Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FESM	FIDELITY COVINGTON TRUST	947,267	$45.74M	0.3%	—	—	ENHANCED SML CAP	31609A206
CGMS	CAPITAL GRP FIXED INCM ETF T	951,076	$25.99M	0.2%	—	—	US MULTI-SECTOR	14020Y300
FLMI	FRANKLIN TEMPLETON ETF TR	835,217	$21.02M	0.1%	—	—	FRANKLIN DYN MUN	35473P868
FENI	FIDELITY COVINGTON TRUST	426,806	$17.13M	0.1%	—	—	ENHANCED INTL	31609A404
FSMB	FIRST TR EXCH TRADED FD III	701,965	$14.03M	0.1%	—	—	SHRT DUR MNG MUN	33739P830
MMIT	NEW YORK LIFE INVTS ACTIVE E	573,580	$13.97M	0.1%	—	—	MACKAY MUN INTER	45409F827
HON	HONEYWELL INTL INC	58,669	$13.14M	0.1%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	58,328	$12.9M	0.1%	—	—	COM	43849R105
CGGR	CAPITAL GROUP GROWTH ETF	227,039	$10.72M	0.1%	—	—	SHS CREAT UNIT	14020G101
IALT	BLACKROCK ETF TRUST	334,238	$9.375M	0.1%	—	—	ISHA SYST AL ETF	09290C665
GSY	INVESCO ACTIVELY MANAGED EXC	122,682	$6.152M	0.0%	—	—	ULTRA SHRT DUR	46090A887
AIPO	TIDAL TRUST II	176,607	$5.9M	0.0%	—	—	DEFIA AI PWR ETF	88636R479
XMMO	INVESCO EXCHANGE TRADED FD T	29,577	$5.032M	0.0%	—	—	S&P MDCP MOMNTUM	46137V464
SPCX	SPACE EXPLORATION TECHN CORP	26,310	$4.495M	0.0%	—	—	CLASS A COM STK	84615Q103
CGBL	CAPITAL GROUP CORE BALANCED	98,234	$3.729M	0.0%	—	—	SHS	14021D107
CCL	CARNIVAL CORP LTD	127,197	$3.634M	0.0%	—	—	COMMON SHARES	G2004J103
JIVE	J P MORGAN EXCHANGE TRADED F	27,240	$2.505M	0.0%	—	—	JPMORGAN INTL VL	46654Q757
SPY	STATE STR SPDR S&P 500 ETF T	3,200	$2.39M	0.0%	—	—	CALL	78462F103
BFLX	BLACKROCK ETF TRUST	91,803	$2.352M	0.0%	—	—	ISHA FLEX EQ ETF	09290C590
MOS	MOSAIC CO	105,605	$2.238M	0.0%	—	—	COM	61945C103
WQTM	WISDOMTREE TR	56,399	$2.132M	0.0%	—	—	QUANT COMPU FD	97717Y295
CBRS	CEREBRAS SYSTEMS INC	6,965	$1.539M	0.0%	—	—	COM CL A	15675D103
FLTB	FIDELITY MERRIMACK STR TR	29,800	$1.494M	0.0%	—	—	LTD TRM BD ETF	316188200
CGMM	CAPITAL GROUP EQUITY ETF TR	44,821	$1.478M	0.0%	—	—	US SM MI CA ETF	14022A102
SPYH	NEOS ETF TRUST	22,251	$1.241M	0.0%	—	—	S&P 500 HEDG ETF	78433H568
CGIC	CAPITAL GROUP INTERNATIONAL	32,927	$1.198M	0.0%	—	—	SHS	14021T102
LODI	ETF SER SOLUTIONS	40,900	$1.03M	0.0%	—	—	AAM SLC LOW DUR	26922B428
TPL	TEXAS PACIFIC LAND CORPORATI	2,337	$1.023M	0.0%	—	—	COM	88262P102
QQQH	NEOS ETF TRUST	17,840	$996K	0.0%	—	—	NASDAQ 100 HDGD	78433H576
CR	CRANE COMPANY	4,372	$975K	0.0%	—	—	COMMON STOCK	224408104
HUBB	HUBBELL INC	1,778	$930K	0.0%	—	—	COM	443510607
TBIL	RBB FD INC	18,460	$920K	0.0%	—	—	F/M US TREASURY	74933W452
DRAM	ROUNDHILL ETF TRUST	12,291	$908K	0.0%	—	—	MEMORY ETF	77926X320
CGGO	CAPITAL GROUP GBL GROWTH EQT	21,070	$892K	0.0%	—	—	SHS CREAT UNIT	14020X104
FDSB	FIFTH DIST BANCORP INC	52,741	$856K	0.0%	—	—	COM	316926104
FDXF	FEDEX FGHT HLDG CO INC	5,531	$835K	0.0%	—	—	COMMON STOCK	314352105
TEAM	ATLASSIAN CORPORATION	10,476	$815K	0.0%	—	—	CL A	049468101
NSP	INSPERITY INC	19,003	$785K	0.0%	—	—	COM	45778Q107
RBRK	RUBRIK INC.	9,671	$776K	0.0%	—	—	CL A	781154109
FULT	FULTON FINL CORP PA	30,309	$733K	0.0%	—	—	COM	360271100
—	EATON VANCE TAX-ADVANTAGED G	22,826	$705K	0.0%	—	—	COM	27828U106
DUHP	DIMENSIONAL ETF TRUST	16,368	$683K	0.0%	—	—	US HIGH PROF ETF	25434V831
SSO	PROSHARES TR	9,766	$658K	0.0%	—	—	PSHS ULT S&P 500	74347R107
MUSA	MURPHY USA INC	1,211	$653K	0.0%	—	—	COM	626755102
ALAB	ASTERA LABS INC	1,300	$628K	0.0%	—	—	PUT	04626A103
AVMV	AMERICAN CENTY ETF TR	7,746	$624K	0.0%	—	—	AVAN US VALU ETF	025072133
HUM	HUMANA INC	1,566	$622K	0.0%	—	—	COM	444859102
DD	DUPONT DE NEMOURS INC	4,484	$608K	0.0%	—	—	COMMON STOCK	26614N201
FLEX	FLEX LTD	3,718	$603K	0.0%	—	—	ORD	Y2573F102
BE	BLOOM ENERGY CORP	1,979	$599K	0.0%	—	—	COM CL A	093712107
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,339	$546K	0.0%	—	—	COM	015271109
CHE	CHEMED CORP NEW	1,173	$546K	0.0%	—	—	COM	16359R103
CRWV	COREWEAVE INC	5,341	$532K	0.0%	—	—	COM CL A	21873S108
CUBE	CUBESMART	13,209	$525K	0.0%	—	—	COM	229663109
VNQI	VANGUARD INTL EQUITY INDEX F	11,378	$510K	0.0%	—	—	GLB EX US ETF	922042676
WAL	WESTERN ALLIANCE BANCORP	6,196	$509K	0.0%	—	—	COM	957638109
FFIV	F5 INC	1,204	$501K	0.0%	—	—	COM	315616102
MXI	ISHARES TR	4,582	$485K	0.0%	—	—	GLOBAL MATER ETF	464288695
IRDM	IRIDIUM COMMUNICATIONS INC	8,535	$468K	0.0%	—	—	COM	46269C102
CBSH	COMMERCE BANCSHARES INC	8,100	$468K	0.0%	—	—	COM	200525103
NWSA	NEWS CORP NEW	18,601	$462K	0.0%	—	—	CL A	65249B109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,915	$461K	0.0%	—	—	CL A	499049104
OMF	ONEMAIN HLDGS INC	7,550	$460K	0.0%	—	—	COM	68268W103
JBND	J P MORGAN EXCHANGE TRADED F	8,570	$459K	0.0%	—	—	ACTIVE BOND ETF	46654Q716
AGIX	KRANESHARES TRUST	9,585	$449K	0.0%	—	—	PUBLIC-PRIVATE A	500767363
ZMAY	INNOVATOR ETFS TRUST	16,840	$437K	0.0%	—	—	EQUIT PROTN MAY	45784N650
CFA	VICTORY PORTFOLIOS II	4,343	$429K	0.0%	—	—	VCSHS US 500 VOL	92647N766
NWPX	NWPX INFRASTRUCTURE INC	2,809	$421K	0.0%	—	—	COM	667746101
EWBC	EAST WEST BANCORP INC	3,204	$414K	0.0%	—	—	COM	27579R104
TLS	TELOS CORP MD	87,002	$400K	0.0%	—	—	COM	87969B101
RWJ	INVESCO EXCH TRADED FD TR II	6,566	$391K	0.0%	—	—	S&P SMALLCAP 600	46138G664
HRB	BLOCK H & R INC	10,223	$389K	0.0%	—	—	COM	093671105
MKSI	MKS INC.	846	$376K	0.0%	—	—	COM	55306N104
EVTR	MORGAN STANLEY ETF TRUST	7,359	$373K	0.0%	—	—	EATO VANC BD ETF	61774R841
PSI	INVESCO EXCHANGE TRADED FD T	1,979	$372K	0.0%	—	—	SEMICONDUCTORS	46137V647
FWONK	LIBERTY MEDIA CORP DEL	3,901	$371K	0.0%	—	—	COM LBTY ONE S C	531229755
BAI	BLACKROCK ETF TRUST	7,017	$370K	0.0%	—	—	ISHA I IN TE ETF	09290C780
STRL	STERLING INFRASTRUCTURE INC	435	$365K	0.0%	—	—	COM	859241101
SWK	STANLEY BLACK & DECKER INC	3,830	$360K	0.0%	—	—	COM	854502101
UNM	UNUM GROUP	3,952	$353K	0.0%	—	—	COM	91529Y106
FXD	FIRST TR EXCHANGE-TRADED FD	5,031	$348K	0.0%	—	—	CONSUMR DISCRE	33734X101
OBDC	BLUE OWL CAPITAL CORPORATION	31,673	$344K	0.0%	—	—	COM	69121K104
DOC	HEALTHPEAK PROPERTIES INC	16,047	$343K	0.0%	—	—	COM	42250P103
TMFC	RBB FD INC	4,456	$339K	0.0%	—	—	MOTLEY FOL ETF	74933W601
IYH	ISHARES TR	5,061	$339K	0.0%	—	—	US HLTHCARE ETF	464287762
DIVB	ISHARES TR	5,479	$338K	0.0%	—	—	CORE DIVID ETF	46435U861
XSVM	INVESCO EXCHANGE TRADED FD T	4,834	$336K	0.0%	—	—	S&P SMCP VLU MNT	46137V480
GVAL	CAMBRIA ETF TR	9,253	$333K	0.0%	—	—	GLOBAL VALUE ETF	132061409
ENTG	ENTEGRIS INC	1,832	$330K	0.0%	—	—	COM	29362U104
OUNZ	VANECK MERK GOLD ETF	8,500	$328K	0.0%	—	—	GOLD SHS	921078101
ON	ON SEMICONDUCTOR CORP	3,451	$326K	0.0%	—	—	COM	682189105
BATRK	ATLANTA BRAVES HLDGS INC	6,281	$326K	0.0%	—	—	COM SER C	047726302
CSGP	COSTAR GROUP INC	11,445	$324K	0.0%	—	—	COM	22160N109
THG	HANOVER INS GROUP INC	1,513	$324K	0.0%	—	—	COM	410867105
WCC	WESCO INTL INC	929	$321K	0.0%	—	—	COM	95082P105
CVLT	COMMVAULT SYS INC	2,246	$318K	0.0%	—	—	COM	204166102
LEA	LEAR CORP	2,360	$316K	0.0%	—	—	COM NEW	521865204
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,207	$315K	0.0%	—	—	MULTIFACTOR MI	47804J206
EVSM	MORGAN STANLEY ETF TRUST	6,235	$314K	0.0%	—	—	EATON VANCE SHRT	61774R858
PNQI	INVESCO EXCHANGE TRADED FD T	6,779	$309K	0.0%	—	—	NASDAQ INTERNT	46137V530
U	UNITY SOFTWARE INC	10,804	$309K	0.0%	—	—	COM	91332U101
MUR	MURPHY OIL CORP	9,469	$308K	0.0%	—	—	COM	626717102
AEIS	ADVANCED ENERGY INDS	824	$307K	0.0%	—	—	COM	007973100
CORT	CORCEPT THERAPEUTICS INC	3,516	$306K	0.0%	—	—	COM	218352102
HEI/A	HEICO CORP NEW	1,176	$303K	0.0%	—	—	CL A	422806208
DUOL	DUOLINGO INC	2,624	$302K	0.0%	—	—	CL A COM	26603R106
CAG	CONAGRA BRANDS INC	22,418	$302K	0.0%	—	—	COM	205887102
SON	SONOCO PRODS CO	5,347	$301K	0.0%	—	—	COM	835495102
DASH	DOORDASH INC	1,628	$300K	0.0%	—	—	CL A	25809K105
LW	LAMB WESTON HLDGS INC	6,914	$299K	0.0%	—	—	COM	513272104
MGM	MGM RESORTS INTERNATIONAL	6,179	$295K	0.0%	—	—	COM	552953101
GDDY	GODADDY INC	3,464	$294K	0.0%	—	—	CL A	380237107
—	PIMCO DYNAMIC INCOME FD	17,506	$292K	0.0%	—	—	SHS	72201Y101
LUV	SOUTHWEST AIRLS CO	5,628	$289K	0.0%	—	—	COM	844741108
BUFF	INNOVATOR ETFS TRUST	5,416	$285K	0.0%	—	—	LADERD ALCTN PWR	45783Y814
MOG/A	MOOG INC	662	$281K	0.0%	—	—	CL A	615394202
LINE	LINEAGE INC	6,477	$280K	0.0%	—	—	COM	53566V106
VIRT	VIRTU FINL INC	4,679	$279K	0.0%	—	—	CL A	928254101
RVMD	REVOLUTION MEDICINES INC	1,484	$278K	0.0%	—	—	COM	76155X100
CALM	CAL MAINE FOODS INC	3,441	$277K	0.0%	—	—	COM NEW	128030202
LGND	LIGAND PHARMACEUTICALS INC	870	$275K	0.0%	—	—	COM NEW	53220K504
CSL	CARLISLE COS INC	752	$273K	0.0%	—	—	COM	142339100
FNF	FIDELITY NATL FINL INC	5,784	$273K	0.0%	—	—	COM SHS	31620R303
OKTA	OKTA INC	1,993	$272K	0.0%	—	—	CL A	679295105
TDC	TERADATA CORP DEL	7,831	$271K	0.0%	—	—	COM	88076W103
AN	AUTONATION INC	1,453	$270K	0.0%	—	—	COM	05329W102
—	WESTERN ASSET INVESTMENT GRA	22,195	$269K	0.0%	—	—	COM	95766T100
RWM	PROSHARES TR	20,000	$266K	0.0%	—	—	SHRT RUSSELL2000	74348A210
CHD	CHURCH & DWIGHT CO INC	2,736	$265K	0.0%	—	—	COM	171340102
SPXL	DIREXION SHARES ETF TRUST	970	$263K	0.0%	—	—	DA 500 BU 3X ETF	25459W862
OZK	BANK OZK LITTLE ROCK ARK	5,017	$261K	0.0%	—	—	COM	06417N103
MGEE	MGE ENERGY INC	3,191	$260K	0.0%	—	—	COM	55277P104
EQR	EQUITY RESIDENTIAL	3,824	$260K	0.0%	—	—	SH BEN INT	29476L107
NVR	NVR INC	38	$259K	0.0%	—	—	COM	62944T105
RHI	ROBERT HALF INC.	8,430	$259K	0.0%	—	—	COM	770323103
ZJUN	INNOVATOR ETFS TRUST	9,420	$258K	0.0%	—	—	EQUITY DEFND 1YR	45784N643
HOMB	HOME BANCSHARES INC	9,020	$258K	0.0%	—	—	COM	436893200
POR	PORTLAND GEN ELEC CO	4,962	$257K	0.0%	—	—	COM NEW	736508847
AMH	AMERICAN HOMES 4 RENT	7,670	$257K	0.0%	—	—	CL A	02665T306
WKC	WORLD KINECT CORPORATION	7,780	$256K	0.0%	—	—	COM	981475106
EXP	EAGLE MATLS INC	1,136	$256K	0.0%	—	—	COM	26969P108
HWKN	HAWKINS INC	1,797	$255K	0.0%	—	—	COM	420261109
ARKG	ARK ETF TR	6,069	$255K	0.0%	—	—	GENOMIC REV ETF	00214Q302
TREX	TREX INC	5,087	$255K	0.0%	—	—	COM	89531P105
IYF	ISHARES TR	1,978	$252K	0.0%	—	—	U.S. FINLS ETF	464287788
NDSN	NORDSON CORP	835	$252K	0.0%	—	—	COM	655663102
JAZZ	JAZZ PHARMACEUTICALS PLC	1,037	$250K	0.0%	—	—	SHS USD	G50871105
PODD	INSULET CORP	1,639	$250K	0.0%	—	—	COM	45784P101
VTWG	VANGUARD SCOTTSDALE FDS	862	$248K	0.0%	—	—	VNG RUS2000GRW	92206C623
DT	DYNATRACE INC	5,644	$248K	0.0%	—	—	COM NEW	268150109
TLN	TALEN ENERGY CORP	644	$247K	0.0%	—	—	COM	87422Q109
GOOG	ALPHABET INC	700	$247K	0.0%	—	—	PUT	02079K107
VNO	VORNADO RLTY TR	6,276	$247K	0.0%	—	—	SH BEN INT	929042109
W	WAYFAIR INC	2,668	$247K	0.0%	—	—	CL A	94419L101
LYV	LIVE NATION ENTERTAINMENT IN	1,343	$246K	0.0%	—	—	COM	538034109
HWC	HANCOCK WHITNEY CORPORATION	3,278	$245K	0.0%	—	—	COM	410120109
MRNA	MODERNA INC	3,466	$243K	0.0%	—	—	COM	60770K107
NOV	NOV INC	13,071	$242K	0.0%	—	—	COM	62955J103
QMOM	EA SERIES TRUST	3,034	$239K	0.0%	—	—	US QUAN MOMENTUM	02072L409
LFUS	LITTELFUSE INC	523	$238K	0.0%	—	—	COM	537008104
FBCG	FIDELITY COVINGTON TRUST	3,813	$237K	0.0%	—	—	BLUE CHIP GRWTH	316092352
FRSH	FRESHWORKS INC	23,368	$236K	0.0%	—	—	CLASS A COM	358054104
XCEM	COLUMBIA ETF TR II	4,454	$236K	0.0%	—	—	EM CORE EX ETF	19762B202
VICR	VICOR CORP	620	$235K	0.0%	—	—	COM	925815102
UCTT	ULTRA CLEAN HLDGS INC	1,643	$234K	0.0%	—	—	COM	90385V107
DRS	LEONARDO DRS INC	5,486	$234K	0.0%	—	—	COM	52661A108
GLPI	GAMING & LEISURE P	5,203	$232K	0.0%	—	—	COM	36467J108
SAIA	SAIA INC	550	$232K	0.0%	—	—	COM	78709Y105
RGTI	RIGETTI COMPUTING INC	11,943	$231K	0.0%	—	—	COMMON STOCK	76655K103
BATRA	ATLANTA BRAVES HLDGS INC	4,089	$230K	0.0%	—	—	COM SER A	047726104
WH	WYNDHAM HOTELS & RESORTS INC	2,719	$229K	0.0%	—	—	COM	98311A105
XSD	SPDR SERIES TRUST	361	$225K	0.0%	—	—	ST STR SP SEMI	78464A862
NEU	NEWMARKET CORP	282	$223K	0.0%	—	—	COM	651587107
URTY	PROSHARES TR	2,553	$223K	0.0%	—	—	ULTR RUSSL2000	74347X799
GFS	GLOBALFOUNDRIES INC	2,697	$222K	0.0%	—	—	ORDINARY SHARES	G39387108
IAI	ISHARES TR	1,253	$220K	0.0%	—	—	US BR DEL SE ETF	464288794
BMO	BANK MONTREAL MEDIUM	1,243	$220K	0.0%	—	—	COM	063671101
IR	INGERSOLL RAND INC	2,661	$218K	0.0%	—	—	COM	45687V106
GPK	GRAPHIC PACKAGING HLDG CO	20,620	$218K	0.0%	—	—	COM	388689101
INDB	INDEPENDENT BK CORP MASS	2,595	$217K	0.0%	—	—	COM	453836108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	795	$216K	0.0%	—	—	ORDINARY SHARES	G25457105
ALSN	ALLISON TRANSMISSION HLDGS I	1,908	$215K	0.0%	—	—	COM	01973R101
MICC	MAGNUM ICE CREAM CO NV	12,253	$213K	0.0%	—	—	ORD SHS	N5505D105
ARI	APOLLO COML REAL ESTATE FIN	19,916	$213K	0.0%	—	—	COM	03762U105
ONB	OLD NATL BANCORP IND	8,206	$213K	0.0%	—	—	COM	680033107
PBF	PBF ENERGY INC	4,614	$210K	0.0%	—	—	CL A	69318G106
PII	POLARIS INC	3,063	$210K	0.0%	—	—	COM	731068102
CSMD	PROFESIONALLY MANAGED PORTFO	5,705	$208K	0.0%	—	—	CONG SMID GR ETF	74316P645
LPX	LOUISIANA PAC CORP	2,643	$208K	0.0%	—	—	COM	546347105
XYZ	BLOCK INC	2,722	$207K	0.0%	—	—	CL A	852234103
AAL	AMERICAN AIRLINES GROUP INC	11,446	$207K	0.0%	—	—	COM	02376R102
IBHG	ISHARES TR	9,253	$204K	0.0%	—	—	IBON 2027 TE ETF	46436E478
SFM	SPROUTS FMRS MKT INC	2,399	$203K	0.0%	—	—	COM	85208M102
BNT	BROOKFIELD WEALTH SOL LTD	4,728	$202K	0.0%	—	—	CL A EXCHANGEAB	G17434104
CELH	CELSIUS HLDGS INC	6,871	$201K	0.0%	—	—	COM NEW	15118V207
IBDU	ISHARES TR	8,616	$200K	0.0%	—	—	IBONDS DEC 29	46436E205
ARKB	ARK 21SHARES BITCOIN ETF	10,000	$195K	0.0%	—	—	SHS BEN INT	040919102
AMBP	ARDAGH METAL PACKAGING S A	39,986	$190K	0.0%	—	—	SHS	L02235106
SHC	SOTERA HEALTH CO	10,348	$184K	0.0%	—	—	COM	83601L102
HGTY	HAGERTY INC	15,045	$179K	0.0%	—	—	CL A COM	405166109
LILAK	LIBERTY LATIN AMERICA LTD	19,965	$156K	0.0%	—	—	COM CL C	G9001E128
LILA	LIBERTY LATIN AMERICA LTD	19,601	$154K	0.0%	—	—	COM CL A	G9001E102
KD	KYNDRYL HLDGS INC	13,520	$153K	0.0%	—	—	COMMON STOCK	50155Q100
QQQ	INVESCO QQQ TR	200	$147K	0.0%	—	—	PUT	46090E103
CRSR	CORSAIR GAMING INC	14,920	$144K	0.0%	—	—	COM	22041X102
OI	O-I GLASS INC	14,055	$135K	0.0%	—	—	COM	67098H104
AXP	AMERICAN EXPRESS CO	400	$135K	0.0%	—	—	PUT	025816109
LUMN	LUMEN TECHNOLOGIES INC	17,185	$132K	0.0%	—	—	COM	550241103
BRSP	BRIGHTSPIRE CAPITAL INC	21,489	$117K	0.0%	—	—	COM CL A	10949T109
CLF	CLEVELAND-CLIFFS INC NEW	11,316	$106K	0.0%	—	—	COM	185899101
NAT	NORDIC AMERICAN TANKERS LIMI	19,107	$106K	0.0%	—	—	COM	G65773106
AIRS	AIRSCULPT TECHNOLOGIES INC	22,404	$101K	0.0%	—	—	COM	009496100
FTOH	PUTNAM ETF TRUST	10,959	$92,925	0.0%	—	—	FRANK OHIO ETF	746729755
BULL	WEBULL CORP	13,378	$87,225	0.0%	—	—	ORD SHS	G9572D103
GT	GOODYEAR TIRE & RUBR CO	12,186	$80,428	0.0%	—	—	COM	382550101
INTU	INTUIT	300	$78,300	0.0%	—	—	PUT	461202103
JBLU	JETBLUE AIRWAYS CORP	11,377	$65,190	0.0%	—	—	COM	477143101
SNAP	SNAP INC	10,491	$46,580	0.0%	—	—	CL A	83304A106
BUR	BURFORD CAPITAL LIMITED	11,250	$46,125	0.0%	—	—	ORD SHS	G17977110
GTM	ZOOMINFO TECHNOLOGIES INC	12,834	$37,604	0.0%	—	—	COMMON STOCK	98980F104
KOS	KOSMOS ENERGY LTD	17,215	$36,324	0.0%	—	—	COM	500688106
BDN	BRANDYWINE RLTY TR	10,657	$33,783	0.0%	—	—	SH BEN INT NEW	105368203
IBIT	ISHARES BITCOIN TRUST ETF	1,000	$33,290	0.0%	—	—	PUT	46438F101
ORGO	ORGANOGENESIS HLDGS INC	10,098	$24,538	0.0%	—	—	COM	68621F102
DDFY	INNOVATOR ETFS TRUST	1,007	$20,170	0.0%	—	—	EQUI DUAL 15 MAY	45784N338
JOBY	JOBY AVIATION INC	1,000	$8,920	0.0%	—	—	CALL	G65163100
DDFA	INNOVATOR ETFS TRUST	377	$7,615	0.0%	—	—	EQUI DUA 15 APRI	45784N551
NWS	NEWS CORP NEW	248	$6,959	0.0%	—	—	CL B	65249B208
LUMN	LUMEN TECHNOLOGIES INC	500	$3,840	0.0%	—	—	CALL	550241103
TE	T1 ENERGY INC	300	$2,844	0.0%	—	—	CALL	35834F104
GOSS	GOSSAMER BIO INC	10,773	$1,773	0.0%	—	—	COM	38341P102
RQI-R	COHEN & STEERS QUALITY INCOM	80,404	$1,198	0.0%	—	—	RIGHT 07/15/2026	19247L122

Increased Positions (720)

IVV ISHARES TR 5.6%

Value $972M (+19.1%) Shares 1,297,944 (+3.9%) Est. Cost — Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.0%

Value $175M (+520.0%) Shares 3,836,584 (+521.8%) Est. Cost — Unrealized —

PYLD PIMCO ETF TR 0.7%

Value $117M (+32908.6%) Shares 4,417,609 (+32509.5%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $222M (+106.7%) Shares 599,991 (+79.2%) Est. Cost — Unrealized —

JAAA JANUS DETROIT STR TR 0.7%

Value $126M (+953.3%) Shares 2,495,518 (+950.8%) Est. Cost — Unrealized —

AAPL APPLE INC 2.5%

Value $425M (+32.0%) Shares 1,467,543 (+15.8%) Est. Cost — Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.5%

Value $94.44M (+16251.5%) Shares 4,637,273 (+16298.3%) Est. Cost — Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.5%

Value $92.76M (+21816.0%) Shares 5,572,712 (+21913.5%) Est. Cost — Unrealized —

IWF ISHARES TR 1.0%

Value $173M (+99.5%) Shares 1,393,291 (+585.1%) Est. Cost — Unrealized —

GOOG ALPHABET INC 1.0%

Value $166M (+81.7%) Shares 469,872 (+47.5%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 2.4%

Value $411M (+21.7%) Shares 4,770,796 (+517.1%) Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 1.3%

Value $225M (+44.3%) Shares 1,801,650 (+27.7%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $131M (+103.9%) Shares 178,557 (+59.8%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.7%

Value $117M (+107.5%) Shares 97,676 (+59.1%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.1%

Value $186M (+45.4%) Shares 781,164 (+27.0%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $289M (+24.7%) Shares 1,443,734 (+8.7%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value $324M (+20.3%) Shares 1,371,321 (+9.3%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $115M (+88.3%) Shares 240,719 (+33.2%) Est. Cost — Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $53.04M (+1748.4%) Shares 469,902 (+1592.6%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $257M (+24.0%) Shares 689,804 (+23.1%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $151M (+47.8%) Shares 462,140 (+32.8%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.8%

Value $132M (+58.4%) Shares 350,604 (+29.8%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.5%

Value $79.48M (+140.0%) Shares 676,689 (+58.5%) Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $51.89M (+596.6%) Shares 171,271 (+446.4%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $45.33M (+4326.9%) Shares 62,953 (+3275.5%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $160M (+35.1%) Shares 232,429 (+17.6%) Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $50.83M (+382.0%) Shares 940,947 (+371.0%) Est. Cost — Unrealized —

IWD ISHARES TR 0.6%

Value $95.18M (+63.4%) Shares 392,600 (+44.1%) Est. Cost — Unrealized —

AVDE AMERICAN CENTY ETF TR 0.6%

Value $109M (+48.7%) Shares 1,222,477 (+41.4%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $40.69M (+560.9%) Shares 93,909 (+225.8%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $81.97M (+68.2%) Shares 87,623 (+79.2%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $36.2M (+942.0%) Shares 575,549 (+873.9%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.5%

Value $81.17M (+66.1%) Shares 322,558 (+43.6%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $51.47M (+166.7%) Shares 50,896 (+123.1%) Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value $119M (+34.2%) Shares 2,360,792 (+34.4%) Est. Cost — Unrealized —

V VISA INC 0.4%

Value $73.78M (+68.0%) Shares 215,041 (+48.0%) Est. Cost — Unrealized —

BOND PIMCO ETF TR 0.7%

Value $123M (+30.2%) Shares 1,332,448 (+30.3%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $40.6M (+176.1%) Shares 144,368 (+138.0%) Est. Cost — Unrealized —

AVLV AMERICAN CENTY ETF TR 0.9%

Value $160M (+19.2%) Shares 1,754,726 (+5.3%) Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value $102M (+33.0%) Shares 3,529,934 (+15.3%) Est. Cost — Unrealized —

IWR ISHARES TR 0.8%

Value $131M (+22.6%) Shares 1,187,415 (+8.0%) Est. Cost — Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $24.26M (+3072.5%) Shares 269,223 (+2547.5%) Est. Cost — Unrealized —

WPC WP CAREY INC 0.1%

Value $23.75M (+2495.7%) Shares 332,200 (+2367.1%) Est. Cost — Unrealized —

SHEL SHELL PLC 0.2%

Value $31.62M (+239.5%) Shares 407,847 (+307.1%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $31.47M (+225.7%) Shares 47,982 (+90.4%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $124M (+21.3%) Shares 1,537,251 (+332.5%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $28.92M (+297.3%) Shares 164,536 (+347.1%) Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value $124M (+21.0%) Shares 3,660,774 (+4.1%) Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $86.12M (+33.1%) Shares 544,941 (+24.7%) Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $86.64M (+31.6%) Shares 1,034,551 (+18.0%) Est. Cost — Unrealized —

IJH ISHARES TR 0.5%

Value $79.23M (+34.9%) Shares 1,027,514 (+18.1%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $25.33M (+413.8%) Shares 185,178 (+392.3%) Est. Cost — Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $20.57M (+5251.6%) Shares 1,255,637 (+5276.1%) Est. Cost — Unrealized —

VUSB VANGUARD BD INDEX FDS 0.3%

Value $45.69M (+76.1%) Shares 917,885 (+76.1%) Est. Cost — Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $19.48M (+5604.2%) Shares 782,901 (+5579.0%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $25.79M (+254.1%) Shares 72,813 (+243.1%) Est. Cost — Unrealized —

IXUS ISHARES TR 0.3%

Value $49.46M (+54.9%) Shares 518,215 (+40.6%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $26.69M (+177.0%) Shares 353,400 (+223.4%) Est. Cost — Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value $17.01M (+1377.5%) Shares 224,439 (+1259.2%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $20.14M (+286.3%) Shares 349,560 (+306.6%) Est. Cost — Unrealized —

IEFA ISHARES TR 0.2%

Value $42.96M (+50.0%) Shares 444,851 (+40.6%) Est. Cost — Unrealized —

GSK GSK PLC 0.1%

Value $15.23M (+1299.0%) Shares 290,593 (+1372.8%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $79.97M (+20.1%) Shares 314,877 (+15.6%) Est. Cost — Unrealized —

AGG ISHARES TR 0.2%

Value $31.82M (+67.2%) Shares 321,460 (+67.7%) Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value $60.59M (+26.6%) Shares 996,736 (+17.9%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $36.87M (+50.2%) Shares 193,506 (+4.8%) Est. Cost — Unrealized —

SPIB SPDR SERIES TRUST 1.1%

Value $192M (+6.3%) Shares 5,749,007 (+6.5%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $64.78M (+20.9%) Shares 2,043,019 (+17.0%) Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $22.93M (+83.6%) Shares 1,107,515 (+157.1%) Est. Cost — Unrealized —

MINT PIMCO ETF TR 0.2%

Value $35.36M (+35.1%) Shares 350,743 (+34.8%) Est. Cost — Unrealized —

IWY ISHARES TR 0.2%

Value $37.08M (+31.4%) Shares 127,577 (+12.5%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $17.45M (+87.9%) Shares 145,966 (+997.0%) Est. Cost — Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.7%

Value $123M (+7.0%) Shares 2,667,808 (+7.1%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.3%

Value $45.87M (+21.2%) Shares 169,676 (+39.4%) Est. Cost — Unrealized —

IJR ISHARES TR 0.1%

Value $20.98M (+57.3%) Shares 141,447 (+31.8%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $21.17M (+55.2%) Shares 49,690 (+30.2%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $34.99M (+26.7%) Shares 442,728 (+27.0%) Est. Cost — Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $23.78M (+44.7%) Shares 145,484 (+28.3%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $14.67M (-33.3%) Shares 117,866 (+6.3%) Est. Cost — Unrealized —

MTUM ISHARES TR 0.1%

Value $20.39M (+51.3%) Shares 59,470 (+5.9%) Est. Cost — Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $6.963M (+3006.0%) Shares 334,757 (+2962.7%) Est. Cost — Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $6.628M (+9249.6%) Shares 109,942 (+8402.9%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.1%

Value $21.91M (+41.1%) Shares 18,651 (+4.9%) Est. Cost — Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $12.2M (+105.1%) Shares 276,975 (+90.2%) Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $8.313M (+301.1%) Shares 38,682 (+277.6%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $15.78M (+65.1%) Shares 85,201 (+44.2%) Est. Cost — Unrealized —

IBB ISHARES TR 0.1%

Value $9.988M (+157.5%) Shares 52,515 (+128.6%) Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $11.39M (+113.4%) Shares 69,147 (+76.8%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $22.36M (+36.7%) Shares 59,822 (+3.8%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $34.32M (+20.8%) Shares 602,391 (+3.3%) Est. Cost — Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $6.031M (+2355.1%) Shares 74,407 (+1968.0%) Est. Cost — Unrealized —

SGOL ETFS GOLD TR 0.2%

Value $36.94M (-13.2%) Shares 966,282 (+1.3%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $33.12M (+19.3%) Shares 97,920 (+6.7%) Est. Cost — Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $8.475M (+162.7%) Shares 167,312 (+159.2%) Est. Cost — Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $7.055M (+258.7%) Shares 143,161 (+209.7%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.2%

Value $28.41M (+21.3%) Shares 342,946 (+2.1%) Est. Cost — Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.083M (+1996.3%) Shares 108,298 (+2002.5%) Est. Cost — Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $7.755M (+165.6%) Shares 147,442 (+163.5%) Est. Cost — Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $32.33M (+16.9%) Shares 478,595 (+2.5%) Est. Cost — Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $5.472M (+384.3%) Shares 80,279 (+367.4%) Est. Cost — Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $4.509M (+1324.0%) Shares 75,519 (+1589.5%) Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $22.59M (+22.4%) Shares 35,614 (+8.7%) Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $12.75M (+45.8%) Shares 75,194 (+1.7%) Est. Cost — Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $10.07M (+59.6%) Shares 30,095 (+3.0%) Est. Cost — Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $13.73M (+37.4%) Shares 156,140 (+474.3%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $23.74M (-13.5%) Shares 560,776 (+2.6%) Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $40.6M (+10.0%) Shares 1,682,018 (+10.6%) Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $4.782M (+308.3%) Shares 102,569 (+329.3%) Est. Cost — Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $3.822M (+1528.3%) Shares 85,920 (+1306.4%) Est. Cost — Unrealized —

CBLS ELEVATION SERIES TRUST 0.1%

Value $18.58M (+23.4%) Shares 545,649 (+4.0%) Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $6.359M (+123.2%) Shares 84,895 (+118.0%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $10.88M (+45.8%) Shares 202,990 (+34.2%) Est. Cost — Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $19.41M (+21.1%) Shares 201,204 (+1.1%) Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $5.333M (+171.8%) Shares 17,677 (+1226.1%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $9.377M (+55.5%) Shares 90,642 (+7.9%) Est. Cost — Unrealized —

IWX ISHARES TR 0.1%

Value $22.8M (+17.1%) Shares 216,815 (+3.2%) Est. Cost — Unrealized —

CORO BLACKROCK ETF TRUST 0.1%

Value $9.888M (+49.1%) Shares 270,176 (+31.0%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $7.029M (-31.3%) Shares 164,689 (+1.0%) Est. Cost — Unrealized —

DLN WISDOMTREE TR 0.0%

Value $3.601M (+788.8%) Shares 37,381 (+724.3%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $27.05M (-10.5%) Shares 199,811 (+2.7%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $18.32M (+20.9%) Shares 101,276 (+10.5%) Est. Cost — Unrealized —

CAIE CALAMOS ETF TR 0.1%

Value $14.38M (+28.0%) Shares 528,430 (+18.2%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $4.62M (+192.7%) Shares 4,788 (+18.8%) Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO 0.1%

Value $12.77M (+30.9%) Shares 81,889 (+6.3%) Est. Cost — Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $6.545M (+77.5%) Shares 39,578 (+15.2%) Est. Cost — Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.344M (+51.7%) Shares 92,862 (+5.8%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $12.13M (-18.8%) Shares 72,335 (+1.7%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $27.91M (+10.7%) Shares 380,234 (+11.0%) Est. Cost — Unrealized —

EFG ISHARES TR 0.1%

Value $16.63M (+19.2%) Shares 133,691 (+6.7%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $13.15M (+25.3%) Shares 53,415 (+5.9%) Est. Cost — Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.804M (+51.6%) Shares 35,928 (+10.9%) Est. Cost — Unrealized —

EFA ISHARES TR 0.2%

Value $31.62M (+9.0%) Shares 304,435 (+1.9%) Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $8.877M (+41.4%) Shares 73,901 (+36.0%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $3.096M (-45.5%) Shares 17,371 (+1187.7%) Est. Cost — Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value $11.82M (+26.7%) Shares 241,835 (+26.6%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $23.57M (+11.5%) Shares 219,269 (+2.1%) Est. Cost — Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $8.551M (+39.4%) Shares 30,132 (+24.8%) Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $9.86M (+31.8%) Shares 14,018 (+15.6%) Est. Cost — Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $19.64M (+13.5%) Shares 200,019 (+9.0%) Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $5.052M (-31.6%) Shares 184,632 (+4.1%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $3.761M (+147.7%) Shares 5,889 (+4.9%) Est. Cost — Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $24.38M (+10.0%) Shares 812,437 (+10.3%) Est. Cost — Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $18.25M (+13.8%) Shares 770,626 (+3.3%) Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $5.442M (+67.2%) Shares 22,105 (+39.7%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $5.884M (+58.9%) Shares 2,969 (+10.6%) Est. Cost — Unrealized —

IDGT ISHARES TR 0.0%

Value $2.712M (+397.6%) Shares 22,649 (+306.4%) Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $12.83M (+20.0%) Shares 81,747 (+5.8%) Est. Cost — Unrealized —

GGM NORTHERN LTS FD TR II 0.1%

Value $18.81M (+12.8%) Shares 623,655 (+5.2%) Est. Cost — Unrealized —

IYR ISHARES TR 0.0%

Value $5.089M (+70.9%) Shares 49,766 (+58.0%) Est. Cost — Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6.696M (+45.8%) Shares 25,293 (+28.9%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $16.59M (+14.4%) Shares 180,975 (+6.4%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.0%

Value $5.996M (+50.7%) Shares 34,005 (+8.0%) Est. Cost — Unrealized —

BDYN BLACKROCK ETF TRUST 0.1%

Value $13.13M (+17.9%) Shares 473,249 (+3.3%) Est. Cost — Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $5.516M (+55.7%) Shares 109,509 (+26.9%) Est. Cost — Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $19.49M (+11.1%) Shares 472,494 (+4.9%) Est. Cost — Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $8.354M (+30.1%) Shares 27,939 (+18.5%) Est. Cost — Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $11.36M (+20.4%) Shares 298,409 (+2.6%) Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $12.94M (+17.3%) Shares 249,966 (+6.3%) Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $3.006M (+172.4%) Shares 50,973 (+175.0%) Est. Cost — Unrealized —

AOA ISHARES TR 0.1%

Value $14.2M (+15.4%) Shares 145,444 (+4.6%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $13.33M (+16.2%) Shares 49,290 (+11.8%) Est. Cost — Unrealized —

EWY ISHARES INC 0.0%

Value $2.092M (+698.8%) Shares 10,362 (+386.7%) Est. Cost — Unrealized —

IXN ISHARES TR 0.0%

Value $5.548M (+48.4%) Shares 38,398 (+2.7%) Est. Cost — Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $21.96M (+8.9%) Shares 419,563 (+8.0%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $18.87M (-8.7%) Shares 78,936 (+8.4%) Est. Cost — Unrealized —

WMT WALMART INC 0.3%

Value $48.01M (-3.5%) Shares 423,914 (+5.9%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $7.989M (+27.2%) Shares 111,031 (+16.7%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $5.299M (-24.1%) Shares 10,405 (+1.7%) Est. Cost — Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $6.385M (+35.4%) Shares 286,215 (+35.9%) Est. Cost — Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $5.577M (+41.8%) Shares 80,543 (+46.6%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $16.04M (+11.4%) Shares 126,743 (+15.2%) Est. Cost — Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $2.74M (+149.5%) Shares 45,455 (+128.6%) Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $11.54M (+16.4%) Shares 53,304 (+7.1%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2.283M (+247.5%) Shares 50,612 (+83.4%) Est. Cost — Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $8.135M (+25.0%) Shares 202,320 (+5.2%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $15.35M (-9.4%) Shares 30,129 (+7.5%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $4.232M (+59.2%) Shares 4,327 (+45.7%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $9.98M (+18.3%) Shares 19,431 (+15.1%) Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $6.645M (+30.2%) Shares 73,569 (+20.5%) Est. Cost — Unrealized —

CWI SPDR INDEX SHS FDS 0.1%

Value $12.79M (+13.5%) Shares 314,489 (+2.1%) Est. Cost — Unrealized —

BDVL BLACKROCK ETF TRUST 0.1%

Value $10.1M (+17.3%) Shares 388,782 (+11.3%) Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $3.738M (+63.1%) Shares 73,539 (+60.3%) Est. Cost — Unrealized —

MBB ISHARES TR 0.0%

Value $3.332M (+76.4%) Shares 35,252 (+77.2%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $4.326M (+49.9%) Shares 25,464 (+8.3%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $3.879M (+58.6%) Shares 41,411 (+12.6%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $7.116M (-16.7%) Shares 68,452 (+5.8%) Est. Cost — Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $3.858M (+58.2%) Shares 82,816 (+42.9%) Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2.873M (+93.2%) Shares 6,263 (+87.2%) Est. Cost — Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6.976M (+24.4%) Shares 36,379 (+6.2%) Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $4.446M (+44.0%) Shares 18,658 (+28.3%) Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $2.535M (+115.4%) Shares 27,666 (+115.3%) Est. Cost — Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $7.148M (+22.7%) Shares 123,955 (+2.8%) Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $3.673M (+55.3%) Shares 10,681 (+34.9%) Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $33.61M (+4.0%) Shares 406,658 (+4.2%) Est. Cost — Unrealized —

ONEY SPDR SERIES TRUST 0.1%

Value $9.186M (+16.6%) Shares 71,713 (+9.2%) Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $2.868M (+78.5%) Shares 49,277 (+79.5%) Est. Cost — Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $5.219M (+31.1%) Shares 68,979 (+31.1%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $17.1M (+7.7%) Shares 145,297 (+5.2%) Est. Cost — Unrealized —

EWL ISHARES INC 0.1%

Value $14.49M (+9.2%) Shares 230,558 (+2.1%) Est. Cost — Unrealized —

IYW ISHARES TR 0.0%

Value $3.887M (+45.2%) Shares 15,411 (+4.5%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $10.24M (+13.4%) Shares 205,565 (+4.6%) Est. Cost — Unrealized —

USTB VICTORY PORTFOLIOS II 0.1%

Value $24.04M (+5.3%) Shares 474,980 (+5.2%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.1%

Value $12.18M (+10.9%) Shares 11,682 (+4.3%) Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $7.291M (+19.4%) Shares 106,769 (+8.1%) Est. Cost — Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.096M (+62.0%) Shares 33,069 (+31.6%) Est. Cost — Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $1.744M (+208.1%) Shares 11,304 (+263.1%) Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $1.521M (+318.2%) Shares 9,591 (+296.3%) Est. Cost — Unrealized —

IWL ISHARES TR 0.0%

Value $6.504M (+21.6%) Shares 35,166 (+5.5%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $6.53M (+20.6%) Shares 14,639 (+7.2%) Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $1.342M (+460.8%) Shares 2,778 (+27.3%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $3.125M (+54.4%) Shares 8,081 (+16.9%) Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $4.766M (+29.6%) Shares 37,733 (+4.8%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $1.375M (+350.2%) Shares 4,980 (+69.2%) Est. Cost — Unrealized —

DVY ISHARES TR 0.0%

Value $4.211M (+33.9%) Shares 26,940 (+29.7%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $29.34M (-3.4%) Shares 177,024 (+20.5%) Est. Cost — Unrealized —

IEI ISHARES TR 0.3%

Value $55.01M (+1.9%) Shares 468,365 (+2.9%) Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $12.12M (+9.3%) Shares 240,383 (+9.4%) Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.535M (+203.5%) Shares 2,488 (+93.9%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $9.518M (+12.1%) Shares 98,701 (+3.1%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $2.677M (+62.0%) Shares 23,448 (+68.3%) Est. Cost — Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $3.74M (+37.6%) Shares 63,053 (+14.8%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $5.628M (-15.3%) Shares 48,242 (+6.2%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $3.108M (+48.6%) Shares 15,493 (+35.1%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $29.43M (+3.5%) Shares 132,053 (+6.7%) Est. Cost — Unrealized —

COWZ PACER FDS TR 0.0%

Value $5.069M (+24.6%) Shares 81,498 (+25.3%) Est. Cost — Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $20.78M (+4.9%) Shares 842,589 (+6.0%) Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $4.066M (+31.6%) Shares 7,783 (+16.7%) Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $4.469M (+27.5%) Shares 32,751 (+10.1%) Est. Cost — Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $2.259M (+74.5%) Shares 66,768 (+43.8%) Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $6.852M (+16.3%) Shares 28,200 (+4.0%) Est. Cost — Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $4.534M (+26.5%) Shares 34,450 (+16.2%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $4.372M (+27.2%) Shares 64,920 (+18.6%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.2%

Value $33.3M (+2.9%) Shares 347,945 (+3.7%) Est. Cost — Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $9.469M (+10.7%) Shares 197,418 (+10.3%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $7.311M (-11.0%) Shares 18,385 (+3.1%) Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $2.083M (+76.1%) Shares 5,848 (+35.6%) Est. Cost — Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $3.056M (+41.6%) Shares 116,512 (+41.9%) Est. Cost — Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $5.106M (+20.6%) Shares 91,876 (+8.6%) Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $3.126M (+37.8%) Shares 36,173 (+38.3%) Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $3.86M (+28.5%) Shares 26,696 (+5.4%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.922M (-22.5%) Shares 30,447 (+1.3%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $8.723M (+10.6%) Shares 53,328 (+16.7%) Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $1.257M (+192.8%) Shares 17,388 (+180.7%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.595M (+107.4%) Shares 7,132 (+73.0%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $1.707M (+93.2%) Shares 11,111 (+2.8%) Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $5.088M (+19.1%) Shares 84,243 (+2.6%) Est. Cost — Unrealized —

NOBL PROSHARES TR 0.1%

Value $18.37M (+4.6%) Shares 327,137 (+97.4%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $6.016M (-11.5%) Shares 20,703 (+5.1%) Est. Cost — Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $15.07M (+5.5%) Shares 842,725 (+4.7%) Est. Cost — Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $2.175M (+54.6%) Shares 20,731 (+10.6%) Est. Cost — Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $4.44M (+20.9%) Shares 88,400 (+20.2%) Est. Cost — Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $3.11M (+32.8%) Shares 61,587 (+32.6%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $1.172M (+179.0%) Shares 2,972 (+68.5%) Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $2.218M (+50.3%) Shares 19,314 (+47.0%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1.548M (+92.0%) Shares 6,083 (+13.8%) Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $8.288M (+9.7%) Shares 54,515 (+4.4%) Est. Cost — Unrealized —

IGM ISHARES TR 0.0%

Value $1.822M (+66.8%) Shares 11,135 (+20.8%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $1.083M (+203.4%) Shares 3,054 (+29.5%) Est. Cost — Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $3.508M (+25.7%) Shares 48,684 (+5.4%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $12.45M (-5.3%) Shares 137,186 (+7.1%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $3.834M (+22.2%) Shares 7,807 (+3.7%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $3.373M (+25.8%) Shares 9,101 (+11.1%) Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $5.099M (+15.7%) Shares 198,859 (+2.7%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $2.567M (+34.9%) Shares 7,777 (+19.2%) Est. Cost — Unrealized —

BUSA 2023 ETF SERIES TRUST 0.0%

Value $1.465M (+82.8%) Shares 37,140 (+71.5%) Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $2.132M (+42.3%) Shares 44,029 (+41.2%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $4.536M (+16.1%) Shares 31,686 (+6.3%) Est. Cost — Unrealized —

EMXC ISHARES INC 0.0%

Value $2.025M (+44.6%) Shares 19,796 (+11.2%) Est. Cost — Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1.083M (+135.8%) Shares 13,109 (+1063.2%) Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.218M (+104.6%) Shares 5,325 (+19.2%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $15.18M (+4.3%) Shares 41,925 (+1.3%) Est. Cost — Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $1.63M (+61.1%) Shares 53,089 (+78.1%) Est. Cost — Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $1.033M (+147.2%) Shares 8,819 (+145.5%) Est. Cost — Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.231M (+9.3%) Shares 51,046 (+1.3%) Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.029M (+147.6%) Shares 9,161 (+188.8%) Est. Cost — Unrealized —

DSI ISHARES TR 0.0%

Value $2.755M (+28.6%) Shares 19,346 (+9.4%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $4.388M (+16.0%) Shares 18,443 (+1.1%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.734M (+53.6%) Shares 9,656 (+54.2%) Est. Cost — Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $1.392M (+74.9%) Shares 79,243 (+15.9%) Est. Cost — Unrealized —

IUSG ISHARES TR 0.0%

Value $1.858M (+46.5%) Shares 9,880 (+20.8%) Est. Cost — Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $1.129M (+108.1%) Shares 10,782 (+46.1%) Est. Cost — Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $1.075M (+119.4%) Shares 44,791 (+31.9%) Est. Cost — Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $1.098M (+113.5%) Shares 14,675 (+85.7%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $6.839M (+9.3%) Shares 40,457 (+17.8%) Est. Cost — Unrealized —

IYT ISHARES TR 0.0%

Value $1.016M (+124.9%) Shares 11,715 (+93.4%) Est. Cost — Unrealized —

EWU ISHARES TR 0.0%

Value $4.233M (+15.3%) Shares 91,744 (+13.9%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $5.06M (-10.0%) Shares 152,004 (+3.9%) Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $1.079M (+105.8%) Shares 24,328 (+80.3%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.587M (+53.7%) Shares 16,141 (+44.0%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $3.381M (+19.5%) Shares 24,955 (+16.6%) Est. Cost — Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $6.364M (+9.4%) Shares 248,986 (+7.5%) Est. Cost — Unrealized —

AYI ACUITY INC 0.0%

Value $1.038M (+109.6%) Shares 2,755 (+55.9%) Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.574M (+51.2%) Shares 5,438 (+10.7%) Est. Cost — Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $1.586M (+50.5%) Shares 11,997 (+27.7%) Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $1.574M (+51.0%) Shares 9,638 (+6.7%) Est. Cost — Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $2.286M (-18.8%) Shares 175,713 (+3.7%) Est. Cost — Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.692M (+16.6%) Shares 30,159 (+4.6%) Est. Cost — Unrealized —

IJT ISHARES TR 0.0%

Value $1.832M (+39.7%) Shares 10,258 (+13.2%) Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.576M (+48.0%) Shares 11,344 (+30.1%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $3.268M (+18.4%) Shares 52,743 (+16.9%) Est. Cost — Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $2.589M (+24.4%) Shares 138,526 (+22.4%) Est. Cost — Unrealized —

ITA ISHARES TR 0.0%

Value $4.552M (+12.5%) Shares 18,777 (+1.6%) Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.9M (+36.1%) Shares 75,204 (+16.5%) Est. Cost — Unrealized —

IHI ISHARES TR 0.0%

Value $1.957M (+34.5%) Shares 39,617 (+45.3%) Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $3.287M (+18.0%) Shares 19,716 (+15.0%) Est. Cost — Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $3.668M (+15.8%) Shares 52,472 (+3.5%) Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $3.988M (+14.0%) Shares 26,208 (+9.3%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $6.461M (+8.2%) Shares 202,088 (+13.4%) Est. Cost — Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $1.578M (+44.1%) Shares 74,974 (+15.6%) Est. Cost — Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $492K (+5133.7%) Shares 8,350 (+4413.5%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $996K (+91.4%) Shares 1,161 (+56.9%) Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $1.543M (+43.7%) Shares 29,237 (+33.2%) Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $5.909M (+8.6%) Shares 73,580 (+7.4%) Est. Cost — Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $1.455M (+46.8%) Shares 15,308 (+5.3%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $3.163M (-12.8%) Shares 59,164 (+11.2%) Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $1.847M (+33.5%) Shares 19,925 (+39.9%) Est. Cost — Unrealized —

WINN HARBOR ETF TRUST 0.0%

Value $1.033M (+81.0%) Shares 31,828 (+54.6%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.697M (-21.3%) Shares 34,938 (+5.3%) Est. Cost — Unrealized —

IEF ISHARES TR 0.1%

Value $14.94M (+3.1%) Shares 158,015 (+4.1%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $2.273M (+24.8%) Shares 15,555 (+11.9%) Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $1.064M (+72.9%) Shares 11,755 (+66.0%) Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $962K (+84.8%) Shares 2,311 (+42.9%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $4.691M (+10.3%) Shares 6,208 (+26.3%) Est. Cost — Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.901M (+29.5%) Shares 14,265 (+7.7%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.937M (+28.7%) Shares 6,099 (+11.5%) Est. Cost — Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $5.802M (+8.0%) Shares 147,004 (+8.7%) Est. Cost — Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value $9.008M (+5.0%) Shares 133,448 (+1.1%) Est. Cost — Unrealized —

NNN NNN REIT INC 0.0%

Value $659K (+182.4%) Shares 14,166 (+155.1%) Est. Cost — Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.535M (+37.7%) Shares 9,111 (+2.9%) Est. Cost — Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $1.281M (+48.3%) Shares 29,466 (+48.2%) Est. Cost — Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $787K (+112.3%) Shares 15,565 (+112.2%) Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $4.7M (+9.7%) Shares 35,984 (+1.8%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $896K (+85.7%) Shares 3,584 (+46.7%) Est. Cost — Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $3.996M (+11.2%) Shares 100,710 (+7.2%) Est. Cost — Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $5.06M (+8.6%) Shares 205,206 (+8.9%) Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $972K (+69.1%) Shares 5,527 (+18.5%) Est. Cost — Unrealized —

PALC PACER FDS TR 0.0%

Value $1.685M (+30.8%) Shares 28,192 (+13.4%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $675K (+136.4%) Shares 1,204 (+79.2%) Est. Cost — Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.156M (+13.9%) Shares 28,814 (+7.2%) Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $618K (+161.9%) Shares 3,890 (+78.3%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $16.97M (-2.2%) Shares 193,331 (+3.5%) Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $1.434M (+36.0%) Shares 8,028 (+5.9%) Est. Cost — Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $1.926M (+24.3%) Shares 14,004 (+3.8%) Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $949K (+63.0%) Shares 2,824 (+18.8%) Est. Cost — Unrealized —

MUB ISHARES TR 0.1%

Value $12.57M (+3.0%) Shares 116,781 (+1.6%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $765K (+88.3%) Shares 3,119 (+58.4%) Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $2.669M (+15.4%) Shares 34,256 (+16.2%) Est. Cost — Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value $30.61M (+1.2%) Shares 1,199,257 (+1.6%) Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $1.242M (+39.7%) Shares 5,399 (+31.7%) Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $3.089M (+12.8%) Shares 20,125 (+8.2%) Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $2.591M (+15.6%) Shares 16,206 (+12.5%) Est. Cost — Unrealized —

SHV ISHARES TR 0.0%

Value $2.26M (+18.2%) Shares 20,482 (+18.2%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $3.348M (+11.6%) Shares 43,430 (+7.8%) Est. Cost — Unrealized —

SHY ISHARES TR 0.1%

Value $8.852M (+4.1%) Shares 107,804 (+4.7%) Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.061M (-24.6%) Shares 33,558 (+8.1%) Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $859K (+67.1%) Shares 3,413 (+65.0%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $1.901M (+22.0%) Shares 13,283 (+7.7%) Est. Cost — Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $3.126M (+12.1%) Shares 72,462 (+2.4%) Est. Cost — Unrealized —

IUSV ISHARES TR 0.0%

Value $1.67M (+25.0%) Shares 15,165 (+16.1%) Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $938K (+54.7%) Shares 35,331 (+59.1%) Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $898K (+58.1%) Shares 3,307 (+16.5%) Est. Cost — Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $2.022M (+19.2%) Shares 65,017 (+6.8%) Est. Cost — Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $718K (+82.0%) Shares 10,394 (+76.2%) Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $2.128M (+17.6%) Shares 99,991 (+13.9%) Est. Cost — Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.529M (+25.9%) Shares 12,503 (+10.8%) Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $621K (+102.1%) Shares 7,201 (+5.5%) Est. Cost — Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $2.676M (+13.2%) Shares 52,524 (+3.1%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $8.895M (-3.4%) Shares 40,344 (+3.5%) Est. Cost — Unrealized —

HYDB ISHARES TR 0.0%

Value $5.734M (+5.7%) Shares 122,603 (+5.1%) Est. Cost — Unrealized —

EWZ ISHARES INC 0.0%

Value $5.309M (-5.5%) Shares 153,870 (+5.1%) Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $13.55M (-2.2%) Shares 102,956 (+1.1%) Est. Cost — Unrealized —

IBDT ISHARES TR 0.0%

Value $586K (+108.7%) Shares 23,227 (+109.3%) Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $616K (+98.0%) Shares 1,822 (+55.3%) Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $1.824M (+19.9%) Shares 39,645 (+9.9%) Est. Cost — Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $3.973M (+8.2%) Shares 153,858 (+6.7%) Est. Cost — Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $1.887M (+18.7%) Shares 51,565 (+10.6%) Est. Cost — Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $2.014M (+16.8%) Shares 25,362 (+36.4%) Est. Cost — Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $4.997M (+6.0%) Shares 157,475 (+5.8%) Est. Cost — Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $903K (+45.8%) Shares 15,903 (+27.6%) Est. Cost — Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $1.562M (+21.9%) Shares 28,395 (+7.4%) Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $547K (+104.8%) Shares 10,262 (+10.9%) Est. Cost — Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $7.457M (+3.9%) Shares 257,034 (+4.5%) Est. Cost — Unrealized —

BDVG LITMAN GREGORY FDS TR 0.0%

Value $2.322M (+13.5%) Shares 162,745 (+3.9%) Est. Cost — Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $283K (+2776.7%) Shares 3,668 (+2520.0%) Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $819K (+49.1%) Shares 7,591 (+34.9%) Est. Cost — Unrealized —

LQD ISHARES TR 0.0%

Value $3.551M (+8.2%) Shares 32,558 (+8.1%) Est. Cost — Unrealized —

INDA ISHARES TR 0.0%

Value $3.867M (+7.3%) Shares 78,294 (+1.7%) Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $710K (+57.8%) Shares 40,051 (+39.3%) Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.109M (+30.5%) Shares 3,168 (+5.3%) Est. Cost — Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $503K (+104.1%) Shares 5,521 (+82.8%) Est. Cost — Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $319K (+371.5%) Shares 72,466 (+395.1%) Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $2.416M (+11.6%) Shares 100,911 (+13.8%) Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $721K (+53.0%) Shares 14,152 (+14.1%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.412M (+21.4%) Shares 4,272 (+11.7%) Est. Cost — Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $1.644M (+17.9%) Shares 32,627 (+17.8%) Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $506K (+88.9%) Shares 1,312 (+30.2%) Est. Cost — Unrealized —

SUB ISHARES TR 0.0%

Value $6.157M (+4.0%) Shares 57,827 (+4.0%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $578K (+69.6%) Shares 6,339 (+20.1%) Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $521K (+82.2%) Shares 1,778 (+21.5%) Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $726K (+47.6%) Shares 30,626 (+19.3%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $1.061M (+28.1%) Shares 9,497 (+4.3%) Est. Cost — Unrealized —

HDV ISHARES TR 0.1%

Value $21.68M (-1.0%) Shares 791,070 (+390.0%) Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $3.532M (+7.0%) Shares 101,489 (+14.4%) Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $628K (+57.6%) Shares 5,579 (+35.1%) Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $827K (+37.9%) Shares 10,169 (+2.3%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $3.954M (-5.4%) Shares 12,629 (+7.6%) Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $783K (+40.5%) Shares 4,053 (+20.1%) Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $1.045M (+27.5%) Shares 4,262 (+4.0%) Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.52M (+17.3%) Shares 13,018 (+16.3%) Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $666K (+50.7%) Shares 13,322 (+24.4%) Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $830K (+36.8%) Shares 5,833 (+107.7%) Est. Cost — Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.117M (+25.0%) Shares 8,300 (+1.6%) Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $1.839M (+13.8%) Shares 109,337 (+18.8%) Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $596K (+59.1%) Shares 926 (+34.2%) Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $795K (+37.6%) Shares 3,678 (+16.7%) Est. Cost — Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $3.642M (+6.3%) Shares 80,948 (+6.7%) Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $495K (+76.5%) Shares 2,592 (+77.3%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $21M (+1.0%) Shares 21,835 (+1.0%) Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $1.173M (+22.2%) Shares 4,038 (+5.1%) Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $3.571M (+6.3%) Shares 192,694 (+3.4%) Est. Cost — Unrealized —

ACA ARCOSA INC 0.0%

Value $466K (+83.6%) Shares 3,207 (+34.1%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $443K (+91.5%) Shares 860 (+47.8%) Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $933K (+29.3%) Shares 7,691 (+4.9%) Est. Cost — Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $2.013M (+11.7%) Shares 20,155 (+3.4%) Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $847K (+33.1%) Shares 17,093 (+4.9%) Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $558K (+60.6%) Shares 3,524 (+29.6%) Est. Cost — Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $569K (-26.9%) Shares 18,770 (+7.1%) Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $587K (+54.8%) Shares 10,800 (+61.0%) Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.163M (+21.8%) Shares 6,749 (+30.6%) Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $652K (+46.5%) Shares 13,394 (+44.3%) Est. Cost — Unrealized —

ESGU ISHARES TR 0.0%

Value $1.001M (+25.9%) Shares 6,115 (+8.8%) Est. Cost — Unrealized —

MCHB MECHANICS BANCORP 0.0%

Value $1.506M (+15.7%) Shares 94,733 (+7.3%) Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $978K (+26.1%) Shares 8,628 (+4.7%) Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $284K (+246.9%) Shares 21,366 (+110.0%) Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $706K (+39.7%) Shares 8,961 (+4.6%) Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $823K (+32.1%) Shares 17,304 (+40.8%) Est. Cost — Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $976K (+25.4%) Shares 6,360 (+1.8%) Est. Cost — Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $452K (+77.5%) Shares 55,515 (+85.2%) Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $1.281M (-13.3%) Shares 7,301 (+2.7%) Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $864K (+29.3%) Shares 1,762 (+2.3%) Est. Cost — Unrealized —

GQGU ADVISORS INNER CIRCLE FD III 0.0%

Value $2.76M (+7.6%) Shares 108,647 (+14.0%) Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $869K (+28.4%) Shares 7,066 (+15.8%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $3.624M (+5.6%) Shares 48,747 (+3.4%) Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $637K (+42.7%) Shares 8,119 (+13.9%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $4.194M (+4.7%) Shares 15,214 (+1.4%) Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $3.497M (+5.7%) Shares 36,837 (+3.9%) Est. Cost — Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $658K (-22.2%) Shares 22,206 (+1.4%) Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $12.8M (+1.5%) Shares 531,671 (+18.3%) Est. Cost — Unrealized —

MINO PIMCO ETF TR 0.0%

Value $1.169M (+18.8%) Shares 25,555 (+17.3%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $720K (+34.6%) Shares 5,420 (+15.5%) Est. Cost — Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $6.121M (+3.1%) Shares 133,649 (+2.1%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $629K (+40.6%) Shares 5,318 (+36.6%) Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $451K (+67.2%) Shares 1,927 (+24.2%) Est. Cost — Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $699K (+34.1%) Shares 11,419 (+19.5%) Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $445K (+65.7%) Shares 30,367 (+59.3%) Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $446K (+65.5%) Shares 2,971 (+1.9%) Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $379K (+87.1%) Shares 8,528 (+99.7%) Est. Cost — Unrealized —

SUSA ISHARES TR 0.0%

Value $1.084M (+19.4%) Shares 7,028 (+2.2%) Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $717K (+32.0%) Shares 13,174 (+4.0%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.3%

Value $54.13M (-0.3%) Shares 96,092 (+1.2%) Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $1.091M (+18.7%) Shares 23,749 (+1.3%) Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $441K (+63.4%) Shares 2,132 (+26.7%) Est. Cost — Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $1.833M (+10.2%) Shares 62,675 (+8.3%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.218M (+16.0%) Shares 5,722 (+18.1%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $7.447M (-2.2%) Shares 98,342 (+5.0%) Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $1.909M (+9.5%) Shares 25,639 (+7.6%) Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $601K (+37.8%) Shares 3,455 (+10.6%) Est. Cost — Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $965K (+20.3%) Shares 49,320 (+3.1%) Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $502K (+47.7%) Shares 1,871 (+19.8%) Est. Cost — Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.876M (+5.9%) Shares 155,046 (+1.7%) Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $938K (+20.4%) Shares 1,238 (+8.2%) Est. Cost — Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $483K (+48.8%) Shares 5,844 (+36.2%) Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $1.066M (+17.3%) Shares 11,815 (+1.4%) Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.368M (+13.0%) Shares 6,420 (+16.1%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $432K (+55.5%) Shares 4,959 (+19.8%) Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $480K (+47.3%) Shares 6,692 (+46.8%) Est. Cost — Unrealized —

CORP PIMCO ETF TR 0.0%

Value $6.045M (+2.6%) Shares 62,382 (+2.5%) Est. Cost — Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $775K (+24.1%) Shares 14,865 (+12.2%) Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $704K (+26.9%) Shares 18,486 (+18.9%) Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $784K (+23.5%) Shares 8,845 (+6.1%) Est. Cost — Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $2.759M (+5.7%) Shares 155,190 (+3.7%) Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $1.761M (-7.8%) Shares 13,577 (+2.8%) Est. Cost — Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $380K (+63.5%) Shares 4,719 (+16.2%) Est. Cost — Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $548K (+36.9%) Shares 9,460 (+11.5%) Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $425K (+52.4%) Shares 8,145 (+7.4%) Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $604K (+31.8%) Shares 11,477 (+101.7%) Est. Cost — Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $13.21M (+1.1%) Shares 276,647 (+1.4%) Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $393K (+57.9%) Shares 4,772 (+32.9%) Est. Cost — Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $243K (+145.2%) Shares 29,931 (+56.9%) Est. Cost — Unrealized —

DON WISDOMTREE TR 0.0%

Value $1.015M (+16.4%) Shares 17,951 (+8.2%) Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $661K (+27.6%) Shares 9,955 (+4.3%) Est. Cost — Unrealized —

IHE ISHARES TR 0.0%

Value $493K (+40.4%) Shares 4,980 (+22.9%) Est. Cost — Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $349K (+67.5%) Shares 3,943 (+66.6%) Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $734K (+23.1%) Shares 10,538 (+10.3%) Est. Cost — Unrealized —

BPOP POPULAR INC 0.0%

Value $467K (+41.5%) Shares 2,844 (+15.7%) Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $945K (+16.9%) Shares 46,469 (+1.1%) Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $533K (+33.7%) Shares 12,096 (+31.0%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $884K (+17.8%) Shares 664 (+2.6%) Est. Cost — Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $743K (+21.7%) Shares 25,378 (+20.0%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $683K (+23.9%) Shares 5,072 (+24.6%) Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $672K (+24.1%) Shares 9,389 (+33.6%) Est. Cost — Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $624K (+26.3%) Shares 4,400 (+11.4%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $1.63M (+8.7%) Shares 510 (+14.9%) Est. Cost — Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $131K (+7683.4%) Shares 11,951 (+8199.3%) Est. Cost — Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.362M (+10.5%) Shares 26,700 (+10.5%) Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $370K (+53.7%) Shares 641 (+6.3%) Est. Cost — Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $520K (+32.5%) Shares 7,126 (+21.9%) Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $612K (+26.2%) Shares 27,878 (+10.5%) Est. Cost — Unrealized —

EVR EVERCORE INC 0.0%

Value $696K (+22.0%) Shares 2,037 (+6.6%) Est. Cost — Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $390K (+46.7%) Shares 1,425 (+26.7%) Est. Cost — Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $621K (+24.7%) Shares 10,011 (+35.8%) Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $346K (+54.9%) Shares 18,147 (+35.7%) Est. Cost — Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $1.169M (+11.7%) Shares 11,669 (+11.7%) Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $343K (+55.1%) Shares 1,175 (+28.7%) Est. Cost — Unrealized —

POWL POWELL INDS INC 0.0%

Value $328K (+58.5%) Shares 1,147 (+199.5%) Est. Cost — Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $739K (+19.4%) Shares 5,053 (+2.1%) Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $638K (+23.2%) Shares 3,301 (+8.7%) Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $1.511M (+8.5%) Shares 3,336 (+4.5%) Est. Cost — Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $378K (+45.3%) Shares 2,698 (+32.6%) Est. Cost — Unrealized —

AOK ISHARES TR 0.0%

Value $951K (+14.1%) Shares 22,925 (+9.7%) Est. Cost — Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $776K (-13.2%) Shares 21,411 (+10.5%) Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $583K (+24.9%) Shares 1,018 (+1.2%) Est. Cost — Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $699K (+20.0%) Shares 4,453 (+4.0%) Est. Cost — Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.466M (+8.6%) Shares 15,610 (+7.2%) Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $714K (+19.1%) Shares 18,814 (+4.3%) Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $472K (+31.9%) Shares 3,820 (+13.5%) Est. Cost — Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $980K (+13.0%) Shares 53,079 (+1.6%) Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $400K (+38.3%) Shares 18,763 (+9.0%) Est. Cost — Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $1.141M (-8.8%) Shares 10,722 (+9.0%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.1%

Value $11.08M (+1.0%) Shares 58,406 (+2.7%) Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.038M (+11.8%) Shares 6,541 (+26.8%) Est. Cost — Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $537K (+25.6%) Shares 18,267 (+9.2%) Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $530K (+26.0%) Shares 20,100 (+16.0%) Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $371K (+41.5%) Shares 3,135 (+43.1%) Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $455K (+30.7%) Shares 12,869 (+2.3%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1.233M (-7.9%) Shares 36,326 (+5.8%) Est. Cost — Unrealized —

IBDS ISHARES TR 0.0%

Value $493K (+27.2%) Shares 20,344 (+27.3%) Est. Cost — Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $1.683M (+6.6%) Shares 143,327 (+2.0%) Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $935K (+12.6%) Shares 10,795 (+2.2%) Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $530K (+24.5%) Shares 6,953 (+17.1%) Est. Cost — Unrealized —

TIP ISHARES TR 0.0%

Value $6.931M (+1.5%) Shares 63,334 (+2.4%) Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.251M (-7.6%) Shares 32,107 (+2.2%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $621K (+19.6%) Shares 7,194 (+11.4%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.143M (+9.7%) Shares 27,669 (+33.6%) Est. Cost — Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $375K (+36.1%) Shares 3,590 (+40.6%) Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $567K (+21.0%) Shares 14,754 (+3.5%) Est. Cost — Unrealized —

TFLO ISHARES TR 0.1%

Value $9.378M (+1.0%) Shares 185,230 (+1.0%) Est. Cost — Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $990K (+10.6%) Shares 80,462 (+8.3%) Est. Cost — Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $887K (+11.8%) Shares 27,855 (+29.2%) Est. Cost — Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $732K (-11.3%) Shares 28,222 (+2.5%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $614K (+17.8%) Shares 4,203 (+17.9%) Est. Cost — Unrealized —

SONY SONY GROUP CORP 0.0%

Value $4.715M (-1.9%) Shares 235,064 (+1.2%) Est. Cost — Unrealized —

ABEV AMBEV SA 0.0%

Value $1.097M (+8.9%) Shares 349,336 (+1.3%) Est. Cost — Unrealized —

ISMD NORTHERN LTS FD TR IV 0.0%

Value $303K (+42.0%) Shares 6,068 (+13.5%) Est. Cost — Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $363K (+32.5%) Shares 26,322 (+8.3%) Est. Cost — Unrealized —

WSBC WESBANCO INC 0.0%

Value $324K (+37.7%) Shares 8,296 (+21.7%) Est. Cost — Unrealized —

FLOT ISHARES TR 0.0%

Value $555K (+19.0%) Shares 10,862 (+18.7%) Est. Cost — Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $566K (+18.4%) Shares 22,601 (+2.4%) Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $478K (+22.6%) Shares 4,153 (+1.0%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $3.578M (+2.5%) Shares 55,905 (+13.9%) Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1.494M (-5.5%) Shares 29,274 (+9.3%) Est. Cost — Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $331K (+35.2%) Shares 2,601 (+4.5%) Est. Cost — Unrealized —

ARKK ARK ETF TR 0.0%

Value $376K (+29.7%) Shares 4,649 (+8.5%) Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $376K (+29.3%) Shares 1,866 (+29.6%) Est. Cost — Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.384M (+6.5%) Shares 14,297 (+1.6%) Est. Cost — Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.08M (+8.3%) Shares 45,686 (+8.4%) Est. Cost — Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $532K (-13.4%) Shares 7,608 (+3.6%) Est. Cost — Unrealized —

IXJ ISHARES TR 0.0%

Value $283K (+40.6%) Shares 2,877 (+33.7%) Est. Cost — Unrealized —

UIS UNISYS CORP 0.0%

Value $104K (+362.5%) Shares 28,474 (+161.6%) Est. Cost — Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.596M (+2.3%) Shares 183,336 (+2.4%) Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $298K (+37.2%) Shares 3,867 (+16.2%) Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $321K (-20.0%) Shares 9,849 (+4.3%) Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $360K (+28.4%) Shares 3,598 (+3.9%) Est. Cost — Unrealized —

— TRI CONTL CORP 0.0%

Value $487K (+19.2%) Shares 14,153 (+9.4%) Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $685K (+12.8%) Shares 15,264 (+11.8%) Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $137K (+128.8%) Shares 22,276 (+27.8%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $407K (-15.8%) Shares 4,676 (+20.9%) Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $394K (+23.9%) Shares 1,164 (+1.3%) Est. Cost — Unrealized —

PFF ISHARES TR 0.0%

Value $4.331M (+1.8%) Shares 142,061 (+1.2%) Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $434K (+21.2%) Shares 12,814 (+7.7%) Est. Cost — Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $399K (+23.2%) Shares 8,021 (+18.7%) Est. Cost — Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $2.044M (+3.7%) Shares 86,911 (+1.3%) Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $337K (+27.4%) Shares 7,724 (+12.9%) Est. Cost — Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.175M (+2.3%) Shares 65,677 (+1.2%) Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $955K (+8.1%) Shares 3,412 (+3.0%) Est. Cost — Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $229K (+45.3%) Shares 2,053 (+3.6%) Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2.377M (-2.9%) Shares 27,607 (+2.0%) Est. Cost — Unrealized —

QDPL PACER FDS TR 0.0%

Value $507K (+16.3%) Shares 11,243 (+3.6%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $9.136M (-0.8%) Shares 116,780 (+9.9%) Est. Cost — Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $689K (+11.0%) Shares 10,502 (+1.5%) Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $369K (-15.6%) Shares 7,077 (+7.3%) Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $613K (+12.5%) Shares 17,742 (+18.7%) Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $319K (+26.3%) Shares 21,744 (+5.8%) Est. Cost — Unrealized —

TE T1 ENERGY INC 0.0%

Value $120K (+120.8%) Shares 12,637 (+2.3%) Est. Cost — Unrealized —

IBDR ISHARES TR 0.0%

Value $549K (+13.5%) Shares 22,677 (+13.5%) Est. Cost — Unrealized —

NTES NETEASE COM INC 0.0%

Value $276K (+30.9%) Shares 2,156 (+14.3%) Est. Cost — Unrealized —

MNKD MANNKIND CORP 0.0%

Value $106K (+148.6%) Shares 24,948 (+43.0%) Est. Cost — Unrealized —

GOVT ISHARES TR 0.0%

Value $752K (+9.2%) Shares 33,001 (+9.8%) Est. Cost — Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $215K (+41.3%) Shares 23,549 (+1.4%) Est. Cost — Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $369K (+20.5%) Shares 12,069 (+1.1%) Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $382K (+19.6%) Shares 8,010 (+9.9%) Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $285K (+27.7%) Shares 17,946 (+8.7%) Est. Cost — Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value $438K (+16.0%) Shares 2,784 (+1.1%) Est. Cost — Unrealized —

DBEF DBX ETF TR 0.0%

Value $330K (+21.7%) Shares 6,048 (+10.0%) Est. Cost — Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $379K (+17.9%) Shares 9,446 (+2.7%) Est. Cost — Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $999K (+6.0%) Shares 32,379 (+5.8%) Est. Cost — Unrealized —

BGC BGC GROUP INC 0.0%

Value $192K (+41.2%) Shares 17,975 (+29.1%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.804M (+3.1%) Shares 16,308 (+5.5%) Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $443K (-10.9%) Shares 11,204 (+9.9%) Est. Cost — Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value $314K (+20.9%) Shares 23,009 (+12.2%) Est. Cost — Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $3.875M (+1.4%) Shares 136,500 (+2.4%) Est. Cost — Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $345K (-13.5%) Shares 22,330 (+4.4%) Est. Cost — Unrealized —

TPIF TIMOTHY PLAN 0.0%

Value $316K (+20.3%) Shares 8,480 (+16.2%) Est. Cost — Unrealized —

USIG ISHARES TR 0.0%

Value $1.143M (+4.9%) Shares 22,290 (+4.8%) Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $473K (+12.6%) Shares 841 (+4.5%) Est. Cost — Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $1.052M (+5.3%) Shares 19,869 (+4.8%) Est. Cost — Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $237K (+28.6%) Shares 12,366 (+6.7%) Est. Cost — Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $316K (+19.7%) Shares 876 (+3.7%) Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $657K (+8.2%) Shares 5,816 (+5.2%) Est. Cost — Unrealized —

URA GLOBAL X FDS 0.0%

Value $751K (-6.2%) Shares 17,187 (+4.0%) Est. Cost — Unrealized —

CALF PACER FDS TR 0.0%

Value $299K (+19.8%) Shares 5,913 (+6.2%) Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $275K (+22.0%) Shares 4,733 (+5.0%) Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $244K (+25.1%) Shares 25,492 (+3.7%) Est. Cost — Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $1.413M (+3.6%) Shares 111,632 (+4.7%) Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $279K (+20.4%) Shares 3,312 (+4.0%) Est. Cost — Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $493K (+10.5%) Shares 5,946 (+12.8%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $779K (+6.3%) Shares 5,324 (+2.4%) Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $251K (+22.0%) Shares 591 (+2.6%) Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $542K (-7.7%) Shares 4,181 (+12.8%) Est. Cost — Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.231M (+2.1%) Shares 51,286 (+2.4%) Est. Cost — Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $495K (+10.0%) Shares 9,522 (+8.7%) Est. Cost — Unrealized —

NXT NEXTPOWER INC 0.0%

Value $282K (+18.5%) Shares 2,363 (+19.9%) Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $289K (+17.4%) Shares 5,797 (+27.5%) Est. Cost — Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $292K (+16.9%) Shares 6,009 (+11.6%) Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $364K (+13.0%) Shares 10,371 (+36.5%) Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1.344M (+3.2%) Shares 16,562 (+2.9%) Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $413K (+10.4%) Shares 6,612 (+4.6%) Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $2.308M (-1.6%) Shares 60,242 (+3.4%) Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $315K (+14.0%) Shares 1,554 (+4.2%) Est. Cost — Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $732K (+5.6%) Shares 15,038 (+10.2%) Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $554K (+7.3%) Shares 6,039 (+2.4%) Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $254K (+17.4%) Shares 2,224 (+14.5%) Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $305K (+13.8%) Shares 3,850 (+4.2%) Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $1.546M (+2.4%) Shares 75,878 (+2.6%) Est. Cost — Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $220K (+19.6%) Shares 11,730 (+7.3%) Est. Cost — Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $2.802M (+1.3%) Shares 59,864 (+1.6%) Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $352K (+11.3%) Shares 3,964 (+3.8%) Est. Cost — Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $387K (+10.1%) Shares 16,284 (+10.5%) Est. Cost — Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value $223K (+18.9%) Shares 12,750 (+3.2%) Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $391K (-8.0%) Shares 4,740 (+4.3%) Est. Cost — Unrealized —

SPUT INNOVATOR ETFS TRUST 0.0%

Value $291K (+12.9%) Shares 10,308 (+5.9%) Est. Cost — Unrealized —

SBGI SINCLAIR INC 0.0%

Value $190K (+20.8%) Shares 13,346 (+9.7%) Est. Cost — Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $672K (+5.1%) Shares 13,047 (+2.3%) Est. Cost — Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $249K (+14.2%) Shares 24,950 (+12.0%) Est. Cost — Unrealized —

MXCT MAXCYTE INC 0.0%

Value $66,437 (+81.8%) Shares 54,014 (+3.8%) Est. Cost — Unrealized —

EWC ISHARES INC 0.0%

Value $442K (+6.9%) Shares 7,677 (+1.6%) Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $483K (+5.8%) Shares 4,956 (+1.5%) Est. Cost — Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $295K (-7.8%) Shares 10,312 (+1.4%) Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $86,479 (+38.4%) Shares 14,833 (+19.4%) Est. Cost — Unrealized —

SHYG ISHARES TR 0.0%

Value $274K (+9.1%) Shares 6,450 (+8.8%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $270K (+9.2%) Shares 11,438 (+3.9%) Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $315K (-6.6%) Shares 5,769 (+5.8%) Est. Cost — Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $299K (-6.8%) Shares 1,653 (+12.5%) Est. Cost — Unrealized —

SDOG ALPS ETF TR 0.0%

Value $344K (+6.7%) Shares 5,049 (+1.8%) Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $295K (+7.7%) Shares 1,751 (+9.5%) Est. Cost — Unrealized —

AMLP ALPS ETF TR 0.0%

Value $1.247M (+1.7%) Shares 24,046 (+3.3%) Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $179K (+13.2%) Shares 20,095 (+4.8%) Est. Cost — Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $277K (-6.9%) Shares 7,371 (+10.5%) Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $413K (+5.2%) Shares 22,439 (+21.8%) Est. Cost — Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $257K (+8.4%) Shares 10,794 (+4.3%) Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $3.448M (+0.6%) Shares 47,553 (+2.5%) Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $225K (+9.6%) Shares 197 (+1.5%) Est. Cost — Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $475K (+4.3%) Shares 2,584 (+2.0%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $469K (+4.3%) Shares 5,948 (+12.4%) Est. Cost — Unrealized —

— ABERDEEN INDIA FD INC 0.0%

Value $189K (+11.5%) Shares 16,058 (+7.4%) Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $477K (-3.9%) Shares 5,231 (+15.7%) Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $309K (-5.8%) Shares 1,181 (+4.8%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.022M (+1.9%) Shares 38,349 (+4.9%) Est. Cost — Unrealized —

SNY SANOFI SA 0.0%

Value $531K (+3.6%) Shares 12,451 (+17.0%) Est. Cost — Unrealized —

IBHI ISHARES TR 0.0%

Value $269K (+7.2%) Shares 11,505 (+6.8%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $300K (-5.7%) Shares 5,414 (+3.7%) Est. Cost — Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $1.347M (+1.3%) Shares 13,293 (+1.1%) Est. Cost — Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $92,684 (+21.8%) Shares 16,008 (+22.7%) Est. Cost — Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $598K (+2.8%) Shares 5,158 (+18.1%) Est. Cost — Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $50,407 (-24.1%) Shares 12,205 (+6.1%) Est. Cost — Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $54,577 (+40.9%) Shares 13,852 (+10.2%) Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $315K (+4.9%) Shares 2,242 (+8.5%) Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $51,495 (+38.7%) Shares 34,330 (+5.4%) Est. Cost — Unrealized —

SPDN DIREXION SHARES ETF TRUST 0.0%

Value $122K (-10.3%) Shares 14,068 (+3.0%) Est. Cost — Unrealized —

IBHF ISHARES TR 0.0%

Value $315K (+4.4%) Shares 13,915 (+5.8%) Est. Cost — Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value $308K (+3.9%) Shares 10,309 (+1.0%) Est. Cost — Unrealized —

— ABERDEEN MUN INCOME FD 0.0%

Value $127K (+10.1%) Shares 22,519 (+5.6%) Est. Cost — Unrealized —

SETM SPROTT FDS TR 0.0%

Value $175K (+7.0%) Shares 5,629 (+13.6%) Est. Cost — Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $82,879 (+15.1%) Shares 17,939 (+15.3%) Est. Cost — Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $368K (+3.0%) Shares 1,610 (+1.4%) Est. Cost — Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $123K (-7.1%) Shares 11,225 (+6.6%) Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $483K (-1.8%) Shares 6,431 (+4.4%) Est. Cost — Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $101K (+9.1%) Shares 27,396 (+4.6%) Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $669K (+1.2%) Shares 5,309 (+2.3%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.284M (+0.6%) Shares 29,733 (+5.4%) Est. Cost — Unrealized —

HLN HALEON PLC 0.0%

Value $548K (-1.4%) Shares 58,722 (+5.8%) Est. Cost — Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $211K (+3.6%) Shares 10,217 (+3.8%) Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $334K (-2.1%) Shares 1,831 (+30.9%) Est. Cost — Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $186K (+3.9%) Shares 16,381 (+10.4%) Est. Cost — Unrealized —

SLDP SOLID POWER INC 0.0%

Value $54,211 (-10.8%) Shares 20,931 (+3.3%) Est. Cost — Unrealized —

EWG ISHARES INC 0.0%

Value $106K (+6.4%) Shares 2,570 (+2.0%) Est. Cost — Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $20,340 (+45.1%) Shares 27,120 (+35.8%) Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $186K (+3.4%) Shares 12,963 (+3.9%) Est. Cost — Unrealized —

— NEUBERGER R/EST SECS INC FD 0.0%

Value $59,343 (+9.2%) Shares 19,585 (+2.3%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $488K (-0.9%) Shares 2,509 (+22.0%) Est. Cost — Unrealized —

HUMA HUMACYTE INC 0.0%

Value $18,474 (+33.4%) Shares 23,672 (+3.7%) Est. Cost — Unrealized —

ALIT ALIGHT INC 0.0%

Value $19,699 (+24.2%) Shares 35,177 (+29.2%) Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $415K (+0.7%) Shares 64,132 (+6.9%) Est. Cost — Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $591K (-0.3%) Shares 30,570 (+23.2%) Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $1.276M (-0.2%) Shares 19,248 (+4.1%) Est. Cost — Unrealized —

INFL LISTED FDS TR 0.0%

Value $1.157M (-0.2%) Shares 23,195 (+4.2%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $173K (-1.0%) Shares 12,933 (+6.4%) Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $120K (+1.5%) Shares 14,652 (+4.1%) Est. Cost — Unrealized —

IDU ISHARES TR 0.0%

Value $2.068M (+0.0%) Shares 18,043 (+1.3%) Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $248K (-0.0%) Shares 1,883 (+8.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,297,944 (+3.9%)	$972M (+19.1%)	5.6%	—	—	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	3,836,584 (+521.8%)	$175M (+520.0%)	1.0%	—	—	TOTAL BD ETF	316188309
PYLD	PIMCO ETF TR	4,417,609 (+32509.5%)	$117M (+32908.6%)	0.7%	—	—	MULTISECTOR BD	72201R585
VTI	VANGUARD INDEX FDS	599,991 (+79.2%)	$222M (+106.7%)	1.3%	—	—	TOTAL STK MKT	922908769
JAAA	JANUS DETROIT STR TR	2,495,518 (+950.8%)	$126M (+953.3%)	0.7%	—	—	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	1,467,543 (+15.8%)	$425M (+32.0%)	2.5%	—	—	COM	037833100
BSCS	INVESCO EXCH TRD SLF IDX FD	4,637,273 (+16298.3%)	$94.44M (+16251.5%)	0.5%	—	—	INVSCO BLSH 28	46138J643
BSCU	INVESCO EXCH TRD SLF IDX FD	5,572,712 (+21913.5%)	$92.76M (+21816.0%)	0.5%	—	—	INVSCO 30 CORP	46138J460
IWF	ISHARES TR	1,393,291 (+585.1%)	$173M (+99.5%)	1.0%	—	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	469,872 (+47.5%)	$166M (+81.7%)	1.0%	—	—	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	4,770,796 (+517.1%)	$411M (+21.7%)	2.4%	—	—	GROWTH ETF	922908736
AVUV	AMERICAN CENTY ETF TR	1,801,650 (+27.7%)	$225M (+44.3%)	1.3%	—	—	US SML CP VALU	025072877
QQQ	INVESCO QQQ TR	178,557 (+59.8%)	$131M (+103.9%)	0.8%	—	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	97,676 (+59.1%)	$117M (+107.5%)	0.7%	—	—	COM	532457108
AMZN	AMAZON COM INC	781,164 (+27.0%)	$186M (+45.4%)	1.1%	—	—	COM	023135106
NVDA	NVIDIA CORPORATION	1,443,734 (+8.7%)	$289M (+24.7%)	1.7%	—	—	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	1,371,321 (+9.3%)	$324M (+20.3%)	1.9%	—	—	DIV APP ETF	921908844
TSM	TAIWAN SEMICONDUCTOR MANUFAC	240,719 (+33.2%)	$115M (+88.3%)	0.7%	—	—	SPONSORED ADS	874039100
XMHQ	INVESCO EXCHANGE TRADED FD T	469,902 (+1592.6%)	$53.04M (+1748.4%)	0.3%	—	—	S&P MDCP QUALITY	46137V472
MSFT	MICROSOFT CORP	689,804 (+23.1%)	$257M (+24.0%)	1.5%	—	—	COM	594918104
JPM	JPMORGAN CHASE & CO	462,140 (+32.8%)	$151M (+47.8%)	0.9%	—	—	COM	46625H100
AVGO	BROADCOM INC	350,604 (+29.8%)	$132M (+58.4%)	0.8%	—	—	COM	11135F101
CSCO	CISCO SYS INC	676,689 (+58.5%)	$79.48M (+140.0%)	0.5%	—	—	COM	17275R102
QQQM	INVESCO EXCH TRADED FD TR II	171,271 (+446.4%)	$51.89M (+596.6%)	0.3%	—	—	NASDAQ 100 ETF	46138G649
PWR	QUANTA SVCS INC	62,953 (+3275.5%)	$45.33M (+4326.9%)	0.3%	—	—	COM	74762E102
VOO	VANGUARD INDEX FDS	232,429 (+17.6%)	$160M (+35.1%)	0.9%	—	—	S&P 500 ETF SHS	922908363
DFIV	DIMENSIONAL ETF TRUST	940,947 (+371.0%)	$50.83M (+382.0%)	0.3%	—	—	INTERNATNAL VAL	25434V807
IWD	ISHARES TR	392,600 (+44.1%)	$95.18M (+63.4%)	0.6%	—	—	RUS 1000 VAL ETF	464287598
AVDE	AMERICAN CENTY ETF TR	1,222,477 (+41.4%)	$109M (+48.7%)	0.6%	—	—	INTL EQT ETF	025072703
LRCX	LAM RESEARCH CORP	93,909 (+225.8%)	$40.69M (+560.9%)	0.2%	—	—	COM NEW	512807306
COST	COSTCO WHOLESALE CORPORATION	87,623 (+79.2%)	$81.97M (+68.2%)	0.5%	—	—	COM	22160K105
FCX	FREEPORT MCMORAN INC	575,549 (+873.9%)	$36.2M (+942.0%)	0.2%	—	—	CL B	35671D857
ABBV	ABBVIE INC	322,558 (+43.6%)	$81.17M (+66.1%)	0.5%	—	—	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	50,896 (+123.1%)	$51.47M (+166.7%)	0.3%	—	—	COM	38141G104
JPST	J P MORGAN EXCHANGE TRADED F	2,360,792 (+34.4%)	$119M (+34.2%)	0.7%	—	—	ULTRA SHRT ETF	46641Q837
V	VISA INC	215,041 (+48.0%)	$73.78M (+68.0%)	0.4%	—	—	COM CL A	92826C839
BOND	PIMCO ETF TR	1,332,448 (+30.3%)	$123M (+30.2%)	0.7%	—	—	ACTIVE BD ETF	72201R775
IBM	INTERNATIONAL BUSINESS MACHS	144,368 (+138.0%)	$40.6M (+176.1%)	0.2%	—	—	COM	459200101
AVLV	AMERICAN CENTY ETF TR	1,754,726 (+5.3%)	$160M (+19.2%)	0.9%	—	—	US LARGE CAP VLU	025072349
SCHB	SCHWAB STRATEGIC TR	3,529,934 (+15.3%)	$102M (+33.0%)	0.6%	—	—	US BRD MKT ETF	808524102
IWR	ISHARES TR	1,187,415 (+8.0%)	$131M (+22.6%)	0.8%	—	—	RUS MID CAP ETF	464287499
SPHQ	INVESCO EXCHANGE TRADED FD T	269,223 (+2547.5%)	$24.26M (+3072.5%)	0.1%	—	—	S&P500 QUALITY	46137V241
WPC	WP CAREY INC	332,200 (+2367.1%)	$23.75M (+2495.7%)	0.1%	—	—	COM	92936U109
SHEL	SHELL PLC	407,847 (+307.1%)	$31.62M (+239.5%)	0.2%	—	—	SPON ADS	780259305
SMH	VANECK ETF TRUST	47,982 (+90.4%)	$31.47M (+225.7%)	0.2%	—	—	SEMICONDUCTR ETF	92189F676
VO	VANGUARD INDEX FDS	1,537,251 (+332.5%)	$124M (+21.3%)	0.7%	—	—	MID CAP ETF	922908629
FANG	DIAMONDBACK ENERGY INC	164,536 (+347.1%)	$28.92M (+297.3%)	0.2%	—	—	COM	25278X109
SCHG	SCHWAB STRATEGIC TR	3,660,774 (+4.1%)	$124M (+21.0%)	0.7%	—	—	US LCAP GR ETF	808524300
VYM	VANGUARD WHITEHALL FDS	544,941 (+24.7%)	$86.12M (+33.1%)	0.5%	—	—	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	1,034,551 (+18.0%)	$86.64M (+31.6%)	0.5%	—	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	1,027,514 (+18.1%)	$79.23M (+34.9%)	0.5%	—	—	CORE S&P MCP ETF	464287507
AEP	AMERICAN ELEC PWR CO INC	185,178 (+392.3%)	$25.33M (+413.8%)	0.1%	—	—	COM	025537101
BSCV	INVESCO EXCH TRD SLF IDX FD	1,255,637 (+5276.1%)	$20.57M (+5251.6%)	0.1%	—	—	BULETSHS 2031 CP	46138J429
VUSB	VANGUARD BD INDEX FDS	917,885 (+76.1%)	$45.69M (+76.1%)	0.3%	—	—	VANGUARD ULTRA	92203C303
UCON	FIRST TR EXCHNG TRADED FD VI	782,901 (+5579.0%)	$19.48M (+5604.2%)	0.1%	—	—	SMIT UNCO BD ETF	33740F888
GD	GENERAL DYNAMICS CORP	72,813 (+243.1%)	$25.79M (+254.1%)	0.1%	—	—	COM	369550108
IXUS	ISHARES TR	518,215 (+40.6%)	$49.46M (+54.9%)	0.3%	—	—	CORE MSCI TOTAL	46432F834
IAU	ISHARES GOLD TR	353,400 (+223.4%)	$26.69M (+177.0%)	0.2%	—	—	ISHARES NEW	464285204
PWV	INVESCO EXCHANGE TRADED FD T	224,439 (+1259.2%)	$17.01M (+1377.5%)	0.1%	—	—	LARGE CAP VALUE	46137V738
BMY	BRISTOL-MYERS SQUIBB CO	349,560 (+306.6%)	$20.14M (+286.3%)	0.1%	—	—	COM	110122108
IEFA	ISHARES TR	444,851 (+40.6%)	$42.96M (+50.0%)	0.2%	—	—	CORE MSCI EAFE	46432F842
GSK	GSK PLC	290,593 (+1372.8%)	$15.23M (+1299.0%)	0.1%	—	—	SPONSORED ADR	37733W204
JNJ	JOHNSON & JOHNSON	314,877 (+15.6%)	$79.97M (+20.1%)	0.5%	—	—	COM	478160104
AGG	ISHARES TR	321,460 (+67.7%)	$31.82M (+67.2%)	0.2%	—	—	CORE US AGGBD ET	464287226
SPYV	SPDR SERIES TRUST	996,736 (+17.9%)	$60.59M (+26.6%)	0.4%	—	—	ST STR P500VAL	78464A508
XLK	SELECT SECTOR SPDR TR	193,506 (+4.8%)	$36.87M (+50.2%)	0.2%	—	—	ST STR TECHN ETF	81369Y803
SPIB	SPDR SERIES TRUST	5,749,007 (+6.5%)	$192M (+6.3%)	1.1%	—	—	ST INTER BD ETF	78464A375
SCHD	SCHWAB STRATEGIC TR	2,043,019 (+17.0%)	$64.78M (+20.9%)	0.4%	—	—	US DIVIDEND EQ	808524797
T	AT&T INC	1,107,515 (+157.1%)	$22.93M (+83.6%)	0.1%	—	—	COM	00206R102
MINT	PIMCO ETF TR	350,743 (+34.8%)	$35.36M (+35.1%)	0.2%	—	—	ENHAN SHRT MA AC	72201R833
IWY	ISHARES TR	127,577 (+12.5%)	$37.08M (+31.4%)	0.2%	—	—	RUS TP200 GR ETF	464289438
VGT	VANGUARD WORLD FD	145,966 (+997.0%)	$17.45M (+87.9%)	0.1%	—	—	INF TECH ETF	92204A702
JPIE	J P MORGAN EXCHANGE TRADED F	2,667,808 (+7.1%)	$123M (+7.0%)	0.7%	—	—	INCOME ETF	46641Q159
MCD	MCDONALDS CORP	169,676 (+39.4%)	$45.87M (+21.2%)	0.3%	—	—	COM	580135101
IJR	ISHARES TR	141,447 (+31.8%)	$20.98M (+57.3%)	0.1%	—	—	CORE S&P SCP ETF	464287804
ETN	EATON CORP PLC	49,690 (+30.2%)	$21.17M (+55.2%)	0.1%	—	—	SHS	G29183103
VCSH	VANGUARD SCOTTSDALE FDS	442,728 (+27.0%)	$34.99M (+26.7%)	0.2%	—	—	SHRT TRM CORP BD	92206C409
MGV	VANGUARD WORLD FD	145,484 (+28.3%)	$23.78M (+44.7%)	0.1%	—	—	MEGA CAP VAL ETF	921910840
ACN	ACCENTURE PLC IRELAND	117,866 (+6.3%)	$14.67M (-33.3%)	0.1%	—	—	SHS CLASS A	G1151C101
MTUM	ISHARES TR	59,470 (+5.9%)	$20.39M (+51.3%)	0.1%	—	—	MSCI USA MMENTM	46432F396
MUST	COLUMBIA ETF TR I	334,757 (+2962.7%)	$6.963M (+3006.0%)	0.0%	—	—	MULTI SEC MUNI	19761L607
IDMO	INVESCO EXCH TRADED FD TR II	109,942 (+8402.9%)	$6.628M (+9249.6%)	0.0%	—	—	S&P INTL MOMNT	46138E222
GEV	GE VERNOVA INC	18,651 (+4.9%)	$21.91M (+41.1%)	0.1%	—	—	COM	36828A101
XLRE	SELECT SECTOR SPDR TR	276,975 (+90.2%)	$12.2M (+105.1%)	0.1%	—	—	ST STR REAL ETF	81369Y860
POOL	POOL CORP	38,682 (+277.6%)	$8.313M (+301.1%)	0.0%	—	—	COM	73278L105
XLI	SELECT SECTOR SPDR TR	85,201 (+44.2%)	$15.78M (+65.1%)	0.1%	—	—	ST STR INDL ETF	81369Y704
IBB	ISHARES TR	52,515 (+128.6%)	$9.988M (+157.5%)	0.1%	—	—	ISHARES BIOTECH	464287556
TOL	TOLL BROTHERS INC	69,147 (+76.8%)	$11.39M (+113.4%)	0.1%	—	—	COM	889478103
GE	GE AEROSPACE	59,822 (+3.8%)	$22.36M (+36.7%)	0.1%	—	—	COM NEW	369604301
BAC	BANK OF AMER CORP	602,391 (+3.3%)	$34.32M (+20.8%)	0.2%	—	—	COM	060505104
RDVY	FIRST TR EXCHANGE TRADED FD	74,407 (+1968.0%)	$6.031M (+2355.1%)	0.0%	—	—	RISNG DIVD ACHIV	33738R506
SGOL	ETFS GOLD TR	966,282 (+1.3%)	$36.94M (-13.2%)	0.2%	—	—	PHYSCL GOLD SHS	00326A104
AXP	AMERICAN EXPRESS CO	97,920 (+6.7%)	$33.12M (+19.3%)	0.2%	—	—	COM	025816109
JMUB	J P MORGAN EXCHANGE TRADED F	167,312 (+159.2%)	$8.475M (+162.7%)	0.0%	—	—	MUNICIPAL ETF	46641Q647
CGDV	CAPITAL GROUP DIVIDEND VALUE	143,161 (+209.7%)	$7.055M (+258.7%)	0.0%	—	—	SHS CREAT UNIT	14020W106
IEMG	ISHARES INC	342,946 (+2.1%)	$28.41M (+21.3%)	0.2%	—	—	CORE MSCI EMKT	46434G103
JCPB	J P MORGAN EXCHANGE TRADED F	108,298 (+2002.5%)	$5.083M (+1996.3%)	0.0%	—	—	CORE PLUS BD ETF	46641Q670
MUNI	PIMCO ETF TR	147,442 (+163.5%)	$7.755M (+165.6%)	0.0%	—	—	INTER MUN BD ACT	72201R866
SPMD	SPDR SERIES TRUST	478,595 (+2.5%)	$32.33M (+16.9%)	0.2%	—	—	ST STR P400MID	78464A847
NUKZ	EXCHANGE TRADED CONCEPTS TRU	80,279 (+367.4%)	$5.472M (+384.3%)	0.0%	—	—	RANG NUCL RE ETF	301505475
SHLD	GLOBAL X FDS	75,519 (+1589.5%)	$4.509M (+1324.0%)	0.0%	—	—	DEFENSE TECH ETF	37960A529
DE	DEERE & CO	35,614 (+8.7%)	$22.59M (+22.4%)	0.1%	—	—	COM	244199105
NVT	NVENT ELEC PLC	75,194 (+1.7%)	$12.75M (+45.8%)	0.1%	—	—	SHS	G6700G107
QTEC	FIRST TR EXCHANGE-TRADED FD	30,095 (+3.0%)	$10.07M (+59.6%)	0.1%	—	—	SHS	337345102
MGK	VANGUARD WORLD FD	156,140 (+474.3%)	$13.73M (+37.4%)	0.1%	—	—	MEGA GRWTH IND	921910816
VZ	VERIZON COMMUNICATIONS INC	560,776 (+2.6%)	$23.74M (-13.5%)	0.1%	—	—	COM	92343V104
SCHO	SCHWAB STRATEGIC TR	1,682,018 (+10.6%)	$40.6M (+10.0%)	0.2%	—	—	SHT TM US TRES	808524862
EXC	EXELON CORP	102,569 (+329.3%)	$4.782M (+308.3%)	0.0%	—	—	COM	30161N101
CGUS	CAPITAL GROUP CORE EQUITY ET	85,920 (+1306.4%)	$3.822M (+1528.3%)	0.0%	—	—	SHS CREAT UNIT	14020V108
CBLS	ELEVATION SERIES TRUST	545,649 (+4.0%)	$18.58M (+23.4%)	0.1%	—	—	CLOU HEDG EQ ETF	210322806
SPLV	INVESCO EXCH TRADED FD TR II	84,895 (+118.0%)	$6.359M (+123.2%)	0.0%	—	—	S&P500 LOW VOL	46138E354
XLF	SELECT SECTOR SPDR TR	202,990 (+34.2%)	$10.88M (+45.8%)	0.1%	—	—	ST STR FINL ETF	81369Y605
AVEM	AMERICAN CENTY ETF TR	201,204 (+1.1%)	$19.41M (+21.1%)	0.1%	—	—	AVANTIS EMGMKT	025072604
KLAC	KLA CORP	17,677 (+1226.1%)	$5.333M (+171.8%)	0.0%	—	—	COM NEW	482480100
CVS	CVS HEALTH CORP	90,642 (+7.9%)	$9.377M (+55.5%)	0.1%	—	—	COM	126650100
IWX	ISHARES TR	216,815 (+3.2%)	$22.8M (+17.1%)	0.1%	—	—	RUS TP200 VL ETF	464289420
CORO	BLACKROCK ETF TRUST	270,176 (+31.0%)	$9.888M (+49.1%)	0.1%	—	—	ISHA IN CTRY ETF	09290C764
BSX	BOSTON SCIENTIFIC CORP	164,689 (+1.0%)	$7.029M (-31.3%)	0.0%	—	—	COM	101137107
DLN	WISDOMTREE TR	37,381 (+724.3%)	$3.601M (+788.8%)	0.0%	—	—	US LARGECAP DIVD	97717W307
PEP	PEPSICO INC	199,811 (+2.7%)	$27.05M (-10.5%)	0.2%	—	—	COM	713448108
PM	PHILIP MORRIS INTL INC	101,276 (+10.5%)	$18.32M (+20.9%)	0.1%	—	—	COM	718172109
CAIE	CALAMOS ETF TR	528,430 (+18.2%)	$14.38M (+28.0%)	0.1%	—	—	AUTOC INCOM ETF	12811T571
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,788 (+18.8%)	$4.62M (+192.7%)	0.0%	—	—	ORD SHS	G7997R103
LAMR	LAMAR ADVERTISING CO	81,889 (+6.3%)	$12.77M (+30.9%)	0.1%	—	—	CL A	512816109
QTUM	ETF SER SOLUTIONS	39,578 (+15.2%)	$6.545M (+77.5%)	0.0%	—	—	DEFIA QUANT ETF	26922A420
CIBR	FIRST TR EXCHANGE-TRADED FD	92,862 (+5.8%)	$8.344M (+51.7%)	0.0%	—	—	NASDAQ CYB ETF	33734X846
TMUS	T-MOBILE US INC	72,335 (+1.7%)	$12.13M (-18.8%)	0.1%	—	—	COM	872590104
BND	VANGUARD BD INDEX FDS	380,234 (+11.0%)	$27.91M (+10.7%)	0.2%	—	—	TOTAL BND MRKT	921937835
EFG	ISHARES TR	133,691 (+6.7%)	$16.63M (+19.2%)	0.1%	—	—	EAFE GRWTH ETF	464288885
PNC	PNC FINL SVCS GROUP INC	53,415 (+5.9%)	$13.15M (+25.3%)	0.1%	—	—	COM	693475105
FXL	FIRST TR EXCHANGE-TRADED FD	35,928 (+10.9%)	$7.804M (+51.6%)	0.0%	—	—	TECH ALPHADEX	33734X176
EFA	ISHARES TR	304,435 (+1.9%)	$31.62M (+9.0%)	0.2%	—	—	MSCI EAFE ETF	464287465
PCAR	PACCAR INC	73,901 (+36.0%)	$8.877M (+41.4%)	0.1%	—	—	COM	693718108
BKNG	BOOKING HOLDINGS INC	17,371 (+1187.7%)	$3.096M (-45.5%)	0.0%	—	—	COM	09857L108
VNLA	JANUS DETROIT STR TR	241,835 (+26.6%)	$11.82M (+26.7%)	0.1%	—	—	HENDRSN SHRT ETF	47103U886
UPS	UNITED PARCEL SVCS INC	219,269 (+2.1%)	$23.57M (+11.5%)	0.1%	—	—	CL B	911312106
XAR	SPDR SERIES TRUST	30,132 (+24.8%)	$8.551M (+39.4%)	0.0%	—	—	ST STR SP AERO	78464A631
MDY	STATE STR SPDR S&P MIDCAP 40	14,018 (+15.6%)	$9.86M (+31.8%)	0.1%	—	—	UTSER1 S&PDCRP	78467Y107
VYMI	VANGUARD WHITEHALL FDS	200,019 (+9.0%)	$19.64M (+13.5%)	0.1%	—	—	INTL HIGH ETF	921946794
DOW	DOW HLDGS INC	184,632 (+4.1%)	$5.052M (-31.6%)	0.0%	—	—	COM	260557103
WDC	WESTERN DIGITAL CORP	5,889 (+4.9%)	$3.761M (+147.7%)	0.0%	—	—	COM	958102105
SPSB	SPDR SERIES TRUST	812,437 (+10.3%)	$24.38M (+10.0%)	0.1%	—	—	ST SHOR CORP ETF	78464A474
SCHH	SCHWAB STRATEGIC TR	770,626 (+3.3%)	$18.25M (+13.8%)	0.1%	—	—	US REIT ETF	808524847
VXF	VANGUARD INDEX FDS	22,105 (+39.7%)	$5.442M (+67.2%)	0.0%	—	—	EXTEND MKT ETF	922908652
FIX	COMFORT SYS USA INC	2,969 (+10.6%)	$5.884M (+58.9%)	0.0%	—	—	COM	199908104
IDGT	ISHARES TR	22,649 (+306.4%)	$2.712M (+397.6%)	0.0%	—	—	US DIGI REAL ETF	464287531
VT	VANGUARD INTL EQUITY INDEX F	81,747 (+5.8%)	$12.83M (+20.0%)	0.1%	—	—	TT WRLD ST ETF	922042742
GGM	NORTHERN LTS FD TR II	623,655 (+5.2%)	$18.81M (+12.8%)	0.1%	—	—	GGM MAC ALI ETF	66538F157
IYR	ISHARES TR	49,766 (+58.0%)	$5.089M (+70.9%)	0.0%	—	—	U.S. REAL ES ETF	464287739
FDN	FIRST TR EXCHANGE-TRADED FD	25,293 (+28.9%)	$6.696M (+45.8%)	0.0%	—	—	DJ INTERNT IDX	33733E302
CL	COLGATE PALMOLIVE CO	180,975 (+6.4%)	$16.59M (+14.4%)	0.1%	—	—	COM	194162103
APH	AMPHENOL CORP	34,005 (+8.0%)	$5.996M (+50.7%)	0.0%	—	—	CL A	032095101
BDYN	BLACKROCK ETF TRUST	473,249 (+3.3%)	$13.13M (+17.9%)	0.1%	—	—	DYNAMIC EQTY ACT	09290C723
BLCR	BLACKROCK ETF TRUST	109,509 (+26.9%)	$5.516M (+55.7%)	0.0%	—	—	ISHA LA CORE ETF	09290C855
DFAI	DIMENSIONAL ETF TRUST	472,494 (+4.9%)	$19.49M (+11.1%)	0.1%	—	—	INTL CORE EQT MK	25434V203
VHT	VANGUARD WORLD FD	27,939 (+18.5%)	$8.354M (+30.1%)	0.0%	—	—	HEALTH CAR ETF	92204A504
FNDA	SCHWAB STRATEGIC TR	298,409 (+2.6%)	$11.36M (+20.4%)	0.1%	—	—	FUNDAMENTAL US S	808524763
SPEM	SPDR INDEX SHS FDS	249,966 (+6.3%)	$12.94M (+17.3%)	0.1%	—	—	ST PORT MARK ETF	78463X509
VGIT	VANGUARD SCOTTSDALE FDS	50,973 (+175.0%)	$3.006M (+172.4%)	0.0%	—	—	INTER TERM TREAS	92206C706
AOA	ISHARES TR	145,444 (+4.6%)	$14.2M (+15.4%)	0.1%	—	—	CORE 80 20 ETF	464289859
ITW	ILLINOIS TOOL WKS INC	49,290 (+11.8%)	$13.33M (+16.2%)	0.1%	—	—	COM	452308109
EWY	ISHARES INC	10,362 (+386.7%)	$2.092M (+698.8%)	0.0%	—	—	MSCI STH KOR ETF	464286772
IXN	ISHARES TR	38,398 (+2.7%)	$5.548M (+48.4%)	0.0%	—	—	GLOBAL TECH ETF	464287291
BINC	BLACKROCK ETF TRUST II	419,563 (+8.0%)	$21.96M (+8.9%)	0.1%	—	—	ISHA FLEX IN ETF	092528603
LNG	CHENIERE ENERGY INC	78,936 (+8.4%)	$18.87M (-8.7%)	0.1%	—	—	COM NEW	16411R208
WMT	WALMART INC	423,914 (+5.9%)	$48.01M (-3.5%)	0.3%	—	—	COM	931142103
MO	ALTRIA GROUP INC	111,031 (+16.7%)	$7.989M (+27.2%)	0.0%	—	—	COM	02209S103
NOC	NORTHROP GRUMMAN CORP	10,405 (+1.7%)	$5.299M (-24.1%)	0.0%	—	—	COM	666807102
SPMB	SPDR SERIES TRUST	286,215 (+35.9%)	$6.385M (+35.4%)	0.0%	—	—	ST STR BACKE ETF	78464A383
DSGX	DESCARTES SYS GROUP INC	80,543 (+46.6%)	$5.577M (+41.8%)	0.0%	—	—	COM	249906108
DUK	DUKE ENERGY CORP NEW	126,743 (+15.2%)	$16.04M (+11.4%)	0.1%	—	—	COM NEW	26441C204
FDVV	FIDELITY COVINGTON TRUST	45,455 (+128.6%)	$2.74M (+149.5%)	0.0%	—	—	HIGH DIVID ETF	316092840
BA	BOEING CO	53,304 (+7.1%)	$11.54M (+16.4%)	0.1%	—	—	COM	097023105
HPE	HEWLETT PACKARD ENTERPRISE C	50,612 (+83.4%)	$2.283M (+247.5%)	0.0%	—	—	COM	42824C109
DFAE	DIMENSIONAL ETF TRUST	202,320 (+5.2%)	$8.135M (+25.0%)	0.0%	—	—	EMGR CRE EQT MNG	25434V302
LMT	LOCKHEED MARTIN CORP	30,129 (+7.5%)	$15.35M (-9.4%)	0.1%	—	—	COM	539830109
PH	PARKER-HANNIFIN CORP	4,327 (+45.7%)	$4.232M (+59.2%)	0.0%	—	—	COM	701094104
MA	MASTERCARD INCORPORATED	19,431 (+15.1%)	$9.98M (+18.3%)	0.1%	—	—	CL A	57636Q104
HQY	HEALTHEQUITY INC	73,569 (+20.5%)	$6.645M (+30.2%)	0.0%	—	—	COM	42226A107
CWI	SPDR INDEX SHS FDS	314,489 (+2.1%)	$12.79M (+13.5%)	0.1%	—	—	ST STR ACWI ETF	78463X848
BDVL	BLACKROCK ETF TRUST	388,782 (+11.3%)	$10.1M (+17.3%)	0.1%	—	—	DISC VOLA EQ ETF	09290C715
XLB	SELECT SECTOR SPDR TR	73,539 (+60.3%)	$3.738M (+63.1%)	0.0%	—	—	ST STR MATER ETF	81369Y100
MBB	ISHARES TR	35,252 (+77.2%)	$3.332M (+76.4%)	0.0%	—	—	MBS ETF	464288588
ANET	ARISTA NETWORKS INC	25,464 (+8.3%)	$4.326M (+49.9%)	0.0%	—	—	COM SHS	040413205
DAL	DELTA AIR LINES INC	41,411 (+12.6%)	$3.879M (+58.6%)	0.0%	—	—	COM NEW	247361702
COP	CONOCOPHILLIPS	68,452 (+5.8%)	$7.116M (-16.7%)	0.0%	—	—	COM	20825C104
GLP	GLOBAL PARTNERS LP	82,816 (+42.9%)	$3.858M (+58.2%)	0.0%	—	—	COM UNITS	37946R109
AMP	AMERIPRISE FINL INC	6,263 (+87.2%)	$2.873M (+93.2%)	0.0%	—	—	COM	03076C106
GRID	FIRST TR EXCHANGE-TRADED FD	36,379 (+6.2%)	$6.976M (+24.4%)	0.0%	—	—	NASDQ CLN EDGE	33737A108
PKG	PACKAGING CORP AMER	18,658 (+28.3%)	$4.446M (+44.0%)	0.0%	—	—	COM	695156109
BIL	SPDR SERIES TRUST	27,666 (+115.3%)	$2.535M (+115.4%)	0.0%	—	—	ST STR BLO 1 ETF	78468R663
SPSM	SPDR SERIES TRUST	123,955 (+2.8%)	$7.148M (+22.7%)	0.0%	—	—	ST STR SP600 SML	78468R853
VV	VANGUARD INDEX FDS	10,681 (+34.9%)	$3.673M (+55.3%)	0.0%	—	—	LARGE CAP ETF	922908637
VCIT	VANGUARD SCOTTSDALE FDS	406,658 (+4.2%)	$33.61M (+4.0%)	0.2%	—	—	INT-TERM CORP	92206C870
ONEY	SPDR SERIES TRUST	71,713 (+9.2%)	$9.186M (+16.6%)	0.1%	—	—	ST STR R1K YLD	78468R770
VGSH	VANGUARD SCOTTSDALE FDS	49,277 (+79.5%)	$2.868M (+78.5%)	0.0%	—	—	SHORT TERM TREAS	92206C102
VGUS	VANGUARD INSTL INDEX FD	68,979 (+31.1%)	$5.219M (+31.1%)	0.0%	—	—	ULTR SHOR TR ETF	922040852
BX	BLACKSTONE INC	145,297 (+5.2%)	$17.1M (+7.7%)	0.1%	—	—	COM	09260D107
EWL	ISHARES INC	230,558 (+2.1%)	$14.49M (+9.2%)	0.1%	—	—	MSCI SWITZERLAND	464286749
IYW	ISHARES TR	15,411 (+4.5%)	$3.887M (+45.2%)	0.0%	—	—	U.S. TECH ETF	464287721
TFC	TRUIST FINL CORP	205,565 (+4.6%)	$10.24M (+13.4%)	0.1%	—	—	COM	89832Q109
USTB	VICTORY PORTFOLIOS II	474,980 (+5.2%)	$24.04M (+5.3%)	0.1%	—	—	SHORT TRM BD ETF	92647N535
EQIX	EQUINIX INC	11,682 (+4.3%)	$12.18M (+10.9%)	0.1%	—	—	COM	29444U700
D	DOMINION ENERGY INC	106,769 (+8.1%)	$7.291M (+19.4%)	0.0%	—	—	COM	25746U109
XSMO	INVESCO EXCHANGE TRADED FD T	33,069 (+31.6%)	$3.096M (+62.0%)	0.0%	—	—	S&P SMLCP MOMENT	46137V498
XOP	SPDR SERIES TRUST	11,304 (+263.1%)	$1.744M (+208.1%)	0.0%	—	—	SP O&G EXPL PRO	78468R556
VST	VISTRA CORP	9,591 (+296.3%)	$1.521M (+318.2%)	0.0%	—	—	COM	92840M102
IWL	ISHARES TR	35,166 (+5.5%)	$6.504M (+21.6%)	0.0%	—	—	RUS TOP 200 ETF	464289446
SNPS	SYNOPSYS INC	14,639 (+7.2%)	$6.53M (+20.6%)	0.0%	—	—	COM	871607107
ALAB	ASTERA LABS INC	2,778 (+27.3%)	$1.342M (+460.8%)	0.0%	—	—	COM	04626A103
ELV	ELEVANCE HEALTH INC FORMERLY	8,081 (+16.9%)	$3.125M (+54.4%)	0.0%	—	—	COM	036752103
IRM	IRON MTN INC DEL	37,733 (+4.8%)	$4.766M (+29.6%)	0.0%	—	—	COM	46284V101
NBIS	NEBIUS GROUP N.V.	4,980 (+69.2%)	$1.375M (+350.2%)	0.0%	—	—	SHS CLASS A	N97284108
DVY	ISHARES TR	26,940 (+29.7%)	$4.211M (+33.9%)	0.0%	—	—	SELECT DIVID ETF	464287168
CVX	CHEVRON CORPORATION	177,024 (+20.5%)	$29.34M (-3.4%)	0.2%	—	—	COM	166764100
IEI	ISHARES TR	468,365 (+2.9%)	$55.01M (+1.9%)	0.3%	—	—	3 7 YR TREAS BD	464288661
MKC	MCCORMICK & CO INC	240,383 (+9.4%)	$12.12M (+9.3%)	0.1%	—	—	COM NON VTG	579780206
CRS	CARPENTER TECHNOLOGY CORP	2,488 (+93.9%)	$1.535M (+203.5%)	0.0%	—	—	COM	144285103
VNQ	VANGUARD INDEX FDS	98,701 (+3.1%)	$9.518M (+12.1%)	0.1%	—	—	REAL ESTATE ETF	922908553
SHOP	SHOPIFY INC	23,448 (+68.3%)	$2.677M (+62.0%)	0.0%	—	—	CL A SUB VTG SHS	82509L107
GPIQ	GOLDMAN SACHS ETF TR	63,053 (+14.8%)	$3.74M (+37.6%)	0.0%	—	—	NASDA 100 ETF	38149W630
PLTR	PALANTIR TECHNOLOGIES INC	48,242 (+6.2%)	$5.628M (-15.3%)	0.0%	—	—	CL A	69608A108
COF	CAPITAL ONE FINL CORP	15,493 (+35.1%)	$3.108M (+48.6%)	0.0%	—	—	COM	14040H105
WM	WASTE MGMT INC DEL	132,053 (+6.7%)	$29.43M (+3.5%)	0.2%	—	—	COM	94106L109
COWZ	PACER FDS TR	81,498 (+25.3%)	$5.069M (+24.6%)	0.0%	—	—	US CASH COWS 100	69374H881
SCHR	SCHWAB STRATEGIC TR	842,589 (+6.0%)	$20.78M (+4.9%)	0.1%	—	—	INT-TRM U.S TRES	808524854
DIA	STATE STR SPDR DOW JONES IND	7,783 (+16.7%)	$4.066M (+31.6%)	0.0%	—	—	UT SER 1	78467X109
RGEN	REPLIGEN CORP	32,751 (+10.1%)	$4.469M (+27.5%)	0.0%	—	—	COM	759916109
FFBC	1ST FINL BANCORP	66,768 (+43.8%)	$2.259M (+74.5%)	0.0%	—	—	COM	320209109
VBR	VANGUARD INDEX FDS	28,200 (+4.0%)	$6.852M (+16.3%)	0.0%	—	—	SM CP VAL ETF	922908611
VFH	VANGUARD WORLD FD	34,450 (+16.2%)	$4.534M (+26.5%)	0.0%	—	—	FINANCIALS ETF	92204A405
DXCM	DEXCOM INC	64,920 (+18.6%)	$4.372M (+27.2%)	0.0%	—	—	COM	252131107
SO	SOUTHERN CO	347,945 (+3.7%)	$33.3M (+2.9%)	0.2%	—	—	COM	842587107
SHM	SPDR SERIES TRUST	197,418 (+10.3%)	$9.469M (+10.7%)	0.1%	—	—	ST NUVE TERM ETF	78468R739
ISRG	INTUITIVE SURGICAL INC	18,385 (+3.1%)	$7.311M (-11.0%)	0.0%	—	—	COM NEW	46120E602
HEI	HEICO CORP NEW	5,848 (+35.6%)	$2.083M (+76.1%)	0.0%	—	—	COM	422806109
SPTL	SPDR SERIES TRUST	116,512 (+41.9%)	$3.056M (+41.6%)	0.0%	—	—	ST LON TREAS ETF	78464A664
GPIX	GOLDMAN SACHS ETF TR	91,876 (+8.6%)	$5.106M (+20.6%)	0.0%	—	—	S&P 500 PREMIUM	38149W622
TLT	ISHARES TR	36,173 (+38.3%)	$3.126M (+37.8%)	0.0%	—	—	20 YR TR BD ETF	464287432
BK	BANK OF NY MELLON CORP	26,696 (+5.4%)	$3.86M (+28.5%)	0.0%	—	—	COM	064058100
BABA	ALIBABA GROUP HLDG LTD	30,447 (+1.3%)	$2.922M (-22.5%)	0.0%	—	—	SPONSORED ADS	01609W102
AMT	AMERICAN TOWER CORP	53,328 (+16.7%)	$8.723M (+10.6%)	0.1%	—	—	COM	03027X100
ES	EVERSOURCE ENERGY	17,388 (+180.7%)	$1.257M (+192.8%)	0.0%	—	—	COM	30040W108
SPG	SIMON PPTY GROUP INC NEW	7,132 (+73.0%)	$1.595M (+107.4%)	0.0%	—	—	COM	828806109
FTNT	FORTINET INC	11,111 (+2.8%)	$1.707M (+93.2%)	0.0%	—	—	COM	34959E109
USB	US BANCORP	84,243 (+2.6%)	$5.088M (+19.1%)	0.0%	—	—	COM NEW	902973304
NOBL	PROSHARES TR	327,137 (+97.4%)	$18.37M (+4.6%)	0.1%	—	—	S&P 500 DV ARIST	74348A467
LHX	L3HARRIS TECHNOLOGIES INC	20,703 (+5.1%)	$6.016M (-11.5%)	0.0%	—	—	COM	502431109
FPE	FIRST TR EXCH TRADED FD III	842,725 (+4.7%)	$15.07M (+5.5%)	0.1%	—	—	PFD SECS INC ETF	33739E108
HACK	AMPLIFY ETF TR	20,731 (+10.6%)	$2.175M (+54.6%)	0.0%	—	—	AMPLIFY CYBERSEC	032108664
VTIP	VANGUARD MALVERN FDS	88,400 (+20.2%)	$4.44M (+20.9%)	0.0%	—	—	STRM INFPROIDX	922020805
SMMU	PIMCO ETF TR	61,587 (+32.6%)	$3.11M (+32.8%)	0.0%	—	—	SHTRM MUN BD ACT	72201R874
COHR	COHERENT CORP	2,972 (+68.5%)	$1.172M (+179.0%)	0.0%	—	—	COM	19247G107
ETR	ENTERGY CORP NEW	19,314 (+47.0%)	$2.218M (+50.3%)	0.0%	—	—	COM	29364G103
SNOW	SNOWFLAKE INC	6,083 (+13.8%)	$1.548M (+92.0%)	0.0%	—	—	COM SHS	833445109
RJF	RAYMOND JAMES FINL INC	54,515 (+4.4%)	$8.288M (+9.7%)	0.0%	—	—	COM	754730109
IGM	ISHARES TR	11,135 (+20.8%)	$1.822M (+66.8%)	0.0%	—	—	EXPND TEC SC ETF	464287549
ARM	ARM HOLDINGS PLC	3,054 (+29.5%)	$1.083M (+203.4%)	0.0%	—	—	SPONSORED ADS	042068205
SECT	NORTHERN LTS FD TR IV	48,684 (+5.4%)	$3.508M (+25.7%)	0.0%	—	—	MAIN SECTR ROTN	66538H591
ABT	ABBOTT LABORATORIES	137,186 (+7.1%)	$12.45M (-5.3%)	0.1%	—	—	COM	002824100
TT	TRANE TECHNOLOGIES PLC	7,807 (+3.7%)	$3.834M (+22.2%)	0.0%	—	—	SHS	G8994E103
MAR	MARRIOTT INTL INC NEW	9,101 (+11.1%)	$3.373M (+25.8%)	0.0%	—	—	CL A	571903202
FHN	FIRST HORIZON CORPORATION	198,859 (+2.7%)	$5.099M (+15.7%)	0.0%	—	—	COM	320517105
TRV	TRAVELERS COMPANIES INC	7,777 (+19.2%)	$2.567M (+34.9%)	0.0%	—	—	COM	89417E109
BUSA	2023 ETF SERIES TRUST	37,140 (+71.5%)	$1.465M (+82.8%)	0.0%	—	—	BRAN US VALU ETF	900934308
BNDX	VANGUARD CHARLOTTE FDS	44,029 (+41.2%)	$2.132M (+42.3%)	0.0%	—	—	TOTAL INT BD ETF	92203J407
EMR	EMERSON ELEC CO	31,686 (+6.3%)	$4.536M (+16.1%)	0.0%	—	—	COM	291011104
EMXC	ISHARES INC	19,796 (+11.2%)	$2.025M (+44.6%)	0.0%	—	—	MSCI EMRG CHN	46434G764
VOOG	VANGUARD ADMIRAL FDS INC	13,109 (+1063.2%)	$1.083M (+135.8%)	0.0%	—	—	500 GRTH IDX F	921932505
MOH	MOLINA HEALTHCARE INC	5,325 (+19.2%)	$1.218M (+104.6%)	0.0%	—	—	COM	60855R100
AMGN	AMGEN INC	41,925 (+1.3%)	$15.18M (+4.3%)	0.1%	—	—	COM	031162100
FIGR	FIGURE TECHNOLOGY SOLUTIO	53,089 (+78.1%)	$1.63M (+61.1%)	0.0%	—	—	COM CL A	349381103
BOXX	EA SERIES TRUST	8,819 (+145.5%)	$1.033M (+147.2%)	0.0%	—	—	ALPHA ARCH 1-3	02072L565
PKW	INVESCO EXCHANGE TRADED FD T	51,046 (+1.3%)	$7.231M (+9.3%)	0.0%	—	—	BUYBACK ACHIEV	46137V308
WPM	WHEATON PRECIOUS METALS CORP	9,161 (+188.8%)	$1.029M (+147.6%)	0.0%	—	—	COM	962879102
DSI	ISHARES TR	19,346 (+9.4%)	$2.755M (+28.6%)	0.0%	—	—	ESG MSCI KLD ETF	464288570
ALL	ALLSTATE CORP	18,443 (+1.1%)	$4.388M (+16.0%)	0.0%	—	—	COM	020002101
DLR	DIGITAL RLTY TR INC	9,656 (+54.2%)	$1.734M (+53.6%)	0.0%	—	—	COM	253868103
FLYW	FLYWIRE CORPORATION	79,243 (+15.9%)	$1.392M (+74.9%)	0.0%	—	—	COM VTG	302492103
IUSG	ISHARES TR	9,880 (+20.8%)	$1.858M (+46.5%)	0.0%	—	—	CORE S&P US GWT	464287671
VIK	VIKING HOLDINGS LTD	10,782 (+46.1%)	$1.129M (+108.1%)	0.0%	—	—	ORD SHS	G93A5A101
QBTS	D-WAVE QUANTUM INC	44,791 (+31.9%)	$1.075M (+119.4%)	0.0%	—	—	COM	26740W109
SUNB	SUNBELT RENTALS HOLDINGS INC	14,675 (+85.7%)	$1.098M (+113.5%)	0.0%	—	—	SHS	866966104
PSX	PHILLIPS 66	40,457 (+17.8%)	$6.839M (+9.3%)	0.0%	—	—	COM	718546104
IYT	ISHARES TR	11,715 (+93.4%)	$1.016M (+124.9%)	0.0%	—	—	US TRSPRTION	464287192
EWU	ISHARES TR	91,744 (+13.9%)	$4.233M (+15.3%)	0.0%	—	—	MSCI UK ETF NEW	46435G334
IBIT	ISHARES BITCOIN TRUST ETF	152,004 (+3.9%)	$5.06M (-10.0%)	0.0%	—	—	SHS BEN INT	46438F101
DFAC	DIMENSIONAL ETF TRUST	24,328 (+80.3%)	$1.079M (+105.8%)	0.0%	—	—	US COR EQU 2 ETF	25434V708
PAYX	PAYCHEX INC	16,141 (+44.0%)	$1.587M (+53.7%)	0.0%	—	—	COM	704326107
PLD	PROLOGIS INC.	24,955 (+16.6%)	$3.381M (+19.5%)	0.0%	—	—	COM	74340W103
EMLC	VANECK ETF TRUST	248,986 (+7.5%)	$6.364M (+9.4%)	0.0%	—	—	JP MRGAN EM LOC	92189H300
AYI	ACUITY INC	2,755 (+55.9%)	$1.038M (+109.6%)	0.0%	—	—	COM	00508Y102
JBHT	HUNT J B TRANS SVCS INC	5,438 (+10.7%)	$1.574M (+51.2%)	0.0%	—	—	COM	445658107
ESGV	VANGUARD WORLD FD	11,997 (+27.7%)	$1.586M (+50.5%)	0.0%	—	—	ESG US STK ETF	921910733
Q	QNITY ELECTRONICS INC	9,638 (+6.7%)	$1.574M (+51.0%)	0.0%	—	—	COMMON STOCK	74743L100
BPRE	BLUEROCK PVT REAL ESTATE FD	175,713 (+3.7%)	$2.286M (-18.8%)	0.0%	—	—	COM	09631P102
FXH	FIRST TR EXCHANGE-TRADED FD	30,159 (+4.6%)	$3.692M (+16.6%)	0.0%	—	—	HLTH CARE ALPH	33734X143
IJT	ISHARES TR	10,258 (+13.2%)	$1.832M (+39.7%)	0.0%	—	—	S&P SML 600 GWT	464287887
MAA	MID-AMER APT CMNTYS INC	11,344 (+30.1%)	$1.576M (+48.0%)	0.0%	—	—	COM	59522J103
O	REALTY INCOME CORP	52,743 (+16.9%)	$3.268M (+18.4%)	0.0%	—	—	COM	756109104
PFFD	GLOBAL X FDS	138,526 (+22.4%)	$2.589M (+24.4%)	0.0%	—	—	US PFD ETF	37954Y657
ITA	ISHARES TR	18,777 (+1.6%)	$4.552M (+12.5%)	0.0%	—	—	US AER DEF ETF	464288760
DKNG	DRAFTKINGS INC NEW	75,204 (+16.5%)	$1.9M (+36.1%)	0.0%	—	—	COM CL A	26142V105
IHI	ISHARES TR	39,617 (+45.3%)	$1.957M (+34.5%)	0.0%	—	—	U.S. MED DVC ETF	464288810
WCN	WASTE CONNECTIONS INC	19,716 (+15.0%)	$3.287M (+18.0%)	0.0%	—	—	COM	94106B101
DFAT	DIMENSIONAL ETF TRUST	52,472 (+3.5%)	$3.668M (+15.8%)	0.0%	—	—	US TARGETED VLU	25434V609
SDY	SPDR SERIES TRUST	26,208 (+9.3%)	$3.988M (+14.0%)	0.0%	—	—	ST STR SP DIV	78464A763
KMI	KINDER MORGAN INC DEL	202,088 (+13.4%)	$6.461M (+8.2%)	0.0%	—	—	COM	49456B101
XOVR	ENTREPRENEURSHARES SERIES TR	74,974 (+15.6%)	$1.578M (+44.1%)	0.0%	—	—	ERSH PRI PUB ETF	293828877
PAVE	GLOBAL X FDS	8,350 (+4413.5%)	$492K (+5133.7%)	0.0%	—	—	US INFR DEV ETF	37954Y673
LITE	LUMENTUM HLDGS INC	1,161 (+56.9%)	$996K (+91.4%)	0.0%	—	—	COM	55024U109
FNDF	SCHWAB STRATEGIC TR	29,237 (+33.2%)	$1.543M (+43.7%)	0.0%	—	—	FUNDAMENTAL INTL	808524755
XEL	XCEL ENERGY INC	73,580 (+7.4%)	$5.909M (+8.6%)	0.0%	—	—	COM	98389B100
SIXG	ETF SER SOLUTIONS	15,308 (+5.3%)	$1.455M (+46.8%)	0.0%	—	—	DEFIANCE SPACE A	26922A289
SLV	ISHARES SILVER TR	59,164 (+11.2%)	$3.163M (-12.8%)	0.0%	—	—	ISHARES	46428Q109
SRE	SEMPRA	19,925 (+39.9%)	$1.847M (+33.5%)	0.0%	—	—	COM	816851109
WINN	HARBOR ETF TRUST	31,828 (+54.6%)	$1.033M (+81.0%)	0.0%	—	—	LONG TERM GROWER	41151J406
OXY	OCCIDENTAL PETE CORP	34,938 (+5.3%)	$1.697M (-21.3%)	0.0%	—	—	COM	674599105
IEF	ISHARES TR	158,015 (+4.1%)	$14.94M (+3.1%)	0.1%	—	—	7-10 YR TRSY BD	464287440
JCI	JOHNSON CONTROLS INTERNATION	15,555 (+11.9%)	$2.273M (+24.8%)	0.0%	—	—	SHS	G51502105
LEN	LENNAR CORP	11,755 (+66.0%)	$1.064M (+72.9%)	0.0%	—	—	CL A	526057104
MTZ	MASTEC INC	2,311 (+42.9%)	$962K (+84.8%)	0.0%	—	—	COM	576323109
MCK	MCKESSON CORP	6,208 (+26.3%)	$4.691M (+10.3%)	0.0%	—	—	COM	58155Q103
AIRR	FIRST TR EXCHANGE TRADED FD	14,265 (+7.7%)	$1.901M (+29.5%)	0.0%	—	—	RBA INDL ETF	33738R704
RCL	ROYAL CARIBBEAN GROUP	6,099 (+11.5%)	$1.937M (+28.7%)	0.0%	—	—	COM	V7780T103
TOTL	SSGA ACTIVE ETF TR	147,004 (+8.7%)	$5.802M (+8.0%)	0.0%	—	—	ST STR TOTAL ETF	78467V848
SUN	SUNOCO LP/SUNOCO FIN CORP	133,448 (+1.1%)	$9.008M (+5.0%)	0.1%	—	—	COM UT REP LP	86765K109
NNN	NNN REIT INC	14,166 (+155.1%)	$659K (+182.4%)	0.0%	—	—	COM	637417106
PWB	INVESCO EXCHANGE TRADED FD T	9,111 (+2.9%)	$1.535M (+37.7%)	0.0%	—	—	LARG CAP GRO ETF	46137V746
AGGY	WISDOMTREE TR	29,466 (+48.2%)	$1.281M (+48.3%)	0.0%	—	—	YIELD ENHANCD US	97717X511
GSST	GOLDMAN SACHS ETF TR	15,565 (+112.2%)	$787K (+112.3%)	0.0%	—	—	ULTR SHOR BD ETF	381430230
TGT	TARGET CORP	35,984 (+1.8%)	$4.7M (+9.7%)	0.0%	—	—	COM	87612E106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,584 (+46.7%)	$896K (+85.7%)	0.0%	—	—	COM	874054109
FNDE	SCHWAB STRATEGIC TR	100,710 (+7.2%)	$3.996M (+11.2%)	0.0%	—	—	FUND EM EQUI ETF	808524730
SCHJ	SCHWAB STRATEGIC TR	205,206 (+8.9%)	$5.06M (+8.6%)	0.0%	—	—	1 5YR CORP BD	808524714
ILMN	ILLUMINA INC	5,527 (+18.5%)	$972K (+69.1%)	0.0%	—	—	COM	452327109
PALC	PACER FDS TR	28,192 (+13.4%)	$1.685M (+30.8%)	0.0%	—	—	LUNT LRGCP MULTI	69374H816
AXON	AXON ENTERPRISE INC	1,204 (+79.2%)	$675K (+136.4%)	0.0%	—	—	COM	05464C101
FIW	FIRST TR EXCHANGE-TRADED FD	28,814 (+7.2%)	$3.156M (+13.9%)	0.0%	—	—	WTR ETF	33733B100
OC	OWENS CORNING NEW	3,890 (+78.3%)	$618K (+161.9%)	0.0%	—	—	COM	690742101
NEE	NEXTERA ENERGY INC	193,331 (+3.5%)	$16.97M (-2.2%)	0.1%	—	—	COM	65339F101
GL	GLOBE LIFE INC	8,028 (+5.9%)	$1.434M (+36.0%)	0.0%	—	—	COM	37959E102
VIOO	VANGUARD ADMIRAL FDS INC	14,004 (+3.8%)	$1.926M (+24.3%)	0.0%	—	—	SMLLCP 600 IDX	921932828
MDB	MONGODB INC	2,824 (+18.8%)	$949K (+63.0%)	0.0%	—	—	CL A	60937P106
MUB	ISHARES TR	116,781 (+1.6%)	$12.57M (+3.0%)	0.1%	—	—	NATIONAL MUN ETF	464288414
NET	CLOUDFLARE INC	3,119 (+58.4%)	$765K (+88.3%)	0.0%	—	—	CL A COM	18915M107
BSV	VANGUARD BD INDEX FDS	34,256 (+16.2%)	$2.669M (+15.4%)	0.0%	—	—	SHORT TRM BOND	921937827
SPAB	SPDR SERIES TRUST	1,199,257 (+1.6%)	$30.61M (+1.2%)	0.2%	—	—	ST STR AGGRE ETF	78464A649
FDS	FACTSET RESH SYS INC	5,399 (+31.7%)	$1.242M (+39.7%)	0.0%	—	—	COM	303075105
OSK	OSHKOSH CORP	20,125 (+8.2%)	$3.089M (+12.8%)	0.0%	—	—	COM	688239201
YUM	YUM BRANDS INC	16,206 (+12.5%)	$2.591M (+15.6%)	0.0%	—	—	COM	988498101
SHV	ISHARES TR	20,482 (+18.2%)	$2.26M (+18.2%)	0.0%	—	—	TRUST ISHARE 0-1	464288679
GM	GENERAL MTRS CO	43,430 (+7.8%)	$3.348M (+11.6%)	0.0%	—	—	COM	37045V100
SHY	ISHARES TR	107,804 (+4.7%)	$8.852M (+4.1%)	0.1%	—	—	1 3 YR TREAS BD	464287457
TSCO	TRACTOR SUPPLY CO	33,558 (+8.1%)	$1.061M (-24.6%)	0.0%	—	—	COM	892356106
VRSN	VERISIGN INC	3,413 (+65.0%)	$859K (+67.1%)	0.0%	—	—	COM	92343E102
ABNB	AIRBNB INC	13,283 (+7.7%)	$1.901M (+22.0%)	0.0%	—	—	COM CL A	009066101
SDVY	FIRST TR EXCHANGE TRADED FD	72,462 (+2.4%)	$3.126M (+12.1%)	0.0%	—	—	SMID RISNG ETF	33741X102
IUSV	ISHARES TR	15,165 (+16.1%)	$1.67M (+25.0%)	0.0%	—	—	CORE S&P US VLU	464287663
VICI	VICI PPTYS INC	35,331 (+59.1%)	$938K (+54.7%)	0.0%	—	—	COM	925652109
NTRA	NATERA INC	3,307 (+16.5%)	$898K (+58.1%)	0.0%	—	—	COM	632307104
FNDX	SCHWAB STRATEGIC TR	65,017 (+6.8%)	$2.022M (+19.2%)	0.0%	—	—	FUNDAMENTAL US L	808524771
PHO	INVESCO EXCHANGE TRADED FD T	10,394 (+76.2%)	$718K (+82.0%)	0.0%	—	—	WATER RES ETF	46137V142
RYN	RAYONIER INC	99,991 (+13.9%)	$2.128M (+17.6%)	0.0%	—	—	COM	754907103
SPGP	INVESCO EXCHANGE TRADED FD T	12,503 (+10.8%)	$1.529M (+25.9%)	0.0%	—	—	S&P 500 GARP ETF	46137V431
AMKR	AMKOR TECHNOLOGY INC	7,201 (+5.5%)	$621K (+102.1%)	0.0%	—	—	COM	031652100
PVAL	PUTNAM ETF TRUST	52,524 (+3.1%)	$2.676M (+13.2%)	0.0%	—	—	FOCUSED LAR CAP	746729300
LOW	LOWES COS INC	40,344 (+3.5%)	$8.895M (-3.4%)	0.1%	—	—	COM	548661107
HYDB	ISHARES TR	122,603 (+5.1%)	$5.734M (+5.7%)	0.0%	—	—	HIGH YLD SYSTM B	46435G250
EWZ	ISHARES INC	153,870 (+5.1%)	$5.309M (-5.5%)	0.0%	—	—	MSCI BRAZIL ETF	464286400
AWK	AMERICAN WTR WKS CO INC NEW	102,956 (+1.1%)	$13.55M (-2.2%)	0.1%	—	—	COM	030420103
IBDT	ISHARES TR	23,227 (+109.3%)	$586K (+108.7%)	0.0%	—	—	IBDS DEC28 ETF	46435U515
AIT	APPLIED INDL TECHNOLOGIES IN	1,822 (+55.3%)	$616K (+98.0%)	0.0%	—	—	COM	03820C105
TRMK	TRUSTMARK CORP	39,645 (+9.9%)	$1.824M (+19.9%)	0.0%	—	—	COM	898402102
SCMB	SCHWAB STRATEGIC TR	153,858 (+6.7%)	$3.973M (+8.2%)	0.0%	—	—	MUN BD ETF	808524649
QAI	NEW YORK LIFE INVESTMENTS ET	51,565 (+10.6%)	$1.887M (+18.7%)	0.0%	—	—	HEDGE MULTI STRA	45409B107
GLDM	WORLD GOLD TR	25,362 (+36.4%)	$2.014M (+16.8%)	0.0%	—	—	SPDR GLD MINIS	98149E303
SCHY	SCHWAB STRATEGIC TR	157,475 (+5.8%)	$4.997M (+6.0%)	0.0%	—	—	INTERNL DIVID	808524672
QQQI	NEOS ETF TRUST	15,903 (+27.6%)	$903K (+45.8%)	0.0%	—	—	NASDAQ 100 HIGH	78433H675
DFUV	DIMENSIONAL ETF TRUST	28,395 (+7.4%)	$1.562M (+21.9%)	0.0%	—	—	US MKTWIDE VALUE	25434V724
IONQ	IONQ INC	10,262 (+10.9%)	$547K (+104.8%)	0.0%	—	—	COM	46222L108
SPTS	SPDR SERIES TRUST	257,034 (+4.5%)	$7.457M (+3.9%)	0.0%	—	—	ST SHO TREAS ETF	78468R101
BDVG	LITMAN GREGORY FDS TR	162,745 (+3.9%)	$2.322M (+13.5%)	0.0%	—	—	IMGP BERKSHIRE	53700T751
FHLC	FIDELITY COVINGTON TRUST	3,668 (+2520.0%)	$283K (+2776.7%)	0.0%	—	—	MSCI HLTH CARE I	316092600
PRU	PRUDENTIAL FINL INC	7,591 (+34.9%)	$819K (+49.1%)	0.0%	—	—	COM	744320102
LQD	ISHARES TR	32,558 (+8.1%)	$3.551M (+8.2%)	0.0%	—	—	IBOXX INV CP ETF	464287242
INDA	ISHARES TR	78,294 (+1.7%)	$3.867M (+7.3%)	0.0%	—	—	MSCI INDIA ETF	46429B598
HBAN	HUNTINGTON BANCSHARES INC	40,051 (+39.3%)	$710K (+57.8%)	0.0%	—	—	COM	446150104
KEYS	KEYSIGHT TECHNOLOGIES INC	3,168 (+5.3%)	$1.109M (+30.5%)	0.0%	—	—	COM	49338L103
FXR	FIRST TR EXCHANGE-TRADED FD	5,521 (+82.8%)	$503K (+104.1%)	0.0%	—	—	INDLS PROD DUR	33734X150
—	ABERDEEN MULTI-MARKET INCOME	72,466 (+395.1%)	$319K (+371.5%)	0.0%	—	—	SH BEN INT	552737108
WY	WEYERHAEUSER CO	100,911 (+13.8%)	$2.416M (+11.6%)	0.0%	—	—	COM NEW	962166104
NTNX	NUTANIX INC	14,152 (+14.1%)	$721K (+53.0%)	0.0%	—	—	CL A	67059N108
HLT	HILTON WORLDWIDE HLDGS INC	4,272 (+11.7%)	$1.412M (+21.4%)	0.0%	—	—	COM	43300A203
MEAR	ISHARES U S ETF TR	32,627 (+17.8%)	$1.644M (+17.9%)	0.0%	—	—	SHOR MAT MUN ETF	46431W838
JBL	JABIL INC	1,312 (+30.2%)	$506K (+88.9%)	0.0%	—	—	COM	466313103
SUB	ISHARES TR	57,827 (+4.0%)	$6.157M (+4.0%)	0.0%	—	—	SHRT NAT MUN ETF	464288158
MCHP	MICROCHIP TECHNOLOGY INC.	6,339 (+20.1%)	$578K (+69.6%)	0.0%	—	—	COM	595017104
GNRC	GENERAC HLDGS INC	1,778 (+21.5%)	$521K (+82.2%)	0.0%	—	—	COM	368736104
HST	HOST HOTELS & RESORTS INC	30,626 (+19.3%)	$726K (+47.6%)	0.0%	—	—	COM	44107P104
EBAY	EBAY INC.	9,497 (+4.3%)	$1.061M (+28.1%)	0.0%	—	—	COM	278642103
HDV	ISHARES TR	791,070 (+390.0%)	$21.68M (-1.0%)	0.1%	—	—	CORE HIGH DV ETF	46429B663
GIS	GENERAL MILLS INC	101,489 (+14.4%)	$3.532M (+7.0%)	0.0%	—	—	COM	370334104
SJM	SMUCKER J M CO	5,579 (+35.1%)	$628K (+57.6%)	0.0%	—	—	COM NEW	832696405
MAS	MASCO CORP	10,169 (+2.3%)	$827K (+37.9%)	0.0%	—	—	COM	574599106
FDX	FEDEX CORP	12,629 (+7.6%)	$3.954M (-5.4%)	0.0%	—	—	COM	31428X106
TXRH	TEXAS ROADHOUSE INC	4,053 (+20.1%)	$783K (+40.5%)	0.0%	—	—	COM	882681109
SPXC	SPX TECHNOLOGIES INC	4,262 (+4.0%)	$1.045M (+27.5%)	0.0%	—	—	COM	78473E103
WEC	WEC ENERGY GROUP INC	13,018 (+16.3%)	$1.52M (+17.3%)	0.0%	—	—	COM	92939U106
JEF	JEFFERIES FINANCIAL GROUP IN	13,322 (+24.4%)	$666K (+50.7%)	0.0%	—	—	COM	47233W109
CHTR	CHARTER COMMUNICATIONS INC	5,833 (+107.7%)	$830K (+36.8%)	0.0%	—	—	CL A	16119P108
SKYY	FIRST TR EXCHANGE-TRADED FD	8,300 (+1.6%)	$1.117M (+25.0%)	0.0%	—	—	CLOUD COMPUTING	33734X192
PCG	PG&E CORP	109,337 (+18.8%)	$1.839M (+13.8%)	0.0%	—	—	COM	69331C108
RBC	RBC BEARINGS INC	926 (+34.2%)	$596K (+59.1%)	0.0%	—	—	COM	75524B104
BIIB	BIOGEN INC	3,678 (+16.7%)	$795K (+37.6%)	0.0%	—	—	COM	09062X103
JMBS	JANUS DETROIT STR TR	80,948 (+6.7%)	$3.642M (+6.3%)	0.0%	—	—	HENDERSON MTG	47103U852
COKE	COCA COLA CONS INC	2,592 (+77.3%)	$495K (+76.5%)	0.0%	—	—	COM	191098102
BLK	BLACKROCK INC	21,835 (+1.0%)	$21M (+1.0%)	0.1%	—	—	COM	09290D101
LAD	LITHIA MTRS INC	4,038 (+5.1%)	$1.173M (+22.2%)	0.0%	—	—	COM	536797103
ARCC	ARES CAPITAL CORP	192,694 (+3.4%)	$3.571M (+6.3%)	0.0%	—	—	COM	04010L103
ACA	ARCOSA INC	3,207 (+34.1%)	$466K (+83.6%)	0.0%	—	—	COM	039653100
APP	APPLOVIN CORP	860 (+47.8%)	$443K (+91.5%)	0.0%	—	—	COM CL A	03831W108
MHK	MOHAWK INDS INC	7,691 (+4.9%)	$933K (+29.3%)	0.0%	—	—	COM	608190104
SSB	SOUTHSTATE BK CORP	20,155 (+3.4%)	$2.013M (+11.7%)	0.0%	—	—	COM	84472E102
UBS	UBS GROUP AG	17,093 (+4.9%)	$847K (+33.1%)	0.0%	—	—	SHS	H42097107
XBI	SPDR SERIES TRUST	3,524 (+29.6%)	$558K (+60.6%)	0.0%	—	—	ST STR SP BIOT	78464A870
AGI	ALAMOS GOLD INC	18,770 (+7.1%)	$569K (-26.9%)	0.0%	—	—	COM CL A	011532108
RBLX	ROBLOX CORP	10,800 (+61.0%)	$587K (+54.8%)	0.0%	—	—	CL A	771049103
ATO	ATMOS ENERGY CORP	6,749 (+30.6%)	$1.163M (+21.8%)	0.0%	—	—	COM	049560105
OGE	OGE ENERGY CORP	13,394 (+44.3%)	$652K (+46.5%)	0.0%	—	—	COM	670837103
ESGU	ISHARES TR	6,115 (+8.8%)	$1.001M (+25.9%)	0.0%	—	—	ESG AWR MSCI USA	46435G425
MCHB	MECHANICS BANCORP	94,733 (+7.3%)	$1.506M (+15.7%)	0.0%	—	—	CL A	43785V102
INCY	INCYTE CORP	8,628 (+4.7%)	$978K (+26.1%)	0.0%	—	—	COM	45337C102
NOK	NOKIA CORP	21,366 (+110.0%)	$284K (+246.9%)	0.0%	—	—	SPONSORED ADR	654902204
PSTG	EVERPURE INC	8,961 (+4.6%)	$706K (+39.7%)	0.0%	—	—	CL A	74624M102
FE	FIRSTENERGY CORP	17,304 (+40.8%)	$823K (+32.1%)	0.0%	—	—	COM	337932107
VIOG	VANGUARD ADMIRAL FDS INC	6,360 (+1.8%)	$976K (+25.4%)	0.0%	—	—	SMLCP 600 GRTH	921932794
FBRT	FRANKLIN BSP RLTY TR INC	55,515 (+85.2%)	$452K (+77.5%)	0.0%	—	—	COMMON STOCK	35243J101
HSY	HERSHEY CO	7,301 (+2.7%)	$1.281M (-13.3%)	0.0%	—	—	COM	427866108
CIEN	CIENA CORP	1,762 (+2.3%)	$864K (+29.3%)	0.0%	—	—	COM NEW	171779309
GQGU	ADVISORS INNER CIRCLE FD III	108,647 (+14.0%)	$2.76M (+7.6%)	0.0%	—	—	GQG US EQUIT ETF	00775Y256
MLI	MUELLER INDS INC	7,066 (+15.8%)	$869K (+28.4%)	0.0%	—	—	COM	624756102
WMB	WILLIAMS COS INC	48,747 (+3.4%)	$3.624M (+5.6%)	0.0%	—	—	COM	969457100
SLF	SUN LIFE FINANCIAL INC.	8,119 (+13.9%)	$637K (+42.7%)	0.0%	—	—	COM	866796105
CI	THE CIGNA GROUP	15,214 (+1.4%)	$4.194M (+4.7%)	0.0%	—	—	COM	125523100
RIO	RIO TINTO PLC	36,837 (+3.9%)	$3.497M (+5.7%)	0.0%	—	—	SPONSORED ADR	767204100
BLKB	BLACKBAUD INC	22,206 (+1.4%)	$658K (-22.2%)	0.0%	—	—	COM	09227Q100
PFE	PFIZER INC	531,671 (+18.3%)	$12.8M (+1.5%)	0.1%	—	—	COM	717081103
MINO	PIMCO ETF TR	25,555 (+17.3%)	$1.169M (+18.8%)	0.0%	—	—	MUNI INCOME OPP	72201R635
A	AGILENT TECHNOLOGIES INC	5,420 (+15.5%)	$720K (+34.6%)	0.0%	—	—	COM	00846U101
TFI	SPDR SERIES TRUST	133,649 (+2.1%)	$6.121M (+3.1%)	0.0%	—	—	ST STR NUVEE ETF	78468R721
AKAM	AKAMAI TECHNOLOGIES INC	5,318 (+36.6%)	$629K (+40.6%)	0.0%	—	—	COM	00971T101
ENS	ENERSYS	1,927 (+24.2%)	$451K (+67.2%)	0.0%	—	—	COM	29275Y102
XLG	INVESCO EXCHANGE TRADED FD T	11,419 (+19.5%)	$699K (+34.1%)	0.0%	—	—	S&P 500 TOP 50	46137V233
AES	AES CORP	30,367 (+59.3%)	$445K (+65.7%)	0.0%	—	—	COM	00130H105
GH	GUARDANT HEALTH INC	2,971 (+1.9%)	$446K (+65.5%)	0.0%	—	—	COM	40131M109
DOCU	DOCUSIGN INC	8,528 (+99.7%)	$379K (+87.1%)	0.0%	—	—	COM	256163106
SUSA	ISHARES TR	7,028 (+2.2%)	$1.084M (+19.4%)	0.0%	—	—	ESG OPTIMIZED	464288802
EXEL	EXELIXIS INC	13,174 (+4.0%)	$717K (+32.0%)	0.0%	—	—	COM	30161Q104
META	META PLATFORMS INC	96,092 (+1.2%)	$54.13M (-0.3%)	0.3%	—	—	CL A	30303M102
ALLY	ALLY FINL INC	23,749 (+1.3%)	$1.091M (+18.7%)	0.0%	—	—	COM	02005N100
LSTR	LANDSTAR SYS INC	2,132 (+26.7%)	$441K (+63.4%)	0.0%	—	—	COM	515098101
ANGL	VANECK ETF TRUST	62,675 (+8.3%)	$1.833M (+10.2%)	0.0%	—	—	FALLEN ANGEL HG	92189F437
ROST	ROSS STORES INC	5,722 (+18.1%)	$1.218M (+16.0%)	0.0%	—	—	COM	778296103
CCI	CROWN CASTLE INC	98,342 (+5.0%)	$7.447M (-2.2%)	0.0%	—	—	COM	22822V101
EIX	EDISON INTL	25,639 (+7.6%)	$1.909M (+9.5%)	0.0%	—	—	COM	281020107
NTRS	NORTHERN TR CORP	3,455 (+10.6%)	$601K (+37.8%)	0.0%	—	—	COM	665859104
WCMI	FIRST TR EXCHANGE-TRADED FD	49,320 (+3.1%)	$965K (+20.3%)	0.0%	—	—	WCM INTL EQUITY	33733E732
AIZ	ASSURANT INC	1,871 (+19.8%)	$502K (+47.7%)	0.0%	—	—	COM	04621X108
FDD	FIRST TR EXCHANGE-TRADED FD	155,046 (+1.7%)	$2.876M (+5.9%)	0.0%	—	—	COMMON SHS	33735T109
CW	CURTISS WRIGHT CORP	1,238 (+8.2%)	$938K (+20.4%)	0.0%	—	—	COM	231561101
AWR	AMER STATES WTR CO	5,844 (+36.2%)	$483K (+48.8%)	0.0%	—	—	COM	029899101
ABCB	AMERIS BANCORP	11,815 (+1.4%)	$1.066M (+17.3%)	0.0%	—	—	COM	03076K108
RSG	REPUBLIC SVCS INC	6,420 (+16.1%)	$1.368M (+13.0%)	0.0%	—	—	COM	760759100
IBKR	INTERACTIVE BROKERS GROUP IN	4,959 (+19.8%)	$432K (+55.5%)	0.0%	—	—	COM CL A	45841N107
COO	COOPER COS INC	6,692 (+46.8%)	$480K (+47.3%)	0.0%	—	—	COM	216648501
CORP	PIMCO ETF TR	62,382 (+2.5%)	$6.045M (+2.6%)	0.0%	—	—	INV GRD CRP BD	72201R817
AHR	AMERICAN HEALTHCARE REIT INC	14,865 (+12.2%)	$775K (+24.1%)	0.0%	—	—	COM SHS	398182303
IP	INTERNATIONAL PAPER CO	18,486 (+18.9%)	$704K (+26.9%)	0.0%	—	—	COM	460146103
SOLS	SOLSTICE ADVANCED MATLS INC	8,845 (+6.1%)	$784K (+23.5%)	0.0%	—	—	COM SHS	83443Q103
MLN	VANECK ETF TRUST	155,190 (+3.7%)	$2.759M (+5.7%)	0.0%	—	—	LONG MUNI ETF	92189F536
EOG	EOG RES INC	13,577 (+2.8%)	$1.761M (-7.8%)	0.0%	—	—	COM	26875P101
LOAR	LOAR HOLDINGS INC	4,719 (+16.2%)	$380K (+63.5%)	0.0%	—	—	COM SHS	53947R105
BIBL	NORTHERN LTS FD TR IV	9,460 (+11.5%)	$548K (+36.9%)	0.0%	—	—	INSPIRE 100 ETF	66538H534
ALK	ALASKA AIR GROUP INC	8,145 (+7.4%)	$425K (+52.4%)	0.0%	—	—	COM	011659109
LYB	LYONDELLBASELL INDUSTRIES NV	11,477 (+101.7%)	$604K (+31.8%)	0.0%	—	—	SHS - A -	N53745100
DFSD	DIMENSIONAL ETF TRUST	276,647 (+1.4%)	$13.21M (+1.1%)	0.1%	—	—	SHOR DUR FIX ETF	25434V864
BUD	ANHEUSER BUSCH INBEV SA NV	4,772 (+32.9%)	$393K (+57.9%)	0.0%	—	—	SPONSORED ADR	03524A108
PCT	PURECYCLE TECHNOLOGIES INC	29,931 (+56.9%)	$243K (+145.2%)	0.0%	—	—	COM	74623V103
DON	WISDOMTREE TR	17,951 (+8.2%)	$1.015M (+16.4%)	0.0%	—	—	US MIDCAP DIVID	97717W505
BWA	BORGWARNER INC	9,955 (+4.3%)	$661K (+27.6%)	0.0%	—	—	COM	099724106
IHE	ISHARES TR	4,980 (+22.9%)	$493K (+40.4%)	0.0%	—	—	U.S. PHARMA ETF	464288836
REMX	VANECK ETF TRUST	3,943 (+66.6%)	$349K (+67.5%)	0.0%	—	—	RARE EAR STR ETF	92189H805
DINO	HF SINCLAIR CORP	10,538 (+10.3%)	$734K (+23.1%)	0.0%	—	—	COM	403949100
BPOP	POPULAR INC	2,844 (+15.7%)	$467K (+41.5%)	0.0%	—	—	COM NEW	733174700
FCF	FIRST COMWLTH FINL CORP PA	46,469 (+1.1%)	$945K (+16.9%)	0.0%	—	—	COM	319829107
CNP	CENTERPOINT ENERGY INC	12,096 (+31.0%)	$533K (+33.7%)	0.0%	—	—	COM	15189T107
TDG	TRANSDIGM GROUP INC	664 (+2.6%)	$884K (+17.8%)	0.0%	—	—	COM	893641100
ALLW	SSGA ACTIVE TR	25,378 (+20.0%)	$743K (+21.7%)	0.0%	—	—	SST BRIDGEWATER	78470P630
CBRE	CBRE GROUP INC	5,072 (+24.6%)	$683K (+23.9%)	0.0%	—	—	CL A	12504L109
OTIS	OTIS WORLDWIDE CORP	9,389 (+33.6%)	$672K (+24.1%)	0.0%	—	—	COM	68902V107
GSLC	GOLDMAN SACHS ETF TR	4,400 (+11.4%)	$624K (+26.3%)	0.0%	—	—	ACTIVEBETA US LG	381430503
AZO	AUTOZONE INC	510 (+14.9%)	$1.63M (+8.7%)	0.0%	—	—	COM	053332102
LBTYK	LIBERTY GLOBAL LTD	11,951 (+8199.3%)	$131K (+7683.4%)	0.0%	—	—	COM CL C	G61188127
JMST	J P MORGAN EXCHANGE TRADED F	26,700 (+10.5%)	$1.362M (+10.5%)	0.0%	—	—	ULTRA SHT MUNCPL	46641Q654
VMI	VALMONT INDS INC	641 (+6.3%)	$370K (+53.7%)	0.0%	—	—	COM	920253101
PB	PROSPERITY BANCSHARES INC	7,126 (+21.9%)	$520K (+32.5%)	0.0%	—	—	COM	743606105
HPQ	HP INC	27,878 (+10.5%)	$612K (+26.2%)	0.0%	—	—	COM	40434L105
EVR	EVERCORE INC	2,037 (+6.6%)	$696K (+22.0%)	0.0%	—	—	CLASS A	29977A105
MGC	VANGUARD WORLD FD	1,425 (+26.7%)	$390K (+46.7%)	0.0%	—	—	MEGA CAP INDEX	921910873
SSNC	SS&C TECH HLDGS	10,011 (+35.8%)	$621K (+24.7%)	0.0%	—	—	COM	78467J100
FNB	F N B CORP	18,147 (+35.7%)	$346K (+54.9%)	0.0%	—	—	COM	302520101
GBIL	GOLDMAN SACHS ETF TR	11,669 (+11.7%)	$1.169M (+11.7%)	0.0%	—	—	ACCES TREASURY	381430529
ESS	ESSEX PPTY TR INC	1,175 (+28.7%)	$343K (+55.1%)	0.0%	—	—	COM	297178105
POWL	POWELL INDS INC	1,147 (+199.5%)	$328K (+58.5%)	0.0%	—	—	COM	739128106
IVOG	VANGUARD ADMIRAL FDS INC	5,053 (+2.1%)	$739K (+19.4%)	0.0%	—	—	MIDCP 400 GRTH	921932869
IQV	IQVIA HLDGS INC	3,301 (+8.7%)	$638K (+23.2%)	0.0%	—	—	COM	46266C105
MCO	MOODYS CORP	3,336 (+4.5%)	$1.511M (+8.5%)	0.0%	—	—	COM	615369105
AFG	AMERICAN FINANCIAL GROUP INC	2,698 (+32.6%)	$378K (+45.3%)	0.0%	—	—	COM	025932104
AOK	ISHARES TR	22,925 (+9.7%)	$951K (+14.1%)	0.0%	—	—	CORE 30 70 ETF	464289883
AD	ARRAY DIGITAL INFRASTRUCTURE	21,411 (+10.5%)	$776K (-13.2%)	0.0%	—	—	COM	911684108
LII	LENNOX INTL INC	1,018 (+1.2%)	$583K (+24.9%)	0.0%	—	—	COM	526107107
GMF	SPDR INDEX SHS FDS	4,453 (+4.0%)	$699K (+20.0%)	0.0%	—	—	ST STR ASIA ETF	78463X301
FTCS	FIRST TR EXCHANGE-TRADED FD	15,610 (+7.2%)	$1.466M (+8.6%)	0.0%	—	—	CAP STRENGTH ETF	33733E104
BOTZ	GLOBAL X FDS	18,814 (+4.3%)	$714K (+19.1%)	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
FRT	FEDERAL RLTY INVT TR NEW	3,820 (+13.5%)	$472K (+31.9%)	0.0%	—	—	SH BEN INT NEW	313745101
—	ROYCE SMALL CAP TRUST INC	53,079 (+1.6%)	$980K (+13.0%)	0.0%	—	—	COM	780910105
BAX	BAXTER INTL INC	18,763 (+9.0%)	$400K (+38.3%)	0.0%	—	—	COM	071813109
USO	UNITED STS OIL FD LP	10,722 (+9.0%)	$1.141M (-8.8%)	0.0%	—	—	UNITS	91232N207
RTX	RTX CORPORATION	58,406 (+2.7%)	$11.08M (+1.0%)	0.1%	—	—	COM	75513E101
EFX	EQUIFAX INC	6,541 (+26.8%)	$1.038M (+11.8%)	0.0%	—	—	COM	294429105
RDVI	FIRST TR EXCHANGE-TRADED FD	18,267 (+9.2%)	$537K (+25.6%)	0.0%	—	—	FT VEST RIS	33738D879
IVZ	INVESCO LTD	20,100 (+16.0%)	$530K (+26.0%)	0.0%	—	—	SHS	G491BT108
XYL	XYLEM INC	3,135 (+43.1%)	$371K (+41.5%)	0.0%	—	—	COM	98419M100
ROIV	ROIVANT SCIENCES LTD	12,869 (+2.3%)	$455K (+30.7%)	0.0%	—	—	SHS	G76279101
HAL	HALLIBURTON CO	36,326 (+5.8%)	$1.233M (-7.9%)	0.0%	—	—	COM	406216101
IBDS	ISHARES TR	20,344 (+27.3%)	$493K (+27.2%)	0.0%	—	—	IBONDS 27 ETF	46435UAA9
—	NUVEEN AMT FREE QLTY MUN INC	143,327 (+2.0%)	$1.683M (+6.6%)	0.0%	—	—	COM	670657105
CP	CANADIAN PACIFIC KANSAS CITY	10,795 (+2.2%)	$935K (+12.6%)	0.0%	—	—	COM	13646K108
LNT	ALLIANT ENERGY CORP	6,953 (+17.1%)	$530K (+24.5%)	0.0%	—	—	COM	018802108
TIP	ISHARES TR	63,334 (+2.4%)	$6.931M (+1.5%)	0.0%	—	—	TIPS BD ETF	464287176
TAP	MOLSON COORS BEVERAGE CO	32,107 (+2.2%)	$1.251M (-7.6%)	0.0%	—	—	CL B	60871R209
ZM	ZOOM COMMUNICATIONS INC	7,194 (+11.4%)	$621K (+19.6%)	0.0%	—	—	CL A	98980L101
DVN	DEVON ENERGY CORP NEW	27,669 (+33.6%)	$1.143M (+9.7%)	0.0%	—	—	COM	25179M103
PCTY	PAYLOCITY HLDG CORP	3,590 (+40.6%)	$375K (+36.1%)	0.0%	—	—	COM	70438V106
PEBO	PEOPLES BANCORP INC	14,754 (+3.5%)	$567K (+21.0%)	0.0%	—	—	COM	709789101
TFLO	ISHARES TR	185,230 (+1.0%)	$9.378M (+1.0%)	0.1%	—	—	TRS FLT RT BD	46434V860
—	COHEN & STEERS QUALITY INCOM	80,462 (+8.3%)	$990K (+10.6%)	0.0%	—	—	COM	19247L106
BITB	BITWISE BITCOIN ETF TR	27,855 (+29.2%)	$887K (+11.8%)	0.0%	—	—	SHS BEN INT	09174C104
BTC	GRAYSCALE BITCOIN MINI TR ET	28,222 (+2.5%)	$732K (-11.3%)	0.0%	—	—	SHS NEW	389930207
NRG	NRG ENERGY INC	4,203 (+17.9%)	$614K (+17.8%)	0.0%	—	—	COM NEW	629377508
SONY	SONY GROUP CORP	235,064 (+1.2%)	$4.715M (-1.9%)	0.0%	—	—	SPONSORED ADR	835699307
ABEV	AMBEV SA	349,336 (+1.3%)	$1.097M (+8.9%)	0.0%	—	—	SPONSORED ADR	02319V103
ISMD	NORTHERN LTS FD TR IV	6,068 (+13.5%)	$303K (+42.0%)	0.0%	—	—	INSPIRE SML/ MID	66538H641
SAN	BANCO SANTANDER SA	26,322 (+8.3%)	$363K (+32.5%)	0.0%	—	—	ADR	05964H105
WSBC	WESBANCO INC	8,296 (+21.7%)	$324K (+37.7%)	0.0%	—	—	COM	950810101
FLOT	ISHARES TR	10,862 (+18.7%)	$555K (+19.0%)	0.0%	—	—	FLTG RATE NT ETF	46429B655
BBVA	BANCO BILBAO VIZCAYA ARGENTA	22,601 (+2.4%)	$566K (+18.4%)	0.0%	—	—	SPONSORED ADR	05946K101
CM	CANADIAN IMPERIAL BANK OF CO	4,153 (+1.0%)	$478K (+22.6%)	0.0%	—	—	COM	136069101
GEHC	GE HEALTHCARE TECHNOLOGIES I	55,905 (+13.9%)	$3.578M (+2.5%)	0.0%	—	—	COMMON STOCK	36266G107
FBTC	FIDELITY WISE ORIGIN BITCOIN	29,274 (+9.3%)	$1.494M (-5.5%)	0.0%	—	—	SHS	315948109
DWAS	INVESCO EXCH TRADED FD TR II	2,601 (+4.5%)	$331K (+35.2%)	0.0%	—	—	DORSEY WRGT SMLC	46138E842
ARKK	ARK ETF TR	4,649 (+8.5%)	$376K (+29.7%)	0.0%	—	—	INNOVATION ETF	00214Q104
TKO	TKO GROUP HOLDINGS INC	1,866 (+29.6%)	$376K (+29.3%)	0.0%	—	—	CL A	87256C101
FTA	FIRST TR EXCHANGE-TRADED ALP	14,297 (+1.6%)	$1.384M (+6.5%)	0.0%	—	—	COM SHS	33735J101
BSMR	INVESCO EXCH TRD SLF IDX FD	45,686 (+8.4%)	$1.08M (+8.3%)	0.0%	—	—	BULSHS 2027 MUNI	46138J494
NYT	NEW YORK TIMES CO MTN BE	7,608 (+3.6%)	$532K (-13.4%)	0.0%	—	—	CL A	650111107
IXJ	ISHARES TR	2,877 (+33.7%)	$283K (+40.6%)	0.0%	—	—	GLOB HLTHCRE ETF	464287325
UIS	UNISYS CORP	28,474 (+161.6%)	$104K (+362.5%)	0.0%	—	—	COM NEW	909214306
BSCR	INVESCO EXCH TRD SLF IDX FD	183,336 (+2.4%)	$3.596M (+2.3%)	0.0%	—	—	BULSHS 2027 CB	46138J783
SOLV	SOLVENTUM CORP	3,867 (+16.2%)	$298K (+37.2%)	0.0%	—	—	COM SHS	83444M101
APA	APA CORPORATION	9,849 (+4.3%)	$321K (-20.0%)	0.0%	—	—	COM	03743Q108
HXL	HEXCEL CORP NEW	3,598 (+3.9%)	$360K (+28.4%)	0.0%	—	—	COM	428291108
—	TRI CONTL CORP	14,153 (+9.4%)	$487K (+19.2%)	0.0%	—	—	COM	895436103
BAM	BROOKFIELD ASSET MANAGMT LTD	15,264 (+11.8%)	$685K (+12.8%)	0.0%	—	—	CL A LMT VTG SHS	113004105
NWL	NEWELL BRANDS INC	22,276 (+27.8%)	$137K (+128.8%)	0.0%	—	—	COM	651229106
MSTR	STRATEGY INC	4,676 (+20.9%)	$407K (-15.8%)	0.0%	—	—	CL A NEW	594972408
AMG	AFFILIATED MANAGERS GROUP	1,164 (+1.3%)	$394K (+23.9%)	0.0%	—	—	COM	008252108
PFF	ISHARES TR	142,061 (+1.2%)	$4.331M (+1.8%)	0.0%	—	—	PFD AND INCM SEC	464288687
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,814 (+7.7%)	$434K (+21.2%)	0.0%	—	—	SPONSORED ADS	881624209
HIMU	BLACKROCK ETF TRUST II	8,021 (+18.7%)	$399K (+23.2%)	0.0%	—	—	ISH HIG MUN ETF	092528843
PZA	INVESCO EXCH TRADED FD TR II	86,911 (+1.3%)	$2.044M (+3.7%)	0.0%	—	—	NATL AMT MUNI	46138E537
FRME	FIRST MERCHANTS CORP	7,724 (+12.9%)	$337K (+27.4%)	0.0%	—	—	COM	320817109
JPIB	J P MORGAN EXCHANGE TRADED F	65,677 (+1.2%)	$3.175M (+2.3%)	0.0%	—	—	INTL BD OPP ETF	46641Q852
LH	LABCORP HOLDINGS INC	3,412 (+3.0%)	$955K (+8.1%)	0.0%	—	—	COM SHS	504922105
JTEK	J P MORGAN EXCHANGE TRADED F	2,053 (+3.6%)	$229K (+45.3%)	0.0%	—	—	U S TEC LEA ETF	46654Q732
ZBH	ZIMMER BIOMET HOLDINGS INC	27,607 (+2.0%)	$2.377M (-2.9%)	0.0%	—	—	COM	98956P102
QDPL	PACER FDS TR	11,243 (+3.6%)	$507K (+16.3%)	0.0%	—	—	METAURUS CAP 400	69374H436
MDT	MEDTRONIC PLC	116,780 (+9.9%)	$9.136M (-0.8%)	0.1%	—	—	SHS	G5960L103
AVES	AMERICAN CENTY ETF TR	10,502 (+1.5%)	$689K (+11.0%)	0.0%	—	—	EMERGING MKT VAL	025072372
AA	ALCOA CORP	7,077 (+7.3%)	$369K (-15.6%)	0.0%	—	—	COM	013872106
UGI	UGI CORP NEW	17,742 (+18.7%)	$613K (+12.5%)	0.0%	—	—	COM	902681105
VLY	VALLEY NATL BANCORP	21,744 (+5.8%)	$319K (+26.3%)	0.0%	—	—	COM	919794107
TE	T1 ENERGY INC	12,637 (+2.3%)	$120K (+120.8%)	0.0%	—	—	COM NEW	35834F104
IBDR	ISHARES TR	22,677 (+13.5%)	$549K (+13.5%)	0.0%	—	—	IBONDS DEC2026	46435GAA0
NTES	NETEASE COM INC	2,156 (+14.3%)	$276K (+30.9%)	0.0%	—	—	SPONSORED ADS	64110W102
MNKD	MANNKIND CORP	24,948 (+43.0%)	$106K (+148.6%)	0.0%	—	—	COM NEW	56400P706
GOVT	ISHARES TR	33,001 (+9.8%)	$752K (+9.2%)	0.0%	—	—	US TREAS BD ETF	46429B267
PDM	PIEDMONT REALTY TRUST INC	23,549 (+1.4%)	$215K (+41.3%)	0.0%	—	—	COM CL A	720190206
FMAO	FARMERS & MERCHANTS BANCORP	12,069 (+1.1%)	$369K (+20.5%)	0.0%	—	—	COM	30779N105
OHI	OMEGA HEALTHCARE INVS INC	8,010 (+9.9%)	$382K (+19.6%)	0.0%	—	—	COM	681936100
VTRS	VIATRIS INC	17,946 (+8.7%)	$285K (+27.7%)	0.0%	—	—	COM	92556V106
SMLV	SPDR SERIES TRUST	2,784 (+1.1%)	$438K (+16.0%)	0.0%	—	—	ST STR R2K LOWV	78468R887
DBEF	DBX ETF TR	6,048 (+10.0%)	$330K (+21.7%)	0.0%	—	—	XTRACK MSCI EAFE	233051200
FELV	FIDELITY COVINGTON TRUST	9,446 (+2.7%)	$379K (+17.9%)	0.0%	—	—	ENHANCED LARGE	31609A107
FLRN	SPDR SERIES TRUST	32,379 (+5.8%)	$999K (+6.0%)	0.0%	—	—	ST STR RATE ETF	78468R200
BGC	BGC GROUP INC	17,975 (+29.1%)	$192K (+41.2%)	0.0%	—	—	CL A	088929104
ED	CONSOLIDATED EDISON INC	16,308 (+5.5%)	$1.804M (+3.1%)	0.0%	—	—	COM	209115104
CNQ	CANADIAN NAT RES LTD MED TER	11,204 (+9.9%)	$443K (-10.9%)	0.0%	—	—	COM	136385101
—	RIVERNORTH FLEXIBLE MUNI INC	23,009 (+12.2%)	$314K (+20.9%)	0.0%	—	—	COM	76883Y107
SPTI	SPDR SERIES TRUST	136,500 (+2.4%)	$3.875M (+1.4%)	0.0%	—	—	ST INTER ETF	78464A672
HL	HECLA MINING COMPANY	22,330 (+4.4%)	$345K (-13.5%)	0.0%	—	—	COM	422704106
TPIF	TIMOTHY PLAN	8,480 (+16.2%)	$316K (+20.3%)	0.0%	—	—	INTL ETF	887432334
USIG	ISHARES TR	22,290 (+4.8%)	$1.143M (+4.9%)	0.0%	—	—	USD INV GRDE ETF	464288620
FN	FABRINET	841 (+4.5%)	$473K (+12.6%)	0.0%	—	—	SHS	G3323L100
CLOI	VANECK ETF TRUST	19,869 (+4.8%)	$1.052M (+5.3%)	0.0%	—	—	CLO ETF	92189H748
KIDS	ORTHOPEDIATRICS CORP	12,366 (+6.7%)	$237K (+28.6%)	0.0%	—	—	COM	68752L100
VIS	VANGUARD WORLD FD	876 (+3.7%)	$316K (+19.7%)	0.0%	—	—	INDUSTRIAL ETF	92204A603
AEE	AMEREN CORP	5,816 (+5.2%)	$657K (+8.2%)	0.0%	—	—	COM	023608102
URA	GLOBAL X FDS	17,187 (+4.0%)	$751K (-6.2%)	0.0%	—	—	GLOBAL X URANIUM	37954Y871
CALF	PACER FDS TR	5,913 (+6.2%)	$299K (+19.8%)	0.0%	—	—	US SM CAP CA ETF	69374H857
EPR	EPR PPTYS	4,733 (+5.0%)	$275K (+22.0%)	0.0%	—	—	COM SH BEN INT	26884U109
MFG	MIZUHO FINANCIAL GROUP INC	25,492 (+3.7%)	$244K (+25.1%)	0.0%	—	—	SPONSORED ADR	60687Y109
BIZD	VANECK ETF TRUST	111,632 (+4.7%)	$1.413M (+3.6%)	0.0%	—	—	BDC INCOME ETF	92189F411
BC	BRUNSWICK CORP	3,312 (+4.0%)	$279K (+20.4%)	0.0%	—	—	COM	117043109
NGG	NATIONAL GRID PLC	5,946 (+12.8%)	$493K (+10.5%)	0.0%	—	—	SPONSORED ADR NE	636274409
TPR	TAPESTRY INC	5,324 (+2.4%)	$779K (+6.3%)	0.0%	—	—	COM	876030107
WWD	WOODWARD INC	591 (+2.6%)	$251K (+22.0%)	0.0%	—	—	COM	980745103
IT	GARTNER INC	4,181 (+12.8%)	$542K (-7.7%)	0.0%	—	—	COM	366651107
EMLP	FIRST TR EXCHANGE-TRADED FD	51,286 (+2.4%)	$2.231M (+2.1%)	0.0%	—	—	NO AMER ENERGY	33738D101
JHG	JANUS HENDERSON GROUP PLC	9,522 (+8.7%)	$495K (+10.0%)	0.0%	—	—	ORD SHS	G4474Y214
NXT	NEXTPOWER INC	2,363 (+19.9%)	$282K (+18.5%)	0.0%	—	—	CLASS A COM	65290E101
GLNG	GOLAR LNG LTD	5,797 (+27.5%)	$289K (+17.4%)	0.0%	—	—	SHS	G9456A100
FNDC	SCHWAB STRATEGIC TR	6,009 (+11.6%)	$292K (+16.9%)	0.0%	—	—	FUNDAMENTAL INTL	808524748
AR	ANTERO RESOURCES CORP	10,371 (+36.5%)	$364K (+13.0%)	0.0%	—	—	COM	03674X106
PEG	PUBLIC SVC ENTERPRISE GROUP	16,562 (+2.9%)	$1.344M (+3.2%)	0.0%	—	—	COM	744573106
BALL	BALL CORP	6,612 (+4.6%)	$413K (+10.4%)	0.0%	—	—	COM	058498106
WTRG	ESSENTIAL UTILS INC	60,242 (+3.4%)	$2.308M (-1.6%)	0.0%	—	—	COM	29670G102
EGP	EASTGROUP PPTYS INC	1,554 (+4.2%)	$315K (+14.0%)	0.0%	—	—	COM	277276101
FDL	FIRST TR EXCHANGE-TRADED FD	15,038 (+10.2%)	$732K (+5.6%)	0.0%	—	—	SHS	336917109
TXT	TEXTRON INC	6,039 (+2.4%)	$554K (+7.3%)	0.0%	—	—	COM	883203101
BIDU	BAIDU INC	2,224 (+14.5%)	$254K (+17.4%)	0.0%	—	—	SPON ADR REP A	056752108
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,850 (+4.2%)	$305K (+13.8%)	0.0%	—	—	COM	459506101
BKLN	INVESCO EXCH TRADED FD TR II	75,878 (+2.6%)	$1.546M (+2.4%)	0.0%	—	—	SR LN ETF	46138G508
—	ABRDN HEALTHCARE OPPORTUNITI	11,730 (+7.3%)	$220K (+19.6%)	0.0%	—	—	SHS	879105104
VMBS	VANGUARD SCOTTSDALE FDS	59,864 (+1.6%)	$2.802M (+1.3%)	0.0%	—	—	MTG-BKD SECS ETF	92206C771
ASTS	AST SPACEMOBILE INC	3,964 (+3.8%)	$352K (+11.3%)	0.0%	—	—	COM CL A	00217D100
IBD	NORTHERN LTS FD TR IV	16,284 (+10.5%)	$387K (+10.1%)	0.0%	—	—	INSPIRE CORP BD	66538H633
FVCB	FVCBANKCORP INC	12,750 (+3.2%)	$223K (+18.9%)	0.0%	—	—	COM	36120Q101
HAS	HASBRO INC	4,740 (+4.3%)	$391K (-8.0%)	0.0%	—	—	COM	418056107
SPUT	INNOVATOR ETFS TRUST	10,308 (+5.9%)	$291K (+12.9%)	0.0%	—	—	EQUIT DAILY ETF	45784N403
SBGI	SINCLAIR INC	13,346 (+9.7%)	$190K (+20.8%)	0.0%	—	—	CL A	829242106
HYD	VANECK ETF TRUST	13,047 (+2.3%)	$672K (+5.1%)	0.0%	—	—	HIGH YLD MUNIETF	92189H409
—	EATON VANCE MUN BD FD	24,950 (+12.0%)	$249K (+14.2%)	0.0%	—	—	COM	27827X101
MXCT	MAXCYTE INC	54,014 (+3.8%)	$66,437 (+81.8%)	0.0%	—	—	COM	57777K106
EWC	ISHARES INC	7,677 (+1.6%)	$442K (+6.9%)	0.0%	—	—	MSCI CDA ETF	464286509
TTC	TORO CO	4,956 (+1.5%)	$483K (+5.8%)	0.0%	—	—	COM	891092108
RTO	RENTOKIL INITIAL PLC	10,312 (+1.4%)	$295K (-7.8%)	0.0%	—	—	SPONSORED ADR	760125104
LYG	LLOYDS BANKING GROUP PLC	14,833 (+19.4%)	$86,479 (+38.4%)	0.0%	—	—	SPONSORED ADR	539439109
SHYG	ISHARES TR	6,450 (+8.8%)	$274K (+9.1%)	0.0%	—	—	0-5YR HI YL CP	46434V407
KHC	KRAFT HEINZ CO	11,438 (+3.9%)	$270K (+9.2%)	0.0%	—	—	COM	500754106
DAR	DARLING INGREDIENTS INC	5,769 (+5.8%)	$315K (-6.6%)	0.0%	—	—	COM	237266101
GLTR	ABRDN PRECIOUS METALS BASKET	1,653 (+12.5%)	$299K (-6.8%)	0.0%	—	—	PHYSCL PRECS MET	003263100
SDOG	ALPS ETF TR	5,049 (+1.8%)	$344K (+6.7%)	0.0%	—	—	SECTR DIV DOGS	00162Q858
ALGN	ALIGN TECHNOLOGY INC	1,751 (+9.5%)	$295K (+7.7%)	0.0%	—	—	COM	016255101
AMLP	ALPS ETF TR	24,046 (+3.3%)	$1.247M (+1.7%)	0.0%	—	—	ALERIAN MLP	00162Q452
JOBY	JOBY AVIATION INC	20,095 (+4.8%)	$179K (+13.2%)	0.0%	—	—	COMMON STOCK	G65163100
BITW	BITWISE 10 CRYPTO INDEX ETF	7,371 (+10.5%)	$277K (-6.9%)	0.0%	—	—	UNIT BENEFICIAL	091749101
PR	PERMIAN RESOURCES CORP	22,439 (+21.8%)	$413K (+5.2%)	0.0%	—	—	CLASS A COM	71424F105
FTHI	FIRST TR EXCHANGE TRADED FD	10,794 (+4.3%)	$257K (+8.4%)	0.0%	—	—	BUYWRIT INCM ETF	33738R308
QSR	RESTAURANT BRANDS INTL INC	47,553 (+2.5%)	$3.448M (+0.6%)	0.0%	—	—	COM	76131D103
GHC	GRAHAM HLDGS CO	197 (+1.5%)	$225K (+9.6%)	0.0%	—	—	COM CL B	384637104
VOX	VANGUARD WORLD FD	2,584 (+2.0%)	$475K (+4.3%)	0.0%	—	—	COMM SRVC ETF	92204A884
NDAQ	NASDAQ INC	5,948 (+12.4%)	$469K (+4.3%)	0.0%	—	—	COM	631103108
—	ABERDEEN INDIA FD INC	16,058 (+7.4%)	$189K (+11.5%)	0.0%	—	—	COM	454089103
EXE	EXPAND ENERGY CORPORATION	5,231 (+15.7%)	$477K (-3.9%)	0.0%	—	—	COM	165167735
WTW	WILLIS TOWERS WATSON PLC LTD	1,181 (+4.8%)	$309K (-5.8%)	0.0%	—	—	SHS	G96629103
WBD	WARNER BROS DISCOVERY INC	38,349 (+4.9%)	$1.022M (+1.9%)	0.0%	—	—	COM SER A	934423104
SNY	SANOFI SA	12,451 (+17.0%)	$531K (+3.6%)	0.0%	—	—	SPONSORED ADR	80105N105
IBHI	ISHARES TR	11,505 (+6.8%)	$269K (+7.2%)	0.0%	—	—	IBONDS 29 TR HI	46436E379
BKR	BAKER HUGHES COMPANY	5,414 (+3.7%)	$300K (-5.7%)	0.0%	—	—	CL A	05722G100
VTES	VANGUARD WELLINGTON FD	13,293 (+1.1%)	$1.347M (+1.3%)	0.0%	—	—	SHORT TRM TAX EX	921935870
—	FRANKLIN LTD DURATION INCOME	16,008 (+22.7%)	$92,684 (+21.8%)	0.0%	—	—	COM	35472T101
NLR	VANECK ETF TRUST	5,158 (+18.1%)	$598K (+2.8%)	0.0%	—	—	URANI NUCLE ETF	92189F601
BORR	BORR DRILLING LTD	12,205 (+6.1%)	$50,407 (-24.1%)	0.0%	—	—	SHS	G1466R173
ELDN	ELEDON PHARMACEUTICALS INC	13,852 (+10.2%)	$54,577 (+40.9%)	0.0%	—	—	COM	28617K101
ALLE	ALLEGION PLC	2,242 (+8.5%)	$315K (+4.9%)	0.0%	—	—	ORD SHS	G0176J109
OPK	OPKO HEALTH INC	34,330 (+5.4%)	$51,495 (+38.7%)	0.0%	—	—	COM	68375N103
SPDN	DIREXION SHARES ETF TRUST	14,068 (+3.0%)	$122K (-10.3%)	0.0%	—	—	DAILY 500 1X ETF	25460E869
IBHF	ISHARES TR	13,915 (+5.8%)	$315K (+4.4%)	0.0%	—	—	IBON 2026 TE ETF	46436E528
JAJL	INNOVATOR ETFS TRUST	10,309 (+1.0%)	$308K (+3.9%)	0.0%	—	—	EQUIT DEFIN JUL	45783Y244
—	ABERDEEN MUN INCOME FD	22,519 (+5.6%)	$127K (+10.1%)	0.0%	—	—	SH BEN INT	552738106
SETM	SPROTT FDS TR	5,629 (+13.6%)	$175K (+7.0%)	0.0%	—	—	SPROTT CRITICAL	85208P402
MPT	MEDICAL PROPERTIES TRUST INC	17,939 (+15.3%)	$82,879 (+15.1%)	0.0%	—	—	COM	58463J304
VAW	VANGUARD WORLD FD	1,610 (+1.4%)	$368K (+3.0%)	0.0%	—	—	MATERIALS ETF	92204A801
PAX	PATRIA INVESTMENTS LIMITED	11,225 (+6.6%)	$123K (-7.1%)	0.0%	—	—	COM CL A	G69451105
THO	THOR INDS INC	6,431 (+4.4%)	$483K (-1.8%)	0.0%	—	—	COM	885160101
BBAI	BIGBEAR AI HLDGS INC	27,396 (+4.6%)	$101K (+9.1%)	0.0%	—	—	COM	08975B109
J	JACOBS SOLUTIONS INC	5,309 (+2.3%)	$669K (+1.2%)	0.0%	—	—	COM	46982L108
PYPL	PAYPAL HLDGS INC	29,733 (+5.4%)	$1.284M (+0.6%)	0.0%	—	—	COM	70450Y103
HLN	HALEON PLC	58,722 (+5.8%)	$548K (-1.4%)	0.0%	—	—	SPON ADS	405552100
BSCY	INVESCO EXCH TRD SLF IDX FD	10,217 (+3.8%)	$211K (+3.6%)	0.0%	—	—	BULL 2034 CO ETF	46139W783
HUBS	HUBSPOT INC	1,831 (+30.9%)	$334K (-2.1%)	0.0%	—	—	COM	443573100
LBTYA	LIBERTY GLOBAL LTD	16,381 (+10.4%)	$186K (+3.9%)	0.0%	—	—	COM CL A	G61188101
SLDP	SOLID POWER INC	20,931 (+3.3%)	$54,211 (-10.8%)	0.0%	—	—	CLASS A COM	83422N105
EWG	ISHARES INC	2,570 (+2.0%)	$106K (+6.4%)	0.0%	—	—	MSCI GERMANY ETF	464286806
BYND	BEYOND MEAT INC	27,120 (+35.8%)	$20,340 (+45.1%)	0.0%	—	—	COM	08862E109
PUMP	PROPETRO HLDG CORP	12,963 (+3.9%)	$186K (+3.4%)	0.0%	—	—	COM	74347M108
—	NEUBERGER R/EST SECS INC FD	19,585 (+2.3%)	$59,343 (+9.2%)	0.0%	—	—	COM	64190A103
ADSK	AUTODESK INC	2,509 (+22.0%)	$488K (-0.9%)	0.0%	—	—	COM	052769106
HUMA	HUMACYTE INC	23,672 (+3.7%)	$18,474 (+33.4%)	0.0%	—	—	COM	44486Q103
ALIT	ALIGHT INC	35,177 (+29.2%)	$19,699 (+24.2%)	0.0%	—	—	COM CL A	01626W101
SOUN	SOUNDHOUND AI INC	64,132 (+6.9%)	$415K (+0.7%)	0.0%	—	—	CLASS A COM	836100107
WDS	WOODSIDE ENERGY GROUP LTD	30,570 (+23.2%)	$591K (-0.3%)	0.0%	—	—	SPONSORED ADR	980228308
FTI	TECHNIPFMC PLC	19,248 (+4.1%)	$1.276M (-0.2%)	0.0%	—	—	COM	G87110105
INFL	LISTED FDS TR	23,195 (+4.2%)	$1.157M (-0.2%)	0.0%	—	—	HORI KI INFL ETF	53656F623
NU	NU HLDGS LTD	12,933 (+6.4%)	$173K (-1.0%)	0.0%	—	—	ORD SHS CL A	G6683N103
ITUB	ITAU UNIBANCO HLDG S A	14,652 (+4.1%)	$120K (+1.5%)	0.0%	—	—	SPON ADR REP PFD	465562106
IDU	ISHARES TR	18,043 (+1.3%)	$2.068M (+0.0%)	0.0%	—	—	U.S. UTILITS ETF	464287697
CHKP	CHECK POINT SOFTWARE TECH LT	1,883 (+8.7%)	$248K (-0.0%)	0.0%	—	—	ORD	M22465104

Exited Positions (101)

HON HONEYWELL INTL INC 0.2%

Value $26.25M Shares 116,144 Est. Cost — Unrealized —

EEM ISHARES TR 0.1%

Value $11.36M Shares 200,000 Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $7.717M Shares 128,000 Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $3.576M Shares 21,153 Est. Cost — Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 0.0%

Value $3.146M Shares 26,000 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2.884M Shares 111,446 Est. Cost — Unrealized —

EPI WISDOMTREE TR 0.0%

Value $2.22M Shares 54,416 Est. Cost — Unrealized —

RING ISHARES INC 0.0%

Value $1.37M Shares 17,343 Est. Cost — Unrealized —

KFS KINGSWAY FINL SVCS INC 0.0%

Value $1.304M Shares 125,000 Est. Cost — Unrealized —

GLOO GLOO HOLDINGS INC 0.0%

Value $1.202M Shares 250,000 Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $781K Shares 13,500 Est. Cost — Unrealized —

EARN ELLINGTON CREDIT COMPANY 0.0%

Value $741K Shares 167,250 Est. Cost — Unrealized —

ISPY PROSHARES TR 0.0%

Value $702K Shares 16,194 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $633K Shares 25,621 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $602K Shares 13,137 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $551K Shares 6,681 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $514K Shares 4,710 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $450K Shares 2,942 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $434K Shares 12,362 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $413K Shares 4,477 Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $411K Shares 7,219 Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $408K Shares 3,062 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $389K Shares 6,065 Est. Cost — Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $384K Shares 83,465 Est. Cost — Unrealized —

EWZ ISHARES INC 0.0%

Value $384K Shares 10,000 Est. Cost — Unrealized —

QINT AMERICAN CENTY ETF TR 0.0%

Value $378K Shares 5,772 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $360K Shares 3,594 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $358K Shares 4,691 Est. Cost — Unrealized —

EEMA ISHARES INC 0.0%

Value $347K Shares 3,623 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $344K Shares 12,424 Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $344K Shares 9,235 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $344K Shares 14,701 Est. Cost — Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $318K Shares 4,429 Est. Cost — Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $306K Shares 7,763 Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $300K Shares 1,823 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $300K Shares 1,456 Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $298K Shares 1,948 Est. Cost — Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $284K Shares 46,809 Est. Cost — Unrealized —

SH PROSHARES TR 0.0%

Value $280K Shares 7,372 Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $276K Shares 14,797 Est. Cost — Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $273K Shares 12,666 Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $272K Shares 1,817 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $271K Shares 2,067 Est. Cost — Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $265K Shares 1,488 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $263K Shares 1,752 Est. Cost — Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $262K Shares 8,599 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $252K Shares 1,415 Est. Cost — Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $251K Shares 3,057 Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $250K Shares 9,254 Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $246K Shares 4,650 Est. Cost — Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $239K Shares 10,914 Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $224K Shares 2,975 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $224K Shares 1,984 Est. Cost — Unrealized —

SIL GLOBAL X FDS 0.0%

Value $221K Shares 2,454 Est. Cost — Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $220K Shares 3,581 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $216K Shares 594 Est. Cost — Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $213K Shares 44,316 Est. Cost — Unrealized —

FSCC FEDERATED HERMES ETF TRUST 0.0%

Value $210K Shares 7,059 Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $209K Shares 4,336 Est. Cost — Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $209K Shares 2,116 Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $206K Shares 1,203 Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $205K Shares 3,279 Est. Cost — Unrealized —

QID PROSHARES TR 0.0%

Value $205K Shares 9,049 Est. Cost — Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $205K Shares 3,546 Est. Cost — Unrealized —

EZPZ FRANKLIN CRYPTO INDEX ETF 0.0%

Value $205K Shares 11,888 Est. Cost — Unrealized —

QABA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $204K Shares 3,500 Est. Cost — Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $133K Shares 10,723 Est. Cost — Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $124K Shares 10,000 Est. Cost — Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $108K Shares 18,003 Est. Cost — Unrealized —

— SPROTT FOCUS TR INC 0.0%

Value $107K Shares 11,197 Est. Cost — Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $99,005 Shares 4,246 Est. Cost — Unrealized —

FTMA PUTNAM ETF TRUST 0.0%

Value $94,079 Shares 10,494 Est. Cost — Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value $91,956 Shares 2,463 Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $86,933 Shares 10,050 Est. Cost — Unrealized —

SCO PROSHARES TR II 0.0%

Value $83,200 Shares 10,000 Est. Cost — Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $81,790 Shares 10,011 Est. Cost — Unrealized —

NPFI NUSHARES ETF TR 0.0%

Value $80,696 Shares 3,132 Est. Cost — Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $80,560 Shares 53,000 Est. Cost — Unrealized —

NHYM NUSHARES ETF TR 0.0%

Value $77,490 Shares 3,137 Est. Cost — Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $68,469 Shares 2,046 Est. Cost — Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $68,396 Shares 548 Est. Cost — Unrealized —

HYBL SSGA ACTIVE TR 0.0%

Value $65,730 Shares 2,361 Est. Cost — Unrealized —

IHAK ISHARES TR 0.0%

Value $43,650 Shares 1,000 Est. Cost — Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $42,952 Shares 944 Est. Cost — Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $33,284 Shares 366 Est. Cost — Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $31,802 Shares 1,184 Est. Cost — Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value $31,461 Shares 55,556 Est. Cost — Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $29,280 Shares 548 Est. Cost — Unrealized —

CANQ CALAMOS ETF TR 0.0%

Value $28,113 Shares 1,009 Est. Cost — Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $25,728 Shares 335 Est. Cost — Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $25,373 Shares 544 Est. Cost — Unrealized —

BITF BITFARMS LTD 0.0%

Value $19,504 Shares 10,002 Est. Cost — Unrealized —

ONLN PROSHARES TR 0.0%

Value $13,940 Shares 262 Est. Cost — Unrealized —

NUGO NUSHARES ETF TR 0.0%

Value $12,410 Shares 345 Est. Cost — Unrealized —

UPXI UPEXI INC 0.0%

Value $9,856 Shares 10,000 Est. Cost — Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $9,185 Shares 167 Est. Cost — Unrealized —

NAKA NAKAMOTO INC 0.0%

Value $6,074 Shares 27,495 Est. Cost — Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $4,037 Shares 150 Est. Cost — Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,514 Shares 29 Est. Cost — Unrealized —

ARKW ARK ETF TR 0.0%

Value $724 Shares 6 Est. Cost — Unrealized —

HYLB DBX ETF TR 0.0%

Value $651 Shares 18 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	116,144	$26.25M	0.2%	—	—	—	438516106
EEM	ISHARES TR	200,000	$11.36M	0.1%	—	—	PUT	464287234
FAF	FIRST AMERN FINL CORP	128,000	$7.717M	0.0%	—	—	—	31847R102
MORN	MORNINGSTAR INC	21,153	$3.576M	0.0%	—	—	—	617700109
NRP	NATURAL RESOURCE PARTNERS LP	26,000	$3.146M	0.0%	—	—	—	63900P608
CCL	CARNIVAL CORP	111,446	$2.884M	0.0%	—	—	—	143658300
EPI	WISDOMTREE TR	54,416	$2.22M	0.0%	—	—	—	97717W422
RING	ISHARES INC	17,343	$1.37M	0.0%	—	—	—	46434G855
KFS	KINGSWAY FINL SVCS INC	125,000	$1.304M	0.0%	—	—	—	496904202
GLOO	GLOO HOLDINGS INC	250,000	$1.202M	0.0%	—	—	—	379598105
FR	FIRST INDL RLTY TR INC	13,500	$781K	0.0%	—	—	—	32054K103
EARN	ELLINGTON CREDIT COMPANY	167,250	$741K	0.0%	—	—	—	288578107
ISPY	PROSHARES TR	16,194	$702K	0.0%	—	—	—	74347G242
PRA	PROASSURANCE CORP	25,621	$633K	0.0%	—	—	—	74267C106
DD	DUPONT DE NEMOURS INC	13,137	$602K	0.0%	—	—	—	26614N102
SCI	SERVICE CORP INTL	6,681	$551K	0.0%	—	—	—	817565104
ARES	ARES MANAGEMENT CORPORATION	4,710	$514K	0.0%	—	—	—	03990B101
LULU	LULULEMON ATHLETICA INC	2,942	$450K	0.0%	—	—	—	550021109
CTRA	COTERRA ENERGY INC	12,362	$434K	0.0%	—	—	—	127097103
USFD	US FOODS HLDG CORP	4,477	$413K	0.0%	—	—	—	912008109
PCOR	PROCORE TECHNOLOGIES INC	7,219	$411K	0.0%	—	—	—	74275K108
SITE	SITEONE LANDSCAPE SUPPLY INC	3,062	$408K	0.0%	—	—	—	82982L103
BBY	BEST BUY INC	6,065	$389K	0.0%	—	—	—	086516101
MRCC	MONROE CAP CORP	83,465	$384K	0.0%	—	—	—	610335101
EWZ	ISHARES INC	10,000	$384K	0.0%	—	—	CALL	464286400
QINT	AMERICAN CENTY ETF TR	5,772	$378K	0.0%	—	—	—	025072406
DECK	DECKERS OUTDOOR CORP	3,594	$360K	0.0%	—	—	—	243537107
EMN	EASTMAN CHEM CO	4,691	$358K	0.0%	—	—	—	277432100
EEMA	ISHARES INC	3,623	$347K	0.0%	—	—	—	464286426
AXTA	AXALTA COATING SYS LTD	12,424	$344K	0.0%	—	—	—	G0750C108
G	GENPACT LIMITED	9,235	$344K	0.0%	—	—	—	G3922B107
ACHC	ACADIA HEALTHCARE COMPANY IN	14,701	$344K	0.0%	—	—	—	00404A109
JAVA	J P MORGAN EXCHANGE TRADED F	4,429	$318K	0.0%	—	—	—	46641Q167
RODM	LATTICE STRATEGIES TR	7,763	$306K	0.0%	—	—	—	518416102
AWI	ARMSTRONG WORLD INDS INC NEW	1,823	$300K	0.0%	—	—	—	04247X102
TM	TOYOTA MOTOR CORP	1,456	$300K	0.0%	—	—	—	892331307
WEX	WEX INC	1,948	$298K	0.0%	—	—	—	96208T104
—	MFS CHARTER INCOME TR	46,809	$284K	0.0%	—	—	—	552727109
SH	PROSHARES TR	7,372	$280K	0.0%	—	—	—	74349Y753
BBWI	BATH & BODY WORKS INC	14,797	$276K	0.0%	—	—	—	070830104
PBT	PERMIAN BASIN RTY TR	12,666	$273K	0.0%	—	—	—	714236106
GWRE	GUIDEWIRE SOFTWARE INC	1,817	$272K	0.0%	—	—	—	40171V100
EXR	EXTRA SPACE STORAGE INC	2,067	$271K	0.0%	—	—	—	30225T102
PPLT	ABRDN PLATINUM ETF TRUST	1,488	$265K	0.0%	—	—	—	003260106
STZ	CONSTELLATION BRANDS INC	1,752	$263K	0.0%	—	—	—	21036P108
EXLS	EXLSERVICE HLDGS INC	8,599	$262K	0.0%	—	—	—	302081104
MASI	MASIMO CORP	1,415	$252K	0.0%	—	—	—	574795100
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,057	$251K	0.0%	—	—	—	109194100
CHWY	CHEWY INC	9,254	$250K	0.0%	—	—	—	16679L109
MAIN	MAIN STR CAP CORP	4,650	$246K	0.0%	—	—	—	56035L104
BWIN	THE BALDWIN INSURANCE GRP IN	10,914	$239K	0.0%	—	—	—	05589G102
NTR	NUTRIEN LTD	2,975	$224K	0.0%	—	—	—	67077M108
INGR	INGREDION INC	1,984	$224K	0.0%	—	—	—	457187102
SIL	GLOBAL X FDS	2,454	$221K	0.0%	—	—	—	37954Y848
SHG	SHINHAN FINANCIAL GROUP CO L	3,581	$220K	0.0%	—	—	—	824596100
SNA	SNAP ON INC	594	$216K	0.0%	—	—	—	833034101
SJT	SAN JUAN BASIN RTY TR	44,316	$213K	0.0%	—	—	—	798241105
FSCC	FEDERATED HERMES ETF TRUST	7,059	$210K	0.0%	—	—	—	31423L602
MP	MP MATERIALS CORP	4,336	$209K	0.0%	—	—	—	553368101
XHB	SPDR SERIES TRUST	2,116	$209K	0.0%	—	—	—	78464A888
SAP	SAP SE	1,203	$206K	0.0%	—	—	—	803054204
PARR	PAR PAC HOLDINGS INC	3,279	$205K	0.0%	—	—	—	69888T207
QID	PROSHARES TR	9,049	$205K	0.0%	—	—	—	74349Y829
RYAAY	RYANAIR HOLDINGS PLC	3,546	$205K	0.0%	—	—	—	783513203
EZPZ	FRANKLIN CRYPTO INDEX ETF	11,888	$205K	0.0%	—	—	—	35349C109
QABA	FIRST TR EXCHANGE-TRADED FD	3,500	$204K	0.0%	—	—	—	33736Q104
—	NUVEEN MULTI ASSET INCOME FU	10,723	$133K	0.0%	—	—	—	670750108
BCSF	BAIN CAP SPECIALTY FIN INC	10,000	$124K	0.0%	—	—	—	05684B107
CCC	CCC INTELLIGENT SOLUTIONS HL	18,003	$108K	0.0%	—	—	—	12510Q100
—	SPROTT FOCUS TR INC	11,197	$107K	0.0%	—	—	—	85208J109
SPHY	SPDR SERIES TRUST	4,246	$99,005	0.0%	—	—	—	78468R606
FTMA	PUTNAM ETF TRUST	10,494	$94,079	0.0%	—	—	—	746729821
FYLD	CAMBRIA ETF TR	2,463	$91,956	0.0%	—	—	—	132061300
BTDR	BITDEER TECHNOLOGIES GROUP	10,050	$86,933	0.0%	—	—	—	G11448100
SCO	PROSHARES TR II	10,000	$83,200	0.0%	—	—	—	74347Y797
—	EATON VANCE RISK-MANAGED DIV	10,011	$81,790	0.0%	—	—	—	27829G106
NPFI	NUSHARES ETF TR	3,132	$80,696	0.0%	—	—	—	67092P771
IAUX	I-80 GOLD CORP	53,000	$80,560	0.0%	—	—	—	44955L106
NHYM	NUSHARES ETF TR	3,137	$77,490	0.0%	—	—	—	67092P722
BALT	INNOVATOR ETFS TRUST	2,046	$68,469	0.0%	—	—	—	45783Y855
BKLC	BNY MELLON ETF TRUST	548	$68,396	0.0%	—	—	—	09661T107
HYBL	SSGA ACTIVE TR	2,361	$65,730	0.0%	—	—	—	78470P846
IHAK	ISHARES TR	1,000	$43,650	0.0%	—	—	—	46435U135
NULV	NUSHARES ETF TR	944	$42,952	0.0%	—	—	—	67092P300
NULG	NUSHARES ETF TR	366	$33,284	0.0%	—	—	—	67092P201
BUFG	FIRST TR EXCHNG TRADED FD VI	1,184	$31,802	0.0%	—	—	—	33740U778
CTSO	CYTOSORBENTS CORP	55,556	$31,461	0.0%	—	—	—	23283X206
QGRW	WISDOMTREE TR	548	$29,280	0.0%	—	—	—	97717Y477
CANQ	CALAMOS ETF TR	1,009	$28,113	0.0%	—	—	—	12811T506
VTC	VANGUARD SCOTTSDALE FDS	335	$25,728	0.0%	—	—	—	92206C573
JBBB	JANUS DETROIT STR TR	544	$25,373	0.0%	—	—	—	47103U753
BITF	BITFARMS LTD	10,002	$19,504	0.0%	—	—	—	09173B107
ONLN	PROSHARES TR	262	$13,940	0.0%	—	—	—	74347B169
NUGO	NUSHARES ETF TR	345	$12,410	0.0%	—	—	—	67092P797
UPXI	UPEXI INC	10,000	$9,856	0.0%	—	—	—	39959A205
KIE	SPDR SERIES TRUST	167	$9,185	0.0%	—	—	—	78464A789
NAKA	NAKAMOTO INC	27,495	$6,074	0.0%	—	—	—	49457M106
FREL	FIDELITY COVINGTON TRUST	150	$4,037	0.0%	—	—	—	316092857
JPLD	J P MORGAN EXCHANGE TRADED F	29	$1,514	0.0%	—	—	—	46654Q773
ARKW	ARK ETF TR	6	$724	0.0%	—	—	—	00214Q401
HYLB	DBX ETF TR	18	$651	0.0%	—	—	—	233051432

Decreased Positions (528)

MU MICRON TECHNOLOGY INC 0.7%

Value $119M (+191.4%) Shares 102,693 (-14.7%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $1.718M (-95.6%) Shares 2,300 (-96.2%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $46.46M (+147.9%) Shares 79,986 (-13.2%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.6%

Value $100M (+36.0%) Shares 94,324 (-9.5%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.9%

Value $158M (+17.3%) Shares 443,092 (-5.6%) Est. Cost — Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 1.1%

Value $193M (+11.1%) Shares 3,577,537 (-2.2%) Est. Cost — Unrealized —

INTC INTEL CORP 0.2%

Value $28.17M (+183.2%) Shares 201,768 (-10.5%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $31.36M (+93.4%) Shares 43,381 (-8.6%) Est. Cost — Unrealized —

IWB ISHARES TR 0.7%

Value $129M (+13.3%) Shares 314,703 (-1.4%) Est. Cost — Unrealized —

GLW CORNING INC 0.2%

Value $35.22M (+66.5%) Shares 137,870 (-11.4%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.1%

Value $12.15M (-50.9%) Shares 170,176 (-33.9%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $32.6M (+61.2%) Shares 95,594 (-24.2%) Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $120K (-99.0%) Shares 400 (-99.2%) Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $19.1M (-38.2%) Shares 338,122 (-37.9%) Est. Cost — Unrealized —

IWM ISHARES TR 0.5%

Value $90.75M (+14.3%) Shares 302,033 (-5.6%) Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value $72.42M (+16.9%) Shares 236,426 (-1.8%) Est. Cost — Unrealized —

EEM ISHARES TR 0.1%

Value $16.37M (-37.3%) Shares 239,228 (-48.0%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $3.145M (-74.8%) Shares 43,590 (-74.9%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $24.29M (-27.6%) Shares 65,940 (-15.5%) Est. Cost — Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.3%

Value $59.77M (+17.4%) Shares 1,071,783 (-3.4%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $99.55M (+9.6%) Shares 1,397,237 (-1.4%) Est. Cost — Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $524K (-93.8%) Shares 14,225 (-94.3%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $17.47M (+72.4%) Shares 58,652 (-42.7%) Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $8.418M (-46.3%) Shares 227,828 (-31.7%) Est. Cost — Unrealized —

DGRO ISHARES TR 0.2%

Value $42.36M (-14.5%) Shares 558,937 (-20.9%) Est. Cost — Unrealized —

IWV ISHARES TR 0.4%

Value $62.34M (+12.2%) Shares 146,205 (-2.4%) Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $26.58M (-20.2%) Shares 1,390,296 (-19.4%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $23.63M (+39.3%) Shares 127,861 (-2.9%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $97.21M (+7.2%) Shares 456,889 (-3.3%) Est. Cost — Unrealized —

AVUS AMERICAN CENTY ETF TR 0.3%

Value $52.19M (+13.7%) Shares 407,458 (-1.3%) Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $69.42M (+9.6%) Shares 2,506,255 (-2.1%) Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $1.38M (-80.6%) Shares 4,162 (-81.1%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $6.992M (-44.8%) Shares 32,006 (-49.9%) Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $27.15M (-16.7%) Shares 536,744 (-17.9%) Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $545K (-90.8%) Shares 5,612 (-90.9%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $21.11M (-19.6%) Shares 134,727 (-4.2%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $11.48M (-30.8%) Shares 60,265 (-31.1%) Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.6%

Value $103M (+5.0%) Shares 518,803 (-2.1%) Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $1.694M (-73.8%) Shares 60,104 (-69.1%) Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $828K (-85.2%) Shares 11,066 (-87.1%) Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $43.18M (+12.2%) Shares 1,467,168 (-2.3%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.1%

Value $14.59M (+46.6%) Shares 7,335 (-2.6%) Est. Cost — Unrealized —

SGOV ISHARES TR 0.9%

Value $147M (-3.0%) Shares 1,464,822 (-3.0%) Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $4.591M (-49.2%) Shares 92,087 (-28.2%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $22.96M (+24.0%) Shares 109,842 (-2.4%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $12.96M (+51.6%) Shares 31,173 (-1.3%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $22.17M (-16.5%) Shares 259,347 (-24.7%) Est. Cost — Unrealized —

IVW ISHARES TR 0.2%

Value $27.08M (+17.9%) Shares 196,898 (-3.0%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $123M (+3.4%) Shares 164,845 (-9.9%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $50.81M (+8.5%) Shares 851,262 (-1.7%) Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $35.73M (+12.5%) Shares 294,285 (-7.2%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $12.02M (-24.2%) Shares 159,319 (-7.8%) Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $5.255M (-41.8%) Shares 20,135 (-3.6%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $13.82M (-21.1%) Shares 260,263 (-9.0%) Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $480K (-88.4%) Shares 6,808 (-89.1%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $2.346M (-58.9%) Shares 19,056 (-47.5%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $8.644M (-27.9%) Shares 93,682 (-26.6%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $11.61M (+39.7%) Shares 38,967 (-9.0%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $13.59M (+31.5%) Shares 40,595 (-1.5%) Est. Cost — Unrealized —

EWQ ISHARES INC 0.0%

Value $42,250 (-98.7%) Shares 930 (-98.8%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $19M (+20.0%) Shares 47,826 (-3.8%) Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $808K (-79.4%) Shares 24,677 (-83.4%) Est. Cost — Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $25.17M (+13.0%) Shares 230,724 (-2.0%) Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $6.24M (-30.3%) Shares 75,117 (-31.2%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $13.55M (-16.7%) Shares 298,862 (-15.6%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $7.82M (-25.3%) Shares 85,199 (-24.7%) Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $36.91M (+7.4%) Shares 1,017,905 (-2.4%) Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $3.021M (-45.6%) Shares 1,452 (-50.8%) Est. Cost — Unrealized —

KO COCA COLA CO 0.3%

Value $49.24M (+5.3%) Shares 605,906 (-1.5%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.0%

Value $4.02M (+156.8%) Shares 1,768 (-28.2%) Est. Cost — Unrealized —

IWP ISHARES TR 0.1%

Value $19.81M (-11.0%) Shares 135,272 (-22.1%) Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $6.998M (-25.6%) Shares 126,022 (-3.1%) Est. Cost — Unrealized —

HEFA ISHARES TR 0.5%

Value $79.52M (-2.9%) Shares 1,694,704 (-12.1%) Est. Cost — Unrealized —

IWO ISHARES TR 0.1%

Value $14.61M (+19.2%) Shares 37,077 (-5.0%) Est. Cost — Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $496K (-82.5%) Shares 2,807 (-83.6%) Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $17.33M (+15.6%) Shares 254,870 (-1.2%) Est. Cost — Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $205K (-91.9%) Shares 1,914 (-91.8%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $24.54M (+10.4%) Shares 240,127 (-3.3%) Est. Cost — Unrealized —

IWN ISHARES TR 0.1%

Value $17.41M (+15.2%) Shares 78,706 (-1.3%) Est. Cost — Unrealized —

IVE ISHARES TR 0.3%

Value $48.24M (+4.9%) Shares 212,438 (-2.4%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $15.36M (-12.8%) Shares 30,634 (-14.5%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $6.607M (-24.4%) Shares 32,223 (-24.9%) Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.1%

Value $10.86M (+23.5%) Shares 36,108 (-16.8%) Est. Cost — Unrealized —

ATI ATI INC 0.1%

Value $8.755M (+30.6%) Shares 44,418 (-3.6%) Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $13.82M (+16.4%) Shares 382,496 (-6.3%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $2.817M (-40.4%) Shares 6,917 (-37.8%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $3.375M (+127.5%) Shares 7,823 (-13.5%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.1%

Value $15.02M (+14.1%) Shares 67,411 (-13.4%) Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $8.261M (-18.3%) Shares 77,403 (-2.7%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $65.1M (+2.9%) Shares 298,743 (-7.4%) Est. Cost — Unrealized —

IGV ISHARES TR 0.1%

Value $16.08M (-10.1%) Shares 177,524 (-20.6%) Est. Cost — Unrealized —

ACM AECOM 0.0%

Value $6.655M (-20.9%) Shares 95,345 (-3.8%) Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $5.267M (-25.0%) Shares 17,793 (-9.1%) Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $1.67M (-50.8%) Shares 855 (-51.7%) Est. Cost — Unrealized —

IJS ISHARES TR 0.1%

Value $16.89M (+11.3%) Shares 123,583 (-3.5%) Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $21.13M (+8.3%) Shares 150,991 (-12.2%) Est. Cost — Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $19.68M (-7.6%) Shares 369,950 (-8.2%) Est. Cost — Unrealized —

EIDO ISHARES TR 0.0%

Value $2.569M (-38.4%) Shares 227,154 (-14.1%) Est. Cost — Unrealized —

PATK PATRICK INDS INC 0.0%

Value $5.886M (-21.3%) Shares 65,556 (-2.7%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $110M (+1.5%) Shares 219,872 (-2.8%) Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $15.05M (+11.7%) Shares 180,690 (-2.5%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $1.206M (-56.5%) Shares 7,972 (-54.8%) Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $6.467M (-19.4%) Shares 18,102 (-26.3%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $446K (-77.6%) Shares 3,771 (-78.9%) Est. Cost — Unrealized —

AVSU AMERICAN CENTY ETF TR 0.1%

Value $11M (+15.8%) Shares 124,225 (-3.3%) Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $14.93M (+11.1%) Shares 80,669 (-5.6%) Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $22.4M (+6.7%) Shares 444,505 (-3.3%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $13.66M (-9.3%) Shares 43,388 (-5.3%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $5.817M (-19.3%) Shares 28,373 (-4.3%) Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $22.15M (-5.7%) Shares 360,324 (-14.8%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $9.966M (-11.7%) Shares 65,783 (-6.9%) Est. Cost — Unrealized —

AROC ARCHROCK INC 0.1%

Value $10.37M (+14.1%) Shares 254,691 (-2.5%) Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $762K (-62.2%) Shares 4,247 (-60.0%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $458K (-73.2%) Shares 9,554 (-79.5%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $5.798M (-17.4%) Shares 66,689 (-14.2%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $5.709M (+27.0%) Shares 20,314 (-11.0%) Est. Cost — Unrealized —

QUAL ISHARES TR 0.2%

Value $26.97M (+4.7%) Shares 122,910 (-8.5%) Est. Cost — Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.1%

Value $11.02M (-9.9%) Shares 319,590 (-9.7%) Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $6.171M (+24.1%) Shares 36,385 (-7.4%) Est. Cost — Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $573K (-67.0%) Shares 18,299 (-66.9%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $5.114M (+28.4%) Shares 13,627 (-4.9%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $2.112M (-34.8%) Shares 51,457 (-16.1%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $2.988M (-27.0%) Shares 22,129 (-2.9%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $3.482M (-23.6%) Shares 5,584 (-5.3%) Est. Cost — Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $5.433M (+24.2%) Shares 71,606 (-1.0%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $4.732M (-18.1%) Shares 192,769 (-4.2%) Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $7.133M (-12.0%) Shares 66,583 (-8.9%) Est. Cost — Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $7.187M (+15.5%) Shares 44,492 (-19.8%) Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $6.412M (-13.0%) Shares 83,636 (-1.2%) Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.065M (-47.4%) Shares 27,510 (-16.7%) Est. Cost — Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $2.265M (+72.9%) Shares 25,512 (-1.7%) Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $955K (-49.4%) Shares 1,803 (-54.1%) Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $1.966M (-31.9%) Shares 24,457 (-36.9%) Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $207K (-81.6%) Shares 497 (-84.0%) Est. Cost — Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $7.623M (+13.7%) Shares 178,657 (-4.6%) Est. Cost — Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.978M (-30.6%) Shares 41,057 (-32.3%) Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $6.834M (-11.2%) Shares 32,456 (-6.7%) Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $18.93M (-4.2%) Shares 514,978 (-1.4%) Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $9.294M (-8.2%) Shares 29,337 (-5.7%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $3.89M (-17.5%) Shares 30,793 (-9.0%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $2.663M (+44.0%) Shares 26,194 (-9.0%) Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3.566M (-18.3%) Shares 12,192 (-4.4%) Est. Cost — Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $2.825M (+38.8%) Shares 106,288 (-2.9%) Est. Cost — Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.097M (-27.3%) Shares 111,134 (-6.0%) Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $3.488M (-18.3%) Shares 43,117 (-1.7%) Est. Cost — Unrealized —

ACWI ISHARES TR 0.1%

Value $12.54M (+6.6%) Shares 79,893 (-6.0%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $709K (-51.7%) Shares 9,863 (-20.6%) Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $7.089M (+11.7%) Shares 51,668 (-4.3%) Est. Cost — Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $8.76M (+9.0%) Shares 221,536 (-1.6%) Est. Cost — Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $13.19M (-5.2%) Shares 592,342 (-4.9%) Est. Cost — Unrealized —

AOR ISHARES TR 0.1%

Value $17.15M (+4.3%) Shares 246,729 (-3.4%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $3.413M (-16.7%) Shares 44,672 (-20.7%) Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $3.677M (-15.2%) Shares 10,865 (-11.3%) Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $2.611M (-20.1%) Shares 11,937 (-3.0%) Est. Cost — Unrealized —

BBHL BBH TR 0.0%

Value $5.101M (+14.7%) Shares 293,168 (-1.0%) Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $5.318M (+14.0%) Shares 62,853 (-4.7%) Est. Cost — Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $1.152M (-35.4%) Shares 25,318 (-25.2%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.513M (+32.7%) Shares 5,076 (-3.8%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $3.586M (-14.1%) Shares 13,768 (-18.5%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $6.077M (+10.5%) Shares 7,963 (-43.5%) Est. Cost — Unrealized —

IXC ISHARES TR 0.0%

Value $1.681M (-25.4%) Shares 34,213 (-12.5%) Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $980K (-36.4%) Shares 23,483 (-18.6%) Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $534K (-50.9%) Shares 40,347 (-44.3%) Est. Cost — Unrealized —

TLH ISHARES TR 0.0%

Value $451K (-54.9%) Shares 4,495 (-54.7%) Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $4.353M (+13.9%) Shares 91,594 (-1.7%) Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $2.114M (-19.8%) Shares 22,152 (-12.9%) Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $7.236M (+7.7%) Shares 31,880 (-6.1%) Est. Cost — Unrealized —

GLOF ISHARES TR 0.1%

Value $13.95M (+3.8%) Shares 237,226 (-8.0%) Est. Cost — Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $9.191M (-5.3%) Shares 223,617 (-18.0%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.802M (-21.8%) Shares 17,971 (-46.0%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3.027M (-13.8%) Shares 12,189 (-3.1%) Est. Cost — Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $114K (-80.8%) Shares 1,583 (-83.7%) Est. Cost — Unrealized —

COWG PACER FDS TR 0.0%

Value $3.691M (+14.8%) Shares 91,940 (-3.5%) Est. Cost — Unrealized —

STIP ISHARES TR 0.1%

Value $11.1M (-4.0%) Shares 108,605 (-2.8%) Est. Cost — Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $995K (-31.8%) Shares 42,911 (-36.9%) Est. Cost — Unrealized —

BCE BCE INC 0.0%

Value $647K (-41.2%) Shares 30,081 (-31.0%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $6.044M (+8.0%) Shares 22,479 (-7.5%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $828K (-34.3%) Shares 24,362 (-38.1%) Est. Cost — Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $3.816M (-10.1%) Shares 393,007 (-3.4%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $2.348M (-14.9%) Shares 20,401 (-12.2%) Est. Cost — Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $2.791M (-12.2%) Shares 35,293 (-16.3%) Est. Cost — Unrealized —

RY ROYAL BK CDA 0.0%

Value $2.679M (+17.0%) Shares 12,946 (-8.6%) Est. Cost — Unrealized —

FBK FB FINL CORP 0.0%

Value $2.267M (-14.4%) Shares 40,950 (-19.7%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $9.211M (-3.8%) Shares 100,024 (-3.6%) Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $3.813M (-8.8%) Shares 253,556 (-3.5%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $204K (-64.1%) Shares 5,550 (-60.1%) Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $3.286M (-9.9%) Shares 69,115 (-11.5%) Est. Cost — Unrealized —

EMB ISHARES TR 0.0%

Value $510K (-41.0%) Shares 5,288 (-42.5%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $9.528M (+3.8%) Shares 60,054 (-4.0%) Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $5.104M (+7.3%) Shares 21,098 (-4.9%) Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $371K (-48.2%) Shares 2,711 (-38.6%) Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $215K (-61.3%) Shares 1,895 (-43.7%) Est. Cost — Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $16.72M (+2.1%) Shares 162,299 (-1.1%) Est. Cost — Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value $6.217M (+5.7%) Shares 91,872 (-3.7%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $2.276M (-12.7%) Shares 13,657 (-9.2%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $551K (-37.5%) Shares 3,551 (-18.2%) Est. Cost — Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $5.277M (+6.6%) Shares 102,081 (-6.9%) Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $411K (-44.3%) Shares 8,389 (-36.6%) Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $230K (-58.6%) Shares 2,237 (-37.5%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.2%

Value $26.54M (+1.2%) Shares 97,573 (-9.7%) Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value $10.11M (-3.1%) Shares 444,256 (-2.9%) Est. Cost — Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.314M (-4.8%) Shares 133,923 (-4.4%) Est. Cost — Unrealized —

TQQQ PROSHARES TR 0.0%

Value $666K (+86.5%) Shares 8,223 (-4.1%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.792M (+20.8%) Shares 1,582 (-22.3%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $13.91M (+2.3%) Shares 168,266 (-1.5%) Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $1.634M (-15.8%) Shares 21,009 (-1.5%) Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.0%

Value $1.543M (-16.6%) Shares 36,222 (-20.7%) Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $10.4M (-2.9%) Shares 135,573 (-2.2%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $6.16M (+5.2%) Shares 19,581 (-4.0%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.358M (+28.6%) Shares 18,518 (-1.3%) Est. Cost — Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $14.89M (-2.0%) Shares 293,880 (-1.6%) Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $6.017M (+5.3%) Shares 20,397 (-2.8%) Est. Cost — Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $3.258M (+10.1%) Shares 32,292 (-5.9%) Est. Cost — Unrealized —

IDV ISHARES TR 0.0%

Value $2.614M (-10.2%) Shares 63,089 (-7.8%) Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $339K (-46.7%) Shares 4,857 (-43.5%) Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $332K (-47.2%) Shares 1,186 (-28.3%) Est. Cost — Unrealized —

DES WISDOMTREE TR 0.0%

Value $3.502M (+9.1%) Shares 86,095 (-3.6%) Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $3.687M (+8.6%) Shares 234,090 (-1.8%) Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $560K (+105.9%) Shares 7,475 (-5.0%) Est. Cost — Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $1.365M (-17.4%) Shares 9,092 (-4.8%) Est. Cost — Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $13.95M (-2.0%) Shares 61,849 (-2.4%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $572K (+95.8%) Shares 2,196 (-11.2%) Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $673K (-28.6%) Shares 8,907 (-20.1%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $9.03M (-2.9%) Shares 30,799 (-3.8%) Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $747K (-25.5%) Shares 3,524 (-31.1%) Est. Cost — Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $7.739M (+3.3%) Shares 198,183 (-2.7%) Est. Cost — Unrealized —

ESML ISHARES TR 0.0%

Value $1.654M (+17.6%) Shares 29,579 (-1.1%) Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $64,915 (-79.1%) Shares 13,275 (-71.7%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $1.162M (-17.4%) Shares 11,405 (-12.0%) Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $3.002M (+8.9%) Shares 13,859 (-1.8%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $265K (-47.7%) Shares 5,738 (-39.0%) Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $1.204M (+24.7%) Shares 3,211 (-1.0%) Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $441K (-35.0%) Shares 7,036 (-1.0%) Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $3.402M (-6.5%) Shares 30,992 (-17.8%) Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $496K (-32.2%) Shares 8,672 (-24.1%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.3%

Value $51.1M (-0.5%) Shares 144,880 (-7.2%) Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1.118M (+26.3%) Shares 4,794 (-1.2%) Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $3.348M (-6.5%) Shares 30,748 (-3.9%) Est. Cost — Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $2.985M (-7.1%) Shares 130,349 (-8.1%) Est. Cost — Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $1.244M (-15.4%) Shares 31,441 (-1.2%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.8M (+14.0%) Shares 1,302 (-9.9%) Est. Cost — Unrealized —

PLMR PALOMAR HLDGS INC 0.1%

Value $8.648M (+2.6%) Shares 68,424 (-3.0%) Est. Cost — Unrealized —

MGMT UNIFIED SER TR 0.0%

Value $2.916M (+8.1%) Shares 57,215 (-4.3%) Est. Cost — Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $1.121M (-16.1%) Shares 14,813 (-16.2%) Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $574K (-27.2%) Shares 7,884 (-24.8%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $1.602M (+15.4%) Shares 19,164 (-1.5%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $4.22M (-4.8%) Shares 58,163 (-11.7%) Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $626K (-25.4%) Shares 11,667 (-8.1%) Est. Cost — Unrealized —

USFR WISDOMTREE TR 0.0%

Value $3.068M (-6.4%) Shares 60,924 (-6.5%) Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $478K (+78.3%) Shares 1,263 (-3.4%) Est. Cost — Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $6.056M (-3.3%) Shares 249,530 (-3.3%) Est. Cost — Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $5.14M (-3.9%) Shares 222,234 (-3.5%) Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $658K (-23.9%) Shares 9,394 (-34.9%) Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $981K (-17.2%) Shares 4,761 (-21.2%) Est. Cost — Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $1.784M (+12.9%) Shares 12,201 (-1.0%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.577M (-11.4%) Shares 2,995 (-5.5%) Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $1.444M (+16.1%) Shares 37,026 (-3.1%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $8.018M (-2.4%) Shares 23,531 (-6.6%) Est. Cost — Unrealized —

AVSD AMERICAN CENTY ETF TR 0.0%

Value $3.165M (+6.6%) Shares 39,615 (-1.8%) Est. Cost — Unrealized —

CAIQ CALAMOS ETF TR 0.0%

Value $1.01M (-15.6%) Shares 37,600 (-25.1%) Est. Cost — Unrealized —

ARMK ARAMARK 0.0%

Value $771K (+31.6%) Shares 13,543 (-6.2%) Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $437K (-29.8%) Shares 2,428 (-10.7%) Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $45.13M (+0.4%) Shares 513,535 (-12.5%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $7.454M (-2.4%) Shares 155,196 (-5.7%) Est. Cost — Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.0%

Value $5.285M (-3.3%) Shares 103,919 (-3.1%) Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $860K (+26.3%) Shares 5,102 (-1.2%) Est. Cost — Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $380K (-32.0%) Shares 5,044 (-37.8%) Est. Cost — Unrealized —

VLUE ISHARES TR 0.0%

Value $839K (+26.7%) Shares 4,201 (-9.8%) Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $648K (-21.4%) Shares 2,299 (-16.1%) Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $417K (-29.4%) Shares 3,261 (-39.4%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $812K (+27.0%) Shares 5,968 (-14.0%) Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $395K (-30.3%) Shares 1,489 (-34.6%) Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.621M (+11.8%) Shares 28,754 (-7.8%) Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $4.968M (-3.3%) Shares 187,465 (-2.9%) Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $1.41M (-10.7%) Shares 1,774 (-18.2%) Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $321K (-34.1%) Shares 36,674 (-31.3%) Est. Cost — Unrealized —

EQPT EQUIPMENTSHARE COM INC 0.0%

Value $2.387M (-6.5%) Shares 121,407 (-3.1%) Est. Cost — Unrealized —

MAGS LISTED FDS TR 0.0%

Value $322K (-34.0%) Shares 5,000 (-40.5%) Est. Cost — Unrealized —

DEM WISDOMTREE TR 0.0%

Value $3.829M (+4.5%) Shares 71,178 (-3.5%) Est. Cost — Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $876K (+22.7%) Shares 13,578 (-13.9%) Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $737K (-17.5%) Shares 1,277 (-15.8%) Est. Cost — Unrealized —

DOL WISDOMTREE TR 0.0%

Value $2.172M (+7.6%) Shares 29,213 (-1.6%) Est. Cost — Unrealized —

ICSH ISHARES TR 0.0%

Value $3.468M (-4.2%) Shares 68,572 (-4.2%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.842M (+5.7%) Shares 31,413 (-6.5%) Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $338K (-31.0%) Shares 6,364 (-17.4%) Est. Cost — Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $2.667M (-5.3%) Shares 13,624 (-4.2%) Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $410K (-26.8%) Shares 10,542 (-11.7%) Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $3.642M (-4.0%) Shares 41,065 (-4.2%) Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $6.161M (+2.5%) Shares 52,532 (-4.8%) Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $385K (-27.5%) Shares 3,598 (-28.8%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $753K (-16.2%) Shares 444 (-14.6%) Est. Cost — Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $1.742M (+8.7%) Shares 68,187 (-6.8%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $466K (-22.9%) Shares 1,196 (-6.4%) Est. Cost — Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $270K (-33.8%) Shares 2,718 (-37.3%) Est. Cost — Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.524M (+5.7%) Shares 45,523 (-2.6%) Est. Cost — Unrealized —

IGIB ISHARES TR 0.0%

Value $5.197M (-2.5%) Shares 97,750 (-2.5%) Est. Cost — Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $6.694M (-2.0%) Shares 196,162 (-7.5%) Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $686K (+24.5%) Shares 3,216 (-16.4%) Est. Cost — Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.107M (-10.8%) Shares 47,011 (-10.5%) Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $325K (-28.4%) Shares 2,314 (-38.4%) Est. Cost — Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $512K (-19.7%) Shares 13,309 (-17.6%) Est. Cost — Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $1.367M (+10.0%) Shares 11,204 (-11.1%) Est. Cost — Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $131K (-48.7%) Shares 1,681 (-52.2%) Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $24.47M (-0.5%) Shares 58,174 (-12.1%) Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $1.449M (+9.2%) Shares 34,807 (-1.9%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $333K (-26.6%) Shares 737 (-15.0%) Est. Cost — Unrealized —

ADT ADT INC DEL 0.0%

Value $84,845 (-58.5%) Shares 13,053 (-58.0%) Est. Cost — Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $742K (-13.8%) Shares 7,762 (-13.7%) Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $2.253M (-5.0%) Shares 19,213 (-11.1%) Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $379K (+44.7%) Shares 5,231 (-2.1%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $6.026M (-1.9%) Shares 23,569 (-6.3%) Est. Cost — Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $533K (-17.9%) Shares 8,922 (-17.8%) Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $602K (+23.8%) Shares 4,354 (-15.2%) Est. Cost — Unrealized —

EWJ ISHARES INC 0.0%

Value $6.143M (+1.9%) Shares 65,858 (-7.8%) Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $338K (-25.0%) Shares 2,554 (-23.5%) Est. Cost — Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $588K (+23.6%) Shares 2,356 (-2.4%) Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $1.532M (+7.9%) Shares 8,135 (-4.9%) Est. Cost — Unrealized —

IEUR ISHARES TR 0.0%

Value $4.797M (+2.4%) Shares 63,818 (-4.3%) Est. Cost — Unrealized —

USMV ISHARES TR 0.0%

Value $5.623M (-1.9%) Shares 58,290 (-5.7%) Est. Cost — Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $925K (-10.5%) Shares 28,918 (-10.7%) Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $832K (+15.0%) Shares 11,239 (-5.8%) Est. Cost — Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $1.219M (+9.6%) Shares 127,409 (-1.2%) Est. Cost — Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $1.059M (-9.1%) Shares 30,698 (-4.7%) Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $4.148M (-2.5%) Shares 6,220 (-11.5%) Est. Cost — Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $168K (-38.0%) Shares 2,800 (-38.4%) Est. Cost — Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $877K (+13.2%) Shares 42,653 (-5.7%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1.244M (+8.6%) Shares 1,499 (-3.4%) Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $243K (-28.8%) Shares 15,032 (-8.6%) Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $279K (-26.0%) Shares 4,877 (-26.9%) Est. Cost — Unrealized —

SOXX ISHARES TR 0.0%

Value $1.28M (+8.1%) Shares 1,998 (-44.5%) Est. Cost — Unrealized —

S SENTINELONE INC 0.0%

Value $559K (-14.7%) Shares 32,969 (-35.2%) Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $224K (-29.8%) Shares 1,623 (-19.5%) Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $502K (+22.9%) Shares 4,134 (-5.6%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $2.154M (-4.1%) Shares 12,663 (-4.6%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $363K (-19.9%) Shares 2,486 (-4.3%) Est. Cost — Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $125K (-41.7%) Shares 11,402 (-41.2%) Est. Cost — Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $655K (-11.8%) Shares 13,272 (-11.3%) Est. Cost — Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $587K (+17.2%) Shares 2,369 (-5.1%) Est. Cost — Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $1.086M (-7.3%) Shares 91,452 (-10.0%) Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $751K (+12.8%) Shares 7,900 (-2.2%) Est. Cost — Unrealized —

SURE ADVISORSHARES TR 0.0%

Value $900K (+10.4%) Shares 6,040 (-5.8%) Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $691K (+13.3%) Shares 5,794 (-2.4%) Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $569K (+16.3%) Shares 14,950 (-6.1%) Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $226K (-26.0%) Shares 4,410 (-5.7%) Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $215K (-27.0%) Shares 2,125 (-30.1%) Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $275K (-22.3%) Shares 1,668 (-13.8%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.6M (+5.2%) Shares 4,647 (-2.1%) Est. Cost — Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $274K (-22.3%) Shares 45,111 (-33.7%) Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $446K (-14.9%) Shares 6,649 (-4.5%) Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $932K (-7.7%) Shares 4,157 (-14.2%) Est. Cost — Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $532K (-12.5%) Shares 5,009 (-22.8%) Est. Cost — Unrealized —

COPX GLOBAL X FDS 0.0%

Value $419K (-15.2%) Shares 5,440 (-15.9%) Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $841K (+9.7%) Shares 26,247 (-6.1%) Est. Cost — Unrealized —

ILCV ISHARES TR 0.0%

Value $1.105M (+7.2%) Shares 10,912 (-1.3%) Est. Cost — Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $217K (+52.3%) Shares 14,118 (-21.8%) Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $328K (-18.1%) Shares 3,293 (-3.3%) Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $786K (-8.3%) Shares 14,869 (-27.9%) Est. Cost — Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $2.326M (-3.0%) Shares 48,132 (-3.8%) Est. Cost — Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $618K (+12.9%) Shares 5,342 (-4.6%) Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $562K (+14.4%) Shares 28,231 (-2.4%) Est. Cost — Unrealized —

— RIVERNORTH CAP AND INCM FD I 0.0%

Value $1.207M (-5.5%) Shares 82,542 (-6.0%) Est. Cost — Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $1.047M (+7.2%) Shares 12,224 (-5.3%) Est. Cost — Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $209K (-25.1%) Shares 16,465 (-28.1%) Est. Cost — Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $580K (-10.6%) Shares 73,658 (-14.4%) Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $483K (-12.4%) Shares 6,485 (-11.5%) Est. Cost — Unrealized —

IUSB ISHARES TR 0.0%

Value $3.718M (-1.8%) Shares 80,565 (-1.7%) Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $249K (-21.2%) Shares 6,924 (-19.0%) Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value $2.961M (-2.2%) Shares 37,021 (-2.7%) Est. Cost — Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $578K (+12.8%) Shares 4,853 (-8.5%) Est. Cost — Unrealized —

KT KT CORP 0.0%

Value $226K (-22.5%) Shares 13,104 (-3.8%) Est. Cost — Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $4.62M (-1.4%) Shares 114,675 (-1.7%) Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $591K (-9.8%) Shares 2,933 (-6.5%) Est. Cost — Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $704K (-8.3%) Shares 67,020 (-11.1%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $299K (+26.7%) Shares 1,450 (-22.7%) Est. Cost — Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $540K (+13.2%) Shares 28,960 (-2.4%) Est. Cost — Unrealized —

CBSE ELEVATION SERIES TRUST 0.0%

Value $7.6M (+0.8%) Shares 145,146 (-23.3%) Est. Cost — Unrealized —

DLS WISDOMTREE TR 0.0%

Value $1.441M (-4.2%) Shares 17,202 (-6.8%) Est. Cost — Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $3.739M (-1.6%) Shares 93,172 (-3.3%) Est. Cost — Unrealized —

EPP ISHARES INC 0.0%

Value $916K (-6.3%) Shares 17,200 (-6.5%) Est. Cost — Unrealized —

PSFF PACER FDS TR 0.0%

Value $2.579M (+2.4%) Shares 75,182 (-4.3%) Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $748K (+8.9%) Shares 9,841 (-2.6%) Est. Cost — Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $214K (-21.9%) Shares 3,406 (-6.3%) Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $449K (-11.8%) Shares 10,974 (-14.0%) Est. Cost — Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $240K (-20.0%) Shares 13,640 (-32.4%) Est. Cost — Unrealized —

— GABELLI HEALTHCARE & WELLNES 0.0%

Value $192K (-23.7%) Shares 20,290 (-26.9%) Est. Cost — Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $4.643M (+1.3%) Shares 132,545 (-2.7%) Est. Cost — Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $1.038M (-5.3%) Shares 95,787 (-5.0%) Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.174M (-4.7%) Shares 5,114 (-10.1%) Est. Cost — Unrealized —

PULS PGIM ETF TR 0.0%

Value $1.666M (-3.4%) Shares 33,629 (-3.5%) Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $722K (-7.3%) Shares 3,857 (-6.5%) Est. Cost — Unrealized —

GVI ISHARES TR 0.0%

Value $622K (-8.4%) Shares 5,861 (-7.9%) Est. Cost — Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.012M (+5.9%) Shares 22,237 (-1.1%) Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $930K (+6.4%) Shares 3,451 (-1.4%) Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $4.068M (-1.4%) Shares 26,700 (-5.3%) Est. Cost — Unrealized —

— FIRST TR ENHANCED EQUITY 0.0%

Value $1.053M (+5.6%) Shares 47,089 (-3.7%) Est. Cost — Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $182K (-23.3%) Shares 16,529 (-23.1%) Est. Cost — Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $504K (-9.9%) Shares 4,266 (-19.8%) Est. Cost — Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $529K (-9.3%) Shares 46,809 (-3.4%) Est. Cost — Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $459K (-10.6%) Shares 6,700 (-21.6%) Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $3.242M (-1.6%) Shares 144,992 (-6.9%) Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $429K (-10.9%) Shares 2,169 (-14.2%) Est. Cost — Unrealized —

IAGG ISHARES TR 0.0%

Value $778K (-6.3%) Shares 15,370 (-7.4%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $248K (-17.4%) Shares 823 (-9.3%) Est. Cost — Unrealized —

HYBX TCW ETF TRUST 0.0%

Value $269K (-16.1%) Shares 9,063 (-16.1%) Est. Cost — Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $607K (+9.3%) Shares 46,333 (-6.9%) Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.914M (+2.7%) Shares 12,404 (-2.9%) Est. Cost — Unrealized —

SYM SYMBOTIC INC 0.0%

Value $202K (-20.1%) Shares 4,498 (-5.4%) Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $3.769M (-1.3%) Shares 15,866 (-3.6%) Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $256K (+24.5%) Shares 767 (-58.1%) Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $2.355M (+2.1%) Shares 19,960 (-8.5%) Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $127K (+59.6%) Shares 18,611 (-3.6%) Est. Cost — Unrealized —

IVLU ISHARES TR 0.0%

Value $1.403M (+3.5%) Shares 33,543 (-1.8%) Est. Cost — Unrealized —

IOO ISHARES TR 0.0%

Value $2.224M (-2.0%) Shares 16,282 (-13.2%) Est. Cost — Unrealized —

ACWV ISHARES INC 0.0%

Value $1.142M (-3.8%) Shares 9,499 (-4.4%) Est. Cost — Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $6.257M (+0.7%) Shares 65,438 (-7.5%) Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $554K (-7.3%) Shares 3,119 (-8.2%) Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $394K (-9.8%) Shares 727 (-1.2%) Est. Cost — Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $470K (+10.0%) Shares 13,568 (-6.3%) Est. Cost — Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $427K (+10.7%) Shares 6,113 (-2.0%) Est. Cost — Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $521K (+8.4%) Shares 14,451 (-5.8%) Est. Cost — Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value $514K (+8.5%) Shares 38,919 (-8.4%) Est. Cost — Unrealized —

AUGM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $332K (-10.7%) Shares 9,468 (-13.7%) Est. Cost — Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $4.193M (-0.9%) Shares 60,824 (-1.1%) Est. Cost — Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.876M (+2.1%) Shares 42,220 (-1.3%) Est. Cost — Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $3.205M (+1.2%) Shares 34,324 (-4.1%) Est. Cost — Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $241K (-13.6%) Shares 8,892 (-22.5%) Est. Cost — Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $777K (+5.0%) Shares 28,177 (-1.5%) Est. Cost — Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $602K (+6.4%) Shares 14,695 (-1.0%) Est. Cost — Unrealized —

BCS BARCLAYS PLC 0.0%

Value $464K (+8.4%) Shares 17,271 (-14.6%) Est. Cost — Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $242K (-12.9%) Shares 9,452 (-13.3%) Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $449K (+8.6%) Shares 1,119 (-6.9%) Est. Cost — Unrealized —

SCZ ISHARES TR 0.0%

Value $6.126M (+0.6%) Shares 74,463 (-4.1%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $343K (-9.3%) Shares 2,833 (-17.8%) Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $490K (-6.6%) Shares 4,582 (-12.1%) Est. Cost — Unrealized —

IBTH ISHARES TR 0.0%

Value $207K (-14.2%) Shares 9,252 (-14.0%) Est. Cost — Unrealized —

KB KB FINL GROUP INC 0.0%

Value $271K (-11.1%) Shares 2,584 (-15.5%) Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $237K (-12.4%) Shares 3,096 (-11.2%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $281K (+13.6%) Shares 1,190 (-5.0%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $375K (-8.1%) Shares 816 (-3.0%) Est. Cost — Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $577K (+6.1%) Shares 8,136 (-2.6%) Est. Cost — Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $328K (+11.2%) Shares 3,979 (-3.1%) Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $408K (+8.4%) Shares 341 (-3.1%) Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $732K (+4.5%) Shares 6,036 (-7.9%) Est. Cost — Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $577K (+5.7%) Shares 2,021 (-23.0%) Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $401K (+8.3%) Shares 2,463 (-4.9%) Est. Cost — Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $408K (-7.0%) Shares 9,474 (-11.2%) Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $329K (+10.0%) Shares 14,256 (-4.3%) Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $917K (-3.1%) Shares 4,040 (-19.1%) Est. Cost — Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $239K (+12.9%) Shares 27,255 (-1.1%) Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $1.061M (+2.6%) Shares 11,943 (-5.5%) Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $687K (+4.1%) Shares 8,767 (-1.9%) Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $555K (+5.0%) Shares 2,418 (-17.6%) Est. Cost — Unrealized —

EWJV ISHARES TR 0.0%

Value $2.886M (+0.9%) Shares 65,658 (-2.0%) Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $329K (-7.3%) Shares 1,546 (-11.0%) Est. Cost — Unrealized —

CEMB ISHARES INC 0.0%

Value $423K (-5.8%) Shares 9,276 (-6.6%) Est. Cost — Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $237K (-9.9%) Shares 27,800 (-12.9%) Est. Cost — Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $182K (-12.3%) Shares 14,398 (-15.6%) Est. Cost — Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $764K (-3.2%) Shares 18,827 (-3.3%) Est. Cost — Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $186K (-11.9%) Shares 20,870 (-28.2%) Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $373K (-6.1%) Shares 5,816 (-4.6%) Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $326K (-6.5%) Shares 19,542 (-4.8%) Est. Cost — Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $251K (-7.9%) Shares 4,479 (-12.0%) Est. Cost — Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $247K (-8.0%) Shares 9,510 (-9.8%) Est. Cost — Unrealized —

— WESTERN ASSET INTER MUNI 0.0%

Value $439K (-4.7%) Shares 55,779 (-7.0%) Est. Cost — Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $488K (-4.1%) Shares 21,536 (-4.0%) Est. Cost — Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.52M (-1.4%) Shares 27,547 (-1.0%) Est. Cost — Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $5.188M (-0.4%) Shares 97,716 (-7.4%) Est. Cost — Unrealized —

SONO SONOS INC 0.0%

Value $3.315M (-0.6%) Shares 245,027 (-1.6%) Est. Cost — Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $268K (-7.0%) Shares 3,981 (-9.1%) Est. Cost — Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $396K (+5.3%) Shares 28,472 (-4.7%) Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $36,411 (-35.2%) Shares 10,493 (-31.8%) Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $235K (-7.7%) Shares 9,474 (-1.3%) Est. Cost — Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $183K (-9.2%) Shares 19,967 (-9.3%) Est. Cost — Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $2.064M (+0.9%) Shares 16,283 (-4.8%) Est. Cost — Unrealized —

AEG AEGON LTD 0.0%

Value $140K (+14.5%) Shares 16,628 (-1.6%) Est. Cost — Unrealized —

IYG ISHARES TR 0.0%

Value $424K (+4.3%) Shares 4,683 (-4.5%) Est. Cost — Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $84,300 (-17.1%) Shares 10,459 (-15.1%) Est. Cost — Unrealized —

EFAV ISHARES TR 0.0%

Value $271K (-5.9%) Shares 3,086 (-1.9%) Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $672K (+2.5%) Shares 6,014 (-8.1%) Est. Cost — Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $265K (+6.6%) Shares 21,917 (-3.3%) Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $432K (-3.4%) Shares 772 (-7.0%) Est. Cost — Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $161K (-8.4%) Shares 15,771 (-9.5%) Est. Cost — Unrealized —

URTH ISHARES INC 0.0%

Value $769K (-1.8%) Shares 3,794 (-12.8%) Est. Cost — Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $286K (-4.7%) Shares 5,807 (-9.1%) Est. Cost — Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $530K (-2.5%) Shares 20,522 (-4.5%) Est. Cost — Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $2.24M (+0.6%) Shares 88,058 (-1.9%) Est. Cost — Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $562K (-2.2%) Shares 22,440 (-2.4%) Est. Cost — Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $564K (+2.3%) Shares 12,516 (-3.8%) Est. Cost — Unrealized —

SUSB ISHARES TR 0.0%

Value $269K (-4.4%) Shares 10,761 (-4.1%) Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $171K (-6.5%) Shares 18,165 (-5.6%) Est. Cost — Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $4,186 (-73.7%) Shares 87 (-74.4%) Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $406K (+2.9%) Shares 8,988 (-50.5%) Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $883K (+1.3%) Shares 5,419 (-14.6%) Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $305K (-3.6%) Shares 4,108 (-4.4%) Est. Cost — Unrealized —

MCHI ISHARES TR 0.0%

Value $76,677 (-12.6%) Shares 1,503 (-3.8%) Est. Cost — Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $1.747M (+0.6%) Shares 34,357 (-1.8%) Est. Cost — Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $224K (-4.4%) Shares 8,246 (-3.6%) Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $2.09M (+0.5%) Shares 7,794 (-6.0%) Est. Cost — Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $343K (+2.5%) Shares 3,196 (-3.2%) Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $10.55M (-0.1%) Shares 119,112 (-7.0%) Est. Cost — Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $662K (-1.3%) Shares 14,140 (-8.2%) Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $33,174 (+33.6%) Shares 15,873 (-7.3%) Est. Cost — Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $215K (-3.6%) Shares 25,120 (-4.0%) Est. Cost — Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $661K (-1.2%) Shares 8,542 (-4.5%) Est. Cost — Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $284K (+2.8%) Shares 3,055 (-12.5%) Est. Cost — Unrealized —

— LAZARD GLOBAL TOTAL RETURN & 0.0%

Value $248K (+3.2%) Shares 13,435 (-10.2%) Est. Cost — Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $237K (+3.0%) Shares 5,747 (-1.4%) Est. Cost — Unrealized —

EZM WISDOMTREE TR 0.0%

Value $758K (+0.9%) Shares 10,005 (-10.5%) Est. Cost — Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $1.882M (-0.4%) Shares 40,061 (-1.5%) Est. Cost — Unrealized —

IPAC ISHARES TR 0.0%

Value $28,594 (-18.0%) Shares 349 (-23.5%) Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $465K (+1.3%) Shares 5,382 (-4.0%) Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $388K (+1.5%) Shares 3,489 (-9.2%) Est. Cost — Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $363K (-1.5%) Shares 17,715 (-1.1%) Est. Cost — Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $615K (+0.9%) Shares 20,537 (-2.1%) Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $353K (+1.6%) Shares 16,726 (-10.0%) Est. Cost — Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $1.596M (+0.3%) Shares 65,672 (-1.0%) Est. Cost — Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $14,398 (-26.5%) Shares 140 (-33.3%) Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $127K (+4.2%) Shares 15,374 (-12.7%) Est. Cost — Unrealized —

DIAL COLUMBIA ETF TR I 0.0%

Value $263K (-1.5%) Shares 14,454 (-2.0%) Est. Cost — Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $10,718 (-27.3%) Shares 140 (-33.3%) Est. Cost — Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $5,458 (-40.9%) Shares 80 (-48.4%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $247K (+1.5%) Shares 12,911 (-8.4%) Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $174K (-1.6%) Shares 27,213 (-9.0%) Est. Cost — Unrealized —

EZU ISHARES INC 0.0%

Value $520K (+0.5%) Shares 7,488 (-9.4%) Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $200K (-1.3%) Shares 18,365 (-9.2%) Est. Cost — Unrealized —

PLUG PLUG PWR INC 0.0%

Value $55,016 (+4.5%) Shares 20,301 (-12.9%) Est. Cost — Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $410K (+0.6%) Shares 11,582 (-13.5%) Est. Cost — Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $6,574 (-23.2%) Shares 66 (-33.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	102,693 (-14.7%)	$119M (+191.4%)	0.7%	—	—	COM	595112103
SPY	STATE STR SPDR S&P 500 ETF T	2,300 (-96.2%)	$1.718M (-95.6%)	0.0%	—	—	PUT	78462F103
AMD	ADVANCED MICRO DEVICES INC	79,986 (-13.2%)	$46.46M (+147.9%)	0.3%	—	—	COM	007903107
CAT	CATERPILLAR INC	94,324 (-9.5%)	$100M (+36.0%)	0.6%	—	—	COM	149123101
GOOGL	ALPHABET INC	443,092 (-5.6%)	$158M (+17.3%)	0.9%	—	—	CAP STK CL A	02079K305
PRF	INVESCO EXCHANGE TRADED FD T	3,577,537 (-2.2%)	$193M (+11.1%)	1.1%	—	—	RAFI US 1000 ETF	46137V613
INTC	INTEL CORP	201,768 (-10.5%)	$28.17M (+183.2%)	0.2%	—	—	COM	458140100
AMAT	APPLIED MATLS INC	43,381 (-8.6%)	$31.36M (+93.4%)	0.2%	—	—	COM	038222105
IWB	ISHARES TR	314,703 (-1.4%)	$129M (+13.3%)	0.7%	—	—	RUS 1000 ETF	464287622
GLW	CORNING INC	137,870 (-11.4%)	$35.22M (+66.5%)	0.2%	—	—	COM	219350105
NFLX	NETFLIX INC.	170,176 (-33.9%)	$12.15M (-50.9%)	0.1%	—	—	COM	64110L106
PANW	PALO ALTO NETWORKS INC	95,594 (-24.2%)	$32.6M (+61.2%)	0.2%	—	—	COM	697435105
IWM	ISHARES TR	400 (-99.2%)	$120K (-99.0%)	0.0%	—	—	PUT	464287655
JEPI	J P MORGAN EXCHANGE TRADED F	338,122 (-37.9%)	$19.1M (-38.2%)	0.1%	—	—	EQUITY PREMIUM	46641Q332
IWM	ISHARES TR	302,033 (-5.6%)	$90.75M (+14.3%)	0.5%	—	—	RUSSELL 2000 ETF	464287655
VOT	VANGUARD INDEX FDS	236,426 (-1.8%)	$72.42M (+16.9%)	0.4%	—	—	MCAP GR IDXVIP	922908538
EEM	ISHARES TR	239,228 (-48.0%)	$16.37M (-37.3%)	0.1%	—	—	MSCI EMG MKT ETF	464287234
UBER	UBER TECHNOLOGIES INC	43,590 (-74.9%)	$3.145M (-74.8%)	0.0%	—	—	COM	90353T100
GLD	SPDR GOLD TR	65,940 (-15.5%)	$24.29M (-27.6%)	0.1%	—	—	GOLD SHS	78463V107
PRFZ	INVESCO EXCHANGE TRADED FD T	1,071,783 (-3.4%)	$59.77M (+17.4%)	0.3%	—	—	RAFI US 1500	46137V597
VEA	VANGUARD TAX-MANAGED FDS	1,397,237 (-1.4%)	$99.55M (+9.6%)	0.6%	—	—	VAN FTSE DEV MKT	921943858
DFAX	DIMENSIONAL ETF TRUST	14,225 (-94.3%)	$524K (-93.8%)	0.0%	—	—	WORLD EX US CORE	25434V880
MRVL	MARVELL TECHNOLOGY INC	58,652 (-42.7%)	$17.47M (+72.4%)	0.1%	—	—	COM	573874104
BP	BP PLC	227,828 (-31.7%)	$8.418M (-46.3%)	0.0%	—	—	SPONSORED ADR	055622104
DGRO	ISHARES TR	558,937 (-20.9%)	$42.36M (-14.5%)	0.2%	—	—	CORE DIV GRWTH	46434V621
IWV	ISHARES TR	146,205 (-2.4%)	$62.34M (+12.2%)	0.4%	—	—	RUSSELL 3000 ETF	464287689
ET	ENERGY TRANSFER L P	1,390,296 (-19.4%)	$26.58M (-20.2%)	0.2%	—	—	COM UT LTD PTN	29273V100
QCOM	QUALCOMM INC	127,861 (-2.9%)	$23.63M (+39.3%)	0.1%	—	—	COM	747525103
RSP	INVESCO EXCHANGE TRADED FD T	456,889 (-3.3%)	$97.21M (+7.2%)	0.6%	—	—	S&P500 EQL WGT	46137V357
AVUS	AMERICAN CENTY ETF TR	407,458 (-1.3%)	$52.19M (+13.7%)	0.3%	—	—	US EQT ETF	025072885
SCHF	SCHWAB STRATEGIC TR	2,506,255 (-2.1%)	$69.42M (+9.6%)	0.4%	—	—	INTL EQTY ETF	808524805
AON	AON PLC	4,162 (-81.1%)	$1.38M (-80.6%)	0.0%	—	—	SHS CL A	G0403H108
PGR	PROGRESSIVE CORP	32,006 (-49.9%)	$6.992M (-44.8%)	0.0%	—	—	COM	743315103
VTEB	VANGUARD MUN BD FDS	536,744 (-17.9%)	$27.15M (-16.7%)	0.2%	—	—	TAX EXEMPT BD	922907746
ACGL	ARCH CAP GROUP LTD	5,612 (-90.9%)	$545K (-90.8%)	0.0%	—	—	ORD	G0450A105
CRM	SALESFORCE INC	134,727 (-4.2%)	$21.11M (-19.6%)	0.1%	—	—	COM	79466L302
DHR	DANAHER CORP DEL	60,265 (-31.1%)	$11.48M (-30.8%)	0.1%	—	—	COM	235851102
VOE	VANGUARD INDEX FDS	518,803 (-2.1%)	$103M (+5.0%)	0.6%	—	—	MCAP VL IDXVIP	922908512
CPRT	COPART INC	60,104 (-69.1%)	$1.694M (-73.8%)	0.0%	—	—	COM	217204106
KRE	SPDR SERIES TRUST	11,066 (-87.1%)	$828K (-85.2%)	0.0%	—	—	ST STR SP REGBNK	78464A698
SCHX	SCHWAB STRATEGIC TR	1,467,168 (-2.3%)	$43.18M (+12.2%)	0.3%	—	—	US LRG CAP ETF	808524201
ASML	ASML HLDG NV	7,335 (-2.6%)	$14.59M (+46.6%)	0.1%	—	—	N Y REGISTRY SHS	N07059210
SGOV	ISHARES TR	1,464,822 (-3.0%)	$147M (-3.0%)	0.9%	—	—	0-3 MTH TREASURY	46436E718
KTOS	KRATOS DEFENSE & SEC SOLUTIO	92,087 (-28.2%)	$4.591M (-49.2%)	0.0%	—	—	COM NEW	50077B207
MS	MORGAN STANLEY	109,842 (-2.4%)	$22.96M (+24.0%)	0.1%	—	—	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	31,173 (-1.3%)	$12.96M (+51.6%)	0.1%	—	—	COM	91324P102
VXUS	VANGUARD STAR FDS	259,347 (-24.7%)	$22.17M (-16.5%)	0.1%	—	—	VG TL INTL STK F	921909768
IVW	ISHARES TR	196,898 (-3.0%)	$27.08M (+17.9%)	0.2%	—	—	S&P 500 GRWT ETF	464287309
SPY	STATE STR SPDR S&P 500 ETF T	164,845 (-9.9%)	$123M (+3.4%)	0.7%	—	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	851,262 (-1.7%)	$50.81M (+8.5%)	0.3%	—	—	FTSE EMR MKT ETF	922042858
VTWO	VANGUARD SCOTTSDALE FDS	294,285 (-7.2%)	$35.73M (+12.5%)	0.2%	—	—	VNG RUS2000IDX	92206C664
GDX	VANECK ETF TRUST	159,319 (-7.8%)	$12.02M (-24.2%)	0.1%	—	—	GOLD MINERS ETF	92189F106
INTU	INTUIT	20,135 (-3.6%)	$5.255M (-41.8%)	0.0%	—	—	COM	461202103
XLE	SELECT SECTOR SPDR TR	260,263 (-9.0%)	$13.82M (-21.1%)	0.1%	—	—	ST STR ENERG ETF	81369Y506
WRB	BERKLEY W R CORP	6,808 (-89.1%)	$480K (-88.4%)	0.0%	—	—	COM	084423102
ICE	INTERCONTINENTAL EXCHANGE IN	19,056 (-47.5%)	$2.346M (-58.9%)	0.0%	—	—	COM	45866F104
SCHW	SCHWAB CHARLES CORP	93,682 (-26.6%)	$8.644M (-27.9%)	0.1%	—	—	COM	808513105
TXN	TEXAS INSTRS INC	38,967 (-9.0%)	$11.61M (+39.7%)	0.1%	—	—	COM	882508104
VRT	VERTIV HOLDINGS CO	40,595 (-1.5%)	$13.59M (+31.5%)	0.1%	—	—	COM CL A	92537N108
EWQ	ISHARES INC	930 (-98.8%)	$42,250 (-98.7%)	0.0%	—	—	MSCI FRANCE ETF	464286707
ADI	ANALOG DEVICES INC	47,826 (-3.8%)	$19M (+20.0%)	0.1%	—	—	COM	032654105
KDP	KEURIG DR PEPPER INC	24,677 (-83.4%)	$808K (-79.4%)	0.0%	—	—	COM	49271V100
SLYV	SPDR SERIES TRUST	230,724 (-2.0%)	$25.17M (+13.0%)	0.1%	—	—	ST STR SP600SM C	78464A300
XLP	SELECT SECTOR SPDR TR	75,117 (-31.2%)	$6.24M (-30.3%)	0.0%	—	—	ST STR STAPL ETF	81369Y308
XLU	SELECT SECTOR SPDR TR	298,862 (-15.6%)	$13.55M (-16.7%)	0.1%	—	—	ST STR UTIL ETF	81369Y886
KKR	KKR & CO INC	85,199 (-24.7%)	$7.82M (-25.3%)	0.0%	—	—	COM	48251W104
SCHE	SCHWAB STRATEGIC TR	1,017,905 (-2.4%)	$36.91M (+7.4%)	0.2%	—	—	EMRG MKTEQ ETF	808524706
FCNCA	FIRST CTZNS BANCSHARES INC D	1,452 (-50.8%)	$3.021M (-45.6%)	0.0%	—	—	CL A	31946M103
KO	COCA COLA CO	605,906 (-1.5%)	$49.24M (+5.3%)	0.3%	—	—	COM	191216100
SNDK	SANDISK CORP	1,768 (-28.2%)	$4.02M (+156.8%)	0.0%	—	—	COM	80004C200
IWP	ISHARES TR	135,272 (-22.1%)	$19.81M (-11.0%)	0.1%	—	—	RUS MD CP GR ETF	464287481
KR	KROGER CO	126,022 (-3.1%)	$6.998M (-25.6%)	0.0%	—	—	COM	501044101
HEFA	ISHARES TR	1,694,704 (-12.1%)	$79.52M (-2.9%)	0.5%	—	—	HDG MSCI EAFE	46434V803
IWO	ISHARES TR	37,077 (-5.0%)	$14.61M (+19.2%)	0.1%	—	—	RUS 2000 GRW ETF	464287648
PPA	INVESCO EXCHANGE TRADED FD T	2,807 (-83.6%)	$496K (-82.5%)	0.0%	—	—	AEROSPACE DEFN	46137V100
DYNF	BLACKROCK ETF TRUST	254,870 (-1.2%)	$17.33M (+15.6%)	0.1%	—	—	ISHARES US EQUIT	09290C103
XME	SPDR SERIES TRUST	1,914 (-91.8%)	$205K (-91.9%)	0.0%	—	—	ST STR SP METAL	78464A755
SBUX	STARBUCKS CORP	240,127 (-3.3%)	$24.54M (+10.4%)	0.1%	—	—	COM	855244109
IWN	ISHARES TR	78,706 (-1.3%)	$17.41M (+15.2%)	0.1%	—	—	RUS 2000 VAL ETF	464287630
IVE	ISHARES TR	212,438 (-2.4%)	$48.24M (+4.9%)	0.3%	—	—	S&P 500 VAL ETF	464287408
TMO	THERMO FISHER SCIENTIFIC INC	30,634 (-14.5%)	$15.36M (-12.8%)	0.1%	—	—	COM	883556102
EA	ELECTRONIC ARTS INC	32,223 (-24.9%)	$6.607M (-24.4%)	0.0%	—	—	COM	285512109
PLXS	PLEXUS CORP	36,108 (-16.8%)	$10.86M (+23.5%)	0.1%	—	—	COM	729132100
ATI	ATI INC	44,418 (-3.6%)	$8.755M (+30.6%)	0.1%	—	—	COM	01741R102
SCHA	SCHWAB STRATEGIC TR	382,496 (-6.3%)	$13.82M (+16.4%)	0.1%	—	—	US SML CAP ETF	808524607
SPGI	S&P GLOBAL INC	6,917 (-37.8%)	$2.817M (-40.4%)	0.0%	—	—	COM	78409V104
DELL	DELL TECHNOLOGIES INC	7,823 (-13.5%)	$3.375M (+127.5%)	0.0%	—	—	CL C	24703L202
NUE	NUCOR CORP	67,411 (-13.4%)	$15.02M (+14.1%)	0.1%	—	—	COM	670346105
BG	BUNGE GLOBAL SA	77,403 (-2.7%)	$8.261M (-18.3%)	0.0%	—	—	COM SHS	H11356104
VTV	VANGUARD INDEX FDS	298,743 (-7.4%)	$65.1M (+2.9%)	0.4%	—	—	VALUE ETF	922908744
IGV	ISHARES TR	177,524 (-20.6%)	$16.08M (-10.1%)	0.1%	—	—	EXPANDED TECH	464287515
ACM	AECOM	95,345 (-3.8%)	$6.655M (-20.9%)	0.0%	—	—	COM	00766T100
DPZ	DOMINOS PIZZA INC	17,793 (-9.1%)	$5.267M (-25.0%)	0.0%	—	—	COM	25754A201
MKL	MARKEL GROUP INC	855 (-51.7%)	$1.67M (-50.8%)	0.0%	—	—	COM	570535104
IJS	ISHARES TR	123,583 (-3.5%)	$16.89M (+11.3%)	0.1%	—	—	SP SMCP600VL ETF	464287879
C	CITIGROUP INC	150,991 (-12.2%)	$21.13M (+8.3%)	0.1%	—	—	COM NEW	172967424
AKRE	PROFESIONALLY MANAGED PORTFO	369,950 (-8.2%)	$19.68M (-7.6%)	0.1%	—	—	AKRE FOCUS ETF	74316P579
EIDO	ISHARES TR	227,154 (-14.1%)	$2.569M (-38.4%)	0.0%	—	—	MSCI INDONIA ETF	46429B309
PATK	PATRICK INDS INC	65,556 (-2.7%)	$5.886M (-21.3%)	0.0%	—	—	COM	703343103
BRK/B	BERKSHIRE HATHAWAY INC DEL	219,872 (-2.8%)	$110M (+1.5%)	0.6%	—	—	CL B NEW	084670702
BHP	BHP BILLITON LIMITED	180,690 (-2.5%)	$15.05M (+11.7%)	0.1%	—	—	SPONSORED ADS	088606108
BDX	BECTON DICKINSON & CO	7,972 (-54.8%)	$1.206M (-56.5%)	0.0%	—	—	COM	075887109
EG	EVEREST GROUP LTD	18,102 (-26.3%)	$6.467M (-19.4%)	0.0%	—	—	COM	G3223R108
APO	APOLLO GLOBAL MGMT INC	3,771 (-78.9%)	$446K (-77.6%)	0.0%	—	—	COM	03769M106
AVSU	AMERICAN CENTY ETF TR	124,225 (-3.3%)	$11M (+15.8%)	0.1%	—	—	AVANTIS RESPON U	025072281
CINF	CINCINNATI FINL CORP	80,669 (-5.6%)	$14.93M (+11.1%)	0.1%	—	—	COM	172062101
SPDW	SPDR INDEX SHS FDS	444,505 (-3.3%)	$22.4M (+6.7%)	0.1%	—	—	ST STR PO EX ETF	78463X889
SYK	STRYKER CORPORATION	43,388 (-5.3%)	$13.66M (-9.3%)	0.1%	—	—	COM	863667101
ADBE	ADOBE INC	28,373 (-4.3%)	$5.817M (-19.3%)	0.0%	—	—	COM	00724F101
JEPQ	J P MORGAN EXCHANGE TRADED F	360,324 (-14.8%)	$22.15M (-5.7%)	0.1%	—	—	NASDAQ EQT PREM	46654Q203
TJX	TJX COS INC NEW	65,783 (-6.9%)	$9.966M (-11.7%)	0.1%	—	—	COM	872540109
AROC	ARCHROCK INC	254,691 (-2.5%)	$10.37M (+14.1%)	0.1%	—	—	COM	03957W106
VRSK	VERISK ANALYTICS INC	4,247 (-60.0%)	$762K (-62.2%)	0.0%	—	—	COM	92345Y106
NVO	NOVO-NORDISK A S	9,554 (-79.5%)	$458K (-73.2%)	0.0%	—	—	ADR	670100205
OKE	ONEOK INC NEW	66,689 (-14.2%)	$5.798M (-17.4%)	0.0%	—	—	COM	682680103
NXPI	NXP SEMICONDUCTORS N V	20,314 (-11.0%)	$5.709M (+27.0%)	0.0%	—	—	COM	N6596X109
QUAL	ISHARES TR	122,910 (-8.5%)	$26.97M (+4.7%)	0.2%	—	—	MSCI USA QLT FCT	46432F339
AMJB	JPMORGAN CHASE FINL CO LLC	319,590 (-9.7%)	$11.02M (-9.9%)	0.1%	—	—	CAL LKD 44	48133Q309
STT	STATE STR CORP	36,385 (-7.4%)	$6.171M (+24.1%)	0.0%	—	—	COM	857477103
SCHQ	SCHWAB STRATEGIC TR	18,299 (-66.9%)	$573K (-67.0%)	0.0%	—	—	LONG TERM US	808524680
CDNS	CADENCE DESIGN SYSTEM INC	13,627 (-4.9%)	$5.114M (+28.4%)	0.0%	—	—	COM	127387108
NKE	NIKE INC	51,457 (-16.1%)	$2.112M (-34.8%)	0.0%	—	—	CL B	654106103
ALB	ALBEMARLE CORP	22,129 (-2.9%)	$2.988M (-27.0%)	0.0%	—	—	COM	012653101
REGN	REGENERON PHARMACEUTICALS	5,584 (-5.3%)	$3.482M (-23.6%)	0.0%	—	—	COM	75886F107
FV	FIRST TR EXCHANGE TRADED FD	71,606 (-1.0%)	$5.433M (+24.2%)	0.0%	—	—	DORSEY WRT 5 ETF	33738R605
CMCSA	COMCAST CORP NEW	192,769 (-4.2%)	$4.732M (-18.1%)	0.0%	—	—	CL A	20030N101
XLC	SELECT SECTOR SPDR TR	66,583 (-8.9%)	$7.133M (-12.0%)	0.0%	—	—	ST STR SVC ETF	81369Y852
SPMO	INVESCO EXCH TRADED FD TR II	44,492 (-19.8%)	$7.187M (+15.5%)	0.0%	—	—	S&P 500 MOMNTM	46138E339
PNR	PENTAIR PLC	83,636 (-1.2%)	$6.412M (-13.0%)	0.0%	—	—	SHS	G7S00T104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,510 (-16.7%)	$1.065M (-47.4%)	0.0%	—	—	CL A	192446102
SYRE	SPYRE THERAPEUTICS INC	25,512 (-1.7%)	$2.265M (+72.9%)	0.0%	—	—	COM NEW	00773J202
MEDP	MEDPACE HLDGS INC	1,803 (-54.1%)	$955K (-49.4%)	0.0%	—	—	COM	58506Q109
DEO	DIAGEO PLC	24,457 (-36.9%)	$1.966M (-31.9%)	0.0%	—	—	SPON ADR NEW	25243Q205
WSO	WATSCO INC	497 (-84.0%)	$207K (-81.6%)	0.0%	—	—	COM	942622200
DFEV	DIMENSIONAL ETF TRUST	178,657 (-4.6%)	$7.623M (+13.7%)	0.0%	—	—	EMERGING MKTS VA	25434V740
FVD	FIRST TR EXCHANGE-TRADED FD	41,057 (-32.3%)	$1.978M (-30.6%)	0.0%	—	—	SHS	33734H106
STE	STERIS PLC	32,456 (-6.7%)	$6.834M (-11.2%)	0.0%	—	—	SHS USD	G8473T100
EPD	ENTERPRISE PRODS PARTNERS L	514,978 (-1.4%)	$18.93M (-4.2%)	0.1%	—	—	COM	293792107
BURL	BURLINGTON STORES INC	29,337 (-5.7%)	$9.294M (-8.2%)	0.1%	—	—	COM	122017106
GILD	GILEAD SCIENCES INC	30,793 (-9.0%)	$3.89M (-17.5%)	0.0%	—	—	COM	375558103
RKLB	ROCKET LAB CORP	26,194 (-9.0%)	$2.663M (+44.0%)	0.0%	—	—	COM	773121108
TYL	TYLER TECHNOLOGIES INC	12,192 (-4.4%)	$3.566M (-18.3%)	0.0%	—	—	COM	902252105
LYTS	LSI INDS INC OHIO	106,288 (-2.9%)	$2.825M (+38.8%)	0.0%	—	—	COM	50216C108
PSLV	SPROTT ASSET MANAGEMENT LP	111,134 (-6.0%)	$2.097M (-27.3%)	0.0%	—	—	PHYSICAL SILVER	85207K107
AU	ANGLOGOLD ASHANTI PLC	43,117 (-1.7%)	$3.488M (-18.3%)	0.0%	—	—	COM SHS	G0378L100
ACWI	ISHARES TR	79,893 (-6.0%)	$12.54M (+6.6%)	0.1%	—	—	MSCI ACWI ETF	464288257
ZTS	ZOETIS INC	9,863 (-20.6%)	$709K (-51.7%)	0.0%	—	—	CL A	98978V103
PHM	PULTE GROUP INC	51,668 (-4.3%)	$7.089M (+11.7%)	0.0%	—	—	COM	745867101
DFLV	DIMENSIONAL ETF TRUST	221,536 (-1.6%)	$8.76M (+9.0%)	0.1%	—	—	US LARG VALU ETF	25434V666
PAA	PLAINS ALL AMERN PIPELINE L	592,342 (-4.9%)	$13.19M (-5.2%)	0.1%	—	—	UNIT LTD PARTN	726503105
AOR	ISHARES TR	246,729 (-3.4%)	$17.15M (+4.3%)	0.1%	—	—	CORE 60 BALA ETF	464289867
ADM	ARCHER DANIELS MIDLAND CO	44,672 (-20.7%)	$3.413M (-16.7%)	0.0%	—	—	COM	039483102
ROP	ROPER TECHNOLOGIES INC	10,865 (-11.3%)	$3.677M (-15.2%)	0.0%	—	—	COM	776696106
OSIS	OSI SYSTEMS INC	11,937 (-3.0%)	$2.611M (-20.1%)	0.0%	—	—	COM	671044105
BBHL	BBH TR	293,168 (-1.0%)	$5.101M (+14.7%)	0.0%	—	—	SELE LAR CAP ETF	05528C675
MET	METLIFE INC	62,853 (-4.7%)	$5.318M (+14.0%)	0.0%	—	—	COM	59156R108
GBTC	GRAYSCALE BITCOIN TRUST ETF	25,318 (-25.2%)	$1.152M (-35.4%)	0.0%	—	—	SHS REP COM UT	389637109
ROK	ROCKWELL AUTOMATION INC	5,076 (-3.8%)	$2.513M (+32.7%)	0.0%	—	—	COM	773903109
VLO	VALERO ENERGY CORP	13,768 (-18.5%)	$3.586M (-14.1%)	0.0%	—	—	COM	91913Y100
CRWD	CROWDSTRIKE HLDGS INC	7,963 (-43.5%)	$6.077M (+10.5%)	0.0%	—	—	CL A	22788C105
IXC	ISHARES TR	34,213 (-12.5%)	$1.681M (-25.4%)	0.0%	—	—	GLOBAL ENERG ETF	464287341
ROL	ROLLINS INC	23,483 (-18.6%)	$980K (-36.4%)	0.0%	—	—	COM	775711104
VOD	VODAFONE GROUP PLC	40,347 (-44.3%)	$534K (-50.9%)	0.0%	—	—	SPONSORED ADR	92857W308
TLH	ISHARES TR	4,495 (-54.7%)	$451K (-54.9%)	0.0%	—	—	10-20 YR TRS ETF	464288653
CSX	CSX CORP	91,594 (-1.7%)	$4.353M (+13.9%)	0.0%	—	—	COM	126408103
CLX	CLOROX CO DEL	22,152 (-12.9%)	$2.114M (-19.8%)	0.0%	—	—	COM	189054109
WELL	WELLTOWER INC	31,880 (-6.1%)	$7.236M (+7.7%)	0.0%	—	—	COM	95040Q104
GLOF	ISHARES TR	237,226 (-8.0%)	$13.95M (+3.8%)	0.1%	—	—	GLOBAL EQUITY	46434V316
TCAF	T ROWE PRICE EXCHANGE-TRADED	223,617 (-18.0%)	$9.191M (-5.3%)	0.1%	—	—	CAP APPRECIATION	87283Q867
HOOD	ROBINHOOD MKTS INC	17,971 (-46.0%)	$1.802M (-21.8%)	0.0%	—	—	COM CL A	770700102
CEG	CONSTELLATION ENERGY CORP	12,189 (-3.1%)	$3.027M (-13.8%)	0.0%	—	—	COM	21037T109
JQUA	J P MORGAN EXCHANGE TRADED F	1,583 (-83.7%)	$114K (-80.8%)	0.0%	—	—	US QUALTY FCTR	46641Q761
COWG	PACER FDS TR	91,940 (-3.5%)	$3.691M (+14.8%)	0.0%	—	—	US LRG CP CASH	69374H360
STIP	ISHARES TR	108,605 (-2.8%)	$11.1M (-4.0%)	0.1%	—	—	0-5 YR TIPS ETF	46429B747
PEY	INVESCO EXCHANGE TRADED FD T	42,911 (-36.9%)	$995K (-31.8%)	0.0%	—	—	HIG YLD EQ DIV	46137V563
BCE	BCE INC	30,081 (-31.0%)	$647K (-41.2%)	0.0%	—	—	COM NEW	05534B760
HWM	HOWMET AEROSPACE INC	22,479 (-7.5%)	$6.044M (+8.0%)	0.0%	—	—	COM	443201108
CMG	CHIPOTLE MEXICAN GRILL INC	24,362 (-38.1%)	$828K (-34.3%)	0.0%	—	—	COM	169656105
TNGY	TORTOISE CAPITAL SERIES TRUS	393,007 (-3.4%)	$3.816M (-10.1%)	0.0%	—	—	ENERGY ETF	890930209
DG	DOLLAR GEN CORP	20,401 (-12.2%)	$2.348M (-14.9%)	0.0%	—	—	COM	256677105
SYLD	CAMBRIA ETF TR	35,293 (-16.3%)	$2.791M (-12.2%)	0.0%	—	—	SHSHLD YIELD ETF	132061201
RY	ROYAL BK CDA	12,946 (-8.6%)	$2.679M (+17.0%)	0.0%	—	—	COM	780087102
FBK	FB FINL CORP	40,950 (-19.7%)	$2.267M (-14.4%)	0.0%	—	—	COM	30257X104
ORLY	OREILLY AUTOMOTIVE INC	100,024 (-3.6%)	$9.211M (-3.8%)	0.1%	—	—	COM	67103H107
VALE	VALE S A	253,556 (-3.5%)	$3.813M (-8.8%)	0.0%	—	—	SPONSORED ADS	91912E105
B	BARRICK MNG CORP	5,550 (-60.1%)	$204K (-64.1%)	0.0%	—	—	COM SHS	06849F108
NI	NISOURCE INC	69,115 (-11.5%)	$3.286M (-9.9%)	0.0%	—	—	COM	65473P105
EMB	ISHARES TR	5,288 (-42.5%)	$510K (-41.0%)	0.0%	—	—	JPMORGAN USD EMG	464288281
XLV	SELECT SECTOR SPDR TR	60,054 (-4.0%)	$9.528M (+3.8%)	0.1%	—	—	ST STR CARE ETF	81369Y209
AME	AMETEK INC	21,098 (-4.9%)	$5.104M (+7.3%)	0.0%	—	—	COM	031100100
BR	BROADRIDGE FINL SOLUTIONS IN	2,711 (-38.6%)	$371K (-48.2%)	0.0%	—	—	COM	11133T103
MKTX	MARKETAXESS HLDGS INC	1,895 (-43.7%)	$215K (-61.3%)	0.0%	—	—	COM	57060D108
AVDV	AMERICAN CENTY ETF TR	162,299 (-1.1%)	$16.72M (+2.1%)	0.1%	—	—	INTL SMCP VLU	025072802
SUNC	SUNOCOCORP LLC	91,872 (-3.7%)	$6.217M (+5.7%)	0.0%	—	—	COM SHS LLC	86765Q106
MRSH	MARSH & MCLENNAN COS INC	13,657 (-9.2%)	$2.276M (-12.7%)	0.0%	—	—	COM	571748102
AEM	AGNICO EAGLE MINES LTD	3,551 (-18.2%)	$551K (-37.5%)	0.0%	—	—	COM	008474108
DFAU	DIMENSIONAL ETF TRUST	102,081 (-6.9%)	$5.277M (+6.6%)	0.0%	—	—	US CORE EQT MKT	25434V104
FISV	FISERV INC	8,389 (-36.6%)	$411K (-44.3%)	0.0%	—	—	COM	337738108
LDOS	LEIDOS HOLDINGS INC	2,237 (-37.5%)	$230K (-58.6%)	0.0%	—	—	COM	525327102
UNP	UNION PAC CORP	97,573 (-9.7%)	$26.54M (+1.2%)	0.2%	—	—	COM	907818108
AM	ANTERO MIDSTREAM CORP	444,256 (-2.9%)	$10.11M (-3.1%)	0.1%	—	—	COM	03676B102
JSCP	J P MORGAN EXCHANGE TRADED F	133,923 (-4.4%)	$6.314M (-4.8%)	0.0%	—	—	SHORT DURA CORE	46641Q274
TQQQ	PROSHARES TR	8,223 (-4.1%)	$666K (+86.5%)	0.0%	—	—	ULTRAPRO QQQ	74347X831
URI	UNITED RENTALS INC	1,582 (-22.3%)	$1.792M (+20.8%)	0.0%	—	—	COM	911363109
WFC	WELLS FARGO & CO	168,266 (-1.5%)	$13.91M (+2.3%)	0.1%	—	—	COM	949746101
TTE	TOTALENERGIES SE	21,009 (-1.5%)	$1.634M (-15.8%)	0.0%	—	—	ACT	F92124100
BN	BROOKFIELD CORP	36,222 (-20.7%)	$1.543M (-16.6%)	0.0%	—	—	CL A LTD VT SH	11271J107
BIV	VANGUARD BD INDEX FDS	135,573 (-2.2%)	$10.4M (-2.9%)	0.1%	—	—	INTERMED TERM	921937819
NSC	NORFOLK SOUTHN CORP	19,581 (-4.0%)	$6.16M (+5.2%)	0.0%	—	—	COM	655844108
CARR	CARRIER GLOBAL CORPORATION	18,518 (-1.3%)	$1.358M (+28.6%)	0.0%	—	—	COM	14448C104
NEAR	ISHARES U S ETF TR	293,880 (-1.6%)	$14.89M (-2.0%)	0.1%	—	—	SHOR DURA BD ETF	46431W507
VMC	VULCAN MATLS CO	20,397 (-2.8%)	$6.017M (+5.3%)	0.0%	—	—	COM	929160109
PNFP	PINNACLE FINL PARTNERS INC	32,292 (-5.9%)	$3.258M (+10.1%)	0.0%	—	—	COM	72348N109
IDV	ISHARES TR	63,089 (-7.8%)	$2.614M (-10.2%)	0.0%	—	—	INTL SEL DIV ETF	464288448
SF	STIFEL FINL CORP	4,857 (-43.5%)	$339K (-46.7%)	0.0%	—	—	COM	860630102
HII	HUNTINGTON INGALLS INDS INC	1,186 (-28.3%)	$332K (-47.2%)	0.0%	—	—	COM	446413106
DES	WISDOMTREE TR	86,095 (-3.6%)	$3.502M (+9.1%)	0.0%	—	—	US SMALLCAP DIVD	97717W604
RKT	ROCKET COS INC	234,090 (-1.8%)	$3.687M (+8.6%)	0.0%	—	—	COM CL A	77311W101
STM	STMICROELECTRONICS N V	7,475 (-5.0%)	$560K (+105.9%)	0.0%	—	—	NY REGISTRY	861012102
VDE	VANGUARD WORLD FD	9,092 (-4.8%)	$1.365M (-17.4%)	0.0%	—	—	ENERGY ETF	92204A306
VDC	VANGUARD WORLD FD	61,849 (-2.4%)	$13.95M (-2.0%)	0.1%	—	—	CONSUM STP ETF	92204A207
DDOG	DATADOG INC	2,196 (-11.2%)	$572K (+95.8%)	0.0%	—	—	CL A COM	23804L103
GGG	GRACO INC	8,907 (-20.1%)	$673K (-28.6%)	0.0%	—	—	COM	384109104
APD	AIR PRODUCTS AND CHEMICALS I	30,799 (-3.8%)	$9.03M (-2.9%)	0.1%	—	—	COM	009158106
DGX	QUEST DIAGNOSTICS INC	3,524 (-31.1%)	$747K (-25.5%)	0.0%	—	—	COM	74834L100
HASI	HA SUSTAINABLE INFRA CAP INC	198,183 (-2.7%)	$7.739M (+3.3%)	0.0%	—	—	COM	41068X100
ESML	ISHARES TR	29,579 (-1.1%)	$1.654M (+17.6%)	0.0%	—	—	ESG AWARE MSCI	46435U663
RIG	TRANSOCEAN LTD	13,275 (-71.7%)	$64,915 (-79.1%)	0.0%	—	—	REGISTERED SHS	H8817H100
CCJ	CAMECO CORP	11,405 (-12.0%)	$1.162M (-17.4%)	0.0%	—	—	COM	13321L108
ODFL	OLD DOMINION FREIGHT LINE IN	13,859 (-1.8%)	$3.002M (+8.9%)	0.0%	—	—	COM	679580100
LVS	LAS VEGAS SANDS CORP	5,738 (-39.0%)	$265K (-47.7%)	0.0%	—	—	COM	517834107
WAT	WATERS CORP	3,211 (-1.0%)	$1.204M (+24.7%)	0.0%	—	—	COM	941848103
CRCL	CIRCLE INTERNET GROUP INC	7,036 (-1.0%)	$441K (-35.0%)	0.0%	—	—	COM CL A	172573107
KMB	KIMBERLY-CLARK CORP	30,992 (-17.8%)	$3.402M (-6.5%)	0.0%	—	—	COM	494368103
TSN	TYSON FOODS INC	8,672 (-24.1%)	$496K (-32.2%)	0.0%	—	—	CL A	902494103
HD	HOME DEPOT INC	144,880 (-7.2%)	$51.1M (-0.5%)	0.3%	—	—	COM	437076102
WSM	WILLIAMS SONOMA INC	4,794 (-1.2%)	$1.118M (+26.3%)	0.0%	—	—	COM	969904101
ORA	ORMAT TECHNOLOGIES INC	30,748 (-3.9%)	$3.348M (-6.5%)	0.0%	—	—	COM	686688102
SHYD	VANECK ETF TRUST	130,349 (-8.1%)	$2.985M (-7.1%)	0.0%	—	—	SHRT HGH YLD MUN	92189F387
AAAU	GOLDMAN SACHS PHYSICAL GOLD	31,441 (-1.2%)	$1.244M (-15.4%)	0.0%	—	—	UNIT	38150K103
MPWR	MONOLITHIC PWR SYS INC	1,302 (-9.9%)	$1.8M (+14.0%)	0.0%	—	—	COM	609839105
PLMR	PALOMAR HLDGS INC	68,424 (-3.0%)	$8.648M (+2.6%)	0.1%	—	—	COM	69753M105
MGMT	UNIFIED SER TR	57,215 (-4.3%)	$2.916M (+8.1%)	0.0%	—	—	BALLAST SMLMD CP	90470L550
VBIL	VANGUARD INSTL INDEX FD	14,813 (-16.2%)	$1.121M (-16.1%)	0.0%	—	—	0 3 MO TR BI ETF	922040845
OMC	OMNICOM GROUP INC	7,884 (-24.8%)	$574K (-27.2%)	0.0%	—	—	COM	681919106
SYY	SYSCO CORP	19,164 (-1.5%)	$1.602M (+15.4%)	0.0%	—	—	COM	871829107
GPN	GLOBAL PMTS INC	58,163 (-11.7%)	$4.22M (-4.8%)	0.0%	—	—	COM	37940X102
SU	SUNCOR ENERGY INC NEW	11,667 (-8.1%)	$626K (-25.4%)	0.0%	—	—	COM	867224107
USFR	WISDOMTREE TR	60,924 (-6.5%)	$3.068M (-6.4%)	0.0%	—	—	FLOATNG RAT TREA	97717Y527
ONTO	ONTO INNOVATION INC	1,263 (-3.4%)	$478K (+78.3%)	0.0%	—	—	COM	683344105
PAGP	PLAINS GP HLDGS L P	249,530 (-3.3%)	$6.056M (-3.3%)	0.0%	—	—	LTD PARTNR INT A	72651A207
SCHZ	SCHWAB STRATEGIC TR	222,234 (-3.5%)	$5.14M (-3.9%)	0.0%	—	—	US AGGREGATE B	808524839
CFG	CITIZENS FINL GROUP INC	9,394 (-34.9%)	$658K (-23.9%)	0.0%	—	—	COM	174610105
DRI	DARDEN RESTAURANTS INC	4,761 (-21.2%)	$981K (-17.2%)	0.0%	—	—	COM	237194105
RWK	INVESCO EXCH TRADED FD TR II	12,201 (-1.0%)	$1.784M (+12.9%)	0.0%	—	—	S&P MDCP 400 REV	46138G672
IDXX	IDEXX LABS INC	2,995 (-5.5%)	$1.577M (-11.4%)	0.0%	—	—	COM	45168D104
VKTX	VIKING THERAPEUTICS INC	37,026 (-3.1%)	$1.444M (+16.1%)	0.0%	—	—	COM	92686J106
CB	CHUBB LIMITED	23,531 (-6.6%)	$8.018M (-2.4%)	0.0%	—	—	COM	H1467J104
AVSD	AMERICAN CENTY ETF TR	39,615 (-1.8%)	$3.165M (+6.6%)	0.0%	—	—	AVAN RE INTL ETF	025072299
CAIQ	CALAMOS ETF TR	37,600 (-25.1%)	$1.01M (-15.6%)	0.0%	—	—	NASDAQ AUTOCALLL	12811T530
ARMK	ARAMARK	13,543 (-6.2%)	$771K (+31.6%)	0.0%	—	—	COM	03852U106
FIVE	FIVE BELOW INC	2,428 (-10.7%)	$437K (-29.8%)	0.0%	—	—	COM	33829M101
SPYM	SPDR SERIES TRUST	513,535 (-12.5%)	$45.13M (+0.4%)	0.3%	—	—	ST STR P500ETF	78464A854
FAST	FASTENAL CO	155,196 (-5.7%)	$7.454M (-2.4%)	0.0%	—	—	COM	311900104
EVSD	MORGAN STANLEY ETF TRUST	103,919 (-3.1%)	$5.285M (-3.3%)	0.0%	—	—	EATO VA DURA ETF	61774R825
NBIX	NEUROCRINE BIOSCIENCES INC	5,102 (-1.2%)	$860K (+26.3%)	0.0%	—	—	COM	64125C109
BBJP	J P MORGAN EXCHANGE TRADED F	5,044 (-37.8%)	$380K (-32.0%)	0.0%	—	—	BETABULDRS JAPAN	46641Q217
VLUE	ISHARES TR	4,201 (-9.8%)	$839K (+26.7%)	0.0%	—	—	MSCI USA VALUE	46432F388
LPLA	LPL FINL HLDGS INC	2,299 (-16.1%)	$648K (-21.4%)	0.0%	—	—	COM	50212V100
VONG	VANGUARD SCOTTSDALE FDS	3,261 (-39.4%)	$417K (-29.4%)	0.0%	—	—	VNG RUS1000GRW	92206C680
UAL	UNITED AIRLS HLDGS INC	5,968 (-14.0%)	$812K (+27.0%)	0.0%	—	—	COM	910047109
LECO	LINCOLN ELEC HLDGS INC	1,489 (-34.6%)	$395K (-30.3%)	0.0%	—	—	COM	533900106
FITB	FIFTH THIRD BANCORP	28,754 (-7.8%)	$1.621M (+11.8%)	0.0%	—	—	COM	316773100
SCHP	SCHWAB STRATEGIC TR	187,465 (-2.9%)	$4.968M (-3.3%)	0.0%	—	—	US TIPS ETF	808524870
CASY	CASEYS GEN STORES INC	1,774 (-18.2%)	$1.41M (-10.7%)	0.0%	—	—	COM	147528103
OWL	BLUE OWL CAPITAL INC	36,674 (-31.3%)	$321K (-34.1%)	0.0%	—	—	COM CL A	09581B103
EQPT	EQUIPMENTSHARE COM INC	121,407 (-3.1%)	$2.387M (-6.5%)	0.0%	—	—	COM CL A	29445S100
MAGS	LISTED FDS TR	5,000 (-40.5%)	$322K (-34.0%)	0.0%	—	—	ROUN MA SEVE ETF	53656G498
DEM	WISDOMTREE TR	71,178 (-3.5%)	$3.829M (+4.5%)	0.0%	—	—	EMER MKT HIGH FD	97717W315
RSPT	INVESCO EXCHANGE TRADED FD T	13,578 (-13.9%)	$876K (+22.7%)	0.0%	—	—	S&P500 EQL TEC	46137V282
MLM	MARTIN MARIETTA MATLS INC	1,277 (-15.8%)	$737K (-17.5%)	0.0%	—	—	COM	573284106
DOL	WISDOMTREE TR	29,213 (-1.6%)	$2.172M (+7.6%)	0.0%	—	—	TRUE DEV INTL FD	97717W794
ICSH	ISHARES TR	68,572 (-4.2%)	$3.468M (-4.2%)	0.0%	—	—	ULTRA SHORT DUR	46434V878
EW	EDWARDS LIFESCIENCES CORP	31,413 (-6.5%)	$2.842M (+5.7%)	0.0%	—	—	COM	28176E108
EQT	EQT CORP	6,364 (-17.4%)	$338K (-31.0%)	0.0%	—	—	COM	26884L109
VPU	VANGUARD WORLD FD	13,624 (-4.2%)	$2.667M (-5.3%)	0.0%	—	—	UTILITIES ETF	92204A876
FIS	FIDELITY NATL INFORMATION SV	10,542 (-11.7%)	$410K (-26.8%)	0.0%	—	—	COM	31620M106
VLTO	VERALTO CORP	41,065 (-4.2%)	$3.642M (-4.0%)	0.0%	—	—	COM SHS	92338C103
XLY	SELECT SECTOR SPDR TR	52,532 (-4.8%)	$6.161M (+2.5%)	0.0%	—	—	ST STR DISCR ETF	81369Y407
CRH	CRH PLC	3,598 (-28.8%)	$385K (-27.5%)	0.0%	—	—	ORD	G25508105
MELI	MERCADOLIBRE INC	444 (-14.6%)	$753K (-16.2%)	0.0%	—	—	COM	58733R102
—	ADAMS DIVERSIFIED EQUITY FD	68,187 (-6.8%)	$1.742M (+8.7%)	0.0%	—	—	COM	006212104
HCA	HCA HEALTHCARE INC	1,196 (-6.4%)	$466K (-22.9%)	0.0%	—	—	COM	40412C101
BBCA	J P MORGAN EXCHANGE TRADED F	2,718 (-37.3%)	$270K (-33.8%)	0.0%	—	—	BETA CDA ETF NEW	46641Q225
PFM	INVESCO EXCHANGE TRADED FD T	45,523 (-2.6%)	$2.524M (+5.7%)	0.0%	—	—	DIVID ACHIEVEV	46137V506
IGIB	ISHARES TR	97,750 (-2.5%)	$5.197M (-2.5%)	0.0%	—	—	ISHS 5-10YR INVT	464288638
DIHP	DIMENSIONAL ETF TRUST	196,162 (-7.5%)	$6.694M (-2.0%)	0.0%	—	—	INTL HIGH PROFIT	25434V765
ARW	ARROW ELECTRS INC	3,216 (-16.4%)	$686K (+24.5%)	0.0%	—	—	COM	042735100
BSMQ	INVESCO EXCH TRD SLF IDX FD	47,011 (-10.5%)	$1.107M (-10.8%)	0.0%	—	—	BULSHS 2026 MUNI	46138J510
CDW	CDW CORP	2,314 (-38.4%)	$325K (-28.4%)	0.0%	—	—	COM	12514G108
BIPC	BROOKFIELD INFRASTRUCTURE CO	13,309 (-17.6%)	$512K (-19.7%)	0.0%	—	—	COM SUB VTG A	11276H106
QQQE	DIREXION SHARES ETF TRUST	11,204 (-11.1%)	$1.367M (+10.0%)	0.0%	—	—	NASDAQ 100 EQ WT	25459Y207
BBEU	J P MORGAN EXCHANGE TRADED F	1,681 (-52.2%)	$131K (-48.7%)	0.0%	—	—	BETA EURO ET NE	46641Q191
TSLA	TESLA INC	58,174 (-12.1%)	$24.47M (-0.5%)	0.1%	—	—	COM	88160R101
PECO	PHILLIPS EDISON & CO INC	34,807 (-1.9%)	$1.449M (+9.2%)	0.0%	—	—	COMMON STOCK	71844V201
ULTA	ULTA BEAUTY INC	737 (-15.0%)	$333K (-26.6%)	0.0%	—	—	COM	90384S303
ADT	ADT INC DEL	13,053 (-58.0%)	$84,845 (-58.5%)	0.0%	—	—	COM	00090Q103
LDUR	PIMCO ETF TR	7,762 (-13.7%)	$742K (-13.8%)	0.0%	—	—	ENHNCD LW DUR AC	72201R718
AFL	AFLAC INC	19,213 (-11.1%)	$2.253M (-5.0%)	0.0%	—	—	COM	001055102
CGNX	COGNEX CORP	5,231 (-2.1%)	$379K (+44.7%)	0.0%	—	—	COM	192422103
MPC	MARATHON PETE CORP	23,569 (-6.3%)	$6.026M (-1.9%)	0.0%	—	—	COM	56585A102
FTSM	FIRST TR EXCHANGE-TRADED FD	8,922 (-17.8%)	$533K (-17.9%)	0.0%	—	—	FIRST TR ENH NEW	33739Q408
ROKU	ROKU INC	4,354 (-15.2%)	$602K (+23.8%)	0.0%	—	—	COM CL A	77543R102
EWJ	ISHARES INC	65,858 (-7.8%)	$6.143M (+1.9%)	0.0%	—	—	MSCI JAPAN ETF	46434G822
HIG	HARTFORD INSURANCE GROUP INC	2,554 (-23.5%)	$338K (-25.0%)	0.0%	—	—	COM	416515104
VFMO	VANGUARD WELLINGTON FD	2,356 (-2.4%)	$588K (+23.6%)	0.0%	—	—	US MOMENTUM	921935508
CHRW	C H ROBINSON WORLDWIDE IN	8,135 (-4.9%)	$1.532M (+7.9%)	0.0%	—	—	COM NEW	12541W209
IEUR	ISHARES TR	63,818 (-4.3%)	$4.797M (+2.4%)	0.0%	—	—	CORE MSCI EURO	46434V738
USMV	ISHARES TR	58,290 (-5.7%)	$5.623M (-1.9%)	0.0%	—	—	MSCI USA MIN ETF	46429B697
FGD	FIRST TR EXCHANGE-TRADED FD	28,918 (-10.7%)	$925K (-10.5%)	0.0%	—	—	DJ GLBL DIVID	33734X200
ELF	E L F BEAUTY INC	11,239 (-5.8%)	$832K (+15.0%)	0.0%	—	—	COM	26856L103
—	BLACKROCK ENHANCED EQUITY DI	127,409 (-1.2%)	$1.219M (+9.6%)	0.0%	—	—	COM	09251A104
RLY	SSGA ACTIVE ETF TR	30,698 (-4.7%)	$1.059M (-9.1%)	0.0%	—	—	ST STR REAL ETF	78467V103
TDY	TELEDYNE TECHNOLOGIES INC	6,220 (-11.5%)	$4.148M (-2.5%)	0.0%	—	—	COM	879360105
BBAX	J P MORGAN EXCHANGE TRADED F	2,800 (-38.4%)	$168K (-38.0%)	0.0%	—	—	BETA DEVE EX ETF	46641Q233
—	CALAMOS STRATEGIC TOTAL RETU	42,653 (-5.7%)	$877K (+13.2%)	0.0%	—	—	COM SH BEN INT	128125101
EME	EMCOR GROUP INC	1,499 (-3.4%)	$1.244M (+8.6%)	0.0%	—	—	COM	29084Q100
PBR	PETROLEO BRASILEIRO S A	15,032 (-8.6%)	$243K (-28.8%)	0.0%	—	—	SPONSORED ADR	71654V408
BMRN	BIOMARIN PHARMACEUTICAL INC	4,877 (-26.9%)	$279K (-26.0%)	0.0%	—	—	COM	09061G101
SOXX	ISHARES TR	1,998 (-44.5%)	$1.28M (+8.1%)	0.0%	—	—	ISHARES SEMICDTR	464287523
S	SENTINELONE INC	32,969 (-35.2%)	$559K (-14.7%)	0.0%	—	—	CL A	81730H109
JKHY	HENRY JACK & ASSOC INC	1,623 (-19.5%)	$224K (-29.8%)	0.0%	—	—	COM	426281101
TD	TORONTO DOMINION BK ONT	4,134 (-5.6%)	$502K (+22.9%)	0.0%	—	—	COM NEW	891160509
CTAS	CINTAS CORP	12,663 (-4.6%)	$2.154M (-4.1%)	0.0%	—	—	COM	172908105
COIN	COINBASE GLOBAL INC	2,486 (-4.3%)	$363K (-19.9%)	0.0%	—	—	COM CL A	19260Q107
—	GUGGENHEIM STRATEGIC OPPORTU	11,402 (-41.2%)	$125K (-41.7%)	0.0%	—	—	COM SBI	40167F101
FXU	FIRST TR EXCHANGE-TRADED FD	13,272 (-11.3%)	$655K (-11.8%)	0.0%	—	—	UTILITIES ALPH	33734X184
FBT	FIRST TR EXCHANGE-TRADED FD	2,369 (-5.1%)	$587K (+17.2%)	0.0%	—	—	NY ARCA BIOTECH	33733E203
FTMH	PUTNAM ETF TRUST	91,452 (-10.0%)	$1.086M (-7.3%)	0.0%	—	—	FRAN MU HI YI ET	746729789
HSBC	HSBC HLDGS PLC	7,900 (-2.2%)	$751K (+12.8%)	0.0%	—	—	SPON ADR NEW	404280406
SURE	ADVISORSHARES TR	6,040 (-5.8%)	$900K (+10.4%)	0.0%	—	—	INSIDER ADVANTA	00768Y818
CNI	CANADIAN NATL RY CO	5,794 (-2.4%)	$691K (+13.3%)	0.0%	—	—	COM	136375102
MTCH	MATCH GROUP INC NEW	14,950 (-6.1%)	$569K (+16.3%)	0.0%	—	—	COM	57667L107
TRMB	TRIMBLE INC	4,410 (-5.7%)	$226K (-26.0%)	0.0%	—	—	COM	896239100
EHC	ENCOMPASS HEALTH CORP	2,125 (-30.1%)	$215K (-27.0%)	0.0%	—	—	COM	29261A100
AVAV	AEROVIRONMENT INC	1,668 (-13.8%)	$275K (-22.3%)	0.0%	—	—	COM	008073108
SHW	SHERWIN WILLIAMS CO	4,647 (-2.1%)	$1.6M (+5.2%)	0.0%	—	—	COM	824348106
ENVX	ENOVIX CORPORATION	45,111 (-33.7%)	$274K (-22.3%)	0.0%	—	—	COM	293594107
ALC	ALCON AG	6,649 (-4.5%)	$446K (-14.9%)	0.0%	—	—	ORD SHS	H01301128
DOV	DOVER CORP	4,157 (-14.2%)	$932K (-7.7%)	0.0%	—	—	COM	260003108
VONV	VANGUARD SCOTTSDALE FDS	5,009 (-22.8%)	$532K (-12.5%)	0.0%	—	—	VNG RUS1000VAL	92206C714
COPX	GLOBAL X FDS	5,440 (-15.9%)	$419K (-15.2%)	0.0%	—	—	GLOBAL X COPPER	37954Y830
COLB	COLUMBIA BKG SYS INC	26,247 (-6.1%)	$841K (+9.7%)	0.0%	—	—	COM	197236102
ILCV	ISHARES TR	10,912 (-1.3%)	$1.105M (+7.2%)	0.0%	—	—	MORNINGSTAR VALU	464288109
HIMX	HIMAX TECHNOLOGIES INC	14,118 (-21.8%)	$217K (+52.3%)	0.0%	—	—	SPONSORED ADR	43289P106
TW	TRADEWEB MKTS INC	3,293 (-3.3%)	$328K (-18.1%)	0.0%	—	—	CL A	892672106
KMX	CARMAX INC	14,869 (-27.9%)	$786K (-8.3%)	0.0%	—	—	COM	143130102
DFNM	DIMENSIONAL ETF TRUST	48,132 (-3.8%)	$2.326M (-3.0%)	0.0%	—	—	NATL MUN BD ETF	25434V849
VPL	VANGUARD INTL EQUITY INDEX F	5,342 (-4.6%)	$618K (+12.9%)	0.0%	—	—	FTSE PACIFIC ETF	922042866
MUFG	MITSUBISHI UFJ FINANCIAL GRO	28,231 (-2.4%)	$562K (+14.4%)	0.0%	—	—	SPONSORED ADS	606822104
—	RIVERNORTH CAP AND INCM FD I	82,542 (-6.0%)	$1.207M (-5.5%)	0.0%	—	—	COM	76882B108
SPGM	SPDR INDEX SHS FDS	12,224 (-5.3%)	$1.047M (+7.2%)	0.0%	—	—	ST STR MSCI GLB	78463X475
—	NUVEEN MUN CR INCOME FD	16,465 (-28.1%)	$209K (-25.1%)	0.0%	—	—	COM SH BEN INT	67070X101
—	NUVEEN PFD & INCOME OPPORTUN	73,658 (-14.4%)	$580K (-10.6%)	0.0%	—	—	COM	67073B106
AIG	AMERICAN INTL GROUP INC	6,485 (-11.5%)	$483K (-12.4%)	0.0%	—	—	COM NEW	026874784
IUSB	ISHARES TR	80,565 (-1.7%)	$3.718M (-1.8%)	0.0%	—	—	CORE UNIVRSL USD	46434V613
VSNT	VERSANT MEDIA GROUP INC	6,924 (-19.0%)	$249K (-21.2%)	0.0%	—	—	COM CL A	925283103
HYG	ISHARES TR	37,021 (-2.7%)	$2.961M (-2.2%)	0.0%	—	—	IBOXX HI YD ETF	464288513
SLYG	SPDR SERIES TRUST	4,853 (-8.5%)	$578K (+12.8%)	0.0%	—	—	ST STR SP600GRWO	78464A201
KT	KT CORP	13,104 (-3.8%)	$226K (-22.5%)	0.0%	—	—	SPONSORED ADR	48268K101
SRLN	SSGA ACTIVE ETF TR	114,675 (-1.7%)	$4.62M (-1.4%)	0.0%	—	—	ST STR BL LN ETF	78467V608
TEL	TE CONNECTIVITY PLC	2,933 (-6.5%)	$591K (-9.8%)	0.0%	—	—	ORD SHS	G87052109
FSK	FS KKR CAP CORP	67,020 (-11.1%)	$704K (-8.3%)	0.0%	—	—	COM	302635206
TWLO	TWILIO INC	1,450 (-22.7%)	$299K (+26.7%)	0.0%	—	—	CL A	90138F102
—	NUVEEN S&P 500 DYNAMIC OVERW	28,960 (-2.4%)	$540K (+13.2%)	0.0%	—	—	COM	6706EW100
CBSE	ELEVATION SERIES TRUST	145,146 (-23.3%)	$7.6M (+0.8%)	0.0%	—	—	CLOU SELE EQ ETF	210322889
DLS	WISDOMTREE TR	17,202 (-6.8%)	$1.441M (-4.2%)	0.0%	—	—	INTL SMCAP DIV	97717W760
DISV	DIMENSIONAL ETF TRUST	93,172 (-3.3%)	$3.739M (-1.6%)	0.0%	—	—	INTL SMALL CAP V	25434V781
EPP	ISHARES INC	17,200 (-6.5%)	$916K (-6.3%)	0.0%	—	—	MSCI PAC JP ETF	464286665
PSFF	PACER FDS TR	75,182 (-4.3%)	$2.579M (+2.4%)	0.0%	—	—	SWAN SOS FD OF	69374H568
SYF	SYNCHRONY FINANCIAL	9,841 (-2.6%)	$748K (+8.9%)	0.0%	—	—	COM	87165B103
SGDM	SPROTT ETF TRUST	3,406 (-6.3%)	$214K (-21.9%)	0.0%	—	—	GOLD MINERS ETF	85210B102
ORI	OLD REP INTL CORP	10,974 (-14.0%)	$449K (-11.8%)	0.0%	—	—	COM	680223104
NWG	NATWEST GROUP PLC	13,640 (-32.4%)	$240K (-20.0%)	0.0%	—	—	SPONS ADR	639057207
—	GABELLI HEALTHCARE & WELLNES	20,290 (-26.9%)	$192K (-23.7%)	0.0%	—	—	SHS	36246K103
DFIS	DIMENSIONAL ETF TRUST	132,545 (-2.7%)	$4.643M (+1.3%)	0.0%	—	—	INTL SMALL CAP E	25434V773
PGX	INVESCO EXCH TRADED FD TR II	95,787 (-5.0%)	$1.038M (-5.3%)	0.0%	—	—	PFD ETF	46138E511
AJG	GALLAGHER ARTHUR J & CO	5,114 (-10.1%)	$1.174M (-4.7%)	0.0%	—	—	COM	363576109
PULS	PGIM ETF TR	33,629 (-3.5%)	$1.666M (-3.4%)	0.0%	—	—	PGIM ULTRA SH BD	69344A107
THC	TENET HEALTHCARE CORP	3,857 (-6.5%)	$722K (-7.3%)	0.0%	—	—	COM NEW	88033G407
GVI	ISHARES TR	5,861 (-7.9%)	$622K (-8.4%)	0.0%	—	—	INTRM GOV CR ETF	464288612
DJAN	FIRST TR EXCHNG TRADED FD VI	22,237 (-1.1%)	$1.012M (+5.9%)	0.0%	—	—	FT VEST US	33740F631
WAB	WABTEC	3,451 (-1.4%)	$930K (+6.4%)	0.0%	—	—	COM	929740108
DTE	DTE ENERGY CO	26,700 (-5.3%)	$4.068M (-1.4%)	0.0%	—	—	COM	233331107
—	FIRST TR ENHANCED EQUITY	47,089 (-3.7%)	$1.053M (+5.6%)	0.0%	—	—	COM	337318109
—	BLACKROCK FLOATING RATE INCO	16,529 (-23.1%)	$182K (-23.3%)	0.0%	—	—	COM	09255X100
QGRO	AMERICAN CENTY ETF TR	4,266 (-19.8%)	$504K (-9.9%)	0.0%	—	—	US QUALITY GROW	025072307
—	BLACKROCK RES & COMMODITIES	46,809 (-3.4%)	$529K (-9.3%)	0.0%	—	—	SHS	09257A108
OMFL	INVESCO EXCH TRD SLF IDX FD	6,700 (-21.6%)	$459K (-10.6%)	0.0%	—	—	RUSL 1000 DYNM	46138J619
NLY	ANNALY CAPITAL MANAGEMENT IN	144,992 (-6.9%)	$3.242M (-1.6%)	0.0%	—	—	COM NEW	035710839
ITT	ITT INC	2,169 (-14.2%)	$429K (-10.9%)	0.0%	—	—	COM	45073V108
IAGG	ISHARES TR	15,370 (-7.4%)	$778K (-6.3%)	0.0%	—	—	CORE INTL AGGR	46435G672
ALNY	ALNYLAM PHARMACEUTICALS INC	823 (-9.3%)	$248K (-17.4%)	0.0%	—	—	COM	02043Q107
HYBX	TCW ETF TRUST	9,063 (-16.1%)	$269K (-16.1%)	0.0%	—	—	HIGH YIELD BOND	29287L874
—	ADVENT CONV & INCOME FD	46,333 (-6.9%)	$607K (+9.3%)	0.0%	—	—	COM	00764C109
VSS	VANGUARD INTL EQUITY INDEX F	12,404 (-2.9%)	$1.914M (+2.7%)	0.0%	—	—	FTSE SMCAP ETF	922042718
SYM	SYMBOTIC INC	4,498 (-5.4%)	$202K (-20.1%)	0.0%	—	—	CLASS A COM	87151X101
GRMN	GARMIN LTD	15,866 (-3.6%)	$3.769M (-1.3%)	0.0%	—	—	SHS	H2906T109
SIMO	SILICON MOTION TECHNOLOGY CO	767 (-58.1%)	$256K (+24.5%)	0.0%	—	—	SPONSORED ADR	82706C108
GPC	GENUINE PARTS CO	19,960 (-8.5%)	$2.355M (+2.1%)	0.0%	—	—	COM	372460105
AUR	AURORA INNOVATION INC	18,611 (-3.6%)	$127K (+59.6%)	0.0%	—	—	CLASS A COM	051774107
IVLU	ISHARES TR	33,543 (-1.8%)	$1.403M (+3.5%)	0.0%	—	—	MSCI INTL VLU FT	46435G409
IOO	ISHARES TR	16,282 (-13.2%)	$2.224M (-2.0%)	0.0%	—	—	GLOBAL 100 ETF	464287572
ACWV	ISHARES INC	9,499 (-4.4%)	$1.142M (-3.8%)	0.0%	—	—	MSCI GBL MIN VOL	464286525
DGRW	WISDOMTREE TR	65,438 (-7.5%)	$6.257M (+0.7%)	0.0%	—	—	US QTLY DIV GRT	97717X669
VEEV	VEEVA SYS INC	3,119 (-8.2%)	$554K (-7.3%)	0.0%	—	—	CL A COM	922475108
UTHR	UNITED THERAPEUTICS CORP DEL	727 (-1.2%)	$394K (-9.8%)	0.0%	—	—	COM	91307C102
CGXU	CAPITAL GROUP INTL FOCUS EQT	13,568 (-6.3%)	$470K (+10.0%)	0.0%	—	—	SHS CREAT UNIT	14019W109
FYT	FIRST TR EXCHANGE-TRADED ALP	6,113 (-2.0%)	$427K (+10.7%)	0.0%	—	—	SML CAP VAL ALPH	33737M409
SCHK	SCHWAB STRATEGIC TR	14,451 (-5.8%)	$521K (+8.4%)	0.0%	—	—	1000 INDEX ETF	808524722
—	ELLSWORTH GROWTH & INCOME FD	38,919 (-8.4%)	$514K (+8.5%)	0.0%	—	—	COM	289074106
AUGM	FIRST TR EXCHNG TRADED FD VI	9,468 (-13.7%)	$332K (-10.7%)	0.0%	—	—	VEST US EQUITY M	33740U562
BLV	VANGUARD BD INDEX FDS	60,824 (-1.1%)	$4.193M (-0.9%)	0.0%	—	—	LONG TERM BOND	921937793
XJUN	FIRST TR EXCHNG TRADED FD VI	42,220 (-1.3%)	$1.876M (+2.1%)	0.0%	—	—	FT VEST U.S	33740U844
VIGI	VANGUARD WHITEHALL FDS	34,324 (-4.1%)	$3.205M (+1.2%)	0.0%	—	—	INTL DVD ETF	921946810
HMC	HONDA MOTOR CO LTD	8,892 (-22.5%)	$241K (-13.6%)	0.0%	—	—	ADR ECH CNV IN 3	438128308
—	COHEN & STEERS INFRASTRUCTUR	28,177 (-1.5%)	$777K (+5.0%)	0.0%	—	—	COM	19248A109
GSEP	FIRST TR EXCHNG TRADED FD VI	14,695 (-1.0%)	$602K (+6.4%)	0.0%	—	—	FT VEST U.S EQT	33740U711
BCS	BARCLAYS PLC	17,271 (-14.6%)	$464K (+8.4%)	0.0%	—	—	ADR	06738E204
FLTR	VANECK ETF TRUST	9,452 (-13.3%)	$242K (-12.9%)	0.0%	—	—	IG FLOA RATE ETF	92189F486
RL	RALPH LAUREN CORP	1,119 (-6.9%)	$449K (+8.6%)	0.0%	—	—	CL A	751212101
SCZ	ISHARES TR	74,463 (-4.1%)	$6.126M (+0.6%)	0.0%	—	—	EAFE SML CP ETF	464288273
DLTR	DOLLAR TREE INC	2,833 (-17.8%)	$343K (-9.3%)	0.0%	—	—	COM	256746108
PNW	PINNACLE WEST CAP CORP	4,582 (-12.1%)	$490K (-6.6%)	0.0%	—	—	COM	723484101
IBTH	ISHARES TR	9,252 (-14.0%)	$207K (-14.2%)	0.0%	—	—	IBONDS 27 TRM TS	46436E841
KB	KB FINL GROUP INC	2,584 (-15.5%)	$271K (-11.1%)	0.0%	—	—	SPONSORED ADR	48241A105
CMS	CMS ENERGY CORP	3,096 (-11.2%)	$237K (-12.4%)	0.0%	—	—	COM	125896100
FSLR	FIRST SOLAR INC	1,190 (-5.0%)	$281K (+13.6%)	0.0%	—	—	COM	336433107
SPOT	SPOTIFY TECHNOLOGY S A	816 (-3.0%)	$375K (-8.1%)	0.0%	—	—	SHS	L8681T102
XMVM	INVESCO EXCHANGE TRADED FD T	8,136 (-2.6%)	$577K (+6.1%)	0.0%	—	—	S&P MDCP VLU MNT	46137V456
VSGX	VANGUARD WORLD FD	3,979 (-3.1%)	$328K (+11.2%)	0.0%	—	—	ESG INTL STK ETF	921910725
FICO	FAIR ISAAC CORP	341 (-3.1%)	$408K (+8.4%)	0.0%	—	—	COM	303250104
PPG	PPG INDS INC	6,036 (-7.9%)	$732K (+4.5%)	0.0%	—	—	COM	693506107
FTEC	FIDELITY COVINGTON TRUST	2,021 (-23.0%)	$577K (+5.7%)	0.0%	—	—	MSCI INFO TECH I	316092808
EXPD	EXPEDITORS INTL WASH INC	2,463 (-4.9%)	$401K (+8.3%)	0.0%	—	—	COM	302130109
GMAY	FIRST TR EXCHNG TRADED FD VI	9,474 (-11.2%)	$408K (-7.0%)	0.0%	—	—	FT VEST U.S EQT	33740F441
KEY	KEYCORP	14,256 (-4.3%)	$329K (+10.0%)	0.0%	—	—	COM	493267108
IEX	IDEX CORP	4,040 (-19.1%)	$917K (-3.1%)	0.0%	—	—	COM	45167R104
IBRX	IMMUNITYBIO INC	27,255 (-1.1%)	$239K (+12.9%)	0.0%	—	—	COM	45256X103
VTR	VENTAS INC	11,943 (-5.5%)	$1.061M (+2.6%)	0.0%	—	—	COM	92276F100
SGI	SOMNIGROUP INTERNATIONAL INC	8,767 (-1.9%)	$687K (+4.1%)	0.0%	—	—	COM	88023U101
STLD	STEEL DYNAMICS INC	2,418 (-17.6%)	$555K (+5.0%)	0.0%	—	—	COM	858119100
EWJV	ISHARES TR	65,658 (-2.0%)	$2.886M (+0.9%)	0.0%	—	—	MSCI JP VALUE	46435U374
RGA	REINSURANCE GROUP AMER INC	1,546 (-11.0%)	$329K (-7.3%)	0.0%	—	—	COM NEW	759351604
CEMB	ISHARES INC	9,276 (-6.6%)	$423K (-5.8%)	0.0%	—	—	JP MRG EM CRP BD	464286251
BBDC	BARINGS BDC INC	27,800 (-12.9%)	$237K (-9.9%)	0.0%	—	—	COM	06759L103
—	ARES DYNAMIC CR ALLOCATION F	14,398 (-15.6%)	$182K (-12.3%)	0.0%	—	—	COM	04014F102
LVHI	LEGG MASON ETF INVT	18,827 (-3.3%)	$764K (-3.2%)	0.0%	—	—	FRANKLIN INTL LW	52468L505
—	CALAMOS GBL DYN INCOME FUND	20,870 (-28.2%)	$186K (-11.9%)	0.0%	—	—	COM	12811L107
BRO	BROWN & BROWN INC	5,816 (-4.6%)	$373K (-6.1%)	0.0%	—	—	COM	115236101
VFC	V F CORP	19,542 (-4.8%)	$326K (-6.5%)	0.0%	—	—	COM	918204108
RSPD	INVESCO EXCHANGE TRADED FD T	4,479 (-12.0%)	$251K (-7.9%)	0.0%	—	—	S&P500 EQL DIS	46137V381
AMX	AMERICA MOVIL SAB DE CV	9,510 (-9.8%)	$247K (-8.0%)	0.0%	—	—	SPON ADS RP CL B	02390A101
—	WESTERN ASSET INTER MUNI	55,779 (-7.0%)	$439K (-4.7%)	0.0%	—	—	COM	958435109
SCHI	SCHWAB STRATEGIC TR	21,536 (-4.0%)	$488K (-4.1%)	0.0%	—	—	5 10YR CORP BD	808524698
VGLT	VANGUARD SCOTTSDALE FDS	27,547 (-1.0%)	$1.52M (-1.4%)	0.0%	—	—	LONG TERM TREAS	92206C847
SPYI	NEOS ETF TRUST	97,716 (-7.4%)	$5.188M (-0.4%)	0.0%	—	—	NEOS S&P 500 HI	78433H303
SONO	SONOS INC	245,027 (-1.6%)	$3.315M (-0.6%)	0.0%	—	—	COM	83570H108
VWOB	VANGUARD WHITEHALL FDS	3,981 (-9.1%)	$268K (-7.0%)	0.0%	—	—	EM MK GOV BD ETF	921946885
ADTN	ADTRAN HOLDINGS INC	28,472 (-4.7%)	$396K (+5.3%)	0.0%	—	—	COM	00486H105
BBD	BANCO BRADESCO S A	10,493 (-31.8%)	$36,411 (-35.2%)	0.0%	—	—	SP ADR PFD NEW	059460303
CVE	CENOVUS ENERGY INC	9,474 (-1.3%)	$235K (-7.7%)	0.0%	—	—	COM	15135U109
—	BLACKROCK CORE BD TR	19,967 (-9.3%)	$183K (-9.2%)	0.0%	—	—	SHS BEN INT	09249E101
TFX	TELEFLEX INCORPORATED	16,283 (-4.8%)	$2.064M (+0.9%)	0.0%	—	—	COM	879369106
AEG	AEGON LTD	16,628 (-1.6%)	$140K (+14.5%)	0.0%	—	—	AMER REG 1 CERT	0076CA104
IYG	ISHARES TR	4,683 (-4.5%)	$424K (+4.3%)	0.0%	—	—	U.S. FIN SVC ETF	464287770
ARCO	ARCOS DORADOS HLDGS INC	10,459 (-15.1%)	$84,300 (-17.1%)	0.0%	—	—	SHS CLASS -A -	G0457F107
EFAV	ISHARES TR	3,086 (-1.9%)	$271K (-5.9%)	0.0%	—	—	MSCI EAFE MIN VL	46429B689
CCK	CROWN HLDGS INC	6,014 (-8.1%)	$672K (+2.5%)	0.0%	—	—	COM	228368106
—	BLACKROCK ENHANCED GLOBAL	21,917 (-3.3%)	$265K (+6.6%)	0.0%	—	—	COM	092501105
MSCI	MSCI INC	772 (-7.0%)	$432K (-3.4%)	0.0%	—	—	COM	55354G100
—	BLACKROCK CR ALLOCATION	15,771 (-9.5%)	$161K (-8.4%)	0.0%	—	—	COM	092508100
URTH	ISHARES INC	3,794 (-12.8%)	$769K (-1.8%)	0.0%	—	—	MSCI WORLD ETF	464286392
DJUN	FIRST TR EXCHNG TRADED FD VI	5,807 (-9.1%)	$286K (-4.7%)	0.0%	—	—	FT VEST US EQT	33740F714
CGHM	CAPITAL GRP FIXED INCM ETF T	20,522 (-4.5%)	$530K (-2.5%)	0.0%	—	—	MUN HIGH ETF	14020Y805
HYMB	SPDR SERIES TRUST	88,058 (-1.9%)	$2.24M (+0.6%)	0.0%	—	—	ST NUVE HIGH ETF	78464A284
SJNK	SPDR SERIES TRUST	22,440 (-2.4%)	$562K (-2.2%)	0.0%	—	—	ST TERM HIGH ETF	78468R408
DFSI	DIMENSIONAL ETF TRUST	12,516 (-3.8%)	$564K (+2.3%)	0.0%	—	—	INTERNATIONAL	25434V690
SUSB	ISHARES TR	10,761 (-4.1%)	$269K (-4.4%)	0.0%	—	—	ESG AWRE 1 5 YR	46435G243
RITM	RITHM CAPITAL CORP	18,165 (-5.6%)	$171K (-6.5%)	0.0%	—	—	COM NEW	64828T201
SCHC	SCHWAB STRATEGIC TR	87 (-74.4%)	$4,186 (-73.7%)	0.0%	—	—	INTL SCEQT ETF	808524888
ASX	ASE TECHNOLOGY HLDG CO LTD	8,988 (-50.5%)	$406K (+2.9%)	0.0%	—	—	SPONSORED ADS	00215W100
DHI	D R HORTON INC	5,419 (-14.6%)	$883K (+1.3%)	0.0%	—	—	COM	23331A109
FLS	FLOWSERVE CORP	4,108 (-4.4%)	$305K (-3.6%)	0.0%	—	—	COM	34354P105
MCHI	ISHARES TR	1,503 (-3.8%)	$76,677 (-12.6%)	0.0%	—	—	MSCI CHINA ETF	46429B671
SPHD	INVESCO EXCH TRADED FD TR II	34,357 (-1.8%)	$1.747M (+0.6%)	0.0%	—	—	S&P500 HDL VOL	46138E362
PHG	KONINKLIJKE PHILIPS N V	8,246 (-3.6%)	$224K (-4.4%)	0.0%	—	—	NY REGIS SHS NEW	500472303
TRGP	TARGA RES CORP	7,794 (-6.0%)	$2.09M (+0.5%)	0.0%	—	—	COM	87612G101
AXS	AXIS CAP HLDGS LTD	3,196 (-3.2%)	$343K (+2.5%)	0.0%	—	—	SHS	G0692U109
VGK	VANGUARD INTL EQUITY INDEX F	119,112 (-7.0%)	$10.55M (-0.1%)	0.1%	—	—	FTSE EUROPE ETF	922042874
DAUG	FIRST TR EXCHNG TRADED FD VI	14,140 (-8.2%)	$662K (-1.3%)	0.0%	—	—	FT VEST U.S.	33740F854
SABR	SABRE CORP	15,873 (-7.3%)	$33,174 (+33.6%)	0.0%	—	—	COM	78573M104
—	BLACKROCK CORPOR HI YLD FD I	25,120 (-4.0%)	$215K (-3.6%)	0.0%	—	—	COM	09255P107
AVIV	AMERICAN CENTY ETF TR	8,542 (-4.5%)	$661K (-1.2%)	0.0%	—	—	INTERNATIONAL LR	025072364
KBWB	INVESCO EXCH TRADED FD TR II	3,055 (-12.5%)	$284K (+2.8%)	0.0%	—	—	KBW BK ETF	46138E628
—	LAZARD GLOBAL TOTAL RETURN &	13,435 (-10.2%)	$248K (+3.2%)	0.0%	—	—	COM	52106W103
GJUN	FIRST TR EXCHNG TRADED FD VI	5,747 (-1.4%)	$237K (+3.0%)	0.0%	—	—	FT VEST U.S EQT	33740F433
EZM	WISDOMTREE TR	10,005 (-10.5%)	$758K (+0.9%)	0.0%	—	—	US MIDCAP FUND	97717W570
ITM	VANECK ETF TRUST	40,061 (-1.5%)	$1.882M (-0.4%)	0.0%	—	—	INTRMDT MUNI ETF	92189H201
IPAC	ISHARES TR	349 (-23.5%)	$28,594 (-18.0%)	0.0%	—	—	CORE MSCI PAC	46434V696
EVRG	EVERGY INC	5,382 (-4.0%)	$465K (+1.3%)	0.0%	—	—	COM	30034W106
RPM	RPM INTL INC	3,489 (-9.2%)	$388K (+1.5%)	0.0%	—	—	COM	749685103
BSCW	INVESCO EXCH TRD SLF IDX FD	17,715 (-1.1%)	$363K (-1.5%)	0.0%	—	—	BULLETSHS 2032	46139W858
ZJUL	INNOVATOR ETFS TRUST	20,537 (-2.1%)	$615K (+0.9%)	0.0%	—	—	EQUI DEFI 1 JULY	45783Y251
NCLH	NORWEGIAN CRUISE LINE HLDGS	16,726 (-10.0%)	$353K (+1.6%)	0.0%	—	—	SHS	G66721104
VRP	INVESCO EXCH TRADED FD TR II	65,672 (-1.0%)	$1.596M (+0.3%)	0.0%	—	—	VAR RATE PFD	46138G870
FDIS	FIDELITY COVINGTON TRUST	140 (-33.3%)	$14,398 (-26.5%)	0.0%	—	—	MSCI CONSM DIS	316092204
WEN	WENDYS CO	15,374 (-12.7%)	$127K (+4.2%)	0.0%	—	—	COM	95058W100
DIAL	COLUMBIA ETF TR I	14,454 (-2.0%)	$263K (-1.5%)	0.0%	—	—	DIVERSIFID FXD	19761L508
FNCL	FIDELITY COVINGTON TRUST	140 (-33.3%)	$10,718 (-27.3%)	0.0%	—	—	MSCI FINLS IDX	316092501
KBE	SPDR SERIES TRUST	80 (-48.4%)	$5,458 (-40.9%)	0.0%	—	—	ST STR SP BANK	78464A797
KVUE	KENVUE INC	12,911 (-8.4%)	$247K (+1.5%)	0.0%	—	—	COM	49177J102
UAA	UNDER ARMOUR INC	27,213 (-9.0%)	$174K (-1.6%)	0.0%	—	—	CL A	904311107
EZU	ISHARES INC	7,488 (-9.4%)	$520K (+0.5%)	0.0%	—	—	MSCI EURZONE ETF	464286608
AGNC	AGNC INVT CORP	18,365 (-9.2%)	$200K (-1.3%)	0.0%	—	—	COM	00123Q104
PLUG	PLUG PWR INC	20,301 (-12.9%)	$55,016 (+4.5%)	0.0%	—	—	COM NEW	72919P202
IVT	INVENTRUST PPTYS CORP	11,582 (-13.5%)	$410K (+0.6%)	0.0%	—	—	COM NEW	46124J201
FIDU	FIDELITY COVINGTON TRUST	66 (-33.3%)	$6,574 (-23.2%)	0.0%	—	—	MSCI INDL INDX	316092709

Unchanged Positions (271)

SPYG SPDR SERIES TRUST 0.7%

Value $117M Shares 983,337 Est. Cost — Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.6%

Value $99.69M Shares 294,301 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $48.8M Shares 356,925 Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value $62.66M Shares 1,699,550 Est. Cost — Unrealized —

ACWX ISHARES TR 0.3%

Value $55.89M Shares 734,273 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $38.62M Shares 127,397 Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $10.79M Shares 48,870 Est. Cost — Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value $20.94M Shares 558,863 Est. Cost — Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $24.75M Shares 272,566 Est. Cost — Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $24.96M Shares 717,101 Est. Cost — Unrealized —

ITOT ISHARES TR 0.1%

Value $17.86M Shares 108,727 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.2%

Value $33.47M Shares 260,499 Est. Cost — Unrealized —

IJK ISHARES TR 0.1%

Value $17M Shares 144,718 Est. Cost — Unrealized —

OEF ISHARES TR 0.1%

Value $15.79M Shares 43,152 Est. Cost — Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $11.84M Shares 136,457 Est. Cost — Unrealized —

IWS ISHARES TR 0.1%

Value $17.62M Shares 107,050 Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $10.34M Shares 28,266 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $10.88M Shares 34,180 Est. Cost — Unrealized —

CPAY CORPAY INC 0.1%

Value $11.99M Shares 35,981 Est. Cost — Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $7.928M Shares 127,894 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $5.252M Shares 7,364 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $13.49M Shares 52,707 Est. Cost — Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $4.229M Shares 64,451 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $11.49M Shares 23,131 Est. Cost — Unrealized —

ECL ECOLAB INC 0.2%

Value $32.45M Shares 116,471 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $6.95M Shares 74,406 Est. Cost — Unrealized —

EFV ISHARES TR 0.2%

Value $38.71M Shares 505,703 Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $5.844M Shares 210,662 Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $3.414M Shares 325,440 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $66.67M Shares 454,663 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.929M Shares 30,056 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $22.47M Shares 30 Est. Cost — Unrealized —

SLB SLB LIMITED 0.1%

Value $8.842M Shares 190,192 Est. Cost — Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $14.85M Shares 499,610 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $22.55M Shares 119,233 Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $5.73M Shares 69,930 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $2.016M Shares 4,168 Est. Cost — Unrealized —

EES WISDOMTREE TR 0.0%

Value $5.345M Shares 78,844 Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $1.998M Shares 7,472 Est. Cost — Unrealized —

EMKT LAZARD ACTIVE ETF TR 0.0%

Value $3.797M Shares 117,889 Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $5.57M Shares 63,861 Est. Cost — Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $2.329M Shares 41,421 Est. Cost — Unrealized —

QVAL EA SERIES TRUST 0.1%

Value $11.55M Shares 208,210 Est. Cost — Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $10.79M Shares 159,599 Est. Cost — Unrealized —

ROM PROSHARES TR 0.0%

Value $1.284M Shares 8,272 Est. Cost — Unrealized —

IJJ ISHARES TR 0.0%

Value $5.982M Shares 40,491 Est. Cost — Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.76M Shares 18,189 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $3.77M Shares 93,071 Est. Cost — Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $10.98M Shares 250,869 Est. Cost — Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $3.635M Shares 33,718 Est. Cost — Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $5.135M Shares 117,469 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $10.99M Shares 110,680 Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $4.652M Shares 28,732 Est. Cost — Unrealized —

USRT ISHARES TR 0.0%

Value $4.191M Shares 63,069 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $4.267M Shares 19,052 Est. Cost — Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $3.46M Shares 51,331 Est. Cost — Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $3.948M Shares 112,521 Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $2.263M Shares 162,819 Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $3.443M Shares 11,900 Est. Cost — Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $5.099M Shares 67,414 Est. Cost — Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $2.15M Shares 60,543 Est. Cost — Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $2.958M Shares 8,925 Est. Cost — Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $2.612M Shares 64,273 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $928K Shares 118,008 Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $3.169M Shares 37,941 Est. Cost — Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $2.759M Shares 21,156 Est. Cost — Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.347M Shares 104,132 Est. Cost — Unrealized —

UL UNILEVER PLC 0.0%

Value $7.316M Shares 121,688 Est. Cost — Unrealized —

IYJ ISHARES TR 0.0%

Value $2.765M Shares 16,594 Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $1.569M Shares 1,153 Est. Cost — Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $7.338M Shares 338,938 Est. Cost — Unrealized —

LIN LINDE PLC 0.0%

Value $8.602M Shares 16,576 Est. Cost — Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.662M Shares 55,097 Est. Cost — Unrealized —

GCOW PACER FDS TR 0.0%

Value $3.666M Shares 84,659 Est. Cost — Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $5.256M Shares 138,087 Est. Cost — Unrealized —

SMIG ETF SER SOLUTIONS 0.0%

Value $2.716M Shares 82,789 Est. Cost — Unrealized —

BMI BADGER METER INC 0.0%

Value $7.964M Shares 53,675 Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $2.874M Shares 41,844 Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $4.381M Shares 58,886 Est. Cost — Unrealized —

RNST RENASANT CORP 0.0%

Value $1.675M Shares 39,369 Est. Cost — Unrealized —

ING ING GROEP N.V. 0.0%

Value $1.543M Shares 49,158 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.884M Shares 62,388 Est. Cost — Unrealized —

MPLX MPLX LP 0.1%

Value $13.5M Shares 239,612 Est. Cost — Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.519M Shares 40,332 Est. Cost — Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $5.141M Shares 107,764 Est. Cost — Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $1.518M Shares 67,014 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.31M Shares 12,158 Est. Cost — Unrealized —

AOM ISHARES TR 0.0%

Value $4.209M Shares 84,372 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $686K Shares 3,434 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $755K Shares 7,851 Est. Cost — Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $2.898M Shares 27,873 Est. Cost — Unrealized —

REET ISHARES TR 0.0%

Value $1.909M Shares 69,123 Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $2.692M Shares 43,594 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.463M Shares 6,158 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.1%

Value $13.59M Shares 250,637 Est. Cost — Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.1M Shares 9,374 Est. Cost — Unrealized —

IYY ISHARES TR 0.0%

Value $1.094M Shares 6,000 Est. Cost — Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.1%

Value $24.3M Shares 354,661 Est. Cost — Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $1.427M Shares 14,264 Est. Cost — Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $991K Shares 18,163 Est. Cost — Unrealized —

UYG PROSHARES TR 0.0%

Value $877K Shares 10,250 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $37.26M Shares 254,262 Est. Cost — Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $666K Shares 4,613 Est. Cost — Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $1.236M Shares 3,116 Est. Cost — Unrealized —

IQLT ISHARES TR 0.0%

Value $1.789M Shares 36,114 Est. Cost — Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $325K Shares 832 Est. Cost — Unrealized —

LASR NLIGHT INC 0.0%

Value $610K Shares 8,760 Est. Cost — Unrealized —

EYPT EYEPOINT INC 0.0%

Value $1.114M Shares 77,914 Est. Cost — Unrealized —

BAP CREDICORP LTD 0.0%

Value $843K Shares 2,164 Est. Cost — Unrealized —

BFOR ALPS ETF TR 0.0%

Value $810K Shares 8,475 Est. Cost — Unrealized —

CEFZ ELEVATION SERIES TRUST 0.0%

Value $2.456M Shares 298,482 Est. Cost — Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $203K Shares 11,316 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.0%

Value $500K Shares 1,400 Est. Cost — Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $624K Shares 14,811 Est. Cost — Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $625K Shares 7,588 Est. Cost — Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.0%

Value $577K Shares 15,893 Est. Cost — Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $366K Shares 2,975 Est. Cost — Unrealized —

IFRA ISHARES TR 0.0%

Value $731K Shares 11,591 Est. Cost — Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $2.124M Shares 76,174 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $7.431M Shares 128,475 Est. Cost — Unrealized —

TMFG RBB FD INC 0.0%

Value $877K Shares 28,530 Est. Cost — Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.003M Shares 22,779 Est. Cost — Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $879K Shares 26,026 Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $223K Shares 11,935 Est. Cost — Unrealized —

ISCF ISHARES TR 0.0%

Value $1.53M Shares 35,340 Est. Cost — Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $739K Shares 25,137 Est. Cost — Unrealized —

LRGF ISHARES TR 0.0%

Value $490K Shares 6,478 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.379M Shares 3,320 Est. Cost — Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $507K Shares 17,124 Est. Cost — Unrealized —

REGL PROSHARES TR 0.0%

Value $1.053M Shares 11,502 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $2.703M Shares 17,249 Est. Cost — Unrealized —

IGSB ISHARES TR 0.1%

Value $9.549M Shares 182,189 Est. Cost — Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $509K Shares 3,882 Est. Cost — Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $268K Shares 2,725 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $452K Shares 1,897 Est. Cost — Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $400K Shares 2,049 Est. Cost — Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $3.275M Shares 63,752 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $1.213M Shares 33,370 Est. Cost — Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $275K Shares 1,723 Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $235K Shares 5,902 Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.0%

Value $368K Shares 5,601 Est. Cost — Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $551K Shares 3,856 Est. Cost — Unrealized —

CATH GLOBAL X FDS 0.0%

Value $458K Shares 5,170 Est. Cost — Unrealized —

IEV ISHARES TR 0.0%

Value $780K Shares 10,706 Est. Cost — Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $710K Shares 19,435 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $267K Shares 6,528 Est. Cost — Unrealized —

ESGD ISHARES TR 0.0%

Value $731K Shares 7,113 Est. Cost — Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $872K Shares 19,721 Est. Cost — Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $840K Shares 17,733 Est. Cost — Unrealized —

QMFE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $559K Shares 23,000 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $323K Shares 12,798 Est. Cost — Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $4.294M Shares 117,668 Est. Cost — Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $354K Shares 2,417 Est. Cost — Unrealized —

COAL EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $220K Shares 9,585 Est. Cost — Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $333K Shares 6,100 Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $370K Shares 1,306 Est. Cost — Unrealized —

DHS WISDOMTREE TR 0.0%

Value $1.051M Shares 9,245 Est. Cost — Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $388K Shares 12,734 Est. Cost — Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $582K Shares 2,656 Est. Cost — Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $320K Shares 9,184 Est. Cost — Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $690K Shares 10,399 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $563K Shares 3,466 Est. Cost — Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $286K Shares 4,674 Est. Cost — Unrealized —

SMID SMITH MIDLAND CORP 0.0%

Value $290K Shares 10,004 Est. Cost — Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $309K Shares 7,608 Est. Cost — Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $387K Shares 2,635 Est. Cost — Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $435K Shares 13,387 Est. Cost — Unrealized —

TEQI T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $302K Shares 5,989 Est. Cost — Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $1.067M Shares 40,374 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $3.725M Shares 29,751 Est. Cost — Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $1.103M Shares 36,479 Est. Cost — Unrealized —

SMDV PROSHARES TR 0.0%

Value $289K Shares 3,749 Est. Cost — Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $531K Shares 11,954 Est. Cost — Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $365K Shares 6,409 Est. Cost — Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value $409K Shares 4,855 Est. Cost — Unrealized —

DTD WISDOMTREE TR 0.0%

Value $364K Shares 3,902 Est. Cost — Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $429K Shares 8,502 Est. Cost — Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $295K Shares 3,623 Est. Cost — Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $705K Shares 14,964 Est. Cost — Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.124M Shares 160,025 Est. Cost — Unrealized —

ISCV ISHARES TR 0.0%

Value $229K Shares 2,925 Est. Cost — Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $256K Shares 4,881 Est. Cost — Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value $477K Shares 15,901 Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.0%

Value $155K Shares 50,581 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $18.13M Shares 188,349 Est. Cost — Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $643K Shares 46,474 Est. Cost — Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $291K Shares 3,754 Est. Cost — Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $257K Shares 4,665 Est. Cost — Unrealized —

AJUL INNOVATOR ETFS TRUST 0.0%

Value $612K Shares 20,349 Est. Cost — Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $295K Shares 6,212 Est. Cost — Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $313K Shares 6,234 Est. Cost — Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $734K Shares 17,611 Est. Cost — Unrealized —

IXG ISHARES TR 0.0%

Value $248K Shares 1,990 Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $263K Shares 5,368 Est. Cost — Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $756K Shares 18,486 Est. Cost — Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.127M Shares 47,524 Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $170K Shares 17,292 Est. Cost — Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.0%

Value $598K Shares 21,729 Est. Cost — Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $334K Shares 5,647 Est. Cost — Unrealized —

NOVM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $638K Shares 18,910 Est. Cost — Unrealized —

DWM WISDOMTREE TR 0.0%

Value $418K Shares 5,711 Est. Cost — Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $218K Shares 3,669 Est. Cost — Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $21,574 Shares 26,150 Est. Cost — Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value $269K Shares 10,003 Est. Cost — Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $181K Shares 11,395 Est. Cost — Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $330K Shares 30,545 Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $305K Shares 20,985 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $341K Shares 2,446 Est. Cost — Unrealized —

IDEV ISHARES TR 0.0%

Value $232K Shares 2,610 Est. Cost — Unrealized —

SEPM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $382K Shares 11,632 Est. Cost — Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $185K Shares 11,910 Est. Cost — Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $274K Shares 15,302 Est. Cost — Unrealized —

SMMV ISHARES TR 0.0%

Value $230K Shares 5,001 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $243K Shares 1,248 Est. Cost — Unrealized —

FGM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $219K Shares 3,456 Est. Cost — Unrealized —

VCRM VANGUARD MUN BD FDS 0.0%

Value $705K Shares 9,223 Est. Cost — Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value $300K Shares 28,408 Est. Cost — Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $367K Shares 13,330 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.138M Shares 4,795 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $4.462M Shares 52,683 Est. Cost — Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $126K Shares 1,625 Est. Cost — Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $416K Shares 16,004 Est. Cost — Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $535K Shares 8,543 Est. Cost — Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $130K Shares 21,200 Est. Cost — Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $395K Shares 14,008 Est. Cost — Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $1.058M Shares 10,481 Est. Cost — Unrealized —

PSBD PALMER SQUARE CAPITAL BDC IN 0.0%

Value $132K Shares 12,688 Est. Cost — Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $993K Shares 12,245 Est. Cost — Unrealized —

CPSN CALAMOS ETF TR 0.0%

Value $220K Shares 7,960 Est. Cost — Unrealized —

EWA ISHARES INC 0.0%

Value $354K Shares 12,575 Est. Cost — Unrealized —

CPSD CALAMOS ETF TR 0.0%

Value $221K Shares 8,276 Est. Cost — Unrealized —

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $42,992 Shares 26,870 Est. Cost — Unrealized —

CPSY CALAMOS ETF TR 0.0%

Value $219K Shares 8,512 Est. Cost — Unrealized —

URNM SPROTT FDS TR 0.0%

Value $28,617 Shares 544 Est. Cost — Unrealized —

CPSR CALAMOS ETF TR 0.0%

Value $250K Shares 9,660 Est. Cost — Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $533K Shares 12,703 Est. Cost — Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $393K Shares 18,689 Est. Cost — Unrealized —

DDFM INNOVATOR ETFS TRUST 0.0%

Value $109K Shares 5,498 Est. Cost — Unrealized —

BKCH GLOBAL X FDS 0.0%

Value $20,466 Shares 273 Est. Cost — Unrealized —

IGF ISHARES TR 0.0%

Value $831K Shares 12,479 Est. Cost — Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $40,710 Shares 492 Est. Cost — Unrealized —

DDFD INNOVATOR ETFS TRUST 0.0%

Value $68,163 Shares 3,412 Est. Cost — Unrealized —

SLQD ISHARES TR 0.0%

Value $5.39M Shares 107,010 Est. Cost — Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $212K Shares 9,222 Est. Cost — Unrealized —

VSDM VANGUARD MUN BD FDS 0.0%

Value $448K Shares 5,850 Est. Cost — Unrealized —

SCUS SCHWAB STRATEGIC TR 0.0%

Value $667K Shares 26,490 Est. Cost — Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $22,923 Shares 234 Est. Cost — Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $229K Shares 8,322 Est. Cost — Unrealized —

FPWR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $569K Shares 15,180 Est. Cost — Unrealized —

CAN CANAAN INC 0.0%

Value $4,307 Shares 15,000 Est. Cost — Unrealized —

IBTP ISHARES TR 0.0%

Value $217K Shares 8,551 Est. Cost — Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $481K Shares 25,876 Est. Cost — Unrealized —

CANG CANGO INC 0.0%

Value $2,045 Shares 10,000 Est. Cost — Unrealized —

ICF ISHARES TR 0.0%

Value $21,777 Shares 322 Est. Cost — Unrealized —

DDFF INNOVATOR ETFS TRUST 0.0%

Value $31,013 Shares 1,554 Est. Cost — Unrealized —

EUFN ISHARES TR 0.0%

Value $14,543 Shares 373 Est. Cost — Unrealized —

WWR WESTWATER RES INC 0.0%

Value $5,050 Shares 10,000 Est. Cost — Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $237K Shares 2,459 Est. Cost — Unrealized —

BKAG BNY MELLON ETF TRUST 0.0%

Value $228K Shares 5,440 Est. Cost — Unrealized —

COPP SPROTT FDS TR 0.0%

Value $18,920 Shares 494 Est. Cost — Unrealized —

DDFJ INNOVATOR ETFS TRUST 0.0%

Value $20,679 Shares 1,046 Est. Cost — Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $211K Shares 4,280 Est. Cost — Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $9,570 Shares 65 Est. Cost — Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $73,131 Shares 1,443 Est. Cost — Unrealized —

USHY ISHARES TR 0.0%

Value $93,883 Shares 2,536 Est. Cost — Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $29,024 Shares 2,117 Est. Cost — Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $289K Shares 6,849 Est. Cost — Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $236K Shares 5,420 Est. Cost — Unrealized —

GPZ VANECK ETF TRUST 0.0%

Value $2,508 Shares 117 Est. Cost — Unrealized —

IGOV ISHARES TR 0.0%

Value $7,632 Shares 186 Est. Cost — Unrealized —

SER SERINA THERAPEUTICS INC 0.0%

Value $131K Shares 67,492 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	983,337	$117M	0.7%	—	—	ST STR P500GRW	78464A409
VONE	VANGUARD SCOTTSDALE FDS	294,301	$99.69M	0.6%	—	—	VNG RUS1000IDX	92206C730
XOM	EXXON MOBIL CORP	356,925	$48.8M	0.3%	—	—	COM	30231G102
SCHM	SCHWAB STRATEGIC TR	1,699,550	$62.66M	0.4%	—	—	US MID-CAP ETF	808524508
ACWX	ISHARES TR	734,273	$55.89M	0.3%	—	—	MSCI ACWI EX US	464288240
VB	VANGUARD INDEX FDS	127,397	$38.62M	0.2%	—	—	SMALL CP ETF	922908751
CME	CME GROUP INC	48,870	$10.79M	0.1%	—	—	COM	12572Q105
CGNG	CAPITAL GROUP NEW GEOGRAPHY	558,863	$20.94M	0.1%	—	—	SHS	14021N105
SPTM	SPDR SERIES TRUST	272,566	$24.75M	0.1%	—	—	ST STR PR SP1500	78464A805
SCHV	SCHWAB STRATEGIC TR	717,101	$24.96M	0.1%	—	—	US LCAP VA ETF	808524409
ITOT	ISHARES TR	108,727	$17.86M	0.1%	—	—	CORE S&P TTL STK	464287150
MRK	MERCK & CO INC	260,499	$33.47M	0.2%	—	—	COM	58933Y105
IJK	ISHARES TR	144,718	$17M	0.1%	—	—	S&P MC 400GR ETF	464287606
OEF	ISHARES TR	43,152	$15.79M	0.1%	—	—	S&P 100 ETF	464287101
SFBS	SERVISFIRST BANCSHARES INC	136,457	$11.84M	0.1%	—	—	COM	81768T108
IWS	ISHARES TR	107,050	$17.62M	0.1%	—	—	RUS MDCP VAL ETF	464287473
VBK	VANGUARD INDEX FDS	28,266	$10.34M	0.1%	—	—	SML CP GRW ETF	922908595
PSA	PUBLIC STORAGE	34,180	$10.88M	0.1%	—	—	COM	74460D109
CPAY	CORPAY INC	35,981	$11.99M	0.1%	—	—	COM SHS	219948106
CATY	CATHAY GEN BANCORP	127,894	$7.928M	0.0%	—	—	COM	149150104
CMI	CUMMINS INC	7,364	$5.252M	0.0%	—	—	COM	231021106
EXPE	EXPEDIA GROUP INC	52,707	$13.49M	0.1%	—	—	COM NEW	30212P303
AIQ	GLOBAL X FDS	64,451	$4.229M	0.0%	—	—	ARTIFICIAL ETF	37954Y632
VRTX	VERTEX PHARMACEUTICALS INC	23,131	$11.49M	0.1%	—	—	COM	92532F100
ECL	ECOLAB INC	116,471	$32.45M	0.2%	—	—	COM	278865100
NEM	NEWMONT CORP	74,406	$6.95M	0.0%	—	—	COM	651639106
EFV	ISHARES TR	505,703	$38.71M	0.2%	—	—	EAFE VALUE ETF	464288877
NRIM	NORTHRIM BANCORP INC	210,662	$5.844M	0.0%	—	—	COM	666762109
INFY	INFOSYS LTD	325,440	$3.414M	0.0%	—	—	SPONSORED ADR	456788108
PG	PROCTER & GAMBLE CO	454,663	$66.67M	0.4%	—	—	COM	742718109
CNC	CENTENE CORP DEL	30,056	$1.929M	0.0%	—	—	COM	15135B101
BRK/A	BERKSHIRE HATHAWAY INC DEL	30	$22.47M	0.1%	—	—	CL A	084670108
SLB	SLB LIMITED	190,192	$8.842M	0.1%	—	—	COM STK	806857108
BUFD	FIRST TR EXCHNG TRADED FD VI	499,610	$14.85M	0.1%	—	—	FT VEST DEEP ETF	33740U703
AZN	ASTRAZENECA PLC	119,233	$22.55M	0.1%	—	—	ORD	G0593M107
DFUS	DIMENSIONAL ETF TRUST	69,930	$5.73M	0.0%	—	—	US EQUI MARK ETF	25434V401
TER	TERADYNE INC	4,168	$2.016M	0.0%	—	—	COM	880770102
EES	WISDOMTREE TR	78,844	$5.345M	0.0%	—	—	US SMALLCAP FUND	97717W562
SNX	TD SYNNEX CORPORATION	7,472	$1.998M	0.0%	—	—	COM	87162W100
EMKT	LAZARD ACTIVE ETF TR	117,889	$3.797M	0.0%	—	—	EMER MARK OP ETF	52110K301
BJ	BJS WHSL CLUB HLDGS INC	63,861	$5.57M	0.0%	—	—	COM	05550J101
SIVR	ABRDN SILVER ETF TRUST	41,421	$2.329M	0.0%	—	—	PHYSCL SILVR SHS	003264108
QVAL	EA SERIES TRUST	208,210	$11.55M	0.1%	—	—	US QUAN VALUE	02072L102
HELO	J P MORGAN EXCHANGE TRADED F	159,599	$10.79M	0.1%	—	—	HEDG EQU LAD ETF	46654Q724
ROM	PROSHARES TR	8,272	$1.284M	0.0%	—	—	PSHS ULTRA TECH	74347R693
IJJ	ISHARES TR	40,491	$5.982M	0.0%	—	—	S&P MC 400VL ETF	464287705
PDP	INVESCO EXCHANGE TRADED FD T	18,189	$2.76M	0.0%	—	—	DORS WRI MOM ETF	46137V837
MFC	MANULIFE FINL CORP	93,071	$3.77M	0.0%	—	—	COM	56501R106
WES	WESTERN MIDSTREAM PARTNERS L	250,869	$10.98M	0.1%	—	—	COM UNIT LP INT	958669103
CWB	SPDR SERIES TRUST	33,718	$3.635M	0.0%	—	—	ST STR CONV ETF	78464A359
DJP	BARCLAYS BANK PLC	117,469	$5.135M	0.0%	—	—	DJUBS CMDT ETN36	06738C778
NOW	SERVICENOW INC	110,680	$10.99M	0.1%	—	—	COM	81762P102
MMM	3M CO	28,732	$4.652M	0.0%	—	—	COM	88579Y101
USRT	ISHARES TR	63,069	$4.191M	0.0%	—	—	CRE U S REIT ETF	464288521
ADP	AUTOMATIC DATA PROCESSING IN	19,052	$4.267M	0.0%	—	—	COM	053015103
ROUS	LATTICE STRATEGIES TR	51,331	$3.46M	0.0%	—	—	HARTFORD US EQTY	518416409
UCB	UNITED CMNTY BKS BLAIRSVLE G	112,521	$3.948M	0.0%	—	—	COM	90984P303
F	FORD MTR CO	162,819	$2.263M	0.0%	—	—	COM	345370860
AAPL	APPLE INC	11,900	$3.443M	0.0%	—	—	PUT	037833100
PXF	INVESCO EXCH TRADED FD TR II	67,414	$5.099M	0.0%	—	—	RAFI DVLPD MRKTS	46138E743
BBSI	BARRETT BUSINESS SVCS INC	60,543	$2.15M	0.0%	—	—	COM	068463108
VTHR	VANGUARD SCOTTSDALE FDS	8,925	$2.958M	0.0%	—	—	VNG RUS3000IDX	92206C599
DFEM	DIMENSIONAL ETF TRUST	64,273	$2.612M	0.0%	—	—	EMERGING MKTS CO	25434V732
RYAM	RAYONIER ADVANCED MATLS INC	118,008	$928K	0.0%	—	—	COM	75508B104
HSIC	SCHEIN HENRY INC	37,941	$3.169M	0.0%	—	—	COM	806407102
IVOO	VANGUARD ADMIRAL FDS INC	21,156	$2.759M	0.0%	—	—	MIDCP 400 IDX	921932885
DNOV	FIRST TR EXCHNG TRADED FD VI	104,132	$5.347M	0.0%	—	—	FT VEST US EQT	33740F839
UL	UNILEVER PLC	121,688	$7.316M	0.0%	—	—	SPON ADR NEW	904767803
IYJ	ISHARES TR	16,594	$2.765M	0.0%	—	—	US INDUSTRIALS	464287754
GWW	WW GRAINGER INC	1,153	$1.569M	0.0%	—	—	COM	384802104
PCY	INVESCO EXCH TRADED FD TR II	338,938	$7.338M	0.0%	—	—	EMRNG MKT SVRG	46138E784
LIN	LINDE PLC	16,576	$8.602M	0.0%	—	—	SHS	G54950103
PHYS	SPROTT ASSET MANAGEMENT LP	55,097	$1.662M	0.0%	—	—	PHYSICAL GOLD TR	85207H104
GCOW	PACER FDS TR	84,659	$3.666M	0.0%	—	—	GLOBL CASH ETF	69374H709
STAG	STAG INDUSTRIAL INC	138,087	$5.256M	0.0%	—	—	COM	85254J102
SMIG	ETF SER SOLUTIONS	82,789	$2.716M	0.0%	—	—	BAHL GAYNOR SML	26922B832
BMI	BADGER METER INC	53,675	$7.964M	0.0%	—	—	COM	056525108
FEZ	SPDR INDEX SHS FDS	41,844	$2.874M	0.0%	—	—	ST STR EU 50 ETF	78463X202
BKH	BLACK HILLS CORP	58,886	$4.381M	0.0%	—	—	COM	092113109
RNST	RENASANT CORP	39,369	$1.675M	0.0%	—	—	COM	75970E107
ING	ING GROEP N.V.	49,158	$1.543M	0.0%	—	—	SPONSORED ADR	456837103
RF	REGIONS FINANCIAL CORP NEW	62,388	$1.884M	0.0%	—	—	COM	7591EP100
MPLX	MPLX LP	239,612	$13.5M	0.1%	—	—	COM UNIT REP LTD	55336V100
FXO	FIRST TR EXCHANGE-TRADED FD	40,332	$2.519M	0.0%	—	—	FINLS ALPHADEX	33734X135
SPYD	SPDR SERIES TRUST	107,764	$5.141M	0.0%	—	—	ST STR SP500DIV	78468R788
SFNC	SIMMONS FIRST NATL CORP	67,014	$1.518M	0.0%	—	—	CL A $1 PAR	828730200
PFG	PRINCIPAL FINANCIAL GROUP IN	12,158	$1.31M	0.0%	—	—	COM	74251V102
AOM	ISHARES TR	84,372	$4.209M	0.0%	—	—	CORE 40 MODE ETF	464289875
RGLD	ROYAL GOLD INC	3,434	$686K	0.0%	—	—	COM	780287108
MNST	MONSTER BEVERAGE CORP NEW	7,851	$755K	0.0%	—	—	COM	61174X109
MOAT	VANECK ETF TRUST	27,873	$2.898M	0.0%	—	—	MRNGSTR WDE MOAT	92189F643
REET	ISHARES TR	69,123	$1.909M	0.0%	—	—	GLOBAL REIT ETF	46434V647
BTI	BRITISH AMERN TOB PLC	43,594	$2.692M	0.0%	—	—	SPONSORED ADR	110448107
CAH	CARDINAL HEALTH INC	6,158	$1.463M	0.0%	—	—	COM	14149Y108
ENB	ENBRIDGE INC	250,637	$13.59M	0.1%	—	—	COM	29250N105
VIOV	VANGUARD ADMIRAL FDS INC	9,374	$1.1M	0.0%	—	—	SMLCP 600 VAL	921932778
IYY	ISHARES TR	6,000	$1.094M	0.0%	—	—	DOW JONES US ETF	464287846
BNDW	VANGUARD SCOTTSDALE FDS	354,661	$24.3M	0.1%	—	—	TOTAL WLD BD ETF	92206C565
CCEP	COCA-COLA EUROPACIFIC PARTNE	14,264	$1.427M	0.0%	—	—	SHS	G25839104
CRSP	CRISPR THERAPEUTICS AG	18,163	$991K	0.0%	—	—	NAMEN AKT	H17182108
UYG	PROSHARES TR	10,250	$877K	0.0%	—	—	ULTRA FNCLS NEW	74347X633
ORCL	ORACLE CORP	254,262	$37.26M	0.2%	—	—	COM	68389X105
FYX	FIRST TR EXCHANGE-TRADED ALP	4,613	$666K	0.0%	—	—	COM SHS	33734Y109
VCR	VANGUARD WORLD FD	3,116	$1.236M	0.0%	—	—	CONSUM DIS ETF	92204A108
IQLT	ISHARES TR	36,114	$1.789M	0.0%	—	—	MSCI INTL QUALTY	46434V456
XNTK	SPDR SERIES TRUST	832	$325K	0.0%	—	—	ST STR NYSE TECH	78464A102
LASR	NLIGHT INC	8,760	$610K	0.0%	—	—	COM	65487K100
EYPT	EYEPOINT INC	77,914	$1.114M	0.0%	—	—	COM NEW	30233G209
BAP	CREDICORP LTD	2,164	$843K	0.0%	—	—	COM	G2519Y108
BFOR	ALPS ETF TR	8,475	$810K	0.0%	—	—	BARRONS 400 ETF	00162Q726
CEFZ	ELEVATION SERIES TRUST	298,482	$2.456M	0.0%	—	—	RIVE ACTI IN ETF	210322673
NVTS	NAVITAS SEMICONDUCTOR CORP	11,316	$203K	0.0%	—	—	COM	63942X106
GOOGL	ALPHABET INC	1,400	$500K	0.0%	—	—	CALL	02079K305
CG	CARLYLE GROUP INC	14,811	$624K	0.0%	—	—	COM	14316J108
DFAS	DIMENSIONAL ETF TRUST	7,588	$625K	0.0%	—	—	US SMALL CAP ETF	25434V500
FDEM	FIDELITY COVINGTON TRUST	15,893	$577K	0.0%	—	—	EMERG MKTS MLTFT	316092543
PWRD	TCW ETF TRUST	2,975	$366K	0.0%	—	—	TRANS SYSTE ETF	29287L205
IFRA	ISHARES TR	11,591	$731K	0.0%	—	—	US INFRASTRUC	46435U713
PXH	INVESCO EXCH TRADED FD TR II	76,174	$2.124M	0.0%	—	—	RAFI EMRGNG MRKT	46138E727
MDLZ	MONDELEZ INTL INC	128,475	$7.431M	0.0%	—	—	CL A	609207105
TMFG	RBB FD INC	28,530	$877K	0.0%	—	—	MOTLEY FOOL GBL	74933W635
GFEB	FIRST TR EXCHNG TRADED FD VI	22,779	$1.003M	0.0%	—	—	FT VEST US EQT	33740U737
QJUN	FIRST TR EXCHNG TRADED FD VI	26,026	$879K	0.0%	—	—	FT VEST NAS	33740F557
GAP	GAP INC	11,935	$223K	0.0%	—	—	COM	364760108
ISCF	ISHARES TR	35,340	$1.53M	0.0%	—	—	INTERNATIONAL SL	46434V266
—	GABELLI DIVID & INCOME TR	25,137	$739K	0.0%	—	—	COM	36242H104
LRGF	ISHARES TR	6,478	$490K	0.0%	—	—	U S EQUITY FACTR	46434V282
MSI	MOTOROLA SOLUTIONS INC	3,320	$1.379M	0.0%	—	—	COM NEW	620076307
HFWA	HERITAGE FINL CORP WASH	17,124	$507K	0.0%	—	—	COM	42722X106
REGL	PROSHARES TR	11,502	$1.053M	0.0%	—	—	S&P MDCP 400 DIV	74347B680
NVS	NOVARTIS AG	17,249	$2.703M	0.0%	—	—	SPONSORED ADR	66987V109
IGSB	ISHARES TR	182,189	$9.549M	0.1%	—	—	ISHS 1-5YR INVS	464288646
AIVL	WISDOMTREE TR	3,882	$509K	0.0%	—	—	US AI ENHANCED	97717W406
GDXJ	VANECK ETF TRUST	2,725	$268K	0.0%	—	—	JUNIOR GOLD MINE	92189F791
MTB	M & T BK CORP	1,897	$452K	0.0%	—	—	COM	55261F104
VTWV	VANGUARD SCOTTSDALE FDS	2,049	$400K	0.0%	—	—	VNG RUS2000VAL	92206C649
FMB	FIRST TR EXCH TRADED FD III	63,752	$3.275M	0.0%	—	—	MANAGD MUN ETF	33739N108
PPL	PPL CORP	33,370	$1.213M	0.0%	—	—	COM	69351T106
QQEW	FIRST TR EXCHANGE-TRADED FD	1,723	$275K	0.0%	—	—	NASDAQ-100 SEL	337344105
TCOM	TRIP COM GROUP LTD	5,902	$235K	0.0%	—	—	ADS	89677Q107
MGA	MAGNA INTL INC	5,601	$368K	0.0%	—	—	COM	559222401
RFV	INVESCO EXCHANGE TRADED FD T	3,856	$551K	0.0%	—	—	S&P MDCP400 VL	46137V191
CATH	GLOBAL X FDS	5,170	$458K	0.0%	—	—	S&P 500 CATHOLIC	37954Y889
IEV	ISHARES TR	10,706	$780K	0.0%	—	—	EUROPE ETF	464287861
BUFR	FIRST TR EXCHNG TRADED FD VI	19,435	$710K	0.0%	—	—	FT LADD BUFF ETF	33740F755
YUMC	YUM CHINA HLDGS INC	6,528	$267K	0.0%	—	—	COM	98850P109
ESGD	ISHARES TR	7,113	$731K	0.0%	—	—	ESG AW MSCI EAFE	46435G516
GMAR	FIRST TR EXCHNG TRADED FD VI	19,721	$872K	0.0%	—	—	FT VEST U.S EQT	33740F482
DDEC	FIRST TR EXCHNG TRADED FD VI	17,733	$840K	0.0%	—	—	FT VEST U.S.	33740U406
QMFE	FIRST TR EXCHNG TRADED FD VI	23,000	$559K	0.0%	—	—	FT VEST NASDAQ	33740F128
GNTX	GENTEX CORP	12,798	$323K	0.0%	—	—	COM	371901109
BIP	BROOKFIELD INFRASTRUCTURE PA	117,668	$4.294M	0.0%	—	—	LP INT UNIT	G16252101
FNX	FIRST TR EXCHANGE-TRADED ALP	2,417	$354K	0.0%	—	—	COM SHS	33735B108
COAL	EXCHANGE TRADED CONCEPTS TRU	9,585	$220K	0.0%	—	—	RANG GL COAL ETF	301505467
ACVF	ETF OPPORTUNITIES TRUST	6,100	$333K	0.0%	—	—	AMERICAN CONSER	26923N108
COR	CENCORA INC	1,306	$370K	0.0%	—	—	COM	03073E105
DHS	WISDOMTREE TR	9,245	$1.051M	0.0%	—	—	US HIGH DIVIDEND	97717W208
FNDB	SCHWAB STRATEGIC TR	12,734	$388K	0.0%	—	—	FUNDAMENTAL US B	808524789
VOOV	VANGUARD ADMIRAL FDS INC	2,656	$582K	0.0%	—	—	500 VAL IDX FD	921932703
QSPT	FIRST TR EXCHNG TRADED FD VI	9,184	$320K	0.0%	—	—	FT VEST NAS	33740U836
XMLV	INVESCO EXCH TRADED FD TR II	10,399	$690K	0.0%	—	—	S&P MIDCP LOW	46138E198
AVY	AVERY DENNISON CORP	3,466	$563K	0.0%	—	—	COM	053611109
SPYX	SPDR SERIES TRUST	4,674	$286K	0.0%	—	—	ST STR SP500FF	78468R796
SMID	SMITH MIDLAND CORP	10,004	$290K	0.0%	—	—	COM	832156103
FMDE	FIDELITY COVINGTON TRUST	7,608	$309K	0.0%	—	—	ENH MID COR ETF	31609A503
DTM	DT MIDSTREAM INC	2,635	$387K	0.0%	—	—	COMMON STOCK	23345M107
SMA	SMARTSTOP SELF STORAG REIT I	13,387	$435K	0.0%	—	—	COMMON STOCK	83192D402
TEQI	T ROWE PRICE EXCHANGE-TRADED	5,989	$302K	0.0%	—	—	PRICE EQT INCOME	87283Q206
ZDEK	INNOVATOR ETFS TRUST	40,374	$1.067M	0.0%	—	—	EQUI DEFI 1 DECE	45784N858
ATR	APTARGROUP INC	29,751	$3.725M	0.0%	—	—	COM	038336103
TJUL	INNOVATOR ETFS TRUST	36,479	$1.103M	0.0%	—	—	EQUITY DEF PROTN	45783Y541
SMDV	PROSHARES TR	3,749	$289K	0.0%	—	—	RUSS 2000 DIVD	74347B698
XSEP	FIRST TR EXCHNG TRADED FD VI	11,954	$531K	0.0%	—	—	FT VEST U.S	33740U810
HEDJ	WISDOMTREE TR	6,409	$365K	0.0%	—	—	EUROPE HEDGED EQ	97717X701
XHE	SPDR SERIES TRUST	4,855	$409K	0.0%	—	—	ST STR SP HCEQ	78464A581
DTD	WISDOMTREE TR	3,902	$364K	0.0%	—	—	US TOTAL DIVIDND	97717W109
DFEB	FIRST TR EXCHNG TRADED FD VI	8,502	$429K	0.0%	—	—	FT VEST US	33740F771
BOH	BANK HAWAII CORP	3,623	$295K	0.0%	—	—	COM	062540109
DMAY	FIRST TR EXCHNG TRADED FD VI	14,964	$705K	0.0%	—	—	FT VEST US EQT	33740F730
BSCQ	INVESCO EXCH TRD SLF IDX FD	160,025	$3.124M	0.0%	—	—	BULSHS 2026 CB	46138J791
ISCV	ISHARES TR	2,925	$229K	0.0%	—	—	MRNING SM CP ETF	464288703
XSLV	INVESCO EXCH TRADED FD TR II	4,881	$256K	0.0%	—	—	S&P SMLCP LOW	46138G102
BIDD	BLACKROCK ETF TRUST	15,901	$477K	0.0%	—	—	ISHARES INTL DIV	09290C848
DNN	DENISON MINES CORP	50,581	$155K	0.0%	—	—	COM	248356107
DIS	DISNEY WALT CO	188,349	$18.13M	0.1%	—	—	COM	254687106
—	KAYNE ANDERSON ENERGY INFRST	46,474	$643K	0.0%	—	—	COM	486606106
NJUL	INNOVATOR ETFS TRUST	3,754	$291K	0.0%	—	—	GRWT100 PWR BUF	45782C276
FSEP	FIRST TR EXCHNG TRADED FD VI	4,665	$257K	0.0%	—	—	FT VEST US EQT	33740U307
AJUL	INNOVATOR ETFS TRUST	20,349	$612K	0.0%	—	—	EQUI DEF PRO ETF	45783Y236
DSEP	FIRST TR EXCHNG TRADED FD VI	6,212	$295K	0.0%	—	—	FT VEST US EQT	33740F680
DJUL	FIRST TR EXCHNG TRADED FD VI	6,234	$313K	0.0%	—	—	FT VEST US EQT	33740F698
GAPR	FIRST TR EXCHNG TRADED FD VI	17,611	$734K	0.0%	—	—	FT VEST US EQT	33740F458
IXG	ISHARES TR	1,990	$248K	0.0%	—	—	GLOBAL FINLS ETF	464287333
GBX	GREENBRIER COS INC	5,368	$263K	0.0%	—	—	COM	393657101
DAPR	FIRST TR EXCHNG TRADED FD VI	18,486	$756K	0.0%	—	—	FT VEST U.S.	33740U802
FTSL	FIRST TR EXCHANGE-TRADED FD	47,524	$2.127M	0.0%	—	—	SENIOR LN FD	33738D309
—	EATON VANCE TAX-MANAGED GLOB	17,292	$170K	0.0%	—	—	COM	27829F108
ZAUG	INNOVATOR ETFS TRUST	21,729	$598K	0.0%	—	—	EQUI DEFI 1 AUG	45783Y111
TAN	INVESCO EXCH TRADED FD TR II	5,647	$334K	0.0%	—	—	SOLAR ETF	46138G706
NOVM	FIRST TR EXCHNG TRADED FD VI	18,910	$638K	0.0%	—	—	FT VEST US EQ MA	33740U521
DWM	WISDOMTREE TR	5,711	$418K	0.0%	—	—	INTL EQUITY FD	97717W703
FJUL	FIRST TR EXCHNG TRADED FD VI	3,669	$218K	0.0%	—	—	FT VEST US EQT	33740U208
TRX	TRX GOLD CORPORATION	26,150	$21,574	0.0%	—	—	COM	87283P109
IFV	FIRST TR EXCHANGE TRADED FD	10,003	$269K	0.0%	—	—	DORSEY WRIGHT	33738R886
PDBC	INVESCO ACTVELY MNGD ETC FD	11,395	$181K	0.0%	—	—	OPTIMUM YIELD	46090F100
—	DNP SELECT INCOME FD INC	30,545	$330K	0.0%	—	—	COM	23325P104
—	EATON VANCE TAX-MANAGED DIVE	20,985	$305K	0.0%	—	—	COM	27828N102
MANH	MANHATTAN ASSOCIATES INC	2,446	$341K	0.0%	—	—	COM	562750109
IDEV	ISHARES TR	2,610	$232K	0.0%	—	—	CORE MSCI INTL	46435G326
SEPM	FIRST TR EXCHNG TRADED FD VI	11,632	$382K	0.0%	—	—	FT VEST US EQUTY	33740U554
—	EATON VANCE TAX MNGED BUY WR	11,910	$185K	0.0%	—	—	COM	27828X100
—	SRH TOTAL RETURN FUND INC	15,302	$274K	0.0%	—	—	COM	101507101
SMMV	ISHARES TR	5,001	$230K	0.0%	—	—	MSCI USA SMCP MN	46435G433
BWXT	BWX TECHNOLOGIES INC	1,248	$243K	0.0%	—	—	COM	05605H100
FGM	FIRST TR EXCH TRD ALPHDX FD	3,456	$219K	0.0%	—	—	GERMANY ALPHA	33737J190
VCRM	VANGUARD MUN BD FDS	9,223	$705K	0.0%	—	—	CORE TAX EXEMPT	922907712
—	NEUBERGER MUN FD INC	28,408	$300K	0.0%	—	—	COM	64124P101
ZSEP	INNOVATOR ETFS TRUST	13,330	$367K	0.0%	—	—	EQUI DEFI SEPT	45784N106
FERG	FERGUSON ENTERPRISES INC	4,795	$1.138M	0.0%	—	—	COMMON STOCK NEW	31488V107
CTVA	CORTEVA INC	52,683	$4.462M	0.0%	—	—	COM	22052L104
RSPF	INVESCO EXCHANGE TRADED FD T	1,625	$126K	0.0%	—	—	S&P500 EQL FIN	46137V340
ZFEB	INNOVATOR ETFS TRUST	16,004	$416K	0.0%	—	—	EQUITY DEF PROTN	45784N775
FXG	FIRST TR EXCHANGE-TRADED FD	8,543	$535K	0.0%	—	—	CONSUMR STAPLE	33734X119
—	VOYA GLBL EQTY DIV & PREM OP	21,200	$130K	0.0%	—	—	COM	92912T100
ZMAR	INNOVATOR ETFS TRUST	14,008	$395K	0.0%	—	—	EQUI DEFI 1 MARC	45784N742
VTEI	VANGUARD MUN BD FDS	10,481	$1.058M	0.0%	—	—	INTERMEDIATE TRM	922907738
PSBD	PALMER SQUARE CAPITAL BDC IN	12,688	$132K	0.0%	—	—	COM SHS	69702V107
RSPU	INVESCO EXCHANGE TRADED FD T	12,245	$993K	0.0%	—	—	S&P500 EQL UTL	46137V274
CPSN	CALAMOS ETF TR	7,960	$220K	0.0%	—	—	S&P 500 STRCTURD	12811T811
EWA	ISHARES INC	12,575	$354K	0.0%	—	—	MSCI AUST ETF	464286103
CPSD	CALAMOS ETF TR	8,276	$221K	0.0%	—	—	S&P 500 STRUCTU	12811T795
AUTL	AUTOLUS THERAPEUTICS LTD	26,870	$42,992	0.0%	—	—	SPON ADS	05280R100
CPSY	CALAMOS ETF TR	8,512	$219K	0.0%	—	—	S&P 500 STRUCT	12811T787
URNM	SPROTT FDS TR	544	$28,617	0.0%	—	—	URANI MINER ETF	85208P303
CPSR	CALAMOS ETF TR	9,660	$250K	0.0%	—	—	S&P 500 STR MARC	12811T761
TPYP	TORTOISE CAPITAL SERIES TRUS	12,703	$533K	0.0%	—	—	NORTH AMRCN PIPE	890930308
BSCX	INVESCO EXCH TRD SLF IDX FD	18,689	$393K	0.0%	—	—	BUL 2033 COR ETF	46139W825
DDFM	INNOVATOR ETFS TRUST	5,498	$109K	0.0%	—	—	EQUI DUA 15 MARC	45784N379
BKCH	GLOBAL X FDS	273	$20,466	0.0%	—	—	GBL X BLOCKCHAIN	37960A735
IGF	ISHARES TR	12,479	$831K	0.0%	—	—	GLB INFRASTR ETF	464288372
DFAW	DIMENSIONAL ETF TRUST	492	$40,710	0.0%	—	—	WORLD EQUITY ETF	25434V617
DDFD	INNOVATOR ETFS TRUST	3,412	$68,163	0.0%	—	—	EQUI DUAL 15 DEC	45784N437
SLQD	ISHARES TR	107,010	$5.39M	0.0%	—	—	0-5YR INVT GR CP	46434V100
BSJQ	INVESCO EXCH TRD SLF IDX FD	9,222	$212K	0.0%	—	—	INVSCO BLSH 26	46138J635
VSDM	VANGUARD MUN BD FDS	5,850	$448K	0.0%	—	—	SHORT TAX EXEMPT	922907696
SCUS	SCHWAB STRATEGIC TR	26,490	$667K	0.0%	—	—	ULTRA SHORT INCM	808524623
RSPG	INVESCO EXCHANGE TRADED FD T	234	$22,923	0.0%	—	—	S&P500 EQL ENR	46137V365
CGMU	CAPITAL GRP FIXED INCM ETF T	8,322	$229K	0.0%	—	—	MUN INM ETF	14020Y201
FPWR	FIRST TR EXCHANGE-TRADED FD	15,180	$569K	0.0%	—	—	EIP PWR SOLU ETF	33738D705
CAN	CANAAN INC	15,000	$4,307	0.0%	—	—	SPONSORED ADS	134748102
IBTP	ISHARES TR	8,551	$217K	0.0%	—	—	IBONDS DEC 2034	46438G646
BSCT	INVESCO EXCH TRD SLF IDX FD	25,876	$481K	0.0%	—	—	BULETSHS 2029	46138J577
CANG	CANGO INC	10,000	$2,045	0.0%	—	—	ORD CL A	G1820C102
ICF	ISHARES TR	322	$21,777	0.0%	—	—	SELECT US REIT	464287564
DDFF	INNOVATOR ETFS TRUST	1,554	$31,013	0.0%	—	—	EQUTY DUL DIRCT	45784N395
EUFN	ISHARES TR	373	$14,543	0.0%	—	—	MSCI EURO FL ETF	464289180
WWR	WESTWATER RES INC	10,000	$5,050	0.0%	—	—	COM NEW	961684206
JNK	SPDR SERIES TRUST	2,459	$237K	0.0%	—	—	ST BLOO HIGH ETF	78468R622
BKAG	BNY MELLON ETF TRUST	5,440	$228K	0.0%	—	—	CORE BOND ETF	09661T602
COPP	SPROTT FDS TR	494	$18,920	0.0%	—	—	COPPER MINER ETF	85208P881
DDFJ	INNOVATOR ETFS TRUST	1,046	$20,679	0.0%	—	—	EQUI DU DI JANU	45784N544
XONE	BONDBLOXX ETF TRUST	4,280	$211K	0.0%	—	—	BLOOMBERG ONE YR	09789C861
KCE	SPDR SERIES TRUST	65	$9,570	0.0%	—	—	ST STR SP CAPMKT	78464A771
JMTG	J P MORGAN EXCHANGE TRADED F	1,443	$73,131	0.0%	—	—	MORTGAGE BACKED	46654Q575
USHY	ISHARES TR	2,536	$93,883	0.0%	—	—	BROAD USD HIGH	46435U853
PGF	INVESCO EXCHANGE TRADED FD T	2,117	$29,024	0.0%	—	—	FINL PFD ETF	46137V621
DFCF	DIMENSIONAL ETF TRUST	6,849	$289K	0.0%	—	—	CORE FIXE IN ETF	25434V872
FIXD	FIRST TR EXCHNG TRADED FD VI	5,420	$236K	0.0%	—	—	SMITH OPPORT FXD	33740F805
GPZ	VANECK ETF TRUST	117	$2,508	0.0%	—	—	ALTE ASSE MA ETF	92189H649
IGOV	ISHARES TR	186	$7,632	0.0%	—	—	INTL TREA BD ETF	464288117
SER	SERINA THERAPEUTICS INC	67,492	$131K	0.0%	—	—	COM SHS	81751A108