,721 (+11.1%) Est. Cost $38.19 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6.316M (+7.2%) Shares 125,064 (+3.4%) Est. Cost $48.77 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $23.63M (-1.7%) Shares 25,256 (+4.7%) Est. Cost $985.84 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $968K (+73.8%) Shares 27,156 (+19.1%) Est. Cost $27.74 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $734K (+125.8%) Shares 2,981 (+88.7%) Est. Cost $196.09 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.848M (+16.7%) Shares 57,218 (+16.8%) Est. Cost $48.76 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $3.127M (+14.9%) Shares 62,761 (+6.0%) Est. Cost $42.68 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $864K (+88.2%) Shares 52,730 (+97.9%) Est. Cost $17.67 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $1.689M (+31.4%) Shares 2,622 (+10.8%) Est. Cost $318.55 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $844K (+91.4%) Shares 10,354 (+7.7%) Est. Cost $57.97 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.472M (-21.4%) Shares 15,339 (+2.7%) Est. Cost $110.59 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $962K (+70.3%) Shares 10,217 (+28.4%) Est. Cost $86.60 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $4.467M (+9.7%) Shares 57,957 (+6.0%) Est. Cost $45.53 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $7.815M (+5.3%) Shares 154,498 (+3.9%) Est. Cost $3992.91 Unrealized —

APCB TRUST FOR PROFESSIONAL MANAG 0.0%

Value $2.785M (+16.5%) Shares 94,627 (+16.5%) Est. Cost $29.48 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $619K (+172.7%) Shares 9,080 (+138.3%) Est. Cost $64.99 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $2.095M (+22.4%) Shares 56,963 (+12.6%) Est. Cost $34.16 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.266M (+9.8%) Shares 75,536 (+10.2%) Est. Cost $56.98 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $3.699M (+11.3%) Shares 84,015 (+3.3%) Est. Cost $41.50 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $2.699M (+16.0%) Shares 10,547 (+4.7%) Est. Cost $253.55 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.355M (+18.5%) Shares 124,884 (+19.0%) Est. Cost $18.81 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.291M (+39.4%) Shares 14,828 (+7.4%) Est. Cost $61.08 Unrealized —

MKSI MKS INC. 0.0%

Value $634K (+133.9%) Shares 1,425 (+20.7%) Est. Cost $262.76 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $1.613M (+28.7%) Shares 6,578 (+5.0%) Est. Cost $190.55 Unrealized —

PDBA INVESCO ACTVELY MNGD ETC FD 0.0%

Value $915K (+63.7%) Shares 25,693 (+67.7%) Est. Cost $36.13 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $1.216M (+40.7%) Shares 18,347 (+46.8%) Est. Cost $40.39 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $688K (+104.2%) Shares 8,718 (+85.9%) Est. Cost $103.11 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $2.033M (+20.8%) Shares 40,379 (+20.8%) Est. Cost $50.31 Unrealized —

NDSN NORDSON CORP 0.0%

Value $1.373M (+33.6%) Shares 4,552 (+17.9%) Est. Cost $244.07 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $892K (+62.5%) Shares 7,483 (+40.1%) Est. Cost $105.80 Unrealized —

XYZ BLOCK INC 0.0%

Value $972K (+54.3%) Shares 12,791 (+22.1%) Est. Cost $89.92 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $1.139M (+42.6%) Shares 3,161 (+23.6%) Est. Cost $321.51 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.615M (+14.8%) Shares 60,217 (+2.0%) Est. Cost $37.23 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1.021M (+49.1%) Shares 5,458 (+50.3%) Est. Cost $116.02 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1.119M (+42.4%) Shares 32,138 (+24.7%) Est. Cost $28.40 Unrealized —

URA GLOBAL X FDS 0.0%

Value $722K (+85.6%) Shares 16,526 (+105.8%) Est. Cost $44.14 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $5.994M (+5.9%) Shares 11,955 (+3.8%) Est. Cost $425.51 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $2.735M (+13.8%) Shares 27,849 (+9.2%) Est. Cost $72.58 Unrealized —

POWL POWELL INDS INC 0.0%

Value $1.131M (+41.2%) Shares 3,949 (+166.6%) Est. Cost $260.35 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.439M (+29.8%) Shares 8,831 (+14.0%) Est. Cost $132.88 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $959K (+52.2%) Shares 14,521 (+23.2%) Est. Cost $51.48 Unrealized —

HDV ISHARES TR 0.0%

Value $3.134M (+11.6%) Shares 114,327 (+452.5%) Est. Cost $46.04 Unrealized —

BXP BXP INC 0.0%

Value $893K (+57.5%) Shares 13,471 (+23.3%) Est. Cost $68.67 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1.331M (+32.3%) Shares 7,414 (+39.9%) Est. Cost $178.26 Unrealized —

APMU TRUST FOR PROFESSIONAL MANAG 0.0%

Value $5.197M (+6.7%) Shares 207,484 (+6.0%) Est. Cost $24.90 Unrealized —

EUHY ISHARES INC 0.0%

Value $1.744M (+22.8%) Shares 32,375 (+19.6%) Est. Cost $52.70 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $1.694M (+23.6%) Shares 4,631 (+2.1%) Est. Cost $231.95 Unrealized —

DOV DOVER CORP 0.0%

Value $2.654M (+13.6%) Shares 11,833 (+5.5%) Est. Cost $173.89 Unrealized —

TOST TOAST INC 0.0%

Value $1.419M (+28.6%) Shares 50,993 (+22.5%) Est. Cost $23.34 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $4.005M (+8.4%) Shares 157,438 (+5.7%) Est. Cost $25.01 Unrealized —

SN SHARKNINJA INC 0.0%

Value $615K (+103.0%) Shares 4,038 (+41.0%) Est. Cost $131.32 Unrealized —

IX ORIX CORP 0.0%

Value $1.175M (+35.8%) Shares 30,883 (+7.1%) Est. Cost $26.26 Unrealized —

CEFZ ELEVATION SERIES TRUST 0.0%

Value $5.38M (+6.0%) Shares 653,816 (+1.1%) Est. Cost $8.20 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $1.454M (+26.1%) Shares 53,631 (+13.0%) Est. Cost $326.50 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $939K (+46.7%) Shares 71,027 (+66.7%) Est. Cost $12.19 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $900K (+48.5%) Shares 16,542 (+17.0%) Est. Cost $41.17 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1.963M (+17.6%) Shares 336,738 (+1.5%) Est. Cost $3.14 Unrealized —

EIX EDISON INTL 0.0%

Value $1.721M (+20.5%) Shares 23,111 (+18.5%) Est. Cost $58.51 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $3.154M (+10.2%) Shares 128,461 (+28.9%) Est. Cost $32.59 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $4.375M (+7.1%) Shares 38,319 (+11.3%) Est. Cost $59.39 Unrealized —

USPX FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.8M (+19.1%) Shares 27,560 (+3.7%) Est. Cost $55.40 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $3.591M (+8.6%) Shares 125,516 (+19.5%) Est. Cost $30.03 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1.581M (+21.5%) Shares 3,938 (+4.2%) Est. Cost $260.73 Unrealized —

IMCG ISHARES TR 0.0%

Value $1.157M (+31.8%) Shares 11,767 (+5.6%) Est. Cost $22443.65 Unrealized —

MDB MONGODB INC 0.0%

Value $613K (+83.5%) Shares 1,825 (+33.9%) Est. Cost $340.15 Unrealized —

BKSE BNY MELLON ETF TRUST 0.0%

Value $1.103M (+33.9%) Shares 8,202 (+13.4%) Est. Cost $110.73 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $23.75M (-1.2%) Shares 173,746 (+22.7%) Est. Cost $112.66 Unrealized —

LEN LENNAR CORP 0.0%

Value $1.148M (+31.1%) Shares 12,683 (+25.7%) Est. Cost $116.81 Unrealized —

WAB WABTEC 0.0%

Value $3.275M (+9.1%) Shares 12,147 (+1.1%) Est. Cost $197.78 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $973K (+38.6%) Shares 11,907 (+35.5%) Est. Cost $80.03 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $564K (+91.8%) Shares 27,292 (+91.5%) Est. Cost $20.65 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.686M (+19.0%) Shares 4,549 (+5.0%) Est. Cost $266.13 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $2.326M (+13.1%) Shares 1,371 (+15.2%) Est. Cost $1529.28 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.268M (+26.9%) Shares 16,848 (+26.0%) Est. Cost $76.62 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $555K (+88.1%) Shares 5,330 (+4.7%) Est. Cost $51.58 Unrealized —

AGX ARGAN INC 0.0%

Value $607K (+74.4%) Shares 760 (+18.9%) Est. Cost $438.73 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $4.326M (+6.4%) Shares 86,870 (+2.5%) Est. Cost $49.18 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $509K (+103.6%) Shares 6,864 (+101.6%) Est. Cost $69.16 Unrealized —

IYF ISHARES TR 0.0%

Value $1.231M (+25.7%) Shares 9,653 (+16.0%) Est. Cost $119.04 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1.032M (+32.3%) Shares 4,496 (+3.7%) Est. Cost $134.02 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $542K (+86.3%) Shares 2,369 (+8.5%) Est. Cost $181.74 Unrealized —

WPC WP CAREY INC 0.0%

Value $603K (+71.3%) Shares 8,440 (+62.8%) Est. Cost $66.09 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $543K (+85.3%) Shares 5,949 (+123.0%) Est. Cost $96.48 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $495K (+101.2%) Shares 4,046 (+80.5%) Est. Cost $117.70 Unrealized —

DXCM DEXCOM INC 0.0%

Value $717K (+51.6%) Shares 10,643 (+41.2%) Est. Cost $84.58 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $1.259M (+23.7%) Shares 19,017 (+16.6%) Est. Cost $51.26 Unrealized —

BKEM BNY MELLON ETF TRUST 0.0%

Value $936K (+34.7%) Shares 9,824 (+12.1%) Est. Cost $81.01 Unrealized —

CXT CRANE NXT CO 0.0%

Value $780K (+44.2%) Shares 15,251 (+14.4%) Est. Cost $51.98 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $1.15M (+26.1%) Shares 25,569 (+26.6%) Est. Cost $45.35 Unrealized —

HPQ HP INC 0.0%

Value $900K (+36.0%) Shares 41,015 (+19.1%) Est. Cost $26.48 Unrealized —

HUBB HUBBELL INC 0.0%

Value $915K (+35.0%) Shares 1,748 (+26.5%) Est. Cost $401.35 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $956K (+33.0%) Shares 8,548 (+1.8%) Est. Cost $66.15 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.868M (+14.5%) Shares 5,937 (+4.5%) Est. Cost $236.57 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.252M (+23.2%) Shares 940 (+7.2%) Est. Cost $1315.22 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $2.109M (+12.4%) Shares 39,436 (+43.2%) Est. Cost $409.72 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.037M (+12.9%) Shares 9,611 (+4.4%) Est. Cost $159.91 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $701K (+49.5%) Shares 10,342 (+18.0%) Est. Cost $64.45 Unrealized —

BKAG BNY MELLON ETF TRUST 0.0%

Value $1.953M (+13.4%) Shares 46,563 (+14.1%) Est. Cost $42.16 Unrealized —

NOVM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.837M (+14.3%) Shares 54,458 (+10.9%) Est. Cost $32.88 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.958M (+13.3%) Shares 61,209 (+6.1%) Est. Cost $26.65 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $1.192M (+23.7%) Shares 124,423 (+2.5%) Est. Cost $6.83 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $463K (+96.2%) Shares 1,223 (+6.1%) Est. Cost $216.64 Unrealized —

IYM ISHARES TR 0.0%

Value $887K (+33.8%) Shares 4,939 (+31.0%) Est. Cost $147.83 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.425M (+18.7%) Shares 80,363 (+4.8%) Est. Cost $15.79 Unrealized —

SFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $689K (+47.5%) Shares 26,259 (+33.5%) Est. Cost $24.36 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $736K (+43.2%) Shares 2,672 (+22.7%) Est. Cost $240.42 Unrealized —

GNMA ISHARES TR 0.0%

Value $1.848M (+13.2%) Shares 41,774 (+13.5%) Est. Cost $43.80 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $1.153M (+23.1%) Shares 11,172 (+1.3%) Est. Cost $86.95 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.928M (+12.6%) Shares 52,100 (+3.6%) Est. Cost $34.28 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $2.187M (+10.9%) Shares 146,965 (+1.9%) Est. Cost $13.69 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.204M (+4.3%) Shares 249,548 (+4.8%) Est. Cost $20.89 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $2.347M (+9.9%) Shares 92,245 (+7.1%) Est. Cost $25.38 Unrealized —

PCAR PACCAR INC 0.0%

Value $2.166M (+10.6%) Shares 18,036 (+6.4%) Est. Cost $73.14 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $2.03M (+11.4%) Shares 210,571 (+1.4%) Est. Cost $8.01 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $659K (+45.2%) Shares 16,245 (+45.2%) Est. Cost $34.60 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $2.415M (+9.3%) Shares 25,440 (+7.4%) Est. Cost $93.38 Unrealized —

ILF ISHARES TR 0.0%

Value $1.212M (+20.0%) Shares 35,908 (+26.3%) Est. Cost $28.93 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $606K (+50.0%) Shares 69,257 (+56.5%) Est. Cost $13.07 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $766K (+35.3%) Shares 35,794 (+4.0%) Est. Cost $17.32 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $557K (+56.0%) Shares 12,932 (+48.8%) Est. Cost $41.74 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $642K (+45.2%) Shares 23,973 (+39.6%) Est. Cost $24.41 Unrealized —

TKR TIMKEN CO 0.0%

Value $563K (+53.8%) Shares 3,872 (+6.5%) Est. Cost $74.00 Unrealized —

EQT EQT CORP 0.0%

Value $1.075M (+22.3%) Shares 20,225 (+46.5%) Est. Cost $54.60 Unrealized —

FTV FORTIVE CORP 0.0%

Value $699K (+38.1%) Shares 11,440 (+25.0%) Est. Cost $53.23 Unrealized —

IBTM ISHARES TR 0.0%

Value $4.038M (+5.0%) Shares 177,908 (+6.1%) Est. Cost $22.49 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $941K (+25.5%) Shares 13,857 (+9.2%) Est. Cost $64.41 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $861K (+28.3%) Shares 3,825 (+8.0%) Est. Cost $204.48 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $897K (+26.7%) Shares 14,628 (+19.6%) Est. Cost $58.45 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $580K (+48.3%) Shares 14,310 (+26.1%) Est. Cost $31.82 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.076M (+6.4%) Shares 68,727 (+6.5%) Est. Cost $4894.48 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.374M (+15.4%) Shares 33,808 (+15.1%) Est. Cost $40.54 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $3.005M (-5.7%) Shares 10,340 (+12.0%) Est. Cost $277.59 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $1.234M (+17.3%) Shares 21,116 (+18.6%) Est. Cost $56.02 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $2.317M (+8.5%) Shares 68,240 (+24.5%) Est. Cost $33.62 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $1.642M (+12.4%) Shares 135,816 (+1.9%) Est. Cost $11.36 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $742K (+31.8%) Shares 9,055 (+14.0%) Est. Cost $75.12 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $407K (+77.7%) Shares 4,092 (+38.1%) Est. Cost $93.68 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.655M (+12.1%) Shares 17,476 (+2.8%) Est. Cost $87.12 Unrealized —

APA APA CORPORATION 0.0%

Value $425K (+71.4%) Shares 13,062 (+123.2%) Est. Cost $29.80 Unrealized —

KEY KEYCORP 0.0%

Value $1.155M (+18.0%) Shares 50,106 (+2.6%) Est. Cost $17.73 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $479K (+56.5%) Shares 8,049 (+15.5%) Est. Cost $40.77 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $684K (-19.9%) Shares 24,161 (+14.2%) Est. Cost $71.85 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.356M (+13.9%) Shares 26,812 (+14.0%) Est. Cost $50.61 Unrealized —

RS RELIANCE INC 0.0%

Value $826K (+25.2%) Shares 2,210 (+1.7%) Est. Cost $302.35 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $505K (+49.0%) Shares 19,061 (+49.6%) Est. Cost $26.60 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $1.58M (+11.7%) Shares 61,684 (+11.1%) Est. Cost $25.52 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $656K (+33.3%) Shares 25,293 (+55.4%) Est. Cost $27.24 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $2.979M (+5.8%) Shares 134,567 (+6.2%) Est. Cost $573.89 Unrealized —

AVT AVNET INC 0.0%

Value $502K (+46.8%) Shares 5,655 (+1.9%) Est. Cost $47.87 Unrealized —

NOVT NOVANTA INC 0.0%

Value $531K (+43.1%) Shares 3,271 (+4.1%) Est. Cost $121.38 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $2.13M (+8.0%) Shares 14,013 (+2.9%) Est. Cost $165.02 Unrealized —

ARKK ARK ETF TR 0.0%

Value $590K (+35.9%) Shares 7,295 (+13.5%) Est. Cost $81.16 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $686K (+29.2%) Shares 2,155 (+9.9%) Est. Cost $268.60 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $1.577M (+10.8%) Shares 4,347 (+1.9%) Est. Cost $378.27 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $490K (+45.4%) Shares 3,721 (+33.4%) Est. Cost $120.96 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $640K (+31.4%) Shares 4,080 (+15.8%) Est. Cost $134.25 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $949K (+19.1%) Shares 10,723 (+11.0%) Est. Cost $75.44 Unrealized —

PODD INSULET CORP 0.0%

Value $634K (+31.5%) Shares 4,166 (+81.3%) Est. Cost $232.04 Unrealized —

SLB SLB LIMITED 0.0%

Value $3.05M (-4.7%) Shares 65,608 (+5.3%) Est. Cost $43.20 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $144K (-51.0%) Shares 24,980 (+159.0%) Est. Cost $13.15 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $1.919M (+8.4%) Shares 20,548 (+2.7%) Est. Cost $87.90 Unrealized —

TLTW ISHARES TR 0.0%

Value $839K (+21.4%) Shares 37,559 (+22.9%) Est. Cost $22.89 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $589K (+33.6%) Shares 4,129 (+5.5%) Est. Cost $103.64 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $372K (+65.3%) Shares 26,077 (+21.9%) Est. Cost $11.19 Unrealized —

DBND DOUBLELINE ETF TRUST 0.0%

Value $502K (+41.4%) Shares 11,018 (+42.1%) Est. Cost $45.73 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.028M (+7.8%) Shares 13,142 (+1.8%) Est. Cost $115.41 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $10.08M (-1.4%) Shares 53,856 (+2.0%) Est. Cost $190.32 Unrealized —

INDS PACER FDS TR 0.0%

Value $420K (+52.7%) Shares 10,445 (+39.8%) Est. Cost $37.78 Unrealized —

IQLT ISHARES TR 0.0%

Value $670K (+27.4%) Shares 13,516 (+18.9%) Est. Cost $42.89 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $349K (+70.2%) Shares 2,945 (+15.9%) Est. Cost $114.85 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $737K (+24.1%) Shares 34,426 (+24.5%) Est. Cost $21.40 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $518K (+38.1%) Shares 10,848 (+1.8%) Est. Cost $39.73 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $1.45M (+10.9%) Shares 5,179 (+5.6%) Est. Cost $223.87 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $1.053M (+15.5%) Shares 9,144 (+19.1%) Est. Cost $94.79 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $853K (+19.8%) Shares 10,901 (+3.5%) Est. Cost $53.05 Unrealized —

SMMD ISHARES TR 0.0%

Value $684K (+25.7%) Shares 7,467 (+4.8%) Est. Cost $72.57 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $2.711M (+5.4%) Shares 35,344 (+6.1%) Est. Cost $77.16 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $1.025M (-12.0%) Shares 19,202 (+2.5%) Est. Cost $51.70 Unrealized —

IJK ISHARES TR 0.0%

Value $797K (+20.9%) Shares 6,779 (+3.5%) Est. Cost $96.59 Unrealized —

INCY INCYTE CORP 0.0%

Value $685K (+24.8%) Shares 6,045 (+3.6%) Est. Cost $91.64 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $630K (+26.5%) Shares 4,533 (+36.6%) Est. Cost $215.07 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $1.268M (+11.4%) Shares 2,395 (+1.1%) Est. Cost $287.18 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $428K (+42.7%) Shares 1,198 (+30.5%) Est. Cost $337.31 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $485K (+35.5%) Shares 9,734 (+35.5%) Est. Cost $49.88 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.736M (+7.8%) Shares 83,822 (+8.0%) Est. Cost $21.10 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $15.74M (+0.8%) Shares 616,806 (+1.2%) Est. Cost $25.62 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $1.632M (+8.2%) Shares 16,189 (+8.0%) Est. Cost $100.51 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $936K (+14.7%) Shares 2,360 (+3.9%) Est. Cost $358.05 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $336K (+55.6%) Shares 2,463 (+34.6%) Est. Cost $148.29 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $918K (+14.6%) Shares 19,263 (+5.4%) Est. Cost $38.33 Unrealized —

REM ISHARES TR 0.0%

Value $670K (+20.9%) Shares 30,408 (+17.8%) Est. Cost $21.50 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.795M (+6.8%) Shares 38,297 (+6.7%) Est. Cost $46.75 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $2.608M (+4.6%) Shares 137,778 (+6.0%) Est. Cost $661.81 Unrealized —

SO SOUTHERN CO 0.0%

Value $4.153M (+2.8%) Shares 43,388 (+3.7%) Est. Cost $88.37 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $314K (+55.4%) Shares 7,835 (+44.5%) Est. Cost $38.11 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $616K (+22.0%) Shares 11,826 (+7.5%) Est. Cost $44.25 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $417K (+35.8%) Shares 2,622 (+6.3%) Est. Cost $160.39 Unrealized —

NTES NETEASE COM INC 0.0%

Value $360K (+43.4%) Shares 2,811 (+25.5%) Est. Cost $133.23 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $483K (+28.8%) Shares 23,941 (+8.4%) Est. Cost $16.46 Unrealized —

BX BLACKSTONE INC 0.0%

Value $2.331M (+4.9%) Shares 19,813 (+2.5%) Est. Cost $130.59 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $1.089M (+10.9%) Shares 48,492 (+8.8%) Est. Cost $22.41 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $517K (+25.8%) Shares 5,609 (+26.0%) Est. Cost $92.33 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.663M (+6.7%) Shares 9,461 (+20.0%) Est. Cost $156.85 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $334K (+44.6%) Shares 13,449 (+7.8%) Est. Cost $21.24 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $494K (+26.3%) Shares 5,591 (+17.4%) Est. Cost $85.64 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $2.94M (-3.3%) Shares 88,316 (+11.6%) Est. Cost $47.68 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $2.055M (+5.1%) Shares 38,291 (+29.4%) Est. Cost $40.66 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $1.05M (+10.3%) Shares 19,528 (+1.9%) Est. Cost $45.74 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $2.625M (-3.6%) Shares 5,717 (+1.8%) Est. Cost $447.63 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $407K (-19.4%) Shares 8,175 (+2.2%) Est. Cost $54.87 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $392K (+32.9%) Shares 32,606 (+33.5%) Est. Cost $12.68 Unrealized —

E ENI SPA 0.0%

Value $706K (-12.1%) Shares 15,061 (+6.2%) Est. Cost $40.35 Unrealized —

WAT WATERS CORP 0.0%

Value $332K (+41.3%) Shares 885 (+11.9%) Est. Cost $349.00 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $546K (+21.6%) Shares 11,686 (+16.8%) Est. Cost $43.51 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.99M (+5.1%) Shares 45,634 (+5.0%) Est. Cost $43.59 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $758K (+14.5%) Shares 16,660 (+14.8%) Est. Cost $1704.11 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $751K (+14.7%) Shares 6,111 (+3.3%) Est. Cost $74.73 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $414K (+28.6%) Shares 7,369 (+20.9%) Est. Cost $52.93 Unrealized —

L LOEWS CORP 0.0%

Value $1.352M (+7.3%) Shares 11,943 (+1.2%) Est. Cost $85.70 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $317K (+40.9%) Shares 7,868 (+28.4%) Est. Cost $35.99 Unrealized —

CVNA CARVANA CO 0.0%

Value $1.712M (+5.7%) Shares 26,013 (+404.9%) Est. Cost $117.62 Unrealized —

ISTB ISHARES TR 0.0%

Value $853K (+11.9%) Shares 17,673 (+12.4%) Est. Cost $48.45 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $722K (+14.4%) Shares 28,171 (+1.7%) Est. Cost $23.60 Unrealized —

NOBL PROSHARES TR 0.0%

Value $781K (-10.3%) Shares 13,898 (+69.1%) Est. Cost $72.10 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1.206M (+8.0%) Shares 30,389 (+4.1%) Est. Cost $33.20 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $522K (-14.6%) Shares 3,569 (+2.1%) Est. Cost $325.60 Unrealized —

PSO PEARSON PLC 0.0%

Value $262K (+50.6%) Shares 16,494 (+24.2%) Est. Cost $15.00 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.271M (+7.4%) Shares 12,572 (+2.8%) Est. Cost $91.47 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $451K (+23.2%) Shares 2,736 (+2.1%) Est. Cost $110.37 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $2.112M (+4.2%) Shares 44,604 (+2.5%) Est. Cost $46.89 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.443M (+6.3%) Shares 6,081 (+4.5%) Est. Cost $219.05 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $335K (+33.5%) Shares 6,340 (+17.2%) Est. Cost $49.54 Unrealized —

SKYW SKYWEST INC 0.0%

Value $332K (+33.3%) Shares 3,346 (+23.4%) Est. Cost $107.11 Unrealized —

FISV FISERV INC 0.0%

Value $802K (-9.4%) Shares 16,348 (+3.0%) Est. Cost $90.19 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $706K (+13.3%) Shares 10,363 (+1.1%) Est. Cost $56.92 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $194K (+74.8%) Shares 10,761 (+4.3%) Est. Cost $12.60 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $783K (+11.7%) Shares 3,866 (+2.1%) Est. Cost $172.66 Unrealized —

GEF GREIF INC 0.0%

Value $698K (+13.1%) Shares 9,372 (+1.8%) Est. Cost $72.79 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $801K (-9.1%) Shares 9,188 (+2.7%) Est. Cost $112.83 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $593K (+15.6%) Shares 9,139 (+4.7%) Est. Cost $59.07 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $603K (+15.1%) Shares 7,963 (+15.5%) Est. Cost $69.14 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $334K (+30.5%) Shares 1,145 (+8.0%) Est. Cost $274.14 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $444K (+21.0%) Shares 2,714 (+7.1%) Est. Cost $132.11 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $639K (-10.8%) Shares 5,900 (+6.9%) Est. Cost $86.76 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $823K (+10.3%) Shares 12,650 (+10.1%) Est. Cost $67.22 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $372K (+25.7%) Shares 2,032 (+4.5%) Est. Cost $142.06 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $656K (+12.7%) Shares 12,525 (+3.7%) Est. Cost $43.24 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $530K (+16.0%) Shares 12,818 (+1.4%) Est. Cost $35.67 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $773K (+10.3%) Shares 8,959 (+2.7%) Est. Cost $80.14 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $2.687M (+2.8%) Shares 15,076 (+2327.7%) Est. Cost $300.99 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $291K (+32.9%) Shares 3,353 (+6.3%) Est. Cost $69.22 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $710K (+11.3%) Shares 10,234 (+10.6%) Est. Cost $84.93 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $750K (+10.6%) Shares 3,829 (+11.9%) Est. Cost $190.89 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $489K (+17.0%) Shares 20,705 (+11.5%) Est. Cost $30.75 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $443K (+18.8%) Shares 2,697 (+5.8%) Est. Cost $189.24 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $665K (+11.8%) Shares 2,100 (+14.9%) Est. Cost $213.17 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $562K (+13.8%) Shares 1,038 (+24.5%) Est. Cost $492.43 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value $460K (+17.3%) Shares 9,760 (+17.3%) Est. Cost $47.84 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $1.311M (+5.5%) Shares 53,823 (+4.4%) Est. Cost $24.23 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $386K (+20.6%) Shares 6,496 (+7.7%) Est. Cost $50.94 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $280K (+30.8%) Shares 2,835 (+11.7%) Est. Cost $92.55 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $593K (-9.9%) Shares 5,184 (+12.0%) Est. Cost $117.90 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $335K (+24.1%) Shares 4,306 (+8.5%) Est. Cost $65.38 Unrealized —

CPAY CORPAY INC 0.0%

Value $370K (+20.9%) Shares 1,109 (+5.6%) Est. Cost $309.88 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $311K (+25.9%) Shares 4,015 (+21.9%) Est. Cost $69.68 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.073M (+6.2%) Shares 18,803 (+1.7%) Est. Cost $36.36 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $806K (+8.3%) Shares 18,534 (+8.2%) Est. Cost $42.62 Unrealized —

APTV APTIV PLC 0.0%

Value $606K (-9.3%) Shares 9,869 (+2.6%) Est. Cost $63.15 Unrealized —

IT GARTNER INC 0.0%

Value $404K (+18.1%) Shares 3,120 (+44.5%) Est. Cost $176.92 Unrealized —

PHYL PGIM ETF TR 0.0%

Value $1.752M (+3.5%) Shares 50,223 (+2.8%) Est. Cost $35.58 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $309K (+23.1%) Shares 158 (+20.6%) Est. Cost $1602.67 Unrealized —

MDLN MEDLINE INC 0.0%

Value $303K (+23.7%) Shares 7,676 (+39.5%) Est. Cost $41.45 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $181K (+44.8%) Shares 14,847 (+11.2%) Est. Cost $9.65 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $998K (+5.9%) Shares 42,582 (+5.4%) Est. Cost $804.48 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $410K (+15.5%) Shares 3,474 (+3.5%) Est. Cost $131.94 Unrealized —

DEO DIAGEO PLC 0.0%

Value $507K (+12.2%) Shares 6,308 (+4.0%) Est. Cost $142.67 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $336K (+19.1%) Shares 4,320 (+10.9%) Est. Cost $65.41 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $288K (+23.1%) Shares 2,516 (+5.1%) Est. Cost $99.68 Unrealized —

DT DYNATRACE INC 0.0%

Value $283K (+22.5%) Shares 6,452 (+3.4%) Est. Cost $38.59 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $330K (+18.3%) Shares 6,400 (+2.4%) Est. Cost $49.28 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $873K (+6.1%) Shares 7,388 (+3.1%) Est. Cost $90.03 Unrealized —

INDA ISHARES TR 0.0%

Value $594K (+9.2%) Shares 12,017 (+3.4%) Est. Cost $53.98 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $292K (-14.6%) Shares 15,491 (+10.6%) Est. Cost $23.43 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $257K (+24.2%) Shares 2,859 (+26.4%) Est. Cost $99.70 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $272K (+22.5%) Shares 4,546 (+22.4%) Est. Cost $59.77 Unrealized —

AON AON PLC 0.0%

Value $841K (+6.2%) Shares 2,537 (+3.4%) Est. Cost $352.43 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $310K (+17.9%) Shares 16,058 (+15.9%) Est. Cost $18.64 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $836K (-5.0%) Shares 32,346 (+1.0%) Est. Cost $25.02 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $3.546M (-1.2%) Shares 45,595 (+18.4%) Est. Cost $66.66 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $314K (+15.9%) Shares 12,086 (+34.0%) Est. Cost $29.01 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $358K (+13.7%) Shares 1,974 (+11.7%) Est. Cost $175.53 Unrealized —

OVV OVINTIV INC 0.0%

Value $411K (-9.3%) Shares 7,811 (+2.4%) Est. Cost $44.39 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $825K (-4.7%) Shares 30,784 (+1.1%) Est. Cost $25.42 Unrealized —

BGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $561K (+7.9%) Shares 34,453 (+13.6%) Est. Cost $21.45 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $336K (-10.6%) Shares 1,154 (+1.4%) Est. Cost $300.31 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $673K (+6.3%) Shares 5,616 (+11.8%) Est. Cost $120.91 Unrealized —

IBTK ISHARES TR 0.0%

Value $2.396M (+1.7%) Shares 122,597 (+2.6%) Est. Cost $19.84 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $729K (-5.2%) Shares 3,170 (+9.3%) Est. Cost $175.35 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $642K (+6.5%) Shares 14,427 (+6.1%) Est. Cost $46.04 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $1.85M (+2.2%) Shares 114,415 (+2.2%) Est. Cost $16.30 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $363K (-9.7%) Shares 6,641 (+2.0%) Est. Cost $34.27 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $283K (+16.0%) Shares 2,661 (+6.6%) Est. Cost $97.42 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $382K (+11.0%) Shares 11,295 (+2.5%) Est. Cost $26.82 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $249K (+18.0%) Shares 919 (+6.7%) Est. Cost $270.83 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $232K (-14.1%) Shares 7,746 (+22.2%) Est. Cost $48.44 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.707M (+2.3%) Shares 37,026 (+1.7%) Est. Cost $45.93 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $243K (+18.5%) Shares 6,386 (+1.1%) Est. Cost $31.29 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $388K (+10.5%) Shares 4,454 (+13.3%) Est. Cost $85.42 Unrealized —

ABEV AMBEV SA 0.0%

Value $199K (+22.1%) Shares 63,348 (+13.4%) Est. Cost $2.33 Unrealized —

IDA IDACORP INC 0.0%

Value $543K (+7.1%) Shares 3,588 (+1.2%) Est. Cost $103.57 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $500K (+7.8%) Shares 6,600 (+7.3%) Est. Cost $61.24 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $252K (+16.1%) Shares 13,189 (+17.3%) Est. Cost $19.27 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $185K (+23.3%) Shares 12,616 (+11.0%) Est. Cost $16.46 Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $315K (+12.5%) Shares 6,926 (+2.5%) Est. Cost $41.56 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $484K (+7.6%) Shares 18,023 (+8.1%) Est. Cost $26.70 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $884K (-3.6%) Shares 17,712 (+54.6%) Est. Cost $79.79 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $447K (+8.0%) Shares 15,305 (+6.3%) Est. Cost $28.78 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $317K (+11.2%) Shares 5,747 (+14.3%) Est. Cost $53.74 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $121K (+36.0%) Shares 24,249 (+38.8%) Est. Cost $6.63 Unrealized —

IOT SAMSARA INC 0.0%

Value $583K (+5.8%) Shares 17,990 (+3.4%) Est. Cost $39.73 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $328K (+10.4%) Shares 7,610 (+2.7%) Est. Cost $39.96 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $332K (+10.3%) Shares 6,629 (+3.1%) Est. Cost $46.74 Unrealized —

VRSN VERISIGN INC 0.0%

Value $259K (+13.6%) Shares 1,031 (+12.2%) Est. Cost $273.18 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $268K (+13.1%) Shares 5,723 (+5.2%) Est. Cost $43.71 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $229K (-11.6%) Shares 5,988 (+3.1%) Est. Cost $44.42 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $240K (+14.3%) Shares 3,455 (+12.1%) Est. Cost $65.37 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $443K (+7.0%) Shares 2,409 (+4.6%) Est. Cost $179.57 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $1.903M (-1.5%) Shares 34,296 (+8.4%) Est. Cost $37.75 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3.112M (-0.9%) Shares 12,528 (+11.4%) Est. Cost $206.28 Unrealized —

DUKZ NORTHERN LIGHTS FD TR 0.0%

Value $267K (+11.3%) Shares 10,403 (+7.8%) Est. Cost $24.94 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $121K (+27.4%) Shares 15,820 (+25.3%) Est. Cost $8.28 Unrealized —

— INVESCO HIGH INCOME TR II 0.0%

Value $673K (+4.0%) Shares 64,755 (+1.1%) Est. Cost $10.90 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $393K (-5.8%) Shares 9,322 (+8.2%) Est. Cost $39.16 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $360K (+7.1%) Shares 3,349 (+1.2%) Est. Cost $74.63 Unrealized —

HYLB DBX ETF TR 0.0%

Value $399K (+6.1%) Shares 10,916 (+4.9%) Est. Cost $36.30 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $307K (+7.7%) Shares 8,057 (+1.8%) Est. Cost $36.36 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $435K (+5.3%) Shares 5,631 (+5.6%) Est. Cost $77.43 Unrealized —

BALL BALL CORP 0.0%

Value $226K (+10.2%) Shares 3,623 (+4.3%) Est. Cost $60.36 Unrealized —

QHY WISDOMTREE TR 0.0%

Value $306K (+7.4%) Shares 6,688 (+7.0%) Est. Cost $45.60 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $218K (+10.1%) Shares 19,319 (+17.3%) Est. Cost $11.91 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $455K (+4.6%) Shares 2,218 (+3.9%) Est. Cost $149.62 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $280K (+7.3%) Shares 12,594 (+7.3%) Est. Cost $31.26 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $958K (-1.7%) Shares 538,400 (+4.9%) Est. Cost $179.15 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $176K (+10.0%) Shares 18,698 (+10.6%) Est. Cost $11.00 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $159K (+11.2%) Shares 28,116 (+10.0%) Est. Cost $5.60 Unrealized —

NU NU HLDGS LTD 0.0%

Value $713K (+2.1%) Shares 53,404 (+10.0%) Est. Cost $12.92 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $508K (+2.8%) Shares 1,501 (+7.5%) Est. Cost $375.32 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $324K (+4.5%) Shares 6,235 (+3.2%) Est. Cost $41.04 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $218K (-5.6%) Shares 18,362 (+26.1%) Est. Cost $20.06 Unrealized —

NYF ISHARES TR 0.0%

Value $235K (+5.9%) Shares 4,353 (+4.0%) Est. Cost $53.54 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $525K (-2.4%) Shares 5,267 (+15.1%) Est. Cost $100.86 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $159K (+8.9%) Shares 32,734 (+9.2%) Est. Cost $234.59 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $205K (+6.2%) Shares 13,474 (+2.6%) Est. Cost $14.65 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $211K (-5.4%) Shares 21,750 (+9.5%) Est. Cost $11.03 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $141K (+8.5%) Shares 10,870 (+2.6%) Est. Cost $12.29 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $242K (+4.8%) Shares 46,541 (+2.9%) Est. Cost $6.17 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $131K (+8.3%) Shares 12,711 (+6.9%) Est. Cost $10.18 Unrealized —

— WESTERN ASSET MTG DEFINED OP 0.0%

Value $898K (+1.1%) Shares 83,883 (+1.6%) Est. Cost $833.41 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $243K (+3.8%) Shares 29,736 (+6.4%) Est. Cost $7.27 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $361K (+2.6%) Shares 12,529 (+13.3%) Est. Cost $29.10 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $325K (+2.8%) Shares 4,361 (+2.6%) Est. Cost $74.48 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $176K (+4.1%) Shares 13,667 (+3.7%) Est. Cost $12.93 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $134K (+4.7%) Shares 11,107 (+1.0%) Est. Cost $151.47 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $259K (-1.5%) Shares 1,295 (+25.1%) Est. Cost $255.96 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.127M (+0.4%) Shares 12,968 (+4.4%) Est. Cost $69.19 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $35,000 (-7.9%) Shares 16,790 (+6.5%) Est. Cost $2.39 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $226K (+1.3%) Shares 2,203 (+4.4%) Est. Cost $114.42 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $40,000 (+8.1%) Shares 10,684 (+6.6%) Est. Cost $4.78 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $117K (+1.7%) Shares 13,922 (+2.3%) Est. Cost $8.85 Unrealized —

ITRI ITRON INC 0.0%

Value $549K (+0.4%) Shares 6,347 (+4.0%) Est. Cost $113.06 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $655K (-0.2%) Shares 4,198 (+8.1%) Est. Cost $246.70 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $68,000 (+1.5%) Shares 19,515 (+5.8%) Est. Cost $3.62 Unrealized —

CAFX PROFESIONALLY MANAGED PORTFO 0.0%

Value $397K (+0.3%) Shares 16,135 (+1.0%) Est. Cost $25.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,853,765 (+57.7%)	$1.388B (+80.8%)	8.7%	$21621.69	—	—	464287200
IUSB	ISHARES TR	12,913,640 (+44.2%)	$596M (+44.1%)	3.7%	$685.80	—	—	46434V613
CORO	BLACKROCK ETF TRUST	4,299,492 (+23480.8%)	$157M (+26753.4%)	1.0%	$36.58	—	—	09290C764
DYNF	BLACKROCK ETF TRUST	7,687,097 (+3.0%)	$523M (+20.4%)	3.3%	$58.46	—	—	09290C103
BLCR	BLACKROCK ETF TRUST	3,684,774 (+7.3%)	$186M (+31.7%)	1.2%	$41.70	—	—	09290C855
MU	MICRON TECHNOLOGY INC	44,706 (+6.2%)	$51.6M (+262.9%)	0.3%	$172.79	—	—	595112103
DFAC	DIMENSIONAL ETF TRUST	4,201,813 (+9.1%)	$186M (+24.5%)	1.2%	$313.29	—	—	25434V708
EFG	ISHARES TR	2,125,557 (+3.7%)	$264M (+15.9%)	1.7%	$1048.15	—	—	464288885
NVDA	NVIDIA CORPORATION	1,111,322 (+1.5%)	$222M (+16.5%)	1.4%	$186.84	—	—	67066G104
SPHQ	INVESCO EXCHANGE TRADED FD T	340,277 (+1187.5%)	$30.66M (+1443.0%)	0.2%	$122.05	—	—	46137V241
AVUS	AMERICAN CENTY ETF TR	914,760 (+13.4%)	$117M (+30.6%)	0.7%	$4584.19	—	—	025072885
AMD	ADVANCED MICRO DEVICES INC	61,723 (+16.0%)	$35.85M (+231.3%)	0.2%	$198.76	—	—	007903107
AAPL	APPLE INC	613,031 (+1.7%)	$177M (+16.0%)	1.1%	$208.63	—	—	037833100
SMH	VANECK ETF TRUST	71,834 (+18.7%)	$47.12M (+103.1%)	0.3%	$328.55	—	—	92189F676
GOOGL	ALPHABET INC	314,685 (+2.2%)	$112M (+27.0%)	0.7%	$157.34	—	—	02079K305
ALAB	ASTERA LABS INC	54,714 (+3.0%)	$26.43M (+353.9%)	0.2%	$167.05	—	—	04626A103
DUHP	DIMENSIONAL ETF TRUST	2,647,486 (+6.8%)	$110M (+21.2%)	0.7%	$31.09	—	—	25434V831
LRCX	LAM RESEARCH CORP	84,400 (+4.3%)	$36.57M (+111.4%)	0.2%	$234.40	—	—	512807306
SCHG	SCHWAB STRATEGIC TR	3,491,855 (+2.3%)	$118M (+18.8%)	0.7%	$734.15	—	—	808524300
BDYN	BLACKROCK ETF TRUST	4,001,344 (+5.2%)	$111M (+20.1%)	0.7%	$25.35	—	—	09290C723
VBR	VANGUARD INDEX FDS	538,661 (+4.1%)	$131M (+16.4%)	0.8%	$218.26	—	—	922908611
VB	VANGUARD INDEX FDS	302,910 (+5.0%)	$91.82M (+21.6%)	0.6%	$20002.03	—	—	922908751
AMZN	AMAZON COM INC	445,205 (+2.5%)	$106M (+17.3%)	0.7%	$202.94	—	—	023135106
VIG	VANGUARD SPECIALIZED FUNDS	378,079 (+9.3%)	$89.46M (+20.2%)	0.6%	$208.19	—	—	921908844
SPYM	SPDR SERIES TRUST	1,138,392 (+2.5%)	$100M (+17.7%)	0.6%	$4744.10	—	—	78464A854
AVGO	BROADCOM INC	201,540 (+1.5%)	$76.13M (+23.9%)	0.5%	$191.78	—	—	11135F101
KLAC	KLA CORP	80,667 (+1030.9%)	$24.34M (+131.7%)	0.2%	$323.74	—	—	482480100
GOVT	ISHARES TR	6,553,412 (+10.7%)	$149M (+10.0%)	0.9%	$240.40	—	—	46429B267
CSCO	CISCO SYS INC	322,424 (+2.3%)	$37.87M (+54.9%)	0.2%	$64.52	—	—	17275R102
CAT	CATERPILLAR INC	32,641 (+8.4%)	$34.76M (+62.9%)	0.2%	$414.95	—	—	149123101
LLY	ELI LILLY & CO	35,602 (+11.2%)	$42.7M (+45.0%)	0.3%	$668.57	—	—	532457108
SPMO	INVESCO EXCH TRADED FD TR II	178,623 (+25.1%)	$28.86M (+80.3%)	0.2%	$112.77	—	—	46138E339
MBB	ISHARES TR	1,466,815 (+10.2%)	$139M (+9.7%)	0.9%	$463.19	—	—	464288588
SNDK	SANDISK CORP	5,999 (+144.0%)	$13.64M (+773.2%)	0.1%	$1452.80	—	—	80004C200
AVEM	AMERICAN CENTY ETF TR	613,449 (+1.1%)	$59.19M (+21.0%)	0.4%	$1560.91	—	—	025072604
AVLC	AMERICAN CENTY ETF TR	480,400 (+13.0%)	$43.22M (+31.1%)	0.3%	$78.30	—	—	025072158
ASML	ASML HLDG NV	11,159 (+21.4%)	$22.2M (+82.9%)	0.1%	$18812.72	—	—	N07059210
GEV	GE VERNOVA INC	17,528 (+45.2%)	$20.59M (+95.4%)	0.1%	$587.85	—	—	36828A101
ILCG	ISHARES TR	170,932 (+61.3%)	$20M (+97.7%)	0.1%	$105.32	—	—	464287119
QQQ	INVESCO QQQ TR	47,996 (+7.6%)	$35.34M (+37.3%)	0.2%	$477.61	—	—	46090E103
CLSE	TRUST FOR PROFESSIONAL MANAG	416,634 (+151.0%)	$14.22M (+204.4%)	0.1%	$30.83	—	—	89834G760
TSM	TAIWAN SEMICONDUCTOR MANUFAC	62,563 (+1.8%)	$29.88M (+43.9%)	0.2%	$5023.25	—	—	874039100
DFAE	DIMENSIONAL ETF TRUST	1,013,493 (+7.2%)	$40.75M (+27.3%)	0.3%	$26.74	—	—	25434V302
SCHR	SCHWAB STRATEGIC TR	426,837 (+326.7%)	$10.53M (+322.4%)	0.1%	$189.71	—	—	808524854
EMXC	ISHARES INC	144,637 (+66.2%)	$14.8M (+116.1%)	0.1%	$76.26	—	—	46434G764
SCHO	SCHWAB STRATEGIC TR	358,800 (+1052.3%)	$8.661M (+1045.6%)	0.1%	$24.16	—	—	808524862
SOXX	ISHARES TR	23,193 (+9.4%)	$14.86M (+113.3%)	0.1%	$273.93	—	—	464287523
JQUA	J P MORGAN EXCHANGE TRADED F	282,105 (+37.5%)	$20.39M (+62.1%)	0.1%	$63.40	—	—	46641Q761
ACWX	ISHARES TR	584,590 (+9.1%)	$44.49M (+21.2%)	0.3%	$510.73	—	—	464288240
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,861 (+18.2%)	$11.45M (+191.2%)	0.1%	$257.42	—	—	G7997R103
UNH	UNITEDHEALTH GROUP INC	37,087 (+26.1%)	$15.41M (+93.6%)	0.1%	$323.98	—	—	91324P102
TSLA	TESLA INC	125,184 (+2.7%)	$52.65M (+16.2%)	0.3%	$289.31	—	—	88160R101
EFA	ISHARES TR	185,638 (+49.3%)	$19.28M (+59.7%)	0.1%	$5191.34	—	—	464287465
DFAU	DIMENSIONAL ETF TRUST	404,131 (+31.5%)	$20.89M (+50.6%)	0.1%	$42.46	—	—	25434V104
JPM	JPMORGAN CHASE & CO	164,625 (+2.9%)	$53.89M (+14.5%)	0.3%	$255.75	—	—	46625H100
ANET	ARISTA NETWORKS INC	128,762 (+3.9%)	$21.87M (+43.8%)	0.1%	$102.50	—	—	040413205
DFIS	DIMENSIONAL ETF TRUST	1,853,826 (+6.6%)	$64.94M (+10.9%)	0.4%	$25.35	—	—	25434V773
DFSD	DIMENSIONAL ETF TRUST	903,188 (+17.3%)	$43.13M (+17.0%)	0.3%	$47.44	—	—	25434V864
BDVL	BLACKROCK ETF TRUST	2,306,714 (+5.8%)	$59.93M (+11.5%)	0.4%	$25.03	—	—	09290C715
JNK	SPDR SERIES TRUST	220,374 (+38.9%)	$21.24M (+39.9%)	0.1%	$290.17	—	—	78468R622
MUB	ISHARES TR	1,120,668 (+3.8%)	$121M (+5.3%)	0.8%	$106.20	—	—	464288414
AVDE	AMERICAN CENTY ETF TR	415,767 (+13.5%)	$37.09M (+19.3%)	0.2%	$3818.70	—	—	025072703
DIHP	DIMENSIONAL ETF TRUST	1,374,007 (+7.8%)	$46.89M (+14.1%)	0.3%	$26.86	—	—	25434V765
IAU	ISHARES GOLD TR	606,122 (+3.7%)	$45.77M (-11.2%)	0.3%	$61.47	—	—	464285204
FLEX	FLEX LTD	42,982 (+132.0%)	$6.966M (+474.3%)	0.0%	$100.27	—	—	Y2573F102
VTV	VANGUARD INDEX FDS	164,751 (+6.7%)	$35.9M (+18.5%)	0.2%	$9131.12	—	—	922908744
IGV	ISHARES TR	69,737 (+671.9%)	$6.318M (+773.9%)	0.0%	$89.23	—	—	464287515
AVSC	AMERICAN CENTY ETF TR	291,044 (+12.8%)	$21.34M (+32.8%)	0.1%	$55.81	—	—	025072323
JBND	J P MORGAN EXCHANGE TRADED F	254,893 (+62.9%)	$13.64M (+62.1%)	0.1%	$53.85	—	—	46654Q716
XLE	SELECT SECTOR SPDR TR	343,880 (+61.5%)	$18.26M (+40.0%)	0.1%	$436.69	—	—	81369Y506
DFAS	DIMENSIONAL ETF TRUST	264,616 (+13.4%)	$21.79M (+31.3%)	0.1%	$64.84	—	—	25434V500
PLTR	PALANTIR TECHNOLOGIES INC	188,877 (+1.6%)	$22.04M (-19.0%)	0.1%	$122.31	—	—	69608A108
SCHF	SCHWAB STRATEGIC TR	1,165,387 (+5.9%)	$32.28M (+18.5%)	0.2%	$22.57	—	—	808524805
DGCB	DIMENSIONAL ETF TRUST	189,811 (+90.7%)	$10.38M (+92.6%)	0.1%	$54.39	—	—	25434V567
AVUV	AMERICAN CENTY ETF TR	224,090 (+6.8%)	$27.96M (+20.6%)	0.2%	$102.16	—	—	025072877
AVDV	AMERICAN CENTY ETF TR	508,290 (+6.1%)	$52.38M (+9.5%)	0.3%	$81.19	—	—	025072802
IUSG	ISHARES TR	41,753 (+95.8%)	$7.853M (+137.5%)	0.0%	$169.66	—	—	464287671
GLW	CORNING INC	32,883 (+13.3%)	$8.399M (+112.8%)	0.1%	$87.83	—	—	219350105
SGOV	ISHARES TR	160,029 (+37.2%)	$16.11M (+37.2%)	0.1%	$100.65	—	—	46436E718
AIZ	ASSURANT INC	20,932 (+262.8%)	$5.621M (+347.2%)	0.0%	$244.87	—	—	04621X108
SPEM	SPDR INDEX SHS FDS	725,002 (+2.4%)	$37.54M (+13.0%)	0.2%	$1598.75	—	—	78463X509
LMUB	ISHARES TR	1,163,887 (+5.1%)	$59.61M (+7.8%)	0.4%	$49.99	—	—	46438G448
DFAT	DIMENSIONAL ETF TRUST	283,605 (+13.7%)	$19.82M (+27.3%)	0.1%	$812.63	—	—	25434V609
VONG	VANGUARD SCOTTSDALE FDS	105,501 (+23.3%)	$13.48M (+43.7%)	0.1%	$109.43	—	—	92206C680
DFCF	DIMENSIONAL ETF TRUST	348,193 (+38.6%)	$14.7M (+38.6%)	0.1%	$42.22	—	—	25434V872
VTHR	VANGUARD SCOTTSDALE FDS	16,329 (+238.0%)	$5.412M (+289.6%)	0.0%	$318.44	—	—	92206C599
DFSV	DIMENSIONAL ETF TRUST	714,197 (+5.6%)	$27.7M (+16.9%)	0.2%	$32.37	—	—	25434V815
EEM	ISHARES TR	127,935 (+51.1%)	$8.752M (+82.0%)	0.1%	$60.72	—	—	464287234
MS	MORGAN STANLEY	73,558 (+5.1%)	$15.38M (+33.5%)	0.1%	$110.70	—	—	617446448
IBIK	ISHARES TR	335,015 (+78.6%)	$8.674M (+79.5%)	0.1%	$25.86	—	—	46438G679
VGSH	VANGUARD SCOTTSDALE FDS	541,474 (+14.3%)	$31.51M (+13.7%)	0.2%	$194.08	—	—	92206C102
BKLN	INVESCO EXCH TRADED FD TR II	770,757 (+31.0%)	$15.7M (+30.8%)	0.1%	$401.14	—	—	46138G508
DTE	DTE ENERGY CO	31,523 (+281.4%)	$4.803M (+297.3%)	0.0%	$137.96	—	—	233331107
HYG	ISHARES TR	242,234 (+22.1%)	$19.37M (+22.7%)	0.1%	$80.76	—	—	464288513
CRDO	CREDO TECHNOLOGY GROUP HOLDI	15,982 (+97.0%)	$4.346M (+470.3%)	0.0%	$187.76	—	—	G25457105
EW	EDWARDS LIFESCIENCES CORP	47,077 (+433.5%)	$4.259M (+502.4%)	0.0%	$88.14	—	—	28176E108
APP	APPLOVIN CORP	20,294 (+16.4%)	$10.46M (+50.6%)	0.1%	$211.38	—	—	03831W108
SPYV	SPDR SERIES TRUST	358,913 (+10.8%)	$21.82M (+19.1%)	0.1%	$60.26	—	—	78464A508
SPLB	SPDR SERIES TRUST	389,874 (+65.0%)	$8.733M (+66.4%)	0.1%	$22.35	—	—	78464A367
IWM	ISHARES TR	54,474 (+4.7%)	$16.37M (+26.8%)	0.1%	$223.59	—	—	464287655
VRT	VERTIV HOLDINGS CO	30,175 (+13.6%)	$10.1M (+51.8%)	0.1%	$152.61	—	—	92537N108
SPYG	SPDR SERIES TRUST	57,947 (+63.9%)	$6.895M (+99.2%)	0.0%	$108.06	—	—	78464A409
ATI	ATI INC	30,765 (+61.5%)	$6.064M (+118.8%)	0.0%	$156.57	—	—	01741R102
EAGG	ISHARES TR	309,924 (+29.2%)	$14.69M (+28.8%)	0.1%	$287.69	—	—	46435U549
MSFT	MICROSOFT CORP	297,053 (+2.2%)	$111M (+3.0%)	0.7%	$434.85	—	—	594918104
VGIT	VANGUARD SCOTTSDALE FDS	277,019 (+24.9%)	$16.34M (+23.7%)	0.1%	$58.48	—	—	92206C706
VGT	VANGUARD WORLD FD	49,937 (+1105.6%)	$5.968M (+106.5%)	0.0%	$160.36	—	—	92204A702
TXN	TEXAS INSTRS INC	24,984 (+10.9%)	$7.447M (+70.3%)	0.0%	$183.27	—	—	882508104
ICLN	ISHARES TR	162,716 (+955.2%)	$3.334M (+1082.3%)	0.0%	$20.10	—	—	464288224
PAVE	GLOBAL X FDS	112,518 (+59.2%)	$6.63M (+84.6%)	0.0%	$52.88	—	—	37954Y673
AVIG	AMERICAN CENTY ETF TR	708,154 (+11.7%)	$29.32M (+11.3%)	0.2%	$2558.87	—	—	025072562
VWO	VANGUARD INTL EQUITY INDEX F	257,279 (+12.2%)	$15.36M (+23.9%)	0.1%	$3681.81	—	—	922042858
EWJ	ISHARES INC	149,031 (+15.0%)	$13.9M (+27.0%)	0.1%	$83.43	—	—	46434G822
DCOR	DIMENSIONAL ETF TRUST	145,118 (+16.2%)	$11.9M (+32.2%)	0.1%	$72.00	—	—	25434V625
BALI	BLACKROCK ETF TRUST	159,441 (+91.4%)	$5.394M (+110.1%)	0.0%	$31.99	—	—	09290C863
META	META PLATFORMS INC	106,211 (+6.6%)	$59.83M (+5.0%)	0.4%	$453.34	—	—	30303M102
AGG	ISHARES TR	691,853 (+4.6%)	$68.48M (+4.3%)	0.4%	$14617.82	—	—	464287226
MFEM	PIMCO EQUITY SER	698,960 (+2.9%)	$19.73M (+16.1%)	0.1%	$2274.27	—	—	72202L389
SDY	SPDR SERIES TRUST	43,369 (+60.1%)	$6.6M (+67.0%)	0.0%	$142.30	—	—	78464A763
VCIT	VANGUARD SCOTTSDALE FDS	352,980 (+10.1%)	$29.17M (+9.9%)	0.2%	$7643.24	—	—	92206C870
SMLF	ISHARES TR	104,888 (+16.9%)	$9.35M (+38.1%)	0.1%	$76.69	—	—	46434V290
IWC	ISHARES TR	51,702 (+4.6%)	$10.34M (+31.1%)	0.1%	$161.40	—	—	464288869
CGDV	CAPITAL GROUP DIVIDEND VALUE	149,089 (+28.7%)	$7.347M (+49.1%)	0.0%	$37.82	—	—	14020W106
CGUS	CAPITAL GROUP CORE EQUITY ET	164,708 (+28.2%)	$7.326M (+48.4%)	0.0%	$34.95	—	—	14020V108
BSX	BOSTON SCIENTIFIC CORP	88,935 (+292.4%)	$3.796M (+166.9%)	0.0%	$54.65	—	—	101137107
SPIB	SPDR SERIES TRUST	515,103 (+16.1%)	$17.23M (+15.8%)	0.1%	$33.81	—	—	78464A375
CGGE	CAPITAL GROUP GLOBAL EQUITY	184,496 (+32.8%)	$6.502M (+53.4%)	0.0%	$31.93	—	—	14020R107
BAC	BANK OF AMER CORP	238,698 (+2.3%)	$13.6M (+19.5%)	0.1%	$53.74	—	—	060505104
ITM	VANECK ETF TRUST	178,322 (+33.7%)	$8.379M (+35.3%)	0.1%	$4071.39	—	—	92189H201
CVS	CVS HEALTH CORP	54,798 (+10.4%)	$5.669M (+59.0%)	0.0%	$69.70	—	—	126650100
ADI	ANALOG DEVICES INC	17,947 (+13.6%)	$7.128M (+41.8%)	0.0%	$209.01	—	—	032654105
IXUS	ISHARES TR	216,735 (+1.0%)	$20.68M (+11.3%)	0.1%	$78.01	—	—	46432F834
CGHM	CAPITAL GRP FIXED INCM ETF T	251,000 (+44.7%)	$6.488M (+47.7%)	0.0%	$25.48	—	—	14020Y805
DTCR	GLOBAL X FDS	159,932 (+38.7%)	$4.857M (+75.8%)	0.0%	$20.64	—	—	37954Y236
FNDX	SCHWAB STRATEGIC TR	404,248 (+7.1%)	$12.57M (+19.6%)	0.1%	$27.68	—	—	808524771
SHY	ISHARES TR	171,523 (+17.2%)	$14.08M (+16.5%)	0.1%	$82.65	—	—	464287457
VIK	VIKING HOLDINGS LTD	24,769 (+204.0%)	$2.593M (+332.9%)	0.0%	$90.70	—	—	G93A5A101
USB	US BANCORP	165,280 (+7.5%)	$9.983M (+24.9%)	0.1%	$42.17	—	—	902973304
LQD	ISHARES TR	321,974 (+5.9%)	$35.12M (+6.0%)	0.2%	$109.81	—	—	464287242
PNC	PNC FINL SVCS GROUP INC	19,138 (+44.9%)	$4.712M (+71.4%)	0.0%	$176.18	—	—	693475105
CGMU	CAPITAL GRP FIXED INCM ETF T	239,430 (+40.2%)	$6.577M (+41.9%)	0.0%	$27.31	—	—	14020Y201
DFEM	DIMENSIONAL ETF TRUST	174,563 (+16.9%)	$7.094M (+37.5%)	0.0%	$35.43	—	—	25434V732
EELV	INVESCO EXCH TRADED FD TR II	115,103 (+154.2%)	$3.2M (+151.8%)	0.0%	$27.20	—	—	46138E297
DGS	WISDOMTREE TR	271,602 (+4.3%)	$17.57M (+12.3%)	0.1%	$4880.59	—	—	97717W281
CAH	CARDINAL HEALTH INC	46,609 (+7.5%)	$11.07M (+20.8%)	0.1%	$125.03	—	—	14149Y108
GRID	FIRST TR EXCHANGE-TRADED FD	54,576 (+4.1%)	$10.46M (+22.0%)	0.1%	$155.29	—	—	33737A108
FMDE	FIDELITY COVINGTON TRUST	176,121 (+20.3%)	$7.147M (+35.7%)	0.0%	$36.93	—	—	31609A503
NXPI	NXP SEMICONDUCTORS N V	9,552 (+131.9%)	$2.684M (+230.9%)	0.0%	$230.08	—	—	N6596X109
DFGX	DIMENSIONAL ETF TRUST	130,926 (+32.3%)	$7.017M (+35.2%)	0.0%	$52.73	—	—	25434V575
DMBS	DOUBLELINE ETF TRUST	350,562 (+12.5%)	$17.21M (+11.8%)	0.1%	$50.20	—	—	25861R402
VUG	VANGUARD INDEX FDS	147,710 (+490.1%)	$12.72M (+16.4%)	0.1%	$11303.44	—	—	922908736
QTUM	ETF SER SOLUTIONS	16,976 (+78.1%)	$2.807M (+174.4%)	0.0%	$133.08	—	—	26922A420
XMMO	INVESCO EXCHANGE TRADED FD T	37,356 (+17.9%)	$6.356M (+38.4%)	0.0%	$136.61	—	—	46137V464
BLV	VANGUARD BD INDEX FDS	58,466 (+76.8%)	$4.03M (+77.1%)	0.0%	$69.21	—	—	921937793
SPTI	SPDR SERIES TRUST	683,982 (+10.9%)	$19.42M (+9.8%)	0.1%	$1645.11	—	—	78464A672
XLB	SELECT SECTOR SPDR TR	239,922 (+14.5%)	$12.2M (+16.5%)	0.1%	$191.22	—	—	81369Y100
ALL	ALLSTATE CORP	21,020 (+32.0%)	$5.002M (+51.5%)	0.0%	$183.73	—	—	020002101
EMR	EMERSON ELEC CO	28,272 (+54.7%)	$4.047M (+69.0%)	0.0%	$102.43	—	—	291011104
IVLU	ISHARES TR	451,343 (+3.9%)	$18.88M (+9.5%)	0.1%	$34.91	—	—	46435G409
CRS	CARPENTER TECHNOLOGY CORP	3,801 (+109.2%)	$2.345M (+227.5%)	0.0%	$421.18	—	—	144285103
EMLC	VANECK ETF TRUST	1,346,648 (+3.1%)	$34.42M (+4.9%)	0.2%	$2406.10	—	—	92189H300
BCS	BARCLAYS PLC	173,182 (+20.3%)	$4.652M (+52.7%)	0.0%	$21.09	—	—	06738E204
CDW	CDW CORP	13,346 (+445.2%)	$1.877M (+534.1%)	0.0%	$141.01	—	—	12514G108
PZA	INVESCO EXCH TRADED FD TR II	318,528 (+23.8%)	$7.492M (+26.7%)	0.0%	$23.00	—	—	46138E537
HPE	HEWLETT PACKARD ENTERPRISE C	65,177 (+12.8%)	$2.94M (+113.7%)	0.0%	$20.75	—	—	42824C109
CGGO	CAPITAL GROUP GBL GROWTH EQT	96,997 (+24.8%)	$4.106M (+58.3%)	0.0%	$35.76	—	—	14020X104
DFAI	DIMENSIONAL ETF TRUST	95,952 (+52.8%)	$3.958M (+61.7%)	0.0%	$38.15	—	—	25434V203
BK	BANK OF NY MELLON CORP	54,986 (+1.1%)	$7.951M (+23.3%)	0.0%	$75.83	—	—	064058100
HD	HOME DEPOT INC	53,416 (+1.3%)	$18.84M (+8.7%)	0.1%	$357.87	—	—	437076102
UNP	UNION PAC CORP	35,074 (+5.7%)	$9.54M (+18.5%)	0.1%	$202.92	—	—	907818108
SBUX	STARBUCKS CORP	58,085 (+15.9%)	$5.936M (+32.2%)	0.0%	$87.51	—	—	855244109
VYM	VANGUARD WHITEHALL FDS	96,413 (+3.5%)	$15.24M (+10.4%)	0.1%	$14984.72	—	—	921946406
CDNS	CADENCE DESIGN SYSTEM INC	13,208 (+4.0%)	$4.957M (+40.5%)	0.0%	$209.24	—	—	127387108
AVSF	AMERICAN CENTY ETF TR	302,623 (+11.7%)	$14.09M (+11.2%)	0.1%	$46.78	—	—	025072687
COHR	COHERENT CORP	6,432 (+32.9%)	$2.537M (+120.0%)	0.0%	$187.59	—	—	19247G107
BKLC	BNY MELLON ETF TRUST	37,418 (+16.5%)	$5.365M (+33.9%)	0.0%	$127.09	—	—	09661T107
ALC	ALCON AG	29,102 (+251.3%)	$1.953M (+213.0%)	0.0%	$68.86	—	—	H01301128
AVDS	AMERICAN CENTY ETF TR	107,695 (+14.1%)	$8.105M (+19.6%)	0.1%	$61.44	—	—	025072190
AVRE	AMERICAN CENTY ETF TR	144,563 (+14.8%)	$6.849M (+23.5%)	0.0%	$43.38	—	—	025072356
AXON	AXON ENTERPRISE INC	4,942 (+42.6%)	$2.77M (+88.3%)	0.0%	$644.59	—	—	05464C101
GLTR	ABRDN PRECIOUS METALS BASKET	10,783 (+257.1%)	$1.953M (+195.5%)	0.0%	$191.69	—	—	003263100
SCHZ	SCHWAB STRATEGIC TR	316,044 (+21.8%)	$7.31M (+21.3%)	0.0%	$23.23	—	—	808524839
DAL	DELTA AIR LINES INC	40,789 (+6.8%)	$3.82M (+50.5%)	0.0%	$59.43	—	—	247361702
BSV	VANGUARD BD INDEX FDS	415,886 (+4.8%)	$32.4M (+4.1%)	0.2%	$5704.30	—	—	921937827
SUB	ISHARES TR	114,097 (+11.8%)	$12.15M (+11.7%)	0.1%	$15070.52	—	—	464288158
PPA	INVESCO EXCHANGE TRADED FD T	29,829 (+23.7%)	$5.269M (+31.8%)	0.0%	$129.68	—	—	46137V100
JMUB	J P MORGAN EXCHANGE TRADED F	127,268 (+22.8%)	$6.447M (+24.4%)	0.0%	$50.30	—	—	46641Q647
RKLB	ROCKET LAB CORP	22,902 (+37.1%)	$2.328M (+117.2%)	0.0%	$65.60	—	—	773121108
AVES	AMERICAN CENTY ETF TR	92,431 (+15.3%)	$6.063M (+26.1%)	0.0%	$53.02	—	—	025072372
HACK	AMPLIFY ETF TR	21,842 (+56.5%)	$2.292M (+118.7%)	0.0%	$85.88	—	—	032108664
JPIE	J P MORGAN EXCHANGE TRADED F	322,942 (+9.2%)	$14.87M (+9.1%)	0.1%	$46.08	—	—	46641Q159
NUE	NUCOR CORP	11,417 (+42.0%)	$2.543M (+87.1%)	0.0%	$174.17	—	—	670346105
IQV	IQVIA HLDGS INC	12,885 (+68.2%)	$2.49M (+90.7%)	0.0%	$202.89	—	—	46266C105
FENY	FIDELITY COVINGTON TRUST	100,060 (+89.5%)	$2.958M (+64.7%)	0.0%	$27.93	—	—	316092402
MTZ	MASTEC INC	6,031 (+43.8%)	$2.509M (+86.0%)	0.0%	$262.59	—	—	576323109
TRV	TRAVELERS COMPANIES INC	18,440 (+9.0%)	$6.087M (+23.3%)	0.0%	$291.94	—	—	89417E109
DFAX	DIMENSIONAL ETF TRUST	235,909 (+5.7%)	$8.691M (+14.6%)	0.1%	$34.13	—	—	25434V880
VOOG	VANGUARD ADMIRAL FDS INC	108,152 (+462.7%)	$8.936M (+14.1%)	0.1%	$2065.25	—	—	921932505
BG	BUNGE GLOBAL SA	18,790 (+163.9%)	$2.005M (+121.3%)	0.0%	$102.58	—	—	H11356104
NOK	NOKIA CORP	113,628 (+122.3%)	$1.509M (+267.2%)	0.0%	$9.53	—	—	654902204
QQQI	NEOS ETF TRUST	64,165 (+25.0%)	$3.644M (+42.8%)	0.0%	$53.68	—	—	78433H675
DGRO	ISHARES TR	119,253 (+5.1%)	$9.038M (+13.5%)	0.1%	$187.93	—	—	46434V621
AMLP	ALPS ETF TR	53,762 (+64.5%)	$2.788M (+62.0%)	0.0%	$1697.45	—	—	00162Q452
VOE	VANGUARD INDEX FDS	67,620 (+1.1%)	$13.36M (+8.4%)	0.1%	$5796.33	—	—	922908512
DSTL	ETF SER SOLUTIONS	139,482 (+10.2%)	$8.355M (+14.0%)	0.1%	$55.90	—	—	26922A321
SPSB	SPDR SERIES TRUST	116,364 (+41.9%)	$3.492M (+41.7%)	0.0%	$30.05	—	—	78464A474
VST	VISTRA CORP	19,945 (+40.3%)	$3.164M (+48.1%)	0.0%	$112.94	—	—	92840M102
IGIB	ISHARES TR	213,516 (+10.0%)	$11.35M (+9.9%)	0.1%	$53.36	—	—	464288638
TGT	TARGET CORP	21,502 (+44.9%)	$2.808M (+56.2%)	0.0%	$128.31	—	—	87612E106
VOT	VANGUARD INDEX FDS	19,343 (+1.1%)	$5.925M (+20.4%)	0.0%	$232.63	—	—	922908538
DECK	DECKERS OUTDOOR CORP	46,547 (+28.6%)	$4.622M (+27.5%)	0.0%	$127.39	—	—	243537107
BOTZ	GLOBAL X FDS	106,358 (+16.1%)	$4.035M (+32.6%)	0.0%	$5074.77	—	—	37954Y715
CGDG	CAPITAL GROUP DIVIDEND GROWE	82,803 (+39.7%)	$3.106M (+46.0%)	0.0%	$34.70	—	—	14021L109
AROC	ARCHROCK INC	34,311 (+182.2%)	$1.397M (+230.3%)	0.0%	$34.16	—	—	03957W106
NEM	NEWMONT CORP	74,976 (+1.8%)	$7.003M (-12.2%)	0.0%	$57.84	—	—	651639106
RWR	SPDR SERIES TRUST	14,345 (+120.4%)	$1.621M (+146.7%)	0.0%	$105.73	—	—	78464A607
MUFG	MITSUBISHI UFJ FINANCIAL GRO	206,495 (+11.3%)	$4.107M (+30.5%)	0.0%	$14.90	—	—	606822104
JBL	JABIL INC	6,684 (+9.2%)	$2.577M (+58.5%)	0.0%	$185.63	—	—	466313103
IYR	ISHARES TR	25,788 (+43.4%)	$2.637M (+55.0%)	0.0%	$98.17	—	—	464287739
MSGS	MADISON SQUARE GRDN SPRT COR	9,239 (+6.5%)	$3.713M (+33.2%)	0.0%	$215.43	—	—	55825T103
NTRA	NATERA INC	9,084 (+16.8%)	$2.466M (+58.5%)	0.0%	$172.45	—	—	632307104
MP	MP MATERIALS CORP	52,820 (+24.1%)	$2.958M (+44.0%)	0.0%	$61.76	—	—	553368101
BA	BOEING CO	26,050 (+9.4%)	$5.639M (+19.0%)	0.0%	$207.02	—	—	097023105
EBAY	EBAY INC.	39,982 (+2.0%)	$4.468M (+25.2%)	0.0%	$75.08	—	—	278642103
QLYS	QUALYS INC	13,338 (+24.7%)	$1.834M (+95.1%)	0.0%	$134.19	—	—	74758T303
DVN	DEVON ENERGY CORP NEW	62,122 (+84.9%)	$2.567M (+51.8%)	0.0%	$40.51	—	—	25179M103
MLPX	GLOBAL X FDS	52,034 (+30.0%)	$3.833M (+29.5%)	0.0%	$65.45	—	—	37954Y293
UBS	UBS GROUP AG	54,346 (+16.4%)	$2.693M (+47.6%)	0.0%	$30.62	—	—	H42097107
ROK	ROCKWELL AUTOMATION INC	5,640 (+4.9%)	$2.792M (+44.7%)	0.0%	$292.40	—	—	773903109
AME	AMETEK INC	9,083 (+45.4%)	$2.197M (+64.0%)	0.0%	$229.08	—	—	031100100
VTWO	VANGUARD SCOTTSDALE FDS	32,857 (+5.0%)	$3.989M (+27.3%)	0.0%	$525.67	—	—	92206C664
DHI	D R HORTON INC	26,571 (+5.0%)	$4.328M (+24.6%)	0.0%	$127.27	—	—	23331A109
PRIM	PRIMORIS SVCS CORP	12,191 (+382.0%)	$1.208M (+233.7%)	0.0%	$102.01	—	—	74164F103
LTH	LIFE TIME GROUP HOLDINGS INC	54,833 (+5.2%)	$2.239M (+59.5%)	0.0%	$27.78	—	—	53190C102
GMED	GLOBUS MED INC	17,245 (+178.7%)	$1.362M (+155.5%)	0.0%	$74.02	—	—	379577208
QQQM	INVESCO EXCH TRADED FD TR II	10,486 (+5.9%)	$3.177M (+35.1%)	0.0%	$249.22	—	—	46138G649
STT	STATE STR CORP	15,199 (+9.3%)	$2.578M (+46.6%)	0.0%	$94.40	—	—	857477103
FDX	FEDEX CORP	10,345 (+51.6%)	$3.239M (+33.3%)	0.0%	$283.33	—	—	31428X106
NLY	ANNALY CAPITAL MANAGEMENT IN	163,869 (+21.0%)	$3.664M (+27.9%)	0.0%	$20.50	—	—	035710839
PGR	PROGRESSIVE CORP	23,568 (+7.4%)	$5.148M (+18.3%)	0.0%	$175.75	—	—	743315103
BWA	BORGWARNER INC	18,049 (+141.3%)	$1.198M (+195.1%)	0.0%	$51.52	—	—	099724106
CASY	CASEYS GEN STORES INC	4,168 (+19.9%)	$3.312M (+30.9%)	0.0%	$596.96	—	—	147528103
VXUS	VANGUARD STAR FDS	68,420 (+3.8%)	$5.849M (+15.0%)	0.0%	$77.41	—	—	921909768
CLS	CELESTICA INC	8,211 (+3.6%)	$2.994M (+34.3%)	0.0%	$70.49	—	—	15101Q207
SPLV	INVESCO EXCH TRADED FD TR II	98,802 (+8.9%)	$7.4M (+11.5%)	0.0%	$2674.69	—	—	46138E354
DLR	DIGITAL RLTY TR INC	15,524 (+38.1%)	$2.788M (+37.6%)	0.0%	$149.35	—	—	253868103
CGGR	CAPITAL GROUP GROWTH ETF	46,859 (+29.7%)	$2.212M (+52.3%)	0.0%	$37.56	—	—	14020G101
TWLO	TWILIO INC	7,380 (+21.3%)	$1.523M (+98.8%)	0.0%	$136.69	—	—	90138F102
VRP	INVESCO EXCH TRADED FD TR II	391,687 (+7.1%)	$9.522M (+8.6%)	0.1%	$24.37	—	—	46138G870
PG	PROCTER & GAMBLE CO	113,504 (+3.1%)	$16.64M (+4.7%)	0.1%	$134.75	—	—	742718109
ARM	ARM HOLDINGS PLC	3,265 (+20.6%)	$1.158M (+182.4%)	0.0%	$186.19	—	—	042068205
HYGH	ISHARES U S ETF TR	19,482 (+77.5%)	$1.687M (+79.5%)	0.0%	$86.07	—	—	46431W606
DFIP	DIMENSIONAL ETF TRUST	97,723 (+24.1%)	$4.032M (+22.7%)	0.0%	$41.72	—	—	25434V856
APO	APOLLO GLOBAL MGMT INC	10,118 (+148.4%)	$1.197M (+163.7%)	0.0%	$111.27	—	—	03769M106
JLL	JONES LANG LASALLE INC	3,939 (+150.9%)	$1.221M (+155.4%)	0.0%	$311.82	—	—	48020Q107
XNTK	SPDR SERIES TRUST	4,071 (+22.2%)	$1.59M (+86.8%)	0.0%	$291.21	—	—	78464A102
RSPC	INVESCO EXCHANGE TRADED FD T	29,694 (+246.9%)	$1.048M (+227.5%)	0.0%	$36.97	—	—	46137Y609
SPYI	NEOS ETF TRUST	61,724 (+18.7%)	$3.277M (+27.6%)	0.0%	$49.96	—	—	78433H303
NET	CLOUDFLARE INC	13,921 (+6.0%)	$3.415M (+26.0%)	0.0%	$107.56	—	—	18915M107
DFGR	DIMENSIONAL ETF TRUST	78,975 (+32.0%)	$2.288M (+43.9%)	0.0%	$27.35	—	—	25434V658
FREL	FIDELITY COVINGTON TRUST	108,642 (+17.4%)	$3.183M (+27.8%)	0.0%	$28.00	—	—	316092857
Q	QNITY ELECTRONICS INC	6,366 (+111.9%)	$1.04M (+199.7%)	0.0%	$134.04	—	—	74743L100
BSCX	INVESCO EXCH TRD SLF IDX FD	143,484 (+30.1%)	$3.021M (+29.5%)	0.0%	$21.13	—	—	46139W825
NVO	NOVO-NORDISK A S	46,721 (+10.6%)	$2.24M (+44.2%)	0.0%	$67.01	—	—	670100205
SYSB	ISHARES TR	141,070 (+6.1%)	$12.52M (+5.7%)	0.1%	$89.69	—	—	46435U796
OKLO	OKLO INC	26,359 (+86.1%)	$1.379M (+96.4%)	0.0%	$45.55	—	—	02156V109
XAR	SPDR SERIES TRUST	9,171 (+20.9%)	$2.603M (+35.1%)	0.0%	$224.98	—	—	78464A631
PSX	PHILLIPS 66	44,794 (+17.7%)	$7.572M (+9.2%)	0.0%	$87.21	—	—	718546104
DASH	DOORDASH INC	12,391 (+12.8%)	$2.287M (+38.6%)	0.0%	$239.40	—	—	25809K105
AEP	AMERICAN ELEC PWR CO INC	37,113 (+9.3%)	$5.077M (+14.1%)	0.0%	$83.53	—	—	025537101
EWU	ISHARES TR	49,289 (+36.2%)	$2.274M (+38.0%)	0.0%	$45.29	—	—	46435G334
DFEV	DIMENSIONAL ETF TRUST	45,942 (+23.0%)	$1.96M (+46.7%)	0.0%	$34.56	—	—	25434V740
EUFN	ISHARES TR	36,377 (+59.6%)	$1.418M (+78.6%)	0.0%	$30.88	—	—	464289180
EWC	ISHARES INC	40,955 (+28.8%)	$2.361M (+35.5%)	0.0%	$55.23	—	—	464286509
NTAP	NETAPP INC	10,954 (+3.4%)	$1.695M (+56.2%)	0.0%	$103.62	—	—	64110D104
ROST	ROSS STORES INC	17,418 (+21.5%)	$3.707M (+19.3%)	0.0%	$145.74	—	—	778296103
SPTL	SPDR SERIES TRUST	660,318 (+3.9%)	$17.32M (+3.6%)	0.1%	$1183.09	—	—	78464A664
ON	ON SEMICONDUCTOR CORP	12,250 (+35.2%)	$1.158M (+106.4%)	0.0%	$70.35	—	—	682189105
FBTC	FIDELITY WISE ORIGIN BITCOIN	155,785 (+25.0%)	$7.953M (+8.1%)	0.0%	$68.26	—	—	315948109
RF	REGIONS FINANCIAL CORP NEW	77,432 (+16.1%)	$2.338M (+34.2%)	0.0%	$19.42	—	—	7591EP100
INTF	ISHARES TR	28,157 (+96.4%)	$1.153M (+106.6%)	0.0%	$35.90	—	—	46434V274
BUD	ANHEUSER BUSCH INBEV SA NV	24,508 (+19.2%)	$2.019M (+41.6%)	0.0%	$70.93	—	—	03524A108
HAS	HASBRO INC	63,116 (+1.8%)	$5.213M (-10.2%)	0.0%	$68.09	—	—	418056107
ADP	AUTOMATIC DATA PROCESSING IN	14,219 (+11.4%)	$3.184M (+22.7%)	0.0%	$242.24	—	—	053015103
EMB	ISHARES TR	123,876 (+2.4%)	$11.95M (+5.2%)	0.1%	$1358.67	—	—	464288281
TSN	TYSON FOODS INC	27,083 (+80.1%)	$1.55M (+61.0%)	0.0%	$57.00	—	—	902494103
UUUU	ENERGY FUELS INC	65,073 (+230.6%)	$944K (+163.0%)	0.0%	$16.65	—	—	292671708
KB	KB FINL GROUP INC	17,118 (+40.5%)	$1.797M (+47.9%)	0.0%	$101.24	—	—	48241A105
LAMR	LAMAR ADVERTISING CO	5,766 (+130.5%)	$899K (+183.6%)	0.0%	$130.78	—	—	512816109
ALHC	ALIGNMENT HEALTHCARE INC	43,478 (+66.5%)	$1.035M (+125.0%)	0.0%	$22.39	—	—	01625V104
AIRR	FIRST TR EXCHANGE TRADED FD	19,786 (+6.2%)	$2.636M (+27.7%)	0.0%	$78.58	—	—	33738R704
ADM	ARCHER DANIELS MIDLAND CO	18,285 (+60.9%)	$1.397M (+69.1%)	0.0%	$63.49	—	—	039483102
BKDV	BNY MELLON ETF TRUST II	78,210 (+13.2%)	$2.619M (+27.8%)	0.0%	$28.98	—	—	05613H100
CNC	CENTENE CORP DEL	15,007 (+25.1%)	$963K (+145.0%)	0.0%	$67.49	—	—	15135B101
DFIV	DIMENSIONAL ETF TRUST	112,723 (+7.7%)	$6.089M (+10.3%)	0.0%	$47.57	—	—	25434V807
NTRS	NORTHERN TR CORP	11,050 (+13.8%)	$1.921M (+41.8%)	0.0%	$129.92	—	—	665859104
—	BLACKROCK MUNIHOLDINGS FD IN	185,492 (+27.0%)	$2.207M (+33.9%)	0.0%	$466.71	—	—	09253N104
PEG	PUBLIC SVC ENTERPRISE GROUP	30,467 (+28.6%)	$2.473M (+28.9%)	0.0%	$82.33	—	—	744573106
CHRW	C H ROBINSON WORLDWIDE IN	13,037 (+13.8%)	$2.455M (+29.0%)	0.0%	$182.16	—	—	12541W209
VO	VANGUARD INDEX FDS	122,426 (+277.4%)	$9.864M (+5.9%)	0.1%	$136.88	—	—	922908629
SCHA	SCHWAB STRATEGIC TR	62,102 (+6.1%)	$2.244M (+31.8%)	0.0%	$30.76	—	—	808524607
BNDX	VANGUARD CHARLOTTE FDS	391,912 (+2.1%)	$18.98M (+2.9%)	0.1%	$9523.36	—	—	92203J407
DFNM	DIMENSIONAL ETF TRUST	56,114 (+23.4%)	$2.712M (+24.5%)	0.0%	$1133.42	—	—	25434V849
VNQ	VANGUARD INDEX FDS	29,367 (+12.9%)	$2.832M (+22.8%)	0.0%	$12208.46	—	—	922908553
BUFR	FIRST TR EXCHNG TRADED FD VI	86,791 (+10.7%)	$3.17M (+19.7%)	0.0%	$30.77	—	—	33740F755
FPE	FIRST TR EXCH TRADED FD III	325,730 (+8.8%)	$5.824M (+9.6%)	0.0%	$17.82	—	—	33739E108
ADBE	ADOBE INC	15,788 (+2.7%)	$3.237M (-13.3%)	0.0%	$381.17	—	—	00724F101
DXJ	WISDOMTREE TR	8,985 (+33.9%)	$1.559M (+46.5%)	0.0%	$139.28	—	—	97717W851
ING	ING GROEP N.V.	64,392 (+9.9%)	$2.021M (+32.4%)	0.0%	$312.53	—	—	456837103
BMI	BADGER METER INC	6,250 (+113.6%)	$927K (+107.8%)	0.0%	$170.00	—	—	056525108
AIR	AAR CORP	4,942 (+140.0%)	$706K (+213.8%)	0.0%	$127.57	—	—	000361105
EPP	ISHARES INC	44,532 (+25.0%)	$2.372M (+25.3%)	0.0%	$53.17	—	—	464286665
VLO	VALERO ENERGY CORP	18,604 (+4.9%)	$4.845M (+10.6%)	0.0%	$137.36	—	—	91913Y100
CIBR	FIRST TR EXCHANGE-TRADED FD	11,323 (+27.8%)	$1.017M (+83.2%)	0.0%	$71.13	—	—	33734X846
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,000 (+94.1%)	$871K (+111.9%)	0.0%	$76.09	—	—	459506101
SRLN	SSGA ACTIVE ETF TR	106,808 (+11.4%)	$4.303M (+11.9%)	0.0%	$927.52	—	—	78467V608
FHLC	FIDELITY COVINGTON TRUST	21,527 (+25.2%)	$1.663M (+37.4%)	0.0%	$72.65	—	—	316092600
IBTI	ISHARES TR	133,775 (+18.7%)	$2.962M (+17.9%)	0.0%	$22.04	—	—	46436E833
HEFA	ISHARES TR	65,033 (+6.0%)	$3.052M (+17.1%)	0.0%	$38.47	—	—	46434V803
TPR	TAPESTRY INC	13,381 (+24.6%)	$1.959M (+29.2%)	0.0%	$103.26	—	—	876030107
ORCL	ORACLE CORP	68,326 (+5.0%)	$10.01M (+4.6%)	0.1%	$153.09	—	—	68389X105
HST	HOST HOTELS & RESORTS INC	44,452 (+38.5%)	$1.054M (+71.4%)	0.0%	$17.84	—	—	44107P104
EOG	EOG RES INC	32,639 (+1.1%)	$4.234M (-9.3%)	0.0%	$95.23	—	—	26875P101
RPRX	ROYALTY PHARMA PLC	46,965 (+2.4%)	$2.633M (+19.7%)	0.0%	$36.85	—	—	G7709Q104
BHP	BHP BILLITON LIMITED	27,526 (+7.6%)	$2.293M (+23.3%)	0.0%	$59.10	—	—	088606108
RWO	SPDR INDEX SHS FDS	80,259 (+3.3%)	$3.99M (+12.2%)	0.0%	$45.89	—	—	78463X749
NBIX	NEUROCRINE BIOSCIENCES INC	8,601 (+11.0%)	$1.45M (+42.0%)	0.0%	$117.32	—	—	64125C109
JBTM	JBT MAREL CORPORATION	9,233 (+29.5%)	$1.339M (+46.8%)	0.0%	$139.87	—	—	477839104
FROG	JFROG LTD	8,721 (+11.1%)	$793K (+115.5%)	0.0%	$38.19	—	—	M6191J100
KNG	FIRST TR EXCHANGE-TRADED FD	125,064 (+3.4%)	$6.316M (+7.2%)	0.0%	$48.77	—	—	33739Q705
COST	COSTCO WHOLESALE CORPORATION	25,256 (+4.7%)	$23.63M (-1.7%)	0.1%	$985.84	—	—	22160K105
PRM	PERIMETER SOLUTIONS INC	27,156 (+19.1%)	$968K (+73.8%)	0.0%	$27.74	—	—	71385M107
VXF	VANGUARD INDEX FDS	2,981 (+88.7%)	$734K (+125.8%)	0.0%	$196.09	—	—	922908652
LMBS	FIRST TR EXCHANGE-TRADED FD	57,218 (+16.8%)	$2.848M (+16.7%)	0.0%	$48.76	—	—	33739Q200
TFC	TRUIST FINL CORP	62,761 (+6.0%)	$3.127M (+14.9%)	0.0%	$42.68	—	—	89832Q109
STWD	STARWOOD PPTY TR INC	52,730 (+97.9%)	$864K (+88.2%)	0.0%	$17.67	—	—	85571B105
RBC	RBC BEARINGS INC	2,622 (+10.8%)	$1.689M (+31.4%)	0.0%	$318.55	—	—	75524B104
AFRM	AFFIRM HLDGS INC	10,354 (+7.7%)	$844K (+91.4%)	0.0%	$57.97	—	—	00827B106
BABA	ALIBABA GROUP HLDG LTD	15,339 (+2.7%)	$1.472M (-21.4%)	0.0%	$110.59	—	—	01609W102
SWK	STANLEY BLACK & DECKER INC	10,217 (+28.4%)	$962K (+70.3%)	0.0%	$86.60	—	—	854502101
GM	GENERAL MTRS CO	57,957 (+6.0%)	$4.467M (+9.7%)	0.0%	$45.53	—	—	37045V100
VTEB	VANGUARD MUN BD FDS	154,498 (+3.9%)	$7.815M (+5.3%)	0.0%	$3992.91	—	—	922907746
APCB	TRUST FOR PROFESSIONAL MANAG	94,627 (+16.5%)	$2.785M (+16.5%)	0.0%	$29.48	—	—	89834G752
KBE	SPDR SERIES TRUST	9,080 (+138.3%)	$619K (+172.7%)	0.0%	$64.99	—	—	78464A797
CGIE	CAPITAL GROUP INTERNATIONAL	56,963 (+12.6%)	$2.095M (+22.4%)	0.0%	$34.16	—	—	14021M107
JEPI	J P MORGAN EXCHANGE TRADED F	75,536 (+10.2%)	$4.266M (+9.8%)	0.0%	$56.98	—	—	46641Q332
XLRE	SELECT SECTOR SPDR TR	84,015 (+3.3%)	$3.699M (+11.3%)	0.0%	$41.50	—	—	81369Y860
EXPE	EXPEDIA GROUP INC	10,547 (+4.7%)	$2.699M (+16.0%)	0.0%	$253.55	—	—	30212P303
FSIG	FIRST TR EXCHANGE-TRADED FD	124,884 (+19.0%)	$2.355M (+18.5%)	0.0%	$18.81	—	—	33738D804
IBKR	INTERACTIVE BROKERS GROUP IN	14,828 (+7.4%)	$1.291M (+39.4%)	0.0%	$61.08	—	—	45841N107
MKSI	MKS INC.	1,425 (+20.7%)	$634K (+133.9%)	0.0%	$262.76	—	—	55306N104
SPXC	SPX TECHNOLOGIES INC	6,578 (+5.0%)	$1.613M (+28.7%)	0.0%	$190.55	—	—	78473E103
PDBA	INVESCO ACTVELY MNGD ETC FD	25,693 (+67.7%)	$915K (+63.7%)	0.0%	$36.13	—	—	46090F308
FTI	TECHNIPFMC PLC	18,347 (+46.8%)	$1.216M (+40.7%)	0.0%	$40.39	—	—	G87110105
EL	LAUDER ESTEE COS INC	8,718 (+85.9%)	$688K (+104.2%)	0.0%	$103.11	—	—	518439104
USFR	WISDOMTREE TR	40,379 (+20.8%)	$2.033M (+20.8%)	0.0%	$50.31	—	—	97717Y527
NDSN	NORDSON CORP	4,552 (+17.9%)	$1.373M (+33.6%)	0.0%	$244.07	—	—	655663102
CNI	CANADIAN NATL RY CO	7,483 (+40.1%)	$892K (+62.5%)	0.0%	$105.80	—	—	136375102
XYZ	BLOCK INC	12,791 (+22.1%)	$972K (+54.3%)	0.0%	$89.92	—	—	852234103
VIS	VANGUARD WORLD FD	3,161 (+23.6%)	$1.139M (+42.6%)	0.0%	$321.51	—	—	92204A603
AFLG	FIRST TR EXCHNG TRADED FD VI	60,217 (+2.0%)	$2.615M (+14.8%)	0.0%	$37.23	—	—	33740F821
THC	TENET HEALTHCARE CORP	5,458 (+50.3%)	$1.021M (+49.1%)	0.0%	$116.02	—	—	88033G407
SCHV	SCHWAB STRATEGIC TR	32,138 (+24.7%)	$1.119M (+42.4%)	0.0%	$28.40	—	—	808524409
URA	GLOBAL X FDS	16,526 (+105.8%)	$722K (+85.6%)	0.0%	$44.14	—	—	37954Y871
TMO	THERMO FISHER SCIENTIFIC INC	11,955 (+3.8%)	$5.994M (+5.9%)	0.0%	$425.51	—	—	883556102
VYMI	VANGUARD WHITEHALL FDS	27,849 (+9.2%)	$2.735M (+13.8%)	0.0%	$72.58	—	—	921946794
POWL	POWELL INDS INC	3,949 (+166.6%)	$1.131M (+41.2%)	0.0%	$260.35	—	—	739128106
EXPD	EXPEDITORS INTL WASH INC	8,831 (+14.0%)	$1.439M (+29.8%)	0.0%	$132.88	—	—	302130109
QGRW	WISDOMTREE TR	14,521 (+23.2%)	$959K (+52.2%)	0.0%	$51.48	—	—	97717Y477
HDV	ISHARES TR	114,327 (+452.5%)	$3.134M (+11.6%)	0.0%	$46.04	—	—	46429B663
BXP	BXP INC	13,471 (+23.3%)	$893K (+57.5%)	0.0%	$68.67	—	—	101121101
VRSK	VERISK ANALYTICS INC	7,414 (+39.9%)	$1.331M (+32.3%)	0.0%	$178.26	—	—	92345Y106
APMU	TRUST FOR PROFESSIONAL MANAG	207,484 (+6.0%)	$5.197M (+6.7%)	0.0%	$24.90	—	—	89834G745
EUHY	ISHARES INC	32,375 (+19.6%)	$1.744M (+22.8%)	0.0%	$52.70	—	—	464286210
VBK	VANGUARD INDEX FDS	4,631 (+2.1%)	$1.694M (+23.6%)	0.0%	$231.95	—	—	922908595
DOV	DOVER CORP	11,833 (+5.5%)	$2.654M (+13.6%)	0.0%	$173.89	—	—	260003108
TOST	TOAST INC	50,993 (+22.5%)	$1.419M (+28.6%)	0.0%	$23.34	—	—	888787108
EMHC	SPDR SERIES TRUST	157,438 (+5.7%)	$4.005M (+8.4%)	0.0%	$25.01	—	—	78468R515
SN	SHARKNINJA INC	4,038 (+41.0%)	$615K (+103.0%)	0.0%	$131.32	—	—	G8068L108
IX	ORIX CORP	30,883 (+7.1%)	$1.175M (+35.8%)	0.0%	$26.26	—	—	686330101
CEFZ	ELEVATION SERIES TRUST	653,816 (+1.1%)	$5.38M (+6.0%)	0.0%	$8.20	—	—	210322673
HMC	HONDA MOTOR CO LTD	53,631 (+13.0%)	$1.454M (+26.1%)	0.0%	$326.50	—	—	438128308
VOD	VODAFONE GROUP PLC	71,027 (+66.7%)	$939K (+46.7%)	0.0%	$12.19	—	—	92857W308
EXEL	EXELIXIS INC	16,542 (+17.0%)	$900K (+48.5%)	0.0%	$41.17	—	—	30161Q104
LYG	LLOYDS BANKING GROUP PLC	336,738 (+1.5%)	$1.963M (+17.6%)	0.0%	$3.14	—	—	539439109
EIX	EDISON INTL	23,111 (+18.5%)	$1.721M (+20.5%)	0.0%	$58.51	—	—	281020107
CMCSA	COMCAST CORP NEW	128,461 (+28.9%)	$3.154M (+10.2%)	0.0%	$32.59	—	—	20030N101
SHOP	SHOPIFY INC	38,319 (+11.3%)	$4.375M (+7.1%)	0.0%	$59.39	—	—	82509L107
USPX	FRANKLIN TEMPLETON ETF TR	27,560 (+3.7%)	$1.8M (+19.1%)	0.0%	$55.40	—	—	35473P405
RTO	RENTOKIL INITIAL PLC	125,516 (+19.5%)	$3.591M (+8.6%)	0.0%	$30.03	—	—	760125104
RL	RALPH LAUREN CORP	3,938 (+4.2%)	$1.581M (+21.5%)	0.0%	$260.73	—	—	751212101
IMCG	ISHARES TR	11,767 (+5.6%)	$1.157M (+31.8%)	0.0%	$22443.65	—	—	464288307
MDB	MONGODB INC	1,825 (+33.9%)	$613K (+83.5%)	0.0%	$340.15	—	—	60937P106
BKSE	BNY MELLON ETF TRUST	8,202 (+13.4%)	$1.103M (+33.9%)	0.0%	$110.73	—	—	09661T305
XOM	EXXON MOBIL CORP	173,746 (+22.7%)	$23.75M (-1.2%)	0.1%	$112.66	—	—	30231G102
LEN	LENNAR CORP	12,683 (+25.7%)	$1.148M (+31.1%)	0.0%	$116.81	—	—	526057104
WAB	WABTEC	12,147 (+1.1%)	$3.275M (+9.1%)	0.0%	$197.78	—	—	929740108
UTES	ETFIS SER TR I	11,907 (+35.5%)	$973K (+38.6%)	0.0%	$80.03	—	—	26923G806
SCIO	FIRST TR EXCHANGE-TRADED FD	27,292 (+91.5%)	$564K (+91.8%)	0.0%	$20.65	—	—	33738D770
MAR	MARRIOTT INTL INC NEW	4,549 (+5.0%)	$1.686M (+19.0%)	0.0%	$266.13	—	—	571903202
MELI	MERCADOLIBRE INC	1,371 (+15.2%)	$2.326M (+13.1%)	0.0%	$1529.28	—	—	58733R102
VCLT	VANGUARD SCOTTSDALE FDS	16,848 (+26.0%)	$1.268M (+26.9%)	0.0%	$76.62	—	—	92206C813
IGPT	INVESCO EXCHANGE TRADED FD T	5,330 (+4.7%)	$555K (+88.1%)	0.0%	$51.58	—	—	46137V639
AGX	ARGAN INC	760 (+18.9%)	$607K (+74.4%)	0.0%	$438.73	—	—	04010E109
HIMU	BLACKROCK ETF TRUST II	86,870 (+2.5%)	$4.326M (+6.4%)	0.0%	$49.18	—	—	092528843
FLS	FLOWSERVE CORP	6,864 (+101.6%)	$509K (+103.6%)	0.0%	$69.16	—	—	34354P105
IYF	ISHARES TR	9,653 (+16.0%)	$1.231M (+25.7%)	0.0%	$119.04	—	—	464287788
STLD	STEEL DYNAMICS INC	4,496 (+3.7%)	$1.032M (+32.3%)	0.0%	$134.02	—	—	858119100
MOH	MOLINA HEALTHCARE INC	2,369 (+8.5%)	$542K (+86.3%)	0.0%	$181.74	—	—	60855R100
WPC	WP CAREY INC	8,440 (+62.8%)	$603K (+71.3%)	0.0%	$66.09	—	—	92936U109
EXE	EXPAND ENERGY CORPORATION	5,949 (+123.0%)	$543K (+85.3%)	0.0%	$96.48	—	—	165167735
FXH	FIRST TR EXCHANGE-TRADED FD	4,046 (+80.5%)	$495K (+101.2%)	0.0%	$117.70	—	—	33734X143
DXCM	DEXCOM INC	10,643 (+41.2%)	$717K (+51.6%)	0.0%	$84.58	—	—	252131107
TRP	TC ENERGY CORP	19,017 (+16.6%)	$1.259M (+23.7%)	0.0%	$51.26	—	—	87807B107
BKEM	BNY MELLON ETF TRUST	9,824 (+12.1%)	$936K (+34.7%)	0.0%	$81.01	—	—	09661T503
CXT	CRANE NXT CO	15,251 (+14.4%)	$780K (+44.2%)	0.0%	$51.98	—	—	224441105
JMBS	JANUS DETROIT STR TR	25,569 (+26.6%)	$1.15M (+26.1%)	0.0%	$45.35	—	—	47103U852
HPQ	HP INC	41,015 (+19.1%)	$900K (+36.0%)	0.0%	$26.48	—	—	40434L105
HUBB	HUBBELL INC	1,748 (+26.5%)	$915K (+35.0%)	0.0%	$401.35	—	—	443510607
PFGC	PERFORMANCE FOOD GROUP CO	8,548 (+1.8%)	$956K (+33.0%)	0.0%	$66.15	—	—	71377A103
NSC	NORFOLK SOUTHN CORP	5,937 (+4.5%)	$1.868M (+14.5%)	0.0%	$236.57	—	—	655844108
TDG	TRANSDIGM GROUP INC	940 (+7.2%)	$1.252M (+23.2%)	0.0%	$1315.22	—	—	893641100
SLV	ISHARES SILVER TR	39,436 (+43.2%)	$2.109M (+12.4%)	0.0%	$409.72	—	—	46428Q109
DGX	QUEST DIAGNOSTICS INC	9,611 (+4.4%)	$2.037M (+12.9%)	0.0%	$159.91	—	—	74834L100
SWKS	SKYWORKS SOLUTIONS INC	10,342 (+18.0%)	$701K (+49.5%)	0.0%	$64.45	—	—	83088M102
BKAG	BNY MELLON ETF TRUST	46,563 (+14.1%)	$1.953M (+13.4%)	0.0%	$42.16	—	—	09661T602
NOVM	FIRST TR EXCHNG TRADED FD VI	54,458 (+10.9%)	$1.837M (+14.3%)	0.0%	$32.88	—	—	33740U521
FEM	FIRST TR EXCH TRD ALPHDX FD	61,209 (+6.1%)	$1.958M (+13.3%)	0.0%	$26.65	—	—	33737J182
MFG	MIZUHO FINANCIAL GROUP INC	124,423 (+2.5%)	$1.192M (+23.7%)	0.0%	$6.83	—	—	60687Y109
ONTO	ONTO INNOVATION INC	1,223 (+6.1%)	$463K (+96.2%)	0.0%	$216.64	—	—	683344105
IYM	ISHARES TR	4,939 (+31.0%)	$887K (+33.8%)	0.0%	$147.83	—	—	464287838
HBAN	HUNTINGTON BANCSHARES INC	80,363 (+4.8%)	$1.425M (+18.7%)	0.0%	$15.79	—	—	446150104
SFEB	FIRST TR EXCHNG TRADED FD VI	26,259 (+33.5%)	$689K (+47.5%)	0.0%	$24.36	—	—	33740F292
ALX	ALEXANDERS INC	2,672 (+22.7%)	$736K (+43.2%)	0.0%	$240.42	—	—	014752109
GNMA	ISHARES TR	41,774 (+13.5%)	$1.848M (+13.2%)	0.0%	$43.80	—	—	46429B333
ONEQ	FIDELITY COMWLTH TR	11,172 (+1.3%)	$1.153M (+23.1%)	0.0%	$86.95	—	—	315912808
FTGS	FIRST TR EXCHANGE-TRADED FD	52,100 (+3.6%)	$1.928M (+12.6%)	0.0%	$34.28	—	—	33733E823
—	EATON VANCE TAX-MANAGED BUY-	146,965 (+1.9%)	$2.187M (+10.9%)	0.0%	$13.69	—	—	27828Y108
FTCB	FIRST TR EXCHANGE-TRADED FD	249,548 (+4.8%)	$5.204M (+4.3%)	0.0%	$20.89	—	—	33738D788
HYMB	SPDR SERIES TRUST	92,245 (+7.1%)	$2.347M (+9.9%)	0.0%	$25.38	—	—	78464A284
PCAR	PACCAR INC	18,036 (+6.4%)	$2.166M (+10.6%)	0.0%	$73.14	—	—	693718108
—	EATON VANCE TAX-MANAGED GLOB	210,571 (+1.4%)	$2.03M (+11.4%)	0.0%	$8.01	—	—	27829C105
LVHI	LEGG MASON ETF INVT	16,245 (+45.2%)	$659K (+45.2%)	0.0%	$34.60	—	—	52468L505
RIO	RIO TINTO PLC	25,440 (+7.4%)	$2.415M (+9.3%)	0.0%	$93.38	—	—	767204100
ILF	ISHARES TR	35,908 (+26.3%)	$1.212M (+20.0%)	0.0%	$28.93	—	—	464287390
OWL	BLUE OWL CAPITAL INC	69,257 (+56.5%)	$606K (+50.0%)	0.0%	$13.07	—	—	09581B103
DOC	HEALTHPEAK PROPERTIES INC	35,794 (+4.0%)	$766K (+35.3%)	0.0%	$17.32	—	—	42250P103
GMAY	FIRST TR EXCHNG TRADED FD VI	12,932 (+48.8%)	$557K (+56.0%)	0.0%	$41.74	—	—	33740F441
YJUN	FIRST TR EXCHNG TRADED FD VI	23,973 (+39.6%)	$642K (+45.2%)	0.0%	$24.41	—	—	33740U869
TKR	TIMKEN CO	3,872 (+6.5%)	$563K (+53.8%)	0.0%	$74.00	—	—	887389104
EQT	EQT CORP	20,225 (+46.5%)	$1.075M (+22.3%)	0.0%	$54.60	—	—	26884L109
FTV	FORTIVE CORP	11,440 (+25.0%)	$699K (+38.1%)	0.0%	$53.23	—	—	34959J108
IBTM	ISHARES TR	177,908 (+6.1%)	$4.038M (+5.0%)	0.0%	$22.49	—	—	46436E296
EQR	EQUITY RESIDENTIAL	13,857 (+9.2%)	$941K (+25.5%)	0.0%	$64.41	—	—	29476L107
EXP	EAGLE MATLS INC	3,825 (+8.0%)	$861K (+28.3%)	0.0%	$204.48	—	—	26969P108
FR	FIRST INDL RLTY TR INC	14,628 (+19.6%)	$897K (+26.7%)	0.0%	$58.45	—	—	32054K103
MFC	MANULIFE FINL CORP	14,310 (+26.1%)	$580K (+48.3%)	0.0%	$31.82	—	—	56501R106
FTSL	FIRST TR EXCHANGE-TRADED FD	68,727 (+6.5%)	$3.076M (+6.4%)	0.0%	$4894.48	—	—	33738D309
HYLS	FIRST TR EXCHANGE-TRADED FD	33,808 (+15.1%)	$1.374M (+15.4%)	0.0%	$40.54	—	—	33738D408
LHX	L3HARRIS TECHNOLOGIES INC	10,340 (+12.0%)	$3.005M (-5.7%)	0.0%	$277.59	—	—	502431109
FUTY	FIDELITY COVINGTON TRUST	21,116 (+18.6%)	$1.234M (+17.3%)	0.0%	$56.02	—	—	316092865
HAL	HALLIBURTON CO	68,240 (+24.5%)	$2.317M (+8.5%)	0.0%	$33.62	—	—	406216101
—	BLACKROCK ENHANCED GLOBAL	135,816 (+1.9%)	$1.642M (+12.4%)	0.0%	$11.36	—	—	092501105
DFUS	DIMENSIONAL ETF TRUST	9,055 (+14.0%)	$742K (+31.8%)	0.0%	$75.12	—	—	25434V401
CRWV	COREWEAVE INC	4,092 (+38.1%)	$407K (+77.7%)	0.0%	$93.68	—	—	21873S108
FDT	FIRST TR EXCH TRD ALPHDX FD	17,476 (+2.8%)	$1.655M (+12.1%)	0.0%	$87.12	—	—	33737J174
APA	APA CORPORATION	13,062 (+123.2%)	$425K (+71.4%)	0.0%	$29.80	—	—	03743Q108
KEY	KEYCORP	50,106 (+2.6%)	$1.155M (+18.0%)	0.0%	$17.73	—	—	493267108
VIRT	VIRTU FINL INC	8,049 (+15.5%)	$479K (+56.5%)	0.0%	$40.77	—	—	928254101
CSGP	COSTAR GROUP INC	24,161 (+14.2%)	$684K (-19.9%)	0.0%	$71.85	—	—	22160N109
JPST	J P MORGAN EXCHANGE TRADED F	26,812 (+14.0%)	$1.356M (+13.9%)	0.0%	$50.61	—	—	46641Q837
RS	RELIANCE INC	2,210 (+1.7%)	$826K (+25.2%)	0.0%	$302.35	—	—	759509102
SCHP	SCHWAB STRATEGIC TR	19,061 (+49.6%)	$505K (+49.0%)	0.0%	$26.60	—	—	808524870
FLTR	VANECK ETF TRUST	61,684 (+11.1%)	$1.58M (+11.7%)	0.0%	$25.52	—	—	92189F486
CTA	SIMPLIFY EXCHANGE TRADED FUN	25,293 (+55.4%)	$656K (+33.3%)	0.0%	$27.24	—	—	82889N699
NUBD	NUSHARES ETF TR	134,567 (+6.2%)	$2.979M (+5.8%)	0.0%	$573.89	—	—	67092P870
AVT	AVNET INC	5,655 (+1.9%)	$502K (+46.8%)	0.0%	$47.87	—	—	053807103
NOVT	NOVANTA INC	3,271 (+4.1%)	$531K (+43.1%)	0.0%	$121.38	—	—	67000B104
RJF	RAYMOND JAMES FINL INC	14,013 (+2.9%)	$2.13M (+8.0%)	0.0%	$165.02	—	—	754730109
ARKK	ARK ETF TR	7,295 (+13.5%)	$590K (+35.9%)	0.0%	$81.16	—	—	00214Q104
PSA	PUBLIC STORAGE	2,155 (+9.9%)	$686K (+29.2%)	0.0%	$268.60	—	—	74460D109
CSL	CARLISLE COS INC	4,347 (+1.9%)	$1.577M (+10.8%)	0.0%	$378.27	—	—	142339100
VFH	VANGUARD WORLD FD	3,721 (+33.4%)	$490K (+45.4%)	0.0%	$120.96	—	—	92204A405
VT	VANGUARD INTL EQUITY INDEX F	4,080 (+15.8%)	$640K (+31.4%)	0.0%	$134.25	—	—	922042742
VGK	VANGUARD INTL EQUITY INDEX F	10,723 (+11.0%)	$949K (+19.1%)	0.0%	$75.44	—	—	922042874
PODD	INSULET CORP	4,166 (+81.3%)	$634K (+31.5%)	0.0%	$232.04	—	—	45784P101
SLB	SLB LIMITED	65,608 (+5.3%)	$3.05M (-4.7%)	0.0%	$43.20	—	—	806857108
SBS	COMPANHIA DE SANEAMENTO BASI	24,980 (+159.0%)	$144K (-51.0%)	0.0%	$13.15	—	—	20441A102
VIGI	VANGUARD WHITEHALL FDS	20,548 (+2.7%)	$1.919M (+8.4%)	0.0%	$87.90	—	—	921946810
TLTW	ISHARES TR	37,559 (+22.9%)	$839K (+21.4%)	0.0%	$22.89	—	—	46436E338
UMBF	UMB FINL CORP	4,129 (+5.5%)	$589K (+33.6%)	0.0%	$103.64	—	—	902788108
PK	PARK HOTELS & RESORTS INC	26,077 (+21.9%)	$372K (+65.3%)	0.0%	$11.19	—	—	700517105
DBND	DOUBLELINE ETF TRUST	11,018 (+42.1%)	$502K (+41.4%)	0.0%	$45.73	—	—	25861R105
VSS	VANGUARD INTL EQUITY INDEX F	13,142 (+1.8%)	$2.028M (+7.8%)	0.0%	$115.41	—	—	922042718
AZN	ASTRAZENECA PLC	53,856 (+2.0%)	$10.08M (-1.4%)	0.1%	$190.32	—	—	G0593M107
INDS	PACER FDS TR	10,445 (+39.8%)	$420K (+52.7%)	0.0%	$37.78	—	—	69374H766
IQLT	ISHARES TR	13,516 (+18.9%)	$670K (+27.4%)	0.0%	$42.89	—	—	46434V456
SNEX	STONEX GROUP INC	2,945 (+15.9%)	$349K (+70.2%)	0.0%	$114.85	—	—	861896108
FLCB	FRANKLIN TEMPLETON ETF TR	34,426 (+24.5%)	$737K (+24.1%)	0.0%	$21.40	—	—	35473P553
ST	SENSATA TECHNOLOGIES HLDG PL	10,848 (+1.8%)	$518K (+38.1%)	0.0%	$39.73	—	—	G8060N102
LH	LABCORP HOLDINGS INC	5,179 (+5.6%)	$1.45M (+10.9%)	0.0%	$223.87	—	—	504922105
DG	DOLLAR GEN CORP	9,144 (+19.1%)	$1.053M (+15.5%)	0.0%	$94.79	—	—	256677105
FLQL	FRANKLIN TEMPLETON ETF TR	10,901 (+3.5%)	$853K (+19.8%)	0.0%	$53.05	—	—	35473P801
SMMD	ISHARES TR	7,467 (+4.8%)	$684K (+25.7%)	0.0%	$72.57	—	—	46435G268
BIV	VANGUARD BD INDEX FDS	35,344 (+6.1%)	$2.711M (+5.4%)	0.0%	$77.16	—	—	921937819
FGDL	FRANKLIN TEMPLETON HOLDINGS	19,202 (+2.5%)	$1.025M (-12.0%)	0.0%	$51.70	—	—	35473M105
IJK	ISHARES TR	6,779 (+3.5%)	$797K (+20.9%)	0.0%	$96.59	—	—	464287606
INCY	INCYTE CORP	6,045 (+3.6%)	$685K (+24.8%)	0.0%	$91.64	—	—	45337C102
STZ	CONSTELLATION BRANDS INC	4,533 (+36.6%)	$630K (+26.5%)	0.0%	$215.07	—	—	21036P108
MEDP	MEDPACE HLDGS INC	2,395 (+1.1%)	$1.268M (+11.4%)	0.0%	$287.18	—	—	58506Q109
EG	EVEREST GROUP LTD	1,198 (+30.5%)	$428K (+42.7%)	0.0%	$337.31	—	—	G3223R108
VUSB	VANGUARD BD INDEX FDS	9,734 (+35.5%)	$485K (+35.5%)	0.0%	$49.88	—	—	92203C303
FIIG	FIRST TR EXCHANGE-TRADED FD	83,822 (+8.0%)	$1.736M (+7.8%)	0.0%	$21.10	—	—	33738D796
SPAB	SPDR SERIES TRUST	616,806 (+1.2%)	$15.74M (+0.8%)	0.1%	$25.62	—	—	78464A649
MINT	PIMCO ETF TR	16,189 (+8.0%)	$1.632M (+8.2%)	0.0%	$100.51	—	—	72201R833
VCR	VANGUARD WORLD FD	2,360 (+3.9%)	$936K (+14.7%)	0.0%	$358.05	—	—	92204A108
RGEN	REPLIGEN CORP	2,463 (+34.6%)	$336K (+55.6%)	0.0%	$148.29	—	—	759916109
OHI	OMEGA HEALTHCARE INVS INC	19,263 (+5.4%)	$918K (+14.6%)	0.0%	$38.33	—	—	681936100
REM	ISHARES TR	30,408 (+17.8%)	$670K (+20.9%)	0.0%	$21.50	—	—	46435G342
GTO	INVESCO ACTIVELY MANAGED EXC	38,297 (+6.7%)	$1.795M (+6.8%)	0.0%	$46.75	—	—	46090A804
TIPX	SPDR SERIES TRUST	137,778 (+6.0%)	$2.608M (+4.6%)	0.0%	$661.81	—	—	78468R861
SO	SOUTHERN CO	43,388 (+3.7%)	$4.153M (+2.8%)	0.0%	$88.37	—	—	842587107
FENI	FIDELITY COVINGTON TRUST	7,835 (+44.5%)	$314K (+55.4%)	0.0%	$38.11	—	—	31609A404
OZK	BANK OZK LITTLE ROCK ARK	11,826 (+7.5%)	$616K (+22.0%)	0.0%	$44.25	—	—	06417N103
KWR	QUAKER HOUGHTON	2,622 (+6.3%)	$417K (+35.8%)	0.0%	$160.39	—	—	747316107
NTES	NETEASE COM INC	2,811 (+25.5%)	$360K (+43.4%)	0.0%	$133.23	—	—	64110W102
HR	HEALTHCARE RLTY TR	23,941 (+8.4%)	$483K (+28.8%)	0.0%	$16.46	—	—	42226K105
BX	BLACKSTONE INC	19,813 (+2.5%)	$2.331M (+4.9%)	0.0%	$130.59	—	—	09260D107
SHYM	BLACKROCK ETF TRUST II	48,492 (+8.8%)	$1.089M (+10.9%)	0.0%	$22.41	—	—	092528108
BOND	PIMCO ETF TR	5,609 (+26.0%)	$517K (+25.8%)	0.0%	$92.33	—	—	72201R775
FANG	DIAMONDBACK ENERGY INC	9,461 (+20.0%)	$1.663M (+6.7%)	0.0%	$156.85	—	—	25278X109
LEVI	LEVI STRAUSS & CO NEW	13,449 (+7.8%)	$334K (+44.6%)	0.0%	$21.24	—	—	52736R102
BYD	BOYD GAMING CORP	5,591 (+17.4%)	$494K (+26.3%)	0.0%	$85.64	—	—	103304101
IBIT	ISHARES BITCOIN TRUST ETF	88,316 (+11.6%)	$2.94M (-3.3%)	0.0%	$47.68	—	—	46438F101
SU	SUNCOR ENERGY INC NEW	38,291 (+29.4%)	$2.055M (+5.1%)	0.0%	$40.66	—	—	867224107
DEM	WISDOMTREE TR	19,528 (+1.9%)	$1.05M (+10.3%)	0.0%	$45.74	—	—	97717W315
SPOT	SPOTIFY TECHNOLOGY S A	5,717 (+1.8%)	$2.625M (-3.6%)	0.0%	$447.63	—	—	L8681T102
MTDR	MATADOR RES CO	8,175 (+2.2%)	$407K (-19.4%)	0.0%	$54.87	—	—	576485205
—	PIMCO CORPORATE & INCOME OPP	32,606 (+33.5%)	$392K (+32.9%)	0.0%	$12.68	—	—	72201B101
E	ENI SPA	15,061 (+6.2%)	$706K (-12.1%)	0.0%	$40.35	—	—	26874R108
WAT	WATERS CORP	885 (+11.9%)	$332K (+41.3%)	0.0%	$349.00	—	—	941848103
FAPR	FIRST TR EXCHNG TRADED FD VI	11,686 (+16.8%)	$546K (+21.6%)	0.0%	$43.51	—	—	33740U885
FIXD	FIRST TR EXCHNG TRADED FD VI	45,634 (+5.0%)	$1.99M (+5.1%)	0.0%	$43.59	—	—	33740F805
FBND	FIDELITY MERRIMACK STR TR	16,660 (+14.8%)	$758K (+14.5%)	0.0%	$1704.11	—	—	316188309
MLI	MUELLER INDS INC	6,111 (+3.3%)	$751K (+14.7%)	0.0%	$74.73	—	—	624756102
FMAY	FIRST TR EXCHNG TRADED FD VI	7,369 (+20.9%)	$414K (+28.6%)	0.0%	$52.93	—	—	33740F748
L	LOEWS CORP	11,943 (+1.2%)	$1.352M (+7.3%)	0.0%	$85.70	—	—	540424108
CTRE	CARETRUST REIT INC	7,868 (+28.4%)	$317K (+40.9%)	0.0%	$35.99	—	—	14174T107
CVNA	CARVANA CO	26,013 (+404.9%)	$1.712M (+5.7%)	0.0%	$117.62	—	—	146869102
ISTB	ISHARES TR	17,673 (+12.4%)	$853K (+11.9%)	0.0%	$48.45	—	—	46432F859
FHN	FIRST HORIZON CORPORATION	28,171 (+1.7%)	$722K (+14.4%)	0.0%	$23.60	—	—	320517105
NOBL	PROSHARES TR	13,898 (+69.1%)	$781K (-10.3%)	0.0%	$72.10	—	—	74348A467
FNDE	SCHWAB STRATEGIC TR	30,389 (+4.1%)	$1.206M (+8.0%)	0.0%	$33.20	—	—	808524730
COIN	COINBASE GLOBAL INC	3,569 (+2.1%)	$522K (-14.6%)	0.0%	$325.60	—	—	19260Q107
PSO	PEARSON PLC	16,494 (+24.2%)	$262K (+50.6%)	0.0%	$15.00	—	—	705015105
EHC	ENCOMPASS HEALTH CORP	12,572 (+2.8%)	$1.271M (+7.4%)	0.0%	$91.47	—	—	29261A100
TOL	TOLL BROTHERS INC	2,736 (+2.1%)	$451K (+23.2%)	0.0%	$110.37	—	—	889478103
JBBB	JANUS DETROIT STR TR	44,604 (+2.5%)	$2.112M (+4.2%)	0.0%	$46.89	—	—	47103U753
FERG	FERGUSON ENTERPRISES INC	6,081 (+4.5%)	$1.443M (+6.3%)	0.0%	$219.05	—	—	31488V107
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,340 (+17.2%)	$335K (+33.5%)	0.0%	$49.54	—	—	015271109
SKYW	SKYWEST INC	3,346 (+23.4%)	$332K (+33.3%)	0.0%	$107.11	—	—	830879102
FISV	FISERV INC	16,348 (+3.0%)	$802K (-9.4%)	0.0%	$90.19	—	—	337738108
SMG	SCOTTS MIRACLE-GRO CO	10,363 (+1.1%)	$706K (+13.3%)	0.0%	$56.92	—	—	810186106
AAL	AMERICAN AIRLINES GROUP INC	10,761 (+4.3%)	$194K (+74.8%)	0.0%	$12.60	—	—	02376R102
EGP	EASTGROUP PPTYS INC	3,866 (+2.1%)	$783K (+11.7%)	0.0%	$172.66	—	—	277276101
GEF	GREIF INC	9,372 (+1.8%)	$698K (+13.1%)	0.0%	$72.79	—	—	397624107
BJ	BJS WHSL CLUB HLDGS INC	9,188 (+2.7%)	$801K (-9.1%)	0.0%	$112.83	—	—	05550J101
FDRR	FIDELITY COVINGTON TRUST	9,139 (+4.7%)	$593K (+15.6%)	0.0%	$59.07	—	—	316092832
GII	SPDR INDEX SHS FDS	7,963 (+15.5%)	$603K (+15.1%)	0.0%	$69.14	—	—	78463X855
ESS	ESSEX PPTY TR INC	1,145 (+8.0%)	$334K (+30.5%)	0.0%	$274.14	—	—	297178105
MGV	VANGUARD WORLD FD	2,714 (+7.1%)	$444K (+21.0%)	0.0%	$132.11	—	—	921910840
CF	CF INDUSTRIES HOLD	5,900 (+6.9%)	$639K (-10.8%)	0.0%	$86.76	—	—	125269100
EDV	VANGUARD WORLD FD	12,650 (+10.1%)	$823K (+10.3%)	0.0%	$67.22	—	—	921910709
LYV	LIVE NATION ENTERTAINMENT IN	2,032 (+4.5%)	$372K (+25.7%)	0.0%	$142.06	—	—	538034109
IHDG	WISDOMTREE TR	12,525 (+3.7%)	$656K (+12.7%)	0.0%	$43.24	—	—	97717X594
FTXO	FIRST TR EXCHANGE TRADED FD	12,818 (+1.4%)	$530K (+16.0%)	0.0%	$35.67	—	—	33738R860
ZM	ZOOM COMMUNICATIONS INC	8,959 (+2.7%)	$773K (+10.3%)	0.0%	$80.14	—	—	98980L101
BKNG	BOOKING HOLDINGS INC	15,076 (+2327.7%)	$2.687M (+2.8%)	0.0%	$300.99	—	—	09857L108
BNS	BANK NOVA SCOTIA B C	3,353 (+6.3%)	$291K (+32.9%)	0.0%	$69.22	—	—	064149107
MMSI	MERIT MED SYS INC	10,234 (+10.6%)	$710K (+11.3%)	0.0%	$84.93	—	—	589889104
VPU	VANGUARD WORLD FD	3,829 (+11.9%)	$750K (+10.6%)	0.0%	$190.89	—	—	92204A876
KHC	KRAFT HEINZ CO	20,705 (+11.5%)	$489K (+17.0%)	0.0%	$30.75	—	—	500754106
BOOT	BOOT BARN HLDGS INC	2,697 (+5.8%)	$443K (+18.8%)	0.0%	$189.24	—	—	099406100
BURL	BURLINGTON STORES INC	2,100 (+14.9%)	$665K (+11.8%)	0.0%	$213.17	—	—	122017106
UTHR	UNITED THERAPEUTICS CORP DEL	1,038 (+24.5%)	$562K (+13.8%)	0.0%	$492.43	—	—	91307C102
FCOR	FIDELITY MERRIMACK STR TR	9,760 (+17.3%)	$460K (+17.3%)	0.0%	$47.84	—	—	316188101
MMIT	NEW YORK LIFE INVTS ACTIVE E	53,823 (+4.4%)	$1.311M (+5.5%)	0.0%	$24.23	—	—	45409F827
DGRS	WISDOMTREE TR	6,496 (+7.7%)	$386K (+20.6%)	0.0%	$50.94	—	—	97717X651
JGRO	J P MORGAN EXCHANGE TRADED F	2,835 (+11.7%)	$280K (+30.8%)	0.0%	$92.55	—	—	46654Q609
CHRD	CHORD ENERGY CORPORATION	5,184 (+12.0%)	$593K (-9.9%)	0.0%	$117.90	—	—	674215207
EPS	WISDOMTREE TR	4,306 (+8.5%)	$335K (+24.1%)	0.0%	$65.38	—	—	97717W588
CPAY	CORPAY INC	1,109 (+5.6%)	$370K (+20.9%)	0.0%	$309.88	—	—	219948106
AVIV	AMERICAN CENTY ETF TR	4,015 (+21.9%)	$311K (+25.9%)	0.0%	$69.68	—	—	025072364
FEP	FIRST TR EXCH TRD ALPHDX FD	18,803 (+1.7%)	$1.073M (+6.2%)	0.0%	$36.36	—	—	33737J117
AGGY	WISDOMTREE TR	18,534 (+8.2%)	$806K (+8.3%)	0.0%	$42.62	—	—	97717X511
APTV	APTIV PLC	9,869 (+2.6%)	$606K (-9.3%)	0.0%	$63.15	—	—	G3265R107
IT	GARTNER INC	3,120 (+44.5%)	$404K (+18.1%)	0.0%	$176.92	—	—	366651107
PHYL	PGIM ETF TR	50,223 (+2.8%)	$1.752M (+3.5%)	0.0%	$35.58	—	—	69344A206
MKL	MARKEL GROUP INC	158 (+20.6%)	$309K (+23.1%)	0.0%	$1602.67	—	—	570535104
MDLN	MEDLINE INC	7,676 (+39.5%)	$303K (+23.7%)	0.0%	$41.45	—	—	58507V107
DRH	DIAMONDROCK HOSPITALITY CO	14,847 (+11.2%)	$181K (+44.8%)	0.0%	$9.65	—	—	252784301
SPHY	SPDR SERIES TRUST	42,582 (+5.4%)	$998K (+5.9%)	0.0%	$804.48	—	—	78468R606
GPC	GENUINE PARTS CO	3,474 (+3.5%)	$410K (+15.5%)	0.0%	$131.94	—	—	372460105
DEO	DIAGEO PLC	6,308 (+4.0%)	$507K (+12.2%)	0.0%	$142.67	—	—	25243Q205
BBEU	J P MORGAN EXCHANGE TRADED F	4,320 (+10.9%)	$336K (+19.1%)	0.0%	$65.41	—	—	46641Q191
CPT	CAMDEN PPTY TR	2,516 (+5.1%)	$288K (+23.1%)	0.0%	$99.68	—	—	133131102
DT	DYNATRACE INC	6,452 (+3.4%)	$283K (+22.5%)	0.0%	$38.59	—	—	268150109
GBCI	GLACIER BANCORP INC NEW	6,400 (+2.4%)	$330K (+18.3%)	0.0%	$49.28	—	—	37637Q105
AKAM	AKAMAI TECHNOLOGIES INC	7,388 (+3.1%)	$873K (+6.1%)	0.0%	$90.03	—	—	00971T101
INDA	ISHARES TR	12,017 (+3.4%)	$594K (+9.2%)	0.0%	$53.98	—	—	46429B598
PSLV	SPROTT ASSET MANAGEMENT LP	15,491 (+10.6%)	$292K (-14.6%)	0.0%	$23.43	—	—	85207K107
ANF	ABERCROMBIE & FITCH CO	2,859 (+26.4%)	$257K (+24.2%)	0.0%	$99.70	—	—	002896207
FTSM	FIRST TR EXCHANGE-TRADED FD	4,546 (+22.4%)	$272K (+22.5%)	0.0%	$59.77	—	—	33739Q408
AON	AON PLC	2,537 (+3.4%)	$841K (+6.2%)	0.0%	$352.43	—	—	G0403H108
FPEI	FIRST TR EXCH TRADED FD III	16,058 (+15.9%)	$310K (+17.9%)	0.0%	$18.64	—	—	33739P855
MWA	MUELLER WTR PRODS INC	32,346 (+1.0%)	$836K (-5.0%)	0.0%	$25.02	—	—	624758108
TTE	TOTALENERGIES SE	45,595 (+18.4%)	$3.546M (-1.2%)	0.0%	$66.66	—	—	F92124100
BTC	GRAYSCALE BITCOIN MINI TR ET	12,086 (+34.0%)	$314K (+15.9%)	0.0%	$29.01	—	—	389930207
LGLV	SPDR SERIES TRUST	1,974 (+11.7%)	$358K (+13.7%)	0.0%	$175.53	—	—	78468R804
OVV	OVINTIV INC	7,811 (+2.4%)	$411K (-9.3%)	0.0%	$44.39	—	—	69047Q102
PUK	PRUDENTIAL PLC	30,784 (+1.1%)	$825K (-4.7%)	0.0%	$25.42	—	—	74435K204
BGLD	FIRST TR EXCHANGE-TRADED FD	34,453 (+13.6%)	$561K (+7.9%)	0.0%	$21.45	—	—	33733E849
GPI	GROUP 1 AUTOMOTIVE INC	1,154 (+1.4%)	$336K (-10.6%)	0.0%	$300.31	—	—	398905109
SUI	SUN CMNTYS INC	5,616 (+11.8%)	$673K (+6.3%)	0.0%	$120.91	—	—	866674104
IBTK	ISHARES TR	122,597 (+2.6%)	$2.396M (+1.7%)	0.0%	$19.84	—	—	46436E593
IBP	INSTALLED BLDG PRODS INC	3,170 (+9.3%)	$729K (-5.2%)	0.0%	$175.35	—	—	45780R101
GLPI	GAMING & LEISURE P	14,427 (+6.1%)	$642K (+6.5%)	0.0%	$46.04	—	—	36467J108
—	BLACKROCK TAX MUNICPAL BD TR	114,415 (+2.2%)	$1.85M (+2.2%)	0.0%	$16.30	—	—	09248X100
DAR	DARLING INGREDIENTS INC	6,641 (+2.0%)	$363K (-9.7%)	0.0%	$34.27	—	—	237266101
KOF	COCA-COLA FEMSA SAB DE CV	2,661 (+6.6%)	$283K (+16.0%)	0.0%	$97.42	—	—	191241108
QJUN	FIRST TR EXCHNG TRADED FD VI	11,295 (+2.5%)	$382K (+11.0%)	0.0%	$26.82	—	—	33740F557
FTAI	FTAI AVIATION LTD	919 (+6.7%)	$249K (+18.0%)	0.0%	$270.83	—	—	G3730V105
PEGA	PEGASYSTEMS INC	7,746 (+22.2%)	$232K (-14.1%)	0.0%	$48.44	—	—	705573103
BBHY	J P MORGAN EXCHANGE TRADED F	37,026 (+1.7%)	$1.707M (+2.3%)	0.0%	$45.93	—	—	46641Q878
FNDA	SCHWAB STRATEGIC TR	6,386 (+1.1%)	$243K (+18.5%)	0.0%	$31.29	—	—	808524763
CASH	PATHWARD FINANCIAL INC	4,454 (+13.3%)	$388K (+10.5%)	0.0%	$85.42	—	—	59100U108
ABEV	AMBEV SA	63,348 (+13.4%)	$199K (+22.1%)	0.0%	$2.33	—	—	02319V103
IDA	IDACORP INC	3,588 (+1.2%)	$543K (+7.1%)	0.0%	$103.57	—	—	451107106
ADC	AGREE RLTY CORP	6,600 (+7.3%)	$500K (+7.8%)	0.0%	$61.24	—	—	008492100
ET	ENERGY TRANSFER L P	13,189 (+17.3%)	$252K (+16.1%)	0.0%	$19.27	—	—	29273V100
SAIL	SAILPOINT INC	12,616 (+11.0%)	$185K (+23.3%)	0.0%	$16.46	—	—	78781J109
EYLD	CAMBRIA ETF TR	6,926 (+2.5%)	$315K (+12.5%)	0.0%	$41.56	—	—	132061706
BAB	INVESCO EXCH TRADED FD TR II	18,023 (+8.1%)	$484K (+7.6%)	0.0%	$26.70	—	—	46138G805
KRMN	KARMAN HLDGS INC	17,712 (+54.6%)	$884K (-3.6%)	0.0%	$79.79	—	—	485924104
FEMB	FIRST TR EXCH TRADED FD III	15,305 (+6.3%)	$447K (+8.0%)	0.0%	$28.78	—	—	33739P202
FHI	FEDERATED HERMES INC	5,747 (+14.3%)	$317K (+11.2%)	0.0%	$53.74	—	—	314211103
—	FS CREDIT OPPORTUNITIES CORP	24,249 (+38.8%)	$121K (+36.0%)	0.0%	$6.63	—	—	30290Y101
IOT	SAMSARA INC	17,990 (+3.4%)	$583K (+5.8%)	0.0%	$39.73	—	—	79589L106
IQDG	WISDOMTREE TR	7,610 (+2.7%)	$328K (+10.4%)	0.0%	$39.96	—	—	97717X131
DJUL	FIRST TR EXCHNG TRADED FD VI	6,629 (+3.1%)	$332K (+10.3%)	0.0%	$46.74	—	—	33740F698
VRSN	VERISIGN INC	1,031 (+12.2%)	$259K (+13.6%)	0.0%	$273.18	—	—	92343E102
DAUG	FIRST TR EXCHNG TRADED FD VI	5,723 (+5.2%)	$268K (+13.1%)	0.0%	$43.71	—	—	33740F854
SGOL	ETFS GOLD TR	5,988 (+3.1%)	$229K (-11.6%)	0.0%	$44.42	—	—	00326A104
FCOM	FIDELITY COVINGTON TRUST	3,455 (+12.1%)	$240K (+14.3%)	0.0%	$65.37	—	—	316092873
VOX	VANGUARD WORLD FD	2,409 (+4.6%)	$443K (+7.0%)	0.0%	$179.57	—	—	92204A884
BKR	BAKER HUGHES COMPANY	34,296 (+8.4%)	$1.903M (-1.5%)	0.0%	$37.75	—	—	05722G100
CEG	CONSTELLATION ENERGY CORP	12,528 (+11.4%)	$3.112M (-0.9%)	0.0%	$206.28	—	—	21037T109
DUKZ	NORTHERN LIGHTS FD TR	10,403 (+7.8%)	$267K (+11.3%)	0.0%	$24.94	—	—	66538J282
—	NUVEEN FLOATING RATE INCOME	15,820 (+25.3%)	$121K (+27.4%)	0.0%	$8.28	—	—	67072T108
—	INVESCO HIGH INCOME TR II	64,755 (+1.1%)	$673K (+4.0%)	0.0%	$10.90	—	—	46131F101
CG	CARLYLE GROUP INC	9,322 (+8.2%)	$393K (-5.8%)	0.0%	$39.16	—	—	14316J108
AXS	AXIS CAP HLDGS LTD	3,349 (+1.2%)	$360K (+7.1%)	0.0%	$74.63	—	—	G0692U109
HYLB	DBX ETF TR	10,916 (+4.9%)	$399K (+6.1%)	0.0%	$36.30	—	—	233051432
STAG	STAG INDUSTRIAL INC	8,057 (+1.8%)	$307K (+7.7%)	0.0%	$36.36	—	—	85254J102
VCRB	VANGUARD MALVERN FDS	5,631 (+5.6%)	$435K (+5.3%)	0.0%	$77.43	—	—	922020748
BALL	BALL CORP	3,623 (+4.3%)	$226K (+10.2%)	0.0%	$60.36	—	—	058498106
QHY	WISDOMTREE TR	6,688 (+7.0%)	$306K (+7.4%)	0.0%	$45.60	—	—	97717X172
—	BLACKROCK RES & COMMODITIES	19,319 (+17.3%)	$218K (+10.1%)	0.0%	$11.91	—	—	09257A108
EA	ELECTRONIC ARTS INC	2,218 (+3.9%)	$455K (+4.6%)	0.0%	$149.62	—	—	285512109
CPB	THE CAMPBELLS COMPANY	12,594 (+7.3%)	$280K (+7.3%)	0.0%	$31.26	—	—	134429109
—	CREDIT SUISSE HIGH YIELD CRE	538,400 (+4.9%)	$958K (-1.7%)	0.0%	$179.15	—	—	22544F103
RITM	RITHM CAPITAL CORP	18,698 (+10.6%)	$176K (+10.0%)	0.0%	$11.00	—	—	64828T201
—	GABELLI EQUITY TR INC	28,116 (+10.0%)	$159K (+11.2%)	0.0%	$5.60	—	—	362397101
NU	NU HLDGS LTD	53,404 (+10.0%)	$713K (+2.1%)	0.0%	$12.92	—	—	G6683N103
ROP	ROPER TECHNOLOGIES INC	1,501 (+7.5%)	$508K (+2.8%)	0.0%	$375.32	—	—	776696106
JHG	JANUS HENDERSON GROUP PLC	6,235 (+3.2%)	$324K (+4.5%)	0.0%	$41.04	—	—	G4474Y214
ETHA	ISHARES ETHEREUM TR	18,362 (+26.1%)	$218K (-5.6%)	0.0%	$20.06	—	—	46438R105
NYF	ISHARES TR	4,353 (+4.0%)	$235K (+5.9%)	0.0%	$53.54	—	—	464288323
TW	TRADEWEB MKTS INC	5,267 (+15.1%)	$525K (-2.4%)	0.0%	$100.86	—	—	892672106
—	NUVEEN CR STRATEGIES INCOME	32,734 (+9.2%)	$159K (+8.9%)	0.0%	$234.59	—	—	67073D102
—	NYLI CBRE GBL INFR MEGTRNDS	13,474 (+2.6%)	$205K (+6.2%)	0.0%	$14.65	—	—	56064Q107
FPI	FARMLAND PARTNERS INC	21,750 (+9.5%)	$211K (-5.4%)	0.0%	$11.03	—	—	31154R109
—	NUVEEN REAL ASSET INCOME & G	10,870 (+2.6%)	$141K (+8.5%)	0.0%	$12.29	—	—	67074Y105
—	ABRDN INCOME CREDIT STRATEGI	46,541 (+2.9%)	$242K (+4.8%)	0.0%	$6.17	—	—	003057106
—	ALLIANCEBERNSTEIN GLOBAL HIG	12,711 (+6.9%)	$131K (+8.3%)	0.0%	$10.18	—	—	01879R106
—	WESTERN ASSET MTG DEFINED OP	83,883 (+1.6%)	$898K (+1.1%)	0.0%	$833.41	—	—	95790B109
ITUB	ITAU UNIBANCO HLDG S A	29,736 (+6.4%)	$243K (+3.8%)	0.0%	$7.27	—	—	465562106
SNN	SMITH & NEPHEW PLC	12,529 (+13.3%)	$361K (+2.6%)	0.0%	$29.10	—	—	83175M205
BBIO	BRIDGEBIO PHARMA INC	4,361 (+2.6%)	$325K (+2.8%)	0.0%	$74.48	—	—	10806X102
—	BROOKFIELD REAL ASSETS INCOM	13,667 (+3.7%)	$176K (+4.1%)	0.0%	$12.93	—	—	112830104
—	PGIM GLOBAL HIGH YIELD FD FO	11,107 (+1.0%)	$134K (+4.7%)	0.0%	$151.47	—	—	69346J106
RGLD	ROYAL GOLD INC	1,295 (+25.1%)	$259K (-1.5%)	0.0%	$255.96	—	—	780287108
OKE	ONEOK INC NEW	12,968 (+4.4%)	$1.127M (+0.4%)	0.0%	$69.19	—	—	682680103
CIG	CIA ENERGETICA DE MINAS GERA	16,790 (+6.5%)	$35,000 (-7.9%)	0.0%	$2.39	—	—	204409601
JXN	JACKSON FINANCIAL INC	2,203 (+4.4%)	$226K (+1.3%)	0.0%	$114.42	—	—	46817M107
GRAB	GRAB HOLDINGS LIMITED	10,684 (+6.6%)	$40,000 (+8.1%)	0.0%	$4.78	—	—	G4124C109
—	WESTERN AST INFL LKD OPP & I	13,922 (+2.3%)	$117K (+1.7%)	0.0%	$8.85	—	—	95766R104
ITRI	ITRON INC	6,347 (+4.0%)	$549K (+0.4%)	0.0%	$113.06	—	—	465741106
MORN	MORNINGSTAR INC	4,198 (+8.1%)	$655K (-0.2%)	0.0%	$246.70	—	—	617700109
BBD	BANCO BRADESCO S A	19,515 (+5.8%)	$68,000 (+1.5%)	0.0%	$3.62	—	—	059460303
CAFX	PROFESIONALLY MANAGED PORTFO	16,135 (+1.0%)	$397K (+0.3%)	0.0%	$25.00	—	—	74316P587

Exited Positions (72)

XTEN BONDBLOXX ETF TRUST 0.1%

Value $8.532M Shares 186,040 Est. Cost $46.49 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $3.44M Shares 15,221 Est. Cost $190.83 Unrealized —

FXI ISHARES TR 0.0%

Value $2.074M Shares 57,761 Est. Cost $32.83 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.697M Shares 65,571 Est. Cost $22.52 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.279M Shares 25,265 Est. Cost $45.47 Unrealized —

KT KT CORP 0.0%

Value $1.183M Shares 55,156 Est. Cost $21.45 Unrealized —

HYGW ISHARES TR 0.0%

Value $1.008M Shares 34,166 Est. Cost $31.50 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $991K Shares 11,713 Est. Cost $92.53 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $989K Shares 5,713 Est. Cost $173.11 Unrealized —

BIDU BAIDU INC 0.0%

Value $966K Shares 8,674 Est. Cost $111.37 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $919K Shares 4,574 Est. Cost $174.29 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $907K Shares 25,820 Est. Cost $24.78 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $773K Shares 13,408 Est. Cost $57.65 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $735K Shares 16,057 Est. Cost $29.63 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $731K Shares 10,383 Est. Cost $63.15 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $663K Shares 23,868 Est. Cost $27.78 Unrealized —

B BARRICK MNG CORP 0.0%

Value $655K Shares 16,085 Est. Cost $25.15 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $535K Shares 15,091 Est. Cost $35.17 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $532K Shares 15,759 Est. Cost $29.11 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $531K Shares 4,854 Est. Cost $133.12 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $498K Shares 8,952 Est. Cost $67.39 Unrealized —

GDDY GODADDY INC 0.0%

Value $478K Shares 5,784 Est. Cost $140.18 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $455K Shares 4,472 Est. Cost $85.57 Unrealized —

REAL THE REALREAL INC 0.0%

Value $445K Shares 48,994 Est. Cost $8.31 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $431K Shares 4,660 Est. Cost $97.25 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $404K Shares 11,383 Est. Cost $50.40 Unrealized —

PEN PENUMBRA INC 0.0%

Value $362K Shares 1,103 Est. Cost $272.19 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $353K Shares 4,703 Est. Cost $74.66 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $325K Shares 4,364 Est. Cost $80.45 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $322K Shares 2,419 Est. Cost $216.22 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $299K Shares 6,843 Est. Cost $43.22 Unrealized —

LKQ LKQ CORP 0.0%

Value $295K Shares 10,039 Est. Cost $43.22 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $290K Shares 807 Est. Cost $406.08 Unrealized —

WING WINGSTOP INC 0.0%

Value $285K Shares 1,836 Est. Cost $232.01 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $278K Shares 6,142 Est. Cost $53.62 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $278K Shares 3,472 Est. Cost $90.43 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $276K Shares 5,283 Est. Cost $51.03 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $263K Shares 904 Est. Cost $307.97 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $260K Shares 1,918 Est. Cost $168.07 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $258K Shares 4,779 Est. Cost $121.78 Unrealized —

RYN RAYONIER INC 0.0%

Value $255K Shares 12,347 Est. Cost $20.65 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $250K Shares 1,024 Est. Cost $585.68 Unrealized —

WDAY WORKDAY INC 0.0%

Value $240K Shares 1,849 Est. Cost $242.48 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $233K Shares 1,523 Est. Cost $181.95 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $230K Shares 10,157 Est. Cost $81.26 Unrealized —

HLAL LISTED FDS TR 0.0%

Value $230K Shares 3,884 Est. Cost $61.80 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $228K Shares 4,664 Est. Cost $46.24 Unrealized —

MOS MOSAIC CO 0.0%

Value $227K Shares 8,883 Est. Cost $27.87 Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value $225K Shares 6,031 Est. Cost $37.31 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $224K Shares 4,253 Est. Cost $66.59 Unrealized —

WFG WEST FRASER TIMBER LTD 0.0%

Value $224K Shares 3,444 Est. Cost $62.58 Unrealized —

FRPT FRESHPET INC 0.0%

Value $222K Shares 3,768 Est. Cost $106.37 Unrealized —

EWZ ISHARES INC 0.0%

Value $220K Shares 5,739 Est. Cost $38.33 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $219K Shares 7,039 Est. Cost $19.89 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $214K Shares 13,221 Est. Cost $16.19 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $213K Shares 5,137 Est. Cost $93.70 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $213K Shares 6,986 Est. Cost $45.21 Unrealized —

CDE COEUR MNG INC 0.0%

Value $212K Shares 11,293 Est. Cost $17.39 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $211K Shares 6,914 Est. Cost $33.79 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $210K Shares 14,892 Est. Cost $33.06 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $209K Shares 251 Est. Cost $699.66 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $209K Shares 7,294 Est. Cost $28.65 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $208K Shares 7,193 Est. Cost $28.92 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $204K Shares 10,647 Est. Cost $18.40 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $201K Shares 3,075 Est. Cost $74.19 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $201K Shares 10,816 Est. Cost $24.17 Unrealized —

AES AES CORP 0.0%

Value $166K Shares 11,816 Est. Cost $10.37 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $162K Shares 14,133 Est. Cost $11.49 Unrealized —

RENT RENT THE RUNWAY INC 0.0%

Value $106K Shares 22,139 Est. Cost $5.13 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $85,000 Shares 17,658 Est. Cost $5.20 Unrealized —

BBDO BANCO BRADESCO S A 0.0%

Value $69,000 Shares 20,825 Est. Cost $3.31 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $0 Shares 25,560 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XTEN	BONDBLOXX ETF TRUST	186,040	$8.532M	0.1%	$46.49	—	—	09789C812
HON	HONEYWELL INTL INC	15,221	$3.44M	0.0%	$190.83	—	—	438516106
FXI	ISHARES TR	57,761	$2.074M	0.0%	$32.83	—	—	464287184
CCL	CARNIVAL CORP	65,571	$1.697M	0.0%	$22.52	—	—	143658300
FMF	FIRST TR EXCHANGE-TRADED FD	25,265	$1.279M	0.0%	$45.47	—	—	33739G103
KT	KT CORP	55,156	$1.183M	0.0%	$21.45	—	—	48268K101
HYGW	ISHARES TR	34,166	$1.008M	0.0%	$31.50	—	—	46436E320
SIG	SIGNET JEWELERS LIMITED	11,713	$991K	0.0%	$92.53	—	—	G81276100
VDE	VANGUARD WORLD FD	5,713	$989K	0.0%	$173.11	—	—	92204A306
BIDU	BAIDU INC	8,674	$966K	0.0%	$111.37	—	—	056752108
FBT	FIRST TR EXCHANGE-TRADED FD	4,574	$919K	0.0%	$174.29	—	—	33733E203
CTRA	COTERRA ENERGY INC	25,820	$907K	0.0%	$24.78	—	—	127097103
FMAT	FIDELITY COVINGTON TRUST	13,408	$773K	0.0%	$57.65	—	—	316092881
DD	DUPONT DE NEMOURS INC	16,057	$735K	0.0%	$29.63	—	—	26614N102
FTLS	FIRST TR EXCH TRADED FD III	10,383	$731K	0.0%	$63.15	—	—	33739P103
UUP	INVESCO DB US DLR INDEX TR	23,868	$663K	0.0%	$27.78	—	—	46141D203
B	BARRICK MNG CORP	16,085	$655K	0.0%	$25.15	—	—	06849F108
VNT	VONTIER CORPORATION	15,091	$535K	0.0%	$35.17	—	—	928881101
FAAR	FIRST TR EXCHANGE TRAD FD VI	15,759	$532K	0.0%	$29.11	—	—	33740Y101
SKYY	FIRST TR EXCHANGE-TRADED FD	4,854	$531K	0.0%	$133.12	—	—	33734X192
GIL	GILDAN ACTIVEWEAR INC	8,952	$498K	0.0%	$67.39	—	—	375916103
GDDY	GODADDY INC	5,784	$478K	0.0%	$140.18	—	—	380237107
VIOV	VANGUARD ADMIRAL FDS INC	4,472	$455K	0.0%	$85.57	—	—	921932778
REAL	THE REALREAL INC	48,994	$445K	0.0%	$8.31	—	—	88339P101
SSB	SOUTHSTATE BK CORP	4,660	$431K	0.0%	$97.25	—	—	84472E102
CELH	CELSIUS HLDGS INC	11,383	$404K	0.0%	$50.40	—	—	15118V207
PEN	PENUMBRA INC	1,103	$362K	0.0%	$272.19	—	—	70975L107
USPH	U S PHYSICAL THERAPY	4,703	$353K	0.0%	$74.66	—	—	90337L108
PLNT	PLANET FITNESS MASTER ISSUER	4,364	$325K	0.0%	$80.45	—	—	72703H101
MANH	MANHATTAN ASSOCIATES INC	2,419	$322K	0.0%	$216.22	—	—	562750109
OUSM	ALPS ETF TR	6,843	$299K	0.0%	$43.22	—	—	00162Q395
LKQ	LKQ CORP	10,039	$295K	0.0%	$43.22	—	—	501889208
DPZ	DOMINOS PIZZA INC	807	$290K	0.0%	$406.08	—	—	25754A201
WING	WINGSTOP INC	1,836	$285K	0.0%	$232.01	—	—	974155103
TSCO	TRACTOR SUPPLY CO	6,142	$278K	0.0%	$53.62	—	—	892356106
IR	INGERSOLL RAND INC	3,472	$278K	0.0%	$90.43	—	—	45687V106
TECH	BIO-TECHNE CORP	5,283	$276K	0.0%	$51.03	—	—	09073M104
WTW	WILLIS TOWERS WATSON PLC LTD	904	$263K	0.0%	$307.97	—	—	G96629103
EPAM	EPAM SYS INC	1,918	$260K	0.0%	$168.07	—	—	29414B104
WHR	WHIRLPOOL CORP	4,779	$258K	0.0%	$121.78	—	—	963320106
RYN	RAYONIER INC	12,347	$255K	0.0%	$20.65	—	—	754907103
HUBS	HUBSPOT INC	1,024	$250K	0.0%	$585.68	—	—	443573100
WDAY	WORKDAY INC	1,849	$240K	0.0%	$242.48	—	—	98138H101
LULU	LULULEMON ATHLETICA INC	1,523	$233K	0.0%	$181.95	—	—	550021109
TTD	THE TRADE DESK INC	10,157	$230K	0.0%	$81.26	—	—	88339J105
HLAL	LISTED FDS TR	3,884	$230K	0.0%	$61.80	—	—	53656F607
YUMC	YUM CHINA HLDGS INC	4,664	$228K	0.0%	$46.24	—	—	98850P109
MOS	MOSAIC CO	8,883	$227K	0.0%	$27.87	—	—	61945C103
FYLD	CAMBRIA ETF TR	6,031	$225K	0.0%	$37.31	—	—	132061300
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,253	$224K	0.0%	$66.59	—	—	389637109
WFG	WEST FRASER TIMBER LTD	3,444	$224K	0.0%	$62.58	—	—	952845105
FRPT	FRESHPET INC	3,768	$222K	0.0%	$106.37	—	—	358039105
EWZ	ISHARES INC	5,739	$220K	0.0%	$38.33	—	—	464286400
SM	SM ENERGY COMPANY	7,039	$219K	0.0%	$19.89	—	—	78454L100
WSR	WHITESTONE REIT	13,221	$214K	0.0%	$16.19	—	—	966084204
Z	ZILLOW GROUP INC	5,137	$213K	0.0%	$93.70	—	—	98954M200
EXLS	EXLSERVICE HLDGS INC	6,986	$213K	0.0%	$45.21	—	—	302081104
CDE	COEUR MNG INC	11,293	$212K	0.0%	$17.39	—	—	192108504
KGC	KINROSS GOLD CORP	6,914	$211K	0.0%	$33.79	—	—	496902404
VITL	VITAL FARMS INC	14,892	$210K	0.0%	$33.06	—	—	92847W103
ESLT	ELBIT SYS LTD	251	$209K	0.0%	$699.66	—	—	M3760D101
ANGL	VANECK ETF TRUST	7,294	$209K	0.0%	$28.65	—	—	92189F437
DBC	INVESCO DB COMMDY INDX TRCK	7,193	$208K	0.0%	$28.92	—	—	46138B103
TNDM	TANDEM DIABETES CARE INC	10,647	$204K	0.0%	$18.40	—	—	875372203
BRO	BROWN & BROWN INC	3,075	$201K	0.0%	$74.19	—	—	115236101
MIR	MIRION TECHNOLOGIES INC	10,816	$201K	0.0%	$24.17	—	—	60471A101
AES	AES CORP	11,816	$166K	0.0%	$10.37	—	—	00130H105
CX	CEMEX SA EURO MTN BE 144A	14,133	$162K	0.0%	$11.49	—	—	151290889
RENT	RENT THE RUNWAY INC	22,139	$106K	0.0%	$5.13	—	—	76010Y202
FINV	FINVOLUTION GROUP	17,658	$85,000	0.0%	$5.20	—	—	31810T101
BBDO	BANCO BRADESCO S A	20,825	$69,000	0.0%	$3.31	—	—	059460402
GAB-R	GABELLI EQUITY TR INC	25,560	$0	0.0%	—	—	—	362397226

Decreased Positions (596)

EFV ISHARES TR 1.7%

Value $265M (-39.2%) Shares 3,462,556 (-40.9%) Est. Cost $502.40 Unrealized —

QUAL ISHARES TR 0.3%

Value $48.7M (-77.0%) Shares 221,923 (-79.9%) Est. Cost $198.18 Unrealized —

IAGG ISHARES TR 0.0%

Value $7.29M (-92.7%) Shares 144,065 (-92.8%) Est. Cost $50.96 Unrealized —

BAI BLACKROCK ETF TRUST 1.8%

Value $280M (+36.4%) Shares 5,319,125 (-14.7%) Est. Cost $33.99 Unrealized —

IVE ISHARES TR 2.6%

Value $411M (-11.4%) Shares 1,811,031 (-17.7%) Est. Cost $1214.41 Unrealized —

IEMG ISHARES INC 2.2%

Value $350M (-13.0%) Shares 4,218,980 (-26.7%) Est. Cost $59.39 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $35.34M (-58.1%) Shares 675,214 (-58.4%) Est. Cost $52.83 Unrealized —

MTUM ISHARES TR 1.4%

Value $219M (+26.5%) Shares 639,938 (-11.4%) Est. Cost $244.39 Unrealized —

TLH ISHARES TR 0.9%

Value $137M (-20.7%) Shares 1,367,082 (-20.4%) Est. Cost $141.48 Unrealized —

THRO BLACKROCK ETF TRUST 0.9%

Value $147M (-18.0%) Shares 3,406,641 (-31.1%) Est. Cost $36.22 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $319K (-99.0%) Shares 20,109 (-98.9%) Est. Cost $2121.39 Unrealized —

INTC INTEL CORP 0.2%

Value $29.12M (+203.8%) Shares 208,562 (-4.0%) Est. Cost $35.36 Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value $24.07M (+161.3%) Shares 87,151 (-1.9%) Est. Cost $102.09 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $23.41M (+125.6%) Shares 36,658 (-4.5%) Est. Cost $251.23 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $62.47M (+23.9%) Shares 327,896 (-13.6%) Est. Cost $132.90 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $15.19M (-43.5%) Shares 71,392 (-49.0%) Est. Cost $187.27 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $10.03M (-51.9%) Shares 63,237 (-55.6%) Est. Cost $16826.28 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $15.56M (-39.5%) Shares 218,000 (-18.5%) Est. Cost $102.29 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $25.82M (-26.2%) Shares 155,740 (-7.9%) Est. Cost $132.49 Unrealized —

RING ISHARES INC 0.0%

Value $456K (-95.0%) Shares 7,061 (-93.9%) Est. Cost $35.77 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $13.76M (+103.9%) Shares 40,352 (-4.1%) Est. Cost $166.23 Unrealized —

IEF ISHARES TR 0.1%

Value $10.26M (-39.3%) Shares 108,452 (-38.8%) Est. Cost $95.74 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $13.55M (-32.5%) Shares 36,794 (-21.1%) Est. Cost $21754.06 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value $87.18M (+7.0%) Shares 1,730,145 (-3.1%) Est. Cost $1518.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $31.29M (-15.0%) Shares 62,540 (-18.6%) Est. Cost $358.67 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $2.331M (-70.3%) Shares 74,473 (-70.2%) Est. Cost $31.79 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $14.14M (-26.0%) Shares 132,034 (-23.4%) Est. Cost $4048.88 Unrealized —

IEFA ISHARES TR 0.2%

Value $34.98M (-12.2%) Shares 362,178 (-17.7%) Est. Cost $5180.65 Unrealized —

GE GE AEROSPACE 0.2%

Value $25.64M (+23.1%) Shares 68,606 (-6.5%) Est. Cost $274.81 Unrealized —

T AT&T INC 0.1%

Value $11.37M (-29.6%) Shares 549,219 (-1.4%) Est. Cost $26.91 Unrealized —

SUSC ISHARES TR 0.1%

Value $12.43M (-27.6%) Shares 536,959 (-27.6%) Est. Cost $2067.04 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $4.217M (-52.9%) Shares 53,905 (-47.8%) Est. Cost $99.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $59.67M (+8.5%) Shares 837,457 (-2.4%) Est. Cost $2459.87 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $45.17M (+11.4%) Shares 65,769 (-3.1%) Est. Cost $537.61 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $13.05M (-25.6%) Shares 308,258 (-11.8%) Est. Cost $39.25 Unrealized —

WMT WALMART INC 0.2%

Value $31.14M (-12.5%) Shares 274,907 (-4.0%) Est. Cost $69.08 Unrealized —

INTU INTUIT 0.0%

Value $3.588M (-55.4%) Shares 13,748 (-26.1%) Est. Cost $603.42 Unrealized —

USXF ISHARES TR 0.1%

Value $21.28M (+24.3%) Shares 306,440 (-1.2%) Est. Cost $4252.86 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.133M (-78.3%) Shares 24,659 (-78.2%) Est. Cost $46.17 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $21.5M (-15.6%) Shares 41,853 (-17.9%) Est. Cost $551.60 Unrealized —

ESGU ISHARES TR 0.2%

Value $32.97M (+13.4%) Shares 201,434 (-2.0%) Est. Cost $3434.09 Unrealized —

QLTA ISHARES TR 0.0%

Value $518K (-88.0%) Shares 10,899 (-88.0%) Est. Cost $48.32 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $5.759M (+194.1%) Shares 19,334 (-2.2%) Est. Cost $63.53 Unrealized —

SHV ISHARES TR 0.0%

Value $6.378M (-36.3%) Shares 57,798 (-36.3%) Est. Cost $424.41 Unrealized —

IWB ISHARES TR 0.2%

Value $32.78M (+12.2%) Shares 80,040 (-2.3%) Est. Cost $336.56 Unrealized —

COR CENCORA INC 0.0%

Value $2.477M (-58.2%) Shares 8,754 (-53.6%) Est. Cost $242.31 Unrealized —

LCTU BLACKROCK ETF TRUST 0.2%

Value $33.62M (+10.5%) Shares 419,357 (-3.3%) Est. Cost $5341.45 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.546M (-67.4%) Shares 12,557 (-58.4%) Est. Cost $169.95 Unrealized —

XLSR SSGA ACTIVE TR 0.2%

Value $32.14M (+10.7%) Shares 495,551 (-1.5%) Est. Cost $2954.99 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $682K (-81.7%) Shares 12,169 (-82.6%) Est. Cost $53.53 Unrealized —

DSI ISHARES TR 0.1%

Value $23.28M (+15.1%) Shares 163,472 (-2.1%) Est. Cost $6951.33 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.281M (-36.5%) Shares 74,156 (-41.8%) Est. Cost $65.27 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $279K (-91.5%) Shares 2,611 (-91.4%) Est. Cost $108.02 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $21.11M (+16.3%) Shares 366,031 (-2.6%) Est. Cost $609.03 Unrealized —

C CITIGROUP INC 0.1%

Value $16.73M (+19.0%) Shares 119,558 (-3.6%) Est. Cost $71.25 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $6.829M (-26.8%) Shares 13,405 (-13.1%) Est. Cost $369.45 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $25.56M (-8.6%) Shares 278,881 (-8.6%) Est. Cost $91.64 Unrealized —

IJR ISHARES TR 0.2%

Value $24.38M (+10.9%) Shares 164,400 (-7.1%) Est. Cost $112.24 Unrealized —

IWP ISHARES TR 0.0%

Value $2.052M (-52.9%) Shares 14,018 (-58.7%) Est. Cost $16926.75 Unrealized —

ABBV ABBVIE INC 0.2%

Value $24.89M (+10.2%) Shares 98,903 (-4.8%) Est. Cost $183.73 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $9.001M (-19.7%) Shares 71,241 (-11.4%) Est. Cost $91.97 Unrealized —

IWD ISHARES TR 0.1%

Value $22.57M (+10.2%) Shares 93,111 (-2.9%) Est. Cost $185.98 Unrealized —

ESGD ISHARES TR 0.0%

Value $7.353M (-21.9%) Shares 71,523 (-27.4%) Est. Cost $3016.52 Unrealized —

PFE PFIZER INC 0.0%

Value $5.32M (-27.7%) Shares 220,927 (-15.7%) Est. Cost $23.39 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $10.04M (-16.6%) Shares 168,153 (-1.0%) Est. Cost $69.77 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $3.762M (-34.1%) Shares 72,476 (-34.2%) Est. Cost $51.87 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.669M (-53.7%) Shares 7,270 (-56.4%) Est. Cost $325.46 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $228K (-88.9%) Shares 1,731 (-88.0%) Est. Cost $157.95 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $2.984M (-37.8%) Shares 17,717 (-23.9%) Est. Cost $194.83 Unrealized —

COWZ PACER FDS TR 0.1%

Value $8.908M (-16.5%) Shares 143,210 (-16.0%) Est. Cost $55.94 Unrealized —

VLUE ISHARES TR 0.1%

Value $12.09M (+16.9%) Shares 60,490 (-16.8%) Est. Cost $141.61 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.707M (-50.5%) Shares 17,585 (-51.0%) Est. Cost $70.62 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $3.259M (-34.5%) Shares 14,622 (-32.5%) Est. Cost $204.89 Unrealized —

FISR SSGA ACTIVE TR 0.1%

Value $10.39M (-13.9%) Shares 404,902 (-13.6%) Est. Cost $1609.69 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $4.524M (-26.9%) Shares 11,602 (-11.3%) Est. Cost $182.30 Unrealized —

NOW SERVICENOW INC 0.0%

Value $4.307M (-27.8%) Shares 43,385 (-24.0%) Est. Cost $154.38 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1.623M (-49.7%) Shares 23,816 (-51.5%) Est. Cost $47.61 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.146M (-42.7%) Shares 17,249 (-8.7%) Est. Cost $241.74 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $6.207M (-20.1%) Shares 68,407 (-9.6%) Est. Cost $103.98 Unrealized —

IBTL ISHARES TR 0.1%

Value $9.492M (-14.0%) Shares 470,144 (-13.1%) Est. Cost $20.30 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $4.518M (-25.3%) Shares 114,267 (-32.5%) Est. Cost $31.82 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $13.79M (-9.9%) Shares 91,038 (-5.0%) Est. Cost $87.31 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $4.906M (+44.3%) Shares 5,845 (-30.0%) Est. Cost $229.51 Unrealized —

MCK MCKESSON CORP 0.0%

Value $2.413M (-38.4%) Shares 3,194 (-29.5%) Est. Cost $465.32 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.507M (+36.5%) Shares 85,384 (-4.2%) Est. Cost $31.88 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $39.81M (-3.5%) Shares 742,543 (-11.2%) Est. Cost $360.46 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $761K (-65.2%) Shares 17,777 (-66.9%) Est. Cost $40.80 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $5.703M (+32.3%) Shares 33,625 (-7.8%) Est. Cost $59.92 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $3.484M (-28.5%) Shares 173,670 (-26.2%) Est. Cost $28.13 Unrealized —

CRM SALESFORCE INC 0.0%

Value $3.717M (-27.1%) Shares 23,727 (-13.1%) Est. Cost $246.36 Unrealized —

TFLO ISHARES TR 0.0%

Value $302K (-82.0%) Shares 5,963 (-82.0%) Est. Cost $50.69 Unrealized —

DDOG DATADOG INC 0.0%

Value $2.882M (+90.2%) Shares 11,070 (-13.8%) Est. Cost $114.26 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $3.162M (-30.0%) Shares 6,893 (-32.2%) Est. Cost $247.86 Unrealized —

ICVT ISHARES TR 0.0%

Value $1.929M (-40.5%) Shares 15,849 (-50.2%) Est. Cost $86.41 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $4.689M (-21.8%) Shares 263,725 (-23.3%) Est. Cost $17.24 Unrealized —

SHYG ISHARES TR 0.1%

Value $21.73M (-5.6%) Shares 512,389 (-5.9%) Est. Cost $43.16 Unrealized —

CTAS CINTAS CORP 0.0%

Value $4.171M (-23.5%) Shares 24,523 (-23.9%) Est. Cost $177.66 Unrealized —

FTNT FORTINET INC 0.0%

Value $2.915M (+77.6%) Shares 18,975 (-5.5%) Est. Cost $85.92 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $6.392M (+24.4%) Shares 34,591 (-13.3%) Est. Cost $132.13 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $826K (-60.3%) Shares 1,831 (-54.0%) Est. Cost $482.69 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $6.483M (-15.4%) Shares 16,302 (-2.0%) Est. Cost $479.87 Unrealized —

IGSB ISHARES TR 0.0%

Value $1.061M (-52.4%) Shares 20,236 (-52.3%) Est. Cost $1737.75 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $10.64M (-9.8%) Shares 128,105 (-11.0%) Est. Cost $7610.89 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $3.351M (-25.5%) Shares 19,980 (-6.6%) Est. Cost $143.01 Unrealized —

V VISA INC 0.2%

Value $30.88M (+3.7%) Shares 90,012 (-8.6%) Est. Cost $329.17 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $9.206M (+13.5%) Shares 32,738 (-2.2%) Est. Cost $179.99 Unrealized —

G GENPACT LIMITED 0.0%

Value $1.423M (-42.7%) Shares 51,742 (-22.3%) Est. Cost $45.12 Unrealized —

SAP SAP SE 0.0%

Value $2.963M (-26.3%) Shares 19,227 (-18.1%) Est. Cost $1932.98 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $5.178M (+25.5%) Shares 20,345 (-25.6%) Est. Cost $214.11 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $13.47M (-7.2%) Shares 335,625 (-8.8%) Est. Cost $31.74 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $5.542M (-15.7%) Shares 181,522 (-14.8%) Est. Cost $5559.16 Unrealized —

KR KROGER CO 0.0%

Value $2.653M (-27.1%) Shares 47,777 (-5.0%) Est. Cost $52.26 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.012M (-48.9%) Shares 4,262 (-50.1%) Est. Cost $182.47 Unrealized —

IBTJ ISHARES TR 0.1%

Value $8.576M (-10.1%) Shares 396,112 (-9.3%) Est. Cost $21.76 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $37.6M (+2.6%) Shares 202,997 (-10.4%) Est. Cost $767.14 Unrealized —

TLT ISHARES TR 0.0%

Value $7.497M (-11.1%) Shares 86,756 (-10.8%) Est. Cost $86.69 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $3.406M (-21.4%) Shares 41,097 (-19.8%) Est. Cost $84.60 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $722K (-56.2%) Shares 9,907 (-54.7%) Est. Cost $78.20 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $2.927M (-22.9%) Shares 15,367 (-23.3%) Est. Cost $193.41 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.672M (-34.1%) Shares 3,282 (-11.7%) Est. Cost $424.90 Unrealized —

ITOT ISHARES TR 0.0%

Value $7.621M (+12.4%) Shares 46,392 (-2.5%) Est. Cost $124.80 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $2.401M (-25.9%) Shares 5,896 (-22.6%) Est. Cost $405.72 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $9.938M (-7.7%) Shares 113,232 (-2.4%) Est. Cost $68.10 Unrealized —

IGM ISHARES TR 0.0%

Value $3.7M (+28.8%) Shares 22,617 (-6.7%) Est. Cost $118.53 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $388K (-67.9%) Shares 10,024 (-49.1%) Est. Cost $65.05 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $913K (-47.2%) Shares 3,819 (-37.3%) Est. Cost $199.16 Unrealized —

IEI ISHARES TR 0.0%

Value $259K (-75.7%) Shares 2,207 (-75.5%) Est. Cost $4826.48 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $2.108M (-27.6%) Shares 113,088 (-37.6%) Est. Cost $16.07 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $572K (-58.4%) Shares 10,860 (-36.3%) Est. Cost $54.28 Unrealized —

CIEN CIENA CORP 0.0%

Value $7.19M (-10.0%) Shares 14,657 (-28.8%) Est. Cost $56.96 Unrealized —

EVUS ISHARES TR 0.1%

Value $10.21M (+8.4%) Shares 290,840 (-1.7%) Est. Cost $31.68 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.531M (+45.6%) Shares 18,610 (-1.4%) Est. Cost $111.68 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $4.275M (+22.2%) Shares 11,054 (-7.5%) Est. Cost $402.10 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $3.615M (+27.2%) Shares 37,605 (-4.1%) Est. Cost $69.13 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $8.606M (-8.2%) Shares 42,899 (-16.6%) Est. Cost $185.05 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $5.423M (-12.4%) Shares 290,163 (-13.8%) Est. Cost $19.46 Unrealized —

IGEB ISHARES TR 0.0%

Value $5.237M (-12.8%) Shares 116,092 (-12.9%) Est. Cost $45.10 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.0%

Value $1.37M (-35.9%) Shares 26,454 (-35.7%) Est. Cost $51.97 Unrealized —

RTX RTX CORPORATION 0.1%

Value $18.74M (-3.9%) Shares 98,778 (-2.3%) Est. Cost $163.18 Unrealized —

TER TERADYNE INC 0.0%

Value $2.362M (+47.5%) Shares 4,881 (-9.6%) Est. Cost $94.65 Unrealized —

DMXF ISHARES TR 0.1%

Value $8.85M (+9.3%) Shares 104,605 (-2.5%) Est. Cost $75.45 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $7.838M (-8.6%) Shares 143,923 (-9.4%) Est. Cost $55.20 Unrealized —

WCC WESCO INTL INC 0.0%

Value $5.223M (+16.5%) Shares 15,119 (-7.7%) Est. Cost $242.72 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2.406M (-23.4%) Shares 26,124 (-23.3%) Est. Cost $93.08 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $2.368M (+44.9%) Shares 17,836 (-6.1%) Est. Cost $58.61 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $5.099M (+16.7%) Shares 44,389 (-4.8%) Est. Cost $93.66 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $376K (-65.4%) Shares 11,924 (-68.4%) Est. Cost $26.07 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.151M (-38.1%) Shares 7,420 (-18.9%) Est. Cost $150.07 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $4.361M (+19.3%) Shares 3,155 (-5.6%) Est. Cost $568.63 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $479K (-58.9%) Shares 4,654 (-37.9%) Est. Cost $142.31 Unrealized —

FLOT ISHARES TR 0.0%

Value $947K (-41.8%) Shares 18,548 (-41.9%) Est. Cost $124.16 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $7.803M (+9.5%) Shares 23,070 (-2.1%) Est. Cost $221.24 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $2.728M (-19.8%) Shares 13,551 (-19.6%) Est. Cost $113.87 Unrealized —

DON WISDOMTREE TR 0.0%

Value $1.909M (-25.7%) Shares 33,767 (-31.0%) Est. Cost $50.97 Unrealized —

ESGE ISHARES INC 0.1%

Value $13.63M (-4.5%) Shares 249,207 (-20.6%) Est. Cost $45.47 Unrealized —

HYDB ISHARES TR 0.0%

Value $402K (-61.2%) Shares 8,601 (-61.4%) Est. Cost $47.04 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $202K (-75.8%) Shares 1,195 (-75.4%) Est. Cost $174.67 Unrealized —

INSM INSMED INC 0.0%

Value $1.058M (-37.2%) Shares 9,927 (-3.7%) Est. Cost $159.03 Unrealized —

MRK MERCK & CO INC 0.1%

Value $13.73M (+4.8%) Shares 106,866 (-1.9%) Est. Cost $87.82 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $252K (-71.0%) Shares 9,975 (-75.2%) Est. Cost $38.65 Unrealized —

SNA SNAP ON INC 0.1%

Value $12.26M (+5.2%) Shares 30,462 (-5.0%) Est. Cost $222.93 Unrealized —

ZTS ZOETIS INC 0.0%

Value $359K (-62.7%) Shares 4,994 (-38.6%) Est. Cost $108.34 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $4.518M (+15.0%) Shares 55,734 (-3.1%) Est. Cost $61.81 Unrealized —

NVS NOVARTIS AG 0.0%

Value $6.882M (-7.9%) Shares 43,915 (-10.2%) Est. Cost $1669.06 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $1.127M (-33.7%) Shares 33,554 (-10.4%) Est. Cost $45.40 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.695M (+51.1%) Shares 4,456 (-11.8%) Est. Cost $97.30 Unrealized —

RMD RESMED INC 0.0%

Value $479K (-54.4%) Shares 2,460 (-47.5%) Est. Cost $255.92 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $2.024M (-21.8%) Shares 12,629 (-1.7%) Est. Cost $142.61 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $428K (-56.0%) Shares 6,437 (-34.2%) Est. Cost $117.86 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $224K (-70.9%) Shares 1,506 (-64.9%) Est. Cost $214.34 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $4.112M (+15.2%) Shares 96,149 (-9.0%) Est. Cost $28.22 Unrealized —

BP BP PLC 0.0%

Value $1.189M (-31.0%) Shares 32,166 (-12.2%) Est. Cost $30.14 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $595K (-47.2%) Shares 2,034 (-38.1%) Est. Cost $430.52 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $6.486M (+8.8%) Shares 7,815 (-3.2%) Est. Cost $483.63 Unrealized —

SPTB SPDR SERIES TRUST 0.2%

Value $29.31M (-1.7%) Shares 975,018 (-1.1%) Est. Cost $30.26 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2.498M (+26.1%) Shares 34,062 (-3.2%) Est. Cost $60.54 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $825K (-38.4%) Shares 2,759 (-43.9%) Est. Cost $272.83 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $3.137M (-14.1%) Shares 14,024 (-28.4%) Est. Cost $155.14 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $4.887M (+11.7%) Shares 40,249 (-14.2%) Est. Cost $66.06 Unrealized —

NKE NIKE INC 0.0%

Value $1.47M (-25.8%) Shares 35,799 (-4.6%) Est. Cost $82.63 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.188M (-30.0%) Shares 10,524 (-35.9%) Est. Cost $99.23 Unrealized —

IGF ISHARES TR 0.0%

Value $415K (-54.6%) Shares 6,225 (-54.4%) Est. Cost $54.03 Unrealized —

SNY SANOFI SA 0.0%

Value $1.945M (-19.9%) Shares 45,600 (-9.5%) Est. Cost $2605.15 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $6.476M (-6.9%) Shares 142,834 (-5.8%) Est. Cost $61.19 Unrealized —

KO COCA COLA CO 0.1%

Value $9.22M (+5.5%) Shares 113,450 (-1.3%) Est. Cost $52.73 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $5.266M (-8.3%) Shares 14,865 (-11.1%) Est. Cost $278.84 Unrealized —

UL UNILEVER PLC 0.0%

Value $2.464M (-16.0%) Shares 40,989 (-20.4%) Est. Cost $64.67 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $990K (-32.1%) Shares 7,858 (-31.4%) Est. Cost $117.18 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $4.209M (-10.0%) Shares 73,042 (-5.3%) Est. Cost $52.47 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.095M (-29.8%) Shares 36,285 (-17.5%) Est. Cost $31.24 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $3.145M (-12.7%) Shares 150,341 (-13.9%) Est. Cost $5083.63 Unrealized —

EFAV ISHARES TR 0.0%

Value $827K (-35.4%) Shares 9,432 (-32.7%) Est. Cost $77.53 Unrealized —

LOW LOWES COS INC 0.0%

Value $3.186M (-12.2%) Shares 14,449 (-6.0%) Est. Cost $177.36 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1.884M (-18.9%) Shares 39,637 (-13.6%) Est. Cost $40.96 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $3.983M (+12.4%) Shares 41,888 (-2.5%) Est. Cost $82.48 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $1.185M (+58.6%) Shares 26,271 (-23.8%) Est. Cost $540.47 Unrealized —

HUM HUMANA INC 0.0%

Value $1.13M (+62.8%) Shares 2,844 (-29.0%) Est. Cost $348.18 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $7.017M (+6.6%) Shares 133,002 (-1.2%) Est. Cost $239.53 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $2.012M (-17.2%) Shares 12,070 (-13.9%) Est. Cost $223.19 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $4.186M (+11.0%) Shares 9,384 (-1.3%) Est. Cost $386.58 Unrealized —

MOG/A MOOG INC 0.0%

Value $1.39M (+42.4%) Shares 3,279 (-1.7%) Est. Cost $164.11 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $5.536M (-6.7%) Shares 17,583 (-2.6%) Est. Cost $329.68 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $3.262M (+13.5%) Shares 11,922 (-1.9%) Est. Cost $132.41 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.209M (+21.3%) Shares 6,310 (-2.2%) Est. Cost $153.81 Unrealized —

MTB M & T BK CORP 0.0%

Value $1.695M (-18.5%) Shares 7,123 (-29.2%) Est. Cost $154.24 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $457K (-45.3%) Shares 9,217 (-59.7%) Est. Cost $36.05 Unrealized —

ECL ECOLAB INC 0.0%

Value $2.026M (-15.7%) Shares 7,273 (-19.5%) Est. Cost $203.56 Unrealized —

EMGF ISHARES INC 0.0%

Value $4.141M (+9.8%) Shares 56,530 (-9.4%) Est. Cost $57.23 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $593K (-38.2%) Shares 14,069 (-40.3%) Est. Cost $46.48 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $1.7M (-17.6%) Shares 5,952 (-40.0%) Est. Cost $197.24 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $652K (-35.5%) Shares 17,492 (-15.1%) Est. Cost $23.99 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $472K (-43.1%) Shares 6,262 (-30.7%) Est. Cost $30.29 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $2.075M (-14.6%) Shares 12,044 (-8.4%) Est. Cost $171.49 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $3.095M (+12.5%) Shares 44,177 (-3.6%) Est. Cost $34.31 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $204K (-62.7%) Shares 3,984 (-52.5%) Est. Cost $68.77 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $790K (-30.1%) Shares 30,149 (-23.2%) Est. Cost $12.05 Unrealized —

IBDT ISHARES TR 0.0%

Value $1.993M (-14.5%) Shares 78,946 (-14.2%) Est. Cost $25.52 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $1.062M (+46.5%) Shares 1,668 (-2.6%) Est. Cost $469.72 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $936K (-26.5%) Shares 3,174 (-32.1%) Est. Cost $246.67 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $3.217M (-9.4%) Shares 29,076 (-7.3%) Est. Cost $100.37 Unrealized —

CB CHUBB LIMITED 0.1%

Value $10.05M (+3.4%) Shares 29,504 (-1.1%) Est. Cost $247.53 Unrealized —

RELX RELX PLC 0.0%

Value $769K (-29.8%) Shares 24,295 (-26.4%) Est. Cost $2298.83 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $5.442M (+6.3%) Shares 56,915 (-2.4%) Est. Cost $84.06 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $975K (-24.7%) Shares 1,563 (-6.7%) Est. Cost $805.68 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $329K (-49.1%) Shares 7,140 (-35.1%) Est. Cost $20.93 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $806K (-28.1%) Shares 5,966 (-4.4%) Est. Cost $171.25 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value $719K (-30.3%) Shares 29,630 (-31.4%) Est. Cost $23.90 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $11.65M (+2.7%) Shares 11,915 (-6.0%) Est. Cost $531.47 Unrealized —

USIG ISHARES TR 0.0%

Value $525K (-37.0%) Shares 10,238 (-37.1%) Est. Cost $51.21 Unrealized —

CACI CACI INTL INC 0.0%

Value $808K (-27.1%) Shares 1,744 (-14.5%) Est. Cost $452.26 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $754K (-28.4%) Shares 21,678 (-23.4%) Est. Cost $59.49 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $274K (-51.9%) Shares 2,268 (-56.4%) Est. Cost $107.45 Unrealized —

VLTO VERALTO CORP 0.0%

Value $337K (-46.7%) Shares 3,800 (-46.9%) Est. Cost $81.81 Unrealized —

ICSH ISHARES TR 0.0%

Value $1.025M (-22.2%) Shares 20,271 (-22.1%) Est. Cost $50.62 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $631K (-31.5%) Shares 5,524 (-17.0%) Est. Cost $180.13 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $285K (-49.9%) Shares 9,092 (-32.6%) Est. Cost $24.64 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.819M (+11.2%) Shares 32,333 (-5.3%) Est. Cost $74.23 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $1.44M (-16.2%) Shares 8,114 (-17.1%) Est. Cost $248.00 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $21.48M (-1.3%) Shares 256,459 (-11.5%) Est. Cost $2005.88 Unrealized —

SMIN ISHARES TR 0.0%

Value $283K (-49.5%) Shares 3,997 (-57.2%) Est. Cost $72.48 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $2.46M (+12.7%) Shares 13,287 (-4.2%) Est. Cost $78.48 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $11.72M (-2.3%) Shares 159,629 (-2.0%) Est. Cost $2097.13 Unrealized —

ROL ROLLINS INC 0.0%

Value $659K (-29.1%) Shares 15,795 (-9.3%) Est. Cost $38.13 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $656K (-29.1%) Shares 2,180 (-22.0%) Est. Cost $314.20 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.744M (+18.1%) Shares 5,210 (-23.8%) Est. Cost $175.98 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $2.845M (+10.3%) Shares 37,411 (-1.4%) Est. Cost $51.39 Unrealized —

IBB ISHARES TR 0.0%

Value $953K (-21.8%) Shares 5,013 (-30.5%) Est. Cost $168.84 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $4.552M (+6.2%) Shares 6,007 (-4.6%) Est. Cost $264.94 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $1.643M (+18.9%) Shares 4,613 (-8.5%) Est. Cost $318.22 Unrealized —

CPRT COPART INC 0.0%

Value $598K (-30.3%) Shares 21,219 (-17.9%) Est. Cost $54.43 Unrealized —

CR CRANE COMPANY 0.0%

Value $1.199M (+27.4%) Shares 5,377 (-2.2%) Est. Cost $142.03 Unrealized —

OEF ISHARES TR 0.1%

Value $12.21M (+2.2%) Shares 33,370 (-11.2%) Est. Cost $317.08 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $321K (-44.5%) Shares 14,816 (-43.7%) Est. Cost $22.37 Unrealized —

FOXA FOX CORP 0.0%

Value $1.886M (-11.9%) Shares 36,149 (-1.4%) Est. Cost $48.51 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $3.496M (-6.7%) Shares 12,680 (-9.8%) Est. Cost $291.33 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $5.066M (-4.8%) Shares 10,198 (-14.4%) Est. Cost $299.70 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $2.015M (-11.2%) Shares 37,166 (-11.5%) Est. Cost $44.40 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $534K (-31.9%) Shares 3,900 (-19.2%) Est. Cost $235.04 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $766K (-24.6%) Shares 5,710 (-19.3%) Est. Cost $94.30 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $30.33M (+0.8%) Shares 119,431 (-3.0%) Est. Cost $163.75 Unrealized —

F FORD MTR CO 0.0%

Value $1.839M (+15.3%) Shares 132,333 (-4.2%) Est. Cost $10.88 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $541K (-31.0%) Shares 3,780 (-18.0%) Est. Cost $191.80 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $668K (+56.8%) Shares 4,369 (-4.8%) Est. Cost $75.74 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $4.947M (-4.6%) Shares 277,314 (-6.2%) Est. Cost $17.23 Unrealized —

WELL WELLTOWER INC 0.0%

Value $4.941M (+5.1%) Shares 21,771 (-8.5%) Est. Cost $116.66 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $313K (-43.1%) Shares 7,185 (-43.0%) Est. Cost $40.30 Unrealized —

IYH ISHARES TR 0.1%

Value $11.65M (+2.1%) Shares 173,804 (-6.1%) Est. Cost $5590.44 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $1.662M (-12.4%) Shares 17,673 (-15.2%) Est. Cost $103.22 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $6.472M (-3.5%) Shares 55,424 (-4.3%) Est. Cost $85.27 Unrealized —

ADSK AUTODESK INC 0.0%

Value $810K (-22.3%) Shares 4,165 (-4.3%) Est. Cost $247.95 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $333K (-40.7%) Shares 1,887 (-54.6%) Est. Cost $102.10 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $7.014M (-3.1%) Shares 72,886 (-3.0%) Est. Cost $105.07 Unrealized —

IGRO ISHARES TR 0.0%

Value $231K (-49.2%) Shares 2,632 (-51.6%) Est. Cost $5340.02 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $279K (-44.2%) Shares 15,680 (-43.9%) Est. Cost $23.74 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $1.257M (+21.2%) Shares 176,281 (-3.0%) Est. Cost $536.20 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1.28M (+20.5%) Shares 5,980 (-2.4%) Est. Cost $126.31 Unrealized —

CGNX COGNEX CORP 0.0%

Value $684K (+46.2%) Shares 9,448 (-1.0%) Est. Cost $52.06 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $415K (-33.5%) Shares 10,210 (-6.8%) Est. Cost $69.17 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.222M (-14.6%) Shares 2,321 (-8.9%) Est. Cost $511.30 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $9.401M (+2.3%) Shares 64,345 (-8.3%) Est. Cost $126.06 Unrealized —

EFX EQUIFAX INC 0.0%

Value $696K (-23.1%) Shares 4,387 (-12.7%) Est. Cost $251.66 Unrealized —

IBTG ISHARES TR 0.0%

Value $1.902M (-9.8%) Shares 83,084 (-9.7%) Est. Cost $2457.67 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $500K (+69.5%) Shares 3,184 (-7.5%) Est. Cost $58.07 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $5.787M (+3.7%) Shares 58,855 (-2.9%) Est. Cost $88.78 Unrealized —

AZO AUTOZONE INC 0.0%

Value $403K (-33.4%) Shares 126 (-29.6%) Est. Cost $3707.28 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $882K (+29.5%) Shares 5,017 (-9.2%) Est. Cost $127.28 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.725M (-10.4%) Shares 15,718 (-21.3%) Est. Cost $122.58 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $220K (-47.6%) Shares 5,653 (-36.8%) Est. Cost $56.34 Unrealized —

BRKR BRUKER CORP 0.0%

Value $519K (+62.7%) Shares 8,624 (-2.4%) Est. Cost $36.75 Unrealized —

AFL AFLAC INC 0.0%

Value $3.743M (+5.6%) Shares 31,925 (-1.1%) Est. Cost $103.78 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1M (-16.5%) Shares 18,146 (-23.6%) Est. Cost $48.61 Unrealized —

IGBH ISHARES U S ETF TR 0.0%

Value $677K (-22.5%) Shares 27,544 (-23.8%) Est. Cost $24.26 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $834K (-19.0%) Shares 1,446 (-17.3%) Est. Cost $500.74 Unrealized —

IUSV ISHARES TR 0.0%

Value $1.661M (-10.6%) Shares 15,080 (-17.0%) Est. Cost $102.26 Unrealized —

RKT ROCKET COS INC 0.0%

Value $3.265M (+6.4%) Shares 207,311 (-3.7%) Est. Cost $20.15 Unrealized —

DE DEERE & CO 0.0%

Value $2.614M (+8.1%) Shares 4,121 (-4.0%) Est. Cost $419.01 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $447K (-30.4%) Shares 2,954 (-27.6%) Est. Cost $181.12 Unrealized —

AYI ACUITY INC 0.0%

Value $1.348M (-12.6%) Shares 3,580 (-34.9%) Est. Cost $243.03 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $2.895M (+7.1%) Shares 57,904 (-2.5%) Est. Cost $41.91 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $357K (-35.0%) Shares 1,988 (-17.3%) Est. Cost $97.40 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.082M (-15.1%) Shares 1,623 (-22.9%) Est. Cost $429.88 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $1.229M (-13.5%) Shares 9,425 (-24.2%) Est. Cost $103.49 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $2.127M (+9.9%) Shares 20,007 (-3.1%) Est. Cost $86.25 Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $1.447M (+14.9%) Shares 82,281 (-2.8%) Est. Cost $15.00 Unrealized —

FAST FASTENAL CO 0.0%

Value $1.831M (-9.2%) Shares 38,115 (-12.3%) Est. Cost $34.05 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $6.834M (+2.8%) Shares 13,914 (-12.8%) Est. Cost $426.60 Unrealized —

— VIRTUS CONVERTIBLE & INC FD 0.0%

Value $1.348M (+15.8%) Shares 84,766 (-2.3%) Est. Cost $13.67 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2.185M (-7.7%) Shares 5,262 (-3.6%) Est. Cost $415.89 Unrealized —

WWD WOODWARD INC 0.0%

Value $1.344M (+15.5%) Shares 3,158 (-2.9%) Est. Cost $148.97 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $671K (+36.7%) Shares 18,357 (-1.5%) Est. Cost $25.90 Unrealized —

URTH ISHARES INC 0.0%

Value $910K (-16.5%) Shares 4,493 (-25.8%) Est. Cost $164.01 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $1.119M (+18.9%) Shares 4,338 (-2.7%) Est. Cost $221.40 Unrealized —

AAON AAON INC 0.0%

Value $565K (+46.0%) Shares 4,452 (-4.7%) Est. Cost $70.37 Unrealized —

LIN LINDE PLC 0.1%

Value $11.85M (-1.5%) Shares 22,830 (-5.9%) Est. Cost $364.86 Unrealized —

TRU TRANSUNION 0.0%

Value $300K (-37.0%) Shares 4,160 (-39.5%) Est. Cost $92.17 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $1.185M (+17.3%) Shares 11,705 (-8.0%) Est. Cost $78.54 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $2.519M (-6.5%) Shares 15,401 (-1.3%) Est. Cost $167.41 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $934K (+22.4%) Shares 3,523 (-10.6%) Est. Cost $238.12 Unrealized —

IEV ISHARES TR 0.0%

Value $3.13M (+5.7%) Shares 42,972 (-1.4%) Est. Cost $54.36 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $268K (+165.3%) Shares 9,839 (-12.6%) Est. Cost $8.97 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $111K (-60.1%) Shares 11,081 (-56.8%) Est. Cost $17.26 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.821M (+9.8%) Shares 14,112 (-1.9%) Est. Cost $97.89 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $1.197M (-12.0%) Shares 17,525 (-20.3%) Est. Cost $55.09 Unrealized —

INTA INTAPP INC 0.0%

Value $451K (-26.5%) Shares 17,884 (-25.1%) Est. Cost $46.02 Unrealized —

IDV ISHARES TR 0.0%

Value $2.668M (-5.7%) Shares 64,394 (-3.1%) Est. Cost $6289.63 Unrealized —

BLK BLACKROCK INC 0.1%

Value $8.81M (-1.7%) Shares 9,162 (-1.7%) Est. Cost $933.09 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $989K (+18.4%) Shares 3,757 (-5.9%) Est. Cost $274.64 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $796K (-16.0%) Shares 2,415 (-13.0%) Est. Cost $415.12 Unrealized —

AVA AVISTA CORP 0.0%

Value $678K (-18.3%) Shares 16,579 (-19.8%) Est. Cost $40.83 Unrealized —

UNM UNUM GROUP 0.0%

Value $882K (+20.8%) Shares 9,870 (-1.2%) Est. Cost $46.55 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.964M (-7.1%) Shares 5,267 (-19.6%) Est. Cost $270.51 Unrealized —

CCJ CAMECO CORP 0.0%

Value $444K (-25.4%) Shares 4,355 (-20.5%) Est. Cost $48.83 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $1.397M (-9.5%) Shares 674 (-4.1%) Est. Cost $1792.75 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $297K (-33.1%) Shares 4,643 (-25.5%) Est. Cost $75.82 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $719K (-16.7%) Shares 5,222 (-4.3%) Est. Cost $161.68 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $474K (-23.2%) Shares 5,092 (-23.7%) Est. Cost $92.70 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $693K (-16.9%) Shares 11,168 (-9.6%) Est. Cost $78.13 Unrealized —

WU WESTERN UN CO 0.0%

Value $226K (-38.3%) Shares 29,388 (-29.9%) Est. Cost $8.77 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $329K (-29.7%) Shares 275 (-37.2%) Est. Cost $1399.91 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $4.098M (-3.3%) Shares 44,419 (-1.5%) Est. Cost $86.30 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $7.207M (+2.0%) Shares 227,279 (-1.3%) Est. Cost $30.68 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.907M (-4.5%) Shares 60,333 (-6.8%) Est. Cost $553.91 Unrealized —

VSEC VSE CORP 0.0%

Value $1.376M (+11.1%) Shares 6,023 (-10.3%) Est. Cost $119.66 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $1.414M (-8.8%) Shares 135,745 (-10.0%) Est. Cost $10.98 Unrealized —

AMCR AMCOR PLC 0.0%

Value $543K (-20.0%) Shares 12,530 (-26.7%) Est. Cost $45.83 Unrealized —

POST POST HLDGS INC 0.0%

Value $645K (-17.4%) Shares 7,313 (-7.4%) Est. Cost $95.41 Unrealized —

O REALTY INCOME CORP 0.0%

Value $1.931M (-6.5%) Shares 31,173 (-7.7%) Est. Cost $55.48 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $649K (+26.0%) Shares 3,348 (-6.6%) Est. Cost $126.27 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $1.749M (-7.1%) Shares 76,869 (-7.3%) Est. Cost $20.91 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1.773M (-6.9%) Shares 25,413 (-1.4%) Est. Cost $83.17 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $551K (-19.2%) Shares 106,796 (-6.0%) Est. Cost $8.51 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $719K (-15.3%) Shares 44,827 (-2.2%) Est. Cost $248.82 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $264K (-32.8%) Shares 11,023 (-31.4%) Est. Cost $23.80 Unrealized —

IWO ISHARES TR 0.0%

Value $902K (+16.5%) Shares 2,290 (-7.2%) Est. Cost $271.65 Unrealized —

AA ALCOA CORP 0.0%

Value $446K (-22.3%) Shares 8,550 (-1.3%) Est. Cost $61.09 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.108M (+13.1%) Shares 10,280 (-5.5%) Est. Cost $77.43 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.062M (+4.4%) Shares 33,300 (-2.8%) Est. Cost $75.99 Unrealized —

GCOW PACER FDS TR 0.0%

Value $336K (-27.4%) Shares 7,764 (-22.4%) Est. Cost $33.16 Unrealized —

MET METLIFE INC 0.0%

Value $1.832M (+7.4%) Shares 21,657 (-10.2%) Est. Cost $51.82 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $553K (+29.5%) Shares 1,214 (-3.5%) Est. Cost $263.45 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $254K (-33.0%) Shares 5,226 (-10.5%) Est. Cost $45.43 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $328K (-27.3%) Shares 15,512 (-26.6%) Est. Cost $21.34 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $708K (-14.8%) Shares 7,822 (-35.7%) Est. Cost $64.36 Unrealized —

USSG DBX ETF TR 0.0%

Value $1.102M (+12.6%) Shares 15,861 (-3.3%) Est. Cost $57.42 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $796K (+18.1%) Shares 6,170 (-2.2%) Est. Cost $91.50 Unrealized —

KKR KKR & CO INC 0.0%

Value $995K (-10.8%) Shares 10,844 (-10.1%) Est. Cost $116.10 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $790K (+17.9%) Shares 10,089 (-2.7%) Est. Cost $73.62 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $4.222M (-2.7%) Shares 68,359 (-7.9%) Est. Cost $4331.70 Unrealized —

DGII DIGI INTL INC 0.0%

Value $395K (+42.6%) Shares 5,269 (-8.3%) Est. Cost $30.88 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $1.098M (-9.6%) Shares 21,185 (-8.0%) Est. Cost $42.07 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $1.223M (-8.7%) Shares 13,943 (-18.4%) Est. Cost $83.39 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $3.918M (-2.9%) Shares 29,089 (-2.3%) Est. Cost $89.34 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $1.031M (-10.1%) Shares 14,270 (-13.8%) Est. Cost $57.29 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $903K (+14.7%) Shares 17,953 (-6.4%) Est. Cost $46.79 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $818K (-12.2%) Shares 11,592 (-17.6%) Est. Cost $49.28 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.177M (-8.8%) Shares 5,524 (-6.2%) Est. Cost $170.97 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $335K (-25.2%) Shares 20,746 (-3.9%) Est. Cost $13.19 Unrealized —

PPG PPG INDS INC 0.0%

Value $1.02M (+12.3%) Shares 8,413 (-1.0%) Est. Cost $118.96 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $1.385M (+8.7%) Shares 47,702 (-3.0%) Est. Cost $508.42 Unrealized —

GMAB GENMAB A/S 0.0%

Value $302K (-26.7%) Shares 10,993 (-28.4%) Est. Cost $21.44 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $693K (-13.7%) Shares 16,049 (-9.6%) Est. Cost $90.57 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $3.385M (-3.1%) Shares 29,471 (-5.2%) Est. Cost $58.06 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $329K (-24.9%) Shares 4,594 (-19.1%) Est. Cost $82.48 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $527K (-17.0%) Shares 4,737 (-18.6%) Est. Cost $155.27 Unrealized —

COO COOPER COS INC 0.0%

Value $996K (-9.8%) Shares 13,886 (-10.0%) Est. Cost $85.39 Unrealized —

PPL PPL CORP 0.0%

Value $489K (-18.1%) Shares 13,464 (-13.8%) Est. Cost $36.23 Unrealized —

MSTR STRATEGY INC 0.0%

Value $232K (-31.8%) Shares 2,664 (-2.1%) Est. Cost $273.43 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $503K (-17.5%) Shares 8,347 (-28.9%) Est. Cost $33.77 Unrealized —

ESML ISHARES TR 0.0%

Value $753K (+16.4%) Shares 13,457 (-2.2%) Est. Cost $41.74 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $529K (+24.5%) Shares 2,222 (-2.1%) Est. Cost $147.38 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $588K (-15.0%) Shares 2,088 (-9.3%) Est. Cost $356.93 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $240K (-30.0%) Shares 2,096 (-18.6%) Est. Cost $157.81 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $381K (-21.0%) Shares 9,728 (-20.8%) Est. Cost $39.55 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $1.478M (+7.3%) Shares 6,202 (-4.5%) Est. Cost $180.79 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $203K (-32.8%) Shares 2,567 (-35.8%) Est. Cost $75.52 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.012M (-8.7%) Shares 5,197 (-4.2%) Est. Cost $114.18 Unrealized —

FOX FOX CORP 0.0%

Value $211K (-31.0%) Shares 4,509 (-21.7%) Est. Cost $60.75 Unrealized —

INGR INGREDION INC 0.0%

Value $453K (-17.2%) Shares 4,781 (-1.5%) Est. Cost $131.56 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.948M (-4.5%) Shares 7,201 (-8.1%) Est. Cost $257.33 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.088M (-7.8%) Shares 6,782 (-5.3%) Est. Cost $96.94 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $279K (-24.6%) Shares 6,120 (-29.6%) Est. Cost $42.55 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $539K (+20.3%) Shares 3,379 (-4.3%) Est. Cost $137.34 Unrealized —

SAIA SAIA INC 0.0%

Value $900K (+11.1%) Shares 2,138 (-7.3%) Est. Cost $286.22 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $1.459M (+6.6%) Shares 2,707 (-2.3%) Est. Cost $371.43 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $4.794M (+1.9%) Shares 191,292 (-11.9%) Est. Cost $21.66 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $222K (-28.6%) Shares 11,013 (-27.9%) Est. Cost $20.68 Unrealized —

HLN HALEON PLC 0.0%

Value $1.044M (-7.9%) Shares 111,923 (-1.1%) Est. Cost $10.37 Unrealized —

IBTH ISHARES TR 0.0%

Value $3.163M (-2.7%) Shares 141,398 (-2.5%) Est. Cost $176.39 Unrealized —

QGEN QIAGEN NV 0.0%

Value $293K (-23.1%) Shares 7,561 (-20.6%) Est. Cost $50.32 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.324M (-6.2%) Shares 17,768 (-5.3%) Est. Cost $76.34 Unrealized —

HEEM ISHARES INC 0.0%

Value $414K (-17.4%) Shares 9,260 (-31.7%) Est. Cost $29.87 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $1.276M (+7.2%) Shares 613 (-2.9%) Est. Cost $1646.65 Unrealized —

IXN ISHARES TR 0.0%

Value $305K (+39.3%) Shares 2,112 (-3.6%) Est. Cost $103.54 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $485K (-15.1%) Shares 43,534 (-14.1%) Est. Cost $8.58 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $624K (-12.0%) Shares 4,442 (-9.0%) Est. Cost $138.76 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $339K (-19.9%) Shares 4,394 (-2.4%) Est. Cost $79.45 Unrealized —

BPOP POPULAR INC 0.0%

Value $508K (+19.5%) Shares 3,096 (-2.2%) Est. Cost $118.24 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $318K (+35.3%) Shares 6,177 (-1.1%) Est. Cost $47.34 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $228K (-26.7%) Shares 2,917 (-31.5%) Est. Cost $54.81 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $999K (-7.6%) Shares 43,914 (-7.4%) Est. Cost $19.08 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.0%

Value $838K (+10.8%) Shares 36,076 (-16.5%) Est. Cost $1568.83 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $489K (+19.9%) Shares 4,255 (-1.3%) Est. Cost $94.58 Unrealized —

IFRA ISHARES TR 0.0%

Value $1.068M (+8.2%) Shares 16,935 (-1.8%) Est. Cost $34.69 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $367K (-17.9%) Shares 7,834 (-17.7%) Est. Cost $46.98 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $805K (+10.7%) Shares 22,618 (-2.1%) Est. Cost $29.68 Unrealized —

XYL XYLEM INC 0.0%

Value $558K (-12.1%) Shares 4,721 (-11.2%) Est. Cost $136.45 Unrealized —

EVRG EVERGY INC 0.0%

Value $2.263M (-3.2%) Shares 26,181 (-8.3%) Est. Cost $64.79 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $689K (+12.4%) Shares 6,829 (-4.0%) Est. Cost $97.40 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $461K (-14.2%) Shares 3,501 (-11.3%) Est. Cost $110.02 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $708K (+12.0%) Shares 15,300 (-3.5%) Est. Cost $41.19 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $343K (-18.1%) Shares 639 (-20.2%) Est. Cost $346.85 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $595K (+14.4%) Shares 39,193 (-5.0%) Est. Cost $12.60 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $748K (-9.0%) Shares 27,514 (-8.3%) Est. Cost $27.28 Unrealized —

NICE NICE LTD 0.0%

Value $250K (-22.6%) Shares 2,755 (-6.0%) Est. Cost $158.92 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $230K (-23.8%) Shares 6,549 (-7.8%) Est. Cost $33.36 Unrealized —

NI NISOURCE INC 0.0%

Value $791K (-8.3%) Shares 16,645 (-10.1%) Est. Cost $38.61 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $388K (+22.4%) Shares 1,711 (-6.8%) Est. Cost $136.11 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $516K (+16.0%) Shares 12,196 (-2.0%) Est. Cost $28.31 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $1.649M (-4.1%) Shares 62,094 (-1.3%) Est. Cost $31.13 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $1.009M (-6.5%) Shares 9,706 (-13.0%) Est. Cost $91.10 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.85M (+3.8%) Shares 17,140 (-6.0%) Est. Cost $100.57 Unrealized —

STE STERIS PLC 0.0%

Value $257K (-20.9%) Shares 1,220 (-17.0%) Est. Cost $243.17 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $498K (-12.0%) Shares 19,642 (-22.0%) Est. Cost $20.06 Unrealized —

IAT ISHARES TR 0.0%

Value $423K (-13.7%) Shares 6,804 (-25.2%) Est. Cost $50.35 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $1.218M (+5.7%) Shares 78,410 (-1.8%) Est. Cost $13.74 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.555M (-4.1%) Shares 58,327 (-1.2%) Est. Cost $28.24 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.284M (+5.2%) Shares 4,852 (-6.9%) Est. Cost $182.18 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $619K (-9.4%) Shares 8,177 (-2.7%) Est. Cost $102.02 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $618K (-9.4%) Shares 5,188 (-8.3%) Est. Cost $57.65 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $155K (-28.9%) Shares 11,506 (-16.9%) Est. Cost $18.02 Unrealized —

SUSL ISHARES TR 0.0%

Value $698K (+9.7%) Shares 5,259 (-6.1%) Est. Cost $82.75 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $591K (-9.4%) Shares 8,917 (-26.0%) Est. Cost $49.24 Unrealized —

PSMT PRICESMART INC 0.0%

Value $279K (+28.0%) Shares 1,426 (-1.6%) Est. Cost $144.36 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $801K (-6.9%) Shares 7,345 (-19.2%) Est. Cost $82.29 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $711K (+8.9%) Shares 7,330 (-10.9%) Est. Cost $112.60 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $220K (-20.9%) Shares 2,451 (-2.2%) Est. Cost $89.77 Unrealized —

DBEF DBX ETF TR 0.0%

Value $479K (-10.8%) Shares 8,760 (-19.4%) Est. Cost $45.55 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $286K (+24.9%) Shares 1,786 (-24.4%) Est. Cost $81.16 Unrealized —

EQIX EQUINIX INC 0.0%

Value $3.193M (-1.8%) Shares 3,063 (-7.6%) Est. Cost $764.11 Unrealized —

EEMV ISHARES INC 0.0%

Value $495K (+12.8%) Shares 6,574 (-3.1%) Est. Cost $55.44 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $4.332M (+1.3%) Shares 16,945 (-3.2%) Est. Cost $87.55 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $1.544M (-3.3%) Shares 87,565 (-18.3%) Est. Cost $12.11 Unrealized —

VALE VALE S A 0.0%

Value $239K (-18.2%) Shares 15,895 (-13.5%) Est. Cost $11.07 Unrealized —

ATKR ATKORE INC 0.0%

Value $274K (+24.0%) Shares 3,607 (-3.8%) Est. Cost $64.69 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $533K (+10.8%) Shares 8,746 (-2.8%) Est. Cost $63.23 Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $758K (-6.3%) Shares 2,964 (-8.1%) Est. Cost $250.77 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $1.164M (+4.6%) Shares 4,340 (-2.3%) Est. Cost $172.42 Unrealized —

IWY ISHARES TR 0.0%

Value $841K (+6.5%) Shares 2,894 (-8.8%) Est. Cost $257.08 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $1.156M (+4.5%) Shares 3,647 (-2.0%) Est. Cost $244.95 Unrealized —

HYBL SSGA ACTIVE TR 0.0%

Value $489K (-9.3%) Shares 17,498 (-9.6%) Est. Cost $28.35 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.631M (-3.0%) Shares 28,197 (-3.3%) Est. Cost $59.88 Unrealized —

BAP CREDICORP LTD 0.0%

Value $471K (+11.9%) Shares 1,208 (-2.7%) Est. Cost $183.74 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $340K (+16.8%) Shares 13,227 (-6.6%) Est. Cost $24.88 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $231K (-17.5%) Shares 4,411 (-35.1%) Est. Cost $42.18 Unrealized —

BLD TOPBUILD COR 0.0%

Value $282K (-14.5%) Shares 796 (-15.2%) Est. Cost $298.98 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $177K (-21.3%) Shares 10,222 (-31.5%) Est. Cost $13.07 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1.51M (+3.3%) Shares 6,476 (-19.2%) Est. Cost $162.18 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $1.301M (+3.7%) Shares 79,917 (-1.3%) Est. Cost $13.22 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $286K (+19.2%) Shares 5,120 (-2.0%) Est. Cost $45.54 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $403K (-10.2%) Shares 4,676 (-5.9%) Est. Cost $95.68 Unrealized —

KAI KADANT INC 0.0%

Value $255K (-15.3%) Shares 810 (-21.2%) Est. Cost $324.00 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $251K (+21.8%) Shares 8,363 (-8.2%) Est. Cost $22.60 Unrealized —

RDDT REDDIT INC 0.0%

Value $391K (-10.3%) Shares 2,252 (-30.5%) Est. Cost $189.65 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $978K (-4.4%) Shares 159,077 (-6.5%) Est. Cost $518.64 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $2.216M (+2.1%) Shares 15,202 (-3.9%) Est. Cost $83.42 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.31M (-3.3%) Shares 14,612 (-3.1%) Est. Cost $119.45 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $389K (+12.8%) Shares 10,980 (-3.0%) Est. Cost $29.05 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $1.856M (+2.4%) Shares 8,730 (-1.7%) Est. Cost $195.91 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $370K (-10.0%) Shares 3,251 (-13.5%) Est. Cost $93.67 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $642K (+6.8%) Shares 7,171 (-1.7%) Est. Cost $117.68 Unrealized —

USRT ISHARES TR 0.0%

Value $588K (+7.5%) Shares 8,848 (-4.2%) Est. Cost $57.24 Unrealized —

IXJ ISHARES TR 0.0%

Value $1.204M (-3.2%) Shares 12,237 (-8.0%) Est. Cost $86.52 Unrealized —

IWS ISHARES TR 0.1%

Value $9.197M (+0.4%) Shares 55,875 (-11.1%) Est. Cost $7029.15 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $237K (-14.1%) Shares 7,248 (-5.4%) Est. Cost $26.88 Unrealized —

BBLU EA SERIES TRUST 0.0%

Value $585K (+7.1%) Shares 35,442 (-4.1%) Est. Cost $13.07 Unrealized —

WSO WATSCO INC 0.0%

Value $661K (+6.1%) Shares 1,585 (-7.5%) Est. Cost $392.19 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $735K (+5.3%) Shares 6,311 (-13.4%) Est. Cost $102.51 Unrealized —

R RYDER SYS INC 0.0%

Value $228K (-13.6%) Shares 863 (-33.0%) Est. Cost $203.09 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $258K (-12.2%) Shares 9,011 (-16.3%) Est. Cost $25.80 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $1.014M (+3.7%) Shares 1,281 (-16.1%) Est. Cost $756.24 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.984M (-1.8%) Shares 20,500 (-6.3%) Est. Cost $68.14 Unrealized —

USHY ISHARES TR 0.0%

Value $4.211M (-0.8%) Shares 113,749 (-1.3%) Est. Cost $37.55 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $222K (-13.3%) Shares 5,941 (-15.8%) Est. Cost $44.52 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $4.611M (-0.7%) Shares 79,965 (-4.8%) Est. Cost $41.33 Unrealized —

USMV ISHARES TR 0.2%

Value $24.72M (-0.1%) Shares 256,280 (-4.0%) Est. Cost $2167.07 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.405M (+2.5%) Shares 3,103 (-1.2%) Est. Cost $363.11 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $678K (-4.8%) Shares 2,563 (-9.4%) Est. Cost $170.91 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $304K (+12.6%) Shares 10,059 (-7.6%) Est. Cost $32.34 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $555K (+6.3%) Shares 10,187 (-3.1%) Est. Cost $47.01 Unrealized —

IWV ISHARES TR 0.0%

Value $1.134M (+3.0%) Shares 2,660 (-10.4%) Est. Cost $373.16 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $314K (+11.0%) Shares 2,000 (-3.1%) Est. Cost $112.49 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $261K (+13.5%) Shares 3,095 (-2.1%) Est. Cost $61.42 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $785K (-3.7%) Shares 40,001 (-3.7%) Est. Cost $19.62 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $427K (-6.4%) Shares 5,436 (-3.5%) Est. Cost $67.52 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $569K (-4.8%) Shares 29,162 (-4.7%) Est. Cost $19.54 Unrealized —

IVZ INVESCO LTD 0.0%

Value $441K (-6.2%) Shares 16,725 (-13.5%) Est. Cost $15.75 Unrealized —

APG API GROUP CORP 0.0%

Value $1.018M (+2.8%) Shares 24,029 (-1.7%) Est. Cost $29.46 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $13.24M (+0.2%) Shares 160,539 (-8.0%) Est. Cost $1972.59 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.107M (+2.5%) Shares 17,099 (-8.5%) Est. Cost $57.04 Unrealized —

IBDW ISHARES TR 0.0%

Value $1.428M (-1.9%) Shares 68,538 (-1.4%) Est. Cost $20.92 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $214K (-10.8%) Shares 2,048 (-7.7%) Est. Cost $187.71 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $617K (+4.2%) Shares 16,199 (-2.3%) Est. Cost $35.84 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $470K (+5.6%) Shares 8,530 (-3.4%) Est. Cost $49.47 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $520K (+5.1%) Shares 50,434 (-6.1%) Est. Cost $9.22 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $539K (-4.3%) Shares 7,435 (-11.1%) Est. Cost $78.28 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $353K (+7.0%) Shares 3,956 (-6.1%) Est. Cost $73.33 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $351K (+6.7%) Shares 5,618 (-3.9%) Est. Cost $56.16 Unrealized —

KVUE KENVUE INC 0.0%

Value $405K (+5.7%) Shares 21,201 (-4.5%) Est. Cost $21.45 Unrealized —

MXI ISHARES TR 0.0%

Value $217K (-8.8%) Shares 2,050 (-8.6%) Est. Cost $77.79 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $256K (-7.6%) Shares 16,258 (-32.8%) Est. Cost $14.83 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $416K (+5.3%) Shares 7,954 (-3.9%) Est. Cost $47.63 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $801K (-2.6%) Shares 4,146 (-16.7%) Est. Cost $175.05 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $481K (-4.0%) Shares 8,027 (-9.4%) Est. Cost $53.18 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $278K (-6.7%) Shares 218 (-7.6%) Est. Cost $1300.26 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $398K (+5.0%) Shares 6,807 (-4.2%) Est. Cost $51.00 Unrealized —

NOV NOV INC 0.0%

Value $343K (-5.2%) Shares 18,511 (-3.8%) Est. Cost $13.05 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $850K (-2.2%) Shares 10,845 (-7.7%) Est. Cost $66.53 Unrealized —

NVR NVR INC 0.0%

Value $252K (-6.7%) Shares 37 (-9.8%) Est. Cost $7622.58 Unrealized —

PCG PG&E CORP 0.0%

Value $314K (-5.4%) Shares 18,649 (-1.3%) Est. Cost $17.71 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $777K (+2.4%) Shares 3,588 (-7.6%) Est. Cost $188.44 Unrealized —

POOL POOL CORP 0.0%

Value $527K (-3.3%) Shares 2,454 (-8.9%) Est. Cost $292.63 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $242K (+8.0%) Shares 6,481 (-3.6%) Est. Cost $24.19 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $605K (-2.7%) Shares 3,630 (-5.5%) Est. Cost $181.87 Unrealized —

ARGX ARGENX SE 0.0%

Value $887K (-1.8%) Shares 956 (-22.7%) Est. Cost $532.02 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $351K (-4.1%) Shares 5,509 (-12.0%) Est. Cost $3744.63 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $352K (-4.1%) Shares 1,863 (-17.1%) Est. Cost $180.64 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $340K (+4.3%) Shares 1,550 (-3.2%) Est. Cost $188.25 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $135K (+11.6%) Shares 13,722 (-2.1%) Est. Cost $7.78 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $315K (+4.7%) Shares 2,940 (-1.5%) Est. Cost $80.41 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $410K (+3.3%) Shares 16,028 (-11.6%) Est. Cost $21.71 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $261K (+5.2%) Shares 4,086 (-5.0%) Est. Cost $49.65 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $245K (+5.2%) Shares 3,173 (-11.0%) Est. Cost $78.39 Unrealized —

FALN ISHARES TR 0.0%

Value $201K (-5.6%) Shares 7,395 (-7.4%) Est. Cost $27.69 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.049M (+1.2%) Shares 12,104 (-8.4%) Est. Cost $78.01 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $698K (-1.7%) Shares 15,558 (-2.9%) Est. Cost $52.57 Unrealized —

GATX GATX CORP 0.0%

Value $879K (+1.4%) Shares 4,960 (-2.3%) Est. Cost $148.60 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $335K (-3.2%) Shares 2,302 (-12.8%) Est. Cost $130.97 Unrealized —

DIM WISDOMTREE TR 0.0%

Value $540K (-2.0%) Shares 6,337 (-4.8%) Est. Cost $82.77 Unrealized —

ABNB AIRBNB INC 0.0%

Value $1.086M (-1.0%) Shares 7,589 (-12.6%) Est. Cost $150.09 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $530K (-2.0%) Shares 5,295 (-11.3%) Est. Cost $87.75 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $387K (+2.7%) Shares 8,972 (-6.1%) Est. Cost $35.95 Unrealized —

ITT ITT INC 0.0%

Value $1.008M (-1.0%) Shares 5,099 (-4.6%) Est. Cost $147.01 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $766K (+1.3%) Shares 16,047 (-3.4%) Est. Cost $42.30 Unrealized —

MSCI MSCI INC 0.0%

Value $870K (+1.0%) Shares 1,553 (-2.8%) Est. Cost $550.44 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $355K (+2.6%) Shares 3,804 (-3.3%) Est. Cost $95.20 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $474K (+1.5%) Shares 1,900 (-19.8%) Est. Cost $181.30 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $284K (-2.4%) Shares 4,489 (-5.4%) Est. Cost $50.56 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $663K (+0.9%) Shares 2,256 (-4.3%) Est. Cost $359.12 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $232K (+2.2%) Shares 21,971 (-3.6%) Est. Cost $14.10 Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value $1.136M (+0.4%) Shares 107,709 (-3.3%) Est. Cost $10.45 Unrealized —

CALF PACER FDS TR 0.0%

Value $438K (-1.1%) Shares 8,653 (-12.4%) Est. Cost $44.05 Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $149K (+3.5%) Shares 13,940 (-1.4%) Est. Cost $10.18 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $246K (+2.1%) Shares 2,419 (-4.8%) Est. Cost $90.96 Unrealized —

IYG ISHARES TR 0.0%

Value $295K (-1.7%) Shares 3,265 (-9.9%) Est. Cost $78.16 Unrealized —

LEMB ISHARES INC 0.0%

Value $431K (+0.9%) Shares 10,159 (-2.8%) Est. Cost $41.55 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $682K (+0.6%) Shares 20,046 (-5.4%) Est. Cost $56.57 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $46,000 (-8.0%) Shares 11,881 (-6.9%) Est. Cost $3.92 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $130K (+3.2%) Shares 28,161 (-1.9%) Est. Cost $5.20 Unrealized —

XPO XPO INC 0.0%

Value $361K (-1.1%) Shares 1,757 (-6.4%) Est. Cost $170.37 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $97,000 (-4.0%) Shares 14,983 (-3.7%) Est. Cost $560.83 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $344K (+1.2%) Shares 5,949 (-3.9%) Est. Cost $54.31 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $1.219M (+0.2%) Shares 188,636 (-2.4%) Est. Cost $6.83 Unrealized —

EVR EVERCORE INC 0.0%

Value $301K (-1.0%) Shares 880 (-13.7%) Est. Cost $243.32 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $905K (-0.3%) Shares 9,867 (-7.3%) Est. Cost $84.02 Unrealized —

QCAP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $210K (-0.9%) Shares 8,447 (-4.3%) Est. Cost $23.28 Unrealized —

MOD MODINE MFG CO 0.0%

Value $469K (-0.4%) Shares 1,756 (-19.2%) Est. Cost $94.18 Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $49,000 (-3.9%) Shares 13,118 (-3.1%) Est. Cost $3.77 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $67,000 (-1.5%) Shares 11,529 (-1.8%) Est. Cost $6.44 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $437K (+0.2%) Shares 15,878 (-4.7%) Est. Cost $25.64 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $1.093M (+0.1%) Shares 103,738 (-2.2%) Est. Cost $9.89 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $295K (+0.3%) Shares 5,623 (-4.9%) Est. Cost $47.99 Unrealized —

AS AMER SPORTS INC 0.0%

Value $336K (+0.3%) Shares 9,930 (-2.5%) Est. Cost $34.31 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $89,000 (-1.1%) Shares 24,344 (-1.7%) Est. Cost $174.43 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $220K (-0.5%) Shares 10,373 (-2.6%) Est. Cost $19.58 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value $1.235M (0.0%) Shares 79,707 (-4.1%) Est. Cost $14.91 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $344K (0.0%) Shares 5,186 (-5.0%) Est. Cost $63.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	3,462,556 (-40.9%)	$265M (-39.2%)	1.7%	$502.40	—	—	464288877
QUAL	ISHARES TR	221,923 (-79.9%)	$48.7M (-77.0%)	0.3%	$198.18	—	—	46432F339
IAGG	ISHARES TR	144,065 (-92.8%)	$7.29M (-92.7%)	0.0%	$50.96	—	—	46435G672
BAI	BLACKROCK ETF TRUST	5,319,125 (-14.7%)	$280M (+36.4%)	1.8%	$33.99	—	—	09290C780
IVE	ISHARES TR	1,811,031 (-17.7%)	$411M (-11.4%)	2.6%	$1214.41	—	—	464287408
IEMG	ISHARES INC	4,218,980 (-26.7%)	$350M (-13.0%)	2.2%	$59.39	—	—	46434G103
BINC	BLACKROCK ETF TRUST II	675,214 (-58.4%)	$35.34M (-58.1%)	0.2%	$52.83	—	—	092528603
MTUM	ISHARES TR	639,938 (-11.4%)	$219M (+26.5%)	1.4%	$244.39	—	—	46432F396
TLH	ISHARES TR	1,367,082 (-20.4%)	$137M (-20.7%)	0.9%	$141.48	—	—	464288653
THRO	BLACKROCK ETF TRUST	3,406,641 (-31.1%)	$147M (-18.0%)	0.9%	$36.22	—	—	09290C806
PDBC	INVESCO ACTVELY MNGD ETC FD	20,109 (-98.9%)	$319K (-99.0%)	0.0%	$2121.39	—	—	46090F100
INTC	INTEL CORP	208,562 (-4.0%)	$29.12M (+203.8%)	0.2%	$35.36	—	—	458140100
NBIS	NEBIUS GROUP N.V.	87,151 (-1.9%)	$24.07M (+161.3%)	0.2%	$102.09	—	—	N97284108
WDC	WESTERN DIGITAL CORP	36,658 (-4.5%)	$23.41M (+125.6%)	0.1%	$251.23	—	—	958102105
XLK	SELECT SECTOR SPDR TR	327,896 (-13.6%)	$62.47M (+23.9%)	0.4%	$132.90	—	—	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	71,392 (-49.0%)	$15.19M (-43.5%)	0.1%	$187.27	—	—	46137V357
XLV	SELECT SECTOR SPDR TR	63,237 (-55.6%)	$10.03M (-51.9%)	0.1%	$16826.28	—	—	81369Y209
NFLX	NETFLIX INC.	218,000 (-18.5%)	$15.56M (-39.5%)	0.1%	$102.29	—	—	64110L106
CVX	CHEVRON CORPORATION	155,740 (-7.9%)	$25.82M (-26.2%)	0.2%	$132.49	—	—	166764100
RING	ISHARES INC	7,061 (-93.9%)	$456K (-95.0%)	0.0%	$35.77	—	—	46434G855
PANW	PALO ALTO NETWORKS INC	40,352 (-4.1%)	$13.76M (+103.9%)	0.1%	$166.23	—	—	697435105
IEF	ISHARES TR	108,452 (-38.8%)	$10.26M (-39.3%)	0.1%	$95.74	—	—	464287440
GLD	SPDR GOLD TR	36,794 (-21.1%)	$13.55M (-32.5%)	0.1%	$21754.06	—	—	78463V107
SPDW	SPDR INDEX SHS FDS	1,730,145 (-3.1%)	$87.18M (+7.0%)	0.5%	$1518.05	—	—	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL	62,540 (-18.6%)	$31.29M (-15.0%)	0.2%	$358.67	—	—	084670702
SCHQ	SCHWAB STRATEGIC TR	74,473 (-70.2%)	$2.331M (-70.3%)	0.0%	$31.79	—	—	808524680
XLC	SELECT SECTOR SPDR TR	132,034 (-23.4%)	$14.14M (-26.0%)	0.1%	$4048.88	—	—	81369Y852
IEFA	ISHARES TR	362,178 (-17.7%)	$34.98M (-12.2%)	0.2%	$5180.65	—	—	46432F842
GE	GE AEROSPACE	68,606 (-6.5%)	$25.64M (+23.1%)	0.2%	$274.81	—	—	369604301
T	AT&T INC	549,219 (-1.4%)	$11.37M (-29.6%)	0.1%	$26.91	—	—	00206R102
SUSC	ISHARES TR	536,959 (-27.6%)	$12.43M (-27.6%)	0.1%	$2067.04	—	—	46435G193
MDT	MEDTRONIC PLC	53,905 (-47.8%)	$4.217M (-52.9%)	0.0%	$99.51	—	—	G5960L103
VEA	VANGUARD TAX-MANAGED FDS	837,457 (-2.4%)	$59.67M (+8.5%)	0.4%	$2459.87	—	—	921943858
VOO	VANGUARD INDEX FDS	65,769 (-3.1%)	$45.17M (+11.4%)	0.3%	$537.61	—	—	922908363
VZ	VERIZON COMMUNICATIONS INC	308,258 (-11.8%)	$13.05M (-25.6%)	0.1%	$39.25	—	—	92343V104
WMT	WALMART INC	274,907 (-4.0%)	$31.14M (-12.5%)	0.2%	$69.08	—	—	931142103
INTU	INTUIT	13,748 (-26.1%)	$3.588M (-55.4%)	0.0%	$603.42	—	—	461202103
USXF	ISHARES TR	306,440 (-1.2%)	$21.28M (+24.3%)	0.1%	$4252.86	—	—	46436E767
BBAG	J P MORGAN EXCHANGE TRADED F	24,659 (-78.2%)	$1.133M (-78.3%)	0.0%	$46.17	—	—	46641Q241
MA	MASTERCARD INCORPORATED	41,853 (-17.9%)	$21.5M (-15.6%)	0.1%	$551.60	—	—	57636Q104
ESGU	ISHARES TR	201,434 (-2.0%)	$32.97M (+13.4%)	0.2%	$3434.09	—	—	46435G425
QLTA	ISHARES TR	10,899 (-88.0%)	$518K (-88.0%)	0.0%	$48.32	—	—	46429B291
MRVL	MARVELL TECHNOLOGY INC	19,334 (-2.2%)	$5.759M (+194.1%)	0.0%	$63.53	—	—	573874104
SHV	ISHARES TR	57,798 (-36.3%)	$6.378M (-36.3%)	0.0%	$424.41	—	—	464288679
IWB	ISHARES TR	80,040 (-2.3%)	$32.78M (+12.2%)	0.2%	$336.56	—	—	464287622
COR	CENCORA INC	8,754 (-53.6%)	$2.477M (-58.2%)	0.0%	$242.31	—	—	03073E105
LCTU	BLACKROCK ETF TRUST	419,357 (-3.3%)	$33.62M (+10.5%)	0.2%	$5341.45	—	—	09290C509
ICE	INTERCONTINENTAL EXCHANGE IN	12,557 (-58.4%)	$1.546M (-67.4%)	0.0%	$169.95	—	—	45866F104
XLSR	SSGA ACTIVE TR	495,551 (-1.5%)	$32.14M (+10.7%)	0.2%	$2954.99	—	—	78470P408
RSPD	INVESCO EXCHANGE TRADED FD T	12,169 (-82.6%)	$682K (-81.7%)	0.0%	$53.53	—	—	46137V381
DSI	ISHARES TR	163,472 (-2.1%)	$23.28M (+15.1%)	0.1%	$6951.33	—	—	464288570
JGLO	J P MORGAN EXCHANGE TRADED F	74,156 (-41.8%)	$5.281M (-36.5%)	0.0%	$65.27	—	—	46654Q740
XME	SPDR SERIES TRUST	2,611 (-91.4%)	$279K (-91.5%)	0.0%	$108.02	—	—	78464A755
SPSM	SPDR SERIES TRUST	366,031 (-2.6%)	$21.11M (+16.3%)	0.1%	$609.03	—	—	78468R853
C	CITIGROUP INC	119,558 (-3.6%)	$16.73M (+19.0%)	0.1%	$71.25	—	—	172967424
LMT	LOCKHEED MARTIN CORP	13,405 (-13.1%)	$6.829M (-26.8%)	0.0%	$369.45	—	—	539830109
BIL	SPDR SERIES TRUST	278,881 (-8.6%)	$25.56M (-8.6%)	0.2%	$91.64	—	—	78468R663
IJR	ISHARES TR	164,400 (-7.1%)	$24.38M (+10.9%)	0.2%	$112.24	—	—	464287804
IWP	ISHARES TR	14,018 (-58.7%)	$2.052M (-52.9%)	0.0%	$16926.75	—	—	464287481
ABBV	ABBVIE INC	98,903 (-4.8%)	$24.89M (+10.2%)	0.2%	$183.73	—	—	00287Y109
GILD	GILEAD SCIENCES INC	71,241 (-11.4%)	$9.001M (-19.7%)	0.1%	$91.97	—	—	375558103
IWD	ISHARES TR	93,111 (-2.9%)	$22.57M (+10.2%)	0.1%	$185.98	—	—	464287598
ESGD	ISHARES TR	71,523 (-27.4%)	$7.353M (-21.9%)	0.0%	$3016.52	—	—	46435G516
PFE	PFIZER INC	220,927 (-15.7%)	$5.32M (-27.7%)	0.0%	$23.39	—	—	717081103
SHLD	GLOBAL X FDS	168,153 (-1.0%)	$10.04M (-16.6%)	0.1%	$69.77	—	—	37960A529
CLOA	BLACKROCK ETF TRUST II	72,476 (-34.2%)	$3.762M (-34.1%)	0.0%	$51.87	—	—	092528504
AJG	GALLAGHER ARTHUR J & CO	7,270 (-56.4%)	$1.669M (-53.7%)	0.0%	$325.46	—	—	363576109
CHKP	CHECK POINT SOFTWARE TECH LT	1,731 (-88.0%)	$228K (-88.9%)	0.0%	$157.95	—	—	M22465104
TM	TOYOTA MOTOR CORP	17,717 (-23.9%)	$2.984M (-37.8%)	0.0%	$194.83	—	—	892331307
COWZ	PACER FDS TR	143,210 (-16.0%)	$8.908M (-16.5%)	0.1%	$55.94	—	—	69374H881
VLUE	ISHARES TR	60,490 (-16.8%)	$12.09M (+16.9%)	0.1%	$141.61	—	—	46432F388
ACGL	ARCH CAP GROUP LTD	17,585 (-51.0%)	$1.707M (-50.5%)	0.0%	$70.62	—	—	G0450A105
WM	WASTE MGMT INC DEL	14,622 (-32.5%)	$3.259M (-34.5%)	0.0%	$204.89	—	—	94106L109
FISR	SSGA ACTIVE TR	404,902 (-13.6%)	$10.39M (-13.9%)	0.1%	$1609.69	—	—	78470P507
HCA	HCA HEALTHCARE INC	11,602 (-11.3%)	$4.524M (-26.9%)	0.0%	$182.30	—	—	40412C101
NOW	SERVICENOW INC	43,385 (-24.0%)	$4.307M (-27.8%)	0.0%	$154.38	—	—	81762P102
NUKZ	EXCHANGE TRADED CONCEPTS TRU	23,816 (-51.5%)	$1.623M (-49.7%)	0.0%	$47.61	—	—	301505475
ACN	ACCENTURE PLC IRELAND	17,249 (-8.7%)	$2.146M (-42.7%)	0.0%	$241.74	—	—	G1151C101
ABT	ABBOTT LABORATORIES	68,407 (-9.6%)	$6.207M (-20.1%)	0.0%	$103.98	—	—	002824100
IBTL	ISHARES TR	470,144 (-13.1%)	$9.492M (-14.0%)	0.1%	$20.30	—	—	46436E460
DFLV	DIMENSIONAL ETF TRUST	114,267 (-32.5%)	$4.518M (-25.3%)	0.0%	$31.82	—	—	25434V666
TJX	TJX COS INC NEW	91,038 (-5.0%)	$13.79M (-9.9%)	0.1%	$87.31	—	—	872540109
STRL	STERLING INFRASTRUCTURE INC	5,845 (-30.0%)	$4.906M (+44.3%)	0.0%	$229.51	—	—	859241101
MCK	MCKESSON CORP	3,194 (-29.5%)	$2.413M (-38.4%)	0.0%	$465.32	—	—	58155Q103
RSPT	INVESCO EXCHANGE TRADED FD T	85,384 (-4.2%)	$5.507M (+36.5%)	0.0%	$31.88	—	—	46137V282
XLF	SELECT SECTOR SPDR TR	742,543 (-11.2%)	$39.81M (-3.5%)	0.2%	$360.46	—	—	81369Y605
EPI	WISDOMTREE TR	17,777 (-66.9%)	$761K (-65.2%)	0.0%	$40.80	—	—	97717W422
NVT	NVENT ELEC PLC	33,625 (-7.8%)	$5.703M (+32.3%)	0.0%	$59.92	—	—	G6700G107
SONY	SONY GROUP CORP	173,670 (-26.2%)	$3.484M (-28.5%)	0.0%	$28.13	—	—	835699307
CRM	SALESFORCE INC	23,727 (-13.1%)	$3.717M (-27.1%)	0.0%	$246.36	—	—	79466L302
TFLO	ISHARES TR	5,963 (-82.0%)	$302K (-82.0%)	0.0%	$50.69	—	—	46434V860
DDOG	DATADOG INC	11,070 (-13.8%)	$2.882M (+90.2%)	0.0%	$114.26	—	—	23804L103
AMP	AMERIPRISE FINL INC	6,893 (-32.2%)	$3.162M (-30.0%)	0.0%	$247.86	—	—	03076C106
ICVT	ISHARES TR	15,849 (-50.2%)	$1.929M (-40.5%)	0.0%	$86.41	—	—	46435G102
MLN	VANECK ETF TRUST	263,725 (-23.3%)	$4.689M (-21.8%)	0.0%	$17.24	—	—	92189F536
SHYG	ISHARES TR	512,389 (-5.9%)	$21.73M (-5.6%)	0.1%	$43.16	—	—	46434V407
CTAS	CINTAS CORP	24,523 (-23.9%)	$4.171M (-23.5%)	0.0%	$177.66	—	—	172908105
FTNT	FORTINET INC	18,975 (-5.5%)	$2.915M (+77.6%)	0.0%	$85.92	—	—	34959E109
QCOM	QUALCOMM INC	34,591 (-13.3%)	$6.392M (+24.4%)	0.0%	$132.13	—	—	747525103
ULTA	ULTA BEAUTY INC	1,831 (-54.0%)	$826K (-60.3%)	0.0%	$482.69	—	—	90384S303
ISRG	INTUITIVE SURGICAL INC	16,302 (-2.0%)	$6.483M (-15.4%)	0.0%	$479.87	—	—	46120E602
IGSB	ISHARES TR	20,236 (-52.3%)	$1.061M (-52.4%)	0.0%	$1737.75	—	—	464288646
XLP	SELECT SECTOR SPDR TR	128,105 (-11.0%)	$10.64M (-9.8%)	0.1%	$7610.89	—	—	81369Y308
TMUS	T-MOBILE US INC	19,980 (-6.6%)	$3.351M (-25.5%)	0.0%	$143.01	—	—	872590104
V	VISA INC	90,012 (-8.6%)	$30.88M (+3.7%)	0.2%	$329.17	—	—	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	32,738 (-2.2%)	$9.206M (+13.5%)	0.1%	$179.99	—	—	459200101
G	GENPACT LIMITED	51,742 (-22.3%)	$1.423M (-42.7%)	0.0%	$45.12	—	—	G3922B107
SAP	SAP SE	19,227 (-18.1%)	$2.963M (-26.3%)	0.0%	$1932.98	—	—	803054204
SNOW	SNOWFLAKE INC	20,345 (-25.6%)	$5.178M (+25.5%)	0.0%	$214.11	—	—	833445109
DISV	DIMENSIONAL ETF TRUST	335,625 (-8.8%)	$13.47M (-7.2%)	0.1%	$31.74	—	—	25434V781
PSK	SPDR SERIES TRUST	181,522 (-14.8%)	$5.542M (-15.7%)	0.0%	$5559.16	—	—	78464A292
KR	KROGER CO	47,777 (-5.0%)	$2.653M (-27.1%)	0.0%	$52.26	—	—	501044101
GRMN	GARMIN LTD	4,262 (-50.1%)	$1.012M (-48.9%)	0.0%	$182.47	—	—	H2906T109
IBTJ	ISHARES TR	396,112 (-9.3%)	$8.576M (-10.1%)	0.1%	$21.76	—	—	46436E825
XLI	SELECT SECTOR SPDR TR	202,997 (-10.4%)	$37.6M (+2.6%)	0.2%	$767.14	—	—	81369Y704
TLT	ISHARES TR	86,756 (-10.8%)	$7.497M (-11.1%)	0.0%	$86.69	—	—	464287432
NGG	NATIONAL GRID PLC	41,097 (-19.8%)	$3.406M (-21.4%)	0.0%	$84.60	—	—	636274409
OMC	OMNICOM GROUP INC	9,907 (-54.7%)	$722K (-56.2%)	0.0%	$78.20	—	—	681919106
DHR	DANAHER CORP DEL	15,367 (-23.3%)	$2.927M (-22.9%)	0.0%	$193.41	—	—	235851102
NOC	NORTHROP GRUMMAN CORP	3,282 (-11.7%)	$1.672M (-34.1%)	0.0%	$424.90	—	—	666807102
ITOT	ISHARES TR	46,392 (-2.5%)	$7.621M (+12.4%)	0.0%	$124.80	—	—	464287150
SPGI	S&P GLOBAL INC	5,896 (-22.6%)	$2.401M (-25.9%)	0.0%	$405.72	—	—	78409V104
NEE	NEXTERA ENERGY INC	113,232 (-2.4%)	$9.938M (-7.7%)	0.1%	$68.10	—	—	65339F101
IGM	ISHARES TR	22,617 (-6.7%)	$3.7M (+28.8%)	0.0%	$118.53	—	—	464287549
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,024 (-49.1%)	$388K (-67.9%)	0.0%	$65.05	—	—	192446102
LNG	CHENIERE ENERGY INC	3,819 (-37.3%)	$913K (-47.2%)	0.0%	$199.16	—	—	16411R208
IEI	ISHARES TR	2,207 (-75.5%)	$259K (-75.7%)	0.0%	$4826.48	—	—	464288661
—	NUVEEN S&P 500 DYNAMIC OVERW	113,088 (-37.6%)	$2.108M (-27.6%)	0.0%	$16.07	—	—	6706EW100
LYB	LYONDELLBASELL INDUSTRIES NV	10,860 (-36.3%)	$572K (-58.4%)	0.0%	$54.28	—	—	N53745100
CIEN	CIENA CORP	14,657 (-28.8%)	$7.19M (-10.0%)	0.0%	$56.96	—	—	171779309
EVUS	ISHARES TR	290,840 (-1.7%)	$10.21M (+8.4%)	0.1%	$31.68	—	—	46436E221
UAL	UNITED AIRLS HLDGS INC	18,610 (-1.4%)	$2.531M (+45.6%)	0.0%	$111.68	—	—	910047109
ELV	ELEVANCE HEALTH INC FORMERLY	11,054 (-7.5%)	$4.275M (+22.2%)	0.0%	$402.10	—	—	036752103
MNST	MONSTER BEVERAGE CORP NEW	37,605 (-4.1%)	$3.615M (+27.2%)	0.0%	$69.13	—	—	61174X109
COF	CAPITAL ONE FINL CORP	42,899 (-16.6%)	$8.606M (-8.2%)	0.1%	$185.05	—	—	14040H105
PFFD	GLOBAL X FDS	290,163 (-13.8%)	$5.423M (-12.4%)	0.0%	$19.46	—	—	37954Y657
IGEB	ISHARES TR	116,092 (-12.9%)	$5.237M (-12.8%)	0.0%	$45.10	—	—	46435G219
DCRE	DOUBLELINE ETF TRUST	26,454 (-35.7%)	$1.37M (-35.9%)	0.0%	$51.97	—	—	25861R303
RTX	RTX CORPORATION	98,778 (-2.3%)	$18.74M (-3.9%)	0.1%	$163.18	—	—	75513E101
TER	TERADYNE INC	4,881 (-9.6%)	$2.362M (+47.5%)	0.0%	$94.65	—	—	880770102
DMXF	ISHARES TR	104,605 (-2.5%)	$8.85M (+9.3%)	0.1%	$75.45	—	—	46436E759
DFGP	DIMENSIONAL ETF TRUST	143,923 (-9.4%)	$7.838M (-8.6%)	0.0%	$55.20	—	—	25434V583
WCC	WESCO INTL INC	15,119 (-7.7%)	$5.223M (+16.5%)	0.0%	$242.72	—	—	95082P105
ORLY	OREILLY AUTOMOTIVE INC	26,124 (-23.3%)	$2.406M (-23.4%)	0.0%	$93.08	—	—	67103H107
RMBS	RAMBUS INC DEL	17,836 (-6.1%)	$2.368M (+44.9%)	0.0%	$58.61	—	—	750917106
TDIV	FIRST TR EXCHANGE TRADED FD	44,389 (-4.8%)	$5.099M (+16.7%)	0.0%	$93.66	—	—	33738R118
BRX	BRIXMOR PPTY GROUP INC	11,924 (-68.4%)	$376K (-65.4%)	0.0%	$26.07	—	—	11120U105
AEM	AGNICO EAGLE MINES LTD	7,420 (-18.9%)	$1.151M (-38.1%)	0.0%	$150.07	—	—	008474108
MPWR	MONOLITHIC PWR SYS INC	3,155 (-5.6%)	$4.361M (+19.3%)	0.0%	$568.63	—	—	609839105
LDOS	LEIDOS HOLDINGS INC	4,654 (-37.9%)	$479K (-58.9%)	0.0%	$142.31	—	—	525327102
FLOT	ISHARES TR	18,548 (-41.9%)	$947K (-41.8%)	0.0%	$124.16	—	—	46429B655
AXP	AMERICAN EXPRESS CO	23,070 (-2.1%)	$7.803M (+9.5%)	0.0%	$221.24	—	—	025816109
TKO	TKO GROUP HOLDINGS INC	13,551 (-19.6%)	$2.728M (-19.8%)	0.0%	$113.87	—	—	87256C101
DON	WISDOMTREE TR	33,767 (-31.0%)	$1.909M (-25.7%)	0.0%	$50.97	—	—	97717W505
ESGE	ISHARES INC	249,207 (-20.6%)	$13.63M (-4.5%)	0.1%	$45.47	—	—	46434G863
HYDB	ISHARES TR	8,601 (-61.4%)	$402K (-61.2%)	0.0%	$47.04	—	—	46435G250
ALGN	ALIGN TECHNOLOGY INC	1,195 (-75.4%)	$202K (-75.8%)	0.0%	$174.67	—	—	016255101
INSM	INSMED INC	9,927 (-3.7%)	$1.058M (-37.2%)	0.0%	$159.03	—	—	457669307
MRK	MERCK & CO INC	106,866 (-1.9%)	$13.73M (+4.8%)	0.1%	$87.82	—	—	58933Y105
DKNG	DRAFTKINGS INC NEW	9,975 (-75.2%)	$252K (-71.0%)	0.0%	$38.65	—	—	26142V105
SNA	SNAP ON INC	30,462 (-5.0%)	$12.26M (+5.2%)	0.1%	$222.93	—	—	833034101
ZTS	ZOETIS INC	4,994 (-38.6%)	$359K (-62.7%)	0.0%	$108.34	—	—	98978V103
RDVY	FIRST TR EXCHANGE TRADED FD	55,734 (-3.1%)	$4.518M (+15.0%)	0.0%	$61.81	—	—	33738R506
NVS	NOVARTIS AG	43,915 (-10.2%)	$6.882M (-7.9%)	0.0%	$1669.06	—	—	66987V109
GFI	GOLD FIELDS LTD	33,554 (-10.4%)	$1.127M (-33.7%)	0.0%	$45.40	—	—	38059T106
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,456 (-11.8%)	$1.695M (+51.1%)	0.0%	$97.30	—	—	55405Y100
RMD	RESMED INC	2,460 (-47.5%)	$479K (-54.4%)	0.0%	$255.92	—	—	761152107
ENSG	ENSIGN GROUP INC	12,629 (-1.7%)	$2.024M (-21.8%)	0.0%	$142.61	—	—	29358P101
TMDX	TRANSMEDICS GROUP INC	6,437 (-34.2%)	$428K (-56.0%)	0.0%	$117.86	—	—	89377M109
UHS	UNIVERSAL HLTH SVCS INC	1,506 (-64.9%)	$224K (-70.9%)	0.0%	$214.34	—	—	913903100
DEHP	DIMENSIONAL ETF TRUST	96,149 (-9.0%)	$4.112M (+15.2%)	0.0%	$28.22	—	—	25434V757
BP	BP PLC	32,166 (-12.2%)	$1.189M (-31.0%)	0.0%	$30.14	—	—	055622104
TYL	TYLER TECHNOLOGIES INC	2,034 (-38.1%)	$595K (-47.2%)	0.0%	$430.52	—	—	902252105
EME	EMCOR GROUP INC	7,815 (-3.2%)	$6.486M (+8.8%)	0.0%	$483.63	—	—	29084Q100
SPTB	SPDR SERIES TRUST	975,018 (-1.1%)	$29.31M (-1.7%)	0.2%	$30.26	—	—	78468R457
CARR	CARRIER GLOBAL CORPORATION	34,062 (-3.2%)	$2.498M (+26.1%)	0.0%	$60.54	—	—	14448C104
VHT	VANGUARD WORLD FD	2,759 (-43.9%)	$825K (-38.4%)	0.0%	$272.83	—	—	92204A504
SPG	SIMON PPTY GROUP INC NEW	14,024 (-28.4%)	$3.137M (-14.1%)	0.0%	$155.14	—	—	828806109
TD	TORONTO DOMINION BK ONT	40,249 (-14.2%)	$4.887M (+11.7%)	0.0%	$66.06	—	—	891160509
NKE	NIKE INC	35,799 (-4.6%)	$1.47M (-25.8%)	0.0%	$82.63	—	—	654106103
XMHQ	INVESCO EXCHANGE TRADED FD T	10,524 (-35.9%)	$1.188M (-30.0%)	0.0%	$99.23	—	—	46137V472
IGF	ISHARES TR	6,225 (-54.4%)	$415K (-54.6%)	0.0%	$54.03	—	—	464288372
SNY	SANOFI SA	45,600 (-9.5%)	$1.945M (-19.9%)	0.0%	$2605.15	—	—	80105N105
XLU	SELECT SECTOR SPDR TR	142,834 (-5.8%)	$6.476M (-6.9%)	0.0%	$61.19	—	—	81369Y886
KO	COCA COLA CO	113,450 (-1.3%)	$9.22M (+5.5%)	0.1%	$52.73	—	—	191216100
GD	GENERAL DYNAMICS CORP	14,865 (-11.1%)	$5.266M (-8.3%)	0.0%	$278.84	—	—	369550108
UL	UNILEVER PLC	40,989 (-20.4%)	$2.464M (-16.0%)	0.0%	$64.67	—	—	904767803
J	JACOBS SOLUTIONS INC	7,858 (-31.4%)	$990K (-32.1%)	0.0%	$117.18	—	—	46982L108
BMY	BRISTOL-MYERS SQUIBB CO	73,042 (-5.3%)	$4.209M (-10.0%)	0.0%	$52.47	—	—	110122108
PHYS	SPROTT ASSET MANAGEMENT LP	36,285 (-17.5%)	$1.095M (-29.8%)	0.0%	$31.24	—	—	85207H104
EBND	SPDR SERIES TRUST	150,341 (-13.9%)	$3.145M (-12.7%)	0.0%	$5083.63	—	—	78464A391
EFAV	ISHARES TR	9,432 (-32.7%)	$827K (-35.4%)	0.0%	$77.53	—	—	46429B689
LOW	LOWES COS INC	14,449 (-6.0%)	$3.186M (-12.2%)	0.0%	$177.36	—	—	548661107
FE	FIRSTENERGY CORP	39,637 (-13.6%)	$1.884M (-18.9%)	0.0%	$40.96	—	—	337932107
HSBC	HSBC HLDGS PLC	41,888 (-2.5%)	$3.983M (+12.4%)	0.0%	$82.48	—	—	404280406
ASX	ASE TECHNOLOGY HLDG CO LTD	26,271 (-23.8%)	$1.185M (+58.6%)	0.0%	$540.47	—	—	00215W100
HUM	HUMANA INC	2,844 (-29.0%)	$1.13M (+62.8%)	0.0%	$348.18	—	—	444859102
FNDF	SCHWAB STRATEGIC TR	133,002 (-1.2%)	$7.017M (+6.6%)	0.0%	$239.53	—	—	808524755
MRSH	MARSH & MCLENNAN COS INC	12,070 (-13.9%)	$2.012M (-17.2%)	0.0%	$223.19	—	—	571748102
SNPS	SYNOPSYS INC	9,384 (-1.3%)	$4.186M (+11.0%)	0.0%	$386.58	—	—	871607107
MOG/A	MOOG INC	3,279 (-1.7%)	$1.39M (+42.4%)	0.0%	$164.11	—	—	615394202
SYK	STRYKER CORPORATION	17,583 (-2.6%)	$5.536M (-6.7%)	0.0%	$329.68	—	—	863667101
MGC	VANGUARD WORLD FD	11,922 (-1.9%)	$3.262M (+13.5%)	0.0%	$132.41	—	—	921910873
KEYS	KEYSIGHT TECHNOLOGIES INC	6,310 (-2.2%)	$2.209M (+21.3%)	0.0%	$153.81	—	—	49338L103
MTB	M & T BK CORP	7,123 (-29.2%)	$1.695M (-18.5%)	0.0%	$154.24	—	—	55261F104
YETI	YETI HLDGS INC	9,217 (-59.7%)	$457K (-45.3%)	0.0%	$36.05	—	—	98585X104
ECL	ECOLAB INC	7,273 (-19.5%)	$2.026M (-15.7%)	0.0%	$203.56	—	—	278865100
EMGF	ISHARES INC	56,530 (-9.4%)	$4.141M (+9.8%)	0.0%	$57.23	—	—	46434G889
EUAD	SPINNAKER ETF SERIES	14,069 (-40.3%)	$593K (-38.2%)	0.0%	$46.48	—	—	84858T772
FTEC	FIDELITY COVINGTON TRUST	5,952 (-40.0%)	$1.7M (-17.6%)	0.0%	$197.24	—	—	316092808
NE	NOBLE CORP PLC	17,492 (-15.1%)	$652K (-35.5%)	0.0%	$23.99	—	—	G65431127
GDX	VANECK ETF TRUST	6,262 (-30.7%)	$472K (-43.1%)	0.0%	$30.29	—	—	92189F106
ATO	ATMOS ENERGY CORP	12,044 (-8.4%)	$2.075M (-14.6%)	0.0%	$171.49	—	—	049560105
CFG	CITIZENS FINL GROUP INC	44,177 (-3.6%)	$3.095M (+12.5%)	0.0%	$34.31	—	—	174610105
TRMB	TRIMBLE INC	3,984 (-52.5%)	$204K (-62.7%)	0.0%	$68.77	—	—	896239100
LBRT	LIBERTY ENERGY INC	30,149 (-23.2%)	$790K (-30.1%)	0.0%	$12.05	—	—	53115L104
IBDT	ISHARES TR	78,946 (-14.2%)	$1.993M (-14.5%)	0.0%	$25.52	—	—	46435U515
CACC	CREDIT ACCEP CORP MICH	1,668 (-2.6%)	$1.062M (+46.5%)	0.0%	$469.72	—	—	225310101
VMC	VULCAN MATLS CO	3,174 (-32.1%)	$936K (-26.5%)	0.0%	$246.67	—	—	929160109
ED	CONSOLIDATED EDISON INC	29,076 (-7.3%)	$3.217M (-9.4%)	0.0%	$100.37	—	—	209115104
CB	CHUBB LIMITED	29,504 (-1.1%)	$10.05M (+3.4%)	0.1%	$247.53	—	—	H1467J104
RELX	RELX PLC	24,295 (-26.4%)	$769K (-29.8%)	0.0%	$2298.83	—	—	759530108
DGRW	WISDOMTREE TR	56,915 (-2.4%)	$5.442M (+6.3%)	0.0%	$84.06	—	—	97717X669
REGN	REGENERON PHARMACEUTICALS	1,563 (-6.7%)	$975K (-24.7%)	0.0%	$805.68	—	—	75886F107
CENX	CENTURY ALUM CO	7,140 (-35.1%)	$329K (-49.1%)	0.0%	$20.93	—	—	156431108
ALB	ALBEMARLE CORP	5,966 (-4.4%)	$806K (-28.1%)	0.0%	$171.25	—	—	012653101
INMU	BLACKROCK ETF TRUST II	29,630 (-31.4%)	$719K (-30.3%)	0.0%	$23.90	—	—	092528207
PH	PARKER-HANNIFIN CORP	11,915 (-6.0%)	$11.65M (+2.7%)	0.1%	$531.47	—	—	701094104
USIG	ISHARES TR	10,238 (-37.1%)	$525K (-37.0%)	0.0%	$51.21	—	—	464288620
CACI	CACI INTL INC	1,744 (-14.5%)	$808K (-27.1%)	0.0%	$452.26	—	—	127190304
GIS	GENERAL MILLS INC	21,678 (-23.4%)	$754K (-28.4%)	0.0%	$59.49	—	—	370334104
DLTR	DOLLAR TREE INC	2,268 (-56.4%)	$274K (-51.9%)	0.0%	$107.45	—	—	256746108
VLTO	VERALTO CORP	3,800 (-46.9%)	$337K (-46.7%)	0.0%	$81.81	—	—	92338C103
ICSH	ISHARES TR	20,271 (-22.1%)	$1.025M (-22.2%)	0.0%	$50.62	—	—	46434V878
MZTI	MARZETTI COMPANY	5,524 (-17.0%)	$631K (-31.5%)	0.0%	$180.13	—	—	513847103
EQNR	EQUINOR ASA	9,092 (-32.6%)	$285K (-49.9%)	0.0%	$24.64	—	—	29446M102
JIG	J P MORGAN EXCHANGE TRADED F	32,333 (-5.3%)	$2.819M (+11.2%)	0.0%	$74.23	—	—	46641Q324
VEEV	VEEVA SYS INC	8,114 (-17.1%)	$1.44M (-16.2%)	0.0%	$248.00	—	—	922475108
VEU	VANGUARD INTL EQUITY INDEX F	256,459 (-11.5%)	$21.48M (-1.3%)	0.1%	$2005.88	—	—	922042775
SMIN	ISHARES TR	3,997 (-57.2%)	$283K (-49.5%)	0.0%	$72.48	—	—	46429B614
CINF	CINCINNATI FINL CORP	13,287 (-4.2%)	$2.46M (+12.7%)	0.0%	$78.48	—	—	172062101
BND	VANGUARD BD INDEX FDS	159,629 (-2.0%)	$11.72M (-2.3%)	0.1%	$2097.13	—	—	921937835
ROL	ROLLINS INC	15,795 (-9.3%)	$659K (-29.1%)	0.0%	$38.13	—	—	775711104
ALNY	ALNYLAM PHARMACEUTICALS INC	2,180 (-22.0%)	$656K (-29.1%)	0.0%	$314.20	—	—	02043Q107
QTEC	FIRST TR EXCHANGE-TRADED FD	5,210 (-23.8%)	$1.744M (+18.1%)	0.0%	$175.98	—	—	337345102
SYF	SYNCHRONY FINANCIAL	37,411 (-1.4%)	$2.845M (+10.3%)	0.0%	$51.39	—	—	87165B103
IBB	ISHARES TR	5,013 (-30.5%)	$953K (-21.8%)	0.0%	$168.84	—	—	464287556
CW	CURTISS WRIGHT CORP	6,007 (-4.6%)	$4.552M (+6.2%)	0.0%	$264.94	—	—	231561101
HEI	HEICO CORP NEW	4,613 (-8.5%)	$1.643M (+18.9%)	0.0%	$318.22	—	—	422806109
CPRT	COPART INC	21,219 (-17.9%)	$598K (-30.3%)	0.0%	$54.43	—	—	217204106
CR	CRANE COMPANY	5,377 (-2.2%)	$1.199M (+27.4%)	0.0%	$142.03	—	—	224408104
OEF	ISHARES TR	33,370 (-11.2%)	$12.21M (+2.2%)	0.1%	$317.08	—	—	464287101
BWX	SPDR SERIES TRUST	14,816 (-43.7%)	$321K (-44.5%)	0.0%	$22.37	—	—	78464A516
FOXA	FOX CORP	36,149 (-1.4%)	$1.886M (-11.9%)	0.0%	$48.51	—	—	35137L105
CI	THE CIGNA GROUP	12,680 (-9.8%)	$3.496M (-6.7%)	0.0%	$291.33	—	—	125523100
VRTX	VERTEX PHARMACEUTICALS INC	10,198 (-14.4%)	$5.066M (-4.8%)	0.0%	$299.70	—	—	92532F100
ENB	ENBRIDGE INC	37,166 (-11.5%)	$2.015M (-11.2%)	0.0%	$44.40	—	—	29250N105
BR	BROADRIDGE FINL SOLUTIONS IN	3,900 (-19.2%)	$534K (-31.9%)	0.0%	$235.04	—	—	11133T103
HLI	HOULIHAN LOKEY INC	5,710 (-19.3%)	$766K (-24.6%)	0.0%	$94.30	—	—	441593100
JNJ	JOHNSON & JOHNSON	119,431 (-3.0%)	$30.33M (+0.8%)	0.2%	$163.75	—	—	478160104
F	FORD MTR CO	132,333 (-4.2%)	$1.839M (+15.3%)	0.0%	$10.88	—	—	345370860
LOPE	GRAND CANYON ED INC	3,780 (-18.0%)	$541K (-31.0%)	0.0%	$191.80	—	—	38526M106
LSCC	LATTICE SEMICONDUCTOR CORP	4,369 (-4.8%)	$668K (+56.8%)	0.0%	$75.74	—	—	518415104
PFXF	VANECK ETF TRUST	277,314 (-6.2%)	$4.947M (-4.6%)	0.0%	$17.23	—	—	92189F429
WELL	WELLTOWER INC	21,771 (-8.5%)	$4.941M (+5.1%)	0.0%	$116.66	—	—	95040Q104
EMLP	FIRST TR EXCHANGE-TRADED FD	7,185 (-43.0%)	$313K (-43.1%)	0.0%	$40.30	—	—	33738D101
IYH	ISHARES TR	173,804 (-6.1%)	$11.65M (+2.1%)	0.1%	$5590.44	—	—	464287762
LOGI	LOGITECH INTL S A	17,673 (-15.2%)	$1.662M (-12.4%)	0.0%	$103.22	—	—	H50430232
WEC	WEC ENERGY GROUP INC	55,424 (-4.3%)	$6.472M (-3.5%)	0.0%	$85.27	—	—	92939U106
ADSK	AUTODESK INC	4,165 (-4.3%)	$810K (-22.3%)	0.0%	$247.95	—	—	052769106
BMO	BANK MONTREAL MEDIUM	1,887 (-54.6%)	$333K (-40.7%)	0.0%	$102.10	—	—	063671101
DIS	DISNEY WALT CO	72,886 (-3.0%)	$7.014M (-3.1%)	0.0%	$105.07	—	—	254687106
IGRO	ISHARES TR	2,632 (-51.6%)	$231K (-49.2%)	0.0%	$5340.02	—	—	46435G524
CAI	CARIS LIFE SCIENCES INC	15,680 (-43.9%)	$279K (-44.2%)	0.0%	$23.74	—	—	142152107
—	HIGHLAND OPPS & INCOME FD	176,281 (-3.0%)	$1.257M (+21.2%)	0.0%	$536.20	—	—	43010E404
THG	HANOVER INS GROUP INC	5,980 (-2.4%)	$1.28M (+20.5%)	0.0%	$126.31	—	—	410867105
CGNX	COGNEX CORP	9,448 (-1.0%)	$684K (+46.2%)	0.0%	$52.06	—	—	192422103
PCOR	PROCORE TECHNOLOGIES INC	10,210 (-6.8%)	$415K (-33.5%)	0.0%	$69.17	—	—	74275K108
IDXX	IDEXX LABS INC	2,321 (-8.9%)	$1.222M (-14.6%)	0.0%	$511.30	—	—	45168D104
JCI	JOHNSON CONTROLS INTERNATION	64,345 (-8.3%)	$9.401M (+2.3%)	0.1%	$126.06	—	—	G51502105
EFX	EQUIFAX INC	4,387 (-12.7%)	$696K (-23.1%)	0.0%	$251.66	—	—	294429105
IBTG	ISHARES TR	83,084 (-9.7%)	$1.902M (-9.8%)	0.0%	$2457.67	—	—	46436E858
DOCN	DIGITALOCEAN HLDGS INC	3,184 (-7.5%)	$500K (+69.5%)	0.0%	$58.07	—	—	25402D102
PAYX	PAYCHEX INC	58,855 (-2.9%)	$5.787M (+3.7%)	0.0%	$88.78	—	—	704326107
AZO	AUTOZONE INC	126 (-29.6%)	$403K (-33.4%)	0.0%	$3707.28	—	—	053332102
ILMN	ILLUMINA INC	5,017 (-9.2%)	$882K (+29.5%)	0.0%	$127.28	—	—	452327109
KMB	KIMBERLY-CLARK CORP	15,718 (-21.3%)	$1.725M (-10.4%)	0.0%	$122.58	—	—	494368103
FIS	FIDELITY NATL INFORMATION SV	5,653 (-36.8%)	$220K (-47.6%)	0.0%	$56.34	—	—	31620M106
BRKR	BRUKER CORP	8,624 (-2.4%)	$519K (+62.7%)	0.0%	$36.75	—	—	116794108
AFL	AFLAC INC	31,925 (-1.1%)	$3.743M (+5.6%)	0.0%	$103.78	—	—	001055102
FJAN	FIRST TR EXCHNG TRADED FD VI	18,146 (-23.6%)	$1M (-16.5%)	0.0%	$48.61	—	—	33740F623
IGBH	ISHARES U S ETF TR	27,544 (-23.8%)	$677K (-22.5%)	0.0%	$24.26	—	—	46431W812
MLM	MARTIN MARIETTA MATLS INC	1,446 (-17.3%)	$834K (-19.0%)	0.0%	$500.74	—	—	573284106
IUSV	ISHARES TR	15,080 (-17.0%)	$1.661M (-10.6%)	0.0%	$102.26	—	—	464287663
RKT	ROCKET COS INC	207,311 (-3.7%)	$3.265M (+6.4%)	0.0%	$20.15	—	—	77311W101
DE	DEERE & CO	4,121 (-4.0%)	$2.614M (+8.1%)	0.0%	$419.01	—	—	244199105
BDX	BECTON DICKINSON & CO	2,954 (-27.6%)	$447K (-30.4%)	0.0%	$181.12	—	—	075887109
AYI	ACUITY INC	3,580 (-34.9%)	$1.348M (-12.6%)	0.0%	$243.03	—	—	00508Y102
NULV	NUSHARES ETF TR	57,904 (-2.5%)	$2.895M (+7.1%)	0.0%	$41.91	—	—	67092P300
FIVE	FIVE BELOW INC	1,988 (-17.3%)	$357K (-35.0%)	0.0%	$97.40	—	—	33829M101
TDY	TELEDYNE TECHNOLOGIES INC	1,623 (-22.9%)	$1.082M (-15.1%)	0.0%	$429.88	—	—	879360105
IVOO	VANGUARD ADMIRAL FDS INC	9,425 (-24.2%)	$1.229M (-13.5%)	0.0%	$103.49	—	—	921932885
VONV	VANGUARD SCOTTSDALE FDS	20,007 (-3.1%)	$2.127M (+9.9%)	0.0%	$86.25	—	—	92206C714
—	VIRTUS CONVERTIBLE & INCOME	82,281 (-2.8%)	$1.447M (+14.9%)	0.0%	$15.00	—	—	92838X805
FAST	FASTENAL CO	38,115 (-12.3%)	$1.831M (-9.2%)	0.0%	$34.05	—	—	311900104
TT	TRANE TECHNOLOGIES PLC	13,914 (-12.8%)	$6.834M (+2.8%)	0.0%	$426.60	—	—	G8994E103
—	VIRTUS CONVERTIBLE & INC FD	84,766 (-2.3%)	$1.348M (+15.8%)	0.0%	$13.67	—	—	92838U801
MSI	MOTOROLA SOLUTIONS INC	5,262 (-3.6%)	$2.185M (-7.7%)	0.0%	$415.89	—	—	620076307
WWD	WOODWARD INC	3,158 (-2.9%)	$1.344M (+15.5%)	0.0%	$148.97	—	—	980745103
SNDR	SCHNEIDER NATIONAL INC	18,357 (-1.5%)	$671K (+36.7%)	0.0%	$25.90	—	—	80689H102
URTH	ISHARES INC	4,493 (-25.8%)	$910K (-16.5%)	0.0%	$164.01	—	—	464286392
HEI/A	HEICO CORP NEW	4,338 (-2.7%)	$1.119M (+18.9%)	0.0%	$221.40	—	—	422806208
AAON	AAON INC	4,452 (-4.7%)	$565K (+46.0%)	0.0%	$70.37	—	—	000360206
LIN	LINDE PLC	22,830 (-5.9%)	$11.85M (-1.5%)	0.1%	$364.86	—	—	G54950103
TRU	TRANSUNION	4,160 (-39.5%)	$300K (-37.0%)	0.0%	$92.17	—	—	89400J107
JSMD	JANUS DETROIT STR TR	11,705 (-8.0%)	$1.185M (+17.3%)	0.0%	$78.54	—	—	47103U209
AMT	AMERICAN TOWER CORP	15,401 (-1.3%)	$2.519M (-6.5%)	0.0%	$167.41	—	—	03027X100
UFPT	UFP TECHNOLOGIES INC	3,523 (-10.6%)	$934K (+22.4%)	0.0%	$238.12	—	—	902673102
IEV	ISHARES TR	42,972 (-1.4%)	$3.13M (+5.7%)	0.0%	$54.36	—	—	464287861
UMC	UNITED MICROELECTRONICS CORP	9,839 (-12.6%)	$268K (+165.3%)	0.0%	$8.97	—	—	910873405
SMR	NUSCALE PWR CORP	11,081 (-56.8%)	$111K (-60.1%)	0.0%	$17.26	—	—	67079K100
EQWL	INVESCO EXCHANGE TRADED FD T	14,112 (-1.9%)	$1.821M (+9.8%)	0.0%	$97.89	—	—	46137V449
D	DOMINION ENERGY INC	17,525 (-20.3%)	$1.197M (-12.0%)	0.0%	$55.09	—	—	25746U109
INTA	INTAPP INC	17,884 (-25.1%)	$451K (-26.5%)	0.0%	$46.02	—	—	45827U109
IDV	ISHARES TR	64,394 (-3.1%)	$2.668M (-5.7%)	0.0%	$6289.63	—	—	464288448
BLK	BLACKROCK INC	9,162 (-1.7%)	$8.81M (-1.7%)	0.1%	$933.09	—	—	09290D101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,757 (-5.9%)	$989K (+18.4%)	0.0%	$274.64	—	—	989207105
KNSL	KINSALE CAP GROUP INC	2,415 (-13.0%)	$796K (-16.0%)	0.0%	$415.12	—	—	49714P108
AVA	AVISTA CORP	16,579 (-19.8%)	$678K (-18.3%)	0.0%	$40.83	—	—	05379B107
UNM	UNUM GROUP	9,870 (-1.2%)	$882K (+20.8%)	0.0%	$46.55	—	—	91529Y106
AEIS	ADVANCED ENERGY INDS	5,267 (-19.6%)	$1.964M (-7.1%)	0.0%	$270.51	—	—	007973100
CCJ	CAMECO CORP	4,355 (-20.5%)	$444K (-25.4%)	0.0%	$48.83	—	—	13321L108
WTM	WHITE MTNS INS GROUP LTD	674 (-4.1%)	$1.397M (-9.5%)	0.0%	$1792.75	—	—	G9618E107
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,643 (-25.5%)	$297K (-33.1%)	0.0%	$75.82	—	—	36266G107
JKHY	HENRY JACK & ASSOC INC	5,222 (-4.3%)	$719K (-16.7%)	0.0%	$161.68	—	—	426281101
LQDH	ISHARES U S ETF TR	5,092 (-23.7%)	$474K (-23.2%)	0.0%	$92.70	—	—	46431W705
SSNC	SS&C TECH HLDGS	11,168 (-9.6%)	$693K (-16.9%)	0.0%	$78.13	—	—	78467J100
WU	WESTERN UN CO	29,388 (-29.9%)	$226K (-38.3%)	0.0%	$8.77	—	—	959802109
FICO	FAIR ISAAC CORP	275 (-37.2%)	$329K (-29.7%)	0.0%	$1399.91	—	—	303250104
SCHW	SCHWAB CHARLES CORP	44,419 (-1.5%)	$4.098M (-3.3%)	0.0%	$86.30	—	—	808513105
SCHD	SCHWAB STRATEGIC TR	227,279 (-1.3%)	$7.207M (+2.0%)	0.0%	$30.68	—	—	808524797
FVD	FIRST TR EXCHANGE-TRADED FD	60,333 (-6.8%)	$2.907M (-4.5%)	0.0%	$553.91	—	—	33734H106
VSEC	VSE CORP	6,023 (-10.3%)	$1.376M (+11.1%)	0.0%	$119.66	—	—	918284100
—	WESTERN ASSET MANAGED MUNS F	135,745 (-10.0%)	$1.414M (-8.8%)	0.0%	$10.98	—	—	95766M105
AMCR	AMCOR PLC	12,530 (-26.7%)	$543K (-20.0%)	0.0%	$45.83	—	—	G0250X149
POST	POST HLDGS INC	7,313 (-7.4%)	$645K (-17.4%)	0.0%	$95.41	—	—	737446104
O	REALTY INCOME CORP	31,173 (-7.7%)	$1.931M (-6.5%)	0.0%	$55.48	—	—	756109104
H	HYATT HOTELS CORP	3,348 (-6.6%)	$649K (+26.0%)	0.0%	$126.27	—	—	448579102
—	BLACKROCK MUN TARGET TERM TR	76,869 (-7.3%)	$1.749M (-7.1%)	0.0%	$20.91	—	—	09257P105
SF	STIFEL FINL CORP	25,413 (-1.4%)	$1.773M (-6.9%)	0.0%	$83.17	—	—	860630102
CCC	CCC INTELLIGENT SOLUTIONS HL	106,796 (-6.0%)	$551K (-19.2%)	0.0%	$8.51	—	—	12510Q100
TAK	TAKEDA PHARMACEUTICAL CO LTD	44,827 (-2.2%)	$719K (-15.3%)	0.0%	$248.82	—	—	874060205
WY	WEYERHAEUSER CO	11,023 (-31.4%)	$264K (-32.8%)	0.0%	$23.80	—	—	962166104
IWO	ISHARES TR	2,290 (-7.2%)	$902K (+16.5%)	0.0%	$271.65	—	—	464287648
AA	ALCOA CORP	8,550 (-1.3%)	$446K (-22.3%)	0.0%	$61.09	—	—	013872106
PFG	PRINCIPAL FINANCIAL GROUP IN	10,280 (-5.5%)	$1.108M (+13.1%)	0.0%	$77.43	—	—	74251V102
JIVE	J P MORGAN EXCHANGE TRADED F	33,300 (-2.8%)	$3.062M (+4.4%)	0.0%	$75.99	—	—	46654Q757
GCOW	PACER FDS TR	7,764 (-22.4%)	$336K (-27.4%)	0.0%	$33.16	—	—	69374H709
MET	METLIFE INC	21,657 (-10.2%)	$1.832M (+7.4%)	0.0%	$51.82	—	—	59156R108
LFUS	LITTELFUSE INC	1,214 (-3.5%)	$553K (+29.5%)	0.0%	$263.45	—	—	537008104
OXY	OCCIDENTAL PETE CORP	5,226 (-10.5%)	$254K (-33.0%)	0.0%	$45.43	—	—	674599105
CDX	SIMPLIFY EXCHANGE TRADED FUN	15,512 (-26.6%)	$328K (-27.3%)	0.0%	$21.34	—	—	82889N830
VOYA	VOYA FINANCIAL INC	7,822 (-35.7%)	$708K (-14.8%)	0.0%	$64.36	—	—	929089100
USSG	DBX ETF TR	15,861 (-3.3%)	$1.102M (+12.6%)	0.0%	$57.42	—	—	233051150
EWBC	EAST WEST BANCORP INC	6,170 (-2.2%)	$796K (+18.1%)	0.0%	$91.50	—	—	27579R104
KKR	KKR & CO INC	10,844 (-10.1%)	$995K (-10.8%)	0.0%	$116.10	—	—	48251W104
HALO	HALOZYME THERAPEUTICS INC	10,089 (-2.7%)	$790K (+17.9%)	0.0%	$73.62	—	—	40637H109
BTI	BRITISH AMERN TOB PLC	68,359 (-7.9%)	$4.222M (-2.7%)	0.0%	$4331.70	—	—	110448107
DGII	DIGI INTL INC	5,269 (-8.3%)	$395K (+42.6%)	0.0%	$30.88	—	—	253798102
POR	PORTLAND GEN ELEC CO	21,185 (-8.0%)	$1.098M (-9.6%)	0.0%	$42.07	—	—	736508847
SEIC	SEI INVTS CO	13,943 (-18.4%)	$1.223M (-8.7%)	0.0%	$83.39	—	—	784117103
CBRE	CBRE GROUP INC	29,089 (-2.3%)	$3.918M (-2.9%)	0.0%	$89.34	—	—	12504L109
ES	EVERSOURCE ENERGY	14,270 (-13.8%)	$1.031M (-10.1%)	0.0%	$57.29	—	—	30040W108
ACIW	ACI WORLDWIDE INC	17,953 (-6.4%)	$903K (+14.7%)	0.0%	$46.79	—	—	004498101
WRB	BERKLEY W R CORP	11,592 (-17.6%)	$818K (-12.2%)	0.0%	$49.28	—	—	084423102
RSG	REPUBLIC SVCS INC	5,524 (-6.2%)	$1.177M (-8.8%)	0.0%	$170.97	—	—	760759100
PBR	PETROLEO BRASILEIRO S A	20,746 (-3.9%)	$335K (-25.2%)	0.0%	$13.19	—	—	71654V408
PPG	PPG INDS INC	8,413 (-1.0%)	$1.02M (+12.3%)	0.0%	$118.96	—	—	693506107
IBN	ICICI BANK LIMITED	47,702 (-3.0%)	$1.385M (+8.7%)	0.0%	$508.42	—	—	45104G104
GMAB	GENMAB A/S	10,993 (-28.4%)	$302K (-26.7%)	0.0%	$21.44	—	—	372303206
PYPL	PAYPAL HLDGS INC	16,049 (-9.6%)	$693K (-13.7%)	0.0%	$90.57	—	—	70450Y103
ETR	ENTERGY CORP NEW	29,471 (-5.2%)	$3.385M (-3.1%)	0.0%	$58.06	—	—	29364G103
OTIS	OTIS WORLDWIDE CORP	4,594 (-19.1%)	$329K (-24.9%)	0.0%	$82.48	—	—	68902V107
ARES	ARES MANAGEMENT CORPORATION	4,737 (-18.6%)	$527K (-17.0%)	0.0%	$155.27	—	—	03990B101
COO	COOPER COS INC	13,886 (-10.0%)	$996K (-9.8%)	0.0%	$85.39	—	—	216648501
PPL	PPL CORP	13,464 (-13.8%)	$489K (-18.1%)	0.0%	$36.23	—	—	69351T106
MSTR	STRATEGY INC	2,664 (-2.1%)	$232K (-31.8%)	0.0%	$273.43	—	—	594972408
MT	ARCELORMITTAL SA LUXEMBOURG	8,347 (-28.9%)	$503K (-17.5%)	0.0%	$33.77	—	—	03938L203
ESML	ISHARES TR	13,457 (-2.2%)	$753K (+16.4%)	0.0%	$41.74	—	—	46435U663
RRX	REGAL REXNORD CORPORATION	2,222 (-2.1%)	$529K (+24.5%)	0.0%	$147.38	—	—	758750103
LPLA	LPL FINL HLDGS INC	2,088 (-9.3%)	$588K (-15.0%)	0.0%	$356.93	—	—	50212V100
SITE	SITEONE LANDSCAPE SUPPLY INC	2,096 (-18.6%)	$240K (-30.0%)	0.0%	$157.81	—	—	82982L103
FLXR	TCW ETF TRUST	9,728 (-20.8%)	$381K (-21.0%)	0.0%	$39.55	—	—	29287L700
PKG	PACKAGING CORP AMER	6,202 (-4.5%)	$1.478M (+7.3%)	0.0%	$180.79	—	—	695156109
SYLD	CAMBRIA ETF TR	2,567 (-35.8%)	$203K (-32.8%)	0.0%	$75.52	—	—	132061201
BWXT	BWX TECHNOLOGIES INC	5,197 (-4.2%)	$1.012M (-8.7%)	0.0%	$114.18	—	—	05605H100
FOX	FOX CORP	4,509 (-21.7%)	$211K (-31.0%)	0.0%	$60.75	—	—	35137L204
INGR	INGREDION INC	4,781 (-1.5%)	$453K (-17.2%)	0.0%	$131.56	—	—	457187102
ITW	ILLINOIS TOOL WKS INC	7,201 (-8.1%)	$1.948M (-4.5%)	0.0%	$257.33	—	—	452308109
AWI	ARMSTRONG WORLD INDS INC NEW	6,782 (-5.3%)	$1.088M (-7.8%)	0.0%	$96.94	—	—	04247X102
DJAN	FIRST TR EXCHNG TRADED FD VI	6,120 (-29.6%)	$279K (-24.6%)	0.0%	$42.55	—	—	33740F631
QQEW	FIRST TR EXCHANGE-TRADED FD	3,379 (-4.3%)	$539K (+20.3%)	0.0%	$137.34	—	—	337344105
SAIA	SAIA INC	2,138 (-7.3%)	$900K (+11.1%)	0.0%	$286.22	—	—	78709Y105
MUSA	MURPHY USA INC	2,707 (-2.3%)	$1.459M (+6.6%)	0.0%	$371.43	—	—	626755102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	191,292 (-11.9%)	$4.794M (+1.9%)	0.0%	$21.66	—	—	05946K101
AGGH	SIMPLIFY EXCHANGE TRADED FUN	11,013 (-27.9%)	$222K (-28.6%)	0.0%	$20.68	—	—	82889N723
HLN	HALEON PLC	111,923 (-1.1%)	$1.044M (-7.9%)	0.0%	$10.37	—	—	405552100
IBTH	ISHARES TR	141,398 (-2.5%)	$3.163M (-2.7%)	0.0%	$176.39	—	—	46436E841
QGEN	QIAGEN NV	7,561 (-20.6%)	$293K (-23.1%)	0.0%	$50.32	—	—	N72482156
AIG	AMERICAN INTL GROUP INC	17,768 (-5.3%)	$1.324M (-6.2%)	0.0%	$76.34	—	—	026874784
HEEM	ISHARES INC	9,260 (-31.7%)	$414K (-17.4%)	0.0%	$29.87	—	—	46434G509
FCNCA	FIRST CTZNS BANCSHARES INC D	613 (-2.9%)	$1.276M (+7.2%)	0.0%	$1646.65	—	—	31946M103
IXN	ISHARES TR	2,112 (-3.6%)	$305K (+39.3%)	0.0%	$103.54	—	—	464287291
ERIC	TELEFONAKTIEBOLAGET LM ERICS	43,534 (-14.1%)	$485K (-15.1%)	0.0%	$8.58	—	—	294821608
ALLE	ALLEGION PLC	4,442 (-9.0%)	$624K (-12.0%)	0.0%	$138.76	—	—	G0176J109
NFG	NATIONAL FUEL GAS CO	4,394 (-2.4%)	$339K (-19.9%)	0.0%	$79.45	—	—	636180101
BPOP	POPULAR INC	3,096 (-2.2%)	$508K (+19.5%)	0.0%	$118.24	—	—	733174700
LUV	SOUTHWEST AIRLS CO	6,177 (-1.1%)	$318K (+35.3%)	0.0%	$47.34	—	—	844741108
BBIN	J P MORGAN EXCHANGE TRADED F	2,917 (-31.5%)	$228K (-26.7%)	0.0%	$54.81	—	—	46641Q373
AM	ANTERO MIDSTREAM CORP	43,914 (-7.4%)	$999K (-7.6%)	0.0%	$19.08	—	—	03676B102
—	TEMPLETON EMERGING MKTS FD	36,076 (-16.5%)	$838K (+10.8%)	0.0%	$1568.83	—	—	880191101
CM	CANADIAN IMPERIAL BANK OF CO	4,255 (-1.3%)	$489K (+19.9%)	0.0%	$94.58	—	—	136069101
IFRA	ISHARES TR	16,935 (-1.8%)	$1.068M (+8.2%)	0.0%	$34.69	—	—	46435U713
VMBS	VANGUARD SCOTTSDALE FDS	7,834 (-17.7%)	$367K (-17.9%)	0.0%	$46.98	—	—	92206C771
QDEC	FIRST TR EXCHNG TRADED FD VI	22,618 (-2.1%)	$805K (+10.7%)	0.0%	$29.68	—	—	33740F649
XYL	XYLEM INC	4,721 (-11.2%)	$558K (-12.1%)	0.0%	$136.45	—	—	98419M100
EVRG	EVERGY INC	26,181 (-8.3%)	$2.263M (-3.2%)	0.0%	$64.79	—	—	30034W106
PNFP	PINNACLE FINL PARTNERS INC	6,829 (-4.0%)	$689K (+12.4%)	0.0%	$97.40	—	—	72348N109
AWK	AMERICAN WTR WKS CO INC NEW	3,501 (-11.3%)	$461K (-14.2%)	0.0%	$110.02	—	—	030420103
SW	SMURFIT WESTROCK PLC	15,300 (-3.5%)	$708K (+12.0%)	0.0%	$41.19	—	—	G8267P108
MDGL	MADRIGAL PHARMACEUTICALS INC	639 (-20.2%)	$343K (-18.1%)	0.0%	$346.85	—	—	558868105
—	VIRTUS DIVIDEND INTEREST & P	39,193 (-5.0%)	$595K (+14.4%)	0.0%	$12.60	—	—	92840R101
PHG	KONINKLIJKE PHILIPS N V	27,514 (-8.3%)	$748K (-9.0%)	0.0%	$27.28	—	—	500472303
NICE	NICE LTD	2,755 (-6.0%)	$250K (-22.6%)	0.0%	$158.92	—	—	653656108
AR	ANTERO RESOURCES CORP	6,549 (-7.8%)	$230K (-23.8%)	0.0%	$33.36	—	—	03674X106
NI	NISOURCE INC	16,645 (-10.1%)	$791K (-8.3%)	0.0%	$38.61	—	—	65473P105
CRL	CHARLES RIV LABS INTL INC	1,711 (-6.8%)	$388K (+22.4%)	0.0%	$136.11	—	—	159864107
AUB	ATLANTIC UN BANKSHARES CORP	12,196 (-2.0%)	$516K (+16.0%)	0.0%	$28.31	—	—	04911A107
VICI	VICI PPTYS INC	62,094 (-1.3%)	$1.649M (-4.1%)	0.0%	$31.13	—	—	925652109
MOAT	VANECK ETF TRUST	9,706 (-13.0%)	$1.009M (-6.5%)	0.0%	$91.10	—	—	92189F643
PRU	PRUDENTIAL FINL INC	17,140 (-6.0%)	$1.85M (+3.8%)	0.0%	$100.57	—	—	744320102
STE	STERIS PLC	1,220 (-17.0%)	$257K (-20.9%)	0.0%	$243.17	—	—	G8473T100
KIM	KIMCO REALTY CORP	19,642 (-22.0%)	$498K (-12.0%)	0.0%	$20.06	—	—	49446R109
IAT	ISHARES TR	6,804 (-25.2%)	$423K (-13.7%)	0.0%	$50.35	—	—	464288778
—	EATON VANCE TAX MNGED BUY WR	78,410 (-1.8%)	$1.218M (+5.7%)	0.0%	$13.74	—	—	27828X100
WBD	WARNER BROS DISCOVERY INC	58,327 (-1.2%)	$1.555M (-4.1%)	0.0%	$28.24	—	—	934423104
FDN	FIRST TR EXCHANGE-TRADED FD	4,852 (-6.9%)	$1.284M (+5.2%)	0.0%	$182.18	—	—	33733E302
CCI	CROWN CASTLE INC	8,177 (-2.7%)	$619K (-9.4%)	0.0%	$102.02	—	—	22822V101
NXT	NEXTPOWER INC	5,188 (-8.3%)	$618K (-9.4%)	0.0%	$57.65	—	—	65290E101
CAG	CONAGRA BRANDS INC	11,506 (-16.9%)	$155K (-28.9%)	0.0%	$18.02	—	—	205887102
SUSL	ISHARES TR	5,259 (-6.1%)	$698K (+9.7%)	0.0%	$82.75	—	—	46435U218
XPH	SPDR SERIES TRUST	8,917 (-26.0%)	$591K (-9.4%)	0.0%	$49.24	—	—	78464A722
PSMT	PRICESMART INC	1,426 (-1.6%)	$279K (+28.0%)	0.0%	$144.36	—	—	741511109
SLYV	SPDR SERIES TRUST	7,345 (-19.2%)	$801K (-6.9%)	0.0%	$82.29	—	—	78464A300
CWST	CASELLA WASTE SYS INC	7,330 (-10.9%)	$711K (+8.9%)	0.0%	$112.60	—	—	147448104
PATK	PATRICK INDS INC	2,451 (-2.2%)	$220K (-20.9%)	0.0%	$89.77	—	—	703343103
DBEF	DBX ETF TR	8,760 (-19.4%)	$479K (-10.8%)	0.0%	$45.55	—	—	233051200
FORM	FORMFACTOR INC	1,786 (-24.4%)	$286K (+24.9%)	0.0%	$81.16	—	—	346375108
EQIX	EQUINIX INC	3,063 (-7.6%)	$3.193M (-1.8%)	0.0%	$764.11	—	—	29444U700
EEMV	ISHARES INC	6,574 (-3.1%)	$495K (+12.8%)	0.0%	$55.44	—	—	464286533
MPC	MARATHON PETE CORP	16,945 (-3.2%)	$4.332M (+1.3%)	0.0%	$87.55	—	—	56585A102
NWG	NATWEST GROUP PLC	87,565 (-18.3%)	$1.544M (-3.3%)	0.0%	$12.11	—	—	639057207
VALE	VALE S A	15,895 (-13.5%)	$239K (-18.2%)	0.0%	$11.07	—	—	91912E105
ATKR	ATKORE INC	3,607 (-3.8%)	$274K (+24.0%)	0.0%	$64.69	—	—	047649108
OMF	ONEMAIN HLDGS INC	8,746 (-2.8%)	$533K (+10.8%)	0.0%	$63.23	—	—	68268W103
RTH	VANECK ETF TRUST	2,964 (-8.1%)	$758K (-6.3%)	0.0%	$250.77	—	—	92189F684
TRGP	TARGA RES CORP	4,340 (-2.3%)	$1.164M (+4.6%)	0.0%	$172.42	—	—	87612G101
IWY	ISHARES TR	2,894 (-8.8%)	$841K (+6.5%)	0.0%	$257.08	—	—	464289438
RNR	RENAISSANCERE HLDGS LTD	3,647 (-2.0%)	$1.156M (+4.5%)	0.0%	$244.95	—	—	G7496G103
HYBL	SSGA ACTIVE TR	17,498 (-9.6%)	$489K (-9.3%)	0.0%	$28.35	—	—	78470P846
MDLZ	MONDELEZ INTL INC	28,197 (-3.3%)	$1.631M (-3.0%)	0.0%	$59.88	—	—	609207105
BAP	CREDICORP LTD	1,208 (-2.7%)	$471K (+11.9%)	0.0%	$183.74	—	—	G2519Y108
PRVA	PRIVIA HEALTH GROUP INC	13,227 (-6.6%)	$340K (+16.8%)	0.0%	$24.88	—	—	74276R102
PSCH	INVESCO EXCH TRADED FD TR II	4,411 (-35.1%)	$231K (-17.5%)	0.0%	$42.18	—	—	46138E149
BLD	TOPBUILD COR	796 (-15.2%)	$282K (-14.5%)	0.0%	$298.98	—	—	89055F103
RIVN	RIVIAN AUTOMOTIVE INC	10,222 (-31.5%)	$177K (-21.3%)	0.0%	$13.07	—	—	76954A103
WSM	WILLIAMS SONOMA INC	6,476 (-19.2%)	$1.51M (+3.3%)	0.0%	$162.18	—	—	969904101
—	FLAHERTY & CRUMRIN PFD & INM	79,917 (-1.3%)	$1.301M (+3.7%)	0.0%	$13.22	—	—	338478100
PRFZ	INVESCO EXCHANGE TRADED FD T	5,120 (-2.0%)	$286K (+19.2%)	0.0%	$45.54	—	—	46137V597
ZBH	ZIMMER BIOMET HOLDINGS INC	4,676 (-5.9%)	$403K (-10.2%)	0.0%	$95.68	—	—	98956P102
KAI	KADANT INC	810 (-21.2%)	$255K (-15.3%)	0.0%	$324.00	—	—	48282T104
CUZ	COUSINS PPTYS INC	8,363 (-8.2%)	$251K (+21.8%)	0.0%	$22.60	—	—	222795502
RDDT	REDDIT INC	2,252 (-30.5%)	$391K (-10.3%)	0.0%	$189.65	—	—	75734B100
—	BNY MELLON STRATEGIC MUN BD	159,077 (-6.5%)	$978K (-4.4%)	0.0%	$518.64	—	—	09662E109
AER	AERCAP HOLDINGS NV	15,202 (-3.9%)	$2.216M (+2.1%)	0.0%	$83.42	—	—	N00985106
CHDN	CHURCHILL DOWNS INC	14,612 (-3.1%)	$1.31M (-3.3%)	0.0%	$119.45	—	—	171484108
IVT	INVENTRUST PPTYS CORP	10,980 (-3.0%)	$389K (+12.8%)	0.0%	$29.05	—	—	46124J201
RGA	REINSURANCE GROUP AMER INC	8,730 (-1.7%)	$1.856M (+2.4%)	0.0%	$195.91	—	—	759351604
DHS	WISDOMTREE TR	3,251 (-13.5%)	$370K (-10.0%)	0.0%	$93.67	—	—	97717W208
BLDR	BUILDERS FIRSTSOURCE INC	7,171 (-1.7%)	$642K (+6.8%)	0.0%	$117.68	—	—	12008R107
USRT	ISHARES TR	8,848 (-4.2%)	$588K (+7.5%)	0.0%	$57.24	—	—	464288521
IXJ	ISHARES TR	12,237 (-8.0%)	$1.204M (-3.2%)	0.0%	$86.52	—	—	464287325
IWS	ISHARES TR	55,875 (-11.1%)	$9.197M (+0.4%)	0.1%	$7029.15	—	—	464287473
HP	HELMERICH & PAYNE INC	7,248 (-5.4%)	$237K (-14.1%)	0.0%	$26.88	—	—	423452101
BBLU	EA SERIES TRUST	35,442 (-4.1%)	$585K (+7.1%)	0.0%	$13.07	—	—	02072L714
WSO	WATSCO INC	1,585 (-7.5%)	$661K (+6.1%)	0.0%	$392.19	—	—	942622200
RBA	RB GLOBAL INC	6,311 (-13.4%)	$735K (+5.3%)	0.0%	$102.51	—	—	74935Q107
R	RYDER SYS INC	863 (-33.0%)	$228K (-13.6%)	0.0%	$203.09	—	—	783549108
YMAR	FIRST TR EXCHNG TRADED FD VI	9,011 (-16.3%)	$258K (-12.2%)	0.0%	$25.80	—	—	33740F573
NEU	NEWMARKET CORP	1,281 (-16.1%)	$1.014M (+3.7%)	0.0%	$756.24	—	—	651587107
FTA	FIRST TR EXCHANGE-TRADED ALP	20,500 (-6.3%)	$1.984M (-1.8%)	0.0%	$68.14	—	—	33735J101
USHY	ISHARES TR	113,749 (-1.3%)	$4.211M (-0.8%)	0.0%	$37.55	—	—	46435U853
CRNX	CRINETICS PHARMACEUTICALS IN	5,941 (-15.8%)	$222K (-13.3%)	0.0%	$44.52	—	—	22663K107
LCTD	BLACKROCK ETF TRUST	79,965 (-4.8%)	$4.611M (-0.7%)	0.0%	$41.33	—	—	09290C608
USMV	ISHARES TR	256,280 (-4.0%)	$24.72M (-0.1%)	0.2%	$2167.07	—	—	46429B697
MCO	MOODYS CORP	3,103 (-1.2%)	$1.405M (+2.5%)	0.0%	$363.11	—	—	615369105
UNF	UNIFIRST CORP MASS	2,563 (-9.4%)	$678K (-4.8%)	0.0%	$170.91	—	—	904708104
INVH	INVITATION HOMES INC	10,059 (-7.6%)	$304K (+12.6%)	0.0%	$32.34	—	—	46187W107
FDEC	FIRST TR EXCHNG TRADED FD VI	10,187 (-3.1%)	$555K (+6.3%)	0.0%	$47.01	—	—	33740U505
IWV	ISHARES TR	2,660 (-10.4%)	$1.134M (+3.0%)	0.0%	$373.16	—	—	464287689
WMS	ADVANCED DRAIN SYS INC DEL	2,000 (-3.1%)	$314K (+11.0%)	0.0%	$112.49	—	—	00790R104
BC	BRUNSWICK CORP	3,095 (-2.1%)	$261K (+13.5%)	0.0%	$61.42	—	—	117043109
BSCR	INVESCO EXCH TRD SLF IDX FD	40,001 (-3.7%)	$785K (-3.7%)	0.0%	$19.62	—	—	46138J783
CAVA	CAVA GROUP INC	5,436 (-3.5%)	$427K (-6.4%)	0.0%	$67.52	—	—	148929102
BSCQ	INVESCO EXCH TRD SLF IDX FD	29,162 (-4.7%)	$569K (-4.8%)	0.0%	$19.54	—	—	46138J791
IVZ	INVESCO LTD	16,725 (-13.5%)	$441K (-6.2%)	0.0%	$15.75	—	—	G491BT108
APG	API GROUP CORP	24,029 (-1.7%)	$1.018M (+2.8%)	0.0%	$29.46	—	—	00187Y100
JIRE	J P MORGAN EXCHANGE TRADED F	160,539 (-8.0%)	$13.24M (+0.2%)	0.1%	$1972.59	—	—	46641Q134
RYAAY	RYANAIR HOLDINGS PLC	17,099 (-8.5%)	$1.107M (+2.5%)	0.0%	$57.04	—	—	783513203
IBDW	ISHARES TR	68,538 (-1.4%)	$1.428M (-1.9%)	0.0%	$20.92	—	—	46436E486
PCTY	PAYLOCITY HLDG CORP	2,048 (-7.7%)	$214K (-10.8%)	0.0%	$187.71	—	—	70438V106
IP	INTERNATIONAL PAPER CO	16,199 (-2.3%)	$617K (+4.2%)	0.0%	$35.84	—	—	460146103
FSEP	FIRST TR EXCHNG TRADED FD VI	8,530 (-3.4%)	$470K (+5.6%)	0.0%	$49.47	—	—	33740U307
—	ABRDN TOTAL DYNAMIC DIVIDEND	50,434 (-6.1%)	$520K (+5.1%)	0.0%	$9.22	—	—	00326L100
GPN	GLOBAL PMTS INC	7,435 (-11.1%)	$539K (-4.3%)	0.0%	$78.28	—	—	37940X102
JHML	JOHN HANCOCK EXCHANGE TRADED	3,956 (-6.1%)	$353K (+7.0%)	0.0%	$73.33	—	—	47804J107
FXO	FIRST TR EXCHANGE-TRADED FD	5,618 (-3.9%)	$351K (+6.7%)	0.0%	$56.16	—	—	33734X135
KVUE	KENVUE INC	21,201 (-4.5%)	$405K (+5.7%)	0.0%	$21.45	—	—	49177J102
MXI	ISHARES TR	2,050 (-8.6%)	$217K (-8.8%)	0.0%	$77.79	—	—	464288695
COLD	AMERICOLD REALTY TRUST INC	16,258 (-32.8%)	$256K (-7.6%)	0.0%	$14.83	—	—	03064D108
FOCT	FIRST TR EXCHNG TRADED FD VI	7,954 (-3.9%)	$416K (+5.3%)	0.0%	$47.63	—	—	33740F664
TXRH	TEXAS ROADHOUSE INC	4,146 (-16.7%)	$801K (-2.6%)	0.0%	$175.05	—	—	882681109
FJUN	FIRST TR EXCHNG TRADED FD VI	8,027 (-9.4%)	$481K (-4.0%)	0.0%	$53.18	—	—	33740F722
MTD	METTLER TOLEDO INTERNATIONAL	218 (-7.6%)	$278K (-6.7%)	0.0%	$1300.26	—	—	592688105
FNOV	FIRST TR EXCHNG TRADED FD VI	6,807 (-4.2%)	$398K (+5.0%)	0.0%	$51.00	—	—	33740F847
NOV	NOV INC	18,511 (-3.8%)	$343K (-5.2%)	0.0%	$13.05	—	—	62955J103
SGI	SOMNIGROUP INTERNATIONAL INC	10,845 (-7.7%)	$850K (-2.2%)	0.0%	$66.53	—	—	88023U101
NVR	NVR INC	37 (-9.8%)	$252K (-6.7%)	0.0%	$7622.58	—	—	62944T105
PCG	PG&E CORP	18,649 (-1.3%)	$314K (-5.4%)	0.0%	$17.71	—	—	69331C108
ODFL	OLD DOMINION FREIGHT LINE IN	3,588 (-7.6%)	$777K (+2.4%)	0.0%	$188.44	—	—	679580100
POOL	POOL CORP	2,454 (-8.9%)	$527K (-3.3%)	0.0%	$292.63	—	—	73278L105
IDYA	IDEAYA BIOSCIENCES INC	6,481 (-3.6%)	$242K (+8.0%)	0.0%	$24.19	—	—	45166A102
WCN	WASTE CONNECTIONS INC	3,630 (-5.5%)	$605K (-2.7%)	0.0%	$181.87	—	—	94106B101
ARGX	ARGENX SE	956 (-22.7%)	$887K (-1.8%)	0.0%	$532.02	—	—	04016X101
—	GENERAL AMERN INVS CO INC	5,509 (-12.0%)	$351K (-4.1%)	0.0%	$3744.63	—	—	368802104
AVB	AVALONBAY CMNTYS INC	1,863 (-17.1%)	$352K (-4.1%)	0.0%	$180.64	—	—	053484101
VOOV	VANGUARD ADMIRAL FDS INC	1,550 (-3.2%)	$340K (+4.3%)	0.0%	$188.25	—	—	921932703
—	EATON VANCE TAX-MANAGED GLOB	13,722 (-2.1%)	$135K (+11.6%)	0.0%	$7.78	—	—	27829F108
PNW	PINNACLE WEST CAP CORP	2,940 (-1.5%)	$315K (+4.7%)	0.0%	$80.41	—	—	723484101
—	ADAMS DIVERSIFIED EQUITY FD	16,028 (-11.6%)	$410K (+3.3%)	0.0%	$21.71	—	—	006212104
RSPN	INVESCO EXCHANGE TRADED FD T	4,086 (-5.0%)	$261K (+5.2%)	0.0%	$49.65	—	—	46137V324
SOLV	SOLVENTUM CORP	3,173 (-11.0%)	$245K (+5.2%)	0.0%	$78.39	—	—	83444M101
FALN	ISHARES TR	7,395 (-7.4%)	$201K (-5.6%)	0.0%	$27.69	—	—	46435G474
CP	CANADIAN PACIFIC KANSAS CITY	12,104 (-8.4%)	$1.049M (+1.2%)	0.0%	$78.01	—	—	13646K108
BAM	BROOKFIELD ASSET MANAGMT LTD	15,558 (-2.9%)	$698K (-1.7%)	0.0%	$52.57	—	—	113004105
GATX	GATX CORP	4,960 (-2.3%)	$879K (+1.4%)	0.0%	$148.60	—	—	361448103
EXR	EXTRA SPACE STORAGE INC	2,302 (-12.8%)	$335K (-3.2%)	0.0%	$130.97	—	—	30225T102
DIM	WISDOMTREE TR	6,337 (-4.8%)	$540K (-2.0%)	0.0%	$82.77	—	—	97717W778
ABNB	AIRBNB INC	7,589 (-12.6%)	$1.086M (-1.0%)	0.0%	$150.09	—	—	009066101
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,295 (-11.3%)	$530K (-2.0%)	0.0%	$87.75	—	—	G25839104
SDVY	FIRST TR EXCHANGE TRADED FD	8,972 (-6.1%)	$387K (+2.7%)	0.0%	$35.95	—	—	33741X102
ITT	ITT INC	5,099 (-4.6%)	$1.008M (-1.0%)	0.0%	$147.01	—	—	45073V108
SPYD	SPDR SERIES TRUST	16,047 (-3.4%)	$766K (+1.3%)	0.0%	$42.30	—	—	78468R788
MSCI	MSCI INC	1,553 (-2.8%)	$870K (+1.0%)	0.0%	$550.44	—	—	55354G100
ITGR	INTEGER HLDGS CORP	3,804 (-3.3%)	$355K (+2.6%)	0.0%	$95.20	—	—	45826H109
VFMO	VANGUARD WELLINGTON FD	1,900 (-19.8%)	$474K (+1.5%)	0.0%	$181.30	—	—	921935508
SHG	SHINHAN FINANCIAL GROUP CO L	4,489 (-5.4%)	$284K (-2.4%)	0.0%	$50.56	—	—	824596100
BIO	BIO RAD LABS INC	2,256 (-4.3%)	$663K (+0.9%)	0.0%	$359.12	—	—	090572207
GPK	GRAPHIC PACKAGING HLDG CO	21,971 (-3.6%)	$232K (+2.2%)	0.0%	$14.10	—	—	388689101
—	NEUBERGER MUN FD INC	107,709 (-3.3%)	$1.136M (+0.4%)	0.0%	$10.45	—	—	64124P101
CALF	PACER FDS TR	8,653 (-12.4%)	$438K (-1.1%)	0.0%	$44.05	—	—	69374H857
—	NUVEEN NY AMT FREE	13,940 (-1.4%)	$149K (+3.5%)	0.0%	$10.18	—	—	670656107
WTV	WISDOMTREE TR	2,419 (-4.8%)	$246K (+2.1%)	0.0%	$90.96	—	—	97717W547
IYG	ISHARES TR	3,265 (-9.9%)	$295K (-1.7%)	0.0%	$78.16	—	—	464287770
LEMB	ISHARES INC	10,159 (-2.8%)	$431K (+0.9%)	0.0%	$41.55	—	—	464286517
CMG	CHIPOTLE MEXICAN GRILL INC	20,046 (-5.4%)	$682K (+0.6%)	0.0%	$56.57	—	—	169656105
LPL	LG DISPLAY CO LTD	11,881 (-6.9%)	$46,000 (-8.0%)	0.0%	$3.92	—	—	50186V102
—	CBRE GBL REAL ESTATE INC FD	28,161 (-1.9%)	$130K (+3.2%)	0.0%	$5.20	—	—	12504G100
XPO	XPO INC	1,757 (-6.4%)	$361K (-1.1%)	0.0%	$170.37	—	—	983793100
—	ALLSPRING INCOME OPPORTUNIT	14,983 (-3.7%)	$97,000 (-4.0%)	0.0%	$560.83	—	—	94987B105
FLQM	FRANKLIN TEMPLETON ETF TR	5,949 (-3.9%)	$344K (+1.2%)	0.0%	$54.31	—	—	35473P884
—	BNY MELLON STRATEGIC MUNS IN	188,636 (-2.4%)	$1.219M (+0.2%)	0.0%	$6.83	—	—	05588W108
EVR	EVERCORE INC	880 (-13.7%)	$301K (-1.0%)	0.0%	$243.32	—	—	29977A105
CL	COLGATE PALMOLIVE CO	9,867 (-7.3%)	$905K (-0.3%)	0.0%	$84.02	—	—	194162103
QCAP	FIRST TR EXCHNG TRADED FD VI	8,447 (-4.3%)	$210K (-0.9%)	0.0%	$23.28	—	—	33740F284
MOD	MODINE MFG CO	1,756 (-19.2%)	$469K (-0.4%)	0.0%	$94.18	—	—	607828100
ECC	EAGLE POINT CR CO	13,118 (-3.1%)	$49,000 (-3.9%)	0.0%	$3.77	—	—	269808101
—	FRANKLIN LTD DURATION INCOME	11,529 (-1.8%)	$67,000 (-1.5%)	0.0%	$6.44	—	—	35472T101
YSEP	FIRST TR EXCHNG TRADED FD VI	15,878 (-4.7%)	$437K (+0.2%)	0.0%	$25.64	—	—	33740U828
—	PUTNAM MUN OPPORTUNITIES TR	103,738 (-2.2%)	$1.093M (+0.1%)	0.0%	$9.89	—	—	746922103
—	CENTRAL SECS CORP	5,623 (-4.9%)	$295K (+0.3%)	0.0%	$47.99	—	—	155123102
AS	AMER SPORTS INC	9,930 (-2.5%)	$336K (+0.3%)	0.0%	$34.31	—	—	G0260P102
—	WESTERN ASSET HIGH INCOME OP	24,344 (-1.7%)	$89,000 (-1.1%)	0.0%	$174.43	—	—	95766K109
MDU	MDU RES GROUP INC	10,373 (-2.6%)	$220K (-0.5%)	0.0%	$19.58	—	—	552690109
—	NYLI MACKAY DEFINEDTERM MUNI	79,707 (-4.1%)	$1.235M (0.0%)	0.0%	$14.91	—	—	56064K100
XMLV	INVESCO EXCH TRADED FD TR II	5,186 (-5.0%)	$344K (0.0%)	0.0%	$63.25	—	—	46138E198

Unchanged Positions (148)

IVW ISHARES TR 3.3%

Value $532M Shares 3,868,755 Est. Cost $119.13 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $23.24M Shares 32,142 Est. Cost $159.06 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $79.53M Shares 214,927 Est. Cost $170.11 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $19.3M Shares 63,773 Est. Cost $113.48 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.4%

Value $64.4M Shares 706,032 Est. Cost $68.21 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $37.91M Shares 417,513 Est. Cost $6456.06 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $16.31M Shares 162,647 Est. Cost $62.11 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $7.849M Shares 10,286 Est. Cost $454.77 Unrealized —

APH AMPHENOL CORP 0.1%

Value $12.09M Shares 68,568 Est. Cost $60.16 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $10.88M Shares 15,108 Est. Cost $156.27 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $7.385M Shares 3,726 Est. Cost $707.95 Unrealized —

ITA ISHARES TR 0.1%

Value $20.56M Shares 84,794 Est. Cost $388.10 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $4.747M Shares 26,394 Est. Cost $99.79 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $9.893M Shares 36,796 Est. Cost $188.11 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $7.863M Shares 29,090 Est. Cost $303.44 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $6.192M Shares 448,674 Est. Cost $8.87 Unrealized —

IJT ISHARES TR 0.0%

Value $5.418M Shares 30,337 Est. Cost $137.77 Unrealized —

HSY HERSHEY CO 0.0%

Value $5.156M Shares 29,389 Est. Cost $182.77 Unrealized —

IWR ISHARES TR 0.0%

Value $7.554M Shares 68,472 Est. Cost $91.81 Unrealized —

RY ROYAL BK CDA 0.0%

Value $3.653M Shares 17,649 Est. Cost $126.04 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.99M Shares 1,757 Est. Cost $575.02 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $3.145M Shares 24,902 Est. Cost $68.65 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $4.635M Shares 157,501 Est. Cost $28.15 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $1.424M Shares 118,213 Est. Cost $5.44 Unrealized —

CSX CSX CORP 0.0%

Value $3.977M Shares 83,665 Est. Cost $30.81 Unrealized —

CERY SPDR SERIES TRUST 0.1%

Value $11.91M Shares 356,282 Est. Cost $28.12 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $3.682M Shares 11,595 Est. Cost $238.30 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value $3.984M Shares 136,495 Est. Cost $20.38 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $6.756M Shares 93,905 Est. Cost $61.37 Unrealized —

COWG PACER FDS TR 0.0%

Value $3.249M Shares 80,923 Est. Cost $35.07 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $3.088M Shares 19,216 Est. Cost $116.81 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $12.39M Shares 91,479 Est. Cost $129.05 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $1.441M Shares 9,261 Est. Cost $100.05 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $1.304M Shares 3,645 Est. Cost $167.52 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $4.196M Shares 39,030 Est. Cost $112.97 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $1.432M Shares 12,231 Est. Cost $93.94 Unrealized —

IWN ISHARES TR 0.0%

Value $2.096M Shares 9,476 Est. Cost $162.14 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $1.574M Shares 56,279 Est. Cost $18.20 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $872K Shares 4,088 Est. Cost $116.94 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value $10.31M Shares 235,610 Est. Cost $2293.84 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.892M Shares 106,727 Est. Cost $24.24 Unrealized —

FN FABRINET 0.0%

Value $3.677M Shares 6,542 Est. Cost $210.22 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.579M Shares 11,890 Est. Cost $134.76 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.423M Shares 17,024 Est. Cost $78.89 Unrealized —

AMGN AMGEN INC 0.1%

Value $10.08M Shares 27,835 Est. Cost $231.05 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $1.099M Shares 10,988 Est. Cost $51.88 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $1.116M Shares 22,324 Est. Cost $47.86 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $463K Shares 31,846 Est. Cost $14.99 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $785K Shares 1,278 Est. Cost $473.96 Unrealized —

WT WISDOMTREE INC 0.0%

Value $1.089M Shares 64,312 Est. Cost $11.78 Unrealized —

BBY BEST BUY INC 0.0%

Value $1.016M Shares 13,389 Est. Cost $72.06 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.321M Shares 53,379 Est. Cost $40.04 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $2.341M Shares 54,893 Est. Cost $30.50 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.114M Shares 84,367 Est. Cost $23.29 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $393K Shares 9,994 Est. Cost $38.30 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $606K Shares 28,420 Est. Cost $32.56 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $443K Shares 13,617 Est. Cost $24.68 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.0%

Value $2.182M Shares 64,084 Est. Cost $31.82 Unrealized —

XHS SPDR SERIES TRUST 0.0%

Value $475K Shares 3,596 Est. Cost $100.24 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $925K Shares 27,409 Est. Cost $20.44 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $865K Shares 15,731 Est. Cost $33.48 Unrealized —

IMCV ISHARES TR 0.0%

Value $1.469M Shares 16,071 Est. Cost $84.81 Unrealized —

GSK GSK PLC 0.0%

Value $2.049M Shares 39,088 Est. Cost $6457.98 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $495K Shares 12,127 Est. Cost $28.51 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $377K Shares 2,237 Est. Cost $127.13 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $750K Shares 2,213 Est. Cost $223.19 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $380K Shares 2,195 Est. Cost $117.41 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $1.505M Shares 20,803 Est. Cost $76.55 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $362K Shares 14,171 Est. Cost $23.61 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $778K Shares 81,270 Est. Cost $8.80 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $570K Shares 10,941 Est. Cost $45.02 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $650K Shares 19,191 Est. Cost $24.31 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $290K Shares 3,674 Est. Cost $125.73 Unrealized —

DVY ISHARES TR 0.0%

Value $2.184M Shares 13,974 Est. Cost $141.82 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $624K Shares 887 Est. Cost $582.18 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $1.722M Shares 96,227 Est. Cost $1203.24 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $300K Shares 10,231 Est. Cost $31.10 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $330K Shares 4,286 Est. Cost $99.96 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $472K Shares 3,689 Est. Cost $90.95 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $3.819M Shares 28,817 Est. Cost $75.89 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.0%

Value $580K Shares 18,070 Est. Cost $29.28 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $513K Shares 14,715 Est. Cost $30.64 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.498M Shares 2 Est. Cost $728124.06 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $390K Shares 3,368 Est. Cost $97.59 Unrealized —

RPM RPM INTL INC 0.0%

Value $609K Shares 5,476 Est. Cost $109.97 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $2.417M Shares 46,922 Est. Cost $6465.76 Unrealized —

SEPM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.685M Shares 51,323 Est. Cost $31.73 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $542K Shares 3,505 Est. Cost $127.88 Unrealized —

CBT CABOT CORP 0.0%

Value $332K Shares 3,651 Est. Cost $74.97 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $257K Shares 3,059 Est. Cost $70.79 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $427K Shares 7,668 Est. Cost $25.21 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $440K Shares 2,035 Est. Cost $103.57 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.029M Shares 13,478 Est. Cost $51.66 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $543K Shares 13,818 Est. Cost $30.31 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $254K Shares 1,312 Est. Cost $153.96 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $1.517M Shares 222,136 Est. Cost $4.94 Unrealized —

ISCG ISHARES TR 0.0%

Value $285K Shares 4,356 Est. Cost $54.38 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $255K Shares 4,525 Est. Cost $46.09 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $504K Shares 8,921 Est. Cost $48.55 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $232K Shares 15,847 Est. Cost $8.94 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $597K Shares 15,440 Est. Cost $29.16 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $709K Shares 2,670 Est. Cost $195.88 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $307K Shares 3,733 Est. Cost $71.73 Unrealized —

SRE SEMPRA 0.0%

Value $992K Shares 10,696 Est. Cost $67.99 Unrealized —

SPTS SPDR SERIES TRUST 0.2%

Value $25.16M Shares 867,455 Est. Cost $1625.62 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $356K Shares 3,483 Est. Cost $58.15 Unrealized —

LYFT LYFT INC 0.0%

Value $408K Shares 27,959 Est. Cost $14.01 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $361K Shares 6,923 Est. Cost $37.31 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $838K Shares 20,543 Est. Cost $40.67 Unrealized —

DES WISDOMTREE TR 0.0%

Value $308K Shares 7,579 Est. Cost $31.73 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $399K Shares 6,550 Est. Cost $55.26 Unrealized —

CTVA CORTEVA INC 0.0%

Value $2.042M Shares 24,113 Est. Cost $53.81 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $1.172M Shares 178,401 Est. Cost $6.99 Unrealized —

AEE AMEREN CORP 0.0%

Value $1.556M Shares 13,762 Est. Cost $95.97 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $258K Shares 10,903 Est. Cost $15.90 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $581K Shares 12,590 Est. Cost $38.75 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $326K Shares 5,716 Est. Cost $49.35 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $351K Shares 7,968 Est. Cost $40.59 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $313K Shares 29,136 Est. Cost $102.43 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $980K Shares 14,570 Est. Cost $65.10 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.088M Shares 29,588 Est. Cost $29.94 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $228K Shares 12,719 Est. Cost $10.87 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $872K Shares 33,767 Est. Cost $60.47 Unrealized —

QCJA FIRST TR EXCHNG TRADED FD VI 0.0%

Value $292K Shares 12,481 Est. Cost $21.55 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $489K Shares 17,745 Est. Cost $26.32 Unrealized —

ILCV ISHARES TR 0.0%

Value $264K Shares 2,606 Est. Cost $94.24 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.0%

Value $249K Shares 5,648 Est. Cost $37.71 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $509K Shares 10,456 Est. Cost $44.66 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $1.654M Shares 354,870 Est. Cost $4.79 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value $14.21M Shares 567,584 Est. Cost $25.14 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $253K Shares 5,729 Est. Cost $39.35 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $218K Shares 3,362 Est. Cost $61.28 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $189K Shares 19,457 Est. Cost $9.06 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $371K Shares 6,584 Est. Cost $43.42 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $848K Shares 39,613 Est. Cost $21.48 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $739K Shares 15,670 Est. Cost $38.77 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $238K Shares 1,946 Est. Cost $128.24 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $235K Shares 5,135 Est. Cost $41.36 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $1.026M Shares 423,805 Est. Cost $2.72 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $91,000 Shares 11,561 Est. Cost $6.83 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $154K Shares 15,037 Est. Cost $12.77 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $21,000 Shares 11,745 Est. Cost $1.89 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $14,000 Shares 10,838 Est. Cost $2.31 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $4.892M Shares 16,686 Est. Cost $269.19 Unrealized —

IBIF ISHARES TR 0.0%

Value $330K Shares 12,535 Est. Cost $25.77 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1,000 Shares 20,000 Est. Cost $0.10 Unrealized —

IBMR ISHARES TR 0.0%

Value $292K Shares 11,516 Est. Cost $25.53 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $297K Shares 27,418 Est. Cost $11.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	3,868,755	$532M	3.3%	$119.13	—	—	464287309
AMAT	APPLIED MATLS INC	32,142	$23.24M	0.1%	$159.06	—	—	038222105
VTI	VANGUARD INDEX FDS	214,927	$79.53M	0.5%	$170.11	—	—	922908769
BE	BLOOM ENERGY CORP	63,773	$19.3M	0.1%	$113.48	—	—	093712107
AVLV	AMERICAN CENTY ETF TR	706,032	$64.4M	0.4%	$68.21	—	—	025072349
SPTM	SPDR SERIES TRUST	417,513	$37.91M	0.2%	$6456.06	—	—	78464A805
HOOD	ROBINHOOD MKTS INC	162,647	$16.31M	0.1%	$62.11	—	—	770700102
CRWD	CROWDSTRIKE HLDGS INC	10,286	$7.849M	0.0%	$454.77	—	—	22788C105
APH	AMPHENOL CORP	68,568	$12.09M	0.1%	$60.16	—	—	032095101
PWR	QUANTA SVCS INC	15,108	$10.88M	0.1%	$156.27	—	—	74762E102
FIX	COMFORT SYS USA INC	3,726	$7.385M	0.0%	$707.95	—	—	199908104
ITA	ISHARES TR	84,794	$20.56M	0.1%	$388.10	—	—	464288760
ENTG	ENTEGRIS INC	26,394	$4.747M	0.0%	$99.79	—	—	29362U104
HWM	HOWMET AEROSPACE INC	36,796	$9.893M	0.1%	$188.11	—	—	443201108
MCD	MCDONALDS CORP	29,090	$7.863M	0.0%	$303.44	—	—	580135101
SAN	BANCO SANTANDER SA	448,674	$6.192M	0.0%	$8.87	—	—	05964H105
IJT	ISHARES TR	30,337	$5.418M	0.0%	$137.77	—	—	464287887
HSY	HERSHEY CO	29,389	$5.156M	0.0%	$182.77	—	—	427866108
IWR	ISHARES TR	68,472	$7.554M	0.0%	$91.81	—	—	464287499
RY	ROYAL BK CDA	17,649	$3.653M	0.0%	$126.04	—	—	780087102
URI	UNITED RENTALS INC	1,757	$1.99M	0.0%	$575.02	—	—	911363109
IRM	IRON MTN INC DEL	24,902	$3.145M	0.0%	$68.65	—	—	46284V101
SCHX	SCHWAB STRATEGIC TR	157,501	$4.635M	0.0%	$28.15	—	—	808524201
BBCP	CONCRETE PUMPING HLDGS INC	118,213	$1.424M	0.0%	$5.44	—	—	206704108
CSX	CSX CORP	83,665	$3.977M	0.0%	$30.81	—	—	126408103
CERY	SPDR SERIES TRUST	356,282	$11.91M	0.1%	$28.12	—	—	78468R440
RCL	ROYAL CARIBBEAN GROUP	11,595	$3.682M	0.0%	$238.30	—	—	V7780T103
BSVO	EA SERIES TRUST	136,495	$3.984M	0.0%	$20.38	—	—	02072L532
MO	ALTRIA GROUP INC	93,905	$6.756M	0.0%	$61.37	—	—	02209S103
COWG	PACER FDS TR	80,923	$3.249M	0.0%	$35.07	—	—	69374H360
WTFC	WINTRUST FINL CORP	19,216	$3.088M	0.0%	$116.81	—	—	97650W108
PLD	PROLOGIS INC.	91,479	$12.39M	0.1%	$129.05	—	—	74340W103
CPA	COPA HOLDINGS SA	9,261	$1.441M	0.0%	$100.05	—	—	P31076105
SXI	STANDEX INTL CORP	3,645	$1.304M	0.0%	$167.52	—	—	854231107
UPS	UNITED PARCEL SVCS INC	39,030	$4.196M	0.0%	$112.97	—	—	911312106
NULG	NUSHARES ETF TR	12,231	$1.432M	0.0%	$93.94	—	—	67092P201
IWN	ISHARES TR	9,476	$2.096M	0.0%	$162.14	—	—	464287630
GTES	GATES INDL CORP PLC	56,279	$1.574M	0.0%	$18.20	—	—	G39108108
ARW	ARROW ELECTRS INC	4,088	$872K	0.0%	$116.94	—	—	042735100
GWX	SPDR INDEX SHS FDS	235,610	$10.31M	0.1%	$2293.84	—	—	78463X871
SNOV	FIRST TR EXCHNG TRADED FD VI	106,727	$2.892M	0.0%	$24.24	—	—	33740F342
FN	FABRINET	6,542	$3.677M	0.0%	$210.22	—	—	G3323L100
A	AGILENT TECHNOLOGIES INC	11,890	$1.579M	0.0%	$134.76	—	—	00846U101
SYY	SYSCO CORP	17,024	$1.423M	0.0%	$78.89	—	—	871829107
AMGN	AMGEN INC	27,835	$10.08M	0.1%	$231.05	—	—	031162100
HXL	HEXCEL CORP NEW	10,988	$1.099M	0.0%	$51.88	—	—	428291108
JEF	JEFFERIES FINANCIAL GROUP IN	22,324	$1.116M	0.0%	$47.86	—	—	47233W109
CLSK	CLEANSPARK INC	31,846	$463K	0.0%	$14.99	—	—	18452B209
CVCO	CAVCO INDS INC DEL	1,278	$785K	0.0%	$473.96	—	—	149568107
WT	WISDOMTREE INC	64,312	$1.089M	0.0%	$11.78	—	—	97717P104
BBY	BEST BUY INC	13,389	$1.016M	0.0%	$72.06	—	—	086516101
GJUL	FIRST TR EXCHNG TRADED FD VI	53,379	$2.321M	0.0%	$40.04	—	—	33740U661
BN	BROOKFIELD CORP	54,893	$2.341M	0.0%	$30.50	—	—	11271J107
QCJL	FIRST TR EXCHNG TRADED FD VI	84,367	$2.114M	0.0%	$23.29	—	—	33740F219
VNO	VORNADO RLTY TR	9,994	$393K	0.0%	$38.30	—	—	929042109
BAX	BAXTER INTL INC	28,420	$606K	0.0%	$32.56	—	—	071813109
MUR	MURPHY OIL CORP	13,617	$443K	0.0%	$24.68	—	—	626717102
AUGW	AIM ETF PRODUCTS TRUST	64,084	$2.182M	0.0%	$31.82	—	—	00888H711
XHS	SPDR SERIES TRUST	3,596	$475K	0.0%	$100.24	—	—	78464A573
DB	DEUTSCHE BK AG	27,409	$925K	0.0%	$20.44	—	—	D18190898
DFUV	DIMENSIONAL ETF TRUST	15,731	$865K	0.0%	$33.48	—	—	25434V724
IMCV	ISHARES TR	16,071	$1.469M	0.0%	$84.81	—	—	464288406
GSK	GSK PLC	39,088	$2.049M	0.0%	$6457.98	—	—	37733W204
LOB	LIVE OAK BANCSHARES INC	12,127	$495K	0.0%	$28.51	—	—	53803X105
PWB	INVESCO EXCHANGE TRADED FD T	2,237	$377K	0.0%	$127.13	—	—	46137V746
VONE	VANGUARD SCOTTSDALE FDS	2,213	$750K	0.0%	$223.19	—	—	92206C730
IHG	INTERCONTINENTAL HOTELS GROU	2,195	$380K	0.0%	$117.41	—	—	45857P806
PIPR	PIPER SANDLER COMPANIES	20,803	$1.505M	0.0%	$76.55	—	—	724078209
MGY	MAGNOLIA OIL & GAS CORP	14,171	$362K	0.0%	$23.61	—	—	559663109
—	BLACKROCK ENHANCED EQUITY DI	81,270	$778K	0.0%	$8.80	—	—	09251A104
NUSC	NUSHARES ETF TR	10,941	$570K	0.0%	$45.02	—	—	67092P607
TEVA	TEVA PHARMACEUTICAL INDS LTD	19,191	$650K	0.0%	$24.31	—	—	881624209
HLNE	HAMILTON LANE INC	3,674	$290K	0.0%	$125.73	—	—	407497106
DVY	ISHARES TR	13,974	$2.184M	0.0%	$141.82	—	—	464287168
MDY	STATE STR SPDR S&P MIDCAP 40	887	$624K	0.0%	$582.18	—	—	78467Y107
—	SRH TOTAL RETURN FUND INC	96,227	$1.722M	0.0%	$1203.24	—	—	101507101
SMCI	SUPER MICRO COMPUTER INC	10,231	$300K	0.0%	$31.10	—	—	86800U302
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,286	$330K	0.0%	$99.96	—	—	681116109
FMX	FOMENTO ECONOMICO MEXICANO S	3,689	$472K	0.0%	$90.95	—	—	344419106
HIG	HARTFORD INSURANCE GROUP INC	28,817	$3.819M	0.0%	$75.89	—	—	416515104
JULU	AIM ETF PRODUCTS TRUST	18,070	$580K	0.0%	$29.28	—	—	00888H570
QSPT	FIRST TR EXCHNG TRADED FD VI	14,715	$513K	0.0%	$30.64	—	—	33740U836
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.0%	$728124.06	—	—	084670108
VPL	VANGUARD INTL EQUITY INDEX F	3,368	$390K	0.0%	$97.59	—	—	922042866
RPM	RPM INTL INC	5,476	$609K	0.0%	$109.97	—	—	749685103
HYD	VANECK ETF TRUST	46,922	$2.417M	0.0%	$6465.76	—	—	92189H409
SEPM	FIRST TR EXCHNG TRADED FD VI	51,323	$1.685M	0.0%	$31.73	—	—	33740U554
CFR	CULLEN FROST BANKERS INC	3,505	$542K	0.0%	$127.88	—	—	229899109
CBT	CABOT CORP	3,651	$332K	0.0%	$74.97	—	—	127055101
VCTR	VICTORY CAP HLDGS INC DEL	3,059	$257K	0.0%	$70.79	—	—	92645B103
YOU	CLEAR SECURE INC	7,668	$427K	0.0%	$25.21	—	—	18467V109
FCFS	FIRSTCASH HOLDINGS INC	2,035	$440K	0.0%	$103.57	—	—	33768G107
FJP	FIRST TR EXCH TRD ALPHDX FD	13,478	$1.029M	0.0%	$51.66	—	—	33737J158
BUFQ	FIRST TR EXCHNG TRADED FD VI	13,818	$543K	0.0%	$30.31	—	—	33740U752
FTC	FIRST TR EXCHANGE-TRADED ALP	1,312	$254K	0.0%	$153.96	—	—	33735K108
—	VIRTUS TOTAL RETURN FD INC	222,136	$1.517M	0.0%	$4.94	—	—	92835W107
ISCG	ISHARES TR	4,356	$285K	0.0%	$54.38	—	—	464288604
ROBT	FIRST TR EXCHANGE TRADED FD	4,525	$255K	0.0%	$46.09	—	—	33738R720
FAUG	FIRST TR EXCHNG TRADED FD VI	8,921	$504K	0.0%	$48.55	—	—	33740F862
VLY	VALLEY NATL BANCORP	15,847	$232K	0.0%	$8.94	—	—	919794107
JANW	AIM ETF PRODUCTS TRUST	15,440	$597K	0.0%	$29.16	—	—	00888H802
LECO	LINCOLN ELEC HLDGS INC	2,670	$709K	0.0%	$195.88	—	—	533900106
VSGX	VANGUARD WORLD FD	3,733	$307K	0.0%	$71.73	—	—	921910725
SRE	SEMPRA	10,696	$992K	0.0%	$67.99	—	—	816851109
SPTS	SPDR SERIES TRUST	867,455	$25.16M	0.2%	$1625.62	—	—	78468R101
USFD	US FOODS HLDG CORP	3,483	$356K	0.0%	$58.15	—	—	912008109
LYFT	LYFT INC	27,959	$408K	0.0%	$14.01	—	—	55087P104
AHR	AMERICAN HEALTHCARE REIT INC	6,923	$361K	0.0%	$37.31	—	—	398182303
XYLD	GLOBAL X FDS	20,543	$838K	0.0%	$40.67	—	—	37954Y475
DES	WISDOMTREE TR	7,579	$308K	0.0%	$31.73	—	—	97717W604
FFEB	FIRST TR EXCHNG TRADED FD VI	6,550	$399K	0.0%	$55.26	—	—	33740F763
CTVA	CORTEVA INC	24,113	$2.042M	0.0%	$53.81	—	—	22052L104
—	SABA CAPITAL INCOME & OPRNT	178,401	$1.172M	0.0%	$6.99	—	—	78518H202
AEE	AMEREN CORP	13,762	$1.556M	0.0%	$95.97	—	—	023608102
PFS	PROVIDENT FINL SVCS INC	10,903	$258K	0.0%	$15.90	—	—	74386T105
DDWM	WISDOMTREE TR	12,590	$581K	0.0%	$38.75	—	—	97717X263
HEDJ	WISDOMTREE TR	5,716	$326K	0.0%	$49.35	—	—	97717X701
EDOW	FIRST TR EXCHANGE-TRADED FD	7,968	$351K	0.0%	$40.59	—	—	33733A201
—	WESTERN ASSET EMERGING MKTS	29,136	$313K	0.0%	$102.43	—	—	95766A101
VWOB	VANGUARD WHITEHALL FDS	14,570	$980K	0.0%	$65.10	—	—	921946885
EPD	ENTERPRISE PRODS PARTNERS L	29,588	$1.088M	0.0%	$29.94	—	—	293792107
SOFI	SOFI TECHNOLOGIES INC	12,719	$228K	0.0%	$10.87	—	—	83406F102
HDB	HDFC BANK LTD	33,767	$872K	0.0%	$60.47	—	—	40415F101
QCJA	FIRST TR EXCHNG TRADED FD VI	12,481	$292K	0.0%	$21.55	—	—	33740U448
YDEC	FIRST TR EXCHNG TRADED FD VI	17,745	$489K	0.0%	$26.32	—	—	33740F656
ILCV	ISHARES TR	2,606	$264K	0.0%	$94.24	—	—	464288109
JANT	AIM ETF PRODUCTS TRUST	5,648	$249K	0.0%	$37.71	—	—	00888H703
FDL	FIRST TR EXCHANGE-TRADED FD	10,456	$509K	0.0%	$44.66	—	—	336917109
—	PIMCO HIGH INCOME FD	354,870	$1.654M	0.0%	$4.79	—	—	722014107
SJNK	SPDR SERIES TRUST	567,584	$14.21M	0.1%	$25.14	—	—	78468R408
GMAR	FIRST TR EXCHNG TRADED FD VI	5,729	$253K	0.0%	$39.35	—	—	33740F482
TRNO	TERRENO RLTY CORP	3,362	$218K	0.0%	$61.28	—	—	88146M101
TNGY	TORTOISE CAPITAL SERIES TRUS	19,457	$189K	0.0%	$9.06	—	—	890930209
SON	SONOCO PRODS CO	6,584	$371K	0.0%	$43.42	—	—	835495102
LGOV	FIRST TR EXCHANGE-TRADED FD	39,613	$848K	0.0%	$21.48	—	—	33738D606
FNF	FIDELITY NATL FINL INC	15,670	$739K	0.0%	$38.77	—	—	31620R303
CPK	CHESAPEAKE UTILS CORP	1,946	$238K	0.0%	$128.24	—	—	165303108
MISL	FIRST TR EXCHANGE-TRADED FD	5,135	$235K	0.0%	$41.36	—	—	33733E831
—	BNY MELLON HIGH YIELD STRATE	423,805	$1.026M	0.0%	$2.72	—	—	09660L105
—	NUVEEN PFD & INCOME OPPORTUN	11,561	$91,000	0.0%	$6.83	—	—	67073B106
—	BLACKROCK CR ALLOCATION	15,037	$154K	0.0%	$12.77	—	—	092508100
DOUG	DOUGLAS ELLIMAN INC	11,745	$21,000	0.0%	$1.89	—	—	25961D105
LDI	LOANDEPOT INC	10,838	$14,000	0.0%	$2.31	—	—	53946R106
APD	AIR PRODUCTS AND CHEMICALS I	16,686	$4.892M	0.0%	$269.19	—	—	009158106
IBIF	ISHARES TR	12,535	$330K	0.0%	$25.77	—	—	46438G802
—	LIBERTY MEDIA CORP DEL	20,000	$1,000	0.0%	$0.10	—	—	530715AG6
IBMR	ISHARES TR	11,516	$292K	0.0%	$25.53	—	—	46436E163
PGX	INVESCO EXCH TRADED FD TR II	27,418	$297K	0.0%	$11.06	—	—	46138E511