Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	417,647	$38.09M	0.2%	$91.21	—	US LARGE CAP VLU	025072349
QLTY	GMO ETF TRUST	333,041	$13.86M	0.1%	$41.62	—	US QUALITY ETF	90139K100
JDVI	JOHN HANCOCK EXCHANGE TRADED	285,546	$11.01M	0.1%	$38.57	—	DISCIPLINED VAL	47804J727
ACYN	FIRST TR EXCHANGE-TRADED FD	491,218	$10.21M	0.1%	$20.79	—	VEST LADDERED	33733E690
WCMI	FIRST TR EXCHANGE-TRADED FD	478,665	$9.367M	0.1%	$19.57	—	WCM INTL EQUITY	33733E732
JMEE	J P MORGAN EXCHANGE TRADED F	110,138	$8.594M	0.1%	$78.03	—	SMALL & MID CAP	46641Q118
IALT	BLACKROCK ETF TRUST	293,807	$8.241M	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
PWRD	TCW ETF TRUST	56,243	$6.916M	0.0%	$122.96	—	TRANS SYSTE ETF	29287L205
SPCX	SPACE EXPLORATION TECHN CORP	37,401	$6.39M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
WCPB	NORTHERN LTS FD TR II	205,416	$5.207M	0.0%	$25.35	—	WEITZ CORE PLUS	664925880
FNDE	SCHWAB STRATEGIC TR	128,998	$5.119M	0.0%	$39.68	—	FUND EM EQUI ETF	808524730
AIPO	TIDAL TRUST II	149,528	$4.996M	0.0%	$33.41	—	DEFIA AI PWR ETF	88636R479
PHYL	PGIM ETF TR	133,264	$4.648M	0.0%	$34.88	—	ACTV HY BD ETF	69344A206
JHCR	JOHN HANCOCK EXCHANGE TRADED	183,985	$4.647M	0.0%	$25.26	—	CORE BOND ETF	47804J693
FLBL	FRANKLIN TEMPLETON ETF TR	188,231	$4.314M	0.0%	$22.92	—	SENIOR LOAN ETF	35473P595
OZK	BANK OZK LITTLE ROCK ARK	82,416	$4.293M	0.0%	$52.09	—	COM	06417N103
HONA	HONEYWELL AEROSPACE INC	18,849	$4.167M	0.0%	$221.08	—	COM	43849R105
WMK	WEIS MKTS INC	51,159	$4.006M	0.0%	$78.31	—	COM	948849104
HON	HONEYWELL INTL INC	17,501	$3.919M	0.0%	$223.90	—	COM	438516205
VC	VISTEON CORP	30,814	$3.057M	0.0%	$99.21	—	COM NEW	92839U206
FTMA	PUTNAM ETF TRUST	294,438	$2.687M	0.0%	$9.13	—	FRANK MASS ETF	746729821
GMUB	GOLDMAN SACHS ETF TR	50,301	$2.587M	0.0%	$51.44	—	MUNI INCOME ETF	38149W549
BFLX	BLACKROCK ETF TRUST	94,152	$2.412M	0.0%	$25.62	—	ISHA FLEX EQ ETF	09290C590
QTPI	EXCHANGE PLACE ADVISORS TRUS	93,490	$2.384M	0.0%	$25.50	—	NORT SQU RCI ETF	301471108
LRGG	NOMURA ETF TR	85,350	$2.346M	0.0%	$27.49	—	FOCU LARG GR ETF	555927409
CCL	CARNIVAL CORP LTD	73,100	$2.088M	0.0%	$28.57	—	COMMON SHARES	G2004J103
FEMR	FIDELITY COVINGTON TRUST	44,656	$1.901M	0.0%	$42.58	—	ENHANCED EMRNGS	31609A800
FICS	FIRST TR EXCHANGE TRADED FD	45,292	$1.892M	0.0%	$41.78	—	INTL DEV STRNGTH	33738R662
DBAW	DBX ETF TR	37,448	$1.815M	0.0%	$48.48	—	XTRACK MSCI ALL	233051820
SMLV	SPDR SERIES TRUST	11,367	$1.789M	0.0%	$157.36	—	ST STR R2K LOWV	78468R887
GNRC	GENERAC HLDGS INC	5,363	$1.57M	0.0%	$292.80	—	COM	368736104
IHF	ISHARES TR	25,794	$1.427M	0.0%	$55.33	—	US HLTHCR PR ETF	464288828
AAXJ	ISHARES TR	11,703	$1.397M	0.0%	$119.33	—	MSCI AC ASIA ETF	464288182
FDXF	FEDEX FGHT HLDG CO INC	9,108	$1.375M	0.0%	$151.00	—	COMMON STOCK	314352105
VMI	VALMONT INDS INC	2,314	$1.337M	0.0%	$577.61	—	COM	920253101
GGOV	BLACKROCK ETF TRUST II	26,255	$1.32M	0.0%	$50.29	—	ISHA GLO USD ETF	092528835
FDM	FIRST TR EXCHANGE-TRADED FD	13,231	$1.232M	0.0%	$93.11	—	COM SHS ANNUAL	33718M105
XTN	SPDR SERIES TRUST	10,645	$1.231M	0.0%	$115.64	—	ST STR SP TRANS	78464A532
ITDF	ISHARES TR	29,061	$1.206M	0.0%	$41.49	—	LIFEPATH TGT2050	46438G778
—	EATON VANCE TX ADV GLBL DIV	51,172	$1.205M	0.0%	$23.54	—	COM	27828S101
ALGT	ALLEGIANT TRAVEL CO	9,769	$1.149M	0.0%	$117.60	—	COM	01748X102
XHS	SPDR SERIES TRUST	8,670	$1.145M	0.0%	$132.10	—	ST STR SP HCSVC	78464A573
FDT	FIRST TR EXCH TRD ALPHDX FD	11,728	$1.11M	0.0%	$94.68	—	DEV MRK EX US	33737J174
EWN	ISHARES INC	15,556	$1.094M	0.0%	$70.34	—	MSCI NETHERL ETF	464286814
TCAI	TORTOISE CAPITAL SERIES TRUS	19,400	$1.085M	0.0%	$55.92	—	AI INFRA ETF	890930803
EWI	ISHARES INC	17,859	$1.058M	0.0%	$59.24	—	MSCI ITALY ETF	46434G830
SMIN	ISHARES TR	14,199	$1.004M	0.0%	$70.73	—	MSCI INDIA SM CP	46429B614
DD	DUPONT DE NEMOURS INC	7,280	$987K	0.0%	$135.65	—	COMMON STOCK	26614N201
LSGR	NATIXIS ETF TRUST II	22,226	$936K	0.0%	$42.13	—	NATIXIS LOOMIS	63875W406
ALLW	SSGA ACTIVE TR	31,925	$934K	0.0%	$29.27	—	SST BRIDGEWATER	78470P630
IBHL	ISHARES TR	35,490	$902K	0.0%	$25.41	—	IBON 2032 TE ETF	46438G364
TDAQ	ETF OPPORTUNITIES TRUST	31,124	$884K	0.0%	$28.40	—	TAPPALPHA INNVTN	26923N546
EMLP	FIRST TR EXCHANGE-TRADED FD	20,042	$872K	0.0%	$43.50	—	NO AMER ENERGY	33738D101
IDGT	ISHARES TR	7,123	$853K	0.0%	$119.74	—	US DIGI REAL ETF	464287531
XOVR	ENTREPRENEURSHARES SERIES TR	40,270	$848K	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
IHDG	WISDOMTREE TR	16,133	$845K	0.0%	$52.38	—	ITL HDG QTLY DIV	97717X594
JUSA	J P MORGAN EXCHANGE TRADED F	12,059	$810K	0.0%	$67.18	—	US RESEARCH ENHN	46654Q617
AFMC	FIRST TR EXCHNG TRADED FD VI	19,709	$808K	0.0%	$40.98	—	ACTV FCTR MDCP	33740F813
XRAY	DENTSPLY SIRONA INC	74,557	$791K	0.0%	$10.61	—	COM	24906P109
VICR	VICOR CORP	1,994	$757K	0.0%	$379.78	—	COM	925815102
UIS	UNISYS CORP	202,870	$743K	0.0%	$3.66	—	COM NEW	909214306
M	MACYS INC	31,230	$735K	0.0%	$23.55	—	COM	55616P104
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,867	$710K	0.0%	$380.37	—	COM	55405Y100
AGCO	AGCO CORP	5,711	$684K	0.0%	$119.70	—	COM	001084102
—	EATON VANCE TAX-MANAGED DIVE	44,818	$652K	0.0%	$14.54	—	COM	27828N102
SARK	INVESTMENT MANAGERS SER TR I	23,956	$646K	0.0%	$26.95	—	TRADR 1X SHORT	46144X131
CPB	THE CAMPBELLS COMPANY	28,962	$645K	0.0%	$22.27	—	COM	134429109
NVR	NVR INC	94	$640K	0.0%	$6813.39	—	COM	62944T105
STM	STMICROELECTRONICS N V	8,530	$639K	0.0%	$74.89	—	NY REGISTRY	861012102
RDW	REDWIRE CORPORATION	51,932	$635K	0.0%	$12.23	—	COM	75776W103
QXO	QXO INC	33,289	$575K	0.0%	$17.28	—	COM NEW	82846H405
SRAD	SPORTRADAR GROUP AG	37,435	$560K	0.0%	$14.97	—	CLASS A ORD SHS	H8088L103
CORT	CORCEPT THERAPEUTICS INC	6,423	$558K	0.0%	$86.95	—	COM	218352102
SDCI	USCF ETF TR	20,092	$531K	0.0%	$26.44	—	SUMMERHAVEN K1	90290T809
QDEF	FLEXSHARES TR	5,924	$515K	0.0%	$87.01	—	QLT DIV DEF IDX	33939L845
TDS	TELEPHONE & DATA SYS INC	13,811	$511K	0.0%	$37.01	—	COM NEW	879433829
IREN	IREN LIMITED	10,925	$500K	0.0%	$45.73	—	ORDINARY SHARES	Q4982L109
SYZ	LAZARD ACTIVE ETF TR	15,767	$488K	0.0%	$30.93	—	US SY SM CA ETF	52110K707
FPS	FORGENT POWER SOLUTIONS INC	8,662	$484K	0.0%	$55.86	—	COM SHS CL A	34631F102
SH	PROSHARES TR	14,290	$472K	0.0%	$33.02	—	SHOR S&P 500 NEW	74349Y753
BAB	INVESCO EXCH TRADED FD TR II	17,554	$471K	0.0%	$26.84	—	TAXABLE MUN BD	46138G805
NEU	NEWMARKET CORP	595	$471K	0.0%	$791.27	—	COM	651587107
GNMA	ISHARES TR	10,639	$471K	0.0%	$44.23	—	GNMA BOND ETF	46429B333
IHI	ISHARES TR	9,411	$465K	0.0%	$49.41	—	U.S. MED DVC ETF	464288810
IYC	ISHARES TR	4,589	$464K	0.0%	$101.11	—	US CONSUM DISCRE	464287580
FFIV	F5 INC	1,104	$459K	0.0%	$416.12	—	COM	315616102
TRI	THOMSON REUTERS CORP	5,610	$458K	0.0%	$81.67	—	COM	884903881
ADEA	ADEIA INC	13,894	$458K	0.0%	$32.93	—	COM	00676P107
VVX	V2X INC	6,122	$456K	0.0%	$74.56	—	COM	92242T101
FAAR	FIRST TR EXCHANGE TRAD FD VI	14,269	$451K	0.0%	$31.62	—	ALT ABSLT STRG	33740Y101
JPIB	J P MORGAN EXCHANGE TRADED F	9,308	$450K	0.0%	$48.35	—	INTL BD OPP ETF	46641Q852
CAR	AVIS BUDGET GROUP INC	3,030	$448K	0.0%	$147.81	—	COM	053774105
GNK	GENCO SHIPPING & TRADING LTD	17,987	$446K	0.0%	$24.78	—	SHS	Y2685T131
BRKR	BRUKER CORP	7,390	$445K	0.0%	$60.18	—	COM	116794108
HUM	HUMANA INC	1,111	$441K	0.0%	$397.31	—	COM	444859102
GDDY	GODADDY INC	5,195	$441K	0.0%	$84.89	—	CL A	380237107
WH	WYNDHAM HOTELS & RESORTS INC	5,190	$437K	0.0%	$84.21	—	COM	98311A105
POWL	POWELL INDS INC	1,512	$433K	0.0%	$286.39	—	COM	739128106
TAXE	T ROWE PRICE EXCHANGE-TRADED	8,262	$424K	0.0%	$51.27	—	INTER MU IN ETF	87283Q818
AB	ALLIANCEBERNSTEIN HLDG L P	11,920	$420K	0.0%	$35.22	—	UNIT LTD PARTN	01881G106
QNT	QUANTINUUM INC	5,097	$417K	0.0%	$81.74	—	CL A COM	74768A104
DJP	BARCLAYS BANK PLC	9,187	$402K	0.0%	$43.71	—	DJUBS CMDT ETN36	06738C778
SPGP	INVESCO EXCHANGE TRADED FD T	3,270	$400K	0.0%	$122.29	—	S&P 500 GARP ETF	46137V431
PENG	PENGUIN SOLUTIONS INC	5,195	$395K	0.0%	$76.01	—	COM	706915105
EUSA	ISHARES INC	3,451	$394K	0.0%	$114.20	—	MSCI EQUAL WEITE	464286681
TGRT	T ROWE PRICE EXCHANGE-TRADED	8,583	$392K	0.0%	$45.72	—	GROWTH ETF	87283Q842
AGL	AGILON HEALTH INC	3,580	$384K	0.0%	$107.18	—	COM NEW	00857U206
ASND	ASCENDIS PHARMA A/S	1,423	$380K	0.0%	$266.72	—	ORD SHS	K08588103
SECU	BLACKROCK ETF TRUST II	7,567	$377K	0.0%	$49.86	—	ISHA SECU IN ETF	092528819
QLYS	QUALYS INC	2,704	$372K	0.0%	$137.49	—	COM	74758T303
CVLT	COMMVAULT SYS INC	2,621	$371K	0.0%	$141.73	—	COM	204166102
IAUI	NEOS ETF TRUST	7,653	$371K	0.0%	$48.45	—	GOLD HIG INC ETF	78433H550
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,064	$368K	0.0%	$60.67	—	CL A	099502106
YSS	YORK SPACE SYSTEMS INC	14,408	$355K	0.0%	$24.62	—	COM	987084100
PPIH	PERMA-PIPE INTL HLDGS INC	13,010	$354K	0.0%	$27.23	—	COM	714167103
CMPS	COMPASS PATHWAYS PLC	24,792	$351K	0.0%	$14.15	—	SPONSORED ADS	20451W101
W	WAYFAIR INC	3,771	$349K	0.0%	$92.42	—	CL A	94419L101
LEU	CENTRUS ENERGY CORP	2,071	$348K	0.0%	$167.89	—	CL A	15643U104
ACMR	ACM RESH INC	2,727	$346K	0.0%	$126.89	—	COM CL A	00108J109
NCNO	NCINO INC	21,042	$344K	0.0%	$16.35	—	COM	63947X101
AFG	AMERICAN FINANCIAL GROUP INC	2,373	$332K	0.0%	$139.94	—	COM	025932104
—	BLACKROCK LTD DURATION INCOM	26,459	$330K	0.0%	$12.49	—	COM SHS	09249W101
DUOL	DUOLINGO INC	2,853	$328K	0.0%	$115.02	—	CL A COM	26603R106
GTX	GARRETT MOTION INC	9,056	$328K	0.0%	$36.23	—	COM	366505105
JDIV	J P MORGAN EXCHANGE TRADED F	5,763	$325K	0.0%	$56.34	—	DIVID LEADE ETF	46654Q658
MINO	PIMCO ETF TR	7,070	$324K	0.0%	$45.76	—	MUNI INCOME OPP	72201R635
MXL	MAXLINEAR INC	2,518	$322K	0.0%	$128.03	—	COM	57776J100
MDYG	SPDR SERIES TRUST	2,857	$320K	0.0%	$112.10	—	ST STR SP400GRW	78464A821
DRAM	ROUNDHILL ETF TRUST	4,318	$319K	0.0%	$73.86	—	MEMORY ETF	77926X320
EUFN	ISHARES TR	8,174	$319K	0.0%	$38.99	—	MSCI EURO FL ETF	464289180
FRTY	THE ALGER ETF TRUST	12,813	$318K	0.0%	$24.82	—	MID CAP 40 ETF	015564107
ASX	ASE TECHNOLOGY HLDG CO LTD	7,035	$317K	0.0%	$45.12	—	SPONSORED ADS	00215W100
TVAL	T ROWE PRICE EXCHANGE-TRADED	7,587	$316K	0.0%	$41.68	—	VALUE ETF	87283Q859
RARE	ULTRAGENYX PHARMACEUTICAL IN	9,318	$311K	0.0%	$33.39	—	COM	90400D108
SKM	SK TELECOM CO LTD	9,600	$309K	0.0%	$32.16	—	SPONSORED ADR	78440P306
JMBS	JANUS DETROIT STR TR	6,845	$308K	0.0%	$44.99	—	HENDERSON MTG	47103U852
KLIC	KULICKE & SOFFA INDS INC	2,258	$302K	0.0%	$133.76	—	COM	501242101
FXL	FIRST TR EXCHANGE-TRADED FD	1,355	$294K	0.0%	$217.16	—	TECH ALPHADEX	33734X176
DT	DYNATRACE INC	6,658	$292K	0.0%	$43.91	—	COM NEW	268150109
GWX	SPDR INDEX SHS FDS	6,597	$289K	0.0%	$43.76	—	ST INTL CAP ETF	78463X871
NNE	NANO NUCLEAR ENERGY INC	13,649	$289K	0.0%	$21.14	—	COM	63010H108
TAK	TAKEDA PHARMACEUTICAL CO LTD	17,872	$286K	0.0%	$16.03	—	SPONSORED ADS	874060205
BALT	INNOVATOR ETFS TRUST	8,353	$286K	0.0%	$34.27	—	DEFINED WLT SHLD	45783Y855
VIRT	VIRTU FINL INC	4,788	$285K	0.0%	$59.57	—	CL A	928254101
SHMD	SCHMID GROUP N.V.	45,000	$282K	0.0%	$6.26	—	EURO SHS CL A	N68722102
ABM	ABM INDS INC	6,345	$281K	0.0%	$44.24	—	COM	000957100
RVMD	REVOLUTION MEDICINES INC	1,485	$278K	0.0%	$187.28	—	COM	76155X100
VRNS	VARONIS SYS INC	6,588	$276K	0.0%	$41.96	—	COM	922280102
—	VIRTUS DIVERSIFIED INCM & CO	9,752	$276K	0.0%	$28.34	—	COM	92840N100
PENN	PENN ENTERTAINMENT INC	12,881	$275K	0.0%	$21.36	—	COM	707569109
TRFM	ETF SER SOLUTIONS	4,340	$274K	0.0%	$63.18	—	AAM TRANS ETF	26922B683
TDC	TERADATA CORP DEL	7,846	$272K	0.0%	$34.65	—	COM	88076W103
ESS	ESSEX PPTY TR INC	932	$272K	0.0%	$291.63	—	COM	297178105
WHR	WHIRLPOOL CORP	6,858	$270K	0.0%	$39.42	—	COM	963320106
SMMD	ISHARES TR	2,934	$269K	0.0%	$91.63	—	RUSEL 2500 ETF	46435G268
PIE	INVESCO EXCH TRADED FD TR II	8,020	$268K	0.0%	$33.40	—	DORSEY WRGT EMRG	46138E867
GTOP	GOLDMAN SACHS ETF TR	5,371	$267K	0.0%	$49.79	—	TECHN OPPOR ETF	38149W432
FMF	FIRST TR EXCHANGE-TRADED FD	5,335	$267K	0.0%	$50.12	—	MNGD FUTRS STRGY	33739G103
APLD	APPLIED DIGITAL CORP	7,106	$265K	0.0%	$37.30	—	COM NEW	038169207
ISRA	VANECK ETF TRUST	4,015	$260K	0.0%	$64.86	—	ISRAEL ETF	92189F635
VFMO	VANGUARD WELLINGTON FD	1,037	$259K	0.0%	$249.54	—	US MOMENTUM	921935508
FXR	FIRST TR EXCHANGE-TRADED FD	2,831	$258K	0.0%	$91.12	—	INDLS PROD DUR	33734X150
REMX	VANECK ETF TRUST	2,909	$257K	0.0%	$88.51	—	RARE EAR STR ETF	92189H805
—	COHEN & STEERS INFRASTRUCTUR	9,272	$256K	0.0%	$27.59	—	COM	19248A109
SPHR	SPHERE ENTERTAINMENT CO	1,476	$255K	0.0%	$173.03	—	CL A	55826T102
SCIO	FIRST TR EXCHANGE-TRADED FD	12,300	$254K	0.0%	$20.67	—	STRUCTURED CR IN	33738D770
GKOS	GLAUKOS CORP	1,811	$253K	0.0%	$139.72	—	COM	377322102
AVSC	AMERICAN CENTY ETF TR	3,446	$253K	0.0%	$73.33	—	AVAN US SMAL ETF	025072323
FSMB	FIRST TR EXCH TRADED FD III	12,630	$252K	0.0%	$19.99	—	SHRT DUR MNG MUN	33739P830
RMBS	RAMBUS INC DEL	1,902	$252K	0.0%	$132.73	—	COM	750917106
AXSM	AXSOME THERAPEUTICS INC.	1,026	$251K	0.0%	$244.77	—	COM	05464T104
BMOP	BNY MELLON ETF TRUST II	9,946	$251K	0.0%	$25.21	—	MUN OPPTYS ETF	05613H803
BEDY	BNY MELLON ETF TRUST II	8,636	$251K	0.0%	$29.01	—	ENHANCED DIVID	05613H308
SAIA	SAIA INC	590	$248K	0.0%	$421.14	—	COM	78709Y105
PRFZ	INVESCO EXCHANGE TRADED FD T	4,446	$248K	0.0%	$55.77	—	RAFI US 1500	46137V597
ECG	EVERUS CONSTR GROUP	1,489	$247K	0.0%	$165.95	—	COM	300426103
WSM	WILLIAMS SONOMA INC	1,058	$247K	0.0%	$233.20	—	COM	969904101
BUD	ANHEUSER BUSCH INBEV SA NV	2,984	$246K	0.0%	$82.40	—	SPONSORED ADR	03524A108
FNCL	FIDELITY COVINGTON TRUST	3,209	$246K	0.0%	$76.56	—	MSCI FINLS IDX	316092501
ODC	OIL DRI CORP AMER	2,391	$244K	0.0%	$102.21	—	COM	677864100
FAD	FIRST TR EXCHANGE-TRADED ALP	1,221	$244K	0.0%	$199.97	—	COM SHS	33733F101
PAYC	PAYCOM SOFTWARE INC	1,943	$244K	0.0%	$125.66	—	COM	70432V102
XCEM	COLUMBIA ETF TR II	4,587	$243K	0.0%	$52.88	—	EM CORE EX ETF	19762B202
HOG	HARLEY DAVIDSON INC	9,881	$242K	0.0%	$24.46	—	COM	412822108
RCMT	RCM TECHNOLOGIES INC	8,410	$237K	0.0%	$28.23	—	COM NEW	749360400
SLF	SUN LIFE FINANCIAL INC.	3,015	$236K	0.0%	$78.43	—	COM	866796105
BETA	BETA TECHNOLOGIES INC	14,057	$235K	0.0%	$16.75	—	COM SHS CL A	086921103
COWG	PACER FDS TR	5,780	$232K	0.0%	$40.15	—	US LRG CP CASH	69374H360
AROW	ARROW FINL CORP	5,610	$230K	0.0%	$40.99	—	COM	042744102
IVOO	VANGUARD ADMIRAL FDS INC	1,762	$230K	0.0%	$130.42	—	MIDCP 400 IDX	921932885
GNTX	GENTEX CORP	9,082	$229K	0.0%	$25.27	—	COM	371901109
FND	FLOOR & DECOR HLDGS INC	3,866	$229K	0.0%	$59.36	—	CL A	339750101
IBHM	ISHARES TR	9,000	$229K	0.0%	$25.41	—	IBON 2033 TE HI	46438G224
KMPR	KEMPER CORP	8,391	$226K	0.0%	$26.96	—	COM	488401100
EES	WISDOMTREE TR	3,336	$226K	0.0%	$67.79	—	US SMALLCAP FUND	97717W562
AGOX	STARBOARD INVT TR	6,496	$225K	0.0%	$34.66	—	ADAPTIVE ALPHA	85521B742
ECPG	ENCORE CAP GROUP INC	2,412	$225K	0.0%	$93.29	—	COM	292554102
BG	BUNGE GLOBAL SA	2,078	$222K	0.0%	$106.72	—	COM SHS	H11356104
TAXM	BONDBLOXX ETF TRUST	4,365	$220K	0.0%	$50.48	—	IR M TAX AWARE	09789C697
SEI	SOLARIS ENERGY INFRAS INC	2,727	$219K	0.0%	$80.46	—	COM CL A	83418M103
MSGS	MADISON SQUARE GRDN SPRT COR	543	$218K	0.0%	$401.84	—	CL A	55825T103
FMX	FOMENTO ECONOMICO MEXICANO S	1,696	$217K	0.0%	$127.90	—	SPON ADR UNITS	344419106
KEX	KIRBY CORP	1,587	$216K	0.0%	$135.97	—	COM	497266106
ILCV	ISHARES TR	2,108	$213K	0.0%	$101.24	—	MORNINGSTAR VALU	464288109
SMPL	SIMPLY GOOD FOODS CO	16,058	$213K	0.0%	$13.28	—	COM	82900L102
LYV	LIVE NATION ENTERTAINMENT IN	1,163	$213K	0.0%	$183.11	—	COM	538034109
XPO	XPO INC	1,036	$213K	0.0%	$205.29	—	COM	983793100
JUST	GOLDMAN SACHS ETF TR	1,986	$212K	0.0%	$106.68	—	JUST US LRG CP	381430396
UGP	ULTRAPAR PARTICIPACOES SA	42,165	$212K	0.0%	$5.02	—	SP ADR REP COM	90400P101
FXH	FIRST TR EXCHANGE-TRADED FD	1,725	$211K	0.0%	$122.41	—	HLTH CARE ALPH	33734X143
HEZU	ISHARES TR	4,206	$211K	0.0%	$50.15	—	CUR HD EURZN ETF	46434V639
GEMD	GOLDMAN SACHS ETF TR	4,946	$210K	0.0%	$42.48	—	ACCESS EMNG MKTS	381430388
MRP	MILLROSE PPTYS INC	6,991	$210K	0.0%	$30.05	—	COM CL A	601137102
NVST	ENVISTA HOLDINGS CORPORATION	7,962	$210K	0.0%	$26.35	—	COM	29415F104
ASPS	ALTISOURCE PORTFOLIO SOLUTIO	27,903	$209K	0.0%	$7.50	—	SHS NEW	L0175J138
QQQJ	INVESCO EXCH TRADED FD TR II	4,568	$208K	0.0%	$45.44	—	NASDAQNXTGEN100	46138G631
ITB	ISHARES TR	1,986	$207K	0.0%	$104.48	—	US HOME CONS ETF	464288752
PEBO	PEOPLES BANCORP INC	5,402	$207K	0.0%	$38.41	—	COM	709789101
GSGO	GOLDMAN SACHS ETF TR	4,596	$207K	0.0%	$45.04	—	GROWT OPPOR ETF	38149W440
RSPT	INVESCO EXCHANGE TRADED FD T	3,201	$206K	0.0%	$64.50	—	S&P500 EQL TEC	46137V282
OLN	OLIN CORP	10,362	$205K	0.0%	$19.82	—	COM PAR USD1	680665205
—	TESLA INC	20	$205K	0.0%	$10230.00	—	CALL	88160R901
SA	SEABRIDGE GOLD INC	7,911	$204K	0.0%	$25.74	—	COM	811927102
TLTE	FLEXSHARES TR	2,626	$203K	0.0%	$77.40	—	MSTAR EMKT FAC	33939L308
SPDV	ETF SER SOLUTIONS	5,238	$202K	0.0%	$38.54	—	AAM S&P 500	26922A594
CGW	INVESCO EXCH TRADED FD TR II	3,066	$202K	0.0%	$65.73	—	S&P GBL WATER	46138E263
QHY	WISDOMTREE TR	4,379	$201K	0.0%	$45.81	—	US HGH YLD CORP	97717X172
NTR	NUTRIEN LTD	3,185	$200K	0.0%	$62.94	—	COM	67077M108
TZA	DIREXION SHARES ETF TRUST	52,894	$200K	0.0%	$3.79	—	DAILY SMALL CAP	25460E232
CMPR	CIMPRESS PLC	1,970	$200K	0.0%	$101.70	—	SHS EURO	G2143T103
UNG	UNITED STS NAT GAS FD LP	17,000	$199K	0.0%	$11.72	—	UNIT PAR	912318409
—	TEMPLETON DRAGON FD INC	16,895	$184K	0.0%	$10.89	—	COM	88018T101
WVE	WAVE LIFE SCIENCES LTD	31,046	$180K	0.0%	$5.81	—	SHS	Y95308105
CLSK	CLEANSPARK INC	12,326	$179K	0.0%	$14.55	—	COM NEW	18452B209
ASPI	ASP ISOTOPES INC	28,316	$176K	0.0%	$6.22	—	COM	00218A105
BBLU	EA SERIES TRUST	10,635	$175K	0.0%	$16.50	—	BRIDGEWAY BLUE	02072L714
CBRX	INVESTMENT MANAGERS SER TR I	10,000	$170K	0.0%	$17.03	—	TRADR 2X LG CBRS	46152A247
JBLU	JETBLUE AIRWAYS CORP	29,563	$169K	0.0%	$5.73	—	COM	477143101
NYXH	NYXOAH S A	100,000	$169K	0.0%	$1.69	—	SHS	B6S7WD106
ASAN	ASANA INC	23,474	$164K	0.0%	$7.00	—	CL A	04342Y104
—	PIMCO CORPORATE & INCOME OPP	13,329	$160K	0.0%	$12.03	—	COM	72201B101
KURA	KURA ONCOLOGY INC	14,460	$159K	0.0%	$10.97	—	COM	50127T109
BLMN	BLOOMIN BRANDS INC	17,018	$156K	0.0%	$9.14	—	COM	094235108
BKKT	BAKKT INC	19,725	$154K	0.0%	$7.81	—	COM CL A NEW	05759B305
REPL	REPLIMUNE GROUP INC	13,605	$151K	0.0%	$11.07	—	COM	76029N106
RZLT	REZOLUTE INC	27,444	$143K	0.0%	$5.20	—	COM NEW	76200L309
EIKN	EIKON THERAPEUTICS INC	10,900	$142K	0.0%	$13.05	—	COM	282564103
ACVA	ACV AUCTIONS INC	18,798	$135K	0.0%	$7.19	—	COM CL A	00091G104
—	NUVEEN MUN HIGH INCOME OPPOR	12,728	$135K	0.0%	$10.57	—	COM	670682103
MSIF	MSC INCOME FUND INC	11,362	$131K	0.0%	$11.57	—	COM	55374X208
HIVE	HIVE DIGITAL TECHNOLOGIES LT	35,654	$130K	0.0%	$3.64	—	COM NEW	433921103
LCID	LUCID GROUP INC	19,269	$129K	0.0%	$6.69	—	COM NEW	549498202
AVTR	AVANTOR INC	12,912	$128K	0.0%	$9.90	—	COM	05352A100
—	PIMCO HIGH INCOME FD	27,361	$128K	0.0%	$4.66	—	COM SHS	722014107
PRGO	PERRIGO CO PLC	12,118	$126K	0.0%	$10.39	—	SHS	G97822103
GO	GROCERY OUTLET HLDG CORP	12,521	$125K	0.0%	$9.98	—	COM	39874R101
FLO	FLOWERS FOODS INC	15,304	$121K	0.0%	$7.90	—	COM	343498101
—	CLOUGH GLOBAL DIVID & INCOME	17,272	$115K	0.0%	$6.64	—	COM	18913Y103
PATH	UIPATH INC	10,544	$115K	0.0%	$10.87	—	CL A	90364P105
SG	SWEETGREEN INC	12,732	$112K	0.0%	$8.81	—	COM CL A	87043Q108
BCRX	BIOCRYST PHARMACEUTICALS INC	10,778	$108K	0.0%	$10.00	—	COM	09058V103
PD	PAGERDUTY INC	10,886	$105K	0.0%	$9.65	—	COM	69553P100
TGB	TREKOR METALS LTD	15,000	$103K	0.0%	$6.88	—	COM	89472Y107
TCNNF	TRULIEVE CANNABIS CORP	10,102	$99,303	0.0%	$9.83	—	SUB VTG SHS	89788C104
PTEN	PATTERSON-UTI ENERGY INC	10,467	$96,085	0.0%	$9.18	—	COM	703481101
—	HIGHLAND GLOBAL ALLOCATION F	12,530	$94,226	0.0%	$7.52	—	COM	43010T104
SNAP	SNAP INC	20,838	$92,520	0.0%	$4.44	—	CL A	83304A106
SMWB	SIMILARWEB LTD	15,000	$91,950	0.0%	$6.13	—	SHS	M84137104
OPTU	OPTIMUM COMMUNICATIONS INC	59,518	$86,301	0.0%	$1.45	—	CL A	02156K103
TDUP	THREDUP INC	12,529	$85,824	0.0%	$6.85	—	CL A	88556E102
MNKD	MANNKIND CORP	18,264	$77,804	0.0%	$4.26	—	COM NEW	56400P706
GT	GOODYEAR TIRE & RUBR CO	10,595	$69,930	0.0%	$6.60	—	COM	382550101
ACDC	PROFRAC HLDG CORP	11,676	$67,838	0.0%	$5.81	—	CLASS A COM	74319N100
AIBZ	BITZERO HOLDINGS INC	10,000	$67,600	0.0%	$6.76	—	COM	09175N109
KOPN	KOPIN CORP	15,040	$67,379	0.0%	$4.48	—	COM	500600101
BUR	BURFORD CAPITAL LIMITED	15,799	$64,777	0.0%	$4.10	—	ORD SHS	G17977110
JBI	JANUS INTERNATIONAL GROUP IN	11,232	$62,338	0.0%	$5.55	—	COMMON STOCK	47103N106
—	ABERDEEN MULTI-MARKET INCOME	13,501	$59,404	0.0%	$4.40	—	SH BEN INT	552737108
GRAB	GRAB HOLDINGS LIMITED	15,745	$59,359	0.0%	$3.77	—	CLASS A ORD	G4124C109
IOVA	IOVANCE BIOTHERAPEUTICS INC	13,181	$54,833	0.0%	$4.16	—	COM	462260100
INDI	INDIE SEMICONDUCTOR INC	10,849	$48,712	0.0%	$4.49	—	CLASS A COM	45569U101
BDN	BRANDYWINE RLTY TR	13,994	$44,361	0.0%	$3.17	—	SH BEN INT NEW	105368203
ANIX	ANIXA BIOSCIENCES INC	10,885	$30,478	0.0%	$2.80	—	COM	03528H109
RC	READY CAPITAL CORP	13,297	$23,270	0.0%	$1.75	—	COM	75574U101
EU	ENCORE ENERGY CORP	11,225	$14,705	0.0%	$1.31	—	COM NEW	29259W700
FFAI	FARADAY FUTURE INTLGT ELEC I	42,565	$9,811	0.0%	$0.23	—	COM NEW CL A	307359885
HAIN	HAIN CELESTIAL GROUP INC	14,974	$8,389	0.0%	$0.56	—	COM	405217100
SKIN	SKINHEALTH SYSTEMS INC	10,232	$7,086	0.0%	$0.69	—	COM CL A	88331L108
ARAY	ACCURAY INC DEL	15,038	$3,877	0.0%	$0.26	—	COM	004397105

Increased Positions (1101)

VOO VANGUARD INDEX FDS 1.3%

Value $200M (+74.9%) Shares 290,969 (+52.2%) Est. Cost $578.23 Unrealized —

AAPL APPLE INC 2.1%

Value $321M (+24.8%) Shares 1,110,062 (+9.5%) Est. Cost $203.34 Unrealized —

IVV ISHARES TR 1.9%

Value $297M (+27.1%) Shares 396,510 (+10.9%) Est. Cost $492.14 Unrealized —

BKLC BNY MELLON ETF TRUST 2.8%

Value $422M (+17.1%) Shares 2,945,201 (+1.9%) Est. Cost $101.68 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.9%

Value $134M (+77.0%) Shares 440,980 (+38.9%) Est. Cost $231.92 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value $156M (+48.5%) Shares 2,125,099 (+49.0%) Est. Cost $73.83 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $265M (+23.4%) Shares 1,324,843 (+7.5%) Est. Cost $149.17 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $72.09M (+145.8%) Shares 237,840 (+112.4%) Est. Cost $261.63 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $70.61M (+149.2%) Shares 876,370 (+788.2%) Est. Cost $98.23 Unrealized —

USD PROSHARES TR 0.5%

Value $69.19M (+140.6%) Shares 663,610 (+10.7%) Est. Cost $53.38 Unrealized —

DGRO ISHARES TR 0.4%

Value $60.07M (+177.6%) Shares 792,612 (+157.1%) Est. Cost $67.96 Unrealized —

DBEF DBX ETF TR 0.3%

Value $39.03M (+5241.0%) Shares 714,452 (+4729.7%) Est. Cost $54.35 Unrealized —

ACIO ETF SER SOLUTIONS 2.4%

Value $368M (+11.6%) Shares 7,974,173 (+1.5%) Est. Cost $39.65 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.4%

Value $67.9M (+124.4%) Shares 688,667 (+92.4%) Est. Cost $91.70 Unrealized —

AVGO BROADCOM INC 0.5%

Value $76.1M (+90.0%) Shares 201,467 (+55.7%) Est. Cost $277.39 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $98.75M (+49.6%) Shares 518,295 (+4.4%) Est. Cost $157.76 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $48.85M (+201.6%) Shares 84,099 (+5.6%) Est. Cost $207.37 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $140M (+27.5%) Shares 586,740 (+11.4%) Est. Cost $184.51 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value $117M (+30.6%) Shares 3,967,273 (+13.7%) Est. Cost $32.68 Unrealized —

SPYG SPDR SERIES TRUST 0.9%

Value $132M (+26.0%) Shares 1,112,724 (+3.7%) Est. Cost $80.76 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $61.31M (+70.2%) Shares 51,116 (+30.5%) Est. Cost $743.35 Unrealized —

SPYM SPDR SERIES TRUST 0.9%

Value $135M (+21.8%) Shares 1,540,805 (+6.1%) Est. Cost $59.03 Unrealized —

FWD AB ACTIVE ETFS INC 0.5%

Value $70.17M (+51.2%) Shares 473,735 (+10.8%) Est. Cost $101.33 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $87.41M (+33.7%) Shares 244,585 (+7.6%) Est. Cost $208.97 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $38.81M (+125.2%) Shares 36,447 (+49.8%) Est. Cost $660.33 Unrealized —

MUB ISHARES TR 0.4%

Value $58.14M (+55.6%) Shares 540,228 (+53.5%) Est. Cost $106.98 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $76.31M (+31.3%) Shares 233,142 (+18.0%) Est. Cost $235.37 Unrealized —

DRSK ETF SER SOLUTIONS 1.4%

Value $220M (+8.7%) Shares 7,643,046 (+3.4%) Est. Cost $27.72 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value $79.24M (+28.5%) Shares 1,607,954 (+10.9%) Est. Cost $37.62 Unrealized —

TUSI TOUCHSTONE ETF TRUST 0.2%

Value $25.08M (+215.4%) Shares 992,948 (+216.2%) Est. Cost $25.28 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.5%

Value $82.79M (+25.9%) Shares 614,521 (+9.5%) Est. Cost $118.46 Unrealized —

IGSB ISHARES TR 0.2%

Value $24.15M (+214.4%) Shares 460,712 (+215.3%) Est. Cost $53.90 Unrealized —

EFG ISHARES TR 0.2%

Value $37.41M (+77.5%) Shares 300,668 (+58.9%) Est. Cost $108.29 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $79.81M (+25.6%) Shares 1,577,972 (+23.9%) Est. Cost $50.13 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 1.2%

Value $185M (+9.5%) Shares 2,375,055 (+2.6%) Est. Cost $63.46 Unrealized —

GOOG ALPHABET INC 0.5%

Value $76.65M (+26.6%) Shares 216,923 (+2.8%) Est. Cost $223.10 Unrealized —

SPTI SPDR SERIES TRUST 0.2%

Value $29.94M (+106.0%) Shares 1,054,763 (+108.0%) Est. Cost $28.68 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $25.59M (+145.8%) Shares 416,331 (+122.1%) Est. Cost $57.91 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $27.88M (+117.7%) Shares 38,563 (+2.9%) Est. Cost $275.42 Unrealized —

IDUB ETF SER SOLUTIONS 0.8%

Value $127M (+13.4%) Shares 4,602,877 (+1.8%) Est. Cost $22.46 Unrealized —

HDV ISHARES TR 0.1%

Value $18.98M (+315.7%) Shares 692,567 (+1958.5%) Est. Cost $31.60 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $22.08M (+182.9%) Shares 136,683 (+96.3%) Est. Cost $129.83 Unrealized —

V VISA INC 0.3%

Value $47.77M (+39.6%) Shares 139,246 (+22.9%) Est. Cost $279.05 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.8%

Value $115M (+13.2%) Shares 1,217,488 (+1.5%) Est. Cost $76.25 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $46.88M (+38.9%) Shares 1,478,320 (+34.4%) Est. Cost $33.18 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $146M (+9.6%) Shares 392,342 (+8.7%) Est. Cost $341.42 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $48.12M (+36.2%) Shares 220,816 (+22.6%) Est. Cost $180.30 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $21.11M (+122.6%) Shares 61,907 (+4.7%) Est. Cost $169.58 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $41.27M (+38.2%) Shares 479,122 (+601.0%) Est. Cost $110.84 Unrealized —

IJH ISHARES TR 0.3%

Value $46.5M (+31.8%) Shares 603,088 (+15.5%) Est. Cost $86.44 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $11.24M (+2963.4%) Shares 99,569 (+2705.6%) Est. Cost $112.36 Unrealized —

HD HOME DEPOT INC 0.2%

Value $33.99M (+44.0%) Shares 96,379 (+34.3%) Est. Cost $345.78 Unrealized —

RTX RTX CORPORATION 0.2%

Value $23.24M (+76.0%) Shares 122,476 (+78.9%) Est. Cost $154.90 Unrealized —

IWL ISHARES TR 0.1%

Value $16.48M (+150.5%) Shares 89,126 (+117.3%) Est. Cost $168.28 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $15.1M (+179.1%) Shares 168,076 (+94.7%) Est. Cost $73.91 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $26.04M (+58.5%) Shares 36,163 (+20.9%) Est. Cost $379.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $62.63M (+17.6%) Shares 1,049,178 (+6.5%) Est. Cost $46.94 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $17.13M (+115.4%) Shares 22,443 (+10.2%) Est. Cost $285.25 Unrealized —

OSCV ETF SER SOLUTIONS 0.7%

Value $100M (+10.0%) Shares 2,377,150 (+2.8%) Est. Cost $36.53 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value $62.97M (+16.8%) Shares 1,249,570 (+5.8%) Est. Cost $37.12 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $10.06M (+891.6%) Shares 40,860 (+728.8%) Est. Cost $233.86 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $10.17M (+471.2%) Shares 398,509 (+473.5%) Est. Cost $25.54 Unrealized —

IEI ISHARES TR 0.1%

Value $11.02M (+273.3%) Shares 93,839 (+276.9%) Est. Cost $117.85 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $12.12M (+190.2%) Shares 90,964 (+141.2%) Est. Cost $109.13 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $8.196M (+2224.4%) Shares 201,938 (+2221.9%) Est. Cost $40.58 Unrealized —

IVW ISHARES TR 0.2%

Value $36.1M (+27.7%) Shares 262,511 (+5.0%) Est. Cost $93.70 Unrealized —

TSLA TESLA INC 0.4%

Value $58.63M (+15.2%) Shares 139,388 (+1.9%) Est. Cost $309.84 Unrealized —

IUSB ISHARES TR 0.4%

Value $68.08M (+12.7%) Shares 1,475,152 (+12.8%) Est. Cost $45.97 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $21.59M (+54.9%) Shares 183,822 (+2.3%) Est. Cost $62.85 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $8.926M (+542.4%) Shares 99,066 (+436.1%) Est. Cost $85.67 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $24.74M (+43.7%) Shares 206,955 (+739.0%) Est. Cost $164.14 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $36.38M (+25.6%) Shares 143,254 (+20.9%) Est. Cost $198.39 Unrealized —

FRDM EA SERIES TRUST 0.2%

Value $25.06M (+41.8%) Shares 343,724 (+6.3%) Est. Cost $50.27 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $25.34M (+40.5%) Shares 296,442 (+26.7%) Est. Cost $70.60 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $37.51M (+23.3%) Shares 526,426 (+10.9%) Est. Cost $54.66 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $7.388M (+1674.1%) Shares 79,230 (+1543.1%) Est. Cost $92.83 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $21.77M (+46.2%) Shares 364,559 (+73.5%) Est. Cost $64.82 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $34.22M (+25.2%) Shares 233,351 (+23.3%) Est. Cost $140.49 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $32.37M (+26.9%) Shares 34,598 (+35.2%) Est. Cost $765.61 Unrealized —

IDV ISHARES TR 0.1%

Value $10.95M (+165.5%) Shares 264,299 (+172.8%) Est. Cost $39.67 Unrealized —

IXUS ISHARES TR 0.2%

Value $29.74M (+28.5%) Shares 311,599 (+16.7%) Est. Cost $73.74 Unrealized —

CORO BLACKROCK ETF TRUST 0.2%

Value $34.2M (+23.8%) Shares 934,314 (+8.7%) Est. Cost $32.51 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value $33.98M (+23.5%) Shares 846,710 (+21.4%) Est. Cost $38.48 Unrealized —

KO COCA COLA CO 0.1%

Value $17.58M (+58.0%) Shares 216,268 (+47.9%) Est. Cost $67.64 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.2%

Value $23.79M (+36.5%) Shares 710,411 (+20.9%) Est. Cost $29.79 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $8.667M (+276.3%) Shares 78,956 (+230.7%) Est. Cost $108.98 Unrealized —

GE GE AEROSPACE 0.1%

Value $21.36M (+42.2%) Shares 57,147 (+8.0%) Est. Cost $210.37 Unrealized —

BKIE BNY MELLON ETF TRUST 0.4%

Value $57.36M (+12.4%) Shares 570,178 (+4.4%) Est. Cost $82.04 Unrealized —

ITOT ISHARES TR 0.2%

Value $37.58M (+19.9%) Shares 228,769 (+3.9%) Est. Cost $96.48 Unrealized —

VCRM VANGUARD MUN BD FDS 0.0%

Value $7.445M (+499.8%) Shares 97,452 (+489.9%) Est. Cost $76.19 Unrealized —

PYLD PIMCO ETF TR 0.3%

Value $45.02M (+15.7%) Shares 1,697,605 (+14.3%) Est. Cost $26.46 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $29.95M (+25.7%) Shares 288,074 (+16.9%) Est. Cost $97.50 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $7.198M (+532.4%) Shares 62,657 (+415.6%) Est. Cost $105.88 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $21.1M (+39.9%) Shares 17,963 (+3.9%) Est. Cost $504.01 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.1%

Value $7.699M (+318.1%) Shares 283,559 (+320.1%) Est. Cost $27.51 Unrealized —

IWF ISHARES TR 0.1%

Value $18.04M (+47.5%) Shares 145,281 (+406.6%) Est. Cost $165.46 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $13.8M (+72.3%) Shares 33,206 (+12.2%) Est. Cost $363.40 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $19.68M (+40.5%) Shares 83,181 (+27.7%) Est. Cost $196.44 Unrealized —

ETN EATON CORP PLC 0.1%

Value $9.983M (+129.8%) Shares 23,429 (+92.9%) Est. Cost $324.18 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $42.4M (+15.3%) Shares 770,681 (+1.5%) Est. Cost $36.85 Unrealized —

IJR ISHARES TR 0.2%

Value $27.94M (+25.0%) Shares 188,377 (+4.8%) Est. Cost $95.43 Unrealized —

IWB ISHARES TR 0.2%

Value $28.76M (+23.6%) Shares 70,239 (+7.6%) Est. Cost $291.13 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value $8.089M (+208.4%) Shares 134,169 (+180.5%) Est. Cost $55.60 Unrealized —

GLW CORNING INC 0.1%

Value $10.88M (+97.2%) Shares 42,610 (+5.0%) Est. Cost $102.05 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $10.58M (+102.8%) Shares 31,599 (+51.8%) Est. Cost $229.25 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $52.06M (+11.4%) Shares 1,964,331 (+11.9%) Est. Cost $27.26 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $7.778M (+172.3%) Shares 18,027 (+3.6%) Est. Cost $122.03 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $11.32M (+76.1%) Shares 380,738 (+65.9%) Est. Cost $27.27 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $24.06M (+23.9%) Shares 417,275 (+3.8%) Est. Cost $41.44 Unrealized —

IBTJ ISHARES TR 0.1%

Value $12.15M (+61.7%) Shares 561,142 (+63.1%) Est. Cost $21.77 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $7.225M (+170.1%) Shares 14,710 (+129.2%) Est. Cost $454.27 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $5.66M (+366.7%) Shares 146,701 (+328.3%) Est. Cost $37.84 Unrealized —

IWD ISHARES TR 0.1%

Value $16.78M (+35.4%) Shares 69,220 (+19.4%) Est. Cost $192.67 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $13.59M (+46.3%) Shares 334,391 (+24.4%) Est. Cost $31.28 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $11.08M (+63.3%) Shares 117,987 (+61.3%) Est. Cost $82.87 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $9.311M (+84.5%) Shares 68,057 (+76.7%) Est. Cost $116.19 Unrealized —

ESGU ISHARES TR 0.1%

Value $21.19M (+23.9%) Shares 129,466 (+7.1%) Est. Cost $108.60 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $18.34M (+28.2%) Shares 433,271 (+1.0%) Est. Cost $30.96 Unrealized —

AGG ISHARES TR 0.2%

Value $24.86M (+18.7%) Shares 251,168 (+19.0%) Est. Cost $100.95 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $5.523M (+240.6%) Shares 18,540 (+13.2%) Est. Cost $102.46 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $5.435M (+248.6%) Shares 159,221 (+187.3%) Est. Cost $32.05 Unrealized —

GOVT ISHARES TR 0.1%

Value $18.81M (+25.7%) Shares 825,593 (+26.4%) Est. Cost $22.87 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $20.38M (+22.9%) Shares 72,487 (+5.9%) Est. Cost $224.46 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $24.88M (-13.1%) Shares 150,114 (+8.5%) Est. Cost $159.20 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $5.547M (+194.5%) Shares 15,646 (+25.7%) Est. Cost $181.24 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $52.5M (-6.5%) Shares 142,511 (+9.3%) Est. Cost $355.37 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $6.288M (+136.5%) Shares 81,985 (+138.0%) Est. Cost $78.36 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $8.246M (+75.3%) Shares 57,020 (+43.8%) Est. Cost $91.42 Unrealized —

DSI ISHARES TR 0.1%

Value $8.093M (+76.8%) Shares 56,840 (+50.5%) Est. Cost $121.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $17.19M (+25.7%) Shares 406,021 (+49.0%) Est. Cost $41.16 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $10.34M (+51.4%) Shares 46,398 (+56.1%) Est. Cost $182.05 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $4.341M (+388.2%) Shares 15,962 (+68.5%) Est. Cost $180.35 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $6.038M (+132.6%) Shares 65,440 (+136.9%) Est. Cost $89.59 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $21.95M (+18.5%) Shares 385,237 (+1.4%) Est. Cost $42.65 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.757M (+951.1%) Shares 40,859 (+878.9%) Est. Cost $90.34 Unrealized —

CHE CHEMED CORP NEW 0.1%

Value $12.94M (+35.3%) Shares 27,774 (+9.7%) Est. Cost $510.12 Unrealized —

IBTI ISHARES TR 0.1%

Value $21.41M (+18.6%) Shares 966,839 (+19.4%) Est. Cost $22.26 Unrealized —

SPYC SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $14.92M (+29.0%) Shares 326,608 (+11.5%) Est. Cost $33.85 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $18.13M (+22.5%) Shares 616,804 (+6.4%) Est. Cost $25.05 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $18.23M (+21.9%) Shares 219,415 (+20.3%) Est. Cost $80.83 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $13.74M (+31.3%) Shares 366,288 (+25.7%) Est. Cost $34.91 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $3.684M (+795.1%) Shares 47,702 (+796.8%) Est. Cost $77.25 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $22.74M (+16.4%) Shares 545,024 (+2.5%) Est. Cost $33.28 Unrealized —

IGV ISHARES TR 0.0%

Value $6.214M (+105.1%) Shares 68,582 (+81.2%) Est. Cost $88.07 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value $19.17M (+19.5%) Shares 693,373 (+3.1%) Est. Cost $23.99 Unrealized —

KLAC KLA CORP 0.0%

Value $5.545M (+126.5%) Shares 18,379 (+1005.8%) Est. Cost $378.36 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $10.87M (+39.4%) Shares 19,394 (+5.6%) Est. Cost $511.88 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $30.48M (+11.2%) Shares 568,477 (+2.4%) Est. Cost $42.34 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $19.53M (-13.6%) Shares 647,375 (+1.5%) Est. Cost $20.91 Unrealized —

MS MORGAN STANLEY 0.1%

Value $8.557M (+54.3%) Shares 40,934 (+21.5%) Est. Cost $131.44 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $3.402M (+752.9%) Shares 71,566 (+633.9%) Est. Cost $46.63 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $37.4M (+8.7%) Shares 236,641 (+1.9%) Est. Cost $114.43 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $8.981M (+49.9%) Shares 381,848 (+46.4%) Est. Cost $23.32 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $18.46M (+18.8%) Shares 147,927 (+5.2%) Est. Cost $101.45 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $15.08M (+24.0%) Shares 14,912 (+3.7%) Est. Cost $662.15 Unrealized —

PBFR PGIM ROCK ETF TR 0.0%

Value $3.771M (+324.6%) Shares 123,065 (+301.9%) Est. Cost $30.23 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $8.233M (+53.9%) Shares 85,430 (+52.8%) Est. Cost $95.21 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $25.13M (+12.9%) Shares 504,821 (+12.9%) Est. Cost $48.98 Unrealized —

HEFA ISHARES TR 0.0%

Value $4.042M (+238.3%) Shares 86,143 (+206.4%) Est. Cost $43.59 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $3.281M (+575.4%) Shares 60,990 (+523.9%) Est. Cost $53.13 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $4.073M (+217.8%) Shares 21,020 (+152.8%) Est. Cost $156.68 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $13.02M (+27.1%) Shares 109,263 (+3.1%) Est. Cost $91.46 Unrealized —

SHV ISHARES TR 0.1%

Value $9.333M (+41.6%) Shares 84,575 (+41.6%) Est. Cost $110.27 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.55M (+96.1%) Shares 92,253 (+70.9%) Est. Cost $48.51 Unrealized —

MRK MERCK & CO INC 0.1%

Value $16.46M (+19.8%) Shares 128,068 (+12.1%) Est. Cost $99.45 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $15.76M (+20.8%) Shares 210,222 (+8.2%) Est. Cost $51.40 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $9.158M (+41.8%) Shares 210,923 (+26.0%) Est. Cost $39.26 Unrealized —

IWO ISHARES TR 0.0%

Value $3.452M (+337.5%) Shares 8,763 (+248.4%) Est. Cost $367.21 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $21.63M (-11.0%) Shares 185,422 (+11.6%) Est. Cost $68.24 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $4.468M (+144.6%) Shares 75,832 (+111.0%) Est. Cost $54.28 Unrealized —

SHYG ISHARES TR 0.1%

Value $11.75M (+28.8%) Shares 277,034 (+28.5%) Est. Cost $42.58 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $7.701M (+51.3%) Shares 65,770 (+50.3%) Est. Cost $112.65 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $10.41M (+33.5%) Shares 274,113 (+21.0%) Est. Cost $34.15 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $11.66M (+28.3%) Shares 322,849 (+3.2%) Est. Cost $32.58 Unrealized —

PULS PGIM ETF TR 0.0%

Value $4.739M (+111.9%) Shares 95,645 (+111.7%) Est. Cost $49.59 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $8.383M (+42.3%) Shares 49,348 (+2.8%) Est. Cost $118.60 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $5.144M (+93.4%) Shares 8,339 (+23.6%) Est. Cost $395.57 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $5.003M (+95.1%) Shares 94,238 (+81.5%) Est. Cost $51.20 Unrealized —

T AT&T INC 0.0%

Value $6.795M (-26.4%) Shares 328,253 (+3.1%) Est. Cost $21.96 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.82M (+171.9%) Shares 19,921 (+131.9%) Est. Cost $155.54 Unrealized —

CMI CUMMINS INC 0.1%

Value $8.255M (+41.2%) Shares 11,575 (+6.5%) Est. Cost $363.79 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $13.68M (+21.2%) Shares 182,769 (+5.5%) Est. Cost $64.34 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $6.359M (+57.8%) Shares 72,332 (+559.4%) Est. Cost $121.42 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $6.786M (+51.9%) Shares 213,545 (+56.4%) Est. Cost $32.38 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $5.214M (+79.6%) Shares 17,491 (+17.0%) Est. Cost $201.53 Unrealized —

EAGG ISHARES TR 0.0%

Value $4.624M (+97.2%) Shares 97,542 (+97.8%) Est. Cost $47.63 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.1%

Value $17.7M (+14.6%) Shares 545,016 (+4.9%) Est. Cost $29.69 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $3.584M (+169.2%) Shares 15,669 (+56.9%) Est. Cost $190.42 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $52.43M (+4.4%) Shares 1,035,056 (+3.1%) Est. Cost $50.30 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.2%

Value $24.45M (+9.8%) Shares 982,703 (+9.4%) Est. Cost $24.67 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $5.48M (+65.9%) Shares 58,682 (+57.1%) Est. Cost $89.27 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.1%

Value $15.11M (+16.6%) Shares 683,933 (+5.2%) Est. Cost $20.03 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $4.191M (+104.9%) Shares 92,913 (+8.2%) Est. Cost $20.21 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $5.455M (+64.5%) Shares 35,846 (+57.7%) Est. Cost $142.53 Unrealized —

BKGI BNY MELLON ETF TRUST 0.0%

Value $3.014M (+222.9%) Shares 67,015 (+219.8%) Est. Cost $43.71 Unrealized —

COHR COHERENT CORP 0.0%

Value $3.845M (+117.8%) Shares 9,746 (+31.5%) Est. Cost $241.33 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $2.773M (+297.2%) Shares 17,780 (+222.5%) Est. Cost $146.06 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $8.903M (+29.7%) Shares 200,160 (+12.1%) Est. Cost $36.24 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $8.979M (+29.3%) Shares 190,242 (+10.1%) Est. Cost $40.25 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $4.521M (+80.5%) Shares 15,620 (+32.2%) Est. Cost $207.12 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.622M (+309.7%) Shares 39,988 (+261.8%) Est. Cost $63.46 Unrealized —

WMT WALMART INC 0.2%

Value $36.56M (-5.1%) Shares 322,825 (+4.1%) Est. Cost $84.21 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $6.922M (+39.8%) Shares 27,869 (+57.2%) Est. Cost $245.54 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $5.58M (+52.7%) Shares 11,271 (+10.7%) Est. Cost $326.97 Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $5.246M (+57.4%) Shares 104,152 (+28.3%) Est. Cost $43.11 Unrealized —

BA BOEING CO 0.1%

Value $9.182M (+26.2%) Shares 42,417 (+16.0%) Est. Cost $225.58 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $11.75M (+19.2%) Shares 173,924 (+4.5%) Est. Cost $53.59 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $59.08M (+3.3%) Shares 1,168,286 (+3.3%) Est. Cost $50.56 Unrealized —

TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $7.348M (+33.6%) Shares 191,515 (+20.3%) Est. Cost $34.83 Unrealized —

UNP UNION PAC CORP 0.0%

Value $7.032M (+35.6%) Shares 25,853 (+21.0%) Est. Cost $219.23 Unrealized —

PMBS PIMCO ETF TR 0.1%

Value $12.66M (+16.6%) Shares 256,383 (+17.1%) Est. Cost $49.62 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $6.576M (-21.4%) Shares 435,481 (+1.3%) Est. Cost $23.99 Unrealized —

IWR ISHARES TR 0.0%

Value $5.952M (+42.9%) Shares 53,956 (+25.9%) Est. Cost $91.85 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $10.24M (+20.8%) Shares 30,277 (+8.0%) Est. Cost $255.65 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.604M (+61.9%) Shares 218,594 (+96.3%) Est. Cost $22.45 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $9.159M (+23.6%) Shares 395,992 (+24.1%) Est. Cost $31.25 Unrealized —

FEGE RBB FUND TRUST 0.1%

Value $14M (+14.3%) Shares 286,191 (+9.8%) Est. Cost $47.17 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $3.426M (+103.4%) Shares 3,503 (+86.1%) Est. Cost $967.18 Unrealized —

DVA DAVITA INC 0.0%

Value $2.343M (+282.9%) Shares 10,530 (+164.5%) Est. Cost $186.00 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $5.98M (+40.7%) Shares 47,241 (+45.5%) Est. Cost $113.15 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $5.415M (+45.9%) Shares 35,284 (+40.0%) Est. Cost $156.73 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $3.387M (+100.4%) Shares 12,051 (+40.4%) Est. Cost $220.21 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $3.812M (+79.9%) Shares 83,221 (+78.1%) Est. Cost $45.78 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.186M (+29.7%) Shares 55,697 (+15.8%) Est. Cost $117.12 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $2.894M (+130.6%) Shares 17,359 (+124.7%) Est. Cost $175.94 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $2.695M (+151.0%) Shares 3,832 (+120.1%) Est. Cost $642.36 Unrealized —

SGOV ISHARES TR 0.1%

Value $8.648M (+23.1%) Shares 85,909 (+23.1%) Est. Cost $100.58 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.886M (+612.6%) Shares 29,517 (+480.4%) Est. Cost $61.84 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6.676M (+31.8%) Shares 138,564 (+28.6%) Est. Cost $41.05 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $3.04M (+112.2%) Shares 6,816 (+88.6%) Est. Cost $459.65 Unrealized —

CB CHUBB LIMITED 0.1%

Value $8.038M (+24.9%) Shares 23,589 (+19.5%) Est. Cost $274.30 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $8.746M (+22.4%) Shares 55,724 (+7.9%) Est. Cost $108.63 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $9.725M (+19.5%) Shares 135,160 (+9.6%) Est. Cost $53.10 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.139M (+287.2%) Shares 3,709 (+295.0%) Est. Cost $587.14 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $4.938M (+47.0%) Shares 12,432 (+17.8%) Est. Cost $288.86 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $2.802M (-36.0%) Shares 15,718 (+1411.3%) Est. Cost $454.57 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $9.095M (+20.9%) Shares 32,047 (+8.2%) Est. Cost $211.18 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $17.02M (-8.5%) Shares 320,394 (+5.6%) Est. Cost $67.83 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $5.234M (+42.7%) Shares 170,990 (+40.6%) Est. Cost $29.48 Unrealized —

PEP PEPSICO INC 0.1%

Value $13.16M (-10.6%) Shares 97,167 (+2.6%) Est. Cost $150.03 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $8.528M (+22.1%) Shares 307,881 (+9.1%) Est. Cost $24.85 Unrealized —

ITA ISHARES TR 0.0%

Value $7.624M (+25.3%) Shares 31,448 (+13.1%) Est. Cost $173.94 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $8.94M (+20.6%) Shares 69,948 (+3.5%) Est. Cost $106.47 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $3.98M (+62.1%) Shares 55,071 (+55.4%) Est. Cost $68.97 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $5.408M (+37.6%) Shares 118,215 (+18.7%) Est. Cost $38.22 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $11.99M (+14.1%) Shares 305,295 (+2.6%) Est. Cost $30.87 Unrealized —

IBTH ISHARES TR 0.2%

Value $30.94M (+5.0%) Shares 1,383,002 (+5.3%) Est. Cost $22.39 Unrealized —

RSST TIDAL TRUST II 0.1%

Value $7.896M (+22.9%) Shares 241,536 (+6.3%) Est. Cost $23.85 Unrealized —

IVE ISHARES TR 0.1%

Value $17.87M (+9.0%) Shares 78,702 (+1.3%) Est. Cost $187.07 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $1.72M (+573.6%) Shares 39,750 (+506.7%) Est. Cost $42.32 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $6.727M (+27.6%) Shares 143,525 (+27.4%) Est. Cost $48.08 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $4.837M (+41.8%) Shares 137,264 (+22.7%) Est. Cost $31.63 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.77M (+406.3%) Shares 12,987 (+220.7%) Est. Cost $120.72 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $2.135M (+195.7%) Shares 42,143 (+196.7%) Est. Cost $50.72 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $5.959M (+30.7%) Shares 118,025 (+30.4%) Est. Cost $50.64 Unrealized —

ORCL ORACLE CORP 0.1%

Value $13.37M (+11.3%) Shares 91,204 (+11.7%) Est. Cost $116.79 Unrealized —

BKAG BNY MELLON ETF TRUST 0.2%

Value $37.76M (+3.7%) Shares 900,167 (+4.3%) Est. Cost $43.11 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $1.724M (+362.1%) Shares 21,471 (+181.9%) Est. Cost $76.13 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $2.39M (+127.9%) Shares 46,527 (+124.7%) Est. Cost $51.60 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $7.201M (+22.8%) Shares 74,680 (+13.0%) Est. Cost $90.22 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $5.082M (+35.3%) Shares 5,923 (+10.8%) Est. Cost $505.22 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $14.11M (+9.9%) Shares 263,754 (+10.5%) Est. Cost $53.79 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $3.061M (+70.8%) Shares 30,112 (+7.9%) Est. Cost $62.54 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $11.44M (+12.5%) Shares 193,960 (+13.5%) Est. Cost $59.48 Unrealized —

IWS ISHARES TR 0.0%

Value $4.765M (+35.9%) Shares 28,947 (+20.4%) Est. Cost $140.45 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $4.274M (+41.1%) Shares 8,524 (+38.3%) Est. Cost $525.73 Unrealized —

SO SOUTHERN CO 0.1%

Value $8.859M (+16.3%) Shares 92,556 (+17.3%) Est. Cost $84.14 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $2.72M (+83.4%) Shares 15,788 (+96.7%) Est. Cost $165.46 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.178M (+63.4%) Shares 12,007 (+44.4%) Est. Cost $232.33 Unrealized —

TAXX BONDBLOXX ETF TRUST 0.0%

Value $4.019M (+44.3%) Shares 79,200 (+43.7%) Est. Cost $50.70 Unrealized —

ESGD ISHARES TR 0.0%

Value $3.668M (+49.3%) Shares 35,676 (+38.8%) Est. Cost $93.03 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $29.02M (+4.3%) Shares 316,700 (+4.3%) Est. Cost $91.71 Unrealized —

IAGG ISHARES TR 0.1%

Value $13.14M (+10.0%) Shares 259,604 (+8.8%) Est. Cost $50.18 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $2.947M (+68.4%) Shares 36,316 (+68.0%) Est. Cost $73.00 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $5.097M (+30.6%) Shares 76,883 (+36.1%) Est. Cost $50.02 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.844M (+72.0%) Shares 7,578 (+27.3%) Est. Cost $309.76 Unrealized —

TOST TOAST INC 0.0%

Value $1.424M (+481.6%) Shares 51,196 (+454.2%) Est. Cost $28.40 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $3.179M (+58.9%) Shares 48,448 (+13.0%) Est. Cost $47.19 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $3.073M (+61.5%) Shares 37,192 (+696.7%) Est. Cost $115.81 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $6.4M (+22.3%) Shares 220,987 (+6.0%) Est. Cost $30.38 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.886M (+158.3%) Shares 58,953 (+141.8%) Est. Cost $29.13 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $1.745M (+195.7%) Shares 6,319 (+11.1%) Est. Cost $101.74 Unrealized —

IWN ISHARES TR 0.0%

Value $4.671M (+32.6%) Shares 21,117 (+13.7%) Est. Cost $182.92 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $10.13M (+12.8%) Shares 122,558 (+8.6%) Est. Cost $72.80 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $9.152M (+14.2%) Shares 60,411 (+20.4%) Est. Cost $127.17 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $4.527M (+33.5%) Shares 13,714 (+18.0%) Est. Cost $248.11 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $1.781M (+173.4%) Shares 26,106 (+138.7%) Est. Cost $64.59 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $7.907M (+16.7%) Shares 310,809 (+13.7%) Est. Cost $29.37 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $1.318M (+547.7%) Shares 6,485 (+499.4%) Est. Cost $200.70 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $31.4M (+3.7%) Shares 555,924 (+4.0%) Est. Cost $56.59 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $5.012M (-18.1%) Shares 48,211 (+4.0%) Est. Cost $89.74 Unrealized —

EWQ ISHARES INC 0.0%

Value $1.334M (+488.8%) Shares 29,357 (+462.3%) Est. Cost $45.19 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $2.982M (+58.8%) Shares 104,354 (+21.9%) Est. Cost $31.51 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $2.144M (+104.3%) Shares 18,855 (+62.0%) Est. Cost $103.93 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.858M (+39.5%) Shares 22,903 (+4.2%) Est. Cost $112.88 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $2.145M (+102.1%) Shares 8,747 (+70.0%) Est. Cost $160.58 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $2.775M (+63.6%) Shares 26,511 (+14.9%) Est. Cost $71.24 Unrealized —

IBTL ISHARES TR 0.0%

Value $2.27M (+90.5%) Shares 112,419 (+92.5%) Est. Cost $20.31 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $3.348M (+47.2%) Shares 89,363 (+24.1%) Est. Cost $32.66 Unrealized —

IVLU ISHARES TR 0.1%

Value $17.52M (+6.5%) Shares 419,033 (+1.1%) Est. Cost $21.70 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $5.039M (+26.6%) Shares 107,644 (+27.0%) Est. Cost $46.98 Unrealized —

RY ROYAL BK CDA 0.0%

Value $2.015M (+110.3%) Shares 9,738 (+64.4%) Est. Cost $140.40 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $4.937M (+27.0%) Shares 26,668 (+8.0%) Est. Cost $164.51 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.952M (+115.7%) Shares 28,261 (+108.8%) Est. Cost $65.37 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $3.684M (+39.3%) Shares 33,764 (+20.7%) Est. Cost $83.47 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $7.807M (+15.2%) Shares 81,113 (+15.4%) Est. Cost $111.76 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $1.42M (+263.7%) Shares 107,388 (+313.1%) Est. Cost $12.50 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $13.61M (+8.1%) Shares 408,760 (+24.8%) Est. Cost $41.22 Unrealized —

IBTK ISHARES TR 0.0%

Value $3.001M (+51.5%) Shares 153,569 (+52.9%) Est. Cost $19.62 Unrealized —

LIN LINDE PLC 0.0%

Value $7.096M (+16.6%) Shares 13,674 (+11.4%) Est. Cost $426.80 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $4.9M (-17.0%) Shares 24,546 (+5.9%) Est. Cost $204.60 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $11.83M (+9.1%) Shares 151,784 (+9.8%) Est. Cost $77.83 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $16.32M (+6.4%) Shares 302,192 (+3.9%) Est. Cost $35.47 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $4.717M (+25.9%) Shares 51,454 (+17.0%) Est. Cost $89.17 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $5.451M (+21.5%) Shares 22,140 (+2.7%) Est. Cost $189.23 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $15.22M (+6.7%) Shares 56,297 (+22.7%) Est. Cost $278.83 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $17.48M (+5.8%) Shares 379,614 (+5.8%) Est. Cost $46.07 Unrealized —

USXF ISHARES TR 0.0%

Value $4.419M (+27.4%) Shares 63,624 (+1.3%) Est. Cost $50.70 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $4.907M (+23.9%) Shares 54,074 (+40.2%) Est. Cost $106.01 Unrealized —

EEM ISHARES TR 0.0%

Value $3.292M (+40.4%) Shares 48,115 (+16.5%) Est. Cost $46.06 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.303M (+21.7%) Shares 105,134 (+20.0%) Est. Cost $50.38 Unrealized —

BALL BALL CORP 0.0%

Value $2.102M (+81.1%) Shares 33,690 (+71.5%) Est. Cost $61.16 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.168M (+393.2%) Shares 14,791 (+348.3%) Est. Cost $86.29 Unrealized —

USRT ISHARES TR 0.0%

Value $1.235M (+302.1%) Shares 18,593 (+258.2%) Est. Cost $62.94 Unrealized —

IWX ISHARES TR 0.0%

Value $5.795M (+19.0%) Shares 55,107 (+4.9%) Est. Cost $75.92 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.158M (+41.3%) Shares 113,051 (+32.9%) Est. Cost $24.77 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $7.192M (+14.7%) Shares 297,944 (+15.3%) Est. Cost $28.51 Unrealized —

SUB ISHARES TR 0.1%

Value $10.31M (+9.7%) Shares 96,849 (+9.7%) Est. Cost $106.17 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $5.339M (+20.3%) Shares 58,805 (+4.8%) Est. Cost $66.05 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $1.923M (+87.9%) Shares 56,840 (+71.1%) Est. Cost $31.56 Unrealized —

TTEQ T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $2.51M (+55.6%) Shares 56,271 (+5.6%) Est. Cost $31.01 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.641M (+119.7%) Shares 11,812 (+93.1%) Est. Cost $137.17 Unrealized —

IGLB ISHARES TR 0.1%

Value $12.36M (+7.7%) Shares 246,972 (+6.9%) Est. Cost $50.27 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $4.306M (+25.7%) Shares 15,919 (+21.0%) Est. Cost $259.55 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $3.974M (+28.4%) Shares 92,909 (+1.4%) Est. Cost $30.37 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $3.276M (+36.5%) Shares 34,079 (+2.9%) Est. Cost $68.73 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $5.583M (+18.5%) Shares 14,038 (+37.4%) Est. Cost $423.50 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $5.596M (+18.2%) Shares 47,717 (+9.9%) Est. Cost $156.18 Unrealized —

JCPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.796M (+44.2%) Shares 58,424 (+45.8%) Est. Cost $48.31 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.1%

Value $8.648M (+11.0%) Shares 202,440 (+3.4%) Est. Cost $39.91 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.939M (+41.0%) Shares 5,917 (+26.8%) Est. Cost $407.52 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.1%

Value $20.52M (+4.3%) Shares 406,288 (+4.7%) Est. Cost $50.71 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.963M (+75.9%) Shares 44,765 (+47.1%) Est. Cost $38.45 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $1.523M (+124.4%) Shares 20,499 (+99.7%) Est. Cost $70.73 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $1.644M (+104.6%) Shares 10,344 (+39.3%) Est. Cost $137.62 Unrealized —

LEN LENNAR CORP 0.0%

Value $4.535M (+22.6%) Shares 50,118 (+17.7%) Est. Cost $117.06 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $4.242M (+24.4%) Shares 162,034 (+24.8%) Est. Cost $26.31 Unrealized —

WPC WP CAREY INC 0.0%

Value $1.837M (+82.5%) Shares 25,699 (+73.4%) Est. Cost $70.90 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $11.47M (+7.8%) Shares 535,772 (+8.7%) Est. Cost $21.59 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value $22.02M (+3.9%) Shares 221,556 (+4.0%) Est. Cost $99.45 Unrealized —

HYG ISHARES TR 0.0%

Value $2.571M (+47.1%) Shares 32,144 (+46.4%) Est. Cost $78.73 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $2.086M (+63.8%) Shares 63,562 (+48.7%) Est. Cost $30.76 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $2.319M (+53.6%) Shares 23,586 (+43.9%) Est. Cost $108.41 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $1.378M (+140.4%) Shares 5,989 (+126.8%) Est. Cost $288.45 Unrealized —

AES AES CORP 0.0%

Value $947K (+557.4%) Shares 64,594 (+531.8%) Est. Cost $14.28 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $7.405M (+12.1%) Shares 69,125 (+16.0%) Est. Cost $79.76 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $1.24M (+175.5%) Shares 102,286 (+164.8%) Est. Cost $11.94 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.705M (+86.2%) Shares 21,922 (+63.3%) Est. Cost $132.84 Unrealized —

ESML ISHARES TR 0.0%

Value $991K (+379.3%) Shares 17,711 (+303.0%) Est. Cost $53.72 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2.21M (+54.8%) Shares 30,124 (+18.8%) Est. Cost $55.46 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $5.606M (+16.2%) Shares 54,854 (+1.9%) Est. Cost $90.01 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $2.027M (+62.0%) Shares 5,887 (+50.8%) Est. Cost $351.62 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $3.053M (+33.8%) Shares 20,896 (+19.9%) Est. Cost $117.69 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.303M (+50.0%) Shares 42,618 (+32.0%) Est. Cost $48.17 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1.677M (+84.3%) Shares 32,134 (+29.9%) Est. Cost $50.29 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $2.049M (+59.8%) Shares 25,798 (+86.5%) Est. Cost $69.80 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $1.849M (+70.3%) Shares 19,342 (+56.5%) Est. Cost $90.65 Unrealized —

ATFV THE ALGER ETF TRUST 0.0%

Value $1.782M (+74.9%) Shares 43,018 (+32.5%) Est. Cost $36.58 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $6.316M (+13.7%) Shares 100,424 (+6.3%) Est. Cost $53.32 Unrealized —

F FORD MTR CO 0.0%

Value $3.68M (+26.0%) Shares 264,743 (+4.6%) Est. Cost $11.76 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $3.688M (-16.9%) Shares 75,926 (+11.2%) Est. Cost $48.24 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $2.076M (+56.0%) Shares 18,709 (+6.7%) Est. Cost $71.11 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $2.762M (+36.5%) Shares 16,470 (+70.9%) Est. Cost $180.81 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.085M (+54.8%) Shares 22,059 (+1.4%) Est. Cost $64.53 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $4.306M (-14.6%) Shares 20,659 (+1.2%) Est. Cost $141.82 Unrealized —

DVY ISHARES TR 0.1%

Value $11.72M (+6.7%) Shares 74,982 (+3.3%) Est. Cost $116.44 Unrealized —

EFA ISHARES TR 0.1%

Value $8.613M (+9.2%) Shares 82,912 (+2.1%) Est. Cost $88.51 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.084M (+201.4%) Shares 20,519 (+164.7%) Est. Cost $51.38 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $2.63M (+37.6%) Shares 102,241 (+2.7%) Est. Cost $14.75 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.199M (+28.3%) Shares 20,045 (+2.1%) Est. Cost $113.28 Unrealized —

CMF ISHARES TR 0.0%

Value $3.023M (+30.4%) Shares 52,445 (+28.7%) Est. Cost $57.14 Unrealized —

CDL VICTORY PORTFOLIOS II 0.0%

Value $3.831M (+22.5%) Shares 49,391 (+17.7%) Est. Cost $68.61 Unrealized —

ARTY ISHARES TR 0.0%

Value $1.401M (+100.5%) Shares 18,395 (+22.5%) Est. Cost $50.48 Unrealized —

RKT ROCKET COS INC 0.0%

Value $2.232M (+45.6%) Shares 141,708 (+31.7%) Est. Cost $18.62 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $3.355M (+26.3%) Shares 13,112 (+14.0%) Est. Cost $209.37 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.809M (+62.8%) Shares 12,773 (+50.9%) Est. Cost $134.76 Unrealized —

VSAT VIASAT INC 0.0%

Value $984K (+241.3%) Shares 10,951 (+74.1%) Est. Cost $63.33 Unrealized —

IBHK ISHARES TR 0.0%

Value $2.069M (+50.6%) Shares 80,270 (+48.7%) Est. Cost $25.69 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $1.761M (+64.5%) Shares 6,568 (+53.8%) Est. Cost $196.11 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.204M (+131.0%) Shares 8,941 (+132.4%) Est. Cost $141.16 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $965K (+237.9%) Shares 11,738 (+191.2%) Est. Cost $84.86 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.592M (+73.9%) Shares 27,560 (+48.2%) Est. Cost $57.76 Unrealized —

ITAN EA SERIES TRUST 0.0%

Value $3.75M (+22.0%) Shares 89,659 (+4.6%) Est. Cost $36.12 Unrealized —

MCHI ISHARES TR 0.0%

Value $973K (+225.5%) Shares 19,070 (+258.3%) Est. Cost $49.52 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.021M (+190.6%) Shares 26,807 (+172.3%) Est. Cost $40.19 Unrealized —

IGM ISHARES TR 0.0%

Value $1.148M (+138.8%) Shares 7,016 (+73.0%) Est. Cost $134.83 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $3.501M (+23.4%) Shares 40,270 (+28.3%) Est. Cost $76.31 Unrealized —

SNA SNAP ON INC 0.0%

Value $5.1M (+14.9%) Shares 12,674 (+3.7%) Est. Cost $372.42 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $7M (+10.4%) Shares 133,073 (+9.6%) Est. Cost $52.15 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.1%

Value $16.19M (+4.2%) Shares 297,299 (+3.3%) Est. Cost $55.44 Unrealized —

TLTW ISHARES TR 0.0%

Value $2.748M (+31.3%) Shares 122,993 (+33.0%) Est. Cost $24.44 Unrealized —

CSD INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.086M (+152.3%) Shares 7,254 (+89.8%) Est. Cost $130.21 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2.09M (+45.5%) Shares 7,193 (+72.9%) Est. Cost $303.32 Unrealized —

AYI ACUITY INC 0.0%

Value $1.097M (+145.0%) Shares 2,912 (+82.2%) Est. Cost $354.23 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $2.575M (+33.6%) Shares 1,893 (+7.1%) Est. Cost $1112.36 Unrealized —

META META PLATFORMS INC 0.3%

Value $47.78M (+1.4%) Shares 84,817 (+3.0%) Est. Cost $489.67 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.47M (+78.6%) Shares 15,621 (+34.8%) Est. Cost $93.78 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.233M (+109.5%) Shares 10,448 (+87.8%) Est. Cost $126.25 Unrealized —

CGNX COGNEX CORP 0.0%

Value $1.153M (+126.3%) Shares 15,916 (+53.1%) Est. Cost $54.17 Unrealized —

BIIB BIOGEN INC 0.0%

Value $2.037M (+45.9%) Shares 9,426 (+23.8%) Est. Cost $183.12 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $952K (+201.9%) Shares 14,905 (+121.0%) Est. Cost $58.70 Unrealized —

SCZ ISHARES TR 0.1%

Value $8.736M (+7.9%) Shares 106,188 (+2.8%) Est. Cost $62.70 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.197M (+24.6%) Shares 34,144 (+1.2%) Est. Cost $71.69 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.595M (+32.1%) Shares 55,273 (+32.5%) Est. Cost $47.09 Unrealized —

FDV FEDERATED HERMES ETF TRUST 0.1%

Value $9.572M (+7.0%) Shares 304,946 (+5.0%) Est. Cost $29.32 Unrealized —

EOG EOG RES INC 0.0%

Value $2.559M (+32.6%) Shares 19,729 (+47.8%) Est. Cost $116.46 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $948K (+195.9%) Shares 1,130 (+43.6%) Est. Cost $516.96 Unrealized —

NEM NEWMONT CORP 0.0%

Value $5.456M (-10.3%) Shares 58,415 (+3.9%) Est. Cost $75.61 Unrealized —

LGH NORTHERN LTS FD TR III 0.0%

Value $1.164M (+116.8%) Shares 18,251 (+93.6%) Est. Cost $60.25 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $3.142M (+24.8%) Shares 8,592 (+3.2%) Est. Cost $262.60 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $2.482M (+33.6%) Shares 47,862 (+35.6%) Est. Cost $46.03 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $877K (+243.9%) Shares 15,982 (+73.9%) Est. Cost $35.17 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.296M (+92.2%) Shares 14,205 (+36.1%) Est. Cost $77.39 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $3.772M (+19.6%) Shares 14,755 (+14.2%) Est. Cost $183.35 Unrealized —

S SENTINELONE INC 0.0%

Value $1.293M (+90.7%) Shares 76,183 (+44.8%) Est. Cost $14.89 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.616M (+61.4%) Shares 6,466 (+27.5%) Est. Cost $226.94 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $3.262M (+23.2%) Shares 127,656 (+5.5%) Est. Cost $16.33 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.085M (+41.4%) Shares 87,927 (+14.2%) Est. Cost $17.68 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $1.433M (+73.1%) Shares 58,124 (+74.9%) Est. Cost $30.15 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $1.198M (+101.8%) Shares 30,485 (+33.5%) Est. Cost $33.26 Unrealized —

CPRT COPART INC 0.1%

Value $11.02M (-5.2%) Shares 390,925 (+11.7%) Est. Cost $44.35 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $9.421M (+6.8%) Shares 187,557 (+6.2%) Est. Cost $49.90 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $4.331M (+16.1%) Shares 67,373 (+5.6%) Est. Cost $62.24 Unrealized —

PFF ISHARES TR 0.0%

Value $6.031M (+11.0%) Shares 197,799 (+10.4%) Est. Cost $30.60 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.746M (+51.7%) Shares 3,856 (+46.1%) Est. Cost $454.36 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $4.347M (+15.8%) Shares 51,901 (+3.8%) Est. Cost $58.64 Unrealized —

VRSN VERISIGN INC 0.0%

Value $2.143M (+37.6%) Shares 8,519 (+35.9%) Est. Cost $243.53 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $847K (+220.7%) Shares 4,800 (+212.9%) Est. Cost $181.59 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $1.853M (+45.9%) Shares 10,922 (+1.7%) Est. Cost $106.59 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $972K (+144.5%) Shares 19,274 (+144.6%) Est. Cost $57.47 Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $854K (+203.3%) Shares 41,073 (+199.1%) Est. Cost $20.70 Unrealized —

SHEL SHELL PLC 0.0%

Value $3.144M (-15.4%) Shares 40,546 (+1.5%) Est. Cost $63.05 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $1.385M (+70.3%) Shares 22,710 (+49.4%) Est. Cost $60.56 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $1.649M (+52.5%) Shares 15,713 (+9.1%) Est. Cost $72.80 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.919M (+41.9%) Shares 76,467 (+30.5%) Est. Cost $22.59 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $2.965M (+23.6%) Shares 69,495 (+3.6%) Est. Cost $32.01 Unrealized —

STT STATE STR CORP 0.0%

Value $2.124M (+36.3%) Shares 12,526 (+1.7%) Est. Cost $94.78 Unrealized —

VSDM VANGUARD MUN BD FDS 0.0%

Value $1.227M (+84.6%) Shares 16,016 (+83.8%) Est. Cost $76.45 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $3.548M (+18.7%) Shares 50,761 (+6.1%) Est. Cost $54.63 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $4.609M (+13.8%) Shares 12,901 (+4.1%) Est. Cost $349.55 Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.0%

Value $1.211M (+84.9%) Shares 96,653 (+75.6%) Est. Cost $12.17 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.1%

Value $16.19M (+3.5%) Shares 343,466 (+3.9%) Est. Cost $47.29 Unrealized —

WULF TERAWULF INC 0.0%

Value $1.205M (+84.9%) Shares 48,782 (+8.0%) Est. Cost $12.90 Unrealized —

DEFR ETF SER SOLUTIONS 0.0%

Value $4.289M (+14.7%) Shares 160,352 (+14.1%) Est. Cost $26.38 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $6.105M (+9.9%) Shares 53,470 (+14.2%) Est. Cost $100.66 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $768K (+250.1%) Shares 14,971 (+249.5%) Est. Cost $51.23 Unrealized —

FTRB FEDERATED HERMES ETF TRUST 0.0%

Value $5.872M (+10.3%) Shares 233,990 (+10.5%) Est. Cost $25.14 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $2.522M (+27.6%) Shares 24,896 (+27.4%) Est. Cost $101.18 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $3.049M (+21.7%) Shares 13,616 (+10.4%) Est. Cost $229.47 Unrealized —

TSPY ETF OPPORTUNITIES TRUST 0.0%

Value $2.101M (+34.9%) Shares 82,965 (+23.4%) Est. Cost $24.05 Unrealized —

IBHI ISHARES TR 0.0%

Value $2.889M (+23.1%) Shares 123,525 (+22.6%) Est. Cost $23.44 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1.452M (+59.5%) Shares 9,529 (+53.1%) Est. Cost $130.80 Unrealized —

RSBT TIDAL TRUST II 0.1%

Value $7.674M (+7.6%) Shares 403,047 (+6.5%) Est. Cost $17.69 Unrealized —

NNN NNN REIT INC 0.0%

Value $1.089M (+94.2%) Shares 23,414 (+75.4%) Est. Cost $44.28 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $8.78M (+6.4%) Shares 201,339 (+6.3%) Est. Cost $43.77 Unrealized —

BLK BLACKROCK INC 0.0%

Value $3.919M (+15.5%) Shares 4,076 (+15.6%) Est. Cost $1028.52 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.119M (+32.9%) Shares 6,052 (+7.2%) Est. Cost $207.89 Unrealized —

AON AON PLC 0.0%

Value $4.748M (+12.2%) Shares 14,315 (+9.2%) Est. Cost $333.34 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $11.28M (+4.8%) Shares 412,825 (+4.4%) Est. Cost $27.35 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $1.272M (+67.4%) Shares 14,651 (+33.6%) Est. Cost $64.75 Unrealized —

IWP ISHARES TR 0.0%

Value $1.968M (+34.9%) Shares 13,442 (+18.1%) Est. Cost $130.91 Unrealized —

MBB ISHARES TR 0.1%

Value $16.59M (+3.2%) Shares 175,469 (+3.6%) Est. Cost $96.55 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $844K (+149.0%) Shares 21,661 (+175.2%) Est. Cost $42.78 Unrealized —

SYSB ISHARES TR 0.0%

Value $3.903M (+14.8%) Shares 43,993 (+15.2%) Est. Cost $89.57 Unrealized —

MKSI MKS INC. 0.0%

Value $976K (+106.8%) Shares 2,195 (+6.9%) Est. Cost $239.24 Unrealized —

TGT TARGET CORP 0.0%

Value $3.38M (+17.5%) Shares 25,878 (+9.1%) Est. Cost $127.21 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $5.002M (+11.2%) Shares 461,448 (+11.6%) Est. Cost $11.92 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $1.628M (+44.6%) Shares 9,969 (+2.2%) Est. Cost $92.61 Unrealized —

CUBE CUBESMART 0.0%

Value $888K (+129.2%) Shares 22,332 (+111.3%) Est. Cost $38.29 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.995M (+33.3%) Shares 85,211 (+27.5%) Est. Cost $21.79 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $3.428M (+17.0%) Shares 9,513 (+1.3%) Est. Cost $226.68 Unrealized —

— NXG NEXTGEN INFRASTR INCM FD 0.0%

Value $843K (+143.1%) Shares 13,020 (+106.4%) Est. Cost $57.89 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $998K (+96.8%) Shares 4,554 (+83.0%) Est. Cost $210.80 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $830K (+143.5%) Shares 21,645 (+34.9%) Est. Cost $24.63 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $772K (+171.6%) Shares 2,168 (+109.1%) Est. Cost $347.93 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.438M (+50.5%) Shares 45,269 (+25.9%) Est. Cost $28.12 Unrealized —

HYLB DBX ETF TR 0.0%

Value $887K (+119.3%) Shares 24,284 (+117.1%) Est. Cost $36.35 Unrealized —

IBDT ISHARES TR 0.0%

Value $7.315M (+6.9%) Shares 289,705 (+7.3%) Est. Cost $25.03 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.891M (+33.5%) Shares 10,880 (+7.2%) Est. Cost $135.18 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $4.006M (+13.4%) Shares 153,121 (+2.5%) Est. Cost $22.21 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $7.171M (+7.0%) Shares 142,007 (+6.9%) Est. Cost $50.47 Unrealized —

JFLI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.204M (+63.9%) Shares 22,116 (+51.1%) Est. Cost $51.61 Unrealized —

IONQ IONQ INC 0.0%

Value $681K (+218.4%) Shares 12,786 (+72.4%) Est. Cost $46.38 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $984K (+88.5%) Shares 11,286 (+112.7%) Est. Cost $91.21 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.028M (+29.5%) Shares 114,363 (+14.3%) Est. Cost $14.25 Unrealized —

AOA ISHARES TR 0.0%

Value $1.605M (+39.6%) Shares 16,444 (+26.6%) Est. Cost $86.33 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $2.943M (+18.2%) Shares 10,948 (+1.4%) Est. Cost $175.94 Unrealized —

EMBX VANECK FDS 0.0%

Value $4.158M (+12.1%) Shares 81,046 (+9.5%) Est. Cost $50.21 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $3.801M (+13.3%) Shares 21,907 (+3.6%) Est. Cost $116.55 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $6.494M (+7.4%) Shares 194,095 (+7.6%) Est. Cost $33.06 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.617M (+38.0%) Shares 7,258 (+4.7%) Est. Cost $158.33 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.387M (+47.2%) Shares 3,586 (+11.5%) Est. Cost $404.71 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.559M (+14.2%) Shares 154,554 (+14.1%) Est. Cost $23.04 Unrealized —

TIP ISHARES TR 0.0%

Value $1.838M (+31.5%) Shares 16,801 (+32.6%) Est. Cost $114.45 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $3.877M (+12.8%) Shares 39,481 (+8.3%) Est. Cost $83.72 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.873M (+30.6%) Shares 33,235 (+7.6%) Est. Cost $38.41 Unrealized —

AMGN AMGEN INC 0.1%

Value $8.757M (+5.3%) Shares 24,183 (+2.3%) Est. Cost $267.37 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $905K (+94.0%) Shares 12,200 (+92.3%) Est. Cost $69.17 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $1.273M (+52.4%) Shares 7,127 (+18.7%) Est. Cost $139.41 Unrealized —

CSX CSX CORP 0.0%

Value $2.074M (+26.7%) Shares 43,634 (+9.4%) Est. Cost $34.94 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $2.108M (+26.1%) Shares 16,688 (+2.0%) Est. Cost $71.69 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $1.897M (+29.9%) Shares 57,947 (+4.5%) Est. Cost $28.36 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1.741M (+33.4%) Shares 39,196 (+27.3%) Est. Cost $34.51 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.987M (+17.0%) Shares 160,831 (+17.6%) Est. Cost $18.57 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $2.869M (+17.8%) Shares 92,241 (+5.5%) Est. Cost $29.95 Unrealized —

QDPL PACER FDS TR 0.0%

Value $2.66M (+19.5%) Shares 59,022 (+6.4%) Est. Cost $34.77 Unrealized —

HYZD WISDOMTREE TR 0.0%

Value $4.173M (+11.5%) Shares 185,404 (+9.1%) Est. Cost $21.47 Unrealized —

NTNX NUTANIX INC 0.0%

Value $1.462M (+41.9%) Shares 28,698 (+5.8%) Est. Cost $48.91 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $1.605M (+36.8%) Shares 59,744 (+7.8%) Est. Cost $15.25 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.1%

Value $9.586M (+4.7%) Shares 175,340 (+3.7%) Est. Cost $55.36 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1.505M (+39.8%) Shares 16,985 (+20.2%) Est. Cost $63.76 Unrealized —

IBHJ ISHARES TR 0.0%

Value $1.957M (+27.8%) Shares 73,955 (+26.6%) Est. Cost $26.32 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1.817M (+30.3%) Shares 50,120 (+18.4%) Est. Cost $31.89 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $1.826M (+30.1%) Shares 38,078 (+29.7%) Est. Cost $47.88 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $744K (+130.3%) Shares 70,420 (+116.6%) Est. Cost $12.92 Unrealized —

SUSA ISHARES TR 0.0%

Value $2.323M (+22.1%) Shares 15,054 (+4.5%) Est. Cost $90.86 Unrealized —

STIP ISHARES TR 0.1%

Value $22.37M (+1.9%) Shares 218,961 (+3.2%) Est. Cost $101.52 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.501M (+10.1%) Shares 39,542 (+3.9%) Est. Cost $86.65 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.466M (+39.2%) Shares 63,490 (+30.9%) Est. Cost $21.79 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.54M (+36.6%) Shares 17,773 (+24.0%) Est. Cost $79.06 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.477M (+38.7%) Shares 4,469 (+27.6%) Est. Cost $286.39 Unrealized —

POOL POOL CORP 0.0%

Value $850K (+93.3%) Shares 3,953 (+82.0%) Est. Cost $235.16 Unrealized —

EQIX EQUINIX INC 0.0%

Value $2.148M (+23.5%) Shares 2,060 (+16.1%) Est. Cost $805.26 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $1.537M (+36.1%) Shares 63,218 (+34.2%) Est. Cost $24.52 Unrealized —

UGI UGI CORP NEW 0.0%

Value $989K (+70.0%) Shares 28,630 (+79.3%) Est. Cost $36.60 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $946K (+75.4%) Shares 5,284 (+46.5%) Est. Cost $168.48 Unrealized —

USTB VICTORY PORTFOLIOS II 0.1%

Value $10.85M (+3.9%) Shares 214,309 (+3.8%) Est. Cost $50.56 Unrealized —

EMCB WISDOMTREE TR 0.1%

Value $14.62M (+2.8%) Shares 220,919 (+1.8%) Est. Cost $65.63 Unrealized —

CLS CELESTICA INC 0.0%

Value $1.162M (+53.3%) Shares 3,184 (+18.3%) Est. Cost $227.26 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1.471M (+37.6%) Shares 27,932 (+110.5%) Est. Cost $56.21 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $840K (+91.4%) Shares 43,549 (+88.5%) Est. Cost $19.14 Unrealized —

LINE LINEAGE INC 0.0%

Value $650K (+159.4%) Shares 15,039 (+96.5%) Est. Cost $37.91 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.442M (+38.1%) Shares 47,758 (+19.4%) Est. Cost $24.02 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.844M (+27.4%) Shares 7,714 (+51.3%) Est. Cost $213.41 Unrealized —

IFRA ISHARES TR 0.0%

Value $3.819M (+11.6%) Shares 60,581 (+1.2%) Est. Cost $40.57 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2.025M (+24.3%) Shares 18,761 (+12.5%) Est. Cost $96.77 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $6.53M (+6.4%) Shares 88,656 (+6.9%) Est. Cost $73.92 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $12.68M (+3.2%) Shares 77,512 (+8.9%) Est. Cost $188.74 Unrealized —

MET METLIFE INC 0.0%

Value $1.236M (+47.0%) Shares 14,606 (+22.9%) Est. Cost $70.83 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $854K (+85.8%) Shares 11,164 (+88.5%) Est. Cost $74.21 Unrealized —

JBL JABIL INC 0.0%

Value $931K (+73.5%) Shares 2,416 (+19.6%) Est. Cost $270.55 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $4.963M (+8.6%) Shares 46,190 (+2.5%) Est. Cost $83.49 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.128M (+52.6%) Shares 7,721 (+52.7%) Est. Cost $154.20 Unrealized —

ICLN ISHARES TR 0.0%

Value $1.323M (+41.2%) Shares 64,565 (+26.0%) Est. Cost $18.96 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $700K (+120.6%) Shares 18,389 (+83.8%) Est. Cost $45.39 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $674K (+131.3%) Shares 1,080 (+20.9%) Est. Cost $377.67 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1.174M (+48.1%) Shares 6,276 (+49.4%) Est. Cost $173.79 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.291M (+41.7%) Shares 14,833 (+9.2%) Est. Cost $60.72 Unrealized —

SYY SYSCO CORP 0.0%

Value $2.186M (+21.0%) Shares 26,157 (+3.3%) Est. Cost $75.95 Unrealized —

SUSB ISHARES TR 0.0%

Value $936K (+68.2%) Shares 37,449 (+68.7%) Est. Cost $25.08 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $658K (+134.7%) Shares 65,623 (+153.6%) Est. Cost $12.88 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $2.322M (+19.4%) Shares 50,534 (+2.0%) Est. Cost $42.77 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.349M (+38.8%) Shares 3,989 (+8.9%) Est. Cost $280.75 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $1.112M (+51.3%) Shares 19,588 (+32.3%) Est. Cost $52.40 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $1.917M (+24.4%) Shares 20,165 (+7.9%) Est. Cost $49.68 Unrealized —

SN SHARKNINJA INC 0.0%

Value $910K (+68.6%) Shares 5,974 (+17.3%) Est. Cost $127.07 Unrealized —

AOR ISHARES TR 0.0%

Value $1.983M (+22.9%) Shares 28,530 (+13.8%) Est. Cost $57.64 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $9.138M (+4.2%) Shares 315,007 (+4.8%) Est. Cost $29.10 Unrealized —

ICSH ISHARES TR 0.0%

Value $1.123M (+48.7%) Shares 22,198 (+48.8%) Est. Cost $50.61 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $1.129M (+48.1%) Shares 65,073 (+47.6%) Est. Cost $17.28 Unrealized —

XYZ BLOCK INC 0.0%

Value $1.19M (+44.4%) Shares 15,656 (+14.4%) Est. Cost $62.29 Unrealized —

ATI ATI INC 0.0%

Value $1.161M (+46.0%) Shares 5,890 (+7.8%) Est. Cost $122.04 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $903K (+67.9%) Shares 13,296 (+46.2%) Est. Cost $63.89 Unrealized —

IBDU ISHARES TR 0.0%

Value $4.108M (+9.7%) Shares 177,379 (+10.1%) Est. Cost $23.17 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $1.971M (+22.4%) Shares 53,469 (+2.8%) Est. Cost $31.12 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $807K (+77.0%) Shares 5,677 (+168.7%) Est. Cost $207.57 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $845K (+70.6%) Shares 11,172 (+70.6%) Est. Cost $75.66 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $949K (+58.0%) Shares 10,681 (+47.4%) Est. Cost $69.92 Unrealized —

MSTR STRATEGY INC 0.0%

Value $1.071M (-24.3%) Shares 12,321 (+8.6%) Est. Cost $184.01 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.611M (+27.2%) Shares 11,514 (+10.8%) Est. Cost $97.99 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $1.703M (+25.3%) Shares 32,744 (+4.1%) Est. Cost $38.26 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $2.391M (-12.6%) Shares 15,499 (+3.1%) Est. Cost $181.01 Unrealized —

TRFK PACER FDS TR 0.0%

Value $803K (+73.9%) Shares 7,527 (+1.5%) Est. Cost $62.88 Unrealized —

ADME ETF SER SOLUTIONS 0.0%

Value $2.076M (+19.6%) Shares 37,313 (+6.2%) Est. Cost $42.10 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $540K (+169.4%) Shares 88,023 (+50.5%) Est. Cost $4.95 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.446M (+30.4%) Shares 52,653 (+28.9%) Est. Cost $27.32 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $790K (+74.1%) Shares 32,982 (+77.7%) Est. Cost $26.03 Unrealized —

FAST FASTENAL CO 0.0%

Value $1.32M (+33.4%) Shares 27,473 (+28.9%) Est. Cost $45.11 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $2.921M (+12.7%) Shares 47,292 (+6.7%) Est. Cost $50.30 Unrealized —

AFL AFLAC INC 0.0%

Value $4.192M (+8.4%) Shares 35,756 (+1.5%) Est. Cost $90.18 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $2.245M (+17.0%) Shares 16,569 (+14.2%) Est. Cost $121.37 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.1%

Value $8.895M (+3.8%) Shares 263,684 (+3.8%) Est. Cost $33.76 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.372M (+30.2%) Shares 62,608 (+29.6%) Est. Cost $21.90 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $2.646M (+13.5%) Shares 45,749 (+13.1%) Est. Cost $58.12 Unrealized —

COMP COMPASS INC 0.0%

Value $632K (+97.9%) Shares 51,264 (+17.3%) Est. Cost $11.84 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $2.203M (+16.5%) Shares 82,624 (+26.5%) Est. Cost $28.47 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $668K (+87.7%) Shares 22,104 (+54.4%) Est. Cost $28.60 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $790K (+64.6%) Shares 11,004 (+16.1%) Est. Cost $58.93 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.183M (+35.0%) Shares 5,720 (+4.6%) Est. Cost $162.38 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.535M (+13.8%) Shares 11,961 (+5.2%) Est. Cost $182.08 Unrealized —

OKLO OKLO INC 0.0%

Value $666K (+83.8%) Shares 12,731 (+74.2%) Est. Cost $60.14 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.08M (+38.9%) Shares 8,205 (+43.7%) Est. Cost $129.68 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $1.445M (+26.2%) Shares 29,384 (+2.9%) Est. Cost $31.26 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $2.675M (+12.6%) Shares 50,707 (+4.4%) Est. Cost $45.81 Unrealized —

EVR EVERCORE INC 0.0%

Value $1.249M (+31.4%) Shares 3,659 (+14.9%) Est. Cost $350.51 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.119M (+10.6%) Shares 106,394 (+1.3%) Est. Cost $19.80 Unrealized —

ISPY PROSHARES TR 0.0%

Value $2.529M (+13.3%) Shares 52,489 (+1.9%) Est. Cost $43.61 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $2.177M (-12.0%) Shares 12,019 (+6.3%) Est. Cost $136.49 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.525M (+24.0%) Shares 6,408 (+8.1%) Est. Cost $187.65 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $5.427M (+5.7%) Shares 27,728 (+7.0%) Est. Cost $171.08 Unrealized —

BDVL BLACKROCK ETF TRUST 0.0%

Value $4.307M (+7.3%) Shares 165,768 (+1.9%) Est. Cost $24.71 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.234M (+31.3%) Shares 26,774 (+30.6%) Est. Cost $45.54 Unrealized —

DMXF ISHARES TR 0.0%

Value $2.207M (+15.3%) Shares 26,093 (+2.8%) Est. Cost $73.57 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $768K (+61.1%) Shares 15,784 (+58.8%) Est. Cost $46.01 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $2.236M (+14.7%) Shares 84,720 (+35.6%) Est. Cost $29.93 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $1.298M (+28.1%) Shares 32,050 (+8.9%) Est. Cost $31.61 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $991K (+40.0%) Shares 17,580 (+34.4%) Est. Cost $51.86 Unrealized —

CPAY CORPAY INC 0.0%

Value $696K (+68.5%) Shares 2,088 (+47.0%) Est. Cost $329.39 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $445K (+172.2%) Shares 44,010 (+116.0%) Est. Cost $10.01 Unrealized —

CALI BLACKROCK ETF TRUST II 0.0%

Value $2.949M (+10.5%) Shares 58,359 (+10.3%) Est. Cost $50.44 Unrealized —

CME CME GROUP INC 0.0%

Value $1.372M (-17.0%) Shares 6,212 (+11.1%) Est. Cost $282.51 Unrealized —

EEMV ISHARES INC 0.0%

Value $1.84M (+17.9%) Shares 24,445 (+1.4%) Est. Cost $54.41 Unrealized —

UNM UNUM GROUP 0.0%

Value $1.056M (+36.0%) Shares 11,810 (+11.1%) Est. Cost $55.53 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $910K (+44.3%) Shares 8,442 (+20.6%) Est. Cost $91.03 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $997K (+38.8%) Shares 26,206 (+31.5%) Est. Cost $36.54 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $744K (+59.3%) Shares 656 (+2.3%) Est. Cost $888.56 Unrealized —

IWC ISHARES TR 0.0%

Value $719K (+62.4%) Shares 3,592 (+29.6%) Est. Cost $157.80 Unrealized —

IQLT ISHARES TR 0.0%

Value $1.795M (+18.0%) Shares 36,234 (+10.1%) Est. Cost $40.31 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.925M (+7.5%) Shares 167,429 (+7.3%) Est. Cost $23.38 Unrealized —

DOV DOVER CORP 0.0%

Value $1.247M (+28.2%) Shares 5,558 (+19.1%) Est. Cost $190.93 Unrealized —

VSEC VSE CORP 0.0%

Value $1.17M (+30.1%) Shares 5,119 (+5.0%) Est. Cost $208.97 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $822K (+48.9%) Shares 2,878 (+8.5%) Est. Cost $200.72 Unrealized —

KR KROGER CO 0.0%

Value $1.256M (-17.6%) Shares 22,622 (+7.4%) Est. Cost $53.96 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $556K (+92.8%) Shares 2,944 (+48.8%) Est. Cost $159.82 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1.178M (+29.3%) Shares 49,867 (+23.1%) Est. Cost $26.02 Unrealized —

AN AUTONATION INC 0.0%

Value $676K (+64.5%) Shares 3,638 (+72.8%) Est. Cost $199.43 Unrealized —

PPL PPL CORP 0.0%

Value $617K (+74.9%) Shares 16,963 (+83.8%) Est. Cost $36.28 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.0%

Value $3.83M (+7.4%) Shares 50,891 (+2.5%) Est. Cost $67.93 Unrealized —

NPFI NUSHARES ETF TR 0.0%

Value $1.877M (+16.3%) Shares 71,786 (+14.6%) Est. Cost $26.44 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $1.566M (+20.0%) Shares 7,239 (+4.3%) Est. Cost $175.21 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $837K (+45.1%) Shares 47,475 (+22.6%) Est. Cost $10.89 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.271M (+12.8%) Shares 46,019 (+13.4%) Est. Cost $49.56 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.953M (+7.0%) Shares 209,657 (+7.4%) Est. Cost $18.93 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $933K (+38.0%) Shares 11,805 (+38.4%) Est. Cost $79.12 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1.245M (+26.0%) Shares 10,083 (+8.4%) Est. Cost $99.34 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $1.356M (+23.1%) Shares 15,203 (+17.1%) Est. Cost $85.48 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $796K (+46.8%) Shares 5,116 (+9.4%) Est. Cost $119.37 Unrealized —

USIG ISHARES TR 0.0%

Value $917K (+38.0%) Shares 17,885 (+37.8%) Est. Cost $53.55 Unrealized —

VTRS VIATRIS INC 0.0%

Value $1.322M (+23.6%) Shares 83,273 (+5.1%) Est. Cost $12.05 Unrealized —

SIHY HARBOR ETF TRUST 0.0%

Value $2.627M (+10.6%) Shares 57,654 (+8.7%) Est. Cost $44.87 Unrealized —

CHPS DBX ETF TR 0.0%

Value $482K (+107.4%) Shares 4,633 (+5.5%) Est. Cost $55.62 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2.992M (+9.0%) Shares 6,522 (+5.6%) Est. Cost $427.03 Unrealized —

AEC ANFIELD ENERGY INC 0.0%

Value $776K (+46.2%) Shares 177,505 (+86.6%) Est. Cost $5.88 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $666K (+57.8%) Shares 5,924 (+35.3%) Est. Cost $109.38 Unrealized —

PTLC PACER FDS TR 0.0%

Value $2.088M (+13.1%) Shares 35,845 (+1.9%) Est. Cost $51.45 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $1.152M (+26.2%) Shares 17,539 (+7.3%) Est. Cost $48.99 Unrealized —

AINP ALLSPRING EXCHANGE TRADED FU 0.0%

Value $4.966M (+5.0%) Shares 198,313 (+4.3%) Est. Cost $25.01 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $1.415M (+20.1%) Shares 71,151 (+2.4%) Est. Cost $14.62 Unrealized —

FLOT ISHARES TR 0.0%

Value $3.1M (+8.2%) Shares 60,717 (+8.0%) Est. Cost $50.98 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $890K (+36.1%) Shares 9,026 (+10.6%) Est. Cost $81.87 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $3.397M (+7.5%) Shares 35,785 (+5.6%) Est. Cost $86.34 Unrealized —

AZO AUTOZONE INC 0.0%

Value $1.569M (+17.5%) Shares 491 (+24.3%) Est. Cost $3291.18 Unrealized —

ACWI ISHARES TR 0.0%

Value $920K (+34.1%) Shares 5,861 (+18.2%) Est. Cost $141.23 Unrealized —

FLCG FEDERATED HERMES ETF TRUST 0.0%

Value $535K (+77.6%) Shares 16,058 (+59.4%) Est. Cost $31.17 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $4.475M (+5.5%) Shares 165,437 (+11.9%) Est. Cost $28.53 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.147M (+25.2%) Shares 5,567 (+19.2%) Est. Cost $193.14 Unrealized —

ING ING GROEP N.V. 0.0%

Value $906K (+34.1%) Shares 28,860 (+11.3%) Est. Cost $16.83 Unrealized —

MGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.265M (+11.2%) Shares 112,197 (+11.7%) Est. Cost $20.17 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $737K (+44.5%) Shares 15,512 (+54.0%) Est. Cost $47.25 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.804M (+14.4%) Shares 11,287 (+11.2%) Est. Cost $149.93 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $2.621M (+9.5%) Shares 25,764 (+1.9%) Est. Cost $90.38 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $400K (+129.9%) Shares 35,888 (+132.4%) Est. Cost $10.00 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.144M (+24.1%) Shares 54,498 (+23.4%) Est. Cost $21.06 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $1.611M (-12.1%) Shares 20,714 (+2.9%) Est. Cost $67.43 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $361K (+156.4%) Shares 34,870 (+206.9%) Est. Cost $11.26 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $526K (+72.0%) Shares 27,223 (+74.4%) Est. Cost $19.71 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $580K (+60.7%) Shares 19,091 (+26.8%) Est. Cost $25.31 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.333M (+19.6%) Shares 80,086 (+20.2%) Est. Cost $16.65 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $442K (+97.0%) Shares 8,481 (+78.1%) Est. Cost $49.35 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $579K (+59.9%) Shares 71,442 (+2.3%) Est. Cost $8.97 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $14.5M (+1.5%) Shares 249,105 (+2.1%) Est. Cost $58.41 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $863K (+33.4%) Shares 15,385 (+14.1%) Est. Cost $43.99 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $2.461M (+9.6%) Shares 49,393 (+1.2%) Est. Cost $39.81 Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.284M (+20.2%) Shares 60,282 (+22.5%) Est. Cost $20.92 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $719K (+42.7%) Shares 53,424 (+66.7%) Est. Cost $16.20 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $797K (+36.7%) Shares 12,419 (+38.9%) Est. Cost $71.38 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $253K (+493.1%) Shares 141,972 (+533.1%) Est. Cost $1.80 Unrealized —

APA APA CORPORATION 0.0%

Value $1.71M (-10.9%) Shares 52,515 (+16.1%) Est. Cost $27.21 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $636K (+47.9%) Shares 4,076 (+60.3%) Est. Cost $184.37 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $489K (+71.7%) Shares 14,840 (+52.9%) Est. Cost $30.61 Unrealized —

INVA INNOVIVA INC 0.0%

Value $4.054M (+5.3%) Shares 178,507 (+8.0%) Est. Cost $19.76 Unrealized —

MRNA MODERNA INC 0.0%

Value $536K (+61.3%) Shares 7,653 (+17.0%) Est. Cost $46.88 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $746K (+37.4%) Shares 12,028 (+49.6%) Est. Cost $74.05 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $714K (+39.7%) Shares 27,052 (+39.2%) Est. Cost $26.35 Unrealized —

PRFD PIMCO ETF TR 0.0%

Value $2.021M (+11.1%) Shares 39,354 (+9.7%) Est. Cost $51.72 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $411K (+96.5%) Shares 17,136 (+18.2%) Est. Cost $20.28 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $519K (+62.9%) Shares 24,236 (+25.1%) Est. Cost $17.94 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $1.11M (+22.0%) Shares 43,764 (+8.6%) Est. Cost $22.28 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $422K (+89.9%) Shares 1,873 (+59.9%) Est. Cost $225.10 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $1.468M (+15.7%) Shares 18,750 (+9.9%) Est. Cost $62.53 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $435K (+83.8%) Shares 30,685 (+57.7%) Est. Cost $12.89 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $469K (+72.7%) Shares 19,002 (+73.1%) Est. Cost $28.81 Unrealized —

EIS ISHARES INC 0.0%

Value $492K (+66.0%) Shares 4,075 (+59.6%) Est. Cost $117.79 Unrealized —

PSFF PACER FDS TR 0.0%

Value $1.5M (+15.0%) Shares 43,708 (+7.4%) Est. Cost $32.20 Unrealized —

GARP ISHARES TR 0.0%

Value $564K (+52.4%) Shares 6,829 (+18.1%) Est. Cost $66.81 Unrealized —

KEY KEYCORP 0.0%

Value $892K (+27.6%) Shares 38,702 (+11.0%) Est. Cost $17.03 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $998K (+23.8%) Shares 3,647 (+6.9%) Est. Cost $205.30 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $473K (+67.8%) Shares 4,796 (+5.2%) Est. Cost $63.39 Unrealized —

BKSE BNY MELLON ETF TRUST 0.0%

Value $1.078M (+21.5%) Shares 8,018 (+3.0%) Est. Cost $90.47 Unrealized —

HDEF DBX ETF TR 0.0%

Value $667K (+40.1%) Shares 20,746 (+41.2%) Est. Cost $32.33 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $517K (+58.3%) Shares 57,994 (+46.6%) Est. Cost $10.67 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $326K (+140.4%) Shares 11,904 (+8.5%) Est. Cost $16.78 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $1.528M (+14.2%) Shares 61,029 (+14.0%) Est. Cost $25.10 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $521K (+56.2%) Shares 8,757 (+32.5%) Est. Cost $51.21 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $502K (+59.2%) Shares 3,794 (+35.5%) Est. Cost $117.64 Unrealized —

KLIP KRANESHARES TRUST 0.0%

Value $456K (+68.7%) Shares 20,070 (+90.7%) Est. Cost $24.29 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $418K (+77.7%) Shares 1,952 (+44.0%) Est. Cost $186.04 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $398K (+84.6%) Shares 10,941 (+68.0%) Est. Cost $34.09 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $676K (+36.8%) Shares 8,297 (+5.2%) Est. Cost $66.52 Unrealized —

IEF ISHARES TR 0.1%

Value $12.55M (+1.5%) Shares 132,696 (+2.4%) Est. Cost $95.94 Unrealized —

RBIL RBB FD INC 0.0%

Value $556K (+48.1%) Shares 11,152 (+48.7%) Est. Cost $49.74 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $870K (+25.9%) Shares 2,911 (+20.8%) Est. Cost $269.33 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $434K (+70.0%) Shares 9,922 (+59.9%) Est. Cost $42.14 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $1.405M (+14.6%) Shares 18,752 (+11.9%) Est. Cost $73.06 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $3.101M (+6.1%) Shares 152,244 (+6.3%) Est. Cost $21.03 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $689K (+34.8%) Shares 16,920 (+30.1%) Est. Cost $38.03 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $893K (+24.9%) Shares 30,449 (+32.0%) Est. Cost $30.61 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.456M (+13.9%) Shares 6,833 (+17.0%) Est. Cost $188.78 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $749K (+30.9%) Shares 7,004 (+23.3%) Est. Cost $96.05 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $1.657M (+12.0%) Shares 38,902 (+6.4%) Est. Cost $38.45 Unrealized —

EBAY EBAY INC. 0.0%

Value $790K (+28.3%) Shares 7,072 (+4.5%) Est. Cost $90.28 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $540K (+47.1%) Shares 9,788 (+47.6%) Est. Cost $57.17 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $477K (+56.8%) Shares 8,583 (+41.2%) Est. Cost $51.65 Unrealized —

LMUB ISHARES TR 0.0%

Value $584K (+41.9%) Shares 11,400 (+38.3%) Est. Cost $50.29 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.367M (+14.4%) Shares 15,437 (+6.5%) Est. Cost $67.36 Unrealized —

BULL WEBULL CORP 0.0%

Value $279K (+160.9%) Shares 42,740 (+92.1%) Est. Cost $6.85 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $13.79M (+1.3%) Shares 288,828 (+1.5%) Est. Cost $47.22 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $798K (+27.2%) Shares 599 (+10.7%) Est. Cost $1358.66 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $594K (+40.1%) Shares 18,803 (+100.7%) Est. Cost $42.13 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $708K (+31.4%) Shares 7,034 (+29.4%) Est. Cost $99.43 Unrealized —

HYTI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $488K (+52.8%) Shares 25,558 (+54.0%) Est. Cost $19.44 Unrealized —

HPQ HP INC 0.0%

Value $1.012M (+20.0%) Shares 46,120 (+5.1%) Est. Cost $25.80 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $943K (+21.8%) Shares 36,654 (+22.1%) Est. Cost $25.86 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $3.572M (+4.9%) Shares 48,052 (+2.7%) Est. Cost $59.62 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $581K (+40.3%) Shares 21,437 (+25.8%) Est. Cost $27.69 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $427K (+64.3%) Shares 12,321 (+39.9%) Est. Cost $30.95 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $3.954M (+4.4%) Shares 332,526 (+39.0%) Est. Cost $15.14 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $762K (+28.0%) Shares 8,350 (+4.6%) Est. Cost $68.56 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $580K (+40.0%) Shares 33,437 (+21.4%) Est. Cost $17.56 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $350K (+88.5%) Shares 20,103 (+2.0%) Est. Cost $7.89 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $756K (+27.7%) Shares 5,857 (+5.6%) Est. Cost $116.88 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $668K (+32.5%) Shares 2,912 (+3.9%) Est. Cost $148.60 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.0%

Value $5.003M (+3.4%) Shares 101,926 (+4.0%) Est. Cost $49.06 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $425K (+62.2%) Shares 1,762 (+27.2%) Est. Cost $184.45 Unrealized —

EVIM MORGAN STANLEY ETF TRUST 0.0%

Value $2.144M (+8.2%) Shares 40,245 (+6.7%) Est. Cost $52.59 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $570K (+39.8%) Shares 13,499 (+31.8%) Est. Cost $40.38 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $860K (+23.2%) Shares 10,450 (+7.3%) Est. Cost $68.64 Unrealized —

AVA AVISTA CORP 0.0%

Value $433K (+59.5%) Shares 10,591 (+56.5%) Est. Cost $40.86 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $887K (-15.4%) Shares 16,523 (+4.2%) Est. Cost $38.00 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $679K (+31.0%) Shares 4,396 (+8.4%) Est. Cost $123.33 Unrealized —

NOW SERVICENOW INC 0.1%

Value $17.65M (+0.9%) Shares 177,812 (+6.3%) Est. Cost $133.87 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $393K (+68.2%) Shares 8,632 (+76.0%) Est. Cost $38.40 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $2.198M (+7.8%) Shares 64,421 (+1.8%) Est. Cost $31.46 Unrealized —

XYL XYLEM INC 0.0%

Value $747K (+26.9%) Shares 6,320 (+28.3%) Est. Cost $128.66 Unrealized —

SRE SEMPRA 0.0%

Value $4.85M (-3.1%) Shares 52,313 (+1.5%) Est. Cost $86.38 Unrealized —

IYZ ISHARES TR 0.0%

Value $920K (+20.5%) Shares 21,739 (+12.0%) Est. Cost $39.64 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $487K (+46.9%) Shares 9,972 (+38.3%) Est. Cost $46.76 Unrealized —

JADE J P MORGAN EXCHANGE TRADED F 0.0%

Value $355K (+77.0%) Shares 4,433 (+46.4%) Est. Cost $70.67 Unrealized —

EEMS ISHARES INC 0.0%

Value $1.125M (+15.8%) Shares 14,830 (+5.6%) Est. Cost $68.33 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $1.194M (+14.7%) Shares 23,893 (+4.4%) Est. Cost $40.94 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $848K (+22.0%) Shares 32,796 (+19.5%) Est. Cost $25.44 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $801K (+23.4%) Shares 48,904 (+23.9%) Est. Cost $16.41 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $548K (-21.6%) Shares 41,195 (+16.5%) Est. Cost $23.71 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $1.151M (+15.1%) Shares 5,707 (+19.4%) Est. Cost $225.25 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $685K (+27.7%) Shares 9,193 (+28.9%) Est. Cost $67.93 Unrealized —

WSO WATSCO INC 0.0%

Value $698K (+26.9%) Shares 1,676 (+10.8%) Est. Cost $394.58 Unrealized —

LOW LOWES COS INC 0.0%

Value $4.371M (+3.5%) Shares 19,825 (+10.9%) Est. Cost $200.89 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $1.35M (+12.2%) Shares 14,949 (+3.8%) Est. Cost $83.42 Unrealized —

XJH ISHARES TR 0.0%

Value $815K (+22.0%) Shares 15,635 (+6.2%) Est. Cost $43.63 Unrealized —

WCC WESCO INTL INC 0.0%

Value $458K (+47.1%) Shares 1,327 (+16.6%) Est. Cost $296.48 Unrealized —

ALAI THE ALGER ETF TRUST 0.0%

Value $462K (+46.3%) Shares 10,125 (+5.9%) Est. Cost $37.40 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $698K (+26.5%) Shares 9,052 (+7.1%) Est. Cost $71.68 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.936M (+5.2%) Shares 91,780 (+5.0%) Est. Cost $23.91 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $1.097M (-11.5%) Shares 6,514 (+8.3%) Est. Cost $168.13 Unrealized —

ISCF ISHARES TR 0.0%

Value $824K (+20.8%) Shares 19,041 (+16.6%) Est. Cost $35.81 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $684K (+26.1%) Shares 17,862 (+32.6%) Est. Cost $38.66 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $375K (+60.5%) Shares 4,653 (+14.1%) Est. Cost $70.36 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $1.168M (+13.7%) Shares 12,127 (+5.5%) Est. Cost $86.70 Unrealized —

ITWO PROSHARES TR 0.0%

Value $455K (+44.7%) Shares 9,691 (+22.6%) Est. Cost $40.88 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $748K (+23.1%) Shares 31,605 (+11.7%) Est. Cost $21.29 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $372K (+60.6%) Shares 1,428 (+8.1%) Est. Cost $138.73 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $772K (+22.0%) Shares 3,238 (+8.7%) Est. Cost $227.28 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $679K (-16.9%) Shares 5,513 (+6.1%) Est. Cost $139.90 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $869K (+18.8%) Shares 28,956 (+19.1%) Est. Cost $29.62 Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $593K (+29.9%) Shares 37,344 (+46.1%) Est. Cost $17.22 Unrealized —

CAIE CALAMOS ETF TR 0.0%

Value $822K (+19.8%) Shares 30,192 (+10.7%) Est. Cost $25.34 Unrealized —

MFSB MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $2.762M (+5.1%) Shares 110,792 (+5.0%) Est. Cost $24.89 Unrealized —

E ENI SPA 0.0%

Value $390K (+52.2%) Shares 8,321 (+83.9%) Est. Cost $52.16 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $825K (-13.8%) Shares 5,645 (+2.9%) Est. Cost $201.62 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $6.845M (+2.0%) Shares 67,896 (+1.7%) Est. Cost $100.59 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.0%

Value $2.693M (+5.1%) Shares 53,670 (+4.4%) Est. Cost $49.86 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $477K (+37.4%) Shares 43,430 (+30.0%) Est. Cost $10.54 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $1.596M (+8.8%) Shares 32,915 (+6.6%) Est. Cost $47.89 Unrealized —

SMMV ISHARES TR 0.0%

Value $1.494M (+9.4%) Shares 32,451 (+3.6%) Est. Cost $34.16 Unrealized —

ACWX ISHARES TR 0.0%

Value $903K (+16.6%) Shares 11,863 (+4.9%) Est. Cost $64.10 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $530K (+31.8%) Shares 18,092 (+10.9%) Est. Cost $26.68 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $197K (-39.3%) Shares 13,922 (+665.4%) Est. Cost $31.47 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $852K (+17.5%) Shares 18,552 (+17.2%) Est. Cost $46.60 Unrealized —

IXC ISHARES TR 0.0%

Value $1.215M (-9.4%) Shares 24,730 (+6.2%) Est. Cost $40.42 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value $626K (+25.3%) Shares 25,921 (+24.4%) Est. Cost $24.08 Unrealized —

FCEF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $425K (+42.1%) Shares 17,684 (+33.0%) Est. Cost $22.89 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.734M (+7.8%) Shares 5,916 (+6.8%) Est. Cost $272.87 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $556K (+28.7%) Shares 11,655 (+18.3%) Est. Cost $40.09 Unrealized —

PII POLARIS INC 0.0%

Value $351K (+54.5%) Shares 5,126 (+23.0%) Est. Cost $67.69 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $449K (+37.9%) Shares 5,429 (+26.2%) Est. Cost $75.13 Unrealized —

IBHH ISHARES TR 0.0%

Value $1.468M (+9.1%) Shares 62,464 (+9.0%) Est. Cost $23.32 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $640K (+23.4%) Shares 7,963 (+10.3%) Est. Cost $72.61 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $507K (+31.1%) Shares 4,333 (+1.9%) Est. Cost $86.05 Unrealized —

STOT SSGA ACTIVE TR 0.0%

Value $1.468M (+8.9%) Shares 31,186 (+9.0%) Est. Cost $47.01 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $672K (+21.4%) Shares 6,407 (+15.3%) Est. Cost $88.24 Unrealized —

APG API GROUP CORP 0.0%

Value $1.375M (+9.4%) Shares 32,457 (+4.7%) Est. Cost $42.80 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $216K (-35.3%) Shares 2,956 (+3.5%) Est. Cost $88.73 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $942K (+14.2%) Shares 35,326 (+17.7%) Est. Cost $21.94 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $345K (+51.3%) Shares 6,652 (+51.1%) Est. Cost $51.86 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.108M (+11.7%) Shares 59,734 (+7.2%) Est. Cost $12.45 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $614K (+23.2%) Shares 39,792 (+48.8%) Est. Cost $21.25 Unrealized —

CRNC CERENCE INC 0.0%

Value $239K (+92.6%) Shares 21,115 (+7.4%) Est. Cost $10.28 Unrealized —

GGB GERDAU SA 0.0%

Value $550K (+26.2%) Shares 136,038 (+12.7%) Est. Cost $3.19 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $556K (+25.2%) Shares 18,270 (+11.8%) Est. Cost $27.54 Unrealized —

GTIP GOLDMAN SACHS ETF TR 0.0%

Value $515K (+27.8%) Shares 10,534 (+29.1%) Est. Cost $49.25 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $460K (+32.1%) Shares 18,531 (+32.6%) Est. Cost $25.07 Unrealized —

BKHY BNY MELLON ETF TRUST 0.0%

Value $3.148M (+3.7%) Shares 66,128 (+3.2%) Est. Cost $47.27 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $621K (+21.8%) Shares 8,138 (+14.5%) Est. Cost $68.70 Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 0.0%

Value $367K (+42.3%) Shares 9,093 (+38.6%) Est. Cost $39.55 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $611K (+21.7%) Shares 29,734 (+1.3%) Est. Cost $17.16 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $6.737M (+1.6%) Shares 353,081 (+1.0%) Est. Cost $19.17 Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $334K (+47.9%) Shares 8,411 (+51.7%) Est. Cost $40.36 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $766K (+16.2%) Shares 34,374 (+16.4%) Est. Cost $22.44 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.182M (+9.9%) Shares 12,196 (+5.9%) Est. Cost $94.93 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.116M (+10.5%) Shares 4,700 (+7.9%) Est. Cost $166.36 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $506K (+26.4%) Shares 17,662 (+5.4%) Est. Cost $30.43 Unrealized —

GHYB GOLDMAN SACHS ETF TR 0.0%

Value $310K (+51.0%) Shares 6,921 (+50.0%) Est. Cost $44.67 Unrealized —

IGIB ISHARES TR 0.0%

Value $744K (+16.3%) Shares 13,990 (+16.4%) Est. Cost $55.61 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $3.618M (+2.9%) Shares 74,703 (+2.1%) Est. Cost $51.05 Unrealized —

LEA LEAR CORP 0.0%

Value $455K (+29.1%) Shares 3,396 (+16.6%) Est. Cost $128.61 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $408K (+33.4%) Shares 8,076 (+33.4%) Est. Cost $50.56 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $315K (+47.7%) Shares 14,595 (+3.6%) Est. Cost $19.14 Unrealized —

EEMA ISHARES INC 0.0%

Value $416K (+32.0%) Shares 3,559 (+8.0%) Est. Cost $89.96 Unrealized —

ICF ISHARES TR 0.0%

Value $378K (+36.1%) Shares 5,593 (+24.6%) Est. Cost $63.03 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $408K (+32.5%) Shares 5,249 (+16.0%) Est. Cost $69.44 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $713K (+16.3%) Shares 9,416 (+16.3%) Est. Cost $75.66 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $320K (+45.3%) Shares 13,498 (+45.2%) Est. Cost $24.91 Unrealized —

ENS ENERSYS 0.0%

Value $309K (+46.9%) Shares 1,319 (+9.1%) Est. Cost $176.59 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.746M (+2.1%) Shares 200,752 (+2.2%) Est. Cost $23.62 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $766K (-11.3%) Shares 39,636 (+9.6%) Est. Cost $19.90 Unrealized —

OWNS QUAKER INVT TR 0.0%

Value $479K (+25.4%) Shares 27,738 (+25.9%) Est. Cost $17.23 Unrealized —

EVUS ISHARES TR 0.0%

Value $493K (+24.4%) Shares 14,043 (+12.8%) Est. Cost $32.20 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $799K (+13.7%) Shares 22,969 (+13.9%) Est. Cost $20.66 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $558K (+20.9%) Shares 15,497 (+24.3%) Est. Cost $32.90 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $368K (+35.1%) Shares 3,179 (+14.1%) Est. Cost $99.96 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $758K (+14.4%) Shares 30,147 (+13.1%) Est. Cost $25.23 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $631K (+17.9%) Shares 17,406 (+9.5%) Est. Cost $29.04 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $630K (+17.8%) Shares 9,965 (+14.2%) Est. Cost $49.76 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $576K (+19.8%) Shares 13,501 (+25.0%) Est. Cost $40.64 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $296K (+46.9%) Shares 16,351 (+84.3%) Est. Cost $38.46 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value $632K (-12.9%) Shares 12,143 (+3.8%) Est. Cost $24.61 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $415K (+29.2%) Shares 10,948 (+13.1%) Est. Cost $29.27 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $549K (+20.5%) Shares 21,396 (+6.9%) Est. Cost $24.77 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $436K (+27.1%) Shares 31,581 (+3.9%) Est. Cost $4.64 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $2.022M (+4.8%) Shares 11,604 (+3.5%) Est. Cost $186.91 Unrealized —

IXP ISHARES TR 0.0%

Value $1.904M (+5.1%) Shares 16,869 (+7.0%) Est. Cost $84.11 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $2.502M (+3.8%) Shares 97,801 (+3.6%) Est. Cost $25.51 Unrealized —

BUL PACER FDS TR 0.0%

Value $370K (+33.1%) Shares 6,270 (+22.1%) Est. Cost $54.95 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $500K (+22.5%) Shares 24,319 (+21.2%) Est. Cost $20.69 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $523K (+21.2%) Shares 10,035 (+4.8%) Est. Cost $42.18 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $188K (+94.1%) Shares 12,653 (+10.4%) Est. Cost $12.05 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $413K (+28.3%) Shares 3,463 (+10.5%) Est. Cost $106.47 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $310K (+41.6%) Shares 13,787 (+38.9%) Est. Cost $22.14 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $389K (+30.3%) Shares 1,631 (+17.5%) Est. Cost $218.39 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $1.496M (-5.7%) Shares 19,832 (+14.7%) Est. Cost $43.12 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $350K (+34.4%) Shares 2,389 (+17.8%) Est. Cost $130.95 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $2.87M (+3.2%) Shares 57,654 (+3.2%) Est. Cost $49.55 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5.249M (+1.7%) Shares 267,601 (+1.8%) Est. Cost $19.31 Unrealized —

EWC ISHARES INC 0.0%

Value $1.289M (+7.3%) Shares 22,361 (+2.0%) Est. Cost $44.84 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $741K (+13.3%) Shares 6,267 (+10.1%) Est. Cost $88.30 Unrealized —

NI NISOURCE INC 0.0%

Value $942K (+10.1%) Shares 19,819 (+8.1%) Est. Cost $37.54 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $2.425M (+3.7%) Shares 13,182 (+1.4%) Est. Cost $128.18 Unrealized —

URA GLOBAL X FDS 0.0%

Value $904K (+10.5%) Shares 20,684 (+22.5%) Est. Cost $43.38 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $1.14M (+8.1%) Shares 61,533 (+5.1%) Est. Cost $17.70 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $516K (+19.6%) Shares 3,903 (+1.5%) Est. Cost $107.74 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.884M (+1.4%) Shares 116,093 (+2.1%) Est. Cost $50.22 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $322K (+35.1%) Shares 10,116 (+4.2%) Est. Cost $23.54 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $914K (+10.0%) Shares 6,567 (+5.2%) Est. Cost $160.24 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $400K (+26.3%) Shares 23,201 (+1.8%) Est. Cost $22.19 Unrealized —

DXCM DEXCOM INC 0.0%

Value $654K (+14.5%) Shares 9,716 (+6.8%) Est. Cost $69.49 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $316K (+35.1%) Shares 4,031 (+11.6%) Est. Cost $67.79 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $442K (+22.6%) Shares 13,407 (+35.6%) Est. Cost $28.77 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $762K (+11.9%) Shares 24,266 (+50.4%) Est. Cost $28.36 Unrealized —

BILZ PIMCO ETF TR 0.0%

Value $2.056M (+4.1%) Shares 20,375 (+4.1%) Est. Cost $101.19 Unrealized —

FEOE RBB FUND TRUST 0.0%

Value $611K (+15.0%) Shares 11,439 (+8.7%) Est. Cost $46.85 Unrealized —

OMAH TIDAL TRUST III 0.0%

Value $572K (+16.1%) Shares 31,016 (+13.4%) Est. Cost $19.17 Unrealized —

ACWV ISHARES INC 0.0%

Value $993K (+8.7%) Shares 8,256 (+8.0%) Est. Cost $108.69 Unrealized —

HEGD LISTED FDS TR 0.0%

Value $597K (+15.1%) Shares 22,384 (+6.6%) Est. Cost $23.46 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $299K (+35.1%) Shares 7,854 (+15.1%) Est. Cost $33.17 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $659K (+13.3%) Shares 81,779 (+15.9%) Est. Cost $8.11 Unrealized —

MFUS PIMCO EQUITY SER 0.0%

Value $541K (+16.5%) Shares 8,049 (+1.3%) Est. Cost $58.52 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $345K (+27.4%) Shares 19,443 (+3.0%) Est. Cost $17.19 Unrealized —

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $105K (+233.9%) Shares 44,093 (+267.4%) Est. Cost $3.77 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $308K (-19.3%) Shares 27,650 (+14.3%) Est. Cost $9.17 Unrealized —

GSID GOLDMAN SACHS ETF TR 0.0%

Value $712K (+11.5%) Shares 9,470 (+3.7%) Est. Cost $70.07 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $619K (+13.0%) Shares 9,538 (+2.4%) Est. Cost $42.79 Unrealized —

IDA IDACORP INC 0.0%

Value $301K (+31.0%) Shares 1,989 (+23.8%) Est. Cost $137.92 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $298K (+31.3%) Shares 2,965 (+22.4%) Est. Cost $107.68 Unrealized —

B BARRICK MNG CORP 0.0%

Value $5.4M (-1.3%) Shares 147,024 (+9.6%) Est. Cost $24.16 Unrealized —

IMCV ISHARES TR 0.0%

Value $503K (+16.2%) Shares 5,508 (+7.9%) Est. Cost $65.31 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $634K (+12.5%) Shares 2,760 (+6.1%) Est. Cost $239.78 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $425K (-14.2%) Shares 3,924 (+2.9%) Est. Cost $90.59 Unrealized —

FNB F N B CORP 0.0%

Value $342K (+25.5%) Shares 17,927 (+10.0%) Est. Cost $16.89 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $477K (-12.5%) Shares 14,960 (+1.1%) Est. Cost $43.54 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $711K (+10.5%) Shares 18,926 (+31.1%) Est. Cost $46.94 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $402K (+20.2%) Shares 14,178 (+71.2%) Est. Cost $49.91 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $726K (+10.1%) Shares 16,199 (+34.3%) Est. Cost $49.99 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $375K (+21.5%) Shares 10,588 (+4.6%) Est. Cost $30.68 Unrealized —

HUMN ROUNDHILL ETF TRUST 0.0%

Value $314K (+26.8%) Shares 8,910 (+1.4%) Est. Cost $28.30 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $839K (+8.6%) Shares 14,926 (+38.3%) Est. Cost $46.00 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $431K (+18.1%) Shares 25,848 (+5.4%) Est. Cost $21.74 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $529K (+14.2%) Shares 3,602 (+4.8%) Est. Cost $126.88 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $406K (+19.2%) Shares 66,818 (+1.8%) Est. Cost $11.19 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $399K (+19.4%) Shares 1,983 (+19.5%) Est. Cost $204.89 Unrealized —

EWS ISHARES INC 0.0%

Value $283K (+28.6%) Shares 9,567 (+22.5%) Est. Cost $28.48 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $357K (+21.4%) Shares 4,802 (+13.2%) Est. Cost $68.85 Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 0.0%

Value $313K (+24.9%) Shares 8,052 (+16.9%) Est. Cost $36.72 Unrealized —

L LOEWS CORP 0.0%

Value $488K (+14.4%) Shares 4,310 (+7.8%) Est. Cost $104.80 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $169K (+56.5%) Shares 17,421 (+11.0%) Est. Cost $9.89 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $958K (+6.7%) Shares 9,293 (+3.4%) Est. Cost $84.48 Unrealized —

APLU ALLSPRING EXCHANGE TRADED FU 0.0%

Value $1.773M (+3.5%) Shares 72,077 (+3.9%) Est. Cost $24.90 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $371K (+19.2%) Shares 9,196 (+8.3%) Est. Cost $36.93 Unrealized —

IBDV ISHARES TR 0.0%

Value $938K (+6.8%) Shares 43,045 (+7.2%) Est. Cost $21.56 Unrealized —

PHR PHREESIA INC 0.0%

Value $145K (+68.5%) Shares 14,129 (+37.2%) Est. Cost $13.18 Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.0%

Value $718K (+8.8%) Shares 25,920 (+6.8%) Est. Cost $27.23 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $466K (+14.1%) Shares 11,205 (+2.6%) Est. Cost $37.53 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $906K (+6.7%) Shares 20,581 (+3.2%) Est. Cost $41.45 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $747K (+8.2%) Shares 19,391 (+11.1%) Est. Cost $46.18 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $493K (+12.8%) Shares 252 (+10.5%) Est. Cost $2039.75 Unrealized —

NZAC SPDR INDEX SHS FDS 0.0%

Value $415K (+15.3%) Shares 9,034 (+2.1%) Est. Cost $38.61 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $103K (+115.8%) Shares 15,039 (+30.4%) Est. Cost $5.03 Unrealized —

TXUE THORNBURG ETF TR 0.0%

Value $685K (+8.7%) Shares 19,836 (+1.4%) Est. Cost $30.44 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $316K (+20.8%) Shares 3,094 (+9.0%) Est. Cost $87.91 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $103K (+110.6%) Shares 12,222 (+1.1%) Est. Cost $3.86 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $507K (+11.8%) Shares 3,780 (+19.8%) Est. Cost $168.74 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $458K (+13.2%) Shares 9,144 (+19.3%) Est. Cost $52.38 Unrealized —

IYJ ISHARES TR 0.0%

Value $272K (+24.2%) Shares 1,631 (+10.0%) Est. Cost $149.28 Unrealized —

LDRI ISHARES TR 0.0%

Value $393K (+15.5%) Shares 15,378 (+15.0%) Est. Cost $25.47 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $245K (+27.4%) Shares 27,539 (+3.8%) Est. Cost $7.20 Unrealized —

MOS MOSAIC CO 0.0%

Value $1.35M (+4.1%) Shares 63,727 (+25.2%) Est. Cost $27.74 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $335K (+18.5%) Shares 7,831 (+13.0%) Est. Cost $41.03 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $444K (+13.2%) Shares 4,948 (+13.5%) Est. Cost $98.63 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $281K (+22.5%) Shares 10,462 (+6.3%) Est. Cost $23.86 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $401K (+14.7%) Shares 4,586 (+2.3%) Est. Cost $78.30 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $289K (+21.6%) Shares 8,188 (+22.1%) Est. Cost $39.87 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $81,866 (+165.1%) Shares 109,154 (+148.0%) Est. Cost $0.78 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $5.121M (+1.0%) Shares 46,287 (+3.3%) Est. Cost $91.88 Unrealized —

SECR NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $2.027M (+2.6%) Shares 79,856 (+3.7%) Est. Cost $25.64 Unrealized —

DGT SPDR SERIES TRUST 0.0%

Value $365K (+16.1%) Shares 1,978 (+6.6%) Est. Cost $170.52 Unrealized —

SSL SASOL LTD 0.0%

Value $1.052M (+5.1%) Shares 107,176 (+38.7%) Est. Cost $6.69 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $589K (+9.4%) Shares 22,683 (+26.4%) Est. Cost $40.17 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $604K (+9.1%) Shares 5,101 (+2.8%) Est. Cost $133.01 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $222K (+29.0%) Shares 11,262 (+4.3%) Est. Cost $19.24 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $449K (+12.4%) Shares 41,234 (+3.4%) Est. Cost $10.06 Unrealized —

FTCA PUTNAM ETF TRUST 0.0%

Value $1.166M (+4.3%) Shares 157,139 (+2.3%) Est. Cost $7.31 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $106K (+82.7%) Shares 14,889 (+24.0%) Est. Cost $5.93 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.479M (+3.3%) Shares 10,631 (+11.4%) Est. Cost $174.96 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.317M (+3.7%) Shares 20,576 (+15.3%) Est. Cost $74.11 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $325K (+16.9%) Shares 4,837 (+14.2%) Est. Cost $65.89 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $294K (+18.3%) Shares 7,212 (+13.5%) Est. Cost $39.33 Unrealized —

FN FABRINET 0.0%

Value $310K (+17.1%) Shares 551 (+8.7%) Est. Cost $498.19 Unrealized —

HLN HALEON PLC 0.0%

Value $160K (+38.8%) Shares 17,170 (+48.9%) Est. Cost $9.79 Unrealized —

EUSB ISHARES TR 0.0%

Value $412K (+12.1%) Shares 9,486 (+12.2%) Est. Cost $44.23 Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 0.0%

Value $566K (-7.2%) Shares 5,839 (+15.8%) Est. Cost $104.76 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $419K (+11.5%) Shares 7,090 (+5.0%) Est. Cost $86.82 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $154K (+38.7%) Shares 16,076 (+14.9%) Est. Cost $4.24 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $509K (+8.9%) Shares 66,863 (+8.3%) Est. Cost $7.88 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $521K (+8.5%) Shares 40,713 (+4.5%) Est. Cost $15.75 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $298K (+15.9%) Shares 6,123 (+8.0%) Est. Cost $44.91 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $282K (+16.8%) Shares 5,436 (+18.9%) Est. Cost $50.80 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $266K (+17.9%) Shares 11,951 (+3.7%) Est. Cost $20.52 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $142K (+38.5%) Shares 18,042 (+32.6%) Est. Cost $8.00 Unrealized —

EC ECOPETROL S A 0.0%

Value $641K (+6.4%) Shares 45,011 (+12.0%) Est. Cost $10.12 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $240K (+19.1%) Shares 50,836 (+30.2%) Est. Cost $7.26 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $113K (+51.8%) Shares 19,131 (+10.2%) Est. Cost $5.48 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $164K (-18.7%) Shares 28,331 (+329.3%) Est. Cost $11.54 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $1.247M (-2.9%) Shares 77,136 (+24.7%) Est. Cost $12.65 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $143K (+34.3%) Shares 25,209 (+1.4%) Est. Cost $2.82 Unrealized —

ATR APTARGROUP INC 0.0%

Value $300K (+13.7%) Shares 2,395 (+14.5%) Est. Cost $129.47 Unrealized —

IPAC ISHARES TR 0.0%

Value $273K (+15.2%) Shares 3,331 (+7.6%) Est. Cost $76.89 Unrealized —

IXJ ISHARES TR 0.0%

Value $553K (+6.9%) Shares 5,624 (+1.6%) Est. Cost $80.86 Unrealized —

IGEB ISHARES TR 0.0%

Value $376K (+10.4%) Shares 8,326 (+10.3%) Est. Cost $45.06 Unrealized —

RDFI COLLABORATIVE INVESTMNT SER 0.0%

Value $665K (+5.5%) Shares 27,922 (+2.1%) Est. Cost $24.15 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $242K (+16.3%) Shares 2,062 (+13.5%) Est. Cost $85.86 Unrealized —

IBDW ISHARES TR 0.0%

Value $682K (+5.2%) Shares 32,706 (+5.7%) Est. Cost $20.71 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.158M (-2.8%) Shares 26,810 (+1.8%) Est. Cost $93.50 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $235K (+16.6%) Shares 1,036 (+2.0%) Est. Cost $208.27 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $48,275 (+219.8%) Shares 25,407 (+64.9%) Est. Cost $1.61 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $1.01M (+3.4%) Shares 4,416 (+1.8%) Est. Cost $206.70 Unrealized —

RYN RAYONIER INC 0.0%

Value $322K (+11.4%) Shares 15,117 (+7.9%) Est. Cost $20.67 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $255K (-11.4%) Shares 3,811 (+1.0%) Est. Cost $61.05 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $198K (+19.7%) Shares 16,895 (+14.5%) Est. Cost $11.80 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $567K (+6.1%) Shares 163,460 (+11.6%) Est. Cost $3.26 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $455K (+7.7%) Shares 17,507 (+9.2%) Est. Cost $17.55 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $352K (+10.1%) Shares 9,758 (+1.7%) Est. Cost $32.56 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $860K (+3.9%) Shares 39,549 (+3.6%) Est. Cost $21.72 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $798K (+4.2%) Shares 11,145 (+12.1%) Est. Cost $83.55 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $136K (+29.5%) Shares 18,039 (+9.3%) Est. Cost $9.10 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $788K (+4.0%) Shares 6,612 (+5.2%) Est. Cost $60.18 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $638K (-4.5%) Shares 14,359 (+2.0%) Est. Cost $53.31 Unrealized —

APTV APTIV PLC 0.0%

Value $275K (-9.7%) Shares 4,473 (+2.1%) Est. Cost $64.89 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $675K (-4.1%) Shares 2,279 (+16.2%) Est. Cost $386.25 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $269K (+12.0%) Shares 6,515 (+8.3%) Est. Cost $40.04 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $391K (+7.8%) Shares 18,521 (+7.3%) Est. Cost $21.42 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2.698M (+1.1%) Shares 6,496 (+5.6%) Est. Cost $393.22 Unrealized —

NOV NOV INC 0.0%

Value $275K (+11.2%) Shares 14,838 (+12.8%) Est. Cost $17.72 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $232K (+13.4%) Shares 2,926 (+7.4%) Est. Cost $81.63 Unrealized —

NOBL PROSHARES TR 0.0%

Value $2.213M (-1.2%) Shares 39,412 (+86.5%) Est. Cost $69.84 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1.527M (-1.7%) Shares 11,306 (+30.7%) Est. Cost $160.09 Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $46,144 (+133.5%) Shares 12,305 (+14.6%) Est. Cost $2.71 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $97,096 (+37.3%) Shares 13,523 (+32.9%) Est. Cost $7.01 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $160K (+18.8%) Shares 14,042 (+26.3%) Est. Cost $11.28 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $698K (-3.5%) Shares 26,919 (+10.7%) Est. Cost $15.66 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $430K (+6.2%) Shares 1,905 (+5.8%) Est. Cost $204.74 Unrealized —

VALE VALE S A 0.0%

Value $1.249M (+2.0%) Shares 83,074 (+7.9%) Est. Cost $13.64 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $57,204 (+70.9%) Shares 13,620 (+5.8%) Est. Cost $3.45 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $588K (-3.8%) Shares 5,987 (+17.5%) Est. Cost $76.01 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $40,994 (+128.6%) Shares 15,183 (+1.6%) Est. Cost $1.23 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $1.281M (+1.8%) Shares 136,407 (+2.8%) Est. Cost $9.36 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $219K (-9.3%) Shares 8,222 (+8.0%) Est. Cost $31.31 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $718K (-3.0%) Shares 13,149 (+9.8%) Est. Cost $46.06 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $312K (+7.4%) Shares 25,733 (+1.9%) Est. Cost $11.75 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $564K (-3.7%) Shares 2,324 (+11.6%) Est. Cost $268.96 Unrealized —

WDAY WORKDAY INC 0.0%

Value $240K (+9.8%) Shares 1,960 (+16.5%) Est. Cost $193.50 Unrealized —

OVV OVINTIV INC 0.0%

Value $287K (-6.9%) Shares 5,460 (+5.0%) Est. Cost $44.10 Unrealized —

INGN INOGEN INC 0.0%

Value $108K (+23.4%) Shares 16,728 (+18.3%) Est. Cost $8.44 Unrealized —

EWL ISHARES INC 0.0%

Value $221K (+9.7%) Shares 3,523 (+2.6%) Est. Cost $60.03 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $307K (+6.7%) Shares 13,770 (+7.0%) Est. Cost $22.33 Unrealized —

KKR KKR & CO INC 0.0%

Value $1.226M (+1.6%) Shares 13,363 (+2.4%) Est. Cost $112.31 Unrealized —

CVNA CARVANA CO 0.0%

Value $221K (+9.2%) Shares 3,359 (+421.6%) Est. Cost $131.51 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $943K (+2.0%) Shares 14,704 (+1.9%) Est. Cost $73.79 Unrealized —

IBDX ISHARES TR 0.0%

Value $334K (+5.7%) Shares 13,276 (+6.1%) Est. Cost $25.24 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $402K (+4.7%) Shares 17,381 (+49.2%) Est. Cost $22.92 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $429K (+4.3%) Shares 2,889 (+1.5%) Est. Cost $132.77 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $105K (+19.9%) Shares 11,972 (+5.0%) Est. Cost $6.02 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $380K (+4.8%) Shares 20,914 (+1.7%) Est. Cost $18.65 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.099M (+1.6%) Shares 6,118 (+1.9%) Est. Cost $138.80 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $135K (+13.8%) Shares 13,108 (+1.7%) Est. Cost $9.76 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $218K (+8.0%) Shares 74,340 (+120.5%) Est. Cost $5.28 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $328K (-4.7%) Shares 19,125 (+2.1%) Est. Cost $20.75 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $104K (+17.6%) Shares 13,200 (+20.3%) Est. Cost $7.86 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $203K (-6.8%) Shares 11,995 (+18.1%) Est. Cost $21.67 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $105K (+15.0%) Shares 11,087 (+5.1%) Est. Cost $9.28 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $3.918M (-0.3%) Shares 122,548 (+4.5%) Est. Cost $24.38 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $215K (+6.6%) Shares 46,455 (+6.8%) Est. Cost $5.41 Unrealized —

VERU VERU INC 0.0%

Value $38,389 (+47.6%) Shares 12,265 (+4.2%) Est. Cost $4.10 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $2.86M (-0.4%) Shares 69,223 (+21.3%) Est. Cost $38.84 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $3.029M (+0.4%) Shares 277,401 (+1.3%) Est. Cost $14.80 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $286K (+4.3%) Shares 6,388 (+4.4%) Est. Cost $46.13 Unrealized —

— ABERDEEN MUN INCOME FD 0.0%

Value $99,412 (+12.5%) Shares 17,689 (+7.9%) Est. Cost $5.18 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $272K (+4.2%) Shares 25,372 (+23.8%) Est. Cost $14.30 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $81,685 (+15.0%) Shares 15,500 (+24.0%) Est. Cost $5.60 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $522K (-1.9%) Shares 26,033 (+1.2%) Est. Cost $31.44 Unrealized —

— WESTERN ASSET PREMIER BD FD 0.0%

Value $594K (+1.7%) Shares 55,754 (+1.0%) Est. Cost $10.35 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $234K (+4.2%) Shares 5,719 (+24.4%) Est. Cost $49.45 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $711K (+1.3%) Shares 66,655 (+28.2%) Est. Cost $13.47 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $552K (+1.6%) Shares 10,880 (+1.7%) Est. Cost $51.74 Unrealized —

LDRC ISHARES TR 0.0%

Value $1.028M (+0.8%) Shares 40,807 (+1.1%) Est. Cost $25.25 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $68,287 (-10.6%) Shares 159,997 (+67.5%) Est. Cost $1.15 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $693K (+1.2%) Shares 27,930 (+8.2%) Est. Cost $14.90 Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.0%

Value $200K (-3.7%) Shares 4,922 (+23.1%) Est. Cost $49.89 Unrealized —

ABEV AMBEV SA 0.0%

Value $84,030 (+8.9%) Shares 26,761 (+1.3%) Est. Cost $2.57 Unrealized —

— DWS MUN INCOME TR 0.0%

Value $215K (+3.1%) Shares 23,316 (+2.0%) Est. Cost $8.85 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $410K (-1.5%) Shares 1,447 (+5.0%) Est. Cost $335.35 Unrealized —

EFAV ISHARES TR 0.0%

Value $3.349M (-0.2%) Shares 38,188 (+4.0%) Est. Cost $73.95 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $49,685 (-9.8%) Shares 21,697 (+42.5%) Est. Cost $4.43 Unrealized —

IDU ISHARES TR 0.0%

Value $329K (+1.6%) Shares 2,871 (+3.0%) Est. Cost $116.08 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $175K (+2.9%) Shares 13,999 (+2.9%) Est. Cost $13.18 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $479K (+1.0%) Shares 12,103 (+17.9%) Est. Cost $29.94 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $76,679 (-5.7%) Shares 148,891 (+21.7%) Est. Cost $2.40 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $305K (-1.5%) Shares 53,102 (+21.7%) Est. Cost $11.54 Unrealized —

GBF ISHARES TR 0.0%

Value $283K (+1.6%) Shares 2,726 (+1.9%) Est. Cost $104.15 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $9,139 (+92.9%) Shares 55,521 (+284.9%) Est. Cost $0.71 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $295K (+1.4%) Shares 10,504 (+7.3%) Est. Cost $26.57 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $617K (-0.6%) Shares 33,493 (+15.1%) Est. Cost $16.13 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $43,777 (-8.2%) Shares 16,902 (+8.8%) Est. Cost $5.58 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $739K (+0.5%) Shares 4,920 (+15.8%) Est. Cost $141.06 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.403M (+0.2%) Shares 9,045 (+31.2%) Est. Cost $130.35 Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $121K (+2.7%) Shares 19,918 (+2.5%) Est. Cost $6.65 Unrealized —

CNDT CONDUENT INC 0.0%

Value $19,521 (+18.8%) Shares 13,371 (+4.2%) Est. Cost $1.65 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $3.019M (+0.1%) Shares 157,895 (+1.0%) Est. Cost $15.87 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $402K (-0.7%) Shares 115,305 (+1.0%) Est. Cost $3.61 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $18,838 (+16.6%) Shares 36,636 (+25.3%) Est. Cost $1.19 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $108K (-2.0%) Shares 12,729 (+15.1%) Est. Cost $10.61 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $33,726 (+6.7%) Shares 49,517 (+44.8%) Est. Cost $2.48 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $3.599M (+0.0%) Shares 226,655 (+9.1%) Est. Cost $14.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	290,969 (+52.2%)	$200M (+74.9%)	1.3%	$578.23	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	1,110,062 (+9.5%)	$321M (+24.8%)	2.1%	$203.34	—	COM	037833100
IVV	ISHARES TR	396,510 (+10.9%)	$297M (+27.1%)	1.9%	$492.14	—	CORE S&P500 ETF	464287200
BKLC	BNY MELLON ETF TRUST	2,945,201 (+1.9%)	$422M (+17.1%)	2.8%	$101.68	—	US LRG CP CORE	09661T107
QQQM	INVESCO EXCH TRADED FD TR II	440,980 (+38.9%)	$134M (+77.0%)	0.9%	$231.92	—	NASDAQ 100 ETF	46138G649
BND	VANGUARD BD INDEX FDS	2,125,099 (+49.0%)	$156M (+48.5%)	1.0%	$73.83	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	1,324,843 (+7.5%)	$265M (+23.4%)	1.7%	$149.17	—	COM	67066G104
VB	VANGUARD INDEX FDS	237,840 (+112.4%)	$72.09M (+145.8%)	0.5%	$261.63	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	876,370 (+788.2%)	$70.61M (+149.2%)	0.5%	$98.23	—	MID CAP ETF	922908629
USD	PROSHARES TR	663,610 (+10.7%)	$69.19M (+140.6%)	0.5%	$53.38	—	PSHS ULT SEMICDT	74347R669
DGRO	ISHARES TR	792,612 (+157.1%)	$60.07M (+177.6%)	0.4%	$67.96	—	CORE DIV GRWTH	46434V621
DBEF	DBX ETF TR	714,452 (+4729.7%)	$39.03M (+5241.0%)	0.3%	$54.35	—	XTRACK MSCI EAFE	233051200
ACIO	ETF SER SOLUTIONS	7,974,173 (+1.5%)	$368M (+11.6%)	2.4%	$39.65	—	APTUS COLLRD INV	26922A222
JGRO	J P MORGAN EXCHANGE TRADED F	688,667 (+92.4%)	$67.9M (+124.4%)	0.4%	$91.70	—	ACTIVE GROWTH	46654Q609
AVGO	BROADCOM INC	201,467 (+55.7%)	$76.1M (+90.0%)	0.5%	$277.39	—	COM	11135F101
XLK	SELECT SECTOR SPDR TR	518,295 (+4.4%)	$98.75M (+49.6%)	0.6%	$157.76	—	ST STR TECHN ETF	81369Y803
AMD	ADVANCED MICRO DEVICES INC	84,099 (+5.6%)	$48.85M (+201.6%)	0.3%	$207.37	—	COM	007903107
AMZN	AMAZON COM INC	586,740 (+11.4%)	$140M (+27.5%)	0.9%	$184.51	—	COM	023135106
SCHX	SCHWAB STRATEGIC TR	3,967,273 (+13.7%)	$117M (+30.6%)	0.8%	$32.68	—	US LRG CAP ETF	808524201
SPYG	SPDR SERIES TRUST	1,112,724 (+3.7%)	$132M (+26.0%)	0.9%	$80.76	—	ST STR P500GRW	78464A409
LLY	ELI LILLY & CO	51,116 (+30.5%)	$61.31M (+70.2%)	0.4%	$743.35	—	COM	532457108
SPYM	SPDR SERIES TRUST	1,540,805 (+6.1%)	$135M (+21.8%)	0.9%	$59.03	—	ST STR P500ETF	78464A854
FWD	AB ACTIVE ETFS INC	473,735 (+10.8%)	$70.17M (+51.2%)	0.5%	$101.33	—	DISRUPTORS ETF	00039J509
GOOGL	ALPHABET INC	244,585 (+7.6%)	$87.41M (+33.7%)	0.6%	$208.97	—	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	36,447 (+49.8%)	$38.81M (+125.2%)	0.3%	$660.33	—	COM	149123101
MUB	ISHARES TR	540,228 (+53.5%)	$58.14M (+55.6%)	0.4%	$106.98	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO	233,142 (+18.0%)	$76.31M (+31.3%)	0.5%	$235.37	—	COM	46625H100
DRSK	ETF SER SOLUTIONS	7,643,046 (+3.4%)	$220M (+8.7%)	1.4%	$27.72	—	APTUS DEFINED	26922A388
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,607,954 (+10.9%)	$79.24M (+28.5%)	0.5%	$37.62	—	SHS CREAT UNIT	14020W106
TUSI	TOUCHSTONE ETF TRUST	992,948 (+216.2%)	$25.08M (+215.4%)	0.2%	$25.28	—	ULTRA SHORT INCM	89157W301
BBUS	J P MORGAN EXCHANGE TRADED F	614,521 (+9.5%)	$82.79M (+25.9%)	0.5%	$118.46	—	BETABUILDRS US	46641Q399
IGSB	ISHARES TR	460,712 (+215.3%)	$24.15M (+214.4%)	0.2%	$53.90	—	ISHS 1-5YR INVS	464288646
EFG	ISHARES TR	300,668 (+58.9%)	$37.41M (+77.5%)	0.2%	$108.29	—	EAFE GRWTH ETF	464288885
VTEB	VANGUARD MUN BD FDS	1,577,972 (+23.9%)	$79.81M (+25.6%)	0.5%	$50.13	—	TAX EXEMPT BD	922907746
BBIN	J P MORGAN EXCHANGE TRADED F	2,375,055 (+2.6%)	$185M (+9.5%)	1.2%	$63.46	—	BETABUILDERS I	46641Q373
GOOG	ALPHABET INC	216,923 (+2.8%)	$76.65M (+26.6%)	0.5%	$223.10	—	CAP STK CL C	02079K107
SPTI	SPDR SERIES TRUST	1,054,763 (+108.0%)	$29.94M (+106.0%)	0.2%	$28.68	—	ST INTER ETF	78464A672
JEPQ	J P MORGAN EXCHANGE TRADED F	416,331 (+122.1%)	$25.59M (+145.8%)	0.2%	$57.91	—	NASDAQ EQT PREM	46654Q203
AMAT	APPLIED MATLS INC	38,563 (+2.9%)	$27.88M (+117.7%)	0.2%	$275.42	—	COM	038222105
IDUB	ETF SER SOLUTIONS	4,602,877 (+1.8%)	$127M (+13.4%)	0.8%	$22.46	—	APTUS INT ENH YL	26922B709
HDV	ISHARES TR	692,567 (+1958.5%)	$18.98M (+315.7%)	0.1%	$31.60	—	CORE HIGH DV ETF	46429B663
SPMO	INVESCO EXCH TRADED FD TR II	136,683 (+96.3%)	$22.08M (+182.9%)	0.1%	$129.83	—	S&P 500 MOMNTM	46138E339
V	VISA INC	139,246 (+22.9%)	$47.77M (+39.6%)	0.3%	$279.05	—	COM CL A	92826C839
GSEW	GOLDMAN SACHS ETF TR	1,217,488 (+1.5%)	$115M (+13.2%)	0.8%	$76.25	—	EQUAL WEIGHT US	381430438
SCHD	SCHWAB STRATEGIC TR	1,478,320 (+34.4%)	$46.88M (+38.9%)	0.3%	$33.18	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	392,342 (+8.7%)	$146M (+9.6%)	1.0%	$341.42	—	COM	594918104
VTV	VANGUARD INDEX FDS	220,816 (+22.6%)	$48.12M (+36.2%)	0.3%	$180.30	—	VALUE ETF	922908744
PANW	PALO ALTO NETWORKS INC	61,907 (+4.7%)	$21.11M (+122.6%)	0.1%	$169.58	—	COM	697435105
VUG	VANGUARD INDEX FDS	479,122 (+601.0%)	$41.27M (+38.2%)	0.3%	$110.84	—	GROWTH ETF	922908736
IJH	ISHARES TR	603,088 (+15.5%)	$46.5M (+31.8%)	0.3%	$86.44	—	CORE S&P MCP ETF	464287507
XMHQ	INVESCO EXCHANGE TRADED FD T	99,569 (+2705.6%)	$11.24M (+2963.4%)	0.1%	$112.36	—	S&P MDCP QUALITY	46137V472
HD	HOME DEPOT INC	96,379 (+34.3%)	$33.99M (+44.0%)	0.2%	$345.78	—	COM	437076102
RTX	RTX CORPORATION	122,476 (+78.9%)	$23.24M (+76.0%)	0.2%	$154.90	—	COM	75513E101
IWL	ISHARES TR	89,126 (+117.3%)	$16.48M (+150.5%)	0.1%	$168.28	—	RUS TOP 200 ETF	464289446
CIBR	FIRST TR EXCHANGE-TRADED FD	168,076 (+94.7%)	$15.1M (+179.1%)	0.1%	$73.91	—	NASDAQ CYB ETF	33734X846
PWR	QUANTA SVCS INC	36,163 (+20.9%)	$26.04M (+58.5%)	0.2%	$379.80	—	COM	74762E102
VWO	VANGUARD INTL EQUITY INDEX F	1,049,178 (+6.5%)	$62.63M (+17.6%)	0.4%	$46.94	—	FTSE EMR MKT ETF	922042858
CRWD	CROWDSTRIKE HLDGS INC	22,443 (+10.2%)	$17.13M (+115.4%)	0.1%	$285.25	—	CL A	22788C105
OSCV	ETF SER SOLUTIONS	2,377,150 (+2.8%)	$100M (+10.0%)	0.7%	$36.53	—	OPUS SML CP VL	26922A446
SPDW	SPDR INDEX SHS FDS	1,249,570 (+5.8%)	$62.97M (+16.8%)	0.4%	$37.12	—	ST STR PO EX ETF	78463X889
VXF	VANGUARD INDEX FDS	40,860 (+728.8%)	$10.06M (+891.6%)	0.1%	$233.86	—	EXTEND MKT ETF	922908652
SPAB	SPDR SERIES TRUST	398,509 (+473.5%)	$10.17M (+471.2%)	0.1%	$25.54	—	ST STR AGGRE ETF	78464A649
IEI	ISHARES TR	93,839 (+276.9%)	$11.02M (+273.3%)	0.1%	$117.85	—	3 7 YR TREAS BD	464288661
AIRR	FIRST TR EXCHANGE TRADED FD	90,964 (+141.2%)	$12.12M (+190.2%)	0.1%	$109.13	—	RBA INDL ETF	33738R704
LVHI	LEGG MASON ETF INVT	201,938 (+2221.9%)	$8.196M (+2224.4%)	0.1%	$40.58	—	FRANKLIN INTL LW	52468L505
IVW	ISHARES TR	262,511 (+5.0%)	$36.1M (+27.7%)	0.2%	$93.70	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	139,388 (+1.9%)	$58.63M (+15.2%)	0.4%	$309.84	—	COM	88160R101
IUSB	ISHARES TR	1,475,152 (+12.8%)	$68.08M (+12.7%)	0.4%	$45.97	—	CORE UNIVRSL USD	46434V613
CSCO	CISCO SYS INC	183,822 (+2.3%)	$21.59M (+54.9%)	0.1%	$62.85	—	COM	17275R102
SPHQ	INVESCO EXCHANGE TRADED FD T	99,066 (+436.1%)	$8.926M (+542.4%)	0.1%	$85.67	—	S&P500 QUALITY	46137V241
VGT	VANGUARD WORLD FD	206,955 (+739.0%)	$24.74M (+43.7%)	0.2%	$164.14	—	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	143,254 (+20.9%)	$36.38M (+25.6%)	0.2%	$198.39	—	COM	478160104
FRDM	EA SERIES TRUST	343,724 (+6.3%)	$25.06M (+41.8%)	0.2%	$50.27	—	FREEDOM 100 EM	02072L607
VXUS	VANGUARD STAR FDS	296,442 (+26.7%)	$25.34M (+40.5%)	0.2%	$70.60	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	526,426 (+10.9%)	$37.51M (+23.3%)	0.2%	$54.66	—	VAN FTSE DEV MKT	921943858
DTD	WISDOMTREE TR	79,230 (+1543.1%)	$7.388M (+1674.1%)	0.0%	$92.83	—	US TOTAL DIVIDND	97717W109
SHLD	GLOBAL X FDS	364,559 (+73.5%)	$21.77M (+46.2%)	0.1%	$64.82	—	DEFENSE TECH ETF	37960A529
PG	PROCTER & GAMBLE CO	233,351 (+23.3%)	$34.22M (+25.2%)	0.2%	$140.49	—	COM	742718109
COST	COSTCO WHOLESALE CORPORATION	34,598 (+35.2%)	$32.37M (+26.9%)	0.2%	$765.61	—	COM	22160K105
IDV	ISHARES TR	264,299 (+172.8%)	$10.95M (+165.5%)	0.1%	$39.67	—	INTL SEL DIV ETF	464288448
IXUS	ISHARES TR	311,599 (+16.7%)	$29.74M (+28.5%)	0.2%	$73.74	—	CORE MSCI TOTAL	46432F834
CORO	BLACKROCK ETF TRUST	934,314 (+8.7%)	$34.2M (+23.8%)	0.2%	$32.51	—	ISHA IN CTRY ETF	09290C764
DISV	DIMENSIONAL ETF TRUST	846,710 (+21.4%)	$33.98M (+23.5%)	0.2%	$38.48	—	INTL SMALL CAP V	25434V781
KO	COCA COLA CO	216,268 (+47.9%)	$17.58M (+58.0%)	0.1%	$67.64	—	COM	191216100
BKDV	BNY MELLON ETF TRUST II	710,411 (+20.9%)	$23.79M (+36.5%)	0.2%	$29.79	—	DYNAMIC VALUE	05613H100
KMB	KIMBERLY-CLARK CORP	78,956 (+230.7%)	$8.667M (+276.3%)	0.1%	$108.98	—	COM	494368103
GE	GE AEROSPACE	57,147 (+8.0%)	$21.36M (+42.2%)	0.1%	$210.37	—	COM NEW	369604301
BKIE	BNY MELLON ETF TRUST	570,178 (+4.4%)	$57.36M (+12.4%)	0.4%	$82.04	—	INTERNATIONL EQT	09661T404
ITOT	ISHARES TR	228,769 (+3.9%)	$37.58M (+19.9%)	0.2%	$96.48	—	CORE S&P TTL STK	464287150
VCRM	VANGUARD MUN BD FDS	97,452 (+489.9%)	$7.445M (+499.8%)	0.0%	$76.19	—	CORE TAX EXEMPT	922907712
PYLD	PIMCO ETF TR	1,697,605 (+14.3%)	$45.02M (+15.7%)	0.3%	$26.46	—	MULTISECTOR BD	72201R585
MOAT	VANECK ETF TRUST	288,074 (+16.9%)	$29.95M (+25.7%)	0.2%	$97.50	—	MRNGSTR WDE MOAT	92189F643
TDIV	FIRST TR EXCHANGE TRADED FD	62,657 (+415.6%)	$7.198M (+532.4%)	0.0%	$105.88	—	NASD TECH DIV	33738R118
GEV	GE VERNOVA INC	17,963 (+3.9%)	$21.1M (+39.9%)	0.1%	$504.01	—	COM	36828A101
GOVI	INVESCO EXCH TRADED FD TR II	283,559 (+320.1%)	$7.699M (+318.1%)	0.1%	$27.51	—	EQUAL WEGT 0-30	46138E107
IWF	ISHARES TR	145,281 (+406.6%)	$18.04M (+47.5%)	0.1%	$165.46	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	33,206 (+12.2%)	$13.8M (+72.3%)	0.1%	$363.40	—	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	83,181 (+27.7%)	$19.68M (+40.5%)	0.1%	$196.44	—	DIV APP ETF	921908844
ETN	EATON CORP PLC	23,429 (+92.9%)	$9.983M (+129.8%)	0.1%	$324.18	—	SHS	G29183103
DFUV	DIMENSIONAL ETF TRUST	770,681 (+1.5%)	$42.4M (+15.3%)	0.3%	$36.85	—	US MKTWIDE VALUE	25434V724
IJR	ISHARES TR	188,377 (+4.8%)	$27.94M (+25.0%)	0.2%	$95.43	—	CORE S&P SCP ETF	464287804
IWB	ISHARES TR	70,239 (+7.6%)	$28.76M (+23.6%)	0.2%	$291.13	—	RUS 1000 ETF	464287622
IDMO	INVESCO EXCH TRADED FD TR II	134,169 (+180.5%)	$8.089M (+208.4%)	0.1%	$55.60	—	S&P INTL MOMNT	46138E222
GLW	CORNING INC	42,610 (+5.0%)	$10.88M (+97.2%)	0.1%	$102.05	—	COM	219350105
VRT	VERTIV HOLDINGS CO	31,599 (+51.8%)	$10.58M (+102.8%)	0.1%	$229.25	—	COM CL A	92537N108
SCHP	SCHWAB STRATEGIC TR	1,964,331 (+11.9%)	$52.06M (+11.4%)	0.3%	$27.26	—	US TIPS ETF	808524870
DELL	DELL TECHNOLOGIES INC	18,027 (+3.6%)	$7.778M (+172.3%)	0.1%	$122.03	—	CL C	24703L202
BUFD	FIRST TR EXCHNG TRADED FD VI	380,738 (+65.9%)	$11.32M (+76.1%)	0.1%	$27.27	—	FT VEST DEEP ETF	33740U703
SPSM	SPDR SERIES TRUST	417,275 (+3.8%)	$24.06M (+23.9%)	0.2%	$41.44	—	ST STR SP600 SML	78468R853
IBTJ	ISHARES TR	561,142 (+63.1%)	$12.15M (+61.7%)	0.1%	$21.77	—	IBONDS 29 TRM TS	46436E825
TT	TRANE TECHNOLOGIES PLC	14,710 (+129.2%)	$7.225M (+170.1%)	0.0%	$454.27	—	SHS	G8994E103
SFLR	INNOVATOR ETFS TRUST	146,701 (+328.3%)	$5.66M (+366.7%)	0.0%	$37.84	—	QUITY MANAGD FLR	45783Y673
IWD	ISHARES TR	69,220 (+19.4%)	$16.78M (+35.4%)	0.1%	$192.67	—	RUS 1000 VAL ETF	464287598
DFEM	DIMENSIONAL ETF TRUST	334,391 (+24.4%)	$13.59M (+46.3%)	0.1%	$31.28	—	EMERGING MKTS CO	25434V732
FTCS	FIRST TR EXCHANGE-TRADED FD	117,987 (+61.3%)	$11.08M (+63.3%)	0.1%	$82.87	—	CAP STRENGTH ETF	33733E104
AEP	AMERICAN ELEC PWR CO INC	68,057 (+76.7%)	$9.311M (+84.5%)	0.1%	$116.19	—	COM	025537101
ESGU	ISHARES TR	129,466 (+7.1%)	$21.19M (+23.9%)	0.1%	$108.60	—	ESG AWR MSCI USA	46435G425
CGGO	CAPITAL GROUP GBL GROWTH EQT	433,271 (+1.0%)	$18.34M (+28.2%)	0.1%	$30.96	—	SHS CREAT UNIT	14020X104
AGG	ISHARES TR	251,168 (+19.0%)	$24.86M (+18.7%)	0.2%	$100.95	—	CORE US AGGBD ET	464287226
MRVL	MARVELL TECHNOLOGY INC	18,540 (+13.2%)	$5.523M (+240.6%)	0.0%	$102.46	—	COM	573874104
CLSE	TRUST FOR PROFESSIONAL MANAG	159,221 (+187.3%)	$5.435M (+248.6%)	0.0%	$32.05	—	CONVERGENCE LNG	89834G760
GOVT	ISHARES TR	825,593 (+26.4%)	$18.81M (+25.7%)	0.1%	$22.87	—	US TREAS BD ETF	46429B267
IBM	INTERNATIONAL BUSINESS MACHS	72,487 (+5.9%)	$20.38M (+22.9%)	0.1%	$224.46	—	COM	459200101
CVX	CHEVRON CORPORATION	150,114 (+8.5%)	$24.88M (-13.1%)	0.2%	$159.20	—	COM	166764100
ARM	ARM HOLDINGS PLC	15,646 (+25.7%)	$5.547M (+194.5%)	0.0%	$181.24	—	SPONSORED ADS	042068205
GLD	SPDR GOLD TR	142,511 (+9.3%)	$52.5M (-6.5%)	0.3%	$355.37	—	GOLD SHS	78463V107
BIV	VANGUARD BD INDEX FDS	81,985 (+138.0%)	$6.288M (+136.5%)	0.0%	$78.36	—	INTERMED TERM	921937819
BK	BANK OF NY MELLON CORP	57,020 (+43.8%)	$8.246M (+75.3%)	0.1%	$91.42	—	COM	064058100
DSI	ISHARES TR	56,840 (+50.5%)	$8.093M (+76.8%)	0.1%	$121.04	—	ESG MSCI KLD ETF	464288570
VZ	VERIZON COMMUNICATIONS INC	406,021 (+49.0%)	$17.19M (+25.7%)	0.1%	$41.16	—	COM	92343V104
WM	WASTE MGMT INC DEL	46,398 (+56.1%)	$10.34M (+51.4%)	0.1%	$182.05	—	COM	94106L109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	15,962 (+68.5%)	$4.341M (+388.2%)	0.0%	$180.35	—	ORDINARY SHARES	G25457105
SCHW	SCHWAB CHARLES CORP	65,440 (+136.9%)	$6.038M (+132.6%)	0.0%	$89.59	—	COM	808513105
BAC	BANK OF AMER CORP	385,237 (+1.4%)	$21.95M (+18.5%)	0.1%	$42.65	—	COM	060505104
JIVE	J P MORGAN EXCHANGE TRADED F	40,859 (+878.9%)	$3.757M (+951.1%)	0.0%	$90.34	—	JPMORGAN INTL VL	46654Q757
CHE	CHEMED CORP NEW	27,774 (+9.7%)	$12.94M (+35.3%)	0.1%	$510.12	—	COM	16359R103
IBTI	ISHARES TR	966,839 (+19.4%)	$21.41M (+18.6%)	0.1%	$22.26	—	IBONDS 28 TRM TS	46436E833
SPYC	SIMPLIFY EXCHANGE TRADED FUN	326,608 (+11.5%)	$14.92M (+29.0%)	0.1%	$33.85	—	US EQT PLS CNVEX	82889N103
RDVI	FIRST TR EXCHANGE-TRADED FD	616,804 (+6.4%)	$18.13M (+22.5%)	0.1%	$25.05	—	FT VEST RIS	33738D879
XLP	SELECT SECTOR SPDR TR	219,415 (+20.3%)	$18.23M (+21.9%)	0.1%	$80.83	—	ST STR STAPL ETF	81369Y308
CGDG	CAPITAL GROUP DIVIDEND GROWE	366,288 (+25.7%)	$13.74M (+31.3%)	0.1%	$34.91	—	SHS ETF	14021L109
VCRB	VANGUARD MALVERN FDS	47,702 (+796.8%)	$3.684M (+795.1%)	0.0%	$77.25	—	CORE BD ETF	922020748
DUHP	DIMENSIONAL ETF TRUST	545,024 (+2.5%)	$22.74M (+16.4%)	0.1%	$33.28	—	US HIGH PROF ETF	25434V831
IGV	ISHARES TR	68,582 (+81.2%)	$6.214M (+105.1%)	0.0%	$88.07	—	EXPANDED TECH	464287515
GRNY	TIDAL TRUST I	693,373 (+3.1%)	$19.17M (+19.5%)	0.1%	$23.99	—	FUND GRAN US ETF	886364231
KLAC	KLA CORP	18,379 (+1005.8%)	$5.545M (+126.5%)	0.0%	$378.36	—	COM NEW	482480100
AXON	AXON ENTERPRISE INC	19,394 (+5.6%)	$10.87M (+39.4%)	0.1%	$511.88	—	COM	05464C101
XLF	SELECT SECTOR SPDR TR	568,477 (+2.4%)	$30.48M (+11.2%)	0.2%	$42.34	—	ST STR FINL ETF	81369Y605
PHYS	SPROTT ASSET MANAGEMENT LP	647,375 (+1.5%)	$19.53M (-13.6%)	0.1%	$20.91	—	PHYSICAL GOLD TR	85207H104
MS	MORGAN STANLEY	40,934 (+21.5%)	$8.557M (+54.3%)	0.1%	$131.44	—	COM NEW	617446448
TSPA	T ROWE PRICE EXCHANGE-TRADED	71,566 (+633.9%)	$3.402M (+752.9%)	0.0%	$46.63	—	US EQUI RESH ETF	87283Q503
VYM	VANGUARD WHITEHALL FDS	236,641 (+1.9%)	$37.4M (+8.7%)	0.2%	$114.43	—	HIGH DIV YLD	921946406
PZA	INVESCO EXCH TRADED FD TR II	381,848 (+46.4%)	$8.981M (+49.9%)	0.1%	$23.32	—	NATL AMT MUNI	46138E537
AVUV	AMERICAN CENTY ETF TR	147,927 (+5.2%)	$18.46M (+18.8%)	0.1%	$101.45	—	US SML CP VALU	025072877
GS	GOLDMAN SACHS GROUP INC	14,912 (+3.7%)	$15.08M (+24.0%)	0.1%	$662.15	—	COM	38141G104
PBFR	PGIM ROCK ETF TR	123,065 (+301.9%)	$3.771M (+324.6%)	0.0%	$30.23	—	LADDE S&P 20 ETF	69420N692
JNK	SPDR SERIES TRUST	85,430 (+52.8%)	$8.233M (+53.9%)	0.1%	$95.21	—	ST BLOO HIGH ETF	78468R622
LMBS	FIRST TR EXCHANGE-TRADED FD	504,821 (+12.9%)	$25.13M (+12.9%)	0.2%	$48.98	—	FST LOW OPPT EFT	33739Q200
HEFA	ISHARES TR	86,143 (+206.4%)	$4.042M (+238.3%)	0.0%	$43.59	—	HDG MSCI EAFE	46434V803
DEM	WISDOMTREE TR	60,990 (+523.9%)	$3.281M (+575.4%)	0.0%	$53.13	—	EMER MKT HIGH FD	97717W315
FTC	FIRST TR EXCHANGE-TRADED ALP	21,020 (+152.8%)	$4.073M (+217.8%)	0.0%	$156.68	—	COM SHS	33735K108
SLYG	SPDR SERIES TRUST	109,263 (+3.1%)	$13.02M (+27.1%)	0.1%	$91.46	—	ST STR SP600GRWO	78464A201
SHV	ISHARES TR	84,575 (+41.6%)	$9.333M (+41.6%)	0.1%	$110.27	—	TRUST ISHARE 0-1	464288679
JPSE	J P MORGAN EXCHANGE TRADED F	92,253 (+70.9%)	$5.55M (+96.1%)	0.0%	$48.51	—	DIVERSFD EQT ETF	46641Q845
MRK	MERCK & CO INC	128,068 (+12.1%)	$16.46M (+19.8%)	0.1%	$99.45	—	COM	58933Y105
JHMM	JOHN HANCOCK EXCHANGE TRADED	210,222 (+8.2%)	$15.76M (+20.8%)	0.1%	$51.40	—	MULTIFACTOR MI	47804J206
AFLG	FIRST TR EXCHNG TRADED FD VI	210,923 (+26.0%)	$9.158M (+41.8%)	0.1%	$39.26	—	ACTV FCTR LGCP	33740F821
IWO	ISHARES TR	8,763 (+248.4%)	$3.452M (+337.5%)	0.0%	$367.21	—	RUS 2000 GRW ETF	464287648
PLTR	PALANTIR TECHNOLOGIES INC	185,422 (+11.6%)	$21.63M (-11.0%)	0.1%	$68.24	—	CL A	69608A108
PAVE	GLOBAL X FDS	75,832 (+111.0%)	$4.468M (+144.6%)	0.0%	$54.28	—	US INFR DEV ETF	37954Y673
SHYG	ISHARES TR	277,034 (+28.5%)	$11.75M (+28.8%)	0.1%	$42.58	—	0-5YR HI YL CP	46434V407
BOXX	EA SERIES TRUST	65,770 (+50.3%)	$7.701M (+51.3%)	0.1%	$112.65	—	ALPHA ARCH 1-3	02072L565
CGBL	CAPITAL GROUP CORE BALANCED	274,113 (+21.0%)	$10.41M (+33.5%)	0.1%	$34.15	—	SHS	14021D107
SCHA	SCHWAB STRATEGIC TR	322,849 (+3.2%)	$11.66M (+28.3%)	0.1%	$32.58	—	US SML CAP ETF	808524607
PULS	PGIM ETF TR	95,645 (+111.7%)	$4.739M (+111.9%)	0.0%	$49.59	—	PGIM ULTRA SH BD	69344A107
ANET	ARISTA NETWORKS INC	49,348 (+2.8%)	$8.383M (+42.3%)	0.1%	$118.60	—	COM SHS	040413205
CRS	CARPENTER TECHNOLOGY CORP	8,339 (+23.6%)	$5.144M (+93.4%)	0.0%	$395.57	—	COM	144285103
SPYI	NEOS ETF TRUST	94,238 (+81.5%)	$5.003M (+95.1%)	0.0%	$51.20	—	NEOS S&P 500 HI	78433H303
T	AT&T INC	328,253 (+3.1%)	$6.795M (-26.4%)	0.0%	$21.96	—	COM	00206R102
GRID	FIRST TR EXCHANGE-TRADED FD	19,921 (+131.9%)	$3.82M (+171.9%)	0.0%	$155.54	—	NASDQ CLN EDGE	33737A108
CMI	CUMMINS INC	11,575 (+6.5%)	$8.255M (+41.2%)	0.1%	$363.79	—	COM	231021106
KRE	SPDR SERIES TRUST	182,769 (+5.5%)	$13.68M (+21.2%)	0.1%	$64.34	—	ST STR SP REGBNK	78464A698
MGK	VANGUARD WORLD FD	72,332 (+559.4%)	$6.359M (+57.8%)	0.0%	$121.42	—	MEGA GRWTH IND	921910816
IDEF	BLACKROCK ETF TRUST	213,545 (+56.4%)	$6.786M (+51.9%)	0.0%	$32.38	—	ISHARES DEFENSE	09290C699
TXN	TEXAS INSTRS INC	17,491 (+17.0%)	$5.214M (+79.6%)	0.0%	$201.53	—	COM	882508104
EAGG	ISHARES TR	97,542 (+97.8%)	$4.624M (+97.2%)	0.0%	$47.63	—	ESG AWR US AGRGT	46435U549
MFSI	MFS ACTIVE EXCHANGE TRADED F	545,016 (+4.9%)	$17.7M (+14.6%)	0.1%	$29.69	—	INTERNATINL ETF	55286W405
MOH	MOLINA HEALTHCARE INC	15,669 (+56.9%)	$3.584M (+169.2%)	0.0%	$190.42	—	COM	60855R100
JMUB	J P MORGAN EXCHANGE TRADED F	1,035,056 (+3.1%)	$52.43M (+4.4%)	0.3%	$50.30	—	MUNICIPAL ETF	46641Q647
UCON	FIRST TR EXCHNG TRADED FD VI	982,703 (+9.4%)	$24.45M (+9.8%)	0.2%	$24.67	—	SMIT UNCO BD ETF	33740F888
VIGI	VANGUARD WHITEHALL FDS	58,682 (+57.1%)	$5.48M (+65.9%)	0.0%	$89.27	—	INTL DVD ETF	921946810
FTQI	FIRST TR EXCHANGE TRADED FD	683,933 (+5.2%)	$15.11M (+16.6%)	0.1%	$20.03	—	NASDAQ BUYWRITE	33738R407
HPE	HEWLETT PACKARD ENTERPRISE C	92,913 (+8.2%)	$4.191M (+104.9%)	0.0%	$20.21	—	COM	42824C109
SDY	SPDR SERIES TRUST	35,846 (+57.7%)	$5.455M (+64.5%)	0.0%	$142.53	—	ST STR SP DIV	78464A763
BKGI	BNY MELLON ETF TRUST	67,015 (+219.8%)	$3.014M (+222.9%)	0.0%	$43.71	—	GLOBAL INFRASCTR	09661T826
COHR	COHERENT CORP	9,746 (+31.5%)	$3.845M (+117.8%)	0.0%	$241.33	—	COM	19247G107
LAMR	LAMAR ADVERTISING CO	17,780 (+222.5%)	$2.773M (+297.2%)	0.0%	$146.06	—	CL A	512816109
CGUS	CAPITAL GROUP CORE EQUITY ET	200,160 (+12.1%)	$8.903M (+29.7%)	0.1%	$36.24	—	SHS CREAT UNIT	14020V108
CGGR	CAPITAL GROUP GROWTH ETF	190,242 (+10.1%)	$8.979M (+29.3%)	0.1%	$40.25	—	SHS CREAT UNIT	14020G101
JBHT	HUNT J B TRANS SVCS INC	15,620 (+32.2%)	$4.521M (+80.5%)	0.0%	$207.12	—	COM	445658107
IUS	INVESCO EXCH TRD SLF IDX FD	39,988 (+261.8%)	$2.622M (+309.7%)	0.0%	$63.46	—	RAFI STRATGIC US	46138J742
WMT	WALMART INC	322,825 (+4.1%)	$36.56M (-5.1%)	0.2%	$84.21	—	COM	931142103
CEG	CONSTELLATION ENERGY CORP	27,869 (+57.2%)	$6.922M (+39.8%)	0.0%	$245.54	—	COM	21037T109
ROK	ROCKWELL AUTOMATION INC	11,271 (+10.7%)	$5.58M (+52.7%)	0.0%	$326.97	—	COM	773903109
BLCR	BLACKROCK ETF TRUST	104,152 (+28.3%)	$5.246M (+57.4%)	0.0%	$43.11	—	ISHA LA CORE ETF	09290C855
BA	BOEING CO	42,417 (+16.0%)	$9.182M (+26.2%)	0.1%	$225.58	—	COM	097023105
SPMD	SPDR SERIES TRUST	173,924 (+4.5%)	$11.75M (+19.2%)	0.1%	$53.59	—	ST STR P400MID	78464A847
JPST	J P MORGAN EXCHANGE TRADED F	1,168,286 (+3.3%)	$59.08M (+3.3%)	0.4%	$50.56	—	ULTRA SHRT ETF	46641Q837
TOUS	T ROWE PRICE EXCHANGE-TRADED	191,515 (+20.3%)	$7.348M (+33.6%)	0.0%	$34.83	—	INTL EQUITY ETF	87283Q834
UNP	UNION PAC CORP	25,853 (+21.0%)	$7.032M (+35.6%)	0.0%	$219.23	—	COM	907818108
PMBS	PIMCO ETF TR	256,383 (+17.1%)	$12.66M (+16.6%)	0.1%	$49.62	—	MTG BKD SECS ACT	72201R569
KVYO	KLAVIYO INC	435,481 (+1.3%)	$6.576M (-21.4%)	0.0%	$23.99	—	COM SER A	49845K101
IWR	ISHARES TR	53,956 (+25.9%)	$5.952M (+42.9%)	0.0%	$91.85	—	RUS MID CAP ETF	464287499
AXP	AMERICAN EXPRESS CO	30,277 (+8.0%)	$10.24M (+20.8%)	0.1%	$255.65	—	COM	025816109
IGLD	FIRST TR EXCHANGE-TRADED FD	218,594 (+96.3%)	$4.604M (+61.9%)	0.0%	$22.45	—	FT VEST GOLD	33733E856
SCHZ	SCHWAB STRATEGIC TR	395,992 (+24.1%)	$9.159M (+23.6%)	0.1%	$31.25	—	US AGGREGATE B	808524839
FEGE	RBB FUND TRUST	286,191 (+9.8%)	$14M (+14.3%)	0.1%	$47.17	—	FIRST EAGLE GBL	75526L886
PH	PARKER-HANNIFIN CORP	3,503 (+86.1%)	$3.426M (+103.4%)	0.0%	$967.18	—	COM	701094104
DVA	DAVITA INC	10,530 (+164.5%)	$2.343M (+282.9%)	0.0%	$186.00	—	COM	23918K108
DUK	DUKE ENERGY CORP NEW	47,241 (+45.5%)	$5.98M (+40.7%)	0.0%	$113.15	—	COM NEW	26441C204
OSK	OSHKOSH CORP	35,284 (+40.0%)	$5.415M (+45.9%)	0.0%	$156.73	—	COM	688239201
NXPI	NXP SEMICONDUCTORS N V	12,051 (+40.4%)	$3.387M (+100.4%)	0.0%	$220.21	—	COM	N6596X109
TFI	SPDR SERIES TRUST	83,221 (+78.1%)	$3.812M (+79.9%)	0.0%	$45.78	—	ST STR NUVEE ETF	78468R721
EQWL	INVESCO EXCHANGE TRADED FD T	55,697 (+15.8%)	$7.186M (+29.7%)	0.0%	$117.12	—	S&P 100 EQL WIGH	46137V449
WCN	WASTE CONNECTIONS INC	17,359 (+124.7%)	$2.894M (+130.6%)	0.0%	$175.94	—	COM	94106B101
MDY	STATE STR SPDR S&P MIDCAP 40	3,832 (+120.1%)	$2.695M (+151.0%)	0.0%	$642.36	—	UTSER1 S&PDCRP	78467Y107
SGOV	ISHARES TR	85,909 (+23.1%)	$8.648M (+23.1%)	0.1%	$100.58	—	0-3 MTH TREASURY	46436E718
JEMA	J P MORGAN EXCHANGE TRADED F	29,517 (+480.4%)	$1.886M (+612.6%)	0.0%	$61.84	—	ACTIVEBLDRS EMER	46641Q266
FVD	FIRST TR EXCHANGE-TRADED FD	138,564 (+28.6%)	$6.676M (+31.8%)	0.0%	$41.05	—	SHS	33734H106
SNPS	SYNOPSYS INC	6,816 (+88.6%)	$3.04M (+112.2%)	0.0%	$459.65	—	COM	871607107
CB	CHUBB LIMITED	23,589 (+19.5%)	$8.038M (+24.9%)	0.1%	$274.30	—	COM	H1467J104
VT	VANGUARD INTL EQUITY INDEX F	55,724 (+7.9%)	$8.746M (+22.4%)	0.1%	$108.63	—	TT WRLD ST ETF	922042742
MO	ALTRIA GROUP INC	135,160 (+9.6%)	$9.725M (+19.5%)	0.1%	$53.10	—	COM	02209S103
MLM	MARTIN MARIETTA MATLS INC	3,709 (+295.0%)	$2.139M (+287.2%)	0.0%	$587.14	—	COM	573284106
ADI	ANALOG DEVICES INC	12,432 (+17.8%)	$4.938M (+47.0%)	0.0%	$288.86	—	COM	032654105
BKNG	BOOKING HOLDINGS INC	15,718 (+1411.3%)	$2.802M (-36.0%)	0.0%	$454.57	—	COM	09857L108
XAR	SPDR SERIES TRUST	32,047 (+8.2%)	$9.095M (+20.9%)	0.1%	$211.18	—	ST STR SP AERO	78464A631
XLE	SELECT SECTOR SPDR TR	320,394 (+5.6%)	$17.02M (-8.5%)	0.1%	$67.83	—	ST STR ENERG ETF	81369Y506
DBMF	LITMAN GREGORY FDS TR	170,990 (+40.6%)	$5.234M (+42.7%)	0.0%	$29.48	—	IMGP DBI MAN ETF	53700T827
PEP	PEPSICO INC	97,167 (+2.6%)	$13.16M (-10.6%)	0.1%	$150.03	—	COM	713448108
SCHF	SCHWAB STRATEGIC TR	307,881 (+9.1%)	$8.528M (+22.1%)	0.1%	$24.85	—	INTL EQTY ETF	808524805
ITA	ISHARES TR	31,448 (+13.1%)	$7.624M (+25.3%)	0.0%	$173.94	—	US AER DEF ETF	464288760
VONG	VANGUARD SCOTTSDALE FDS	69,948 (+3.5%)	$8.94M (+20.6%)	0.1%	$106.47	—	VNG RUS1000GRW	92206C680
ES	EVERSOURCE ENERGY	55,071 (+55.4%)	$3.98M (+62.1%)	0.0%	$68.97	—	COM	30040W108
VFLO	VICTORY PORTFOLIOS II	118,215 (+18.7%)	$5.408M (+37.6%)	0.0%	$38.22	—	SHS FR CA FL ETF	92647X830
BUFQ	FIRST TR EXCHNG TRADED FD VI	305,295 (+2.6%)	$11.99M (+14.1%)	0.1%	$30.87	—	FT VEST NASD ETF	33740U752
IBTH	ISHARES TR	1,383,002 (+5.3%)	$30.94M (+5.0%)	0.2%	$22.39	—	IBONDS 27 TRM TS	46436E841
RSST	TIDAL TRUST II	241,536 (+6.3%)	$7.896M (+22.9%)	0.1%	$23.85	—	RETURN STCKD US	88636J816
IVE	ISHARES TR	78,702 (+1.3%)	$17.87M (+9.0%)	0.1%	$187.07	—	S&P 500 VAL ETF	464287408
RECS	COLUMBIA ETF TR I	39,750 (+506.7%)	$1.72M (+573.6%)	0.0%	$42.32	—	RESH ENHNC COR	19761L706
GTO	INVESCO ACTIVELY MANAGED EXC	143,525 (+27.4%)	$6.727M (+27.6%)	0.0%	$48.08	—	TOTAL RETURN	46090A804
CGGE	CAPITAL GROUP GLOBAL EQUITY	137,264 (+22.7%)	$4.837M (+41.8%)	0.0%	$31.63	—	SHS	14020R107
PTF	INVESCO EXCHANGE TRADED FD T	12,987 (+220.7%)	$1.77M (+406.3%)	0.0%	$120.72	—	DORSEY WRGT TECH	46137V811
NEAR	ISHARES U S ETF TR	42,143 (+196.7%)	$2.135M (+195.7%)	0.0%	$50.72	—	SHOR DURA BD ETF	46431W507
JAAA	JANUS DETROIT STR TR	118,025 (+30.4%)	$5.959M (+30.7%)	0.0%	$50.64	—	HENDRSON AAA CL	47103U845
ORCL	ORACLE CORP	91,204 (+11.7%)	$13.37M (+11.3%)	0.1%	$116.79	—	COM	68389X105
BKAG	BNY MELLON ETF TRUST	900,167 (+4.3%)	$37.76M (+3.7%)	0.2%	$43.11	—	CORE BOND ETF	09661T602
RBRK	RUBRIK INC.	21,471 (+181.9%)	$1.724M (+362.1%)	0.0%	$76.13	—	CL A	781154109
FMB	FIRST TR EXCH TRADED FD III	46,527 (+124.7%)	$2.39M (+127.9%)	0.0%	$51.60	—	MANAGD MUN ETF	33739N108
VNQ	VANGUARD INDEX FDS	74,680 (+13.0%)	$7.201M (+22.8%)	0.0%	$90.22	—	REAL ESTATE ETF	922908553
LITE	LUMENTUM HLDGS INC	5,923 (+10.8%)	$5.082M (+35.3%)	0.0%	$505.22	—	COM	55024U109
JBND	J P MORGAN EXCHANGE TRADED F	263,754 (+10.5%)	$14.11M (+9.9%)	0.1%	$53.79	—	ACTIVE BOND ETF	46654Q716
RKLB	ROCKET LAB CORP	30,112 (+7.9%)	$3.061M (+70.8%)	0.0%	$62.54	—	COM	773121108
VGIT	VANGUARD SCOTTSDALE FDS	193,960 (+13.5%)	$11.44M (+12.5%)	0.1%	$59.48	—	INTER TERM TREAS	92206C706
IWS	ISHARES TR	28,947 (+20.4%)	$4.765M (+35.9%)	0.0%	$140.45	—	RUS MDCP VAL ETF	464287473
TMO	THERMO FISHER SCIENTIFIC INC	8,524 (+38.3%)	$4.274M (+41.1%)	0.0%	$525.73	—	COM	883556102
SO	SOUTHERN CO	92,556 (+17.3%)	$8.859M (+16.3%)	0.1%	$84.14	—	COM	842587107
ATO	ATMOS ENERGY CORP	15,788 (+96.7%)	$2.72M (+83.4%)	0.0%	$165.46	—	COM	049560105
FDN	FIRST TR EXCHANGE-TRADED FD	12,007 (+44.4%)	$3.178M (+63.4%)	0.0%	$232.33	—	DJ INTERNT IDX	33733E302
TAXX	BONDBLOXX ETF TRUST	79,200 (+43.7%)	$4.019M (+44.3%)	0.0%	$50.70	—	IR M TAXAWARE	09789C721
ESGD	ISHARES TR	35,676 (+38.8%)	$3.668M (+49.3%)	0.0%	$93.03	—	ESG AW MSCI EAFE	46435G516
BIL	SPDR SERIES TRUST	316,700 (+4.3%)	$29.02M (+4.3%)	0.2%	$91.71	—	ST STR BLO 1 ETF	78468R663
IAGG	ISHARES TR	259,604 (+8.8%)	$13.14M (+10.0%)	0.1%	$50.18	—	CORE INTL AGGR	46435G672
PEG	PUBLIC SVC ENTERPRISE GROUP	36,316 (+68.0%)	$2.947M (+68.4%)	0.0%	$73.00	—	COM	744573106
FTI	TECHNIPFMC PLC	76,883 (+36.1%)	$5.097M (+30.6%)	0.0%	$50.02	—	COM	G87110105
CDNS	CADENCE DESIGN SYSTEM INC	7,578 (+27.3%)	$2.844M (+72.0%)	0.0%	$309.76	—	COM	127387108
TOST	TOAST INC	51,196 (+454.2%)	$1.424M (+481.6%)	0.0%	$28.40	—	CL A	888787108
AIQ	GLOBAL X FDS	48,448 (+13.0%)	$3.179M (+58.9%)	0.0%	$47.19	—	ARTIFICIAL ETF	37954Y632
VOOG	VANGUARD ADMIRAL FDS INC	37,192 (+696.7%)	$3.073M (+61.5%)	0.0%	$115.81	—	500 GRTH IDX F	921932505
SCHB	SCHWAB STRATEGIC TR	220,987 (+6.0%)	$6.4M (+22.3%)	0.0%	$30.38	—	US BRD MKT ETF	808524102
FEM	FIRST TR EXCH TRD ALPHDX FD	58,953 (+141.8%)	$1.886M (+158.3%)	0.0%	$29.13	—	EMERG MKT ALPH	33737J182
NBIS	NEBIUS GROUP N.V.	6,319 (+11.1%)	$1.745M (+195.7%)	0.0%	$101.74	—	SHS CLASS A	N97284108
IWN	ISHARES TR	21,117 (+13.7%)	$4.671M (+32.6%)	0.0%	$182.92	—	RUS 2000 VAL ETF	464287630
WFC	WELLS FARGO & CO	122,558 (+8.6%)	$10.13M (+12.8%)	0.1%	$72.80	—	COM	949746101
TJX	TJX COS INC NEW	60,411 (+20.4%)	$9.152M (+14.2%)	0.1%	$127.17	—	COM	872540109
TRV	TRAVELERS COMPANIES INC	13,714 (+18.0%)	$4.527M (+33.5%)	0.0%	$248.11	—	COM	89417E109
KBE	SPDR SERIES TRUST	26,106 (+138.7%)	$1.781M (+173.4%)	0.0%	$64.59	—	ST STR SP BANK	78464A797
HYMB	SPDR SERIES TRUST	310,809 (+13.7%)	$7.907M (+16.7%)	0.1%	$29.37	—	ST NUVE HIGH ETF	78464A284
BBH	VANECK ETF TRUST	6,485 (+499.4%)	$1.318M (+547.7%)	0.0%	$200.70	—	BIOTECH ETF	92189F726
JEPI	J P MORGAN EXCHANGE TRADED F	555,924 (+4.0%)	$31.4M (+3.7%)	0.2%	$56.59	—	EQUITY PREMIUM	46641Q332
COP	CONOCOPHILLIPS	48,211 (+4.0%)	$5.012M (-18.1%)	0.0%	$89.74	—	COM	20825C104
EWQ	ISHARES INC	29,357 (+462.3%)	$1.334M (+488.8%)	0.0%	$45.19	—	MSCI FRANCE ETF	464286707
U	UNITY SOFTWARE INC	104,354 (+21.9%)	$2.982M (+58.8%)	0.0%	$31.51	—	COM	91332U101
TROW	PRICE T ROWE GROUP INC	18,855 (+62.0%)	$2.144M (+104.3%)	0.0%	$103.93	—	COM	74144T108
PWB	INVESCO EXCHANGE TRADED FD T	22,903 (+4.2%)	$3.858M (+39.5%)	0.0%	$112.88	—	LARG CAP GRO ETF	46137V746
NET	CLOUDFLARE INC	8,747 (+70.0%)	$2.145M (+102.1%)	0.0%	$160.58	—	CL A COM	18915M107
VIK	VIKING HOLDINGS LTD	26,511 (+14.9%)	$2.775M (+63.6%)	0.0%	$71.24	—	ORD SHS	G93A5A101
IBTL	ISHARES TR	112,419 (+92.5%)	$2.27M (+90.5%)	0.0%	$20.31	—	IBONDS DEC 2031	46436E460
CGNG	CAPITAL GROUP NEW GEOGRAPHY	89,363 (+24.1%)	$3.348M (+47.2%)	0.0%	$32.66	—	SHS	14021N105
IVLU	ISHARES TR	419,033 (+1.1%)	$17.52M (+6.5%)	0.1%	$21.70	—	MSCI INTL VLU FT	46435G409
VMBS	VANGUARD SCOTTSDALE FDS	107,644 (+27.0%)	$5.039M (+26.6%)	0.0%	$46.98	—	MTG-BKD SECS ETF	92206C771
RY	ROYAL BK CDA	9,738 (+64.4%)	$2.015M (+110.3%)	0.0%	$140.40	—	COM	780087102
CINF	CINCINNATI FINL CORP	26,668 (+8.0%)	$4.937M (+27.0%)	0.0%	$164.51	—	COM	172062101
PHO	INVESCO EXCHANGE TRADED FD T	28,261 (+108.8%)	$1.952M (+115.7%)	0.0%	$65.37	—	WATER RES ETF	46137V142
SLYV	SPDR SERIES TRUST	33,764 (+20.7%)	$3.684M (+39.3%)	0.0%	$83.47	—	ST STR SP600SM C	78464A300
DIS	DISNEY WALT CO	81,113 (+15.4%)	$7.807M (+15.2%)	0.1%	$111.76	—	COM	254687106
VOD	VODAFONE GROUP PLC	107,388 (+313.1%)	$1.42M (+263.7%)	0.0%	$12.50	—	SPONSORED ADR	92857W308
IBIT	ISHARES BITCOIN TRUST ETF	408,760 (+24.8%)	$13.61M (+8.1%)	0.1%	$41.22	—	SHS BEN INT	46438F101
IBTK	ISHARES TR	153,569 (+52.9%)	$3.001M (+51.5%)	0.0%	$19.62	—	IBOND DEC 2030	46436E593
LIN	LINDE PLC	13,674 (+11.4%)	$7.096M (+16.6%)	0.0%	$426.80	—	SHS	G54950103
RGLD	ROYAL GOLD INC	24,546 (+5.9%)	$4.9M (-17.0%)	0.0%	$204.60	—	COM	780287108
BSV	VANGUARD BD INDEX FDS	151,784 (+9.8%)	$11.83M (+9.1%)	0.1%	$77.83	—	SHORT TRM BOND	921937827
DFIV	DIMENSIONAL ETF TRUST	302,192 (+3.9%)	$16.32M (+6.4%)	0.1%	$35.47	—	INTERNATNAL VAL	25434V807
CL	COLGATE PALMOLIVE CO	51,454 (+17.0%)	$4.717M (+25.9%)	0.0%	$89.17	—	COM	194162103
PNC	PNC FINL SVCS GROUP INC	22,140 (+2.7%)	$5.451M (+21.5%)	0.0%	$189.23	—	COM	693475105
MCD	MCDONALDS CORP	56,297 (+22.7%)	$15.22M (+6.7%)	0.1%	$278.83	—	COM	580135101
JPIE	J P MORGAN EXCHANGE TRADED F	379,614 (+5.8%)	$17.48M (+5.8%)	0.1%	$46.07	—	INCOME ETF	46641Q159
USXF	ISHARES TR	63,624 (+1.3%)	$4.419M (+27.4%)	0.0%	$50.70	—	ESG MSCI USA ETF	46436E767
ABT	ABBOTT LABORATORIES	54,074 (+40.2%)	$4.907M (+23.9%)	0.0%	$106.01	—	COM	002824100
EEM	ISHARES TR	48,115 (+16.5%)	$3.292M (+40.4%)	0.0%	$46.06	—	MSCI EMG MKT ETF	464287234
JMSI	J P MORGAN EXCHANGE TRADED F	105,134 (+20.0%)	$5.303M (+21.7%)	0.0%	$50.38	—	SUST MUNI IN ETF	46654Q815
BALL	BALL CORP	33,690 (+71.5%)	$2.102M (+81.1%)	0.0%	$61.16	—	COM	058498106
EL	LAUDER ESTEE COS INC	14,791 (+348.3%)	$1.168M (+393.2%)	0.0%	$86.29	—	CL A	518439104
USRT	ISHARES TR	18,593 (+258.2%)	$1.235M (+302.1%)	0.0%	$62.94	—	CRE U S REIT ETF	464288521
IWX	ISHARES TR	55,107 (+4.9%)	$5.795M (+19.0%)	0.0%	$75.92	—	RUS TP200 VL ETF	464289420
BUFZ	FIRST TR EXCHNG TRADED FD VI	113,051 (+32.9%)	$3.158M (+41.3%)	0.0%	$24.77	—	FT VEST LAD	33740U729
SCHO	SCHWAB STRATEGIC TR	297,944 (+15.3%)	$7.192M (+14.7%)	0.0%	$28.51	—	SHT TM US TRES	808524862
SUB	ISHARES TR	96,849 (+9.7%)	$10.31M (+9.7%)	0.1%	$106.17	—	SHRT NAT MUN ETF	464288158
SPTM	SPDR SERIES TRUST	58,805 (+4.8%)	$5.339M (+20.3%)	0.0%	$66.05	—	ST STR PR SP1500	78464A805
BALI	BLACKROCK ETF TRUST	56,840 (+71.1%)	$1.923M (+87.9%)	0.0%	$31.56	—	ISHARES US LARG	09290C863
TTEQ	T ROWE PRICE EXCHANGE-TRADED	56,271 (+5.6%)	$2.51M (+55.6%)	0.0%	$31.01	—	TECHNOLOGY ETF	87283Q792
MAA	MID-AMER APT CMNTYS INC	11,812 (+93.1%)	$1.641M (+119.7%)	0.0%	$137.17	—	COM	59522J103
IGLB	ISHARES TR	246,972 (+6.9%)	$12.36M (+7.7%)	0.1%	$50.27	—	10+ YR INVST GRD	464289511
ITW	ILLINOIS TOOL WKS INC	15,919 (+21.0%)	$4.306M (+25.7%)	0.0%	$259.55	—	COM	452308109
DEHP	DIMENSIONAL ETF TRUST	92,909 (+1.4%)	$3.974M (+28.4%)	0.0%	$30.37	—	EMERGING MKTS HI	25434V757
MNST	MONSTER BEVERAGE CORP NEW	34,079 (+2.9%)	$3.276M (+36.5%)	0.0%	$68.73	—	COM	61174X109
ISRG	INTUITIVE SURGICAL INC	14,038 (+37.4%)	$5.583M (+18.5%)	0.0%	$423.50	—	COM NEW	46120E602
XLY	SELECT SECTOR SPDR TR	47,717 (+9.9%)	$5.596M (+18.2%)	0.0%	$156.18	—	ST STR DISCR ETF	81369Y407
JCPI	J P MORGAN EXCHANGE TRADED F	58,424 (+45.8%)	$2.796M (+44.2%)	0.0%	$48.31	—	INFL MANA BD ETF	46654Q104
DIVI	FRANKLIN TEMPLETON ETF TR	202,440 (+3.4%)	$8.648M (+11.0%)	0.1%	$39.91	—	INTL COR DIV TIL	35473P108
VRTX	VERTEX PHARMACEUTICALS INC	5,917 (+26.8%)	$2.939M (+41.0%)	0.0%	$407.52	—	COM	92532F100
NBSD	NEUBERGER BERMAN ETF TRUST	406,288 (+4.7%)	$20.52M (+4.3%)	0.1%	$50.71	—	SHORT DURATION I	64135A887
TMSL	T ROWE PRICE EXCHANGE-TRADED	44,765 (+47.1%)	$1.963M (+75.9%)	0.0%	$38.45	—	SMALL MID CAP	87283Q826
EWX	SPDR INDEX SHS FDS	20,499 (+99.7%)	$1.523M (+124.4%)	0.0%	$70.73	—	ST MARKE CAP ETF	78463X756
OC	OWENS CORNING NEW	10,344 (+39.3%)	$1.644M (+104.6%)	0.0%	$137.62	—	COM	690742101
LEN	LENNAR CORP	50,118 (+17.7%)	$4.535M (+22.6%)	0.0%	$117.06	—	CL A	526057104
CGCB	CAPITAL GRP FIXED INCM ETF T	162,034 (+24.8%)	$4.242M (+24.4%)	0.0%	$26.31	—	CORE BOND ETF	14020Y508
WPC	WP CAREY INC	25,699 (+73.4%)	$1.837M (+82.5%)	0.0%	$70.90	—	COM	92936U109
LGOV	FIRST TR EXCHANGE-TRADED FD	535,772 (+8.7%)	$11.47M (+7.8%)	0.1%	$21.59	—	LNG DUR OPRTUN	33738D606
BILS	SPDR SERIES TRUST	221,556 (+4.0%)	$22.02M (+3.9%)	0.1%	$99.45	—	ST STR BL 12 ETF	78468R523
HYG	ISHARES TR	32,144 (+46.4%)	$2.571M (+47.1%)	0.0%	$78.73	—	IBOXX HI YD ETF	464288513
CGCV	CAPITAL GROUP CONSERVATIVE E	63,562 (+48.7%)	$2.086M (+63.8%)	0.0%	$30.76	—	SHS	14020U100
PAYX	PAYCHEX INC	23,586 (+43.9%)	$2.319M (+53.6%)	0.0%	$108.41	—	COM	704326107
FDS	FACTSET RESH SYS INC	5,989 (+126.8%)	$1.378M (+140.4%)	0.0%	$288.45	—	COM	303075105
AES	AES CORP	64,594 (+531.8%)	$947K (+557.4%)	0.0%	$14.28	—	COM	00130H105
XLC	SELECT SECTOR SPDR TR	69,125 (+16.0%)	$7.405M (+12.1%)	0.0%	$79.76	—	ST STR SVC ETF	81369Y852
—	NUVEEN CA DIVI ADV MUN	102,286 (+164.8%)	$1.24M (+175.5%)	0.0%	$11.94	—	COM	67066Y105
TEAM	ATLASSIAN CORPORATION	21,922 (+63.3%)	$1.705M (+86.2%)	0.0%	$132.84	—	CL A	049468101
ESML	ISHARES TR	17,711 (+303.0%)	$991K (+379.3%)	0.0%	$53.72	—	ESG AWARE MSCI	46435U663
CARR	CARRIER GLOBAL CORPORATION	30,124 (+18.8%)	$2.21M (+54.8%)	0.0%	$55.46	—	COM	14448C104
SBUX	STARBUCKS CORP	54,854 (+1.9%)	$5.606M (+16.2%)	0.0%	$90.01	—	COM	855244109
SHW	SHERWIN WILLIAMS CO	5,887 (+50.8%)	$2.027M (+62.0%)	0.0%	$351.62	—	COM	824348106
JCI	JOHNSON CONTROLS INTERNATION	20,896 (+19.9%)	$3.053M (+33.8%)	0.0%	$117.69	—	SHS	G51502105
PRF	INVESCO EXCHANGE TRADED FD T	42,618 (+32.0%)	$2.303M (+50.0%)	0.0%	$48.17	—	RAFI US 1000 ETF	46137V613
ALK	ALASKA AIR GROUP INC	32,134 (+29.9%)	$1.677M (+84.3%)	0.0%	$50.29	—	COM	011659109
GLDM	WORLD GOLD TR	25,798 (+86.5%)	$2.049M (+59.8%)	0.0%	$69.80	—	SPDR GLD MINIS	98149E303
DGRW	WISDOMTREE TR	19,342 (+56.5%)	$1.849M (+70.3%)	0.0%	$90.65	—	US QTLY DIV GRT	97717X669
ATFV	THE ALGER ETF TRUST	43,018 (+32.5%)	$1.782M (+74.9%)	0.0%	$36.58	—	35 ETF	015564206
FCX	FREEPORT MCMORAN INC	100,424 (+6.3%)	$6.316M (+13.7%)	0.0%	$53.32	—	CL B	35671D857
F	FORD MTR CO	264,743 (+4.6%)	$3.68M (+26.0%)	0.0%	$11.76	—	COM	345370860
OXY	OCCIDENTAL PETE CORP	75,926 (+11.2%)	$3.688M (-16.9%)	0.0%	$48.24	—	COM	674599105
LNTH	LANTHEUS HLDGS INC	18,709 (+6.7%)	$2.076M (+56.0%)	0.0%	$71.11	—	COM	516544103
TMUS	T-MOBILE US INC	16,470 (+70.9%)	$2.762M (+36.5%)	0.0%	$180.81	—	COM	872590104
ON	ON SEMICONDUCTOR CORP	22,059 (+1.4%)	$2.085M (+54.8%)	0.0%	$64.53	—	COM	682189105
FNV	FRANCO NEV CORP	20,659 (+1.2%)	$4.306M (-14.6%)	0.0%	$141.82	—	COM	351858105
DVY	ISHARES TR	74,982 (+3.3%)	$11.72M (+6.7%)	0.1%	$116.44	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	82,912 (+2.1%)	$8.613M (+9.2%)	0.1%	$88.51	—	MSCI EAFE ETF	464287465
ARE	ALEXANDRIA REAL ESTATE EQ IN	20,519 (+164.7%)	$1.084M (+201.4%)	0.0%	$51.38	—	COM	015271109
DNLI	DENALI THERAPEUTICS INC	102,241 (+2.7%)	$2.63M (+37.6%)	0.0%	$14.75	—	COM	24823R105
QQEW	FIRST TR EXCHANGE-TRADED FD	20,045 (+2.1%)	$3.199M (+28.3%)	0.0%	$113.28	—	NASDAQ-100 SEL	337344105
CMF	ISHARES TR	52,445 (+28.7%)	$3.023M (+30.4%)	0.0%	$57.14	—	CALIF MUN BD ETF	464288356
CDL	VICTORY PORTFOLIOS II	49,391 (+17.7%)	$3.831M (+22.5%)	0.0%	$68.61	—	VCSHS US LRG CAP	92647N865
ARTY	ISHARES TR	18,395 (+22.5%)	$1.401M (+100.5%)	0.0%	$50.48	—	FUTU AI TECH ETF	46435U556
RKT	ROCKET COS INC	141,708 (+31.7%)	$2.232M (+45.6%)	0.0%	$18.62	—	COM CL A	77311W101
EXPE	EXPEDIA GROUP INC	13,112 (+14.0%)	$3.355M (+26.3%)	0.0%	$209.37	—	COM NEW	30212P303
PKW	INVESCO EXCHANGE TRADED FD T	12,773 (+50.9%)	$1.809M (+62.8%)	0.0%	$134.76	—	BUYBACK ACHIEV	46137V308
VSAT	VIASAT INC	10,951 (+74.1%)	$984K (+241.3%)	0.0%	$63.33	—	COM	92552V100
IBHK	ISHARES TR	80,270 (+48.7%)	$2.069M (+50.6%)	0.0%	$25.69	—	IBON 2031 TE ETF	46438G661
TRGP	TARGA RES CORP	6,568 (+53.8%)	$1.761M (+64.5%)	0.0%	$196.11	—	COM	87612G101
CBRE	CBRE GROUP INC	8,941 (+132.4%)	$1.204M (+131.0%)	0.0%	$141.16	—	CL A	12504L109
WAL	WESTERN ALLIANCE BANCORP	11,738 (+191.2%)	$965K (+237.9%)	0.0%	$84.86	—	COM	957638109
CBSH	COMMERCE BANCSHARES INC	27,560 (+48.2%)	$1.592M (+73.9%)	0.0%	$57.76	—	COM	200525103
ITAN	EA SERIES TRUST	89,659 (+4.6%)	$3.75M (+22.0%)	0.0%	$36.12	—	SPAR INT VAL ETF	02072L771
MCHI	ISHARES TR	19,070 (+258.3%)	$973K (+225.5%)	0.0%	$49.52	—	MSCI CHINA ETF	46429B671
IP	INTERNATIONAL PAPER CO	26,807 (+172.3%)	$1.021M (+190.6%)	0.0%	$40.19	—	COM	460146103
IGM	ISHARES TR	7,016 (+73.0%)	$1.148M (+138.8%)	0.0%	$134.83	—	EXPND TEC SC ETF	464287549
OKE	ONEOK INC NEW	40,270 (+28.3%)	$3.501M (+23.4%)	0.0%	$76.31	—	COM	682680103
SNA	SNAP ON INC	12,674 (+3.7%)	$5.1M (+14.9%)	0.0%	$372.42	—	COM	833034101
MUNI	PIMCO ETF TR	133,073 (+9.6%)	$7M (+10.4%)	0.0%	$52.15	—	INTER MUN BD ACT	72201R866
DFGP	DIMENSIONAL ETF TRUST	297,299 (+3.3%)	$16.19M (+4.2%)	0.1%	$55.44	—	GLOB CO PLUS ETF	25434V583
TLTW	ISHARES TR	122,993 (+33.0%)	$2.748M (+31.3%)	0.0%	$24.44	—	20+ YEAR TR BD	46436E338
CSD	INVESCO EXCHANGE TRADED FD T	7,254 (+89.8%)	$1.086M (+152.3%)	0.0%	$130.21	—	S&P SPIN OFF	46137V159
LHX	L3HARRIS TECHNOLOGIES INC	7,193 (+72.9%)	$2.09M (+45.5%)	0.0%	$303.32	—	COM	502431109
AYI	ACUITY INC	2,912 (+82.2%)	$1.097M (+145.0%)	0.0%	$354.23	—	COM	00508Y102
GWW	WW GRAINGER INC	1,893 (+7.1%)	$2.575M (+33.6%)	0.0%	$1112.36	—	COM	384802104
META	META PLATFORMS INC	84,817 (+3.0%)	$47.78M (+1.4%)	0.3%	$489.67	—	CL A	30303M102
SWK	STANLEY BLACK & DECKER INC	15,621 (+34.8%)	$1.47M (+78.6%)	0.0%	$93.78	—	COM	854502101
GPC	GENUINE PARTS CO	10,448 (+87.8%)	$1.233M (+109.5%)	0.0%	$126.25	—	COM	372460105
CGNX	COGNEX CORP	15,916 (+53.1%)	$1.153M (+126.3%)	0.0%	$54.17	—	COM	192422103
BIIB	BIOGEN INC	9,426 (+23.8%)	$2.037M (+45.9%)	0.0%	$183.12	—	COM	09062X103
RPG	INVESCO EXCHANGE TRADED FD T	14,905 (+121.0%)	$952K (+201.9%)	0.0%	$58.70	—	S&P500 PUR GWT	46137V266
SCZ	ISHARES TR	106,188 (+2.8%)	$8.736M (+7.9%)	0.1%	$62.70	—	EAFE SML CP ETF	464288273
XSMO	INVESCO EXCHANGE TRADED FD T	34,144 (+1.2%)	$3.197M (+24.6%)	0.0%	$71.69	—	S&P SMLCP MOMENT	46137V498
JCPB	J P MORGAN EXCHANGE TRADED F	55,273 (+32.5%)	$2.595M (+32.1%)	0.0%	$47.09	—	CORE PLUS BD ETF	46641Q670
FDV	FEDERATED HERMES ETF TRUST	304,946 (+5.0%)	$9.572M (+7.0%)	0.1%	$29.32	—	US STRATEGIC DIV	31423L305
EOG	EOG RES INC	19,729 (+47.8%)	$2.559M (+32.6%)	0.0%	$116.46	—	COM	26875P101
STRL	STERLING INFRASTRUCTURE INC	1,130 (+43.6%)	$948K (+195.9%)	0.0%	$516.96	—	COM	859241101
NEM	NEWMONT CORP	58,415 (+3.9%)	$5.456M (-10.3%)	0.0%	$75.61	—	COM	651639106
LGH	NORTHERN LTS FD TR III	18,251 (+93.6%)	$1.164M (+116.8%)	0.0%	$60.25	—	HCM DEFEN 500	66538R730
VBK	VANGUARD INDEX FDS	8,592 (+3.2%)	$3.142M (+24.8%)	0.0%	$262.60	—	SML CP GRW ETF	922908595
AMLP	ALPS ETF TR	47,862 (+35.6%)	$2.482M (+33.6%)	0.0%	$46.03	—	ALERIAN MLP	00162Q452
IRDM	IRIDIUM COMMUNICATIONS INC	15,982 (+73.9%)	$877K (+243.9%)	0.0%	$35.17	—	COM	46269C102
MCHP	MICROCHIP TECHNOLOGY INC.	14,205 (+36.1%)	$1.296M (+92.2%)	0.0%	$77.39	—	COM	595017104
MPC	MARATHON PETE CORP	14,755 (+14.2%)	$3.772M (+19.6%)	0.0%	$183.35	—	COM	56585A102
S	SENTINELONE INC	76,183 (+44.8%)	$1.293M (+90.7%)	0.0%	$14.89	—	CL A	81730H109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,466 (+27.5%)	$1.616M (+61.4%)	0.0%	$226.94	—	COM	874054109
—	ADAMS DIVERSIFIED EQUITY FD	127,656 (+5.5%)	$3.262M (+23.2%)	0.0%	$16.33	—	COM	006212104
HST	HOST HOTELS & RESORTS INC	87,927 (+14.2%)	$2.085M (+41.4%)	0.0%	$17.68	—	COM	44107P104
SCHR	SCHWAB STRATEGIC TR	58,124 (+74.9%)	$1.433M (+73.1%)	0.0%	$30.15	—	INT-TRM U.S TRES	808524854
VNO	VORNADO RLTY TR	30,485 (+33.5%)	$1.198M (+101.8%)	0.0%	$33.26	—	SH BEN INT	929042109
CPRT	COPART INC	390,925 (+11.7%)	$11.02M (-5.2%)	0.1%	$44.35	—	COM	217204106
VTIP	VANGUARD MALVERN FDS	187,557 (+6.2%)	$9.421M (+6.8%)	0.1%	$49.90	—	STRM INFPROIDX	922020805
ESNT	ESSENT GROUP LTD	67,373 (+5.6%)	$4.331M (+16.1%)	0.0%	$62.24	—	COM	G3198U102
PFF	ISHARES TR	197,799 (+10.4%)	$6.031M (+11.0%)	0.0%	$30.60	—	PFD AND INCM SEC	464288687
MCO	MOODYS CORP	3,856 (+46.1%)	$1.746M (+51.7%)	0.0%	$454.36	—	COM	615369105
VEU	VANGUARD INTL EQUITY INDEX F	51,901 (+3.8%)	$4.347M (+15.8%)	0.0%	$58.64	—	ALLWRLD EX US	922042775
VRSN	VERISIGN INC	8,519 (+35.9%)	$2.143M (+37.6%)	0.0%	$243.53	—	COM	92343E102
SBAC	SBA COMMUNICATIONS CORP	4,800 (+212.9%)	$847K (+220.7%)	0.0%	$181.59	—	CL A	78410G104
NVT	NVENT ELEC PLC	10,922 (+1.7%)	$1.853M (+45.9%)	0.0%	$106.59	—	SHS	G6700G107
MKC	MCCORMICK & CO INC	19,274 (+144.6%)	$972K (+144.5%)	0.0%	$57.47	—	COM NON VTG	579780206
MUST	COLUMBIA ETF TR I	41,073 (+199.1%)	$854K (+203.3%)	0.0%	$20.70	—	MULTI SEC MUNI	19761L607
SHEL	SHELL PLC	40,546 (+1.5%)	$3.144M (-15.4%)	0.0%	$63.05	—	SPON ADS	780259305
OMF	ONEMAIN HLDGS INC	22,710 (+49.4%)	$1.385M (+70.3%)	0.0%	$60.56	—	COM	68268W103
HACK	AMPLIFY ETF TR	15,713 (+9.1%)	$1.649M (+52.5%)	0.0%	$72.80	—	AMPLIFY CYBERSEC	032108664
BUFS	FIRST TR EXCHNG TRADED FD VI	76,467 (+30.5%)	$1.919M (+41.9%)	0.0%	$22.59	—	VEST LAD CAP ETF	33740F243
DFEV	DIMENSIONAL ETF TRUST	69,495 (+3.6%)	$2.965M (+23.6%)	0.0%	$32.01	—	EMERGING MKTS VA	25434V740
STT	STATE STR CORP	12,526 (+1.7%)	$2.124M (+36.3%)	0.0%	$94.78	—	COM	857477103
VSDM	VANGUARD MUN BD FDS	16,016 (+83.8%)	$1.227M (+84.6%)	0.0%	$76.45	—	SHORT TAX EXEMPT	922907696
DFAT	DIMENSIONAL ETF TRUST	50,761 (+6.1%)	$3.548M (+18.7%)	0.0%	$54.63	—	US TARGETED VLU	25434V609
EG	EVEREST GROUP LTD	12,901 (+4.1%)	$4.609M (+13.8%)	0.0%	$349.55	—	COM	G3223R108
—	NUVEEN CALIF AMT FREE MUNI I	96,653 (+75.6%)	$1.211M (+84.9%)	0.0%	$12.17	—	COM	670651108
JSCP	J P MORGAN EXCHANGE TRADED F	343,466 (+3.9%)	$16.19M (+3.5%)	0.1%	$47.29	—	SHORT DURA CORE	46641Q274
WULF	TERAWULF INC	48,782 (+8.0%)	$1.205M (+84.9%)	0.0%	$12.90	—	COM	88080T104
DEFR	ETF SER SOLUTIONS	160,352 (+14.1%)	$4.289M (+14.7%)	0.0%	$26.38	—	APTU DEFD IN ETF	26922B451
SHOP	SHOPIFY INC	53,470 (+14.2%)	$6.105M (+9.9%)	0.0%	$100.66	—	CL A SUB VTG SHS	82509L107
PAAA	PGIM ETF TR	14,971 (+249.5%)	$768K (+250.1%)	0.0%	$51.23	—	AAA CLO ETF	69344A834
FTRB	FEDERATED HERMES ETF TRUST	233,990 (+10.5%)	$5.872M (+10.3%)	0.0%	$25.14	—	TOTA RETU BD ETF	31423L404
VTES	VANGUARD WELLINGTON FD	24,896 (+27.4%)	$2.522M (+27.6%)	0.0%	$101.18	—	SHORT TRM TAX EX	921935870
ADP	AUTOMATIC DATA PROCESSING IN	13,616 (+10.4%)	$3.049M (+21.7%)	0.0%	$229.47	—	COM	053015103
TSPY	ETF OPPORTUNITIES TRUST	82,965 (+23.4%)	$2.101M (+34.9%)	0.0%	$24.05	—	TAPPALPHA S&P	26923N553
IBHI	ISHARES TR	123,525 (+22.6%)	$2.889M (+23.1%)	0.0%	$23.44	—	IBONDS 29 TR HI	46436E379
DTE	DTE ENERGY CO	9,529 (+53.1%)	$1.452M (+59.5%)	0.0%	$130.80	—	COM	233331107
RSBT	TIDAL TRUST II	403,047 (+6.5%)	$7.674M (+7.6%)	0.1%	$17.69	—	RTN STACKED BD	88636J105
NNN	NNN REIT INC	23,414 (+75.4%)	$1.089M (+94.2%)	0.0%	$44.28	—	COM	637417106
FIXD	FIRST TR EXCHNG TRADED FD VI	201,339 (+6.3%)	$8.78M (+6.4%)	0.1%	$43.77	—	SMITH OPPORT FXD	33740F805
BLK	BLACKROCK INC	4,076 (+15.6%)	$3.919M (+15.5%)	0.0%	$1028.52	—	COM	09290D101
KEYS	KEYSIGHT TECHNOLOGIES INC	6,052 (+7.2%)	$2.119M (+32.9%)	0.0%	$207.89	—	COM	49338L103
AON	AON PLC	14,315 (+9.2%)	$4.748M (+12.2%)	0.0%	$333.34	—	SHS CL A	G0403H108
CGMS	CAPITAL GRP FIXED INCM ETF T	412,825 (+4.4%)	$11.28M (+4.8%)	0.1%	$27.35	—	US MULTI-SECTOR	14020Y300
BNS	BANK NOVA SCOTIA B C	14,651 (+33.6%)	$1.272M (+67.4%)	0.0%	$64.75	—	COM	064149107
IWP	ISHARES TR	13,442 (+18.1%)	$1.968M (+34.9%)	0.0%	$130.91	—	RUS MD CP GR ETF	464287481
MBB	ISHARES TR	175,469 (+3.6%)	$16.59M (+3.2%)	0.1%	$96.55	—	MBS ETF	464288588
TAP	MOLSON COORS BEVERAGE CO	21,661 (+175.2%)	$844K (+149.0%)	0.0%	$42.78	—	CL B	60871R209
SYSB	ISHARES TR	43,993 (+15.2%)	$3.903M (+14.8%)	0.0%	$89.57	—	SYSTEMATIC BD ET	46435U796
MKSI	MKS INC.	2,195 (+6.9%)	$976K (+106.8%)	0.0%	$239.24	—	COM	55306N104
TGT	TARGET CORP	25,878 (+9.1%)	$3.38M (+17.5%)	0.0%	$127.21	—	COM	87612E106
PGX	INVESCO EXCH TRADED FD TR II	461,448 (+11.6%)	$5.002M (+11.2%)	0.0%	$11.92	—	PFD ETF	46138E511
Q	QNITY ELECTRONICS INC	9,969 (+2.2%)	$1.628M (+44.6%)	0.0%	$92.61	—	COMMON STOCK	74743L100
CUBE	CUBESMART	22,332 (+111.3%)	$888K (+129.2%)	0.0%	$38.29	—	COM	229663109
BUFY	FIRST TR EXCHNG TRADED FD VI	85,211 (+27.5%)	$1.995M (+33.3%)	0.0%	$21.79	—	FT VEST INTL ETF	33740F169
VIS	VANGUARD WORLD FD	9,513 (+1.3%)	$3.428M (+17.0%)	0.0%	$226.68	—	INDUSTRIAL ETF	92204A603
—	NXG NEXTGEN INFRASTR INCM FD	13,020 (+106.4%)	$843K (+143.1%)	0.0%	$57.89	—	COM	231647207
VOOV	VANGUARD ADMIRAL FDS INC	4,554 (+83.0%)	$998K (+96.8%)	0.0%	$210.80	—	500 VAL IDX FD	921932703
TXG	10X GENOMICS INC	21,645 (+34.9%)	$830K (+143.5%)	0.0%	$24.63	—	CL A COM	88025U109
HEI	HEICO CORP NEW	2,168 (+109.1%)	$772K (+171.6%)	0.0%	$347.93	—	COM	422806109
TDVI	FIRST TR EXCHANGE-TRADED FD	45,269 (+25.9%)	$1.438M (+50.5%)	0.0%	$28.12	—	FT VEST TEC	33738D812
HYLB	DBX ETF TR	24,284 (+117.1%)	$887K (+119.3%)	0.0%	$36.35	—	XTRACK USD HIGH	233051432
IBDT	ISHARES TR	289,705 (+7.3%)	$7.315M (+6.9%)	0.0%	$25.03	—	IBDS DEC28 ETF	46435U515
NTRS	NORTHERN TR CORP	10,880 (+7.2%)	$1.891M (+33.5%)	0.0%	$135.18	—	COM	665859104
DFAR	DIMENSIONAL ETF TRUST	153,121 (+2.5%)	$4.006M (+13.4%)	0.0%	$22.21	—	US REAL ESTA ETF	25434V823
SMMU	PIMCO ETF TR	142,007 (+6.9%)	$7.171M (+7.0%)	0.0%	$50.47	—	SHTRM MUN BD ACT	72201R874
JFLI	J P MORGAN EXCHANGE TRADED F	22,116 (+51.1%)	$1.204M (+63.9%)	0.0%	$51.61	—	FLEXIBLE INCOME	46654Q641
IONQ	IONQ INC	12,786 (+72.4%)	$681K (+218.4%)	0.0%	$46.38	—	COM	46222L108
BJ	BJS WHSL CLUB HLDGS INC	11,286 (+112.7%)	$984K (+88.5%)	0.0%	$91.21	—	COM	05550J101
HBAN	HUNTINGTON BANCSHARES INC	114,363 (+14.3%)	$2.028M (+29.5%)	0.0%	$14.25	—	COM	446150104
AOA	ISHARES TR	16,444 (+26.6%)	$1.605M (+39.6%)	0.0%	$86.33	—	CORE 80 20 ETF	464289859
HWM	HOWMET AEROSPACE INC	10,948 (+1.4%)	$2.943M (+18.2%)	0.0%	$175.94	—	COM	443201108
EMBX	VANECK FDS	81,046 (+9.5%)	$4.158M (+12.1%)	0.0%	$50.21	—	EMER MARK BD ETF	92107P772
DXJ	WISDOMTREE TR	21,907 (+3.6%)	$3.801M (+13.3%)	0.0%	$116.55	—	JAPN HEDGE EQT	97717W851
SPIB	SPDR SERIES TRUST	194,095 (+7.6%)	$6.494M (+7.4%)	0.0%	$33.06	—	ST INTER BD ETF	78464A375
NUE	NUCOR CORP	7,258 (+4.7%)	$1.617M (+38.0%)	0.0%	$158.33	—	COM	670346105
ELV	ELEVANCE HEALTH INC FORMERLY	3,586 (+11.5%)	$1.387M (+47.2%)	0.0%	$404.71	—	COM	036752103
BSMT	INVESCO EXCH TRD SLF IDX FD	154,554 (+14.1%)	$3.559M (+14.2%)	0.0%	$23.04	—	BULSHS 2029 MUNI	46138J478
TIP	ISHARES TR	16,801 (+32.6%)	$1.838M (+31.5%)	0.0%	$114.45	—	TIPS BD ETF	464287176
VYMI	VANGUARD WHITEHALL FDS	39,481 (+8.3%)	$3.877M (+12.8%)	0.0%	$83.72	—	INTL HIGH ETF	921946794
FITB	FIFTH THIRD BANCORP	33,235 (+7.6%)	$1.873M (+30.6%)	0.0%	$38.41	—	COM	316773100
AMGN	AMGEN INC	24,183 (+2.3%)	$8.757M (+5.3%)	0.1%	$267.37	—	COM	031162100
FLS	FLOWSERVE CORP	12,200 (+92.3%)	$905K (+94.0%)	0.0%	$69.17	—	COM	34354P105
GL	GLOBE LIFE INC	7,127 (+18.7%)	$1.273M (+52.4%)	0.0%	$139.41	—	COM	37959E102
CSX	CSX CORP	43,634 (+9.4%)	$2.074M (+26.7%)	0.0%	$34.94	—	COM	126408103
IRM	IRON MTN INC DEL	16,688 (+2.0%)	$2.108M (+26.1%)	0.0%	$71.69	—	COM	46284V101
KDP	KEURIG DR PEPPER INC	57,947 (+4.5%)	$1.897M (+29.9%)	0.0%	$28.36	—	COM	49271V100
JHMD	JOHN HANCOCK EXCHANGE TRADED	39,196 (+27.3%)	$1.741M (+33.4%)	0.0%	$34.51	—	MULTI INTL ETF	47804J859
BSCT	INVESCO EXCH TRD SLF IDX FD	160,831 (+17.6%)	$2.987M (+17.0%)	0.0%	$18.57	—	BULETSHS 2029	46138J577
FNDX	SCHWAB STRATEGIC TR	92,241 (+5.5%)	$2.869M (+17.8%)	0.0%	$29.95	—	FUNDAMENTAL US L	808524771
QDPL	PACER FDS TR	59,022 (+6.4%)	$2.66M (+19.5%)	0.0%	$34.77	—	METAURUS CAP 400	69374H436
HYZD	WISDOMTREE TR	185,404 (+9.1%)	$4.173M (+11.5%)	0.0%	$21.47	—	HEDGED HI YLD BD	97717W430
NTNX	NUTANIX INC	28,698 (+5.8%)	$1.462M (+41.9%)	0.0%	$48.91	—	CL A	67059N108
BCS	BARCLAYS PLC	59,744 (+7.8%)	$1.605M (+36.8%)	0.0%	$15.25	—	ADR	06738E204
DGCB	DIMENSIONAL ETF TRUST	175,340 (+3.7%)	$9.586M (+4.7%)	0.1%	$55.36	—	GLOBAL CR ETF	25434V567
SOLS	SOLSTICE ADVANCED MATLS INC	16,985 (+20.2%)	$1.505M (+39.8%)	0.0%	$63.76	—	COM SHS	83443Q103
IBHJ	ISHARES TR	73,955 (+26.6%)	$1.957M (+27.8%)	0.0%	$26.32	—	IBON 2030 TE ETF	46436E122
SCHE	SCHWAB STRATEGIC TR	50,120 (+18.4%)	$1.817M (+30.3%)	0.0%	$31.89	—	EMRG MKTEQ ETF	808524706
SHM	SPDR SERIES TRUST	38,078 (+29.7%)	$1.826M (+30.1%)	0.0%	$47.88	—	ST NUVE TERM ETF	78468R739
GPK	GRAPHIC PACKAGING HLDG CO	70,420 (+116.6%)	$744K (+130.3%)	0.0%	$12.92	—	COM	388689101
SUSA	ISHARES TR	15,054 (+4.5%)	$2.323M (+22.1%)	0.0%	$90.86	—	ESG OPTIMIZED	464288802
STIP	ISHARES TR	218,961 (+3.2%)	$22.37M (+1.9%)	0.1%	$101.52	—	0-5 YR TIPS ETF	46429B747
RPV	INVESCO EXCHANGE TRADED FD T	39,542 (+3.9%)	$4.501M (+10.1%)	0.0%	$86.65	—	S&P500 PUR VAL	46137V258
SDVD	FIRST TR EXCHANGE-TRADED FD	63,490 (+30.9%)	$1.466M (+39.2%)	0.0%	$21.79	—	FT VEST SMID	33738D820
CP	CANADIAN PACIFIC KANSAS CITY	17,773 (+24.0%)	$1.54M (+36.6%)	0.0%	$79.06	—	COM	13646K108
HLT	HILTON WORLDWIDE HLDGS INC	4,469 (+27.6%)	$1.477M (+38.7%)	0.0%	$286.39	—	COM	43300A203
POOL	POOL CORP	3,953 (+82.0%)	$850K (+93.3%)	0.0%	$235.16	—	COM	73278L105
EQIX	EQUINIX INC	2,060 (+16.1%)	$2.148M (+23.5%)	0.0%	$805.26	—	COM	29444U700
VRP	INVESCO EXCH TRADED FD TR II	63,218 (+34.2%)	$1.537M (+36.1%)	0.0%	$24.52	—	VAR RATE PFD	46138G870
UGI	UGI CORP NEW	28,630 (+79.3%)	$989K (+70.0%)	0.0%	$36.60	—	COM	902681105
PAG	PENSKE AUTOMOTIVE GRP INC	5,284 (+46.5%)	$946K (+75.4%)	0.0%	$168.48	—	COM	70959W103
USTB	VICTORY PORTFOLIOS II	214,309 (+3.8%)	$10.85M (+3.9%)	0.1%	$50.56	—	SHORT TRM BD ETF	92647N535
EMCB	WISDOMTREE TR	220,919 (+1.8%)	$14.62M (+2.8%)	0.1%	$65.63	—	WSDM EMKTBD FD	97717X784
CLS	CELESTICA INC	3,184 (+18.3%)	$1.162M (+53.3%)	0.0%	$227.26	—	COM	15101Q207
LYB	LYONDELLBASELL INDUSTRIES NV	27,932 (+110.5%)	$1.471M (+37.6%)	0.0%	$56.21	—	SHS - A -	N53745100
FPEI	FIRST TR EXCH TRADED FD III	43,549 (+88.5%)	$840K (+91.4%)	0.0%	$19.14	—	INSTL PFD SECS	33739P855
LINE	LINEAGE INC	15,039 (+96.5%)	$650K (+159.4%)	0.0%	$37.91	—	COM	53566V106
RF	REGIONS FINANCIAL CORP NEW	47,758 (+19.4%)	$1.442M (+38.1%)	0.0%	$24.02	—	COM	7591EP100
LNG	CHENIERE ENERGY INC	7,714 (+51.3%)	$1.844M (+27.4%)	0.0%	$213.41	—	COM NEW	16411R208
IFRA	ISHARES TR	60,581 (+1.2%)	$3.819M (+11.6%)	0.0%	$40.57	—	US INFRASTRUC	46435U713
PRU	PRUDENTIAL FINL INC	18,761 (+12.5%)	$2.025M (+24.3%)	0.0%	$96.77	—	COM	744320102
MLPX	GLOBAL X FDS	88,656 (+6.9%)	$6.53M (+6.4%)	0.0%	$73.92	—	GLB X MLP ENRG I	37954Y293
AMT	AMERICAN TOWER CORP	77,512 (+8.9%)	$12.68M (+3.2%)	0.1%	$188.74	—	COM	03027X100
MET	METLIFE INC	14,606 (+22.9%)	$1.236M (+47.0%)	0.0%	$70.83	—	COM	59156R108
CMS	CMS ENERGY CORP	11,164 (+88.5%)	$854K (+85.8%)	0.0%	$74.21	—	COM	125896100
JBL	JABIL INC	2,416 (+19.6%)	$931K (+73.5%)	0.0%	$270.55	—	COM	466313103
AXS	AXIS CAP HLDGS LTD	46,190 (+2.5%)	$4.963M (+8.6%)	0.0%	$83.49	—	SHS	G0692U109
NRG	NRG ENERGY INC	7,721 (+52.7%)	$1.128M (+52.6%)	0.0%	$154.20	—	COM NEW	629377508
ICLN	ISHARES TR	64,565 (+26.0%)	$1.323M (+41.2%)	0.0%	$18.96	—	GL CLEAN ENE ETF	464288224
HRB	BLOCK H & R INC	18,389 (+83.8%)	$700K (+120.6%)	0.0%	$45.39	—	COM	093671105
XSD	SPDR SERIES TRUST	1,080 (+20.9%)	$674K (+131.3%)	0.0%	$377.67	—	ST STR SP SEMI	78464A862
THC	TENET HEALTHCARE CORP	6,276 (+49.4%)	$1.174M (+48.1%)	0.0%	$173.79	—	COM NEW	88033G407
IBKR	INTERACTIVE BROKERS GROUP IN	14,833 (+9.2%)	$1.291M (+41.7%)	0.0%	$60.72	—	COM CL A	45841N107
SYY	SYSCO CORP	26,157 (+3.3%)	$2.186M (+21.0%)	0.0%	$75.95	—	COM	871829107
SUSB	ISHARES TR	37,449 (+68.7%)	$936K (+68.2%)	0.0%	$25.08	—	ESG AWRE 1 5 YR	46435G243
SMR	NUSCALE PWR CORP	65,623 (+153.6%)	$658K (+134.7%)	0.0%	$12.88	—	CL A COM	67079K100
ALLY	ALLY FINL INC	50,534 (+2.0%)	$2.322M (+19.4%)	0.0%	$42.77	—	COM	02005N100
AIT	APPLIED INDL TECHNOLOGIES IN	3,989 (+8.9%)	$1.349M (+38.8%)	0.0%	$280.75	—	COM	03820C105
QQQI	NEOS ETF TRUST	19,588 (+32.3%)	$1.112M (+51.3%)	0.0%	$52.40	—	NASDAQ 100 HIGH	78433H675
HSBC	HSBC HLDGS PLC	20,165 (+7.9%)	$1.917M (+24.4%)	0.0%	$49.68	—	SPON ADR NEW	404280406
SN	SHARKNINJA INC	5,974 (+17.3%)	$910K (+68.6%)	0.0%	$127.07	—	COM SHS	G8068L108
AOR	ISHARES TR	28,530 (+13.8%)	$1.983M (+22.9%)	0.0%	$57.64	—	CORE 60 BALA ETF	464289867
SPTS	SPDR SERIES TRUST	315,007 (+4.8%)	$9.138M (+4.2%)	0.1%	$29.10	—	ST SHO TREAS ETF	78468R101
ICSH	ISHARES TR	22,198 (+48.8%)	$1.123M (+48.7%)	0.0%	$50.61	—	ULTRA SHORT DUR	46434V878
SMB	VANECK ETF TRUST	65,073 (+47.6%)	$1.129M (+48.1%)	0.0%	$17.28	—	VANECK SHRT MUNI	92189F528
XYZ	BLOCK INC	15,656 (+14.4%)	$1.19M (+44.4%)	0.0%	$62.29	—	CL A	852234103
ATI	ATI INC	5,890 (+7.8%)	$1.161M (+46.0%)	0.0%	$122.04	—	COM	01741R102
EQR	EQUITY RESIDENTIAL	13,296 (+46.2%)	$903K (+67.9%)	0.0%	$63.89	—	SH BEN INT	29476L107
IBDU	ISHARES TR	177,379 (+10.1%)	$4.108M (+9.7%)	0.0%	$23.17	—	IBONDS DEC 29	46436E205
SCHM	SCHWAB STRATEGIC TR	53,469 (+2.8%)	$1.971M (+22.4%)	0.0%	$31.12	—	US MID-CAP ETF	808524508
CHTR	CHARTER COMMUNICATIONS INC	5,677 (+168.7%)	$807K (+77.0%)	0.0%	$207.57	—	CL A	16119P108
VGUS	VANGUARD INSTL INDEX FD	11,172 (+70.6%)	$845K (+70.6%)	0.0%	$75.66	—	ULTR SHOR TR ETF	922040852
ASTS	AST SPACEMOBILE INC	10,681 (+47.4%)	$949K (+58.0%)	0.0%	$69.92	—	COM CL A	00217D100
MSTR	STRATEGY INC	12,321 (+8.6%)	$1.071M (-24.3%)	0.0%	$184.01	—	CL A NEW	594972408
FEX	FIRST TR EXCHANGE-TRADED ALP	11,514 (+10.8%)	$1.611M (+27.2%)	0.0%	$97.99	—	COM SHS	33734K109
GEM	GOLDMAN SACHS ETF TR	32,744 (+4.1%)	$1.703M (+25.3%)	0.0%	$38.26	—	ACTIVEBETA EME	381430206
XOP	SPDR SERIES TRUST	15,499 (+3.1%)	$2.391M (-12.6%)	0.0%	$181.01	—	SP O&G EXPL PRO	78468R556
TRFK	PACER FDS TR	7,527 (+1.5%)	$803K (+73.9%)	0.0%	$62.88	—	DATA & DIGI REVO	69374H386
ADME	ETF SER SOLUTIONS	37,313 (+6.2%)	$2.076M (+19.6%)	0.0%	$42.10	—	APTUS DRAWDOWN	26922A784
NWL	NEWELL BRANDS INC	88,023 (+50.5%)	$540K (+169.4%)	0.0%	$4.95	—	COM	651229106
CGMU	CAPITAL GRP FIXED INCM ETF T	52,653 (+28.9%)	$1.446M (+30.4%)	0.0%	$27.32	—	MUN INM ETF	14020Y201
WY	WEYERHAEUSER CO	32,982 (+77.7%)	$790K (+74.1%)	0.0%	$26.03	—	COM NEW	962166104
FAST	FASTENAL CO	27,473 (+28.9%)	$1.32M (+33.4%)	0.0%	$45.11	—	COM	311900104
BTI	BRITISH AMERN TOB PLC	47,292 (+6.7%)	$2.921M (+12.7%)	0.0%	$50.30	—	SPONSORED ADR	110448107
AFL	AFLAC INC	35,756 (+1.5%)	$4.192M (+8.4%)	0.0%	$90.18	—	COM	001055102
PLD	PROLOGIS INC.	16,569 (+14.2%)	$2.245M (+17.0%)	0.0%	$121.37	—	COM	74340W103
HTRB	HARTFORD FDS EXCHANGE TRADED	263,684 (+3.8%)	$8.895M (+3.8%)	0.1%	$33.76	—	TOTAL RTRN ETF	41653L305
BSMU	INVESCO EXCH TRD SLF IDX FD	62,608 (+29.6%)	$1.372M (+30.2%)	0.0%	$21.90	—	INVSC 30 MUNI BD	46138J445
MDLZ	MONDELEZ INTL INC	45,749 (+13.1%)	$2.646M (+13.5%)	0.0%	$58.12	—	CL A	609207105
COMP	COMPASS INC	51,264 (+17.3%)	$632K (+97.9%)	0.0%	$11.84	—	CL A	20464U100
DBC	INVESCO DB COMMDY INDX TRCK	82,624 (+26.5%)	$2.203M (+16.5%)	0.0%	$28.47	—	UNIT	46138B103
INVH	INVITATION HOMES INC	22,104 (+54.4%)	$668K (+87.7%)	0.0%	$28.60	—	COM	46187W107
BROS	DUTCH BROS INC	11,004 (+16.1%)	$790K (+64.6%)	0.0%	$58.93	—	CL A	26701L100
LSTR	LANDSTAR SYS INC	5,720 (+4.6%)	$1.183M (+35.0%)	0.0%	$162.38	—	COM	515098101
DGX	QUEST DIAGNOSTICS INC	11,961 (+5.2%)	$2.535M (+13.8%)	0.0%	$182.08	—	COM	74834L100
OKLO	OKLO INC	12,731 (+74.2%)	$666K (+83.8%)	0.0%	$60.14	—	COM CL A	02156V109
AWK	AMERICAN WTR WKS CO INC NEW	8,205 (+43.7%)	$1.08M (+38.9%)	0.0%	$129.68	—	COM	030420103
XSOE	WISDOMTREE TR	29,384 (+2.9%)	$1.445M (+26.2%)	0.0%	$31.26	—	EM EX ST-OWNED	97717X578
FNDF	SCHWAB STRATEGIC TR	50,707 (+4.4%)	$2.675M (+12.6%)	0.0%	$45.81	—	FUNDAMENTAL INTL	808524755
EVR	EVERCORE INC	3,659 (+14.9%)	$1.249M (+31.4%)	0.0%	$350.51	—	CLASS A	29977A105
BUFG	FIRST TR EXCHNG TRADED FD VI	106,394 (+1.3%)	$3.119M (+10.6%)	0.0%	$19.80	—	VEST BUFFERED	33740U778
ISPY	PROSHARES TR	52,489 (+1.9%)	$2.529M (+13.3%)	0.0%	$43.61	—	S&P 500 HIGH ETF	74347G242
GLTR	ABRDN PRECIOUS METALS BASKET	12,019 (+6.3%)	$2.177M (-12.0%)	0.0%	$136.49	—	PHYSCL PRECS MET	003263100
ALL	ALLSTATE CORP	6,408 (+8.1%)	$1.525M (+24.0%)	0.0%	$187.65	—	COM	020002101
VPU	VANGUARD WORLD FD	27,728 (+7.0%)	$5.427M (+5.7%)	0.0%	$171.08	—	UTILITIES ETF	92204A876
BDVL	BLACKROCK ETF TRUST	165,768 (+1.9%)	$4.307M (+7.3%)	0.0%	$24.71	—	DISC VOLA EQ ETF	09290C715
BBHY	J P MORGAN EXCHANGE TRADED F	26,774 (+30.6%)	$1.234M (+31.3%)	0.0%	$45.54	—	BET USD HIG ETF	46641Q878
DMXF	ISHARES TR	26,093 (+2.8%)	$2.207M (+15.3%)	0.0%	$73.57	—	ESG EAFE ETF	46436E759
OGE	OGE ENERGY CORP	15,784 (+58.8%)	$768K (+61.1%)	0.0%	$46.01	—	COM	670837103
GDLC	GRAYSCALE COINDESK CRYPTO	84,720 (+35.6%)	$2.236M (+14.7%)	0.0%	$29.93	—	USD SHS	G40705108
MFC	MANULIFE FINL CORP	32,050 (+8.9%)	$1.298M (+28.1%)	0.0%	$31.61	—	COM	56501R106
SON	SONOCO PRODS CO	17,580 (+34.4%)	$991K (+40.0%)	0.0%	$51.86	—	COM	835495102
CPAY	CORPAY INC	2,088 (+47.0%)	$696K (+68.5%)	0.0%	$329.39	—	COM SHS	219948106
FRSH	FRESHWORKS INC	44,010 (+116.0%)	$445K (+172.2%)	0.0%	$10.01	—	CLASS A COM	358054104
CALI	BLACKROCK ETF TRUST II	58,359 (+10.3%)	$2.949M (+10.5%)	0.0%	$50.44	—	ISHA SH TERM ETF	092528884
CME	CME GROUP INC	6,212 (+11.1%)	$1.372M (-17.0%)	0.0%	$282.51	—	COM	12572Q105
EEMV	ISHARES INC	24,445 (+1.4%)	$1.84M (+17.9%)	0.0%	$54.41	—	MSCI EMERG MRKT	464286533
UNM	UNUM GROUP	11,810 (+11.1%)	$1.056M (+36.0%)	0.0%	$55.53	—	COM	91529Y106
PFG	PRINCIPAL FINANCIAL GROUP IN	8,442 (+20.6%)	$910K (+44.3%)	0.0%	$91.03	—	COM	74251V102
STAG	STAG INDUSTRIAL INC	26,206 (+31.5%)	$997K (+38.8%)	0.0%	$36.54	—	COM	85254J102
URI	UNITED RENTALS INC	656 (+2.3%)	$744K (+59.3%)	0.0%	$888.56	—	COM	911363109
IWC	ISHARES TR	3,592 (+29.6%)	$719K (+62.4%)	0.0%	$157.80	—	MICRO-CAP ETF	464288869
IQLT	ISHARES TR	36,234 (+10.1%)	$1.795M (+18.0%)	0.0%	$40.31	—	MSCI INTL QUALTY	46434V456
BSMS	INVESCO EXCH TRD SLF IDX FD	167,429 (+7.3%)	$3.925M (+7.5%)	0.0%	$23.38	—	BULSHS 2028 MUNI	46138J486
DOV	DOVER CORP	5,558 (+19.1%)	$1.247M (+28.2%)	0.0%	$190.93	—	COM	260003108
VSEC	VSE CORP	5,119 (+5.0%)	$1.17M (+30.1%)	0.0%	$208.97	—	COM	918284100
FTEC	FIDELITY COVINGTON TRUST	2,878 (+8.5%)	$822K (+48.9%)	0.0%	$200.72	—	MSCI INFO TECH I	316092808
KR	KROGER CO	22,622 (+7.4%)	$1.256M (-17.6%)	0.0%	$53.96	—	COM	501044101
GVIP	GOLDMAN SACHS ETF TR	2,944 (+48.8%)	$556K (+92.8%)	0.0%	$159.82	—	HEDGE IND ETF	381430545
KHC	KRAFT HEINZ CO	49,867 (+23.1%)	$1.178M (+29.3%)	0.0%	$26.02	—	COM	500754106
AN	AUTONATION INC	3,638 (+72.8%)	$676K (+64.5%)	0.0%	$199.43	—	COM	05329W102
PPL	PPL CORP	16,963 (+83.8%)	$617K (+74.9%)	0.0%	$36.28	—	COM	69351T106
AVDS	AMERICAN CENTY ETF TR	50,891 (+2.5%)	$3.83M (+7.4%)	0.0%	$67.93	—	AVANTIS INTL SML	025072190
NPFI	NUSHARES ETF TR	71,786 (+14.6%)	$1.877M (+16.3%)	0.0%	$26.44	—	NUVE PFD INC ETF	67092P771
FCFS	FIRSTCASH HOLDINGS INC	7,239 (+4.3%)	$1.566M (+20.0%)	0.0%	$175.21	—	COM	33768G107
NWG	NATWEST GROUP PLC	47,475 (+22.6%)	$837K (+45.1%)	0.0%	$10.89	—	SPONS ADR	639057207
FXU	FIRST TR EXCHANGE-TRADED FD	46,019 (+13.4%)	$2.271M (+12.8%)	0.0%	$49.56	—	UTILITIES ALPH	33734X184
FSIG	FIRST TR EXCHANGE-TRADED FD	209,657 (+7.4%)	$3.953M (+7.0%)	0.0%	$18.93	—	LTD DUR INVT ETF	33738D804
VCSH	VANGUARD SCOTTSDALE FDS	11,805 (+38.4%)	$933K (+38.0%)	0.0%	$79.12	—	SHRT TRM CORP BD	92206C409
FRT	FEDERAL RLTY INVT TR NEW	10,083 (+8.4%)	$1.245M (+26.0%)	0.0%	$99.34	—	SH BEN INT NEW	313745101
AVDE	AMERICAN CENTY ETF TR	15,203 (+17.1%)	$1.356M (+23.1%)	0.0%	$85.48	—	INTL EQT ETF	025072703
SPHB	INVESCO EXCH TRADED FD TR II	5,116 (+9.4%)	$796K (+46.8%)	0.0%	$119.37	—	S&P 500 HB ETF	46138E370
USIG	ISHARES TR	17,885 (+37.8%)	$917K (+38.0%)	0.0%	$53.55	—	USD INV GRDE ETF	464288620
VTRS	VIATRIS INC	83,273 (+5.1%)	$1.322M (+23.6%)	0.0%	$12.05	—	COM	92556V106
SIHY	HARBOR ETF TRUST	57,654 (+8.7%)	$2.627M (+10.6%)	0.0%	$44.87	—	ARES SYSTEMATIC	41151J109
CHPS	DBX ETF TR	4,633 (+5.5%)	$482K (+107.4%)	0.0%	$55.62	—	XTRA SE SELE ETF	23306X886
AMP	AMERIPRISE FINL INC	6,522 (+5.6%)	$2.992M (+9.0%)	0.0%	$427.03	—	COM	03076C106
AEC	ANFIELD ENERGY INC	177,505 (+86.6%)	$776K (+46.2%)	0.0%	$5.88	—	COM NEW	03464C205
SJM	SMUCKER J M CO	5,924 (+35.3%)	$666K (+57.8%)	0.0%	$109.38	—	COM NEW	832696405
PTLC	PACER FDS TR	35,845 (+1.9%)	$2.088M (+13.1%)	0.0%	$51.45	—	TRENDP US LAR CP	69374H105
MGA	MAGNA INTL INC	17,539 (+7.3%)	$1.152M (+26.2%)	0.0%	$48.99	—	COM	559222401
AINP	ALLSPRING EXCHANGE TRADED FU	198,313 (+4.3%)	$4.966M (+5.0%)	0.0%	$25.01	—	INCOME PLUS ETF	01989A100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	71,151 (+2.4%)	$1.415M (+20.1%)	0.0%	$14.62	—	SPONSORED ADS	606822104
FLOT	ISHARES TR	60,717 (+8.0%)	$3.1M (+8.2%)	0.0%	$50.98	—	FLTG RATE NT ETF	46429B655
FDMO	FIDELITY COVINGTON TRUST	9,026 (+10.6%)	$890K (+36.1%)	0.0%	$81.87	—	MOMENTUM FACTR	316092816
RIO	RIO TINTO PLC	35,785 (+5.6%)	$3.397M (+7.5%)	0.0%	$86.34	—	SPONSORED ADR	767204100
AZO	AUTOZONE INC	491 (+24.3%)	$1.569M (+17.5%)	0.0%	$3291.18	—	COM	053332102
ACWI	ISHARES TR	5,861 (+18.2%)	$920K (+34.1%)	0.0%	$141.23	—	MSCI ACWI ETF	464288257
FLCG	FEDERATED HERMES ETF TRUST	16,058 (+59.4%)	$535K (+77.6%)	0.0%	$31.17	—	MDT LARGE CAP	31423L800
FTGC	FIRST TR EXCHANGE TRAD FD VI	165,437 (+11.9%)	$4.475M (+5.5%)	0.0%	$28.53	—	FST TR GLB FD	33739H101
DRI	DARDEN RESTAURANTS INC	5,567 (+19.2%)	$1.147M (+25.2%)	0.0%	$193.14	—	COM	237194105
ING	ING GROEP N.V.	28,860 (+11.3%)	$906K (+34.1%)	0.0%	$16.83	—	SPONSORED ADR	456837103
MGOV	FIRST TR EXCHANGE-TRADED FD	112,197 (+11.7%)	$2.265M (+11.2%)	0.0%	$20.17	—	INTER GOVT ETF	33738D838
FE	FIRSTENERGY CORP	15,512 (+54.0%)	$737K (+44.5%)	0.0%	$47.25	—	COM	337932107
YUM	YUM BRANDS INC	11,287 (+11.2%)	$1.804M (+14.4%)	0.0%	$149.93	—	COM	988498101
WTV	WISDOMTREE TR	25,764 (+1.9%)	$2.621M (+9.5%)	0.0%	$90.38	—	US VALUE FD	97717W547
ERIC	TELEFONAKTIEBOLAGET LM ERICS	35,888 (+132.4%)	$400K (+129.9%)	0.0%	$10.00	—	ADR B SEK 10	294821608
BSMV	INVESCO EXCH TRD SLF IDX FD	54,498 (+23.4%)	$1.144M (+24.1%)	0.0%	$21.06	—	BULLETSHS 31 MUN	46138J411
TTE	TOTALENERGIES SE	20,714 (+2.9%)	$1.611M (-12.1%)	0.0%	$67.43	—	ACT	F92124100
OTF	BLUE OWL TECHNOLOGY FIN CORP	34,870 (+206.9%)	$361K (+156.4%)	0.0%	$11.26	—	COMMON STOCK	095924106
LQTI	FIRST TR EXCHANGE-TRADED FD	27,223 (+74.4%)	$526K (+72.0%)	0.0%	$19.71	—	VEST INVESTMENT	33738D747
DTCR	GLOBAL X FDS	19,091 (+26.8%)	$580K (+60.7%)	0.0%	$25.31	—	DATA CTR DIG ETF	37954Y236
BSCU	INVESCO EXCH TRD SLF IDX FD	80,086 (+20.2%)	$1.333M (+19.6%)	0.0%	$16.65	—	INVSCO 30 CORP	46138J460
AHR	AMERICAN HEALTHCARE REIT INC	8,481 (+78.1%)	$442K (+97.0%)	0.0%	$49.35	—	COM SHS	398182303
PCT	PURECYCLE TECHNOLOGIES INC	71,442 (+2.3%)	$579K (+59.9%)	0.0%	$8.97	—	COM	74623V103
VGSH	VANGUARD SCOTTSDALE FDS	249,105 (+2.1%)	$14.5M (+1.5%)	0.1%	$58.41	—	SHORT TERM TREAS	92206C102
RPRX	ROYALTY PHARMA PLC	15,385 (+14.1%)	$863K (+33.4%)	0.0%	$43.99	—	SHS CLASS A	G7709Q104
TFC	TRUIST FINL CORP	49,393 (+1.2%)	$2.461M (+9.6%)	0.0%	$39.81	—	COM	89832Q109
DOGG	FIRST TR EXCHANGE-TRADED FD	60,282 (+22.5%)	$1.284M (+20.2%)	0.0%	$20.92	—	FT VEST DJIA	33738D846
CAG	CONAGRA BRANDS INC	53,424 (+66.7%)	$719K (+42.7%)	0.0%	$16.20	—	COM	205887102
BRO	BROWN & BROWN INC	12,419 (+38.9%)	$797K (+36.7%)	0.0%	$71.38	—	COM	115236101
—	CREDIT SUISSE HIGH YIELD CRE	141,972 (+533.1%)	$253K (+493.1%)	0.0%	$1.80	—	SH BEN INT	22544F103
APA	APA CORPORATION	52,515 (+16.1%)	$1.71M (-10.9%)	0.0%	$27.21	—	COM	03743Q108
MORN	MORNINGSTAR INC	4,076 (+60.3%)	$636K (+47.9%)	0.0%	$184.37	—	COM	617700109
CGMM	CAPITAL GROUP EQUITY ETF TR	14,840 (+52.9%)	$489K (+71.7%)	0.0%	$30.61	—	US SM MI CA ETF	14022A102
INVA	INNOVIVA INC	178,507 (+8.0%)	$4.054M (+5.3%)	0.0%	$19.76	—	COM	45781M101
MRNA	MODERNA INC	7,653 (+17.0%)	$536K (+61.3%)	0.0%	$46.88	—	COM	60770K107
SSNC	SS&C TECH HLDGS	12,028 (+49.6%)	$746K (+37.4%)	0.0%	$74.05	—	COM	78467J100
CGSM	CAPITAL GRP FIXED INCM ETF T	27,052 (+39.2%)	$714K (+39.7%)	0.0%	$26.35	—	SHOR DUR MUN ETF	14020Y607
PRFD	PIMCO ETF TR	39,354 (+9.7%)	$2.021M (+11.1%)	0.0%	$51.72	—	PREFERRED AND CP	72201R619
QBTS	D-WAVE QUANTUM INC	17,136 (+18.2%)	$411K (+96.5%)	0.0%	$20.28	—	COM	26740W109
DOC	HEALTHPEAK PROPERTIES INC	24,236 (+25.1%)	$519K (+62.9%)	0.0%	$17.94	—	COM	42250P103
PCRX	PACIRA BIOSCIENCES INC	43,764 (+8.6%)	$1.11M (+22.0%)	0.0%	$22.28	—	COM	695127100
EXP	EAGLE MATLS INC	1,873 (+59.9%)	$422K (+89.9%)	0.0%	$225.10	—	COM	26969P108
LIT	GLOBAL X FDS	18,750 (+9.9%)	$1.468M (+15.7%)	0.0%	$62.53	—	LITHIUM BTRY ETF	37954Y855
TSLL	DIREXION SHARES ETF TRUST	30,685 (+57.7%)	$435K (+83.8%)	0.0%	$12.89	—	DLY TSLA BULL 2X	25460G286
SCHJ	SCHWAB STRATEGIC TR	19,002 (+73.1%)	$469K (+72.7%)	0.0%	$28.81	—	1 5YR CORP BD	808524714
EIS	ISHARES INC	4,075 (+59.6%)	$492K (+66.0%)	0.0%	$117.79	—	MSCI ISRAEL ETF	464286632
PSFF	PACER FDS TR	43,708 (+7.4%)	$1.5M (+15.0%)	0.0%	$32.20	—	SWAN SOS FD OF	69374H568
GARP	ISHARES TR	6,829 (+18.1%)	$564K (+52.4%)	0.0%	$66.81	—	MSCI US GARP ETF	46436E403
KEY	KEYCORP	38,702 (+11.0%)	$892K (+27.6%)	0.0%	$17.03	—	COM	493267108
MGC	VANGUARD WORLD FD	3,647 (+6.9%)	$998K (+23.8%)	0.0%	$205.30	—	MEGA CAP INDEX	921910873
CHAT	TIDAL TRUST II	4,796 (+5.2%)	$473K (+67.8%)	0.0%	$63.39	—	ROUNDHILL GENER	88636J600
BKSE	BNY MELLON ETF TRUST	8,018 (+3.0%)	$1.078M (+21.5%)	0.0%	$90.47	—	US SMLCP CORE	09661T305
HDEF	DBX ETF TR	20,746 (+41.2%)	$667K (+40.1%)	0.0%	$32.33	—	XTRACK MSCI EAFE	233051630
JOBY	JOBY AVIATION INC	57,994 (+46.6%)	$517K (+58.3%)	0.0%	$10.67	—	COMMON STOCK	G65163100
RIOT	RIOT PLATFORMS INC	11,904 (+8.5%)	$326K (+140.4%)	0.0%	$16.78	—	COM	767292105
SJNK	SPDR SERIES TRUST	61,029 (+14.0%)	$1.528M (+14.2%)	0.0%	$25.10	—	ST TERM HIGH ETF	78468R408
RWJ	INVESCO EXCH TRADED FD TR II	8,757 (+32.5%)	$521K (+56.2%)	0.0%	$51.21	—	S&P SMALLCAP 600	46138G664
ARKQ	ARK ETF TR	3,794 (+35.5%)	$502K (+59.2%)	0.0%	$117.64	—	AUTNMUS TECHNLGY	00214Q203
KLIP	KRANESHARES TRUST	20,070 (+90.7%)	$456K (+68.7%)	0.0%	$24.29	—	KWEB COVERD CALL	500767272
THG	HANOVER INS GROUP INC	1,952 (+44.0%)	$418K (+77.7%)	0.0%	$186.04	—	COM	410867105
CGIC	CAPITAL GROUP INTERNATIONAL	10,941 (+68.0%)	$398K (+84.6%)	0.0%	$34.09	—	SHS	14021T102
ARWR	ARROWHEAD PHARMACEUTICALS IN	8,297 (+5.2%)	$676K (+36.8%)	0.0%	$66.52	—	COM	04280A100
IEF	ISHARES TR	132,696 (+2.4%)	$12.55M (+1.5%)	0.1%	$95.94	—	7-10 YR TRSY BD	464287440
RBIL	RBB FD INC	11,152 (+48.7%)	$556K (+48.1%)	0.0%	$49.74	—	FM ULTRASHORT TR	74933W213
CLH	CLEAN HARBORS INC	2,911 (+20.8%)	$870K (+25.9%)	0.0%	$269.33	—	COM	184496107
WES	WESTERN MIDSTREAM PARTNERS L	9,922 (+59.9%)	$434K (+70.0%)	0.0%	$42.14	—	COM UNIT LP INT	958669103
SPLV	INVESCO EXCH TRADED FD TR II	18,752 (+11.9%)	$1.405M (+14.6%)	0.0%	$73.06	—	S&P500 LOW VOL	46138E354
BKLN	INVESCO EXCH TRADED FD TR II	152,244 (+6.3%)	$3.101M (+6.1%)	0.0%	$21.03	—	SR LN ETF	46138G508
—	REAVES UTIL INCOME FD	16,920 (+30.1%)	$689K (+34.8%)	0.0%	$38.03	—	COM SH BEN INT	756158101
HGER	HARBOR ETF TRUST	30,449 (+32.0%)	$893K (+24.9%)	0.0%	$30.61	—	COMM ALL WEA ETF	41151J505
RSG	REPUBLIC SVCS INC	6,833 (+17.0%)	$1.456M (+13.9%)	0.0%	$188.78	—	COM	760759100
PNW	PINNACLE WEST CAP CORP	7,004 (+23.3%)	$749K (+30.9%)	0.0%	$96.05	—	COM	723484101
BN	BROOKFIELD CORP	38,902 (+6.4%)	$1.657M (+12.0%)	0.0%	$38.45	—	CL A LTD VT SH	11271J107
EBAY	EBAY INC.	7,072 (+4.5%)	$790K (+28.3%)	0.0%	$90.28	—	COM	278642103
VGLT	VANGUARD SCOTTSDALE FDS	9,788 (+47.6%)	$540K (+47.1%)	0.0%	$57.17	—	LONG TERM TREAS	92206C847
GPIX	GOLDMAN SACHS ETF TR	8,583 (+41.2%)	$477K (+56.8%)	0.0%	$51.65	—	S&P 500 PREMIUM	38149W622
LMUB	ISHARES TR	11,400 (+38.3%)	$584K (+41.9%)	0.0%	$50.29	—	LONG TERM MUNI	46438G448
VGK	VANGUARD INTL EQUITY INDEX F	15,437 (+6.5%)	$1.367M (+14.4%)	0.0%	$67.36	—	FTSE EUROPE ETF	922042874
BULL	WEBULL CORP	42,740 (+92.1%)	$279K (+160.9%)	0.0%	$6.85	—	ORD SHS	G9572D103
DFSD	DIMENSIONAL ETF TRUST	288,828 (+1.5%)	$13.79M (+1.3%)	0.1%	$47.22	—	SHOR DUR FIX ETF	25434V864
TDG	TRANSDIGM GROUP INC	599 (+10.7%)	$798K (+27.2%)	0.0%	$1358.66	—	COM	893641100
TSCO	TRACTOR SUPPLY CO	18,803 (+100.7%)	$594K (+40.1%)	0.0%	$42.13	—	COM	892356106
VTEC	VANGUARD CALIF TAX FREE FDS	7,034 (+29.4%)	$708K (+31.4%)	0.0%	$99.43	—	TAX EXEMPT BD FD	922021605
HYTI	FIRST TR EXCHANGE-TRADED FD	25,558 (+54.0%)	$488K (+52.8%)	0.0%	$19.44	—	VEST HIGH YIELD	33738D739
HPQ	HP INC	46,120 (+5.1%)	$1.012M (+20.0%)	0.0%	$25.80	—	COM	40434L105
CGSD	CAPITAL GRP FIXED INCM ETF T	36,654 (+22.1%)	$943K (+21.8%)	0.0%	$25.86	—	SHORT DURATION	14020Y409
WMB	WILLIAMS COS INC	48,052 (+2.7%)	$3.572M (+4.9%)	0.0%	$59.62	—	COM	969457100
HMC	HONDA MOTOR CO LTD	21,437 (+25.8%)	$581K (+40.3%)	0.0%	$27.69	—	ADR ECH CNV IN 3	438128308
CGXU	CAPITAL GROUP INTL FOCUS EQT	12,321 (+39.9%)	$427K (+64.3%)	0.0%	$30.95	—	SHS CREAT UNIT	14019W109
ETHA	ISHARES ETHEREUM TR	332,526 (+39.0%)	$3.954M (+4.4%)	0.0%	$15.14	—	SHS	46438R105
GSSC	GOLDMAN SACHS ETF TR	8,350 (+4.6%)	$762K (+28.0%)	0.0%	$68.56	—	ACTIVEBETA US	381430602
RIVN	RIVIAN AUTOMOTIVE INC	33,437 (+21.4%)	$580K (+40.0%)	0.0%	$17.56	—	COM CL A	76954A103
FTRE	FORTREA HLDGS INC	20,103 (+2.0%)	$350K (+88.5%)	0.0%	$7.89	—	COMMON STOCK	34965K107
EWBC	EAST WEST BANCORP INC	5,857 (+5.6%)	$756K (+27.7%)	0.0%	$116.88	—	COM	27579R104
STLD	STEEL DYNAMICS INC	2,912 (+3.9%)	$668K (+32.5%)	0.0%	$148.60	—	COM	858119100
DMBS	DOUBLELINE ETF TRUST	101,926 (+4.0%)	$5.003M (+3.4%)	0.0%	$49.06	—	MORTGAGE ETF	25861R402
JAZZ	JAZZ PHARMACEUTICALS PLC	1,762 (+27.2%)	$425K (+62.2%)	0.0%	$184.45	—	SHS USD	G50871105
EVIM	MORGAN STANLEY ETF TRUST	40,245 (+6.7%)	$2.144M (+8.2%)	0.0%	$52.59	—	EATO VAN MU ETF	61774R882
PAPR	INNOVATOR ETFS TRUST	13,499 (+31.8%)	$570K (+39.8%)	0.0%	$40.38	—	US EQT PWR BUF	45782C870
VSGX	VANGUARD WORLD FD	10,450 (+7.3%)	$860K (+23.2%)	0.0%	$68.64	—	ESG INTL STK ETF	921910725
AVA	AVISTA CORP	10,591 (+56.5%)	$433K (+59.5%)	0.0%	$40.86	—	COM	05379B107
SU	SUNCOR ENERGY INC NEW	16,523 (+4.2%)	$887K (-15.4%)	0.0%	$38.00	—	COM	867224107
SHE	SPDR SERIES TRUST	4,396 (+8.4%)	$679K (+31.0%)	0.0%	$123.33	—	ST STR MSCI GEN	78468R747
NOW	SERVICENOW INC	177,812 (+6.3%)	$17.65M (+0.9%)	0.1%	$133.87	—	COM	81762P102
PBF	PBF ENERGY INC	8,632 (+76.0%)	$393K (+68.2%)	0.0%	$38.40	—	CL A	69318G106
DIHP	DIMENSIONAL ETF TRUST	64,421 (+1.8%)	$2.198M (+7.8%)	0.0%	$31.46	—	INTL HIGH PROFIT	25434V765
XYL	XYLEM INC	6,320 (+28.3%)	$747K (+26.9%)	0.0%	$128.66	—	COM	98419M100
SRE	SEMPRA	52,313 (+1.5%)	$4.85M (-3.1%)	0.0%	$86.38	—	COM	816851109
IYZ	ISHARES TR	21,739 (+12.0%)	$920K (+20.5%)	0.0%	$39.64	—	US TELECOM ETF	464287713
PJUL	INNOVATOR ETFS TRUST	9,972 (+38.3%)	$487K (+46.9%)	0.0%	$46.76	—	US EQTY PWR BUF	45782C813
JADE	J P MORGAN EXCHANGE TRADED F	4,433 (+46.4%)	$355K (+77.0%)	0.0%	$70.67	—	ACTI DE MARK ETF	46654Q690
EEMS	ISHARES INC	14,830 (+5.6%)	$1.125M (+15.8%)	0.0%	$68.33	—	EM MKT SM-CP ETF	464286475
NULV	NUSHARES ETF TR	23,893 (+4.4%)	$1.194M (+14.7%)	0.0%	$40.94	—	NUVEEN ESG LRGVL	67092P300
CGHM	CAPITAL GRP FIXED INCM ETF T	32,796 (+19.5%)	$848K (+22.0%)	0.0%	$25.44	—	MUN HIGH ETF	14020Y805
BSCV	INVESCO EXCH TRD SLF IDX FD	48,904 (+23.9%)	$801K (+23.4%)	0.0%	$16.41	—	BULETSHS 2031 CP	46138J429
BMNR	BITMINE IMMERSION TECHS INC	41,195 (+16.5%)	$548K (-21.6%)	0.0%	$23.71	—	COM NEW	09175A206
TEL	TE CONNECTIVITY PLC	5,707 (+19.4%)	$1.151M (+15.1%)	0.0%	$225.25	—	ORD SHS	G87052109
AIG	AMERICAN INTL GROUP INC	9,193 (+28.9%)	$685K (+27.7%)	0.0%	$67.93	—	COM NEW	026874784
WSO	WATSCO INC	1,676 (+10.8%)	$698K (+26.9%)	0.0%	$394.58	—	COM	942622200
LOW	LOWES COS INC	19,825 (+10.9%)	$4.371M (+3.5%)	0.0%	$200.89	—	COM	548661107
HQY	HEALTHEQUITY INC	14,949 (+3.8%)	$1.35M (+12.2%)	0.0%	$83.42	—	COM	42226A107
XJH	ISHARES TR	15,635 (+6.2%)	$815K (+22.0%)	0.0%	$43.63	—	ESG SELECT SCRE	46436E551
WCC	WESCO INTL INC	1,327 (+16.6%)	$458K (+47.1%)	0.0%	$296.48	—	COM	95082P105
ALAI	THE ALGER ETF TRUST	10,125 (+5.9%)	$462K (+46.3%)	0.0%	$37.40	—	AI ENABLERS ADOP	015564503
SOLV	SOLVENTUM CORP	9,052 (+7.1%)	$698K (+26.5%)	0.0%	$71.68	—	COM SHS	83444M101
FGD	FIRST TR EXCHANGE-TRADED FD	91,780 (+5.0%)	$2.936M (+5.2%)	0.0%	$23.91	—	DJ GLBL DIVID	33734X200
TM	TOYOTA MOTOR CORP	6,514 (+8.3%)	$1.097M (-11.5%)	0.0%	$168.13	—	ADS	892331307
ISCF	ISHARES TR	19,041 (+16.6%)	$824K (+20.8%)	0.0%	$35.81	—	INTERNATIONAL SL	46434V266
WTRG	ESSENTIAL UTILS INC	17,862 (+32.6%)	$684K (+26.1%)	0.0%	$38.66	—	COM	29670G102
LOAR	LOAR HOLDINGS INC	4,653 (+14.1%)	$375K (+60.5%)	0.0%	$70.36	—	COM SHS	53947R105
DLN	WISDOMTREE TR	12,127 (+5.5%)	$1.168M (+13.7%)	0.0%	$86.70	—	US LARGECAP DIVD	97717W307
ITWO	PROSHARES TR	9,691 (+22.6%)	$455K (+44.7%)	0.0%	$40.88	—	RUS 2000 HIG ETF	74349Y787
SCHH	SCHWAB STRATEGIC TR	31,605 (+11.7%)	$748K (+23.1%)	0.0%	$21.29	—	US REIT ETF	808524847
TSEM	TOWER SEMICONDUCTOR LTD	1,428 (+8.1%)	$372K (+60.6%)	0.0%	$138.73	—	SHS NEW	M87915274
PKG	PACKAGING CORP AMER	3,238 (+8.7%)	$772K (+22.0%)	0.0%	$227.28	—	COM	695156109
ICE	INTERCONTINENTAL EXCHANGE IN	5,513 (+6.1%)	$679K (-16.9%)	0.0%	$139.90	—	COM	45866F104
SPSB	SPDR SERIES TRUST	28,956 (+19.1%)	$869K (+18.8%)	0.0%	$29.62	—	ST SHOR CORP ETF	78464A474
FTRI	FIRST TR EXCHANGE-TRADED FD	37,344 (+46.1%)	$593K (+29.9%)	0.0%	$17.22	—	INDXX NAT RE ETF	33734X838
CAIE	CALAMOS ETF TR	30,192 (+10.7%)	$822K (+19.8%)	0.0%	$25.34	—	AUTOC INCOM ETF	12811T571
MFSB	MFS ACTIVE EXCHANGE TRADED F	110,792 (+5.0%)	$2.762M (+5.1%)	0.0%	$24.89	—	CORE PLUS BD ETF	55286W108
E	ENI SPA	8,321 (+83.9%)	$390K (+52.2%)	0.0%	$52.16	—	SPONSORED ADR	26874R108
COIN	COINBASE GLOBAL INC	5,645 (+2.9%)	$825K (-13.8%)	0.0%	$201.62	—	COM CL A	19260Q107
MINT	PIMCO ETF TR	67,896 (+1.7%)	$6.845M (+2.0%)	0.0%	$100.59	—	ENHAN SHRT MA AC	72201R833
DFCA	DIMENSIONAL ETF TRUST	53,670 (+4.4%)	$2.693M (+5.1%)	0.0%	$49.86	—	CALIF MUN BD ETF	25434V633
—	BLACKROCK MUNIHLDNGS CALI	43,430 (+30.0%)	$477K (+37.4%)	0.0%	$10.54	—	COM	09254L107
FMHI	FIRST TR EXCH TRADED FD III	32,915 (+6.6%)	$1.596M (+8.8%)	0.0%	$47.89	—	MUNI HI INCM ETF	33739P301
SMMV	ISHARES TR	32,451 (+3.6%)	$1.494M (+9.4%)	0.0%	$34.16	—	MSCI USA SMCP MN	46435G433
ACWX	ISHARES TR	11,863 (+4.9%)	$903K (+16.6%)	0.0%	$64.10	—	MSCI ACWI EX US	464288240
FHB	FIRST HAWAIIAN INC	18,092 (+10.9%)	$530K (+31.8%)	0.0%	$26.68	—	COM	32051X108
PPLT	ABRDN PLATINUM ETF TRUST	13,922 (+665.4%)	$197K (-39.3%)	0.0%	$31.47	—	PHYSCL PLATM SHS	003260106
GIGB	GOLDMAN SACHS ETF TR	18,552 (+17.2%)	$852K (+17.5%)	0.0%	$46.60	—	ACCESS INVT GR	381430479
IXC	ISHARES TR	24,730 (+6.2%)	$1.215M (-9.4%)	0.0%	$40.42	—	GLOBAL ENERG ETF	464287341
GRNB	VANECK ETF TRUST	25,921 (+24.4%)	$626K (+25.3%)	0.0%	$24.08	—	GREEN BOND ETF	92189F171
FCEF	FIRST TR EXCHNG TRADED FD VI	17,684 (+33.0%)	$425K (+42.1%)	0.0%	$22.89	—	INCOME OPPRTNTES	33740F409
APD	AIR PRODUCTS AND CHEMICALS I	5,916 (+6.8%)	$1.734M (+7.8%)	0.0%	$272.87	—	COM	009158106
OHI	OMEGA HEALTHCARE INVS INC	11,655 (+18.3%)	$556K (+28.7%)	0.0%	$40.09	—	COM	681936100
PII	POLARIS INC	5,126 (+23.0%)	$351K (+54.5%)	0.0%	$67.69	—	COM	731068102
AWR	AMER STATES WTR CO	5,429 (+26.2%)	$449K (+37.9%)	0.0%	$75.13	—	COM	029899101
IBHH	ISHARES TR	62,464 (+9.0%)	$1.468M (+9.1%)	0.0%	$23.32	—	IBONDS 28 TR HI	46436E387
JPEF	J P MORGAN EXCHANGE TRADED F	7,963 (+10.3%)	$640K (+23.4%)	0.0%	$72.61	—	EQUITY FOCUS ETF	46654Q781
NULG	NUSHARES ETF TR	4,333 (+1.9%)	$507K (+31.1%)	0.0%	$86.05	—	NUVEEN ESG LRGCP	67092P201
STOT	SSGA ACTIVE TR	31,186 (+9.0%)	$1.468M (+8.9%)	0.0%	$47.01	—	ST STR TOTAL ETF	78470P200
KB	KB FINL GROUP INC	6,407 (+15.3%)	$672K (+21.4%)	0.0%	$88.24	—	SPONSORED ADR	48241A105
APG	API GROUP CORP	32,457 (+4.7%)	$1.375M (+9.4%)	0.0%	$42.80	—	COM STK	00187Y100
WLK	WESTLAKE CORPORATION	2,956 (+3.5%)	$216K (-35.3%)	0.0%	$88.73	—	COM	960413102
WBD	WARNER BROS DISCOVERY INC	35,326 (+17.7%)	$942K (+14.2%)	0.0%	$21.94	—	COM SER A	934423104
CLOA	BLACKROCK ETF TRUST II	6,652 (+51.1%)	$345K (+51.3%)	0.0%	$51.86	—	ISHARES AAA CLO	092528504
FDD	FIRST TR EXCHANGE-TRADED FD	59,734 (+7.2%)	$1.108M (+11.7%)	0.0%	$12.45	—	COMMON SHS	33735T109
HL	HECLA MINING COMPANY	39,792 (+48.8%)	$614K (+23.2%)	0.0%	$21.25	—	COM	422704106
CRNC	CERENCE INC	21,115 (+7.4%)	$239K (+92.6%)	0.0%	$10.28	—	COM	156727109
GGB	GERDAU SA	136,038 (+12.7%)	$550K (+26.2%)	0.0%	$3.19	—	SPON ADR REP PFD	373737105
FNDB	SCHWAB STRATEGIC TR	18,270 (+11.8%)	$556K (+25.2%)	0.0%	$27.54	—	FUNDAMENTAL US B	808524789
GTIP	GOLDMAN SACHS ETF TR	10,534 (+29.1%)	$515K (+27.8%)	0.0%	$49.25	—	ACCESS INFLATI	381430362
NWSA	NEWS CORP NEW	18,531 (+32.6%)	$460K (+32.1%)	0.0%	$25.07	—	CL A	65249B109
BKHY	BNY MELLON ETF TRUST	66,128 (+3.2%)	$3.148M (+3.7%)	0.0%	$47.27	—	HIGH YIELD ETF	09661T800
LNT	ALLIANT ENERGY CORP	8,138 (+14.5%)	$621K (+21.8%)	0.0%	$68.70	—	COM	018802108
JPMB	J P MORGAN EXCHANGE TRADED F	9,093 (+38.6%)	$367K (+42.3%)	0.0%	$39.55	—	USD EMRNG MKT	46641Q746
—	CALAMOS STRATEGIC TOTAL RETU	29,734 (+1.3%)	$611K (+21.7%)	0.0%	$17.16	—	COM SH BEN INT	128125101
YLD	PRINCIPAL EXCHANGE TRADED FD	353,081 (+1.0%)	$6.737M (+1.6%)	0.0%	$19.17	—	ACTIVE HIGH YL	74255Y102
RAAX	VANECK ETF TRUST	8,411 (+51.7%)	$334K (+47.9%)	0.0%	$40.36	—	REAL ASSETS ETF	92189F130
CGCP	CAPITAL GRP FIXED INCM ETF T	34,374 (+16.4%)	$766K (+16.2%)	0.0%	$22.44	—	CORE PLUS INCM	14020Y102
CHD	CHURCH & DWIGHT CO INC	12,196 (+5.9%)	$1.182M (+9.9%)	0.0%	$94.93	—	COM	171340102
GRMN	GARMIN LTD	4,700 (+7.9%)	$1.116M (+10.5%)	0.0%	$166.36	—	SHS	H2906T109
CRBG	COREBRIDGE FINL INC	17,662 (+5.4%)	$506K (+26.4%)	0.0%	$30.43	—	COM	21871X109
GHYB	GOLDMAN SACHS ETF TR	6,921 (+50.0%)	$310K (+51.0%)	0.0%	$44.67	—	ACCESS HIG YLD	381430453
IGIB	ISHARES TR	13,990 (+16.4%)	$744K (+16.3%)	0.0%	$55.61	—	ISHS 5-10YR INVT	464288638
BNDX	VANGUARD CHARLOTTE FDS	74,703 (+2.1%)	$3.618M (+2.9%)	0.0%	$51.05	—	TOTAL INT BD ETF	92203J407
LEA	LEAR CORP	3,396 (+16.6%)	$455K (+29.1%)	0.0%	$128.61	—	COM NEW	521865204
GSST	GOLDMAN SACHS ETF TR	8,076 (+33.4%)	$408K (+33.4%)	0.0%	$50.56	—	ULTR SHOR BD ETF	381430230
USAR	USA RARE EARTH INC	14,595 (+3.6%)	$315K (+47.7%)	0.0%	$19.14	—	COM	91733P107
EEMA	ISHARES INC	3,559 (+8.0%)	$416K (+32.0%)	0.0%	$89.96	—	MSCI EM ASIA ETF	464286426
ICF	ISHARES TR	5,593 (+24.6%)	$378K (+36.1%)	0.0%	$63.03	—	SELECT US REIT	464287564
EPS	WISDOMTREE TR	5,249 (+16.0%)	$408K (+32.5%)	0.0%	$69.44	—	US LARGECAP FUND	97717W588
VBIL	VANGUARD INSTL INDEX FD	9,416 (+16.3%)	$713K (+16.3%)	0.0%	$75.66	—	0 3 MO TR BI ETF	922040845
BXSL	BLACKSTONE SECD LENDING FD	13,498 (+45.2%)	$320K (+45.3%)	0.0%	$24.91	—	COMMON STOCK	09261X102
ENS	ENERSYS	1,319 (+9.1%)	$309K (+46.9%)	0.0%	$176.59	—	COM	29275Y102
BSMR	INVESCO EXCH TRD SLF IDX FD	200,752 (+2.2%)	$4.746M (+2.1%)	0.0%	$23.62	—	BULSHS 2027 MUNI	46138J494
WDS	WOODSIDE ENERGY GROUP LTD	39,636 (+9.6%)	$766K (-11.3%)	0.0%	$19.90	—	SPONSORED ADR	980228308
OWNS	QUAKER INVT TR	27,738 (+25.9%)	$479K (+25.4%)	0.0%	$17.23	—	AFFORDABLE HOUS	74741A106
EVUS	ISHARES TR	14,043 (+12.8%)	$493K (+24.4%)	0.0%	$32.20	—	ESG AWR MSCI USA	46436E221
FRO	FRONTLINE PLC	22,969 (+13.9%)	$799K (+13.7%)	0.0%	$20.66	—	COM	M46528101
VSNT	VERSANT MEDIA GROUP INC	15,497 (+24.3%)	$558K (+20.9%)	0.0%	$32.90	—	COM CL A	925283103
VPL	VANGUARD INTL EQUITY INDEX F	3,179 (+14.1%)	$368K (+35.1%)	0.0%	$99.96	—	FTSE PACIFIC ETF	922042866
BSMW	INVESCO EXCH TRD SLF IDX FD	30,147 (+13.1%)	$758K (+14.4%)	0.0%	$25.23	—	BULLETSHS 32 MUN	46139W833
TOWN	TOWNEBANK PORTSMOUTH VA	17,406 (+9.5%)	$631K (+17.9%)	0.0%	$29.04	—	COM	89214P109
SHG	SHINHAN FINANCIAL GROUP CO L	9,965 (+14.2%)	$630K (+17.8%)	0.0%	$49.76	—	SPN ADR RESTRD	824596100
DRS	LEONARDO DRS INC	13,501 (+25.0%)	$576K (+19.8%)	0.0%	$40.64	—	COM	52661A108
TTD	THE TRADE DESK INC	16,351 (+84.3%)	$296K (+46.9%)	0.0%	$38.46	—	COM CL A	88339J105
—	ASA GOLD AND PRECIOUS MTLS L	12,143 (+3.8%)	$632K (-12.9%)	0.0%	$24.61	—	SHS	G3156P103
BOTZ	GLOBAL X FDS	10,948 (+13.1%)	$415K (+29.2%)	0.0%	$29.27	—	RBTCS ARTFL INTE	37954Y715
FHN	FIRST HORIZON CORPORATION	21,396 (+6.9%)	$549K (+20.5%)	0.0%	$24.77	—	COM	320517105
SAN	BANCO SANTANDER SA	31,581 (+3.9%)	$436K (+27.1%)	0.0%	$4.64	—	ADR	05964H105
SCCO	SOUTHERN COPPER CORP	11,604 (+3.5%)	$2.022M (+4.8%)	0.0%	$186.91	—	COM	84265V105
IXP	ISHARES TR	16,869 (+7.0%)	$1.904M (+5.1%)	0.0%	$84.11	—	GBL COMM SVC ETF	464287275
ICLO	INVESCO ACTIVELY MANAGED EXC	97,801 (+3.6%)	$2.502M (+3.8%)	0.0%	$25.51	—	AAA CLO FLTNG RT	46090A721
BUL	PACER FDS TR	6,270 (+22.1%)	$370K (+33.1%)	0.0%	$54.95	—	US CHS CWS GWT	69374H667
PFFA	ETFIS SER TR I	24,319 (+21.2%)	$500K (+22.5%)	0.0%	$20.69	—	VIRTUS INFRCAP	26923G822
NUSC	NUSHARES ETF TR	10,035 (+4.8%)	$523K (+21.2%)	0.0%	$42.18	—	NUVEEN ESG SMLCP	67092P607
BHVN	BIOHAVEN LTD	12,653 (+10.4%)	$188K (+94.1%)	0.0%	$12.05	—	COM	G1110E107
CNI	CANADIAN NATL RY CO	3,463 (+10.5%)	$413K (+28.3%)	0.0%	$106.47	—	COM	136375102
SHYM	BLACKROCK ETF TRUST II	13,787 (+38.9%)	$310K (+41.6%)	0.0%	$22.14	—	SHOR DURA HI ETF	092528108
VLU	SPDR SERIES TRUST	1,631 (+17.5%)	$389K (+30.3%)	0.0%	$218.39	—	ST STR SP1500VT	78464A128
GDX	VANECK ETF TRUST	19,832 (+14.7%)	$1.496M (-5.7%)	0.0%	$43.12	—	GOLD MINERS ETF	92189F106
FNX	FIRST TR EXCHANGE-TRADED ALP	2,389 (+17.8%)	$350K (+34.4%)	0.0%	$130.95	—	COM SHS	33735B108
VUSB	VANGUARD BD INDEX FDS	57,654 (+3.2%)	$2.87M (+3.2%)	0.0%	$49.55	—	VANGUARD ULTRA	92203C303
BSCR	INVESCO EXCH TRD SLF IDX FD	267,601 (+1.8%)	$5.249M (+1.7%)	0.0%	$19.31	—	BULSHS 2027 CB	46138J783
EWC	ISHARES INC	22,361 (+2.0%)	$1.289M (+7.3%)	0.0%	$44.84	—	MSCI CDA ETF	464286509
AKAM	AKAMAI TECHNOLOGIES INC	6,267 (+10.1%)	$741K (+13.3%)	0.0%	$88.30	—	COM	00971T101
NI	NISOURCE INC	19,819 (+8.1%)	$942K (+10.1%)	0.0%	$37.54	—	COM	65473P105
VOX	VANGUARD WORLD FD	13,182 (+1.4%)	$2.425M (+3.7%)	0.0%	$128.18	—	COMM SRVC ETF	92204A884
URA	GLOBAL X FDS	20,684 (+22.5%)	$904K (+10.5%)	0.0%	$43.38	—	GLOBAL X URANIUM	37954Y871
ARCC	ARES CAPITAL CORP	61,533 (+5.1%)	$1.14M (+8.1%)	0.0%	$17.70	—	COM	04010L103
ESGV	VANGUARD WORLD FD	3,903 (+1.5%)	$516K (+19.6%)	0.0%	$107.74	—	ESG US STK ETF	921910733
JMTG	J P MORGAN EXCHANGE TRADED F	116,093 (+2.1%)	$5.884M (+1.4%)	0.0%	$50.22	—	MORTGAGE BACKED	46654Q575
CSTM	CONSTELLIUM SE	10,116 (+4.2%)	$322K (+35.1%)	0.0%	$23.54	—	CL A SHS	F21107101
MANH	MANHATTAN ASSOCIATES INC	6,567 (+5.2%)	$914K (+10.0%)	0.0%	$160.24	—	COM	562750109
DFH	DREAM FINDERS HOMES INC	23,201 (+1.8%)	$400K (+26.3%)	0.0%	$22.19	—	COM CL A	26154D100
DXCM	DEXCOM INC	9,716 (+6.8%)	$654K (+14.5%)	0.0%	$69.49	—	COM	252131107
HALO	HALOZYME THERAPEUTICS INC	4,031 (+11.6%)	$316K (+35.1%)	0.0%	$67.79	—	COM	40637H109
REPX	RILEY EXPLORATION PERMIAN IN	13,407 (+35.6%)	$442K (+22.6%)	0.0%	$28.77	—	COM	76665T102
EQNR	EQUINOR ASA	24,266 (+50.4%)	$762K (+11.9%)	0.0%	$28.36	—	SPONSORED ADR	29446M102
BILZ	PIMCO ETF TR	20,375 (+4.1%)	$2.056M (+4.1%)	0.0%	$101.19	—	ULTR SH GO AC FD	72201R577
FEOE	RBB FUND TRUST	11,439 (+8.7%)	$611K (+15.0%)	0.0%	$46.85	—	FIRS EAGL OV ETF	75526L878
OMAH	TIDAL TRUST III	31,016 (+13.4%)	$572K (+16.1%)	0.0%	$19.17	—	VISTASHARES TRGT	45259A514
ACWV	ISHARES INC	8,256 (+8.0%)	$993K (+8.7%)	0.0%	$108.69	—	MSCI GBL MIN VOL	464286525
HEGD	LISTED FDS TR	22,384 (+6.6%)	$597K (+15.1%)	0.0%	$23.46	—	SWAN HEDGED EQTY	53656F599
FNDA	SCHWAB STRATEGIC TR	7,854 (+15.1%)	$299K (+35.1%)	0.0%	$33.17	—	FUNDAMENTAL US S	808524763
ARCO	ARCOS DORADOS HLDGS INC	81,779 (+15.9%)	$659K (+13.3%)	0.0%	$8.11	—	SHS CLASS -A -	G0457F107
MFUS	PIMCO EQUITY SER	8,049 (+1.3%)	$541K (+16.5%)	0.0%	$58.52	—	RAFI DYN ML US	72202L363
SHC	SOTERA HEALTH CO	19,443 (+3.0%)	$345K (+27.4%)	0.0%	$17.19	—	COM	83601L102
NAII	NATURAL ALTERNATIVES INTL IN	44,093 (+267.4%)	$105K (+233.9%)	0.0%	$3.77	—	COM NEW	638842302
VG	VENTURE GLOBAL INC	27,650 (+14.3%)	$308K (-19.3%)	0.0%	$9.17	—	COM CL A	92333F101
GSID	GOLDMAN SACHS ETF TR	9,470 (+3.7%)	$712K (+11.5%)	0.0%	$70.07	—	MARKETBETA INTL	381430180
FDRR	FIDELITY COVINGTON TRUST	9,538 (+2.4%)	$619K (+13.0%)	0.0%	$42.79	—	DIVID ETF RISI	316092832
IDA	IDACORP INC	1,989 (+23.8%)	$301K (+31.0%)	0.0%	$137.92	—	COM	451107106
ADUS	ADDUS HOMECARE CORP	2,965 (+22.4%)	$298K (+31.3%)	0.0%	$107.68	—	COM	006739106
B	BARRICK MNG CORP	147,024 (+9.6%)	$5.4M (-1.3%)	0.0%	$24.16	—	COM SHS	06849F108
IMCV	ISHARES TR	5,508 (+7.9%)	$503K (+16.2%)	0.0%	$65.31	—	MRGSTR MD CP VAL	464288406
AJG	GALLAGHER ARTHUR J & CO	2,760 (+6.1%)	$634K (+12.5%)	0.0%	$239.78	—	COM	363576109
CF	CF INDUSTRIES HOLD	3,924 (+2.9%)	$425K (-14.2%)	0.0%	$90.59	—	COM	125269100
FNB	F N B CORP	17,927 (+10.0%)	$342K (+25.5%)	0.0%	$16.89	—	COM	302520101
BITB	BITWISE BITCOIN ETF TR	14,960 (+1.1%)	$477K (-12.5%)	0.0%	$43.54	—	SHS BEN INT	09174C104
BITW	BITWISE 10 CRYPTO INDEX ETF	18,926 (+31.1%)	$711K (+10.5%)	0.0%	$46.94	—	UNIT BENEFICIAL	091749101
CSGP	COSTAR GROUP INC	14,178 (+71.2%)	$402K (+20.2%)	0.0%	$49.91	—	COM	22160N109
PAAS	PAN AMERN SILVER CORP	16,199 (+34.3%)	$726K (+10.1%)	0.0%	$49.99	—	COM	697900108
IVT	INVENTRUST PPTYS CORP	10,588 (+4.6%)	$375K (+21.5%)	0.0%	$30.68	—	COM NEW	46124J201
HUMN	ROUNDHILL ETF TRUST	8,910 (+1.4%)	$314K (+26.8%)	0.0%	$28.30	—	HUMAN ROBOT ETF	77926X650
SIVR	ABRDN SILVER ETF TRUST	14,926 (+38.3%)	$839K (+8.6%)	0.0%	$46.00	—	PHYSCL SILVR SHS	003264108
IRT	INDEPENDENCE RLTY TR INC	25,848 (+5.4%)	$431K (+18.1%)	0.0%	$21.74	—	COM	45378A106
DTM	DT MIDSTREAM INC	3,602 (+4.8%)	$529K (+14.2%)	0.0%	$126.88	—	COMMON STOCK	23345M107
ENVX	ENOVIX CORPORATION	66,818 (+1.8%)	$406K (+19.2%)	0.0%	$11.19	—	COM	293594107
TKO	TKO GROUP HOLDINGS INC	1,983 (+19.5%)	$399K (+19.4%)	0.0%	$204.89	—	CL A	87256C101
EWS	ISHARES INC	9,567 (+22.5%)	$283K (+28.6%)	0.0%	$28.48	—	MSCI SINGPOR ETF	46434G780
BKH	BLACK HILLS CORP	4,802 (+13.2%)	$357K (+21.4%)	0.0%	$68.85	—	COM	092113109
FLEE	FRANKLIN TEMPLETON ETF TR	8,052 (+16.9%)	$313K (+24.9%)	0.0%	$36.72	—	FTSE EUROPE	35473P652
L	LOEWS CORP	4,310 (+7.8%)	$488K (+14.4%)	0.0%	$104.80	—	COM	540424108
MBLY	MOBILEYE GLOBAL INC	17,421 (+11.0%)	$169K (+56.5%)	0.0%	$9.89	—	COMMON CLASS A	60741F104
AVDV	AMERICAN CENTY ETF TR	9,293 (+3.4%)	$958K (+6.7%)	0.0%	$84.48	—	INTL SMCP VLU	025072802
APLU	ALLSPRING EXCHANGE TRADED FU	72,077 (+3.9%)	$1.773M (+3.5%)	0.0%	$24.90	—	CORE PLUS ETF	01989A209
CTRE	CARETRUST REIT INC	9,196 (+8.3%)	$371K (+19.2%)	0.0%	$36.93	—	COM	14174T107
IBDV	ISHARES TR	43,045 (+7.2%)	$938K (+6.8%)	0.0%	$21.56	—	IBONDS DEC 2030	46436E726
PHR	PHREESIA INC	14,129 (+37.2%)	$145K (+68.5%)	0.0%	$13.18	—	COM	71944F106
FLSP	FRANKLIN TEMPLETON ETF TR	25,920 (+6.8%)	$718K (+8.8%)	0.0%	$27.23	—	SYSTMTC STYL PRE	35473P546
PECO	PHILLIPS EDISON & CO INC	11,205 (+2.6%)	$466K (+14.1%)	0.0%	$37.53	—	COMMON STOCK	71844V201
LVHD	LEGG MASON ETF INVT	20,581 (+3.2%)	$906K (+6.7%)	0.0%	$41.45	—	FRANKLIN US LOW	52468L406
BIPC	BROOKFIELD INFRASTRUCTURE CO	19,391 (+11.1%)	$747K (+8.2%)	0.0%	$46.18	—	COM SUB VTG A	11276H106
MKL	MARKEL GROUP INC	252 (+10.5%)	$493K (+12.8%)	0.0%	$2039.75	—	COM	570535104
NZAC	SPDR INDEX SHS FDS	9,034 (+2.1%)	$415K (+15.3%)	0.0%	$38.61	—	SST SPDR MSCI	78463X194
AUR	AURORA INNOVATION INC	15,039 (+30.4%)	$103K (+115.8%)	0.0%	$5.03	—	CLASS A COM	051774107
TXUE	THORNBURG ETF TR	19,836 (+1.4%)	$685K (+8.7%)	0.0%	$30.44	—	INTL EQUITY ETF	88521L306
USFD	US FOODS HLDG CORP	3,094 (+9.0%)	$316K (+20.8%)	0.0%	$87.91	—	COM	912008109
BFLY	BUTTERFLY NETWORK INC	12,222 (+1.1%)	$103K (+110.6%)	0.0%	$3.86	—	COM CL A	124155102
HLI	HOULIHAN LOKEY INC	3,780 (+19.8%)	$507K (+11.8%)	0.0%	$168.74	—	CL A	441593100
—	CLEARBRIDGE ENERGY MIDSTREAM	9,144 (+19.3%)	$458K (+13.2%)	0.0%	$52.38	—	COM	18469P209
IYJ	ISHARES TR	1,631 (+10.0%)	$272K (+24.2%)	0.0%	$149.28	—	US INDUSTRIALS	464287754
LDRI	ISHARES TR	15,378 (+15.0%)	$393K (+15.5%)	0.0%	$25.47	—	IBONDS 1-5 YR TI	46438G513
—	CALAMOS GBL DYN INCOME FUND	27,539 (+3.8%)	$245K (+27.4%)	0.0%	$7.20	—	COM	12811L107
MOS	MOSAIC CO	63,727 (+25.2%)	$1.35M (+4.1%)	0.0%	$27.74	—	COM	61945C103
EPI	WISDOMTREE TR	7,831 (+13.0%)	$335K (+18.5%)	0.0%	$41.03	—	INDIA ERNGS FD	97717W422
CHDN	CHURCHILL DOWNS INC	4,948 (+13.5%)	$444K (+13.2%)	0.0%	$98.63	—	COM	171484108
CWBC	COMMUNITY WEST BANCSHARES NE	10,462 (+6.3%)	$281K (+22.5%)	0.0%	$23.86	—	COM	203937107
FWONA	LIBERTY MEDIA CORP DEL	4,586 (+2.3%)	$401K (+14.7%)	0.0%	$78.30	—	COM LBTY ONE S A	531229771
LNC	LINCOLN NATL CORP IND	8,188 (+22.1%)	$289K (+21.6%)	0.0%	$39.87	—	COM	534187109
BYND	BEYOND MEAT INC	109,154 (+148.0%)	$81,866 (+165.1%)	0.0%	$0.78	—	COM	08862E109
ED	CONSOLIDATED EDISON INC	46,287 (+3.3%)	$5.121M (+1.0%)	0.0%	$91.88	—	COM	209115104
SECR	NEW YORK LIFE INVTS ACTIVE E	79,856 (+3.7%)	$2.027M (+2.6%)	0.0%	$25.64	—	MACKAY SECURITI	45409F686
DGT	SPDR SERIES TRUST	1,978 (+6.6%)	$365K (+16.1%)	0.0%	$170.52	—	ST STR GLB DOW	78464A706
SSL	SASOL LTD	107,176 (+38.7%)	$1.052M (+5.1%)	0.0%	$6.69	—	SPONSORED ADR	803866300
BTC	GRAYSCALE BITCOIN MINI TR ET	22,683 (+26.4%)	$589K (+9.4%)	0.0%	$40.17	—	SHS NEW	389930207
APO	APOLLO GLOBAL MGMT INC	5,101 (+2.8%)	$604K (+9.1%)	0.0%	$133.01	—	COM	03769M106
ZETA	ZETA GLOBAL HOLDINGS CORP	11,262 (+4.3%)	$222K (+29.0%)	0.0%	$19.24	—	CL A	98956A105
AGNC	AGNC INVT CORP	41,234 (+3.4%)	$449K (+12.4%)	0.0%	$10.06	—	COM	00123Q104
FTCA	PUTNAM ETF TRUST	157,139 (+2.3%)	$1.166M (+4.3%)	0.0%	$7.31	—	FRANKLIN CALIF	746729839
PAYO	PAYONEER GLOBAL INC	14,889 (+24.0%)	$106K (+82.7%)	0.0%	$5.93	—	COM	70451X104
STZ	CONSTELLATION BRANDS INC	10,631 (+11.4%)	$1.479M (+3.3%)	0.0%	$174.96	—	CL A	21036P108
GEHC	GE HEALTHCARE TECHNOLOGIES I	20,576 (+15.3%)	$1.317M (+3.7%)	0.0%	$74.11	—	COMMON STOCK	36266G107
VWOB	VANGUARD WHITEHALL FDS	4,837 (+14.2%)	$325K (+16.9%)	0.0%	$65.89	—	EM MK GOV BD ETF	921946885
XYLD	GLOBAL X FDS	7,212 (+13.5%)	$294K (+18.3%)	0.0%	$39.33	—	S&P 500 COVERED	37954Y475
FN	FABRINET	551 (+8.7%)	$310K (+17.1%)	0.0%	$498.19	—	SHS	G3323L100
HLN	HALEON PLC	17,170 (+48.9%)	$160K (+38.8%)	0.0%	$9.79	—	SPON ADS	405552100
EUSB	ISHARES TR	9,486 (+12.2%)	$412K (+12.1%)	0.0%	$44.23	—	ESG ADVAN ETF	46436E619
NRP	NATURAL RESOURCE PARTNERS LP	5,839 (+15.8%)	$566K (-7.2%)	0.0%	$104.76	—	COM UNIT LTD PAR	63900P608
TAN	INVESCO EXCH TRADED FD TR II	7,090 (+5.0%)	$419K (+11.5%)	0.0%	$86.82	—	SOLAR ETF	46138G706
MFG	MIZUHO FINANCIAL GROUP INC	16,076 (+14.9%)	$154K (+38.7%)	0.0%	$4.24	—	SPONSORED ADR	60687Y109
—	PIMCO MUN INCOME FD II	66,863 (+8.3%)	$509K (+8.9%)	0.0%	$7.88	—	COM	72200W106
—	NUVEEN AMT FREE MUN CR INC F	40,713 (+4.5%)	$521K (+8.5%)	0.0%	$15.75	—	COM	67071L106
CWT	CALIFORNIA WTR SVC GROUP	6,123 (+8.0%)	$298K (+15.9%)	0.0%	$44.91	—	COM	130788102
POR	PORTLAND GEN ELEC CO	5,436 (+18.9%)	$282K (+16.8%)	0.0%	$50.80	—	COM NEW	736508847
EBC	EASTERN BANKSHARES INC	11,951 (+3.7%)	$266K (+17.9%)	0.0%	$20.52	—	COM	27627N105
—	NUVEEN PFD & INCOME OPPORTUN	18,042 (+32.6%)	$142K (+38.5%)	0.0%	$8.00	—	COM	67073B106
EC	ECOPETROL S A	45,011 (+12.0%)	$641K (+6.4%)	0.0%	$10.12	—	SPONSORED ADS	279158109
ACHR	ARCHER AVIATION INC	50,836 (+30.2%)	$240K (+19.1%)	0.0%	$7.26	—	COM CL A	03945R102
PTON	PELOTON INTERACTIVE INC	19,131 (+10.2%)	$113K (+51.8%)	0.0%	$5.48	—	CL A COM	70614W100
SBS	COMPANHIA DE SANEAMENTO BASI	28,331 (+329.3%)	$164K (-18.7%)	0.0%	$11.54	—	SPONSORED ADR	20441A102
PBR	PETROLEO BRASILEIRO S A	77,136 (+24.7%)	$1.247M (-2.9%)	0.0%	$12.65	—	SPONSORED ADR	71654V408
NUVB	NUVATION BIO INC	25,209 (+1.4%)	$143K (+34.3%)	0.0%	$2.82	—	COM CL A	67080N101
ATR	APTARGROUP INC	2,395 (+14.5%)	$300K (+13.7%)	0.0%	$129.47	—	COM	038336103
IPAC	ISHARES TR	3,331 (+7.6%)	$273K (+15.2%)	0.0%	$76.89	—	CORE MSCI PAC	46434V696
IXJ	ISHARES TR	5,624 (+1.6%)	$553K (+6.9%)	0.0%	$80.86	—	GLOB HLTHCRE ETF	464287325
IGEB	ISHARES TR	8,326 (+10.3%)	$376K (+10.4%)	0.0%	$45.06	—	INVT GRAD SY ETF	46435G219
RDFI	COLLABORATIVE INVESTMNT SER	27,922 (+2.1%)	$665K (+5.5%)	0.0%	$24.15	—	RARE DY FIXE ETF	19423L722
IPGP	IPG PHOTONICS CORP	2,062 (+13.5%)	$242K (+16.3%)	0.0%	$85.86	—	COM	44980X109
IBDW	ISHARES TR	32,706 (+5.7%)	$682K (+5.2%)	0.0%	$20.71	—	IBONDS DEC 2031	46436E486
PYPL	PAYPAL HLDGS INC	26,810 (+1.8%)	$1.158M (-2.8%)	0.0%	$93.50	—	COM	70450Y103
DKS	DICKS SPORTING GOODS INC	1,036 (+2.0%)	$235K (+16.6%)	0.0%	$208.27	—	COM	253393102
AMC	AMC ENTMT HLDGS INC	25,407 (+64.9%)	$48,275 (+219.8%)	0.0%	$1.61	—	CL A NEW	00165C302
VAW	VANGUARD WORLD FD	4,416 (+1.8%)	$1.01M (+3.4%)	0.0%	$206.70	—	MATERIALS ETF	92204A801
RYN	RAYONIER INC	15,117 (+7.9%)	$322K (+11.4%)	0.0%	$20.67	—	COM	754907103
EMN	EASTMAN CHEM CO	3,811 (+1.0%)	$255K (-11.4%)	0.0%	$61.05	—	COM	277432100
—	NUVEEN AMT FREE QLTY MUN INC	16,895 (+14.5%)	$198K (+19.7%)	0.0%	$11.80	—	COM	670657105
BBD	BANCO BRADESCO S A	163,460 (+11.6%)	$567K (+6.1%)	0.0%	$3.26	—	SP ADR PFD NEW	059460303
ZIM	ZIM INTEGRATED SHIPPING SERV	17,507 (+9.2%)	$455K (+7.7%)	0.0%	$17.55	—	SHS	M9T951109
IBCP	INDEPENDENT BK CORP MICH	9,758 (+1.7%)	$352K (+10.1%)	0.0%	$32.56	—	COM NEW	453838609
BSJS	INVESCO EXCH TRD SLF IDX FD	39,549 (+3.6%)	$860K (+3.9%)	0.0%	$21.72	—	INVSCO 28 HYCORP	46138J452
OTIS	OTIS WORLDWIDE CORP	11,145 (+12.1%)	$798K (+4.2%)	0.0%	$83.55	—	COM	68902V107
QS	QUANTUMSCAPE CORP	18,039 (+9.3%)	$136K (+29.5%)	0.0%	$9.10	—	COM CL A	74767V109
NXT	NEXTPOWER INC	6,612 (+5.2%)	$788K (+4.0%)	0.0%	$60.18	—	CLASS A COM	65290E101
DOCU	DOCUSIGN INC	14,359 (+2.0%)	$638K (-4.5%)	0.0%	$53.31	—	COM	256163106
APTV	APTIV PLC	4,473 (+2.1%)	$275K (-9.7%)	0.0%	$64.89	—	COM SHS	G3265R107
DPZ	DOMINOS PIZZA INC	2,279 (+16.2%)	$675K (-4.1%)	0.0%	$386.25	—	COM	25754A201
PMAY	INNOVATOR ETFS TRUST	6,515 (+8.3%)	$269K (+12.0%)	0.0%	$40.04	—	US EQTY PWR BUF	45782C318
BSJT	INVESCO EXCH TRD SLF IDX FD	18,521 (+7.3%)	$391K (+7.8%)	0.0%	$21.42	—	BULETSHS 2029 HG	46138J395
MSI	MOTOROLA SOLUTIONS INC	6,496 (+5.6%)	$2.698M (+1.1%)	0.0%	$393.22	—	COM NEW	620076307
NOV	NOV INC	14,838 (+12.8%)	$275K (+11.2%)	0.0%	$17.72	—	COM	62955J103
IONS	IONIS PHARMACEUTICALS INC	2,926 (+7.4%)	$232K (+13.4%)	0.0%	$81.63	—	COM	462222100
NOBL	PROSHARES TR	39,412 (+86.5%)	$2.213M (-1.2%)	0.0%	$69.84	—	S&P 500 DV ARIST	74348A467
ALB	ALBEMARLE CORP	11,306 (+30.7%)	$1.527M (-1.7%)	0.0%	$160.09	—	COM	012653101
ZIP	ZIPRECRUITER INC	12,305 (+14.6%)	$46,144 (+133.5%)	0.0%	$2.71	—	CL A	98980B103
—	CORNERSTONE TOTAL RETURN FD	13,523 (+32.9%)	$97,096 (+37.3%)	0.0%	$7.01	—	COM	21924U300
LBTYA	LIBERTY GLOBAL LTD	14,042 (+26.3%)	$160K (+18.8%)	0.0%	$11.28	—	COM CL A	G61188101
SILJ	AMPLIFY ETF TR	26,919 (+10.7%)	$698K (-3.5%)	0.0%	$15.66	—	JR SILV MINE ETF	032108649
VDC	VANGUARD WORLD FD	1,905 (+5.8%)	$430K (+6.2%)	0.0%	$204.74	—	CONSUM STP ETF	92204A207
VALE	VALE S A	83,074 (+7.9%)	$1.249M (+2.0%)	0.0%	$13.64	—	SPONSORED ADS	91912E105
RPAY	REPAY HLDGS CORP	13,620 (+5.8%)	$57,204 (+70.9%)	0.0%	$3.45	—	COM CL A	76029L100
GDXJ	VANECK ETF TRUST	5,987 (+17.5%)	$588K (-3.8%)	0.0%	$76.01	—	JUNIOR GOLD MINE	92189F791
FATE	FATE THERAPEUTICS INC	15,183 (+1.6%)	$40,994 (+128.6%)	0.0%	$1.23	—	COM	31189P102
RITM	RITHM CAPITAL CORP	136,407 (+2.8%)	$1.281M (+1.8%)	0.0%	$9.36	—	COM NEW	64828T201
FCG	FIRST TR EXCHANGE-TRADED FD	8,222 (+8.0%)	$219K (-9.3%)	0.0%	$31.31	—	NAT GAS ETF	33733E807
DAR	DARLING INGREDIENTS INC	13,149 (+9.8%)	$718K (-3.0%)	0.0%	$46.06	—	COM	237266101
—	NUVEEN QUALITY MUNCP INCOME	25,733 (+1.9%)	$312K (+7.4%)	0.0%	$11.75	—	COM	67066V101
CBOE	CBOE GLOBAL MKTS INC	2,324 (+11.6%)	$564K (-3.7%)	0.0%	$268.96	—	COM	12503M108
WDAY	WORKDAY INC	1,960 (+16.5%)	$240K (+9.8%)	0.0%	$193.50	—	CL A	98138H101
OVV	OVINTIV INC	5,460 (+5.0%)	$287K (-6.9%)	0.0%	$44.10	—	COM	69047Q102
INGN	INOGEN INC	16,728 (+18.3%)	$108K (+23.4%)	0.0%	$8.44	—	COM	45780L104
EWL	ISHARES INC	3,523 (+2.6%)	$221K (+9.7%)	0.0%	$60.03	—	MSCI SWITZERLAND	464286749
PAA	PLAINS ALL AMERN PIPELINE L	13,770 (+7.0%)	$307K (+6.7%)	0.0%	$22.33	—	UNIT LTD PARTN	726503105
KKR	KKR & CO INC	13,363 (+2.4%)	$1.226M (+1.6%)	0.0%	$112.31	—	COM	48251W104
CVNA	CARVANA CO	3,359 (+421.6%)	$221K (+9.2%)	0.0%	$131.51	—	CL A	146869102
ZROZ	PIMCO ETF TR	14,704 (+1.9%)	$943K (+2.0%)	0.0%	$73.79	—	25YR+ ZERO U S	72201R882
IBDX	ISHARES TR	13,276 (+6.1%)	$334K (+5.7%)	0.0%	$25.24	—	IBONDS DEC 2032	46436E312
BTU	PEABODY ENGR CORP	17,381 (+49.2%)	$402K (+4.7%)	0.0%	$22.92	—	COM	704551100
CRUS	CIRRUS LOGIC INC	2,889 (+1.5%)	$429K (+4.3%)	0.0%	$132.77	—	COM	172755100
IBRX	IMMUNITYBIO INC	11,972 (+5.0%)	$105K (+19.9%)	0.0%	$6.02	—	COM	45256X103
—	FIRST TR INTER DURATN PFD &	20,914 (+1.7%)	$380K (+4.8%)	0.0%	$18.65	—	COM	33718W103
DLR	DIGITAL RLTY TR INC	6,118 (+1.9%)	$1.099M (+1.6%)	0.0%	$138.80	—	COM	253868103
—	ABRDN TOTAL DYNAMIC DIVIDEND	13,108 (+1.7%)	$135K (+13.8%)	0.0%	$9.76	—	COM SH BEN INT	00326L100
GTM	ZOOMINFO TECHNOLOGIES INC	74,340 (+120.5%)	$218K (+8.0%)	0.0%	$5.28	—	COMMON STOCK	98980F104
TSLX	SIXTH STREET SPECIALTY LENDI	19,125 (+2.1%)	$328K (-4.7%)	0.0%	$20.75	—	COM	83012A109
IVR	INVESCO MORTGAGE CAPITAL INC	13,200 (+20.3%)	$104K (+17.6%)	0.0%	$7.86	—	COM	46131B704
AG	FIRST MAJESTIC SILVER CORP	11,995 (+18.1%)	$203K (-6.8%)	0.0%	$21.67	—	COM	32076V103
—	INVESCO ADVANTAGE MUN INCOME	11,087 (+5.1%)	$105K (+15.0%)	0.0%	$9.28	—	SH BEN INT	46132E103
KMI	KINDER MORGAN INC DEL	122,548 (+4.5%)	$3.918M (-0.3%)	0.0%	$24.38	—	COM	49456B101
MPT	MEDICAL PROPERTIES TRUST INC	46,455 (+6.8%)	$215K (+6.6%)	0.0%	$5.41	—	COM	58463J304
VERU	VERU INC	12,265 (+4.2%)	$38,389 (+47.6%)	0.0%	$4.10	—	COM NEW	92536C202
DVN	DEVON ENERGY CORP NEW	69,223 (+21.3%)	$2.86M (-0.4%)	0.0%	$38.84	—	COM	25179M103
—	GUGGENHEIM STRATEGIC OPPORTU	277,401 (+1.3%)	$3.029M (+0.4%)	0.0%	$14.80	—	COM SBI	40167F101
FTSL	FIRST TR EXCHANGE-TRADED FD	6,388 (+4.4%)	$286K (+4.3%)	0.0%	$46.13	—	SENIOR LN FD	33738D309
—	ABERDEEN MUN INCOME FD	17,689 (+7.9%)	$99,412 (+12.5%)	0.0%	$5.18	—	SH BEN INT	552738106
BRSL	BRIGHTSTAR LOTTERY PLC	25,372 (+23.8%)	$272K (+4.2%)	0.0%	$14.30	—	SHS USD	G4863A108
MLCO	MELCO RESORTS AND ENTMNT LTD	15,500 (+24.0%)	$81,685 (+15.0%)	0.0%	$5.60	—	ADR	585464100
SONY	SONY GROUP CORP	26,033 (+1.2%)	$522K (-1.9%)	0.0%	$31.44	—	SPONSORED ADR	835699307
—	WESTERN ASSET PREMIER BD FD	55,754 (+1.0%)	$594K (+1.7%)	0.0%	$10.35	—	SHS BEN INT	957664105
YUMC	YUM CHINA HLDGS INC	5,719 (+24.4%)	$234K (+4.2%)	0.0%	$49.45	—	COM	98850P109
UEC	URANIUM ENERGY CORP	66,655 (+28.2%)	$711K (+1.3%)	0.0%	$13.47	—	COM	916896103
EVTR	MORGAN STANLEY ETF TRUST	10,880 (+1.7%)	$552K (+1.6%)	0.0%	$51.74	—	EATO VANC BD ETF	61774R841
LDRC	ISHARES TR	40,807 (+1.1%)	$1.028M (+0.8%)	0.0%	$25.25	—	IBOND 1 5 YR ETF	46438G539
HRTX	HERON THERAPEUTICS INC	159,997 (+67.5%)	$68,287 (-10.6%)	0.0%	$1.15	—	COM	427746102
CVE	CENOVUS ENERGY INC	27,930 (+8.2%)	$693K (+1.2%)	0.0%	$14.90	—	COM	15135U109
BNO	UNITED STS BRENT OIL FD LP	4,922 (+23.1%)	$200K (-3.7%)	0.0%	$49.89	—	UNIT	91167Q100
ABEV	AMBEV SA	26,761 (+1.3%)	$84,030 (+8.9%)	0.0%	$2.57	—	SPONSORED ADR	02319V103
—	DWS MUN INCOME TR	23,316 (+2.0%)	$215K (+3.1%)	0.0%	$8.85	—	COM	233368109
IDCC	INTERDIGITAL INC	1,447 (+5.0%)	$410K (-1.5%)	0.0%	$335.35	—	COM	45867G101
EFAV	ISHARES TR	38,188 (+4.0%)	$3.349M (-0.2%)	0.0%	$73.95	—	MSCI EAFE MIN VL	46429B689
UWMC	UWM HOLDINGS CORPORATION	21,697 (+42.5%)	$49,685 (-9.8%)	0.0%	$4.43	—	COM CL A	91823B109
IDU	ISHARES TR	2,871 (+3.0%)	$329K (+1.6%)	0.0%	$116.08	—	U.S. UTILITS ETF	464287697
—	BLACKROCK MULTI SECTOR INC T	13,999 (+2.9%)	$175K (+2.9%)	0.0%	$13.18	—	COM	09258A107
AAAU	GOLDMAN SACHS PHYSICAL GOLD	12,103 (+17.9%)	$479K (+1.0%)	0.0%	$29.94	—	UNIT	38150K103
FSP	FRANKLIN STR PPTYS CORP	148,891 (+21.7%)	$76,679 (-5.7%)	0.0%	$2.40	—	COM	35471R106
STLA	STELLANTIS N.V	53,102 (+21.7%)	$305K (-1.5%)	0.0%	$11.54	—	SHS	N82405106
GBF	ISHARES TR	2,726 (+1.9%)	$283K (+1.6%)	0.0%	$104.15	—	GOV/CRED BD ETF	464288596
GOSS	GOSSAMER BIO INC	55,521 (+284.9%)	$9,139 (+92.9%)	0.0%	$0.71	—	COM	38341P102
FLNG	FLEX LNG LTD	10,504 (+7.3%)	$295K (+1.4%)	0.0%	$26.57	—	SHS	G35947202
PR	PERMIAN RESOURCES CORP	33,493 (+15.1%)	$617K (-0.6%)	0.0%	$16.13	—	CLASS A COM	71424F105
AVXL	ANAVEX LIFE SCIENCES CORP	16,902 (+8.8%)	$43,777 (-8.2%)	0.0%	$5.58	—	COM NEW	032797300
VDE	VANGUARD WORLD FD	4,920 (+15.8%)	$739K (+0.5%)	0.0%	$141.06	—	ENERGY ETF	92204A306
AEM	AGNICO EAGLE MINES LTD	9,045 (+31.2%)	$1.403M (+0.2%)	0.0%	$130.35	—	COM	008474108
PDYN	PALLADYNE AI CORP	19,918 (+2.5%)	$121K (+2.7%)	0.0%	$6.65	—	COM NEW	80359A205
CNDT	CONDUENT INC	13,371 (+4.2%)	$19,521 (+18.8%)	0.0%	$1.65	—	COM	206787103
ET	ENERGY TRANSFER L P	157,895 (+1.0%)	$3.019M (+0.1%)	0.0%	$15.87	—	COM UT LTD PTN	29273V100
—	PUTNAM PREMIER INCOME TR	115,305 (+1.0%)	$402K (-0.7%)	0.0%	$3.61	—	SH BEN INT	746853100
DEFT	DEFI TECHNOLOGIES INC	36,636 (+25.3%)	$18,838 (+16.6%)	0.0%	$1.19	—	COM	244916102
FSM	FORTUNA MNG CORP	12,729 (+15.1%)	$108K (-2.0%)	0.0%	$10.61	—	COM NEW	349942102
ABTC	AMERICAN BITCOIN CORP.	49,517 (+44.8%)	$33,726 (+6.7%)	0.0%	$2.48	—	COM CL A	02462A104
PDBC	INVESCO ACTVELY MNGD ETC FD	226,655 (+9.1%)	$3.599M (+0.0%)	0.0%	$14.04	—	OPTIMUM YIELD	46090F100

Exited Positions (161)

IBDR ISHARES IBONDS 0.0%

Value $7.195M Shares 296,826 Est. Cost $24.13 Unrealized —

IBDS ISHARES IBONDS 0.0%

Value $6.533M Shares 269,497 Est. Cost $23.96 Unrealized —

HON HONEYWELL INTL 0.0%

Value $6.438M Shares 28,484 Est. Cost $198.40 Unrealized —

HG HAMILTON INSURANCE 0.0%

Value $3.594M Shares 120,480 Est. Cost $22.82 Unrealized —

CALM CAL MAINE FOODS 0.0%

Value $3.39M Shares 42,834 Est. Cost $60.10 Unrealized —

MTH MERITAGE HOMES 0.0%

Value $3.222M Shares 52,106 Est. Cost $72.78 Unrealized —

EWH ISHARES MSCI 0.0%

Value $2.594M Shares 112,364 Est. Cost $21.04 Unrealized —

FLGB FRANKLIN FTSE 0.0%

Value $1.803M Shares 51,875 Est. Cost $34.76 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.786M Shares 69,028 Est. Cost $25.66 Unrealized —

EWA ISHARES MSCI 0.0%

Value $1.56M Shares 56,193 Est. Cost $27.76 Unrealized —

G GENPACT LTD 0.0%

Value $1.111M Shares 29,827 Est. Cost $43.35 Unrealized —

RING ISHARES MSCI 0.0%

Value $1.075M Shares 13,615 Est. Cost $69.45 Unrealized —

XTL STATE STREET 0.0%

Value $1.017M Shares 5,406 Est. Cost $188.07 Unrealized —

XES STATE STREET 0.0%

Value $975K Shares 8,380 Est. Cost $116.33 Unrealized —

DD DUPONT DE 0.0%

Value $961K Shares 20,993 Est. Cost $34.13 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $955K Shares 22,449 Est. Cost $50.27 Unrealized —

WEX WEX INC 0.0%

Value $926K Shares 6,050 Est. Cost $153.74 Unrealized —

LBRT LIBERTY ENERGY 0.0%

Value $878K Shares 30,478 Est. Cost $23.21 Unrealized —

CHWY CHEWY INC 0.0%

Value $860K Shares 31,850 Est. Cost $31.18 Unrealized —

JLL JONES LANG 0.0%

Value $822K Shares 2,702 Est. Cost $314.10 Unrealized —

LYFT LYFT INC 0.0%

Value $727K Shares 54,693 Est. Cost $14.40 Unrealized —

SEIC SEI INVESTMENTS 0.0%

Value $721K Shares 9,190 Est. Cost $86.68 Unrealized —

PCOR PROCORE TECHNOLOGIES 0.0%

Value $719K Shares 12,614 Est. Cost $60.28 Unrealized —

CTRA COTERRA ENERGY 0.0%

Value $710K Shares 20,210 Est. Cost $28.33 Unrealized —

BBWI BATH & BODY 0.0%

Value $656K Shares 35,141 Est. Cost $24.04 Unrealized —

CTSH COGNIZANT TECH 0.0%

Value $620K Shares 10,104 Est. Cost $76.79 Unrealized —

SNY SANOFI 0.0%

Value $585K Shares 12,134 Est. Cost $48.18 Unrealized —

INGR INGREDION INC 0.0%

Value $580K Shares 5,146 Est. Cost $116.19 Unrealized —

EMBJ EMBRAER S A 0.0%

Value $572K Shares 9,634 Est. Cost $59.34 Unrealized —

ARGX ARGENX SE 0.0%

Value $563K Shares 771 Est. Cost $730.41 Unrealized —

MASI MASIMO CORP 0.0%

Value $547K Shares 3,077 Est. Cost $145.14 Unrealized —

EPAM EPAM SYSTEMS 0.0%

Value $530K Shares 3,913 Est. Cost $164.18 Unrealized —

TRI THOMSON REUTERS 0.0%

Value $514K Shares 5,713 Est. Cost $107.05 Unrealized —

INSM INSMED INC 0.0%

Value $514K Shares 3,142 Est. Cost $159.03 Unrealized —

OLLI OLLIES BARGAIN 0.0%

Value $498K Shares 5,416 Est. Cost $117.30 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $463K Shares 3,347 Est. Cost $164.44 Unrealized —

TCAL T ROWE 0.0%

Value $450K Shares 20,142 Est. Cost $23.15 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $428K Shares 6,561 Est. Cost $71.30 Unrealized —

FOA FINANCE OF AMERICA COMPAN 0.0%

Value $420K Shares 25,289 Est. Cost $22.69 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $409K Shares 19,088 Est. Cost $11.02 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $408K Shares 62,058 Est. Cost $10.25 Unrealized —

PEN PENUMBRA INC 0.0%

Value $405K Shares 1,232 Est. Cost $339.56 Unrealized —

RSPU INVESCO S&P 0.0%

Value $395K Shares 4,864 Est. Cost $81.11 Unrealized —

COTY COTY INC 0.0%

Value $394K Shares 196,120 Est. Cost $2.97 Unrealized —

AL AIR LEASE 0.0%

Value $394K Shares 6,070 Est. Cost $60.13 Unrealized —

SBSW SIBANYE STILLWATER 0.0%

Value $388K Shares 31,454 Est. Cost $12.32 Unrealized —

IBN ICICI BANK 0.0%

Value $382K Shares 14,732 Est. Cost $25.90 Unrealized —

MLN VANECK LONG 0.0%

Value $377K Shares 21,589 Est. Cost $17.44 Unrealized —

UI UBIQUITI INC 0.0%

Value $371K Shares 470 Est. Cost $618.15 Unrealized —

HMY HARMONY GOLD 0.0%

Value $371K Shares 24,130 Est. Cost $15.37 Unrealized —

LII LENNOX INTL INC 0.0%

Value $370K Shares 798 Est. Cost $526.73 Unrealized —

ZTO ZTO EXPRESS 0.0%

Value $359K Shares 14,272 Est. Cost $19.44 Unrealized —

— TORTOISE ENERGY 0.0%

Value $358K Shares 7,180 Est. Cost $49.85 Unrealized —

NXST NEXSTAR MEDIA 0.0%

Value $357K Shares 1,976 Est. Cost $163.75 Unrealized —

DOX AMDOCS LTD 0.0%

Value $356K Shares 5,462 Est. Cost $77.05 Unrealized —

UHS UNIVERSAL HEALTH 0.0%

Value $356K Shares 1,990 Est. Cost $186.35 Unrealized —

MNTN MNTN INC 0.0%

Value $343K Shares 38,947 Est. Cost $10.28 Unrealized —

CRCL CIRCLE INTERNET 0.0%

Value $337K Shares 3,529 Est. Cost $69.72 Unrealized —

WMS ADVANCED DRAIN 0.0%

Value $324K Shares 2,364 Est. Cost $161.20 Unrealized —

FROG JFROG LTD 0.0%

Value $324K Shares 6,900 Est. Cost $52.97 Unrealized —

SRPT SAREPTA THERAPEUTICS 0.0%

Value $321K Shares 14,735 Est. Cost $21.08 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $316K Shares 2,913 Est. Cost $112.89 Unrealized —

CNM CORE & MAIN 0.0%

Value $313K Shares 6,333 Est. Cost $56.25 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $311K Shares 35,567 Est. Cost $5.86 Unrealized —

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value $297K Shares 8,351 Est. Cost $31.69 Unrealized —

CDW CDW CORP 0.0%

Value $297K Shares 2,454 Est. Cost $129.97 Unrealized —

ALLE ALLEGION PUBLIC 0.0%

Value $293K Shares 2,018 Est. Cost $166.29 Unrealized —

REXR REXFORD INDUSTRIAL 0.0%

Value $285K Shares 8,706 Est. Cost $32.73 Unrealized —

— BLACKROCK MUNIHOLDINGS 0.0%

Value $284K Shares 25,166 Est. Cost $11.28 Unrealized —

WING WINGSTOP INC 0.0%

Value $278K Shares 1,796 Est. Cost $264.51 Unrealized —

PI IMPINJ INC 0.0%

Value $272K Shares 2,652 Est. Cost $152.01 Unrealized —

RYAAY RYANAIR HOLDINGS 0.0%

Value $272K Shares 4,700 Est. Cost $57.80 Unrealized —

VNET VNET GROUP 0.0%

Value $271K Shares 32,250 Est. Cost $8.39 Unrealized —

BRBR BELLRING BRANDS 0.0%

Value $265K Shares 16,449 Est. Cost $39.13 Unrealized —

ETH GRAYSCALE ETHEREUM 0.0%

Value $263K Shares 13,237 Est. Cost $38.81 Unrealized —

SAM BOSTON BEER 0.0%

Value $263K Shares 1,140 Est. Cost $222.47 Unrealized —

ENSG ENSIGN GROUP 0.0%

Value $263K Shares 1,303 Est. Cost $188.72 Unrealized —

SA SEABRIDGE GOLD 0.0%

Value $261K Shares 9,211 Est. Cost $32.68 Unrealized —

DV DOUBLEVERIFY HOLDINGS 0.0%

Value $261K Shares 27,432 Est. Cost $12.20 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $258K Shares 6,922 Est. Cost $37.10 Unrealized —

DFVE DOUBLELINE ETF TRUST 0.0%

Value $258K Shares 7,932 Est. Cost $32.47 Unrealized —

HRL HORMEL FOODS 0.0%

Value $255K Shares 11,240 Est. Cost $29.35 Unrealized —

HLNE HAMILTON LANE 0.0%

Value $253K Shares 2,543 Est. Cost $135.66 Unrealized —

NWE NORTHWESTERN ENERGY 0.0%

Value $246K Shares 3,734 Est. Cost $67.82 Unrealized —

APAM ARTISAN PARTNERS 0.0%

Value $240K Shares 6,605 Est. Cost $42.14 Unrealized —

MOD MODINE MANUFACTURING 0.0%

Value $240K Shares 1,106 Est. Cost $176.49 Unrealized —

TYL TYLER TECHNOLOGIES 0.0%

Value $239K Shares 699 Est. Cost $423.73 Unrealized —

PLNT PLANET FITNESS 0.0%

Value $238K Shares 3,198 Est. Cost $94.66 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $238K Shares 454 Est. Cost $492.48 Unrealized —

ONON ON HOLDING 0.0%

Value $234K Shares 6,877 Est. Cost $46.33 Unrealized —

AAT AMERICAN ASSETS 0.0%

Value $233K Shares 12,638 Est. Cost $18.41 Unrealized —

KEP KOREA ELECTRIC 0.0%

Value $233K Shares 16,322 Est. Cost $14.25 Unrealized —

GLOB GLOBANT SA 0.0%

Value $229K Shares 4,964 Est. Cost $60.35 Unrealized —

IDYA IDEAYA BIOSCIENCES 0.0%

Value $228K Shares 6,832 Est. Cost $33.87 Unrealized —

CELH CELSIUS HOLDINGS 0.0%

Value $227K Shares 6,408 Est. Cost $51.85 Unrealized —

GPN GLOBAL PAYMENTS 0.0%

Value $227K Shares 3,374 Est. Cost $74.91 Unrealized —

FTV FORTIVE CORP 0.0%

Value $225K Shares 4,074 Est. Cost $56.17 Unrealized —

GUNR FLEXSHARES MORNINGSTAR 0.0%

Value $225K Shares 4,078 Est. Cost $55.17 Unrealized —

CHKP CHECK POINT 0.0%

Value $225K Shares 1,574 Est. Cost $176.43 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $225K Shares 2,728 Est. Cost $117.53 Unrealized —

ABG ASBURY AUTOMOTIVE 0.0%

Value $225K Shares 1,149 Est. Cost $187.89 Unrealized —

AEO AMERICAN EAGLE 0.0%

Value $222K Shares 13,309 Est. Cost $24.93 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $218K Shares 2,891 Est. Cost $75.02 Unrealized —

FUTU FUTU HOLDINGS 0.0%

Value $218K Shares 1,593 Est. Cost $136.78 Unrealized —

TMDX TRANSMEDICS GROUP 0.0%

Value $218K Shares 2,191 Est. Cost $135.37 Unrealized —

BSY BENTLEY SYSTEMS 0.0%

Value $218K Shares 6,195 Est. Cost $36.12 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $217K Shares 11,594 Est. Cost $19.46 Unrealized —

JSI JANUS HENDERSON 0.0%

Value $215K Shares 4,172 Est. Cost $51.54 Unrealized —

ICLR ICON PLC 0.0%

Value $215K Shares 1,939 Est. Cost $179.00 Unrealized —

HYDB ISHARES HIGH 0.0%

Value $210K Shares 4,522 Est. Cost $46.52 Unrealized —

USO UNITED STATES 0.0%

Value $210K Shares 1,646 Est. Cost $127.28 Unrealized —

TRU TRANSUNION 0.0%

Value $209K Shares 3,020 Est. Cost $78.92 Unrealized —

EXPO EXPONENT INC 0.0%

Value $209K Shares 3,201 Est. Cost $72.57 Unrealized —

EBND SPDR BLOOMBERG 0.0%

Value $208K Shares 10,090 Est. Cost $20.64 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $207K Shares 2,542 Est. Cost $86.46 Unrealized —

LAUR LAUREATE EDUCATION 0.0%

Value $206K Shares 5,923 Est. Cost $34.59 Unrealized —

LOPE GRAND CANYON 0.0%

Value $205K Shares 1,206 Est. Cost $180.87 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $203K Shares 7,411 Est. Cost $37.97 Unrealized —

CNA CNA FINANCIAL 0.0%

Value $202K Shares 4,391 Est. Cost $47.68 Unrealized —

SCI SERVICE CORP 0.0%

Value $200K Shares 2,428 Est. Cost $80.98 Unrealized —

VLRS CONTROLADORA VUELA 0.0%

Value $181K Shares 25,056 Est. Cost $7.24 Unrealized —

WEN WENDYS CO 0.0%

Value $164K Shares 23,651 Est. Cost $12.20 Unrealized —

FSEA FIRST SEACOAST 0.0%

Value $157K Shares 12,537 Est. Cost $10.09 Unrealized —

EOSE EOS ENERGY 0.0%

Value $155K Shares 31,202 Est. Cost $13.84 Unrealized —

TE T1 ENERGY INC 0.0%

Value $145K Shares 33,120 Est. Cost $7.59 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $144K Shares 13,711 Est. Cost $10.51 Unrealized —

TSSI TSS INC DEL 0.0%

Value $134K Shares 10,280 Est. Cost $9.29 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $121K Shares 36,650 Est. Cost $1.75 Unrealized —

LUMN LUMEN TECHNOLOGIES 0.0%

Value $98,614 Shares 14,189 Est. Cost $8.19 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $96,750 Shares 15,000 Est. Cost $7.51 Unrealized —

BMBL BUMBLE INC 0.0%

Value $88,555 Shares 27,164 Est. Cost $3.31 Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $88,303 Shares 14,061 Est. Cost $10.82 Unrealized —

EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%

Value $86,880 Shares 12,000 Est. Cost $8.37 Unrealized —

COUR COURSERA INC 0.0%

Value $69,043 Shares 11,863 Est. Cost $6.38 Unrealized —

TDOC TELADOC HEALTH 0.0%

Value $64,345 Shares 11,806 Est. Cost $5.77 Unrealized —

ABCL ABCELLERA BIOLOGICS 0.0%

Value $62,440 Shares 17,891 Est. Cost $3.66 Unrealized —

POET POET TECHNOLOGIES 0.0%

Value $61,628 Shares 10,375 Est. Cost $6.55 Unrealized —

ANNX ANNEXON INC 0.0%

Value $56,685 Shares 10,232 Est. Cost $5.75 Unrealized —

ALIT ALIGHT INC 0.0%

Value $55,968 Shares 96,049 Est. Cost $1.46 Unrealized —

BGS B&G FOODS 0.0%

Value $54,275 Shares 11,284 Est. Cost $4.64 Unrealized —

SFIX STITCH FIX 0.0%

Value $53,344 Shares 16,116 Est. Cost $4.56 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $43,515 Shares 15,653 Est. Cost $3.54 Unrealized —

FTEK FUEL TECH INC 0.0%

Value $42,700 Shares 35,000 Est. Cost $1.46 Unrealized —

— MFS HIGH 0.0%

Value $41,872 Shares 11,696 Est. Cost $3.15 Unrealized —

— MFS INTERMEDIATE INCOME 0.0%

Value $38,478 Shares 15,330 Est. Cost $2.51 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $38,379 Shares 15,729 Est. Cost $1.74 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $36,302 Shares 15,189 Est. Cost $2.39 Unrealized —

KOS KOSMOS ENERGY 0.0%

Value $33,324 Shares 11,987 Est. Cost $1.45 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $32,020 Shares 19,289 Est. Cost $2.06 Unrealized —

EDIT EDITAS MEDICINE 0.0%

Value $30,324 Shares 12,277 Est. Cost $1.99 Unrealized —

CERS CERUS CORP 0.0%

Value $25,827 Shares 14,191 Est. Cost $2.34 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $25,279 Shares 14,958 Est. Cost $4.96 Unrealized —

WIT WIPRO LTD 0.0%

Value $24,083 Shares 11,360 Est. Cost $2.12 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $19,788 Shares 14,134 Est. Cost $1.86 Unrealized —

DDD 3D SYSTEMS 0.0%

Value $19,052 Shares 10,134 Est. Cost $2.27 Unrealized —

NFE NEW FORTRESS 0.0%

Value $18,824 Shares 31,904 Est. Cost $1.38 Unrealized —

RXT RACKSPACE TECHNOLOGY 0.0%

Value $18,254 Shares 18,630 Est. Cost $0.87 Unrealized —

OABI OMNIAB INC 0.0%

Value $16,722 Shares 10,651 Est. Cost $1.82 Unrealized —

IFRX INFLARX NV 0.0%

Value $8,944 Shares 10,000 Est. Cost $1.24 Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value $2,020 Shares 10,000 Est. Cost $0.26 Unrealized —

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $1,876 Shares 10,367 Est. Cost $0.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDR	ISHARES IBONDS	296,826	$7.195M	0.0%	$24.13	—	—	46435GAA0
IBDS	ISHARES IBONDS	269,497	$6.533M	0.0%	$23.96	—	—	46435UAA9
HON	HONEYWELL INTL	28,484	$6.438M	0.0%	$198.40	—	—	438516106
HG	HAMILTON INSURANCE	120,480	$3.594M	0.0%	$22.82	—	—	G42706104
CALM	CAL MAINE FOODS	42,834	$3.39M	0.0%	$60.10	—	—	128030202
MTH	MERITAGE HOMES	52,106	$3.222M	0.0%	$72.78	—	—	59001A102
EWH	ISHARES MSCI	112,364	$2.594M	0.0%	$21.04	—	—	464286871
FLGB	FRANKLIN FTSE	51,875	$1.803M	0.0%	$34.76	—	—	35473P678
CCL	CARNIVAL CORP	69,028	$1.786M	0.0%	$25.66	—	—	143658300
EWA	ISHARES MSCI	56,193	$1.56M	0.0%	$27.76	—	—	464286103
G	GENPACT LTD	29,827	$1.111M	0.0%	$43.35	—	—	G3922B107
RING	ISHARES MSCI	13,615	$1.075M	0.0%	$69.45	—	—	46434G855
XTL	STATE STREET	5,406	$1.017M	0.0%	$188.07	—	—	78464A540
XES	STATE STREET	8,380	$975K	0.0%	$116.33	—	—	78468R549
DD	DUPONT DE	20,993	$961K	0.0%	$34.13	—	—	26614N102
PEGA	PEGASYSTEMS INC	22,449	$955K	0.0%	$50.27	—	—	705573103
WEX	WEX INC	6,050	$926K	0.0%	$153.74	—	—	96208T104
LBRT	LIBERTY ENERGY	30,478	$878K	0.0%	$23.21	—	—	53115L104
CHWY	CHEWY INC	31,850	$860K	0.0%	$31.18	—	—	16679L109
JLL	JONES LANG	2,702	$822K	0.0%	$314.10	—	—	48020Q107
LYFT	LYFT INC	54,693	$727K	0.0%	$14.40	—	—	55087P104
SEIC	SEI INVESTMENTS	9,190	$721K	0.0%	$86.68	—	—	784117103
PCOR	PROCORE TECHNOLOGIES	12,614	$719K	0.0%	$60.28	—	—	74275K108
CTRA	COTERRA ENERGY	20,210	$710K	0.0%	$28.33	—	—	127097103
BBWI	BATH & BODY	35,141	$656K	0.0%	$24.04	—	—	070830104
CTSH	COGNIZANT TECH	10,104	$620K	0.0%	$76.79	—	—	192446102
SNY	SANOFI	12,134	$585K	0.0%	$48.18	—	—	80105N105
INGR	INGREDION INC	5,146	$580K	0.0%	$116.19	—	—	457187102
EMBJ	EMBRAER S A	9,634	$572K	0.0%	$59.34	—	—	29082A107
ARGX	ARGENX SE	771	$563K	0.0%	$730.41	—	—	04016X101
MASI	MASIMO CORP	3,077	$547K	0.0%	$145.14	—	—	574795100
EPAM	EPAM SYSTEMS	3,913	$530K	0.0%	$164.18	—	—	29414B104
TRI	THOMSON REUTERS	5,713	$514K	0.0%	$107.05	—	—	884903808
INSM	INSMED INC	3,142	$514K	0.0%	$159.03	—	—	457669307
OLLI	OLLIES BARGAIN	5,416	$498K	0.0%	$117.30	—	—	681116109
MZTI	MARZETTI COMPANY	3,347	$463K	0.0%	$164.44	—	—	513847103
TCAL	T ROWE	20,142	$450K	0.0%	$23.15	—	—	87283Q784
TRMB	TRIMBLE INC	6,561	$428K	0.0%	$71.30	—	—	896239100
FOA	FINANCE OF AMERICA COMPAN	25,289	$420K	0.0%	$22.69	—	—	31738L206
DAWN	DAY ONE BIOPHARMACEUTICALS I	19,088	$409K	0.0%	$11.02	—	—	23954D109
TIC	TIC SOLUTIONS INC	62,058	$408K	0.0%	$10.25	—	—	00510N102
PEN	PENUMBRA INC	1,232	$405K	0.0%	$339.56	—	—	70975L107
RSPU	INVESCO S&P	4,864	$395K	0.0%	$81.11	—	—	46137V274
COTY	COTY INC	196,120	$394K	0.0%	$2.97	—	—	222070203
AL	AIR LEASE	6,070	$394K	0.0%	$60.13	—	—	00912X302
SBSW	SIBANYE STILLWATER	31,454	$388K	0.0%	$12.32	—	—	82575P107
IBN	ICICI BANK	14,732	$382K	0.0%	$25.90	—	—	45104G104
MLN	VANECK LONG	21,589	$377K	0.0%	$17.44	—	—	92189F536
UI	UBIQUITI INC	470	$371K	0.0%	$618.15	—	—	90353W103
HMY	HARMONY GOLD	24,130	$371K	0.0%	$15.37	—	—	413216300
LII	LENNOX INTL INC	798	$370K	0.0%	$526.73	—	—	526107107
ZTO	ZTO EXPRESS	14,272	$359K	0.0%	$19.44	—	—	98980A105
—	TORTOISE ENERGY	7,180	$358K	0.0%	$49.85	—	—	89147L886
NXST	NEXSTAR MEDIA	1,976	$357K	0.0%	$163.75	—	—	65336K103
DOX	AMDOCS LTD	5,462	$356K	0.0%	$77.05	—	—	G02602103
UHS	UNIVERSAL HEALTH	1,990	$356K	0.0%	$186.35	—	—	913903100
MNTN	MNTN INC	38,947	$343K	0.0%	$10.28	—	—	55318A108
CRCL	CIRCLE INTERNET	3,529	$337K	0.0%	$69.72	—	—	172573107
WMS	ADVANCED DRAIN	2,364	$324K	0.0%	$161.20	—	—	00790R104
FROG	JFROG LTD	6,900	$324K	0.0%	$52.97	—	—	M6191J100
SRPT	SAREPTA THERAPEUTICS	14,735	$321K	0.0%	$21.08	—	—	803607100
BANF	BANCFIRST CORP	2,913	$316K	0.0%	$112.89	—	—	05945F103
CNM	CORE & MAIN	6,333	$313K	0.0%	$56.25	—	—	21874C102
UAMY	UNITED STATES ANTIMONY CORP	35,567	$311K	0.0%	$5.86	—	—	911549103
BETR	BETTER HOME & FINANCE HOLDIN	8,351	$297K	0.0%	$31.69	—	—	08774B508
CDW	CDW CORP	2,454	$297K	0.0%	$129.97	—	—	12514G108
ALLE	ALLEGION PUBLIC	2,018	$293K	0.0%	$166.29	—	—	G0176J109
REXR	REXFORD INDUSTRIAL	8,706	$285K	0.0%	$32.73	—	—	76169C100
—	BLACKROCK MUNIHOLDINGS	25,166	$284K	0.0%	$11.28	—	—	09253N104
WING	WINGSTOP INC	1,796	$278K	0.0%	$264.51	—	—	974155103
PI	IMPINJ INC	2,652	$272K	0.0%	$152.01	—	—	453204109
RYAAY	RYANAIR HOLDINGS	4,700	$272K	0.0%	$57.80	—	—	783513203
VNET	VNET GROUP	32,250	$271K	0.0%	$8.39	—	—	90138A103
BRBR	BELLRING BRANDS	16,449	$265K	0.0%	$39.13	—	—	07831C103
ETH	GRAYSCALE ETHEREUM	13,237	$263K	0.0%	$38.81	—	—	38964R203
SAM	BOSTON BEER	1,140	$263K	0.0%	$222.47	—	—	100557107
ENSG	ENSIGN GROUP	1,303	$263K	0.0%	$188.72	—	—	29358P101
SA	SEABRIDGE GOLD	9,211	$261K	0.0%	$32.68	—	—	811916105
DV	DOUBLEVERIFY HOLDINGS	27,432	$261K	0.0%	$12.20	—	—	25862V105
GSL	GLOBAL SHIP LEASE INC	6,922	$258K	0.0%	$37.10	—	—	Y27183600
DFVE	DOUBLELINE ETF TRUST	7,932	$258K	0.0%	$32.47	—	—	25861R600
HRL	HORMEL FOODS	11,240	$255K	0.0%	$29.35	—	—	440452100
HLNE	HAMILTON LANE	2,543	$253K	0.0%	$135.66	—	—	407497106
NWE	NORTHWESTERN ENERGY	3,734	$246K	0.0%	$67.82	—	—	668074305
APAM	ARTISAN PARTNERS	6,605	$240K	0.0%	$42.14	—	—	04316A108
MOD	MODINE MANUFACTURING	1,106	$240K	0.0%	$176.49	—	—	607828100
TYL	TYLER TECHNOLOGIES	699	$239K	0.0%	$423.73	—	—	902252105
PLNT	PLANET FITNESS	3,198	$238K	0.0%	$94.66	—	—	72703H101
MDGL	MADRIGAL PHARMACEUTICALS INC	454	$238K	0.0%	$492.48	—	—	558868105
ONON	ON HOLDING	6,877	$234K	0.0%	$46.33	—	—	H5919C104
AAT	AMERICAN ASSETS	12,638	$233K	0.0%	$18.41	—	—	024013104
KEP	KOREA ELECTRIC	16,322	$233K	0.0%	$14.25	—	—	500631106
GLOB	GLOBANT SA	4,964	$229K	0.0%	$60.35	—	—	L44385109
IDYA	IDEAYA BIOSCIENCES	6,832	$228K	0.0%	$33.87	—	—	45166A102
CELH	CELSIUS HOLDINGS	6,408	$227K	0.0%	$51.85	—	—	15118V207
GPN	GLOBAL PAYMENTS	3,374	$227K	0.0%	$74.91	—	—	37940X102
FTV	FORTIVE CORP	4,074	$225K	0.0%	$56.17	—	—	34959J108
GUNR	FLEXSHARES MORNINGSTAR	4,078	$225K	0.0%	$55.17	—	—	33939L407
CHKP	CHECK POINT	1,574	$225K	0.0%	$176.43	—	—	M22465104
BLDR	BUILDERS FIRSTSOURCE INC	2,728	$225K	0.0%	$117.53	—	—	12008R107
ABG	ASBURY AUTOMOTIVE	1,149	$225K	0.0%	$187.89	—	—	043436104
AEO	AMERICAN EAGLE	13,309	$222K	0.0%	$24.93	—	—	02553E106
HOLX	HOLOGIC INC	2,891	$218K	0.0%	$75.02	—	—	436440101
FUTU	FUTU HOLDINGS	1,593	$218K	0.0%	$136.78	—	—	36118L106
TMDX	TRANSMEDICS GROUP	2,191	$218K	0.0%	$135.37	—	—	89377M109
BSY	BENTLEY SYSTEMS	6,195	$218K	0.0%	$36.12	—	—	08265T208
STAA	STAAR SURGICAL CO	11,594	$217K	0.0%	$19.46	—	—	852312305
JSI	JANUS HENDERSON	4,172	$215K	0.0%	$51.54	—	—	47103U746
ICLR	ICON PLC	1,939	$215K	0.0%	$179.00	—	—	G4705A100
HYDB	ISHARES HIGH	4,522	$210K	0.0%	$46.52	—	—	46435G250
USO	UNITED STATES	1,646	$210K	0.0%	$127.28	—	—	91232N207
TRU	TRANSUNION	3,020	$209K	0.0%	$78.92	—	—	89400J107
EXPO	EXPONENT INC	3,201	$209K	0.0%	$72.57	—	—	30214U102
EBND	SPDR BLOOMBERG	10,090	$208K	0.0%	$20.64	—	—	78464A391
AGO	ASSURED GUARANTY LTD	2,542	$207K	0.0%	$86.46	—	—	G0585R106
LAUR	LAUREATE EDUCATION	5,923	$206K	0.0%	$34.59	—	—	518613203
LOPE	GRAND CANYON	1,206	$205K	0.0%	$180.87	—	—	38526M106
CNXC	CONCENTRIX CORP	7,411	$203K	0.0%	$37.97	—	—	20602D101
CNA	CNA FINANCIAL	4,391	$202K	0.0%	$47.68	—	—	126117100
SCI	SERVICE CORP	2,428	$200K	0.0%	$80.98	—	—	817565104
VLRS	CONTROLADORA VUELA	25,056	$181K	0.0%	$7.24	—	—	21240E105
WEN	WENDYS CO	23,651	$164K	0.0%	$12.20	—	—	95058W100
FSEA	FIRST SEACOAST	12,537	$157K	0.0%	$10.09	—	—	33631F104
EOSE	EOS ENERGY	31,202	$155K	0.0%	$13.84	—	—	29415C101
TE	T1 ENERGY INC	33,120	$145K	0.0%	$7.59	—	—	35834F104
—	NEUBERGER ENGY INFRSTR & INC	13,711	$144K	0.0%	$10.51	—	—	64129H104
TSSI	TSS INC DEL	10,280	$134K	0.0%	$9.29	—	—	87288V101
VZLA	VIZSLA SILVER CORP	36,650	$121K	0.0%	$1.75	—	—	92859G608
LUMN	LUMEN TECHNOLOGIES	14,189	$98,614	0.0%	$8.19	—	—	550241103
TGB	TASEKO MINES LTD	15,000	$96,750	0.0%	$7.51	—	—	876511106
BMBL	BUMBLE INC	27,164	$88,555	0.0%	$3.31	—	—	12047B105
OPRX	OPTIMIZERX CORP	14,061	$88,303	0.0%	$10.82	—	—	68401U204
EPRX	EUPRAXIA PHARMACEUTICALS INC	12,000	$86,880	0.0%	$8.37	—	—	29842P105
COUR	COURSERA INC	11,863	$69,043	0.0%	$6.38	—	—	22266M104
TDOC	TELADOC HEALTH	11,806	$64,345	0.0%	$5.77	—	—	87918A105
ABCL	ABCELLERA BIOLOGICS	17,891	$62,440	0.0%	$3.66	—	—	00288U106
POET	POET TECHNOLOGIES	10,375	$61,628	0.0%	$6.55	—	—	73044W302
ANNX	ANNEXON INC	10,232	$56,685	0.0%	$5.75	—	—	03589W102
ALIT	ALIGHT INC	96,049	$55,968	0.0%	$1.46	—	—	01626W101
BGS	B&G FOODS	11,284	$54,275	0.0%	$4.64	—	—	05508R106
SFIX	STITCH FIX	16,116	$53,344	0.0%	$4.56	—	—	860897107
PLTK	PLAYTIKA HLDG CORP	15,653	$43,515	0.0%	$3.54	—	—	72815L107
FTEK	FUEL TECH INC	35,000	$42,700	0.0%	$1.46	—	—	359523107
—	MFS HIGH	11,696	$41,872	0.0%	$3.15	—	—	59318E102
—	MFS INTERMEDIATE INCOME	15,330	$38,478	0.0%	$2.51	—	—	55273C107
ALLO	ALLOGENE THERAPEUTICS INC	15,729	$38,379	0.0%	$1.74	—	—	019770106
CIG	CIA ENERGETICA DE MINAS GERA	15,189	$36,302	0.0%	$2.39	—	—	204409601
KOS	KOSMOS ENERGY	11,987	$33,324	0.0%	$1.45	—	—	500688106
EGHT	8X8 INC NEW	19,289	$32,020	0.0%	$2.06	—	—	282914100
EDIT	EDITAS MEDICINE	12,277	$30,324	0.0%	$1.99	—	—	28106W103
CERS	CERUS CORP	14,191	$25,827	0.0%	$2.34	—	—	157085101
ALDX	ALDEYRA THERAPEUTICS INC	14,958	$25,279	0.0%	$4.96	—	—	01438T106
WIT	WIPRO LTD	11,360	$24,083	0.0%	$2.12	—	—	97651M109
NXDR	NEXTDOOR HOLDINGS INC	14,134	$19,788	0.0%	$1.86	—	—	65345M108
DDD	3D SYSTEMS	10,134	$19,052	0.0%	$2.27	—	—	88554D205
NFE	NEW FORTRESS	31,904	$18,824	0.0%	$1.38	—	—	644393100
RXT	RACKSPACE TECHNOLOGY	18,630	$18,254	0.0%	$0.87	—	—	750102105
OABI	OMNIAB INC	10,651	$16,722	0.0%	$1.82	—	—	68218J103
IFRX	INFLARX NV	10,000	$8,944	0.0%	$1.24	—	—	N44821101
VNRX	VOLITIONRX LTD	10,000	$2,020	0.0%	$0.26	—	—	928661107
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	10,367	$1,876	0.0%	$0.18	—	—	36170N115

Decreased Positions (744)

MU MICRON TECHNOLOGY INC 0.3%

Value $50.26M (+235.2%) Shares 43,545 (-1.9%) Est. Cost $262.49 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $12.25M (-74.1%) Shares 89,567 (-67.8%) Est. Cost $105.05 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $168M (+12.5%) Shares 224,304 (-2.0%) Est. Cost $570.11 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $131M (+15.8%) Shares 178,251 (-9.2%) Est. Cost $436.27 Unrealized —

MTUM ISHARES TR 0.4%

Value $53.59M (+38.5%) Shares 156,329 (-3.1%) Est. Cost $176.23 Unrealized —

IEMG ISHARES INC 0.6%

Value $90.29M (+17.0%) Shares 1,089,966 (-1.5%) Est. Cost $60.73 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $27.61M (+87.9%) Shares 63,727 (-7.4%) Est. Cost $183.27 Unrealized —

INTC INTEL CORP 0.1%

Value $19.91M (+183.1%) Shares 142,579 (-10.5%) Est. Cost $35.60 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value $10.23M (-54.8%) Shares 349,783 (-55.6%) Est. Cost $28.73 Unrealized —

EMXC ISHARES INC 0.4%

Value $56.98M (+27.7%) Shares 557,027 (-1.8%) Est. Cost $63.75 Unrealized —

IEFA ISHARES TR 0.3%

Value $52.25M (-17.7%) Shares 541,003 (-22.9%) Est. Cost $71.07 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $839K (-92.3%) Shares 6,129 (-90.9%) Est. Cost $200.82 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $12.66M (-39.7%) Shares 236,853 (-23.2%) Est. Cost $50.93 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $19.51M (-29.8%) Shares 258,407 (-18.0%) Est. Cost $56.96 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.1%

Value $10.67M (+259.8%) Shares 40,021 (-35.4%) Est. Cost $47.91 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.734M (-73.7%) Shares 40,460 (-75.1%) Est. Cost $64.76 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $18.71M (+61.4%) Shares 28,520 (-5.7%) Est. Cost $271.18 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $54.24M (+14.4%) Shares 1,602,761 (-1.6%) Est. Cost $37.30 Unrealized —

SSUS STRATEGY SHS 0.3%

Value $47.84M (+15.9%) Shares 864,921 (-2.2%) Est. Cost $35.63 Unrealized —

QUAL ISHARES TR 1.0%

Value $157M (+4.3%) Shares 715,455 (-8.9%) Est. Cost $146.87 Unrealized —

CSHI NEOS ETF TRUST 0.0%

Value $577K (-91.7%) Shares 11,574 (-91.7%) Est. Cost $49.79 Unrealized —

TLH ISHARES TR 0.0%

Value $3.611M (-63.2%) Shares 35,986 (-63.0%) Est. Cost $104.13 Unrealized —

SNDK SANDISK CORP 0.1%

Value $10.06M (+139.3%) Shares 4,425 (-33.1%) Est. Cost $175.86 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $11.95M (+95.2%) Shares 18,708 (-17.3%) Est. Cost $175.53 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $33.03M (+20.8%) Shares 178,733 (-15.8%) Est. Cost $150.39 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.1%

Value $8.066M (-39.3%) Shares 113,259 (-44.4%) Est. Cost $65.36 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $12.77M (-27.5%) Shares 178,827 (-2.3%) Est. Cost $90.82 Unrealized —

IYW ISHARES TR 0.2%

Value $24.21M (+24.2%) Shares 95,969 (-10.6%) Est. Cost $119.72 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $19.01M (+32.4%) Shares 39,811 (-6.3%) Est. Cost $283.98 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $7.922M (-34.5%) Shares 46,563 (-44.2%) Est. Cost $141.86 Unrealized —

APH AMPHENOL CORP 0.1%

Value $17.72M (+30.2%) Shares 100,513 (-6.7%) Est. Cost $123.80 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $7.68M (+114.8%) Shares 7,959 (-12.8%) Est. Cost $275.70 Unrealized —

IJS ISHARES TR 0.0%

Value $5.112M (-42.9%) Shares 37,398 (-50.5%) Est. Cost $97.22 Unrealized —

MODL VICTORY PORTFOLIOS II 0.2%

Value $34.8M (+12.1%) Shares 682,675 (-1.7%) Est. Cost $44.69 Unrealized —

ASML ASML HLDG NV 0.1%

Value $11.14M (+42.4%) Shares 5,601 (-5.4%) Est. Cost $1148.30 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $48.11M (+6.9%) Shares 226,094 (-3.6%) Est. Cost $169.87 Unrealized —

RSSB TIDAL TRUST II 0.2%

Value $31.86M (+10.7%) Shares 1,035,856 (-2.0%) Est. Cost $23.66 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $1.783M (-63.1%) Shares 44,420 (-65.8%) Est. Cost $31.64 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.2%

Value $27.59M (+12.3%) Shares 336,503 (-1.2%) Est. Cost $64.72 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $44.42M (+7.0%) Shares 1,216,069 (-1.1%) Est. Cost $29.54 Unrealized —

EMB ISHARES TR 0.0%

Value $4.841M (-37.1%) Shares 50,195 (-38.8%) Est. Cost $91.27 Unrealized —

CRM SALESFORCE INC 0.0%

Value $4.527M (-37.4%) Shares 28,899 (-25.4%) Est. Cost $221.55 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $22.17M (-10.8%) Shares 845,094 (-10.5%) Est. Cost $29.43 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.3%

Value $43.9M (-5.7%) Shares 2,505,779 (-1.1%) Est. Cost $24.88 Unrealized —

FTNT FORTINET INC 0.0%

Value $6.121M (+74.9%) Shares 39,843 (-6.9%) Est. Cost $80.49 Unrealized —

PFE PFIZER INC 0.1%

Value $11.05M (-19.2%) Shares 458,762 (-5.7%) Est. Cost $28.50 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $8.817M (-22.8%) Shares 173,452 (-24.1%) Est. Cost $51.78 Unrealized —

IWM ISHARES TR 0.1%

Value $15.09M (-14.7%) Shares 50,226 (-29.6%) Est. Cost $205.67 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.162M (-68.8%) Shares 20,654 (-74.4%) Est. Cost $48.80 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $423K (-85.5%) Shares 13,563 (-85.5%) Est. Cost $31.08 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value $10.23M (-19.3%) Shares 205,440 (-22.2%) Est. Cost $48.92 Unrealized —

C CITIGROUP INC 0.1%

Value $18.75M (+14.8%) Shares 133,986 (-7.0%) Est. Cost $71.79 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $9.649M (+33.0%) Shares 4,868 (-7.5%) Est. Cost $651.80 Unrealized —

IJK ISHARES TR 0.1%

Value $18.17M (+15.1%) Shares 154,635 (-1.5%) Est. Cost $100.24 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $6.635M (+51.0%) Shares 17,532 (-18.2%) Est. Cost $139.63 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $25M (+9.8%) Shares 47,863 (-2.7%) Est. Cost $339.48 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $18.74M (+12.8%) Shares 252,839 (-2.1%) Est. Cost $66.79 Unrealized —

TER TERADYNE INC 0.0%

Value $5.47M (+60.9%) Shares 11,306 (-1.4%) Est. Cost $230.21 Unrealized —

AA ALCOA CORP 0.0%

Value $3.899M (-33.7%) Shares 74,784 (-15.7%) Est. Cost $32.85 Unrealized —

COR CENCORA INC 0.0%

Value $1.639M (-53.9%) Shares 5,791 (-48.8%) Est. Cost $283.21 Unrealized —

ABBV ABBVIE INC 0.1%

Value $15.38M (+14.1%) Shares 61,107 (-1.4%) Est. Cost $170.18 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $12.86M (-12.9%) Shares 73,143 (-2.0%) Est. Cost $151.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $43.29M (-4.2%) Shares 86,505 (-8.2%) Est. Cost $410.45 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $16.73M (+12.6%) Shares 48,648 (-2.1%) Est. Cost $230.24 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.433M (-55.8%) Shares 2,299 (-45.3%) Est. Cost $687.63 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $4.642M (+64.0%) Shares 18,239 (-2.8%) Est. Cost $184.51 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.852M (-38.7%) Shares 151,118 (-20.8%) Est. Cost $22.71 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $3.487M (-33.9%) Shares 13,389 (-37.3%) Est. Cost $151.79 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $9.249M (+23.5%) Shares 121,886 (-1.6%) Est. Cost $47.41 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $9.804M (+21.4%) Shares 72,861 (-1.3%) Est. Cost $105.91 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $1.3M (-57.1%) Shares 3,838 (-62.6%) Est. Cost $261.58 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $27.48M (+6.7%) Shares 636,990 (-2.5%) Est. Cost $34.09 Unrealized —

OEF ISHARES TR 0.2%

Value $37.98M (+4.6%) Shares 103,797 (-9.1%) Est. Cost $261.55 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $4.535M (+58.5%) Shares 70,651 (-19.2%) Est. Cost $44.94 Unrealized —

SPYV SPDR SERIES TRUST 0.5%

Value $82.25M (-2.0%) Shares 1,353,074 (-8.8%) Est. Cost $51.34 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $1.684M (-48.3%) Shares 61,560 (-21.4%) Est. Cost $32.10 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $2.504M (-38.6%) Shares 74,536 (-17.0%) Est. Cost $14.78 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.911M (-45.1%) Shares 23,795 (-45.7%) Est. Cost $77.17 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $13.73M (+12.8%) Shares 265,605 (-1.5%) Est. Cost $44.03 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $16.25M (+10.2%) Shares 237,096 (-3.3%) Est. Cost $52.35 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $5.561M (-21.1%) Shares 63,364 (-16.5%) Est. Cost $76.58 Unrealized —

USB US BANCORP 0.0%

Value $4.372M (-25.1%) Shares 72,377 (-35.5%) Est. Cost $52.41 Unrealized —

ARKK ARK ETF TR 0.0%

Value $1.46M (-49.4%) Shares 18,064 (-57.7%) Est. Cost $71.09 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.793M (-43.9%) Shares 14,405 (-10.6%) Est. Cost $287.43 Unrealized —

IBB ISHARES TR 0.0%

Value $1.626M (-46.2%) Shares 8,547 (-52.2%) Est. Cost $152.62 Unrealized —

IDEV ISHARES TR 0.1%

Value $16.82M (-7.6%) Shares 188,992 (-13.3%) Est. Cost $78.27 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $3.293M (-29.6%) Shares 28,810 (-12.5%) Est. Cost $104.11 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $11.99M (+13.1%) Shares 165,833 (-4.1%) Est. Cost $61.19 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $680K (-67.0%) Shares 10,824 (-67.3%) Est. Cost $58.51 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $3.917M (-26.0%) Shares 301,045 (-5.6%) Est. Cost $15.00 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $12.96M (+11.7%) Shares 69,980 (-2.5%) Est. Cost $130.90 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $3.054M (-30.4%) Shares 31,819 (-9.0%) Est. Cost $124.49 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $15.2M (-8.0%) Shares 252,064 (-15.7%) Est. Cost $42.09 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $4.561M (-22.1%) Shares 52,842 (-27.4%) Est. Cost $77.40 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $8.411M (-12.9%) Shares 185,503 (-11.9%) Est. Cost $49.69 Unrealized —

FDX FEDEX CORP 0.0%

Value $5.951M (-17.3%) Shares 19,005 (-6.0%) Est. Cost $289.38 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6.337M (+24.5%) Shares 18,933 (-19.6%) Est. Cost $166.93 Unrealized —

ADBE ADOBE INC 0.0%

Value $3.811M (-24.4%) Shares 18,589 (-10.3%) Est. Cost $328.73 Unrealized —

WNTR TIDAL TRUST II 0.0%

Value $592K (-67.3%) Shares 19,253 (-63.4%) Est. Cost $37.20 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $710K (-63.1%) Shares 1,574 (-57.2%) Est. Cost $641.81 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $2.49M (-32.7%) Shares 13,075 (-33.0%) Est. Cost $212.28 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.664M (-31.1%) Shares 24,328 (-35.1%) Est. Cost $94.58 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $30.11M (-3.7%) Shares 590,310 (-3.7%) Est. Cost $50.89 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $247K (-82.1%) Shares 2,167 (-75.9%) Est. Cost $188.79 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $3.405M (-24.9%) Shares 84,650 (-10.9%) Est. Cost $44.92 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.899M (-37.0%) Shares 11,396 (-34.5%) Est. Cost $181.04 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $7.035M (+18.8%) Shares 65,533 (-2.2%) Est. Cost $88.38 Unrealized —

TLT ISHARES TR 0.0%

Value $5.347M (-17.2%) Shares 61,871 (-16.9%) Est. Cost $90.10 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $1.537M (-41.4%) Shares 44,162 (-37.4%) Est. Cost $51.61 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $13.97M (+8.0%) Shares 228,152 (-3.8%) Est. Cost $49.04 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $4.046M (+34.2%) Shares 40,350 (-7.2%) Est. Cost $84.88 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $1.525M (-40.1%) Shares 27,472 (-34.1%) Est. Cost $56.08 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $8.854M (+13.0%) Shares 254,346 (-1.0%) Est. Cost $35.23 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $3.382M (+42.1%) Shares 20,453 (-7.8%) Est. Cost $105.47 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.695M (-37.1%) Shares 33,799 (-37.2%) Est. Cost $50.12 Unrealized —

EWZ ISHARES INC 0.0%

Value $392K (-71.8%) Shares 11,362 (-68.7%) Est. Cost $31.13 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.243M (+78.8%) Shares 11,944 (-10.2%) Est. Cost $94.38 Unrealized —

EWU ISHARES TR 0.0%

Value $502K (-66.2%) Shares 10,878 (-66.6%) Est. Cost $40.03 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $3.362M (-22.6%) Shares 67,555 (-22.6%) Est. Cost $49.75 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.021M (-48.8%) Shares 2,223 (-45.9%) Est. Cost $464.79 Unrealized —

FLEX FLEX LTD 0.0%

Value $1.941M (+99.9%) Shares 11,977 (-19.3%) Est. Cost $42.80 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $7.48M (+14.8%) Shares 170,962 (-1.7%) Est. Cost $34.18 Unrealized —

DDOG DATADOG INC 0.0%

Value $2.188M (+78.3%) Shares 8,404 (-19.2%) Est. Cost $104.83 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.197M (-23.1%) Shares 50,447 (-27.5%) Est. Cost $48.82 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $5.758M (+19.9%) Shares 45,218 (-8.7%) Est. Cost $90.94 Unrealized —

EWT ISHARES INC 0.0%

Value $1.529M (-38.3%) Shares 14,076 (-59.7%) Est. Cost $60.27 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $929K (-50.5%) Shares 5,682 (-56.1%) Est. Cost $140.29 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $342K (-73.4%) Shares 3,010 (-61.4%) Est. Cost $169.50 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $2.766M (-25.4%) Shares 54,938 (-25.4%) Est. Cost $50.31 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $4.198M (-18.3%) Shares 10,308 (-14.7%) Est. Cost $462.61 Unrealized —

INTU INTUIT 0.0%

Value $1.086M (-46.4%) Shares 4,161 (-11.2%) Est. Cost $544.28 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $10.43M (-7.9%) Shares 180,941 (-3.1%) Est. Cost $54.43 Unrealized —

IBMO ISHARES TR 0.1%

Value $8.498M (-9.5%) Shares 331,427 (-9.6%) Est. Cost $25.46 Unrealized —

PHEQ MORGAN STANLEY ETF TRUST 0.0%

Value $418K (-68.2%) Shares 12,082 (-70.6%) Est. Cost $31.78 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $826K (-51.8%) Shares 17,892 (-43.8%) Est. Cost $58.37 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $13.87M (+6.8%) Shares 63,503 (-3.1%) Est. Cost $205.49 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $386K (-69.5%) Shares 6,862 (-72.5%) Est. Cost $47.40 Unrealized —

GRNJ TIDAL TRUST III 0.0%

Value $1.079M (-44.5%) Shares 34,324 (-55.8%) Est. Cost $25.01 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.05M (-45.0%) Shares 24,600 (-19.1%) Est. Cost $78.91 Unrealized —

BP BP PLC 0.0%

Value $1.289M (-39.8%) Shares 34,873 (-23.5%) Est. Cost $38.03 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $590K (-58.9%) Shares 3,131 (-63.8%) Est. Cost $176.36 Unrealized —

VSDB VANGUARD MALVERN FDS 0.0%

Value $3.425M (-19.7%) Shares 44,866 (-19.8%) Est. Cost $76.25 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $732K (-53.3%) Shares 10,053 (-51.7%) Est. Cost $78.08 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.2%

Value $24.37M (-3.3%) Shares 295,486 (-11.2%) Est. Cost $75.02 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $3.427M (+31.9%) Shares 36,585 (-6.3%) Est. Cost $55.10 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $468K (-63.8%) Shares 10,242 (-63.9%) Est. Cost $41.88 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $596K (-58.0%) Shares 3,359 (-58.4%) Est. Cost $203.93 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $12.3M (+7.1%) Shares 333,970 (-1.2%) Est. Cost $22.18 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $2.714M (-23.1%) Shares 34,691 (-14.8%) Est. Cost $93.07 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $774K (-51.2%) Shares 11,097 (-48.3%) Est. Cost $118.46 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $6.203M (-11.5%) Shares 85,963 (-11.8%) Est. Cost $73.41 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $699K (-53.6%) Shares 4,616 (-51.8%) Est. Cost $186.20 Unrealized —

GTLB GITLAB INC 0.0%

Value $597K (-57.4%) Shares 19,564 (-69.8%) Est. Cost $39.73 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $579K (-58.1%) Shares 8,732 (-72.1%) Est. Cost $53.00 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $2.646M (-23.3%) Shares 8,405 (-19.9%) Est. Cost $336.79 Unrealized —

XPND FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.847M (+13.3%) Shares 163,627 (-11.2%) Est. Cost $32.83 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $3.095M (+34.8%) Shares 29,917 (-6.4%) Est. Cost $71.28 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $4.672M (-14.5%) Shares 90,056 (-12.7%) Est. Cost $46.30 Unrealized —

PSX PHILLIPS 66 0.0%

Value $3.61M (-17.8%) Shares 21,352 (-11.4%) Est. Cost $128.55 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.79M (-11.8%) Shares 118,984 (-7.9%) Est. Cost $45.87 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $1.3M (+147.1%) Shares 13,538 (-4.6%) Est. Cost $28.06 Unrealized —

SLB SLB LIMITED 0.0%

Value $5.041M (-13.2%) Shares 108,426 (-4.1%) Est. Cost $47.29 Unrealized —

FISV FISERV INC 0.0%

Value $912K (-45.4%) Shares 18,583 (-37.9%) Est. Cost $93.19 Unrealized —

COO COOPER COS INC 0.0%

Value $518K (-59.3%) Shares 7,223 (-59.5%) Est. Cost $82.14 Unrealized —

— SPROTT FOCUS TR INC 0.0%

Value $1.474M (-33.7%) Shares 155,517 (-33.3%) Est. Cost $7.64 Unrealized —

LQD ISHARES TR 0.0%

Value $4.679M (-13.7%) Shares 42,896 (-13.7%) Est. Cost $109.38 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.717M (+37.4%) Shares 19,980 (-7.0%) Est. Cost $91.69 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $842K (-46.2%) Shares 55,427 (-55.3%) Est. Cost $11.45 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $2.041M (-26.1%) Shares 35,652 (-17.3%) Est. Cost $56.97 Unrealized —

TXT TEXTRON INC 0.0%

Value $1.081M (-40.0%) Shares 11,787 (-42.7%) Est. Cost $83.17 Unrealized —

EWW ISHARES INC 0.0%

Value $1.139M (-38.3%) Shares 15,135 (-38.4%) Est. Cost $60.56 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $688K (-50.6%) Shares 3,825 (-37.2%) Est. Cost $193.99 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $611K (-53.0%) Shares 6,695 (-43.4%) Est. Cost $105.80 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $9.026M (-7.0%) Shares 17,574 (-9.6%) Est. Cost $444.41 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $2.215M (-23.4%) Shares 90,240 (-10.4%) Est. Cost $34.29 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $9.761M (+7.4%) Shares 48,656 (-2.4%) Est. Cost $207.56 Unrealized —

DE DEERE & CO 0.0%

Value $6.85M (+10.7%) Shares 10,799 (-1.7%) Est. Cost $466.22 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $12.54M (-5.0%) Shares 297,099 (-5.0%) Est. Cost $42.18 Unrealized —

BBY BEST BUY INC 0.0%

Value $428K (-60.2%) Shares 5,634 (-66.4%) Est. Cost $74.20 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $252K (-71.8%) Shares 5,336 (-64.6%) Est. Cost $65.75 Unrealized —

PCG PG&E CORP 0.0%

Value $4.138M (-13.3%) Shares 245,990 (-9.5%) Est. Cost $16.22 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $4.018M (-13.7%) Shares 34,908 (-11.0%) Est. Cost $123.27 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $1.228M (-34.0%) Shares 41,773 (-39.6%) Est. Cost $20.27 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $57.79M (-1.1%) Shares 712,921 (-16.7%) Est. Cost $58.61 Unrealized —

THRO BLACKROCK ETF TRUST 0.2%

Value $23.09M (+2.7%) Shares 535,515 (-13.7%) Est. Cost $34.02 Unrealized —

TWLO TWILIO INC 0.0%

Value $1.717M (+54.6%) Shares 8,323 (-5.8%) Est. Cost $94.59 Unrealized —

NKE NIKE INC 0.0%

Value $646K (-48.3%) Shares 15,737 (-33.5%) Est. Cost $63.98 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $297K (-66.4%) Shares 1,063 (-54.4%) Est. Cost $334.14 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $322K (-64.6%) Shares 4,536 (-58.9%) Est. Cost $97.65 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $2.661M (-18.0%) Shares 68,602 (-25.9%) Est. Cost $35.04 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $282K (-67.3%) Shares 2,465 (-62.0%) Est. Cost $145.62 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $2.869M (-16.6%) Shares 84,521 (-4.3%) Est. Cost $26.01 Unrealized —

CIEN CIENA CORP 0.0%

Value $2.823M (+25.0%) Shares 5,756 (-1.1%) Est. Cost $157.09 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $4.07M (+16.1%) Shares 120,742 (-4.6%) Est. Cost $25.65 Unrealized —

NTRA NATERA INC 0.0%

Value $2.3M (+32.1%) Shares 8,473 (-2.7%) Est. Cost $178.22 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $3.795M (-12.8%) Shares 29,702 (-21.6%) Est. Cost $98.80 Unrealized —

GGG GRACO INC 0.0%

Value $516K (-51.9%) Shares 6,820 (-46.1%) Est. Cost $89.16 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.864M (-10.1%) Shares 249,137 (-10.1%) Est. Cost $19.56 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $944K (-36.6%) Shares 2,789 (-33.7%) Est. Cost $428.27 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $871K (-38.4%) Shares 2,235 (-25.3%) Est. Cost $397.90 Unrealized —

EWY ISHARES INC 0.0%

Value $1.798M (-23.0%) Shares 8,903 (-53.1%) Est. Cost $91.97 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $3.67M (+17.0%) Shares 23,189 (-5.6%) Est. Cost $95.45 Unrealized —

O REALTY INCOME CORP 0.0%

Value $2.984M (-15.1%) Shares 48,152 (-16.1%) Est. Cost $57.31 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $4.484M (-10.6%) Shares 35,492 (-1.3%) Est. Cost $108.86 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $2.159M (-19.5%) Shares 53,207 (-28.7%) Est. Cost $36.16 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $371K (-58.5%) Shares 4,807 (-49.5%) Est. Cost $83.57 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $4.162M (+14.4%) Shares 84,805 (-2.5%) Est. Cost $33.52 Unrealized —

IT GARTNER INC 0.0%

Value $1.131M (-31.6%) Shares 8,728 (-16.5%) Est. Cost $232.59 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $278K (-65.2%) Shares 10,755 (-59.1%) Est. Cost $40.32 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $791K (-39.3%) Shares 20,027 (-25.1%) Est. Cost $35.75 Unrealized —

ROKU ROKU INC 0.0%

Value $979K (-34.2%) Shares 7,085 (-54.9%) Est. Cost $86.33 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $3.45M (-12.8%) Shares 7,883 (-5.4%) Est. Cost $280.90 Unrealized —

IMCG ISHARES TR 0.0%

Value $3.044M (+19.9%) Shares 30,966 (-3.9%) Est. Cost $77.51 Unrealized —

IJT ISHARES TR 0.0%

Value $3.747M (-11.8%) Shares 20,979 (-28.6%) Est. Cost $125.22 Unrealized —

IEUR ISHARES TR 0.0%

Value $2.001M (-20.1%) Shares 26,617 (-25.3%) Est. Cost $68.83 Unrealized —

HUT HUT 8 CORP 0.0%

Value $1.03M (+92.0%) Shares 8,921 (-22.0%) Est. Cost $29.99 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $2.009M (-19.6%) Shares 10,593 (-16.4%) Est. Cost $190.39 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $3.718M (+15.1%) Shares 12,137 (-3.3%) Est. Cost $196.09 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $6.514M (-7.0%) Shares 85,264 (-11.5%) Est. Cost $58.50 Unrealized —

CACI CACI INTL INC 0.0%

Value $1.187M (-29.1%) Shares 2,563 (-16.8%) Est. Cost $552.86 Unrealized —

ROL ROLLINS INC 0.0%

Value $268K (-64.5%) Shares 6,422 (-54.6%) Est. Cost $57.93 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $4.515M (+12.0%) Shares 3,266 (-11.4%) Est. Cost $1104.63 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $4.221M (-10.3%) Shares 114,823 (-7.7%) Est. Cost $29.73 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $3.389M (-12.4%) Shares 4,083 (-22.1%) Est. Cost $549.82 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $304K (-61.1%) Shares 8,879 (-68.5%) Est. Cost $32.23 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.0%

Value $2.174M (+27.9%) Shares 93,619 (-3.7%) Est. Cost $11.88 Unrealized —

HSY HERSHEY CO 0.0%

Value $1.574M (-22.9%) Shares 8,970 (-8.7%) Est. Cost $204.74 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $218K (-68.1%) Shares 835 (-64.5%) Est. Cost $314.93 Unrealized —

ADSK AUTODESK INC 0.0%

Value $872K (-34.7%) Shares 4,484 (-19.6%) Est. Cost $249.03 Unrealized —

RUNN STRATEGIC TRUST 0.0%

Value $213K (-68.3%) Shares 6,589 (-68.5%) Est. Cost $33.72 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.355M (-25.2%) Shares 8,041 (-41.5%) Est. Cost $131.08 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $420K (-52.0%) Shares 4,074 (-27.5%) Est. Cost $141.16 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $2.029M (+28.6%) Shares 11,540 (-9.9%) Est. Cost $127.10 Unrealized —

EXC EXELON CORP 0.0%

Value $654K (-40.5%) Shares 14,026 (-37.4%) Est. Cost $45.14 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $2.537M (+21.1%) Shares 20,893 (-7.0%) Est. Cost $84.25 Unrealized —

IEV ISHARES TR 0.1%

Value $8.277M (+5.6%) Shares 113,620 (-1.6%) Est. Cost $45.12 Unrealized —

PODD INSULET CORP 0.0%

Value $846K (-33.9%) Shares 5,560 (-8.9%) Est. Cost $259.68 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.345M (-24.4%) Shares 4,467 (-16.9%) Est. Cost $291.47 Unrealized —

ZTS ZOETIS INC 0.0%

Value $457K (-48.6%) Shares 6,357 (-15.4%) Est. Cost $143.59 Unrealized —

EQT EQT CORP 0.0%

Value $885K (-32.7%) Shares 16,651 (-19.4%) Est. Cost $41.88 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $1.043M (-28.9%) Shares 10,391 (-28.9%) Est. Cost $100.36 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $4.691M (+9.8%) Shares 58,519 (-3.9%) Est. Cost $60.36 Unrealized —

SHY ISHARES TR 0.1%

Value $11.76M (-3.4%) Shares 143,218 (-2.8%) Est. Cost $82.10 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $663K (-38.2%) Shares 19,511 (-41.8%) Est. Cost $47.99 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $854K (+89.9%) Shares 2,821 (-15.0%) Est. Cost $144.65 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $323K (-55.3%) Shares 6,272 (-56.5%) Est. Cost $58.55 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $431K (-47.9%) Shares 18,380 (-48.2%) Est. Cost $23.32 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $1.373M (-22.3%) Shares 19,614 (-7.1%) Est. Cost $63.95 Unrealized —

HUBB HUBBELL INC 0.0%

Value $751K (-34.5%) Shares 1,435 (-38.5%) Est. Cost $428.19 Unrealized —

ICVT ISHARES TR 0.0%

Value $891K (-30.7%) Shares 7,318 (-42.0%) Est. Cost $89.80 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $610K (-39.1%) Shares 4,760 (-47.1%) Est. Cost $111.17 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $589K (-39.8%) Shares 8,543 (-39.9%) Est. Cost $72.13 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $950K (-28.7%) Shares 17,471 (-25.8%) Est. Cost $73.41 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $561K (-40.4%) Shares 68,631 (-38.9%) Est. Cost $7.66 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $316K (-54.1%) Shares 10,099 (-53.9%) Est. Cost $31.43 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $268K (-58.1%) Shares 1,799 (-50.2%) Est. Cost $171.42 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $743K (-33.1%) Shares 4,071 (-10.5%) Est. Cost $410.15 Unrealized —

UBS UBS GROUP AG 0.0%

Value $3.073M (+13.5%) Shares 62,012 (-10.5%) Est. Cost $43.98 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $392K (-48.3%) Shares 2,323 (-47.4%) Est. Cost $174.67 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $12.11M (+3.1%) Shares 264,913 (-2.7%) Est. Cost $38.89 Unrealized —

AME AMETEK INC 0.0%

Value $1.97M (-15.6%) Shares 8,143 (-25.2%) Est. Cost $199.89 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $574K (-38.7%) Shares 12,480 (-21.8%) Est. Cost $48.41 Unrealized —

IBHF ISHARES TR 0.0%

Value $6.954M (-4.9%) Shares 307,033 (-3.6%) Est. Cost $23.18 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $792K (+81.7%) Shares 9,607 (-1.9%) Est. Cost $37.56 Unrealized —

OKTA OKTA INC 0.0%

Value $324K (-52.2%) Shares 2,376 (-72.4%) Est. Cost $86.19 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $301K (-53.4%) Shares 32,092 (-58.1%) Est. Cost $12.85 Unrealized —

NOK NOKIA CORP 0.0%

Value $1.138M (+43.5%) Shares 85,685 (-13.1%) Est. Cost $7.57 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $1.369M (+33.3%) Shares 41,216 (-1.2%) Est. Cost $23.43 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $6.402M (+5.6%) Shares 45,120 (-6.9%) Est. Cost $92.10 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.692M (-16.7%) Shares 11,556 (-19.7%) Est. Cost $105.92 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $1.632M (-17.2%) Shares 4,388 (-10.0%) Est. Cost $404.21 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.564M (-17.8%) Shares 26,183 (-17.7%) Est. Cost $59.67 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $5.066M (-6.3%) Shares 123,261 (-18.8%) Est. Cost $33.57 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $2.032M (-14.2%) Shares 80,453 (-26.6%) Est. Cost $29.56 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $1.211M (-21.7%) Shares 2,287 (-29.0%) Est. Cost $437.49 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $2.058M (+19.5%) Shares 123,892 (-5.6%) Est. Cost $11.45 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $258K (-56.3%) Shares 2,304 (-66.5%) Est. Cost $94.03 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.224M (-7.3%) Shares 179,413 (-7.0%) Est. Cost $23.55 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1.369M (-19.5%) Shares 26,818 (-6.9%) Est. Cost $76.42 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $526K (-38.2%) Shares 2,217 (-39.3%) Est. Cost $230.01 Unrealized —

USMF WISDOMTREE TR 0.0%

Value $1.431M (-18.5%) Shares 26,377 (-25.8%) Est. Cost $49.38 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $5.716M (+6.0%) Shares 23,524 (-5.2%) Est. Cost $186.24 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $587K (-35.5%) Shares 15,089 (-22.2%) Est. Cost $56.34 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $906K (-26.2%) Shares 25,779 (-10.8%) Est. Cost $32.55 Unrealized —

TFLO ISHARES TR 0.0%

Value $1.634M (-16.2%) Shares 32,264 (-16.2%) Est. Cost $50.63 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $669K (-32.0%) Shares 1,004 (-38.3%) Est. Cost $561.54 Unrealized —

AMPG AMPLITECH GROUP INC 0.0%

Value $492K (-39.0%) Shares 70,735 (-83.3%) Est. Cost $3.21 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $704K (-30.9%) Shares 3,361 (-43.3%) Est. Cost $161.41 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $557K (-35.9%) Shares 2,860 (-32.7%) Est. Cost $202.99 Unrealized —

NTAP NETAPP INC 0.0%

Value $1.032M (+42.8%) Shares 6,671 (-5.5%) Est. Cost $94.64 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $6.131M (-4.8%) Shares 66,491 (-4.7%) Est. Cost $91.74 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.093M (-21.7%) Shares 42,153 (-8.8%) Est. Cost $29.03 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $239K (-55.4%) Shares 8,466 (-58.5%) Est. Cost $26.60 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $1.487M (-16.6%) Shares 32,673 (-3.3%) Est. Cost $61.58 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $723K (-28.8%) Shares 9,172 (-23.4%) Est. Cost $85.94 Unrealized —

AAON AAON INC 0.0%

Value $1.108M (+35.6%) Shares 8,736 (-11.5%) Est. Cost $93.11 Unrealized —

ADT ADT INC DEL 0.0%

Value $129K (-69.3%) Shares 19,813 (-68.9%) Est. Cost $8.21 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $1.229M (-19.0%) Shares 23,441 (-23.3%) Est. Cost $35.09 Unrealized —

JANB ETF SER SOLUTIONS 0.0%

Value $6.318M (+4.8%) Shares 232,025 (-3.4%) Est. Cost $25.10 Unrealized —

IYH ISHARES TR 0.0%

Value $563K (-33.9%) Shares 8,404 (-39.2%) Est. Cost $83.66 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $4.754M (-5.7%) Shares 48,978 (-6.7%) Est. Cost $89.10 Unrealized —

MATX MATSON INC 0.0%

Value $3.931M (+7.8%) Shares 20,447 (-8.1%) Est. Cost $107.05 Unrealized —

GAP GAP INC 0.0%

Value $520K (-35.3%) Shares 27,827 (-16.2%) Est. Cost $24.76 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.559M (-15.3%) Shares 6,970 (-29.4%) Est. Cost $137.86 Unrealized —

MSCI MSCI INC 0.0%

Value $585K (-32.5%) Shares 1,044 (-35.0%) Est. Cost $547.55 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $394K (-41.5%) Shares 3,770 (-39.5%) Est. Cost $146.63 Unrealized —

MMM 3M CO 0.0%

Value $5.323M (+5.5%) Shares 32,874 (-5.3%) Est. Cost $139.84 Unrealized —

ESGE ISHARES INC 0.0%

Value $2.037M (+15.7%) Shares 37,247 (-3.8%) Est. Cost $43.24 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $10.41M (+2.7%) Shares 57,562 (-6.1%) Est. Cost $140.53 Unrealized —

VFC V F CORP 0.0%

Value $1.189M (-18.8%) Shares 71,296 (-17.2%) Est. Cost $16.70 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $735K (-27.1%) Shares 2,769 (-31.6%) Est. Cost $242.89 Unrealized —

SE SEA LTD 0.0%

Value $719K (-27.5%) Shares 7,503 (-37.4%) Est. Cost $90.12 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.806M (-8.6%) Shares 122,245 (-7.8%) Est. Cost $22.15 Unrealized —

STE STERIS PLC 0.0%

Value $661K (-28.6%) Shares 3,140 (-25.1%) Est. Cost $232.95 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $262K (-50.1%) Shares 3,303 (-54.3%) Est. Cost $74.10 Unrealized —

WELL WELLTOWER INC 0.0%

Value $2.355M (+12.5%) Shares 10,374 (-2.0%) Est. Cost $144.28 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $1.133M (-18.7%) Shares 13,667 (-17.0%) Est. Cost $75.85 Unrealized —

ARMK ARAMARK 0.0%

Value $1.183M (+28.1%) Shares 20,785 (-8.7%) Est. Cost $38.26 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $430K (-37.4%) Shares 5,720 (-37.8%) Est. Cost $74.72 Unrealized —

EFX EQUIFAX INC 0.0%

Value $854K (-23.1%) Shares 5,380 (-12.8%) Est. Cost $204.32 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $396K (-39.2%) Shares 17,389 (-39.0%) Est. Cost $15.76 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6.776M (-3.6%) Shares 134,177 (-7.0%) Est. Cost $50.66 Unrealized —

ACM AECOM 0.0%

Value $348K (-41.9%) Shares 4,991 (-29.4%) Est. Cost $97.10 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $397K (-38.6%) Shares 11,717 (-45.4%) Est. Cost $30.12 Unrealized —

OGN ORGANON & CO 0.0%

Value $759K (+48.0%) Shares 56,076 (-34.5%) Est. Cost $9.53 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $372K (-39.7%) Shares 4,864 (-45.2%) Est. Cost $58.36 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $304K (-44.6%) Shares 4,365 (-74.9%) Est. Cost $27.52 Unrealized —

APP APPLOVIN CORP 0.0%

Value $1.275M (+23.7%) Shares 2,475 (-4.4%) Est. Cost $344.07 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $754K (-24.4%) Shares 7,473 (-35.4%) Est. Cost $97.40 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $592K (-29.1%) Shares 56,374 (-31.2%) Est. Cost $12.68 Unrealized —

NVS NOVARTIS AG 0.0%

Value $3.216M (-7.0%) Shares 20,523 (-9.4%) Est. Cost $125.23 Unrealized —

EFV ISHARES TR 0.1%

Value $21.5M (+1.1%) Shares 280,854 (-1.8%) Est. Cost $54.84 Unrealized —

RMD RESMED INC 0.0%

Value $584K (-29.1%) Shares 2,995 (-18.4%) Est. Cost $255.92 Unrealized —

EIX EDISON INTL 0.0%

Value $4.999M (-4.6%) Shares 67,145 (-6.2%) Est. Cost $59.87 Unrealized —

MAS MASCO CORP 0.0%

Value $944K (+33.2%) Shares 11,606 (-1.2%) Est. Cost $70.60 Unrealized —

INCY INCYTE CORP 0.0%

Value $1.935M (-10.8%) Shares 17,069 (-26.0%) Est. Cost $82.96 Unrealized —

SAP SAP SE 0.0%

Value $335K (-41.2%) Shares 2,176 (-34.7%) Est. Cost $212.57 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $470K (-33.2%) Shares 3,967 (-47.3%) Est. Cost $78.44 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.687M (-12.2%) Shares 19,915 (-13.2%) Est. Cost $58.23 Unrealized —

NDSN NORDSON CORP 0.0%

Value $893K (-20.6%) Shares 2,960 (-30.0%) Est. Cost $277.17 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $805K (-22.3%) Shares 8,112 (-21.7%) Est. Cost $100.33 Unrealized —

XBIL RBB FD INC 0.0%

Value $5.878M (-3.7%) Shares 117,560 (-3.6%) Est. Cost $50.09 Unrealized —

NU NU HLDGS LTD 0.0%

Value $428K (-34.1%) Shares 32,065 (-29.1%) Est. Cost $15.10 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $3.146M (-6.6%) Shares 99,156 (-6.8%) Est. Cost $23.21 Unrealized —

FALN ISHARES TR 0.0%

Value $1.043M (-17.5%) Shares 38,297 (-19.1%) Est. Cost $26.76 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $430K (-33.8%) Shares 1,526 (-29.3%) Est. Cost $356.93 Unrealized —

TREX TREX INC 0.0%

Value $832K (+35.5%) Shares 16,619 (-1.4%) Est. Cost $41.17 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $231K (-48.3%) Shares 1,442 (-46.9%) Est. Cost $189.82 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $3.207M (+7.2%) Shares 4,035 (-1.8%) Est. Cost $440.95 Unrealized —

CPNG COUPANG INC 0.0%

Value $1.151M (-15.7%) Shares 66,269 (-8.4%) Est. Cost $22.11 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $220K (-49.3%) Shares 2,882 (-54.1%) Est. Cost $52.81 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $809K (+35.9%) Shares 3,789 (-8.7%) Est. Cost $133.54 Unrealized —

BWA BORGWARNER INC 0.0%

Value $1.515M (+16.4%) Shares 22,810 (-4.9%) Est. Cost $40.50 Unrealized —

WAB WABTEC 0.0%

Value $1.662M (-11.4%) Shares 6,166 (-17.8%) Est. Cost $211.53 Unrealized —

HAS HASBRO INC 0.0%

Value $813K (-20.5%) Shares 9,841 (-9.9%) Est. Cost $72.39 Unrealized —

PRI PRIMERICA INC 0.0%

Value $988K (-17.5%) Shares 3,476 (-27.2%) Est. Cost $244.68 Unrealized —

SUSC ISHARES TR 0.0%

Value $1.302M (-13.8%) Shares 56,259 (-13.8%) Est. Cost $23.00 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $846K (+32.6%) Shares 16,454 (-3.1%) Est. Cost $37.59 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $1.018M (-17.0%) Shares 10,210 (-2.0%) Est. Cost $96.82 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $361K (-36.2%) Shares 2,618 (-26.8%) Est. Cost $170.03 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $432K (+90.1%) Shares 11,741 (-7.1%) Est. Cost $20.84 Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $5.186M (-3.8%) Shares 205,614 (-3.9%) Est. Cost $25.18 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.916M (-9.4%) Shares 1,129 (-7.8%) Est. Cost $1892.93 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $521K (-27.6%) Shares 10,664 (-27.7%) Est. Cost $48.70 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $397K (-33.4%) Shares 1,869 (-36.0%) Est. Cost $201.10 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $5.794M (+3.6%) Shares 29,324 (-3.4%) Est. Cost $160.50 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $666K (-23.0%) Shares 5,958 (-30.9%) Est. Cost $98.39 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $493K (-28.5%) Shares 22,005 (-50.0%) Est. Cost $13.94 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $3.19M (-5.7%) Shares 58,636 (-25.7%) Est. Cost $42.97 Unrealized —

FMC FMC CORP 0.0%

Value $187K (-50.9%) Shares 16,244 (-26.4%) Est. Cost $15.20 Unrealized —

MC MOELIS & CO 0.0%

Value $344K (-35.9%) Shares 5,265 (-44.2%) Est. Cost $61.72 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $316K (-37.9%) Shares 20,099 (-17.6%) Est. Cost $24.73 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.141M (+20.3%) Shares 13,350 (-4.4%) Est. Cost $67.92 Unrealized —

GSK GSK PLC 0.0%

Value $1.118M (-14.7%) Shares 21,322 (-10.1%) Est. Cost $38.98 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $439K (-30.2%) Shares 3,482 (-29.5%) Est. Cost $131.56 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $274K (-40.8%) Shares 3,468 (-35.4%) Est. Cost $84.08 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $615K (+43.8%) Shares 22,480 (-3.0%) Est. Cost $25.40 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $1.446M (-11.4%) Shares 4,564 (-9.0%) Est. Cost $304.20 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $9.341M (+2.0%) Shares 252,444 (-6.1%) Est. Cost $30.84 Unrealized —

ALC ALCON AG 0.0%

Value $219K (-46.0%) Shares 3,261 (-39.3%) Est. Cost $78.58 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $3.169M (+6.2%) Shares 26,845 (-5.5%) Est. Cost $101.13 Unrealized —

IONR IONEER LTD 0.0%

Value $617K (-23.1%) Shares 142,517 (-24.4%) Est. Cost $4.26 Unrealized —

RDDT REDDIT INC 0.0%

Value $863K (+27.3%) Shares 4,973 (-1.3%) Est. Cost $166.29 Unrealized —

AIP ARTERIS INC 0.0%

Value $750K (+32.3%) Shares 15,433 (-55.2%) Est. Cost $15.81 Unrealized —

PSTG EVERPURE INC 0.0%

Value $1.768M (+11.5%) Shares 22,437 (-16.5%) Est. Cost $66.69 Unrealized —

AOS SMITH A O CORP 0.0%

Value $324K (-35.9%) Shares 5,168 (-32.6%) Est. Cost $69.62 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $684K (+36.1%) Shares 49,216 (-20.1%) Est. Cost $9.27 Unrealized —

CNH CNH INDL N V 0.0%

Value $381K (-32.1%) Shares 33,915 (-33.5%) Est. Cost $11.13 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $24.95M (+0.7%) Shares 669,709 (-4.0%) Est. Cost $29.31 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $4.131M (-4.1%) Shares 38,425 (-12.3%) Est. Cost $131.85 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $223K (-44.3%) Shares 5,288 (-36.0%) Est. Cost $52.14 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $435K (-28.9%) Shares 1,555 (-32.3%) Est. Cost $271.07 Unrealized —

MTB M & T BK CORP 0.0%

Value $1.674M (+11.8%) Shares 7,035 (-2.9%) Est. Cost $184.40 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $677K (-20.5%) Shares 1,730 (-41.1%) Est. Cost $258.38 Unrealized —

NGEN NERVGEN PHARMA CORP 0.0%

Value $153K (-53.3%) Shares 74,215 (-14.5%) Est. Cost $4.73 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $606K (-22.3%) Shares 13,616 (-22.6%) Est. Cost $45.65 Unrealized —

ROST ROSS STORES INC 0.0%

Value $2.641M (-6.2%) Shares 12,410 (-4.5%) Est. Cost $149.88 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $453K (+61.9%) Shares 5,560 (-9.0%) Est. Cost $64.69 Unrealized —

IQQQ PROSHARES TR 0.0%

Value $1.15M (+17.7%) Shares 22,633 (-3.4%) Est. Cost $41.15 Unrealized —

WWD WOODWARD INC 0.0%

Value $1.234M (+16.2%) Shares 2,901 (-2.3%) Est. Cost $298.37 Unrealized —

BGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $904K (-15.7%) Shares 55,507 (-11.3%) Est. Cost $20.61 Unrealized —

KAI KADANT INC 0.0%

Value $219K (-43.3%) Shares 698 (-47.2%) Est. Cost $324.00 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $3.258M (+5.4%) Shares 47,714 (-4.6%) Est. Cost $57.91 Unrealized —

IYE ISHARES TR 0.0%

Value $365K (-31.2%) Shares 6,450 (-21.2%) Est. Cost $64.77 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $7.681M (+2.2%) Shares 27,864 (-1.1%) Est. Cost $272.67 Unrealized —

KVUE KENVUE INC 0.0%

Value $451K (-26.7%) Shares 23,613 (-33.9%) Est. Cost $18.53 Unrealized —

VLTO VERALTO CORP 0.0%

Value $325K (-33.5%) Shares 3,663 (-33.7%) Est. Cost $91.97 Unrealized —

ITT ITT INC 0.0%

Value $1.099M (-12.9%) Shares 5,556 (-16.1%) Est. Cost $188.44 Unrealized —

ESTC ELASTIC N V 0.0%

Value $233K (-41.1%) Shares 4,081 (-48.3%) Est. Cost $83.65 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $3.05M (-5.0%) Shares 269,895 (-6.3%) Est. Cost $10.66 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $1.899M (+9.2%) Shares 2,949 (-7.9%) Est. Cost $422.40 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.197M (+15.4%) Shares 8,724 (-1.1%) Est. Cost $121.18 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $1.514M (+11.8%) Shares 8,891 (-2.0%) Est. Cost $120.30 Unrealized —

IBMQ ISHARES TR 0.0%

Value $3.71M (-4.1%) Shares 145,032 (-4.3%) Est. Cost $25.38 Unrealized —

AOM ISHARES TR 0.0%

Value $970K (-14.0%) Shares 19,443 (-18.3%) Est. Cost $45.76 Unrealized —

PNR PENTAIR PLC 0.0%

Value $249K (-38.6%) Shares 3,251 (-30.3%) Est. Cost $84.71 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $479K (-24.5%) Shares 54,735 (-21.3%) Est. Cost $14.06 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $339K (-31.0%) Shares 69,327 (-6.5%) Est. Cost $5.16 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $590K (-20.5%) Shares 1,095 (-27.1%) Est. Cost $398.02 Unrealized —

PL PLANET LABS PBC 0.0%

Value $1.525M (-9.0%) Shares 46,045 (-23.2%) Est. Cost $4.56 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $1.218M (+14.0%) Shares 12,623 (-4.8%) Est. Cost $79.07 Unrealized —

IOT SAMSARA INC 0.0%

Value $7.257M (-2.0%) Shares 223,763 (-4.2%) Est. Cost $33.92 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.113M (-11.7%) Shares 2,055 (-3.4%) Est. Cost $318.60 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $2.607M (-5.4%) Shares 48,085 (-5.5%) Est. Cost $43.23 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $1.229M (-10.7%) Shares 77,119 (-20.8%) Est. Cost $15.00 Unrealized —

RLI RLI CORP 0.0%

Value $416K (-26.1%) Shares 7,037 (-28.7%) Est. Cost $60.14 Unrealized —

GBUG SPROTT FDS TR 0.0%

Value $707K (-17.0%) Shares 18,118 (-3.4%) Est. Cost $45.44 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $356K (-28.6%) Shares 2,214 (-38.3%) Est. Cost $126.00 Unrealized —

INFY INFOSYS LTD 0.0%

Value $250K (-36.2%) Shares 23,873 (-17.8%) Est. Cost $13.51 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1.359M (-9.4%) Shares 14,239 (-1.6%) Est. Cost $118.19 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $691K (-16.8%) Shares 5,955 (-4.4%) Est. Cost $122.98 Unrealized —

SLQD ISHARES TR 0.0%

Value $1.027M (-11.9%) Shares 20,393 (-11.7%) Est. Cost $49.82 Unrealized —

CNEQ THE ALGER ETF TRUST 0.0%

Value $640K (+27.8%) Shares 15,496 (-3.6%) Est. Cost $33.94 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $1.891M (+7.9%) Shares 5,940 (-8.2%) Est. Cost $261.00 Unrealized —

IBMP ISHARES TR 0.0%

Value $5.131M (-2.6%) Shares 201,861 (-2.5%) Est. Cost $25.23 Unrealized —

BPOP POPULAR INC 0.0%

Value $847K (+19.3%) Shares 5,161 (-2.5%) Est. Cost $114.88 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $220K (-38.2%) Shares 612 (-56.8%) Est. Cost $251.95 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $526K (-20.5%) Shares 31,473 (-18.5%) Est. Cost $17.11 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $441K (-23.5%) Shares 2,457 (-19.1%) Est. Cost $203.75 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $951K (+16.4%) Shares 19,891 (-9.9%) Est. Cost $36.28 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $1.811M (-6.8%) Shares 312,178 (-2.8%) Est. Cost $6.08 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $829K (+19.1%) Shares 2,158 (-1.1%) Est. Cost $253.50 Unrealized —

UL UNILEVER PLC 0.0%

Value $789K (-14.3%) Shares 13,127 (-18.8%) Est. Cost $60.41 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $780K (-14.3%) Shares 6,914 (-11.0%) Est. Cost $111.25 Unrealized —

GVI ISHARES TR 0.0%

Value $949K (-12.1%) Shares 8,942 (-11.6%) Est. Cost $106.13 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $979K (-11.7%) Shares 10,824 (-21.8%) Est. Cost $78.80 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $621K (-17.2%) Shares 13,509 (-16.9%) Est. Cost $46.41 Unrealized —

TTC TORO CO 0.0%

Value $2.037M (-6.0%) Shares 20,909 (-9.8%) Est. Cost $86.62 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $2.279M (+6.0%) Shares 47,202 (-16.6%) Est. Cost $37.96 Unrealized —

EWJ ISHARES INC 0.0%

Value $4.148M (+3.2%) Shares 44,468 (-6.6%) Est. Cost $69.38 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $1.332M (+10.6%) Shares 71,435 (-4.7%) Est. Cost $16.07 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $540K (-19.0%) Shares 2,093 (-33.7%) Est. Cost $259.47 Unrealized —

QRVO QORVO INC 0.0%

Value $505K (-20.0%) Shares 5,415 (-33.6%) Est. Cost $82.18 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $276K (-31.4%) Shares 1,533 (-55.3%) Est. Cost $118.35 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1.018M (+13.8%) Shares 21,233 (-12.7%) Est. Cost $75.26 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $1.44M (+9.3%) Shares 9,848 (-4.2%) Est. Cost $103.93 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $453K (-21.0%) Shares 10,278 (-22.6%) Est. Cost $39.54 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $221K (-34.5%) Shares 1,815 (-47.1%) Est. Cost $98.53 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $156K (-42.3%) Shares 11,000 (-49.5%) Est. Cost $12.91 Unrealized —

UDIV FRANKLIN TEMPLETON ETF TR 0.0%

Value $315K (-26.6%) Shares 5,235 (-36.9%) Est. Cost $51.62 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $243K (-31.8%) Shares 2,433 (-44.8%) Est. Cost $84.40 Unrealized —

IYR ISHARES TR 0.0%

Value $1.082M (-9.5%) Shares 10,580 (-16.3%) Est. Cost $93.01 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.183M (-8.7%) Shares 37,797 (-6.2%) Est. Cost $23.74 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.249M (+9.5%) Shares 3,934 (-5.1%) Est. Cost $269.85 Unrealized —

SRVR PACER FDS TR 0.0%

Value $460K (-19.0%) Shares 14,482 (-20.4%) Est. Cost $30.85 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.22M (+9.6%) Shares 16,039 (-2.0%) Est. Cost $58.67 Unrealized —

EWG ISHARES INC 0.0%

Value $384K (-21.6%) Shares 9,279 (-24.8%) Est. Cost $32.27 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.755M (+4.0%) Shares 47,101 (-5.1%) Est. Cost $39.55 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.678M (+6.7%) Shares 7,063 (-5.1%) Est. Cost $196.42 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $427K (+32.8%) Shares 937 (-1.1%) Est. Cost $319.97 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $882K (-10.7%) Shares 4,617 (-10.3%) Est. Cost $132.47 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.67M (+6.7%) Shares 8,642 (-8.8%) Est. Cost $181.77 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.166M (-8.2%) Shares 6,856 (-8.7%) Est. Cost $185.55 Unrealized —

VST VISTRA CORP 0.0%

Value $976K (-9.6%) Shares 6,154 (-14.3%) Est. Cost $163.18 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.311M (-2.3%) Shares 206,711 (-1.9%) Est. Cost $21.07 Unrealized —

AGX ARGAN INC 0.0%

Value $525K (+24.6%) Shares 657 (-15.0%) Est. Cost $370.57 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $246K (-29.2%) Shares 13,641 (-57.9%) Est. Cost $13.94 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.65M (-5.8%) Shares 32,053 (-10.4%) Est. Cost $48.56 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $154K (-39.3%) Shares 16,327 (-54.8%) Est. Cost $6.63 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $497K (+24.4%) Shares 7,935 (-1.0%) Est. Cost $49.81 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $342K (-22.2%) Shares 11,667 (-4.3%) Est. Cost $36.04 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $403K (-19.3%) Shares 5,319 (-13.4%) Est. Cost $88.70 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $848K (-10.2%) Shares 12,024 (-15.6%) Est. Cost $69.44 Unrealized —

YEAR AB ACTIVE ETFS INC 0.0%

Value $381K (-20.0%) Shares 7,575 (-19.8%) Est. Cost $50.58 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $825K (+12.8%) Shares 13,880 (-1.8%) Est. Cost $54.98 Unrealized —

BIDU BAIDU INC 0.0%

Value $878K (-9.6%) Shares 7,685 (-11.9%) Est. Cost $111.42 Unrealized —

ECL ECOLAB INC 0.0%

Value $1.581M (-5.6%) Shares 5,676 (-9.8%) Est. Cost $261.43 Unrealized —

DERM JOURNEY MED CORP 0.0%

Value $280K (+48.0%) Shares 39,578 (-2.0%) Est. Cost $4.11 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $225K (-28.8%) Shares 8,438 (-29.3%) Est. Cost $27.97 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $1.233M (+7.9%) Shares 42,567 (-1.0%) Est. Cost $25.75 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $219K (-28.9%) Shares 1,417 (-36.9%) Est. Cost $140.06 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $867K (+11.4%) Shares 5,318 (-2.1%) Est. Cost $156.84 Unrealized —

BX BLACKSTONE INC 0.0%

Value $7.155M (-1.2%) Shares 60,802 (-3.5%) Est. Cost $132.75 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $608K (+16.7%) Shares 2,575 (-2.4%) Est. Cost $211.25 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $245K (-26.1%) Shares 19,227 (-1.2%) Est. Cost $17.07 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $71,806 (-54.3%) Shares 13,916 (-46.9%) Est. Cost $6.90 Unrealized —

IBTM ISHARES TR 0.0%

Value $618K (-12.1%) Shares 27,249 (-11.1%) Est. Cost $22.93 Unrealized —

— FIRST TR ENHANCED EQUITY 0.0%

Value $1.581M (+5.6%) Shares 70,723 (-3.7%) Est. Cost $18.09 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $249K (-25.0%) Shares 12,019 (-15.7%) Est. Cost $53.89 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $534K (-13.4%) Shares 9,535 (-15.2%) Est. Cost $50.04 Unrealized —

SYFI AB ACTIVE ETFS INC 0.0%

Value $751K (-9.9%) Shares 21,019 (-10.4%) Est. Cost $35.52 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $2.887M (-2.8%) Shares 3,810 (-12.6%) Est. Cost $524.94 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $6.693M (-1.2%) Shares 18,894 (-4.3%) Est. Cost $271.57 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $355K (-18.6%) Shares 31,372 (-5.6%) Est. Cost $20.57 Unrealized —

CDC VICTORY PORTFOLIOS II 0.1%

Value $7.945M (+1.0%) Shares 106,834 (-3.0%) Est. Cost $49.78 Unrealized —

IBTO ISHARES TR 0.0%

Value $277K (-22.5%) Shares 11,482 (-21.7%) Est. Cost $24.39 Unrealized —

CR CRANE COMPANY 0.0%

Value $793K (+11.3%) Shares 3,554 (-14.7%) Est. Cost $180.88 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $734K (-9.8%) Shares 13,058 (-15.3%) Est. Cost $35.74 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $4.167M (+1.9%) Shares 54,056 (-1.5%) Est. Cost $62.77 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $5.305M (-1.5%) Shares 296,706 (-2.2%) Est. Cost $17.82 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $215K (-26.7%) Shares 1,326 (-22.0%) Est. Cost $189.11 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $882K (-8.1%) Shares 8,249 (-7.1%) Est. Cost $96.13 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $1.657M (-4.4%) Shares 62,394 (-1.6%) Est. Cost $28.21 Unrealized —

MDB MONGODB INC 0.0%

Value $1.135M (+7.1%) Shares 3,380 (-21.9%) Est. Cost $320.85 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $565K (+15.4%) Shares 23,945 (-3.3%) Est. Cost $14.59 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $563K (+15.4%) Shares 21,542 (-7.3%) Est. Cost $17.84 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $173K (-29.8%) Shares 15,502 (-21.2%) Est. Cost $13.72 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $602K (+13.7%) Shares 3,408 (-12.9%) Est. Cost $138.89 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $1.554M (+4.8%) Shares 144,738 (-4.2%) Est. Cost $9.30 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $541K (+15.2%) Shares 5,246 (-5.2%) Est. Cost $79.26 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $18.82M (-0.4%) Shares 237,042 (-10.0%) Est. Cost $71.70 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $167K (-29.7%) Shares 10,732 (-34.7%) Est. Cost $14.42 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $395K (-15.1%) Shares 5,708 (-8.5%) Est. Cost $74.66 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $575K (+13.8%) Shares 18,742 (-5.8%) Est. Cost $38.62 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $870K (+8.7%) Shares 13,930 (-2.3%) Est. Cost $46.91 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.62M (+2.7%) Shares 16,983 (-3.0%) Est. Cost $138.28 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $341K (+25.0%) Shares 21,679 (-8.9%) Est. Cost $11.46 Unrealized —

ILCG ISHARES TR 0.0%

Value $1.2M (+6.0%) Shares 10,252 (-13.5%) Est. Cost $70.40 Unrealized —

IVZ INVESCO LTD 0.0%

Value $1.047M (+6.9%) Shares 39,679 (-1.6%) Est. Cost $21.09 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $698K (+10.7%) Shares 8,963 (-18.2%) Est. Cost $57.86 Unrealized —

DIVB ISHARES TR 0.0%

Value $771K (+9.5%) Shares 12,510 (-4.1%) Est. Cost $50.09 Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $1.848M (+3.7%) Shares 18,706 (-3.9%) Est. Cost $70.08 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $428K (+18.3%) Shares 9,038 (-3.9%) Est. Cost $46.55 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $539K (-10.9%) Shares 8,007 (-1.2%) Est. Cost $63.79 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $484K (-11.8%) Shares 4,725 (-8.9%) Est. Cost $55.31 Unrealized —

ISTB ISHARES TR 0.0%

Value $875K (-6.8%) Shares 18,129 (-6.4%) Est. Cost $48.46 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $253K (-19.8%) Shares 19,251 (-3.0%) Est. Cost $15.91 Unrealized —

NIO NIO INC 0.0%

Value $90,195 (-40.8%) Shares 17,825 (-29.4%) Est. Cost $13.74 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $104K (-37.2%) Shares 10,593 (-13.7%) Est. Cost $9.32 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $1.982M (+3.2%) Shares 19,916 (-19.7%) Est. Cost $101.04 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $2.129M (+2.9%) Shares 366,501 (-1.7%) Est. Cost $6.34 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $734K (+8.8%) Shares 614 (-2.8%) Est. Cost $1003.55 Unrealized —

LRN STRIDE INC 0.0%

Value $1.361M (-4.2%) Shares 15,778 (-2.0%) Est. Cost $78.14 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $351K (-14.3%) Shares 4,569 (-14.3%) Est. Cost $76.80 Unrealized —

RPM RPM INTL INC 0.0%

Value $1.031M (+6.0%) Shares 9,275 (-5.2%) Est. Cost $102.43 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $822K (+7.6%) Shares 11,800 (-3.6%) Est. Cost $44.70 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $1.095M (+5.6%) Shares 13,148 (-7.8%) Est. Cost $63.52 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $763K (-7.0%) Shares 17,675 (-9.0%) Est. Cost $45.68 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $723K (+8.7%) Shares 24,483 (-15.1%) Est. Cost $20.94 Unrealized —

— WESTERN ASSET INFLT LNK INC 0.0%

Value $1.342M (-4.1%) Shares 165,070 (-4.7%) Est. Cost $9.56 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $659K (+9.5%) Shares 11,772 (-5.7%) Est. Cost $62.17 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $269K (-17.4%) Shares 2,421 (-19.0%) Est. Cost $167.79 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $409K (-12.1%) Shares 3,384 (-20.4%) Est. Cost $93.28 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $388K (-12.6%) Shares 511 (-2.3%) Est. Cost $699.66 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $278K (+24.9%) Shares 8,356 (-11.4%) Est. Cost $26.36 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.025M (+2.8%) Shares 5,463 (-9.3%) Est. Cost $303.76 Unrealized —

DASH DOORDASH INC 0.0%

Value $390K (+16.3%) Shares 2,113 (-5.3%) Est. Cost $196.68 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $461K (+13.2%) Shares 4,960 (-3.7%) Est. Cost $49.01 Unrealized —

COWZ PACER FDS TR 0.0%

Value $3.199M (-1.6%) Shares 51,437 (-1.1%) Est. Cost $52.95 Unrealized —

AOK ISHARES TR 0.0%

Value $517K (-9.3%) Shares 12,455 (-12.8%) Est. Cost $40.16 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $826K (+6.9%) Shares 6,945 (-17.1%) Est. Cost $83.85 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $435K (-10.9%) Shares 9,922 (-24.6%) Est. Cost $38.44 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $3.223M (+1.7%) Shares 66,986 (-1.2%) Est. Cost $35.39 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $304K (+21.0%) Shares 21,355 (-10.6%) Est. Cost $10.34 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.113M (-4.5%) Shares 8,395 (-2.5%) Est. Cost $115.93 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $733K (+7.6%) Shares 7,362 (-6.5%) Est. Cost $86.52 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1.747M (-2.9%) Shares 15,213 (-5.0%) Est. Cost $83.70 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $1.498M (-3.3%) Shares 66,862 (-4.1%) Est. Cost $22.92 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $59,203 (-46.4%) Shares 10,923 (-23.7%) Est. Cost $7.71 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $810K (+6.7%) Shares 11,092 (-1.8%) Est. Cost $70.82 Unrealized —

DBVT DBV TECHNOLOGIES S A 0.0%

Value $170K (-23.1%) Shares 10,369 (-2.0%) Est. Cost $20.89 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $394K (+14.8%) Shares 19,545 (-3.3%) Est. Cost $16.99 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $261K (+24.1%) Shares 5,999 (-9.4%) Est. Cost $28.08 Unrealized —

DCI DONALDSON INC 0.0%

Value $602K (-7.8%) Shares 6,705 (-12.8%) Est. Cost $101.93 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $1.212M (+4.3%) Shares 9,991 (-15.3%) Est. Cost $118.25 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $267K (+22.7%) Shares 7,531 (-4.0%) Est. Cost $24.17 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $687K (-6.6%) Shares 8,756 (-3.7%) Est. Cost $67.52 Unrealized —

PPG PPG INDS INC 0.0%

Value $461K (+11.7%) Shares 3,803 (-1.6%) Est. Cost $115.13 Unrealized —

BRTR BLACKROCK ETF TRUST II 0.0%

Value $3.007M (-1.6%) Shares 59,746 (-1.8%) Est. Cost $50.37 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $972K (+5.2%) Shares 19,453 (-13.1%) Est. Cost $57.98 Unrealized —

RUN SUNRUN INC 0.0%

Value $310K (-13.4%) Shares 23,206 (-12.3%) Est. Cost $19.16 Unrealized —

CRVL CORVEL CORP 0.0%

Value $332K (-12.5%) Shares 5,314 (-23.5%) Est. Cost $75.04 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $1.557M (-3.0%) Shares 16,286 (-2.7%) Est. Cost $95.12 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $942K (+5.3%) Shares 2,993 (-3.9%) Est. Cost $280.02 Unrealized —

EVRG EVERGY INC 0.0%

Value $909K (-4.9%) Shares 10,516 (-9.9%) Est. Cost $77.26 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $651K (-6.7%) Shares 2,205 (-13.9%) Est. Cost $276.08 Unrealized —

ZS ZSCALER INC 0.0%

Value $467K (-9.1%) Shares 3,309 (-9.6%) Est. Cost $227.36 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.0%

Value $227K (-16.9%) Shares 4,639 (-17.7%) Est. Cost $49.30 Unrealized —

XRPC CANARY XRP ETF 0.0%

Value $150K (-23.4%) Shares 13,527 (-1.1%) Est. Cost $14.30 Unrealized —

— BLACKSTONE SENI FLTN RAT 202 0.0%

Value $1.283M (-3.4%) Shares 99,074 (-3.4%) Est. Cost $15.53 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $465K (+10.5%) Shares 7,837 (-7.8%) Est. Cost $49.49 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $243K (-15.4%) Shares 1,057 (-2.4%) Est. Cost $307.10 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $3.442M (-1.2%) Shares 138,770 (-2.9%) Est. Cost $20.87 Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $306K (-12.4%) Shares 2,117 (-1.6%) Est. Cost $197.90 Unrealized —

ABVX ABIVAX SA 0.0%

Value $332K (+14.9%) Shares 2,492 (-4.0%) Est. Cost $111.35 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $195K (-18.0%) Shares 30,091 (-12.9%) Est. Cost $8.13 Unrealized —

GGUS GOLDMAN SACHS ETF TR 0.0%

Value $616K (+7.4%) Shares 9,032 (-8.7%) Est. Cost $60.95 Unrealized —

INDA ISHARES TR 0.0%

Value $1.826M (-2.3%) Shares 36,971 (-7.3%) Est. Cost $46.16 Unrealized —

— EATON VANCE MUN INCOME TERM 0.0%

Value $222K (-15.8%) Shares 11,859 (-17.6%) Est. Cost $18.01 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $120K (-25.3%) Shares 11,346 (-6.4%) Est. Cost $12.13 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $676K (-5.7%) Shares 3,122 (-14.9%) Est. Cost $183.08 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $828K (-4.7%) Shares 37,025 (-9.8%) Est. Cost $20.50 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $889K (-4.3%) Shares 152,533 (-17.5%) Est. Cost $3.79 Unrealized —

BCE BCE INC 0.0%

Value $210K (-16.1%) Shares 9,778 (-1.5%) Est. Cost $25.02 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $4.959M (+0.8%) Shares 48,103 (-12.4%) Est. Cost $69.29 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $395K (-9.1%) Shares 4,070 (-4.9%) Est. Cost $114.13 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $341K (-10.1%) Shares 3,088 (-22.7%) Est. Cost $100.04 Unrealized —

ASH ASHLAND INC 0.0%

Value $264K (-12.6%) Shares 4,012 (-26.2%) Est. Cost $62.37 Unrealized —

PINS PINTEREST INC 0.0%

Value $266K (-12.3%) Shares 12,659 (-23.5%) Est. Cost $29.74 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $183K (+25.4%) Shares 15,001 (-3.5%) Est. Cost $9.37 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $317K (-10.4%) Shares 15,476 (-10.1%) Est. Cost $20.51 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $549K (-6.2%) Shares 3,764 (-11.8%) Est. Cost $127.11 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $466K (+8.4%) Shares 20,493 (-7.0%) Est. Cost $22.29 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $233K (-13.2%) Shares 12,045 (-36.9%) Est. Cost $20.45 Unrealized —

RKNG ETF SER SOLUTIONS 0.0%

Value $582K (-5.7%) Shares 20,347 (-39.6%) Est. Cost $18.31 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $56,497 (+155.6%) Shares 10,782 (-14.1%) Est. Cost $2.31 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $632K (-5.2%) Shares 6,758 (-5.4%) Est. Cost $93.26 Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value $259K (-11.5%) Shares 5,610 (-16.2%) Est. Cost $37.52 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $66,783 (-33.4%) Shares 15,863 (-44.5%) Est. Cost $3.05 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $5.169M (+0.7%) Shares 42,048 (-9.3%) Est. Cost $61.32 Unrealized —

WAT WATERS CORP 0.0%

Value $737K (+4.7%) Shares 1,965 (-16.9%) Est. Cost $367.10 Unrealized —

NTSX WISDOMTREE TR 0.0%

Value $285K (-10.3%) Shares 4,820 (-20.7%) Est. Cost $52.15 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $158K (-17.1%) Shares 34,949 (-17.5%) Est. Cost $4.86 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $409K (-7.2%) Shares 9,974 (-10.6%) Est. Cost $39.31 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $780K (-3.8%) Shares 33,315 (-3.4%) Est. Cost $23.50 Unrealized —

TS TENARIS S A 0.0%

Value $363K (-7.7%) Shares 6,533 (-3.2%) Est. Cost $35.77 Unrealized —

ARKF ARK ETF TR 0.0%

Value $256K (-10.5%) Shares 6,485 (-13.8%) Est. Cost $18.86 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $203K (-12.9%) Shares 9,311 (-4.1%) Est. Cost $16.33 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $168K (-15.1%) Shares 15,477 (-13.6%) Est. Cost $12.58 Unrealized —

— PIMCO ACCESS INCOME FUND 0.0%

Value $409K (-6.8%) Shares 28,135 (-7.7%) Est. Cost $14.41 Unrealized —

HYTR NORTHERN LTS FD TR III 0.0%

Value $2.791M (-1.0%) Shares 130,685 (-1.4%) Est. Cost $21.29 Unrealized —

ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value $10,041 (-74.0%) Shares 25,102 (-75.3%) Est. Cost $0.38 Unrealized —

LCR MANAGED PORTFOLIO SER 0.0%

Value $230K (-11.0%) Shares 5,776 (-16.6%) Est. Cost $37.27 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $277K (+10.7%) Shares 1,468 (-4.2%) Est. Cost $180.48 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $771K (-3.4%) Shares 6,353 (-20.3%) Est. Cost $90.28 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $978K (-2.6%) Shares 18,832 (-3.7%) Est. Cost $35.10 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $891K (+3.0%) Shares 4,610 (-9.1%) Est. Cost $192.10 Unrealized —

TGEN TECOGEN INC NEW 0.0%

Value $585K (+4.7%) Shares 112,080 (-48.7%) Est. Cost $4.21 Unrealized —

CION CION INVT CORP 0.0%

Value $62,961 (-29.2%) Shares 10,106 (-22.2%) Est. Cost $9.01 Unrealized —

ARDX ARDELYX INC 0.0%

Value $71,176 (-26.5%) Shares 13,956 (-13.7%) Est. Cost $5.06 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $2.356M (-1.1%) Shares 96,135 (-3.7%) Est. Cost $23.86 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $982K (-2.5%) Shares 25,800 (-21.3%) Est. Cost $33.35 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $242K (+11.5%) Shares 5,692 (-3.5%) Est. Cost $36.74 Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $451K (+5.8%) Shares 34,396 (-9.9%) Est. Cost $11.16 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1.242M (+2.0%) Shares 3,094 (-12.6%) Est. Cost $331.68 Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $197K (-10.9%) Shares 10,264 (-12.9%) Est. Cost $19.78 Unrealized —

MDV MODIV INDUSTRIAL INC 0.0%

Value $177K (+14.9%) Shares 10,197 (-5.4%) Est. Cost $14.32 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $264K (-7.9%) Shares 3,032 (-21.6%) Est. Cost $75.34 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $276K (-7.2%) Shares 6,055 (-6.6%) Est. Cost $45.86 Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $401K (-4.9%) Shares 5,561 (-20.3%) Est. Cost $46.55 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $703K (-2.8%) Shares 4,268 (-19.5%) Est. Cost $136.14 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $230K (-8.1%) Shares 4,130 (-6.7%) Est. Cost $64.79 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $1.04M (-1.9%) Shares 75,908 (-3.1%) Est. Cost $13.79 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $234K (-7.7%) Shares 13,498 (-28.7%) Est. Cost $14.07 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $559K (-3.3%) Shares 2,726 (-3.9%) Est. Cost $166.41 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $252K (-7.1%) Shares 4,139 (-1.5%) Est. Cost $64.63 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.066M (-1.8%) Shares 12,601 (-10.4%) Est. Cost $72.37 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $1.821M (-1.0%) Shares 36,200 (-1.3%) Est. Cost $50.19 Unrealized —

RACE FERRARI N V 0.0%

Value $635K (-2.8%) Shares 1,705 (-11.7%) Est. Cost $363.50 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $229K (+8.8%) Shares 4,963 (-4.9%) Est. Cost $40.37 Unrealized —

AADR ADVISORSHARES TR 0.0%

Value $3.328M (-0.5%) Shares 40,524 (-1.1%) Est. Cost $81.63 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $233K (+8.5%) Shares 9,802 (-19.7%) Est. Cost $16.48 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $440K (-4.0%) Shares 9,816 (-4.8%) Est. Cost $44.68 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $449K (-3.9%) Shares 86,276 (-5.7%) Est. Cost $6.63 Unrealized —

— TRI CONTL CORP 0.0%

Value $332K (+5.8%) Shares 9,648 (-2.9%) Est. Cost $31.59 Unrealized —

REGL PROSHARES TR 0.0%

Value $440K (+4.3%) Shares 4,806 (-1.6%) Est. Cost $86.40 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $4.809M (-0.4%) Shares 84,046 (-1.6%) Est. Cost $58.65 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $224K (-7.1%) Shares 175 (-8.4%) Est. Cost $1413.20 Unrealized —

ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value $8,962 (-64.7%) Shares 32,008 (-74.8%) Est. Cost $0.20 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $831K (+2.0%) Shares 13,867 (-1.4%) Est. Cost $57.88 Unrealized —

DHI D R HORTON INC 0.0%

Value $1.486M (+1.1%) Shares 9,124 (-14.8%) Est. Cost $134.03 Unrealized —

CALF PACER FDS TR 0.0%

Value $1.74M (+0.9%) Shares 34,376 (-10.5%) Est. Cost $42.53 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $238K (+7.0%) Shares 5,401 (-1.6%) Est. Cost $40.02 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $435K (-3.4%) Shares 3,397 (-9.5%) Est. Cost $95.12 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $767K (-2.0%) Shares 67,185 (-8.2%) Est. Cost $10.83 Unrealized —

ABNB AIRBNB INC 0.0%

Value $3.655M (+0.4%) Shares 25,540 (-11.4%) Est. Cost $129.74 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $446K (-3.2%) Shares 10,888 (-5.6%) Est. Cost $25.48 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $215K (-6.4%) Shares 2,367 (-5.0%) Est. Cost $106.27 Unrealized —

SQMX FIRST TR EXCHNG TRADED FD VI 0.0%

Value $371K (-3.8%) Shares 10,839 (-6.4%) Est. Cost $30.64 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $381K (-3.6%) Shares 76,274 (-1.5%) Est. Cost $6.26 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $262K (+5.7%) Shares 3,863 (-16.5%) Est. Cost $59.98 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $148K (+10.0%) Shares 17,423 (-7.8%) Est. Cost $6.22 Unrealized —

ETSY ETSY INC 0.0%

Value $417K (+3.0%) Shares 5,538 (-31.6%) Est. Cost $72.16 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $121K (+10.9%) Shares 17,970 (-1.1%) Est. Cost $5.21 Unrealized —

ONDS ONDAS INC 0.0%

Value $100K (-10.4%) Shares 12,140 (-1.7%) Est. Cost $11.33 Unrealized —

AI C3 AI INC 0.0%

Value $119K (-8.9%) Shares 13,118 (-15.6%) Est. Cost $12.06 Unrealized —

USHY ISHARES TR 0.0%

Value $601K (-1.8%) Shares 16,231 (-2.3%) Est. Cost $36.79 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $270K (+4.3%) Shares 28,261 (-6.0%) Est. Cost $8.68 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $57,258 (-16.3%) Shares 16,742 (-12.4%) Est. Cost $3.61 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $377K (+3.0%) Shares 7,771 (-1.6%) Est. Cost $31.02 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $712K (-1.5%) Shares 4,653 (-40.3%) Est. Cost $92.76 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $1.665M (+0.7%) Shares 36,432 (-1.2%) Est. Cost $42.66 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $76,043 (-12.3%) Shares 24,141 (-5.1%) Est. Cost $3.35 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $2.628M (+0.4%) Shares 55,078 (-4.2%) Est. Cost $45.24 Unrealized —

FCPI FIDELITY COVINGTON TRUST 0.0%

Value $225K (+4.8%) Shares 4,116 (-5.7%) Est. Cost $49.16 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $463K (+2.2%) Shares 4,072 (-1.8%) Est. Cost $109.22 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $697K (-1.4%) Shares 23,765 (-23.4%) Est. Cost $31.10 Unrealized —

TDV PROSHARES TR 0.0%

Value $576K (-1.6%) Shares 5,539 (-19.8%) Est. Cost $84.71 Unrealized —

IEX IDEX CORP 0.0%

Value $406K (+2.2%) Shares 1,789 (-14.6%) Est. Cost $180.25 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $266K (-3.1%) Shares 3,162 (-16.3%) Est. Cost $85.35 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $47,235 (+21.8%) Shares 16,401 (-17.1%) Est. Cost $2.47 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $669K (-1.2%) Shares 26,105 (-1.7%) Est. Cost $25.48 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $287K (+2.9%) Shares 23,918 (-1.9%) Est. Cost $11.44 Unrealized —

SOCL GLOBAL X FDS 0.0%

Value $231K (-3.3%) Shares 5,277 (-4.4%) Est. Cost $37.85 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $393K (+2.0%) Shares 6,810 (-2.2%) Est. Cost $49.53 Unrealized —

HISF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $292K (-2.5%) Shares 6,578 (-2.5%) Est. Cost $44.34 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $386K (-1.9%) Shares 26,318 (-17.7%) Est. Cost $11.29 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $338K (+2.2%) Shares 2,221 (-2.7%) Est. Cost $165.39 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $50,807 (+16.1%) Shares 18,748 (-3.2%) Est. Cost $8.64 Unrealized —

CRH CRH PLC 0.0%

Value $1.266M (-0.5%) Shares 11,830 (-2.3%) Est. Cost $102.99 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $39,730 (+19.3%) Shares 22,072 (-13.2%) Est. Cost $1.98 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value $1.041M (+0.6%) Shares 105,198 (-2.8%) Est. Cost $8.78 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $3.456M (+0.2%) Shares 144,902 (-3.6%) Est. Cost $20.92 Unrealized —

SABR SABRE CORP 0.0%

Value $27,083 (+26.5%) Shares 12,958 (-12.2%) Est. Cost $1.19 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $180K (+3.2%) Shares 12,108 (-5.2%) Est. Cost $13.67 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $978K (-0.5%) Shares 16,036 (-8.9%) Est. Cost $37.25 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $242K (+2.2%) Shares 3,344 (-16.5%) Est. Cost $62.32 Unrealized —

FLR FLUOR CORP 0.0%

Value $445K (-1.0%) Shares 8,501 (-11.9%) Est. Cost $45.37 Unrealized —

QARP DBX ETF TR 0.0%

Value $362K (+1.3%) Shares 5,579 (-7.8%) Est. Cost $58.99 Unrealized —

BINV 2023 ETF SERIES TRUST 0.0%

Value $2.532M (+0.2%) Shares 60,350 (-1.6%) Est. Cost $41.22 Unrealized —

DEO DIAGEO PLC 0.0%

Value $446K (+1.0%) Shares 5,543 (-6.4%) Est. Cost $165.70 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $772K (-0.6%) Shares 16,366 (-2.2%) Est. Cost $50.90 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $1.427M (+0.3%) Shares 21,524 (-5.3%) Est. Cost $58.22 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $216K (+1.8%) Shares 58,883 (-2.4%) Est. Cost $5.16 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $247K (+1.5%) Shares 3,997 (-10.0%) Est. Cost $58.12 Unrealized —

KMX CARMAX INC 0.0%

Value $1.446M (-0.2%) Shares 27,344 (-21.6%) Est. Cost $52.00 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $701K (-0.5%) Shares 78,189 (-4.8%) Est. Cost $8.58 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $550K (-0.6%) Shares 5,100 (-15.6%) Est. Cost $71.91 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $306K (-1.0%) Shares 7,492 (-21.7%) Est. Cost $32.91 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $237K (+1.3%) Shares 3,038 (-9.8%) Est. Cost $69.41 Unrealized —

RXI ISHARES TR 0.0%

Value $367K (+0.8%) Shares 1,904 (-2.6%) Est. Cost $150.25 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $441K (-0.5%) Shares 5,383 (-2.8%) Est. Cost $90.43 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $516K (-0.5%) Shares 9,698 (-1.1%) Est. Cost $64.97 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $332K (-0.7%) Shares 15,334 (-4.1%) Est. Cost $20.90 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $313K (-0.7%) Shares 11,005 (-2.9%) Est. Cost $28.57 Unrealized —

VTR VENTAS INC 0.0%

Value $1.816M (-0.1%) Shares 20,448 (-8.0%) Est. Cost $65.60 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $240K (+0.8%) Shares 31,319 (-1.2%) Est. Cost $8.58 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $8,076 (-18.0%) Shares 10,348 (-36.2%) Est. Cost $1.07 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $10,030 (-10.6%) Shares 11,333 (-21.8%) Est. Cost $1.12 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $685K (-0.2%) Shares 15,565 (-7.4%) Est. Cost $40.09 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $997K (+0.1%) Shares 101,672 (-11.6%) Est. Cost $8.46 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $236K (-0.4%) Shares 3,038 (-7.2%) Est. Cost $72.41 Unrealized —

AISP AIRSHIP AI HLDGS INC 0.0%

Value $31,467 (+1.1%) Shares 13,166 (-4.4%) Est. Cost $3.03 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $307K (+0.0%) Shares 8,419 (-1.0%) Est. Cost $36.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	43,545 (-1.9%)	$50.26M (+235.2%)	0.3%	$262.49	—	COM	595112103
XOM	EXXON MOBIL CORP	89,567 (-67.8%)	$12.25M (-74.1%)	0.1%	$105.05	—	COM	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	224,304 (-2.0%)	$168M (+12.5%)	1.1%	$570.11	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	178,251 (-9.2%)	$131M (+15.8%)	0.9%	$436.27	—	UNIT SER 1	46090E103
MTUM	ISHARES TR	156,329 (-3.1%)	$53.59M (+38.5%)	0.4%	$176.23	—	MSCI USA MMENTM	46432F396
IEMG	ISHARES INC	1,089,966 (-1.5%)	$90.29M (+17.0%)	0.6%	$60.73	—	CORE MSCI EMKT	46434G103
LRCX	LAM RESEARCH CORP	63,727 (-7.4%)	$27.61M (+87.9%)	0.2%	$183.27	—	COM NEW	512807306
INTC	INTEL CORP	142,579 (-10.5%)	$19.91M (+183.1%)	0.1%	$35.60	—	COM	458140100
ANGL	VANECK ETF TRUST	349,783 (-55.6%)	$10.23M (-54.8%)	0.1%	$28.73	—	FALLEN ANGEL HG	92189F437
EMXC	ISHARES INC	557,027 (-1.8%)	$56.98M (+27.7%)	0.4%	$63.75	—	MSCI EMRG CHN	46434G764
IEFA	ISHARES TR	541,003 (-22.9%)	$52.25M (-17.7%)	0.3%	$71.07	—	CORE MSCI EAFE	46432F842
BR	BROADRIDGE FINL SOLUTIONS IN	6,129 (-90.9%)	$839K (-92.3%)	0.0%	$200.82	—	COM	11133T103
SLV	ISHARES SILVER TR	236,853 (-23.2%)	$12.66M (-39.7%)	0.1%	$50.93	—	ISHARES	46428Q109
IAU	ISHARES GOLD TR	258,407 (-18.0%)	$19.51M (-29.8%)	0.1%	$56.96	—	ISHARES NEW	464285204
SOXL	DIREXION SHARES ETF TRUST	40,021 (-35.4%)	$10.67M (+259.8%)	0.1%	$47.91	—	DAI SEM BUL ETF	25459W458
HELO	J P MORGAN EXCHANGE TRADED F	40,460 (-75.1%)	$2.734M (-73.7%)	0.0%	$64.76	—	HEDG EQU LAD ETF	46654Q724
SMH	VANECK ETF TRUST	28,520 (-5.7%)	$18.71M (+61.4%)	0.1%	$271.18	—	SEMICONDUCTR ETF	92189F676
SCHG	SCHWAB STRATEGIC TR	1,602,761 (-1.6%)	$54.24M (+14.4%)	0.4%	$37.30	—	US LCAP GR ETF	808524300
SSUS	STRATEGY SHS	864,921 (-2.2%)	$47.84M (+15.9%)	0.3%	$35.63	—	DAY HAGAN SMART	86280R803
QUAL	ISHARES TR	715,455 (-8.9%)	$157M (+4.3%)	1.0%	$146.87	—	MSCI USA QLT FCT	46432F339
CSHI	NEOS ETF TRUST	11,574 (-91.7%)	$577K (-91.7%)	0.0%	$49.79	—	NEOS ENH INC 1-3	78433H501
TLH	ISHARES TR	35,986 (-63.0%)	$3.611M (-63.2%)	0.0%	$104.13	—	10-20 YR TRS ETF	464288653
SNDK	SANDISK CORP	4,425 (-33.1%)	$10.06M (+139.3%)	0.1%	$175.86	—	COM	80004C200
WDC	WESTERN DIGITAL CORP	18,708 (-17.3%)	$11.95M (+95.2%)	0.1%	$175.53	—	COM	958102105
QCOM	QUALCOMM INC	178,733 (-15.8%)	$33.03M (+20.8%)	0.2%	$150.39	—	COM	747525103
JGLO	J P MORGAN EXCHANGE TRADED F	113,259 (-44.4%)	$8.066M (-39.3%)	0.1%	$65.36	—	GLOBAL SEL EQUIT	46654Q740
NFLX	NETFLIX INC.	178,827 (-2.3%)	$12.77M (-27.5%)	0.1%	$90.82	—	COM	64110L106
IYW	ISHARES TR	95,969 (-10.6%)	$24.21M (+24.2%)	0.2%	$119.72	—	U.S. TECH ETF	464287721
TSM	TAIWAN SEMICONDUCTOR MANUFAC	39,811 (-6.3%)	$19.01M (+32.4%)	0.1%	$283.98	—	SPONSORED ADS	874039100
XMMO	INVESCO EXCHANGE TRADED FD T	46,563 (-44.2%)	$7.922M (-34.5%)	0.1%	$141.86	—	S&P MDCP MOMNTUM	46137V464
APH	AMPHENOL CORP	100,513 (-6.7%)	$17.72M (+30.2%)	0.1%	$123.80	—	CL A	032095101
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,959 (-12.8%)	$7.68M (+114.8%)	0.1%	$275.70	—	ORD SHS	G7997R103
IJS	ISHARES TR	37,398 (-50.5%)	$5.112M (-42.9%)	0.0%	$97.22	—	SP SMCP600VL ETF	464287879
MODL	VICTORY PORTFOLIOS II	682,675 (-1.7%)	$34.8M (+12.1%)	0.2%	$44.69	—	VICT WES U S ETF	92647P126
ASML	ASML HLDG NV	5,601 (-5.4%)	$11.14M (+42.4%)	0.1%	$1148.30	—	N Y REGISTRY SHS	N07059210
RSP	INVESCO EXCHANGE TRADED FD T	226,094 (-3.6%)	$48.11M (+6.9%)	0.3%	$169.87	—	S&P500 EQL WGT	46137V357
RSSB	TIDAL TRUST II	1,035,856 (-2.0%)	$31.86M (+10.7%)	0.2%	$23.66	—	RET STCKD GL STK	88636J204
FENI	FIDELITY COVINGTON TRUST	44,420 (-65.8%)	$1.783M (-63.1%)	0.0%	$31.64	—	ENHANCED INTL	31609A404
DCOR	DIMENSIONAL ETF TRUST	336,503 (-1.2%)	$27.59M (+12.3%)	0.2%	$64.72	—	US COR EQU 1 ETF	25434V625
BUFR	FIRST TR EXCHNG TRADED FD VI	1,216,069 (-1.1%)	$44.42M (+7.0%)	0.3%	$29.54	—	FT LADD BUFF ETF	33740F755
EMB	ISHARES TR	50,195 (-38.8%)	$4.841M (-37.1%)	0.0%	$91.27	—	JPMORGAN USD EMG	464288281
CRM	SALESFORCE INC	28,899 (-25.4%)	$4.527M (-37.4%)	0.0%	$221.55	—	COM	79466L302
SPTL	SPDR SERIES TRUST	845,094 (-10.5%)	$22.17M (-10.8%)	0.1%	$29.43	—	ST LON TREAS ETF	78464A664
MGPI	MGP INGREDIENTS INC NEW	2,505,779 (-1.1%)	$43.9M (-5.7%)	0.3%	$24.88	—	COM	55303J106
FTNT	FORTINET INC	39,843 (-6.9%)	$6.121M (+74.9%)	0.0%	$80.49	—	COM	34959E109
PFE	PFIZER INC	458,762 (-5.7%)	$11.05M (-19.2%)	0.1%	$28.50	—	COM	717081103
XLB	SELECT SECTOR SPDR TR	173,452 (-24.1%)	$8.817M (-22.8%)	0.1%	$51.78	—	ST STR MATER ETF	81369Y100
IWM	ISHARES TR	50,226 (-29.6%)	$15.09M (-14.7%)	0.1%	$205.67	—	RUSSELL 2000 ETF	464287655
ROBT	FIRST TR EXCHANGE TRADED FD	20,654 (-74.4%)	$1.162M (-68.8%)	0.0%	$48.80	—	NASDQ ARTFCIAL	33738R720
IBND	SPDR SERIES TRUST	13,563 (-85.5%)	$423K (-85.5%)	0.0%	$31.08	—	SST SPDR BLOOMBE	78464A151
HIMU	BLACKROCK ETF TRUST II	205,440 (-22.2%)	$10.23M (-19.3%)	0.1%	$48.92	—	ISH HIG MUN ETF	092528843
C	CITIGROUP INC	133,986 (-7.0%)	$18.75M (+14.8%)	0.1%	$71.79	—	COM NEW	172967424
FIX	COMFORT SYS USA INC	4,868 (-7.5%)	$9.649M (+33.0%)	0.1%	$651.80	—	COM	199908104
IJK	ISHARES TR	154,635 (-1.5%)	$18.17M (+15.1%)	0.1%	$100.24	—	S&P MC 400GR ETF	464287606
ONTO	ONTO INNOVATION INC	17,532 (-18.2%)	$6.635M (+51.0%)	0.0%	$139.63	—	COM	683344105
DIA	STATE STR SPDR DOW JONES IND	47,863 (-2.7%)	$25M (+9.8%)	0.2%	$339.48	—	UT SER 1	78467X109
USMC	PRINCIPAL EXCHANGE TRADED FD	252,839 (-2.1%)	$18.74M (+12.8%)	0.1%	$66.79	—	US MEGA CP ETF	74255Y870
TER	TERADYNE INC	11,306 (-1.4%)	$5.47M (+60.9%)	0.0%	$230.21	—	COM	880770102
AA	ALCOA CORP	74,784 (-15.7%)	$3.899M (-33.7%)	0.0%	$32.85	—	COM	013872106
COR	CENCORA INC	5,791 (-48.8%)	$1.639M (-53.9%)	0.0%	$283.21	—	COM	03073E105
ABBV	ABBVIE INC	61,107 (-1.4%)	$15.38M (+14.1%)	0.1%	$170.18	—	COM	00287Y109
FANG	DIAMONDBACK ENERGY INC	73,143 (-2.0%)	$12.86M (-12.9%)	0.1%	$151.04	—	COM	25278X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	86,505 (-8.2%)	$43.29M (-4.2%)	0.3%	$410.45	—	CL B NEW	084670702
VV	VANGUARD INDEX FDS	48,648 (-2.1%)	$16.73M (+12.6%)	0.1%	$230.24	—	LARGE CAP ETF	922908637
REGN	REGENERON PHARMACEUTICALS	2,299 (-45.3%)	$1.433M (-55.8%)	0.0%	$687.63	—	COM	75886F107
SNOW	SNOWFLAKE INC	18,239 (-2.8%)	$4.642M (+64.0%)	0.0%	$184.51	—	COM SHS	833445109
PSLV	SPROTT ASSET MANAGEMENT LP	151,118 (-20.8%)	$2.852M (-38.7%)	0.0%	$22.71	—	PHYSICAL SILVER	85207K107
VLO	VALERO ENERGY CORP	13,389 (-37.3%)	$3.487M (-33.9%)	0.0%	$151.79	—	COM	91913Y100
FV	FIRST TR EXCHANGE TRADED FD	121,886 (-1.6%)	$9.249M (+23.5%)	0.1%	$47.41	—	DORSEY WRT 5 ETF	33738R605
SKYY	FIRST TR EXCHANGE-TRADED FD	72,861 (-1.3%)	$9.804M (+21.4%)	0.1%	$105.91	—	CLOUD COMPUTING	33734X192
VONE	VANGUARD SCOTTSDALE FDS	3,838 (-62.6%)	$1.3M (-57.1%)	0.0%	$261.58	—	VNG RUS1000IDX	92206C730
SDVY	FIRST TR EXCHANGE TRADED FD	636,990 (-2.5%)	$27.48M (+6.7%)	0.2%	$34.09	—	SMID RISNG ETF	33741X102
OEF	ISHARES TR	103,797 (-9.1%)	$37.98M (+4.6%)	0.2%	$261.55	—	S&P 100 ETF	464287101
CNC	CENTENE CORP DEL	70,651 (-19.2%)	$4.535M (+58.5%)	0.0%	$44.94	—	COM	15135B101
SPYV	SPDR SERIES TRUST	1,353,074 (-8.8%)	$82.25M (-2.0%)	0.5%	$51.34	—	ST STR P500VAL	78464A508
DOW	DOW HLDGS INC	61,560 (-21.4%)	$1.684M (-48.3%)	0.0%	$32.10	—	COM	260557103
GFI	GOLD FIELDS LTD	74,536 (-17.0%)	$2.504M (-38.6%)	0.0%	$14.78	—	SPONSORED ADR	38059T106
XEL	XCEL ENERGY INC	23,795 (-45.7%)	$1.911M (-45.1%)	0.0%	$77.17	—	COM	98389B100
DFAU	DIMENSIONAL ETF TRUST	265,605 (-1.5%)	$13.73M (+12.8%)	0.1%	$44.03	—	US CORE EQT MKT	25434V104
OMFL	INVESCO EXCH TRD SLF IDX FD	237,096 (-3.3%)	$16.25M (+10.2%)	0.1%	$52.35	—	RUSL 1000 DYNM	46138J619
NEE	NEXTERA ENERGY INC	63,364 (-16.5%)	$5.561M (-21.1%)	0.0%	$76.58	—	COM	65339F101
USB	US BANCORP	72,377 (-35.5%)	$4.372M (-25.1%)	0.0%	$52.41	—	COM NEW	902973304
ARKK	ARK ETF TR	18,064 (-57.7%)	$1.46M (-49.4%)	0.0%	$71.09	—	INNOVATION ETF	00214Q104
ACN	ACCENTURE PLC IRELAND	14,405 (-10.6%)	$1.793M (-43.9%)	0.0%	$287.43	—	SHS CLASS A	G1151C101
IBB	ISHARES TR	8,547 (-52.2%)	$1.626M (-46.2%)	0.0%	$152.62	—	ISHARES BIOTECH	464287556
IDEV	ISHARES TR	188,992 (-13.3%)	$16.82M (-7.6%)	0.1%	$78.27	—	CORE MSCI INTL	46435G326
CHRD	CHORD ENERGY CORPORATION	28,810 (-12.5%)	$3.293M (-29.6%)	0.0%	$104.11	—	COM NEW	674215207
JQUA	J P MORGAN EXCHANGE TRADED F	165,833 (-4.1%)	$11.99M (+13.1%)	0.1%	$61.19	—	US QUALTY FCTR	46641Q761
JPEM	J P MORGAN EXCHANGE TRADED F	10,824 (-67.3%)	$680K (-67.0%)	0.0%	$58.51	—	DIV RTN EM EQT	46641Q308
BPRE	BLUEROCK PVT REAL ESTATE FD	301,045 (-5.6%)	$3.917M (-26.0%)	0.0%	$15.00	—	COM	09631P102
XLI	SELECT SECTOR SPDR TR	69,980 (-2.5%)	$12.96M (+11.7%)	0.1%	$130.90	—	ST STR INDL ETF	81369Y704
BABA	ALIBABA GROUP HLDG LTD	31,819 (-9.0%)	$3.054M (-30.4%)	0.0%	$124.49	—	SPONSORED ADS	01609W102
FDVV	FIDELITY COVINGTON TRUST	252,064 (-15.7%)	$15.2M (-8.0%)	0.1%	$42.09	—	HIGH DIVID ETF	316092840
ZM	ZOOM COMMUNICATIONS INC	52,842 (-27.4%)	$4.561M (-22.1%)	0.0%	$77.40	—	CL A	98980L101
XLU	SELECT SECTOR SPDR TR	185,503 (-11.9%)	$8.411M (-12.9%)	0.1%	$49.69	—	ST STR UTIL ETF	81369Y886
FDX	FEDEX CORP	19,005 (-6.0%)	$5.951M (-17.3%)	0.0%	$289.38	—	COM	31428X106
QTEC	FIRST TR EXCHANGE-TRADED FD	18,933 (-19.6%)	$6.337M (+24.5%)	0.0%	$166.93	—	SHS	337345102
ADBE	ADOBE INC	18,589 (-10.3%)	$3.811M (-24.4%)	0.0%	$328.73	—	COM	00724F101
WNTR	TIDAL TRUST II	19,253 (-63.4%)	$592K (-67.3%)	0.0%	$37.20	—	YI MS SH IN ETF	88636R347
ULTA	ULTA BEAUTY INC	1,574 (-57.2%)	$710K (-63.1%)	0.0%	$641.81	—	COM	90384S303
DHR	DANAHER CORP DEL	13,075 (-33.0%)	$2.49M (-32.7%)	0.0%	$212.28	—	COM	235851102
FIW	FIRST TR EXCHANGE-TRADED FD	24,328 (-35.1%)	$2.664M (-31.1%)	0.0%	$94.58	—	WTR ETF	33733B100
JMST	J P MORGAN EXCHANGE TRADED F	590,310 (-3.7%)	$30.11M (-3.7%)	0.2%	$50.89	—	ULTRA SHT MUNCPL	46641Q654
LULU	LULULEMON ATHLETICA INC	2,167 (-75.9%)	$247K (-82.1%)	0.0%	$188.79	—	COM	550021109
CEF	SPROTT ASSET MANAGEMENT LP	84,650 (-10.9%)	$3.405M (-24.9%)	0.0%	$44.92	—	PHYSICAL GOLD AN	85208R101
MRSH	MARSH & MCLENNAN COS INC	11,396 (-34.5%)	$1.899M (-37.0%)	0.0%	$181.04	—	COM	571748102
IETC	ISHARES U S ETF TR	65,533 (-2.2%)	$7.035M (+18.8%)	0.0%	$88.38	—	U.S. TECH INDEPD	46431W648
TLT	ISHARES TR	61,871 (-16.9%)	$5.347M (-17.2%)	0.0%	$90.10	—	20 YR TR BD ETF	464287432
GIS	GENERAL MILLS INC	44,162 (-37.4%)	$1.537M (-41.4%)	0.0%	$51.61	—	COM	370334104
XLG	INVESCO EXCHANGE TRADED FD T	228,152 (-3.8%)	$13.97M (+8.0%)	0.1%	$49.04	—	S&P 500 TOP 50	46137V233
HOOD	ROBINHOOD MKTS INC	40,350 (-7.2%)	$4.046M (+34.2%)	0.0%	$84.88	—	COM CL A	770700102
BKR	BAKER HUGHES COMPANY	27,472 (-34.1%)	$1.525M (-40.1%)	0.0%	$56.08	—	CL A	05722G100
SCHV	SCHWAB STRATEGIC TR	254,346 (-1.0%)	$8.854M (+13.0%)	0.1%	$35.23	—	US LCAP VA ETF	808524409
QTUM	ETF SER SOLUTIONS	20,453 (-7.8%)	$3.382M (+42.1%)	0.0%	$105.47	—	DEFIA QUANT ETF	26922A420
GSY	INVESCO ACTIVELY MANAGED EXC	33,799 (-37.2%)	$1.695M (-37.1%)	0.0%	$50.12	—	ULTRA SHRT DUR	46090A887
EWZ	ISHARES INC	11,362 (-68.7%)	$392K (-71.8%)	0.0%	$31.13	—	MSCI BRAZIL ETF	464286400
PSI	INVESCO EXCHANGE TRADED FD T	11,944 (-10.2%)	$2.243M (+78.8%)	0.0%	$94.38	—	SEMICONDUCTORS	46137V647
EWU	ISHARES TR	10,878 (-66.6%)	$502K (-66.2%)	0.0%	$40.03	—	MSCI UK ETF NEW	46435G334
TBUX	T ROWE PRICE EXCHANGE-TRADED	67,555 (-22.6%)	$3.362M (-22.6%)	0.0%	$49.75	—	ULTRA SHRT TRM	87283Q701
SPOT	SPOTIFY TECHNOLOGY S A	2,223 (-45.9%)	$1.021M (-48.8%)	0.0%	$464.79	—	SHS	L8681T102
FLEX	FLEX LTD	11,977 (-19.3%)	$1.941M (+99.9%)	0.0%	$42.80	—	ORD	Y2573F102
FELG	FIDELITY COVINGTON TRUST	170,962 (-1.7%)	$7.48M (+14.8%)	0.0%	$34.18	—	ENHANCED LARGE	31609A305
DDOG	DATADOG INC	8,404 (-19.2%)	$2.188M (+78.3%)	0.0%	$104.83	—	CL A COM	23804L103
DJD	INVESCO EXCHANGE TRADED FD T	50,447 (-27.5%)	$3.197M (-23.1%)	0.0%	$48.82	—	DJ INDL AVG DV	46137V605
FYC	FIRST TR EXCHANGE-TRADED ALP	45,218 (-8.7%)	$5.758M (+19.9%)	0.0%	$90.94	—	SML CP GRW ALP	33737M300
EWT	ISHARES INC	14,076 (-59.7%)	$1.529M (-38.3%)	0.0%	$60.27	—	MSCI TAIWAN ETF	46434G772
MGV	VANGUARD WORLD FD	5,682 (-56.1%)	$929K (-50.5%)	0.0%	$140.29	—	MEGA CAP VAL ETF	921910840
MKTX	MARKETAXESS HLDGS INC	3,010 (-61.4%)	$342K (-73.4%)	0.0%	$169.50	—	COM	57060D108
USFR	WISDOMTREE TR	54,938 (-25.4%)	$2.766M (-25.4%)	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
SPGI	S&P GLOBAL INC	10,308 (-14.7%)	$4.198M (-18.3%)	0.0%	$462.61	—	COM	78409V104
INTU	INTUIT	4,161 (-11.2%)	$1.086M (-46.4%)	0.0%	$544.28	—	COM	461202103
BMY	BRISTOL-MYERS SQUIBB CO	180,941 (-3.1%)	$10.43M (-7.9%)	0.1%	$54.43	—	COM	110122108
IBMO	ISHARES TR	331,427 (-9.6%)	$8.498M (-9.5%)	0.1%	$25.46	—	IBONDS DEC 26	46435U259
PHEQ	MORGAN STANLEY ETF TRUST	12,082 (-70.6%)	$418K (-68.2%)	0.0%	$31.78	—	PARA HEDG EQ ETF	61774R874
LVS	LAS VEGAS SANDS CORP	17,892 (-43.8%)	$826K (-51.8%)	0.0%	$58.37	—	COM	517834107
PGR	PROGRESSIVE CORP	63,503 (-3.1%)	$13.87M (+6.8%)	0.1%	$205.49	—	COM	743315103
DUSA	DAVIS FUNDAMENTAL ETF TR	6,862 (-72.5%)	$386K (-69.5%)	0.0%	$47.40	—	SELECT US EQTY	23908L207
GRNJ	TIDAL TRUST III	34,324 (-55.8%)	$1.079M (-44.5%)	0.0%	$25.01	—	FUND GRA MID ETF	45259A258
BSX	BOSTON SCIENTIFIC CORP	24,600 (-19.1%)	$1.05M (-45.0%)	0.0%	$78.91	—	COM	101137107
BP	BP PLC	34,873 (-23.5%)	$1.289M (-39.8%)	0.0%	$38.03	—	SPONSORED ADR	055622104
CHRW	C H ROBINSON WORLDWIDE IN	3,131 (-63.8%)	$590K (-58.9%)	0.0%	$176.36	—	COM NEW	12541W209
VSDB	VANGUARD MALVERN FDS	44,866 (-19.8%)	$3.425M (-19.7%)	0.0%	$76.25	—	SHOR DURA BD ETF	922020730
OMC	OMNICOM GROUP INC	10,053 (-51.7%)	$732K (-53.3%)	0.0%	$78.08	—	COM	681919106
JIRE	J P MORGAN EXCHANGE TRADED F	295,486 (-11.2%)	$24.37M (-3.3%)	0.2%	$75.02	—	INTRNL RES EQT	46641Q134
DAL	DELTA AIR LINES INC	36,585 (-6.3%)	$3.427M (+31.9%)	0.0%	$55.10	—	COM NEW	247361702
FEMS	FIRST TR EXCH TRD ALPHDX FD	10,242 (-63.9%)	$468K (-63.8%)	0.0%	$41.88	—	EM SML CP ALPH	33737J307
VEEV	VEEVA SYS INC	3,359 (-58.4%)	$596K (-58.0%)	0.0%	$203.93	—	CL A COM	922475108
DFAX	DIMENSIONAL ETF TRUST	333,970 (-1.2%)	$12.3M (+7.1%)	0.1%	$22.18	—	WORLD EX US CORE	25434V880
MDT	MEDTRONIC PLC	34,691 (-14.8%)	$2.714M (-23.1%)	0.0%	$93.07	—	SHS	G5960L103
SF	STIFEL FINL CORP	11,097 (-48.3%)	$774K (-51.2%)	0.0%	$118.46	—	COM	860630102
UBER	UBER TECHNOLOGIES INC	85,963 (-11.8%)	$6.203M (-11.5%)	0.0%	$73.41	—	COM	90353T100
BDX	BECTON DICKINSON & CO	4,616 (-51.8%)	$699K (-53.6%)	0.0%	$186.20	—	COM	075887109
GTLB	GITLAB INC	19,564 (-69.8%)	$597K (-57.4%)	0.0%	$39.73	—	CLASS A COM	37637K108
FEIM	FREQUENCY ELECTRS INC	8,732 (-72.1%)	$579K (-58.1%)	0.0%	$53.00	—	COM	358010106
SYK	STRYKER CORPORATION	8,405 (-19.9%)	$2.646M (-23.3%)	0.0%	$336.79	—	COM	863667101
XPND	FIRST TR EXCHNG TRADED FD VI	163,627 (-11.2%)	$6.847M (+13.3%)	0.0%	$32.83	—	EXPAN TECHN ETF	33740U851
CVS	CVS HEALTH CORP	29,917 (-6.4%)	$3.095M (+34.8%)	0.0%	$71.28	—	COM	126650100
MAIN	MAIN STR CAP CORP	90,056 (-12.7%)	$4.672M (-14.5%)	0.0%	$46.30	—	COM	56035L104
PSX	PHILLIPS 66	21,352 (-11.4%)	$3.61M (-17.8%)	0.0%	$128.55	—	COM	718546104
FDL	FIRST TR EXCHANGE-TRADED FD	118,984 (-7.9%)	$5.79M (-11.8%)	0.0%	$45.87	—	SHS	336917109
AEHR	AEHR TEST SYS	13,538 (-4.6%)	$1.3M (+147.1%)	0.0%	$28.06	—	COM	00760J108
SLB	SLB LIMITED	108,426 (-4.1%)	$5.041M (-13.2%)	0.0%	$47.29	—	COM STK	806857108
FISV	FISERV INC	18,583 (-37.9%)	$912K (-45.4%)	0.0%	$93.19	—	COM	337738108
COO	COOPER COS INC	7,223 (-59.5%)	$518K (-59.3%)	0.0%	$82.14	—	COM	216648501
—	SPROTT FOCUS TR INC	155,517 (-33.3%)	$1.474M (-33.7%)	0.0%	$7.64	—	COM	85208J109
LQD	ISHARES TR	42,896 (-13.7%)	$4.679M (-13.7%)	0.0%	$109.38	—	IBOXX INV CP ETF	464287242
UAL	UNITED AIRLS HLDGS INC	19,980 (-7.0%)	$2.717M (+37.4%)	0.0%	$91.69	—	COM	910047109
—	VIRTUS DIVIDEND INTEREST & P	55,427 (-55.3%)	$842K (-46.2%)	0.0%	$11.45	—	COM	92840R101
TSN	TYSON FOODS INC	35,652 (-17.3%)	$2.041M (-26.1%)	0.0%	$56.97	—	CL A	902494103
TXT	TEXTRON INC	11,787 (-42.7%)	$1.081M (-40.0%)	0.0%	$83.17	—	COM	883203101
EWW	ISHARES INC	15,135 (-38.4%)	$1.139M (-38.3%)	0.0%	$60.56	—	MSCI MEXICO ETF	464286822
FIVE	FIVE BELOW INC	3,825 (-37.2%)	$688K (-50.6%)	0.0%	$193.99	—	COM	33829M101
EXE	EXPAND ENERGY CORPORATION	6,695 (-43.4%)	$611K (-53.0%)	0.0%	$105.80	—	COM	165167735
MA	MASTERCARD INCORPORATED	17,574 (-9.6%)	$9.026M (-7.0%)	0.1%	$444.41	—	CL A	57636Q104
CMCSA	COMCAST CORP NEW	90,240 (-10.4%)	$2.215M (-23.4%)	0.0%	$34.29	—	CL A	20030N101
COF	CAPITAL ONE FINL CORP	48,656 (-2.4%)	$9.761M (+7.4%)	0.1%	$207.56	—	COM	14040H105
DE	DEERE & CO	10,799 (-1.7%)	$6.85M (+10.7%)	0.0%	$466.22	—	COM	244199105
DFCF	DIMENSIONAL ETF TRUST	297,099 (-5.0%)	$12.54M (-5.0%)	0.1%	$42.18	—	CORE FIXE IN ETF	25434V872
BBY	BEST BUY INC	5,634 (-66.4%)	$428K (-60.2%)	0.0%	$74.20	—	COM	086516101
PBH	PRESTIGE CONSMR HEALTHCARE I	5,336 (-64.6%)	$252K (-71.8%)	0.0%	$65.75	—	COM	74112D101
PCG	PG&E CORP	245,990 (-9.5%)	$4.138M (-13.3%)	0.0%	$16.22	—	COM	69331C108
DG	DOLLAR GEN CORP	34,908 (-11.0%)	$4.018M (-13.7%)	0.0%	$123.27	—	COM	256677105
—	GABELLI DIVID & INCOME TR	41,773 (-39.6%)	$1.228M (-34.0%)	0.0%	$20.27	—	COM	36242H104
RDVY	FIRST TR EXCHANGE TRADED FD	712,921 (-16.7%)	$57.79M (-1.1%)	0.4%	$58.61	—	RISNG DIVD ACHIV	33738R506
THRO	BLACKROCK ETF TRUST	535,515 (-13.7%)	$23.09M (+2.7%)	0.2%	$34.02	—	ISHA US THEM ETF	09290C806
TWLO	TWILIO INC	8,323 (-5.8%)	$1.717M (+54.6%)	0.0%	$94.59	—	CL A	90138F102
NKE	NIKE INC	15,737 (-33.5%)	$646K (-48.3%)	0.0%	$63.98	—	CL B	654106103
HII	HUNTINGTON INGALLS INDS INC	1,063 (-54.4%)	$297K (-66.4%)	0.0%	$334.14	—	COM	446413106
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,536 (-58.9%)	$322K (-64.6%)	0.0%	$97.65	—	COM	109194100
DFSV	DIMENSIONAL ETF TRUST	68,602 (-25.9%)	$2.661M (-18.0%)	0.0%	$35.04	—	US SMALL CAP ETF	25434V815
SITE	SITEONE LANDSCAPE SUPPLY INC	2,465 (-62.0%)	$282K (-67.3%)	0.0%	$145.62	—	COM	82982L103
HAL	HALLIBURTON CO	84,521 (-4.3%)	$2.869M (-16.6%)	0.0%	$26.01	—	COM	406216101
CIEN	CIENA CORP	5,756 (-1.1%)	$2.823M (+25.0%)	0.0%	$157.09	—	COM NEW	171779309
GIII	G III APPAREL GROUP LTD	120,742 (-4.6%)	$4.07M (+16.1%)	0.0%	$25.65	—	COM	36237H101
NTRA	NATERA INC	8,473 (-2.7%)	$2.3M (+32.1%)	0.0%	$178.22	—	COM	632307104
RWL	INVESCO EXCH TRADED FD TR II	29,702 (-21.6%)	$3.795M (-12.8%)	0.0%	$98.80	—	S&P 500 REVENUE	46138G698
GGG	GRACO INC	6,820 (-46.1%)	$516K (-51.9%)	0.0%	$89.16	—	COM	384109104
BSCQ	INVESCO EXCH TRD SLF IDX FD	249,137 (-10.1%)	$4.864M (-10.1%)	0.0%	$19.56	—	BULSHS 2026 CB	46138J791
ROP	ROPER TECHNOLOGIES INC	2,789 (-33.7%)	$944K (-36.6%)	0.0%	$428.27	—	COM	776696106
HCA	HCA HEALTHCARE INC	2,235 (-25.3%)	$871K (-38.4%)	0.0%	$397.90	—	COM	40412C101
EWY	ISHARES INC	8,903 (-53.1%)	$1.798M (-23.0%)	0.0%	$91.97	—	MSCI STH KOR ETF	464286772
XBI	SPDR SERIES TRUST	23,189 (-5.6%)	$3.67M (+17.0%)	0.0%	$95.45	—	ST STR SP BIOT	78464A870
O	REALTY INCOME CORP	48,152 (-16.1%)	$2.984M (-15.1%)	0.0%	$57.31	—	COM	756109104
GILD	GILEAD SCIENCES INC	35,492 (-1.3%)	$4.484M (-10.6%)	0.0%	$108.86	—	COM	375558103
FMDE	FIDELITY COVINGTON TRUST	53,207 (-28.7%)	$2.159M (-19.5%)	0.0%	$36.16	—	ENH MID COR ETF	31609A503
NFG	NATIONAL FUEL GAS CO	4,807 (-49.5%)	$371K (-58.5%)	0.0%	$83.57	—	COM	636180101
STBA	S & T BANCORP INC	84,805 (-2.5%)	$4.162M (+14.4%)	0.0%	$33.52	—	COM	783859101
IT	GARTNER INC	8,728 (-16.5%)	$1.131M (-31.6%)	0.0%	$232.59	—	COM	366651107
EXLS	EXLSERVICE HLDGS INC	10,755 (-59.1%)	$278K (-65.2%)	0.0%	$40.32	—	COM	302081104
CNQ	CANADIAN NAT RES LTD MED TER	20,027 (-25.1%)	$791K (-39.3%)	0.0%	$35.75	—	COM	136385101
ROKU	ROKU INC	7,085 (-54.9%)	$979K (-34.2%)	0.0%	$86.33	—	COM CL A	77543R102
TPL	TEXAS PACIFIC LAND CORPORATI	7,883 (-5.4%)	$3.45M (-12.8%)	0.0%	$280.90	—	COM	88262P102
IMCG	ISHARES TR	30,966 (-3.9%)	$3.044M (+19.9%)	0.0%	$77.51	—	MRGSTR MD CP GRW	464288307
IJT	ISHARES TR	20,979 (-28.6%)	$3.747M (-11.8%)	0.0%	$125.22	—	S&P SML 600 GWT	464287887
IEUR	ISHARES TR	26,617 (-25.3%)	$2.001M (-20.1%)	0.0%	$68.83	—	CORE MSCI EURO	46434V738
HUT	HUT 8 CORP	8,921 (-22.0%)	$1.03M (+92.0%)	0.0%	$29.99	—	COM	44812J104
AZN	ASTRAZENECA PLC	10,593 (-16.4%)	$2.009M (-19.6%)	0.0%	$190.39	—	ORD	G0593M107
VOT	VANGUARD INDEX FDS	12,137 (-3.3%)	$3.718M (+15.1%)	0.0%	$196.09	—	MCAP GR IDXVIP	922908538
ADM	ARCHER DANIELS MIDLAND CO	85,264 (-11.5%)	$6.514M (-7.0%)	0.0%	$58.50	—	COM	039483102
CACI	CACI INTL INC	2,563 (-16.8%)	$1.187M (-29.1%)	0.0%	$552.86	—	CL A	127190304
ROL	ROLLINS INC	6,422 (-54.6%)	$268K (-64.5%)	0.0%	$57.93	—	COM	775711104
MPWR	MONOLITHIC PWR SYS INC	3,266 (-11.4%)	$4.515M (+12.0%)	0.0%	$1104.63	—	COM	609839105
EPD	ENTERPRISE PRODS PARTNERS L	114,823 (-7.7%)	$4.221M (-10.3%)	0.0%	$29.73	—	COM	293792107
EME	EMCOR GROUP INC	4,083 (-22.1%)	$3.389M (-12.4%)	0.0%	$549.82	—	COM	29084Q100
AXTA	AXALTA COATING SYS LTD	8,879 (-68.5%)	$304K (-61.1%)	0.0%	$32.23	—	COM	G0750C108
—	TEMPLETON EMERGING MKTS FD	93,619 (-3.7%)	$2.174M (+27.9%)	0.0%	$11.88	—	COM	880191101
HSY	HERSHEY CO	8,970 (-8.7%)	$1.574M (-22.9%)	0.0%	$204.74	—	COM	427866108
WTW	WILLIS TOWERS WATSON PLC LTD	835 (-64.5%)	$218K (-68.1%)	0.0%	$314.93	—	SHS	G96629103
ADSK	AUTODESK INC	4,484 (-19.6%)	$872K (-34.7%)	0.0%	$249.03	—	COM	052769106
RUNN	STRATEGIC TRUST	6,589 (-68.5%)	$213K (-68.3%)	0.0%	$33.72	—	RUNNING GWTH ETF	48817R870
NBIX	NEUROCRINE BIOSCIENCES INC	8,041 (-41.5%)	$1.355M (-25.2%)	0.0%	$131.08	—	COM	64125C109
LDOS	LEIDOS HOLDINGS INC	4,074 (-27.5%)	$420K (-52.0%)	0.0%	$141.16	—	COM	525327102
ILMN	ILLUMINA INC	11,540 (-9.9%)	$2.029M (+28.6%)	0.0%	$127.10	—	COM	452327109
EXC	EXELON CORP	14,026 (-37.4%)	$654K (-40.5%)	0.0%	$45.14	—	COM	30161N101
TD	TORONTO DOMINION BK ONT	20,893 (-7.0%)	$2.537M (+21.1%)	0.0%	$84.25	—	COM NEW	891160509
IEV	ISHARES TR	113,620 (-1.6%)	$8.277M (+5.6%)	0.1%	$45.12	—	EUROPE ETF	464287861
PODD	INSULET CORP	5,560 (-8.9%)	$846K (-33.9%)	0.0%	$259.68	—	COM	45784P101
ALNY	ALNYLAM PHARMACEUTICALS INC	4,467 (-16.9%)	$1.345M (-24.4%)	0.0%	$291.47	—	COM	02043Q107
ZTS	ZOETIS INC	6,357 (-15.4%)	$457K (-48.6%)	0.0%	$143.59	—	CL A	98978V103
EQT	EQT CORP	16,651 (-19.4%)	$885K (-32.7%)	0.0%	$41.88	—	COM	26884L109
CLIP	GLOBAL X FDS	10,391 (-28.9%)	$1.043M (-28.9%)	0.0%	$100.36	—	1 3 MO T BI ET	37960A438
LCTU	BLACKROCK ETF TRUST	58,519 (-3.9%)	$4.691M (+9.8%)	0.0%	$60.36	—	ISHA US AWAR ETF	09290C509
SHY	ISHARES TR	143,218 (-2.8%)	$11.76M (-3.4%)	0.1%	$82.10	—	1 3 YR TREAS BD	464287457
CMG	CHIPOTLE MEXICAN GRILL INC	19,511 (-41.8%)	$663K (-38.2%)	0.0%	$47.99	—	COM	169656105
BE	BLOOM ENERGY CORP	2,821 (-15.0%)	$854K (+89.9%)	0.0%	$144.65	—	COM CL A	093712107
HYD	VANECK ETF TRUST	6,272 (-56.5%)	$323K (-55.3%)	0.0%	$58.55	—	HIGH YLD MUNIETF	92189H409
SPHY	SPDR SERIES TRUST	18,380 (-48.2%)	$431K (-47.9%)	0.0%	$23.32	—	ST PORT HIGH ETF	78468R606
NYT	NEW YORK TIMES CO MTN BE	19,614 (-7.1%)	$1.373M (-22.3%)	0.0%	$63.95	—	CL A	650111107
HUBB	HUBBELL INC	1,435 (-38.5%)	$751K (-34.5%)	0.0%	$428.19	—	COM	443510607
ICVT	ISHARES TR	7,318 (-42.0%)	$891K (-30.7%)	0.0%	$89.80	—	CONV BD ETF	46435G102
AVUS	AMERICAN CENTY ETF TR	4,760 (-47.1%)	$610K (-39.1%)	0.0%	$111.17	—	US EQT ETF	025072885
BLV	VANGUARD BD INDEX FDS	8,543 (-39.9%)	$589K (-39.8%)	0.0%	$72.13	—	LONG TERM BOND	921937793
RBLX	ROBLOX CORP	17,471 (-25.8%)	$950K (-28.7%)	0.0%	$73.41	—	CL A	771049103
ITUB	ITAU UNIBANCO HLDG S A	68,631 (-38.9%)	$561K (-40.4%)	0.0%	$7.66	—	SPON ADR REP PFD	465562106
SCHQ	SCHWAB STRATEGIC TR	10,099 (-53.9%)	$316K (-54.1%)	0.0%	$31.43	—	LONG TERM US	808524680
FCN	FTI CONSULTING INC	1,799 (-50.2%)	$268K (-58.1%)	0.0%	$171.42	—	COM	302941109
HUBS	HUBSPOT INC	4,071 (-10.5%)	$743K (-33.1%)	0.0%	$410.15	—	COM	443573100
UBS	UBS GROUP AG	62,012 (-10.5%)	$3.073M (+13.5%)	0.0%	$43.98	—	SHS	H42097107
ALGN	ALIGN TECHNOLOGY INC	2,323 (-47.4%)	$392K (-48.3%)	0.0%	$174.67	—	COM	016255101
GSIE	GOLDMAN SACHS ETF TR	264,913 (-2.7%)	$12.11M (+3.1%)	0.1%	$38.89	—	ACTIVEBETA INT	381430107
AME	AMETEK INC	8,143 (-25.2%)	$1.97M (-15.6%)	0.0%	$199.89	—	COM	031100100
CENX	CENTURY ALUM CO	12,480 (-21.8%)	$574K (-38.7%)	0.0%	$48.41	—	COM	156431108
IBHF	ISHARES TR	307,033 (-3.6%)	$6.954M (-4.9%)	0.0%	$23.18	—	IBON 2026 TE ETF	46436E528
GFS	GLOBALFOUNDRIES INC	9,607 (-1.9%)	$792K (+81.7%)	0.0%	$37.56	—	ORDINARY SHARES	G39387108
OKTA	OKTA INC	2,376 (-72.4%)	$324K (-52.2%)	0.0%	$86.19	—	CL A	679295105
CLF	CLEVELAND-CLIFFS INC NEW	32,092 (-58.1%)	$301K (-53.4%)	0.0%	$12.85	—	COM	185899101
NOK	NOKIA CORP	85,685 (-13.1%)	$1.138M (+43.5%)	0.0%	$7.57	—	SPONSORED ADR	654902204
JETS	ETF SER SOLUTIONS	41,216 (-1.2%)	$1.369M (+33.3%)	0.0%	$23.43	—	US GLB JETS	26922A842
GSLC	GOLDMAN SACHS ETF TR	45,120 (-6.9%)	$6.402M (+5.6%)	0.0%	$92.10	—	ACTIVEBETA US LG	381430503
TPR	TAPESTRY INC	11,556 (-19.7%)	$1.692M (-16.7%)	0.0%	$105.92	—	COM	876030107
OIH	VANECK ETF TRUST	4,388 (-10.0%)	$1.632M (-17.2%)	0.0%	$404.21	—	OIL SERVICES ETF	92189H607
FTSM	FIRST TR EXCHANGE-TRADED FD	26,183 (-17.7%)	$1.564M (-17.8%)	0.0%	$59.67	—	FIRST TR ENH NEW	33739Q408
TCAF	T ROWE PRICE EXCHANGE-TRADED	123,261 (-18.8%)	$5.066M (-6.3%)	0.0%	$33.57	—	CAP APPRECIATION	87283Q867
DKNG	DRAFTKINGS INC NEW	80,453 (-26.6%)	$2.032M (-14.2%)	0.0%	$29.56	—	COM CL A	26142V105
MEDP	MEDPACE HLDGS INC	2,287 (-29.0%)	$1.211M (-21.7%)	0.0%	$437.49	—	COM	58506Q109
AESI	ATLAS ENERGY SOLUTIONS INC	123,892 (-5.6%)	$2.058M (+19.5%)	0.0%	$11.45	—	COM NEW	642045108
PFGC	PERFORMANCE FOOD GROUP CO	2,304 (-66.5%)	$258K (-56.3%)	0.0%	$94.03	—	COM	71377A103
BSMQ	INVESCO EXCH TRD SLF IDX FD	179,413 (-7.0%)	$4.224M (-7.3%)	0.0%	$23.55	—	BULSHS 2026 MUNI	46138J510
FBTC	FIDELITY WISE ORIGIN BITCOIN	26,818 (-6.9%)	$1.369M (-19.5%)	0.0%	$76.42	—	SHS	315948109
FERG	FERGUSON ENTERPRISES INC	2,217 (-39.3%)	$526K (-38.2%)	0.0%	$230.01	—	COMMON STOCK NEW	31488V107
USMF	WISDOMTREE TR	26,377 (-25.8%)	$1.431M (-18.5%)	0.0%	$49.38	—	US MULTIFACTOR	97717Y857
VBR	VANGUARD INDEX FDS	23,524 (-5.2%)	$5.716M (+6.0%)	0.0%	$186.24	—	SM CP VAL ETF	922908611
FIS	FIDELITY NATL INFORMATION SV	15,089 (-22.2%)	$587K (-35.5%)	0.0%	$56.34	—	COM	31620M106
AR	ANTERO RESOURCES CORP	25,779 (-10.8%)	$906K (-26.2%)	0.0%	$32.55	—	COM	03674X106
TFLO	ISHARES TR	32,264 (-16.2%)	$1.634M (-16.2%)	0.0%	$50.63	—	TRS FLT RT BD	46434V860
TDY	TELEDYNE TECHNOLOGIES INC	1,004 (-38.3%)	$669K (-32.0%)	0.0%	$561.54	—	COM	879360105
AMPG	AMPLITECH GROUP INC	70,735 (-83.3%)	$492K (-39.0%)	0.0%	$3.21	—	COM NEW	03211Q200
SSD	SIMPSON MFG INC	3,361 (-43.3%)	$704K (-30.9%)	0.0%	$161.41	—	COM	829073105
BWXT	BWX TECHNOLOGIES INC	2,860 (-32.7%)	$557K (-35.9%)	0.0%	$202.99	—	COM	05605H100
NTAP	NETAPP INC	6,671 (-5.5%)	$1.032M (+42.8%)	0.0%	$94.64	—	COM	64110D104
BOND	PIMCO ETF TR	66,491 (-4.7%)	$6.131M (-4.8%)	0.0%	$91.74	—	ACTIVE BD ETF	72201R775
CTA	SIMPLIFY EXCHANGE TRADED FUN	42,153 (-8.8%)	$1.093M (-21.7%)	0.0%	$29.03	—	MANAGED FUTURES	82889N699
MTG	MGIC INVT CORP WIS	8,466 (-58.5%)	$239K (-55.4%)	0.0%	$26.60	—	COM	552848103
GBTC	GRAYSCALE BITCOIN TRUST ETF	32,673 (-3.3%)	$1.487M (-16.6%)	0.0%	$61.58	—	SHS REP COM UT	389637109
NDAQ	NASDAQ INC	9,172 (-23.4%)	$723K (-28.8%)	0.0%	$85.94	—	COM	631103108
AAON	AAON INC	8,736 (-11.5%)	$1.108M (+35.6%)	0.0%	$93.11	—	COM PAR USD0.004	000360206
ADT	ADT INC DEL	19,813 (-68.9%)	$129K (-69.3%)	0.0%	$8.21	—	COM	00090Q103
—	CENTRAL SECS CORP	23,441 (-23.3%)	$1.229M (-19.0%)	0.0%	$35.09	—	COM	155123102
JANB	ETF SER SOLUTIONS	232,025 (-3.4%)	$6.318M (+4.8%)	0.0%	$25.10	—	APTUS JAN BUFFER	268961885
IYH	ISHARES TR	8,404 (-39.2%)	$563K (-33.9%)	0.0%	$83.66	—	US HLTHCARE ETF	464287762
ACGL	ARCH CAP GROUP LTD	48,978 (-6.7%)	$4.754M (-5.7%)	0.0%	$89.10	—	ORD	G0450A105
MATX	MATSON INC	20,447 (-8.1%)	$3.931M (+7.8%)	0.0%	$107.05	—	COM	57686G105
GAP	GAP INC	27,827 (-16.2%)	$520K (-35.3%)	0.0%	$24.76	—	COM	364760108
SPG	SIMON PPTY GROUP INC NEW	6,970 (-29.4%)	$1.559M (-15.3%)	0.0%	$137.86	—	COM	828806109
MSCI	MSCI INC	1,044 (-35.0%)	$585K (-32.5%)	0.0%	$547.55	—	COM	55354G100
PCTY	PAYLOCITY HLDG CORP	3,770 (-39.5%)	$394K (-41.5%)	0.0%	$146.63	—	COM	70438V106
MMM	3M CO	32,874 (-5.3%)	$5.323M (+5.5%)	0.0%	$139.84	—	COM	88579Y101
ESGE	ISHARES INC	37,247 (-3.8%)	$2.037M (+15.7%)	0.0%	$43.24	—	ESG AWR MSCI EM	46434G863
PM	PHILIP MORRIS INTL INC	57,562 (-6.1%)	$10.41M (+2.7%)	0.1%	$140.53	—	COM	718172109
VFC	V F CORP	71,296 (-17.2%)	$1.189M (-18.8%)	0.0%	$16.70	—	COM	918204108
LECO	LINCOLN ELEC HLDGS INC	2,769 (-31.6%)	$735K (-27.1%)	0.0%	$242.89	—	COM	533900106
SE	SEA LTD	7,503 (-37.4%)	$719K (-27.5%)	0.0%	$90.12	—	SPONSORD ADS	81141R100
BSJQ	INVESCO EXCH TRD SLF IDX FD	122,245 (-7.8%)	$2.806M (-8.6%)	0.0%	$22.15	—	INVSCO BLSH 26	46138J635
STE	STERIS PLC	3,140 (-25.1%)	$661K (-28.6%)	0.0%	$232.95	—	SHS USD	G8473T100
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,303 (-54.3%)	$262K (-50.1%)	0.0%	$74.10	—	COM	459506101
WELL	WELLTOWER INC	10,374 (-2.0%)	$2.355M (+12.5%)	0.0%	$144.28	—	COM	95040Q104
NGG	NATIONAL GRID PLC	13,667 (-17.0%)	$1.133M (-18.7%)	0.0%	$75.85	—	SPONSORED ADR NE	636274409
ARMK	ARAMARK	20,785 (-8.7%)	$1.183M (+28.1%)	0.0%	$38.26	—	COM	03852U106
VCLT	VANGUARD SCOTTSDALE FDS	5,720 (-37.8%)	$430K (-37.4%)	0.0%	$74.72	—	LG-TERM COR BD	92206C813
EFX	EQUIFAX INC	5,380 (-12.8%)	$854K (-23.1%)	0.0%	$204.32	—	COM	294429105
AM	ANTERO MIDSTREAM CORP	17,389 (-39.0%)	$396K (-39.2%)	0.0%	$15.76	—	COM	03676B102
KNG	FIRST TR EXCHANGE-TRADED FD	134,177 (-7.0%)	$6.776M (-3.6%)	0.0%	$50.66	—	FT VEST S&P 500	33739Q705
ACM	AECOM	4,991 (-29.4%)	$348K (-41.9%)	0.0%	$97.10	—	COM	00766T100
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,717 (-45.4%)	$397K (-38.6%)	0.0%	$30.12	—	SPONSORED ADS	881624209
OGN	ORGANON & CO	56,076 (-34.5%)	$759K (+48.0%)	0.0%	$9.53	—	COMMON STOCK	68622V106
WBS	WEBSTER FINL CORP	4,864 (-45.2%)	$372K (-39.7%)	0.0%	$58.36	—	COM	947890109
ALGM	ALLEGRO MICROSYSTEMS INC	4,365 (-74.9%)	$304K (-44.6%)	0.0%	$27.52	—	COM	01749D105
APP	APPLOVIN CORP	2,475 (-4.4%)	$1.275M (+23.7%)	0.0%	$344.07	—	COM CL A	03831W108
PNFP	PINNACLE FINL PARTNERS INC	7,473 (-35.4%)	$754K (-24.4%)	0.0%	$97.40	—	COM	72348N109
FSK	FS KKR CAP CORP	56,374 (-31.2%)	$592K (-29.1%)	0.0%	$12.68	—	COM	302635206
NVS	NOVARTIS AG	20,523 (-9.4%)	$3.216M (-7.0%)	0.0%	$125.23	—	SPONSORED ADR	66987V109
EFV	ISHARES TR	280,854 (-1.8%)	$21.5M (+1.1%)	0.1%	$54.84	—	EAFE VALUE ETF	464288877
RMD	RESMED INC	2,995 (-18.4%)	$584K (-29.1%)	0.0%	$255.92	—	COM	761152107
EIX	EDISON INTL	67,145 (-6.2%)	$4.999M (-4.6%)	0.0%	$59.87	—	COM	281020107
MAS	MASCO CORP	11,606 (-1.2%)	$944K (+33.2%)	0.0%	$70.60	—	COM	574599106
INCY	INCYTE CORP	17,069 (-26.0%)	$1.935M (-10.8%)	0.0%	$82.96	—	COM	45337C102
SAP	SAP SE	2,176 (-34.7%)	$335K (-41.2%)	0.0%	$212.57	—	SPON ADR	803054204
GOLF	ACUSHNET HLDGS CORP	3,967 (-47.3%)	$470K (-33.2%)	0.0%	$78.44	—	COM	005098108
CTVA	CORTEVA INC	19,915 (-13.2%)	$1.687M (-12.2%)	0.0%	$58.23	—	COM	22052L104
NDSN	NORDSON CORP	2,960 (-30.0%)	$893K (-20.6%)	0.0%	$277.17	—	COM	655663102
DECK	DECKERS OUTDOOR CORP	8,112 (-21.7%)	$805K (-22.3%)	0.0%	$100.33	—	COM	243537107
XBIL	RBB FD INC	117,560 (-3.6%)	$5.878M (-3.7%)	0.0%	$50.09	—	US TRSRY 6 MNTH	74933W460
NU	NU HLDGS LTD	32,065 (-29.1%)	$428K (-34.1%)	0.0%	$15.10	—	ORD SHS CL A	G6683N103
SCHY	SCHWAB STRATEGIC TR	99,156 (-6.8%)	$3.146M (-6.6%)	0.0%	$23.21	—	INTERNL DIVID	808524672
FALN	ISHARES TR	38,297 (-19.1%)	$1.043M (-17.5%)	0.0%	$26.76	—	FALN ANGLS USD	46435G474
LPLA	LPL FINL HLDGS INC	1,526 (-29.3%)	$430K (-33.8%)	0.0%	$356.93	—	COM	50212V100
TREX	TREX INC	16,619 (-1.4%)	$832K (+35.5%)	0.0%	$41.17	—	COM	89531P105
AWI	ARMSTRONG WORLD INDS INC NEW	1,442 (-46.9%)	$231K (-48.3%)	0.0%	$189.82	—	COM	04247X102
CASY	CASEYS GEN STORES INC	4,035 (-1.8%)	$3.207M (+7.2%)	0.0%	$440.95	—	COM	147528103
CPNG	COUPANG INC	66,269 (-8.4%)	$1.151M (-15.7%)	0.0%	$22.11	—	CL A	22266T109
TNL	TRAVEL PLUS LEISURE CO	2,882 (-54.1%)	$220K (-49.3%)	0.0%	$52.81	—	COM	894164102
ARW	ARROW ELECTRS INC	3,789 (-8.7%)	$809K (+35.9%)	0.0%	$133.54	—	COM	042735100
BWA	BORGWARNER INC	22,810 (-4.9%)	$1.515M (+16.4%)	0.0%	$40.50	—	COM	099724106
WAB	WABTEC	6,166 (-17.8%)	$1.662M (-11.4%)	0.0%	$211.53	—	COM	929740108
HAS	HASBRO INC	9,841 (-9.9%)	$813K (-20.5%)	0.0%	$72.39	—	COM	418056107
PRI	PRIMERICA INC	3,476 (-27.2%)	$988K (-17.5%)	0.0%	$244.68	—	COM	74164M108
SUSC	ISHARES TR	56,259 (-13.8%)	$1.302M (-13.8%)	0.0%	$23.00	—	ESG AWRE USD ETF	46435G193
LUV	SOUTHWEST AIRLS CO	16,454 (-3.1%)	$846K (+32.6%)	0.0%	$37.59	—	COM	844741108
TW	TRADEWEB MKTS INC	10,210 (-2.0%)	$1.018M (-17.0%)	0.0%	$96.82	—	CL A	892672106
JKHY	HENRY JACK & ASSOC INC	2,618 (-26.8%)	$361K (-36.2%)	0.0%	$170.03	—	COM	426281101
URGN	UROGEN PHARMA LTD	11,741 (-7.1%)	$432K (+90.1%)	0.0%	$20.84	—	COM	M96088105
TAFI	AB ACTIVE ETFS INC	205,614 (-3.9%)	$5.186M (-3.8%)	0.0%	$25.18	—	TAX AWARE SHRT	00039J202
MELI	MERCADOLIBRE INC	1,129 (-7.8%)	$1.916M (-9.4%)	0.0%	$1892.93	—	COM	58733R102
VNLA	JANUS DETROIT STR TR	10,664 (-27.7%)	$521K (-27.6%)	0.0%	$48.70	—	HENDRSN SHRT ETF	47103U886
RGA	REINSURANCE GROUP AMER INC	1,869 (-36.0%)	$397K (-33.4%)	0.0%	$201.10	—	COM NEW	759351604
VOE	VANGUARD INDEX FDS	29,324 (-3.4%)	$5.794M (+3.6%)	0.0%	$160.50	—	MCAP VL IDXVIP	922908512
CCK	CROWN HLDGS INC	5,958 (-30.9%)	$666K (-23.0%)	0.0%	$98.39	—	COM	228368106
RELY	REMITLY GLOBAL INC	22,005 (-50.0%)	$493K (-28.5%)	0.0%	$13.94	—	COM	75960P104
EXEL	EXELIXIS INC	58,636 (-25.7%)	$3.19M (-5.7%)	0.0%	$42.97	—	COM	30161Q104
FMC	FMC CORP	16,244 (-26.4%)	$187K (-50.9%)	0.0%	$15.20	—	COM NEW	302491303
MC	MOELIS & CO	5,265 (-44.2%)	$344K (-35.9%)	0.0%	$61.72	—	CL A	60786M105
FETH	FIDELITY ETHEREUM FD	20,099 (-17.6%)	$316K (-37.9%)	0.0%	$24.73	—	SHS	31613E103
JMOM	J P MORGAN EXCHANGE TRADED F	13,350 (-4.4%)	$1.141M (+20.3%)	0.0%	$67.92	—	US MOMENTUM	46641Q779
GSK	GSK PLC	21,322 (-10.1%)	$1.118M (-14.7%)	0.0%	$38.98	—	SPONSORED ADR	37733W204
J	JACOBS SOLUTIONS INC	3,482 (-29.5%)	$439K (-30.2%)	0.0%	$131.56	—	COM	46982L108
GMED	GLOBUS MED INC	3,468 (-35.4%)	$274K (-40.8%)	0.0%	$84.08	—	CL A	379577208
GLXY	GALAXY DIGITAL INC.	22,480 (-3.0%)	$615K (+43.8%)	0.0%	$25.40	—	CL A	36317J209
BURL	BURLINGTON STORES INC	4,564 (-9.0%)	$1.446M (-11.4%)	0.0%	$304.20	—	COM	122017106
FTGS	FIRST TR EXCHANGE-TRADED FD	252,444 (-6.1%)	$9.341M (+2.0%)	0.1%	$30.84	—	GROWTH STRENGTH	33733E823
ALC	ALCON AG	3,261 (-39.3%)	$219K (-46.0%)	0.0%	$78.58	—	ORD SHS	H01301128
QGRO	AMERICAN CENTY ETF TR	26,845 (-5.5%)	$3.169M (+6.2%)	0.0%	$101.13	—	US QUALITY GROW	025072307
IONR	IONEER LTD	142,517 (-24.4%)	$617K (-23.1%)	0.0%	$4.26	—	SPONSORED ADS	46211L101
RDDT	REDDIT INC	4,973 (-1.3%)	$863K (+27.3%)	0.0%	$166.29	—	CL A	75734B100
AIP	ARTERIS INC	15,433 (-55.2%)	$750K (+32.3%)	0.0%	$15.81	—	COM	04302A104
PSTG	EVERPURE INC	22,437 (-16.5%)	$1.768M (+11.5%)	0.0%	$66.69	—	CL A	74624M102
AOS	SMITH A O CORP	5,168 (-32.6%)	$324K (-35.9%)	0.0%	$69.62	—	COM	831865209
MARA	MARA HOLDINGS INC	49,216 (-20.1%)	$684K (+36.1%)	0.0%	$9.27	—	COM	565788106
CNH	CNH INDL N V	33,915 (-33.5%)	$381K (-32.1%)	0.0%	$11.13	—	SHS	N20944109
DFIC	DIMENSIONAL ETF TRUST	669,709 (-4.0%)	$24.95M (+0.7%)	0.2%	$29.31	—	INTL CORE EQUITY	25434V799
UPS	UNITED PARCEL SVCS INC	38,425 (-12.3%)	$4.131M (-4.1%)	0.0%	$131.85	—	CL B	911312106
CG	CARLYLE GROUP INC	5,288 (-36.0%)	$223K (-44.3%)	0.0%	$52.14	—	COM	14316J108
LH	LABCORP HOLDINGS INC	1,555 (-32.3%)	$435K (-28.9%)	0.0%	$271.07	—	COM SHS	504922105
MTB	M & T BK CORP	7,035 (-2.9%)	$1.674M (+11.8%)	0.0%	$184.40	—	COM	55261F104
WTS	WATTS WATER TECHNOLOGIES INC	1,730 (-41.1%)	$677K (-20.5%)	0.0%	$258.38	—	CL A	942749102
NGEN	NERVGEN PHARMA CORP	74,215 (-14.5%)	$153K (-53.3%)	0.0%	$4.73	—	COM	64082X203
GLPI	GAMING & LEISURE P	13,616 (-22.6%)	$606K (-22.3%)	0.0%	$45.65	—	COM	36467J108
ROST	ROSS STORES INC	12,410 (-4.5%)	$2.641M (-6.2%)	0.0%	$149.88	—	COM	778296103
AFRM	AFFIRM HLDGS INC	5,560 (-9.0%)	$453K (+61.9%)	0.0%	$64.69	—	COM CL A	00827B106
IQQQ	PROSHARES TR	22,633 (-3.4%)	$1.15M (+17.7%)	0.0%	$41.15	—	NASDAQ 100 HIGH	74347G234
WWD	WOODWARD INC	2,901 (-2.3%)	$1.234M (+16.2%)	0.0%	$298.37	—	COM	980745103
BGLD	FIRST TR EXCHANGE-TRADED FD	55,507 (-11.3%)	$904K (-15.7%)	0.0%	$20.61	—	VEST GOLD STRTGY	33733E849
KAI	KADANT INC	698 (-47.2%)	$219K (-43.3%)	0.0%	$324.00	—	COM	48282T104
D	DOMINION ENERGY INC	47,714 (-4.6%)	$3.258M (+5.4%)	0.0%	$57.91	—	COM	25746U109
IYE	ISHARES TR	6,450 (-21.2%)	$365K (-31.2%)	0.0%	$64.77	—	U.S. ENERGY ETF	464287796
CI	THE CIGNA GROUP	27,864 (-1.1%)	$7.681M (+2.2%)	0.1%	$272.67	—	COM	125523100
KVUE	KENVUE INC	23,613 (-33.9%)	$451K (-26.7%)	0.0%	$18.53	—	COM	49177J102
VLTO	VERALTO CORP	3,663 (-33.7%)	$325K (-33.5%)	0.0%	$91.97	—	COM SHS	92338C103
ITT	ITT INC	5,556 (-16.1%)	$1.099M (-12.9%)	0.0%	$188.44	—	COM	45073V108
ESTC	ELASTIC N V	4,081 (-48.3%)	$233K (-41.1%)	0.0%	$83.65	—	ORD SHS	N14506104
—	BLACKSTONE STRATEGIC CRED 20	269,895 (-6.3%)	$3.05M (-5.0%)	0.0%	$10.66	—	COM SHS BEN IN	09257R101
RBC	RBC BEARINGS INC	2,949 (-7.9%)	$1.899M (+9.2%)	0.0%	$422.40	—	COM	75524B104
PHM	PULTE GROUP INC	8,724 (-1.1%)	$1.197M (+15.4%)	0.0%	$121.18	—	COM	745867101
VFQY	VANGUARD WELLINGTON FD	8,891 (-2.0%)	$1.514M (+11.8%)	0.0%	$120.30	—	US QUALITY	921935706
IBMQ	ISHARES TR	145,032 (-4.3%)	$3.71M (-4.1%)	0.0%	$25.38	—	IBONDS DEC 28	46435U325
AOM	ISHARES TR	19,443 (-18.3%)	$970K (-14.0%)	0.0%	$45.76	—	CORE 40 MODE ETF	464289875
PNR	PENTAIR PLC	3,251 (-30.3%)	$249K (-38.6%)	0.0%	$84.71	—	SHS	G7S00T104
OWL	BLUE OWL CAPITAL INC	54,735 (-21.3%)	$479K (-24.5%)	0.0%	$14.06	—	COM CL A	09581B103
RIG	TRANSOCEAN LTD	69,327 (-6.5%)	$339K (-31.0%)	0.0%	$5.16	—	REGISTERED SHS	H8817H100
MUSA	MURPHY USA INC	1,095 (-27.1%)	$590K (-20.5%)	0.0%	$398.02	—	COM	626755102
PL	PLANET LABS PBC	46,045 (-23.2%)	$1.525M (-9.0%)	0.0%	$4.56	—	COM CL A	72703X106
AVEM	AMERICAN CENTY ETF TR	12,623 (-4.8%)	$1.218M (+14.0%)	0.0%	$79.07	—	AVANTIS EMGMKT	025072604
IOT	SAMSARA INC	223,763 (-4.2%)	$7.257M (-2.0%)	0.0%	$33.92	—	COM CL A	79589L106
UTHR	UNITED THERAPEUTICS CORP DEL	2,055 (-3.4%)	$1.113M (-11.7%)	0.0%	$318.60	—	COM	91307C102
ENB	ENBRIDGE INC	48,085 (-5.5%)	$2.607M (-5.4%)	0.0%	$43.23	—	COM	29250N105
—	BLACKROCK CAP ALLOCATION TER	77,119 (-20.8%)	$1.229M (-10.7%)	0.0%	$15.00	—	COM	09260U109
RLI	RLI CORP	7,037 (-28.7%)	$416K (-26.1%)	0.0%	$60.14	—	COM	749607107
GBUG	SPROTT FDS TR	18,118 (-3.4%)	$707K (-17.0%)	0.0%	$45.44	—	ACTI GOL SIL ETF	85208P865
WTFC	WINTRUST FINL CORP	2,214 (-38.3%)	$356K (-28.6%)	0.0%	$126.00	—	COM	97650W108
INFY	INFOSYS LTD	23,873 (-17.8%)	$250K (-36.2%)	0.0%	$13.51	—	SPONSORED ADR	456788108
CLX	CLOROX CO DEL	14,239 (-1.6%)	$1.359M (-9.4%)	0.0%	$118.19	—	COM	189054109
NLR	VANECK ETF TRUST	5,955 (-4.4%)	$691K (-16.8%)	0.0%	$122.98	—	URANI NUCLE ETF	92189F601
SLQD	ISHARES TR	20,393 (-11.7%)	$1.027M (-11.9%)	0.0%	$49.82	—	0-5YR INVT GR CP	46434V100
CNEQ	THE ALGER ETF TRUST	15,496 (-3.6%)	$640K (+27.8%)	0.0%	$33.94	—	CONCENTRATED EQT	015564404
PSA	PUBLIC STORAGE	5,940 (-8.2%)	$1.891M (+7.9%)	0.0%	$261.00	—	COM	74460D109
IBMP	ISHARES TR	201,861 (-2.5%)	$5.131M (-2.6%)	0.0%	$25.23	—	IBONDS DEC 27	46435U283
BPOP	POPULAR INC	5,161 (-2.5%)	$847K (+19.3%)	0.0%	$114.88	—	COM NEW	733174700
WST	WEST PHARMACEUTICAL SVSC INC	612 (-56.8%)	$220K (-38.2%)	0.0%	$251.95	—	COM	955306105
—	PIMCO DYNAMIC INCOME FD	31,473 (-18.5%)	$526K (-20.5%)	0.0%	$17.11	—	SHS	72201Y101
VRSK	VERISK ANALYTICS INC	2,457 (-19.1%)	$441K (-23.5%)	0.0%	$203.75	—	COM	92345Y106
MGM	MGM RESORTS INTERNATIONAL	19,891 (-9.9%)	$951K (+16.4%)	0.0%	$36.28	—	COM	552953101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	312,178 (-2.8%)	$1.811M (-6.8%)	0.0%	$6.08	—	COM CL A	30049H102
TLN	TALEN ENERGY CORP	2,158 (-1.1%)	$829K (+19.1%)	0.0%	$253.50	—	COM	87422Q109
UL	UNILEVER PLC	13,127 (-18.8%)	$789K (-14.3%)	0.0%	$60.41	—	SPON ADR NEW	904767803
ALSN	ALLISON TRANSMISSION HLDGS I	6,914 (-11.0%)	$780K (-14.3%)	0.0%	$111.25	—	COM	01973R101
GVI	ISHARES TR	8,942 (-11.6%)	$949K (-12.1%)	0.0%	$106.13	—	INTRM GOV CR ETF	464288612
EW	EDWARDS LIFESCIENCES CORP	10,824 (-21.8%)	$979K (-11.7%)	0.0%	$78.80	—	COM	28176E108
BBAG	J P MORGAN EXCHANGE TRADED F	13,509 (-16.9%)	$621K (-17.2%)	0.0%	$46.41	—	BETABUILDERS US	46641Q241
TTC	TORO CO	20,909 (-9.8%)	$2.037M (-6.0%)	0.0%	$86.62	—	COM	891092108
FESM	FIDELITY COVINGTON TRUST	47,202 (-16.6%)	$2.279M (+6.0%)	0.0%	$37.96	—	ENHANCED SML CAP	31609A206
EWJ	ISHARES INC	44,468 (-6.6%)	$4.148M (+3.2%)	0.0%	$69.38	—	MSCI JAPAN ETF	46434G822
—	NUVEEN S&P 500 DYNAMIC OVERW	71,435 (-4.7%)	$1.332M (+10.6%)	0.0%	$16.07	—	COM	6706EW100
HEI/A	HEICO CORP NEW	2,093 (-33.7%)	$540K (-19.0%)	0.0%	$259.47	—	CL A	422806208
QRVO	QORVO INC	5,415 (-33.6%)	$505K (-20.0%)	0.0%	$82.18	—	COM	74736K101
ENTG	ENTEGRIS INC	1,533 (-55.3%)	$276K (-31.4%)	0.0%	$118.35	—	COM	29362U104
NVO	NOVO-NORDISK A S	21,233 (-12.7%)	$1.018M (+13.8%)	0.0%	$75.26	—	ADR	670100205
RWK	INVESCO EXCH TRADED FD TR II	9,848 (-4.2%)	$1.44M (+9.3%)	0.0%	$103.93	—	S&P MDCP 400 REV	46138G672
CNP	CENTERPOINT ENERGY INC	10,278 (-22.6%)	$453K (-21.0%)	0.0%	$39.54	—	COM	15189T107
QQQE	DIREXION SHARES ETF TRUST	1,815 (-47.1%)	$221K (-34.5%)	0.0%	$98.53	—	NASDAQ 100 EQ WT	25459Y207
—	NUVEEN MULTI ASSET INCOME FU	11,000 (-49.5%)	$156K (-42.3%)	0.0%	$12.91	—	COM	670750108
UDIV	FRANKLIN TEMPLETON ETF TR	5,235 (-36.9%)	$315K (-26.6%)	0.0%	$51.62	—	US CORE DIV TILT	35473P306
HXL	HEXCEL CORP NEW	2,433 (-44.8%)	$243K (-31.8%)	0.0%	$84.40	—	COM	428291108
IYR	ISHARES TR	10,580 (-16.3%)	$1.082M (-9.5%)	0.0%	$93.01	—	U.S. REAL ES ETF	464287739
EIPX	FIRST TR EXCHANGE-TRADED FD	37,797 (-6.2%)	$1.183M (-8.7%)	0.0%	$23.74	—	ENERGY INM PARTN	33739Q804
RCL	ROYAL CARIBBEAN GROUP	3,934 (-5.1%)	$1.249M (+9.5%)	0.0%	$269.85	—	COM	V7780T103
SRVR	PACER FDS TR	14,482 (-20.4%)	$460K (-19.0%)	0.0%	$30.85	—	DATA AND INFRAST	69374H741
SYF	SYNCHRONY FINANCIAL	16,039 (-2.0%)	$1.22M (+9.6%)	0.0%	$58.67	—	COM	87165B103
EWG	ISHARES INC	9,279 (-24.8%)	$384K (-21.6%)	0.0%	$32.27	—	MSCI GERMANY ETF	464286806
FNOV	FIRST TR EXCHNG TRADED FD VI	47,101 (-5.1%)	$2.755M (+4.0%)	0.0%	$39.55	—	FT VEST US EQT	33740F847
CAH	CARDINAL HEALTH INC	7,063 (-5.1%)	$1.678M (+6.7%)	0.0%	$196.42	—	COM	14149Y108
LFUS	LITTELFUSE INC	937 (-1.1%)	$427K (+32.8%)	0.0%	$319.97	—	COM	537008104
COKE	COCA COLA CONS INC	4,617 (-10.3%)	$882K (-10.7%)	0.0%	$132.47	—	COM	191098102
TXRH	TEXAS ROADHOUSE INC	8,642 (-8.8%)	$1.67M (+6.7%)	0.0%	$181.77	—	COM	882681109
CTAS	CINTAS CORP	6,856 (-8.7%)	$1.166M (-8.2%)	0.0%	$185.55	—	COM	172908105
VST	VISTRA CORP	6,154 (-14.3%)	$976K (-9.6%)	0.0%	$163.18	—	COM	92840M102
FTCB	FIRST TR EXCHANGE-TRADED FD	206,711 (-1.9%)	$4.311M (-2.3%)	0.0%	$21.07	—	CORE INVESTMENT	33738D788
AGX	ARGAN INC	657 (-15.0%)	$525K (+24.6%)	0.0%	$370.57	—	COM	04010E109
AAL	AMERICAN AIRLINES GROUP INC	13,641 (-57.9%)	$246K (-29.2%)	0.0%	$13.94	—	COM	02376R102
FLCA	FRANKLIN TEMPLETON ETF TR	32,053 (-10.4%)	$1.65M (-5.8%)	0.0%	$48.56	—	FTSE CANADA	35473P827
RLGT	RADIANT LOGISTICS INC	16,327 (-54.8%)	$154K (-39.3%)	0.0%	$6.63	—	COM	75025X100
BLOK	AMPLIFY ETF TR	7,935 (-1.0%)	$497K (+24.4%)	0.0%	$49.81	—	BLOCK TECHN ETF	032108607
BVN	COMPANIA DE MINAS BUENAVENTU	11,667 (-4.3%)	$342K (-22.2%)	0.0%	$36.04	—	SPONSORED ADR	204448104
CCI	CROWN CASTLE INC	5,319 (-13.4%)	$403K (-19.3%)	0.0%	$88.70	—	COM	22822V101
WRB	BERKLEY W R CORP	12,024 (-15.6%)	$848K (-10.2%)	0.0%	$69.44	—	COM	084423102
YEAR	AB ACTIVE ETFS INC	7,575 (-19.8%)	$381K (-20.0%)	0.0%	$50.58	—	ULTRA SHORT INCM	00039J103
TECK	TECK RESOURCES LTD	13,880 (-1.8%)	$825K (+12.8%)	0.0%	$54.98	—	CL B	878742204
BIDU	BAIDU INC	7,685 (-11.9%)	$878K (-9.6%)	0.0%	$111.42	—	SPON ADR REP A	056752108
ECL	ECOLAB INC	5,676 (-9.8%)	$1.581M (-5.6%)	0.0%	$261.43	—	COM	278865100
DERM	JOURNEY MED CORP	39,578 (-2.0%)	$280K (+48.0%)	0.0%	$4.11	—	COM	48115J109
BF/B	BROWN FORMAN CORP	8,438 (-29.3%)	$225K (-28.8%)	0.0%	$27.97	—	CL B	115637209
DFGR	DIMENSIONAL ETF TRUST	42,567 (-1.0%)	$1.233M (+7.9%)	0.0%	$25.75	—	GLOBAL REAL EST	25434V658
CFR	CULLEN FROST BANKERS INC	1,417 (-36.9%)	$219K (-28.9%)	0.0%	$140.06	—	COM	229899109
EXPD	EXPEDITORS INTL WASH INC	5,318 (-2.1%)	$867K (+11.4%)	0.0%	$156.84	—	COM	302130109
BX	BLACKSTONE INC	60,802 (-3.5%)	$7.155M (-1.2%)	0.0%	$132.75	—	COM	09260D107
FSLR	FIRST SOLAR INC	2,575 (-2.4%)	$608K (+16.7%)	0.0%	$211.25	—	COM	336433107
ETHE	GRAYSCALE ETHEREUM STAKING E	19,227 (-1.2%)	$245K (-26.1%)	0.0%	$17.07	—	SHS	389638107
CCC	CCC INTELLIGENT SOLUTIONS HL	13,916 (-46.9%)	$71,806 (-54.3%)	0.0%	$6.90	—	COM	12510Q100
IBTM	ISHARES TR	27,249 (-11.1%)	$618K (-12.1%)	0.0%	$22.93	—	IBONDS DEC 2032	46436E296
—	FIRST TR ENHANCED EQUITY	70,723 (-3.7%)	$1.581M (+5.6%)	0.0%	$18.09	—	COM	337318109
DOCS	DOXIMITY INC	12,019 (-15.7%)	$249K (-25.0%)	0.0%	$53.89	—	CL A	26622P107
NJR	NEW JERSEY RES CORP	9,535 (-15.2%)	$534K (-13.4%)	0.0%	$50.04	—	COM	646025106
SYFI	AB ACTIVE ETFS INC	21,019 (-10.4%)	$751K (-9.9%)	0.0%	$35.52	—	SHOR DU YIEL ETF	00039J830
CW	CURTISS WRIGHT CORP	3,810 (-12.6%)	$2.887M (-2.8%)	0.0%	$524.94	—	COM	231561101
GD	GENERAL DYNAMICS CORP	18,894 (-4.3%)	$6.693M (-1.2%)	0.0%	$271.57	—	COM	369550108
KD	KYNDRYL HLDGS INC	31,372 (-5.6%)	$355K (-18.6%)	0.0%	$20.57	—	COMMON STOCK	50155Q100
CDC	VICTORY PORTFOLIOS II	106,834 (-3.0%)	$7.945M (+1.0%)	0.1%	$49.78	—	VCSHS US EQ INCM	92647N824
IBTO	ISHARES TR	11,482 (-21.7%)	$277K (-22.5%)	0.0%	$24.39	—	IBONDS DEC 2033	46436E148
CR	CRANE COMPANY	3,554 (-14.7%)	$793K (+11.3%)	0.0%	$180.88	—	COMMON STOCK	224408104
FMAY	FIRST TR EXCHNG TRADED FD VI	13,058 (-15.3%)	$734K (-9.8%)	0.0%	$35.74	—	FT VEST US EQT	33740F748
GM	GENERAL MTRS CO	54,056 (-1.5%)	$4.167M (+1.9%)	0.0%	$62.77	—	COM	37045V100
FPE	FIRST TR EXCH TRADED FD III	296,706 (-2.2%)	$5.305M (-1.5%)	0.0%	$17.82	—	PFD SECS INC ETF	33739E108
AVY	AVERY DENNISON CORP	1,326 (-22.0%)	$215K (-26.7%)	0.0%	$189.11	—	COM	053611109
XME	SPDR SERIES TRUST	8,249 (-7.1%)	$882K (-8.1%)	0.0%	$96.13	—	ST STR SP METAL	78464A755
VICI	VICI PPTYS INC	62,394 (-1.6%)	$1.657M (-4.4%)	0.0%	$28.21	—	COM	925652109
MDB	MONGODB INC	3,380 (-21.9%)	$1.135M (+7.1%)	0.0%	$320.85	—	CL A	60937P106
SMFG	SUMITOMO MITSUI FIN GRP INC	23,945 (-3.3%)	$565K (+15.4%)	0.0%	$14.59	—	SPONSORED ADR	86562M209
—	BLACKROCK ENHANCED LARGE CAP	21,542 (-7.3%)	$563K (+15.4%)	0.0%	$17.84	—	COM	09256A109
—	FS SPECIALTY LENDING FD	15,502 (-21.2%)	$173K (-29.8%)	0.0%	$13.72	—	COM SH BEN INT	644323107
BMO	BANK MONTREAL MEDIUM	3,408 (-12.9%)	$602K (+13.7%)	0.0%	$138.89	—	COM	063671101
—	WESTERN ASSET EMERGING MKTS	144,738 (-4.2%)	$1.554M (+4.8%)	0.0%	$9.30	—	COM	95766A101
ONEQ	FIDELITY COMWLTH TR	5,246 (-5.2%)	$541K (+15.2%)	0.0%	$79.26	—	NASDAQ COMPSIT	315912808
JAVA	J P MORGAN EXCHANGE TRADED F	237,042 (-10.0%)	$18.82M (-0.4%)	0.1%	$71.70	—	ACTIVE VALUE ETF	46641Q167
—	EATON VANCE TAX MNGED BUY WR	10,732 (-34.7%)	$167K (-29.7%)	0.0%	$14.42	—	COM	27828X100
STNG	SCORPIO TANKERS INC	5,708 (-8.5%)	$395K (-15.1%)	0.0%	$74.66	—	SHS	Y7542C130
RHI	ROBERT HALF INC.	18,742 (-5.8%)	$575K (+13.8%)	0.0%	$38.62	—	COM	770323103
FXO	FIRST TR EXCHANGE-TRADED FD	13,930 (-2.3%)	$870K (+8.7%)	0.0%	$46.91	—	FINLS ALPHADEX	33734X135
VSS	VANGUARD INTL EQUITY INDEX F	16,983 (-3.0%)	$2.62M (+2.7%)	0.0%	$138.28	—	FTSE SMCAP ETF	922042718
COLD	AMERICOLD REALTY TRUST INC	21,679 (-8.9%)	$341K (+25.0%)	0.0%	$11.46	—	COM	03064D108
ILCG	ISHARES TR	10,252 (-13.5%)	$1.2M (+6.0%)	0.0%	$70.40	—	MORNINGSTAR GRWT	464287119
IVZ	INVESCO LTD	39,679 (-1.6%)	$1.047M (+6.9%)	0.0%	$21.09	—	SHS	G491BT108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,963 (-18.2%)	$698K (+10.7%)	0.0%	$57.86	—	CL A	499049104
DIVB	ISHARES TR	12,510 (-4.1%)	$771K (+9.5%)	0.0%	$50.09	—	CORE DIVID ETF	46435U861
CFA	VICTORY PORTFOLIOS II	18,706 (-3.9%)	$1.848M (+3.7%)	0.0%	$70.08	—	VCSHS US 500 VOL	92647N766
CYD	CHINA YUCHAI INTL LTD	9,038 (-3.9%)	$428K (+18.3%)	0.0%	$46.55	—	COM	G21082105
GNR	SPDR INDEX SHS FDS	8,007 (-1.2%)	$539K (-10.9%)	0.0%	$63.79	—	ST STR NAT ETF	78463X541
JXN	JACKSON FINANCIAL INC	4,725 (-8.9%)	$484K (-11.8%)	0.0%	$55.31	—	COM CL A	46817M107
ISTB	ISHARES TR	18,129 (-6.4%)	$875K (-6.8%)	0.0%	$48.46	—	CORE 1 5 YR USD	46432F859
VIV	TELEFONICA BRASIL SA	19,251 (-3.0%)	$253K (-19.8%)	0.0%	$15.91	—	SPONSORED ADS	87936R205
NIO	NIO INC	17,825 (-29.4%)	$90,195 (-40.8%)	0.0%	$13.74	—	SPON ADS	62914V106
CRGY	CRESCENT ENERGY COMPANY	10,593 (-13.7%)	$104K (-37.2%)	0.0%	$9.32	—	CL A COM	44952J104
CRWV	COREWEAVE INC	19,916 (-19.7%)	$1.982M (+3.2%)	0.0%	$101.04	—	COM CL A	21873S108
—	LIBERTY ALL STAR EQUITY FD	366,501 (-1.7%)	$2.129M (+2.9%)	0.0%	$6.34	—	SH BEN INT	530158104
FICO	FAIR ISAAC CORP	614 (-2.8%)	$734K (+8.8%)	0.0%	$1003.55	—	COM	303250104
LRN	STRIDE INC	15,778 (-2.0%)	$1.361M (-4.2%)	0.0%	$78.14	—	COM	86333M108
VTC	VANGUARD SCOTTSDALE FDS	4,569 (-14.3%)	$351K (-14.3%)	0.0%	$76.80	—	TOTAL CORP BND	92206C573
RPM	RPM INTL INC	9,275 (-5.2%)	$1.031M (+6.0%)	0.0%	$102.43	—	COM	749685103
DINO	HF SINCLAIR CORP	11,800 (-3.6%)	$822K (+7.6%)	0.0%	$44.70	—	COM	403949100
BHP	BHP BILLITON LIMITED	13,148 (-7.8%)	$1.095M (+5.6%)	0.0%	$63.52	—	SPONSORED ADS	088606108
LW	LAMB WESTON HLDGS INC	17,675 (-9.0%)	$763K (-7.0%)	0.0%	$45.68	—	COM	513272104
SIRI	SIRIUSXM HOLDINGS INC	24,483 (-15.1%)	$723K (+8.7%)	0.0%	$20.94	—	COMMON STOCK	829933100
—	WESTERN ASSET INFLT LNK INC	165,070 (-4.7%)	$1.342M (-4.1%)	0.0%	$9.56	—	COM SH BEN INT	95766Q106
MP	MP MATERIALS CORP	11,772 (-5.7%)	$659K (+9.5%)	0.0%	$62.17	—	COM CL A	553368101
ARES	ARES MANAGEMENT CORPORATION	2,421 (-19.0%)	$269K (-17.4%)	0.0%	$167.79	—	CL A COM STK	03990B101
DLTR	DOLLAR TREE INC	3,384 (-20.4%)	$409K (-12.1%)	0.0%	$93.28	—	COM	256746108
ESLT	ELBIT SYS LTD	511 (-2.3%)	$388K (-12.6%)	0.0%	$699.66	—	ORD	M3760D101
BEN	FRANKLIN RESOURCES INC	8,356 (-11.4%)	$278K (+24.9%)	0.0%	$26.36	—	COM	354613101
MAR	MARRIOTT INTL INC NEW	5,463 (-9.3%)	$2.025M (+2.8%)	0.0%	$303.76	—	CL A	571903202
DASH	DOORDASH INC	2,113 (-5.3%)	$390K (+16.3%)	0.0%	$196.68	—	CL A	25809K105
KBWB	INVESCO EXCH TRADED FD TR II	4,960 (-3.7%)	$461K (+13.2%)	0.0%	$49.01	—	KBW BK ETF	46138E628
COWZ	PACER FDS TR	51,437 (-1.1%)	$3.199M (-1.6%)	0.0%	$52.95	—	US CASH COWS 100	69374H881
AOK	ISHARES TR	12,455 (-12.8%)	$517K (-9.3%)	0.0%	$40.16	—	CORE 30 70 ETF	464289883
MSM	MSC INDL DIRECT INC	6,945 (-17.1%)	$826K (+6.9%)	0.0%	$83.85	—	CL A	553530106
EQH	EQUITABLE HLDGS INC	9,922 (-24.6%)	$435K (-10.9%)	0.0%	$38.44	—	COM	29452E101
SCHC	SCHWAB STRATEGIC TR	66,986 (-1.2%)	$3.223M (+1.7%)	0.0%	$35.39	—	INTL SCEQT ETF	808524888
PK	PARK HOTELS & RESORTS INC	21,355 (-10.6%)	$304K (+21.0%)	0.0%	$10.34	—	COM	700517105
HIG	HARTFORD INSURANCE GROUP INC	8,395 (-2.5%)	$1.113M (-4.5%)	0.0%	$115.93	—	COM	416515104
FIDU	FIDELITY COVINGTON TRUST	7,362 (-6.5%)	$733K (+7.6%)	0.0%	$86.52	—	MSCI INDL INDX	316092709
ETR	ENTERGY CORP NEW	15,213 (-5.0%)	$1.747M (-2.9%)	0.0%	$83.70	—	COM	29364G103
SPLB	SPDR SERIES TRUST	66,862 (-4.1%)	$1.498M (-3.3%)	0.0%	$22.92	—	ST LONG BD ETF	78464A367
ABR	ARBOR REALTY TRUST INC	10,923 (-23.7%)	$59,203 (-46.4%)	0.0%	$7.71	—	COM	038923108
PB	PROSPERITY BANCSHARES INC	11,092 (-1.8%)	$810K (+6.7%)	0.0%	$70.82	—	COM	743606105
DBVT	DBV TECHNOLOGIES S A	10,369 (-2.0%)	$170K (-23.1%)	0.0%	$20.89	—	SPONSORED ADS	23306J309
HR	HEALTHCARE RLTY TR	19,545 (-3.3%)	$394K (+14.8%)	0.0%	$16.99	—	CL A COM	42226K105
NTCT	NETSCOUT SYS INC	5,999 (-9.4%)	$261K (+24.1%)	0.0%	$28.08	—	COM	64115T104
DCI	DONALDSON INC	6,705 (-12.8%)	$602K (-7.8%)	0.0%	$101.93	—	COM	257651109
MHK	MOHAWK INDS INC	9,991 (-15.3%)	$1.212M (+4.3%)	0.0%	$118.25	—	COM	608190104
ROIV	ROIVANT SCIENCES LTD	7,531 (-4.0%)	$267K (+22.7%)	0.0%	$24.17	—	SHS	G76279101
CAVA	CAVA GROUP INC	8,756 (-3.7%)	$687K (-6.6%)	0.0%	$67.52	—	COM	148929102
PPG	PPG INDS INC	3,803 (-1.6%)	$461K (+11.7%)	0.0%	$115.13	—	COM	693506107
BRTR	BLACKROCK ETF TRUST II	59,746 (-1.8%)	$3.007M (-1.6%)	0.0%	$50.37	—	ISHA TOTA RE ETF	092528876
JEF	JEFFERIES FINANCIAL GROUP IN	19,453 (-13.1%)	$972K (+5.2%)	0.0%	$57.98	—	COM	47233W109
RUN	SUNRUN INC	23,206 (-12.3%)	$310K (-13.4%)	0.0%	$19.16	—	COM	86771W105
CRVL	CORVEL CORP	5,314 (-23.5%)	$332K (-12.5%)	0.0%	$75.04	—	COM	221006109
LDUR	PIMCO ETF TR	16,286 (-2.7%)	$1.557M (-3.0%)	0.0%	$95.12	—	ENHNCD LW DUR AC	72201R718
NSC	NORFOLK SOUTHN CORP	2,993 (-3.9%)	$942K (+5.3%)	0.0%	$280.02	—	COM	655844108
EVRG	EVERGY INC	10,516 (-9.9%)	$909K (-4.9%)	0.0%	$77.26	—	COM	30034W106
VMC	VULCAN MATLS CO	2,205 (-13.9%)	$651K (-6.7%)	0.0%	$276.08	—	COM	929160109
ZS	ZSCALER INC	3,309 (-9.6%)	$467K (-9.1%)	0.0%	$227.36	—	COM	98980G102
FDHY	FIDELITY COVINGTON TRUST	4,639 (-17.7%)	$227K (-16.9%)	0.0%	$49.30	—	ENHA HIGH YI ETF	316092618
XRPC	CANARY XRP ETF	13,527 (-1.1%)	$150K (-23.4%)	0.0%	$14.30	—	SHS	13723M100
—	BLACKSTONE SENI FLTN RAT 202	99,074 (-3.4%)	$1.283M (-3.4%)	0.0%	$15.53	—	COM	09256U105
GPIQ	GOLDMAN SACHS ETF TR	7,837 (-7.8%)	$465K (+10.5%)	0.0%	$49.49	—	NASDA 100 ETF	38149W630
IBP	INSTALLED BLDG PRODS INC	1,057 (-2.4%)	$243K (-15.4%)	0.0%	$307.10	—	COM	45780R101
INVX	INNOVEX INTERNATIONAL INC	138,770 (-2.9%)	$3.442M (-1.2%)	0.0%	$20.87	—	COM	457651107
RHLD	RESOLUTE HLDGS MGMT INC	2,117 (-1.6%)	$306K (-12.4%)	0.0%	$197.90	—	COM	76134H101
ABVX	ABIVAX SA	2,492 (-4.0%)	$332K (+14.9%)	0.0%	$111.35	—	SPONSORED ADS	00370M103
SOUN	SOUNDHOUND AI INC	30,091 (-12.9%)	$195K (-18.0%)	0.0%	$8.13	—	CLASS A COM	836100107
GGUS	GOLDMAN SACHS ETF TR	9,032 (-8.7%)	$616K (+7.4%)	0.0%	$60.95	—	MAR 1000 GRO ETF	38149W598
INDA	ISHARES TR	36,971 (-7.3%)	$1.826M (-2.3%)	0.0%	$46.16	—	MSCI INDIA ETF	46429B598
—	EATON VANCE MUN INCOME TERM	11,859 (-17.6%)	$222K (-15.8%)	0.0%	$18.01	—	SHS	27829U105
HUN	HUNTSMAN CORP	11,346 (-6.4%)	$120K (-25.3%)	0.0%	$12.13	—	COM	447011107
ODFL	OLD DOMINION FREIGHT LINE IN	3,122 (-14.9%)	$676K (-5.7%)	0.0%	$183.08	—	COM	679580100
NLY	ANNALY CAPITAL MANAGEMENT IN	37,025 (-9.8%)	$828K (-4.7%)	0.0%	$20.50	—	COM NEW	035710839
LYG	LLOYDS BANKING GROUP PLC	152,533 (-17.5%)	$889K (-4.3%)	0.0%	$3.79	—	SPONSORED ADR	539439109
BCE	BCE INC	9,778 (-1.5%)	$210K (-16.1%)	0.0%	$25.02	—	COM NEW	05534B760
GSUS	GOLDMAN SACHS ETF TR	48,103 (-12.4%)	$4.959M (+0.8%)	0.0%	$69.29	—	MARKETBETA US EQ	381430123
WYNN	WYNN RESORTS LTD	4,070 (-4.9%)	$395K (-9.1%)	0.0%	$114.13	—	COM	983134107
SAIC	SCIENCE APPLICATIONS INTL CO	3,088 (-22.7%)	$341K (-10.1%)	0.0%	$100.04	—	COM	808625107
ASH	ASHLAND INC	4,012 (-26.2%)	$264K (-12.6%)	0.0%	$62.37	—	COM	044186104
PINS	PINTEREST INC	12,659 (-23.5%)	$266K (-12.3%)	0.0%	$29.74	—	CL A	72352L106
DRH	DIAMONDROCK HOSPITALITY CO	15,001 (-3.5%)	$183K (+25.4%)	0.0%	$9.37	—	COM	252784301
BSCW	INVESCO EXCH TRD SLF IDX FD	15,476 (-10.1%)	$317K (-10.4%)	0.0%	$20.51	—	BULLETSHS 2032	46139W858
AER	AERCAP HOLDINGS NV	3,764 (-11.8%)	$549K (-6.2%)	0.0%	$127.11	—	SHS	N00985106
CLOU	GLOBAL X FDS	20,493 (-7.0%)	$466K (+8.4%)	0.0%	$22.29	—	CLOUD COMPUTNG	37954Y442
RGTI	RIGETTI COMPUTING INC	12,045 (-36.9%)	$233K (-13.2%)	0.0%	$20.45	—	COMMON STOCK	76655K103
RKNG	ETF SER SOLUTIONS	20,347 (-39.6%)	$582K (-5.7%)	0.0%	$18.31	—	DEFIANCE RETAIL	26922B378
CLOV	CLOVER HEALTH INVESTMENTS CO	10,782 (-14.1%)	$56,497 (+155.6%)	0.0%	$2.31	—	COM CL A	18914F103
HYS	PIMCO ETF TR	6,758 (-5.4%)	$632K (-5.2%)	0.0%	$93.26	—	0-5 HIGH YIELD	72201R783
DWLD	DAVIS FUNDAMENTAL ETF TR	5,610 (-16.2%)	$259K (-11.5%)	0.0%	$37.52	—	SELECT WRLD WI	23908L306
IRWD	IRONWOOD PHARMACEUTICALS INC	15,863 (-44.5%)	$66,783 (-33.4%)	0.0%	$3.05	—	COM CL A	46333X108
MLI	MUELLER INDS INC	42,048 (-9.3%)	$5.169M (+0.7%)	0.0%	$61.32	—	COM	624756102
WAT	WATERS CORP	1,965 (-16.9%)	$737K (+4.7%)	0.0%	$367.10	—	COM	941848103
NTSX	WISDOMTREE TR	4,820 (-20.7%)	$285K (-10.3%)	0.0%	$52.15	—	US EFFIC CORE FD	97717Y790
—	TCW STRATEGIC INCOME FD INC	34,949 (-17.5%)	$158K (-17.1%)	0.0%	$4.86	—	COM	872340104
EDIV	SPDR INDEX SHS FDS	9,974 (-10.6%)	$409K (-7.2%)	0.0%	$39.31	—	ST MAR DIVID ETF	78463X533
BUCK	SIMPLIFY EXCHANGE TRADED FUN	33,315 (-3.4%)	$780K (-3.8%)	0.0%	$23.50	—	TREASURY OPT INC	82889N640
TS	TENARIS S A	6,533 (-3.2%)	$363K (-7.7%)	0.0%	$35.77	—	SPONSORED ADS	88031M109
ARKF	ARK ETF TR	6,485 (-13.8%)	$256K (-10.5%)	0.0%	$18.86	—	BLOC FIN INN ETF	00214Q708
NATR	NATURES SUNSHINE PRODS INC	9,311 (-4.1%)	$203K (-12.9%)	0.0%	$16.33	—	COM	639027101
OBDC	BLUE OWL CAPITAL CORPORATION	15,477 (-13.6%)	$168K (-15.1%)	0.0%	$12.58	—	COM	69121K104
—	PIMCO ACCESS INCOME FUND	28,135 (-7.7%)	$409K (-6.8%)	0.0%	$14.41	—	SHS BENFIN INT	72203T100
HYTR	NORTHERN LTS FD TR III	130,685 (-1.4%)	$2.791M (-1.0%)	0.0%	$21.29	—	CP HIGH YILD TRD	66538R722
ASPSW	ALTISOURCE PORTFOLIO SOLUTIO	25,102 (-75.3%)	$10,041 (-74.0%)	0.0%	$0.38	—	W EXP 04/30/203	L0175J112
LCR	MANAGED PORTFOLIO SER	5,776 (-16.6%)	$230K (-11.0%)	0.0%	$37.27	—	LEUTH CORE ETF	56167R606
AVB	AVALONBAY CMNTYS INC	1,468 (-4.2%)	$277K (+10.7%)	0.0%	$180.48	—	COM	053484101
VTWO	VANGUARD SCOTTSDALE FDS	6,353 (-20.3%)	$771K (-3.4%)	0.0%	$90.28	—	VNG RUS2000IDX	92206C664
JHG	JANUS HENDERSON GROUP PLC	18,832 (-3.7%)	$978K (-2.6%)	0.0%	$35.10	—	ORD SHS	G4474Y214
IQV	IQVIA HLDGS INC	4,610 (-9.1%)	$891K (+3.0%)	0.0%	$192.10	—	COM	46266C105
TGEN	TECOGEN INC NEW	112,080 (-48.7%)	$585K (+4.7%)	0.0%	$4.21	—	COM NEW	87876P201
CION	CION INVT CORP	10,106 (-22.2%)	$62,961 (-29.2%)	0.0%	$9.01	—	COM	17259U204
ARDX	ARDELYX INC	13,956 (-13.7%)	$71,176 (-26.5%)	0.0%	$5.06	—	COM	039697107
PWZ	INVESCO EXCH TRADED FD TR II	96,135 (-3.7%)	$2.356M (-1.1%)	0.0%	$23.86	—	CALIF AMT MUN	46138E206
MTCH	MATCH GROUP INC NEW	25,800 (-21.3%)	$982K (-2.5%)	0.0%	$33.35	—	COM	57667L107
NUEM	NUSHARES ETF TR	5,692 (-3.5%)	$242K (+11.5%)	0.0%	$36.74	—	NUVEEN ESG EMRGN	67092P888
—	ADVENT CONV & INCOME FD	34,396 (-9.9%)	$451K (+5.8%)	0.0%	$11.16	—	COM	00764C109
RL	RALPH LAUREN CORP	3,094 (-12.6%)	$1.242M (+2.0%)	0.0%	$331.68	—	CL A	751212101
—	COHEN & STEERS TAX ADVAN PFD	10,264 (-12.9%)	$197K (-10.9%)	0.0%	$19.78	—	COM	19249X108
MDV	MODIV INDUSTRIAL INC	10,197 (-5.4%)	$177K (+14.9%)	0.0%	$14.32	—	COM STK CL C	60784B101
JIG	J P MORGAN EXCHANGE TRADED F	3,032 (-21.6%)	$264K (-7.9%)	0.0%	$75.34	—	INTERNL GWT	46641Q324
XTEN	BONDBLOXX ETF TRUST	6,055 (-6.6%)	$276K (-7.2%)	0.0%	$45.86	—	BLOOMBERG TEN YR	09789C812
SECT	NORTHERN LTS FD TR IV	5,561 (-20.3%)	$401K (-4.9%)	0.0%	$46.55	—	MAIN SECTR ROTN	66538H591
TOL	TOLL BROTHERS INC	4,268 (-19.5%)	$703K (-2.8%)	0.0%	$136.14	—	COM	889478103
PSP	INVESCO EXCHANGE TRADED FD T	4,130 (-6.7%)	$230K (-8.1%)	0.0%	$64.79	—	GBL LISTED PVT	46137V118
—	FIRST TR HIGH YIELD OPPRT 20	75,908 (-3.1%)	$1.04M (-1.9%)	0.0%	$13.79	—	COM	33741Q107
HAYW	HAYWARD HLDGS INC	13,498 (-28.7%)	$234K (-7.7%)	0.0%	$14.07	—	COM	421298100
EA	ELECTRONIC ARTS INC	2,726 (-3.9%)	$559K (-3.3%)	0.0%	$166.41	—	COM	285512109
CQP	CHENIERE ENERGY PARTNERS L P	4,139 (-1.5%)	$252K (-7.1%)	0.0%	$64.63	—	COM UNIT	16411Q101
SFM	SPROUTS FMRS MKT INC	12,601 (-10.4%)	$1.066M (-1.8%)	0.0%	$72.37	—	COM	85208M102
EVSM	MORGAN STANLEY ETF TRUST	36,200 (-1.3%)	$1.821M (-1.0%)	0.0%	$50.19	—	EATON VANCE SHRT	61774R858
RACE	FERRARI N V	1,705 (-11.7%)	$635K (-2.8%)	0.0%	$363.50	—	COM	N3167Y103
DNL	WISDOMTREE TR	4,963 (-4.9%)	$229K (+8.8%)	0.0%	$40.37	—	GLOB EX US QU FD	97717W844
AADR	ADVISORSHARES TR	40,524 (-1.1%)	$3.328M (-0.5%)	0.0%	$81.63	—	DORSEY WRIGT ADR	00768Y206
ALHC	ALIGNMENT HEALTHCARE INC	9,802 (-19.7%)	$233K (+8.5%)	0.0%	$16.48	—	COM	01625V104
BAM	BROOKFIELD ASSET MANAGMT LTD	9,816 (-4.8%)	$440K (-4.0%)	0.0%	$44.68	—	CL A LMT VTG SHS	113004105
—	ABRDN INCOME CREDIT STRATEGI	86,276 (-5.7%)	$449K (-3.9%)	0.0%	$6.63	—	COM	003057106
—	TRI CONTL CORP	9,648 (-2.9%)	$332K (+5.8%)	0.0%	$31.59	—	COM	895436103
REGL	PROSHARES TR	4,806 (-1.6%)	$440K (+4.3%)	0.0%	$86.40	—	S&P MDCP 400 DIV	74347B680
BMRN	BIOMARIN PHARMACEUTICAL INC	84,046 (-1.6%)	$4.809M (-0.4%)	0.0%	$58.65	—	COM	09061G101
MTD	METTLER TOLEDO INTERNATIONAL	175 (-8.4%)	$224K (-7.1%)	0.0%	$1413.20	—	COM	592688105
ASPSZ	ALTISOURCE PORTFOLIO SOLUTIO	32,008 (-74.8%)	$8,962 (-64.7%)	0.0%	$0.20	—	W EXP 04/02/202	L0175J120
DSTL	ETF SER SOLUTIONS	13,867 (-1.4%)	$831K (+2.0%)	0.0%	$57.88	—	DISTILLATE US	26922A321
DHI	D R HORTON INC	9,124 (-14.8%)	$1.486M (+1.1%)	0.0%	$134.03	—	COM	23331A109
CALF	PACER FDS TR	34,376 (-10.5%)	$1.74M (+0.9%)	0.0%	$42.53	—	US SM CAP CA ETF	69374H857
EDOW	FIRST TR EXCHANGE-TRADED FD	5,401 (-1.6%)	$238K (+7.0%)	0.0%	$40.02	—	DOW 30 EQL WGT	33733A201
ONEY	SPDR SERIES TRUST	3,397 (-9.5%)	$435K (-3.4%)	0.0%	$95.12	—	ST STR R1K YLD	78468R770
—	ALLIANCEBERNSTEIN NATL MUN I	67,185 (-8.2%)	$767K (-2.0%)	0.0%	$10.83	—	COM	01864U106
ABNB	AIRBNB INC	25,540 (-11.4%)	$3.655M (+0.4%)	0.0%	$129.74	—	COM CL A	009066101
ORI	OLD REP INTL CORP	10,888 (-5.6%)	$446K (-3.2%)	0.0%	$25.48	—	COM	680223104
UFPI	UFP INDUSTRIES INC	2,367 (-5.0%)	$215K (-6.4%)	0.0%	$106.27	—	COM	90278Q108
SQMX	FIRST TR EXCHNG TRADED FD VI	10,839 (-6.4%)	$371K (-3.8%)	0.0%	$30.64	—	FT VEST QUAR ETF	33740U463
—	FS CREDIT OPPORTUNITIES CORP	76,274 (-1.5%)	$381K (-3.6%)	0.0%	$6.26	—	COMMON STOCK	30290Y101
SWKS	SKYWORKS SOLUTIONS INC	3,863 (-16.5%)	$262K (+5.7%)	0.0%	$59.98	—	COM	83088M102
CFFN	CAPITOL FED FINL INC	17,423 (-7.8%)	$148K (+10.0%)	0.0%	$6.22	—	COM	14057J101
ETSY	ETSY INC	5,538 (-31.6%)	$417K (+3.0%)	0.0%	$72.16	—	COM	29786A106
—	TEMPLETON EMERGING MKTS INCO	17,970 (-1.1%)	$121K (+10.9%)	0.0%	$5.21	—	COM	880192109
ONDS	ONDAS INC	12,140 (-1.7%)	$100K (-10.4%)	0.0%	$11.33	—	COM NEW	68236H204
AI	C3 AI INC	13,118 (-15.6%)	$119K (-8.9%)	0.0%	$12.06	—	CL A	12468P104
USHY	ISHARES TR	16,231 (-2.3%)	$601K (-1.8%)	0.0%	$36.79	—	BROAD USD HIGH	46435U853
—	BLACKROCK ENHANCED EQUITY DI	28,261 (-6.0%)	$270K (+4.3%)	0.0%	$8.68	—	COM	09251A104
RCKT	ROCKET PHARMACEUTICALS INC	16,742 (-12.4%)	$57,258 (-16.3%)	0.0%	$3.61	—	COM	77313F106
FNDC	SCHWAB STRATEGIC TR	7,771 (-1.6%)	$377K (+3.0%)	0.0%	$31.02	—	FUNDAMENTAL INTL	808524748
LSCC	LATTICE SEMICONDUCTOR CORP	4,653 (-40.3%)	$712K (-1.5%)	0.0%	$92.76	—	COM	518415104
DIVO	AMPLIFY ETF TR	36,432 (-1.2%)	$1.665M (+0.7%)	0.0%	$42.66	—	CWP ENHANCED DIV	032108409
WTI	W & T OFFSHORE INC	24,141 (-5.1%)	$76,043 (-12.3%)	0.0%	$3.35	—	COM	92922P106
SPYD	SPDR SERIES TRUST	55,078 (-4.2%)	$2.628M (+0.4%)	0.0%	$45.24	—	ST STR SP500DIV	78468R788
FCPI	FIDELITY COVINGTON TRUST	4,116 (-5.7%)	$225K (+4.8%)	0.0%	$49.16	—	STOCK FOR INFL	316092386
DHS	WISDOMTREE TR	4,072 (-1.8%)	$463K (+2.2%)	0.0%	$109.22	—	US HIGH DIVIDEND	97717W208
SMCI	SUPER MICRO COMPUTER INC	23,765 (-23.4%)	$697K (-1.4%)	0.0%	$31.10	—	COM NEW	86800U302
TDV	PROSHARES TR	5,539 (-19.8%)	$576K (-1.6%)	0.0%	$84.71	—	S&P TECH DIVIDEN	74347G606
IEX	IDEX CORP	1,789 (-14.6%)	$406K (+2.2%)	0.0%	$180.25	—	COM	45167R104
BC	BRUNSWICK CORP	3,162 (-16.3%)	$266K (-3.1%)	0.0%	$85.35	—	COM	117043109
GDRX	GOODRX HLDGS INC	16,401 (-17.1%)	$47,235 (+21.8%)	0.0%	$2.47	—	COM CL A	38246G108
FLTR	VANECK ETF TRUST	26,105 (-1.7%)	$669K (-1.2%)	0.0%	$25.48	—	IG FLOA RATE ETF	92189F486
CX	CEMEX SA EURO MTN BE 144A	23,918 (-1.9%)	$287K (+2.9%)	0.0%	$11.44	—	SPON ADR NEW	151290889
SOCL	GLOBAL X FDS	5,277 (-4.4%)	$231K (-3.3%)	0.0%	$37.85	—	SOCIAL MED ETF	37950E416
LCTD	BLACKROCK ETF TRUST	6,810 (-2.2%)	$393K (+2.0%)	0.0%	$49.53	—	ISHA WORL EX ETF	09290C608
HISF	FIRST TR EXCHANGE-TRADED FD	6,578 (-2.5%)	$292K (-2.5%)	0.0%	$44.34	—	HIGH INCM STRGC	33739Q309
VLY	VALLEY NATL BANCORP	26,318 (-17.7%)	$386K (-1.9%)	0.0%	$11.29	—	COM	919794107
RJF	RAYMOND JAMES FINL INC	2,221 (-2.7%)	$338K (+2.2%)	0.0%	$165.39	—	COM	754730109
PLUG	PLUG PWR INC	18,748 (-3.2%)	$50,807 (+16.1%)	0.0%	$8.64	—	COM NEW	72919P202
CRH	CRH PLC	11,830 (-2.3%)	$1.266M (-0.5%)	0.0%	$102.99	—	ORD	G25508105
BTBT	BIT DIGITAL INC	22,072 (-13.2%)	$39,730 (+19.3%)	0.0%	$1.98	—	SHS	G1144A105
—	VOYA GLBL ADV & PREM OPP FD	105,198 (-2.8%)	$1.041M (+0.6%)	0.0%	$8.78	—	COM	92912R104
FTHI	FIRST TR EXCHANGE TRADED FD	144,902 (-3.6%)	$3.456M (+0.2%)	0.0%	$20.92	—	BUYWRIT INCM ETF	33738R308
SABR	SABRE CORP	12,958 (-12.2%)	$27,083 (+26.5%)	0.0%	$1.19	—	COM	78573M104
—	EATON VANCE TAX-MANAGED BUY-	12,108 (-5.2%)	$180K (+3.2%)	0.0%	$13.67	—	COM	27828Y108
FFEB	FIRST TR EXCHNG TRADED FD VI	16,036 (-8.9%)	$978K (-0.5%)	0.0%	$37.25	—	FT VEST US EQT	33740F763
TEX	TEREX CORP NEW	3,344 (-16.5%)	$242K (+2.2%)	0.0%	$62.32	—	COM	880779103
FLR	FLUOR CORP	8,501 (-11.9%)	$445K (-1.0%)	0.0%	$45.37	—	COM	343412102
QARP	DBX ETF TR	5,579 (-7.8%)	$362K (+1.3%)	0.0%	$58.99	—	XTRCKR RUSL 1000	233051242
BINV	2023 ETF SERIES TRUST	60,350 (-1.6%)	$2.532M (+0.2%)	0.0%	$41.22	—	BRANDES INTL ETF	900934209
DEO	DIAGEO PLC	5,543 (-6.4%)	$446K (+1.0%)	0.0%	$165.70	—	SPON ADR NEW	25243Q205
FNF	FIDELITY NATL FINL INC	16,366 (-2.2%)	$772K (-0.6%)	0.0%	$50.90	—	COM SHS	31620R303
TRP	TC ENERGY CORP	21,524 (-5.3%)	$1.427M (+0.3%)	0.0%	$58.22	—	COM	87807B107
BBAI	BIGBEAR AI HLDGS INC	58,883 (-2.4%)	$216K (+1.8%)	0.0%	$5.16	—	COM	08975B109
COLM	COLUMBIA SPORTSWEAR CO	3,997 (-10.0%)	$247K (+1.5%)	0.0%	$58.12	—	COM	198516106
KMX	CARMAX INC	27,344 (-21.6%)	$1.446M (-0.2%)	0.0%	$52.00	—	COM	143130102
—	PIMCO CALIF MUN INCOME FD	78,189 (-4.8%)	$701K (-0.5%)	0.0%	$8.58	—	COM	72200N106
CWB	SPDR SERIES TRUST	5,100 (-15.6%)	$550K (-0.6%)	0.0%	$71.91	—	ST STR CONV ETF	78464A359
SNDA	SONIDA SENIOR LIVING INC	7,492 (-21.7%)	$306K (-1.0%)	0.0%	$32.91	—	COM	140475203
FVAL	FIDELITY COVINGTON TRUST	3,038 (-9.8%)	$237K (+1.3%)	0.0%	$69.41	—	VLU FACTOR ETF	316092782
RXI	ISHARES TR	1,904 (-2.6%)	$367K (+0.8%)	0.0%	$150.25	—	GLB CNS DISC ETF	464288745
IR	INGERSOLL RAND INC	5,383 (-2.8%)	$441K (-0.5%)	0.0%	$90.43	—	COM	45687V106
AKRE	PROFESIONALLY MANAGED PORTFO	9,698 (-1.1%)	$516K (-0.5%)	0.0%	$64.97	—	AKRE FOCUS ETF	74316P579
PCY	INVESCO EXCH TRADED FD TR II	15,334 (-4.1%)	$332K (-0.7%)	0.0%	$20.90	—	EMRNG MKT SVRG	46138E784
UUP	INVESCO DB US DLR INDEX TR	11,005 (-2.9%)	$313K (-0.7%)	0.0%	$28.57	—	BULLISH FD	46141D203
VTR	VENTAS INC	20,448 (-8.0%)	$1.816M (-0.1%)	0.0%	$65.60	—	COM	92276F100
—	NUVEEN FLOATING RATE INCOME	31,319 (-1.2%)	$240K (+0.8%)	0.0%	$8.58	—	COM	67072T108
HUMA	HUMACYTE INC	10,348 (-36.2%)	$8,076 (-18.0%)	0.0%	$1.07	—	COM	44486Q103
QSI	QUANTUM SI INC	11,333 (-21.8%)	$10,030 (-10.6%)	0.0%	$1.12	—	COM CL A	74765K105
XLRE	SELECT SECTOR SPDR TR	15,565 (-7.4%)	$685K (-0.2%)	0.0%	$40.09	—	ST STR REAL ETF	81369Y860
—	EATON VANCE TAX-MANAGED GLOB	101,672 (-11.6%)	$997K (+0.1%)	0.0%	$8.46	—	COM	27829F108
BBEU	J P MORGAN EXCHANGE TRADED F	3,038 (-7.2%)	$236K (-0.4%)	0.0%	$72.41	—	BETA EURO ET NE	46641Q191
AISP	AIRSHIP AI HLDGS INC	13,166 (-4.4%)	$31,467 (+1.1%)	0.0%	$3.03	—	COM	008940108
BIP	BROOKFIELD INFRASTRUCTURE PA	8,419 (-1.0%)	$307K (+0.0%)	0.0%	$36.12	—	LP INT UNIT	G16252101

Unchanged Positions (270)

SOXX ISHARES TR 0.5%

Value $71.59M Shares 111,726 Est. Cost $326.49 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $140M Shares 3,163,278 Est. Cost $28.82 Unrealized —

DYNF BLACKROCK ETF TRUST 0.8%

Value $120M Shares 1,769,371 Est. Cost $50.10 Unrealized —

BAI BLACKROCK ETF TRUST 0.3%

Value $46.08M Shares 874,028 Est. Cost $32.05 Unrealized —

DUBS ETF SER SOLUTIONS 0.7%

Value $107M Shares 2,562,402 Est. Cost $32.10 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $68.7M Shares 185,669 Est. Cost $248.44 Unrealized —

LRGF ISHARES TR 0.3%

Value $51.51M Shares 681,028 Est. Cost $61.53 Unrealized —

VLUE ISHARES TR 0.1%

Value $22.48M Shares 112,504 Est. Cost $104.87 Unrealized —

IXN ISHARES TR 0.1%

Value $15.54M Shares 107,571 Est. Cost $66.07 Unrealized —

IUSG ISHARES TR 0.2%

Value $24.95M Shares 132,670 Est. Cost $91.55 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $40.66M Shares 785,289 Est. Cost $44.78 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $3.384M Shares 7,006 Est. Cost $157.63 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $11.92M Shares 23,400 Est. Cost $478.27 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $17.36M Shares 163,317 Est. Cost $88.16 Unrealized —

SMLF ISHARES TR 0.1%

Value $12.13M Shares 136,088 Est. Cost $73.61 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $3.637M Shares 42,175 Est. Cost $49.52 Unrealized —

USMV ISHARES TR 0.3%

Value $41.27M Shares 427,816 Est. Cost $77.96 Unrealized —

EMGF ISHARES INC 0.1%

Value $9.826M Shares 134,128 Est. Cost $58.03 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $16.6M Shares 104,608 Est. Cost $139.38 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $4.558M Shares 192,984 Est. Cost $26.61 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.187M Shares 28,991 Est. Cost $199.02 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $14.46M Shares 48,348 Est. Cost $262.25 Unrealized —

EYLD CAMBRIA ETF TR 0.1%

Value $14.23M Shares 313,381 Est. Cost $36.37 Unrealized —

BDYN BLACKROCK ETF TRUST 0.1%

Value $9.782M Shares 352,637 Est. Cost $24.42 Unrealized —

INTF ISHARES TR 0.2%

Value $25.81M Shares 630,051 Est. Cost $38.36 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $6.997M Shares 174,012 Est. Cost $29.64 Unrealized —

IOO ISHARES TR 0.1%

Value $8.423M Shares 61,661 Est. Cost $94.97 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $5.245M Shares 46,696 Est. Cost $72.89 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $6.608M Shares 90,608 Est. Cost $45.40 Unrealized —

BKEM BNY MELLON ETF TRUST 0.0%

Value $5.093M Shares 53,430 Est. Cost $60.24 Unrealized —

CSMD PROFESIONALLY MANAGED PORTFO 0.0%

Value $5.165M Shares 141,552 Est. Cost $31.39 Unrealized —

FAS DIREXION SHARES ETF TRUST 0.0%

Value $4.092M Shares 27,803 Est. Cost $118.50 Unrealized —

SUSL ISHARES TR 0.0%

Value $5.494M Shares 41,383 Est. Cost $72.60 Unrealized —

MCK MCKESSON CORP 0.0%

Value $5.224M Shares 6,914 Est. Cost $541.54 Unrealized —

IUSV ISHARES TR 0.1%

Value $11.6M Shares 105,349 Est. Cost $61.19 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $19.04M Shares 196,711 Est. Cost $91.02 Unrealized —

CFO VICTORY PORTFOLIOS II 0.1%

Value $8.19M Shares 102,274 Est. Cost $50.71 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $4.853M Shares 59,230 Est. Cost $49.09 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.738M Shares 3,412 Est. Cost $532.20 Unrealized —

MTZ MASTEC INC 0.0%

Value $2.558M Shares 6,148 Est. Cost $218.07 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $6.339M Shares 48,166 Est. Cost $91.86 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $3.457M Shares 49,340 Est. Cost $47.85 Unrealized —

BINC BLACKROCK ETF TRUST II 0.5%

Value $70.98M Shares 1,356,207 Est. Cost $52.25 Unrealized —

IWV ISHARES TR 0.0%

Value $3.693M Shares 8,662 Est. Cost $308.58 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $1.195M Shares 21,754 Est. Cost $29.66 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.226M Shares 166,158 Est. Cost $29.94 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $5.926M Shares 11,257 Est. Cost $663.09 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $1.186M Shares 4,435 Est. Cost $157.54 Unrealized —

— CALAMOS GLOBAL TOTAL RETURN 0.0%

Value $2.166M Shares 158,585 Est. Cost $12.04 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $56.98M Shares 1,252,617 Est. Cost $45.66 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $974K Shares 6,493 Est. Cost $107.45 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.165M Shares 36,921 Est. Cost $38.02 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.539M Shares 27,185 Est. Cost $112.41 Unrealized —

TLX TELIX PHARMACEUTICAL LTD 0.0%

Value $1.895M Shares 164,397 Est. Cost $9.57 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $628K Shares 7,751 Est. Cost $41.68 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $1.665M Shares 14,479 Est. Cost $94.58 Unrealized —

IWY ISHARES TR 0.0%

Value $1.923M Shares 6,616 Est. Cost $242.18 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $4.346M Shares 235,830 Est. Cost $17.15 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $2.035M Shares 81,210 Est. Cost $13.25 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $2.035M Shares 24,713 Est. Cost $55.20 Unrealized —

TBIL RBB FD INC 0.2%

Value $31.13M Shares 624,381 Est. Cost $49.89 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $1.573M Shares 64,294 Est. Cost $28.43 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $2.68M Shares 34,692 Est. Cost $67.83 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $2.776M Shares 19,391 Est. Cost $124.20 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $4.555M Shares 110,428 Est. Cost $37.64 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $2.726M Shares 6,874 Est. Cost $316.09 Unrealized —

TILT FLEXSHARES TR 0.0%

Value $1.868M Shares 6,768 Est. Cost $144.52 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.783M Shares 26,779 Est. Cost $57.98 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $454K Shares 2,399 Est. Cost $89.10 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.535M Shares 11,555 Est. Cost $133.00 Unrealized —

JUCY ETF SER SOLUTIONS 0.1%

Value $16.29M Shares 741,029 Est. Cost $23.16 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $5.242M Shares 7 Est. Cost $702502.10 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.022M Shares 59,846 Est. Cost $33.89 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.1%

Value $9.99M Shares 206,692 Est. Cost $48.24 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $506K Shares 1,295 Est. Cost $271.86 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.007M Shares 6,978 Est. Cost $102.40 Unrealized —

FXI ISHARES TR 0.0%

Value $1.136M Shares 35,969 Est. Cost $34.33 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $3.218M Shares 43,603 Est. Cost $64.66 Unrealized —

XT ISHARES TR 0.0%

Value $876K Shares 10,600 Est. Cost $55.39 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $1.158M Shares 43,100 Est. Cost $21.72 Unrealized —

IBTG ISHARES TR 0.2%

Value $36.41M Shares 1,590,845 Est. Cost $22.86 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $3.019M Shares 44,256 Est. Cost $63.10 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.136M Shares 63,346 Est. Cost $19.47 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.646M Shares 29,121 Est. Cost $36.68 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $739K Shares 22,032 Est. Cost $31.06 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $758K Shares 6,763 Est. Cost $104.95 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $789K Shares 20,219 Est. Cost $31.35 Unrealized —

DON WISDOMTREE TR 0.0%

Value $1.758M Shares 31,111 Est. Cost $52.54 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.74M Shares 9,850 Est. Cost $93.32 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $317K Shares 3,477 Est. Cost $64.01 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $148K Shares 10,008 Est. Cost $4.07 Unrealized —

AIEQ AMPLIFY ETF TR 0.0%

Value $848K Shares 17,152 Est. Cost $36.78 Unrealized —

DES WISDOMTREE TR 0.0%

Value $946K Shares 23,247 Est. Cost $35.94 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $784K Shares 143,382 Est. Cost $5.53 Unrealized —

IHAK ISHARES TR 0.0%

Value $323K Shares 5,314 Est. Cost $43.65 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $1.37M Shares 34,832 Est. Cost $30.98 Unrealized —

CCJ CAMECO CORP 0.0%

Value $1.54M Shares 15,123 Est. Cost $75.72 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $2.511M Shares 90,060 Est. Cost $25.48 Unrealized —

IMCB ISHARES TR 0.0%

Value $624K Shares 6,465 Est. Cost $95.04 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $697K Shares 33,017 Est. Cost $22.14 Unrealized —

XVV ISHARES TR 0.0%

Value $611K Shares 10,766 Est. Cost $49.22 Unrealized —

— ROYCE GLOBAL TRUST INC 0.0%

Value $1.237M Shares 86,921 Est. Cost $8.86 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $389K Shares 5,893 Est. Cost $56.75 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $838K Shares 13,032 Est. Cost $57.94 Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value $5.732M Shares 63,331 Est. Cost $90.78 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $355K Shares 11,224 Est. Cost $41.88 Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $565K Shares 10,370 Est. Cost $47.61 Unrealized —

AIA ISHARES TR 0.0%

Value $282K Shares 1,993 Est. Cost $106.15 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $517K Shares 8,461 Est. Cost $56.19 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $517K Shares 8,783 Est. Cost $51.28 Unrealized —

SSO PROSHARES TR 0.0%

Value $295K Shares 4,373 Est. Cost $51.88 Unrealized —

SII SPROTT INC 0.0%

Value $253K Shares 2,253 Est. Cost $90.66 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $566K Shares 6,401 Est. Cost $78.14 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $499K Shares 12,458 Est. Cost $32.21 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $267K Shares 1,690 Est. Cost $125.58 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $354K Shares 3,903 Est. Cost $61.08 Unrealized —

FOXA FOX CORP 0.0%

Value $473K Shares 9,070 Est. Cost $65.75 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $406K Shares 9,598 Est. Cost $32.96 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $275K Shares 2,481 Est. Cost $102.83 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $318K Shares 4,451 Est. Cost $57.88 Unrealized —

RSSX TIDAL TRUST II 0.0%

Value $2.939M Shares 127,900 Est. Cost $25.39 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $263K Shares 3,076 Est. Cost $68.43 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $401K Shares 11,119 Est. Cost $29.09 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $595K Shares 8,000 Est. Cost $67.99 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $336K Shares 5,205 Est. Cost $54.81 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $516K Shares 5,100 Est. Cost $84.72 Unrealized —

IGRO ISHARES TR 0.0%

Value $931K Shares 10,592 Est. Cost $65.05 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $712K Shares 15,195 Est. Cost $43.55 Unrealized —

CCBG CAPITAL CITY BANK 0.0%

Value $403K Shares 8,149 Est. Cost $32.37 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $244K Shares 3,888 Est. Cost $70.92 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $289K Shares 7,565 Est. Cost $44.62 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $699K Shares 14,115 Est. Cost $33.33 Unrealized —

IJJ ISHARES TR 0.0%

Value $474K Shares 3,207 Est. Cost $110.58 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.0%

Value $849K Shares 14,592 Est. Cost $48.95 Unrealized —

REET ISHARES TR 0.0%

Value $514K Shares 18,624 Est. Cost $23.61 Unrealized —

IXG ISHARES TR 0.0%

Value $499K Shares 4,005 Est. Cost $103.15 Unrealized —

TLTD FLEXSHARES TR 0.0%

Value $866K Shares 8,827 Est. Cost $70.04 Unrealized —

PTRB PGIM ETF TR 0.1%

Value $7.947M Shares 191,679 Est. Cost $41.75 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $355K Shares 3,629 Est. Cost $109.47 Unrealized —

AEE AMEREN CORP 0.0%

Value $1.686M Shares 14,917 Est. Cost $100.51 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.036M Shares 25,146 Est. Cost $30.12 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $570K Shares 13,731 Est. Cost $38.63 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $492K Shares 19,715 Est. Cost $22.12 Unrealized —

POST POST HLDGS INC 0.0%

Value $332K Shares 3,763 Est. Cost $102.84 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $2.347M Shares 20,099 Est. Cost $106.95 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $9.196M Shares 111,261 Est. Cost $80.56 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $258K Shares 1,318 Est. Cost $167.22 Unrealized —

ILCB ISHARES TR 0.0%

Value $279K Shares 2,693 Est. Cost $79.43 Unrealized —

ISBA ISABELLA BK CORP 0.0%

Value $241K Shares 6,107 Est. Cost $31.99 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $141K Shares 12,467 Est. Cost $11.03 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.0%

Value $369K Shares 2,484 Est. Cost $128.82 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $342K Shares 4,086 Est. Cost $56.26 Unrealized —

ITDC ISHARES TR 0.0%

Value $422K Shares 11,501 Est. Cost $33.76 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $804K Shares 31,067 Est. Cost $20.07 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $361K Shares 2,483 Est. Cost $130.97 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $273K Shares 5,007 Est. Cost $53.50 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $475K Shares 9,473 Est. Cost $45.85 Unrealized —

PCAR PACCAR INC 0.0%

Value $780K Shares 6,490 Est. Cost $99.21 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $560K Shares 8,202 Est. Cost $47.76 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $333K Shares 3,506 Est. Cost $85.15 Unrealized —

IYF ISHARES TR 0.0%

Value $417K Shares 3,274 Est. Cost $96.20 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $388K Shares 5,996 Est. Cost $60.10 Unrealized —

— HANCOCK JOHN INVS TR 0.0%

Value $985K Shares 73,973 Est. Cost $13.92 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $6.98M Shares 149,015 Est. Cost $47.08 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $320K Shares 5,875 Est. Cost $38.99 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $415K Shares 8,696 Est. Cost $44.62 Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $1.38M Shares 68,741 Est. Cost $24.15 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $327K Shares 1,748 Est. Cost $171.65 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $264K Shares 6,490 Est. Cost $32.66 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $237K Shares 3,654 Est. Cost $59.61 Unrealized —

WSBK WINCHESTER BANCORP INC 0.0%

Value $749K Shares 57,000 Est. Cost $9.22 Unrealized —

CCEF CALAMOS ETF TR 0.0%

Value $419K Shares 14,012 Est. Cost $28.18 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $289K Shares 3,826 Est. Cost $66.00 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $343K Shares 7,393 Est. Cost $43.11 Unrealized —

— BANK OF AMER CORP 0.0%

Value $483K Shares 385 Est. Cost $1195.51 Unrealized —

BGL BLUE GOLD LTD 0.0%

Value $7,223 Shares 25,944 Est. Cost $2.63 Unrealized —

LGCY LEGACY ED INC 0.0%

Value $357K Shares 30,378 Est. Cost $6.98 Unrealized —

EZU ISHARES INC 0.0%

Value $236K Shares 3,399 Est. Cost $62.64 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $4.638M Shares 207,876 Est. Cost $23.10 Unrealized —

EUDG WISDOMTREE TR 0.0%

Value $357K Shares 9,184 Est. Cost $36.41 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $416K Shares 37,434 Est. Cost $10.51 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $261K Shares 4,743 Est. Cost $44.35 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $312K Shares 6,069 Est. Cost $35.36 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $252K Shares 4,537 Est. Cost $51.10 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $425K Shares 7,294 Est. Cost $43.75 Unrealized —

CEFA GLOBAL X FDS 0.0%

Value $275K Shares 6,941 Est. Cost $36.89 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $226K Shares 2,185 Est. Cost $100.08 Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $342K Shares 2,253 Est. Cost $140.62 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $46,400 Shares 10,000 Est. Cost $3.09 Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $22,226 Shares 26,941 Est. Cost $0.87 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $240K Shares 8,465 Est. Cost $25.32 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $255K Shares 16,150 Est. Cost $17.50 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $182K Shares 15,084 Est. Cost $9.66 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $879K Shares 4,844 Est. Cost $135.07 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $895K Shares 17,597 Est. Cost $49.61 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $285K Shares 6,434 Est. Cost $31.79 Unrealized —

CSPI CSP INC 0.0%

Value $188K Shares 23,623 Est. Cost $4.84 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.0%

Value $1.379M Shares 33,509 Est. Cost $41.63 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $386K Shares 13,352 Est. Cost $35.22 Unrealized —

SDG ISHARES TR 0.0%

Value $253K Shares 2,833 Est. Cost $79.25 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $286K Shares 4,659 Est. Cost $57.85 Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.588M Shares 31,357 Est. Cost $49.83 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $3.779M Shares 38,996 Est. Cost $96.80 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $9.201M Shares 228,380 Est. Cost $43.77 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $872K Shares 34,655 Est. Cost $24.57 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.0%

Value $421K Shares 15,951 Est. Cost $26.48 Unrealized —

REI RING ENERGY INC 0.0%

Value $29,330 Shares 27,157 Est. Cost $1.13 Unrealized —

FBIO FORTRESS BIOTECH INC 0.0%

Value $138K Shares 45,200 Est. Cost $1.98 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $36,900 Shares 15,000 Est. Cost $2.65 Unrealized —

— NUVEEN MASS QUALITY MUN INC 0.0%

Value $223K Shares 17,200 Est. Cost $12.71 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $862K Shares 33,736 Est. Cost $24.94 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $110K Shares 11,397 Est. Cost $8.12 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $232K Shares 18,200 Est. Cost $14.83 Unrealized —

JVA COFFEE HLDG CO INC 0.0%

Value $33,400 Shares 10,000 Est. Cost $3.38 Unrealized —

MPLX MPLX LP 0.0%

Value $1.101M Shares 19,538 Est. Cost $47.58 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $117K Shares 11,010 Est. Cost $9.87 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $52,229 Shares 17,068 Est. Cost $3.77 Unrealized —

BRR PROCAP FINL INC 0.0%

Value $21,560 Shares 14,000 Est. Cost $2.86 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $967K Shares 9,155 Est. Cost $105.64 Unrealized —

QLTA ISHARES TR 0.0%

Value $4.325M Shares 91,019 Est. Cost $47.51 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $228K Shares 15,000 Est. Cost $14.69 Unrealized —

AUSM ALLSPRING EXCHANGE TRADED FU 0.1%

Value $12.53M Shares 500,001 Est. Cost $25.11 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $508K Shares 49,361 Est. Cost $9.86 Unrealized —

— COHEN & STEERS SELECT PFD & 0.0%

Value $201K Shares 10,000 Est. Cost $19.00 Unrealized —

IBMR ISHARES TR 0.0%

Value $2.926M Shares 115,242 Est. Cost $25.27 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $258K Shares 7,856 Est. Cost $31.91 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $785K Shares 61,986 Est. Cost $14.52 Unrealized —

MEAR ISHARES U S ETF TR 0.2%

Value $33.13M Shares 657,567 Est. Cost $49.81 Unrealized —

— NUVEEN NY DIVI ADV 0.0%

Value $134K Shares 11,405 Est. Cost $14.30 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $479K Shares 8,942 Est. Cost $53.91 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $299K Shares 27,078 Est. Cost $13.22 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $446K Shares 9,697 Est. Cost $32.42 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $191K Shares 100,000 Est. Cost $0.66 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $208K Shares 33,832 Est. Cost $6.01 Unrealized —

GNSS GENASYS INC 0.0%

Value $69,399 Shares 40,823 Est. Cost $2.06 Unrealized —

— FRANKLIN UNVL TR 0.0%

Value $870K Shares 107,915 Est. Cost $7.28 Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $206K Shares 6,773 Est. Cost $30.68 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $116K Shares 10,541 Est. Cost $10.40 Unrealized —

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $29,120 Shares 13,000 Est. Cost $1.07 Unrealized —

IBHG ISHARES TR 0.0%

Value $1.622M Shares 73,471 Est. Cost $22.11 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.775M Shares 19,271 Est. Cost $95.94 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $97,613 Shares 12,912 Est. Cost $7.28 Unrealized —

CAN CANAAN INC 0.0%

Value $6,890 Shares 24,000 Est. Cost $0.43 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $87,832 Shares 12,182 Est. Cost $8.03 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $292K Shares 18,509 Est. Cost $15.66 Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $27,178 Shares 10,179 Est. Cost $2.28 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $241K Shares 5,122 Est. Cost $46.43 Unrealized —

GEMI GEMINI SPACE STA INC 0.0%

Value $71,121 Shares 16,695 Est. Cost $8.59 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.201M Shares 53,736 Est. Cost $22.17 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $209K Shares 2,879 Est. Cost $68.39 Unrealized —

IBMS ISHARES TR 0.0%

Value $291K Shares 11,242 Est. Cost $25.83 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $317K Shares 7,786 Est. Cost $45.14 Unrealized —

NBBK NB BANCORP INC 0.0%

Value $1.008M Shares 47,691 Est. Cost $14.02 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $168K Shares 16,445 Est. Cost $10.31 Unrealized —

GTBP GT BIOPHARMA INC 0.0%

Value $9,797 Shares 20,006 Est. Cost $0.71 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $646K Shares 28,405 Est. Cost $21.93 Unrealized —

LQDB ISHARES TR 0.0%

Value $694K Shares 8,030 Est. Cost $86.48 Unrealized —

XWEL XWELL INC 0.0%

Value $10,766 Shares 10,352 Est. Cost $4.37 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $17,694 Shares 23,940 Est. Cost $2.10 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $228K Shares 3,895 Est. Cost $59.07 Unrealized —

FURY FURY GOLD MINES LIMITED 0.0%

Value $5,399 Shares 10,000 Est. Cost $0.72 Unrealized —

OBIL RBB FD INC 0.0%

Value $250K Shares 5,000 Est. Cost $49.87 Unrealized —

IGF ISHARES TR 0.0%

Value $4.796M Shares 72,015 Est. Cost $57.08 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $291K Shares 17,991 Est. Cost $16.17 Unrealized —

— ALLSPRING UTILITIES AND HIGH 0.0%

Value $137K Shares 11,357 Est. Cost $10.90 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.451M Shares 218,578 Est. Cost $20.01 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $55,237 Shares 15,175 Est. Cost $3.63 Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $262K Shares 7,219 Est. Cost $27.94 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $59,048 Shares 11,857 Est. Cost $5.48 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $482K Shares 11,090 Est. Cost $43.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	111,726	$71.59M	0.5%	$326.49	—	ISHARES SEMICDTR	464287523
DFAC	DIMENSIONAL ETF TRUST	3,163,278	$140M	0.9%	$28.82	—	US COR EQU 2 ETF	25434V708
DYNF	BLACKROCK ETF TRUST	1,769,371	$120M	0.8%	$50.10	—	ISHARES US EQUIT	09290C103
BAI	BLACKROCK ETF TRUST	874,028	$46.08M	0.3%	$32.05	—	ISHA I IN TE ETF	09290C780
DUBS	ETF SER SOLUTIONS	2,562,402	$107M	0.7%	$32.10	—	APTUS LARGE CAP	26922B535
VTI	VANGUARD INDEX FDS	185,669	$68.7M	0.4%	$248.44	—	TOTAL STK MKT	922908769
LRGF	ISHARES TR	681,028	$51.51M	0.3%	$61.53	—	U S EQUITY FACTR	46434V282
VLUE	ISHARES TR	112,504	$22.48M	0.1%	$104.87	—	MSCI USA VALUE	46432F388
IXN	ISHARES TR	107,571	$15.54M	0.1%	$66.07	—	GLOBAL TECH ETF	464287291
IUSG	ISHARES TR	132,670	$24.95M	0.2%	$91.55	—	CORE S&P US GWT	464287671
SPEM	SPDR INDEX SHS FDS	785,289	$40.66M	0.3%	$44.78	—	ST PORT MARK ETF	78463X509
ALAB	ASTERA LABS INC	7,006	$3.384M	0.0%	$157.63	—	COM	04626A103
LMT	LOCKHEED MARTIN CORP	23,400	$11.92M	0.1%	$478.27	—	COM	539830109
VONV	VANGUARD SCOTTSDALE FDS	163,317	$17.36M	0.1%	$88.16	—	VNG RUS1000VAL	92206C714
SMLF	ISHARES TR	136,088	$12.13M	0.1%	$73.61	—	US SML CAP EQT	46434V290
AMKR	AMKOR TECHNOLOGY INC	42,175	$3.637M	0.0%	$49.52	—	COM	031652100
USMV	ISHARES TR	427,816	$41.27M	0.3%	$77.96	—	MSCI USA MIN ETF	46429B697
EMGF	ISHARES INC	134,128	$9.826M	0.1%	$58.03	—	EMNG MKTS EQT	46434G889
XLV	SELECT SECTOR SPDR TR	104,608	$16.6M	0.1%	$139.38	—	ST STR CARE ETF	81369Y209
KGC	KINROSS GOLD CORP	192,984	$4.558M	0.0%	$26.61	—	COM	496902404
FBT	FIRST TR EXCHANGE-TRADED FD	28,991	$7.187M	0.0%	$199.02	—	NY ARCA BIOTECH	33733E203
VHT	VANGUARD WORLD FD	48,348	$14.46M	0.1%	$262.25	—	HEALTH CAR ETF	92204A504
EYLD	CAMBRIA ETF TR	313,381	$14.23M	0.1%	$36.37	—	EMRG SHAREHLDR	132061706
BDYN	BLACKROCK ETF TRUST	352,637	$9.782M	0.1%	$24.42	—	DYNAMIC EQTY ACT	09290C723
INTF	ISHARES TR	630,051	$25.81M	0.2%	$38.36	—	INTL EQTY FACTOR	46434V274
DFAE	DIMENSIONAL ETF TRUST	174,012	$6.997M	0.0%	$29.64	—	EMGR CRE EQT MNG	25434V302
IOO	ISHARES TR	61,661	$8.423M	0.1%	$94.97	—	GLOBAL 100 ETF	464287572
WPM	WHEATON PRECIOUS METALS CORP	46,696	$5.245M	0.0%	$72.89	—	COM	962879102
EFIV	SPDR SERIES TRUST	90,608	$6.608M	0.0%	$45.40	—	SPDR S&P 500 ESG	78468R531
BKEM	BNY MELLON ETF TRUST	53,430	$5.093M	0.0%	$60.24	—	EMRG MKT EQUIT	09661T503
CSMD	PROFESIONALLY MANAGED PORTFO	141,552	$5.165M	0.0%	$31.39	—	CONG SMID GR ETF	74316P645
FAS	DIREXION SHARES ETF TRUST	27,803	$4.092M	0.0%	$118.50	—	DAILY FINANCIAL	25459Y694
SUSL	ISHARES TR	41,383	$5.494M	0.0%	$72.60	—	ESG MSCI LEADR	46435U218
MCK	MCKESSON CORP	6,914	$5.224M	0.0%	$541.54	—	COM	58155Q103
IUSV	ISHARES TR	105,349	$11.6M	0.1%	$61.19	—	CORE S&P US VLU	464287663
FTA	FIRST TR EXCHANGE-TRADED ALP	196,711	$19.04M	0.1%	$91.02	—	COM SHS	33735J101
CFO	VICTORY PORTFOLIOS II	102,274	$8.19M	0.1%	$50.71	—	VCSHS US 500 ENH	92647N782
DFUS	DIMENSIONAL ETF TRUST	59,230	$4.853M	0.0%	$49.09	—	US EQUI MARK ETF	25434V401
NOC	NORTHROP GRUMMAN CORP	3,412	$1.738M	0.0%	$532.20	—	COM	666807102
MTZ	MASTEC INC	6,148	$2.558M	0.0%	$218.07	—	COM	576323109
VFH	VANGUARD WORLD FD	48,166	$6.339M	0.0%	$91.86	—	FINANCIALS ETF	92204A405
CFG	CITIZENS FINL GROUP INC	49,340	$3.457M	0.0%	$47.85	—	COM	174610105
BINC	BLACKROCK ETF TRUST II	1,356,207	$70.98M	0.5%	$52.25	—	ISHA FLEX IN ETF	092528603
IWV	ISHARES TR	8,662	$3.693M	0.0%	$308.58	—	RUSSELL 3000 ETF	464287689
TGTX	TG THERAPEUTICS INC	21,754	$1.195M	0.0%	$29.66	—	COM	88322Q108
GJUL	FIRST TR EXCHNG TRADED FD VI	166,158	$7.226M	0.0%	$29.94	—	FT VEST US EQT	33740U661
IDXX	IDEXX LABS INC	11,257	$5.926M	0.0%	$663.09	—	COM	45168D104
SNX	TD SYNNEX CORPORATION	4,435	$1.186M	0.0%	$157.54	—	COM	87162W100
—	CALAMOS GLOBAL TOTAL RETURN	158,585	$2.166M	0.0%	$12.04	—	COM SH BEN INT	128118106
FBND	FIDELITY MERRIMACK STR TR	1,252,617	$56.98M	0.4%	$45.66	—	TOTAL BD ETF	316188309
GH	GUARDANT HEALTH INC	6,493	$974K	0.0%	$107.45	—	COM	40131M109
JVAL	J P MORGAN EXCHANGE TRADED F	36,921	$2.165M	0.0%	$38.02	—	US VALUE FACTR	46641Q753
GRPM	INVESCO EXCHANGE TRADED FD T	27,185	$3.539M	0.0%	$112.41	—	S&P MIDCAP 400	46137V225
TLX	TELIX PHARMACEUTICAL LTD	164,397	$1.895M	0.0%	$9.57	—	SPONSORED ADS	87961M105
TQQQ	PROSHARES TR	7,751	$628K	0.0%	$41.68	—	ULTRAPRO QQQ	74347X831
CM	CANADIAN IMPERIAL BANK OF CO	14,479	$1.665M	0.0%	$94.58	—	COM	136069101
IWY	ISHARES TR	6,616	$1.923M	0.0%	$242.18	—	RUS TP200 GR ETF	464289438
QYLD	GLOBAL X FDS	235,830	$4.346M	0.0%	$17.15	—	NASDAQ 100 COVER	37954Y483
BBVA	BANCO BILBAO VIZCAYA ARGENTA	81,210	$2.035M	0.0%	$13.25	—	SPONSORED ADR	05946K101
DFAS	DIMENSIONAL ETF TRUST	24,713	$2.035M	0.0%	$55.20	—	US SMALL CAP ETF	25434V500
TBIL	RBB FD INC	624,381	$31.13M	0.2%	$49.89	—	F/M US TREASURY	74933W452
KWEB	KRANESHARES TRUST	64,294	$1.573M	0.0%	$28.43	—	CSI CHI INTERNET	500767306
FHLC	FIDELITY COVINGTON TRUST	34,692	$2.68M	0.0%	$67.83	—	MSCI HLTH CARE I	316092600
EMR	EMERSON ELEC CO	19,391	$2.776M	0.0%	$124.20	—	COM	291011104
DFAI	DIMENSIONAL ETF TRUST	110,428	$4.555M	0.0%	$37.64	—	INTL CORE EQT MK	25434V203
VCR	VANGUARD WORLD FD	6,874	$2.726M	0.0%	$316.09	—	CONSUM DIS ETF	92204A108
TILT	FLEXSHARES TR	6,768	$1.868M	0.0%	$144.52	—	MORNSTAR USMKT	33939L100
PEJ	INVESCO EXCHANGE TRADED FD T	26,779	$1.783M	0.0%	$57.98	—	LEISU ENTMT ETF	46137V720
ACLS	AXCELIS TECHNOLOGIES INC	2,399	$454K	0.0%	$89.10	—	COM NEW	054540208
A	AGILENT TECHNOLOGIES INC	11,555	$1.535M	0.0%	$133.00	—	COM	00846U101
JUCY	ETF SER SOLUTIONS	741,029	$16.29M	0.1%	$23.16	—	APTUS ENHANCED	26922B642
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.242M	0.0%	$702502.10	—	CL A	084670108
DFEB	FIRST TR EXCHNG TRADED FD VI	59,846	$3.022M	0.0%	$33.89	—	FT VEST US	33740F771
DFNM	DIMENSIONAL ETF TRUST	206,692	$9.99M	0.1%	$48.24	—	NATL MUN BD ETF	25434V849
XNTK	SPDR SERIES TRUST	1,295	$506K	0.0%	$271.86	—	ST STR NYSE TECH	78464A102
FYX	FIRST TR EXCHANGE-TRADED ALP	6,978	$1.007M	0.0%	$102.40	—	COM SHS	33734Y109
FXI	ISHARES TR	35,969	$1.136M	0.0%	$34.33	—	CHINA LG-CAP ETF	464287184
FTLS	FIRST TR EXCH TRADED FD III	43,603	$3.218M	0.0%	$64.66	—	LNG/SHT EQUITY	33739P103
XT	ISHARES TR	10,600	$876K	0.0%	$55.39	—	FUTU EXPO TE ETF	46434V381
—	VIRTUS EQUITY & CONV INCM FD	43,100	$1.158M	0.0%	$21.72	—	COM	92841M101
IBTG	ISHARES TR	1,590,845	$36.41M	0.2%	$22.86	—	IBONDS 26 TRM TS	46436E858
SDOG	ALPS ETF TR	44,256	$3.019M	0.0%	$63.10	—	SECTR DIV DOGS	00162Q858
SOFI	SOFI TECHNOLOGIES INC	63,346	$1.136M	0.0%	$19.47	—	COM	83406F102
FAUG	FIRST TR EXCHNG TRADED FD VI	29,121	$1.646M	0.0%	$36.68	—	FT VEST US EQT	33740F862
AMH	AMERICAN HOMES 4 RENT	22,032	$739K	0.0%	$31.06	—	CL A	02665T306
IMO	IMPERIAL OIL LTD	6,763	$758K	0.0%	$104.95	—	COM NEW	453038408
VKTX	VIKING THERAPEUTICS INC	20,219	$789K	0.0%	$31.35	—	COM	92686J106
DON	WISDOMTREE TR	31,111	$1.758M	0.0%	$52.54	—	US MIDCAP DIVID	97717W505
PPA	INVESCO EXCHANGE TRADED FD T	9,850	$1.74M	0.0%	$93.32	—	AEROSPACE DEFN	46137V100
THNQ	EXCHANGE TRADED CONCEPTS TRU	3,477	$317K	0.0%	$64.01	—	ROBO GLB ARTIF	301505731
SLS	SELLAS LIFE SCIENCES GROUP I	10,008	$148K	0.0%	$4.07	—	COM NEW	81642T209
AIEQ	AMPLIFY ETF TR	17,152	$848K	0.0%	$36.78	—	AI POWE EQUI ETF	032108565
DES	WISDOMTREE TR	23,247	$946K	0.0%	$35.94	—	US SMALLCAP DIVD	97717W604
—	LIBERTY ALL-STAR GROWTH FD I	143,382	$784K	0.0%	$5.53	—	COM	529900102
IHAK	ISHARES TR	5,314	$323K	0.0%	$43.65	—	CYBERSECURITY	46435U135
STEL	STELLAR BANCORP INC	34,832	$1.37M	0.0%	$30.98	—	COM	858927106
CCJ	CAMECO CORP	15,123	$1.54M	0.0%	$75.72	—	COM	13321L108
PXH	INVESCO EXCH TRADED FD TR II	90,060	$2.511M	0.0%	$25.48	—	RAFI EMRGNG MRKT	46138E727
IMCB	ISHARES TR	6,465	$624K	0.0%	$95.04	—	MRGSTR MD CP ETF	464288208
NCLH	NORWEGIAN CRUISE LINE HLDGS	33,017	$697K	0.0%	$22.14	—	SHS	G66721104
XVV	ISHARES TR	10,766	$611K	0.0%	$49.22	—	ESG SELECT SCRE	46436E569
—	ROYCE GLOBAL TRUST INC	86,921	$1.237M	0.0%	$8.86	—	COM	78081T104
QGRW	WISDOMTREE TR	5,893	$389K	0.0%	$56.75	—	US QUALITY GROW	97717Y477
MAGS	LISTED FDS TR	13,032	$838K	0.0%	$57.94	—	ROUN MA SEVE ETF	53656G498
FTSD	FRANKLIN ETF TR	63,331	$5.732M	0.0%	$90.78	—	SHRT DUR US GOVT	353506108
OR	OR ROYALTIES INC.	11,224	$355K	0.0%	$41.88	—	COM SHS	68390D106
ACVF	ETF OPPORTUNITIES TRUST	10,370	$565K	0.0%	$47.61	—	AMERICAN CONSER	26923N108
AIA	ISHARES TR	1,993	$282K	0.0%	$106.15	—	ASIA 50 ETF	464288430
SPYX	SPDR SERIES TRUST	8,461	$517K	0.0%	$56.19	—	ST STR SP500FF	78468R796
FFLC	FIDELITY COVINGTON TRUST	8,783	$517K	0.0%	$51.28	—	FUN LAR COR ETF	316092360
SSO	PROSHARES TR	4,373	$295K	0.0%	$51.88	—	PSHS ULT S&P 500	74347R107
SII	SPROTT INC	2,253	$253K	0.0%	$90.66	—	COM NEW	852066208
CATH	GLOBAL X FDS	6,401	$566K	0.0%	$78.14	—	S&P 500 CATHOLIC	37954Y889
FELV	FIDELITY COVINGTON TRUST	12,458	$499K	0.0%	$32.21	—	ENHANCED LARGE	31609A107
GVA	GRANITE CONSTR INC	1,690	$267K	0.0%	$125.58	—	COM	387328107
TIGO	MILLICOM INTL CELLULAR S A	3,903	$354K	0.0%	$61.08	—	COM STK	L6388F110
FOXA	FOX CORP	9,070	$473K	0.0%	$65.75	—	CL A COM	35137L105
AUB	ATLANTIC UN BANKSHARES CORP	9,598	$406K	0.0%	$32.96	—	COM	04911A107
RYTM	RHYTHM PHARMACEUTICALS INC	2,481	$275K	0.0%	$102.83	—	COM	76243J105
KOMP	SPDR SERIES TRUST	4,451	$318K	0.0%	$57.88	—	SP KENSHO NEWEC	78468R648
RSSX	TIDAL TRUST II	127,900	$2.939M	0.0%	$25.39	—	RETUR S GOLD ETF	88636V702
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,076	$263K	0.0%	$68.43	—	ROBO GLB ETF	301505707
SCHK	SCHWAB STRATEGIC TR	11,119	$401K	0.0%	$29.09	—	1000 INDEX ETF	808524722
DOL	WISDOMTREE TR	8,000	$595K	0.0%	$67.99	—	TRUE DEV INTL FD	97717W794
RFG	INVESCO EXCHANGE TRADED FD T	5,205	$336K	0.0%	$54.81	—	S&P MDCP400 PR	46137V217
LLYVA	LIBERTY LIVE HOLDINGS INC	5,100	$516K	0.0%	$84.72	—	COM SER A	530909100
IGRO	ISHARES TR	10,592	$931K	0.0%	$65.05	—	INTL DIV GRWTH	46435G524
DAUG	FIRST TR EXCHNG TRADED FD VI	15,195	$712K	0.0%	$43.55	—	FT VEST U.S.	33740F854
CCBG	CAPITAL CITY BANK	8,149	$403K	0.0%	$32.37	—	COM	139674105
SGDM	SPROTT ETF TRUST	3,888	$244K	0.0%	$70.92	—	GOLD MINERS ETF	85210B102
SGOL	ETFS GOLD TR	7,565	$289K	0.0%	$44.62	—	PHYSCL GOLD SHS	00326A104
PJAN	INNOVATOR ETFS TRUST	14,115	$699K	0.0%	$33.33	—	US EQTY PWR BUF	45782C508
IJJ	ISHARES TR	3,207	$474K	0.0%	$110.58	—	S&P MC 400VL ETF	464287705
VSDA	VICTORY PORTFOLIOS II	14,592	$849K	0.0%	$48.95	—	VICSHS DV AC ETF	92647N667
REET	ISHARES TR	18,624	$514K	0.0%	$23.61	—	GLOBAL REIT ETF	46434V647
IXG	ISHARES TR	4,005	$499K	0.0%	$103.15	—	GLOBAL FINLS ETF	464287333
TLTD	FLEXSHARES TR	8,827	$866K	0.0%	$70.04	—	M STAR DEV MKT	33939L803
PTRB	PGIM ETF TR	191,679	$7.947M	0.1%	$41.75	—	TOTA RETU BD ETF	69344A800
RSPG	INVESCO EXCHANGE TRADED FD T	3,629	$355K	0.0%	$109.47	—	S&P500 EQL ENR	46137V365
AEE	AMEREN CORP	14,917	$1.686M	0.0%	$100.51	—	COM	023608102
GJUN	FIRST TR EXCHNG TRADED FD VI	25,146	$1.036M	0.0%	$30.12	—	FT VEST U.S EQT	33740F433
GOCT	FIRST TR EXCHNG TRADED FD VI	13,731	$570K	0.0%	$38.63	—	FT VEST U.S EQT	33740U695
SBLK	STAR BULK CARRIERS CORP.	19,715	$492K	0.0%	$22.12	—	SHS PAR	Y8162K204
POST	POST HLDGS INC	3,763	$332K	0.0%	$102.84	—	COM	737446104
WEC	WEC ENERGY GROUP INC	20,099	$2.347M	0.0%	$106.95	—	COM	92939U106
VCIT	VANGUARD SCOTTSDALE FDS	111,261	$9.196M	0.1%	$80.56	—	INT-TERM CORP	92206C870
VTWV	VANGUARD SCOTTSDALE FDS	1,318	$258K	0.0%	$167.22	—	VNG RUS2000VAL	92206C649
ILCB	ISHARES TR	2,693	$279K	0.0%	$79.43	—	MORNINGSTR US EQ	464287127
ISBA	ISABELLA BK CORP	6,107	$241K	0.0%	$31.99	—	COM	464214105
TTI	TETRA TECHNOLOGIES INC DEL	12,467	$141K	0.0%	$11.03	—	COM	88162F105
VFVA	VANGUARD WELLINGTON FD	2,484	$369K	0.0%	$128.82	—	US VALUE FACTR	921935805
INDB	INDEPENDENT BK CORP MASS	4,086	$342K	0.0%	$56.26	—	COM	453836108
ITDC	ISHARES TR	11,501	$422K	0.0%	$33.76	—	LIFEPATH TGT2035	46438G810
BUFT	FIRST TR EXCHNG TRADED FD VI	31,067	$804K	0.0%	$20.07	—	VEST BUFFERED	33740U760
EXR	EXTRA SPACE STORAGE INC	2,483	$361K	0.0%	$130.97	—	COM	30225T102
CRSP	CRISPR THERAPEUTICS AG	5,007	$273K	0.0%	$53.50	—	NAMEN AKT	H17182108
DJUL	FIRST TR EXCHNG TRADED FD VI	9,473	$475K	0.0%	$45.85	—	FT VEST US EQT	33740F698
PCAR	PACCAR INC	6,490	$780K	0.0%	$99.21	—	COM	693718108
FDLO	FIDELITY COVINGTON TRUST	8,202	$560K	0.0%	$47.76	—	LOW VOLITY ETF	316092824
MDYV	SPDR SERIES TRUST	3,506	$333K	0.0%	$85.15	—	ST STR SP400VAL	78464A839
IYF	ISHARES TR	3,274	$417K	0.0%	$96.20	—	U.S. FINLS ETF	464287788
DGS	WISDOMTREE TR	5,996	$388K	0.0%	$60.10	—	EMG MKTS SMCAP	97717W281
—	HANCOCK JOHN INVS TR	73,973	$985K	0.0%	$13.92	—	COM	410142103
UITB	VICTORY PORTFOLIOS II	149,015	$6.98M	0.0%	$47.08	—	CORE BD ETF	92647N527
FDEC	FIRST TR EXCHNG TRADED FD VI	5,875	$320K	0.0%	$38.99	—	FT VEST UQ EQT	33740U505
PMAR	INNOVATOR ETFS TRUST	8,696	$415K	0.0%	$44.62	—	US EQTY PWR BUF	45782C383
IMVP	INVESCO INDIA EXCHANGE-TRADE	68,741	$1.38M	0.0%	$24.15	—	INDIA ETF	46137R109
QUS	SPDR SERIES TRUST	1,748	$327K	0.0%	$171.65	—	ST STR MSCI USAQ	78468R812
CWI	SPDR INDEX SHS FDS	6,490	$264K	0.0%	$32.66	—	ST STR ACWI ETF	78463X848
XLSR	SSGA ACTIVE TR	3,654	$237K	0.0%	$59.61	—	STATE STREET US	78470P408
WSBK	WINCHESTER BANCORP INC	57,000	$749K	0.0%	$9.22	—	COM	97269D103
CCEF	CALAMOS ETF TR	14,012	$419K	0.0%	$28.18	—	CEF INC ARB ETF	12811T407
PXF	INVESCO EXCH TRADED FD TR II	3,826	$289K	0.0%	$66.00	—	RAFI DVLPD MRKTS	46138E743
POCT	INNOVATOR ETFS TRUST	7,393	$343K	0.0%	$43.11	—	US EQTY PWR BUF	45782C797
—	BANK OF AMER CORP	385	$483K	0.0%	$1195.51	—	7.25 CNV PFD L	060505682
BGL	BLUE GOLD LTD	25,944	$7,223	0.0%	$2.63	—	COM CL A	G1331C104
LGCY	LEGACY ED INC	30,378	$357K	0.0%	$6.98	—	COM	52474R207
EZU	ISHARES INC	3,399	$236K	0.0%	$62.64	—	MSCI EURZONE ETF	464286608
SPMB	SPDR SERIES TRUST	207,876	$4.638M	0.0%	$23.10	—	ST STR BACKE ETF	78464A383
EUDG	WISDOMTREE TR	9,184	$357K	0.0%	$36.41	—	EURO QTLY DIV GR	97717X610
—	BLACKROCK MUNIYIELD QUALITY	37,434	$416K	0.0%	$10.51	—	COM	09254E103
FJAN	FIRST TR EXCHNG TRADED FD VI	4,743	$261K	0.0%	$44.35	—	FT VEST US EQT	33740F623
DNOV	FIRST TR EXCHNG TRADED FD VI	6,069	$312K	0.0%	$35.36	—	FT VEST US EQT	33740F839
PFM	INVESCO EXCHANGE TRADED FD T	4,537	$252K	0.0%	$51.10	—	DIVID ACHIEVEV	46137V506
OUSA	ALPS ETF TR	7,294	$425K	0.0%	$43.75	—	OSHARES US QUALT	00162Q387
CEFA	GLOBAL X FDS	6,941	$275K	0.0%	$36.89	—	S&P EX US ETF	37954Y368
TCBI	TEXAS CAP BANCSHARES INC	2,185	$226K	0.0%	$100.08	—	COM	88224Q107
QWLD	SPDR INDEX SHS FDS	2,253	$342K	0.0%	$140.62	—	ST STR MSCI WLD	78463X418
GALT	GALECTIN THERAPEUTICS INC	10,000	$46,400	0.0%	$3.09	—	COM NEW	363225202
TRX	TRX GOLD CORPORATION	26,941	$22,226	0.0%	$0.87	—	COM	87283P109
SMAY	FIRST TR EXCHNG TRADED FD VI	8,465	$240K	0.0%	$25.32	—	FT VEST U.S	33740F466
HTGC	HERCULES CAPITAL INC	16,150	$255K	0.0%	$17.50	—	COM	427096508
—	BLACKROCK ENHANCED GLOBAL	15,084	$182K	0.0%	$9.66	—	COM	092501105
LGLV	SPDR SERIES TRUST	4,844	$879K	0.0%	$135.07	—	ST STR R1K LOWV	78468R804
SPHD	INVESCO EXCH TRADED FD TR II	17,597	$895K	0.0%	$49.61	—	S&P500 HDL VOL	46138E362
GMAR	FIRST TR EXCHNG TRADED FD VI	6,434	$285K	0.0%	$31.79	—	FT VEST U.S EQT	33740F482
CSPI	CSP INC	23,623	$188K	0.0%	$4.84	—	COM	126389105
GCOR	GOLDMAN SACHS ETF TR	33,509	$1.379M	0.0%	$41.63	—	ACCESS US AGRAT	38149W101
TTEK	TETRA TECH INC NEW	13,352	$386K	0.0%	$35.22	—	COM	88162G103
SDG	ISHARES TR	2,833	$253K	0.0%	$79.25	—	MSCI GBL SUS DEV	46435G532
FR	FIRST INDL RLTY TR INC	4,659	$286K	0.0%	$57.85	—	COM	32054K103
JMHI	J P MORGAN EXCHANGE TRADED F	31,357	$1.588M	0.0%	$49.83	—	HIGH YIELD MUNI	46654Q799
CORP	PIMCO ETF TR	38,996	$3.779M	0.0%	$96.80	—	INV GRD CRP BD	72201R817
SRLN	SSGA ACTIVE ETF TR	228,380	$9.201M	0.1%	$43.77	—	ST STR BL LN ETF	78467V608
FLMI	FRANKLIN TEMPLETON ETF TR	34,655	$872K	0.0%	$24.57	—	FRANKLIN DYN MUN	35473P868
CLOZ	SERIES PORTFOLIOS TR	15,951	$421K	0.0%	$26.48	—	ELDRIDGE BBB B	81752T528
REI	RING ENERGY INC	27,157	$29,330	0.0%	$1.13	—	COM	76680V108
FBIO	FORTRESS BIOTECH INC	45,200	$138K	0.0%	$1.98	—	COM NEW	34960Q307
ODV	OSISKO DEVELOPMENT CORP	15,000	$36,900	0.0%	$2.65	—	COM NEW	68828E809
—	NUVEEN MASS QUALITY MUN INC	17,200	$223K	0.0%	$12.71	—	COM	67061E104
EMLC	VANECK ETF TRUST	33,736	$862K	0.0%	$24.94	—	JP MRGAN EM LOC	92189H300
—	EATON VANCE TAX-MANAGED GLOB	11,397	$110K	0.0%	$8.12	—	COM	27829C105
—	INVESCO VALUE MUN INCOME TR	18,200	$232K	0.0%	$14.83	—	COM	46132P108
JVA	COFFEE HLDG CO INC	10,000	$33,400	0.0%	$3.38	—	COM	192176105
MPLX	MPLX LP	19,538	$1.101M	0.0%	$47.58	—	COM UNIT REP LTD	55336V100
—	INVESCO TR INVT GRADE MUNS	11,010	$117K	0.0%	$9.87	—	COM	46131M106
DNN	DENISON MINES CORP	17,068	$52,229	0.0%	$3.77	—	COM	248356107
BRR	PROCAP FINL INC	14,000	$21,560	0.0%	$2.86	—	COM SHS	74277P105
TBLL	INVESCO EXCH TRADED FD TR II	9,155	$967K	0.0%	$105.64	—	SHORT TERM ETF	46138G888
QLTA	ISHARES TR	91,019	$4.325M	0.0%	$47.51	—	A RATE CP BD ETF	46429B291
—	NYLI CBRE GBL INFR MEGTRNDS	15,000	$228K	0.0%	$14.69	—	COM	56064Q107
AUSM	ALLSPRING EXCHANGE TRADED FU	500,001	$12.53M	0.1%	$25.11	—	ULTRA SRT MUNI	01989A803
—	ALLIANCEBERNSTEIN GLOBAL HIG	49,361	$508K	0.0%	$9.86	—	COM	01879R106
—	COHEN & STEERS SELECT PFD &	10,000	$201K	0.0%	$19.00	—	COM	19248Y107
IBMR	ISHARES TR	115,242	$2.926M	0.0%	$25.27	—	IBONDS DEC 2029	46436E163
WTPI	WISDOMTREE TR	7,856	$258K	0.0%	$31.91	—	EQUITY PREMIUM	97717X560
BIZD	VANECK ETF TRUST	61,986	$785K	0.0%	$14.52	—	BDC INCOME ETF	92189F411
MEAR	ISHARES U S ETF TR	657,567	$33.13M	0.2%	$49.81	—	SHOR MAT MUN ETF	46431W838
—	NUVEEN NY DIVI ADV	11,405	$134K	0.0%	$14.30	—	COM	67066X107
DFGX	DIMENSIONAL ETF TRUST	8,942	$479K	0.0%	$53.91	—	INTL COR FIX ETF	25434V575
—	DOUBLELINE INCOME SOLUTIONS	27,078	$299K	0.0%	$13.22	—	COM	258622109
DWX	SPDR INDEX SHS FDS	9,697	$446K	0.0%	$32.42	—	ST S&P INTL ETF	78463X772
VGZ	VISTA GOLD CORP	100,000	$191K	0.0%	$0.66	—	COM NEW	927926303
—	BNY MELLON STRATEGIC MUN BD	33,832	$208K	0.0%	$6.01	—	COM	09662E109
GNSS	GENASYS INC	40,823	$69,399	0.0%	$2.06	—	COM	36872P103
—	FRANKLIN UNVL TR	107,915	$870K	0.0%	$7.28	—	SH BEN INT	355145103
XISE	FIRST TR EXCHNG TRADED FD VI	6,773	$206K	0.0%	$30.68	—	FT VE U.S. EQ BU	33740F375
—	BLACKROCK MUNIASSETS FD INC	10,541	$116K	0.0%	$10.40	—	COM	09254J102
WRN	WESTERN COPPER & GOLD CORP	13,000	$29,120	0.0%	$1.07	—	COM	95805V108
IBHG	ISHARES TR	73,471	$1.622M	0.0%	$22.11	—	IBON 2027 TE ETF	46436E478
ORLY	OREILLY AUTOMOTIVE INC	19,271	$1.775M	0.0%	$95.94	—	COM	67103H107
—	CORNERSTONE STRATEGIC INVEST	12,912	$97,613	0.0%	$7.28	—	COM	21924B302
CAN	CANAAN INC	24,000	$6,890	0.0%	$0.43	—	SPONSORED ADS	134748102
IEP	ICAHN ENTERPRISES LP	12,182	$87,832	0.0%	$8.03	—	DEPOSITARY UNIT	451100101
—	NUVEEN TAXABLE MUNICPAL INM	18,509	$292K	0.0%	$15.66	—	COM	67074C103
ABOS	ACUMEN PHARMACEUTICALS INC	10,179	$27,178	0.0%	$2.28	—	COM	00509G209
ITM	VANECK ETF TRUST	5,122	$241K	0.0%	$46.43	—	INTRMDT MUNI ETF	92189H201
GEMI	GEMINI SPACE STA INC	16,695	$71,121	0.0%	$8.59	—	CL A COM	36866J105
BSJR	INVESCO EXCH TRD SLF IDX FD	53,736	$1.201M	0.0%	$22.17	—	BULETSHS 2027	46138J585
QSR	RESTAURANT BRANDS INTL INC	2,879	$209K	0.0%	$68.39	—	COM	76131D103
IBMS	ISHARES TR	11,242	$291K	0.0%	$25.83	—	IBONDS DEC 2030	46438G687
HYLS	FIRST TR EXCHANGE-TRADED FD	7,786	$317K	0.0%	$45.14	—	FIRST TR TA HIYL	33738D408
NBBK	NB BANCORP INC	47,691	$1.008M	0.0%	$14.02	—	COM	63945M107
—	BLACKROCK CR ALLOCATION	16,445	$168K	0.0%	$10.31	—	COM	092508100
GTBP	GT BIOPHARMA INC	20,006	$9,797	0.0%	$0.71	—	COM	36254L308
—	BLACKROCK MUN TARGET TERM TR	28,405	$646K	0.0%	$21.93	—	COM SHS BEN IN	09257P105
LQDB	ISHARES TR	8,030	$694K	0.0%	$86.48	—	BBB RATED CORP	46436E494
XWEL	XWELL INC	10,352	$10,766	0.0%	$4.37	—	COM NEW	98420U802
TNYA	TENAYA THERAPEUTICS INC	23,940	$17,694	0.0%	$2.10	—	COM	87990A106
FUTY	FIDELITY COVINGTON TRUST	3,895	$228K	0.0%	$59.07	—	MSCI UTILS INDEX	316092865
FURY	FURY GOLD MINES LIMITED	10,000	$5,399	0.0%	$0.72	—	COM	36117T100
OBIL	RBB FD INC	5,000	$250K	0.0%	$49.87	—	US TREASRY 12 MT	74933W478
IGF	ISHARES TR	72,015	$4.796M	0.0%	$57.08	—	GLB INFRASTR ETF	464288372
—	BLACKROCK TAX MUNICPAL BD TR	17,991	$291K	0.0%	$16.17	—	SHS	09248X100
—	ALLSPRING UTILITIES AND HIGH	11,357	$137K	0.0%	$10.90	—	WF UTILITIES INC	94987E109
BSCS	INVESCO EXCH TRD SLF IDX FD	218,578	$4.451M	0.0%	$20.01	—	INVSCO BLSH 28	46138J643
—	WESTERN ASSET HIGH INCOME OP	15,175	$55,237	0.0%	$3.63	—	COM	95766K109
NKSH	NATIONAL BANKSHARES INC VA	7,219	$262K	0.0%	$27.94	—	COM	634865109
—	EATON VANCE SR INCOME TR	11,857	$59,048	0.0%	$5.48	—	SH BEN INT	27826S103
AGGY	WISDOMTREE TR	11,090	$482K	0.0%	$43.45	—	YIELD ENHANCD US	97717X511