Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSIT	TIDAL TRUST II	641,979	$13.2M	0.1%	$20.56	—	RETURN STACKED	88636Y839
TAIL	CAMBRIA ETF TR	245,958	$2.615M	0.0%	$10.63	—	TAIL RISK	132061862
UI	UBIQUITI INC	4,770	$2.547M	0.0%	$534.03	—	COM	90353W103
IALT	BLACKROCK ETF TRUST	83,388	$2.339M	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
CAOS	EA SERIES TRUST	23,454	$2.119M	0.0%	$90.36	—	ALPHA ARCHITECT	02072L516
HON	HONEYWELL INTL INC	5,339	$1.195M	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,353	$1.183M	0.0%	$221.08	—	COM	43849R105
POW	TIDAL TRUST III	37,692	$1.168M	0.0%	$30.99	—	VIST ELEC SU ETF	45259A837
DD	DUPONT DE NEMOURS INC	6,308	$856K	0.0%	$135.63	—	COMMON STOCK	26614N201
SBAR	SIMPLIFY EXCHANGE TRADED FUN	32,698	$837K	0.0%	$25.60	—	BARRIER INCOME	82889N335
GGOV	BLACKROCK ETF TRUST II	14,665	$738K	0.0%	$50.29	—	ISHA GLO USD ETF	092528835
SPCX	SPACE EXPLORATION TECHN CORP	4,065	$695K	0.0%	$170.85	—	CLASS A COM STK	84615Q103
ACWX	ISHARES TR	7,346	$559K	0.0%	$76.11	—	MSCI ACWI EX US	464288240
IBTG	ISHARES TR	21,905	$501K	0.0%	$22.89	—	IBONDS 26 TRM TS	46436E858
PURR	HYPERLIQUID STRATEGIES INC	44,146	$347K	0.0%	$7.87	—	COM	44916Y106
FDVV	FIDELITY COVINGTON TRUST	5,483	$331K	0.0%	$60.29	—	HIGH DIVID ETF	316092840
FDXF	FEDEX FGHT HLDG CO INC	2,057	$311K	0.0%	$151.00	—	COMMON STOCK	314352105
CCL	CARNIVAL CORP LTD	10,737	$307K	0.0%	$28.57	—	COMMON SHARES	G2004J103
UUP	INVESCO DB US DLR INDEX TR	10,699	$304K	0.0%	$28.41	—	BULLISH FD	46141D203
AGGH	SIMPLIFY EXCHANGE TRADED FUN	14,070	$284K	0.0%	$20.17	—	AGGREGATE BD ETF	82889N723
NASA	TEMA ETF TRUST	7,205	$219K	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
IGV	ISHARES TR	2,293	$208K	0.0%	$90.61	—	EXPANDED TECH	464287515
BAI	BLACKROCK ETF TRUST	3,534	$186K	0.0%	$52.72	—	ISHA I IN TE ETF	09290C780
HELO	J P MORGAN EXCHANGE TRADED F	2,609	$176K	0.0%	$67.58	—	HEDG EQU LAD ETF	46654Q724
IBTI	ISHARES TR	7,639	$169K	0.0%	$22.14	—	IBONDS 28 TRM TS	46436E833
IBTK	ISHARES TR	8,348	$163K	0.0%	$19.54	—	IBOND DEC 2030	46436E593
ACI	ALBERTSONS COMPANIES INC	8,246	$112K	0.0%	$13.53	—	COMMON STOCK	013091103
NAPR	INNOVATOR ETFS TRUST	1,813	$107K	0.0%	$59.20	—	GRWT100 PWR BF	45782C334
IAPR	INNOVATOR ETFS TRUST	3,094	$103K	0.0%	$33.21	—	INTRNL DEV APRL	45782C367
XAPR	FIRST TR EXCHNG TRADED FD VI	2,570	$97,030	0.0%	$37.75	—	VEST US EQU ENHA	33740U596
CMDY	ISHARES U S ETF TR	1,718	$94,885	0.0%	$55.23	—	BLOOMBERG ROLL	46431W598
OUST	OUSTER INC	1,500	$93,780	0.0%	$62.52	—	COM NEW	68989M202
IBTQ	ISHARES TR	3,438	$86,242	0.0%	$25.08	—	IBONDS DEC 2035	46438G422
IBTM	ISHARES TR	3,788	$85,969	0.0%	$22.70	—	IBONDS DEC 2032	46436E296
HEZU	ISHARES TR	1,325	$66,453	0.0%	$50.15	—	CUR HD EURZN ETF	46434V639
CPER	UNITED STS COMMODITY INDEX F	1,676	$63,235	0.0%	$37.73	—	CM REP COPP FD	911718104
CGV	TWO RDS SHARED TR	4,046	$62,835	0.0%	$15.53	—	CONDCTR GBL EQTY	90214Q584
PID	INVESCO EXCHANGE TRADED FD T	2,300	$51,060	0.0%	$22.20	—	INTL DIVI ACHI	46137V548
DFSE	DIMENSIONAL ETF TRUST	1,003	$49,026	0.0%	$48.88	—	EMER MARK SU ETF	25434V682
PAVE	GLOBAL X FDS	758	$44,661	0.0%	$58.92	—	US INFR DEV ETF	37954Y673
PRN	INVESCO EXCHANGE TRADED FD T	164	$42,756	0.0%	$260.71	—	DORSEY WRGT INDS	46137V845
MAGS	LISTED FDS TR	664	$42,695	0.0%	$64.30	—	ROUN MA SEVE ETF	53656G498
RLI	RLI CORP	706	$41,703	0.0%	$59.07	—	COM	749607107
CMF	ISHARES TR	700	$40,348	0.0%	$57.64	—	CALIF MUN BD ETF	464288356
SPMO	INVESCO EXCH TRADED FD TR II	237	$38,210	0.0%	$161.22	—	S&P 500 MOMNTM	46138E339
GVI	ISHARES TR	350	$37,133	0.0%	$106.09	—	INTRM GOV CR ETF	464288612
AIRR	FIRST TR EXCHANGE TRADED FD	248	$33,046	0.0%	$133.25	—	RBA INDL ETF	33738R704
PFF	ISHARES TR	960	$29,270	0.0%	$30.49	—	PFD AND INCM SEC	464288687
CLOA	BLACKROCK ETF TRUST II	562	$29,173	0.0%	$51.91	—	ISHARES AAA CLO	092528504
EMXF	ISHARES TR	470	$27,234	0.0%	$57.94	—	EGSADVNCDMSCI EM	46436E742
DEHP	DIMENSIONAL ETF TRUST	500	$21,385	0.0%	$42.77	—	EMERGING MKTS HI	25434V757
FLOT	ISHARES TR	369	$18,837	0.0%	$51.05	—	FLTG RATE NT ETF	46429B655
DIV	GLOBAL X FDS	893	$17,014	0.0%	$19.05	—	GLOBX SUPDV US	37950E291
HNGE	HINGE HEALTH INC	200	$16,600	0.0%	$83.00	—	CL A	433313103
BNO	UNITED STS BRENT OIL FD LP	400	$16,276	0.0%	$40.69	—	UNIT	91167Q100
INSW	INTERNATIONAL SEAWAYS INC	200	$15,318	0.0%	$76.59	—	COM	Y41053102
XLC	SELECT SECTOR SPDR TR	133	$14,248	0.0%	$107.13	—	ST STR SVC ETF	81369Y852
CSHP	BLACKROCK ETF TRUST	143	$14,246	0.0%	$99.62	—	DYNAMIC SHORT	09290C822
DFAR	DIMENSIONAL ETF TRUST	521	$13,629	0.0%	$26.16	—	US REAL ESTA ETF	25434V823
BALT	INNOVATOR ETFS TRUST	390	$13,365	0.0%	$34.27	—	DEFINED WLT SHLD	45783Y855
BAM	BROOKFIELD ASSET MANAGMT LTD	278	$12,468	0.0%	$44.85	—	CL A LMT VTG SHS	113004105
DVYE	ISHARES INC	350	$11,281	0.0%	$32.23	—	EM MKTS DIV ETF	464286319
GRID	FIRST TR EXCHANGE-TRADED FD	58	$11,122	0.0%	$191.76	—	NASDQ CLN EDGE	33737A108
—	LAZARD GLOBAL TOTAL RETURN &	544	$10,053	0.0%	$18.48	—	COM	52106W103
FIW	FIRST TR EXCHANGE-TRADED FD	90	$9,857	0.0%	$109.52	—	WTR ETF	33733B100
SATS	ECHOSTAR CORP	97	$9,846	0.0%	$101.51	—	CL A	278768106
MGRC	MCGRATH RENTCORP	70	$8,472	0.0%	$121.03	—	COM	580589109
BIPC	BROOKFIELD INFRASTRUCTURE CO	220	$8,470	0.0%	$38.50	—	COM SUB VTG A	11276H106
SIXG	ETF SER SOLUTIONS	83	$7,888	0.0%	$95.04	—	DEFIANCE SPACE A	26922A289
ACM	AECOM	110	$7,678	0.0%	$69.80	—	COM	00766T100
QGRO	AMERICAN CENTY ETF TR	65	$7,673	0.0%	$118.05	—	US QUALITY GROW	025072307
BITS	GLOBAL X FDS	133	$7,562	0.0%	$56.86	—	BLOC BIT STR ETF	37960A727
APG	API GROUP CORP	178	$7,538	0.0%	$42.35	—	COM STK	00187Y100
FTI	TECHNIPFMC PLC	102	$6,763	0.0%	$66.30	—	COM	G87110105
PHO	INVESCO EXCHANGE TRADED FD T	93	$6,424	0.0%	$69.08	—	WATER RES ETF	46137V142
WTRG	ESSENTIAL UTILS INC	141	$5,402	0.0%	$38.31	—	COM	29670G102
QUBT	QUANTUM COMPUTING INC	500	$4,850	0.0%	$9.70	—	COM	74766W108
HIDE	EA SERIES TRUST	181	$4,326	0.0%	$23.90	—	ALPHA ARCHITECT	02072L631
MKSI	MKS INC.	9	$4,003	0.0%	$444.78	—	COM	55306N104
LABU	DIREXION SHARES ETF TRUST	13	$3,861	0.0%	$297.00	—	DA BI BU 3X ETF	25460G120
TGLS	TECNOGLASS INC	80	$3,745	0.0%	$46.81	—	ORD SHS	G87264100
FMS	FRESENIUS MEDICAL CARE AG	150	$3,392	0.0%	$22.61	—	SPONSORED ADR	358029106
AM	ANTERO MIDSTREAM CORP	89	$2,031	0.0%	$22.82	—	COM	03676B102
DRAM	ROUNDHILL ETF TRUST	27	$1,994	0.0%	$73.85	—	MEMORY ETF	77926X320
AYASF	AYA GOLD & SILVER INC	100	$1,894	0.0%	$18.94	—	COM	05466C109
TDC	TERADATA CORP DEL	49	$1,698	0.0%	$34.65	—	COM	88076W103
SCHK	SCHWAB STRATEGIC TR	41	$1,482	0.0%	$36.15	—	1000 INDEX ETF	808524722
RYAN	RYAN SPECIALTY HOLDINGS INC	34	$1,284	0.0%	$37.76	—	CL A	78351F107
PCOR	PROCORE TECHNOLOGIES INC	29	$1,178	0.0%	$40.62	—	COM	74275K108
SSRM	SSR MINING IN	38	$1,073	0.0%	$28.24	—	COM	784730103
CUE	CUE BIOPHARMA INC	33	$1,041	0.0%	$31.55	—	COM	22978P205
MNDY	MONDAY COM LTD	14	$1,013	0.0%	$72.36	—	SHS	M7S64H106
CVE	CENOVUS ENERGY INC	40	$992	0.0%	$24.80	—	COM	15135U109
GWRE	GUIDEWIRE SOFTWARE INC	8	$984	0.0%	$123.00	—	COM	40171V100
MDLN	MEDLINE INC	17	$670	0.0%	$39.41	—	COM CL A	58507V107
STI	SOLIDION TECHNOLOGY INC	70	$650	0.0%	$9.29	—	COM NEW	834212201
BBD	BANCO BRADESCO S A	172	$597	0.0%	$3.47	—	SP ADR PFD NEW	059460303
APPF	APPFOLIO INC	2	$321	0.0%	$160.50	—	COM CL A	03783C100
FBCG	FIDELITY COVINGTON TRUST	5	$307	0.0%	$61.40	—	BLUE CHIP GRWTH	316092352
MOAT	VANECK ETF TRUST	1	$150	0.0%	$150.00	—	MRNGSTR WDE MOAT	92189F643
VCRB	VANGUARD MALVERN FDS	1	$76	0.0%	$76.00	—	CORE BD ETF	922020748
SUN	SUNOCO LP/SUNOCO FIN CORP	1	$67	0.0%	$67.00	—	COM UT REP LP	86765K109
DGRE	WISDOMTREE TR	1	$27	0.0%	$27.00	—	EM MKTS QTLY DIV	97717W323
MCHI	ISHARES TR	1	$26	0.0%	$26.00	—	MSCI CHINA ETF	46429B671
DFSU	DIMENSIONAL ETF TRUST ⚠	0	$17	0.0%	—	—	US SUSTAINABILTY	25434V716
EMLC	VANECK ETF TRUST	1	$16	0.0%	$16.00	—	JP MRGAN EM LOC	92189H300
DFSI	DIMENSIONAL ETF TRUST ⚠	0	$2	0.0%	—	—	INTERNATIONAL	25434V690

Increased Positions (579)

VUG VANGUARD INDEX FDS 11.4%

Value $1.31B (+512.6%) Shares 15,202,294 (+3006.4%) Est. Cost $90.87 Unrealized —

VTV VANGUARD INDEX FDS 9.6%

Value $1.102B (+385.8%) Shares 5,054,784 (+337.3%) Est. Cost $194.79 Unrealized —

TIP ISHARES TR 1.7%

Value $195M (+214419.7%) Shares 1,782,672 (+216243.7%) Est. Cost $109.43 Unrealized —

TLH ISHARES TR 1.3%

Value $154M (+374507.9%) Shares 1,537,777 (+375884.6%) Est. Cost $100.35 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 6.2%

Value $713M (+23.2%) Shares 6,163,820 (+4.1%) Est. Cost $74.20 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.4%

Value $502M (+22.5%) Shares 12,473,477 (+3.2%) Est. Cost $27.17 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 6.8%

Value $784M (+8.8%) Shares 8,859,914 (+1.2%) Est. Cost $72.11 Unrealized —

EMB ISHARES TR 0.5%

Value $56.76M (+6491.5%) Shares 588,604 (+6320.2%) Est. Cost $96.66 Unrealized —

VBK VANGUARD INDEX FDS 2.1%

Value $237M (+29.9%) Shares 648,466 (+7.4%) Est. Cost $213.10 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.5%

Value $398M (+15.8%) Shares 8,499,381 (+16.2%) Est. Cost $46.53 Unrealized —

AAPL APPLE INC 0.6%

Value $71.94M (+39.1%) Shares 248,625 (+22.0%) Est. Cost $207.53 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $20.94M (+915.1%) Shares 109,925 (+608.1%) Est. Cost $187.22 Unrealized —

SPTI SPDR SERIES TRUST 3.1%

Value $356M (+4.5%) Shares 12,549,605 (+5.5%) Est. Cost $28.67 Unrealized —

GOOG ALPHABET INC 0.2%

Value $28.62M (+76.1%) Shares 81,001 (+42.9%) Est. Cost $211.27 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $30.33M (+63.8%) Shares 127,267 (+43.1%) Est. Cost $204.27 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $17.03M (+151.6%) Shares 67,043 (+142.2%) Est. Cost $207.83 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value $235M (+4.5%) Shares 2,972,193 (+4.9%) Est. Cost $79.48 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $49.93M (+25.2%) Shares 249,554 (+9.1%) Est. Cost $133.44 Unrealized —

ESGV VANGUARD WORLD FD 0.4%

Value $42.56M (+30.6%) Shares 321,873 (+10.8%) Est. Cost $88.45 Unrealized —

RSSY TIDAL TRUST II 0.1%

Value $10.31M (+535.7%) Shares 404,017 (+453.9%) Est. Cost $24.93 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.7%

Value $76.8M (+12.0%) Shares 2,118,024 (+1.8%) Est. Cost $27.58 Unrealized —

AVGO BROADCOM INC 0.2%

Value $26.6M (+39.6%) Shares 70,429 (+14.4%) Est. Cost $209.73 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $10.25M (+257.7%) Shares 8,883 (+4.7%) Est. Cost $142.28 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $20.21M (+57.1%) Shares 18,974 (+4.5%) Est. Cost $345.02 Unrealized —

CTAP SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $15.4M (+86.8%) Shares 583,086 (+89.5%) Est. Cost $26.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $23.1M (+44.5%) Shares 46,166 (+38.4%) Est. Cost $382.98 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $40.29M (+21.0%) Shares 108,006 (+20.0%) Est. Cost $320.82 Unrealized —

GE GE AEROSPACE 0.1%

Value $12.24M (+132.2%) Shares 32,742 (+76.3%) Est. Cost $236.49 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $47.61M (+16.6%) Shares 69,325 (+1.4%) Est. Cost $479.48 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $12.79M (+99.7%) Shares 39,077 (+79.4%) Est. Cost $237.38 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $6.519M (+2935.0%) Shares 41,086 (+2704.5%) Est. Cost $157.97 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.4%

Value $50.6M (+13.8%) Shares 1,279,784 (+2.8%) Est. Cost $28.02 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $52.3M (+13.2%) Shares 356,652 (+11.5%) Est. Cost $156.07 Unrealized —

IVW ISHARES TR 0.1%

Value $12.25M (+96.9%) Shares 89,040 (+61.9%) Est. Cost $110.95 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $8.788M (+207.4%) Shares 9,106 (+24.8%) Est. Cost $247.57 Unrealized —

NTSI WISDOMTREE TR 0.1%

Value $9.011M (+192.1%) Shares 193,379 (+175.8%) Est. Cost $45.66 Unrealized —

RSBT TIDAL TRUST II 0.1%

Value $8.921M (+196.3%) Shares 468,556 (+193.3%) Est. Cost $18.98 Unrealized —

WMT WALMART INC 0.1%

Value $12.17M (+83.4%) Shares 107,409 (+101.2%) Est. Cost $87.81 Unrealized —

CRH CRH PLC 0.0%

Value $5.525M (+7441.1%) Shares 51,638 (+7308.6%) Est. Cost $107.23 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $7.575M (+256.1%) Shares 132,948 (+204.7%) Est. Cost $51.14 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $50.37M (+12.0%) Shares 1,221,090 (+5.8%) Est. Cost $29.00 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $21.14M (+33.8%) Shares 28,712 (+4.8%) Est. Cost $456.69 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $10.64M (+88.8%) Shares 9,060 (+40.3%) Est. Cost $701.51 Unrealized —

KLAC KLA CORP 0.1%

Value $9.536M (+97.8%) Shares 31,606 (+865.1%) Est. Cost $360.30 Unrealized —

SO SOUTHERN CO 0.1%

Value $5.921M (+314.8%) Shares 61,866 (+318.4%) Est. Cost $90.66 Unrealized —

RSSB TIDAL TRUST II 0.1%

Value $6.015M (+277.0%) Shares 195,562 (+233.5%) Est. Cost $29.70 Unrealized —

AGG ISHARES TR 0.6%

Value $66.02M (+7.2%) Shares 667,038 (+7.5%) Est. Cost $99.09 Unrealized —

ESGD ISHARES TR 0.2%

Value $24.82M (+19.7%) Shares 241,378 (+11.3%) Est. Cost $77.59 Unrealized —

CSX CSX CORP 0.0%

Value $4.095M (+1311.2%) Shares 86,152 (+1118.9%) Est. Cost $46.21 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $4.076M (+745.2%) Shares 127,502 (+786.4%) Est. Cost $30.56 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $4.063M (+710.8%) Shares 18,229 (+735.8%) Est. Cost $221.27 Unrealized —

BLK BLACKROCK INC 0.0%

Value $5.105M (+215.1%) Shares 5,309 (+215.1%) Est. Cost $964.40 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $8.343M (+71.7%) Shares 50,333 (+114.3%) Est. Cost $154.64 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $3.598M (+2237.0%) Shares 44,424 (+1102.6%) Est. Cost $77.73 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $13.48M (+34.1%) Shares 18 (+28.6%) Est. Cost $733668.40 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $3.456M (+1808.0%) Shares 15,956 (+1621.3%) Est. Cost $214.65 Unrealized —

NTSE WISDOMTREE TR 0.1%

Value $11.17M (+41.0%) Shares 229,815 (+15.3%) Est. Cost $40.93 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $4.5M (+251.1%) Shares 35,549 (+263.2%) Est. Cost $119.49 Unrealized —

IVE ISHARES TR 0.1%

Value $9.102M (+54.0%) Shares 40,085 (+43.2%) Est. Cost $201.89 Unrealized —

IWM ISHARES TR 0.0%

Value $4.838M (+193.4%) Shares 16,103 (+142.2%) Est. Cost $247.69 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $52.71M (+6.4%) Shares 1,042,071 (+5.0%) Est. Cost $50.97 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3.086M (+20180.4%) Shares 34,489 (+18542.7%) Est. Cost $89.63 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $4.11M (+278.7%) Shares 71,063 (+277.4%) Est. Cost $57.68 Unrealized —

HFGM TIDAL TRUST I 0.1%

Value $7.227M (+70.9%) Shares 236,633 (+79.4%) Est. Cost $31.39 Unrealized —

INTC INTEL CORP 0.0%

Value $4.116M (+262.9%) Shares 29,480 (+14.7%) Est. Cost $50.16 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $7.835M (+60.3%) Shares 65,557 (+835.9%) Est. Cost $154.89 Unrealized —

CINF CINCINNATI FINL CORP 0.2%

Value $18.38M (+19.0%) Shares 99,294 (+1.1%) Est. Cost $135.09 Unrealized —

NVR NVR INC 0.0%

Value $3.018M (+2762.7%) Shares 443 (+2668.8%) Est. Cost $6842.63 Unrealized —

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

Value $14.85M (+24.3%) Shares 19,880 (+8.3%) Est. Cost $486.44 Unrealized —

SNDK SANDISK CORP 0.0%

Value $3.62M (+397.2%) Shares 1,592 (+38.9%) Est. Cost $1008.79 Unrealized —

SDCI USCF ETF TR 0.0%

Value $4.579M (+169.6%) Shares 173,188 (+177.7%) Est. Cost $26.73 Unrealized —

IWF ISHARES TR 0.2%

Value $22.16M (+14.6%) Shares 178,474 (+293.4%) Est. Cost $118.14 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $8.812M (+46.5%) Shares 17,158 (+42.5%) Est. Cost $419.30 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2.954M (+1302.1%) Shares 46,149 (+1459.1%) Est. Cost $64.77 Unrealized —

FAS DIREXION SHARES ETF TRUST 0.0%

Value $2.617M (+95954.8%) Shares 17,778 (+77195.7%) Est. Cost $147.14 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $16.83M (+18.3%) Shares 75,170 (+7.3%) Est. Cost $237.66 Unrealized —

IEFA ISHARES TR 0.1%

Value $13.03M (+24.7%) Shares 134,951 (+16.9%) Est. Cost $74.50 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $2.605M (+1723.9%) Shares 51,673 (+1724.6%) Est. Cost $51.31 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $26.19M (+10.2%) Shares 516,975 (+8.8%) Est. Cost $50.27 Unrealized —

HSY HERSHEY CO 0.0%

Value $2.596M (+795.1%) Shares 14,796 (+960.6%) Est. Cost $175.49 Unrealized —

PPG PPG INDS INC 0.1%

Value $16.61M (+16.0%) Shares 136,983 (+2.3%) Est. Cost $111.66 Unrealized —

WSO WATSCO INC 0.0%

Value $2.225M (+2548.1%) Shares 5,340 (+2211.7%) Est. Cost $415.67 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $30.94M (-6.5%) Shares 226,289 (+16.1%) Est. Cost $125.81 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $2.344M (+1005.8%) Shares 12,307 (+1000.8%) Est. Cost $194.62 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $2.903M (+273.0%) Shares 16,290 (+8705.4%) Est. Cost $207.87 Unrealized —

ESGE ISHARES INC 0.1%

Value $9.21M (+28.9%) Shares 168,404 (+7.2%) Est. Cost $35.30 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $8.754M (+29.5%) Shares 242,285 (+4.2%) Est. Cost $41.54 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $2.724M (+260.1%) Shares 4,265 (+52.5%) Est. Cost $284.95 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $18.85M (+11.3%) Shares 69,735 (+28.0%) Est. Cost $206.69 Unrealized —

NOW SERVICENOW INC 0.0%

Value $3.769M (+101.1%) Shares 37,961 (+111.8%) Est. Cost $127.14 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $7.21M (+34.1%) Shares 101,193 (+20.6%) Est. Cost $52.67 Unrealized —

ESML ISHARES TR 0.1%

Value $6.927M (+31.3%) Shares 123,856 (+10.4%) Est. Cost $38.09 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $4.972M (+48.8%) Shares 22,762 (+35.1%) Est. Cost $211.77 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $14.79M (+12.3%) Shares 97,756 (+16.6%) Est. Cost $168.72 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $2.389M (+206.1%) Shares 8,020 (+1.8%) Est. Cost $69.22 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.881M (+458.7%) Shares 22,509 (+376.8%) Est. Cost $79.80 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $3.703M (+65.4%) Shares 7,755 (+17.1%) Est. Cost $166.60 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $2.571M (+128.4%) Shares 7,541 (+7.4%) Est. Cost $179.44 Unrealized —

CORO BLACKROCK ETF TRUST 0.0%

Value $5.426M (+31.2%) Shares 148,249 (+15.2%) Est. Cost $32.74 Unrealized —

NEM NEWMONT CORP 0.1%

Value $9.623M (-11.8%) Shares 103,034 (+2.3%) Est. Cost $68.13 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.618M (+376.2%) Shares 5,870 (+360.8%) Est. Cost $275.55 Unrealized —

T AT&T INC 0.0%

Value $3.672M (+53.1%) Shares 177,410 (+114.4%) Est. Cost $20.83 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $15.55M (+8.9%) Shares 57,509 (+4.8%) Est. Cost $170.92 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $2.522M (+101.8%) Shares 3,845 (+17.9%) Est. Cost $424.87 Unrealized —

ASML ASML HLDG NV 0.0%

Value $1.731M (+255.1%) Shares 870 (+135.8%) Est. Cost $1513.45 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $4.437M (+37.7%) Shares 24,528 (+25.9%) Est. Cost $124.68 Unrealized —

IJS ISHARES TR 0.0%

Value $3.65M (+49.6%) Shares 26,706 (+29.6%) Est. Cost $117.35 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $4.454M (+37.1%) Shares 65,491 (+17.3%) Est. Cost $53.65 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $1.164M (+1087.8%) Shares 9,583 (+879.9%) Est. Cost $119.26 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.939M (-34.9%) Shares 15,583 (+3.8%) Est. Cost $255.93 Unrealized —

GDT WISDOMTREE TR 0.1%

Value $8.383M (+14.0%) Shares 249,906 (+34.8%) Est. Cost $38.09 Unrealized —

IWS ISHARES TR 0.1%

Value $6.409M (+17.3%) Shares 38,937 (+3.9%) Est. Cost $123.94 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $2.294M (+66.9%) Shares 7,696 (+8.7%) Est. Cost $171.43 Unrealized —

MS MORGAN STANLEY 0.0%

Value $3.085M (+42.1%) Shares 14,757 (+11.9%) Est. Cost $101.31 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.99M (+84.1%) Shares 2,764 (+40.4%) Est. Cost $469.54 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $14.35M (-5.6%) Shares 83,292 (+1.2%) Est. Cost $84.56 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $5.247M (+19.4%) Shares 22,173 (+8.5%) Est. Cost $187.38 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $4.013M (+26.7%) Shares 48,743 (+9.5%) Est. Cost $56.50 Unrealized —

SUB ISHARES TR 0.2%

Value $21.88M (+3.9%) Shares 205,542 (+4.0%) Est. Cost $106.38 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $5.011M (+19.5%) Shares 57,003 (+399.7%) Est. Cost $127.51 Unrealized —

FAST FASTENAL CO 0.1%

Value $16.17M (+5.1%) Shares 336,721 (+1.5%) Est. Cost $44.09 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $778K (+3922.9%) Shares 3,247 (+4116.9%) Est. Cost $240.69 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $4.659M (+19.2%) Shares 80,047 (+19.8%) Est. Cost $58.61 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.942M (+58.5%) Shares 1,714 (+1.9%) Est. Cost $600.10 Unrealized —

ITM VANECK ETF TRUST 0.2%

Value $21.18M (+3.5%) Shares 450,660 (+2.2%) Est. Cost $46.24 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $6.352M (+12.5%) Shares 78,837 (+300.9%) Est. Cost $117.95 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.206M (+139.4%) Shares 38,149 (+243.0%) Est. Cost $37.34 Unrealized —

APP APPLOVIN CORP 0.0%

Value $2.81M (+32.5%) Shares 5,453 (+2.3%) Est. Cost $515.24 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $16.01M (-3.9%) Shares 176,410 (+8.7%) Est. Cost $113.58 Unrealized —

CMI CUMMINS INC 0.0%

Value $2.365M (+36.9%) Shares 3,317 (+3.3%) Est. Cost $205.71 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.483M (+74.4%) Shares 3,567 (+13.6%) Est. Cost $417.71 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $741K (+513.4%) Shares 8,547 (+456.8%) Est. Cost $84.96 Unrealized —

MRK MERCK & CO INC 0.1%

Value $6.026M (+11.3%) Shares 46,891 (+4.2%) Est. Cost $91.62 Unrealized —

IJT ISHARES TR 0.0%

Value $2.305M (+34.7%) Shares 12,907 (+9.1%) Est. Cost $137.47 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.575M (+58.5%) Shares 15,410 (+38.9%) Est. Cost $90.29 Unrealized —

XV SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $988K (+140.2%) Shares 39,890 (+128.4%) Est. Cost $24.25 Unrealized —

C CITIGROUP INC 0.0%

Value $1.506M (+61.9%) Shares 10,760 (+31.2%) Est. Cost $84.34 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.529M (+60.3%) Shares 6,427 (+39.7%) Est. Cost $181.28 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $3.513M (+19.5%) Shares 21,493 (+6.0%) Est. Cost $121.53 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $847K (+203.6%) Shares 13,199 (+54.8%) Est. Cost $43.01 Unrealized —

IUSB ISHARES TR 0.0%

Value $1.958M (+40.7%) Shares 42,427 (+40.8%) Est. Cost $46.27 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $6.558M (+9.3%) Shares 155,357 (+9.3%) Est. Cost $42.30 Unrealized —

TER TERADYNE INC 0.0%

Value $1.353M (+67.5%) Shares 2,797 (+2.6%) Est. Cost $103.53 Unrealized —

IWO ISHARES TR 0.0%

Value $2.14M (+33.4%) Shares 5,432 (+6.3%) Est. Cost $277.24 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $3.103M (+20.9%) Shares 28,864 (+10.6%) Est. Cost $135.66 Unrealized —

YQQQ TIDAL TRUST II 0.0%

Value $2.51M (+27.0%) Shares 255,901 (+65.7%) Est. Cost $11.61 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $1.24M (+74.8%) Shares 58,152 (+37.8%) Est. Cost $20.70 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $788K (+199.2%) Shares 58,559 (+249.5%) Est. Cost $15.82 Unrealized —

HD HOME DEPOT INC 0.0%

Value $5.31M (+10.7%) Shares 15,057 (+3.3%) Est. Cost $304.20 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $569K (+864.3%) Shares 16,358 (+931.4%) Est. Cost $35.83 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.855M (+37.2%) Shares 1,835 (+14.8%) Est. Cost $513.62 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $3.051M (+19.6%) Shares 3,119 (+9.4%) Est. Cost $378.02 Unrealized —

ORCL ORACLE CORP 0.0%

Value $3.465M (+16.5%) Shares 23,643 (+16.9%) Est. Cost $122.01 Unrealized —

MMM 3M CO 0.0%

Value $2.767M (+20.9%) Shares 17,091 (+8.5%) Est. Cost $145.68 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $794K (+151.6%) Shares 3,461 (+137.4%) Est. Cost $220.78 Unrealized —

KO COCA COLA CO 0.1%

Value $6.176M (+8.3%) Shares 75,994 (+1.4%) Est. Cost $65.64 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $2.042M (+29.4%) Shares 7,263 (+11.5%) Est. Cost $183.75 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.185M (+63.5%) Shares 13,994 (+61.6%) Est. Cost $62.05 Unrealized —

MBB ISHARES TR 0.0%

Value $2.313M (+24.7%) Shares 24,472 (+25.2%) Est. Cost $95.79 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $1.567M (+40.9%) Shares 2,795 (+6.8%) Est. Cost $536.44 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $921K (+95.8%) Shares 5,637 (+38.3%) Est. Cost $118.42 Unrealized —

SUSB ISHARES TR 0.0%

Value $5.215M (+9.4%) Shares 208,674 (+9.7%) Est. Cost $24.56 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $1.003M (+78.8%) Shares 19,408 (+56.1%) Est. Cost $37.97 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $1.128M (+63.3%) Shares 20,329 (+79.7%) Est. Cost $44.83 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.819M (+31.1%) Shares 8,548 (+18.2%) Est. Cost $172.63 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $1.621M (+36.2%) Shares 19,781 (+17.8%) Est. Cost $60.07 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $561K (+291.9%) Shares 5,108 (+244.4%) Est. Cost $114.07 Unrealized —

WTIP WISDOMTREE TR 0.1%

Value $5.782M (+7.8%) Shares 167,410 (+17.6%) Est. Cost $37.22 Unrealized —

PCAR PACCAR INC 0.0%

Value $868K (+91.3%) Shares 7,224 (+84.0%) Est. Cost $93.23 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.439M (+38.9%) Shares 19,996 (+27.4%) Est. Cost $55.63 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $2.367M (+20.4%) Shares 14,979 (+12.8%) Est. Cost $116.15 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $646K (+161.0%) Shares 1,121 (+166.3%) Est. Cost $563.38 Unrealized —

EMXC ISHARES INC 0.0%

Value $1.169M (+49.8%) Shares 11,425 (+15.2%) Est. Cost $63.37 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.085M (+55.7%) Shares 10,488 (+8.1%) Est. Cost $75.34 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $443K (+593.1%) Shares 528 (+236.3%) Est. Cost $701.71 Unrealized —

EAGG ISHARES TR 0.1%

Value $11.4M (+3.4%) Shares 240,524 (+3.7%) Est. Cost $48.29 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $481K (+338.6%) Shares 1,435 (+228.4%) Est. Cost $293.76 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $461K (+373.6%) Shares 12,111 (+343.8%) Est. Cost $39.38 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $525K (+220.4%) Shares 5,286 (+220.6%) Est. Cost $99.40 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $585K (+161.4%) Shares 26,257 (+161.4%) Est. Cost $25.96 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $377K (+2200.5%) Shares 2,653 (+3390.8%) Est. Cost $144.26 Unrealized —

NTAP NETAPP INC 0.0%

Value $873K (+68.5%) Shares 5,641 (+11.5%) Est. Cost $80.50 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $496K (+249.6%) Shares 7,733 (+255.4%) Est. Cost $69.42 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $1.183M (+41.4%) Shares 3,210 (+65.1%) Est. Cost $283.51 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $654K (+111.3%) Shares 5,597 (+109.5%) Est. Cost $106.30 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $663K (+107.2%) Shares 2,900 (+20.8%) Est. Cost $178.98 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.687M (+25.2%) Shares 17,531 (+25.4%) Est. Cost $106.86 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $2.762M (+13.9%) Shares 8,167 (+1.9%) Est. Cost $229.48 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $7.519M (+4.7%) Shares 139,196 (+2.3%) Est. Cost $36.12 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.079M (+43.3%) Shares 11,221 (+8.1%) Est. Cost $60.67 Unrealized —

RSST TIDAL TRUST II 0.0%

Value $1.757M (+22.6%) Shares 53,733 (+6.0%) Est. Cost $28.53 Unrealized —

ADBE ADOBE INC 0.0%

Value $2.236M (-12.6%) Shares 10,907 (+3.6%) Est. Cost $441.64 Unrealized —

PEP PEPSICO INC 0.0%

Value $1.76M (+22.2%) Shares 13,001 (+40.2%) Est. Cost $141.06 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $2.533M (+14.2%) Shares 30,649 (+10.0%) Est. Cost $58.80 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $1.766M (+20.9%) Shares 28,086 (+13.0%) Est. Cost $43.14 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $721K (+72.7%) Shares 1,381 (+53.1%) Est. Cost $409.01 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.388M (+28.0%) Shares 1,004 (+1.2%) Est. Cost $723.81 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $507K (+145.5%) Shares 1,731 (+63.8%) Est. Cost $225.83 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.289M (+30.1%) Shares 49,706 (+51.6%) Est. Cost $28.76 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $2.296M (+14.7%) Shares 58,557 (+14.9%) Est. Cost $39.26 Unrealized —

OEF ISHARES TR 0.0%

Value $1.956M (+16.8%) Shares 5,346 (+1.5%) Est. Cost $276.92 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $573K (+95.6%) Shares 13,869 (+138.2%) Est. Cost $40.87 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $341K (+449.8%) Shares 3,396 (+279.9%) Est. Cost $99.08 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $689K (+65.0%) Shares 2,413 (+20.2%) Est. Cost $165.59 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $2.081M (-11.4%) Shares 20,021 (+12.6%) Est. Cost $95.96 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.162M (+29.4%) Shares 4,274 (+15.5%) Est. Cost $208.62 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $612K (+74.6%) Shares 7,045 (+81.6%) Est. Cost $76.39 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $297K (+748.8%) Shares 1,800 (+603.1%) Est. Cost $162.65 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.243M (+13.2%) Shares 4,516 (+1.8%) Est. Cost $311.23 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.136M (+29.8%) Shares 6,722 (+39.9%) Est. Cost $126.24 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.903M (-8.1%) Shares 11,688 (+3.4%) Est. Cost $231.72 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.11M (+29.6%) Shares 1,469 (+48.4%) Est. Cost $586.41 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $426K (+144.6%) Shares 1,628 (+172.2%) Est. Cost $283.75 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.129M (+28.2%) Shares 3,419 (+13.2%) Est. Cost $220.61 Unrealized —

DE DEERE & CO 0.0%

Value $1.216M (+24.7%) Shares 1,917 (+10.7%) Est. Cost $420.63 Unrealized —

ITOT ISHARES TR 0.0%

Value $1.52M (+18.4%) Shares 9,254 (+2.7%) Est. Cost $113.49 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $1.593M (+17.1%) Shares 26,675 (+39.0%) Est. Cost $67.41 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $257K (+926.4%) Shares 2,802 (+926.4%) Est. Cost $91.64 Unrealized —

EOG EOG RES INC 0.0%

Value $1.091M (+26.5%) Shares 8,410 (+40.9%) Est. Cost $104.71 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.165M (+24.3%) Shares 12,703 (+15.6%) Est. Cost $79.26 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $1.689M (+15.5%) Shares 11,557 (+3.5%) Est. Cost $96.43 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.302M (-14.4%) Shares 30,742 (+1.5%) Est. Cost $36.11 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.305M (+19.9%) Shares 5,299 (+1.3%) Est. Cost $141.09 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $286K (+260.6%) Shares 740 (+173.1%) Est. Cost $373.87 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.432M (-12.6%) Shares 18,473 (+4.8%) Est. Cost $60.42 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $955K (-17.5%) Shares 17,786 (+1.6%) Est. Cost $28.77 Unrealized —

EFG ISHARES TR 0.0%

Value $1.749M (+13.0%) Shares 14,055 (+1.2%) Est. Cost $97.78 Unrealized —

IWN ISHARES TR 0.0%

Value $594K (+50.4%) Shares 2,686 (+28.9%) Est. Cost $162.25 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $768K (+33.9%) Shares 10,477 (+2.8%) Est. Cost $49.66 Unrealized —

CB CHUBB LIMITED 0.0%

Value $2.364M (+8.9%) Shares 6,938 (+4.1%) Est. Cost $180.32 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $905K (-17.4%) Shares 5,394 (+3.4%) Est. Cost $155.39 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $270K (+208.1%) Shares 9,524 (+338.9%) Est. Cost $34.84 Unrealized —

FFIV F5 INC 0.0%

Value $554K (+48.4%) Shares 1,332 (+3.3%) Est. Cost $211.16 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $602K (+42.4%) Shares 8,534 (+33.8%) Est. Cost $56.09 Unrealized —

DHI D R HORTON INC 0.0%

Value $1.033M (+20.8%) Shares 6,345 (+1.7%) Est. Cost $81.52 Unrealized —

BP BP PLC 0.0%

Value $830K (-17.6%) Shares 22,450 (+4.8%) Est. Cost $33.84 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $830K (+26.9%) Shares 3,712 (+5.9%) Est. Cost $120.78 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $465K (+59.2%) Shares 4,923 (+4.3%) Est. Cost $69.99 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $429K (+64.2%) Shares 1,715 (+29.7%) Est. Cost $192.59 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $293K (+115.9%) Shares 245 (+92.9%) Est. Cost $1430.74 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $672K (+30.5%) Shares 1,692 (+4.5%) Est. Cost $189.43 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.018M (+18.1%) Shares 5,074 (+7.4%) Est. Cost $183.26 Unrealized —

EMGF ISHARES INC 0.0%

Value $220K (+234.2%) Shares 3,008 (+175.7%) Est. Cost $68.61 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $426K (+56.7%) Shares 860 (+13.6%) Est. Cost $320.12 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $169K (+839.6%) Shares 13,338 (+850.0%) Est. Cost $12.67 Unrealized —

USB US BANCORP 0.0%

Value $917K (+19.7%) Shares 15,189 (+3.0%) Est. Cost $43.84 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $309K (+95.3%) Shares 3,278 (+47.5%) Est. Cost $87.56 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.461M (+11.4%) Shares 2,868 (+49.2%) Est. Cost $496.64 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $817K (+21.6%) Shares 3,137 (+15.3%) Est. Cost $164.10 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $467K (-23.7%) Shares 14,868 (+2.6%) Est. Cost $22.39 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $143K (+6180.4%) Shares 3,551 (+5721.3%) Est. Cost $40.08 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $616K (+29.3%) Shares 1,254 (+9.7%) Est. Cost $281.85 Unrealized —

GNMA ISHARES TR 0.0%

Value $147K (+1682.1%) Shares 3,322 (+1686.0%) Est. Cost $44.24 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $646K (+27.2%) Shares 7,015 (+27.5%) Est. Cost $89.24 Unrealized —

IJK ISHARES TR 0.0%

Value $806K (+20.3%) Shares 6,856 (+3.0%) Est. Cost $77.97 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $648K (+25.9%) Shares 11,497 (+3.8%) Est. Cost $47.42 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $325K (+69.3%) Shares 2,391 (+14.6%) Est. Cost $114.78 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $632K (+26.5%) Shares 3,637 (+1.5%) Est. Cost $79.40 Unrealized —

MTB M & T BK CORP 0.0%

Value $731K (+21.4%) Shares 3,072 (+5.4%) Est. Cost $141.40 Unrealized —

NKE NIKE INC 0.0%

Value $465K (-21.5%) Shares 11,329 (+1.0%) Est. Cost $84.38 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $7.731M (+1.7%) Shares 310,721 (+1.2%) Est. Cost $24.26 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.337M (-8.7%) Shares 4,270 (+3.9%) Est. Cost $234.39 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $878K (+16.9%) Shares 2,766 (+1.3%) Est. Cost $140.59 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $709K (+21.6%) Shares 8,585 (+499.9%) Est. Cost $124.52 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $752K (+19.8%) Shares 2,516 (+9.1%) Est. Cost $265.37 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $276K (+81.7%) Shares 5,374 (+32.8%) Est. Cost $48.35 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.011M (+13.6%) Shares 4,257 (+1.1%) Est. Cost $70.68 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.001M (+13.8%) Shares 16,343 (+1.4%) Est. Cost $52.15 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $2.682M (+4.7%) Shares 42,742 (+4.8%) Est. Cost $63.39 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $616K (-16.3%) Shares 12,680 (+12.0%) Est. Cost $48.61 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $446K (+36.5%) Shares 2,433 (+13.7%) Est. Cost $118.51 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $787K (+17.8%) Shares 24,816 (+13.9%) Est. Cost $34.42 Unrealized —

MET METLIFE INC 0.0%

Value $595K (+24.9%) Shares 7,034 (+4.4%) Est. Cost $51.38 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $413K (+40.4%) Shares 23,268 (+23.9%) Est. Cost $14.32 Unrealized —

VST VISTRA CORP 0.0%

Value $344K (+52.1%) Shares 2,171 (+44.2%) Est. Cost $180.75 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $331K (+53.9%) Shares 167 (+7.1%) Est. Cost $1247.82 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $867K (+15.3%) Shares 11,632 (+16.4%) Est. Cost $46.80 Unrealized —

EQIX EQUINIX INC 0.0%

Value $1.302M (+9.7%) Shares 1,249 (+3.1%) Est. Cost $677.25 Unrealized —

APA APA CORPORATION 0.0%

Value $285K (+67.6%) Shares 8,743 (+118.4%) Est. Cost $29.76 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $924K (+14.1%) Shares 33,356 (+1.9%) Est. Cost $27.18 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $114K (+13585.7%) Shares 4,434 (+13756.3%) Est. Cost $25.68 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $311K (+56.0%) Shares 9,354 (+10.8%) Est. Cost $27.03 Unrealized —

STT STATE STR CORP 0.0%

Value $396K (+38.6%) Shares 2,338 (+3.5%) Est. Cost $79.40 Unrealized —

EBAY EBAY INC. 0.0%

Value $521K (+26.8%) Shares 4,667 (+3.3%) Est. Cost $58.53 Unrealized —

BA BOEING CO 0.0%

Value $1.122M (+10.9%) Shares 5,183 (+1.9%) Est. Cost $193.15 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $354K (+44.7%) Shares 3,652 (+43.1%) Est. Cost $92.36 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $483K (+29.1%) Shares 1,836 (+2.6%) Est. Cost $288.95 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $146K (+284.0%) Shares 6,315 (+285.5%) Est. Cost $23.15 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $535K (+25.3%) Shares 7,629 (+7.2%) Est. Cost $40.54 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $195K (+119.4%) Shares 1,706 (+194.1%) Est. Cost $139.55 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $564K (+22.6%) Shares 2,368 (+9.2%) Est. Cost $144.24 Unrealized —

TWLO TWILIO INC 0.0%

Value $106K (+4692.8%) Shares 512 (+2744.4%) Est. Cost $203.17 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.677M (+6.5%) Shares 15,160 (+8.9%) Est. Cost $94.96 Unrealized —

LIN LINDE PLC 0.0%

Value $905K (+12.6%) Shares 1,745 (+7.6%) Est. Cost $361.43 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $240K (+72.0%) Shares 1,822 (+77.9%) Est. Cost $130.05 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $195K (+105.7%) Shares 1,731 (+76.3%) Est. Cost $107.77 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $3.884M (-2.5%) Shares 25,637 (+2.8%) Est. Cost $103.06 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $586K (+20.4%) Shares 18,835 (+7.8%) Est. Cost $33.53 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $414K (+30.9%) Shares 3,274 (+5.8%) Est. Cost $80.25 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $441K (+28.3%) Shares 324 (+2.9%) Est. Cost $718.41 Unrealized —

WELL WELLTOWER INC 0.0%

Value $650K (+17.4%) Shares 2,864 (+2.3%) Est. Cost $112.84 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $127K (+314.0%) Shares 5,918 (+217.8%) Est. Cost $19.76 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $961K (+10.8%) Shares 7,092 (+8.1%) Est. Cost $109.05 Unrealized —

DDLS WISDOMTREE TR 0.0%

Value $111K (+550.9%) Shares 2,511 (+542.2%) Est. Cost $43.96 Unrealized —

SLB SLB LIMITED 0.0%

Value $287K (+47.8%) Shares 6,182 (+63.4%) Est. Cost $47.60 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $178K (+107.1%) Shares 2,585 (+106.6%) Est. Cost $68.86 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $518K (+21.5%) Shares 389 (+5.7%) Est. Cost $988.33 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $6.876M (+1.3%) Shares 146,474 (+1.6%) Est. Cost $46.31 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $94,079 (+3019.3%) Shares 1,190 (+2875.0%) Est. Cost $78.94 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $386K (+30.8%) Shares 2,532 (+25.5%) Est. Cost $116.67 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $190K (+91.4%) Shares 2,458 (+62.0%) Est. Cost $77.92 Unrealized —

HUM HUMANA INC 0.0%

Value $132K (+215.2%) Shares 333 (+37.6%) Est. Cost $271.00 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $294K (+43.1%) Shares 2,582 (+13.5%) Est. Cost $98.80 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $310K (+39.4%) Shares 1,674 (+21.7%) Est. Cost $149.80 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $167K (+110.0%) Shares 3,704 (+10.8%) Est. Cost $24.32 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $443K (-16.1%) Shares 10,381 (+23.4%) Est. Cost $62.71 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $305K (+37.4%) Shares 1,576 (+1.9%) Est. Cost $153.87 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.0%

Value $4.239M (+2.0%) Shares 86,350 (+2.6%) Est. Cost $49.11 Unrealized —

ESGU ISHARES TR 0.0%

Value $547K (+17.6%) Shares 3,340 (+1.6%) Est. Cost $100.20 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $151K (+114.8%) Shares 2,501 (+95.4%) Est. Cost $57.50 Unrealized —

IVZ INVESCO LTD 0.0%

Value $430K (+22.1%) Shares 16,284 (+12.4%) Est. Cost $22.48 Unrealized —

NOBL PROSHARES TR 0.0%

Value $374K (+26.1%) Shares 6,656 (+138.0%) Est. Cost $76.30 Unrealized —

GOVT ISHARES TR 0.0%

Value $4.337M (+1.8%) Shares 190,404 (+2.4%) Est. Cost $23.35 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $210K (+57.7%) Shares 2,758 (+48.4%) Est. Cost $70.43 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $209K (+58.1%) Shares 2,290 (+12.0%) Est. Cost $77.42 Unrealized —

FISV FISERV INC 0.0%

Value $158K (+92.8%) Shares 3,224 (+119.3%) Est. Cost $55.84 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $477K (+18.9%) Shares 6,267 (+6.3%) Est. Cost $38.20 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $122K (+164.5%) Shares 1,476 (+122.6%) Est. Cost $76.53 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $404K (+22.6%) Shares 11,889 (+15.4%) Est. Cost $52.36 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $589K (+13.8%) Shares 2,562 (+7.3%) Est. Cost $245.95 Unrealized —

KEY KEYCORP 0.0%

Value $324K (+27.7%) Shares 14,035 (+11.1%) Est. Cost $19.03 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $260K (+35.6%) Shares 5,432 (+4.0%) Est. Cost $89.84 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $285K (+31.4%) Shares 1,244 (+3.1%) Est. Cost $185.47 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $84,286 (+385.1%) Shares 1,822 (+317.9%) Est. Cost $45.72 Unrealized —

AOS SMITH A O CORP 0.0%

Value $164K (+68.5%) Shares 2,614 (+77.1%) Est. Cost $64.80 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $365K (+22.1%) Shares 3,282 (+19.7%) Est. Cost $103.69 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $490K (-11.7%) Shares 4,522 (+5.9%) Est. Cost $77.97 Unrealized —

LQD ISHARES TR 0.0%

Value $95,109 (+213.9%) Shares 872 (+213.7%) Est. Cost $109.04 Unrealized —

MCO MOODYS CORP 0.0%

Value $550K (+13.2%) Shares 1,214 (+9.1%) Est. Cost $338.38 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $289K (+28.2%) Shares 5,389 (+18.1%) Est. Cost $49.08 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $739K (-7.9%) Shares 18,956 (+1.8%) Est. Cost $49.30 Unrealized —

CTAS CINTAS CORP 0.0%

Value $761K (+9.0%) Shares 4,474 (+8.4%) Est. Cost $176.53 Unrealized —

BIIB BIOGEN INC 0.0%

Value $343K (+22.0%) Shares 1,588 (+3.5%) Est. Cost $152.30 Unrealized —

GSK GSK PLC 0.0%

Value $132K (+87.5%) Shares 2,515 (+97.4%) Est. Cost $53.84 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $88,964 (+210.4%) Shares 1,123 (+184.3%) Est. Cost $77.42 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $675K (+9.8%) Shares 2,517 (+2.7%) Est. Cost $95.85 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $126K (+89.2%) Shares 706 (+47.4%) Est. Cost $153.63 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $358K (+19.9%) Shares 2,692 (+2.9%) Est. Cost $120.73 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $470K (+14.3%) Shares 6,008 (+8.6%) Est. Cost $74.66 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $1.827M (-3.1%) Shares 5,804 (+1.1%) Est. Cost $264.01 Unrealized —

EQT EQT CORP 0.0%

Value $322K (-15.4%) Shares 6,050 (+1.3%) Est. Cost $42.15 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $78,220 (+281.4%) Shares 1,367 (+276.6%) Est. Cost $57.62 Unrealized —

USIG ISHARES TR 0.0%

Value $2.409M (+2.4%) Shares 46,973 (+2.3%) Est. Cost $50.39 Unrealized —

CVNA CARVANA CO 0.0%

Value $85,385 (+203.0%) Shares 1,297 (+1341.1%) Est. Cost $89.61 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $675K (+9.2%) Shares 1,905 (+5.8%) Est. Cost $259.07 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $488K (+13.2%) Shares 3,356 (+2.2%) Est. Cost $137.93 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $811K (+7.5%) Shares 10,914 (+5.2%) Est. Cost $33.78 Unrealized —

LEN LENNAR CORP 0.0%

Value $132K (+73.4%) Shares 1,460 (+66.5%) Est. Cost $104.89 Unrealized —

MAS MASCO CORP 0.0%

Value $149K (+59.5%) Shares 1,833 (+18.3%) Est. Cost $72.27 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $58,662 (+1605.3%) Shares 1,377 (+1520.0%) Est. Cost $42.85 Unrealized —

AME AMETEK INC 0.0%

Value $360K (+17.7%) Shares 1,488 (+4.3%) Est. Cost $165.26 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $294K (+22.3%) Shares 925 (+4.0%) Est. Cost $257.17 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $307K (+21.1%) Shares 437 (+6.3%) Est. Cost $621.86 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.158M (+4.8%) Shares 9,840 (+2.4%) Est. Cost $115.26 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $141K (+60.6%) Shares 531 (+42.0%) Est. Cost $243.10 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $272K (+24.0%) Shares 824 (+14.1%) Est. Cost $225.74 Unrealized —

NTNX NUTANIX INC 0.0%

Value $56,464 (+1275.5%) Shares 1,108 (+925.9%) Est. Cost $50.25 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $657K (+8.6%) Shares 1,910 (+1.1%) Est. Cost $306.50 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $367K (+16.3%) Shares 6,779 (+16.1%) Est. Cost $47.81 Unrealized —

NZAC SPDR INDEX SHS FDS 0.0%

Value $271K (+23.4%) Shares 5,900 (+9.3%) Est. Cost $33.50 Unrealized —

EUFN ISHARES TR 0.0%

Value $59,694 (+610.7%) Shares 1,531 (+535.3%) Est. Cost $38.34 Unrealized —

YGLD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $62,795 (+400.8%) Shares 1,996 (+535.7%) Est. Cost $32.79 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $310K (+18.7%) Shares 836 (+4.8%) Est. Cost $247.56 Unrealized —

PNR PENTAIR PLC 0.0%

Value $249K (+24.4%) Shares 3,242 (+41.3%) Est. Cost $78.13 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $103K (+87.2%) Shares 1,308 (+49.3%) Est. Cost $68.89 Unrealized —

AIZ ASSURANT INC 0.0%

Value $137K (+53.3%) Shares 511 (+24.3%) Est. Cost $239.28 Unrealized —

COHR COHERENT CORP 0.0%

Value $80,527 (+139.5%) Shares 204 (+44.7%) Est. Cost $269.37 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $339K (+16.0%) Shares 3,419 (+16.9%) Est. Cost $132.00 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $295K (+18.6%) Shares 3,545 (+3.6%) Est. Cost $56.89 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $115K (+64.1%) Shares 2,807 (+95.9%) Est. Cost $46.32 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $493K (+9.9%) Shares 791 (+36.1%) Est. Cost $612.09 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $441K (+10.9%) Shares 4,554 (+6.9%) Est. Cost $88.22 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $106K (+66.0%) Shares 591 (+8.2%) Est. Cost $123.04 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $398K (+11.8%) Shares 5,827 (+1.2%) Est. Cost $46.62 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $516K (+8.8%) Shares 9,857 (+7.9%) Est. Cost $52.53 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $277K (+17.3%) Shares 334 (+4.4%) Est. Cost $731.00 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $46,292 (+747.2%) Shares 1,157 (+888.9%) Est. Cost $40.69 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $355K (+12.9%) Shares 4,582 (+13.0%) Est. Cost $77.63 Unrealized —

ABNB AIRBNB INC 0.0%

Value $268K (+17.9%) Shares 1,872 (+4.1%) Est. Cost $136.97 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $218K (+23.0%) Shares 2,020 (+2.8%) Est. Cost $93.07 Unrealized —

UL UNILEVER PLC 0.0%

Value $407K (+10.6%) Shares 6,773 (+4.8%) Est. Cost $57.12 Unrealized —

PCG PG&E CORP 0.0%

Value $474K (+9.0%) Shares 28,152 (+13.8%) Est. Cost $16.05 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $55,011 (+229.8%) Shares 441 (+192.1%) Est. Cost $119.85 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $171K (+28.6%) Shares 1,926 (+10.6%) Est. Cost $67.45 Unrealized —

ICSH ISHARES TR 0.0%

Value $99,896 (+61.1%) Shares 1,975 (+61.2%) Est. Cost $50.61 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.427M (-2.6%) Shares 3,503 (+1.8%) Est. Cost $374.89 Unrealized —

BOTT THEMES ETF TR 0.0%

Value $236K (+18.7%) Shares 4,652 (+7.5%) Est. Cost $46.33 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $201K (+22.4%) Shares 690 (+1.6%) Est. Cost $264.48 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $76,305 (+92.1%) Shares 520 (+76.3%) Est. Cost $134.93 Unrealized —

XYZ BLOCK INC 0.0%

Value $145K (+32.5%) Shares 1,905 (+4.9%) Est. Cost $61.05 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $109K (+47.6%) Shares 376 (+8.0%) Est. Cost $219.57 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $95,718 (+56.3%) Shares 992 (+30.5%) Est. Cost $84.30 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $62,762 (+118.5%) Shares 916 (+91.6%) Est. Cost $64.12 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $147K (+29.8%) Shares 1,545 (+41.0%) Est. Cost $108.89 Unrealized —

INCY INCYTE CORP 0.0%

Value $116K (+40.6%) Shares 1,019 (+16.7%) Est. Cost $104.59 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1.068M (-3.0%) Shares 12,166 (+2.6%) Est. Cost $72.64 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $34,811 (+1414.2%) Shares 422 (+1306.7%) Est. Cost $82.07 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $333K (+10.7%) Shares 1,191 (+5.5%) Est. Cost $232.65 Unrealized —

AMCR AMCOR PLC 0.0%

Value $60,603 (+112.6%) Shares 1,398 (+95.0%) Est. Cost $44.62 Unrealized —

BXP BXP INC 0.0%

Value $107K (+42.5%) Shares 1,609 (+11.5%) Est. Cost $67.66 Unrealized —

FOXA FOX CORP 0.0%

Value $367K (+9.4%) Shares 7,036 (+22.5%) Est. Cost $40.90 Unrealized —

IYH ISHARES TR 0.0%

Value $59,572 (+112.4%) Shares 889 (+95.4%) Est. Cost $64.26 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $282K (+12.6%) Shares 2,091 (+13.2%) Est. Cost $113.48 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $124K (+33.8%) Shares 1,479 (+18.0%) Est. Cost $78.89 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $422K (-6.8%) Shares 12,438 (+7.1%) Est. Cost $23.11 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $76,729 (+66.7%) Shares 2,857 (+31.4%) Est. Cost $22.52 Unrealized —

KKR KKR & CO INC 0.0%

Value $264K (+13.1%) Shares 2,875 (+14.0%) Est. Cost $126.62 Unrealized —

EVRG EVERGY INC 0.0%

Value $383K (+8.5%) Shares 4,429 (+2.9%) Est. Cost $53.76 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $171K (+21.0%) Shares 885 (+6.8%) Est. Cost $209.08 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $57,184 (+101.9%) Shares 1,082 (+77.4%) Est. Cost $50.66 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $464K (-5.8%) Shares 5,884 (+1.5%) Est. Cost $64.27 Unrealized —

IHE ISHARES TR 0.0%

Value $73,564 (+61.0%) Shares 743 (+41.0%) Est. Cost $90.26 Unrealized —

IUSV ISHARES TR 0.0%

Value $73,250 (+61.3%) Shares 665 (+49.8%) Est. Cost $104.88 Unrealized —

IUSG ISHARES TR 0.0%

Value $74,107 (+60.0%) Shares 394 (+31.8%) Est. Cost $162.91 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $29,174 (+1975.0%) Shares 34 (+1600.0%) Est. Cost $835.06 Unrealized —

VTRS VIATRIS INC 0.0%

Value $133K (+26.0%) Shares 8,368 (+7.2%) Est. Cost $14.21 Unrealized —

CR CRANE COMPANY 0.0%

Value $106K (+33.8%) Shares 474 (+2.6%) Est. Cost $198.85 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $237K (-9.7%) Shares 1,349 (+1.6%) Est. Cost $160.08 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $86,686 (+41.6%) Shares 583 (+70.5%) Est. Cost $187.20 Unrealized —

IWP ISHARES TR 0.0%

Value $122K (+25.9%) Shares 833 (+10.2%) Est. Cost $129.81 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $171K (+17.0%) Shares 580 (+8.0%) Est. Cost $305.92 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $301K (+9.0%) Shares 3,170 (+7.1%) Est. Cost $68.50 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $960K (+2.6%) Shares 1,823 (+9.6%) Est. Cost $499.12 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $345K (+7.7%) Shares 2,112 (+13.6%) Est. Cost $200.87 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $321K (+8.3%) Shares 2,113 (+3.1%) Est. Cost $124.72 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $35,161 (+226.0%) Shares 341 (+215.7%) Est. Cost $102.08 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $497K (+5.1%) Shares 4,328 (+2.8%) Est. Cost $79.88 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $733K (+3.4%) Shares 7,944 (+5.3%) Est. Cost $76.16 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $151K (+18.8%) Shares 424 (+8.7%) Est. Cost $333.31 Unrealized —

AEE AMEREN CORP 0.0%

Value $514K (+4.8%) Shares 4,545 (+2.0%) Est. Cost $94.22 Unrealized —

ROST ROSS STORES INC 0.0%

Value $471K (+5.3%) Shares 2,215 (+7.2%) Est. Cost $160.70 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $288K (+8.9%) Shares 2,177 (+11.2%) Est. Cost $98.17 Unrealized —

VGNT VERSIGENT PLC 0.0%

Value $23,610 (+73681.3%) Shares 562 (+56100.0%) Est. Cost $41.99 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $146K (+19.0%) Shares 5,873 (+19.4%) Est. Cost $25.10 Unrealized —

MSCI MSCI INC 0.0%

Value $371K (+6.6%) Shares 663 (+2.6%) Est. Cost $503.98 Unrealized —

EXC EXELON CORP 0.0%

Value $482K (+5.0%) Shares 10,342 (+10.4%) Est. Cost $41.57 Unrealized —

CPAY CORPAY INC 0.0%

Value $127K (+21.9%) Shares 382 (+6.4%) Est. Cost $327.90 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $1.002M (-2.2%) Shares 4,968 (+1.4%) Est. Cost $149.77 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $543K (-3.9%) Shares 10,230 (+10.8%) Est. Cost $61.29 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $64,381 (+51.5%) Shares 677 (+31.5%) Est. Cost $85.51 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $32,537 (+203.8%) Shares 642 (+205.7%) Est. Cost $50.79 Unrealized —

IEX IDEX CORP 0.0%

Value $114K (+23.2%) Shares 502 (+2.9%) Est. Cost $199.87 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $32,426 (+193.1%) Shares 2,266 (+193.9%) Est. Cost $14.32 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $40,432 (+111.0%) Shares 214 (+82.9%) Est. Cost $184.31 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $51,177 (+67.5%) Shares 2,573 (+42.9%) Est. Cost $17.85 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $49,624 (+67.2%) Shares 8,512 (+44.3%) Est. Cost $5.28 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $72,328 (+37.6%) Shares 1,823 (+32.7%) Est. Cost $38.61 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $222K (+9.8%) Shares 2,929 (+17.9%) Est. Cost $86.73 Unrealized —

PI IMPINJ INC 0.0%

Value $32,943 (+146.7%) Shares 230 (+76.9%) Est. Cost $148.19 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $410K (+4.8%) Shares 2,568 (+1.9%) Est. Cost $134.55 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $141K (+14.9%) Shares 5,548 (+1.8%) Est. Cost $20.15 Unrealized —

L LOEWS CORP 0.0%

Value $267K (+7.2%) Shares 2,355 (+1.1%) Est. Cost $76.03 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $36,026 (+97.9%) Shares 497 (+83.4%) Est. Cost $73.81 Unrealized —

B BARRICK MNG CORP 0.0%

Value $17,813 (+45574.4%) Shares 485 (+48400.0%) Est. Cost $36.75 Unrealized —

LOW LOWES COS INC 0.1%

Value $15.98M (-0.1%) Shares 72,470 (+7.0%) Est. Cost $256.37 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $22,340 (+367.9%) Shares 87 (+278.3%) Est. Cost $257.49 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $101K (+20.7%) Shares 689 (+44.1%) Est. Cost $183.89 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $65,948 (+32.2%) Shares 2,183 (+8.8%) Est. Cost $27.92 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $39,410 (+52.9%) Shares 3,997 (+39.9%) Est. Cost $13.23 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $330K (-3.9%) Shares 5,722 (+1.1%) Est. Cost $48.09 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $104K (+14.9%) Shares 1,318 (+4.4%) Est. Cost $110.48 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $108K (+13.9%) Shares 1,668 (+1.7%) Est. Cost $57.92 Unrealized —

NTSX WISDOMTREE TR 0.0%

Value $89,106 (+17.1%) Shares 1,509 (+3.4%) Est. Cost $52.38 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $156K (+9.0%) Shares 1,320 (+2.6%) Est. Cost $133.02 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $14,784 (+650.1%) Shares 89 (+394.4%) Est. Cost $154.66 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $50,029 (+34.4%) Shares 412 (+3.3%) Est. Cost $96.08 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $179K (+7.7%) Shares 6,380 (+9.4%) Est. Cost $28.70 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $13,731 (+961.9%) Shares 347 (+1139.3%) Est. Cost $40.10 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $195K (+6.8%) Shares 1,168 (+11.1%) Est. Cost $180.09 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $73,125 (+20.2%) Shares 325 (+1.2%) Est. Cost $225.12 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $24,221 (+100.8%) Shares 68 (+54.5%) Est. Cost $345.01 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $192K (+6.7%) Shares 932 (+1.5%) Est. Cost $207.39 Unrealized —

EIX EDISON INTL 0.0%

Value $369K (+3.3%) Shares 4,962 (+1.6%) Est. Cost $54.84 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $33,510 (+54.7%) Shares 385 (+19.2%) Est. Cost $75.78 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $56,074 (+25.7%) Shares 2,365 (+1.6%) Est. Cost $18.25 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $30,164 (+59.7%) Shares 653 (+52.6%) Est. Cost $44.84 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $264K (-4.0%) Shares 939 (+2.5%) Est. Cost $236.36 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $15,651 (+239.4%) Shares 300 (+383.9%) Est. Cost $60.95 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $41,149 (+35.1%) Shares 5,222 (+29.3%) Est. Cost $7.62 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $31,844 (+50.0%) Shares 3,570 (+38.9%) Est. Cost $11.41 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $12,479 (+543.2%) Shares 269 (+438.0%) Est. Cost $46.14 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $50,519 (+26.2%) Shares 531 (+12.7%) Est. Cost $86.16 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $27,598 (+59.6%) Shares 343 (+12.1%) Est. Cost $55.99 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $244K (+4.3%) Shares 1,381 (+1.8%) Est. Cost $192.20 Unrealized —

DRNZ REX ETF TR 0.0%

Value $221K (-4.2%) Shares 9,833 (+1.7%) Est. Cost $23.90 Unrealized —

NOK NOKIA CORP 0.0%

Value $9,791 (+3174.6%) Shares 737 (+1891.9%) Est. Cost $13.02 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $85,355 (+12.3%) Shares 424 (+12.5%) Est. Cost $205.11 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $17,690 (+101.1%) Shares 78 (+52.9%) Est. Cost $207.63 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $42,620 (+25.0%) Shares 718 (+7.0%) Est. Cost $69.25 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $245K (-3.3%) Shares 5,145 (+3.0%) Est. Cost $42.32 Unrealized —

IXJ ISHARES TR 0.0%

Value $13,380 (+164.9%) Shares 136 (+151.9%) Est. Cost $96.46 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $65,392 (-10.6%) Shares 145 (+3.6%) Est. Cost $662.36 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $64,350 (+13.6%) Shares 979 (+10.5%) Est. Cost $64.11 Unrealized —

BALL BALL CORP 0.0%

Value $89,544 (+9.1%) Shares 1,435 (+3.3%) Est. Cost $60.34 Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $544K (+1.4%) Shares 21,580 (+1.2%) Est. Cost $25.11 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $20,708 (+53.0%) Shares 235 (+29.1%) Est. Cost $89.79 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $48,352 (+17.4%) Shares 458 (+4.6%) Est. Cost $87.47 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $36,556 (+23.6%) Shares 365 (+12.0%) Est. Cost $95.22 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $58,590 (+13.4%) Shares 30 (+11.1%) Est. Cost $2065.48 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $11,616 (+136.6%) Shares 171 (+106.0%) Est. Cost $65.07 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $145K (+4.6%) Shares 1,223 (+1.7%) Est. Cost $96.07 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $138K (+4.8%) Shares 316 (+13.7%) Est. Cost $381.00 Unrealized —

GGG GRACO INC 0.0%

Value $64,420 (-9.0%) Shares 852 (+1.9%) Est. Cost $88.90 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $18,878 (+49.9%) Shares 77 (+22.2%) Est. Cost $208.16 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $139K (+4.6%) Shares 1,786 (+22.4%) Est. Cost $72.67 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $144K (+4.4%) Shares 983 (+4.5%) Est. Cost $157.95 Unrealized —

WCC WESCO INTL INC 0.0%

Value $23,144 (+34.3%) Shares 67 (+6.3%) Est. Cost $291.78 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $131K (+4.7%) Shares 740 (+3.6%) Est. Cost $203.00 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $68,930 (+8.9%) Shares 3,083 (+3.0%) Est. Cost $21.19 Unrealized —

TXT TEXTRON INC 0.0%

Value $68,920 (+8.7%) Shares 751 (+3.7%) Est. Cost $93.94 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $9,728 (+124.1%) Shares 52 (+126.1%) Est. Cost $195.54 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $31,120 (-14.6%) Shares 292 (+1.7%) Est. Cost $111.95 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $232K (+2.3%) Shares 1,132 (+1.7%) Est. Cost $173.24 Unrealized —

RVTY REVVITY INC 0.0%

Value $20,138 (+33.6%) Shares 181 (+5.2%) Est. Cost $105.15 Unrealized —

SUSC ISHARES TR 0.0%

Value $30,815 (+19.6%) Shares 1,331 (+19.5%) Est. Cost $23.14 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $5,262 (+1284.7%) Shares 298 (+1092.0%) Est. Cost $17.45 Unrealized —

LMUB ISHARES TR 0.0%

Value $35,649 (+15.5%) Shares 696 (+12.6%) Est. Cost $50.07 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $4,917 (+1512.1%) Shares 145 (+1350.0%) Est. Cost $33.68 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $26,498 (+20.3%) Shares 1,522 (+3.3%) Est. Cost $16.83 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $6,733 (+187.4%) Shares 90 (+150.0%) Est. Cost $70.92 Unrealized —

ICLN ISHARES TR 0.0%

Value $5,783 (+305.3%) Shares 282 (+261.5%) Est. Cost $19.90 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $5,312 (+430.7%) Shares 149 (+263.4%) Est. Cost $33.34 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $21,710 (+24.7%) Shares 248 (+11.2%) Est. Cost $79.03 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $28,976 (-12.9%) Shares 258 (+1.6%) Est. Cost $139.41 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $7,878 (+113.1%) Shares 26 (+136.4%) Est. Cost $324.27 Unrealized —

FXI ISHARES TR 0.0%

Value $203K (+2.0%) Shares 6,414 (+15.9%) Est. Cost $35.31 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $48,425 (+8.8%) Shares 997 (+3.9%) Est. Cost $46.44 Unrealized —

RDDT REDDIT INC 0.0%

Value $9,385 (+69.7%) Shares 54 (+31.7%) Est. Cost $185.83 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $64,676 (+6.2%) Shares 388 (+3.5%) Est. Cost $167.35 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $35,439 (+11.8%) Shares 674 (+27.7%) Est. Cost $61.33 Unrealized —

SGOV ISHARES TR 0.0%

Value $119K (+3.0%) Shares 1,184 (+3.0%) Est. Cost $100.67 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $91,636 (+3.9%) Shares 1,740 (+59.0%) Est. Cost $52.50 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $282K (-1.2%) Shares 1,489 (+2.8%) Est. Cost $190.37 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $37,598 (-8.3%) Shares 1,100 (+5.5%) Est. Cost $36.55 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $16,935 (+24.6%) Shares 751 (+7.1%) Est. Cost $20.19 Unrealized —

USXF ISHARES TR 0.0%

Value $14,862 (+28.8%) Shares 214 (+2.4%) Est. Cost $55.53 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $6,009 (+84.7%) Shares 208 (+92.6%) Est. Cost $33.05 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $59,377 (+4.8%) Shares 1,775 (+5.1%) Est. Cost $33.54 Unrealized —

HDV ISHARES TR 0.0%

Value $277K (+1.0%) Shares 10,111 (+400.0%) Est. Cost $43.50 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $27,247 (+10.8%) Shares 328 (+9.3%) Est. Cost $82.07 Unrealized —

MPLX MPLX LP 0.0%

Value $63,259 (+4.2%) Shares 1,123 (+5.5%) Est. Cost $57.03 Unrealized —

RACE FERRARI N V 0.0%

Value $19,731 (+14.3%) Shares 53 (+3.9%) Est. Cost $357.18 Unrealized —

FTV FORTIVE CORP 0.0%

Value $15,293 (+19.1%) Shares 250 (+7.8%) Est. Cost $56.53 Unrealized —

DMXF ISHARES TR 0.0%

Value $9,898 (+31.2%) Shares 117 (+17.0%) Est. Cost $76.78 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $20,972 (-10.1%) Shares 1,480 (+13.1%) Est. Cost $17.40 Unrealized —

KR KROGER CO 0.0%

Value $492K (-0.5%) Shares 8,859 (+29.7%) Est. Cost $55.53 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $254K (-0.9%) Shares 5,492 (+15.6%) Est. Cost $56.09 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $117K (-1.8%) Shares 5,828 (+1.3%) Est. Cost $20.69 Unrealized —

EVUS ISHARES TR 0.0%

Value $12,113 (+21.2%) Shares 345 (+9.9%) Est. Cost $32.13 Unrealized —

TOST TOAST INC 0.0%

Value $3,171 (+184.9%) Shares 114 (+171.4%) Est. Cost $28.99 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $18,798 (+12.3%) Shares 1,551 (+7.9%) Est. Cost $11.68 Unrealized —

SNY SANOFI SA 0.0%

Value $61,046 (+3.3%) Shares 1,431 (+16.6%) Est. Cost $47.39 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $2,009 (+1588.2%) Shares 104 (+1980.0%) Est. Cost $19.53 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $13,809 (+12.9%) Shares 372 (+21.2%) Est. Cost $40.30 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $171K (+0.8%) Shares 8,961 (+1.8%) Est. Cost $19.30 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $9,301 (+13.0%) Shares 102 (+36.0%) Est. Cost $101.93 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $3,841 (+35.2%) Shares 401 (+12.0%) Est. Cost $8.11 Unrealized —

INSM INSMED INC 0.0%

Value $2,346 (+59.4%) Shares 22 (+144.4%) Est. Cost $128.07 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $7,124 (+9.0%) Shares 25 (+13.6%) Est. Cost $295.52 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $714 (+360.6%) Shares 12 (+300.0%) Est. Cost $58.37 Unrealized —

EUSB ISHARES TR 0.0%

Value $1,825 (+39.8%) Shares 42 (+40.0%) Est. Cost $43.49 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $22,245 (+2.3%) Shares 484 (+1.5%) Est. Cost $45.61 Unrealized —

E ENI SPA 0.0%

Value $10,122 (+4.0%) Shares 216 (+25.6%) Est. Cost $54.62 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $25,487 (+0.7%) Shares 721 (+1.1%) Est. Cost $40.81 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $1,975 (-6.6%) Shares 37 (+8.8%) Est. Cost $61.46 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $19,752 (-0.4%) Shares 500 (+22.9%) Est. Cost $37.63 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $1,599 (+3.2%) Shares 29 (+7.4%) Est. Cost $70.61 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $11,719 (+0.4%) Shares 431 (+1.2%) Est. Cost $27.40 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $1,032 (+2.1%) Shares 39 (+2.6%) Est. Cost $26.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	15,202,294 (+3006.4%)	$1.31B (+512.6%)	11.4%	$90.87	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	5,054,784 (+337.3%)	$1.102B (+385.8%)	9.6%	$194.79	—	VALUE ETF	922908744
TIP	ISHARES TR	1,782,672 (+216243.7%)	$195M (+214419.7%)	1.7%	$109.43	—	TIPS BD ETF	464287176
TLH	ISHARES TR	1,537,777 (+375884.6%)	$154M (+374507.9%)	1.3%	$100.35	—	10-20 YR TRS ETF	464288653
VPL	VANGUARD INTL EQUITY INDEX F	6,163,820 (+4.1%)	$713M (+23.2%)	6.2%	$74.20	—	FTSE PACIFIC ETF	922042866
DFAE	DIMENSIONAL ETF TRUST	12,473,477 (+3.2%)	$502M (+22.5%)	4.4%	$27.17	—	EMGR CRE EQT MNG	25434V302
VGK	VANGUARD INTL EQUITY INDEX F	8,859,914 (+1.2%)	$784M (+8.8%)	6.8%	$72.11	—	FTSE EUROPE ETF	922042874
EMB	ISHARES TR	588,604 (+6320.2%)	$56.76M (+6491.5%)	0.5%	$96.66	—	JPMORGAN USD EMG	464288281
VBK	VANGUARD INDEX FDS	648,466 (+7.4%)	$237M (+29.9%)	2.1%	$213.10	—	SML CP GRW ETF	922908595
VMBS	VANGUARD SCOTTSDALE FDS	8,499,381 (+16.2%)	$398M (+15.8%)	3.5%	$46.53	—	MTG-BKD SECS ETF	92206C771
AAPL	APPLE INC	248,625 (+22.0%)	$71.94M (+39.1%)	0.6%	$207.53	—	COM	037833100
XLK	SELECT SECTOR SPDR TR	109,925 (+608.1%)	$20.94M (+915.1%)	0.2%	$187.22	—	ST STR TECHN ETF	81369Y803
SPTI	SPDR SERIES TRUST	12,549,605 (+5.5%)	$356M (+4.5%)	3.1%	$28.67	—	ST INTER ETF	78464A672
GOOG	ALPHABET INC	81,001 (+42.9%)	$28.62M (+76.1%)	0.2%	$211.27	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	127,267 (+43.1%)	$30.33M (+63.8%)	0.3%	$204.27	—	COM	023135106
JNJ	JOHNSON & JOHNSON	67,043 (+142.2%)	$17.03M (+151.6%)	0.1%	$207.83	—	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	2,972,193 (+4.9%)	$235M (+4.5%)	2.0%	$79.48	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	249,554 (+9.1%)	$49.93M (+25.2%)	0.4%	$133.44	—	COM	67066G104
ESGV	VANGUARD WORLD FD	321,873 (+10.8%)	$42.56M (+30.6%)	0.4%	$88.45	—	ESG US STK ETF	921910733
RSSY	TIDAL TRUST II	404,017 (+453.9%)	$10.31M (+535.7%)	0.1%	$24.93	—	RETU S YIEL ETF	88636J345
SCHE	SCHWAB STRATEGIC TR	2,118,024 (+1.8%)	$76.8M (+12.0%)	0.7%	$27.58	—	EMRG MKTEQ ETF	808524706
AVGO	BROADCOM INC	70,429 (+14.4%)	$26.6M (+39.6%)	0.2%	$209.73	—	COM	11135F101
MU	MICRON TECHNOLOGY INC	8,883 (+4.7%)	$10.25M (+257.7%)	0.1%	$142.28	—	COM	595112103
CAT	CATERPILLAR INC	18,974 (+4.5%)	$20.21M (+57.1%)	0.2%	$345.02	—	COM	149123101
CTAP	SIMPLIFY EXCHANGE TRADED FUN	583,086 (+89.5%)	$15.4M (+86.8%)	0.1%	$26.61	—	US EQUI PLUS ETF	82889N228
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,166 (+38.4%)	$23.1M (+44.5%)	0.2%	$382.98	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	108,006 (+20.0%)	$40.29M (+21.0%)	0.4%	$320.82	—	COM	594918104
GE	GE AEROSPACE	32,742 (+76.3%)	$12.24M (+132.2%)	0.1%	$236.49	—	COM NEW	369604301
VOO	VANGUARD INDEX FDS	69,325 (+1.4%)	$47.61M (+16.6%)	0.4%	$479.48	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	39,077 (+79.4%)	$12.79M (+99.7%)	0.1%	$237.38	—	COM	46625H100
XLV	SELECT SECTOR SPDR TR	41,086 (+2704.5%)	$6.519M (+2935.0%)	0.1%	$157.97	—	ST STR CARE ETF	81369Y209
DFLV	DIMENSIONAL ETF TRUST	1,279,784 (+2.8%)	$50.6M (+13.8%)	0.4%	$28.02	—	US LARG VALU ETF	25434V666
PG	PROCTER & GAMBLE CO	356,652 (+11.5%)	$52.3M (+13.2%)	0.5%	$156.07	—	COM	742718109
IVW	ISHARES TR	89,040 (+61.9%)	$12.25M (+96.9%)	0.1%	$110.95	—	S&P 500 GRWT ETF	464287309
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,106 (+24.8%)	$8.788M (+207.4%)	0.1%	$247.57	—	ORD SHS	G7997R103
NTSI	WISDOMTREE TR	193,379 (+175.8%)	$9.011M (+192.1%)	0.1%	$45.66	—	INTERNATIONL EFI	97717Y634
RSBT	TIDAL TRUST II	468,556 (+193.3%)	$8.921M (+196.3%)	0.1%	$18.98	—	RTN STACKED BD	88636J105
WMT	WALMART INC	107,409 (+101.2%)	$12.17M (+83.4%)	0.1%	$87.81	—	COM	931142103
CRH	CRH PLC	51,638 (+7308.6%)	$5.525M (+7441.1%)	0.0%	$107.23	—	ORD	G25508105
BAC	BANK OF AMER CORP	132,948 (+204.7%)	$7.575M (+256.1%)	0.1%	$51.14	—	COM	060505104
DFAI	DIMENSIONAL ETF TRUST	1,221,090 (+5.8%)	$50.37M (+12.0%)	0.4%	$29.00	—	INTL CORE EQT MK	25434V203
QQQ	INVESCO QQQ TR	28,712 (+4.8%)	$21.14M (+33.8%)	0.2%	$456.69	—	UNIT SER 1	46090E103
GEV	GE VERNOVA INC	9,060 (+40.3%)	$10.64M (+88.8%)	0.1%	$701.51	—	COM	36828A101
KLAC	KLA CORP	31,606 (+865.1%)	$9.536M (+97.8%)	0.1%	$360.30	—	COM NEW	482480100
SO	SOUTHERN CO	61,866 (+318.4%)	$5.921M (+314.8%)	0.1%	$90.66	—	COM	842587107
RSSB	TIDAL TRUST II	195,562 (+233.5%)	$6.015M (+277.0%)	0.1%	$29.70	—	RET STCKD GL STK	88636J204
AGG	ISHARES TR	667,038 (+7.5%)	$66.02M (+7.2%)	0.6%	$99.09	—	CORE US AGGBD ET	464287226
ESGD	ISHARES TR	241,378 (+11.3%)	$24.82M (+19.7%)	0.2%	$77.59	—	ESG AW MSCI EAFE	46435G516
CSX	CSX CORP	86,152 (+1118.9%)	$4.095M (+1311.2%)	0.0%	$46.21	—	COM	126408103
KMI	KINDER MORGAN INC DEL	127,502 (+786.4%)	$4.076M (+745.2%)	0.0%	$30.56	—	COM	49456B101
WM	WASTE MGMT INC DEL	18,229 (+735.8%)	$4.063M (+710.8%)	0.0%	$221.27	—	COM	94106L109
BLK	BLACKROCK INC	5,309 (+215.1%)	$5.105M (+215.1%)	0.0%	$964.40	—	COM	09290D101
CVX	CHEVRON CORPORATION	50,333 (+114.3%)	$8.343M (+71.7%)	0.1%	$154.64	—	COM	166764100
TQQQ	PROSHARES TR	44,424 (+1102.6%)	$3.598M (+2237.0%)	0.0%	$77.73	—	ULTRAPRO QQQ	74347X831
BRK/A	BERKSHIRE HATHAWAY INC DEL	18 (+28.6%)	$13.48M (+34.1%)	0.1%	$733668.40	—	CL A	084670108
ODFL	OLD DOMINION FREIGHT LINE IN	15,956 (+1621.3%)	$3.456M (+1808.0%)	0.0%	$214.65	—	COM	679580100
NTSE	WISDOMTREE TR	229,815 (+15.3%)	$11.17M (+41.0%)	0.1%	$40.93	—	EMER MARK EFF FD	97717Y642
DUK	DUKE ENERGY CORP NEW	35,549 (+263.2%)	$4.5M (+251.1%)	0.0%	$119.49	—	COM NEW	26441C204
IVE	ISHARES TR	40,085 (+43.2%)	$9.102M (+54.0%)	0.1%	$201.89	—	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	16,103 (+142.2%)	$4.838M (+193.4%)	0.0%	$247.69	—	RUSSELL 2000 ETF	464287655
VTEB	VANGUARD MUN BD FDS	1,042,071 (+5.0%)	$52.71M (+6.4%)	0.5%	$50.97	—	TAX EXEMPT BD	922907746
BLDR	BUILDERS FIRSTSOURCE INC	34,489 (+18542.7%)	$3.086M (+20180.4%)	0.0%	$89.63	—	COM	12008R107
MDLZ	MONDELEZ INTL INC	71,063 (+277.4%)	$4.11M (+278.7%)	0.0%	$57.68	—	CL A	609207105
HFGM	TIDAL TRUST I	236,633 (+79.4%)	$7.227M (+70.9%)	0.1%	$31.39	—	UNLIMITED HFGM	886364363
INTC	INTEL CORP	29,480 (+14.7%)	$4.116M (+262.9%)	0.0%	$50.16	—	COM	458140100
VGT	VANGUARD WORLD FD	65,557 (+835.9%)	$7.835M (+60.3%)	0.1%	$154.89	—	INF TECH ETF	92204A702
CINF	CINCINNATI FINL CORP	99,294 (+1.1%)	$18.38M (+19.0%)	0.2%	$135.09	—	COM	172062101
NVR	NVR INC	443 (+2668.8%)	$3.018M (+2762.7%)	0.0%	$6842.63	—	COM	62944T105
SPY	STATE STR SPDR S&P 500 ETF T	19,880 (+8.3%)	$14.85M (+24.3%)	0.1%	$486.44	—	TR UNIT	78462F103
SNDK	SANDISK CORP	1,592 (+38.9%)	$3.62M (+397.2%)	0.0%	$1008.79	—	COM	80004C200
SDCI	USCF ETF TR	173,188 (+177.7%)	$4.579M (+169.6%)	0.0%	$26.73	—	SUMMERHAVEN K1	90290T809
IWF	ISHARES TR	178,474 (+293.4%)	$22.16M (+14.6%)	0.2%	$118.14	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	17,158 (+42.5%)	$8.812M (+46.5%)	0.1%	$419.30	—	CL A	57636Q104
GEHC	GE HEALTHCARE TECHNOLOGIES I	46,149 (+1459.1%)	$2.954M (+1302.1%)	0.0%	$64.77	—	COMMON STOCK	36266G107
FAS	DIREXION SHARES ETF TRUST	17,778 (+77195.7%)	$2.617M (+95954.8%)	0.0%	$147.14	—	DAILY FINANCIAL	25459Y694
ADP	AUTOMATIC DATA PROCESSING IN	75,170 (+7.3%)	$16.83M (+18.3%)	0.1%	$237.66	—	COM	053015103
IEFA	ISHARES TR	134,951 (+16.9%)	$13.03M (+24.7%)	0.1%	$74.50	—	CORE MSCI EAFE	46432F842
MKC	MCCORMICK & CO INC	51,673 (+1724.6%)	$2.605M (+1723.9%)	0.0%	$51.31	—	COM NON VTG	579780206
JMUB	J P MORGAN EXCHANGE TRADED F	516,975 (+8.8%)	$26.19M (+10.2%)	0.2%	$50.27	—	MUNICIPAL ETF	46641Q647
HSY	HERSHEY CO	14,796 (+960.6%)	$2.596M (+795.1%)	0.0%	$175.49	—	COM	427866108
PPG	PPG INDS INC	136,983 (+2.3%)	$16.61M (+16.0%)	0.1%	$111.66	—	COM	693506107
WSO	WATSCO INC	5,340 (+2211.7%)	$2.225M (+2548.1%)	0.0%	$415.67	—	COM	942622200
XOM	EXXON MOBIL CORP	226,289 (+16.1%)	$30.94M (-6.5%)	0.3%	$125.81	—	COM	30231G102
DHR	DANAHER CORP DEL	12,307 (+1000.8%)	$2.344M (+1005.8%)	0.0%	$194.62	—	COM	235851102
BKNG	BOOKING HOLDINGS INC	16,290 (+8705.4%)	$2.903M (+273.0%)	0.0%	$207.87	—	COM	09857L108
ESGE	ISHARES INC	168,404 (+7.2%)	$9.21M (+28.9%)	0.1%	$35.30	—	ESG AWR MSCI EM	46434G863
SCHA	SCHWAB STRATEGIC TR	242,285 (+4.2%)	$8.754M (+29.5%)	0.1%	$41.54	—	US SML CAP ETF	808524607
WDC	WESTERN DIGITAL CORP	4,265 (+52.5%)	$2.724M (+260.1%)	0.0%	$284.95	—	COM	958102105
MCD	MCDONALDS CORP	69,735 (+28.0%)	$18.85M (+11.3%)	0.2%	$206.69	—	COM	580135101
NOW	SERVICENOW INC	37,961 (+111.8%)	$3.769M (+101.1%)	0.0%	$127.14	—	COM	81762P102
VEA	VANGUARD TAX-MANAGED FDS	101,193 (+20.6%)	$7.21M (+34.1%)	0.1%	$52.67	—	VAN FTSE DEV MKT	921943858
ESML	ISHARES TR	123,856 (+10.4%)	$6.927M (+31.3%)	0.1%	$38.09	—	ESG AWARE MSCI	46435U663
PGR	PROGRESSIVE CORP	22,762 (+35.1%)	$4.972M (+48.8%)	0.0%	$211.77	—	COM	743315103
BDX	BECTON DICKINSON & CO	97,756 (+16.6%)	$14.79M (+12.3%)	0.1%	$168.72	—	COM	075887109
MRVL	MARVELL TECHNOLOGY INC	8,020 (+1.8%)	$2.389M (+206.1%)	0.0%	$69.22	—	COM	573874104
SYY	SYSCO CORP	22,509 (+376.8%)	$1.881M (+458.7%)	0.0%	$79.80	—	COM	871829107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,755 (+17.1%)	$3.703M (+65.4%)	0.0%	$166.60	—	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	7,541 (+7.4%)	$2.571M (+128.4%)	0.0%	$179.44	—	COM	697435105
CORO	BLACKROCK ETF TRUST	148,249 (+15.2%)	$5.426M (+31.2%)	0.0%	$32.74	—	ISHA IN CTRY ETF	09290C764
NEM	NEWMONT CORP	103,034 (+2.3%)	$9.623M (-11.8%)	0.1%	$68.13	—	COM	651639106
CI	THE CIGNA GROUP	5,870 (+360.8%)	$1.618M (+376.2%)	0.0%	$275.55	—	COM	125523100
T	AT&T INC	177,410 (+114.4%)	$3.672M (+53.1%)	0.0%	$20.83	—	COM	00206R102
ITW	ILLINOIS TOOL WKS INC	57,509 (+4.8%)	$15.55M (+8.9%)	0.1%	$170.92	—	COM	452308109
SMH	VANECK ETF TRUST	3,845 (+17.9%)	$2.522M (+101.8%)	0.0%	$424.87	—	SEMICONDUCTR ETF	92189F676
ASML	ASML HLDG NV	870 (+135.8%)	$1.731M (+255.1%)	0.0%	$1513.45	—	N Y REGISTRY SHS	N07059210
PM	PHILIP MORRIS INTL INC	24,528 (+25.9%)	$4.437M (+37.7%)	0.0%	$124.68	—	COM	718172109
IJS	ISHARES TR	26,706 (+29.6%)	$3.65M (+49.6%)	0.0%	$117.35	—	SP SMCP600VL ETF	464287879
DYNF	BLACKROCK ETF TRUST	65,491 (+17.3%)	$4.454M (+37.1%)	0.0%	$53.65	—	ISHARES US EQUIT	09290C103
VTWO	VANGUARD SCOTTSDALE FDS	9,583 (+879.9%)	$1.164M (+1087.8%)	0.0%	$119.26	—	VNG RUS2000IDX	92206C664
ACN	ACCENTURE PLC IRELAND	15,583 (+3.8%)	$1.939M (-34.9%)	0.0%	$255.93	—	SHS CLASS A	G1151C101
GDT	WISDOMTREE TR	249,906 (+34.8%)	$8.383M (+14.0%)	0.1%	$38.09	—	EFFICIENT TIPS	97717Y287
IWS	ISHARES TR	38,937 (+3.9%)	$6.409M (+17.3%)	0.1%	$123.94	—	RUS MDCP VAL ETF	464287473
TXN	TEXAS INSTRS INC	7,696 (+8.7%)	$2.294M (+66.9%)	0.0%	$171.43	—	COM	882508104
MS	MORGAN STANLEY	14,757 (+11.9%)	$3.085M (+42.1%)	0.0%	$101.31	—	COM NEW	617446448
PWR	QUANTA SVCS INC	2,764 (+40.4%)	$1.99M (+84.1%)	0.0%	$469.54	—	COM	74762E102
ATO	ATMOS ENERGY CORP	83,292 (+1.2%)	$14.35M (-5.6%)	0.1%	$84.56	—	COM	049560105
VIG	VANGUARD SPECIALIZED FUNDS	22,173 (+8.5%)	$5.247M (+19.4%)	0.0%	$187.38	—	DIV APP ETF	921908844
DFAS	DIMENSIONAL ETF TRUST	48,743 (+9.5%)	$4.013M (+26.7%)	0.0%	$56.50	—	US SMALL CAP ETF	25434V500
SUB	ISHARES TR	205,542 (+4.0%)	$21.88M (+3.9%)	0.2%	$106.38	—	SHRT NAT MUN ETF	464288158
MGK	VANGUARD WORLD FD	57,003 (+399.7%)	$5.011M (+19.5%)	0.0%	$127.51	—	MEGA GRWTH IND	921910816
FAST	FASTENAL CO	336,721 (+1.5%)	$16.17M (+5.1%)	0.1%	$44.09	—	COM	311900104
ERIE	ERIE INDTY CO	3,247 (+4116.9%)	$778K (+3922.9%)	0.0%	$240.69	—	CL A	29530P102
VGSH	VANGUARD SCOTTSDALE FDS	80,047 (+19.8%)	$4.659M (+19.2%)	0.0%	$58.61	—	SHORT TERM TREAS	92206C102
URI	UNITED RENTALS INC	1,714 (+1.9%)	$1.942M (+58.5%)	0.0%	$600.10	—	COM	911363109
ITM	VANECK ETF TRUST	450,660 (+2.2%)	$21.18M (+3.5%)	0.2%	$46.24	—	INTRMDT MUNI ETF	92189H201
VO	VANGUARD INDEX FDS	78,837 (+300.9%)	$6.352M (+12.5%)	0.1%	$117.95	—	MID CAP ETF	922908629
TSCO	TRACTOR SUPPLY CO	38,149 (+243.0%)	$1.206M (+139.4%)	0.0%	$37.34	—	COM	892356106
APP	APPLOVIN CORP	5,453 (+2.3%)	$2.81M (+32.5%)	0.0%	$515.24	—	COM CL A	03831W108
ABT	ABBOTT LABORATORIES	176,410 (+8.7%)	$16.01M (-3.9%)	0.1%	$113.58	—	COM	002824100
CMI	CUMMINS INC	3,317 (+3.3%)	$2.365M (+36.9%)	0.0%	$205.71	—	COM	231021106
UNH	UNITEDHEALTH GROUP INC	3,567 (+13.6%)	$1.483M (+74.4%)	0.0%	$417.71	—	COM	91324P102
CP	CANADIAN PACIFIC KANSAS CITY	8,547 (+456.8%)	$741K (+513.4%)	0.0%	$84.96	—	COM	13646K108
MRK	MERCK & CO INC	46,891 (+4.2%)	$6.026M (+11.3%)	0.1%	$91.62	—	COM	58933Y105
IJT	ISHARES TR	12,907 (+9.1%)	$2.305M (+34.7%)	0.0%	$137.47	—	S&P SML 600 GWT	464287887
SBUX	STARBUCKS CORP	15,410 (+38.9%)	$1.575M (+58.5%)	0.0%	$90.29	—	COM	855244109
XV	SIMPLIFY EXCHANGE TRADED FUN	39,890 (+128.4%)	$988K (+140.2%)	0.0%	$24.25	—	TARGE 15 ETF	82889N350
C	CITIGROUP INC	10,760 (+31.2%)	$1.506M (+61.9%)	0.0%	$84.34	—	COM NEW	172967424
ALL	ALLSTATE CORP	6,427 (+39.7%)	$1.529M (+60.3%)	0.0%	$181.28	—	COM	020002101
MGV	VANGUARD WORLD FD	21,493 (+6.0%)	$3.513M (+19.5%)	0.0%	$121.53	—	MEGA CAP VAL ETF	921910840
CNC	CENTENE CORP DEL	13,199 (+54.8%)	$847K (+203.6%)	0.0%	$43.01	—	COM	15135B101
IUSB	ISHARES TR	42,427 (+40.8%)	$1.958M (+40.7%)	0.0%	$46.27	—	CORE UNIVRSL USD	46434V613
DFCF	DIMENSIONAL ETF TRUST	155,357 (+9.3%)	$6.558M (+9.3%)	0.1%	$42.30	—	CORE FIXE IN ETF	25434V872
TER	TERADYNE INC	2,797 (+2.6%)	$1.353M (+67.5%)	0.0%	$103.53	—	COM	880770102
IWO	ISHARES TR	5,432 (+6.3%)	$2.14M (+33.4%)	0.0%	$277.24	—	RUS 2000 GRW ETF	464287648
UPS	UNITED PARCEL SVCS INC	28,864 (+10.6%)	$3.103M (+20.9%)	0.0%	$135.66	—	CL B	911312106
YQQQ	TIDAL TRUST II	255,901 (+65.7%)	$2.51M (+27.0%)	0.0%	$11.61	—	YIELDMAX SHORT	88636J451
BAX	BAXTER INTL INC	58,152 (+37.8%)	$1.24M (+74.8%)	0.0%	$20.70	—	COM	071813109
CAG	CONAGRA BRANDS INC	58,559 (+249.5%)	$788K (+199.2%)	0.0%	$15.82	—	COM	205887102
HD	HOME DEPOT INC	15,057 (+3.3%)	$5.31M (+10.7%)	0.0%	$304.20	—	COM	437076102
GIS	GENERAL MILLS INC	16,358 (+931.4%)	$569K (+864.3%)	0.0%	$35.83	—	COM	370334104
GS	GOLDMAN SACHS GROUP INC	1,835 (+14.8%)	$1.855M (+37.2%)	0.0%	$513.62	—	COM	38141G104
PH	PARKER-HANNIFIN CORP	3,119 (+9.4%)	$3.051M (+19.6%)	0.0%	$378.02	—	COM	701094104
ORCL	ORACLE CORP	23,643 (+16.9%)	$3.465M (+16.5%)	0.0%	$122.01	—	COM	68389X105
MMM	3M CO	17,091 (+8.5%)	$2.767M (+20.9%)	0.0%	$145.68	—	COM	88579Y101
AJG	GALLAGHER ARTHUR J & CO	3,461 (+137.4%)	$794K (+151.6%)	0.0%	$220.78	—	COM	363576109
KO	COCA COLA CO	75,994 (+1.4%)	$6.176M (+8.3%)	0.1%	$65.64	—	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	7,263 (+11.5%)	$2.042M (+29.4%)	0.0%	$183.75	—	COM	459200101
CTVA	CORTEVA INC	13,994 (+61.6%)	$1.185M (+63.5%)	0.0%	$62.05	—	COM	22052L104
MBB	ISHARES TR	24,472 (+25.2%)	$2.313M (+24.7%)	0.0%	$95.79	—	MBS ETF	464288588
AXON	AXON ENTERPRISE INC	2,795 (+6.8%)	$1.567M (+40.9%)	0.0%	$536.44	—	COM	05464C101
Q	QNITY ELECTRONICS INC	5,637 (+38.3%)	$921K (+95.8%)	0.0%	$118.42	—	COMMON STOCK	74743L100
SUSB	ISHARES TR	208,674 (+9.7%)	$5.215M (+9.4%)	0.0%	$24.56	—	ESG AWRE 1 5 YR	46435G243
DFAU	DIMENSIONAL ETF TRUST	19,408 (+56.1%)	$1.003M (+78.8%)	0.0%	$37.97	—	US CORE EQT MKT	25434V104
BKR	BAKER HUGHES COMPANY	20,329 (+79.7%)	$1.128M (+63.3%)	0.0%	$44.83	—	CL A	05722G100
RSP	INVESCO EXCHANGE TRADED FD T	8,548 (+18.2%)	$1.819M (+31.1%)	0.0%	$172.63	—	S&P500 EQL WGT	46137V357
DFUS	DIMENSIONAL ETF TRUST	19,781 (+17.8%)	$1.621M (+36.2%)	0.0%	$60.07	—	US EQUI MARK ETF	25434V401
KMB	KIMBERLY-CLARK CORP	5,108 (+244.4%)	$561K (+291.9%)	0.0%	$114.07	—	COM	494368103
WTIP	WISDOMTREE TR	167,410 (+17.6%)	$5.782M (+7.8%)	0.1%	$37.22	—	INFLA PLUS FD	97717Y352
PCAR	PACCAR INC	7,224 (+84.0%)	$868K (+91.3%)	0.0%	$93.23	—	COM	693718108
MO	ALTRIA GROUP INC	19,996 (+27.4%)	$1.439M (+38.9%)	0.0%	$55.63	—	COM	02209S103
VYM	VANGUARD WHITEHALL FDS	14,979 (+12.8%)	$2.367M (+20.4%)	0.0%	$116.15	—	HIGH DIV YLD	921946406
MLM	MARTIN MARIETTA MATLS INC	1,121 (+166.3%)	$646K (+161.0%)	0.0%	$563.38	—	COM	573284106
EMXC	ISHARES INC	11,425 (+15.2%)	$1.169M (+49.8%)	0.0%	$63.37	—	MSCI EMRG CHN	46434G764
CVS	CVS HEALTH CORP	10,488 (+8.1%)	$1.085M (+55.7%)	0.0%	$75.34	—	COM	126650100
STRL	STERLING INFRASTRUCTURE INC	528 (+236.3%)	$443K (+593.1%)	0.0%	$701.71	—	COM	859241101
EAGG	ISHARES TR	240,524 (+3.7%)	$11.4M (+3.4%)	0.1%	$48.29	—	ESG AWR US AGRGT	46435U549
VRT	VERTIV HOLDINGS CO	1,435 (+228.4%)	$481K (+338.6%)	0.0%	$293.76	—	COM CL A	92537N108
IP	INTERNATIONAL PAPER CO	12,111 (+343.8%)	$461K (+373.6%)	0.0%	$39.38	—	COM	460146103
BILS	SPDR SERIES TRUST	5,286 (+220.6%)	$525K (+220.4%)	0.0%	$99.40	—	ST STR BL 12 ETF	78468R523
CPB	THE CAMPBELLS COMPANY	26,257 (+161.4%)	$585K (+161.4%)	0.0%	$25.96	—	COM	134429109
CHTR	CHARTER COMMUNICATIONS INC	2,653 (+3390.8%)	$377K (+2200.5%)	0.0%	$144.26	—	CL A	16119P108
NTAP	NETAPP INC	5,641 (+11.5%)	$873K (+68.5%)	0.0%	$80.50	—	COM	64110D104
BRO	BROWN & BROWN INC	7,733 (+255.4%)	$496K (+249.6%)	0.0%	$69.42	—	COM	115236101
GLD	SPDR GOLD TR	3,210 (+65.1%)	$1.183M (+41.4%)	0.0%	$283.51	—	GOLD SHS	78463V107
WEC	WEC ENERGY GROUP INC	5,597 (+109.5%)	$654K (+111.3%)	0.0%	$106.30	—	COM	92939U106
MOH	MOLINA HEALTHCARE INC	2,900 (+20.8%)	$663K (+107.2%)	0.0%	$178.98	—	COM	60855R100
DIS	DISNEY WALT CO	17,531 (+25.4%)	$1.687M (+25.2%)	0.0%	$106.86	—	COM	254687106
AXP	AMERICAN EXPRESS CO	8,167 (+1.9%)	$2.762M (+13.9%)	0.0%	$229.48	—	COM	025816109
DFIV	DIMENSIONAL ETF TRUST	139,196 (+2.3%)	$7.519M (+4.7%)	0.1%	$36.12	—	INTERNATNAL VAL	25434V807
MNST	MONSTER BEVERAGE CORP NEW	11,221 (+8.1%)	$1.079M (+43.3%)	0.0%	$60.67	—	COM	61174X109
RSST	TIDAL TRUST II	53,733 (+6.0%)	$1.757M (+22.6%)	0.0%	$28.53	—	RETURN STCKD US	88636J816
ADBE	ADOBE INC	10,907 (+3.6%)	$2.236M (-12.6%)	0.0%	$441.64	—	COM	00724F101
PEP	PEPSICO INC	13,001 (+40.2%)	$1.76M (+22.2%)	0.0%	$141.06	—	COM	713448108
WFC	WELLS FARGO & CO	30,649 (+10.0%)	$2.533M (+14.2%)	0.0%	$58.80	—	COM	949746101
FCX	FREEPORT MCMORAN INC	28,086 (+13.0%)	$1.766M (+20.9%)	0.0%	$43.14	—	CL B	35671D857
DIA	STATE STR SPDR DOW JONES IND	1,381 (+53.1%)	$721K (+72.7%)	0.0%	$409.01	—	UT SER 1	78467X109
MPWR	MONOLITHIC PWR SYS INC	1,004 (+1.2%)	$1.388M (+28.0%)	0.0%	$723.81	—	COM	609839105
GNRC	GENERAC HLDGS INC	1,731 (+63.8%)	$507K (+145.5%)	0.0%	$225.83	—	COM	368736104
CTA	SIMPLIFY EXCHANGE TRADED FUN	49,706 (+51.6%)	$1.289M (+30.1%)	0.0%	$28.76	—	MANAGED FUTURES	82889N699
FLXR	TCW ETF TRUST	58,557 (+14.9%)	$2.296M (+14.7%)	0.0%	$39.26	—	FLEXIBLE INCOME	29287L700
OEF	ISHARES TR	5,346 (+1.5%)	$1.956M (+16.8%)	0.0%	$276.92	—	S&P 100 ETF	464287101
DVN	DEVON ENERGY CORP NEW	13,869 (+138.2%)	$573K (+95.6%)	0.0%	$40.87	—	COM	25179M103
HOOD	ROBINHOOD MKTS INC	3,396 (+279.9%)	$341K (+449.8%)	0.0%	$99.08	—	COM CL A	770700102
FTEC	FIDELITY COVINGTON TRUST	2,413 (+20.2%)	$689K (+65.0%)	0.0%	$165.59	—	MSCI INFO TECH I	316092808
COP	CONOCOPHILLIPS	20,021 (+12.6%)	$2.081M (-11.4%)	0.0%	$95.96	—	COM	20825C104
UNP	UNION PAC CORP	4,274 (+15.5%)	$1.162M (+29.4%)	0.0%	$208.62	—	COM	907818108
OKE	ONEOK INC NEW	7,045 (+81.6%)	$612K (+74.6%)	0.0%	$76.39	—	COM	682680103
TOL	TOLL BROTHERS INC	1,800 (+603.1%)	$297K (+748.8%)	0.0%	$162.65	—	COM	889478103
VRTX	VERTEX PHARMACEUTICALS INC	4,516 (+1.8%)	$2.243M (+13.2%)	0.0%	$311.23	—	COM	92532F100
PSX	PHILLIPS 66	6,722 (+39.9%)	$1.136M (+29.8%)	0.0%	$126.24	—	COM	718546104
CEG	CONSTELLATION ENERGY CORP	11,688 (+3.4%)	$2.903M (-8.1%)	0.0%	$231.72	—	COM	21037T109
MCK	MCKESSON CORP	1,469 (+48.4%)	$1.11M (+29.6%)	0.0%	$586.41	—	COM	58155Q103
WTW	WILLIS TOWERS WATSON PLC LTD	1,628 (+172.2%)	$426K (+144.6%)	0.0%	$283.75	—	SHS	G96629103
TRV	TRAVELERS COMPANIES INC	3,419 (+13.2%)	$1.129M (+28.2%)	0.0%	$220.61	—	COM	89417E109
DE	DEERE & CO	1,917 (+10.7%)	$1.216M (+24.7%)	0.0%	$420.63	—	COM	244199105
ITOT	ISHARES TR	9,254 (+2.7%)	$1.52M (+18.4%)	0.0%	$113.49	—	CORE S&P TTL STK	464287150
SHLD	GLOBAL X FDS	26,675 (+39.0%)	$1.593M (+17.1%)	0.0%	$67.41	—	DEFENSE TECH ETF	37960A529
BIL	SPDR SERIES TRUST	2,802 (+926.4%)	$257K (+926.4%)	0.0%	$91.64	—	ST STR BLO 1 ETF	78468R663
EOG	EOG RES INC	8,410 (+40.9%)	$1.091M (+26.5%)	0.0%	$104.71	—	COM	26875P101
CL	COLGATE PALMOLIVE CO	12,703 (+15.6%)	$1.165M (+24.3%)	0.0%	$79.26	—	COM	194162103
JCI	JOHNSON CONTROLS INTERNATION	11,557 (+3.5%)	$1.689M (+15.5%)	0.0%	$96.43	—	SHS	G51502105
VZ	VERIZON COMMUNICATIONS INC	30,742 (+1.5%)	$1.302M (-14.4%)	0.0%	$36.11	—	COM	92343V104
PNC	PNC FINL SVCS GROUP INC	5,299 (+1.3%)	$1.305M (+19.9%)	0.0%	$141.09	—	COM	693475105
ELV	ELEVANCE HEALTH INC FORMERLY	740 (+173.1%)	$286K (+260.6%)	0.0%	$373.87	—	COM	036752103
SHEL	SHELL PLC	18,473 (+4.8%)	$1.432M (-12.6%)	0.0%	$60.42	—	SPON ADS	780259305
SU	SUNCOR ENERGY INC NEW	17,786 (+1.6%)	$955K (-17.5%)	0.0%	$28.77	—	COM	867224107
EFG	ISHARES TR	14,055 (+1.2%)	$1.749M (+13.0%)	0.0%	$97.78	—	EAFE GRWTH ETF	464288885
IWN	ISHARES TR	2,686 (+28.9%)	$594K (+50.4%)	0.0%	$162.25	—	RUS 2000 VAL ETF	464287630
CARR	CARRIER GLOBAL CORPORATION	10,477 (+2.8%)	$768K (+33.9%)	0.0%	$49.66	—	COM	14448C104
CB	CHUBB LIMITED	6,938 (+4.1%)	$2.364M (+8.9%)	0.0%	$180.32	—	COM	H1467J104
TMUS	T-MOBILE US INC	5,394 (+3.4%)	$905K (-17.4%)	0.0%	$155.39	—	COM	872590104
CSGP	COSTAR GROUP INC	9,524 (+338.9%)	$270K (+208.1%)	0.0%	$34.84	—	COM	22160N109
FFIV	F5 INC	1,332 (+3.3%)	$554K (+48.4%)	0.0%	$211.16	—	COM	315616102
WRB	BERKLEY W R CORP	8,534 (+33.8%)	$602K (+42.4%)	0.0%	$56.09	—	COM	084423102
DHI	D R HORTON INC	6,345 (+1.7%)	$1.033M (+20.8%)	0.0%	$81.52	—	COM	23331A109
BP	BP PLC	22,450 (+4.8%)	$830K (-17.6%)	0.0%	$33.84	—	SPONSORED ADR	055622104
SPG	SIMON PPTY GROUP INC NEW	3,712 (+5.9%)	$830K (+26.9%)	0.0%	$120.78	—	COM	828806109
ON	ON SEMICONDUCTOR CORP	4,923 (+4.3%)	$465K (+59.2%)	0.0%	$69.99	—	COM	682189105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,715 (+29.7%)	$429K (+64.2%)	0.0%	$192.59	—	COM	874054109
FICO	FAIR ISAAC CORP	245 (+92.9%)	$293K (+115.9%)	0.0%	$1430.74	—	COM	303250104
ADI	ANALOG DEVICES INC	1,692 (+4.5%)	$672K (+30.5%)	0.0%	$189.43	—	COM	032654105
COF	CAPITAL ONE FINL CORP	5,074 (+7.4%)	$1.018M (+18.1%)	0.0%	$183.26	—	COM	14040H105
EMGF	ISHARES INC	3,008 (+175.7%)	$220K (+234.2%)	0.0%	$68.61	—	EMNG MKTS EQT	46434G889
ROK	ROCKWELL AUTOMATION INC	860 (+13.6%)	$426K (+56.7%)	0.0%	$320.12	—	COM	773903109
BIZD	VANECK ETF TRUST	13,338 (+850.0%)	$169K (+839.6%)	0.0%	$12.67	—	BDC INCOME ETF	92189F411
USB	US BANCORP	15,189 (+3.0%)	$917K (+19.7%)	0.0%	$43.84	—	COM NEW	902973304
SWK	STANLEY BLACK & DECKER INC	3,278 (+47.5%)	$309K (+95.3%)	0.0%	$87.56	—	COM	854502101
NOC	NORTHROP GRUMMAN CORP	2,868 (+49.2%)	$1.461M (+11.4%)	0.0%	$496.64	—	COM	666807102
VLO	VALERO ENERGY CORP	3,137 (+15.3%)	$817K (+21.6%)	0.0%	$164.10	—	COM	91913Y100
EQNR	EQUINOR ASA	14,868 (+2.6%)	$467K (-23.7%)	0.0%	$22.39	—	SPONSORED ADR	29446M102
FENI	FIDELITY COVINGTON TRUST	3,551 (+5721.3%)	$143K (+6180.4%)	0.0%	$40.08	—	ENHANCED INTL	31609A404
TT	TRANE TECHNOLOGIES PLC	1,254 (+9.7%)	$616K (+29.3%)	0.0%	$281.85	—	SHS	G8994E103
GNMA	ISHARES TR	3,322 (+1686.0%)	$147K (+1682.1%)	0.0%	$44.24	—	GNMA BOND ETF	46429B333
ORLY	OREILLY AUTOMOTIVE INC	7,015 (+27.5%)	$646K (+27.2%)	0.0%	$89.24	—	COM	67103H107
IJK	ISHARES TR	6,856 (+3.0%)	$806K (+20.3%)	0.0%	$77.97	—	S&P MC 400GR ETF	464287606
FITB	FIFTH THIRD BANCORP	11,497 (+3.8%)	$648K (+25.9%)	0.0%	$47.42	—	COM	316773100
UAL	UNITED AIRLS HLDGS INC	2,391 (+14.6%)	$325K (+69.3%)	0.0%	$114.78	—	COM	910047109
NTRS	NORTHERN TR CORP	3,637 (+1.5%)	$632K (+26.5%)	0.0%	$79.40	—	COM	665859104
MTB	M & T BK CORP	3,072 (+5.4%)	$731K (+21.4%)	0.0%	$141.40	—	COM	55261F104
NKE	NIKE INC	11,329 (+1.0%)	$465K (-21.5%)	0.0%	$84.38	—	CL B	654106103
UCON	FIRST TR EXCHNG TRADED FD VI	310,721 (+1.2%)	$7.731M (+1.7%)	0.1%	$24.26	—	SMIT UNCO BD ETF	33740F888
FDX	FEDEX CORP	4,270 (+3.9%)	$1.337M (-8.7%)	0.0%	$234.39	—	COM	31428X106
RCL	ROYAL CARIBBEAN GROUP	2,766 (+1.3%)	$878K (+16.9%)	0.0%	$140.59	—	COM	V7780T103
VOOG	VANGUARD ADMIRAL FDS INC	8,585 (+499.9%)	$709K (+21.6%)	0.0%	$124.52	—	500 GRTH IDX F	921932505
VHT	VANGUARD WORLD FD	2,516 (+9.1%)	$752K (+19.8%)	0.0%	$265.37	—	HEALTH CAR ETF	92204A504
LUV	SOUTHWEST AIRLS CO	5,374 (+32.8%)	$276K (+81.7%)	0.0%	$48.35	—	COM	844741108
CAH	CARDINAL HEALTH INC	4,257 (+1.1%)	$1.011M (+13.6%)	0.0%	$70.68	—	COM	14149Y108
XLG	INVESCO EXCHANGE TRADED FD T	16,343 (+1.4%)	$1.001M (+13.8%)	0.0%	$52.15	—	S&P 500 TOP 50	46137V233
VCEB	VANGUARD WORLD FD	42,742 (+4.8%)	$2.682M (+4.7%)	0.0%	$63.39	—	ESG US CORP BD	921910691
OXY	OCCIDENTAL PETE CORP	12,680 (+12.0%)	$616K (-16.3%)	0.0%	$48.61	—	COM	674599105
LYV	LIVE NATION ENTERTAINMENT IN	2,433 (+13.7%)	$446K (+36.5%)	0.0%	$118.51	—	COM	538034109
SCHD	SCHWAB STRATEGIC TR	24,816 (+13.9%)	$787K (+17.8%)	0.0%	$34.42	—	US DIVIDEND EQ	808524797
MET	METLIFE INC	7,034 (+4.4%)	$595K (+24.9%)	0.0%	$51.38	—	COM	59156R108
HBAN	HUNTINGTON BANCSHARES INC	23,268 (+23.9%)	$413K (+40.4%)	0.0%	$14.32	—	COM	446150104
VST	VISTRA CORP	2,171 (+44.2%)	$344K (+52.1%)	0.0%	$180.75	—	COM	92840M102
FIX	COMFORT SYS USA INC	167 (+7.1%)	$331K (+53.9%)	0.0%	$1247.82	—	COM	199908104
AIG	AMERICAN INTL GROUP INC	11,632 (+16.4%)	$867K (+15.3%)	0.0%	$46.80	—	COM NEW	026874784
EQIX	EQUINIX INC	1,249 (+3.1%)	$1.302M (+9.7%)	0.0%	$677.25	—	COM	29444U700
APA	APA CORPORATION	8,743 (+118.4%)	$285K (+67.6%)	0.0%	$29.76	—	COM	03743Q108
SCHF	SCHWAB STRATEGIC TR	33,356 (+1.9%)	$924K (+14.1%)	0.0%	$27.18	—	INTL EQTY ETF	808524805
SPIP	SPDR SERIES TRUST	4,434 (+13756.3%)	$114K (+13585.7%)	0.0%	$25.68	—	ST STR TIPS ETF	78464A656
BEN	FRANKLIN RESOURCES INC	9,354 (+10.8%)	$311K (+56.0%)	0.0%	$27.03	—	COM	354613101
STT	STATE STR CORP	2,338 (+3.5%)	$396K (+38.6%)	0.0%	$79.40	—	COM	857477103
EBAY	EBAY INC.	4,667 (+3.3%)	$521K (+26.8%)	0.0%	$58.53	—	COM	278642103
BA	BOEING CO	5,183 (+1.9%)	$1.122M (+10.9%)	0.0%	$193.15	—	COM	097023105
ACGL	ARCH CAP GROUP LTD	3,652 (+43.1%)	$354K (+44.7%)	0.0%	$92.36	—	ORD	G0450A105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,836 (+2.6%)	$483K (+29.1%)	0.0%	$288.95	—	CL A	989207105
SCHZ	SCHWAB STRATEGIC TR	6,315 (+285.5%)	$146K (+284.0%)	0.0%	$23.15	—	US AGGREGATE B	808524839
CFG	CITIZENS FINL GROUP INC	7,629 (+7.2%)	$535K (+25.3%)	0.0%	$40.54	—	COM	174610105
LULU	LULULEMON ATHLETICA INC	1,706 (+194.1%)	$195K (+119.4%)	0.0%	$139.55	—	COM	550021109
PKG	PACKAGING CORP AMER	2,368 (+9.2%)	$564K (+22.6%)	0.0%	$144.24	—	COM	695156109
TWLO	TWILIO INC	512 (+2744.4%)	$106K (+4692.8%)	0.0%	$203.17	—	CL A	90138F102
ED	CONSOLIDATED EDISON INC	15,160 (+8.9%)	$1.677M (+6.5%)	0.0%	$94.96	—	COM	209115104
LIN	LINDE PLC	1,745 (+7.6%)	$905K (+12.6%)	0.0%	$361.43	—	SHS	G54950103
AWK	AMERICAN WTR WKS CO INC NEW	1,822 (+77.9%)	$240K (+72.0%)	0.0%	$130.05	—	COM	030420103
SJM	SMUCKER J M CO	1,731 (+76.3%)	$195K (+105.7%)	0.0%	$107.77	—	COM NEW	832696405
TJX	TJX COS INC NEW	25,637 (+2.8%)	$3.884M (-2.5%)	0.0%	$103.06	—	COM	872540109
FNDX	SCHWAB STRATEGIC TR	18,835 (+7.8%)	$586K (+20.4%)	0.0%	$33.53	—	FUNDAMENTAL US L	808524771
IRM	IRON MTN INC DEL	3,274 (+5.8%)	$414K (+30.9%)	0.0%	$80.25	—	COM	46284V101
GWW	WW GRAINGER INC	324 (+2.9%)	$441K (+28.3%)	0.0%	$718.41	—	COM	384802104
WELL	WELLTOWER INC	2,864 (+2.3%)	$650K (+17.4%)	0.0%	$112.84	—	COM	95040Q104
DOC	HEALTHPEAK PROPERTIES INC	5,918 (+217.8%)	$127K (+314.0%)	0.0%	$19.76	—	COM	42250P103
PLD	PROLOGIS INC.	7,092 (+8.1%)	$961K (+10.8%)	0.0%	$109.05	—	COM	74340W103
DDLS	WISDOMTREE TR	2,511 (+542.2%)	$111K (+550.9%)	0.0%	$43.96	—	DYNAMIC INTL SML	97717X271
SLB	SLB LIMITED	6,182 (+63.4%)	$287K (+47.8%)	0.0%	$47.60	—	COM STK	806857108
BLV	VANGUARD BD INDEX FDS	2,585 (+106.6%)	$178K (+107.1%)	0.0%	$68.86	—	LONG TERM BOND	921937793
TDG	TRANSDIGM GROUP INC	389 (+5.7%)	$518K (+21.5%)	0.0%	$988.33	—	COM	893641100
JCPB	J P MORGAN EXCHANGE TRADED F	146,474 (+1.6%)	$6.876M (+1.3%)	0.1%	$46.31	—	CORE PLUS BD ETF	46641Q670
SYLD	CAMBRIA ETF TR	1,190 (+2875.0%)	$94,079 (+3019.3%)	0.0%	$78.94	—	SHSHLD YIELD ETF	132061201
DTE	DTE ENERGY CO	2,532 (+25.5%)	$386K (+30.8%)	0.0%	$116.67	—	COM	233331107
SOLV	SOLVENTUM CORP	2,458 (+62.0%)	$190K (+91.4%)	0.0%	$77.92	—	COM SHS	83444M101
HUM	HUMANA INC	333 (+37.6%)	$132K (+215.2%)	0.0%	$271.00	—	COM	444859102
TROW	PRICE T ROWE GROUP INC	2,582 (+13.5%)	$294K (+43.1%)	0.0%	$98.80	—	COM	74144T108
XLI	SELECT SECTOR SPDR TR	1,674 (+21.7%)	$310K (+39.4%)	0.0%	$149.80	—	ST STR INDL ETF	81369Y704
HPE	HEWLETT PACKARD ENTERPRISE C	3,704 (+10.8%)	$167K (+110.0%)	0.0%	$24.32	—	COM	42824C109
BSX	BOSTON SCIENTIFIC CORP	10,381 (+23.4%)	$443K (-16.1%)	0.0%	$62.71	—	COM	101137107
H	HYATT HOTELS CORP	1,576 (+1.9%)	$305K (+37.4%)	0.0%	$153.87	—	COM CL A	448579102
DMBS	DOUBLELINE ETF TRUST	86,350 (+2.6%)	$4.239M (+2.0%)	0.0%	$49.11	—	MORTGAGE ETF	25861R402
ESGU	ISHARES TR	3,340 (+1.6%)	$547K (+17.6%)	0.0%	$100.20	—	ESG AWR MSCI USA	46435G425
IDMO	INVESCO EXCH TRADED FD TR II	2,501 (+95.4%)	$151K (+114.8%)	0.0%	$57.50	—	S&P INTL MOMNT	46138E222
IVZ	INVESCO LTD	16,284 (+12.4%)	$430K (+22.1%)	0.0%	$22.48	—	SHS	G491BT108
NOBL	PROSHARES TR	6,656 (+138.0%)	$374K (+26.1%)	0.0%	$76.30	—	S&P 500 DV ARIST	74348A467
GOVT	ISHARES TR	190,404 (+2.4%)	$4.337M (+1.8%)	0.0%	$23.35	—	US TREAS BD ETF	46429B267
LNT	ALLIANT ENERGY CORP	2,758 (+48.4%)	$210K (+57.7%)	0.0%	$70.43	—	COM	018802108
MCHP	MICROCHIP TECHNOLOGY INC.	2,290 (+12.0%)	$209K (+58.1%)	0.0%	$77.42	—	COM	595017104
FISV	FISERV INC	3,224 (+119.3%)	$158K (+92.8%)	0.0%	$55.84	—	COM	337738108
SYF	SYNCHRONY FINANCIAL	6,267 (+6.3%)	$477K (+18.9%)	0.0%	$38.20	—	COM	87165B103
BUD	ANHEUSER BUSCH INBEV SA NV	1,476 (+122.6%)	$122K (+164.5%)	0.0%	$76.53	—	SPONSORED ADR	03524A108
CMG	CHIPOTLE MEXICAN GRILL INC	11,889 (+15.4%)	$404K (+22.6%)	0.0%	$52.36	—	COM	169656105
FDS	FACTSET RESH SYS INC	2,562 (+7.3%)	$589K (+13.8%)	0.0%	$245.95	—	COM	303075105
KEY	KEYCORP	14,035 (+11.1%)	$324K (+27.7%)	0.0%	$19.03	—	COM	493267108
NVO	NOVO-NORDISK A S	5,432 (+4.0%)	$260K (+35.6%)	0.0%	$89.84	—	ADR	670100205
STLD	STEEL DYNAMICS INC	1,244 (+3.1%)	$285K (+31.4%)	0.0%	$185.47	—	COM	858119100
SW	SMURFIT WESTROCK PLC	1,822 (+317.9%)	$84,286 (+385.1%)	0.0%	$45.72	—	SHS	G8267P108
AOS	SMITH A O CORP	2,614 (+77.1%)	$164K (+68.5%)	0.0%	$64.80	—	COM	831865209
ARES	ARES MANAGEMENT CORPORATION	3,282 (+19.7%)	$365K (+22.1%)	0.0%	$103.69	—	CL A COM STK	03990B101
CF	CF INDUSTRIES HOLD	4,522 (+5.9%)	$490K (-11.7%)	0.0%	$77.97	—	COM	125269100
LQD	ISHARES TR	872 (+213.7%)	$95,109 (+213.9%)	0.0%	$109.04	—	IBOXX INV CP ETF	464287242
MCO	MOODYS CORP	1,214 (+9.1%)	$550K (+13.2%)	0.0%	$338.38	—	COM	615369105
XLF	SELECT SECTOR SPDR TR	5,389 (+18.1%)	$289K (+28.2%)	0.0%	$49.08	—	ST STR FINL ETF	81369Y605
TAP	MOLSON COORS BEVERAGE CO	18,956 (+1.8%)	$739K (-7.9%)	0.0%	$49.30	—	CL B	60871R209
CTAS	CINTAS CORP	4,474 (+8.4%)	$761K (+9.0%)	0.0%	$176.53	—	COM	172908105
BIIB	BIOGEN INC	1,588 (+3.5%)	$343K (+22.0%)	0.0%	$152.30	—	COM	09062X103
GSK	GSK PLC	2,515 (+97.4%)	$132K (+87.5%)	0.0%	$53.84	—	SPONSORED ADR	37733W204
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,123 (+184.3%)	$88,964 (+210.4%)	0.0%	$77.42	—	COM	459506101
TRGP	TARGA RES CORP	2,517 (+2.7%)	$675K (+9.8%)	0.0%	$95.85	—	COM	87612G101
GL	GLOBE LIFE INC	706 (+47.4%)	$126K (+89.2%)	0.0%	$153.63	—	COM	37959E102
A	AGILENT TECHNOLOGIES INC	2,692 (+2.9%)	$358K (+19.9%)	0.0%	$120.73	—	COM	00846U101
LIT	GLOBAL X FDS	6,008 (+8.6%)	$470K (+14.3%)	0.0%	$74.66	—	LITHIUM BTRY ETF	37954Y855
SYK	STRYKER CORPORATION	5,804 (+1.1%)	$1.827M (-3.1%)	0.0%	$264.01	—	COM	863667101
EQT	EQT CORP	6,050 (+1.3%)	$322K (-15.4%)	0.0%	$42.15	—	COM	26884L109
BMRN	BIOMARIN PHARMACEUTICAL INC	1,367 (+276.6%)	$78,220 (+281.4%)	0.0%	$57.62	—	COM	09061G101
USIG	ISHARES TR	46,973 (+2.3%)	$2.409M (+2.4%)	0.0%	$50.39	—	USD INV GRDE ETF	464288620
CVNA	CARVANA CO	1,297 (+1341.1%)	$85,385 (+203.0%)	0.0%	$89.61	—	CL A	146869102
GD	GENERAL DYNAMICS CORP	1,905 (+5.8%)	$675K (+9.2%)	0.0%	$259.07	—	COM	369550108
EXR	EXTRA SPACE STORAGE INC	3,356 (+2.2%)	$488K (+13.2%)	0.0%	$137.93	—	COM	30225T102
WMB	WILLIAMS COS INC	10,914 (+5.2%)	$811K (+7.5%)	0.0%	$33.78	—	COM	969457100
LEN	LENNAR CORP	1,460 (+66.5%)	$132K (+73.4%)	0.0%	$104.89	—	CL A	526057104
MAS	MASCO CORP	1,833 (+18.3%)	$149K (+59.5%)	0.0%	$72.27	—	COM	574599106
BN	BROOKFIELD CORP	1,377 (+1520.0%)	$58,662 (+1605.3%)	0.0%	$42.85	—	CL A LTD VT SH	11271J107
AME	AMETEK INC	1,488 (+4.3%)	$360K (+17.7%)	0.0%	$165.26	—	COM	031100100
PSA	PUBLIC STORAGE	925 (+4.0%)	$294K (+22.3%)	0.0%	$257.17	—	COM	74460D109
MDY	STATE STR SPDR S&P MIDCAP 40	437 (+6.3%)	$307K (+21.1%)	0.0%	$621.86	—	UTSER1 S&PDCRP	78467Y107
BX	BLACKSTONE INC	9,840 (+2.4%)	$1.158M (+4.8%)	0.0%	$115.26	—	COM	09260D107
FDN	FIRST TR EXCHANGE-TRADED FD	531 (+42.0%)	$141K (+60.6%)	0.0%	$243.10	—	DJ INTERNT IDX	33733E302
HLT	HILTON WORLDWIDE HLDGS INC	824 (+14.1%)	$272K (+24.0%)	0.0%	$225.74	—	COM	43300A203
NTNX	NUTANIX INC	1,108 (+925.9%)	$56,464 (+1275.5%)	0.0%	$50.25	—	CL A	67059N108
SHW	SHERWIN WILLIAMS CO	1,910 (+1.1%)	$657K (+8.6%)	0.0%	$306.50	—	COM	824348106
ENB	ENBRIDGE INC	6,779 (+16.1%)	$367K (+16.3%)	0.0%	$47.81	—	COM	29250N105
NZAC	SPDR INDEX SHS FDS	5,900 (+9.3%)	$271K (+23.4%)	0.0%	$33.50	—	SST SPDR MSCI	78463X194
EUFN	ISHARES TR	1,531 (+535.3%)	$59,694 (+610.7%)	0.0%	$38.34	—	MSCI EURO FL ETF	464289180
YGLD	SIMPLIFY EXCHANGE TRADED FUN	1,996 (+535.7%)	$62,795 (+400.8%)	0.0%	$32.79	—	GOLD STRATEGY ET	82889N426
MAR	MARRIOTT INTL INC NEW	836 (+4.8%)	$310K (+18.7%)	0.0%	$247.56	—	CL A	571903202
PNR	PENTAIR PLC	3,242 (+41.3%)	$249K (+24.4%)	0.0%	$78.13	—	SHS	G7S00T104
SLF	SUN LIFE FINANCIAL INC.	1,308 (+49.3%)	$103K (+87.2%)	0.0%	$68.89	—	COM	866796105
AIZ	ASSURANT INC	511 (+24.3%)	$137K (+53.3%)	0.0%	$239.28	—	COM	04621X108
COHR	COHERENT CORP	204 (+44.7%)	$80,527 (+139.5%)	0.0%	$269.37	—	COM	19247G107
DECK	DECKERS OUTDOOR CORP	3,419 (+16.9%)	$339K (+16.0%)	0.0%	$132.00	—	COM	243537107
BHP	BHP BILLITON LIMITED	3,545 (+3.6%)	$295K (+18.6%)	0.0%	$56.89	—	SPONSORED ADS	088606108
YUMC	YUM CHINA HLDGS INC	2,807 (+95.9%)	$115K (+64.1%)	0.0%	$46.32	—	COM	98850P109
REGN	REGENERON PHARMACEUTICALS	791 (+36.1%)	$493K (+9.9%)	0.0%	$612.09	—	COM	75886F107
CHD	CHURCH & DWIGHT CO INC	4,554 (+6.9%)	$441K (+10.9%)	0.0%	$88.22	—	COM	171340102
ENTG	ENTEGRIS INC	591 (+8.2%)	$106K (+66.0%)	0.0%	$123.04	—	COM	29362U104
D	DOMINION ENERGY INC	5,827 (+1.2%)	$398K (+11.8%)	0.0%	$46.62	—	COM	25746U109
BINC	BLACKROCK ETF TRUST II	9,857 (+7.9%)	$516K (+8.8%)	0.0%	$52.53	—	ISHA FLEX IN ETF	092528603
EME	EMCOR GROUP INC	334 (+4.4%)	$277K (+17.3%)	0.0%	$731.00	—	COM	29084Q100
IAUM	ISHARES GOLD TRUST MICRO	1,157 (+888.9%)	$46,292 (+747.2%)	0.0%	$40.69	—	SHS REPSTG UN TR	46436F103
VPLS	VANGUARD MALVERN FDS	4,582 (+13.0%)	$355K (+12.9%)	0.0%	$77.63	—	CORE-PLUS BD ETF	922020755
ABNB	AIRBNB INC	1,872 (+4.1%)	$268K (+17.9%)	0.0%	$136.97	—	COM CL A	009066101
PFG	PRINCIPAL FINANCIAL GROUP IN	2,020 (+2.8%)	$218K (+23.0%)	0.0%	$93.07	—	COM	74251V102
UL	UNILEVER PLC	6,773 (+4.8%)	$407K (+10.6%)	0.0%	$57.12	—	SPON ADR NEW	904767803
PCG	PG&E CORP	28,152 (+13.8%)	$474K (+9.0%)	0.0%	$16.05	—	COM	69331C108
AVUV	AMERICAN CENTY ETF TR	441 (+192.1%)	$55,011 (+229.8%)	0.0%	$119.85	—	US SML CP VALU	025072877
SOLS	SOLSTICE ADVANCED MATLS INC	1,926 (+10.6%)	$171K (+28.6%)	0.0%	$67.45	—	COM SHS	83443Q103
ICSH	ISHARES TR	1,975 (+61.2%)	$99,896 (+61.1%)	0.0%	$50.61	—	ULTRA SHORT DUR	46434V878
SPGI	S&P GLOBAL INC	3,503 (+1.8%)	$1.427M (-2.6%)	0.0%	$374.89	—	COM	78409V104
BOTT	THEMES ETF TR	4,652 (+7.5%)	$236K (+18.7%)	0.0%	$46.33	—	HUMAN ROBOT ETF	882927833
ESS	ESSEX PPTY TR INC	690 (+1.6%)	$201K (+22.4%)	0.0%	$264.48	—	COM	297178105
DTM	DT MIDSTREAM INC	520 (+76.3%)	$76,305 (+92.1%)	0.0%	$134.93	—	COMMON STOCK	23345M107
XYZ	BLOCK INC	1,905 (+4.9%)	$145K (+32.5%)	0.0%	$61.05	—	CL A	852234103
JBHT	HUNT J B TRANS SVCS INC	376 (+8.0%)	$109K (+47.6%)	0.0%	$219.57	—	COM	445658107
AVEM	AMERICAN CENTY ETF TR	992 (+30.5%)	$95,718 (+56.3%)	0.0%	$84.30	—	AVANTIS EMGMKT	025072604
OMFL	INVESCO EXCH TRD SLF IDX FD	916 (+91.6%)	$62,762 (+118.5%)	0.0%	$64.12	—	RUSL 1000 DYNM	46138J619
CLX	CLOROX CO DEL	1,545 (+41.0%)	$147K (+29.8%)	0.0%	$108.89	—	COM	189054109
INCY	INCYTE CORP	1,019 (+16.7%)	$116K (+40.6%)	0.0%	$104.59	—	COM	45337C102
NEE	NEXTERA ENERGY INC	12,166 (+2.6%)	$1.068M (-3.0%)	0.0%	$72.64	—	COM	65339F101
JIRE	J P MORGAN EXCHANGE TRADED F	422 (+1306.7%)	$34,811 (+1414.2%)	0.0%	$82.07	—	INTRNL RES EQT	46641Q134
LH	LABCORP HOLDINGS INC	1,191 (+5.5%)	$333K (+10.7%)	0.0%	$232.65	—	COM SHS	504922105
AMCR	AMCOR PLC	1,398 (+95.0%)	$60,603 (+112.6%)	0.0%	$44.62	—	COM NEW	G0250X149
BXP	BXP INC	1,609 (+11.5%)	$107K (+42.5%)	0.0%	$67.66	—	COM	101121101
FOXA	FOX CORP	7,036 (+22.5%)	$367K (+9.4%)	0.0%	$40.90	—	CL A COM	35137L105
IYH	ISHARES TR	889 (+95.4%)	$59,572 (+112.4%)	0.0%	$64.26	—	US HLTHCARE ETF	464287762
CBRE	CBRE GROUP INC	2,091 (+13.2%)	$282K (+12.6%)	0.0%	$113.48	—	CL A	12504L109
HSIC	SCHEIN HENRY INC	1,479 (+18.0%)	$124K (+33.8%)	0.0%	$78.89	—	COM	806407102
HAL	HALLIBURTON CO	12,438 (+7.1%)	$422K (-6.8%)	0.0%	$23.11	—	COM	406216101
BCS	BARCLAYS PLC	2,857 (+31.4%)	$76,729 (+66.7%)	0.0%	$22.52	—	ADR	06738E204
KKR	KKR & CO INC	2,875 (+14.0%)	$264K (+13.1%)	0.0%	$126.62	—	COM	48251W104
EVRG	EVERGY INC	4,429 (+2.9%)	$383K (+8.5%)	0.0%	$53.76	—	COM	30034W106
IQV	IQVIA HLDGS INC	885 (+6.8%)	$171K (+21.0%)	0.0%	$209.08	—	COM	46266C105
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,082 (+77.4%)	$57,184 (+101.9%)	0.0%	$50.66	—	COM	015271109
NDAQ	NASDAQ INC	5,884 (+1.5%)	$464K (-5.8%)	0.0%	$64.27	—	COM	631103108
IHE	ISHARES TR	743 (+41.0%)	$73,564 (+61.0%)	0.0%	$90.26	—	U.S. PHARMA ETF	464288836
IUSV	ISHARES TR	665 (+49.8%)	$73,250 (+61.3%)	0.0%	$104.88	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	394 (+31.8%)	$74,107 (+60.0%)	0.0%	$162.91	—	CORE S&P US GWT	464287671
LITE	LUMENTUM HLDGS INC	34 (+1600.0%)	$29,174 (+1975.0%)	0.0%	$835.06	—	COM	55024U109
VTRS	VIATRIS INC	8,368 (+7.2%)	$133K (+26.0%)	0.0%	$14.21	—	COM	92556V106
CR	CRANE COMPANY	474 (+2.6%)	$106K (+33.8%)	0.0%	$198.85	—	COMMON STOCK	224408104
FANG	DIAMONDBACK ENERGY INC	1,349 (+1.6%)	$237K (-9.7%)	0.0%	$160.08	—	COM	25278X109
UHS	UNIVERSAL HLTH SVCS INC	583 (+70.5%)	$86,686 (+41.6%)	0.0%	$187.20	—	CL B	913903100
IWP	ISHARES TR	833 (+10.2%)	$122K (+25.9%)	0.0%	$129.81	—	RUS MD CP GR ETF	464287481
VMC	VULCAN MATLS CO	580 (+8.0%)	$171K (+17.0%)	0.0%	$305.92	—	COM	929160109
RIO	RIO TINTO PLC	3,170 (+7.1%)	$301K (+9.0%)	0.0%	$68.50	—	SPONSORED ADR	767204100
IDXX	IDEXX LABS INC	1,823 (+9.6%)	$960K (+2.6%)	0.0%	$499.12	—	COM	45168D104
AMT	AMERICAN TOWER CORP	2,112 (+13.6%)	$345K (+7.7%)	0.0%	$200.87	—	COM	03027X100
RJF	RAYMOND JAMES FINL INC	2,113 (+3.1%)	$321K (+8.3%)	0.0%	$124.72	—	COM	754730109
AVDV	AMERICAN CENTY ETF TR	341 (+215.7%)	$35,161 (+226.0%)	0.0%	$102.08	—	INTL SMCP VLU	025072802
ETR	ENTERGY CORP NEW	4,328 (+2.8%)	$497K (+5.1%)	0.0%	$79.88	—	COM	29364G103
SCHW	SCHWAB CHARLES CORP	7,944 (+5.3%)	$733K (+3.4%)	0.0%	$76.16	—	COM	808513105
EG	EVEREST GROUP LTD	424 (+8.7%)	$151K (+18.8%)	0.0%	$333.31	—	COM	G3223R108
AEE	AMEREN CORP	4,545 (+2.0%)	$514K (+4.8%)	0.0%	$94.22	—	COM	023608102
ROST	ROSS STORES INC	2,215 (+7.2%)	$471K (+5.3%)	0.0%	$160.70	—	COM	778296103
HIG	HARTFORD INSURANCE GROUP INC	2,177 (+11.2%)	$288K (+8.9%)	0.0%	$98.17	—	COM	416515104
VGNT	VERSIGENT PLC	562 (+56100.0%)	$23,610 (+73681.3%)	0.0%	$41.99	—	ORDINARY SHARES	G9600F104
NWSA	NEWS CORP NEW	5,873 (+19.4%)	$146K (+19.0%)	0.0%	$25.10	—	CL A	65249B109
MSCI	MSCI INC	663 (+2.6%)	$371K (+6.6%)	0.0%	$503.98	—	COM	55354G100
EXC	EXELON CORP	10,342 (+10.4%)	$482K (+5.0%)	0.0%	$41.57	—	COM	30161N101
CPAY	CORPAY INC	382 (+6.4%)	$127K (+21.9%)	0.0%	$327.90	—	COM SHS	219948106
TEL	TE CONNECTIVITY PLC	4,968 (+1.4%)	$1.002M (-2.2%)	0.0%	$149.77	—	ORD SHS	G87052109
XLE	SELECT SECTOR SPDR TR	10,230 (+10.8%)	$543K (-3.9%)	0.0%	$61.29	—	ST STR ENERG ETF	81369Y506
HSBC	HSBC HLDGS PLC	677 (+31.5%)	$64,381 (+51.5%)	0.0%	$85.51	—	SPON ADR NEW	404280406
JMTG	J P MORGAN EXCHANGE TRADED F	642 (+205.7%)	$32,537 (+203.8%)	0.0%	$50.79	—	MORTGAGE BACKED	46654Q575
IEX	IDEX CORP	502 (+2.9%)	$114K (+23.2%)	0.0%	$199.87	—	COM	45167R104
—	NUVEEN SELECT TAX-FREE INCOM	2,266 (+193.9%)	$32,426 (+193.1%)	0.0%	$14.32	—	SH BEN INT	67062F100
AVB	AVALONBAY CMNTYS INC	214 (+82.9%)	$40,432 (+111.0%)	0.0%	$184.31	—	COM	053484101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	2,573 (+42.9%)	$51,177 (+67.5%)	0.0%	$17.85	—	SPONSORED ADS	606822104
LYG	LLOYDS BANKING GROUP PLC	8,512 (+44.3%)	$49,624 (+67.2%)	0.0%	$5.28	—	SPONSORED ADR	539439109
FNDE	SCHWAB STRATEGIC TR	1,823 (+32.7%)	$72,328 (+37.6%)	0.0%	$38.61	—	FUND EM EQUI ETF	808524730
CCI	CROWN CASTLE INC	2,929 (+17.9%)	$222K (+9.8%)	0.0%	$86.73	—	COM	22822V101
PI	IMPINJ INC	230 (+76.9%)	$32,943 (+146.7%)	0.0%	$148.19	—	COM	453204109
YUM	YUM BRANDS INC	2,568 (+1.9%)	$410K (+4.8%)	0.0%	$134.55	—	COM	988498101
KIM	KIMCO REALTY CORP	5,548 (+1.8%)	$141K (+14.9%)	0.0%	$20.15	—	COM	49446R109
L	LOEWS CORP	2,355 (+1.1%)	$267K (+7.2%)	0.0%	$76.03	—	COM	540424108
GPN	GLOBAL PMTS INC	497 (+83.4%)	$36,026 (+97.9%)	0.0%	$73.81	—	COM	37940X102
B	BARRICK MNG CORP	485 (+48400.0%)	$17,813 (+45574.4%)	0.0%	$36.75	—	COM SHS	06849F108
LOW	LOWES COS INC	72,470 (+7.0%)	$15.98M (-0.1%)	0.1%	$256.37	—	COM	548661107
HEI/A	HEICO CORP NEW	87 (+278.3%)	$22,340 (+367.9%)	0.0%	$257.49	—	CL A	422806208
COIN	COINBASE GLOBAL INC	689 (+44.1%)	$101K (+20.7%)	0.0%	$183.89	—	COM CL A	19260Q107
INVH	INVITATION HOMES INC	2,183 (+8.8%)	$65,948 (+32.2%)	0.0%	$27.92	—	COM	46187W107
PSKY	PARAMOUNT SKYDANCE CORP	3,997 (+39.9%)	$39,410 (+52.9%)	0.0%	$13.23	—	COM CL B	69932A204
BMY	BRISTOL-MYERS SQUIBB CO	5,722 (+1.1%)	$330K (-3.9%)	0.0%	$48.09	—	COM	110122108
EL	LAUDER ESTEE COS INC	1,318 (+4.4%)	$104K (+14.9%)	0.0%	$110.48	—	CL A	518439104
RYAAY	RYANAIR HOLDINGS PLC	1,668 (+1.7%)	$108K (+13.9%)	0.0%	$57.92	—	SPONSORED ADR	783513203
NTSX	WISDOMTREE TR	1,509 (+3.4%)	$89,106 (+17.1%)	0.0%	$52.38	—	US EFFIC CORE FD	97717Y790
APO	APOLLO GLOBAL MGMT INC	1,320 (+2.6%)	$156K (+9.0%)	0.0%	$133.02	—	COM	03769M106
QTUM	ETF SER SOLUTIONS	89 (+394.4%)	$14,784 (+650.1%)	0.0%	$154.66	—	DEFIA QUANT ETF	26922A420
TD	TORONTO DOMINION BK ONT	412 (+3.3%)	$50,029 (+34.4%)	0.0%	$96.08	—	COM NEW	891160509
NWS	NEWS CORP NEW	6,380 (+9.4%)	$179K (+7.7%)	0.0%	$28.70	—	CL B	65249B208
AAAU	GOLDMAN SACHS PHYSICAL GOLD	347 (+1139.3%)	$13,731 (+961.9%)	0.0%	$40.10	—	UNIT	38150K103
MRSH	MARSH & MCLENNAN COS INC	1,168 (+11.1%)	$195K (+6.8%)	0.0%	$180.09	—	COM	571748102
EXP	EAGLE MATLS INC	325 (+1.2%)	$73,125 (+20.2%)	0.0%	$225.12	—	COM	26969P108
HEI	HEICO CORP NEW	68 (+54.5%)	$24,221 (+100.8%)	0.0%	$345.01	—	COM	422806109
DRI	DARDEN RESTAURANTS INC	932 (+1.5%)	$192K (+6.7%)	0.0%	$207.39	—	COM	237194105
EIX	EDISON INTL	4,962 (+1.6%)	$369K (+3.3%)	0.0%	$54.84	—	COM	281020107
IBKR	INTERACTIVE BROKERS GROUP IN	385 (+19.2%)	$33,510 (+54.7%)	0.0%	$75.78	—	COM CL A	45841N107
HST	HOST HOTELS & RESORTS INC	2,365 (+1.6%)	$56,074 (+25.7%)	0.0%	$18.25	—	COM	44107P104
DDWM	WISDOMTREE TR	653 (+52.6%)	$30,164 (+59.7%)	0.0%	$44.84	—	DYNAMIC INTL EQT	97717X263
LPLA	LPL FINL HLDGS INC	939 (+2.5%)	$264K (-4.0%)	0.0%	$236.36	—	COM	50212V100
PLNT	PLANET FITNESS MASTER ISSUER	300 (+383.9%)	$15,651 (+239.4%)	0.0%	$60.95	—	CL A	72703H101
—	NUVEEN PFD & INCOME OPPORTUN	5,222 (+29.3%)	$41,149 (+35.1%)	0.0%	$7.62	—	COM	67073B106
JOBY	JOBY AVIATION INC	3,570 (+38.9%)	$31,844 (+50.0%)	0.0%	$11.41	—	COMMON STOCK	G65163100
SLGN	SILGAN HLDGS INC	269 (+438.0%)	$12,479 (+543.2%)	0.0%	$46.14	—	COM	827048109
FWONK	LIBERTY MEDIA CORP DEL	531 (+12.7%)	$50,519 (+26.2%)	0.0%	$86.16	—	COM LBTY ONE S C	531229755
SEI	SOLARIS ENERGY INFRAS INC	343 (+12.1%)	$27,598 (+59.6%)	0.0%	$55.99	—	COM CL A	83418M103
SBAC	SBA COMMUNICATIONS CORP	1,381 (+1.8%)	$244K (+4.3%)	0.0%	$192.20	—	CL A	78410G104
DRNZ	REX ETF TR	9,833 (+1.7%)	$221K (-4.2%)	0.0%	$23.90	—	DRONE ETF	761562503
NOK	NOKIA CORP	737 (+1891.9%)	$9,791 (+3174.6%)	0.0%	$13.02	—	SPONSORED ADR	654902204
TKO	TKO GROUP HOLDINGS INC	424 (+12.5%)	$85,355 (+12.3%)	0.0%	$205.11	—	CL A	87256C101
CRL	CHARLES RIV LABS INTL INC	78 (+52.9%)	$17,690 (+101.1%)	0.0%	$207.63	—	COM	159864107
FND	FLOOR & DECOR HLDGS INC	718 (+7.0%)	$42,620 (+25.0%)	0.0%	$69.25	—	CL A	339750101
FE	FIRSTENERGY CORP	5,145 (+3.0%)	$245K (-3.3%)	0.0%	$42.32	—	COM	337932107
IXJ	ISHARES TR	136 (+151.9%)	$13,380 (+164.9%)	0.0%	$96.46	—	GLOB HLTHCRE ETF	464287325
ULTA	ULTA BEAUTY INC	145 (+3.6%)	$65,392 (-10.6%)	0.0%	$662.36	—	COM	90384S303
CGW	INVESCO EXCH TRADED FD TR II	979 (+10.5%)	$64,350 (+13.6%)	0.0%	$64.11	—	S&P GBL WATER	46138E263
BALL	BALL CORP	1,435 (+3.3%)	$89,544 (+9.1%)	0.0%	$60.34	—	COM	058498106
TAFI	AB ACTIVE ETFS INC	21,580 (+1.2%)	$544K (+1.4%)	0.0%	$25.11	—	TAX AWARE SHRT	00039J202
SKY	CHAMPION HOMES INC	235 (+29.1%)	$20,708 (+53.0%)	0.0%	$89.79	—	COM	830830105
LLYVK	LIBERTY LIVE HOLDINGS INC	458 (+4.6%)	$48,352 (+17.4%)	0.0%	$87.47	—	COM SHS SER C	530909308
CCEP	COCA-COLA EUROPACIFIC PARTNE	365 (+12.0%)	$36,556 (+23.6%)	0.0%	$95.22	—	SHS	G25839104
MKL	MARKEL GROUP INC	30 (+11.1%)	$58,590 (+13.4%)	0.0%	$2065.48	—	COM	570535104
EQR	EQUITY RESIDENTIAL	171 (+106.0%)	$11,616 (+136.6%)	0.0%	$65.07	—	SH BEN INT	29476L107
AKAM	AKAMAI TECHNOLOGIES INC	1,223 (+1.7%)	$145K (+4.6%)	0.0%	$96.07	—	COM	00971T101
TPL	TEXAS PACIFIC LAND CORPORATI	316 (+13.7%)	$138K (+4.8%)	0.0%	$381.00	—	COM	88262P102
GGG	GRACO INC	852 (+1.9%)	$64,420 (-9.0%)	0.0%	$88.90	—	COM	384109104
SPXC	SPX TECHNOLOGIES INC	77 (+22.2%)	$18,878 (+49.9%)	0.0%	$208.16	—	COM	78473E103
TTE	TOTALENERGIES SE	1,786 (+22.4%)	$139K (+4.6%)	0.0%	$72.67	—	ACT	F92124100
NRG	NRG ENERGY INC	983 (+4.5%)	$144K (+4.4%)	0.0%	$157.95	—	COM NEW	629377508
WCC	WESCO INTL INC	67 (+6.3%)	$23,144 (+34.3%)	0.0%	$291.78	—	COM	95082P105
VEEV	VEEVA SYS INC	740 (+3.6%)	$131K (+4.7%)	0.0%	$203.00	—	CL A COM	922475108
NLY	ANNALY CAPITAL MANAGEMENT IN	3,083 (+3.0%)	$68,930 (+8.9%)	0.0%	$21.19	—	COM NEW	035710839
TXT	TEXTRON INC	751 (+3.7%)	$68,920 (+8.7%)	0.0%	$93.94	—	COM	883203101
THC	TENET HEALTHCARE CORP	52 (+126.1%)	$9,728 (+124.1%)	0.0%	$195.54	—	COM NEW	88033G407
BG	BUNGE GLOBAL SA	292 (+1.7%)	$31,120 (-14.6%)	0.0%	$111.95	—	COM SHS	H11356104
EA	ELECTRONIC ARTS INC	1,132 (+1.7%)	$232K (+2.3%)	0.0%	$173.24	—	COM	285512109
RVTY	REVVITY INC	181 (+5.2%)	$20,138 (+33.6%)	0.0%	$105.15	—	COM	714046109
SUSC	ISHARES TR	1,331 (+19.5%)	$30,815 (+19.6%)	0.0%	$23.14	—	ESG AWRE USD ETF	46435G193
NWG	NATWEST GROUP PLC	298 (+1092.0%)	$5,262 (+1284.7%)	0.0%	$17.45	—	SPONS ADR	639057207
LMUB	ISHARES TR	696 (+12.6%)	$35,649 (+15.5%)	0.0%	$50.07	—	LONG TERM MUNI	46438G448
TEVA	TEVA PHARMACEUTICAL INDS LTD	145 (+1350.0%)	$4,917 (+1512.1%)	0.0%	$33.68	—	SPONSORED ADS	881624209
MICC	MAGNUM ICE CREAM CO NV	1,522 (+3.3%)	$26,498 (+20.3%)	0.0%	$16.83	—	ORD SHS	N5505D105
SUNB	SUNBELT RENTALS HOLDINGS INC	90 (+150.0%)	$6,733 (+187.4%)	0.0%	$70.92	—	SHS	866966104
ICLN	ISHARES TR	282 (+261.5%)	$5,783 (+305.3%)	0.0%	$19.90	—	GL CLEAN ENE ETF	464288224
PRM	PERIMETER SOLUTIONS INC	149 (+263.4%)	$5,312 (+430.7%)	0.0%	$33.34	—	COMMON STOCK	71385M107
FWONA	LIBERTY MEDIA CORP DEL	248 (+11.2%)	$21,710 (+24.7%)	0.0%	$79.03	—	COM LBTY ONE S A	531229771
WPM	WHEATON PRECIOUS METALS CORP	258 (+1.6%)	$28,976 (-12.9%)	0.0%	$139.41	—	COM	962879102
ALNY	ALNYLAM PHARMACEUTICALS INC	26 (+136.4%)	$7,878 (+113.1%)	0.0%	$324.27	—	COM	02043Q107
FXI	ISHARES TR	6,414 (+15.9%)	$203K (+2.0%)	0.0%	$35.31	—	CHINA LG-CAP ETF	464287184
FNDC	SCHWAB STRATEGIC TR	997 (+3.9%)	$48,425 (+8.8%)	0.0%	$46.44	—	FUNDAMENTAL INTL	808524748
RDDT	REDDIT INC	54 (+31.7%)	$9,385 (+69.7%)	0.0%	$185.83	—	CL A	75734B100
WCN	WASTE CONNECTIONS INC	388 (+3.5%)	$64,676 (+6.2%)	0.0%	$167.35	—	COM	94106B101
DLB	DOLBY LABORATORIES INC	674 (+27.7%)	$35,439 (+11.8%)	0.0%	$61.33	—	COM CL A	25659T107
SGOV	ISHARES TR	1,184 (+3.0%)	$119K (+3.0%)	0.0%	$100.67	—	0-3 MTH TREASURY	46436E718
LYB	LYONDELLBASELL INDUSTRIES NV	1,740 (+59.0%)	$91,636 (+3.9%)	0.0%	$52.50	—	SHS - A -	N53745100
AZN	ASTRAZENECA PLC	1,489 (+2.8%)	$282K (-1.2%)	0.0%	$190.37	—	ORD	G0593M107
CWEN	CLEARWAY ENERGY INC	1,100 (+5.5%)	$37,598 (-8.3%)	0.0%	$36.55	—	CL C	18539C204
CVBF	CVB FINL CORP	751 (+7.1%)	$16,935 (+24.6%)	0.0%	$20.19	—	COM	126600105
USXF	ISHARES TR	214 (+2.4%)	$14,862 (+28.8%)	0.0%	$55.53	—	ESG MSCI USA ETF	46436E767
TTEK	TETRA TECH INC NEW	208 (+92.6%)	$6,009 (+84.7%)	0.0%	$33.05	—	COM	88162G103
SPIB	SPDR SERIES TRUST	1,775 (+5.1%)	$59,377 (+4.8%)	0.0%	$33.54	—	ST INTER BD ETF	78464A375
HDV	ISHARES TR	10,111 (+400.0%)	$277K (+1.0%)	0.0%	$43.50	—	CORE HIGH DV ETF	46429B663
XLP	SELECT SECTOR SPDR TR	328 (+9.3%)	$27,247 (+10.8%)	0.0%	$82.07	—	ST STR STAPL ETF	81369Y308
MPLX	MPLX LP	1,123 (+5.5%)	$63,259 (+4.2%)	0.0%	$57.03	—	COM UNIT REP LTD	55336V100
RACE	FERRARI N V	53 (+3.9%)	$19,731 (+14.3%)	0.0%	$357.18	—	COM	N3167Y103
FTV	FORTIVE CORP	250 (+7.8%)	$15,293 (+19.1%)	0.0%	$56.53	—	COM	34959J108
DMXF	ISHARES TR	117 (+17.0%)	$9,898 (+31.2%)	0.0%	$76.78	—	ESG EAFE ETF	46436E759
GEL	GENESIS ENERGY L P	1,480 (+13.1%)	$20,972 (-10.1%)	0.0%	$17.40	—	UNIT LTD PARTN	371927104
KR	KROGER CO	8,859 (+29.7%)	$492K (-0.5%)	0.0%	$55.53	—	COM	501044101
LVS	LAS VEGAS SANDS CORP	5,492 (+15.6%)	$254K (-0.9%)	0.0%	$56.09	—	COM	517834107
SONY	SONY GROUP CORP	5,828 (+1.3%)	$117K (-1.8%)	0.0%	$20.69	—	SPONSORED ADR	835699307
EVUS	ISHARES TR	345 (+9.9%)	$12,113 (+21.2%)	0.0%	$32.13	—	ESG AWR MSCI USA	46436E221
TOST	TOAST INC	114 (+171.4%)	$3,171 (+184.9%)	0.0%	$28.99	—	CL A	888787108
—	NUVEEN CA DIVI ADV MUN	1,551 (+7.9%)	$18,798 (+12.3%)	0.0%	$11.68	—	COM	67066Y105
SNY	SANOFI SA	1,431 (+16.6%)	$61,046 (+3.3%)	0.0%	$47.39	—	SPONSORED ADR	80105N105
WDS	WOODSIDE ENERGY GROUP LTD	104 (+1980.0%)	$2,009 (+1588.2%)	0.0%	$19.53	—	SPONSORED ADR	980228308
BEPC	BROOKFIELD RENEWABLE CORP	372 (+21.2%)	$13,809 (+12.9%)	0.0%	$40.30	—	CL A EX SUB VTG	11285B108
ET	ENERGY TRANSFER L P	8,961 (+1.8%)	$171K (+0.8%)	0.0%	$19.30	—	COM UT LTD PTN	29273V100
EXE	EXPAND ENERGY CORPORATION	102 (+36.0%)	$9,301 (+13.0%)	0.0%	$101.93	—	COM	165167735
MFG	MIZUHO FINANCIAL GROUP INC	401 (+12.0%)	$3,841 (+35.2%)	0.0%	$8.11	—	SPONSORED ADR	60687Y109
INSM	INSMED INC	22 (+144.4%)	$2,346 (+59.4%)	0.0%	$128.07	—	COM PAR $.01	457669307
ONC	BEONE MEDICINES LTD	25 (+13.6%)	$7,124 (+9.0%)	0.0%	$295.52	—	SPONSORED ADS	07725L102
TECK	TECK RESOURCES LTD	12 (+300.0%)	$714 (+360.6%)	0.0%	$58.37	—	CL B	878742204
EUSB	ISHARES TR	42 (+40.0%)	$1,825 (+39.8%)	0.0%	$43.49	—	ESG ADVAN ETF	46436E619
DWX	SPDR INDEX SHS FDS	484 (+1.5%)	$22,245 (+2.3%)	0.0%	$45.61	—	ST S&P INTL ETF	78463X772
E	ENI SPA	216 (+25.6%)	$10,122 (+4.0%)	0.0%	$54.62	—	SPONSORED ADR	26874R108
LNC	LINCOLN NATL CORP IND	721 (+1.1%)	$25,487 (+0.7%)	0.0%	$40.81	—	COM	534187109
FGDL	FRANKLIN TEMPLETON HOLDINGS	37 (+8.8%)	$1,975 (-6.6%)	0.0%	$61.46	—	RESPBLY SRCD GLD	35473M105
CNQ	CANADIAN NAT RES LTD MED TER	500 (+22.9%)	$19,752 (-0.4%)	0.0%	$37.63	—	COM	136385101
RBLX	ROBLOX CORP	29 (+7.4%)	$1,599 (+3.2%)	0.0%	$70.61	—	CL A	771049103
PHG	KONINKLIJKE PHILIPS N V	431 (+1.2%)	$11,719 (+0.4%)	0.0%	$27.40	—	NY REGIS SHS NEW	500472303
SCHP	SCHWAB STRATEGIC TR	39 (+2.6%)	$1,032 (+2.1%)	0.0%	$26.60	—	US TIPS ETF	808524870

Exited Positions (98)

HON HONEYWELL INTL INC 0.0%

Value $1.76M Shares 7,789 Est. Cost $167.84 Unrealized —

ORR EA SERIES TRUST 0.0%

Value $1.222M Shares 33,526 Est. Cost $36.45 Unrealized —

BTRN GLOBAL X FDS 0.0%

Value $1.062M Shares 38,917 Est. Cost $27.29 Unrealized —

BTOP BITWISE FUNDS TRUST 0.0%

Value $735K Shares 25,948 Est. Cost $28.34 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $465K Shares 10,159 Est. Cost $32.56 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $448K Shares 12,746 Est. Cost $23.59 Unrealized —

INOD INNODATA INC 0.0%

Value $289K Shares 7,495 Est. Cost $53.93 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $280K Shares 10,808 Est. Cost $19.26 Unrealized —

— KOREA FD INC 0.0%

Value $215K Shares 4,794 Est. Cost $44.90 Unrealized —

CSHI NEOS ETF TRUST 0.0%

Value $95,229 Shares 1,913 Est. Cost $49.78 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $66,217 Shares 876 Est. Cost $75.02 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $50,442 Shares 1,219 Est. Cost $58.75 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $40,100 Shares 400 Est. Cost $108.08 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $38,386 Shares 307 Est. Cost $125.04 Unrealized —

AL AIR LEASE CORP 0.0%

Value $29,418 Shares 453 Est. Cost $64.51 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $27,780 Shares 434 Est. Cost $64.01 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $21,884 Shares 439 Est. Cost $49.85 Unrealized —

BKKT BAKKT INC 0.0%

Value $18,790 Shares 2,553 Est. Cost $13.61 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $17,450 Shares 514 Est. Cost $49.37 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $16,564 Shares 344 Est. Cost $48.15 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $16,246 Shares 200 Est. Cost $78.59 Unrealized —

AVA AVISTA CORP 0.0%

Value $16,056 Shares 400 Est. Cost $40.83 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $14,638 Shares 571 Est. Cost $25.64 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $13,838 Shares 200 Est. Cost $72.82 Unrealized —

OAIM UNIFIED SER TR 0.0%

Value $13,305 Shares 309 Est. Cost $43.06 Unrealized —

PTL NORTHERN LTS FD TR IV 0.0%

Value $13,279 Shares 53 Est. Cost $250.55 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $12,977 Shares 333 Est. Cost $56.84 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $11,326 Shares 201 Est. Cost $56.35 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $11,072 Shares 530 Est. Cost $20.89 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $9,916 Shares 73 Est. Cost $155.96 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $9,512 Shares 138 Est. Cost $82.77 Unrealized —

BCI ABRDN ETFS 0.0%

Value $9,230 Shares 380 Est. Cost $24.29 Unrealized —

IONQ IONQ INC 0.0%

Value $8,669 Shares 301 Est. Cost $41.41 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $8,232 Shares 520 Est. Cost $15.83 Unrealized —

RYN RAYONIER INC 0.0%

Value $7,980 Shares 387 Est. Cost $20.62 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $7,488 Shares 200 Est. Cost $37.44 Unrealized —

QXO QXO INC 0.0%

Value $6,312 Shares 325 Est. Cost $24.14 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $6,023 Shares 156 Est. Cost $53.33 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $5,530 Shares 200 Est. Cost $27.65 Unrealized —

CBZ CBIZ INC 0.0%

Value $5,236 Shares 195 Est. Cost $40.46 Unrealized —

GRNJ TIDAL TRUST III 0.0%

Value $4,377 Shares 175 Est. Cost $25.01 Unrealized —

EWP ISHARES INC 0.0%

Value $3,802 Shares 70 Est. Cost $54.31 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $3,449 Shares 88 Est. Cost $39.19 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $3,394 Shares 108 Est. Cost $31.43 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $3,220 Shares 137 Est. Cost $23.50 Unrealized —

TRU TRANSUNION 0.0%

Value $3,114 Shares 45 Est. Cost $78.92 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $2,905 Shares 21 Est. Cost $164.44 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $2,575 Shares 52 Est. Cost $49.52 Unrealized —

TDVG T ROWE PRICE ETF INC 0.0%

Value $2,419 Shares 54 Est. Cost $44.80 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $2,396 Shares 241 Est. Cost $14.10 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $2,366 Shares 58 Est. Cost $40.79 Unrealized —

PSH PGIM ETF TR 0.0%

Value $2,133 Shares 43 Est. Cost $49.60 Unrealized —

PULS PGIM ETF TR 0.0%

Value $2,129 Shares 43 Est. Cost $49.51 Unrealized —

IGIB ISHARES TR 0.0%

Value $2,129 Shares 40 Est. Cost $53.23 Unrealized —

DOLE DOLE PLC 0.0%

Value $2,072 Shares 145 Est. Cost $15.39 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $2,005 Shares 29 Est. Cost $69.14 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1,665 Shares 35 Est. Cost $53.50 Unrealized —

AZTA AZENTA INC 0.0%

Value $1,373 Shares 65 Est. Cost $34.60 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $1,257 Shares 17 Est. Cost $73.94 Unrealized —

BRZE BRAZE INC 0.0%

Value $1,133 Shares 48 Est. Cost $22.60 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $1,094 Shares 5 Est. Cost $218.80 Unrealized —

TE T1 ENERGY INC 0.0%

Value $988 Shares 225 Est. Cost $7.59 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $926 Shares 30 Est. Cost $36.21 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $909 Shares 15 Est. Cost $85.68 Unrealized —

BITO PROSHARES TR 0.0%

Value $866 Shares 93 Est. Cost $9.31 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $771 Shares 14 Est. Cost $55.07 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $679 Shares 37 Est. Cost $18.69 Unrealized —

GRPN GROUPON INC 0.0%

Value $595 Shares 50 Est. Cost $14.56 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $549 Shares 25 Est. Cost $32.68 Unrealized —

SMLF ISHARES TR 0.0%

Value $495 Shares 7 Est. Cost $70.71 Unrealized —

ASGN ASGN INC 0.0%

Value $465 Shares 12 Est. Cost $48.11 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $453 Shares 50 Est. Cost $7.62 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $442 Shares 4 Est. Cost $110.50 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $374 Shares 80 Est. Cost $5.59 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $350 Shares 54 Est. Cost $6.48 Unrealized —

JOYY JOYY INC 0.0%

Value $350 Shares 6 Est. Cost $58.33 Unrealized —

VFC V F CORP 0.0%

Value $340 Shares 20 Est. Cost $19.92 Unrealized —

SQQQ PROSHARES TR 0.0%

Value $322 Shares 4 Est. Cost $80.50 Unrealized —

FXY INVESCO CURRENCYSHARES 0.0%

Value $289 Shares 5 Est. Cost $57.80 Unrealized —

LI LI AUTO INC 0.0%

Value $267 Shares 15 Est. Cost $17.80 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $241 Shares 3 Est. Cost $88.07 Unrealized —

CUE CUE BIOPHARMA INC 0.0%

Value $230 Shares 1,000 Est. Cost $0.33 Unrealized —

GTLB GITLAB INC 0.0%

Value $195 Shares 9 Est. Cost $32.85 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $194 Shares 8 Est. Cost $24.25 Unrealized —

RETL DIREXION SHARES ETF TRUST 0.0%

Value $192 Shares 26 Est. Cost $7.38 Unrealized —

PINS PINTEREST INC 0.0%

Value $183 Shares 10 Est. Cost $22.23 Unrealized —

YTRA YATRA ONLINE INC 0.0%

Value $167 Shares 150 Est. Cost $1.59 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $152 Shares 6 Est. Cost $27.80 Unrealized —

OBTC OSPREY BITCOIN TR 0.0%

Value $109 Shares 5 Est. Cost $21.80 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $95 Shares 2 Est. Cost $44.18 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $76 Shares 1 Est. Cost $76.00 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $41 Shares 5 Est. Cost $8.64 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $27 Shares 5 Est. Cost $5.77 Unrealized —

SNDL SNDL INC 0.0%

Value $13 Shares 10 Est. Cost $1.58 Unrealized —

VERU VERU INC 0.0%

Value $11 Shares 5 Est. Cost $2.46 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $4 Shares 5 Est. Cost $0.83 Unrealized —

QVCGA QVC GROUP INC 0.0%

Value $2 Shares 1 Est. Cost $8.10 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $2 Shares 2 Est. Cost $1.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	7,789	$1.76M	0.0%	$167.84	—	—	438516106
ORR	EA SERIES TRUST	33,526	$1.222M	0.0%	$36.45	—	—	02072Q820
BTRN	GLOBAL X FDS	38,917	$1.062M	0.0%	$27.29	—	—	37960A487
BTOP	BITWISE FUNDS TRUST	25,948	$735K	0.0%	$28.34	—	—	091748400
DD	DUPONT DE NEMOURS INC	10,159	$465K	0.0%	$32.56	—	—	26614N102
CTRA	COTERRA ENERGY INC	12,746	$448K	0.0%	$23.59	—	—	127097103
INOD	INNODATA INC	7,495	$289K	0.0%	$53.93	—	—	457642205
CCL	CARNIVAL CORP	10,808	$280K	0.0%	$19.26	—	—	143658300
—	KOREA FD INC	4,794	$215K	0.0%	$44.90	—	—	500634209
CSHI	NEOS ETF TRUST	1,913	$95,229	0.0%	$49.78	—	—	78433H501
HOLX	HOLOGIC INC	876	$66,217	0.0%	$75.02	—	—	436440101
Z	ZILLOW GROUP INC	1,219	$50,442	0.0%	$58.75	—	—	98954M200
CCK	CROWN HLDGS INC	400	$40,100	0.0%	$108.08	—	—	228368106
IVOG	VANGUARD ADMIRAL FDS INC	307	$38,386	0.0%	$125.04	—	—	921932869
AL	AIR LEASE CORP	453	$29,418	0.0%	$64.51	—	—	00912X302
ZROZ	PIMCO ETF TR	434	$27,780	0.0%	$64.01	—	—	72201R882
—	TORTOISE ENERGY INFRSTRCTR C	439	$21,884	0.0%	$49.85	—	—	89147L886
BKKT	BAKKT INC	2,553	$18,790	0.0%	$13.61	—	—	05759B305
FIGR	FIGURE TECHNOLOGY SOLUTIO	514	$17,450	0.0%	$49.37	—	—	349381103
IHDG	WISDOMTREE TR	344	$16,564	0.0%	$48.15	—	—	97717X594
WH	WYNDHAM HOTELS & RESORTS INC	200	$16,246	0.0%	$78.59	—	—	98311A105
AVA	AVISTA CORP	400	$16,056	0.0%	$40.83	—	—	05379B107
SPAB	SPDR SERIES TRUST	571	$14,638	0.0%	$25.64	—	—	78464A649
TNL	TRAVEL PLUS LEISURE CO	200	$13,838	0.0%	$72.82	—	—	894164102
OAIM	UNIFIED SER TR	309	$13,305	0.0%	$43.06	—	—	90470L444
PTL	NORTHERN LTS FD TR IV	53	$13,279	0.0%	$250.55	—	—	66537J796
FBIN	FORTUNE BRANDS INNOVATIONS I	333	$12,977	0.0%	$56.84	—	—	34964C106
IPKW	INVESCO EXCH TRADED FD TR II	201	$11,326	0.0%	$56.35	—	—	46138E644
PKST	PEAKSTONE REALTY TRUST	530	$11,072	0.0%	$20.89	—	—	39818P799
ENVA	ENOVA INTL INC	73	$9,916	0.0%	$155.96	—	—	29357K103
MMSI	MERIT MED SYS INC	138	$9,512	0.0%	$82.77	—	—	589889104
BCI	ABRDN ETFS	380	$9,230	0.0%	$24.29	—	—	003261104
IONQ	IONQ INC	301	$8,669	0.0%	$41.41	—	—	46222L108
ETHA	ISHARES ETHEREUM TR	520	$8,232	0.0%	$15.83	—	—	46438R105
RYN	RAYONIER INC	387	$7,980	0.0%	$20.62	—	—	754907103
AB	ALLIANCEBERNSTEIN HLDG L P	200	$7,488	0.0%	$37.44	—	—	01881G106
QXO	QXO INC	325	$6,312	0.0%	$24.14	—	—	82846H405
BLKB	BLACKBAUD INC	156	$6,023	0.0%	$53.33	—	—	09227Q100
ARLP	ALLIANCE RESOURCE PARTNERS L	200	$5,530	0.0%	$27.65	—	—	01877R108
CBZ	CBIZ INC	195	$5,236	0.0%	$40.46	—	—	124805102
GRNJ	TIDAL TRUST III	175	$4,377	0.0%	$25.01	—	—	45259A258
EWP	ISHARES INC	70	$3,802	0.0%	$54.31	—	—	464286764
EZBC	FRANKLIN TEMPLETON DIGITAL H	88	$3,449	0.0%	$39.19	—	—	354921108
SCHQ	SCHWAB STRATEGIC TR	108	$3,394	0.0%	$31.43	—	—	808524680
BUCK	SIMPLIFY EXCHANGE TRADED FUN	137	$3,220	0.0%	$23.50	—	—	82889N640
TRU	TRANSUNION	45	$3,114	0.0%	$78.92	—	—	89400J107
MZTI	MARZETTI COMPANY	21	$2,905	0.0%	$164.44	—	—	513847103
XONE	BONDBLOXX ETF TRUST	52	$2,575	0.0%	$49.52	—	—	09789C861
TDVG	T ROWE PRICE ETF INC	54	$2,419	0.0%	$44.80	—	—	87283Q404
GPK	GRAPHIC PACKAGING HLDG CO	241	$2,396	0.0%	$14.10	—	—	388689101
EPI	WISDOMTREE TR	58	$2,366	0.0%	$40.79	—	—	97717W422
PSH	PGIM ETF TR	43	$2,133	0.0%	$49.60	—	—	69344A784
PULS	PGIM ETF TR	43	$2,129	0.0%	$49.51	—	—	69344A107
IGIB	ISHARES TR	40	$2,129	0.0%	$53.23	—	—	464288638
DOLE	DOLE PLC	145	$2,072	0.0%	$15.39	—	—	G27907107
FVAL	FIDELITY COVINGTON TRUST	29	$2,005	0.0%	$69.14	—	—	316092782
CRSP	CRISPR THERAPEUTICS AG	35	$1,665	0.0%	$53.50	—	—	H17182108
AZTA	AZENTA INC	65	$1,373	0.0%	$34.60	—	—	114340102
MLPX	GLOBAL X FDS	17	$1,257	0.0%	$73.94	—	—	37954Y293
BRZE	BRAZE INC	48	$1,133	0.0%	$22.60	—	—	10576N102
GLTR	ABRDN PRECIOUS METALS BASKET	5	$1,094	0.0%	$218.80	—	—	003263100
TE	T1 ENERGY INC	225	$988	0.0%	$7.59	—	—	35834F104
GLBE	GLOBAL E ONLINE LTD	30	$926	0.0%	$36.21	—	—	M5216V106
ELF	E L F BEAUTY INC	15	$909	0.0%	$85.68	—	—	26856L103
BITO	PROSHARES TR	93	$866	0.0%	$9.31	—	—	74347G440
EQAL	INVESCO EXCH TRADED FD TR II	14	$771	0.0%	$55.07	—	—	46138E420
AMN	AMN HEALTHCARE SVCS INC	37	$679	0.0%	$18.69	—	—	001744101
GRPN	GROUPON INC	50	$595	0.0%	$14.56	—	—	399473206
U	UNITY SOFTWARE INC	25	$549	0.0%	$32.68	—	—	91332U101
SMLF	ISHARES TR	7	$495	0.0%	$70.71	—	—	46434V290
ASGN	ASGN INC	12	$465	0.0%	$48.11	—	—	00191U102
KODK	EASTMAN KODAK CO	50	$453	0.0%	$7.62	—	—	277461406
FXF	INVESCO CURRENCYSHARES SWISS	4	$442	0.0%	$110.50	—	—	46138R108
OPEN	OPENDOOR TECHNOLOGIES INC	80	$374	0.0%	$5.59	—	—	683712103
—	ALLSPRING INCOME OPPORTUNIT	54	$350	0.0%	$6.48	—	—	94987B105
JOYY	JOYY INC	6	$350	0.0%	$58.33	—	—	46591M109
VFC	V F CORP	20	$340	0.0%	$19.92	—	—	918204108
SQQQ	PROSHARES TR	4	$322	0.0%	$80.50	—	—	74350P675
FXY	INVESCO CURRENCYSHARES	5	$289	0.0%	$57.80	—	—	46138W107
LI	LI AUTO INC	15	$267	0.0%	$17.80	—	—	50202M102
ZM	ZOOM COMMUNICATIONS INC	3	$241	0.0%	$88.07	—	—	98980L101
CUE	CUE BIOPHARMA INC	1,000	$230	0.0%	$0.33	—	—	22978P106
GTLB	GITLAB INC	9	$195	0.0%	$32.85	—	—	37637K108
SCHO	SCHWAB STRATEGIC TR	8	$194	0.0%	$24.25	—	—	808524862
RETL	DIREXION SHARES ETF TRUST	26	$192	0.0%	$7.38	—	—	25460G815
PINS	PINTEREST INC	10	$183	0.0%	$22.23	—	—	72352L106
YTRA	YATRA ONLINE INC	150	$167	0.0%	$1.59	—	—	G98338109
FG	F&G ANNUITIES & LIFE INC	6	$152	0.0%	$27.80	—	—	30190A104
OBTC	OSPREY BITCOIN TR	5	$109	0.0%	$21.80	—	—	68839C206
TWST	TWIST BIOSCIENCE CORP	2	$95	0.0%	$44.18	—	—	90184D100
COPX	GLOBAL X FDS	1	$76	0.0%	$76.00	—	—	37954Y830
NVAX	NOVAVAX INC	5	$41	0.0%	$8.64	—	—	670002401
TDOC	TELADOC HEALTH INC	5	$27	0.0%	$5.77	—	—	87918A105
SNDL	SNDL INC	10	$13	0.0%	$1.58	—	—	83307B101
VERU	VERU INC	5	$11	0.0%	$2.46	—	—	92536C202
BYND	BEYOND MEAT INC	5	$4	0.0%	$0.83	—	—	08862E109
QVCGA	QVC GROUP INC	1	$2	0.0%	$8.10	—	—	74915M605
AMC	AMC ENTMT HLDGS INC	2	$2	0.0%	$1.43	—	—	00165C302

Decreased Positions (454)

SCHG SCHWAB STRATEGIC TR 3.8%

Value $440M (-65.3%) Shares 13,008,967 (-70.1%) Est. Cost $39.55 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.1%

Value $352M (-67.4%) Shares 10,099,022 (-71.4%) Est. Cost $37.47 Unrealized —

SPTL SPDR SERIES TRUST 0.4%

Value $49.06M (-77.3%) Shares 1,870,380 (-77.3%) Est. Cost $27.84 Unrealized —

BIV VANGUARD BD INDEX FDS 1.1%

Value $125M (-56.2%) Shares 1,630,105 (-55.9%) Est. Cost $75.72 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $16.68M (-74.0%) Shares 248,114 (-74.6%) Est. Cost $68.03 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.8%

Value $209M (-7.7%) Shares 5,210,680 (-9.3%) Est. Cost $32.91 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $113M (+13.1%) Shares 306,490 (-2.0%) Est. Cost $302.44 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.6%

Value $187M (-5.7%) Shares 4,110,125 (-5.4%) Est. Cost $46.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $103M (+9.3%) Shares 1,733,161 (-1.0%) Est. Cost $43.93 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $14.03M (+91.8%) Shares 32,370 (-5.4%) Est. Cost $78.21 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $12.24M (+109.0%) Shares 16,923 (-1.2%) Est. Cost $139.35 Unrealized —

PWS PACER FDS TR 0.0%

Value $950K (-85.4%) Shares 28,938 (-85.8%) Est. Cost $32.01 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $34.47M (+16.3%) Shares 140,012 (-2.8%) Est. Cost $178.00 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $58.96M (+8.6%) Shares 703,974 (-2.6%) Est. Cost $62.78 Unrealized —

RSBA TIDAL TRUST II 0.0%

Value $37,979 (-99.2%) Shares 1,804 (-99.2%) Est. Cost $20.76 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $6.774M (+165.1%) Shares 11,661 (-7.2%) Est. Cost $131.93 Unrealized —

HFND TIDAL TRUST I 0.0%

Value $2.77M (-56.4%) Shares 112,891 (-58.7%) Est. Cost $23.21 Unrealized —

IOO ISHARES TR 0.3%

Value $33.65M (+10.0%) Shares 246,365 (-2.6%) Est. Cost $89.44 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $5.9M (-28.7%) Shares 50,392 (-29.2%) Est. Cost $116.25 Unrealized —

PTBD PACER FDS TR 0.0%

Value $62,724 (-97.3%) Shares 3,272 (-97.3%) Est. Cost $18.98 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.4%

Value $47.76M (-4.5%) Shares 1,363,387 (-8.2%) Est. Cost $23.77 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $2.018M (-49.6%) Shares 40,078 (-49.6%) Est. Cost $50.34 Unrealized —

LQDW ISHARES TR 0.0%

Value $2.271M (-44.3%) Shares 94,515 (-44.0%) Est. Cost $24.18 Unrealized —

IAGG ISHARES TR 1.1%

Value $129M (-1.4%) Shares 2,549,605 (-2.4%) Est. Cost $49.05 Unrealized —

TLTW ISHARES TR 0.0%

Value $1.505M (-52.7%) Shares 67,367 (-52.1%) Est. Cost $22.62 Unrealized —

IEMG ISHARES INC 0.1%

Value $13.39M (+14.3%) Shares 161,696 (-3.8%) Est. Cost $59.03 Unrealized —

QUAL ISHARES TR 0.0%

Value $1.087M (-54.5%) Shares 4,954 (-60.3%) Est. Cost $164.45 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $29.12M (+4.3%) Shares 656,345 (-8.6%) Est. Cost $26.78 Unrealized —

IWD ISHARES TR 0.1%

Value $11.07M (+12.2%) Shares 45,664 (-1.1%) Est. Cost $92.49 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $2.573M (-31.3%) Shares 36,039 (-7.5%) Est. Cost $104.84 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $6.508M (-14.9%) Shares 117,948 (-14.7%) Est. Cost $70.25 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2.369M (-32.1%) Shares 20,309 (-14.9%) Est. Cost $121.12 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $10.95M (+11.4%) Shares 9,132 (-14.6%) Est. Cost $525.87 Unrealized —

V VISA INC 0.1%

Value $13.07M (+9.2%) Shares 38,092 (-3.8%) Est. Cost $227.44 Unrealized —

QDTE ROUNDHILL ETF TRUST 0.0%

Value $187K (-85.3%) Shares 6,002 (-87.0%) Est. Cost $27.42 Unrealized —

META META PLATFORMS INC 0.1%

Value $12.4M (-8.0%) Shares 22,021 (-6.5%) Est. Cost $342.00 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $3.646M (+41.0%) Shares 19,729 (-1.7%) Est. Cost $150.48 Unrealized —

KVUE KENVUE INC 0.0%

Value $1.136M (-48.0%) Shares 59,436 (-53.1%) Est. Cost $17.84 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.0%

Value $1.466M (-41.5%) Shares 28,833 (-42.5%) Est. Cost $48.98 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $8.856M (+13.3%) Shares 81,169 (-1.8%) Est. Cost $58.04 Unrealized —

ABBV ABBVIE INC 0.1%

Value $8.553M (+13.5%) Shares 33,990 (-1.9%) Est. Cost $152.45 Unrealized —

TSLA TESLA INC 0.1%

Value $11.03M (+9.8%) Shares 26,232 (-2.9%) Est. Cost $287.05 Unrealized —

INTU INTUIT 0.0%

Value $383K (-71.4%) Shares 1,468 (-52.6%) Est. Cost $532.86 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $5.184M (-15.0%) Shares 140,726 (-21.6%) Est. Cost $24.98 Unrealized —

HFMF TIDAL TRUST I 0.0%

Value $3.448M (-20.0%) Shares 160,803 (-13.4%) Est. Cost $23.21 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $4.423M (+23.6%) Shares 14,598 (-3.1%) Est. Cost $237.62 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $3.714M (-17.9%) Shares 49,181 (-4.1%) Est. Cost $65.08 Unrealized —

IWB ISHARES TR 0.1%

Value $7.663M (+11.5%) Shares 18,712 (-2.9%) Est. Cost $264.26 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $9.579M (+8.2%) Shares 137,045 (-3.3%) Est. Cost $45.28 Unrealized —

BDGS EA SERIES TRUST 0.0%

Value $1.719M (-29.3%) Shares 47,324 (-33.4%) Est. Cost $34.20 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $8.528M (-7.6%) Shares 9,116 (-1.6%) Est. Cost $677.04 Unrealized —

IJR ISHARES TR 0.0%

Value $5.626M (+12.8%) Shares 37,931 (-5.5%) Est. Cost $76.49 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $5.054M (+13.7%) Shares 16,501 (-4.5%) Est. Cost $239.14 Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $3.687M (-13.6%) Shares 46,039 (-20.0%) Est. Cost $67.66 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $1.395M (-28.7%) Shares 28,854 (-29.3%) Est. Cost $47.82 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $913K (+160.2%) Shares 3,358 (-10.2%) Est. Cost $131.33 Unrealized —

IXC ISHARES TR 0.0%

Value $197K (-73.9%) Shares 4,014 (-69.4%) Est. Cost $57.61 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.212M (+83.8%) Shares 1,588 (-5.9%) Est. Cost $394.03 Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $482K (-53.3%) Shares 3,920 (-62.9%) Est. Cost $97.77 Unrealized —

EFV ISHARES TR 0.0%

Value $519K (-51.2%) Shares 6,775 (-52.6%) Est. Cost $56.85 Unrealized —

AGX ARGAN INC 0.0%

Value $1.913M (+39.5%) Shares 2,395 (-4.8%) Est. Cost $370.57 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $4.213M (-10.8%) Shares 33,347 (-1.6%) Est. Cost $114.56 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $4.662M (+12.2%) Shares 53,049 (-2.3%) Est. Cost $75.04 Unrealized —

ADSK AUTODESK INC 0.0%

Value $219K (-68.2%) Shares 1,128 (-60.9%) Est. Cost $240.35 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $3.144M (+17.2%) Shares 85,283 (-1.6%) Est. Cost $38.50 Unrealized —

MUB ISHARES TR 0.1%

Value $9.695M (-4.5%) Shares 90,082 (-5.8%) Est. Cost $107.46 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $257K (-63.3%) Shares 11,886 (-63.7%) Est. Cost $21.34 Unrealized —

IJH ISHARES TR 0.0%

Value $5.382M (+8.9%) Shares 69,791 (-4.7%) Est. Cost $87.04 Unrealized —

PRIV SSGA ACTIVE TR 0.0%

Value $11,857 (-97.3%) Shares 471 (-97.3%) Est. Cost $25.23 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $593K (-41.4%) Shares 11,148 (-41.8%) Est. Cost $52.85 Unrealized —

RSBY TIDAL TRUST II 0.0%

Value $5.686M (-6.8%) Shares 308,185 (-6.1%) Est. Cost $18.59 Unrealized —

TRND PACER FDS TR 0.0%

Value $1.89M (-17.7%) Shares 50,826 (-26.9%) Est. Cost $33.04 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $682K (+146.0%) Shares 1,581 (-6.4%) Est. Cost $119.03 Unrealized —

JXI ISHARES TR 0.0%

Value $41,805 (-90.5%) Shares 492 (-90.3%) Est. Cost $86.34 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $1.38M (-22.0%) Shares 36,085 (-9.0%) Est. Cost $20.50 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.26M (+43.4%) Shares 2,043 (-8.3%) Est. Cost $349.30 Unrealized —

EEM ISHARES TR 0.0%

Value $2.307M (+17.7%) Shares 33,725 (-2.3%) Est. Cost $41.25 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $422K (-45.0%) Shares 17,853 (-47.6%) Est. Cost $23.92 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $2.878M (+13.6%) Shares 10,705 (-2.7%) Est. Cost $110.09 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $899K (-26.6%) Shares 2,260 (-14.9%) Est. Cost $415.13 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $67,653 (-82.1%) Shares 494 (-78.7%) Est. Cost $181.04 Unrealized —

MTUM ISHARES TR 0.0%

Value $2.167M (+16.1%) Shares 6,320 (-18.7%) Est. Cost $226.24 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.388M (-17.5%) Shares 18,142 (-16.3%) Est. Cost $68.48 Unrealized —

XDTE ROUNDHILL ETF TRUST 0.0%

Value $1.03M (-21.8%) Shares 26,364 (-26.5%) Est. Cost $36.72 Unrealized —

SUSL ISHARES TR 0.0%

Value $2.143M (+15.3%) Shares 16,140 (-1.3%) Est. Cost $72.53 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $183K (-60.3%) Shares 8,657 (-59.9%) Est. Cost $21.34 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $97,682 (-73.9%) Shares 334 (-69.4%) Est. Cost $385.05 Unrealized —

QQWZ PACER FDS TR 0.0%

Value $843K (-24.5%) Shares 28,664 (-32.5%) Est. Cost $26.31 Unrealized —

FALN ISHARES TR 0.0%

Value $1.595M (-14.5%) Shares 58,545 (-16.2%) Est. Cost $27.03 Unrealized —

RDTE ROUNDHILL ETF TRUST 0.0%

Value $1.077M (-19.9%) Shares 36,421 (-26.5%) Est. Cost $27.15 Unrealized —

FTNT FORTINET INC 0.0%

Value $638K (+71.9%) Shares 4,153 (-8.6%) Est. Cost $73.70 Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value $1.436M (-15.4%) Shares 39,362 (-13.4%) Est. Cost $37.34 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $211K (-54.5%) Shares 4,204 (-54.7%) Est. Cost $46.80 Unrealized —

GLW CORNING INC 0.0%

Value $602K (+71.6%) Shares 2,358 (-8.7%) Est. Cost $67.61 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $155K (-61.9%) Shares 1,344 (-60.7%) Est. Cost $147.69 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $289K (-46.4%) Shares 6,434 (-48.2%) Est. Cost $43.42 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $582K (+74.5%) Shares 23,758 (-8.3%) Est. Cost $16.67 Unrealized —

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $845K (-22.7%) Shares 28,372 (-24.1%) Est. Cost $29.24 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $5,152 (-97.9%) Shares 200 (-97.8%) Est. Cost $26.78 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.027M (-17.8%) Shares 7,019 (-20.8%) Est. Cost $68.25 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $249K (-46.8%) Shares 9,103 (-19.0%) Est. Cost $29.05 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $999K (+27.9%) Shares 5,933 (-4.4%) Est. Cost $78.52 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $439K (-32.7%) Shares 17,181 (-32.9%) Est. Cost $25.51 Unrealized —

PTIN PACER FDS TR 0.0%

Value $2.883M (-6.8%) Shares 78,619 (-17.3%) Est. Cost $32.52 Unrealized —

GDDY GODADDY INC 0.0%

Value $51,098 (-79.9%) Shares 602 (-80.4%) Est. Cost $100.58 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $25,078 (-89.0%) Shares 645 (-86.7%) Est. Cost $56.34 Unrealized —

SHY ISHARES TR 0.0%

Value $39,988 (-83.5%) Shares 487 (-83.4%) Est. Cost $82.57 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $856K (-19.0%) Shares 22,184 (-5.5%) Est. Cost $22.34 Unrealized —

DON WISDOMTREE TR 0.0%

Value $1.123M (-15.1%) Shares 19,873 (-21.0%) Est. Cost $40.97 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $1.464M (+15.0%) Shares 16,520 (-5.3%) Est. Cost $72.96 Unrealized —

RSSX TIDAL TRUST II 0.0%

Value $346K (-35.3%) Shares 15,060 (-34.1%) Est. Cost $23.43 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $533K (-26.0%) Shares 10,554 (-26.2%) Est. Cost $50.37 Unrealized —

PFE PFIZER INC 0.0%

Value $761K (-19.7%) Shares 31,616 (-6.4%) Est. Cost $27.05 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $818K (-18.0%) Shares 16,887 (-18.7%) Est. Cost $49.07 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $787K (-18.6%) Shares 29,510 (-11.6%) Est. Cost $22.36 Unrealized —

IEI ISHARES TR 0.0%

Value $445K (-28.4%) Shares 3,792 (-27.7%) Est. Cost $121.62 Unrealized —

RTX RTX CORPORATION 0.0%

Value $3.089M (-5.4%) Shares 16,283 (-3.8%) Est. Cost $105.98 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $61,106 (-74.2%) Shares 36 (-73.7%) Est. Cost $2066.46 Unrealized —

IT GARTNER INC 0.0%

Value $86,586 (-66.8%) Shares 668 (-59.4%) Est. Cost $198.04 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $1.162M (+17.5%) Shares 9,767 (-3.3%) Est. Cost $63.01 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $467K (-27.0%) Shares 22,904 (-26.9%) Est. Cost $20.41 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $149K (-53.4%) Shares 5,337 (-62.3%) Est. Cost $17.81 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $5.328M (-3.1%) Shares 116,324 (-4.0%) Est. Cost $46.23 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $332K (-33.3%) Shares 1,181 (-53.3%) Est. Cost $234.41 Unrealized —

WAT WATERS CORP 0.0%

Value $1.312M (+14.5%) Shares 3,497 (-9.1%) Est. Cost $302.10 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $448K (-26.9%) Shares 15,224 (-36.3%) Est. Cost $30.12 Unrealized —

TGT TARGET CORP 0.1%

Value $16.42M (-1.0%) Shares 125,715 (-8.1%) Est. Cost $120.44 Unrealized —

KLIP KRANESHARES TRUST 0.0%

Value $272K (-37.4%) Shares 11,945 (-29.3%) Est. Cost $25.70 Unrealized —

CRM SALESFORCE INC 0.0%

Value $694K (-18.9%) Shares 4,428 (-3.4%) Est. Cost $278.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $770K (-17.1%) Shares 1,512 (-1.6%) Est. Cost $444.67 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.0%

Value $346K (-31.1%) Shares 13,078 (-33.2%) Est. Cost $25.65 Unrealized —

HYGW ISHARES TR 0.0%

Value $392K (-28.5%) Shares 13,477 (-27.5%) Est. Cost $29.50 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $560K (+38.4%) Shares 1,674 (-10.7%) Est. Cost $190.15 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $147K (-51.3%) Shares 1,462 (-51.5%) Est. Cost $98.98 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $267K (-35.9%) Shares 1,254 (-34.1%) Est. Cost $196.78 Unrealized —

EFX EQUIFAX INC 0.0%

Value $95,073 (-60.9%) Shares 599 (-55.6%) Est. Cost $204.32 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $439K (-24.7%) Shares 5,065 (-25.6%) Est. Cost $85.61 Unrealized —

EMHY ISHARES INC 0.0%

Value $351K (-28.9%) Shares 8,642 (-31.1%) Est. Cost $39.38 Unrealized —

PFFV GLOBAL X FDS 0.0%

Value $358K (-28.4%) Shares 16,247 (-29.1%) Est. Cost $21.83 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $537K (-20.9%) Shares 1,376 (-4.0%) Est. Cost $305.62 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $294K (-32.2%) Shares 2,385 (-13.3%) Est. Cost $121.39 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $1.47M (-8.6%) Shares 34,092 (-23.2%) Est. Cost $35.77 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $1.528M (-8.1%) Shares 20,169 (-18.5%) Est. Cost $50.17 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $1.796M (+8.1%) Shares 19,978 (-4.9%) Est. Cost $59.54 Unrealized —

ZTS ZOETIS INC 0.0%

Value $70,926 (-65.3%) Shares 987 (-42.8%) Est. Cost $167.90 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $287K (-31.7%) Shares 5,846 (-31.2%) Est. Cost $49.46 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $15.85M (-0.8%) Shares 54,067 (-1.7%) Est. Cost $237.76 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $332K (-28.1%) Shares 20,671 (-31.2%) Est. Cost $15.34 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $4.522M (+2.9%) Shares 52,891 (-7.2%) Est. Cost $62.61 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $1.918M (+6.9%) Shares 55,496 (-2.0%) Est. Cost $22.50 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.206M (+11.3%) Shares 2,703 (-1.1%) Est. Cost $361.97 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $452K (-21.2%) Shares 9,169 (-11.8%) Est. Cost $40.10 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $305K (-28.3%) Shares 4,538 (-20.5%) Est. Cost $55.79 Unrealized —

GCOW PACER FDS TR 0.0%

Value $610K (-16.4%) Shares 14,095 (-10.8%) Est. Cost $46.24 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $317K (-27.2%) Shares 12,924 (-14.8%) Est. Cost $38.02 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $210K (-36.0%) Shares 1,557 (-14.9%) Est. Cost $102.59 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $2.531M (-4.3%) Shares 34,026 (-8.1%) Est. Cost $65.73 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $148K (-43.4%) Shares 823 (-40.2%) Est. Cost $203.75 Unrealized —

PODD INSULET CORP 0.0%

Value $116K (-47.9%) Shares 764 (-28.1%) Est. Cost $232.36 Unrealized —

STIP ISHARES TR 0.0%

Value $50,774 (-67.0%) Shares 497 (-66.6%) Est. Cost $103.43 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.829M (-5.3%) Shares 8,345 (-12.0%) Est. Cost $180.08 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $433K (-19.0%) Shares 4,012 (-26.7%) Est. Cost $107.39 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $425K (-18.9%) Shares 16,115 (-4.1%) Est. Cost $31.19 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $572K (+20.6%) Shares 1,634 (-2.7%) Est. Cost $145.88 Unrealized —

ISTB ISHARES TR 0.0%

Value $3.532M (-2.7%) Shares 73,201 (-2.2%) Est. Cost $47.26 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $31,789 (-75.2%) Shares 340 (-76.5%) Est. Cost $88.48 Unrealized —

AETH BITWISE FUNDS TRUST 0.0%

Value $11,772 (-89.1%) Shares 402 (-87.2%) Est. Cost $34.15 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $182K (-34.3%) Shares 6,844 (-34.8%) Est. Cost $31.89 Unrealized —

NUE NUCOR CORP 0.0%

Value $446K (+26.9%) Shares 2,002 (-3.7%) Est. Cost $125.66 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $958K (+10.8%) Shares 11,631 (-3.5%) Est. Cost $50.79 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $318K (+39.8%) Shares 885 (-2.4%) Est. Cost $251.95 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $5,478 (-94.2%) Shares 31 (-95.6%) Est. Cost $138.89 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $330K (+36.5%) Shares 3,526 (-3.1%) Est. Cost $58.87 Unrealized —

WDAY WORKDAY INC 0.0%

Value $257K (-25.4%) Shares 2,103 (-20.9%) Est. Cost $193.03 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $7,336 (-92.2%) Shares 406 (-95.3%) Est. Cost $14.57 Unrealized —

SPEU SPDR INDEX SHS FDS 0.1%

Value $8.131M (+1.1%) Shares 148,165 (-5.6%) Est. Cost $42.34 Unrealized —

UBS UBS GROUP AG 0.0%

Value $444K (+24.0%) Shares 8,967 (-2.3%) Est. Cost $40.21 Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $1.516M (-5.3%) Shares 33,383 (-13.6%) Est. Cost $41.41 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $737K (+12.8%) Shares 1,836 (-3.3%) Est. Cost $209.24 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $757K (-9.7%) Shares 7,846 (-17.0%) Est. Cost $99.05 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $886K (-8.4%) Shares 33,219 (-5.6%) Est. Cost $9.64 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $4,425 (-94.8%) Shares 68 (-94.8%) Est. Cost $64.95 Unrealized —

LKQ LKQ CORP 0.0%

Value $5,582 (-93.4%) Shares 212 (-92.7%) Est. Cost $33.25 Unrealized —

CPRT COPART INC 0.0%

Value $219K (-26.4%) Shares 7,777 (-13.3%) Est. Cost $42.61 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $147K (+111.8%) Shares 16,700 (-4.0%) Est. Cost $125.81 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $1.583M (+5.1%) Shares 8,010 (-1.9%) Est. Cost $133.18 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $1.189M (-6.0%) Shares 27,160 (-9.3%) Est. Cost $29.00 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $583K (-11.0%) Shares 2,027 (-29.2%) Est. Cost $159.14 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $889 (-98.8%) Shares 10 (-98.9%) Est. Cost $98.13 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $65,468 (-52.1%) Shares 466 (-50.5%) Est. Cost $166.29 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $11,101 (-86.3%) Shares 614 (-82.8%) Est. Cost $31.21 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $315K (-17.3%) Shares 2,267 (-10.8%) Est. Cost $155.99 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $19,843 (-76.8%) Shares 684 (-76.7%) Est. Cost $29.18 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $276K (-18.7%) Shares 931 (-1.5%) Est. Cost $403.70 Unrealized —

AES AES CORP 0.0%

Value $414K (-13.3%) Shares 28,248 (-16.6%) Est. Cost $14.26 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $136K (-31.7%) Shares 1,188 (-29.1%) Est. Cost $136.45 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $19,960 (-75.7%) Shares 390 (-69.0%) Est. Cost $71.01 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $208K (-22.8%) Shares 3,881 (-1.7%) Est. Cost $46.31 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $113K (-35.2%) Shares 1,161 (-32.2%) Est. Cost $117.20 Unrealized —

PTC PTC INC 0.0%

Value $45,103 (-57.6%) Shares 397 (-46.8%) Est. Cost $160.93 Unrealized —

TLT ISHARES TR 0.0%

Value $354K (-14.6%) Shares 4,101 (-14.3%) Est. Cost $87.26 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $149K (-28.9%) Shares 1,184 (-31.2%) Est. Cost $137.91 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $127K (-32.2%) Shares 3,162 (-19.6%) Est. Cost $47.72 Unrealized —

APTV APTIV PLC 0.0%

Value $60,030 (-49.8%) Shares 978 (-43.2%) Est. Cost $80.93 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $74,254 (-44.4%) Shares 612 (-54.9%) Est. Cost $119.43 Unrealized —

ACWI ISHARES TR 0.0%

Value $795K (+8.0%) Shares 5,063 (-4.8%) Est. Cost $95.55 Unrealized —

STE STERIS PLC 0.0%

Value $104K (-35.4%) Shares 494 (-32.1%) Est. Cost $255.43 Unrealized —

DDOG DATADOG INC 0.0%

Value $164K (+52.5%) Shares 630 (-30.8%) Est. Cost $123.93 Unrealized —

DVA DAVITA INC 0.0%

Value $214K (+35.3%) Shares 960 (-6.5%) Est. Cost $125.47 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $691K (+8.6%) Shares 22,692 (-3.0%) Est. Cost $28.23 Unrealized —

AZO AUTOZONE INC 0.0%

Value $425K (-11.4%) Shares 133 (-6.3%) Est. Cost $2343.43 Unrealized —

DES WISDOMTREE TR 0.0%

Value $792K (+7.3%) Shares 19,459 (-5.2%) Est. Cost $29.32 Unrealized —

HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $15,275 (-77.7%) Shares 515 (-73.4%) Est. Cost $35.37 Unrealized —

AMGN AMGEN INC 0.0%

Value $3.151M (+1.6%) Shares 8,702 (-1.2%) Est. Cost $234.17 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.5M (-3.3%) Shares 9,570 (-5.7%) Est. Cost $102.62 Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.0%

Value $595K (-7.7%) Shares 47,458 (-12.4%) Est. Cost $11.90 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $970K (-4.9%) Shares 6,373 (-8.8%) Est. Cost $132.06 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $268K (+22.8%) Shares 17,025 (-10.5%) Est. Cost $11.46 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $2.048M (-2.4%) Shares 80,513 (-4.8%) Est. Cost $26.46 Unrealized —

FOX FOX CORP 0.0%

Value $237K (-16.8%) Shares 5,054 (-5.7%) Est. Cost $34.82 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $23,310 (-67.1%) Shares 100 (-74.3%) Est. Cost $207.86 Unrealized —

COO COOPER COS INC 0.0%

Value $60,165 (-43.5%) Shares 839 (-43.7%) Est. Cost $82.14 Unrealized —

TFLO ISHARES TR 0.0%

Value $321K (-12.6%) Shares 6,331 (-12.6%) Est. Cost $50.46 Unrealized —

WAB WABTEC 0.0%

Value $1.63M (-2.7%) Shares 6,045 (-9.8%) Est. Cost $189.12 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $104K (-30.3%) Shares 670 (-8.8%) Est. Cost $206.02 Unrealized —

BBY BEST BUY INC 0.0%

Value $115K (-28.2%) Shares 1,509 (-39.2%) Est. Cost $66.96 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $135K (-24.7%) Shares 1,407 (-1.6%) Est. Cost $125.46 Unrealized —

PTEU PACER FDS TR 0.0%

Value $1.197M (-3.6%) Shares 35,929 (-13.7%) Est. Cost $29.80 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $430K (-9.3%) Shares 9,586 (-10.1%) Est. Cost $44.45 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $1.655M (+2.7%) Shares 104,925 (-3.8%) Est. Cost $17.50 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $652K (-6.2%) Shares 10,723 (-12.7%) Est. Cost $51.00 Unrealized —

USRT ISHARES TR 0.0%

Value $12,027 (-77.5%) Shares 181 (-80.0%) Est. Cost $59.16 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $66,271 (-38.4%) Shares 332 (-21.5%) Est. Cost $270.02 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $332K (-11.0%) Shares 2,529 (-3.3%) Est. Cost $144.30 Unrealized —

ROL ROLLINS INC 0.0%

Value $113K (-26.6%) Shares 2,704 (-6.1%) Est. Cost $57.20 Unrealized —

ETN EATON CORP PLC 0.0%

Value $4.333M (+1.0%) Shares 10,169 (-15.3%) Est. Cost $295.39 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $156K (-20.6%) Shares 2,185 (-14.5%) Est. Cost $91.88 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $75 (-99.8%) Shares 1 (-99.8%) Est. Cost $78.46 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $109K (-26.7%) Shares 1,912 (-18.0%) Est. Cost $62.28 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $250K (-13.7%) Shares 739 (-9.8%) Est. Cost $438.22 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $276K (+16.6%) Shares 1,171 (-2.5%) Est. Cost $237.12 Unrealized —

HSCZ ISHARES TR 0.0%

Value $9,885 (-79.7%) Shares 230 (-81.3%) Est. Cost $39.67 Unrealized —

MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $29,331 (-56.9%) Shares 3,536 (-50.4%) Est. Cost $9.53 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $78,382 (-32.8%) Shares 3,158 (-38.6%) Est. Cost $33.70 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $119K (-24.3%) Shares 418 (-32.3%) Est. Cost $254.00 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $291K (-11.5%) Shares 1,791 (-5.9%) Est. Cost $176.67 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $32,093 (-53.5%) Shares 233 (-46.7%) Est. Cost $175.40 Unrealized —

AAPL APPLE INC 0.0%

Value $47,942 (+320.5%) Shares 2,000 (-16.7%) Est. Cost $207.53 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $498K (+7.9%) Shares 7,594 (-23.3%) Est. Cost $46.67 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $645K (+5.9%) Shares 4,507 (-3.1%) Est. Cost $81.78 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $72,518 (-33.1%) Shares 296 (-43.7%) Est. Cost $182.40 Unrealized —

ALC ALCON AG 0.0%

Value $159K (-18.4%) Shares 2,371 (-8.4%) Est. Cost $81.53 Unrealized —

WAB WABTEC 0.0%

Value $52,952 (+208.6%) Shares 5,300 (-11.7%) Est. Cost $189.12 Unrealized —

KMX CARMAX INC 0.0%

Value $8,145 (-81.4%) Shares 154 (-85.3%) Est. Cost $44.89 Unrealized —

DXCM DEXCOM INC 0.0%

Value $29,701 (-54.0%) Shares 441 (-57.1%) Est. Cost $70.92 Unrealized —

RMD RESMED INC 0.0%

Value $126K (-21.7%) Shares 644 (-9.8%) Est. Cost $255.92 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $184K (-15.8%) Shares 2,354 (-6.7%) Est. Cost $86.59 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $209K (-14.1%) Shares 2,129 (-19.5%) Est. Cost $75.77 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $84,947 (-28.4%) Shares 304 (-2.9%) Est. Cost $410.48 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $54,760 (-38.1%) Shares 1,268 (-35.2%) Est. Cost $50.08 Unrealized —

ADPV SERIES PORTFOLIOS TR 0.0%

Value $2.745M (-1.2%) Shares 56,814 (-13.8%) Est. Cost $42.17 Unrealized —

IREN IREN LIMITED 0.0%

Value $165K (+25.6%) Shares 3,613 (-5.9%) Est. Cost $48.26 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $4,285 (-88.5%) Shares 54 (-80.3%) Est. Cost $190.63 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $2,501 (-92.9%) Shares 121 (-91.0%) Est. Cost $33.46 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $175K (+22.6%) Shares 2,584 (-3.2%) Est. Cost $69.59 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $33,269 (-48.6%) Shares 859 (-18.7%) Est. Cost $76.79 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $5,114 (-85.9%) Shares 108 (-86.1%) Est. Cost $46.60 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $439K (+7.6%) Shares 4,856 (-4.7%) Est. Cost $82.83 Unrealized —

GIB CGI INC 0.0%

Value $71,285 (-30.3%) Shares 1,104 (-21.1%) Est. Cost $83.91 Unrealized —

SYSB ISHARES TR 0.0%

Value $44,181 (-41.0%) Shares 498 (-40.9%) Est. Cost $89.00 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $241K (+14.5%) Shares 1,757 (-1.8%) Est. Cost $131.41 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $11,823 (-71.8%) Shares 175 (-75.3%) Est. Cost $59.23 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $82,754 (-26.6%) Shares 1,364 (-5.5%) Est. Cost $87.00 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $242K (-10.6%) Shares 4,793 (-19.0%) Est. Cost $45.65 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $191K (-12.7%) Shares 1,615 (-21.8%) Est. Cost $96.54 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $46,663 (-37.0%) Shares 386 (-43.0%) Est. Cost $128.42 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $130K (-17.4%) Shares 102 (-18.4%) Est. Cost $1413.20 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $222K (-10.9%) Shares 7,429 (-9.4%) Est. Cost $30.36 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $491K (-5.2%) Shares 978 (-7.0%) Est. Cost $540.80 Unrealized —

CALF PACER FDS TR 0.0%

Value $33,807 (-44.1%) Shares 668 (-50.5%) Est. Cost $44.87 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2,091 (-92.7%) Shares 20 (-92.5%) Est. Cost $129.35 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $91,499 (-22.4%) Shares 3,822 (-20.9%) Est. Cost $23.80 Unrealized —

AOR ISHARES TR 0.0%

Value $432K (-5.6%) Shares 6,222 (-12.6%) Est. Cost $64.35 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $586K (+4.6%) Shares 11,316 (-5.2%) Est. Cost $35.96 Unrealized —

HAS HASBRO INC 0.0%

Value $48,480 (-34.6%) Shares 587 (-25.9%) Est. Cost $92.67 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $23,488 (-52.2%) Shares 1,095 (-69.1%) Est. Cost $16.99 Unrealized —

VLTO VERALTO CORP 0.0%

Value $71,476 (-26.4%) Shares 806 (-26.6%) Est. Cost $97.50 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $644K (+4.1%) Shares 25,132 (-8.4%) Est. Cost $22.55 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $207K (-10.9%) Shares 2,335 (-11.5%) Est. Cost $88.00 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $29,964 (-45.6%) Shares 1,200 (-50.0%) Est. Cost $22.35 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $38,355 (-39.5%) Shares 1,172 (-51.3%) Est. Cost $28.32 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $773K (-3.1%) Shares 10,707 (-3.4%) Est. Cost $75.89 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $121K (-16.9%) Shares 506 (-1.4%) Est. Cost $209.78 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $355 (-98.6%) Shares 1 (-99.4%) Est. Cost $151.31 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $366K (+7.1%) Shares 1,945 (-5.6%) Est. Cost $78.01 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $24,192 (-49.6%) Shares 192 (-49.1%) Est. Cost $138.57 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $171K (-12.2%) Shares 13,351 (-15.4%) Est. Cost $12.33 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $29,919 (-43.8%) Shares 3,238 (-45.0%) Est. Cost $9.04 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $16,361 (-58.4%) Shares 401 (-67.1%) Est. Cost $32.91 Unrealized —

SRE SEMPRA 0.0%

Value $164K (-10.9%) Shares 1,765 (-6.6%) Est. Cost $89.52 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $123K (-13.9%) Shares 4,958 (-34.8%) Est. Cost $24.40 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $17,452 (-52.8%) Shares 227 (-43.5%) Est. Cost $112.25 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $7,785 (-71.3%) Shares 139 (-75.3%) Est. Cost $61.74 Unrealized —

INDA ISHARES TR 0.0%

Value $45,044 (-30.1%) Shares 912 (-33.7%) Est. Cost $46.84 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $102K (-15.5%) Shares 3,930 (-18.6%) Est. Cost $50.42 Unrealized —

CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $16,868 (-52.1%) Shares 717 (-54.1%) Est. Cost $22.53 Unrealized —

DASH DOORDASH INC 0.0%

Value $159K (+12.6%) Shares 864 (-8.4%) Est. Cost $247.95 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $22,210 (-44.5%) Shares 385 (-53.5%) Est. Cost $48.30 Unrealized —

PPL PPL CORP 0.0%

Value $169K (-9.4%) Shares 4,643 (-4.8%) Est. Cost $36.23 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $281K (-5.9%) Shares 10,571 (-3.1%) Est. Cost $27.87 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $31,895 (-35.3%) Shares 275 (-25.7%) Est. Cost $133.19 Unrealized —

NDSN NORDSON CORP 0.0%

Value $329K (+5.4%) Shares 1,089 (-7.1%) Est. Cost $224.85 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $100K (+20.0%) Shares 3,420 (-6.8%) Est. Cost $31.10 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $24,080 (-40.8%) Shares 723 (-31.7%) Est. Cost $38.43 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $419K (-3.8%) Shares 5,540 (-3.8%) Est. Cost $75.44 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $291K (+6.0%) Shares 1,374 (-2.0%) Est. Cost $160.27 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $131K (-11.1%) Shares 1,091 (-6.6%) Est. Cost $125.97 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $66,886 (+29.5%) Shares 658 (-18.2%) Est. Cost $79.27 Unrealized —

CDW CDW CORP 0.0%

Value $429K (+3.7%) Shares 3,049 (-10.8%) Est. Cost $163.95 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $55,180 (+37.8%) Shares 2,557 (-3.3%) Est. Cost $20.16 Unrealized —

CIEN CIENA CORP 0.0%

Value $81,433 (+21.2%) Shares 166 (-4.0%) Est. Cost $270.92 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $107K (+15.2%) Shares 2,537 (-9.2%) Est. Cost $33.37 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $381K (-3.6%) Shares 13,780 (-16.7%) Est. Cost $23.87 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $32,702 (+70.7%) Shares 401 (-4.1%) Est. Cost $64.69 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $48,327 (-21.6%) Shares 275 (-45.0%) Est. Cost $135.42 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $22,118 (-37.3%) Shares 665 (-5.1%) Est. Cost $49.76 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $59,472 (+27.9%) Shares 532 (-2.0%) Est. Cost $94.03 Unrealized —

ICVT ISHARES TR 0.0%

Value $23,374 (-35.1%) Shares 192 (-45.8%) Est. Cost $101.79 Unrealized —

O REALTY INCOME CORP 0.0%

Value $755K (-1.5%) Shares 12,191 (-2.7%) Est. Cost $54.35 Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $49,933 (-18.5%) Shares 2,483 (-20.0%) Est. Cost $19.73 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $2,807 (-79.2%) Shares 65 (-79.7%) Est. Cost $45.68 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $57,755 (-15.4%) Shares 671 (-11.1%) Est. Cost $91.66 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $303K (-3.3%) Shares 10,351 (-5.1%) Est. Cost $30.00 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $125K (-7.5%) Shares 11,372 (-12.5%) Est. Cost $10.40 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $51,044 (-16.5%) Shares 2,086 (-3.0%) Est. Cost $28.43 Unrealized —

PTLC PACER FDS TR 0.0%

Value $2.299M (-0.4%) Shares 39,461 (-10.3%) Est. Cost $52.82 Unrealized —

BIGY TIDAL TRUST II 0.0%

Value $4,647 (-68.2%) Shares 89 (-70.4%) Est. Cost $48.60 Unrealized —

DGRO ISHARES TR 0.0%

Value $48,354 (-16.4%) Shares 638 (-22.6%) Est. Cost $70.18 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $24,913 (-27.4%) Shares 137 (-2.8%) Est. Cost $291.68 Unrealized —

BOX BOX INC 0.0%

Value $3,238 (-73.6%) Shares 122 (-76.5%) Est. Cost $25.61 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $3,186 (-73.4%) Shares 100 (-69.2%) Est. Cost $36.81 Unrealized —

UGI UGI CORP NEW 0.0%

Value $17,422 (-33.2%) Shares 504 (-29.6%) Est. Cost $38.23 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $107K (-7.5%) Shares 1,902 (-7.1%) Est. Cost $56.68 Unrealized —

XYL XYLEM INC 0.0%

Value $83,574 (-9.3%) Shares 707 (-8.3%) Est. Cost $136.45 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,245 (-78.8%) Shares 15 (-82.4%) Est. Cost $124.42 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $16,963 (-32.4%) Shares 566 (-4.1%) Est. Cost $48.11 Unrealized —

MOS MOSAIC CO 0.0%

Value $12,672 (-38.8%) Shares 598 (-26.4%) Est. Cost $27.87 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $10,908 (-42.4%) Shares 71 (-53.3%) Est. Cost $124.55 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $4,958 (-61.5%) Shares 148 (-62.3%) Est. Cost $32.73 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $129 (-98.4%) Shares 37 (-98.4%) Est. Cost $3.55 Unrealized —

UDR UDR INC 0.0%

Value $45,229 (-14.5%) Shares 1,133 (-27.7%) Est. Cost $36.69 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $47,493 (-13.7%) Shares 144 (-10.6%) Est. Cost $393.44 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $33,607 (+27.6%) Shares 526 (-6.6%) Est. Cost $46.77 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $161K (+4.7%) Shares 988 (-8.0%) Est. Cost $156.84 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $325K (-2.1%) Shares 3,521 (-2.0%) Est. Cost $90.23 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $3,127 (-68.4%) Shares 41 (-57.7%) Est. Cost $102.18 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $8,236 (-45.1%) Shares 284 (-32.9%) Est. Cost $39.25 Unrealized —

REZ ISHARES TR 0.0%

Value $1,231 (-84.4%) Shares 13 (-86.3%) Est. Cost $83.21 Unrealized —

ABM ABM INDS INC 0.0%

Value $1,504 (-81.5%) Shares 34 (-83.9%) Est. Cost $45.08 Unrealized —

BTGD TIDAL TRUST II 0.0%

Value $9,597 (-40.3%) Shares 497 (-15.3%) Est. Cost $27.37 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $75,152 (+9.3%) Shares 3,560 (-3.2%) Est. Cost $22.86 Unrealized —

LII LENNOX INTL INC 0.0%

Value $38,388 (+19.9%) Shares 67 (-2.9%) Est. Cost $526.73 Unrealized —

POOL POOL CORP 0.0%

Value $39,327 (-13.6%) Shares 183 (-18.7%) Est. Cost $251.76 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $193K (+3.3%) Shares 1,616 (-11.0%) Est. Cost $102.12 Unrealized —

G GENPACT LIMITED 0.0%

Value $9,818 (-38.1%) Shares 357 (-16.2%) Est. Cost $42.59 Unrealized —

DVY ISHARES TR 0.0%

Value $512K (+1.2%) Shares 3,277 (-2.0%) Est. Cost $120.03 Unrealized —

HLN HALEON PLC 0.0%

Value $50,690 (-10.5%) Shares 5,433 (-4.0%) Est. Cost $10.01 Unrealized —

DEO DIAGEO PLC 0.0%

Value $2,894 (-66.8%) Shares 36 (-69.2%) Est. Cost $74.45 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $943K (+0.6%) Shares 20,603 (-13.2%) Est. Cost $39.48 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $20,911 (-20.6%) Shares 120 (-21.6%) Est. Cost $187.35 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $14,933 (-26.5%) Shares 154 (-39.8%) Est. Cost $101.70 Unrealized —

BIDU BAIDU INC 0.0%

Value $3,200 (-62.2%) Shares 28 (-63.2%) Est. Cost $111.42 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $86,662 (-5.5%) Shares 4,578 (-4.2%) Est. Cost $19.19 Unrealized —

INDS PACER FDS TR 0.0%

Value $11,862 (-29.4%) Shares 295 (-35.4%) Est. Cost $36.74 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $97,665 (-4.8%) Shares 1,341 (-1.5%) Est. Cost $76.54 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $10,779 (-31.2%) Shares 64 (-15.8%) Est. Cost $206.09 Unrealized —

IFRA ISHARES TR 0.0%

Value $40,472 (-10.7%) Shares 642 (-18.9%) Est. Cost $57.20 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $24,777 (-15.8%) Shares 329 (-23.0%) Est. Cost $68.91 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $3,519 (-55.9%) Shares 144 (-54.4%) Est. Cost $25.26 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $8,052 (-34.3%) Shares 297 (-41.1%) Est. Cost $24.31 Unrealized —

CAFG PACER FDS TR 0.0%

Value $12,376 (-25.3%) Shares 364 (-40.1%) Est. Cost $27.23 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $112K (-3.5%) Shares 666 (-1.9%) Est. Cost $174.67 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $1,018 (-79.8%) Shares 90 (-76.6%) Est. Cost $20.57 Unrealized —

ITA ISHARES TR 0.0%

Value $203K (+2.0%) Shares 837 (-7.9%) Est. Cost $218.83 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $46,139 (+9.4%) Shares 403 (-6.7%) Est. Cost $110.17 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $12,857 (+43.2%) Shares 51 (-15.0%) Est. Cost $194.49 Unrealized —

PSTG EVERPURE INC 0.0%

Value $16,310 (+30.9%) Shares 207 (-1.9%) Est. Cost $70.96 Unrealized —

EWZ ISHARES INC 0.0%

Value $6,762 (-36.2%) Shares 196 (-29.0%) Est. Cost $38.39 Unrealized —

IVLU ISHARES TR 0.0%

Value $130K (+3.0%) Shares 3,107 (-2.3%) Est. Cost $39.68 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $15,308 (-19.4%) Shares 154 (-23.8%) Est. Cost $94.06 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $17,484 (-17.4%) Shares 709 (-16.6%) Est. Cost $24.91 Unrealized —

IGSB ISHARES TR 0.0%

Value $139K (-2.5%) Shares 2,645 (-2.2%) Est. Cost $52.56 Unrealized —

INGR INGREDION INC 0.0%

Value $14,869 (-19.0%) Shares 157 (-3.7%) Est. Cost $116.19 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $666 (-84.0%) Shares 50 (-76.2%) Est. Cost $25.42 Unrealized —

CXT CRANE NXT CO 0.0%

Value $857 (-79.5%) Shares 17 (-83.5%) Est. Cost $51.42 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $15,554 (-17.4%) Shares 200 (-23.1%) Est. Cost $72.41 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $123K (+2.7%) Shares 776 (-17.1%) Est. Cost $127.73 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $3,780 (-46.0%) Shares 1,030 (-54.8%) Est. Cost $4.18 Unrealized —

ISCV ISHARES TR 0.0%

Value $33,207 (+10.6%) Shares 424 (-1.9%) Est. Cost $69.51 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $33,393 (-8.7%) Shares 722 (-11.6%) Est. Cost $41.00 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $194K (-1.6%) Shares 2,365 (-3.8%) Est. Cost $81.63 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $86,527 (-3.4%) Shares 677 (-17.1%) Est. Cost $109.69 Unrealized —

NETL ETF SER SOLUTIONS 0.0%

Value $5,020 (-38.0%) Shares 188 (-42.7%) Est. Cost $24.69 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $1,957 (-61.0%) Shares 24 (-63.1%) Est. Cost $79.79 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $2,071 (-59.7%) Shares 33 (-60.7%) Est. Cost $76.95 Unrealized —

GLIBK LIBERTY CAP CORP 0.0%

Value $2,242 (-55.0%) Shares 104 (-22.4%) Est. Cost $38.16 Unrealized —

IQLT ISHARES TR 0.0%

Value $21,108 (-11.3%) Shares 426 (-17.3%) Est. Cost $46.23 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $23,624 (-10.1%) Shares 299 (-2.0%) Est. Cost $91.10 Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value $27,789 (-8.6%) Shares 2,634 (-12.1%) Est. Cost $10.15 Unrealized —

MSTR STRATEGY INC 0.0%

Value $236 (-91.7%) Shares 3 (-87.0%) Est. Cost $146.79 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $13,471 (-15.8%) Shares 225 (-16.4%) Est. Cost $59.45 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $24,850 (+10.4%) Shares 310 (-3.4%) Est. Cost $70.14 Unrealized —

VCEL VERICEL CORP 0.0%

Value $1,290 (-64.2%) Shares 29 (-74.1%) Est. Cost $37.14 Unrealized —

CGNX COGNEX CORP 0.0%

Value $17,815 (-11.1%) Shares 246 (-39.9%) Est. Cost $44.48 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $5,387 (-27.1%) Shares 76 (-15.6%) Est. Cost $88.60 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $2,544 (-41.2%) Shares 41 (-35.9%) Est. Cost $80.01 Unrealized —

MFDX PIMCO EQUITY SER 0.0%

Value $983K (-0.2%) Shares 23,597 (-4.5%) Est. Cost $39.82 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $194K (+0.8%) Shares 757 (-9.0%) Est. Cost $210.35 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $24,657 (-5.8%) Shares 349 (-30.3%) Est. Cost $64.07 Unrealized —

HYG ISHARES TR 0.0%

Value $20,072 (-5.9%) Shares 251 (-6.3%) Est. Cost $79.56 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $6,622 (-15.7%) Shares 1,720 (-13.5%) Est. Cost $5.25 Unrealized —

ECL ECOLAB INC 0.0%

Value $303K (-0.4%) Shares 1,088 (-4.9%) Est. Cost $238.01 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $6,925 (-14.5%) Shares 1,973 (-12.5%) Est. Cost $5.03 Unrealized —

ATRC ATRICURE INC 0.0%

Value $420 (-73.2%) Shares 15 (-72.7%) Est. Cost $36.91 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $9,687 (-10.1%) Shares 269 (-7.6%) Est. Cost $32.14 Unrealized —

USHY ISHARES TR ⚠ 0.0%

Value $16 (-98.5%) Shares 0 (-100.0%) Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $59 (-94.5%) Shares 2 (-93.3%) Est. Cost $50.69 Unrealized —

SN SHARKNINJA INC 0.0%

Value $6,423 (+16.2%) Shares 42 (-19.2%) Est. Cost $122.72 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $14,069 (-5.9%) Shares 265 (-12.5%) Est. Cost $49.37 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $451 (-65.7%) Shares 10 (-69.7%) Est. Cost $52.48 Unrealized —

NTRA NATERA INC 0.0%

Value $543 (-61.2%) Shares 2 (-71.4%) Est. Cost $225.87 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $1,415 (-37.6%) Shares 25 (-46.8%) Est. Cost $42.28 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $18,728 (-3.9%) Shares 1,820 (-22.4%) Est. Cost $12.15 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $4,613 (-13.1%) Shares 80 (-16.7%) Est. Cost $55.28 Unrealized —

DYLG GLOBAL X FDS 0.0%

Value $31,576 (-1.9%) Shares 1,133 (-10.4%) Est. Cost $25.48 Unrealized —

IWL ISHARES TR 0.0%

Value $10,727 (+6.1%) Shares 58 (-7.9%) Est. Cost $160.48 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $4,166 (-11.5%) Shares 154 (-6.1%) Est. Cost $28.71 Unrealized —

NNN NNN REIT INC 0.0%

Value $255K (+0.2%) Shares 5,481 (-9.5%) Est. Cost $42.03 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $21,050 (+2.4%) Shares 240 (-8.4%) Est. Cost $84.18 Unrealized —

ARKK ARK ETF TR 0.0%

Value $59,277 (-0.8%) Shares 733 (-17.1%) Est. Cost $67.61 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $159K (+0.3%) Shares 5,259 (-13.3%) Est. Cost $28.99 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $817 (-29.4%) Shares 87 (-36.5%) Est. Cost $12.85 Unrealized —

MDB MONGODB INC 0.0%

Value $2,351 (-12.7%) Shares 7 (-36.4%) Est. Cost $376.18 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $170K (+0.2%) Shares 5,562 (-1.3%) Est. Cost $30.15 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $56,543 (-0.5%) Shares 1,162 (-1.9%) Est. Cost $44.45 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $3,641 (-7.2%) Shares 148 (-9.8%) Est. Cost $24.57 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $44 (-83.3%) Shares 5 (-76.2%) Est. Cost $14.18 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $1,657 (-11.5%) Shares 35 (-30.0%) Est. Cost $38.24 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $49,484 (-0.4%) Shares 764 (-5.6%) Est. Cost $61.42 Unrealized —

WPC WP CAREY INC 0.0%

Value $261K (-0.1%) Shares 3,644 (-5.0%) Est. Cost $67.96 Unrealized —

GME GAMESTOP CORP ⚠ 0.0%

Value $8 (-92.1%) Shares 0 (-100.0%) Est. Cost — Unrealized —

SCZ ISHARES TR 0.0%

Value $796K (-0.0%) Shares 9,675 (-4.7%) Est. Cost $56.81 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $314 (+10.2%) Shares 3 (-25.0%) Est. Cost $96.10 Unrealized —

DARE DARE BIOSCIENCE INC 0.0%

Value $177 (+14.2%) Shares 84 (-1.2%) Est. Cost $1.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	13,008,967 (-70.1%)	$440M (-65.3%)	3.8%	$39.55	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	10,099,022 (-71.4%)	$352M (-67.4%)	3.1%	$37.47	—	US LCAP VA ETF	808524409
SPTL	SPDR SERIES TRUST	1,870,380 (-77.3%)	$49.06M (-77.3%)	0.4%	$27.84	—	ST LON TREAS ETF	78464A664
BIV	VANGUARD BD INDEX FDS	1,630,105 (-55.9%)	$125M (-56.2%)	1.1%	$75.72	—	INTERMED TERM	921937819
VWOB	VANGUARD WHITEHALL FDS	248,114 (-74.6%)	$16.68M (-74.0%)	0.1%	$68.03	—	EM MK GOV BD ETF	921946885
DISV	DIMENSIONAL ETF TRUST	5,210,680 (-9.3%)	$209M (-7.7%)	1.8%	$32.91	—	INTL SMALL CAP V	25434V781
VTI	VANGUARD INDEX FDS	306,490 (-2.0%)	$113M (+13.1%)	1.0%	$302.44	—	TOTAL STK MKT	922908769
FBND	FIDELITY MERRIMACK STR TR	4,110,125 (-5.4%)	$187M (-5.7%)	1.6%	$46.53	—	TOTAL BD ETF	316188309
VWO	VANGUARD INTL EQUITY INDEX F	1,733,161 (-1.0%)	$103M (+9.3%)	0.9%	$43.93	—	FTSE EMR MKT ETF	922042858
LRCX	LAM RESEARCH CORP	32,370 (-5.4%)	$14.03M (+91.8%)	0.1%	$78.21	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	16,923 (-1.2%)	$12.24M (+109.0%)	0.1%	$139.35	—	COM	038222105
PWS	PACER FDS TR	28,938 (-85.8%)	$950K (-85.4%)	0.0%	$32.01	—	WEALTHSHIELD	69374H840
VXF	VANGUARD INDEX FDS	140,012 (-2.8%)	$34.47M (+16.3%)	0.3%	$178.00	—	EXTEND MKT ETF	922908652
VEU	VANGUARD INTL EQUITY INDEX F	703,974 (-2.6%)	$58.96M (+8.6%)	0.5%	$62.78	—	ALLWRLD EX US	922042775
RSBA	TIDAL TRUST II	1,804 (-99.2%)	$37,979 (-99.2%)	0.0%	$20.76	—	RETU STA BDS ETF	88636R586
AMD	ADVANCED MICRO DEVICES INC	11,661 (-7.2%)	$6.774M (+165.1%)	0.1%	$131.93	—	COM	007903107
HFND	TIDAL TRUST I	112,891 (-58.7%)	$2.77M (-56.4%)	0.0%	$23.21	—	UNLIMITED HFND	886364439
IOO	ISHARES TR	246,365 (-2.6%)	$33.65M (+10.0%)	0.3%	$89.44	—	GLOBAL 100 ETF	464287572
BOXX	EA SERIES TRUST	50,392 (-29.2%)	$5.9M (-28.7%)	0.1%	$116.25	—	ALPHA ARCH 1-3	02072L565
PTBD	PACER FDS TR	3,272 (-97.3%)	$62,724 (-97.3%)	0.0%	$18.98	—	TRENDPILOT US BD	69374H642
DFIS	DIMENSIONAL ETF TRUST	1,363,387 (-8.2%)	$47.76M (-4.5%)	0.4%	$23.77	—	INTL SMALL CAP E	25434V773
USFR	WISDOMTREE TR	40,078 (-49.6%)	$2.018M (-49.6%)	0.0%	$50.34	—	FLOATNG RAT TREA	97717Y527
LQDW	ISHARES TR	94,515 (-44.0%)	$2.271M (-44.3%)	0.0%	$24.18	—	INVT GRD CORP BD	46436E288
IAGG	ISHARES TR	2,549,605 (-2.4%)	$129M (-1.4%)	1.1%	$49.05	—	CORE INTL AGGR	46435G672
TLTW	ISHARES TR	67,367 (-52.1%)	$1.505M (-52.7%)	0.0%	$22.62	—	20+ YEAR TR BD	46436E338
IEMG	ISHARES INC	161,696 (-3.8%)	$13.39M (+14.3%)	0.1%	$59.03	—	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	4,954 (-60.3%)	$1.087M (-54.5%)	0.0%	$164.45	—	MSCI USA QLT FCT	46432F339
DFAC	DIMENSIONAL ETF TRUST	656,345 (-8.6%)	$29.12M (+4.3%)	0.3%	$26.78	—	US COR EQU 2 ETF	25434V708
IWD	ISHARES TR	45,664 (-1.1%)	$11.07M (+12.2%)	0.1%	$92.49	—	RUS 1000 VAL ETF	464287598
NFLX	NETFLIX INC.	36,039 (-7.5%)	$2.573M (-31.3%)	0.0%	$104.84	—	COM	64110L106
VGLT	VANGUARD SCOTTSDALE FDS	117,948 (-14.7%)	$6.508M (-14.9%)	0.1%	$70.25	—	LONG TERM TREAS	92206C847
PLTR	PALANTIR TECHNOLOGIES INC	20,309 (-14.9%)	$2.369M (-32.1%)	0.0%	$121.12	—	CL A	69608A108
LLY	ELI LILLY & CO	9,132 (-14.6%)	$10.95M (+11.4%)	0.1%	$525.87	—	COM	532457108
V	VISA INC	38,092 (-3.8%)	$13.07M (+9.2%)	0.1%	$227.44	—	COM CL A	92826C839
QDTE	ROUNDHILL ETF TRUST	6,002 (-87.0%)	$187K (-85.3%)	0.0%	$27.42	—	INNOVATION 100 O	77926X304
META	META PLATFORMS INC	22,021 (-6.5%)	$12.4M (-8.0%)	0.1%	$342.00	—	CL A	30303M102
QCOM	QUALCOMM INC	19,729 (-1.7%)	$3.646M (+41.0%)	0.0%	$150.48	—	COM	747525103
KVUE	KENVUE INC	59,436 (-53.1%)	$1.136M (-48.0%)	0.0%	$17.84	—	COM	49177J102
TAXF	AMERICAN CENTY ETF TR	28,833 (-42.5%)	$1.466M (-41.5%)	0.0%	$48.98	—	DIVERSIFIED MU	025072505
SLYV	SPDR SERIES TRUST	81,169 (-1.8%)	$8.856M (+13.3%)	0.1%	$58.04	—	ST STR SP600SM C	78464A300
ABBV	ABBVIE INC	33,990 (-1.9%)	$8.553M (+13.5%)	0.1%	$152.45	—	COM	00287Y109
TSLA	TESLA INC	26,232 (-2.9%)	$11.03M (+9.8%)	0.1%	$287.05	—	COM	88160R101
INTU	INTUIT	1,468 (-52.6%)	$383K (-71.4%)	0.0%	$532.86	—	COM	461202103
DFAX	DIMENSIONAL ETF TRUST	140,726 (-21.6%)	$5.184M (-15.0%)	0.0%	$24.98	—	WORLD EX US CORE	25434V880
HFMF	TIDAL TRUST I	160,803 (-13.4%)	$3.448M (-20.0%)	0.0%	$23.21	—	UNLI HFMF MA ETF	886364322
QQQM	INVESCO EXCH TRADED FD TR II	14,598 (-3.1%)	$4.423M (+23.6%)	0.0%	$237.62	—	NASDAQ 100 ETF	46138G649
IAU	ISHARES GOLD TR	49,181 (-4.1%)	$3.714M (-17.9%)	0.0%	$65.08	—	ISHARES NEW	464285204
IWB	ISHARES TR	18,712 (-2.9%)	$7.663M (+11.5%)	0.1%	$264.26	—	RUS 1000 ETF	464287622
DFAT	DIMENSIONAL ETF TRUST	137,045 (-3.3%)	$9.579M (+8.2%)	0.1%	$45.28	—	US TARGETED VLU	25434V609
BDGS	EA SERIES TRUST	47,324 (-33.4%)	$1.719M (-29.3%)	0.0%	$34.20	—	BRID CAP TAC ETF	02072L474
COST	COSTCO WHOLESALE CORPORATION	9,116 (-1.6%)	$8.528M (-7.6%)	0.1%	$677.04	—	COM	22160K105
IJR	ISHARES TR	37,931 (-5.5%)	$5.626M (+12.8%)	0.0%	$76.49	—	CORE S&P SCP ETF	464287804
VOT	VANGUARD INDEX FDS	16,501 (-4.5%)	$5.054M (+13.7%)	0.0%	$239.14	—	MCAP GR IDXVIP	922908538
CFO	VICTORY PORTFOLIOS II	46,039 (-20.0%)	$3.687M (-13.6%)	0.0%	$67.66	—	VCSHS US 500 ENH	92647N782
DFNM	DIMENSIONAL ETF TRUST	28,854 (-29.3%)	$1.395M (-28.7%)	0.0%	$47.82	—	NATL MUN BD ETF	25434V849
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,358 (-10.2%)	$913K (+160.2%)	0.0%	$131.33	—	ORDINARY SHARES	G25457105
IXC	ISHARES TR	4,014 (-69.4%)	$197K (-73.9%)	0.0%	$57.61	—	GLOBAL ENERG ETF	464287341
CRWD	CROWDSTRIKE HLDGS INC	1,588 (-5.9%)	$1.212M (+83.8%)	0.0%	$394.03	—	CL A	22788C105
PWRD	TCW ETF TRUST	3,920 (-62.9%)	$482K (-53.3%)	0.0%	$97.77	—	TRANS SYSTE ETF	29287L205
EFV	ISHARES TR	6,775 (-52.6%)	$519K (-51.2%)	0.0%	$56.85	—	EAFE VALUE ETF	464288877
AGX	ARGAN INC	2,395 (-4.8%)	$1.913M (+39.5%)	0.0%	$370.57	—	COM	04010E109
GILD	GILEAD SCIENCES INC	33,347 (-1.6%)	$4.213M (-10.8%)	0.0%	$114.56	—	COM	375558103
SPYM	SPDR SERIES TRUST	53,049 (-2.3%)	$4.662M (+12.2%)	0.0%	$75.04	—	ST STR P500ETF	78464A854
ADSK	AUTODESK INC	1,128 (-60.9%)	$219K (-68.2%)	0.0%	$240.35	—	COM	052769106
SCHM	SCHWAB STRATEGIC TR	85,283 (-1.6%)	$3.144M (+17.2%)	0.0%	$38.50	—	US MID-CAP ETF	808524508
MUB	ISHARES TR	90,082 (-5.8%)	$9.695M (-4.5%)	0.1%	$107.46	—	NATIONAL MUN ETF	464288414
HIGH	SIMPLIFY EXCHANGE TRADED FUN	11,886 (-63.7%)	$257K (-63.3%)	0.0%	$21.34	—	ENHANCED INM ETF	82889N632
IJH	ISHARES TR	69,791 (-4.7%)	$5.382M (+8.9%)	0.0%	$87.04	—	CORE S&P MCP ETF	464287507
PRIV	SSGA ACTIVE TR	471 (-97.3%)	$11,857 (-97.3%)	0.0%	$25.23	—	STATE STREET IG	78470P622
AKRE	PROFESIONALLY MANAGED PORTFO	11,148 (-41.8%)	$593K (-41.4%)	0.0%	$52.85	—	AKRE FOCUS ETF	74316P579
RSBY	TIDAL TRUST II	308,185 (-6.1%)	$5.686M (-6.8%)	0.0%	$18.59	—	RETU STAC BD ETF	88636J352
TRND	PACER FDS TR	50,826 (-26.9%)	$1.89M (-17.7%)	0.0%	$33.04	—	TRENDPILOT FD	69374H675
DELL	DELL TECHNOLOGIES INC	1,581 (-6.4%)	$682K (+146.0%)	0.0%	$119.03	—	CL C	24703L202
JXI	ISHARES TR	492 (-90.3%)	$41,805 (-90.5%)	0.0%	$86.34	—	GLOB UTILITS ETF	464288711
SGOL	ETFS GOLD TR	36,085 (-9.0%)	$1.38M (-22.0%)	0.0%	$20.50	—	PHYSCL GOLD SHS	00326A104
CRS	CARPENTER TECHNOLOGY CORP	2,043 (-8.3%)	$1.26M (+43.4%)	0.0%	$349.30	—	COM	144285103
EEM	ISHARES TR	33,725 (-2.3%)	$2.307M (+17.7%)	0.0%	$41.25	—	MSCI EMG MKT ETF	464287234
KHC	KRAFT HEINZ CO	17,853 (-47.6%)	$422K (-45.0%)	0.0%	$23.92	—	COM	500754106
HWM	HOWMET AEROSPACE INC	10,705 (-2.7%)	$2.878M (+13.6%)	0.0%	$110.09	—	COM	443201108
ISRG	INTUITIVE SURGICAL INC	2,260 (-14.9%)	$899K (-26.6%)	0.0%	$415.13	—	COM NEW	46120E602
BR	BROADRIDGE FINL SOLUTIONS IN	494 (-78.7%)	$67,653 (-82.1%)	0.0%	$181.04	—	COM	11133T103
MTUM	ISHARES TR	6,320 (-18.7%)	$2.167M (+16.1%)	0.0%	$226.24	—	MSCI USA MMENTM	46432F396
CMS	CMS ENERGY CORP	18,142 (-16.3%)	$1.388M (-17.5%)	0.0%	$68.48	—	COM	125896100
XDTE	ROUNDHILL ETF TRUST	26,364 (-26.5%)	$1.03M (-21.8%)	0.0%	$36.72	—	S&P 500 ODTE COV	77926X205
SUSL	ISHARES TR	16,140 (-1.3%)	$2.143M (+15.3%)	0.0%	$72.53	—	ESG MSCI LEADR	46435U218
CDX	SIMPLIFY EXCHANGE TRADED FUN	8,657 (-59.9%)	$183K (-60.3%)	0.0%	$21.34	—	HIGH YIELD ETF	82889N830
TYL	TYLER TECHNOLOGIES INC	334 (-69.4%)	$97,682 (-73.9%)	0.0%	$385.05	—	COM	902252105
QQWZ	PACER FDS TR	28,664 (-32.5%)	$843K (-24.5%)	0.0%	$26.31	—	PACER CASH COWZ	69374H246
FALN	ISHARES TR	58,545 (-16.2%)	$1.595M (-14.5%)	0.0%	$27.03	—	FALN ANGLS USD	46435G474
RDTE	ROUNDHILL ETF TRUST	36,421 (-26.5%)	$1.077M (-19.9%)	0.0%	$27.15	—	RUSSE 0DTE ETF	77926X825
FTNT	FORTINET INC	4,153 (-8.6%)	$638K (+71.9%)	0.0%	$73.70	—	COM	34959E109
FYLD	CAMBRIA ETF TR	39,362 (-13.4%)	$1.436M (-15.4%)	0.0%	$37.34	—	CAMBRIA FGN SHR	132061300
VTIP	VANGUARD MALVERN FDS	4,204 (-54.7%)	$211K (-54.5%)	0.0%	$46.80	—	STRM INFPROIDX	922020805
GLW	CORNING INC	2,358 (-8.7%)	$602K (+71.6%)	0.0%	$67.61	—	COM	219350105
DG	DOLLAR GEN CORP	1,344 (-60.7%)	$155K (-61.9%)	0.0%	$147.69	—	COM	256677105
PIO	INVESCO EXCH TRADED FD TR II	6,434 (-48.2%)	$289K (-46.4%)	0.0%	$43.42	—	GLOBAL WATER	46138E651
CIFR	CIPHER DIGITAL INC	23,758 (-8.3%)	$582K (+74.5%)	0.0%	$16.67	—	COM	17253J106
FOXY	SIMPLIFY EXCHANGE TRADED FUN	28,372 (-24.1%)	$845K (-22.7%)	0.0%	$29.24	—	CURRE STRAT ETF	82889N368
DXYZ	DESTINY TECH100 INC	200 (-97.8%)	$5,152 (-97.9%)	0.0%	$26.78	—	COM SHS	25063F107
TPR	TAPESTRY INC	7,019 (-20.8%)	$1.027M (-17.8%)	0.0%	$68.25	—	COM	876030107
DOW	DOW HLDGS INC	9,103 (-19.0%)	$249K (-46.8%)	0.0%	$29.05	—	COM	260557103
PWB	INVESCO EXCHANGE TRADED FD T	5,933 (-4.4%)	$999K (+27.9%)	0.0%	$78.52	—	LARG CAP GRO ETF	46137V746
ICLO	INVESCO ACTIVELY MANAGED EXC	17,181 (-32.9%)	$439K (-32.7%)	0.0%	$25.51	—	AAA CLO FLTNG RT	46090A721
PTIN	PACER FDS TR	78,619 (-17.3%)	$2.883M (-6.8%)	0.0%	$32.52	—	TRENDPILOT INTL	69374H683
GDDY	GODADDY INC	602 (-80.4%)	$51,098 (-79.9%)	0.0%	$100.58	—	CL A	380237107
FIS	FIDELITY NATL INFORMATION SV	645 (-86.7%)	$25,078 (-89.0%)	0.0%	$56.34	—	COM	31620M106
SHY	ISHARES TR	487 (-83.4%)	$39,988 (-83.5%)	0.0%	$82.57	—	1 3 YR TREAS BD	464287457
OUNZ	VANECK MERK GOLD ETF	22,184 (-5.5%)	$856K (-19.0%)	0.0%	$22.34	—	GOLD SHS	921078101
DON	WISDOMTREE TR	19,873 (-21.0%)	$1.123M (-15.1%)	0.0%	$40.97	—	US MIDCAP DIVID	97717W505
PTNQ	PACER FDS TR	16,520 (-5.3%)	$1.464M (+15.0%)	0.0%	$72.96	—	TRENDPILOT 100	69374H303
RSSX	TIDAL TRUST II	15,060 (-34.1%)	$346K (-35.3%)	0.0%	$23.43	—	RETUR S GOLD ETF	88636V702
JAAA	JANUS DETROIT STR TR	10,554 (-26.2%)	$533K (-26.0%)	0.0%	$50.37	—	HENDRSON AAA CL	47103U845
PFE	PFIZER INC	31,616 (-6.4%)	$761K (-19.7%)	0.0%	$27.05	—	COM	717081103
BNDX	VANGUARD CHARLOTTE FDS	16,887 (-18.7%)	$818K (-18.0%)	0.0%	$49.07	—	TOTAL INT BD ETF	92203J407
DBC	INVESCO DB COMMDY INDX TRCK	29,510 (-11.6%)	$787K (-18.6%)	0.0%	$22.36	—	UNIT	46138B103
IEI	ISHARES TR	3,792 (-27.7%)	$445K (-28.4%)	0.0%	$121.62	—	3 7 YR TREAS BD	464288661
RTX	RTX CORPORATION	16,283 (-3.8%)	$3.089M (-5.4%)	0.0%	$105.98	—	COM	75513E101
MELI	MERCADOLIBRE INC	36 (-73.7%)	$61,106 (-74.2%)	0.0%	$2066.46	—	COM	58733R102
IT	GARTNER INC	668 (-59.4%)	$86,586 (-66.8%)	0.0%	$198.04	—	COM	366651107
SPYG	SPDR SERIES TRUST	9,767 (-3.3%)	$1.162M (+17.5%)	0.0%	$63.01	—	ST STR P500GRW	78464A409
BKLN	INVESCO EXCH TRADED FD TR II	22,904 (-26.9%)	$467K (-27.0%)	0.0%	$20.41	—	SR LN ETF	46138G508
GTES	GATES INDL CORP PLC	5,337 (-62.3%)	$149K (-53.4%)	0.0%	$17.81	—	ORD SHS	G39108108
TFI	SPDR SERIES TRUST	116,324 (-4.0%)	$5.328M (-3.1%)	0.0%	$46.23	—	ST STR NUVEE ETF	78468R721
NXPI	NXP SEMICONDUCTORS N V	1,181 (-53.3%)	$332K (-33.3%)	0.0%	$234.41	—	COM	N6596X109
WAT	WATERS CORP	3,497 (-9.1%)	$1.312M (+14.5%)	0.0%	$302.10	—	COM	941848103
SCHX	SCHWAB STRATEGIC TR	15,224 (-36.3%)	$448K (-26.9%)	0.0%	$30.12	—	US LRG CAP ETF	808524201
TGT	TARGET CORP	125,715 (-8.1%)	$16.42M (-1.0%)	0.1%	$120.44	—	COM	87612E106
KLIP	KRANESHARES TRUST	11,945 (-29.3%)	$272K (-37.4%)	0.0%	$25.70	—	KWEB COVERD CALL	500767272
CRM	SALESFORCE INC	4,428 (-3.4%)	$694K (-18.9%)	0.0%	$278.00	—	COM	79466L302
LMT	LOCKHEED MARTIN CORP	1,512 (-1.6%)	$770K (-17.1%)	0.0%	$444.67	—	COM	539830109
CLOZ	SERIES PORTFOLIOS TR	13,078 (-33.2%)	$346K (-31.1%)	0.0%	$25.65	—	ELDRIDGE BBB B	81752T528
HYGW	ISHARES TR	13,477 (-27.5%)	$392K (-28.5%)	0.0%	$29.50	—	HIGH YLD CORP BD	46436E320
QTEC	FIRST TR EXCHANGE-TRADED FD	1,674 (-10.7%)	$560K (+38.4%)	0.0%	$190.15	—	SHS	337345102
MINT	PIMCO ETF TR	1,462 (-51.5%)	$147K (-51.3%)	0.0%	$98.98	—	ENHAN SHRT MA AC	72201R833
RSG	REPUBLIC SVCS INC	1,254 (-34.1%)	$267K (-35.9%)	0.0%	$196.78	—	COM	760759100
EFX	EQUIFAX INC	599 (-55.6%)	$95,073 (-60.9%)	0.0%	$204.32	—	COM	294429105
HYGH	ISHARES U S ETF TR	5,065 (-25.6%)	$439K (-24.7%)	0.0%	$85.61	—	IT RT HDG HGYL	46431W606
EMHY	ISHARES INC	8,642 (-31.1%)	$351K (-28.9%)	0.0%	$39.38	—	JP MRGN EM HI BD	464286285
PFFV	GLOBAL X FDS	16,247 (-29.1%)	$358K (-28.4%)	0.0%	$21.83	—	RATE PREFERRED	37954Y376
HCA	HCA HEALTHCARE INC	1,376 (-4.0%)	$537K (-20.9%)	0.0%	$305.62	—	COM	40412C101
ICE	INTERCONTINENTAL EXCHANGE IN	2,385 (-13.3%)	$294K (-32.2%)	0.0%	$121.39	—	COM	45866F104
THRO	BLACKROCK ETF TRUST	34,092 (-23.2%)	$1.47M (-8.6%)	0.0%	$35.77	—	ISHA US THEM ETF	09290C806
EZM	WISDOMTREE TR	20,169 (-18.5%)	$1.528M (-8.1%)	0.0%	$50.17	—	US MIDCAP FUND	97717W570
QDF	FLEXSHARES TR	19,978 (-4.9%)	$1.796M (+8.1%)	0.0%	$59.54	—	QUALT DIVD IDX	33939L860
ZTS	ZOETIS INC	987 (-42.8%)	$70,926 (-65.3%)	0.0%	$167.90	—	CL A	98978V103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	5,846 (-31.2%)	$287K (-31.7%)	0.0%	$49.46	—	MBS ETF	82889N525
APD	AIR PRODUCTS AND CHEMICALS I	54,067 (-1.7%)	$15.85M (-0.8%)	0.1%	$237.76	—	COM	009158106
SVOL	SIMPLIFY EXCHANGE TRADED FUN	20,671 (-31.2%)	$332K (-28.1%)	0.0%	$15.34	—	VOLATILITY PREM	82889N863
VXUS	VANGUARD STAR FDS	52,891 (-7.2%)	$4.522M (+2.9%)	0.0%	$62.61	—	VG TL INTL STK F	921909768
IQDF	FLEXSHARES TR	55,496 (-2.0%)	$1.918M (+6.9%)	0.0%	$22.50	—	INTL QLTDV IDX	33939L837
SNPS	SYNOPSYS INC	2,703 (-1.1%)	$1.206M (+11.3%)	0.0%	$361.97	—	COM	871607107
GUNR	FLEXSHARES TR	9,169 (-11.8%)	$452K (-21.2%)	0.0%	$40.10	—	MORNSTAR UPSTR	33939L407
GNR	SPDR INDEX SHS FDS	4,538 (-20.5%)	$305K (-28.3%)	0.0%	$55.79	—	ST STR NAT ETF	78463X541
GCOW	PACER FDS TR	14,095 (-10.8%)	$610K (-16.4%)	0.0%	$46.24	—	GLOBL CASH ETF	69374H709
CMCSA	COMCAST CORP NEW	12,924 (-14.8%)	$317K (-27.2%)	0.0%	$38.02	—	CL A	20030N101
ALB	ALBEMARLE CORP	1,557 (-14.9%)	$210K (-36.0%)	0.0%	$102.59	—	COM	012653101
CDC	VICTORY PORTFOLIOS II	34,026 (-8.1%)	$2.531M (-4.3%)	0.0%	$65.73	—	VCSHS US EQ INCM	92647N824
VRSK	VERISK ANALYTICS INC	823 (-40.2%)	$148K (-43.4%)	0.0%	$203.75	—	COM	92345Y106
PODD	INSULET CORP	764 (-28.1%)	$116K (-47.9%)	0.0%	$232.36	—	COM	45784P101
STIP	ISHARES TR	497 (-66.6%)	$50,774 (-67.0%)	0.0%	$103.43	—	0-5 YR TIPS ETF	46429B747
VOOV	VANGUARD ADMIRAL FDS INC	8,345 (-12.0%)	$1.829M (-5.3%)	0.0%	$180.08	—	500 VAL IDX FD	921932703
PRU	PRUDENTIAL FINL INC	4,012 (-26.7%)	$433K (-19.0%)	0.0%	$107.39	—	COM	744320102
GDLC	GRAYSCALE COINDESK CRYPTO	16,115 (-4.1%)	$425K (-18.9%)	0.0%	$31.19	—	USD SHS	G40705108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,634 (-2.7%)	$572K (+20.6%)	0.0%	$145.88	—	COM	49338L103
ISTB	ISHARES TR	73,201 (-2.2%)	$3.532M (-2.7%)	0.0%	$47.26	—	CORE 1 5 YR USD	46432F859
VIGI	VANGUARD WHITEHALL FDS	340 (-76.5%)	$31,789 (-75.2%)	0.0%	$88.48	—	INTL DVD ETF	921946810
AETH	BITWISE FUNDS TRUST	402 (-87.2%)	$11,772 (-89.1%)	0.0%	$34.15	—	TRENDWISE ETHER	091748301
BF/B	BROWN FORMAN CORP	6,844 (-34.8%)	$182K (-34.3%)	0.0%	$31.89	—	CL B	115637209
NUE	NUCOR CORP	2,002 (-3.7%)	$446K (+26.9%)	0.0%	$125.66	—	COM	670346105
VSGX	VANGUARD WORLD FD	11,631 (-3.5%)	$958K (+10.8%)	0.0%	$50.79	—	ESG INTL STK ETF	921910725
WST	WEST PHARMACEUTICAL SVSC INC	885 (-2.4%)	$318K (+39.8%)	0.0%	$251.95	—	COM	955306105
BMO	BANK MONTREAL MEDIUM	31 (-95.6%)	$5,478 (-94.2%)	0.0%	$138.89	—	COM	063671101
DAL	DELTA AIR LINES INC	3,526 (-3.1%)	$330K (+36.5%)	0.0%	$58.87	—	COM NEW	247361702
WDAY	WORKDAY INC	2,103 (-20.9%)	$257K (-25.4%)	0.0%	$193.03	—	CL A	98138H101
AAL	AMERICAN AIRLINES GROUP INC	406 (-95.3%)	$7,336 (-92.2%)	0.0%	$14.57	—	COM	02376R102
SPEU	SPDR INDEX SHS FDS	148,165 (-5.6%)	$8.131M (+1.1%)	0.1%	$42.34	—	ST STR EUROP ETF	78463X103
UBS	UBS GROUP AG	8,967 (-2.3%)	$444K (+24.0%)	0.0%	$40.21	—	SHS	H42097107
EYLD	CAMBRIA ETF TR	33,383 (-13.6%)	$1.516M (-5.3%)	0.0%	$41.41	—	EMRG SHAREHLDR	132061706
RL	RALPH LAUREN CORP	1,836 (-3.3%)	$737K (+12.8%)	0.0%	$209.24	—	CL A	751212101
VNQ	VANGUARD INDEX FDS	7,846 (-17.0%)	$757K (-9.7%)	0.0%	$99.05	—	REAL ESTATE ETF	922908553
WBD	WARNER BROS DISCOVERY INC	33,219 (-5.6%)	$886K (-8.4%)	0.0%	$9.64	—	COM SER A	934423104
EDV	VANGUARD WORLD FD	68 (-94.8%)	$4,425 (-94.8%)	0.0%	$64.95	—	EXTENDED DUR	921910709
LKQ	LKQ CORP	212 (-92.7%)	$5,582 (-93.4%)	0.0%	$33.25	—	COM	501889208
CPRT	COPART INC	7,777 (-13.3%)	$219K (-26.4%)	0.0%	$42.61	—	COM	217204106
XOM	EXXON MOBIL CORP	16,700 (-4.0%)	$147K (+111.8%)	0.0%	$125.81	—	PUT	30231G102
VOE	VANGUARD INDEX FDS	8,010 (-1.9%)	$1.583M (+5.1%)	0.0%	$133.18	—	MCAP VL IDXVIP	922908512
GWX	SPDR INDEX SHS FDS	27,160 (-9.3%)	$1.189M (-6.0%)	0.0%	$29.00	—	ST INTL CAP ETF	78463X871
VTWG	VANGUARD SCOTTSDALE FDS	2,027 (-29.2%)	$583K (-11.0%)	0.0%	$159.14	—	VNG RUS2000GRW	92206C623
ASTS	AST SPACEMOBILE INC	10 (-98.9%)	$889 (-98.8%)	0.0%	$98.13	—	COM CL A	00217D100
ALLE	ALLEGION PLC	466 (-50.5%)	$65,468 (-52.1%)	0.0%	$166.29	—	ORD SHS	G0176J109
TTD	THE TRADE DESK INC	614 (-82.8%)	$11,101 (-86.3%)	0.0%	$31.21	—	COM CL A	88339J105
STZ	CONSTELLATION BRANDS INC	2,267 (-10.8%)	$315K (-17.3%)	0.0%	$155.99	—	CL A	21036P108
SPTS	SPDR SERIES TRUST	684 (-76.7%)	$19,843 (-76.8%)	0.0%	$29.18	—	ST SHO TREAS ETF	78468R101
DPZ	DOMINOS PIZZA INC	931 (-1.5%)	$276K (-18.7%)	0.0%	$403.70	—	COM	25754A201
AES	AES CORP	28,248 (-16.6%)	$414K (-13.3%)	0.0%	$14.26	—	COM	00130H105
SHOP	SHOPIFY INC	1,188 (-29.1%)	$136K (-31.7%)	0.0%	$136.45	—	CL A SUB VTG SHS	82509L107
TRMB	TRIMBLE INC	390 (-69.0%)	$19,960 (-75.7%)	0.0%	$71.01	—	COM	896239100
SLV	ISHARES SILVER TR	3,881 (-1.7%)	$208K (-22.8%)	0.0%	$46.31	—	ISHARES	46428Q109
WYNN	WYNN RESORTS LTD	1,161 (-32.2%)	$113K (-35.2%)	0.0%	$117.20	—	COM	983134107
PTC	PTC INC	397 (-46.8%)	$45,103 (-57.6%)	0.0%	$160.93	—	COM	69370C100
TLT	ISHARES TR	4,101 (-14.3%)	$354K (-14.6%)	0.0%	$87.26	—	20 YR TR BD ETF	464287432
PAYC	PAYCOM SOFTWARE INC	1,184 (-31.2%)	$149K (-28.9%)	0.0%	$137.91	—	COM	70432V102
CEF	SPROTT ASSET MANAGEMENT LP	3,162 (-19.6%)	$127K (-32.2%)	0.0%	$47.72	—	PHYSICAL GOLD AN	85208R101
APTV	APTIV PLC	978 (-43.2%)	$60,030 (-49.8%)	0.0%	$80.93	—	COM SHS	G3265R107
MHK	MOHAWK INDS INC	612 (-54.9%)	$74,254 (-44.4%)	0.0%	$119.43	—	COM	608190104
ACWI	ISHARES TR	5,063 (-4.8%)	$795K (+8.0%)	0.0%	$95.55	—	MSCI ACWI ETF	464288257
STE	STERIS PLC	494 (-32.1%)	$104K (-35.4%)	0.0%	$255.43	—	SHS USD	G8473T100
DDOG	DATADOG INC	630 (-30.8%)	$164K (+52.5%)	0.0%	$123.93	—	CL A COM	23804L103
DVA	DAVITA INC	960 (-6.5%)	$214K (+35.3%)	0.0%	$125.47	—	COM	23918K108
FNDB	SCHWAB STRATEGIC TR	22,692 (-3.0%)	$691K (+8.6%)	0.0%	$28.23	—	FUNDAMENTAL US B	808524789
AZO	AUTOZONE INC	133 (-6.3%)	$425K (-11.4%)	0.0%	$2343.43	—	COM	053332102
DES	WISDOMTREE TR	19,459 (-5.2%)	$792K (+7.3%)	0.0%	$29.32	—	US SMALLCAP DIVD	97717W604
HARD	SIMPLIFY EXCHANGE TRADED FUN	515 (-73.4%)	$15,275 (-77.7%)	0.0%	$35.37	—	COMM ST NO K ETF	82889N566
AMGN	AMGEN INC	8,702 (-1.2%)	$3.151M (+1.6%)	0.0%	$234.17	—	COM	031162100
NVS	NOVARTIS AG	9,570 (-5.7%)	$1.5M (-3.3%)	0.0%	$102.62	—	SPONSORED ADR	66987V109
—	NUVEEN CALIF AMT FREE MUNI I	47,458 (-12.4%)	$595K (-7.7%)	0.0%	$11.90	—	COM	670651108
SDY	SPDR SERIES TRUST	6,373 (-8.8%)	$970K (-4.9%)	0.0%	$132.06	—	ST STR SP DIV	78464A763
COLD	AMERICOLD REALTY TRUST INC	17,025 (-10.5%)	$268K (+22.8%)	0.0%	$11.46	—	COM	03064D108
HYMB	SPDR SERIES TRUST	80,513 (-4.8%)	$2.048M (-2.4%)	0.0%	$26.46	—	ST NUVE HIGH ETF	78464A284
FOX	FOX CORP	5,054 (-5.7%)	$237K (-16.8%)	0.0%	$34.82	—	CL B COM	35137L204
WSM	WILLIAMS SONOMA INC	100 (-74.3%)	$23,310 (-67.1%)	0.0%	$207.86	—	COM	969904101
COO	COOPER COS INC	839 (-43.7%)	$60,165 (-43.5%)	0.0%	$82.14	—	COM	216648501
TFLO	ISHARES TR	6,331 (-12.6%)	$321K (-12.6%)	0.0%	$50.46	—	TRS FLT RT BD	46434V860
WAB	WABTEC	6,045 (-9.8%)	$1.63M (-2.7%)	0.0%	$189.12	—	COM	929740108
AEM	AGNICO EAGLE MINES LTD	670 (-8.8%)	$104K (-30.3%)	0.0%	$206.02	—	COM	008474108
BBY	BEST BUY INC	1,509 (-39.2%)	$115K (-28.2%)	0.0%	$66.96	—	COM	086516101
BABA	ALIBABA GROUP HLDG LTD	1,407 (-1.6%)	$135K (-24.7%)	0.0%	$125.46	—	SPONSORED ADS	01609W102
PTEU	PACER FDS TR	35,929 (-13.7%)	$1.197M (-3.6%)	0.0%	$29.80	—	TRENDPILOT EUR	69374H808
VNQI	VANGUARD INTL EQUITY INDEX F	9,586 (-10.1%)	$430K (-9.3%)	0.0%	$44.45	—	GLB EX US ETF	922042676
HTGC	HERCULES CAPITAL INC	104,925 (-3.8%)	$1.655M (+2.7%)	0.0%	$17.50	—	COM	427096508
SPYV	SPDR SERIES TRUST	10,723 (-12.7%)	$652K (-6.2%)	0.0%	$51.00	—	ST STR P500VAL	78464A508
USRT	ISHARES TR	181 (-80.0%)	$12,027 (-77.5%)	0.0%	$59.16	—	CRE U S REIT ETF	464288521
RGLD	ROYAL GOLD INC	332 (-21.5%)	$66,271 (-38.4%)	0.0%	$270.02	—	COM	780287108
CHKP	CHECK POINT SOFTWARE TECH LT	2,529 (-3.3%)	$332K (-11.0%)	0.0%	$144.30	—	ORD	M22465104
ROL	ROLLINS INC	2,704 (-6.1%)	$113K (-26.6%)	0.0%	$57.20	—	COM	775711104
ETN	EATON CORP PLC	10,169 (-15.3%)	$4.333M (+1.0%)	0.0%	$295.39	—	SHS	G29183103
OTIS	OTIS WORLDWIDE CORP	2,185 (-14.5%)	$156K (-20.6%)	0.0%	$91.88	—	COM	68902V107
BSV	VANGUARD BD INDEX FDS	1 (-99.8%)	$75 (-99.8%)	0.0%	$78.46	—	SHORT TRM BOND	921937827
TSN	TYSON FOODS INC	1,912 (-18.0%)	$109K (-26.7%)	0.0%	$62.28	—	CL A	902494103
ROP	ROPER TECHNOLOGIES INC	739 (-9.8%)	$250K (-13.7%)	0.0%	$438.22	—	COM	776696106
FSLR	FIRST SOLAR INC	1,171 (-2.5%)	$276K (+16.6%)	0.0%	$237.12	—	COM	336433107
HSCZ	ISHARES TR	230 (-81.3%)	$9,885 (-79.7%)	0.0%	$39.67	—	MSCI EAFE SMCP	46435G839
MAXI	SIMPLIFY EXCHANGE TRADED FUN	3,536 (-50.4%)	$29,331 (-56.9%)	0.0%	$9.53	—	BITC STR PLU ETF	82889N673
HRL	HORMEL FOODS CORP	3,158 (-38.6%)	$78,382 (-32.8%)	0.0%	$33.70	—	COM	440452100
XAR	SPDR SERIES TRUST	418 (-32.3%)	$119K (-24.3%)	0.0%	$254.00	—	ST STR SP AERO	78464A631
AVY	AVERY DENNISON CORP	1,791 (-5.9%)	$291K (-11.5%)	0.0%	$176.67	—	COM	053611109
JKHY	HENRY JACK & ASSOC INC	233 (-46.7%)	$32,093 (-53.5%)	0.0%	$175.40	—	COM	426281101
AAPL	APPLE INC	2,000 (-16.7%)	$47,942 (+320.5%)	0.0%	$207.53	—	PUT	037833100
AIQ	GLOBAL X FDS	7,594 (-23.3%)	$498K (+7.9%)	0.0%	$46.67	—	ARTIFICIAL ETF	37954Y632
EMR	EMERSON ELEC CO	4,507 (-3.1%)	$645K (+5.9%)	0.0%	$81.78	—	COM	291011104
NET	CLOUDFLARE INC	296 (-43.7%)	$72,518 (-33.1%)	0.0%	$182.40	—	CL A COM	18915M107
ALC	ALCON AG	2,371 (-8.4%)	$159K (-18.4%)	0.0%	$81.53	—	ORD SHS	H01301128
WAB	WABTEC	5,300 (-11.7%)	$52,952 (+208.6%)	0.0%	$189.12	—	PUT	929740108
KMX	CARMAX INC	154 (-85.3%)	$8,145 (-81.4%)	0.0%	$44.89	—	COM	143130102
DXCM	DEXCOM INC	441 (-57.1%)	$29,701 (-54.0%)	0.0%	$70.92	—	COM	252131107
RMD	RESMED INC	644 (-9.8%)	$126K (-21.7%)	0.0%	$255.92	—	COM	761152107
MDT	MEDTRONIC PLC	2,354 (-6.7%)	$184K (-15.8%)	0.0%	$86.59	—	SHS	G5960L103
PAYX	PAYCHEX INC	2,129 (-19.5%)	$209K (-14.1%)	0.0%	$75.77	—	COM	704326107
HII	HUNTINGTON INGALLS INDS INC	304 (-2.9%)	$84,947 (-28.4%)	0.0%	$410.48	—	COM	446413106
PYPL	PAYPAL HLDGS INC	1,268 (-35.2%)	$54,760 (-38.1%)	0.0%	$50.08	—	COM	70450Y103
ADPV	SERIES PORTFOLIOS TR	56,814 (-13.8%)	$2.745M (-1.2%)	0.0%	$42.17	—	ADAPTIV SELECT	81752T536
IREN	IREN LIMITED	3,613 (-5.9%)	$165K (+25.6%)	0.0%	$48.26	—	ORDINARY SHARES	Q4982L109
EPAM	EPAM SYS INC	54 (-80.3%)	$4,285 (-88.5%)	0.0%	$190.63	—	COM	29414B104
AMTM	AMENTUM HOLDINGS INC	121 (-91.0%)	$2,501 (-92.9%)	0.0%	$33.46	—	COM	023939101
SWKS	SKYWORKS SOLUTIONS INC	2,584 (-3.2%)	$175K (+22.6%)	0.0%	$69.59	—	COM	83088M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	859 (-18.7%)	$33,269 (-48.6%)	0.0%	$76.79	—	CL A	192446102
JBBB	JANUS DETROIT STR TR	108 (-86.1%)	$5,114 (-85.9%)	0.0%	$46.60	—	B-BBB CLO ETF	47103U753
EW	EDWARDS LIFESCIENCES CORP	4,856 (-4.7%)	$439K (+7.6%)	0.0%	$82.83	—	COM	28176E108
GIB	CGI INC	1,104 (-21.1%)	$71,285 (-30.3%)	0.0%	$83.91	—	CL A SUB VTG	12532H104
SYSB	ISHARES TR	498 (-40.9%)	$44,181 (-41.0%)	0.0%	$89.00	—	SYSTEMATIC BD ET	46435U796
PHM	PULTE GROUP INC	1,757 (-1.8%)	$241K (+14.5%)	0.0%	$131.41	—	COM	745867101
SPMD	SPDR SERIES TRUST	175 (-75.3%)	$11,823 (-71.8%)	0.0%	$59.23	—	ST STR P400MID	78464A847
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,364 (-5.5%)	$82,754 (-26.6%)	0.0%	$87.00	—	CL A	099502106
SPDW	SPDR INDEX SHS FDS	4,793 (-19.0%)	$242K (-10.6%)	0.0%	$45.65	—	ST STR PO EX ETF	78463X889
GPC	GENUINE PARTS CO	1,615 (-21.8%)	$191K (-12.7%)	0.0%	$96.54	—	COM	372460105
DLTR	DOLLAR TREE INC	386 (-43.0%)	$46,663 (-37.0%)	0.0%	$128.42	—	COM	256746108
MTD	METTLER TOLEDO INTERNATIONAL	102 (-18.4%)	$130K (-17.4%)	0.0%	$1413.20	—	COM	592688105
EPRT	ESSENTIAL PPTYS RLTY TR INC	7,429 (-9.4%)	$222K (-10.9%)	0.0%	$30.36	—	COM	29670E107
TMO	THERMO FISHER SCIENTIFIC INC	978 (-7.0%)	$491K (-5.2%)	0.0%	$540.80	—	COM	883556102
CALF	PACER FDS TR	668 (-50.5%)	$33,807 (-44.1%)	0.0%	$44.87	—	US SM CAP CA ETF	69374H857
PCTY	PAYLOCITY HLDG CORP	20 (-92.5%)	$2,091 (-92.7%)	0.0%	$129.35	—	COM	70438V106
WY	WEYERHAEUSER CO	3,822 (-20.9%)	$91,499 (-22.4%)	0.0%	$23.80	—	COM NEW	962166104
AOR	ISHARES TR	6,222 (-12.6%)	$432K (-5.6%)	0.0%	$64.35	—	CORE 60 BALA ETF	464289867
SPEM	SPDR INDEX SHS FDS	11,316 (-5.2%)	$586K (+4.6%)	0.0%	$35.96	—	ST PORT MARK ETF	78463X509
HAS	HASBRO INC	587 (-25.9%)	$48,480 (-34.6%)	0.0%	$92.67	—	COM	418056107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,095 (-69.1%)	$23,488 (-52.2%)	0.0%	$16.99	—	COM	00650F109
VLTO	VERALTO CORP	806 (-26.6%)	$71,476 (-26.4%)	0.0%	$97.50	—	COM SHS	92338C103
CEFS	EXCHANGE LISTED FDS TR	25,132 (-8.4%)	$644K (+4.1%)	0.0%	$22.55	—	SABA INT RATE	30151E806
REMX	VANECK ETF TRUST	2,335 (-11.5%)	$207K (-10.9%)	0.0%	$88.00	—	RARE EAR STR ETF	92189H805
SBLK	STAR BULK CARRIERS CORP.	1,200 (-50.0%)	$29,964 (-45.6%)	0.0%	$22.35	—	SHS PAR	Y8162K204
KDP	KEURIG DR PEPPER INC	1,172 (-51.3%)	$38,355 (-39.5%)	0.0%	$28.32	—	COM	49271V100
UBER	UBER TECHNOLOGIES INC	10,707 (-3.4%)	$773K (-3.1%)	0.0%	$75.89	—	COM	90353T100
LNG	CHENIERE ENERGY INC	506 (-1.4%)	$121K (-16.9%)	0.0%	$209.78	—	COM NEW	16411R208
ARM	ARM HOLDINGS PLC	1 (-99.4%)	$355 (-98.6%)	0.0%	$151.31	—	SPONSORED ADS	042068205
CHRW	C H ROBINSON WORLDWIDE IN	1,945 (-5.6%)	$366K (+7.1%)	0.0%	$78.01	—	COM NEW	12541W209
J	JACOBS SOLUTIONS INC	192 (-49.1%)	$24,192 (-49.6%)	0.0%	$138.57	—	COM	46982L108
—	NUVEEN AMT FREE MUN CR INC F	13,351 (-15.4%)	$171K (-12.2%)	0.0%	$12.33	—	COM	67071L106
—	FLAHERTY & CRUMRINE PFD INCO	3,238 (-45.0%)	$29,919 (-43.8%)	0.0%	$9.04	—	COM	33848E106
SNDA	SONIDA SENIOR LIVING INC	401 (-67.1%)	$16,361 (-58.4%)	0.0%	$32.91	—	COM	140475203
SRE	SEMPRA	1,765 (-6.6%)	$164K (-10.9%)	0.0%	$89.52	—	COM	816851109
GEN	GEN DIGITAL INC	4,958 (-34.8%)	$123K (-13.9%)	0.0%	$24.40	—	COM	668771108
OLLI	OLLIES BARGAIN OUTLET HLDGS	227 (-43.5%)	$17,452 (-52.8%)	0.0%	$112.25	—	COM	681116109
MP	MP MATERIALS CORP	139 (-75.3%)	$7,785 (-71.3%)	0.0%	$61.74	—	COM CL A	553368101
INDA	ISHARES TR	912 (-33.7%)	$45,044 (-30.1%)	0.0%	$46.84	—	MSCI INDIA ETF	46429B598
HDB	HDFC BANK LTD	3,930 (-18.6%)	$102K (-15.5%)	0.0%	$50.42	—	SPONSORED ADS	40415F101
CRDT	SIMPLIFY EXCHANGE TRADED FUN	717 (-54.1%)	$16,868 (-52.1%)	0.0%	$22.53	—	SIMPLIFY OPPORT	82889N558
DASH	DOORDASH INC	864 (-8.4%)	$159K (+12.6%)	0.0%	$247.95	—	CL A	25809K105
SPSM	SPDR SERIES TRUST	385 (-53.5%)	$22,210 (-44.5%)	0.0%	$48.30	—	ST STR SP600 SML	78468R853
PPL	PPL CORP	4,643 (-4.8%)	$169K (-9.4%)	0.0%	$36.23	—	COM	69351T106
VICI	VICI PPTYS INC	10,571 (-3.1%)	$281K (-5.9%)	0.0%	$27.87	—	COM	925652109
NLR	VANECK ETF TRUST	275 (-25.7%)	$31,895 (-35.3%)	0.0%	$133.19	—	URANI NUCLE ETF	92189F601
NDSN	NORDSON CORP	1,089 (-7.1%)	$329K (+5.4%)	0.0%	$224.85	—	COM	655663102
SMCI	SUPER MICRO COMPUTER INC	3,420 (-6.8%)	$100K (+20.0%)	0.0%	$31.10	—	COM NEW	86800U302
IBIT	ISHARES BITCOIN TRUST ETF	723 (-31.7%)	$24,080 (-40.8%)	0.0%	$38.43	—	SHS BEN INT	46438F101
VBIL	VANGUARD INSTL INDEX FD	5,540 (-3.8%)	$419K (-3.8%)	0.0%	$75.44	—	0 3 MO TR BI ETF	922040845
DGX	QUEST DIAGNOSTICS INC	1,374 (-2.0%)	$291K (+6.0%)	0.0%	$160.27	—	COM	74834L100
SUI	SUN CMNTYS INC	1,091 (-6.6%)	$131K (-11.1%)	0.0%	$125.97	—	COM	866674104
RKLB	ROCKET LAB CORP	658 (-18.2%)	$66,886 (+29.5%)	0.0%	$79.27	—	COM	773121108
CDW	CDW CORP	3,049 (-10.8%)	$429K (+3.7%)	0.0%	$163.95	—	COM	12514G108
USAR	USA RARE EARTH INC	2,557 (-3.3%)	$55,180 (+37.8%)	0.0%	$20.16	—	COM	91733P107
CIEN	CIENA CORP	166 (-4.0%)	$81,433 (+21.2%)	0.0%	$270.92	—	COM NEW	171779309
CGGO	CAPITAL GROUP GBL GROWTH EQT	2,537 (-9.2%)	$107K (+15.2%)	0.0%	$33.37	—	SHS CREAT UNIT	14020X104
GRNY	TIDAL TRUST I	13,780 (-16.7%)	$381K (-3.6%)	0.0%	$23.87	—	FUND GRAN US ETF	886364231
AFRM	AFFIRM HLDGS INC	401 (-4.1%)	$32,702 (+70.7%)	0.0%	$64.69	—	COM CL A	00827B106
ILMN	ILLUMINA INC	275 (-45.0%)	$48,327 (-21.6%)	0.0%	$135.42	—	COM	452327109
LBRDK	LIBERTY BROADBAND CORP	665 (-5.1%)	$22,118 (-37.3%)	0.0%	$49.76	—	COM SER C	530307305
PFGC	PERFORMANCE FOOD GROUP CO	532 (-2.0%)	$59,472 (+27.9%)	0.0%	$94.03	—	COM	71377A103
ICVT	ISHARES TR	192 (-45.8%)	$23,374 (-35.1%)	0.0%	$101.79	—	CONV BD ETF	46435G102
O	REALTY INCOME CORP	12,191 (-2.7%)	$755K (-1.5%)	0.0%	$54.35	—	COM	756109104
HYEM	VANECK ETF TRUST	2,483 (-20.0%)	$49,933 (-18.5%)	0.0%	$19.73	—	EMERGING MRKT HI	92189F353
LW	LAMB WESTON HLDGS INC	65 (-79.7%)	$2,807 (-79.2%)	0.0%	$45.68	—	COM	513272104
ZBH	ZIMMER BIOMET HOLDINGS INC	671 (-11.1%)	$57,755 (-15.4%)	0.0%	$91.66	—	COM	98956P102
ANGL	VANECK ETF TRUST	10,351 (-5.1%)	$303K (-3.3%)	0.0%	$30.00	—	FALLEN ANGEL HG	92189F437
—	BLACKROCK MUNIHLDNGS CALI	11,372 (-12.5%)	$125K (-7.5%)	0.0%	$10.40	—	COM	09254L107
KWEB	KRANESHARES TRUST	2,086 (-3.0%)	$51,044 (-16.5%)	0.0%	$28.43	—	CSI CHI INTERNET	500767306
PTLC	PACER FDS TR	39,461 (-10.3%)	$2.299M (-0.4%)	0.0%	$52.82	—	TRENDP US LAR CP	69374H105
BIGY	TIDAL TRUST II	89 (-70.4%)	$4,647 (-68.2%)	0.0%	$48.60	—	YIELDMAX TRGT12	88636R750
DGRO	ISHARES TR	638 (-22.6%)	$48,354 (-16.4%)	0.0%	$70.18	—	CORE DIV GRWTH	46434V621
HUBS	HUBSPOT INC	137 (-2.8%)	$24,913 (-27.4%)	0.0%	$291.68	—	COM	443573100
BOX	BOX INC	122 (-76.5%)	$3,238 (-73.6%)	0.0%	$25.61	—	CL A	10316T104
BITB	BITWISE BITCOIN ETF TR	100 (-69.2%)	$3,186 (-73.4%)	0.0%	$36.81	—	SHS BEN INT	09174C104
UGI	UGI CORP NEW	504 (-29.6%)	$17,422 (-33.2%)	0.0%	$38.23	—	COM	902681105
JEPI	J P MORGAN EXCHANGE TRADED F	1,902 (-7.1%)	$107K (-7.5%)	0.0%	$56.68	—	EQUITY PREMIUM	46641Q332
XYL	XYLEM INC	707 (-8.3%)	$83,574 (-9.3%)	0.0%	$136.45	—	COM	98419M100
RZV	INVESCO EXCHANGE TRADED FD T	15 (-82.4%)	$2,245 (-78.8%)	0.0%	$124.42	—	S&P SML600 VAL	46137V167
PEGA	PEGASYSTEMS INC	566 (-4.1%)	$16,963 (-32.4%)	0.0%	$48.11	—	COM	705573103
MOS	MOSAIC CO	598 (-26.4%)	$12,672 (-38.8%)	0.0%	$27.87	—	COM	61945C103
VIOG	VANGUARD ADMIRAL FDS INC	71 (-53.3%)	$10,908 (-42.4%)	0.0%	$124.55	—	SMLCP 600 GRTH	921932794
REXR	REXFORD INDL RLTY INC	148 (-62.3%)	$4,958 (-61.5%)	0.0%	$32.73	—	COM	76169C100
—	PUTNAM PREMIER INCOME TR	37 (-98.4%)	$129 (-98.4%)	0.0%	$3.55	—	SH BEN INT	746853100
UDR	UDR INC	1,133 (-27.7%)	$45,229 (-14.5%)	0.0%	$36.69	—	COM	902653104
KNSL	KINSALE CAP GROUP INC	144 (-10.6%)	$47,493 (-13.7%)	0.0%	$393.44	—	COM	49714P108
RPG	INVESCO EXCHANGE TRADED FD T	526 (-6.6%)	$33,607 (+27.6%)	0.0%	$46.77	—	S&P500 PUR GWT	46137V266
EXPD	EXPEDITORS INTL WASH INC	988 (-8.0%)	$161K (+4.7%)	0.0%	$156.84	—	COM	302130109
BOND	PIMCO ETF TR	3,521 (-2.0%)	$325K (-2.1%)	0.0%	$90.23	—	ACTIVE BD ETF	72201R775
PDD	PDD HOLDINGS INC	41 (-57.7%)	$3,127 (-68.4%)	0.0%	$102.18	—	SPONSORED ADS	722304102
VNT	VONTIER CORPORATION	284 (-32.9%)	$8,236 (-45.1%)	0.0%	$39.25	—	COM	928881101
REZ	ISHARES TR	13 (-86.3%)	$1,231 (-84.4%)	0.0%	$83.21	—	RESIDENTIAL MULT	464288562
ABM	ABM INDS INC	34 (-83.9%)	$1,504 (-81.5%)	0.0%	$45.08	—	COM	000957100
BTGD	TIDAL TRUST II	497 (-15.3%)	$9,597 (-40.3%)	0.0%	$27.37	—	STKD 100 100 ETF	88636R834
NCLH	NORWEGIAN CRUISE LINE HLDGS	3,560 (-3.2%)	$75,152 (+9.3%)	0.0%	$22.86	—	SHS	G66721104
LII	LENNOX INTL INC	67 (-2.9%)	$38,388 (+19.9%)	0.0%	$526.73	—	COM	526107107
POOL	POOL CORP	183 (-18.7%)	$39,327 (-13.6%)	0.0%	$251.76	—	COM	73278L105
CNI	CANADIAN NATL RY CO	1,616 (-11.0%)	$193K (+3.3%)	0.0%	$102.12	—	COM	136375102
G	GENPACT LIMITED	357 (-16.2%)	$9,818 (-38.1%)	0.0%	$42.59	—	SHS	G3922B107
DVY	ISHARES TR	3,277 (-2.0%)	$512K (+1.2%)	0.0%	$120.03	—	SELECT DIVID ETF	464287168
HLN	HALEON PLC	5,433 (-4.0%)	$50,690 (-10.5%)	0.0%	$10.01	—	SPON ADS	405552100
DEO	DIAGEO PLC	36 (-69.2%)	$2,894 (-66.8%)	0.0%	$74.45	—	SPON ADR NEW	25243Q205
VFLO	VICTORY PORTFOLIOS II	20,603 (-13.2%)	$943K (+0.6%)	0.0%	$39.48	—	SHS FR CA FL ETF	92647X830
SCCO	SOUTHERN COPPER CORP	120 (-21.6%)	$20,911 (-20.6%)	0.0%	$187.35	—	COM	84265V105
CWST	CASELLA WASTE SYS INC	154 (-39.8%)	$14,933 (-26.5%)	0.0%	$101.70	—	CL A	147448104
BIDU	BAIDU INC	28 (-63.2%)	$3,200 (-62.2%)	0.0%	$111.42	—	SPON ADR REP A	056752108
TIPX	SPDR SERIES TRUST	4,578 (-4.2%)	$86,662 (-5.5%)	0.0%	$19.19	—	STATE STRET SPDR	78468R861
INDS	PACER FDS TR	295 (-35.4%)	$11,862 (-29.4%)	0.0%	$36.74	—	INDUSTRIAL RELET	69374H766
OMC	OMNICOM GROUP INC	1,341 (-1.5%)	$97,665 (-4.8%)	0.0%	$76.54	—	COM	681919106
TM	TOYOTA MOTOR CORP	64 (-15.8%)	$10,779 (-31.2%)	0.0%	$206.09	—	ADS	892331307
IFRA	ISHARES TR	642 (-18.9%)	$40,472 (-10.7%)	0.0%	$57.20	—	US INFRASTRUC	46435U713
BBJP	J P MORGAN EXCHANGE TRADED F	329 (-23.0%)	$24,777 (-15.8%)	0.0%	$68.91	—	BETABULDRS JAPAN	46641Q217
SDIV	GLOBAL X FDS	144 (-54.4%)	$3,519 (-55.9%)	0.0%	$25.26	—	SUPERDIVIDEND	37960A669
HMC	HONDA MOTOR CO LTD	297 (-41.1%)	$8,052 (-34.3%)	0.0%	$24.31	—	ADR ECH CNV IN 3	438128308
CAFG	PACER FDS TR	364 (-40.1%)	$12,376 (-25.3%)	0.0%	$27.23	—	US SM CAP CASH	69374H352
ALGN	ALIGN TECHNOLOGY INC	666 (-1.9%)	$112K (-3.5%)	0.0%	$174.67	—	COM	016255101
KD	KYNDRYL HLDGS INC	90 (-76.6%)	$1,018 (-79.8%)	0.0%	$20.57	—	COMMON STOCK	50155Q100
ITA	ISHARES TR	837 (-7.9%)	$203K (+2.0%)	0.0%	$218.83	—	US AER DEF ETF	464288760
CPT	CAMDEN PPTY TR	403 (-6.7%)	$46,139 (+9.4%)	0.0%	$110.17	—	SH BEN INT	133131102
SNOW	SNOWFLAKE INC	51 (-15.0%)	$12,857 (+43.2%)	0.0%	$194.49	—	COM SHS	833445109
PSTG	EVERPURE INC	207 (-1.9%)	$16,310 (+30.9%)	0.0%	$70.96	—	CL A	74624M102
EWZ	ISHARES INC	196 (-29.0%)	$6,762 (-36.2%)	0.0%	$38.39	—	MSCI BRAZIL ETF	464286400
IVLU	ISHARES TR	3,107 (-2.3%)	$130K (+3.0%)	0.0%	$39.68	—	MSCI INTL VLU FT	46435G409
BBCA	J P MORGAN EXCHANGE TRADED F	154 (-23.8%)	$15,308 (-19.4%)	0.0%	$94.06	—	BETA CDA ETF NEW	46641Q225
SCHR	SCHWAB STRATEGIC TR	709 (-16.6%)	$17,484 (-17.4%)	0.0%	$24.91	—	INT-TRM U.S TRES	808524854
IGSB	ISHARES TR	2,645 (-2.2%)	$139K (-2.5%)	0.0%	$52.56	—	ISHS 1-5YR INVS	464288646
INGR	INGREDION INC	157 (-3.7%)	$14,869 (-19.0%)	0.0%	$116.19	—	COM	457187102
BMNR	BITMINE IMMERSION TECHS INC	50 (-76.2%)	$666 (-84.0%)	0.0%	$25.42	—	COM NEW	09175A206
CXT	CRANE NXT CO	17 (-83.5%)	$857 (-79.5%)	0.0%	$51.42	—	COM	224441105
BBEU	J P MORGAN EXCHANGE TRADED F	200 (-23.1%)	$15,554 (-17.4%)	0.0%	$72.41	—	BETA EURO ET NE	46641Q191
XBI	SPDR SERIES TRUST	776 (-17.1%)	$123K (+2.7%)	0.0%	$127.73	—	ST STR SP BIOT	78464A870
RXRX	RECURSION PHARMACEUTICALS IN	1,030 (-54.8%)	$3,780 (-46.0%)	0.0%	$4.18	—	CL A	75629V104
ISCV	ISHARES TR	424 (-1.9%)	$33,207 (+10.6%)	0.0%	$69.51	—	MRNING SM CP ETF	464288703
PBA	PEMBINA PIPELINE CORP	722 (-11.6%)	$33,393 (-8.7%)	0.0%	$41.00	—	COM	706327103
IR	INGERSOLL RAND INC	2,365 (-3.8%)	$194K (-1.6%)	0.0%	$81.63	—	COM	45687V106
VONG	VANGUARD SCOTTSDALE FDS	677 (-17.1%)	$86,527 (-3.4%)	0.0%	$109.69	—	VNG RUS1000GRW	92206C680
NETL	ETF SER SOLUTIONS	188 (-42.7%)	$5,020 (-38.0%)	0.0%	$24.69	—	COLTERPOINT NET	26922A248
MGEE	MGE ENERGY INC	24 (-63.1%)	$1,957 (-61.0%)	0.0%	$79.79	—	COM	55277P104
CMC	COMMERCIAL METALS CO	33 (-60.7%)	$2,071 (-59.7%)	0.0%	$76.95	—	COM	201723103
GLIBK	LIBERTY CAP CORP	104 (-22.4%)	$2,242 (-55.0%)	0.0%	$38.16	—	SER C GCI GROUP	36164V800
IQLT	ISHARES TR	426 (-17.3%)	$21,108 (-11.3%)	0.0%	$46.23	—	MSCI INTL QUALTY	46434V456
GMED	GLOBUS MED INC	299 (-2.0%)	$23,624 (-10.1%)	0.0%	$91.10	—	CL A	379577208
—	NEUBERGER MUN FD INC	2,634 (-12.1%)	$27,789 (-8.6%)	0.0%	$10.15	—	COM	64124P101
MSTR	STRATEGY INC	3 (-87.0%)	$236 (-91.7%)	0.0%	$146.79	—	CL A NEW	594972408
BBAX	J P MORGAN EXCHANGE TRADED F	225 (-16.4%)	$13,471 (-15.8%)	0.0%	$59.45	—	BETA DEVE EX ETF	46641Q233
LCTU	BLACKROCK ETF TRUST	310 (-3.4%)	$24,850 (+10.4%)	0.0%	$70.14	—	ISHA US AWAR ETF	09290C509
VCEL	VERICEL CORP	29 (-74.1%)	$1,290 (-64.2%)	0.0%	$37.14	—	COM	92346J108
CGNX	COGNEX CORP	246 (-39.9%)	$17,815 (-11.1%)	0.0%	$44.48	—	COM	192422103
BFAM	BRIGHT HORIZONS FAM SOL IN D	76 (-15.6%)	$5,387 (-27.1%)	0.0%	$88.60	—	COM	109194100
SSNC	SS&C TECH HLDGS	41 (-35.9%)	$2,544 (-41.2%)	0.0%	$80.01	—	COM	78467J100
MFDX	PIMCO EQUITY SER	23,597 (-4.5%)	$983K (-0.2%)	0.0%	$39.82	—	RAFI DYN MULTI	72202L371
EXPE	EXPEDIA GROUP INC	757 (-9.0%)	$194K (+0.8%)	0.0%	$210.35	—	COM NEW	30212P303
TECH	BIO-TECHNE CORP	349 (-30.3%)	$24,657 (-5.8%)	0.0%	$64.07	—	COM	09073M104
HYG	ISHARES TR	251 (-6.3%)	$20,072 (-5.9%)	0.0%	$79.56	—	IBOXX HI YD ETF	464288513
LAC	LITHIUM AMERS CORP NEW	1,720 (-13.5%)	$6,622 (-15.7%)	0.0%	$5.25	—	COM SHS	53681J103
ECL	ECOLAB INC	1,088 (-4.9%)	$303K (-0.4%)	0.0%	$238.01	—	COM	278865100
TMQ	TRILOGY METALS INC NEW	1,973 (-12.5%)	$6,925 (-14.5%)	0.0%	$5.03	—	COM	89621C105
ATRC	ATRICURE INC	15 (-72.7%)	$420 (-73.2%)	0.0%	$36.91	—	COM	04963C209
VSNT	VERSANT MEDIA GROUP INC	269 (-7.6%)	$9,687 (-10.1%)	0.0%	$32.14	—	COM CL A	925283103
USHY	ISHARES TR ⚠	0 (-100.0%)	$16 (-98.5%)	0.0%	—	—	BROAD USD HIGH	46435U853
CELH	CELSIUS HLDGS INC	2 (-93.3%)	$59 (-94.5%)	0.0%	$50.69	—	COM NEW	15118V207
SN	SHARKNINJA INC	42 (-19.2%)	$6,423 (+16.2%)	0.0%	$122.72	—	COM SHS	G8068L108
SPYI	NEOS ETF TRUST	265 (-12.5%)	$14,069 (-5.9%)	0.0%	$49.37	—	NEOS S&P 500 HI	78433H303
ROCK	GIBRALTAR INDS INC	10 (-69.7%)	$451 (-65.7%)	0.0%	$52.48	—	COM	374689107
NTRA	NATERA INC	2 (-71.4%)	$543 (-61.2%)	0.0%	$225.87	—	COM	632307104
RPRX	ROYALTY PHARMA PLC	25 (-46.8%)	$1,415 (-37.6%)	0.0%	$42.28	—	SHS CLASS A	G7709Q104
MBC	MASTERBRAND INC	1,820 (-22.4%)	$18,728 (-3.9%)	0.0%	$12.15	—	COMMON STOCK	57638P104
LCTD	BLACKROCK ETF TRUST	80 (-16.7%)	$4,613 (-13.1%)	0.0%	$55.28	—	ISHA WORL EX ETF	09290C608
DYLG	GLOBAL X FDS	1,133 (-10.4%)	$31,576 (-1.9%)	0.0%	$25.48	—	GLOBAL X DOW 30	37960A511
IWL	ISHARES TR	58 (-7.9%)	$10,727 (+6.1%)	0.0%	$160.48	—	RUS TOP 200 ETF	464289446
FTGC	FIRST TR EXCHANGE TRAD FD VI	154 (-6.1%)	$4,166 (-11.5%)	0.0%	$28.71	—	FST TR GLB FD	33739H101
NNN	NNN REIT INC	5,481 (-9.5%)	$255K (+0.2%)	0.0%	$42.03	—	COM	637417106
SEIC	SEI INVTS CO	240 (-8.4%)	$21,050 (+2.4%)	0.0%	$84.18	—	COM	784117103
ARKK	ARK ETF TR	733 (-17.1%)	$59,277 (-0.8%)	0.0%	$67.61	—	INNOVATION ETF	00214Q104
RF	REGIONS FINANCIAL CORP NEW	5,259 (-13.3%)	$159K (+0.3%)	0.0%	$28.99	—	COM	7591EP100
CLF	CLEVELAND-CLIFFS INC NEW	87 (-36.5%)	$817 (-29.4%)	0.0%	$12.85	—	COM	185899101
MDB	MONGODB INC	7 (-36.4%)	$2,351 (-12.7%)	0.0%	$376.18	—	CL A	60937P106
DBMF	LITMAN GREGORY FDS TR	5,562 (-1.3%)	$170K (+0.2%)	0.0%	$30.15	—	IMGP DBI MAN ETF	53700T827
OGE	OGE ENERGY CORP	1,162 (-1.9%)	$56,543 (-0.5%)	0.0%	$44.45	—	COM	670837103
ELAN	ELANCO ANIMAL HEALTH INC	148 (-9.8%)	$3,641 (-7.2%)	0.0%	$24.57	—	COM	28414H103
DXC	DXC TECHNOLOGY CO	5 (-76.2%)	$44 (-83.3%)	0.0%	$14.18	—	COM	23355L106
CART	MAPLEBEAR INC	35 (-30.0%)	$1,657 (-11.5%)	0.0%	$38.24	—	COM	565394103
TRNO	TERRENO RLTY CORP	764 (-5.6%)	$49,484 (-0.4%)	0.0%	$61.42	—	COM	88146M101
WPC	WP CAREY INC	3,644 (-5.0%)	$261K (-0.1%)	0.0%	$67.96	—	COM	92936U109
GME	GAMESTOP CORP ⚠	0 (-100.0%)	$8 (-92.1%)	0.0%	—	—	CL A	36467W109
SCZ	ISHARES TR	9,675 (-4.7%)	$796K (-0.0%)	0.0%	$56.81	—	EAFE SML CP ETF	464288273
AGYS	AGILYSYS INC	3 (-25.0%)	$314 (+10.2%)	0.0%	$96.10	—	COM	00847J105
DARE	DARE BIOSCIENCE INC	84 (-1.2%)	$177 (+14.2%)	0.0%	$1.83	—	COM NEW	23666P200

Unchanged Positions (763)

DFSV DIMENSIONAL ETF TRUST 2.2%

Value $257M Shares 6,632,230 Est. Cost $30.19 Unrealized —

VBR VANGUARD INDEX FDS 1.3%

Value $152M Shares 626,525 Est. Cost $124.09 Unrealized —

IVV ISHARES TR 0.5%

Value $57.45M Shares 76,713 Est. Cost $376.05 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $24.56M Shares 68,722 Est. Cost $159.12 Unrealized —

IEUR ISHARES TR 0.6%

Value $73.89M Shares 982,923 Est. Cost $44.71 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $32.41M Shares 206,498 Est. Cost $96.62 Unrealized —

IPAC ISHARES TR 0.5%

Value $53.64M Shares 654,722 Est. Cost $53.88 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $26.12M Shares 474,836 Est. Cost $36.85 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $8.675M Shares 73,859 Est. Cost $56.71 Unrealized —

AIS TIDAL TRUST III 0.0%

Value $5.227M Shares 61,272 Est. Cost $41.91 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $11.77M Shares 98,823 Est. Cost $69.87 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $5.12M Shares 460,016 Est. Cost $14.20 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.5%

Value $53.11M Shares 1,103,737 Est. Cost $34.27 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $20.97M Shares 135,927 Est. Cost $98.80 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $3.771M Shares 22,198 Est. Cost $112.96 Unrealized —

AFL AFLAC INC 0.1%

Value $16.72M Shares 142,605 Est. Cost $45.65 Unrealized —

EFA ISHARES TR 0.2%

Value $17.49M Shares 168,326 Est. Cost $93.27 Unrealized —

APH AMPHENOL CORP 0.0%

Value $3.556M Shares 20,167 Est. Cost $52.87 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.949M Shares 7,859 Est. Cost $212.51 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $5.783M Shares 16,816 Est. Cost $220.78 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $5.107M Shares 16,847 Est. Cost $201.34 Unrealized —

EEMV ISHARES INC 0.0%

Value $5.044M Shares 67,008 Est. Cost $50.68 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $3.563M Shares 93,623 Est. Cost $36.34 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.695M Shares 29,914 Est. Cost $63.40 Unrealized —

IWR ISHARES TR 0.0%

Value $3.89M Shares 35,265 Est. Cost $75.27 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $3.781M Shares 45,667 Est. Cost $61.43 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $1.565M Shares 21,469 Est. Cost $33.73 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $2.724M Shares 94,055 Est. Cost $37.86 Unrealized —

USMV ISHARES TR 0.1%

Value $7.291M Shares 75,582 Est. Cost $79.78 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $30.67M Shares 520,070 Est. Cost $62.80 Unrealized —

ILCV ISHARES TR 0.0%

Value $3.836M Shares 37,891 Est. Cost $66.28 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value $82.43M Shares 997,362 Est. Cost $83.00 Unrealized —

IXUS ISHARES TR 0.0%

Value $3.278M Shares 34,350 Est. Cost $58.34 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $987K Shares 19,067 Est. Cost $30.05 Unrealized —

JBL JABIL INC 0.0%

Value $831K Shares 2,157 Est. Cost $133.12 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $1.353M Shares 9,358 Est. Cost $45.59 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $3.72M Shares 70,505 Est. Cost $28.61 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $1.222M Shares 88,521 Est. Cost $2.40 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $3.089M Shares 32,075 Est. Cost $61.61 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $1.498M Shares 35,750 Est. Cost $26.58 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $1.438M Shares 5,257 Est. Cost $134.03 Unrealized —

CME CME GROUP INC 0.0%

Value $567K Shares 2,567 Est. Cost $218.32 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $1.064M Shares 10,303 Est. Cost $56.64 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $157K Shares 1,500 Est. Cost $536.44 Unrealized —

DSI ISHARES TR 0.0%

Value $1.164M Shares 8,177 Est. Cost $102.19 Unrealized —

MRNA MODERNA INC 0.0%

Value $533K Shares 7,604 Est. Cost $34.72 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $226K Shares 818 Est. Cost $96.40 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $507K Shares 9,026 Est. Cost $35.64 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $850K Shares 6,429 Est. Cost $57.91 Unrealized —

ILCG ISHARES TR 0.0%

Value $683K Shares 5,837 Est. Cost $55.17 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $770K Shares 32,661 Est. Cost $5.72 Unrealized —

SPXV PROSHARES TR 0.0%

Value $920K Shares 11,194 Est. Cost $61.96 Unrealized —

VTR VENTAS INC 0.0%

Value $1.515M Shares 17,065 Est. Cost $68.01 Unrealized —

SOXX ISHARES TR 0.0%

Value $248K Shares 387 Est. Cost $328.72 Unrealized —

SPXE PROSHARES TR 0.0%

Value $823K Shares 10,200 Est. Cost $76.34 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $342K Shares 1,601 Est. Cost $133.54 Unrealized —

SUSA ISHARES TR 0.0%

Value $769K Shares 4,986 Est. Cost $108.87 Unrealized —

EFAV ISHARES TR 0.0%

Value $2.365M Shares 26,968 Est. Cost $57.01 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $784K Shares 2,175 Est. Cost $195.27 Unrealized —

XMAG TIDAL TRUST II 0.0%

Value $702K Shares 26,924 Est. Cost $22.43 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $618K Shares 7,780 Est. Cost $44.58 Unrealized —

RY ROYAL BK CDA 0.0%

Value $455K Shares 2,199 Est. Cost $150.00 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $360K Shares 12,000 Est. Cost $19.20 Unrealized —

AYI ACUITY INC 0.0%

Value $352K Shares 934 Est. Cost $257.76 Unrealized —

COR CENCORA INC 0.0%

Value $805K Shares 2,844 Est. Cost $183.42 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $488K Shares 7,046 Est. Cost $42.21 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.755M Shares 6,863 Est. Cost $105.59 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $929K Shares 2,952 Est. Cost $239.64 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $49,600 Shares 8,000 Est. Cost $133.44 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $545K Shares 21,744 Est. Cost $6.64 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $275K Shares 1,264 Est. Cost $167.99 Unrealized —

R RYDER SYS INC 0.0%

Value $325K Shares 1,231 Est. Cost $203.09 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $805K Shares 16,167 Est. Cost $41.02 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $346K Shares 1,189 Est. Cost $233.60 Unrealized —

UNM UNUM GROUP 0.0%

Value $356K Shares 3,981 Est. Cost $43.63 Unrealized —

RS RELIANCE INC 0.0%

Value $347K Shares 928 Est. Cost $235.70 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $283K Shares 1,500 Est. Cost $109.27 Unrealized —

EWJ ISHARES INC 0.0%

Value $667K Shares 7,150 Est. Cost $69.22 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $520K Shares 9,628 Est. Cost $46.44 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $824K Shares 10,894 Est. Cost $42.20 Unrealized —

SMMD ISHARES TR 0.0%

Value $373K Shares 4,067 Est. Cost $49.74 Unrealized —

XT ISHARES TR 0.0%

Value $351K Shares 4,253 Est. Cost $59.72 Unrealized —

IWV ISHARES TR 0.0%

Value $471K Shares 1,104 Est. Cost $300.15 Unrealized —

CROX CROCS INC 0.0%

Value $195K Shares 1,615 Est. Cost $88.18 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $8.525M Shares 185,130 Est. Cost $45.58 Unrealized —

IWY ISHARES TR 0.0%

Value $384K Shares 1,322 Est. Cost $248.89 Unrealized —

DOV DOVER CORP 0.0%

Value $725K Shares 3,232 Est. Cost $134.68 Unrealized —

VLUE ISHARES TR 0.0%

Value $186K Shares 933 Est. Cost $142.19 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $403K Shares 3,143 Est. Cost $81.55 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $297K Shares 5,332 Est. Cost $41.05 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.213M Shares 2,921 Est. Cost $360.66 Unrealized —

ICF ISHARES TR 0.0%

Value $606K Shares 8,966 Est. Cost $60.45 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $395K Shares 1,168 Est. Cost $213.06 Unrealized —

F FORD MTR CO 0.0%

Value $289K Shares 20,796 Est. Cost $10.32 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $286K Shares 444 Est. Cost $389.28 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $297K Shares 1,224 Est. Cost $243.28 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $754K Shares 7,042 Est. Cost $84.94 Unrealized —

RELX RELX PLC 0.0%

Value $877K Shares 27,687 Est. Cost $25.53 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $285K Shares 1,477 Est. Cost $171.52 Unrealized —

PSO PEARSON PLC 0.0%

Value $234K Shares 14,745 Est. Cost $9.56 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $52,630 Shares 109 Est. Cost $157.63 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $260K Shares 2,574 Est. Cost $97.40 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $190K Shares 4,999 Est. Cost $35.33 Unrealized —

SAP SAP SE 0.0%

Value $308K Shares 1,997 Est. Cost $191.37 Unrealized —

IXN ISHARES TR 0.0%

Value $115K Shares 795 Est. Cost $100.01 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $162K Shares 681 Est. Cost $181.07 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $106K Shares 667 Est. Cost $125.69 Unrealized —

IEF ISHARES TR 0.2%

Value $25.34M Shares 267,986 Est. Cost $96.23 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $22,170 Shares 1,600 Est. Cost $159.12 Unrealized —

IJJ ISHARES TR 0.0%

Value $324K Shares 2,195 Est. Cost $117.24 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $61,576 Shares 598 Est. Cost $186.07 Unrealized —

GRMN GARMIN LTD 0.0%

Value $929K Shares 3,912 Est. Cost $113.76 Unrealized —

IEV ISHARES TR 0.0%

Value $425K Shares 5,838 Est. Cost $57.69 Unrealized —

IYW ISHARES TR 0.0%

Value $102K Shares 403 Est. Cost $181.35 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $740K Shares 5,410 Est. Cost $93.70 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $1.862M Shares 31,821 Est. Cost $41.45 Unrealized —

CDE COEUR MNG INC 0.0%

Value $183K Shares 11,215 Est. Cost $7.28 Unrealized —

AON AON PLC 0.0%

Value $932K Shares 2,811 Est. Cost $279.06 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $655K Shares 1,428 Est. Cost $259.48 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $170K Shares 2,044 Est. Cost $62.93 Unrealized —

IWC ISHARES TR 0.0%

Value $128K Shares 639 Est. Cost $159.54 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.077M Shares 29,285 Est. Cost $25.82 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $666K Shares 8,638 Est. Cost $51.93 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $291K Shares 14,825 Est. Cost $15.88 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $171K Shares 3,464 Est. Cost $42.54 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $167K Shares 1,353 Est. Cost $99.03 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $253K Shares 380 Est. Cost $613.97 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $103K Shares 1,366 Est. Cost $91.77 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $386K Shares 3,392 Est. Cost $93.76 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $182K Shares 3,503 Est. Cost $48.33 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $109K Shares 1,725 Est. Cost $68.11 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $119K Shares 1,025 Est. Cost $109.96 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $45,414 Shares 120 Est. Cost $206.81 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $210K Shares 2,054 Est. Cost $86.62 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $107K Shares 1,072 Est. Cost $84.40 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $266K Shares 11,496 Est. Cost $21.44 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $183K Shares 6,316 Est. Cost $25.90 Unrealized —

MOG/A MOOG INC 0.0%

Value $62,728 Shares 148 Est. Cost $302.54 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $130K Shares 2,761 Est. Cost $40.19 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $136K Shares 2,036 Est. Cost $72.75 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $76,272 Shares 843 Est. Cost $75.35 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $693K Shares 2,922 Est. Cost $196.67 Unrealized —

WWD WOODWARD INC 0.0%

Value $115K Shares 271 Est. Cost $353.24 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $638K Shares 14,485 Est. Cost $29.89 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $133K Shares 975 Est. Cost $152.40 Unrealized —

IYT ISHARES TR 0.0%

Value $129K Shares 1,488 Est. Cost $74.60 Unrealized —

FLEX FLEX LTD 0.0%

Value $30,145 Shares 186 Est. Cost $63.98 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $87,118 Shares 1,391 Est. Cost $49.81 Unrealized —

HEFA ISHARES TR 0.0%

Value $187K Shares 3,982 Est. Cost $42.49 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $200K Shares 1,431 Est. Cost $129.10 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $123K Shares 5,426 Est. Cost $20.38 Unrealized —

SNA SNAP ON INC 0.0%

Value $181K Shares 451 Est. Cost $371.29 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $108K Shares 839 Est. Cost $115.16 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $133K Shares 1,519 Est. Cost $95.71 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $131K Shares 1,446 Est. Cost $79.06 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $182K Shares 3,638 Est. Cost $45.50 Unrealized —

IDEV ISHARES TR 0.0%

Value $266K Shares 2,992 Est. Cost $80.86 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $845K Shares 10,529 Est. Cost $64.43 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $383K Shares 5,293 Est. Cost $57.31 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $38,037 Shares 100 Est. Cost $221.00 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $116K Shares 2,611 Est. Cost $38.42 Unrealized —

ING ING GROEP N.V. 0.0%

Value $89,104 Shares 2,840 Est. Cost $26.05 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $85,014 Shares 1,189 Est. Cost $58.48 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $101K Shares 675 Est. Cost $173.04 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $78,059 Shares 223 Est. Cost $239.60 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $39,032 Shares 466 Est. Cost $44.67 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $41,092 Shares 130 Est. Cost $193.14 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $186K Shares 513 Est. Cost $371.49 Unrealized —

TKR TIMKEN CO 0.0%

Value $47,374 Shares 326 Est. Cost $98.42 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $62,751 Shares 1,313 Est. Cost $35.09 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $231K Shares 3,736 Est. Cost $58.47 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $196K Shares 4,979 Est. Cost $35.57 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $95,551 Shares 2,760 Est. Cost $29.49 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $125K Shares 1,654 Est. Cost $84.00 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $130K Shares 7,774 Est. Cost $14.89 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $59,356 Shares 435 Est. Cost $126.49 Unrealized —

ILCB ISHARES TR 0.0%

Value $103K Shares 993 Est. Cost $89.86 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $86,329 Shares 1,065 Est. Cost $68.28 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $68,750 Shares 2,629 Est. Cost $21.02 Unrealized —

ARGX ARGENX SE 0.0%

Value $63,088 Shares 68 Est. Cost $730.25 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $217K Shares 817 Est. Cost $270.76 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $62,667 Shares 102 Est. Cost $603.85 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $109K Shares 2,886 Est. Cost $33.73 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $483K Shares 5,770 Est. Cost $57.82 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $166K Shares 3,224 Est. Cost $53.42 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $99,898 Shares 719 Est. Cost $139.13 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $66,601 Shares 143 Est. Cost $450.74 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $151K Shares 1,150 Est. Cost $120.81 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $40,537 Shares 239 Est. Cost $112.33 Unrealized —

ARKG ARK ETF TR 0.0%

Value $32,373 Shares 770 Est. Cost $26.41 Unrealized —

ENS ENERSYS 0.0%

Value $46,764 Shares 200 Est. Cost $171.38 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $44,049 Shares 245 Est. Cost $201.61 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $478K Shares 6,382 Est. Cost $66.46 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $53,438 Shares 1,809 Est. Cost $20.94 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $50,102 Shares 243 Est. Cost $158.81 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $10,225 Shares 6,900 Est. Cost $96.43 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $39,559 Shares 377 Est. Cost $75.09 Unrealized —

BWA BORGWARNER INC 0.0%

Value $61,221 Shares 922 Est. Cost $52.31 Unrealized —

HPQ HP INC 0.0%

Value $86,685 Shares 3,951 Est. Cost $19.77 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $16,333 Shares 49 Est. Cost $112.29 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $39,287 Shares 594 Est. Cost $54.73 Unrealized —

NOVT NOVANTA INC 0.0%

Value $39,262 Shares 242 Est. Cost $135.74 Unrealized —

RSHO TEMA ETF TRUST 0.0%

Value $50,296 Shares 800 Est. Cost $49.78 Unrealized —

ATI ATI INC 0.0%

Value $39,420 Shares 200 Est. Cost $131.64 Unrealized —

RPM RPM INTL INC 0.0%

Value $95,144 Shares 856 Est. Cost $112.14 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $154K Shares 3,459 Est. Cost $36.53 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $71,170 Shares 245 Est. Cost $321.76 Unrealized —

GAP GAP INC 0.0%

Value $33,587 Shares 1,798 Est. Cost $27.45 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $84,369 Shares 925 Est. Cost $80.61 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $245K Shares 1,150 Est. Cost $178.39 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $25,472 Shares 400 Est. Cost $52.95 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $116K Shares 1,517 Est. Cost $70.20 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $29,466 Shares 98 Est. Cost $186.06 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $27,079 Shares 204 Est. Cost $104.73 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $561K Shares 11,040 Est. Cost $54.78 Unrealized —

MTZ MASTEC INC 0.0%

Value $41,606 Shares 100 Est. Cost $250.19 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $79,742 Shares 562 Est. Cost $125.13 Unrealized —

ISCG ISHARES TR 0.0%

Value $55,840 Shares 852 Est. Cost $54.80 Unrealized —

AOA ISHARES TR 0.0%

Value $97,600 Shares 1,000 Est. Cost $88.49 Unrealized —

AAON AAON INC 0.0%

Value $26,133 Shares 206 Est. Cost $93.11 Unrealized —

IBB ISHARES TR 0.0%

Value $80,450 Shares 423 Est. Cost $168.85 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $22,890 Shares 1,400 Est. Cost $11.71 Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $118K Shares 1,197 Est. Cost $91.46 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $64,462 Shares 504 Est. Cost $111.06 Unrealized —

EXPO EXPONENT INC 0.0%

Value $76,799 Shares 1,307 Est. Cost $72.57 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $55,418 Shares 1,368 Est. Cost $37.10 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $46,601 Shares 361 Est. Cost $116.19 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $22,494 Shares 4,600 Est. Cost $5.16 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $47,560 Shares 614 Est. Cost $90.08 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $512K Shares 2,238 Est. Cost $171.05 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $157K Shares 1,761 Est. Cost $84.84 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $23,761 Shares 259 Est. Cost $57.55 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $17,148 Shares 173 Est. Cost $149.87 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $172K Shares 1,238 Est. Cost $174.68 Unrealized —

NPO ENPRO INC 0.0%

Value $22,616 Shares 60 Est. Cost $249.69 Unrealized —

LEA LEAR CORP 0.0%

Value $76,883 Shares 574 Est. Cost $127.70 Unrealized —

PSMT PRICESMART INC 0.0%

Value $32,231 Shares 165 Est. Cost $144.36 Unrealized —

RUM RUM GROUP INC 0.0%

Value $37,324 Shares 5,887 Est. Cost $6.04 Unrealized —

ARTY ISHARES TR 0.0%

Value $17,866 Shares 235 Est. Cost $46.62 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $49,022 Shares 444 Est. Cost $100.04 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $18,446 Shares 69 Est. Cost $157.54 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $18,587 Shares 107 Est. Cost $156.36 Unrealized —

NI NISOURCE INC 0.0%

Value $272K Shares 5,727 Est. Cost $41.15 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $27,882 Shares 1,090 Est. Cost $24.80 Unrealized —

IDA IDACORP INC 0.0%

Value $117K Shares 776 Est. Cost $134.73 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $51,864 Shares 1,367 Est. Cost $33.22 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $42,110 Shares 1,000 Est. Cost $58.97 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $21,471 Shares 909 Est. Cost $33.79 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $41,295 Shares 383 Est. Cost $91.52 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $19,551 Shares 697 Est. Cost $24.31 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $19,503 Shares 180 Est. Cost $73.87 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $31,841 Shares 237 Est. Cost $109.19 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $43,312 Shares 831 Est. Cost $45.06 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $26,629 Shares 158 Est. Cost $134.33 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $37,402 Shares 884 Est. Cost $38.77 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $348K Shares 10,000 Est. Cost $37.85 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $25,231 Shares 122 Est. Cost $160.31 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $78,332 Shares 584 Est. Cost $175.59 Unrealized —

— EATON VANCE CALIF MUN INCOM 0.0%

Value $127K Shares 12,119 Est. Cost $10.07 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $62,311 Shares 1,144 Est. Cost $49.72 Unrealized —

IMCB ISHARES TR 0.0%

Value $39,879 Shares 413 Est. Cost $83.43 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $13,983 Shares 300 Est. Cost $33.58 Unrealized —

NVMI NOVA LTD 0.0%

Value $26,604 Shares 49 Est. Cost $438.65 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $74,356 Shares 634 Est. Cost $108.98 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $35,472 Shares 772 Est. Cost $42.71 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $55,201 Shares 2,331 Est. Cost $21.49 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $74,337 Shares 1,528 Est. Cost $44.61 Unrealized —

HUBB HUBBELL INC 0.0%

Value $80,573 Shares 154 Est. Cost $495.33 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $14,659 Shares 373 Est. Cost $25.99 Unrealized —

NTES NETEASE COM INC 0.0%

Value $38,826 Shares 303 Est. Cost $111.94 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $31,374 Shares 1,209 Est. Cost $29.99 Unrealized —

TILE INTERFACE INC 0.0%

Value $15,841 Shares 442 Est. Cost $31.71 Unrealized —

SLM SLM CORP 0.0%

Value $27,470 Shares 1,059 Est. Cost $25.85 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $15,088 Shares 136 Est. Cost $68.45 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $46,981 Shares 62 Est. Cost $650.76 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $27,062 Shares 897 Est. Cost $35.44 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $88,718 Shares 2,331 Est. Cost $36.06 Unrealized —

AROC ARCHROCK INC 0.0%

Value $32,039 Shares 787 Est. Cost $29.24 Unrealized —

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $24,475 Shares 1,550 Est. Cost $28.64 Unrealized —

BAP CREDICORP LTD 0.0%

Value $35,452 Shares 91 Est. Cost $336.89 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $15,288 Shares 124 Est. Cost $95.69 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $33,940 Shares 658 Est. Cost $49.22 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $36,277 Shares 213 Est. Cost $149.25 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $32,808 Shares 2,087 Est. Cost $13.58 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $112K Shares 1,471 Est. Cost $65.64 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,835 Shares 230 Est. Cost $45.26 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $73,677 Shares 1,056 Est. Cost $125.46 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $38,037 Shares 1,262 Est. Cost $26.67 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $95,761 Shares 8,875 Est. Cost $10.30 Unrealized —

TTC TORO CO 0.0%

Value $103K Shares 1,060 Est. Cost $93.09 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $72,268 Shares 999 Est. Cost $76.55 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $46,392 Shares 601 Est. Cost $70.36 Unrealized —

DY DYCOM INDS INC 0.0%

Value $12,640 Shares 25 Est. Cost $384.46 Unrealized —

IYG ISHARES TR 0.0%

Value $49,125 Shares 543 Est. Cost $82.84 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $31,948 Shares 204 Est. Cost $161.20 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $64,965 Shares 205 Est. Cost $286.42 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $179K Shares 1,261 Est. Cost $157.48 Unrealized —

RRC RANGE RES CORP 0.0%

Value $18,595 Shares 500 Est. Cost $36.16 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $28,979 Shares 344 Est. Cost $85.35 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $18,336 Shares 337 Est. Cost $43.77 Unrealized —

OGN ORGANON & CO 0.0%

Value $6,857 Shares 506 Est. Cost $8.22 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $21,759 Shares 278 Est. Cost $73.62 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $12,964 Shares 687 Est. Cost $24.39 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $14,359 Shares 1,347 Est. Cost $6.26 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $76,260 Shares 4,684 Est. Cost $15.49 Unrealized —

TREX TREX INC 0.0%

Value $13,661 Shares 273 Est. Cost $41.75 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $15,997 Shares 93 Est. Cost $155.43 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $29,032 Shares 128 Est. Cost $207.91 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $42,329 Shares 209 Est. Cost $185.09 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $18,684 Shares 367 Est. Cost $42.38 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $29,123 Shares 199 Est. Cost $128.24 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $16,522 Shares 104 Est. Cost $160.47 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $30,192 Shares 284 Est. Cost $93.74 Unrealized —

RKT ROCKET COS INC 0.0%

Value $40,588 Shares 2,577 Est. Cost $20.15 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $6,856 Shares 206 Est. Cost $49.63 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $9,109 Shares 595 Est. Cost $8.97 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $20,220 Shares 531 Est. Cost $37.13 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $12,461 Shares 47 Est. Cost $251.12 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $24,982 Shares 67 Est. Cost $270.51 Unrealized —

CALX CALIX INC 0.0%

Value $10,711 Shares 287 Est. Cost $53.29 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $31,710 Shares 348 Est. Cost $81.63 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $25,560 Shares 800 Est. Cost $360.66 Unrealized —

IX ORIX CORP 0.0%

Value $15,330 Shares 403 Est. Cost $29.99 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $51,896 Shares 8,021 Est. Cost $9.38 Unrealized —

ETSY ETSY INC 0.0%

Value $9,416 Shares 125 Est. Cost $55.84 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $21,575 Shares 833 Est. Cost $24.15 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $23,016 Shares 255 Est. Cost $81.04 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $35,354 Shares 418 Est. Cost $72.37 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $22,551 Shares 235 Est. Cost $87.13 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $6,809 Shares 60 Est. Cost $172.84 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $36,560 Shares 46 Est. Cost $631.07 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $158K Shares 2,200 Est. Cost $320.82 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $94,294 Shares 8,739 Est. Cost $10.44 Unrealized —

WEN WENDYS CO 0.0%

Value $18,760 Shares 2,263 Est. Cost $8.03 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $16,159 Shares 430 Est. Cost $44.61 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $33,190 Shares 1,000 Est. Cost $30.19 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $120K Shares 473 Est. Cost $246.87 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $52,538 Shares 489 Est. Cost $103.15 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $61,634 Shares 282 Est. Cost $170.34 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $33,638 Shares 180 Est. Cost $171.68 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $14,556 Shares 208 Est. Cost $72.28 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $43,826 Shares 369 Est. Cost $120.72 Unrealized —

CXW CORECIVIC INC 0.0%

Value $7,413 Shares 244 Est. Cost $18.83 Unrealized —

EPR EPR PPTYS 0.0%

Value $20,013 Shares 345 Est. Cost $49.96 Unrealized —

CLS CELESTICA INC 0.0%

Value $12,038 Shares 33 Est. Cost $300.95 Unrealized —

ROKU ROKU INC 0.0%

Value $8,526 Shares 62 Est. Cost $98.47 Unrealized —

BCO BRINKS CO 0.0%

Value $27,686 Shares 293 Est. Cost $126.23 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $15,524 Shares 92 Est. Cost $133.24 Unrealized —

GATX GATX CORP 0.0%

Value $72,825 Shares 411 Est. Cost $184.07 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $10,908 Shares 69 Est. Cost $125.58 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $27,763 Shares 70 Est. Cost $359.03 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $16,744 Shares 328 Est. Cost $59.03 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $13,882 Shares 97 Est. Cost $169.25 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $15,837 Shares 89 Est. Cost $163.62 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $14,663 Shares 567 Est. Cost $36.64 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $9,242 Shares 253 Est. Cost $28.93 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $33,619 Shares 625 Est. Cost $49.69 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $27,050 Shares 13 Est. Cost $2092.98 Unrealized —

IHI ISHARES TR 0.0%

Value $31,919 Shares 646 Est. Cost $53.35 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $44,940 Shares 733 Est. Cost $57.85 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $37,939 Shares 134 Est. Cost $337.96 Unrealized —

WU WESTERN UN CO 0.0%

Value $18,757 Shares 2,436 Est. Cost $8.73 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $19,706 Shares 347 Est. Cost $49.69 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $10,882 Shares 221 Est. Cost $41.25 Unrealized —

TPSC TIMOTHY PLAN 0.0%

Value $20,872 Shares 435 Est. Cost $42.45 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $13,207 Shares 63 Est. Cost $187.69 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $10,055 Shares 112 Est. Cost $129.24 Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $17,634 Shares 200 Est. Cost $76.30 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $4,386 Shares 59 Est. Cost $34.31 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $39,822 Shares 910 Est. Cost $41.17 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $24,889 Shares 92 Est. Cost $270.82 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $21,519 Shares 131 Est. Cost $190.69 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $24,367 Shares 241 Est. Cost $84.72 Unrealized —

VRSN VERISIGN INC 0.0%

Value $216K Shares 858 Est. Cost $234.37 Unrealized —

PHIN PHINIA INC 0.0%

Value $13,014 Shares 158 Est. Cost $71.64 Unrealized —

LDEM ISHARES TR 0.0%

Value $56,158 Shares 931 Est. Cost $57.96 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $8,496 Shares 53 Est. Cost $188.72 Unrealized —

RAL RALLIANT CORP 0.0%

Value $5,007 Shares 68 Est. Cost $49.19 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $12,182 Shares 160 Est. Cost $66.09 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $12,160 Shares 363 Est. Cost $39.48 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $17,696 Shares 258 Est. Cost $64.15 Unrealized —

PEN PENUMBRA INC 0.0%

Value $52,730 Shares 167 Est. Cost $339.56 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $8,196 Shares 18 Est. Cost $319.97 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $25,999 Shares 356 Est. Cost $72.15 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $16,362 Shares 168 Est. Cost $94.62 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $168K Shares 856 Est. Cost $198.14 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $35,560 Shares 1,212 Est. Cost $31.01 Unrealized —

GRAL GRAIL INC 0.0%

Value $8,534 Shares 125 Est. Cost $94.37 Unrealized —

LZB LA Z BOY INC 0.0%

Value $9,990 Shares 249 Est. Cost $37.74 Unrealized —

CXM SPRINKLR INC 0.0%

Value $11,956 Shares 2,317 Est. Cost $6.39 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $13,585 Shares 532 Est. Cost $21.88 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $15.19M Shares 206,866 Est. Cost $73.58 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $32,655 Shares 224 Est. Cost $145.79 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $10,695 Shares 93 Est. Cost $94.58 Unrealized —

COWZ PACER FDS TR 0.0%

Value $189K Shares 3,046 Est. Cost $62.56 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $9,210 Shares 419 Est. Cost $17.79 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $11,497 Shares 262 Est. Cost $45.61 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $11,492 Shares 50 Est. Cost $307.10 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $136K Shares 3,015 Est. Cost $45.18 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $7,838 Shares 175 Est. Cost $58.40 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $32,509 Shares 410 Est. Cost $81.81 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $12,412 Shares 151 Est. Cost $89.95 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $61,868 Shares 4,169 Est. Cost $14.44 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $14,654 Shares 290 Est. Cost $48.46 Unrealized —

GNTX GENTEX CORP 0.0%

Value $12,079 Shares 478 Est. Cost $24.03 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $12,054 Shares 75 Est. Cost $150.03 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $5,121 Shares 66 Est. Cost $58.24 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $5,481 Shares 105 Est. Cost $52.50 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $9,235 Shares 64 Est. Cost $119.36 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $9,725 Shares 85 Est. Cost $145.62 Unrealized —

SIBN SI BONE INC 0.0%

Value $7,018 Shares 430 Est. Cost $16.92 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $28,007 Shares 61 Est. Cost $497.31 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $24,731 Shares 140 Est. Cost $165.70 Unrealized —

SII SPROTT INC 0.0%

Value $5,618 Shares 50 Est. Cost $124.11 Unrealized —

CUBE CUBESMART 0.0%

Value $18,931 Shares 476 Est. Cost $36.65 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $15,888 Shares 30 Est. Cost $542.35 Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $20,724 Shares 206 Est. Cost $93.43 Unrealized —

EVR EVERCORE INC 0.0%

Value $11,609 Shares 34 Est. Cost $351.86 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $9,170 Shares 252 Est. Cost $30.60 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $42,396 Shares 4,976 Est. Cost $9.09 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $31,019 Shares 389 Est. Cost $67.96 Unrealized —

ICUI ICU MED INC 0.0%

Value $12,021 Shares 82 Est. Cost $150.95 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $5,580 Shares 28 Est. Cost $171.56 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $12,035 Shares 83 Est. Cost $159.62 Unrealized —

TOPT ISHARES TR 0.0%

Value $10,699 Shares 325 Est. Cost $28.62 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $189K Shares 10,577 Est. Cost $18.10 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $13,060 Shares 156 Est. Cost $79.92 Unrealized —

XRPZ FRANKLIN XRP TRUST 0.0%

Value $4,631 Shares 408 Est. Cost $14.59 Unrealized —

OKTA OKTA INC 0.0%

Value $3,119 Shares 23 Est. Cost $86.19 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $351K Shares 4,322 Est. Cost $66.52 Unrealized —

PVH PVH CORPORATION 0.0%

Value $21,313 Shares 287 Est. Cost $66.09 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $10,370 Shares 930 Est. Cost $12.51 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $6,323 Shares 102 Est. Cost $51.64 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $9,517 Shares 127 Est. Cost $65.22 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $8,973 Shares 149 Est. Cost $51.98 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $16,583 Shares 166 Est. Cost $100.90 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $9,302 Shares 43 Est. Cost $173.44 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $16,258 Shares 180 Est. Cost $83.16 Unrealized —

LRGF ISHARES TR 0.0%

Value $9,494 Shares 126 Est. Cost $65.75 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $44,035 Shares 139 Est. Cost $304.20 Unrealized —

NUHY NUSHARES ETF TR 0.0%

Value $59,526 Shares 2,777 Est. Cost $21.18 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $11,962 Shares 261 Est. Cost $42.34 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $7,539 Shares 248 Est. Cost $25.79 Unrealized —

QRVO QORVO INC 0.0%

Value $6,715 Shares 72 Est. Cost $82.18 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $5,301 Shares 22 Est. Cost $169.07 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $3,474 Shares 123 Est. Cost $23.58 Unrealized —

CVSA COVISTA INC 0.0%

Value $14,710 Shares 118 Est. Cost $107.48 Unrealized —

INFY INFOSYS LTD 0.0%

Value $3,797 Shares 362 Est. Cost $13.51 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $18,471 Shares 473 Est. Cost $35.18 Unrealized —

IDU ISHARES TR 0.0%

Value $82,978 Shares 724 Est. Cost $116.11 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $738K Shares 15,383 Est. Cost $48.58 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $4,941 Shares 64 Est. Cost $83.57 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $8,600 Shares 205 Est. Cost $49.45 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $6,282 Shares 56 Est. Cost $104.95 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $7,286 Shares 65 Est. Cost $95.95 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $5,753 Shares 17 Est. Cost $312.33 Unrealized —

WDFC WD 40 CO 0.0%

Value $6,335 Shares 26 Est. Cost $223.22 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $48,488 Shares 585 Est. Cost $84.62 Unrealized —

GTLS CHART INDS INC 0.0%

Value $96,562 Shares 462 Est. Cost $207.10 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $5,460 Shares 476 Est. Cost $7.77 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $39,037 Shares 73 Est. Cost $492.48 Unrealized —

SAIA SAIA INC 0.0%

Value $5,896 Shares 14 Est. Cost $372.09 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $2,236 Shares 18 Est. Cost $85.47 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $5,399 Shares 35 Est. Cost $181.83 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $8,812 Shares 78 Est. Cost $100.97 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $8,584 Shares 52 Est. Cost $296.44 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $34,924 Shares 678 Est. Cost $50.14 Unrealized —

OGS ONE GAS INC 0.0%

Value $7,861 Shares 102 Est. Cost $80.73 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $6,378 Shares 199 Est. Cost $29.96 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $3,088 Shares 43 Est. Cost $56.86 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $4,778 Shares 117 Est. Cost $38.93 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $28,870 Shares 307 Est. Cost $92.42 Unrealized —

PLUS EPLUS INC 0.0%

Value $9,239 Shares 111 Est. Cost $85.12 Unrealized —

INVA INNOVIVA INC 0.0%

Value $34,065 Shares 1,500 Est. Cost $21.07 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $4,149 Shares 132 Est. Cost $23.86 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $20,268 Shares 475 Est. Cost $40.13 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21,528 Shares 271 Est. Cost $76.21 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $12,543 Shares 142 Est. Cost $85.16 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $7,079 Shares 91 Est. Cost $113.29 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $21,506 Shares 219 Est. Cost $94.24 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $11,622 Shares 77 Est. Cost $169.32 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $17,029 Shares 58 Est. Cost $298.83 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $3,086 Shares 62 Est. Cost $45.39 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $7,172 Shares 400 Est. Cost $23.28 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $3,120 Shares 40 Est. Cost $57.86 Unrealized —

CPNG COUPANG INC 0.0%

Value $9,345 Shares 538 Est. Cost $19.86 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $12,795 Shares 477 Est. Cost $28.44 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $11,295 Shares 183 Est. Cost $59.52 Unrealized —

FNB F N B CORP 0.0%

Value $6,296 Shares 330 Est. Cost $17.81 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $9,161 Shares 17 Est. Cost $412.78 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $22,327 Shares 133 Est. Cost $267.47 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $14,054 Shares 407 Est. Cost $42.14 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $2,800 Shares 18 Est. Cost $138.88 Unrealized —

IYR ISHARES TR 0.0%

Value $10,021 Shares 98 Est. Cost $94.56 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $19,504 Shares 173 Est. Cost $111.25 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $11,689 Shares 42 Est. Cost $305.19 Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 0.0%

Value $28,181 Shares 699 Est. Cost $39.25 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $10,100 Shares 400 Est. Cost $27.10 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $3,867 Shares 113 Est. Cost $33.68 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $4,099 Shares 63 Est. Cost $62.83 Unrealized —

BDC BELDEN INC 0.0%

Value $17,147 Shares 143 Est. Cost $128.68 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $1,688 Shares 73 Est. Cost $34.75 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $179K Shares 796 Est. Cost $224.59 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $27,431 Shares 3,358 Est. Cost $8.38 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $3,744 Shares 24 Est. Cost $126.67 Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value $3,582 Shares 1,190 Est. Cost $2.79 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $4,707 Shares 63 Est. Cost $69.26 Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $2,871 Shares 20 Est. Cost $114.05 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $6,684 Shares 215 Est. Cost $42.64 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $12,437 Shares 188 Est. Cost $58.22 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $10,147 Shares 101 Est. Cost $109.29 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $12,050 Shares 154 Est. Cost $91.97 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $3,787 Shares 38 Est. Cost $109.31 Unrealized —

IMTM ISHARES TR 0.0%

Value $6,826 Shares 128 Est. Cost $48.02 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $1,126 Shares 39 Est. Cost $10.05 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $46,028 Shares 407 Est. Cost $114.73 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $5,936 Shares 140 Est. Cost $40.99 Unrealized —

DCI DONALDSON INC 0.0%

Value $11,760 Shares 131 Est. Cost $101.93 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $12,411 Shares 1,024 Est. Cost $11.50 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $5,355 Shares 90 Est. Cost $51.53 Unrealized —

— MORGAN STANLEY CHINA A SH FD 0.0%

Value $3,682 Shares 175 Est. Cost $17.50 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $10,367 Shares 5 Est. Cost $2108.44 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $2,231 Shares 25 Est. Cost $67.22 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $27,390 Shares 5,489 Est. Cost $5.10 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $1,196 Shares 33 Est. Cost $18.91 Unrealized —

DGII DIGI INTL INC 0.0%

Value $1,649 Shares 22 Est. Cost $45.21 Unrealized —

CAE CAE INC 0.0%

Value $14,635 Shares 584 Est. Cost $31.81 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $5,116 Shares 110 Est. Cost $50.50 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $6,527 Shares 207 Est. Cost $28.80 Unrealized —

POST POST HLDGS INC 0.0%

Value $4,678 Shares 53 Est. Cost $102.84 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $1,129 Shares 17 Est. Cost $135.37 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $16,687 Shares 241 Est. Cost $75.60 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $84,229 Shares 2,134 Est. Cost $39.73 Unrealized —

GLIBA LIBERTY CAP CORP 0.0%

Value $810 Shares 37 Est. Cost $38.31 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $7,288 Shares 156 Est. Cost $48.54 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $2,219 Shares 74 Est. Cost $22.57 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $1,928 Shares 15 Est. Cost $92.27 Unrealized —

ACWV ISHARES INC 0.0%

Value $89,571 Shares 745 Est. Cost $119.51 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $12,332 Shares 122 Est. Cost $102.92 Unrealized —

ATKR ATKORE INC 0.0%

Value $2,357 Shares 31 Est. Cost $68.08 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $4,945 Shares 71 Est. Cost $51.88 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $12,639 Shares 348 Est. Cost $34.59 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $1,971 Shares 25 Est. Cost $135.66 Unrealized —

WK WORKIVA INC 0.0%

Value $2,231 Shares 46 Est. Cost $74.81 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $15,532 Shares 241 Est. Cost $62.42 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $2,749 Shares 55 Est. Cost $58.82 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $3,188 Shares 30 Est. Cost $91.44 Unrealized —

CCJ CAMECO CORP 0.0%

Value $6,996 Shares 69 Est. Cost $116.28 Unrealized —

REM ISHARES TR 0.0%

Value $17,331 Shares 786 Est. Cost $21.47 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $746 Shares 28 Est. Cost $42.89 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $4,950 Shares 77 Est. Cost $62.56 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $1,922 Shares 200 Est. Cost $17.36 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $957 Shares 55 Est. Cost $14.77 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $16,487 Shares 111 Est. Cost $132.52 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $2,135 Shares 28 Est. Cost $60.82 Unrealized —

VALE VALE S A 0.0%

Value $7,370 Shares 490 Est. Cost $15.91 Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $1,838 Shares 75 Est. Cost $18.87 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $21,971 Shares 303 Est. Cost $68.39 Unrealized —

BUZZ VANECK ETF TRUST 0.0%

Value $1,874 Shares 51 Est. Cost $28.61 Unrealized —

DOX AMDOCS LTD 0.0%

Value $1,415 Shares 28 Est. Cost $77.05 Unrealized —

BGC BGC GROUP INC 0.0%

Value $4,725 Shares 442 Est. Cost $9.11 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $2,566 Shares 49 Est. Cost $44.31 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1,890 Shares 64 Est. Cost $14.53 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $11,535 Shares 300 Est. Cost $37.16 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $31,214 Shares 1,177 Est. Cost $26.20 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8,516 Shares 175 Est. Cost $50.80 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $29,960 Shares 319 Est. Cost $92.76 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,688 Shares 60 Est. Cost $55.52 Unrealized —

ZS ZSCALER INC 0.0%

Value $58,436 Shares 414 Est. Cost $193.32 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $21,458 Shares 455 Est. Cost $54.54 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $3,806 Shares 52 Est. Cost $72.55 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $19,592 Shares 378 Est. Cost $50.61 Unrealized —

AOM ISHARES TR 0.0%

Value $6,629 Shares 133 Est. Cost $47.55 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $4,339 Shares 91 Est. Cost $43.82 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $3,103 Shares 20 Est. Cost $140.06 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $2,132 Shares 55 Est. Cost $31.51 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $8,664 Shares 29 Est. Cost $263.20 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $7,871 Shares 967 Est. Cost $8.49 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $3,467 Shares 90 Est. Cost $34.81 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $917 Shares 9 Est. Cost $58.19 Unrealized —

SE SEA LTD 0.0%

Value $2,396 Shares 25 Est. Cost $82.80 Unrealized —

JD JD.COM INC 0.0%

Value $2,013 Shares 79 Est. Cost $29.57 Unrealized —

BRC BRADY CORP 0.0%

Value $2,839 Shares 31 Est. Cost $87.64 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $4,403 Shares 100 Est. Cost $40.83 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $13,300 Shares 159 Est. Cost $79.02 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $5,688 Shares 45 Est. Cost $126.87 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $1,498 Shares 107 Est. Cost $16.38 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $1,639 Shares 11 Est. Cost $172.42 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $2,834 Shares 62 Est. Cost $40.79 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $4,387 Shares 146 Est. Cost $28.00 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $1,143 Shares 10 Est. Cost $97.84 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $15,188 Shares 49 Est. Cost $336.02 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $9,267 Shares 50 Est. Cost $179.84 Unrealized —

KBR KBR INC 0.0%

Value $4,075 Shares 118 Est. Cost $42.75 Unrealized —

IGF ISHARES TR 0.0%

Value $45,288 Shares 680 Est. Cost $67.00 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $16,152 Shares 202 Est. Cost $86.46 Unrealized —

AOK ISHARES TR 0.0%

Value $6,271 Shares 151 Est. Cost $39.77 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $2,962 Shares 39 Est. Cost $80.98 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $1,850 Shares 36 Est. Cost $58.50 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $7,299 Shares 262 Est. Cost $26.89 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $3,666 Shares 130 Est. Cost $27.03 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $68,165 Shares 1,567 Est. Cost $43.66 Unrealized —

CARS CARS COM INC 0.0%

Value $963 Shares 88 Est. Cost $11.54 Unrealized —

CRTO CRITEO S A 0.0%

Value $12,924 Shares 707 Est. Cost $17.93 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $1,642 Shares 25 Est. Cost $57.24 Unrealized —

CC CHEMOURS CO 0.0%

Value $3,304 Shares 161 Est. Cost $16.62 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $5,126 Shares 240 Est. Cost $23.53 Unrealized —

DESK VANECK ETF TRUST 0.0%

Value $1,165 Shares 28 Est. Cost $33.04 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $552 Shares 12 Est. Cost $49.52 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $7,610 Shares 360 Est. Cost $29.88 Unrealized —

OI O-I GLASS INC 0.0%

Value $2,485 Shares 258 Est. Cost $15.33 Unrealized —

LCII LCI INDS 0.0%

Value $1,376 Shares 13 Est. Cost $143.68 Unrealized —

KAI KADANT INC 0.0%

Value $3,142 Shares 10 Est. Cost $324.00 Unrealized —

ATR APTARGROUP INC 0.0%

Value $32,928 Shares 263 Est. Cost $130.09 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $1,587 Shares 120 Est. Cost $15.02 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $7,440 Shares 37 Est. Cost $236.42 Unrealized —

XPO XPO INC 0.0%

Value $3,901 Shares 19 Est. Cost $170.37 Unrealized —

KMLM KRANESHARES TRUST 0.0%

Value $8,201 Shares 298 Est. Cost $28.20 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $2,674 Shares 34 Est. Cost $89.08 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $5,828 Shares 155 Est. Cost $35.18 Unrealized —

CUT INVESCO EXCH TRADED FD TR II 0.0%

Value $7,854 Shares 281 Est. Cost $28.65 Unrealized —

DBX DROPBOX INC 0.0%

Value $1,126 Shares 41 Est. Cost $25.71 Unrealized —

AGCO AGCO CORP 0.0%

Value $6,045 Shares 51 Est. Cost $121.12 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $376 Shares 21 Est. Cost $9.24 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $2,424 Shares 460 Est. Cost $5.68 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $3,253 Shares 55 Est. Cost $55.71 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $4,083 Shares 70 Est. Cost $55.67 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $2,566 Shares 31 Est. Cost $80.37 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $68,288 Shares 1,065 Est. Cost $63.95 Unrealized —

XRP BITWISE XRP ETF 0.0%

Value $606 Shares 52 Est. Cost $15.04 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $36,885 Shares 487 Est. Cost $75.38 Unrealized —

MAT MATTEL INC 0.0%

Value $3,741 Shares 270 Est. Cost $19.87 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $895 Shares 8 Est. Cost $96.16 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $845 Shares 40 Est. Cost $16.95 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $1,713 Shares 51 Est. Cost $41.46 Unrealized —

XSVN BONDBLOXX ETF TRUST 0.0%

Value $17,159 Shares 363 Est. Cost $47.72 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $1,042 Shares 65 Est. Cost $18.52 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $416 Shares 149 Est. Cost $3.86 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $819 Shares 25 Est. Cost $26.52 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $834 Shares 4 Est. Cost $245.78 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $4,608 Shares 45 Est. Cost $114.95 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $1,663 Shares 50 Est. Cost $33.45 Unrealized —

DNOW DNOW INC 0.0%

Value $1,777 Shares 137 Est. Cost $14.59 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $5,281 Shares 969 Est. Cost $5.60 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $3,377 Shares 22 Est. Cost $158.03 Unrealized —

SABR SABRE CORP 0.0%

Value $418 Shares 200 Est. Cost $1.19 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $2,355 Shares 212 Est. Cost $10.51 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $1,376 Shares 18 Est. Cost $68.20 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $2,519 Shares 24 Est. Cost $99.75 Unrealized —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $298 Shares 250 Est. Cost $2.11 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $1,139 Shares 14 Est. Cost $72.57 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $2,959 Shares 40 Est. Cost $68.49 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $1,983 Shares 26 Est. Cost $80.85 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $4,610 Shares 500 Est. Cost $8.99 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $3,749 Shares 357 Est. Cost $13.80 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $1,774 Shares 156 Est. Cost $11.25 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1,088 Shares 31 Est. Cost $34.12 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $35,037 Shares 1,574 Est. Cost $22.33 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $3,479 Shares 55 Est. Cost $61.33 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $133K Shares 2,634 Est. Cost $50.34 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $4,215 Shares 103 Est. Cost $41.57 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $1,257 Shares 90 Est. Cost $15.12 Unrealized —

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $1,001 Shares 100 Est. Cost $11.05 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $30,918 Shares 183 Est. Cost $169.16 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $7,322 Shares 41 Est. Cost $218.28 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $353 Shares 122 Est. Cost $2.15 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $492 Shares 36 Est. Cost $11.88 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $199 Shares 8 Est. Cost $13.36 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $700 Shares 9 Est. Cost $68.11 Unrealized —

— FRANKLIN UNVL TR 0.0%

Value $12,372 Shares 1,534 Est. Cost $8.01 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $600 Shares 7 Est. Cost $69.01 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $2,742 Shares 51 Est. Cost $55.33 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $23,070 Shares 518 Est. Cost $44.38 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $2,294 Shares 51 Est. Cost $43.37 Unrealized —

— SOURCE CAPITAL 0.0%

Value $10,749 Shares 234 Est. Cost $46.29 Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $5,844 Shares 300 Est. Cost $19.21 Unrealized —

AVT AVNET INC 0.0%

Value $266 Shares 3 Est. Cost $58.27 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $248 Shares 6 Est. Cost $33.91 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $5,263 Shares 58 Est. Cost $106.27 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $1,148 Shares 18 Est. Cost $59.33 Unrealized —

ICFI ICF INTL INC 0.0%

Value $729 Shares 10 Est. Cost $87.55 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $415 Shares 8 Est. Cost $40.61 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $574 Shares 17 Est. Cost $38.03 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $302 Shares 37 Est. Cost $9.97 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $700K Shares 3,899 Est. Cost $126.79 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $4,241 Shares 157 Est. Cost $26.62 Unrealized —

EWG ISHARES INC 0.0%

Value $1,489 Shares 36 Est. Cost $39.67 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $11,336 Shares 1,215 Est. Cost $9.38 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $885 Shares 20 Est. Cost $53.49 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $483 Shares 16 Est. Cost $22.01 Unrealized —

YMAG TIDAL TRUST II 0.0%

Value $1,471 Shares 128 Est. Cost $11.95 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $1,074 Shares 30 Est. Cost $28.48 Unrealized —

BLD TOPBUILD COR 0.0%

Value $6,027 Shares 17 Est. Cost $491.84 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $23,693 Shares 768 Est. Cost $30.78 Unrealized —

LRN STRIDE INC 0.0%

Value $2,415 Shares 28 Est. Cost $78.14 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $1,208 Shares 138 Est. Cost $13.73 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $129K Shares 1,676 Est. Cost $76.83 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $4,089 Shares 70 Est. Cost $59.07 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $199 Shares 10 Est. Cost $17.67 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $748 Shares 8 Est. Cost $84.99 Unrealized —

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $369 Shares 21 Est. Cost $16.90 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $3,574 Shares 30 Est. Cost $108.82 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $3,925 Shares 352 Est. Cost $11.27 Unrealized —

DCOM DIME COML BANCSHARES INC 0.0%

Value $244 Shares 6 Est. Cost $32.98 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1,767 Shares 83 Est. Cost $20.37 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $340 Shares 9 Est. Cost $49.58 Unrealized —

WING WINGSTOP INC 0.0%

Value $347 Shares 2 Est. Cost $264.51 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $3,983 Shares 365 Est. Cost $11.01 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $10,285 Shares 461 Est. Cost $22.39 Unrealized —

FTS FORTIS INC 0.0%

Value $1,431 Shares 25 Est. Cost $53.43 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $142 Shares 15 Est. Cost $6.98 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $430 Shares 6 Est. Cost $67.82 Unrealized —

AS AMER SPORTS INC 0.0%

Value $1,190 Shares 35 Est. Cost $38.20 Unrealized —

— WELLS FARGO & CO 0.0%

Value $18,512 Shares 16 Est. Cost $1155.00 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $473 Shares 43 Est. Cost $11.15 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $279 Shares 10 Est. Cost $25.00 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $342 Shares 11 Est. Cost $36.22 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $1,589 Shares 43 Est. Cost $37.67 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $16 Shares 5 Est. Cost $11.20 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $443 Shares 7 Est. Cost $63.88 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.0%

Value $40,995 Shares 815 Est. Cost $50.33 Unrealized —

SPSC SPS COMM INC 0.0%

Value $915 Shares 16 Est. Cost $79.88 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $297 Shares 27 Est. Cost $10.11 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $177 Shares 10 Est. Cost $16.32 Unrealized —

ECOW PACER FDS TR 0.0%

Value $3,978 Shares 150 Est. Cost $26.67 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $217 Shares 25 Est. Cost $7.80 Unrealized —

CNH CNH INDL N V 0.0%

Value $1,078 Shares 96 Est. Cost $11.41 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $142 Shares 9 Est. Cost $20.70 Unrealized —

ONON ON HLDG AG 0.0%

Value $496 Shares 14 Est. Cost $46.33 Unrealized —

OABI OMNIAB INC 0.0%

Value $52 Shares 21 Est. Cost $1.82 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $1,353 Shares 478 Est. Cost $4.28 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $77 Shares 10 Est. Cost $12.56 Unrealized —

— INVESCO BD FD 0.0%

Value $1,516 Shares 100 Est. Cost $15.00 Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $158 Shares 4 Est. Cost $35.75 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $51,282 Shares 512 Est. Cost $100.19 Unrealized —

CHWY CHEWY INC 0.0%

Value $39 Shares 2 Est. Cost $29.26 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $154 Shares 20 Est. Cost $8.08 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $4,606 Shares 28 Est. Cost $197.19 Unrealized —

TREE LENDINGTREE INC 0.0%

Value $399 Shares 9 Est. Cost $42.89 Unrealized —

TX TERNIUM SA 0.0%

Value $214 Shares 5 Est. Cost $40.20 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $8,314 Shares 172 Est. Cost $40.27 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $5,972 Shares 199 Est. Cost $30.07 Unrealized —

M MACYS INC 0.0%

Value $49 Shares 2 Est. Cost $21.56 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $51 Shares 5 Est. Cost $13.15 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $4,661 Shares 52 Est. Cost $99.85 Unrealized —

STEM STEM INC 0.0%

Value $78 Shares 10 Est. Cost $15.32 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $2,474 Shares 57 Est. Cost $39.47 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $87 Shares 2 Est. Cost $39.88 Unrealized —

CSR CENTERSPACE 0.0%

Value $393 Shares 7 Est. Cost $57.43 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $3,060 Shares 30 Est. Cost $166.49 Unrealized —

GWH ESS TECH INC 0.0%

Value $19 Shares 20 Est. Cost $1.68 Unrealized —

BBLU EA SERIES TRUST 0.0%

Value $17 Shares 1 Est. Cost $15.00 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $156 Shares 8 Est. Cost $19.25 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $148 Shares 1 Est. Cost $117.34 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,264 Shares 25 Est. Cost $50.60 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $45 Shares 4 Est. Cost $11.50 Unrealized —

GIWWU GIGCAPITAL8 CORP 0.0%

Value $52 Shares 5 Est. Cost $10.20 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $189 Shares 13 Est. Cost $14.46 Unrealized —

ABEV AMBEV SA 0.0%

Value $2 Shares 1 Est. Cost $1.00 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $67 Shares 71 Est. Cost $1.16 Unrealized —

TBIL RBB FD INC 0.0%

Value $2,194 Shares 44 Est. Cost $49.86 Unrealized —

SHV ISHARES TR 0.0%

Value $1,214 Shares 11 Est. Cost $110.36 Unrealized —

GPRO GOPRO INC 0.0%

Value $3 Shares 4 Est. Cost $1.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	6,632,230	$257M	2.2%	$30.19	—	US SMALL CAP ETF	25434V815
VBR	VANGUARD INDEX FDS	626,525	$152M	1.3%	$124.09	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	76,713	$57.45M	0.5%	$376.05	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	68,722	$24.56M	0.2%	$159.12	—	CAP STK CL A	02079K305
IEUR	ISHARES TR	982,923	$73.89M	0.6%	$44.71	—	CORE MSCI EURO	46434V738
VT	VANGUARD INTL EQUITY INDEX F	206,498	$32.41M	0.3%	$96.62	—	TT WRLD ST ETF	922042742
IPAC	ISHARES TR	654,722	$53.64M	0.5%	$53.88	—	CORE MSCI PAC	46434V696
DFUV	DIMENSIONAL ETF TRUST	474,836	$26.12M	0.2%	$36.85	—	US MKTWIDE VALUE	25434V724
CSCO	CISCO SYS INC	73,859	$8.675M	0.1%	$56.71	—	COM	17275R102
AIS	TIDAL TRUST III	61,272	$5.227M	0.0%	$41.91	—	VIST ARTI IN ETF	45259A845
SLYG	SPDR SERIES TRUST	98,823	$11.77M	0.1%	$69.87	—	ST STR SP600GRWO	78464A201
VG	VENTURE GLOBAL INC	460,016	$5.12M	0.0%	$14.20	—	COM CL A	92333F101
SCHC	SCHWAB STRATEGIC TR	1,103,737	$53.11M	0.5%	$34.27	—	INTL SCEQT ETF	808524888
VSS	VANGUARD INTL EQUITY INDEX F	135,927	$20.97M	0.2%	$98.80	—	FTSE SMCAP ETF	922042718
ANET	ARISTA NETWORKS INC	22,198	$3.771M	0.0%	$112.96	—	COM SHS	040413205
AFL	AFLAC INC	142,605	$16.72M	0.1%	$45.65	—	COM	001055102
EFA	ISHARES TR	168,326	$17.49M	0.2%	$93.27	—	MSCI EAFE ETF	464287465
APH	AMPHENOL CORP	20,167	$3.556M	0.0%	$52.87	—	CL A	032095101
CDNS	CADENCE DESIGN SYSTEM INC	7,859	$2.949M	0.0%	$212.51	—	COM	127387108
VV	VANGUARD INDEX FDS	16,816	$5.783M	0.1%	$220.78	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	16,847	$5.107M	0.0%	$201.34	—	SMALL CP ETF	922908751
EEMV	ISHARES INC	67,008	$5.044M	0.0%	$50.68	—	MSCI EMERG MRKT	464286533
FNDA	SCHWAB STRATEGIC TR	93,623	$3.563M	0.0%	$36.34	—	FUNDAMENTAL US S	808524763
SPHQ	INVESCO EXCHANGE TRADED FD T	29,914	$2.695M	0.0%	$63.40	—	S&P500 QUALITY	46137V241
IWR	ISHARES TR	35,265	$3.89M	0.0%	$75.27	—	RUS MID CAP ETF	464287499
DFAW	DIMENSIONAL ETF TRUST	45,667	$3.781M	0.0%	$61.43	—	WORLD EQUITY ETF	25434V617
FRDM	EA SERIES TRUST	21,469	$1.565M	0.0%	$33.73	—	FREEDOM 100 EM	02072L607
SCHB	SCHWAB STRATEGIC TR	94,055	$2.724M	0.0%	$37.86	—	US BRD MKT ETF	808524102
USMV	ISHARES TR	75,582	$7.291M	0.1%	$79.78	—	MSCI USA MIN ETF	46429B697
VGIT	VANGUARD SCOTTSDALE FDS	520,070	$30.67M	0.3%	$62.80	—	INTER TERM TREAS	92206C706
ILCV	ISHARES TR	37,891	$3.836M	0.0%	$66.28	—	MORNINGSTAR VALU	464288109
VCIT	VANGUARD SCOTTSDALE FDS	997,362	$82.43M	0.7%	$83.00	—	INT-TERM CORP	92206C870
IXUS	ISHARES TR	34,350	$3.278M	0.0%	$58.34	—	CORE MSCI TOTAL	46432F834
SLG	SL GREEN RLTY CORP	19,067	$987K	0.0%	$30.05	—	COM	78440X887
JBL	JABIL INC	2,157	$831K	0.0%	$133.12	—	COM	466313103
BK	BANK OF NY MELLON CORP	9,358	$1.353M	0.0%	$45.59	—	COM	064058100
FNDF	SCHWAB STRATEGIC TR	70,505	$3.72M	0.0%	$28.61	—	FUNDAMENTAL INTL	808524755
SAN	BANCO SANTANDER SA	88,521	$1.222M	0.0%	$2.40	—	ADR	05964H105
DLN	WISDOMTREE TR	32,075	$3.089M	0.0%	$61.61	—	US LARGECAP DIVD	97717W307
FELC	FIDELITY COVINGTON TRUST	35,750	$1.498M	0.0%	$26.58	—	ENHANCED LARGE	316092113
MGC	VANGUARD WORLD FD	5,257	$1.438M	0.0%	$134.03	—	MEGA CAP INDEX	921910873
CME	CME GROUP INC	2,567	$567K	0.0%	$218.32	—	COM	12572Q105
ONEQ	FIDELITY COMWLTH TR	10,303	$1.064M	0.0%	$56.64	—	NASDAQ COMPSIT	315912808
AXON	AXON ENTERPRISE INC	1,500	$157K	0.0%	$536.44	—	PUT	05464C101
DSI	ISHARES TR	8,177	$1.164M	0.0%	$102.19	—	ESG MSCI KLD ETF	464288570
MRNA	MODERNA INC	7,604	$533K	0.0%	$34.72	—	COM	60770K107
NBIS	NEBIUS GROUP N.V.	818	$226K	0.0%	$96.40	—	SHS CLASS A	N97284108
SIVR	ABRDN SILVER ETF TRUST	9,026	$507K	0.0%	$35.64	—	PHYSCL SILVR SHS	003264108
ARKQ	ARK ETF TR	6,429	$850K	0.0%	$57.91	—	AUTNMUS TECHNLGY	00214Q203
ILCG	ISHARES TR	5,837	$683K	0.0%	$55.17	—	MORNINGSTAR GRWT	464287119
SMFG	SUMITOMO MITSUI FIN GRP INC	32,661	$770K	0.0%	$5.72	—	SPONSORED ADR	86562M209
SPXV	PROSHARES TR	11,194	$920K	0.0%	$61.96	—	SP500 EX HLTH	74347B565
VTR	VENTAS INC	17,065	$1.515M	0.0%	$68.01	—	COM	92276F100
SOXX	ISHARES TR	387	$248K	0.0%	$328.72	—	ISHARES SEMICDTR	464287523
SPXE	PROSHARES TR	10,200	$823K	0.0%	$76.34	—	SP500 EX ENRGY	74347B581
ARW	ARROW ELECTRS INC	1,601	$342K	0.0%	$133.54	—	COM	042735100
SUSA	ISHARES TR	4,986	$769K	0.0%	$108.87	—	ESG OPTIMIZED	464288802
EFAV	ISHARES TR	26,968	$2.365M	0.0%	$57.01	—	MSCI EAFE MIN VL	46429B689
VIS	VANGUARD WORLD FD	2,175	$784K	0.0%	$195.27	—	INDUSTRIAL ETF	92204A603
XMAG	TIDAL TRUST II	26,924	$702K	0.0%	$22.43	—	DEFIANCE LARGE	88636R743
GLDM	WORLD GOLD TR	7,780	$618K	0.0%	$44.58	—	SPDR GLD MINIS	98149E303
RY	ROYAL BK CDA	2,199	$455K	0.0%	$150.00	—	COM	780087102
—	BLACKROCK SCIENCE & TECHNOLO	12,000	$360K	0.0%	$19.20	—	SHS BEN INT	09260K101
AYI	ACUITY INC	934	$352K	0.0%	$257.76	—	COM	00508Y102
COR	CENCORA INC	2,844	$805K	0.0%	$183.42	—	COM	03073E105
ZION	ZIONS BANCORPORATION NATL AS	7,046	$488K	0.0%	$42.21	—	COM	989701107
MPC	MARATHON PETE CORP	6,863	$1.755M	0.0%	$105.59	—	COM	56585A102
NSC	NORFOLK SOUTHN CORP	2,952	$929K	0.0%	$239.64	—	COM	655844108
NVDA	NVIDIA CORPORATION	8,000	$49,600	0.0%	$133.44	—	PUT	67066G104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,744	$545K	0.0%	$6.64	—	SPONSORED ADR	05946K101
FXL	FIRST TR EXCHANGE-TRADED FD	1,264	$275K	0.0%	$167.99	—	TECH ALPHADEX	33734X176
R	RYDER SYS INC	1,231	$325K	0.0%	$203.09	—	COM	783549108
TFC	TRUIST FINL CORP	16,167	$805K	0.0%	$41.02	—	COM	89832Q109
LHX	L3HARRIS TECHNOLOGIES INC	1,189	$346K	0.0%	$233.60	—	COM	502431109
UNM	UNUM GROUP	3,981	$356K	0.0%	$43.63	—	COM	91529Y106
RS	RELIANCE INC	928	$347K	0.0%	$235.70	—	COM	759509102
GVIP	GOLDMAN SACHS ETF TR	1,500	$283K	0.0%	$109.27	—	HEDGE IND ETF	381430545
EWJ	ISHARES INC	7,150	$667K	0.0%	$69.22	—	MSCI JAPAN ETF	46434G822
PRF	INVESCO EXCHANGE TRADED FD T	9,628	$520K	0.0%	$46.44	—	RAFI US 1000 ETF	46137V613
PXF	INVESCO EXCH TRADED FD TR II	10,894	$824K	0.0%	$42.20	—	RAFI DVLPD MRKTS	46138E743
SMMD	ISHARES TR	4,067	$373K	0.0%	$49.74	—	RUSEL 2500 ETF	46435G268
XT	ISHARES TR	4,253	$351K	0.0%	$59.72	—	FUTU EXPO TE ETF	46434V381
IWV	ISHARES TR	1,104	$471K	0.0%	$300.15	—	RUSSELL 3000 ETF	464287689
CROX	CROCS INC	1,615	$195K	0.0%	$88.18	—	COM	227046109
JPIE	J P MORGAN EXCHANGE TRADED F	185,130	$8.525M	0.1%	$45.58	—	INCOME ETF	46641Q159
IWY	ISHARES TR	1,322	$384K	0.0%	$248.89	—	RUS TP200 GR ETF	464289438
DOV	DOVER CORP	3,232	$725K	0.0%	$134.68	—	COM	260003108
VLUE	ISHARES TR	933	$186K	0.0%	$142.19	—	MSCI USA VALUE	46432F388
AVUS	AMERICAN CENTY ETF TR	3,143	$403K	0.0%	$81.55	—	US EQT ETF	025072885
PRFZ	INVESCO EXCHANGE TRADED FD T	5,332	$297K	0.0%	$41.05	—	RAFI US 1500	46137V597
MSI	MOTOROLA SOLUTIONS INC	2,921	$1.213M	0.0%	$360.66	—	COM NEW	620076307
ICF	ISHARES TR	8,966	$606K	0.0%	$60.45	—	SELECT US REIT	464287564
VONE	VANGUARD SCOTTSDALE FDS	1,168	$395K	0.0%	$213.06	—	VNG RUS1000IDX	92206C730
F	FORD MTR CO	20,796	$289K	0.0%	$10.32	—	COM	345370860
RBC	RBC BEARINGS INC	444	$286K	0.0%	$389.28	—	COM	75524B104
CBOE	CBOE GLOBAL MKTS INC	1,224	$297K	0.0%	$243.28	—	COM	12503M108
PNW	PINNACLE WEST CAP CORP	7,042	$754K	0.0%	$84.94	—	COM	723484101
RELX	RELX PLC	27,687	$877K	0.0%	$25.53	—	SPONSORED ADR	759530108
TXRH	TEXAS ROADHOUSE INC	1,477	$285K	0.0%	$171.52	—	COM	882681109
PSO	PEARSON PLC	14,745	$234K	0.0%	$9.56	—	SPONSORED ADR	705015105
ALAB	ASTERA LABS INC	109	$52,630	0.0%	$157.63	—	COM	04626A103
PNFP	PINNACLE FINL PARTNERS INC	2,574	$260K	0.0%	$97.40	—	COM	72348N109
MTCH	MATCH GROUP INC NEW	4,999	$190K	0.0%	$35.33	—	COM	57667L107
SAP	SAP SE	1,997	$308K	0.0%	$191.37	—	SPON ADR	803054204
IXN	ISHARES TR	795	$115K	0.0%	$100.01	—	GLOBAL TECH ETF	464287291
RRX	REGAL REXNORD CORPORATION	681	$162K	0.0%	$181.07	—	COM	758750103
OC	OWENS CORNING NEW	667	$106K	0.0%	$125.69	—	COM	690742101
IEF	ISHARES TR	267,986	$25.34M	0.2%	$96.23	—	7-10 YR TRSY BD	464287440
GOOGL	ALPHABET INC	1,600	$22,170	0.0%	$159.12	—	PUT	02079K305
IJJ	ISHARES TR	2,195	$324K	0.0%	$117.24	—	S&P MC 400VL ETF	464287705
LDOS	LEIDOS HOLDINGS INC	598	$61,576	0.0%	$186.07	—	COM	525327102
GRMN	GARMIN LTD	3,912	$929K	0.0%	$113.76	—	SHS	H2906T109
IEV	ISHARES TR	5,838	$425K	0.0%	$57.69	—	EUROPE ETF	464287861
IYW	ISHARES TR	403	$102K	0.0%	$181.35	—	U.S. TECH ETF	464287721
AEP	AMERICAN ELEC PWR CO INC	5,410	$740K	0.0%	$93.70	—	COM	025537101
FMAT	FIDELITY COVINGTON TRUST	31,821	$1.862M	0.0%	$41.45	—	MSCI MATLS INDEX	316092881
CDE	COEUR MNG INC	11,215	$183K	0.0%	$7.28	—	COM NEW	192108504
AON	AON PLC	2,811	$932K	0.0%	$279.06	—	SHS CL A	G0403H108
AMP	AMERIPRISE FINL INC	1,428	$655K	0.0%	$259.48	—	COM	03076C106
KTB	KONTOOR BRANDS INC	2,044	$170K	0.0%	$62.93	—	COM	50050N103
IWC	ISHARES TR	639	$128K	0.0%	$159.54	—	MICRO-CAP ETF	464288869
EPD	ENTERPRISE PRODS PARTNERS L	29,285	$1.077M	0.0%	$25.82	—	COM	293792107
GM	GENERAL MTRS CO	8,638	$666K	0.0%	$51.93	—	COM	37045V100
PBD	INVESCO EXCH TRADED FD TR II	14,825	$291K	0.0%	$15.88	—	GBL CLEAN ENRG	46138G847
CGDV	CAPITAL GROUP DIVIDEND VALUE	3,464	$171K	0.0%	$42.54	—	SHS CREAT UNIT	14020W106
FRT	FEDERAL RLTY INVT TR NEW	1,353	$167K	0.0%	$99.03	—	SH BEN INT NEW	313745101
TDY	TELEDYNE TECHNOLOGIES INC	380	$253K	0.0%	$613.97	—	COM	879360105
GDX	VANECK ETF TRUST	1,366	$103K	0.0%	$91.77	—	GOLD MINERS ETF	92189F106
RPV	INVESCO EXCHANGE TRADED FD T	3,392	$386K	0.0%	$93.76	—	S&P500 PUR VAL	46137V258
OZK	BANK OZK LITTLE ROCK ARK	3,503	$182K	0.0%	$48.33	—	COM	06417N103
NTR	NUTRIEN LTD	1,725	$109K	0.0%	$68.11	—	COM	67077M108
RBA	RB GLOBAL INC	1,025	$119K	0.0%	$109.96	—	COM	74935Q107
ONTO	ONTO INNOVATION INC	120	$45,414	0.0%	$206.81	—	COM	683344105
USFD	US FOODS HLDG CORP	2,054	$210K	0.0%	$86.62	—	COM	912008109
HXL	HEXCEL CORP NEW	1,072	$107K	0.0%	$84.40	—	COM	428291108
PEY	INVESCO EXCHANGE TRADED FD T	11,496	$266K	0.0%	$21.44	—	HIG YLD EQ DIV	46137V563
IBN	ICICI BANK LIMITED	6,316	$183K	0.0%	$25.90	—	ADR	45104G104
MOG/A	MOOG INC	148	$62,728	0.0%	$302.54	—	CL A	615394202
CGGR	CAPITAL GROUP GROWTH ETF	2,761	$130K	0.0%	$40.19	—	SHS CREAT UNIT	14020G101
EMN	EASTMAN CHEM CO	2,036	$136K	0.0%	$72.75	—	COM	277432100
VOYA	VOYA FINANCIAL INC	843	$76,272	0.0%	$75.35	—	COM	929089100
FERG	FERGUSON ENTERPRISES INC	2,922	$693K	0.0%	$196.67	—	COMMON STOCK NEW	31488V107
WWD	WOODWARD INC	271	$115K	0.0%	$353.24	—	COM	980745103
CNP	CENTERPOINT ENERGY INC	14,485	$638K	0.0%	$29.89	—	COM	15189T107
RGEN	REPLIGEN CORP	975	$133K	0.0%	$152.40	—	COM	759916109
IYT	ISHARES TR	1,488	$129K	0.0%	$74.60	—	US TRSPRTION	464287192
FLEX	FLEX LTD	186	$30,145	0.0%	$63.98	—	ORD	Y2573F102
BLOK	AMPLIFY ETF TR	1,391	$87,118	0.0%	$49.81	—	BLOCK TECHN ETF	032108607
HEFA	ISHARES TR	3,982	$187K	0.0%	$42.49	—	HDG MSCI EAFE	46434V803
AFG	AMERICAN FINANCIAL GROUP INC	1,431	$200K	0.0%	$129.10	—	COM	025932104
SFNC	SIMMONS FIRST NATL CORP	5,426	$123K	0.0%	$20.38	—	CL A $1 PAR	828730200
SNA	SNAP ON INC	451	$181K	0.0%	$371.29	—	COM	833034101
FSS	FEDERAL SIGNAL CORP	839	$108K	0.0%	$115.16	—	COM	313855108
BJ	BJS WHSL CLUB HLDGS INC	1,519	$133K	0.0%	$95.71	—	COM	05550J101
SPTM	SPDR SERIES TRUST	1,446	$131K	0.0%	$79.06	—	ST STR PR SP1500	78464A805
NULV	NUSHARES ETF TR	3,638	$182K	0.0%	$45.50	—	NUVEEN ESG LRGVL	67092P300
IDEV	ISHARES TR	2,992	$266K	0.0%	$80.86	—	CORE MSCI INTL	46435G326
XEL	XCEL ENERGY INC	10,529	$845K	0.0%	$64.43	—	COM	98389B100
ES	EVERSOURCE ENERGY	5,293	$383K	0.0%	$57.31	—	COM	30040W108
MTSI	MACOM TECH SOLUTIONS HLDGS I	100	$38,037	0.0%	$221.00	—	COM	55405Y100
CGUS	CAPITAL GROUP CORE EQUITY ET	2,611	$116K	0.0%	$38.42	—	SHS CREAT UNIT	14020V108
ING	ING GROEP N.V.	2,840	$89,104	0.0%	$26.05	—	SPONSORED ADR	456837103
KOMP	SPDR SERIES TRUST	1,189	$85,014	0.0%	$58.48	—	SP KENSHO NEWEC	78468R648
VDE	VANGUARD WORLD FD	675	$101K	0.0%	$173.04	—	ENERGY ETF	92204A306
ESE	ESCO TECHNOLOGIES INC	223	$78,059	0.0%	$239.60	—	COM	296315104
POWI	POWER INTEGRATIONS INC	466	$39,032	0.0%	$44.67	—	COM	739276103
LGND	LIGAND PHARMACEUTICALS INC	130	$41,092	0.0%	$193.14	—	COM NEW	53220K504
CSL	CARLISLE COS INC	513	$186K	0.0%	$371.49	—	COM	142339100
TKR	TIMKEN CO	326	$47,374	0.0%	$98.42	—	COM	887389104
MGM	MGM RESORTS INTERNATIONAL	1,313	$62,751	0.0%	$35.09	—	COM	552953101
BTI	BRITISH AMERN TOB PLC	3,736	$231K	0.0%	$58.47	—	SPONSORED ADR	110448107
STEL	STELLAR BANCORP INC	4,979	$196K	0.0%	$35.57	—	COM	858927106
CGXU	CAPITAL GROUP INTL FOCUS EQT	2,760	$95,551	0.0%	$29.49	—	SHS CREAT UNIT	14019W109
NANR	SPDR INDEX SHS FDS	1,654	$125K	0.0%	$84.00	—	ST STR SP N AM	78463X152
IRT	INDEPENDENCE RLTY TR INC	7,774	$130K	0.0%	$14.89	—	COM	45378A106
DORM	DORMAN PRODS INC	435	$59,356	0.0%	$126.49	—	COM	258278100
ILCB	ISHARES TR	993	$103K	0.0%	$89.86	—	MORNINGSTR US EQ	464287127
RDVY	FIRST TR EXCHANGE TRADED FD	1,065	$86,329	0.0%	$68.28	—	RISNG DIVD ACHIV	33738R506
—	BLACKROCK ENHANCED LARGE CAP	2,629	$68,750	0.0%	$21.02	—	COM	09256A109
ARGX	ARGENX SE	68	$63,088	0.0%	$730.25	—	SPONSORED ADR	04016X101
LECO	LINCOLN ELEC HLDGS INC	817	$217K	0.0%	$270.76	—	COM	533900106
CVCO	CAVCO INDS INC DEL	102	$62,667	0.0%	$603.85	—	COM	149568107
RDN	RADIAN GROUP INC	2,886	$109K	0.0%	$33.73	—	COM	750236101
DLS	WISDOMTREE TR	5,770	$483K	0.0%	$57.82	—	INTL SMCAP DIV	97717W760
GIL	GILDAN ACTIVEWEAR INC	3,224	$166K	0.0%	$53.42	—	COM	375916103
MAA	MID-AMER APT CMNTYS INC	719	$99,898	0.0%	$139.13	—	COM	59522J103
CHE	CHEMED CORP NEW	143	$66,601	0.0%	$450.74	—	COM	16359R103
VFH	VANGUARD WORLD FD	1,150	$151K	0.0%	$120.81	—	FINANCIALS ETF	92204A405
NVT	NVENT ELEC PLC	239	$40,537	0.0%	$112.33	—	SHS	G6700G107
ARKG	ARK ETF TR	770	$32,373	0.0%	$26.41	—	GENOMIC REV ETF	00214Q302
ENS	ENERSYS	200	$46,764	0.0%	$171.38	—	COM	29275Y102
FIVE	FIVE BELOW INC	245	$44,049	0.0%	$201.61	—	COM	33829M101
SPLV	INVESCO EXCH TRADED FD TR II	6,382	$478K	0.0%	$66.46	—	S&P500 LOW VOL	46138E354
SIRI	SIRIUSXM HOLDINGS INC	1,809	$53,438	0.0%	$20.94	—	COMMON STOCK	829933100
FPX	FIRST TR EXCHANGE-TRADED FD	243	$50,102	0.0%	$158.81	—	US EQTY OPPT ETF	336920103
JCI	JOHNSON CONTROLS INTERNATION	6,900	$10,225	0.0%	$96.43	—	PUT	G51502105
HACK	AMPLIFY ETF TR	377	$39,559	0.0%	$75.09	—	AMPLIFY CYBERSEC	032108664
BWA	BORGWARNER INC	922	$61,221	0.0%	$52.31	—	COM	099724106
HPQ	HP INC	3,951	$86,685	0.0%	$19.77	—	COM	40434L105
SIMO	SILICON MOTION TECHNOLOGY CO	49	$16,333	0.0%	$112.29	—	SPONSORED ADR	82706C108
COCO	VITA COCO CO INC	594	$39,287	0.0%	$54.73	—	COM	92846Q107
NOVT	NOVANTA INC	242	$39,262	0.0%	$135.74	—	COM	67000B104
RSHO	TEMA ETF TRUST	800	$50,296	0.0%	$49.78	—	US MANUFACTURING	87975E602
ATI	ATI INC	200	$39,420	0.0%	$131.64	—	COM	01741R102
RPM	RPM INTL INC	856	$95,144	0.0%	$112.14	—	COM	749685103
FCBC	FIRST CMNTY BANKSHARES INC V	3,459	$154K	0.0%	$36.53	—	COM	31983A103
LAD	LITHIA MTRS INC	245	$71,170	0.0%	$321.76	—	COM	536797103
GAP	GAP INC	1,798	$33,587	0.0%	$27.45	—	COM	364760108
AVLV	AMERICAN CENTY ETF TR	925	$84,369	0.0%	$80.61	—	US LARGE CAP VLU	025072349
RGA	REINSURANCE GROUP AMER INC	1,150	$245K	0.0%	$178.39	—	COM NEW	759351604
LGIH	LGI HOMES INC	400	$25,472	0.0%	$52.95	—	COM	50187T106
FNCL	FIDELITY COVINGTON TRUST	1,517	$116K	0.0%	$70.20	—	MSCI FINLS IDX	316092501
PLXS	PLEXUS CORP	98	$29,466	0.0%	$186.06	—	COM	729132100
RMBS	RAMBUS INC DEL	204	$27,079	0.0%	$104.73	—	COM	750917106
XLB	SELECT SECTOR SPDR TR	11,040	$561K	0.0%	$54.78	—	ST STR MATER ETF	81369Y100
MTZ	MASTEC INC	100	$41,606	0.0%	$250.19	—	COM	576323109
GSLC	GOLDMAN SACHS ETF TR	562	$79,742	0.0%	$125.13	—	ACTIVEBETA US LG	381430503
ISCG	ISHARES TR	852	$55,840	0.0%	$54.80	—	MRGSTR SM CP GR	464288604
AOA	ISHARES TR	1,000	$97,600	0.0%	$88.49	—	CORE 80 20 ETF	464289859
AAON	AAON INC	206	$26,133	0.0%	$93.11	—	COM PAR $0.004	000360206
IBB	ISHARES TR	423	$80,450	0.0%	$168.85	—	ISHARES BIOTECH	464287556
LPTH	LIGHTPATH TECHNOLOGIES INC	1,400	$22,890	0.0%	$11.71	—	COM CL A	532257805
CFA	VICTORY PORTFOLIOS II	1,197	$118K	0.0%	$91.46	—	VCSHS US 500 VOL	92647N766
FMX	FOMENTO ECONOMICO MEXICANO S	504	$64,462	0.0%	$111.06	—	SPON ADR UNITS	344419106
EXPO	EXPONENT INC	1,307	$76,799	0.0%	$72.57	—	COM	30214U102
MFC	MANULIFE FINL CORP	1,368	$55,418	0.0%	$37.10	—	COM	56501R106
EWBC	EAST WEST BANCORP INC	361	$46,601	0.0%	$116.19	—	COM	27579R104
RIG	TRANSOCEAN LTD	4,600	$22,494	0.0%	$5.16	—	REGISTERED SHS	H8817H100
SIL	GLOBAL X FDS	614	$47,560	0.0%	$90.08	—	GLOBAL X SILVER	37954Y848
VAW	VANGUARD WORLD FD	2,238	$512K	0.0%	$171.05	—	MATERIALS ETF	92204A801
AVDE	AMERICAN CENTY ETF TR	1,761	$157K	0.0%	$84.84	—	INTL EQT ETF	025072703
GRC	GORMAN RUPP CO	259	$23,761	0.0%	$57.55	—	COM	383082104
PRIM	PRIMORIS SVCS CORP	173	$17,148	0.0%	$149.87	—	COM	74164F103
MANH	MANHATTAN ASSOCIATES INC	1,238	$172K	0.0%	$174.68	—	COM	562750109
NPO	ENPRO INC	60	$22,616	0.0%	$249.69	—	COM	29355X107
LEA	LEAR CORP	574	$76,883	0.0%	$127.70	—	COM NEW	521865204
PSMT	PRICESMART INC	165	$32,231	0.0%	$144.36	—	COM	741511109
RUM	RUM GROUP INC	5,887	$37,324	0.0%	$6.04	—	COM CL A	78137L105
ARTY	ISHARES TR	235	$17,866	0.0%	$46.62	—	FUTU AI TECH ETF	46435U556
SAIC	SCIENCE APPLICATIONS INTL CO	444	$49,022	0.0%	$100.04	—	COM	808625107
SNX	TD SYNNEX CORPORATION	69	$18,446	0.0%	$157.54	—	COM	87162W100
ICLR	ICON PUB LTD CO	107	$18,587	0.0%	$156.36	—	SHS	G4705A100
NI	NISOURCE INC	5,727	$272K	0.0%	$41.15	—	COM	65473P105
MGY	MAGNOLIA OIL & GAS CORP	1,090	$27,882	0.0%	$24.80	—	CL A	559663109
IDA	IDACORP INC	776	$117K	0.0%	$134.73	—	COM	451107106
BOTZ	GLOBAL X FDS	1,367	$51,864	0.0%	$33.22	—	RBTCS ARTFL INTE	37954Y715
CG	CARLYLE GROUP INC	1,000	$42,110	0.0%	$58.97	—	COM	14316J108
KGC	KINROSS GOLD CORP	909	$21,471	0.0%	$33.79	—	COM	496902404
CWB	SPDR SERIES TRUST	383	$41,295	0.0%	$91.52	—	ST STR CONV ETF	78464A359
BZH	BEAZER HOMES USA INC	697	$19,551	0.0%	$24.31	—	COM NEW	07556Q881
BFH	BREAD FINANCIAL HOLDINGS INC	180	$19,503	0.0%	$73.87	—	COM	018581108
SKYY	FIRST TR EXCHANGE-TRADED FD	237	$31,841	0.0%	$109.19	—	CLOUD COMPUTING	33734X192
NUSC	NUSHARES ETF TR	831	$43,312	0.0%	$45.06	—	NUVEEN ESG SMLCP	67092P607
NBIX	NEUROCRINE BIOSCIENCES INC	158	$26,629	0.0%	$134.33	—	COM	64125C109
AUB	ATLANTIC UN BANKSHARES CORP	884	$37,402	0.0%	$38.77	—	COM	04911A107
LPG	DORIAN LPG LTD	10,000	$348K	0.0%	$37.85	—	SHS USD	Y2106R110
LSTR	LANDSTAR SYS INC	122	$25,231	0.0%	$160.31	—	COM	515098101
HLI	HOULIHAN LOKEY INC	584	$78,332	0.0%	$175.59	—	CL A	441593100
—	EATON VANCE CALIF MUN INCOM	12,119	$127K	0.0%	$10.07	—	SH BEN INT	27826F101
FDEC	FIRST TR EXCHNG TRADED FD VI	1,144	$62,311	0.0%	$49.72	—	FT VEST UQ EQT	33740U505
IMCB	ISHARES TR	413	$39,879	0.0%	$83.43	—	MRGSTR MD CP ETF	464288208
PRG	PROG HOLDINGS INC	300	$13,983	0.0%	$33.58	—	COM NPV	74319R101
NVMI	NOVA LTD	49	$26,604	0.0%	$438.65	—	COM	M7516K103
XLY	SELECT SECTOR SPDR TR	634	$74,356	0.0%	$108.98	—	ST STR DISCR ETF	81369Y407
ALLY	ALLY FINL INC	772	$35,472	0.0%	$42.71	—	COM	02005N100
SCHH	SCHWAB STRATEGIC TR	2,331	$55,201	0.0%	$21.49	—	US REIT ETF	808524847
CWT	CALIFORNIA WTR SVC GROUP	1,528	$74,337	0.0%	$44.61	—	COM	130788102
HUBB	HUBBELL INC	154	$80,573	0.0%	$495.33	—	COM	443510607
VNO	VORNADO RLTY TR	373	$14,659	0.0%	$25.99	—	SH BEN INT	929042109
NTES	NETEASE COM INC	303	$38,826	0.0%	$111.94	—	SPONSORED ADS	64110W102
BTC	GRAYSCALE BITCOIN MINI TR ET	1,209	$31,374	0.0%	$29.99	—	SHS NEW	389930207
TILE	INTERFACE INC	442	$15,841	0.0%	$31.71	—	COM	458665304
SLM	SLM CORP	1,059	$27,470	0.0%	$25.85	—	COM	78442P106
LNTH	LANTHEUS HLDGS INC	136	$15,088	0.0%	$68.45	—	COM	516544103
CW	CURTISS WRIGHT CORP	62	$46,981	0.0%	$650.76	—	COM	231561101
PHYS	SPROTT ASSET MANAGEMENT LP	897	$27,062	0.0%	$35.44	—	PHYSICAL GOLD TR	85207H104
STAG	STAG INDUSTRIAL INC	2,331	$88,718	0.0%	$36.06	—	COM	85254J102
AROC	ARCHROCK INC	787	$32,039	0.0%	$29.24	—	COM	03957W106
CTGO	CONTANGO SILVER & GOLD INC	1,550	$24,475	0.0%	$28.64	—	COM	21077F100
BAP	CREDICORP LTD	91	$35,452	0.0%	$336.89	—	COM	G2519Y108
SXT	SENSIENT TECHNOLOGIES CORP	124	$15,288	0.0%	$95.69	—	COM	81725T100
GBCI	GLACIER BANCORP INC NEW	658	$33,940	0.0%	$49.22	—	COM	37637Q105
VFQY	VANGUARD WELLINGTON FD	213	$36,277	0.0%	$149.25	—	US QUALITY	921935706
—	BLACKROCK ESG CAP ALLC TERM	2,087	$32,808	0.0%	$13.58	—	SHS BEN INT	09262F100
ADM	ARCHER DANIELS MIDLAND CO	1,471	$112K	0.0%	$65.64	—	COM	039483102
RSPT	INVESCO EXCHANGE TRADED FD T	230	$14,835	0.0%	$45.26	—	S&P500 EQL TEC	46137V282
SF	STIFEL FINL CORP	1,056	$73,677	0.0%	$125.46	—	COM	860630102
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,262	$38,037	0.0%	$26.67	—	COM SHS	670699107
—	DNP SELECT INCOME FD INC	8,875	$95,761	0.0%	$10.30	—	COM	23325P104
TTC	TORO CO	1,060	$103K	0.0%	$93.09	—	COM	891092108
PIPR	PIPER SANDLER COMPANIES	999	$72,268	0.0%	$76.55	—	COM NEW	724078209
FHLC	FIDELITY COVINGTON TRUST	601	$46,392	0.0%	$70.36	—	MSCI HLTH CARE I	316092600
DY	DYCOM INDS INC	25	$12,640	0.0%	$384.46	—	COM	267475101
IYG	ISHARES TR	543	$49,125	0.0%	$82.84	—	U.S. FIN SVC ETF	464287770
WMS	ADVANCED DRAIN SYS INC DEL	204	$31,948	0.0%	$161.20	—	COM	00790R104
RNR	RENAISSANCERE HLDGS LTD	205	$64,965	0.0%	$286.42	—	COM	G7496G103
FSV	FIRSTSERVICE CORP NEW	1,261	$179K	0.0%	$157.48	—	COM	33767E202
RRC	RANGE RES CORP	500	$18,595	0.0%	$36.16	—	COM	75281A109
BC	BRUNSWICK CORP	344	$28,979	0.0%	$85.35	—	COM	117043109
EXEL	EXELIXIS INC	337	$18,336	0.0%	$43.77	—	COM	30161Q104
OGN	ORGANON & CO	506	$6,857	0.0%	$8.22	—	COMMON STOCK	68622V106
HALO	HALOZYME THERAPEUTICS INC	278	$21,759	0.0%	$73.62	—	COM	40637H109
PSLV	SPROTT ASSET MANAGEMENT LP	687	$12,964	0.0%	$24.39	—	PHYSICAL SILVER	85207K107
CODI	COMPASS DIVERSIFIED	1,347	$14,359	0.0%	$6.26	—	SH BEN INT	20451Q104
—	FLAHERTY & CRUMRIN PFD & INM	4,684	$76,260	0.0%	$15.49	—	COM	338478100
TREX	TREX INC	273	$13,661	0.0%	$41.75	—	COM	89531P105
MIDD	MIDDLEBY CORP	93	$15,997	0.0%	$155.43	—	COM	596278101
DKS	DICKS SPORTING GOODS INC	128	$29,032	0.0%	$207.91	—	COM	253393102
EGP	EASTGROUP PPTYS INC	209	$42,329	0.0%	$185.09	—	COM	277276101
CNO	CNO FINL GROUP INC	367	$18,684	0.0%	$42.38	—	COM	12621E103
FNX	FIRST TR EXCHANGE-TRADED ALP	199	$29,123	0.0%	$128.24	—	COM SHS	33735B108
KWR	QUAKER HOUGHTON	104	$16,522	0.0%	$160.47	—	COM	747316107
VONV	VANGUARD SCOTTSDALE FDS	284	$30,192	0.0%	$93.74	—	VNG RUS1000VAL	92206C714
RKT	ROCKET COS INC	2,577	$40,588	0.0%	$20.15	—	COM CL A	77311W101
LBRDA	LIBERTY BROADBAND CORP	206	$6,856	0.0%	$49.63	—	COM SER A	530307107
LION	LIONSGATE STUDIOS CORP	595	$9,109	0.0%	$8.97	—	COM	53626N102
HRB	BLOCK H & R INC	531	$20,220	0.0%	$37.13	—	COM	093671105
UFPT	UFP TECHNOLOGIES INC	47	$12,461	0.0%	$251.12	—	COM	902673102
AEIS	ADVANCED ENERGY INDS	67	$24,982	0.0%	$270.51	—	COM	007973100
CALX	CALIX INC	287	$10,711	0.0%	$53.29	—	COM	13100M509
FXR	FIRST TR EXCHANGE-TRADED FD	348	$31,710	0.0%	$81.63	—	INDLS PROD DUR	33734X150
MSI	MOTOROLA SOLUTIONS INC	800	$25,560	0.0%	$360.66	—	PUT	620076307
IX	ORIX CORP	403	$15,330	0.0%	$29.99	—	SPONSORED ADR	686330101
SOUN	SOUNDHOUND AI INC	8,021	$51,896	0.0%	$9.38	—	CLASS A COM	836100107
ETSY	ETSY INC	125	$9,416	0.0%	$55.84	—	COM	29786A106
ONB	OLD NATL BANCORP IND	833	$21,575	0.0%	$24.15	—	COM	680033107
ABCB	AMERIS BANCORP	255	$23,016	0.0%	$81.04	—	COM	03076K108
SFM	SPROUTS FMRS MKT INC	418	$35,354	0.0%	$72.37	—	COM	85208M102
LMAT	LEMAITRE VASCULAR INC	235	$22,551	0.0%	$87.13	—	COM	525558201
MKTX	MARKETAXESS HLDGS INC	60	$6,809	0.0%	$172.84	—	COM	57060D108
CASY	CASEYS GEN STORES INC	46	$36,560	0.0%	$631.07	—	COM	147528103
MSFT	MICROSOFT CORP	2,200	$158K	0.0%	$320.82	—	PUT	594918104
—	INVESCO CALIF VALUE MUN INCO	8,739	$94,294	0.0%	$10.44	—	COM	46132H106
WEN	WENDYS CO	2,263	$18,760	0.0%	$8.03	—	COM	95058W100
BITW	BITWISE 10 CRYPTO INDEX ETF	430	$16,159	0.0%	$44.61	—	UNIT BENEFICIAL	091749101
RSPH	INVESCO EXCHANGE TRADED FD T	1,000	$33,190	0.0%	$30.19	—	S&P500 EQL HLT	46137V332
PAC	GRUPO AEROPORTUNARIO DEL PAC	473	$120K	0.0%	$246.87	—	SPON ADS B	400506101
AXS	AXIS CAP HLDGS LTD	489	$52,538	0.0%	$103.15	—	SHS	G0692U109
SLAB	SILICON LABORATORIES INC	282	$61,634	0.0%	$170.34	—	COM	826919102
QUS	SPDR SERIES TRUST	180	$33,638	0.0%	$171.68	—	ST STR MSCI USAQ	78468R812
NYT	NEW YORK TIMES CO MTN BE	208	$14,556	0.0%	$72.28	—	CL A	650111107
ROAD	CONSTRUCTION PARTNERS INC	369	$43,826	0.0%	$120.72	—	COM CL A	21044C107
CXW	CORECIVIC INC	244	$7,413	0.0%	$18.83	—	COM	21871N101
EPR	EPR PPTYS	345	$20,013	0.0%	$49.96	—	COM SH BEN INT	26884U109
CLS	CELESTICA INC	33	$12,038	0.0%	$300.95	—	COM	15101Q207
ROKU	ROKU INC	62	$8,526	0.0%	$98.47	—	COM CL A	77543R102
BCO	BRINKS CO	293	$27,686	0.0%	$126.23	—	COM	109696104
DXPE	DXP ENTERPRISES INC	92	$15,524	0.0%	$133.24	—	COM NEW	233377407
GATX	GATX CORP	411	$72,825	0.0%	$184.07	—	COM	361448103
GVA	GRANITE CONSTR INC	69	$10,908	0.0%	$125.58	—	COM	387328107
VCR	VANGUARD WORLD FD	70	$27,763	0.0%	$359.03	—	CONSUM DIS ETF	92204A108
FBTC	FIDELITY WISE ORIGIN BITCOIN	328	$16,744	0.0%	$59.03	—	SHS	315948109
LOPE	GRAND CANYON ED INC	97	$13,882	0.0%	$169.25	—	COM	38526M106
PAG	PENSKE AUTOMOTIVE GRP INC	89	$15,837	0.0%	$163.62	—	COM	70959W103
EXLS	EXLSERVICE HLDGS INC	567	$14,663	0.0%	$36.64	—	COM	302081104
SNDR	SCHNEIDER NATIONAL INC	253	$9,242	0.0%	$28.93	—	CL B	80689H102
DEM	WISDOMTREE TR	625	$33,619	0.0%	$49.69	—	EMER MKT HIGH FD	97717W315
FCNCA	FIRST CTZNS BANCSHARES INC D	13	$27,050	0.0%	$2092.98	—	CL A	31946M103
IHI	ISHARES TR	646	$31,919	0.0%	$53.35	—	U.S. MED DVC ETF	464288810
FR	FIRST INDL RLTY TR INC	733	$44,940	0.0%	$57.85	—	COM	32054K103
IDCC	INTERDIGITAL INC	134	$37,939	0.0%	$337.96	—	COM	45867G101
WU	WESTERN UN CO	2,436	$18,757	0.0%	$8.73	—	COM	959802109
QQQI	NEOS ETF TRUST	347	$19,706	0.0%	$49.69	—	NASDAQ 100 HIGH	78433H675
ENPH	ENPHASE ENERGY INC	221	$10,882	0.0%	$41.25	—	COM	29355A107
TPSC	TIMOTHY PLAN	435	$20,872	0.0%	$42.45	—	U S SM CP CORE	887432342
SSD	SIMPSON MFG INC	63	$13,207	0.0%	$187.69	—	COM	829073105
PATK	PATRICK INDS INC	112	$10,055	0.0%	$129.24	—	COM	703343103
VOTE	TCW ETF TRUST	200	$17,634	0.0%	$76.30	—	TRANSFRM 500 ETF	29287L106
STM	STMICROELECTRONICS N V	59	$4,386	0.0%	$34.31	—	NY REGISTRY	861012102
WES	WESTERN MIDSTREAM PARTNERS L	910	$39,822	0.0%	$41.17	—	COM UNIT LP INT	958669103
FTAI	FTAI AVIATION LTD	92	$24,889	0.0%	$270.82	—	SHS	G3730V105
BOOT	BOOT BARN HLDGS INC	131	$21,519	0.0%	$190.69	—	COM	099406100
LLYVA	LIBERTY LIVE HOLDINGS INC	241	$24,367	0.0%	$84.72	—	COM SER A	530909100
VRSN	VERISIGN INC	858	$216K	0.0%	$234.37	—	COM	92343E102
PHIN	PHINIA INC	158	$13,014	0.0%	$71.64	—	COMMON STOCK	71880K101
LDEM	ISHARES TR	931	$56,158	0.0%	$57.96	—	ESG MSCI EM LDRS	46436E601
ENSG	ENSIGN GROUP INC	53	$8,496	0.0%	$188.72	—	COM	29358P101
RAL	RALLIANT CORP	68	$5,007	0.0%	$49.19	—	COM	750940108
CNS	COHEN & STEERS INC	160	$12,182	0.0%	$66.09	—	COM	19247A100
DRLL	EA SERIES TRUST	363	$12,160	0.0%	$39.48	—	STRI US ENER ETF	02072L722
FAF	FIRST AMERN FINL CORP	258	$17,696	0.0%	$64.15	—	COM	31847R102
PEN	PENUMBRA INC	167	$52,730	0.0%	$339.56	—	COM	70975L107
LFUS	LITTELFUSE INC	18	$8,196	0.0%	$319.97	—	COM	537008104
PB	PROSPERITY BANCSHARES INC	356	$25,999	0.0%	$72.15	—	COM	743606105
AX	AXOS FINANCIAL INC	168	$16,362	0.0%	$94.62	—	COM	05465C100
VPU	VANGUARD WORLD FD	856	$168K	0.0%	$198.14	—	UTILITIES ETF	92204A876
HGER	HARBOR ETF TRUST	1,212	$35,560	0.0%	$31.01	—	COMM ALL WEA ETF	41151J505
GRAL	GRAIL INC	125	$8,534	0.0%	$94.37	—	COM	384747101
LZB	LA Z BOY INC	249	$9,990	0.0%	$37.74	—	COM	505336107
CXM	SPRINKLR INC	2,317	$11,956	0.0%	$6.39	—	CL A	85208T107
—	ADAMS DIVERSIFIED EQUITY FD	532	$13,585	0.0%	$21.88	—	COM	006212104
BND	VANGUARD BD INDEX FDS	206,866	$15.19M	0.1%	$73.58	—	TOTAL BND MRKT	921937835
AER	AERCAP HOLDINGS NV	224	$32,655	0.0%	$145.79	—	SHS	N00985106
CM	CANADIAN IMPERIAL BANK OF CO	93	$10,695	0.0%	$94.58	—	COM	136069101
COWZ	PACER FDS TR	3,046	$189K	0.0%	$62.56	—	US CASH COWS 100	69374H881
—	ABRDN HEALTHCARE INVESTORS	419	$9,210	0.0%	$17.79	—	SH BEN INT	87911J103
EQH	EQUITABLE HLDGS INC	262	$11,497	0.0%	$45.61	—	COM	29452E101
IBP	INSTALLED BLDG PRODS INC	50	$11,492	0.0%	$307.10	—	COM	45780R101
JMBS	JANUS DETROIT STR TR	3,015	$136K	0.0%	$45.18	—	HENDERSON MTG	47103U852
PAAS	PAN AMERN SILVER CORP	175	$7,838	0.0%	$58.40	—	COM	697900108
IONS	IONIS PHARMACEUTICALS INC	410	$32,509	0.0%	$81.81	—	COM	462222100
WAL	WESTERN ALLIANCE BANCORP	151	$12,412	0.0%	$89.95	—	COM	957638109
—	DUFF & PHELPS UTLITY AND INF	4,169	$61,868	0.0%	$14.44	—	COM	26433C105
ZWS	ZURN ELKAY WATER SOLNS CORP	290	$14,654	0.0%	$48.46	—	COM	98983L108
GNTX	GENTEX CORP	478	$12,079	0.0%	$24.03	—	COM	371901109
WTFC	WINTRUST FINL CORP	75	$12,054	0.0%	$150.03	—	COM	97650W108
FTDR	FRONTDOOR INC	66	$5,121	0.0%	$58.24	—	COM	35905A109
ALK	ALASKA AIR GROUP INC	105	$5,481	0.0%	$52.50	—	COM	011659109
FYX	FIRST TR EXCHANGE-TRADED ALP	64	$9,235	0.0%	$119.36	—	COM SHS	33734Y109
SITE	SITEONE LANDSCAPE SUPPLY INC	85	$9,725	0.0%	$145.62	—	COM	82982L103
SIBN	SI BONE INC	430	$7,018	0.0%	$16.92	—	COM	825704109
SPOT	SPOTIFY TECHNOLOGY S A	61	$28,007	0.0%	$497.31	—	SHS	L8681T102
PPA	INVESCO EXCHANGE TRADED FD T	140	$24,731	0.0%	$165.70	—	AEROSPACE DEFN	46137V100
SII	SPROTT INC	50	$5,618	0.0%	$124.11	—	COM NEW	852066208
CUBE	CUBESMART	476	$18,931	0.0%	$36.65	—	COM	229663109
MEDP	MEDPACE HLDGS INC	30	$15,888	0.0%	$542.35	—	COM	58506Q109
BKIE	BNY MELLON ETF TRUST	206	$20,724	0.0%	$93.43	—	INTERNATIONL EQT	09661T404
EVR	EVERCORE INC	34	$11,609	0.0%	$351.86	—	CLASS A	29977A105
CDP	COPT DEFENSE PROPERTIES	252	$9,170	0.0%	$30.60	—	SHS BEN INT	22002T108
BBDC	BARINGS BDC INC	4,976	$42,396	0.0%	$9.09	—	COM	06759L103
REG	REGENCY CTRS CORP	389	$31,019	0.0%	$67.96	—	COM	758849103
ICUI	ICU MED INC	82	$12,021	0.0%	$150.95	—	COM	44930G107
AGM	FEDERAL AGRIC MTG CORP	28	$5,580	0.0%	$171.56	—	CL C	313148306
JBTM	JBT MAREL CORPORATION	83	$12,035	0.0%	$159.62	—	COM	477839104
TOPT	ISHARES TR	325	$10,699	0.0%	$28.62	—	TOP 20 U S ETF	46438G570
FPE	FIRST TR EXCH TRADED FD III	10,577	$189K	0.0%	$18.10	—	PFD SECS INC ETF	33739E108
INDB	INDEPENDENT BK CORP MASS	156	$13,060	0.0%	$79.92	—	COM	453836108
XRPZ	FRANKLIN XRP TRUST	408	$4,631	0.0%	$14.59	—	FRANKLIN XRP ETF	355233107
OKTA	OKTA INC	23	$3,119	0.0%	$86.19	—	CL A	679295105
PEG	PUBLIC SVC ENTERPRISE GROUP	4,322	$351K	0.0%	$66.52	—	COM	744573106
PVH	PVH CORPORATION	287	$21,313	0.0%	$66.09	—	COM	693656100
—	FS SPECIALTY LENDING FD	930	$10,370	0.0%	$12.51	—	COM SH BEN INT	644323107
CATY	CATHAY GEN BANCORP	102	$6,323	0.0%	$51.64	—	COM	149150104
KRE	SPDR SERIES TRUST	127	$9,517	0.0%	$65.22	—	ST STR SP REGBNK	78464A698
MT	ARCELORMITTAL SA LUXEMBOURG	149	$8,973	0.0%	$51.98	—	NY REGISTRY SH	03938L203
SSB	SOUTHSTATE BK CORP	166	$16,583	0.0%	$100.90	—	COM	84472E102
FCFS	FIRSTCASH HOLDINGS INC	43	$9,302	0.0%	$173.44	—	COM	33768G107
HQY	HEALTHEQUITY INC	180	$16,258	0.0%	$83.16	—	COM	42226A107
LRGF	ISHARES TR	126	$9,494	0.0%	$65.75	—	U S EQUITY FACTR	46434V282
BURL	BURLINGTON STORES INC	139	$44,035	0.0%	$304.20	—	COM	122017106
NUHY	NUSHARES ETF TR	2,777	$59,526	0.0%	$21.18	—	ESG HI TLD CRP	67092P854
UBSI	UNITED BANKSHARES INC WEST V	261	$11,962	0.0%	$42.34	—	COM	909907107
CURB	CURBLINE PPTYS CORP	248	$7,539	0.0%	$25.79	—	COM	23128Q101
QRVO	QORVO INC	72	$6,715	0.0%	$82.18	—	COM	74736K101
JAZZ	JAZZ PHARMACEUTICALS PLC	22	$5,301	0.0%	$169.07	—	SHS USD	G50871105
BLFS	BIOLIFE SOLUTIONS INC	123	$3,474	0.0%	$23.58	—	COM NEW	09062W204
CVSA	COVISTA INC	118	$14,710	0.0%	$107.48	—	COM	00737L103
INFY	INFOSYS LTD	362	$3,797	0.0%	$13.51	—	SPONSORED ADR	456788108
HASI	HA SUSTAINABLE INFRA CAP INC	473	$18,471	0.0%	$35.18	—	COM	41068X100
IDU	ISHARES TR	724	$82,978	0.0%	$116.11	—	U.S. UTILITS ETF	464287697
SHM	SPDR SERIES TRUST	15,383	$738K	0.0%	$48.58	—	ST NUVE TERM ETF	78468R739
NFG	NATIONAL FUEL GAS CO	64	$4,941	0.0%	$83.57	—	COM	636180101
DFIN	DONNELLEY FINL SOLUTIONS INC	205	$8,600	0.0%	$49.45	—	COM	25787G100
IMO	IMPERIAL OIL LTD	56	$6,282	0.0%	$104.95	—	COM NEW	453038408
MDYG	SPDR SERIES TRUST	65	$7,286	0.0%	$95.95	—	ST STR SP400GRW	78464A821
AMG	AFFILIATED MANAGERS GROUP	17	$5,753	0.0%	$312.33	—	COM	008252108
WDFC	WD 40 CO	26	$6,335	0.0%	$223.22	—	COM	929236107
NGG	NATIONAL GRID PLC	585	$48,488	0.0%	$84.62	—	SPONSORED ADR NE	636274409
GTLS	CHART INDS INC	462	$96,562	0.0%	$207.10	—	COM	16115Q308
UNIT	UNITI GROUP LLC	476	$5,460	0.0%	$7.77	—	COM SHS	912932100
MDGL	MADRIGAL PHARMACEUTICALS INC	73	$39,037	0.0%	$492.48	—	COM	558868105
SAIA	SAIA INC	14	$5,896	0.0%	$372.09	—	COM	78709Y105
SYNA	SYNAPTICS INC	18	$2,236	0.0%	$85.47	—	COM	87157D109
XOP	SPDR SERIES TRUST	35	$5,399	0.0%	$181.83	—	SP O&G EXPL PRO	78468R556
RWR	SPDR SERIES TRUST	78	$8,812	0.0%	$100.97	—	ST STR DOW REIT	78464A607
AVAV	AEROVIRONMENT INC	52	$8,584	0.0%	$296.44	—	COM	008073108
HYD	VANECK ETF TRUST	678	$34,924	0.0%	$50.14	—	HIGH YLD MUNIETF	92189H409
OGS	ONE GAS INC	102	$7,861	0.0%	$80.73	—	COM	68235P108
COLB	COLUMBIA BKG SYS INC	199	$6,378	0.0%	$29.96	—	COM	197236102
BROS	DUTCH BROS INC	43	$3,088	0.0%	$56.86	—	CL A	26701L100
LOB	LIVE OAK BANCSHARES INC	117	$4,778	0.0%	$38.93	—	COM	53803X105
LOGI	LOGITECH INTL S A	307	$28,870	0.0%	$92.42	—	SHS	H50430232
PLUS	EPLUS INC	111	$9,239	0.0%	$85.12	—	COM	294268107
INVA	INNOVIVA INC	1,500	$34,065	0.0%	$21.07	—	COM	45781M101
CPRX	CATALYST PHARMACEUTICALS INC	132	$4,149	0.0%	$23.86	—	COM	14888U101
DRS	LEONARDO DRS INC	475	$20,268	0.0%	$40.13	—	COM	52661A108
FXZ	FIRST TR EXCHANGE-TRADED FD	271	$21,528	0.0%	$76.21	—	MATERIALS ALPH	33734X168
BYD	BOYD GAMING CORP	142	$12,543	0.0%	$85.16	—	COM	103304101
TEAM	ATLASSIAN CORPORATION	91	$7,079	0.0%	$113.29	—	CL A	049468101
VYMI	VANGUARD WHITEHALL FDS	219	$21,506	0.0%	$94.24	—	INTL HIGH ETF	921946794
PJT	PJT PARTNERS INC	77	$11,622	0.0%	$169.32	—	COM CL A	69343T107
BIO	BIO RAD LABS INC	58	$17,029	0.0%	$298.83	—	CL A	090572207
MTDR	MATADOR RES CO	62	$3,086	0.0%	$45.39	—	COM	576485205
SOFI	SOFI TECHNOLOGIES INC	400	$7,172	0.0%	$23.28	—	COM	83406F102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	40	$3,120	0.0%	$57.86	—	CL A	499049104
CPNG	COUPANG INC	538	$9,345	0.0%	$19.86	—	CL A	22266T109
PUK	PRUDENTIAL PLC	477	$12,795	0.0%	$28.44	—	ADR	74435K204
LKFN	LAKELAND FINL CORP	183	$11,295	0.0%	$59.52	—	COM	511656100
FNB	F N B CORP	330	$6,296	0.0%	$17.81	—	COM	302520101
MUSA	MURPHY USA INC	17	$9,161	0.0%	$412.78	—	COM	626755102
LEU	CENTRUS ENERGY CORP	133	$22,327	0.0%	$267.47	—	CL A	15643U104
APAM	ARTISAN PARTNERS ASSET MGMT	407	$14,054	0.0%	$42.14	—	CL A	04316A108
CPA	COPA HOLDINGS SA	18	$2,800	0.0%	$138.88	—	CL A	P31076105
IYR	ISHARES TR	98	$10,021	0.0%	$94.56	—	U.S. REAL ES ETF	464287739
ALSN	ALLISON TRANSMISSION HLDGS I	173	$19,504	0.0%	$111.25	—	COM	01973R101
CSW	CSW INDUSTRIALS INC	42	$11,689	0.0%	$305.19	—	COM	126402106
JPMB	J P MORGAN EXCHANGE TRADED F	699	$28,181	0.0%	$39.25	—	USD EMRNG MKT	46641Q746
DMLP	DORCHESTER MINERALS L P	400	$10,100	0.0%	$27.10	—	COM UNIT	25820R105
AXTA	AXALTA COATING SYS LTD	113	$3,867	0.0%	$33.68	—	COM	G0750C108
RRR	RED ROCK RESORTS INC	63	$4,099	0.0%	$62.83	—	CL A	75700L108
BDC	BELDEN INC	143	$17,147	0.0%	$128.68	—	COM	077454106
BTU	PEABODY ENGR CORP	73	$1,688	0.0%	$34.75	—	COM	704551100
VDC	VANGUARD WORLD FD	796	$179K	0.0%	$224.59	—	CONSUM STP ETF	92204A207
ITUB	ITAU UNIBANCO HLDG S A	3,358	$27,431	0.0%	$8.38	—	SPON ADR REP PFD	465562106
LAMR	LAMAR ADVERTISING CO	24	$3,744	0.0%	$126.67	—	CL A	512816109
GNLX	GENELUX CORPORATION	1,190	$3,582	0.0%	$2.79	—	COM	36870H103
HWC	HANCOCK WHITNEY CORPORATION	63	$4,707	0.0%	$69.26	—	COM	410120109
TFII	TFI INTERNATIONAL INC	20	$2,871	0.0%	$114.05	—	COM	87241L109
EGO	ELDORADO GOLD CORP NEW	215	$6,684	0.0%	$42.64	—	COM	284902509
TRP	TC ENERGY CORP	188	$12,437	0.0%	$58.22	—	COM	87807B107
ADUS	ADDUS HOMECARE CORP	101	$10,147	0.0%	$109.29	—	COM	006739106
SGI	SOMNIGROUP INTERNATIONAL INC	154	$12,050	0.0%	$91.97	—	COM	88023U101
TW	TRADEWEB MKTS INC	38	$3,787	0.0%	$109.31	—	CL A	892672106
IMTM	ISHARES TR	128	$6,826	0.0%	$48.02	—	MSCI INTL MOMENT	46434V449
STRZ	STARZ ENTERTAINMENT CORP.	39	$1,126	0.0%	$10.05	—	COM	855919106
OMAB	GRUPO AEROPORTUARIO DEL CENT	407	$46,028	0.0%	$114.73	—	SPON ADR	400501102
VNOM	VIPER ENERGY INC	140	$5,936	0.0%	$40.99	—	CL A	64361Q101
DCI	DONALDSON INC	131	$11,760	0.0%	$101.93	—	COM	257651109
—	NUVEEN QUALITY MUNCP INCOME	1,024	$12,411	0.0%	$11.50	—	COM	67066V101
NTB	BANK OF N T BUTTERFIELD & SO	90	$5,355	0.0%	$51.53	—	SHS NEW	G0772R208
—	MORGAN STANLEY CHINA A SH FD	175	$3,682	0.0%	$17.50	—	COM	617468103
WTM	WHITE MTNS INS GROUP LTD	5	$10,367	0.0%	$2108.44	—	COM	G9618E107
HLIO	HELIOS TECHNOLOGIES INC	25	$2,231	0.0%	$67.22	—	COM	42328H109
—	FS CREDIT OPPORTUNITIES CORP	5,489	$27,390	0.0%	$5.10	—	COMMON STOCK	30290Y101
GTX	GARRETT MOTION INC	33	$1,196	0.0%	$18.91	—	COM	366505105
DGII	DIGI INTL INC	22	$1,649	0.0%	$45.21	—	COM	253798102
CAE	CAE INC	584	$14,635	0.0%	$31.81	—	COM	124765108
SUPN	SUPERNUS PHARMACEUTICALS	110	$5,116	0.0%	$50.50	—	COM	868459108
BRX	BRIXMOR PPTY GROUP INC	207	$6,527	0.0%	$28.80	—	COM	11120U105
POST	POST HLDGS INC	53	$4,678	0.0%	$102.84	—	COM	737446104
TMDX	TRANSMEDICS GROUP INC	17	$1,129	0.0%	$135.37	—	COM	89377M109
DSGX	DESCARTES SYS GROUP INC	241	$16,687	0.0%	$75.60	—	COM	249906108
TOTL	SSGA ACTIVE ETF TR	2,134	$84,229	0.0%	$39.73	—	ST STR TOTAL ETF	78467V848
GLIBA	LIBERTY CAP CORP	37	$810	0.0%	$38.31	—	SER A GCI GROUP	36164V602
ALRM	ALARM COM HLDGS INC	156	$7,288	0.0%	$48.54	—	COM	011642105
CUZ	COUSINS PPTYS INC	74	$2,219	0.0%	$22.57	—	COM NEW	222795502
RHP	RYMAN HOSPITALITY PPTYS INC	15	$1,928	0.0%	$92.27	—	COM	78377T107
ACWV	ISHARES INC	745	$89,571	0.0%	$119.51	—	MSCI GBL MIN VOL	464286525
EHC	ENCOMPASS HEALTH CORP	122	$12,332	0.0%	$102.92	—	COM	29261A100
ATKR	ATKORE INC	31	$2,357	0.0%	$68.08	—	COM	047649108
DINO	HF SINCLAIR CORP	71	$4,945	0.0%	$51.88	—	COM	403949100
LAUR	LAUREATE ED INC	348	$12,639	0.0%	$34.59	—	COMMON STOCK	518613203
HLNE	HAMILTON LANE INC	25	$1,971	0.0%	$135.66	—	CL A	407497106
WK	WORKIVA INC	46	$2,231	0.0%	$74.81	—	COM CL A	98139A105
ELS	EQUITY LIFESTYLE PROPERTIES	241	$15,532	0.0%	$62.42	—	COM	29472R108
JEF	JEFFERIES FINANCIAL GROUP IN	55	$2,749	0.0%	$58.82	—	COM	47233W109
PFBC	PREFERRED BK LOS ANGELES CA	30	$3,188	0.0%	$91.44	—	COM NEW	740367404
CCJ	CAMECO CORP	69	$6,996	0.0%	$116.28	—	COM	13321L108
REM	ISHARES TR	786	$17,331	0.0%	$21.47	—	MORTGE REL ETF	46435G342
OXY/WS	OCCIDENTAL PETE CORP	28	$746	0.0%	$42.89	—	W EXP 08/03/202	674599162
ESNT	ESSENT GROUP LTD	77	$4,950	0.0%	$62.56	—	COM	G3198U102
IE	IVANHOE ELECTRIC INC	200	$1,922	0.0%	$17.36	—	COM	46578C108
FTRE	FORTREA HLDGS INC	55	$957	0.0%	$14.77	—	COMMON STOCK	34965K107
CRUS	CIRRUS LOGIC INC	111	$16,487	0.0%	$132.52	—	COM	172755100
FV	FIRST TR EXCHANGE TRADED FD	28	$2,135	0.0%	$60.82	—	DORSEY WRT 5 ETF	33738R605
VALE	VALE S A	490	$7,370	0.0%	$15.91	—	SPONSORED ADS	91912E105
BITQ	BITWISE FUNDS TRUST	75	$1,838	0.0%	$18.87	—	CRYPTO INDUSTRY	09175C103
QSR	RESTAURANT BRANDS INTL INC	303	$21,971	0.0%	$68.39	—	COM	76131D103
BUZZ	VANECK ETF TRUST	51	$1,874	0.0%	$28.61	—	SOCIAL SENTIMENT	92189H839
DOX	AMDOCS LTD	28	$1,415	0.0%	$77.05	—	SHS	G02602103
BGC	BGC GROUP INC	442	$4,725	0.0%	$9.11	—	CL A	088929104
FSMD	FIDELITY COVINGTON TRUST	49	$2,566	0.0%	$44.31	—	SML MID MLTFCT	316092527
ACHC	ACADIA HEALTHCARE COMPANY IN	64	$1,890	0.0%	$14.53	—	COM	00404A109
LTC	LTC PPTYS INC	300	$11,535	0.0%	$37.16	—	COM	502175102
PYLD	PIMCO ETF TR	1,177	$31,214	0.0%	$26.20	—	MULTISECTOR BD	72201R585
FDL	FIRST TR EXCHANGE-TRADED FD	175	$8,516	0.0%	$50.80	—	SHS	336917109
FTCS	FIRST TR EXCHANGE-TRADED FD	319	$29,960	0.0%	$92.76	—	CAP STRENGTH ETF	33733E104
JEPQ	J P MORGAN EXCHANGE TRADED F	60	$3,688	0.0%	$55.52	—	NASDAQ EQT PREM	46654Q203
ZS	ZSCALER INC	414	$58,436	0.0%	$193.32	—	COM	98980G102
FNF	FIDELITY NATL FINL INC	455	$21,458	0.0%	$54.54	—	COM SHS	31620R303
EEFT	EURONET WORLDWIDE INC	52	$3,806	0.0%	$72.55	—	COM	298736109
POR	PORTLAND GEN ELEC CO	378	$19,592	0.0%	$50.61	—	COM NEW	736508847
AOM	ISHARES TR	133	$6,629	0.0%	$47.55	—	CORE 40 MODE ETF	464289875
OHI	OMEGA HEALTHCARE INVS INC	91	$4,339	0.0%	$43.82	—	COM	681936100
CFR	CULLEN FROST BANKERS INC	20	$3,103	0.0%	$140.06	—	COM	229899109
CENTA	CENTRAL GARDEN & PET CO	55	$2,132	0.0%	$31.51	—	CL A NON-VTG	153527205
CLH	CLEAN HARBORS INC	29	$8,664	0.0%	$263.20	—	COM	184496107
FBRT	FRANKLIN BSP RLTY TR INC	967	$7,871	0.0%	$8.49	—	COMMON STOCK	35243J101
FIVA	FIDELITY COVINGTON TRUST	90	$3,467	0.0%	$34.81	—	INT VL FCT ETF	316092717
VAC	MARRIOTT VACATIONS WORLDWIDE	9	$917	0.0%	$58.19	—	COM	57164Y107
SE	SEA LTD	25	$2,396	0.0%	$82.80	—	SPONSORD ADS	81141R100
JD	JD.COM INC	79	$2,013	0.0%	$29.57	—	SPON ADS CL A	47215P106
BRC	BRADY CORP	31	$2,839	0.0%	$87.64	—	CL A	104674106
XLRE	SELECT SECTOR SPDR TR	100	$4,403	0.0%	$40.83	—	ST STR REAL ETF	81369Y860
KNF	KNIFE RIVER CORP	159	$13,300	0.0%	$79.02	—	COMMON STOCK	498894104
PLMR	PALOMAR HLDGS INC	45	$5,688	0.0%	$126.87	—	COM	69753M105
CMRE	COSTAMARE INC	107	$1,498	0.0%	$16.38	—	SHS	Y1771G102
FCN	FTI CONSULTING INC	11	$1,639	0.0%	$172.42	—	COM	302941109
ACT	ENACT HLDGS INC	62	$2,834	0.0%	$40.79	—	COM	29249E109
MRP	MILLROSE PPTYS INC	146	$4,387	0.0%	$28.00	—	COM CL A	601137102
CHRD	CHORD ENERGY CORPORATION	10	$1,143	0.0%	$97.84	—	COM NEW	674215207
JLL	JONES LANG LASALLE INC	49	$15,188	0.0%	$336.02	—	COM	48020Q107
VOX	VANGUARD WORLD FD	50	$9,267	0.0%	$179.84	—	COMM SRVC ETF	92204A884
KBR	KBR INC	118	$4,075	0.0%	$42.75	—	COM	48242W106
IGF	ISHARES TR	680	$45,288	0.0%	$67.00	—	GLB INFRASTR ETF	464288372
AGO	ASSURED GUARANTY LTD	202	$16,152	0.0%	$86.46	—	COM	G0585R106
AOK	ISHARES TR	151	$6,271	0.0%	$39.77	—	CORE 30 70 ETF	464289883
SCI	SERVICE CORP INTL	39	$2,962	0.0%	$80.98	—	COM	817565104
PKX	POSCO HOLDINGS INC	36	$1,850	0.0%	$58.50	—	SPONSORED ADR	693483109
PXH	INVESCO EXCH TRADED FD TR II	262	$7,299	0.0%	$26.89	—	RAFI EMRGNG MRKT	46138E727
MTG	MGIC INVT CORP WIS	130	$3,666	0.0%	$27.03	—	COM	552848103
EMLP	FIRST TR EXCHANGE-TRADED FD	1,567	$68,165	0.0%	$43.66	—	NO AMER ENERGY	33738D101
CARS	CARS COM INC	88	$963	0.0%	$11.54	—	COM	14575E105
CRTO	CRITEO S A	707	$12,924	0.0%	$17.93	—	SPONS ADS	226718104
MGA	MAGNA INTL INC	25	$1,642	0.0%	$57.24	—	COM	559222401
CC	CHEMOURS CO	161	$3,304	0.0%	$16.62	—	COM	163851108
IIIV	I3 VERTICALS INC	240	$5,126	0.0%	$23.53	—	COM CL A	46571Y107
DESK	VANECK ETF TRUST	28	$1,165	0.0%	$33.04	—	OFFIC REIT ETF	92189H714
CE	CELANESE CORP DEL	12	$552	0.0%	$49.52	—	COM	150870103
NNE	NANO NUCLEAR ENERGY INC	360	$7,610	0.0%	$29.88	—	COM	63010H108
OI	O-I GLASS INC	258	$2,485	0.0%	$15.33	—	COM	67098H104
LCII	LCI INDS	13	$1,376	0.0%	$143.68	—	COM	50189K103
KAI	KADANT INC	10	$3,142	0.0%	$324.00	—	COM	48282T104
ATR	APTARGROUP INC	263	$32,928	0.0%	$130.09	—	COM	038336103
VOD	VODAFONE GROUP PLC	120	$1,587	0.0%	$15.02	—	SPONSORED ADR	92857W308
ABG	ASBURY AUTOMOTIVE GROUP INC	37	$7,440	0.0%	$236.42	—	COM	043436104
XPO	XPO INC	19	$3,901	0.0%	$170.37	—	COM	983793100
KMLM	KRANESHARES TRUST	298	$8,201	0.0%	$28.20	—	MOUNT LUCAS ETF	500767652
LPX	LOUISIANA PAC CORP	34	$2,674	0.0%	$89.08	—	COM	546347105
HESM	HESS MIDSTREAM LP	155	$5,828	0.0%	$35.18	—	CL A SHS	428103105
CUT	INVESCO EXCH TRADED FD TR II	281	$7,854	0.0%	$28.65	—	MSCI GBL TIMBR	46138E545
DBX	DROPBOX INC	41	$1,126	0.0%	$25.71	—	CL A	26210C104
AGCO	AGCO CORP	51	$6,045	0.0%	$121.12	—	COM	001084102
NVTS	NAVITAS SEMICONDUCTOR CORP	21	$376	0.0%	$9.24	—	COM	63942X106
MLCO	MELCO RESORTS AND ENTMNT LTD	460	$2,424	0.0%	$5.68	—	ADR	585464100
TAN	INVESCO EXCH TRADED FD TR II	55	$3,253	0.0%	$55.71	—	SOLAR ETF	46138G706
OUSA	ALPS ETF TR	70	$4,083	0.0%	$55.67	—	OSHARES US QUALT	00162Q387
ANIP	ANI PHARMACEUTICALS INC	31	$2,566	0.0%	$80.37	—	COM	00182C103
NFRA	FLEXSHARES TR	1,065	$68,288	0.0%	$63.95	—	STOXX GLOBR INF	33939L795
XRP	BITWISE XRP ETF	52	$606	0.0%	$15.04	—	BENEFICIAL INT	09174F107
ADC	AGREE RLTY CORP	487	$36,885	0.0%	$75.38	—	COM	008492100
MAT	MATTEL INC	270	$3,741	0.0%	$19.87	—	COM	577081102
IPAR	INTERPARFUMS INC	8	$895	0.0%	$96.16	—	COM	458334109
XOVR	ENTREPRENEURSHARES SERIES TR	40	$845	0.0%	$16.95	—	ERSH PRI PUB ETF	293828877
WS	WORTHINGTON STL INC	51	$1,713	0.0%	$41.46	—	COM SHS	982104101
XSVN	BONDBLOXX ETF TRUST	363	$17,159	0.0%	$47.72	—	BLOOMBERG SEVEN	09789C820
TAK	TAKEDA PHARMACEUTICAL CO LTD	65	$1,042	0.0%	$18.52	—	SPONSORED ADS	874060205
GME/WS	GAMESTOP CORP NEW	149	$416	0.0%	$3.86	—	W EXP 10/30/202	36467W117
OUT	OUTFRONT MEDIA INC	25	$819	0.0%	$26.52	—	COM NEW	69007J304
FNV	FRANCO NEV CORP	4	$834	0.0%	$245.78	—	COM	351858105
JXN	JACKSON FINANCIAL INC	45	$4,608	0.0%	$114.95	—	COM CL A	46817M107
SBCF	SEACOAST BKG CORP FLA	50	$1,663	0.0%	$33.45	—	COM NEW	811707801
DNOW	DNOW INC	137	$1,777	0.0%	$14.59	—	COM	67011P100
BRSP	BRIGHTSPIRE CAPITAL INC	969	$5,281	0.0%	$5.60	—	COM CL A	10949T109
OSK	OSHKOSH CORP	22	$3,377	0.0%	$158.03	—	COM	688239201
SABR	SABRE CORP	200	$418	0.0%	$1.19	—	COM	78573M104
—	BLACKROCK MUNIYIELD QUALITY	212	$2,355	0.0%	$10.51	—	COM	09254E103
WBS	WEBSTER FINL CORP	18	$1,376	0.0%	$68.20	—	COM	947890109
KB	KB FINL GROUP INC	24	$2,519	0.0%	$99.75	—	SPONSORED ADR	48241A105
SAVA	FILANA THERAPEUTICS INC	250	$298	0.0%	$2.11	—	COM	14817C107
FQAL	FIDELITY COVINGTON TRUST	14	$1,139	0.0%	$72.57	—	QLTY FCTOR ETF	316092790
MTX	MINERALS TECHNOLOGIES INC	40	$2,959	0.0%	$68.49	—	COM	603158106
NHI	NATIONAL HEALTH INVS INC	26	$1,983	0.0%	$80.85	—	COM	63633D104
—	NUVEEN MUN VALUE FD INC	500	$4,610	0.0%	$8.99	—	COM	670928100
FSK	FS KKR CAP CORP	357	$3,749	0.0%	$13.80	—	COM	302635206
LBTYA	LIBERTY GLOBAL LTD	156	$1,774	0.0%	$11.25	—	COM CL A	G61188101
UCB	UNITED CMNTY BKS BLAIRSVLE G	31	$1,088	0.0%	$34.12	—	COM	90984P303
PAA	PLAINS ALL AMERN PIPELINE L	1,574	$35,037	0.0%	$22.33	—	UNIT LTD PARTN	726503105
SHG	SHINHAN FINANCIAL GROUP CO L	55	$3,479	0.0%	$61.33	—	SPN ADR RESTRD	824596100
MEAR	ISHARES U S ETF TR	2,634	$133K	0.0%	$50.34	—	SHOR MAT MUN ETF	46431W838
ORI	OLD REP INTL CORP	103	$4,215	0.0%	$41.57	—	COM	680223104
BSM	BLACK STONE MINERALS L P	90	$1,257	0.0%	$15.12	—	COM UNIT	09225M101
BSOL	BITWISE SOLANA STAKING ETF	100	$1,001	0.0%	$11.05	—	COM SHS OF BENEF	091948109
BCPC	BALCHEM CORP	183	$30,918	0.0%	$169.16	—	COM	057665200
NXST	NEXSTAR MEDIA GROUP INC	41	$7,322	0.0%	$218.28	—	COMMON STOCK	65336K103
ONL	ORION PROPERTIES INC	122	$353	0.0%	$2.15	—	COM	68629Y103
HOPE	HOPE BANCORP INC	36	$492	0.0%	$11.88	—	COM	43940T109
AVNS	AVANOS MED INC	8	$199	0.0%	$13.36	—	COM	05350V106
EPS	WISDOMTREE TR	9	$700	0.0%	$68.11	—	US LARGECAP FUND	97717W588
—	FRANKLIN UNVL TR	1,534	$12,372	0.0%	$8.01	—	SH BEN INT	355145103
SPB	SPECTRUM BRANDS HOLDINGS INC	7	$600	0.0%	$69.01	—	COM	84790A105
WOR	WORTHINGTON ENTERPRISES INC	51	$2,742	0.0%	$55.33	—	COM	981811102
GLPI	GAMING & LEISURE P	518	$23,070	0.0%	$44.38	—	COM	36467J108
PDN	INVESCO EXCH TRADED FD TR II	51	$2,294	0.0%	$43.37	—	RAFI DVLPD MRKTS	46138E735
—	SOURCE CAPITAL	234	$10,749	0.0%	$46.29	—	COM SHS OF BEN I	836144303
—	PEBBLEBROOK HOTEL TR	300	$5,844	0.0%	$19.21	—	6.375 PFD SER E	70509V605
AVT	AVNET INC	3	$266	0.0%	$58.27	—	COM	053807103
WERN	WERNER ENTERPRISES INC	6	$248	0.0%	$33.91	—	COM	950755108
UFPI	UFP INDUSTRIES INC	58	$5,263	0.0%	$106.27	—	COM	90278Q108
EMBJ	EMBRAER S.A.	18	$1,148	0.0%	$59.33	—	SPONSORED ADS	29082A107
ICFI	ICF INTL INC	10	$729	0.0%	$87.55	—	COM	44925C103
BATRK	ATLANTA BRAVES HLDGS INC	8	$415	0.0%	$40.61	—	COM SER C	047726302
DB	DEUTSCHE BK AG	17	$574	0.0%	$38.03	—	NAMEN AKT	D18190898
VYX	NCR VOYIX CORPORATION	37	$302	0.0%	$9.97	—	COM	62886E108
DLR	DIGITAL RLTY TR INC	3,899	$700K	0.0%	$126.79	—	COM	253868103
RWX	SPDR INDEX SHS FDS	157	$4,241	0.0%	$26.62	—	ST DOW INTL ETF	78463X863
EWG	ISHARES INC	36	$1,489	0.0%	$39.67	—	MSCI GERMANY ETF	464286806
—	NUVEEN CALIFORNIA MUNI VLU F	1,215	$11,336	0.0%	$9.38	—	COM STK	67062C107
DOCU	DOCUSIGN INC	20	$885	0.0%	$53.49	—	COM	256163106
CZR	CAESARS ENTERTAINMENT INC NE	16	$483	0.0%	$22.01	—	COM	12769G100
YMAG	TIDAL TRUST II	128	$1,471	0.0%	$11.95	—	YIEL MAGN 7 ETFS	88636J642
SOBO	SOUTH BOW CORP	30	$1,074	0.0%	$28.48	—	COM	83671M105
BLD	TOPBUILD COR	17	$6,027	0.0%	$491.84	—	COM	89055F103
FLRN	SPDR SERIES TRUST	768	$23,693	0.0%	$30.78	—	ST STR RATE ETF	78468R200
LRN	STRIDE INC	28	$2,415	0.0%	$78.14	—	COM	86333M108
OWL	BLUE OWL CAPITAL INC	138	$1,208	0.0%	$13.73	—	COM CL A	09581B103
VTC	VANGUARD SCOTTSDALE FDS	1,676	$129K	0.0%	$76.83	—	TOTAL CORP BND	92206C573
FUTY	FIDELITY COVINGTON TRUST	70	$4,089	0.0%	$59.07	—	MSCI UTILS INDEX	316092865
ASIX	ADVANSIX INC	10	$199	0.0%	$17.67	—	COM	00773T101
ITGR	INTEGER HLDGS CORP	8	$748	0.0%	$84.99	—	COM	45826H109
CMDB	COSTAMARE BULKERS HLDGS LTD	21	$369	0.0%	$16.90	—	COM SHS	Y2001C101
NXT	NEXTPOWER INC	30	$3,574	0.0%	$108.82	—	CLASS A COM	65290E101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	352	$3,925	0.0%	$11.27	—	ADR B SEK 10	294821608
DCOM	DIME COML BANCSHARES INC	6	$244	0.0%	$32.98	—	COM	25432X102
MDU	MDU RES GROUP INC	83	$1,767	0.0%	$20.37	—	COM	552690109
SLVM	SYLVAMO CORP	9	$340	0.0%	$49.58	—	COMMON STOCK	871332102
WING	WINGSTOP INC	2	$347	0.0%	$264.51	—	COM	974155103
—	GUGGENHEIM STRATEGIC OPPORTU	365	$3,983	0.0%	$11.01	—	COM SBI	40167F101
SPMB	SPDR SERIES TRUST	461	$10,285	0.0%	$22.39	—	ST STR BACKE ETF	78464A383
FTS	FORTIS INC	25	$1,431	0.0%	$53.43	—	COM	349553107
RLGT	RADIANT LOGISTICS INC	15	$142	0.0%	$6.98	—	COM	75025X100
NWE	NORTHWESTERN ENERGY GROUP IN	6	$430	0.0%	$67.82	—	COM NEW	668074305
AS	AMER SPORTS INC	35	$1,190	0.0%	$38.20	—	COM SHS	G0260P102
—	WELLS FARGO & CO	16	$18,512	0.0%	$1155.00	—	PERP PFD CNV A	949746804
LBTYK	LIBERTY GLOBAL LTD	43	$473	0.0%	$11.15	—	COM CL C	G61188127
NXRT	NEXPOINT RESIDENTIAL TR INC	10	$279	0.0%	$25.00	—	COM	65341D102
REZI	RESIDEO TECHNOLOGIES INC	11	$342	0.0%	$36.22	—	COM	76118Y104
AVNT	AVIENT CORPORATION	43	$1,589	0.0%	$37.67	—	COM	05368V106
EMBC	EMBECTA CORP	5	$16	0.0%	$11.20	—	COMMON STOCK	29082K105
BHF	BRIGHTHOUSE FINL INC	7	$443	0.0%	$63.88	—	COM	10922N103
XHLF	BONDBLOXX ETF TRUST	815	$40,995	0.0%	$50.33	—	BLOOMBERG SIX MN	09789C788
SPSC	SPS COMM INC	16	$915	0.0%	$79.88	—	COM	78463M107
AGNC	AGNC INVT CORP	27	$297	0.0%	$10.11	—	COM	00123Q104
RIVN	RIVIAN AUTOMOTIVE INC	10	$177	0.0%	$16.32	—	COM CL A	76954A103
ECOW	PACER FDS TR	150	$3,978	0.0%	$26.67	—	EMRG MKT CASH	69374H865
NMR	NOMURA HLDGS INC	25	$217	0.0%	$7.80	—	SPONSORED ADR	65535H208
CNH	CNH INDL N V	96	$1,078	0.0%	$11.41	—	SHS	N20944109
VTS	VITESSE ENERGY INC	9	$142	0.0%	$20.70	—	COMMON STOCK	92852X103
ONON	ON HLDG AG	14	$496	0.0%	$46.33	—	NAMEN AKT A	H5919C104
OABI	OMNIAB INC	21	$52	0.0%	$1.82	—	COM	68218J103
ABAT	AMERICAN BATTERY TECHNOLOGY	478	$1,353	0.0%	$4.28	—	COM NEW	02451V309
DJT	TRUMP MEDIA & TECHNOLOGY GRO	10	$77	0.0%	$12.56	—	COM	25400Q105
—	INVESCO BD FD	100	$1,516	0.0%	$15.00	—	COM	46132L107
—	HANCOCK JOHN FINL OPPTYS	4	$158	0.0%	$35.75	—	SH BEN INT NEW	409735206
GBIL	GOLDMAN SACHS ETF TR	512	$51,282	0.0%	$100.19	—	ACCES TREASURY	381430529
CHWY	CHEWY INC	2	$39	0.0%	$29.26	—	CL A	16679L109
LUMN	LUMEN TECHNOLOGIES INC	20	$154	0.0%	$8.08	—	COM	550241103
ALG	ALAMO GROUP INC	28	$4,606	0.0%	$197.19	—	COM	011311107
TREE	LENDINGTREE INC	9	$399	0.0%	$42.89	—	COM	52603B107
TX	TERNIUM SA	5	$214	0.0%	$40.20	—	SPONSORED ADS	880890108
KNTK	KINETIK HOLDINGS INC	172	$8,314	0.0%	$40.27	—	COM NEW CL A	02215L209
SPSB	SPDR SERIES TRUST	199	$5,972	0.0%	$30.07	—	ST SHOR CORP ETF	78464A474
M	MACYS INC	2	$49	0.0%	$21.56	—	COM	55616P104
CRML	CRITICAL METALS CORP	5	$51	0.0%	$13.15	—	PUBCO ORD SHS	G2662B103
CHDN	CHURCHILL DOWNS INC	52	$4,661	0.0%	$99.85	—	COM	171484108
STEM	STEM INC	10	$78	0.0%	$15.32	—	COM NEW	85859N300
NATL	NCR ATLEOS CORPORATION	57	$2,474	0.0%	$39.47	—	COM SHS	63001N106
FRME	FIRST MERCHANTS CORP	2	$87	0.0%	$39.88	—	COM	320817109
CSR	CENTERSPACE	7	$393	0.0%	$57.43	—	COM	15202L107
FLUT	FLUTTER ENTMT PLC	30	$3,060	0.0%	$166.49	—	SHS	G3643J108
GWH	ESS TECH INC	20	$19	0.0%	$1.68	—	COM NEW	26916J205
BBLU	EA SERIES TRUST	1	$17	0.0%	$15.00	—	BRIDGEWAY BLUE	02072L714
SBRA	SABRA HEALTH CARE REIT INC	8	$156	0.0%	$19.25	—	COM	78573L106
CAR	AVIS BUDGET GROUP INC	1	$148	0.0%	$117.34	—	COM	053774105
JPST	J P MORGAN EXCHANGE TRADED F	25	$1,264	0.0%	$50.60	—	ULTRA SHRT ETF	46641Q837
NLOP	NET LEASE OFFICE PROPERTIES	4	$45	0.0%	$11.50	—	COM	64110Y108
GIWWU	GIGCAPITAL8 CORP	5	$52	0.0%	$10.20	—	UNIT 09/30/2030	G3864J126
KRP	KIMBELL RTY PARTNERS LP	13	$189	0.0%	$14.46	—	UNIT	49435R102
ABEV	AMBEV SA	1	$2	0.0%	$1.00	—	SPONSORED ADR	02319V103
CGC	CANOPY GROWTH CORPORATION	71	$67	0.0%	$1.16	—	COM NEW	138035704
TBIL	RBB FD INC	44	$2,194	0.0%	$49.86	—	F/M US TREASURY	74933W452
SHV	ISHARES TR	11	$1,214	0.0%	$110.36	—	TRUST ISHARE 0-1	464288679
GPRO	GOPRO INC	4	$3	0.0%	$1.15	—	CL A	38268T103