Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIZD	VANECK ETF TRUST	1,425,744	$18.05M	0.2%	$12.66	—	BDC INCOME ETF	92189F411
PAAA	PGIM ETF TR	255,183	$13.08M	0.2%	$51.27	—	AAA CLO ETF	69344A834
SNEX	STONEX GROUP INC	106,259	$12.59M	0.2%	$118.50	—	COM	861896108
BSCU	INVESCO EXCH TRD SLF IDX FD	556,798	$9.268M	0.1%	$16.65	—	INVSCO 30 CORP	46138J460
BSCW	INVESCO EXCH TRD SLF IDX FD	449,268	$9.214M	0.1%	$20.51	—	BULLETSHS 2032	46139W858
MYCF	SSGA ACTIVE TR	327,199	$8.203M	0.1%	$25.07	—	STATE STREET MY	78470P820
BMRN	BIOMARIN PHARMACEUTICAL INC	137,661	$7.877M	0.1%	$57.22	—	COM	09061G101
SPCX	SPACE EXPLORATION TECHN CORP	41,869	$7.154M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
HONA	HONEYWELL AEROSPACE INC	28,228	$6.241M	0.1%	$221.08	—	COM	43849R105
HON	HONEYWELL INTL INC	27,447	$6.145M	0.1%	$223.90	—	COM	438516205
BSCX	INVESCO EXCH TRD SLF IDX FD	289,335	$6.092M	0.1%	$21.05	—	BUL 2033 COR ETF	46139W825
LEMB	ISHARES INC	143,459	$6.087M	0.1%	$42.43	—	JP MORGAN EM ETF	464286517
FN	FABRINET	10,328	$5.805M	0.1%	$562.08	—	SHS	G3323L100
BSCV	INVESCO EXCH TRD SLF IDX FD	347,477	$5.693M	0.1%	$16.39	—	BULETSHS 2031 CP	46138J429
IBDZ	ISHARES TR	218,132	$5.682M	0.1%	$26.05	—	IBONDS DEC 2034	46438G653
IBDU	ISHARES TR	245,087	$5.676M	0.1%	$23.16	—	IBONDS DEC 29	46436E205
DFJ	WISDOMTREE TR	51,863	$5.461M	0.1%	$105.31	—	JP SMALLCP DIV	97717W836
DCRE	DOUBLELINE ETF TRUST	94,656	$4.904M	0.1%	$51.81	—	COMMERCIAL REAL	25861R303
DFLV	DIMENSIONAL ETF TRUST	123,649	$4.889M	0.1%	$39.54	—	US LARG VALU ETF	25434V666
LOB	LIVE OAK BANCSHARES INC	117,466	$4.797M	0.1%	$40.84	—	COM	53803X105
SPY	STATE STR SPDR S&P 500 ETF T	5,800	$4.331M	0.1%	$482.34	—	PUT	78462F103
HXL	HEXCEL CORP NEW	43,190	$4.322M	0.1%	$100.06	—	COM	428291108
IBDW	ISHARES TR	201,721	$4.204M	0.1%	$20.84	—	IBONDS DEC 2031	46436E486
RARE	ULTRAGENYX PHARMACEUTICAL IN	123,449	$4.122M	0.1%	$33.39	—	COM	90400D108
DMBS	DOUBLELINE ETF TRUST	82,253	$4.038M	0.0%	$49.09	—	MORTGAGE ETF	25861R402
BSCT	INVESCO EXCH TRD SLF IDX FD	215,958	$4.011M	0.0%	$18.58	—	BULETSHS 2029	46138J577
HRI	HERC HLDGS INC	27,099	$3.884M	0.0%	$143.34	—	COM	42704L104
TOST	TOAST INC	135,683	$3.775M	0.0%	$27.82	—	CL A	888787108
EVR	EVERCORE INC	10,738	$3.666M	0.0%	$341.44	—	CLASS A	29977A105
HQY	HEALTHEQUITY INC	38,780	$3.503M	0.0%	$90.32	—	COM	42226A107
CSGP	COSTAR GROUP INC	123,558	$3.499M	0.0%	$28.32	—	COM	22160N109
HHH	HOWARD HUGHES HOLDINGS INC	48,814	$3.49M	0.0%	$71.49	—	COM	44267T102
CLIP	GLOBAL X FDS	34,600	$3.472M	0.0%	$100.34	—	1 3 MO T BI ET	37960A438
ICLR	ICON PUB LTD CO	19,819	$3.443M	0.0%	$173.71	—	SHS	G4705A100
BSVO	EA SERIES TRUST	116,460	$3.399M	0.0%	$29.19	—	BRID OMN SMA ETF	02072L532
PEN	PENUMBRA INC	10,714	$3.383M	0.0%	$315.75	—	COM	70975L107
CLBT	CELLEBRITE DI LTD	228,173	$3.331M	0.0%	$14.60	—	ORDINARY SHARES	M2197Q107
FTDR	FRONTDOOR INC	39,726	$3.082M	0.0%	$77.59	—	COM	35905A109
STAG	STAG INDUSTRIAL INC	77,732	$2.958M	0.0%	$38.06	—	COM	85254J102
CNI	CANADIAN NATL RY CO	23,775	$2.835M	0.0%	$119.24	—	COM	136375102
IGF	ISHARES TR	42,260	$2.815M	0.0%	$66.60	—	GLB INFRASTR ETF	464288372
ATEC	ALPHATEC HLDGS INC	323,386	$2.797M	0.0%	$8.65	—	COM NEW	02081G201
GXO	GXO LOGISTICS INCORPORATED	49,026	$2.486M	0.0%	$50.70	—	COMMON STOCK	36262G101
CORO	BLACKROCK ETF TRUST	65,553	$2.399M	0.0%	$36.60	—	ISHA IN CTRY ETF	09290C764
GSHD	GOOSEHEAD INS INC	49,056	$2.379M	0.0%	$48.50	—	COM CL A	38267D109
SBAC	SBA COMMUNICATIONS CORP	13,099	$2.311M	0.0%	$176.46	—	CL A	78410G104
IALT	BLACKROCK ETF TRUST	80,883	$2.269M	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
ALRM	ALARM COM HLDGS INC	47,524	$2.22M	0.0%	$46.72	—	COM	011642105
IDGT	ISHARES TR	17,592	$2.106M	0.0%	$119.74	—	US DIGI REAL ETF	464287531
SITE	SITEONE LANDSCAPE SUPPLY INC	17,603	$2.014M	0.0%	$114.41	—	COM	82982L103
SUNB	SUNBELT RENTALS HOLDINGS INC	26,736	$2M	0.0%	$74.81	—	SHS	866966104
GGOV	BLACKROCK ETF TRUST II	36,476	$1.834M	0.0%	$50.29	—	ISHA GLO USD ETF	092528835
MOAT	VANECK ETF TRUST	17,592	$1.829M	0.0%	$103.96	—	MRNGSTR WDE MOAT	92189F643
IDEV	ISHARES TR	20,455	$1.821M	0.0%	$89.01	—	CORE MSCI INTL	46435G326
UFPT	UFP TECHNOLOGIES INC	6,762	$1.793M	0.0%	$265.13	—	COM	902673102
AVDV	AMERICAN CENTY ETF TR	17,256	$1.778M	0.0%	$103.05	—	INTL SMCP VLU	025072802
GWRE	GUIDEWIRE SOFTWARE INC	14,365	$1.768M	0.0%	$123.05	—	COM	40171V100
QTWO	Q2 HLDGS INC	35,176	$1.692M	0.0%	$48.10	—	COM	74736L109
YUMC	YUM CHINA HLDGS INC	41,168	$1.683M	0.0%	$40.87	—	COM	98850P109
MSBT	MORGAN STANLEY BITCOIN TR	92,600	$1.56M	0.0%	$16.85	—	COMMON UNITS	61692G109
GOOG	ALPHABET INC	4,400	$1.555M	0.0%	$212.94	—	PUT	02079K107
BKGI	BNY MELLON ETF TRUST	34,521	$1.552M	0.0%	$44.97	—	GLOBAL INFRASCTR	09661T826
HDB	HDFC BANK LTD	54,313	$1.403M	0.0%	$25.83	—	SPONSORED ADS	40415F101
IEZ	ISHARES TR	51,939	$1.397M	0.0%	$26.90	—	US OIL EQ&SV ETF	464288844
FSV	FIRSTSERVICE CORP NEW	9,167	$1.303M	0.0%	$142.11	—	COM	33767E202
IP	INTERNATIONAL PAPER CO	33,553	$1.278M	0.0%	$38.10	—	COM	460146103
IWM	ISHARES TR	4,100	$1.232M	0.0%	$207.36	—	CALL	464287655
RXO	RXO INC	43,089	$1.189M	0.0%	$27.59	—	COMMON STOCK	74982T103
DRAM	ROUNDHILL ETF TRUST	16,034	$1.184M	0.0%	$73.85	—	MEMORY ETF	77926X320
ERIE	ERIE INDTY CO	4,690	$1.124M	0.0%	$239.75	—	CL A	29530P102
IOT	SAMSARA INC	34,667	$1.124M	0.0%	$32.43	—	COM CL A	79589L106
ARE	ALEXANDRIA REAL ESTATE EQ IN	21,223	$1.122M	0.0%	$52.85	—	COM	015271109
SPY	STATE STR SPDR S&P 500 ETF T	1,500	$1.12M	0.0%	$482.34	—	CALL	78462F103
CCL	CARNIVAL CORP LTD	37,586	$1.074M	0.0%	$28.57	—	COMMON SHARES	G2004J103
DD	DUPONT DE NEMOURS INC	7,734	$1.049M	0.0%	$135.64	—	COMMON STOCK	26614N201
NVEC	NVE CORP	8,837	$924K	0.0%	$104.55	—	COM NEW	629445206
DFGX	DIMENSIONAL ETF TRUST	17,237	$924K	0.0%	$53.59	—	INTL COR FIX ETF	25434V575
ENSG	ENSIGN GROUP INC	5,686	$912K	0.0%	$160.31	—	COM	29358P101
WYFL	TIDAL TRUST II	29,500	$907K	0.0%	$30.76	—	DEFIANCE DAILY T	88636Y698
SILA	SILA REALTY TRUST INC	28,548	$867K	0.0%	$30.36	—	COMMON STOCK	146280508
PENG	PENGUIN SOLUTIONS INC	10,302	$783K	0.0%	$76.01	—	COM	706915105
OKTA	OKTA INC	5,626	$768K	0.0%	$136.45	—	CL A	679295105
AAOI	APPLIED OPTOELECTRONICS INC	5,100	$756K	0.0%	$148.16	—	COM	03823U102
FEOE	RBB FUND TRUST	13,820	$738K	0.0%	$53.40	—	FIRS EAGL OV ETF	75526L878
EWY	ISHARES INC	3,503	$707K	0.0%	$201.90	—	MSCI STH KOR ETF	464286772
CGBD	CARLYLE SECURED LENDING INC	66,980	$705K	0.0%	$10.53	—	COM	872280102
CHTR	CHARTER COMMUNICATIONS INC	4,834	$687K	0.0%	$142.21	—	CL A	16119P108
DISV	DIMENSIONAL ETF TRUST	17,098	$686K	0.0%	$40.13	—	INTL SMALL CAP V	25434V781
VIK	VIKING HOLDINGS LTD	5,737	$600K	0.0%	$104.67	—	ORD SHS	G93A5A101
HRZN	HORIZON TECHNOLOGY FIN CORP	126,196	$597K	0.0%	$4.73	—	COM	44045A102
VISN	VISTANCE NETWORKS INC	46,058	$589K	0.0%	$12.78	—	COM	20337X109
NOK	NOKIA CORP	43,659	$580K	0.0%	$13.28	—	SPONSORED ADR	654902204
—	FS SPECIALTY LENDING FD	51,194	$571K	0.0%	$11.15	—	COM SH BEN INT	644323107
TE	T1 ENERGY INC	57,723	$547K	0.0%	$9.48	—	COM NEW	35834F104
TOL	TOLL BROTHERS INC	3,233	$533K	0.0%	$164.77	—	COM	889478103
CRS	CARPENTER TECHNOLOGY CORP	858	$529K	0.0%	$616.61	—	COM	144285103
HYD	VANECK ETF TRUST	10,031	$517K	0.0%	$51.51	—	HIGH YLD MUNIETF	92189H409
VOOV	VANGUARD ADMIRAL FDS INC	2,333	$511K	0.0%	$219.25	—	500 VAL IDX FD	921932703
NASA	TEMA ETF TRUST	16,830	$511K	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
TEAM	ATLASSIAN CORPORATION	6,492	$505K	0.0%	$77.79	—	CL A	049468101
NVT	NVENT ELEC PLC	2,967	$503K	0.0%	$169.61	—	SHS	G6700G107
ACYN	FIRST TR EXCHANGE-TRADED FD	24,165	$502K	0.0%	$20.79	—	VEST LADDERED	33733E690
MKSI	MKS INC.	1,128	$502K	0.0%	$444.80	—	COM	55306N104
IONQ	IONQ INC	8,867	$472K	0.0%	$53.26	—	COM	46222L108
MOS	MOSAIC CO	21,924	$465K	0.0%	$21.19	—	COM	61945C103
GFS	GLOBALFOUNDRIES INC	5,607	$462K	0.0%	$82.41	—	ORDINARY SHARES	G39387108
ACYS	FIRST TR EXCHANGE-TRADED FD	22,340	$459K	0.0%	$20.54	—	VEST LAD AUT ETF	33733E641
WWD	WOODWARD INC	1,059	$451K	0.0%	$425.44	—	COM	980745103
WTW	WILLIS TOWERS WATSON PLC LTD	1,723	$450K	0.0%	$261.34	—	SHS	G96629103
OUST	OUSTER INC	7,190	$450K	0.0%	$62.52	—	COM NEW	68989M202
GTLB	GITLAB INC	14,584	$445K	0.0%	$30.53	—	CLASS A COM	37637K108
CPB	THE CAMPBELLS COMPANY	19,737	$440K	0.0%	$22.27	—	COM	134429109
TXRH	TEXAS ROADHOUSE INC	2,261	$437K	0.0%	$193.23	—	COM	882681109
NBIX	NEUROCRINE BIOSCIENCES INC	2,568	$433K	0.0%	$168.54	—	COM	64125C109
MDB	MONGODB INC	1,271	$427K	0.0%	$335.90	—	CL A	60937P106
ADC	AGREE RLTY CORP	5,636	$427K	0.0%	$75.74	—	COM	008492100
FFIV	F5 INC	1,015	$422K	0.0%	$415.96	—	COM	315616102
FTXL	FIRST TR EXCHANGE TRADED FD	1,395	$398K	0.0%	$284.95	—	NASDQ SEMCNDTR	33738R811
AMCR	AMCOR PLC	9,137	$396K	0.0%	$43.35	—	COM NEW	G0250X149
MNDY	MONDAY COM LTD	5,456	$395K	0.0%	$72.39	—	SHS	M7S64H106
GNK	GENCO SHIPPING & TRADING LTD	15,807	$392K	0.0%	$24.78	—	SHS	Y2685T131
LEU	CENTRUS ENERGY CORP	2,328	$391K	0.0%	$167.87	—	CL A	15643U104
FDXF	FEDEX FGHT HLDG CO INC	2,584	$390K	0.0%	$151.00	—	COMMON STOCK	314352105
LIT	GLOBAL X FDS	4,973	$389K	0.0%	$78.27	—	LITHIUM BTRY ETF	37954Y855
VRRM	VERRA MOBILITY CORP	91,583	$389K	0.0%	$4.25	—	CL A COM STK	92511U102
AMN	AMN HEALTHCARE SVCS INC	11,802	$382K	0.0%	$32.37	—	COM	001744101
ACMR	ACM RESH INC	2,986	$379K	0.0%	$126.90	—	COM CL A	00108J109
RBRK	RUBRIK INC.	4,675	$375K	0.0%	$80.28	—	CL A	781154109
MSFT	MICROSOFT CORP	1,000	$373K	0.0%	$350.87	—	PUT	594918104
PSTG	EVERPURE INC	4,712	$371K	0.0%	$78.79	—	CL A	74624M102
CBRS	CEREBRAS SYSTEMS INC	1,674	$370K	0.0%	$221.00	—	COM CL A	15675D103
PLPC	PREFORMED LINE PRODS CO	898	$369K	0.0%	$410.56	—	COM	740444104
FMAY	FIRST TR EXCHNG TRADED FD VI	6,364	$358K	0.0%	$56.20	—	FT VEST US EQT	33740F748
ENS	ENERSYS	1,525	$357K	0.0%	$233.82	—	COM	29275Y102
CUBE	CUBESMART	8,925	$355K	0.0%	$39.77	—	COM	229663109
JUNM	FIRST TR EXCHNG TRADED FD VI	9,974	$350K	0.0%	$35.09	—	VEST US EQUITY M	33740U588
RBLX	ROBLOX CORP	6,215	$338K	0.0%	$54.38	—	CL A	771049103
WAL	WESTERN ALLIANCE BANCORP	4,035	$332K	0.0%	$82.20	—	COM	957638109
CR	CRANE COMPANY	1,480	$330K	0.0%	$223.07	—	COMMON STOCK	224408104
DIVO	AMPLIFY ETF TR	7,189	$329K	0.0%	$45.70	—	CWP ENHANCED DIV	032108409
HST	HOST HOTELS & RESORTS INC	13,806	$327K	0.0%	$23.71	—	COM	44107P104
NNN	NNN REIT INC	6,852	$319K	0.0%	$46.53	—	COM	637417106
HGER	HARBOR ETF TRUST	10,858	$319K	0.0%	$29.34	—	COMM ALL WEA ETF	41151J505
ALAB	ASTERA LABS INC	655	$316K	0.0%	$482.84	—	COM	04626A103
XMMO	INVESCO EXCHANGE TRADED FD T	1,854	$315K	0.0%	$170.14	—	S&P MDCP MOMNTUM	46137V464
AR	ANTERO RESOURCES CORP	8,950	$315K	0.0%	$35.14	—	COM	03674X106
TWLO	TWILIO INC	1,523	$314K	0.0%	$206.33	—	CL A	90138F102
ABCL	ABCELLERA BIOLOGICS INC	40,000	$314K	0.0%	$7.85	—	COM	00288U106
ADEA	ADEIA INC	9,506	$313K	0.0%	$32.93	—	COM	00676P107
AGL	AGILON HEALTH INC	2,917	$313K	0.0%	$107.18	—	COM NEW	00857U206
EG	EVEREST GROUP LTD	865	$309K	0.0%	$357.43	—	COM	G3223R108
RPRX	ROYALTY PHARMA PLC	5,504	$309K	0.0%	$56.07	—	SHS CLASS A	G7709Q104
NTNX	NUTANIX INC	6,053	$308K	0.0%	$50.96	—	CL A	67059N108
LNTH	LANTHEUS HLDGS INC	2,779	$308K	0.0%	$110.94	—	COM	516544103
OC	OWENS CORNING NEW	1,932	$307K	0.0%	$158.96	—	COM	690742101
DFGR	DIMENSIONAL ETF TRUST	10,531	$305K	0.0%	$28.97	—	GLOBAL REAL EST	25434V658
FEM	FIRST TR EXCH TRD ALPHDX FD	9,518	$304K	0.0%	$31.99	—	EMERG MKT ALPH	33737J182
GL	GLOBE LIFE INC	1,690	$302K	0.0%	$178.68	—	COM	37959E102
MITK	MITEK SYS INC	14,825	$298K	0.0%	$20.13	—	COM NEW	606710200
EWBC	EAST WEST BANCORP INC	2,281	$294K	0.0%	$129.09	—	COM	27579R104
TAN	INVESCO EXCH TRADED FD TR II	4,966	$294K	0.0%	$59.15	—	SOLAR ETF	46138G706
DPZ	DOMINOS PIZZA INC	987	$292K	0.0%	$296.04	—	COM	25754A201
EL	LAUDER ESTEE COS INC	3,687	$291K	0.0%	$78.95	—	CL A	518439104
POWL	POWELL INDS INC	1,016	$291K	0.0%	$286.36	—	COM	739128106
SJM	SMUCKER J M CO	2,577	$290K	0.0%	$112.50	—	COM NEW	832696405
WH	WYNDHAM HOTELS & RESORTS INC	3,427	$289K	0.0%	$84.22	—	COM	98311A105
AIZ	ASSURANT INC	1,064	$286K	0.0%	$268.54	—	COM	04621X108
AOS	SMITH A O CORP	4,542	$285K	0.0%	$62.72	—	COM	831865209
KEEL	KEEL INFRASTRUCTURE CORP	49,394	$284K	0.0%	$5.74	—	COM SHS	486917107
DXJ	WISDOMTREE TR	1,628	$282K	0.0%	$173.52	—	JAPN HEDGE EQT	97717W851
OMF	ONEMAIN HLDGS INC	4,559	$278K	0.0%	$60.97	—	COM	68268W103
JEF	JEFFERIES FINANCIAL GROUP IN	5,434	$272K	0.0%	$49.98	—	COM	47233W109
SIRI	SIRIUSXM HOLDINGS INC	9,167	$271K	0.0%	$29.54	—	COMMON STOCK	829933100
IYRI	NEOS ETF TRUST	5,500	$270K	0.0%	$49.11	—	REAL EST HIG ETF	78433H618
PB	PROSPERITY BANCSHARES INC	3,695	$270K	0.0%	$73.03	—	COM	743606105
RELL	RICHARDSON ELECTRS LTD	14,135	$269K	0.0%	$19.01	—	COM	763165107
UBS	UBS GROUP AG	5,411	$268K	0.0%	$49.56	—	SHS	H42097107
DT	DYNATRACE INC	6,103	$268K	0.0%	$43.91	—	COM NEW	268150109
CHE	CHEMED CORP NEW	573	$267K	0.0%	$465.80	—	COM	16359R103
PNFP	PINNACLE FINL PARTNERS INC	2,639	$266K	0.0%	$100.88	—	COM	72348N109
BMI	BADGER METER INC	1,790	$266K	0.0%	$148.38	—	COM	056525108
PI	IMPINJ INC	1,852	$265K	0.0%	$143.23	—	COM	453204109
IVOO	VANGUARD ADMIRAL FDS INC	2,028	$264K	0.0%	$130.38	—	MIDCP 400 IDX	921932885
BXP	BXP INC	3,957	$262K	0.0%	$66.31	—	COM	101121101
RAM	ETF OPPORTUNITIES TRUST	10,000	$260K	0.0%	$26.00	—	ROUNDHILL T-RX	26923V415
KOID	KRANESHARES TRUST	6,282	$259K	0.0%	$41.22	—	GBL HUMANOID ROB	500767751
BBWI	BATH & BODY WORKS INC	11,192	$259K	0.0%	$23.13	—	COM	070830104
RIOT	RIOT PLATFORMS INC	9,428	$258K	0.0%	$27.38	—	COM	767292105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	5,405	$256K	0.0%	$47.33	—	SHS	G6331P104
VIGI	VANGUARD WHITEHALL FDS	2,724	$254K	0.0%	$93.38	—	INTL DVD ETF	921946810
NGG	NATIONAL GRID PLC	3,067	$254K	0.0%	$82.86	—	SPONSORED ADR NE	636274409
GMAY	FIRST TR EXCHNG TRADED FD VI	5,874	$253K	0.0%	$43.04	—	FT VEST U.S EQT	33740F441
MOG/A	MOOG INC	588	$249K	0.0%	$423.84	—	CL A	615394202
SRAD	SPORTRADAR GROUP AG	16,629	$249K	0.0%	$14.97	—	CLASS A ORD SHS	H8088L103
PTF	INVESCO EXCHANGE TRADED FD T	1,824	$249K	0.0%	$136.29	—	DORSEY WRGT TECH	46137V811
SSNC	SS&C TECH HLDGS	4,004	$248K	0.0%	$62.05	—	COM	78467J100
IBDY	ISHARES TR	9,550	$246K	0.0%	$25.75	—	IBONDS DEC 2033	46436E130
DOCU	DOCUSIGN INC	5,529	$246K	0.0%	$44.42	—	COM	256163106
NTRA	NATERA INC	899	$244K	0.0%	$271.45	—	COM	632307104
PCLG	FUNDVANTAGE TR	11,150	$243K	0.0%	$21.75	—	POLE FOCU GR ETF	36087T395
XOVR	ENTREPRENEURSHARES SERIES TR	11,512	$242K	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
IAT	ISHARES TR	3,880	$241K	0.0%	$62.21	—	US REGNL BKS ETF	464288778
FTV	FORTIVE CORP	3,949	$241K	0.0%	$61.09	—	COM	34959J108
S	SENTINELONE INC	14,108	$239K	0.0%	$16.97	—	CL A	81730H109
SRLN	SSGA ACTIVE ETF TR	5,839	$235K	0.0%	$40.29	—	ST STR BL LN ETF	78467V608
ECH	ISHARES INC	5,911	$235K	0.0%	$39.70	—	MSCI CHILE ETF	464286640
JAZZ	JAZZ PHARMACEUTICALS PLC	969	$234K	0.0%	$240.97	—	SHS USD	G50871105
SSB	SOUTHSTATE BK CORP	2,337	$233K	0.0%	$99.90	—	COM	84472E102
CDW	CDW CORP	1,656	$233K	0.0%	$140.64	—	COM	12514G108
ALLY	ALLY FINL INC	5,056	$232K	0.0%	$45.95	—	COM	02005N100
GPK	GRAPHIC PACKAGING HLDG CO	21,929	$232K	0.0%	$10.57	—	COM	388689101
CGNX	COGNEX CORP	3,187	$231K	0.0%	$72.42	—	COM	192422103
RGA	REINSURANCE GROUP AMER INC	1,084	$231K	0.0%	$212.65	—	COM NEW	759351604
SFBS	SERVISFIRST BANCSHARES INC	2,652	$230K	0.0%	$86.75	—	COM	81768T108
TECK	TECK RESOURCES LTD	3,857	$229K	0.0%	$59.46	—	CL B	878742204
HSBC	HSBC HLDGS PLC	2,395	$228K	0.0%	$95.09	—	SPON ADR NEW	404280406
FULT	FULTON FINL CORP PA	9,370	$227K	0.0%	$24.19	—	COM	360271100
FFBC	1ST FINL BANCORP	6,468	$219K	0.0%	$33.83	—	COM	320209109
AMH	AMERICAN HOMES 4 RENT	6,507	$218K	0.0%	$33.52	—	CL A	02665T306
HLNE	HAMILTON LANE INC	2,750	$217K	0.0%	$78.83	—	CL A	407497106
ESS	ESSEX PPTY TR INC	740	$216K	0.0%	$291.59	—	COM	297178105
ALLW	SSGA ACTIVE TR	7,358	$215K	0.0%	$29.27	—	SST BRIDGEWATER	78470P630
JTEK	J P MORGAN EXCHANGE TRADED F	1,930	$215K	0.0%	$111.56	—	U S TEC LEA ETF	46654Q732
MHK	MOHAWK INDS INC	1,759	$213K	0.0%	$121.31	—	COM	608190104
VCTR	VICTORY CAP HLDGS INC DEL	2,537	$213K	0.0%	$84.06	—	COM CL A	92645B103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	8,471	$212K	0.0%	$25.06	—	SPONSORED ADR	05946K101
HRB	BLOCK H & R INC	5,564	$212K	0.0%	$38.08	—	COM	093671105
CGIC	CAPITAL GROUP INTERNATIONAL	5,780	$210K	0.0%	$36.39	—	SHS	14021T102
KMX	CARMAX INC	3,968	$210K	0.0%	$52.89	—	COM	143130102
LW	LAMB WESTON HLDGS INC	4,858	$210K	0.0%	$43.18	—	COM	513272104
ARKG	ARK ETF TR	4,946	$208K	0.0%	$42.06	—	GENOMIC REV ETF	00214Q302
DB	DEUTSCHE BK AG	6,161	$208K	0.0%	$33.76	—	NAMEN AKT	D18190898
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	2,656	$207K	0.0%	$77.86	—	CL A	499049104
IEX	IDEX CORP	909	$206K	0.0%	$226.95	—	COM	45167R104
JMSI	J P MORGAN EXCHANGE TRADED F	4,036	$204K	0.0%	$50.45	—	SUST MUNI IN ETF	46654Q815
EWJ	ISHARES INC	2,154	$201K	0.0%	$93.27	—	MSCI JAPAN ETF	46434G822
FPS	FORGENT POWER SOLUTIONS INC	3,595	$201K	0.0%	$55.86	—	COM SHS CL A	34631F102
DFIV	DIMENSIONAL ETF TRUST	3,709	$200K	0.0%	$54.01	—	INTERNATNAL VAL	25434V807
CVU	CPI AEROSTRUCTURES INC	37,000	$192K	0.0%	$5.19	—	COM NEW	125919308
BRBR	BELLRING BRANDS INC	13,594	$176K	0.0%	$12.94	—	COMMON STOCK	07831C103
UEC	URANIUM ENERGY CORP	16,087	$171K	0.0%	$10.66	—	COM	916896103
ACI	ALBERTSONS COMPANIES INC	12,455	$169K	0.0%	$13.53	—	COMMON STOCK	013091103
FMC	FMC CORP	14,121	$162K	0.0%	$11.50	—	COM NEW	302491303
BFLY	BUTTERFLY NETWORK INC	19,246	$162K	0.0%	$8.42	—	COM CL A	124155102
—	ABERDEEN MUN INCOME FD	28,657	$161K	0.0%	$5.62	—	SH BEN INT	552738106
ARCT	ARCTURUS THERAPEUTICS HLDGS	23,433	$157K	0.0%	$6.72	—	COM	03969T109
ASST	STRIVE INC	13,999	$153K	0.0%	$10.91	—	CL A COM	862945300
SHMD	SCHMID GROUP N.V.	22,666	$142K	0.0%	$6.26	—	EURO SHS CL A	N68722102
FRMI	FERMI INC	15,394	$141K	0.0%	$9.16	—	COM	314911108
IBRX	IMMUNITYBIO INC	14,867	$130K	0.0%	$8.76	—	COM	45256X103
LCID	LUCID GROUP INC	17,136	$115K	0.0%	$6.69	—	COM NEW	549498202
APP	APPLOVIN CORP	200	$103K	0.0%	$358.95	—	CALL	03831W108
SBS	COMPANHIA DE SANEAMENTO BASI	15,622	$90,295	0.0%	$5.78	—	SPONSORED ADR	20441A102
BULL	WEBULL CORP	11,419	$74,452	0.0%	$6.52	—	ORD SHS	G9572D103
ADT	ADT INC DEL	10,462	$68,003	0.0%	$6.50	—	COM	00090Q103
CVU	CPI AEROSTRUCTURES INC	12,500	$64,875	0.0%	$5.19	—	CALL	125919308
GTM	ZOOMINFO TECHNOLOGIES INC	20,699	$60,648	0.0%	$2.93	—	COMMON STOCK	98980F104
KOPN	KOPIN CORP	10,862	$48,662	0.0%	$4.48	—	COM	500600101
BBCQW	BLEICHROEDER ACQUISITI CORP	22,000	$47,960	0.0%	$2.18	—	*W EXP 12/23/203	G1170E112
NABL	N-ABLE INC	11,767	$43,185	0.0%	$3.67	—	COMMON STOCK	62878D100
CMPX	COMPASS THERAPEUTICS INC	19,687	$43,115	0.0%	$2.19	—	COM	20454B104
RXRX	RECURSION PHARMACEUTICALS IN	10,775	$39,544	0.0%	$3.67	—	CL A	75629V104
GAMB	GAMBLING COM GROUP LIMITED	19,463	$36,980	0.0%	$1.90	—	ORDINARY SHARES	G3R239101
PLUG	PLUG PWR INC	10,903	$29,547	0.0%	$2.71	—	COM NEW	72919P202
LXRX	LEXICON PHARMACEUTICALS INC	11,378	$27,307	0.0%	$2.40	—	COM NEW	528872302
ACTU	ACTUATE THERAPEUTICS INC	14,013	$21,440	0.0%	$1.53	—	COM	005083100
CRWV	COREWEAVE INC	200	$19,908	0.0%	$93.34	—	CALL	21873S108
SAFX	XCF GLOBAL INC	43,835	$19,349	0.0%	$0.44	—	COM CL A	98400U103
BZAI	BLAIZE HLDGS INC	12,925	$17,837	0.0%	$1.38	—	COM	092915107
SVAQW	SILICON VY ACQUISITION CORP	23,000	$17,020	0.0%	$0.74	—	*W EXP 12/08/203	G81306113
MATH	METALPHA TECHN HOLDING LTD	10,529	$10,160	0.0%	$0.96	—	SHS	G28365107
TTD	THE TRADE DESK INC	500	$9,040	0.0%	$50.15	—	CALL	88339J105
QSI	QUANTUM SI INC	10,056	$8,900	0.0%	$0.89	—	COM CL A	74765K105
SNAP	SNAP INC	2,000	$8,880	0.0%	$6.91	—	CALL	83304A106
ORBS	EIGHTCO HOLDINGS INC	12,000	$8,346	0.0%	$0.70	—	COM	22890A302
NXXT	NEXTNRG INC	22,814	$7,989	0.0%	$0.35	—	COM	652941105
QLEP/WS	QUANTUM LEAP ACQUISITION COR	40,000	$5,200	0.0%	$0.13	—	*W EXP 03/11/202	G73167127
ATCH	ATLASCLEAR HOLDINGS INC	15,500	$3,050	0.0%	$0.20	—	COM SHS	128745205
RQI-R	COHEN & STEERS QUALITY INCOM	74,740	$1,114	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122

Increased Positions (675)

IVV ISHARES TR 3.5%

Value $289M (+31.8%) Shares 385,273 (+15.0%) Est. Cost $553.66 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value $295M (+21.4%) Shares 1,474,044 (+5.8%) Est. Cost $114.54 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.8%

Value $145M (+55.9%) Shares 1,133,318 (+33.8%) Est. Cost $87.72 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $163M (+44.6%) Shares 684,960 (+26.3%) Est. Cost $179.70 Unrealized —

GOOG ALPHABET INC 1.3%

Value $105M (+84.4%) Shares 296,936 (+49.7%) Est. Cost $212.94 Unrealized —

PANW PALO ALTO NETWORKS INC 0.8%

Value $64.44M (+212.1%) Shares 188,976 (+46.7%) Est. Cost $230.17 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.8%

Value $145M (+42.0%) Shares 1,592,606 (+25.5%) Est. Cost $66.62 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $59.82M (+221.2%) Shares 102,977 (+12.5%) Est. Cost $178.04 Unrealized —

AAPL APPLE INC 3.3%

Value $271M (+17.4%) Shares 937,349 (+3.0%) Est. Cost $193.03 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value $147M (+36.6%) Shares 214,238 (+18.8%) Est. Cost $525.95 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.2%

Value $99.05M (+63.5%) Shares 2,401,287 (+54.4%) Est. Cost $34.58 Unrealized —

IQLT ISHARES TR 1.0%

Value $84.04M (+60.3%) Shares 1,696,115 (+49.5%) Est. Cost $43.13 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $135M (+29.5%) Shares 376,715 (+4.2%) Est. Cost $184.42 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $40.57M (+255.7%) Shares 35,144 (+4.1%) Est. Cost $149.50 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.8%

Value $68.42M (+65.5%) Shares 709,099 (+38.2%) Est. Cost $69.51 Unrealized —

INTC INTEL CORP 0.4%

Value $35.69M (+229.5%) Shares 255,582 (+4.1%) Est. Cost $43.84 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.6%

Value $51.9M (+75.4%) Shares 554,308 (+42.4%) Est. Cost $73.96 Unrealized —

AVGO BROADCOM INC 1.4%

Value $111M (+25.0%) Shares 294,393 (+2.4%) Est. Cost $182.11 Unrealized —

USRT ISHARES TR 0.7%

Value $55.89M (+63.9%) Shares 841,122 (+46.0%) Est. Cost $60.19 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value $38.76M (+121.8%) Shares 767,578 (+121.3%) Est. Cost $50.54 Unrealized —

IJH ISHARES TR 0.9%

Value $72.91M (+39.3%) Shares 945,584 (+22.0%) Est. Cost $71.79 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $81.37M (+33.7%) Shares 67,842 (+2.5%) Est. Cost $818.88 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value $31.47M (+171.5%) Shares 72,937 (+3.3%) Est. Cost $126.02 Unrealized —

PTRB PGIM ETF TR 1.1%

Value $91.6M (+27.7%) Shares 2,209,287 (+27.8%) Est. Cost $41.62 Unrealized —

META META PLATFORMS INC 1.0%

Value $80.47M (+30.7%) Shares 142,856 (+32.7%) Est. Cost $526.95 Unrealized —

VGT VANGUARD WORLD FD 0.8%

Value $69.39M (+37.2%) Shares 580,586 (+700.8%) Est. Cost $182.03 Unrealized —

PYLD PIMCO ETF TR 0.8%

Value $66.29M (+36.2%) Shares 2,499,439 (+34.6%) Est. Cost $26.40 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.6%

Value $47.93M (+57.9%) Shares 384,161 (+39.8%) Est. Cost $101.40 Unrealized —

CMDT PIMCO ETF TR 0.9%

Value $71.47M (+28.9%) Shares 2,330,325 (+35.6%) Est. Cost $28.40 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value $15.9M (+3103.8%) Shares 52,529 (+1334.0%) Est. Cost $286.31 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $52.83M (+40.5%) Shares 44,965 (+4.4%) Est. Cost $461.56 Unrealized —

ASML ASML HLDG NV 0.4%

Value $32.41M (+86.5%) Shares 16,292 (+23.8%) Est. Cost $1130.89 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $31.75M (+84.2%) Shares 63,910 (+65.6%) Est. Cost $458.60 Unrealized —

HCRB HARTFORD FDS EXCHANGE TRADED 0.8%

Value $67.92M (+25.5%) Shares 1,941,271 (+25.8%) Est. Cost $34.95 Unrealized —

TSLA TESLA INC 0.6%

Value $47.37M (+37.4%) Shares 112,627 (+21.5%) Est. Cost $290.76 Unrealized —

DDOG DATADOG INC 0.2%

Value $13.44M (+1218.4%) Shares 51,622 (+497.8%) Est. Cost $239.58 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $21.58M (+130.0%) Shares 29,846 (+8.7%) Est. Cost $191.90 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $42.98M (+38.6%) Shares 83,676 (+34.8%) Est. Cost $479.47 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $15.58M (+286.6%) Shares 87,414 (+9034.2%) Est. Cost $212.40 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $13.47M (+594.4%) Shares 7,936 (+607.3%) Est. Cost $1719.89 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $26.03M (+77.7%) Shares 39,688 (+3.9%) Est. Cost $251.14 Unrealized —

EQIX EQUINIX INC 0.1%

Value $12.07M (+906.6%) Shares 11,577 (+846.6%) Est. Cost $1012.10 Unrealized —

SGOV ISHARES TR 0.3%

Value $21.17M (+96.7%) Shares 210,320 (+96.7%) Est. Cost $100.67 Unrealized —

HYDB ISHARES TR 0.4%

Value $32.33M (+43.5%) Shares 691,210 (+42.8%) Est. Cost $47.00 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $28.15M (+53.0%) Shares 394,252 (+106.0%) Est. Cost $87.02 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $26.76M (+55.2%) Shares 25,125 (+3.2%) Est. Cost $290.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $21.98M (+76.0%) Shares 46,019 (+24.6%) Est. Cost $250.91 Unrealized —

KLAC KLA CORP 0.2%

Value $15.15M (+158.6%) Shares 50,216 (+1161.7%) Est. Cost $315.91 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $16.06M (+129.0%) Shares 32,040 (+124.5%) Est. Cost $505.56 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $8.765M (+3521.9%) Shares 834,715 (+3411.5%) Est. Cost $10.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $52.74M (+19.1%) Shares 105,406 (+14.0%) Est. Cost $372.86 Unrealized —

GE GE AEROSPACE 0.4%

Value $30.9M (+36.0%) Shares 82,680 (+3.3%) Est. Cost $253.26 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $40.96M (+25.0%) Shares 161,278 (+20.3%) Est. Cost $175.36 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $46.08M (+21.3%) Shares 61,712 (+5.6%) Est. Cost $482.34 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $11.38M (+238.5%) Shares 38,207 (+12.6%) Est. Cost $80.55 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $44.61M (+21.8%) Shares 725,799 (+10.0%) Est. Cost $53.94 Unrealized —

DXCM DEXCOM INC 0.1%

Value $9.017M (+570.4%) Shares 133,889 (+525.1%) Est. Cost $70.99 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $11.1M (+201.9%) Shares 135,509 (+161.3%) Est. Cost $67.88 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $27.72M (+36.6%) Shares 315,851 (+44.5%) Est. Cost $77.49 Unrealized —

NOW SERVICENOW INC 0.1%

Value $9.552M (+344.5%) Shares 96,210 (+368.1%) Est. Cost $112.17 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $13.43M (+106.3%) Shares 17,603 (+5.6%) Est. Cost $309.54 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $29.51M (+30.6%) Shares 79,744 (+13.2%) Est. Cost $258.68 Unrealized —

SPRX LISTED FDS TR 0.2%

Value $15.22M (+75.4%) Shares 262,585 (+7.7%) Est. Cost $29.21 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $33.95M (+23.6%) Shares 33,571 (+3.4%) Est. Cost $560.93 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $10.25M (+147.4%) Shares 127,256 (+781.7%) Est. Cost $99.17 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $154M (+4.1%) Shares 411,898 (+3.3%) Est. Cost $350.87 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $19.59M (+44.5%) Shares 274,895 (+30.0%) Est. Cost $54.67 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $6.277M (+1748.5%) Shares 97,853 (+1778.9%) Est. Cost $64.96 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $51.5M (+12.9%) Shares 911,781 (+13.3%) Est. Cost $57.10 Unrealized —

MS MORGAN STANLEY 0.3%

Value $24.91M (+30.2%) Shares 119,174 (+2.5%) Est. Cost $130.48 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $7.481M (+293.3%) Shares 289,402 (+285.2%) Est. Cost $25.71 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.1%

Value $8.02M (+208.1%) Shares 282,576 (+185.3%) Est. Cost $27.64 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $13.35M (+67.1%) Shares 32,118 (+8.8%) Est. Cost $400.17 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value $20.3M (+34.5%) Shares 479,462 (+6.0%) Est. Cost $32.96 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $32.61M (+18.5%) Shares 115,960 (+2.2%) Est. Cost $203.52 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $19.24M (+35.7%) Shares 223,377 (+588.2%) Est. Cost $133.03 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $27.42M (-15.6%) Shares 200,582 (+4.8%) Est. Cost $84.28 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $9.686M (+106.6%) Shares 50,840 (+44.1%) Est. Cost $177.06 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $6.869M (+246.6%) Shares 12,253 (+162.6%) Est. Cost $553.24 Unrealized —

ABBV ABBVIE INC 0.4%

Value $30.8M (+18.4%) Shares 122,381 (+2.3%) Est. Cost $158.41 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $4.951M (+2114.3%) Shares 65,417 (+2113.8%) Est. Cost $75.68 Unrealized —

SNDK SANDISK CORP 0.1%

Value $5.719M (+444.8%) Shares 2,515 (+52.2%) Est. Cost $959.25 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $11.07M (+66.7%) Shares 37,132 (+8.6%) Est. Cost $177.06 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $12.24M (+55.3%) Shares 22,585 (+70.0%) Est. Cost $505.71 Unrealized —

IGLB ISHARES TR 0.1%

Value $6.481M (+198.5%) Shares 129,509 (+196.0%) Est. Cost $49.90 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $23.22M (+22.3%) Shares 471,133 (+5.6%) Est. Cost $41.35 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value $58.84M (+7.7%) Shares 997,614 (+8.7%) Est. Cost $59.34 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.3%

Value $22.5M (+22.7%) Shares 574,747 (+21.4%) Est. Cost $38.49 Unrealized —

ITOT ISHARES TR 0.1%

Value $8.4M (+98.0%) Shares 51,136 (+71.6%) Est. Cost $133.78 Unrealized —

EFG ISHARES TR 0.1%

Value $9.386M (+77.9%) Shares 75,436 (+59.2%) Est. Cost $111.81 Unrealized —

SHYG ISHARES TR 0.1%

Value $4.421M (+1096.4%) Shares 104,252 (+1093.6%) Est. Cost $42.33 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $4.347M (+1048.8%) Shares 26,079 (+1018.8%) Est. Cost $167.94 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $5.749M (+203.1%) Shares 78,310 (+204.0%) Est. Cost $74.85 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.3%

Value $22.96M (+19.9%) Shares 498,556 (+19.9%) Est. Cost $46.07 Unrealized —

IUSB ISHARES TR 0.2%

Value $13.98M (+36.9%) Shares 302,827 (+37.1%) Est. Cost $46.77 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $14.13M (+36.4%) Shares 46,612 (+17.8%) Est. Cost $242.71 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $6.149M (+157.2%) Shares 9,627 (+8.9%) Est. Cost $190.74 Unrealized —

IEUR ISHARES TR 0.1%

Value $4.197M (+664.5%) Shares 55,827 (+614.6%) Est. Cost $72.87 Unrealized —

MTUM ISHARES TR 0.1%

Value $10.56M (+51.9%) Shares 30,806 (+6.3%) Est. Cost $212.38 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $3.915M (+1179.6%) Shares 92,751 (+1179.9%) Est. Cost $42.19 Unrealized —

QQQI NEOS ETF TRUST 0.2%

Value $16.36M (+27.9%) Shares 288,095 (+11.9%) Est. Cost $53.14 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $9.41M (+60.9%) Shares 55,394 (+16.3%) Est. Cost $113.53 Unrealized —

BLCR BLACKROCK ETF TRUST 0.1%

Value $5.51M (+181.0%) Shares 109,397 (+129.1%) Est. Cost $46.31 Unrealized —

HD HOME DEPOT INC 0.5%

Value $40.1M (+9.7%) Shares 113,702 (+2.3%) Est. Cost $331.33 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $6.865M (+106.0%) Shares 36,041 (+105.0%) Est. Cost $208.44 Unrealized —

TIIV ETF SER SOLUTIONS 0.0%

Value $3.731M (+1539.1%) Shares 127,902 (+1467.0%) Est. Cost $29.09 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $18.09M (-16.2%) Shares 109,145 (+4.7%) Est. Cost $142.82 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $14.58M (+29.8%) Shares 165,902 (+13.1%) Est. Cost $76.37 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $18.05M (+22.7%) Shares 356,305 (+21.1%) Est. Cost $50.40 Unrealized —

V VISA INC 0.3%

Value $25.06M (+15.1%) Shares 73,044 (+1.4%) Est. Cost $246.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $8.131M (+65.3%) Shares 136,213 (+49.6%) Est. Cost $52.36 Unrealized —

CMI CUMMINS INC 0.1%

Value $11.88M (+36.4%) Shares 16,653 (+2.9%) Est. Cost $312.91 Unrealized —

WAT WATERS CORP 0.1%

Value $4.377M (+261.6%) Shares 11,672 (+187.1%) Est. Cost $351.55 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $3.732M (+523.0%) Shares 1,911 (+510.5%) Est. Cost $1872.56 Unrealized —

WSO WATSCO INC 0.0%

Value $3.382M (+1192.5%) Shares 8,115 (+1028.7%) Est. Cost $414.55 Unrealized —

AON AON PLC 0.1%

Value $4.135M (+286.4%) Shares 12,465 (+276.0%) Est. Cost $328.46 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $3.41M (+864.3%) Shares 87,898 (+771.1%) Est. Cost $37.21 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $12.7M (+31.3%) Shares 431,498 (+14.4%) Est. Cost $30.41 Unrealized —

IDEF BLACKROCK ETF TRUST 0.1%

Value $5.014M (+149.9%) Shares 157,771 (+157.3%) Est. Cost $32.15 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $3.231M (+1272.8%) Shares 112,925 (+1410.5%) Est. Cost $28.80 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $4.778M (+167.8%) Shares 34,890 (+217.7%) Est. Cost $164.57 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $22.26M (+14.6%) Shares 22,754 (+4.9%) Est. Cost $673.89 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $3.133M (+883.7%) Shares 62,369 (+878.2%) Est. Cost $49.97 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $3.937M (+245.4%) Shares 18,174 (+211.6%) Est. Cost $205.61 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $3.22M (+569.3%) Shares 80,089 (+463.6%) Est. Cost $37.59 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $3.036M (+786.0%) Shares 8,456 (+518.6%) Est. Cost $348.20 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $3.851M (+213.0%) Shares 23,545 (+230.3%) Est. Cost $178.46 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $3.501M (+295.8%) Shares 78,055 (+292.3%) Est. Cost $42.20 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $13.83M (+21.8%) Shares 310,853 (+5.2%) Est. Cost $39.13 Unrealized —

C CITIGROUP INC 0.1%

Value $9.276M (+35.8%) Shares 66,273 (+10.1%) Est. Cost $65.82 Unrealized —

IEFA ISHARES TR 0.3%

Value $24.77M (+10.6%) Shares 256,510 (+3.7%) Est. Cost $73.08 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $13.02M (+21.9%) Shares 180,896 (+11.8%) Est. Cost $52.90 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $8.864M (+35.1%) Shares 26,473 (+1.1%) Est. Cost $114.00 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $3.27M (+236.7%) Shares 46,782 (+200.8%) Est. Cost $62.27 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $6.286M (+57.3%) Shares 154,666 (+33.8%) Est. Cost $28.03 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $4.204M (+118.5%) Shares 16,816 (+72.7%) Est. Cost $233.45 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value $14.22M (+18.9%) Shares 374,554 (+7.8%) Est. Cost $34.75 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $5.151M (+77.8%) Shares 2,599 (+23.7%) Est. Cost $870.69 Unrealized —

KHPI MANAGED PORTFOLIO SER 0.3%

Value $21.73M (+11.5%) Shares 841,405 (+4.5%) Est. Cost $24.73 Unrealized —

QXO QXO INC 0.0%

Value $2.576M (+627.1%) Shares 149,063 (+717.1%) Est. Cost $18.12 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $14.94M (-12.9%) Shares 40,544 (+1.7%) Est. Cost $237.91 Unrealized —

ADSK AUTODESK INC 0.1%

Value $4.167M (+101.6%) Shares 21,432 (+148.3%) Est. Cost $214.58 Unrealized —

KVUE KENVUE INC 0.0%

Value $3.541M (+143.8%) Shares 185,277 (+119.9%) Est. Cost $18.42 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $3.2M (+184.4%) Shares 3,813 (+38.0%) Est. Cost $470.62 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $3.091M (+200.9%) Shares 32,050 (+176.8%) Est. Cost $94.95 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $4.856M (+72.3%) Shares 30,062 (+19.6%) Est. Cost $122.82 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $4.512M (+79.9%) Shares 94,492 (+80.4%) Est. Cost $47.19 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $2.824M (+237.2%) Shares 10,225 (+26.7%) Est. Cost $106.72 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $11.61M (+20.3%) Shares 203,793 (+2.9%) Est. Cost $37.67 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $8.335M (+30.3%) Shares 99,520 (+16.9%) Est. Cost $64.80 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $3.671M (+111.1%) Shares 3,241 (+35.8%) Est. Cost $767.53 Unrealized —

RELX RELX PLC 0.0%

Value $2.202M (+552.5%) Shares 69,524 (+583.0%) Est. Cost $33.02 Unrealized —

IAGG ISHARES TR 0.3%

Value $22.07M (+9.1%) Shares 436,171 (+7.9%) Est. Cost $50.16 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $3.392M (+119.1%) Shares 34,495 (+105.3%) Est. Cost $105.55 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.681M (+213.0%) Shares 84,822 (+348.5%) Est. Cost $36.34 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $8.541M (+27.0%) Shares 227,691 (+21.5%) Est. Cost $35.25 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $2.737M (+196.7%) Shares 14,775 (+159.0%) Est. Cost $161.27 Unrealized —

IVE ISHARES TR 0.2%

Value $20.46M (+9.5%) Shares 90,097 (+1.9%) Est. Cost $187.02 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.066M (+616.3%) Shares 7,066 (+738.2%) Est. Cost $316.71 Unrealized —

BALL BALL CORP 0.0%

Value $2.171M (+427.7%) Shares 34,786 (+399.9%) Est. Cost $61.21 Unrealized —

MFSV MFS ACTIVE EXCHANGE TRADED F 0.1%

Value $10.23M (+20.4%) Shares 357,907 (+12.6%) Est. Cost $26.41 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $12.95M (+15.4%) Shares 59,419 (+3.9%) Est. Cost $155.15 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value $58.32M (+3.0%) Shares 705,578 (+3.1%) Est. Cost $82.45 Unrealized —

CRM SALESFORCE INC 0.1%

Value $10.86M (+18.6%) Shares 69,353 (+41.3%) Est. Cost $218.59 Unrealized —

ARCC ARES CAPITAL CORP 0.3%

Value $20.7M (+8.8%) Shares 1,116,916 (+5.9%) Est. Cost $19.50 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $2.13M (+330.3%) Shares 22,319 (+367.2%) Est. Cost $104.15 Unrealized —

LIN LINDE PLC 0.2%

Value $17.42M (+10.2%) Shares 33,561 (+5.3%) Est. Cost $437.69 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $8.086M (+24.9%) Shares 51,517 (+10.1%) Est. Cost $111.25 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $7.043M (+29.1%) Shares 33,103 (+16.4%) Est. Cost $167.15 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $10.24M (+18.3%) Shares 458,107 (+11.9%) Est. Cost $21.21 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $8.689M (+21.1%) Shares 163,661 (+12.6%) Est. Cost $51.33 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $10.73M (+15.8%) Shares 59,303 (+5.9%) Est. Cost $107.34 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $3.467M (+68.4%) Shares 72,316 (+29.1%) Est. Cost $78.23 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $21.86M (+6.7%) Shares 280,554 (+7.4%) Est. Cost $77.54 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.703M (+418.1%) Shares 33,776 (+418.3%) Est. Cost $53.56 Unrealized —

TER TERADYNE INC 0.0%

Value $2.529M (+118.0%) Shares 5,226 (+33.6%) Est. Cost $224.28 Unrealized —

KO COCA COLA CO 0.1%

Value $11.88M (+12.8%) Shares 146,133 (+5.5%) Est. Cost $58.16 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $5.76M (+30.4%) Shares 11,727 (+10.7%) Est. Cost $303.71 Unrealized —

IWF ISHARES TR 0.1%

Value $9.25M (+17.0%) Shares 74,493 (+301.7%) Est. Cost $167.70 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $4.262M (+45.6%) Shares 19,509 (+32.2%) Est. Cost $166.81 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $3.451M (+62.7%) Shares 50,537 (+47.2%) Est. Cost $57.42 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $4.218M (-23.7%) Shares 8,281 (+2.1%) Est. Cost $466.44 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $1.561M (+508.9%) Shares 4,303 (+460.3%) Est. Cost $361.41 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $3.098M (+72.2%) Shares 13,496 (+62.5%) Est. Cost $245.32 Unrealized —

RTX RTX CORPORATION 0.2%

Value $14.03M (+10.2%) Shares 73,926 (+12.0%) Est. Cost $98.52 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.1%

Value $6.119M (+26.0%) Shares 186,453 (+14.5%) Est. Cost $30.30 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $9.209M (-12.1%) Shares 31,692 (+4.4%) Est. Cost $230.76 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $3.507M (+56.2%) Shares 2,578 (+25.3%) Est. Cost $978.05 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $4.864M (+34.9%) Shares 131,918 (+13.3%) Est. Cost $35.91 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $5.094M (+32.6%) Shares 35,582 (+21.4%) Est. Cost $97.80 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $4.154M (+40.3%) Shares 6,662 (+73.9%) Est. Cost $667.25 Unrealized —

MRK MERCK & CO INC 0.1%

Value $12.34M (+10.6%) Shares 96,041 (+3.6%) Est. Cost $82.61 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $5.52M (+27.1%) Shares 70,557 (+40.8%) Est. Cost $85.07 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $3.74M (+44.6%) Shares 12,345 (+13.4%) Est. Cost $217.00 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $3.294M (+53.6%) Shares 37,070 (+43.3%) Est. Cost $84.18 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $1.592M (+251.6%) Shares 48,283 (+213.1%) Est. Cost $31.82 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $6.121M (+22.0%) Shares 18,095 (+9.1%) Est. Cost $208.36 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.723M (+173.5%) Shares 26,847 (+39.5%) Est. Cost $46.95 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value $19.11M (+6.0%) Shares 84,745 (+5.6%) Est. Cost $213.95 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $2.903M (+54.2%) Shares 13,625 (+58.5%) Est. Cost $173.73 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.42M (+236.0%) Shares 4,907 (+146.0%) Est. Cost $247.24 Unrealized —

IWD ISHARES TR 0.1%

Value $4.318M (+29.8%) Shares 17,812 (+14.4%) Est. Cost $181.62 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $1.4M (+227.9%) Shares 5,147 (+13.2%) Est. Cost $86.95 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $3.436M (+38.3%) Shares 9,154 (+2.4%) Est. Cost $202.72 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $3.737M (+33.8%) Shares 34,766 (+22.4%) Est. Cost $122.67 Unrealized —

GQI NATIXIS ETF TR 0.0%

Value $2.944M (+47.0%) Shares 49,763 (+36.2%) Est. Cost $55.25 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $7.386M (+14.4%) Shares 14,139 (+1.5%) Est. Cost $407.62 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $9.296M (-9.1%) Shares 102,447 (+2.9%) Est. Cost $108.01 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $4.874M (+23.4%) Shares 72,139 (+8.1%) Est. Cost $57.07 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $4.192M (+27.9%) Shares 28,986 (+5.0%) Est. Cost $63.46 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $6.967M (+14.7%) Shares 44,087 (+7.5%) Est. Cost $117.26 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $1.967M (+77.6%) Shares 55,803 (+53.7%) Est. Cost $32.39 Unrealized —

BA BOEING CO 0.1%

Value $5.954M (+16.3%) Shares 27,505 (+7.0%) Est. Cost $192.74 Unrealized —

CB CHUBB LIMITED 0.1%

Value $8.654M (+10.6%) Shares 25,399 (+5.8%) Est. Cost $219.17 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $2.865M (+40.5%) Shares 26,104 (+23.5%) Est. Cost $114.59 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $11.1M (+7.8%) Shares 121,179 (+7.8%) Est. Cost $91.70 Unrealized —

USB US BANCORP 0.0%

Value $2.258M (+54.8%) Shares 37,377 (+33.3%) Est. Cost $48.18 Unrealized —

OVLH LISTED FDS TR 0.0%

Value $2.899M (+37.9%) Shares 69,381 (+25.0%) Est. Cost $39.58 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $5.66M (+16.3%) Shares 8,047 (+2.0%) Est. Cost $493.58 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.388M (+128.6%) Shares 10,210 (+54.8%) Est. Cost $106.01 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $5.578M (+16.2%) Shares 20,804 (+8.7%) Est. Cost $78.12 Unrealized —

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value $854K (+1005.2%) Shares 133,851 (+603.3%) Est. Cost $6.21 Unrealized —

T AT&T INC 0.1%

Value $5.272M (-12.8%) Shares 254,687 (+22.1%) Est. Cost $18.20 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $3.382M (+29.7%) Shares 13,230 (+23.9%) Est. Cost $138.59 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $3.84M (+25.2%) Shares 46,479 (+517.7%) Est. Cost $131.12 Unrealized —

IGV ISHARES TR 0.0%

Value $3.34M (+30.0%) Shares 36,862 (+14.9%) Est. Cost $87.34 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $2.083M (+57.2%) Shares 8,752 (+37.0%) Est. Cost $176.82 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $3.29M (+29.2%) Shares 57,045 (+8.3%) Est. Cost $46.13 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $1.39M (+114.3%) Shares 50,834 (+44.6%) Est. Cost $26.00 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $1.028M (+248.2%) Shares 27,351 (+244.8%) Est. Cost $37.46 Unrealized —

ORCL ORACLE CORP 0.2%

Value $12.58M (+6.1%) Shares 85,852 (+6.5%) Est. Cost $130.21 Unrealized —

AYI ACUITY INC 0.0%

Value $2.109M (+52.3%) Shares 5,599 (+13.3%) Est. Cost $233.78 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.552M (+87.3%) Shares 4,014 (+41.8%) Est. Cost $420.35 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $3.204M (+29.1%) Shares 43,099 (+26.4%) Est. Cost $42.43 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.316M (+45.2%) Shares 10,357 (+21.1%) Est. Cost $151.44 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.29M (+125.6%) Shares 5,399 (+167.8%) Est. Cost $232.63 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $1.201M (+146.5%) Shares 13,660 (+930.2%) Est. Cost $105.12 Unrealized —

ICSH ISHARES TR 0.0%

Value $3.037M (+30.6%) Shares 60,042 (+30.7%) Est. Cost $50.61 Unrealized —

FEGE RBB FUND TRUST 0.1%

Value $5.919M (+13.5%) Shares 120,983 (+9.0%) Est. Cost $41.28 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.836M (+61.6%) Shares 5,562 (+42.8%) Est. Cost $237.63 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $2.771M (+32.5%) Shares 44,060 (+23.8%) Est. Cost $45.36 Unrealized —

CSX CSX CORP 0.0%

Value $3.686M (+22.6%) Shares 77,558 (+5.9%) Est. Cost $34.50 Unrealized —

STT STATE STR CORP 0.0%

Value $1.835M (+58.1%) Shares 10,818 (+18.0%) Est. Cost $85.45 Unrealized —

XYL XYLEM INC 0.0%

Value $2.835M (+31.0%) Shares 23,985 (+32.4%) Est. Cost $121.85 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $882K (+310.0%) Shares 2,487 (+74.9%) Est. Cost $238.35 Unrealized —

VELO VELO3D INC 0.0%

Value $966K (+222.2%) Shares 55,066 (+72.4%) Est. Cost $12.82 Unrealized —

VOLT TEMA ETF TRUST 0.0%

Value $1.128M (+144.0%) Shares 26,922 (+99.4%) Est. Cost $35.39 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.811M (+56.7%) Shares 19,855 (+11.0%) Est. Cost $75.74 Unrealized —

SNA SNAP ON INC 0.0%

Value $1.01M (+183.4%) Shares 2,510 (+155.9%) Est. Cost $349.68 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $962K (+204.9%) Shares 11,152 (+59.2%) Est. Cost $63.17 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $3.965M (+19.5%) Shares 67,296 (+3.0%) Est. Cost $41.20 Unrealized —

BX BLACKSTONE INC 0.1%

Value $10.12M (+6.8%) Shares 86,011 (+4.4%) Est. Cost $127.09 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $3.097M (+26.1%) Shares 11,890 (+19.6%) Est. Cost $148.42 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $6.381M (+11.0%) Shares 201,216 (+7.4%) Est. Cost $43.11 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.72M (+57.3%) Shares 5,139 (+1.5%) Est. Cost $188.01 Unrealized —

MCK MCKESSON CORP 0.1%

Value $5.755M (-9.8%) Shares 7,616 (+3.3%) Est. Cost $458.26 Unrealized —

AMGN AMGEN INC 0.1%

Value $8.46M (+8.0%) Shares 23,363 (+4.9%) Est. Cost $240.11 Unrealized —

BITO PROSHARES TR 0.0%

Value $726K (+578.0%) Shares 90,959 (+691.0%) Est. Cost $8.15 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $3.109M (+24.2%) Shares 81,681 (+5.8%) Est. Cost $35.69 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.348M (+34.4%) Shares 28,964 (+13.2%) Est. Cost $59.46 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $1.534M (+64.2%) Shares 16,380 (+16.5%) Est. Cost $48.53 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.519M (+61.4%) Shares 1,099 (+27.6%) Est. Cost $825.35 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $14.73M (+4.1%) Shares 100,455 (+2.5%) Est. Cost $140.81 Unrealized —

CSHI NEOS ETF TRUST 0.1%

Value $5.127M (+12.6%) Shares 102,927 (+12.6%) Est. Cost $49.77 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.757M (+48.6%) Shares 15,046 (+47.4%) Est. Cost $93.04 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $2.315M (+32.5%) Shares 33,038 (+13.4%) Est. Cost $44.71 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $1.527M (+59.1%) Shares 23,270 (+13.2%) Est. Cost $40.01 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $2.318M (+32.3%) Shares 27,119 (+19.3%) Est. Cost $74.06 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.859M (+42.3%) Shares 5,311 (+14.8%) Est. Cost $176.88 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $1.524M (+56.1%) Shares 9,213 (+1.3%) Est. Cost $93.12 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $3.34M (+19.5%) Shares 16,651 (+8.7%) Est. Cost $158.11 Unrealized —

COHR COHERENT CORP 0.0%

Value $750K (+265.2%) Shares 1,901 (+120.5%) Est. Cost $312.34 Unrealized —

PSX PHILLIPS 66 0.0%

Value $3.002M (+21.9%) Shares 17,760 (+31.4%) Est. Cost $112.16 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $1.091M (+97.0%) Shares 6,574 (+40.2%) Est. Cost $85.64 Unrealized —

ATI ATI INC 0.0%

Value $1.062M (+100.9%) Shares 5,390 (+48.3%) Est. Cost $116.20 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $1.699M (+45.7%) Shares 10,292 (+61.6%) Est. Cost $244.43 Unrealized —

MMM 3M CO 0.0%

Value $3.531M (+17.5%) Shares 21,808 (+5.4%) Est. Cost $116.14 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $2.416M (+27.5%) Shares 5,417 (+13.4%) Est. Cost $420.05 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $3.254M (+19.1%) Shares 11,805 (+15.2%) Est. Cost $254.23 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $824K (+170.9%) Shares 3,603 (+57.9%) Est. Cost $190.66 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.317M (+65.1%) Shares 4,685 (+15.7%) Est. Cost $213.73 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.847M (+38.2%) Shares 19,211 (+4.2%) Est. Cost $56.72 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $748K (+201.8%) Shares 872 (+147.0%) Est. Cost $699.59 Unrealized —

AFL AFLAC INC 0.1%

Value $4.722M (+11.8%) Shares 40,271 (+4.6%) Est. Cost $75.09 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $8.363M (-5.6%) Shares 150,679 (+3.8%) Est. Cost $51.43 Unrealized —

ABNB AIRBNB INC 0.0%

Value $1.213M (+68.1%) Shares 8,477 (+48.3%) Est. Cost $139.40 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $15.4M (+3.3%) Shares 69,105 (+6.5%) Est. Cost $203.88 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $4.729M (+11.4%) Shares 130,424 (+1.3%) Est. Cost $27.82 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $1.6M (+43.3%) Shares 22,137 (+37.4%) Est. Cost $66.11 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $2.521M (+23.5%) Shares 21,185 (+1.6%) Est. Cost $91.07 Unrealized —

USMV ISHARES TR 0.1%

Value $5.146M (+10.3%) Shares 53,348 (+6.0%) Est. Cost $76.30 Unrealized —

CSMD PROFESIONALLY MANAGED PORTFO 0.0%

Value $1.546M (+44.6%) Shares 42,376 (+21.7%) Est. Cost $33.48 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $2.022M (+30.5%) Shares 33,533 (+18.7%) Est. Cost $54.23 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $1.724M (+37.4%) Shares 9,743 (+20.4%) Est. Cost $145.84 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $985K (+90.1%) Shares 20,596 (+47.2%) Est. Cost $40.21 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $741K (+169.3%) Shares 16,418 (+29.4%) Est. Cost $27.00 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $3.423M (+15.5%) Shares 64,885 (+7.2%) Est. Cost $37.06 Unrealized —

NTAP NETAPP INC 0.0%

Value $1.079M (+73.6%) Shares 6,972 (+14.9%) Est. Cost $106.02 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.659M (+38.1%) Shares 36,447 (+29.0%) Est. Cost $43.20 Unrealized —

WULF TERAWULF INC 0.0%

Value $667K (+210.6%) Shares 26,997 (+81.5%) Est. Cost $19.12 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.802M (+33.4%) Shares 52,998 (+25.6%) Est. Cost $53.45 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $4.087M (-9.9%) Shares 76,952 (+3.9%) Est. Cost $55.62 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $3.191M (+16.4%) Shares 64,043 (+7.4%) Est. Cost $39.04 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $3.199M (+16.3%) Shares 21,893 (+4.2%) Est. Cost $74.08 Unrealized —

DSI ISHARES TR 0.0%

Value $1.933M (+30.0%) Shares 13,575 (+10.6%) Est. Cost $96.96 Unrealized —

JANM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.012M (+17.2%) Shares 88,987 (+13.6%) Est. Cost $31.15 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $2.536M (+21.0%) Shares 50,137 (+19.4%) Est. Cost $51.42 Unrealized —

JBL JABIL INC 0.0%

Value $1.208M (+57.0%) Shares 3,133 (+8.2%) Est. Cost $176.56 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $8.823M (+5.2%) Shares 151,028 (+6.4%) Est. Cost $50.93 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $854K (+104.1%) Shares 9,814 (+57.3%) Est. Cost $65.82 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $1.107M (+60.8%) Shares 10,890 (+1.6%) Est. Cost $68.27 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $2.455M (+20.4%) Shares 60,479 (+20.3%) Est. Cost $37.53 Unrealized —

XYZ BLOCK INC 0.0%

Value $1.017M (+67.7%) Shares 13,378 (+32.8%) Est. Cost $114.69 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $762K (+111.9%) Shares 20,417 (+34.8%) Est. Cost $35.08 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1.27M (+45.8%) Shares 3,163 (+24.9%) Est. Cost $222.71 Unrealized —

PFE PFIZER INC 0.0%

Value $4.066M (-8.9%) Shares 168,834 (+6.3%) Est. Cost $32.81 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $3.08M (-11.4%) Shares 29,626 (+12.5%) Est. Cost $96.00 Unrealized —

INTU INTUIT 0.1%

Value $5.859M (+7.0%) Shares 22,447 (+77.3%) Est. Cost $432.27 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $5.634M (+7.3%) Shares 58,532 (+7.4%) Est. Cost $115.31 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $628K (+154.0%) Shares 4,523 (+123.2%) Est. Cost $136.47 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $1.705M (+28.6%) Shares 164,697 (+54.0%) Est. Cost $12.46 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $3.228M (+13.2%) Shares 35,211 (+5.2%) Est. Cost $78.33 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.506M (+33.3%) Shares 20,536 (+2.3%) Est. Cost $54.19 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $6.41M (+6.2%) Shares 77,561 (+2.3%) Est. Cost $44.73 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.625M (+29.4%) Shares 21,080 (+25.0%) Est. Cost $55.55 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $551K (+192.9%) Shares 37,618 (+145.5%) Est. Cost $13.84 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $742K (+95.4%) Shares 7,074 (+39.9%) Est. Cost $82.49 Unrealized —

KKR KKR & CO INC 0.0%

Value $1.554M (+30.3%) Shares 16,930 (+31.3%) Est. Cost $110.30 Unrealized —

WELL WELLTOWER INC 0.0%

Value $1.599M (+29.1%) Shares 7,043 (+12.5%) Est. Cost $123.66 Unrealized —

TMFC RBB FD INC 0.0%

Value $641K (+127.3%) Shares 8,410 (+96.9%) Est. Cost $70.99 Unrealized —

LEN LENNAR CORP 0.0%

Value $1.21M (+41.9%) Shares 13,372 (+36.2%) Est. Cost $102.61 Unrealized —

XPO XPO INC 0.0%

Value $620K (+135.4%) Shares 3,020 (+123.0%) Est. Cost $189.63 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $1.27M (+38.8%) Shares 42,292 (+2.3%) Est. Cost $22.33 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.131M (+45.4%) Shares 13,352 (+43.7%) Est. Cost $67.86 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $1.171M (+42.9%) Shares 4,694 (+12.9%) Est. Cost $182.83 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $826K (+73.5%) Shares 5,420 (+66.5%) Est. Cost $126.55 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.098M (+46.3%) Shares 23,023 (+34.5%) Est. Cost $44.81 Unrealized —

PBDC PUTNAM ETF TRUST 0.0%

Value $1.558M (+28.3%) Shares 57,252 (+30.1%) Est. Cost $32.14 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $1.133M (+42.9%) Shares 31,968 (+3.4%) Est. Cost $39.39 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $780K (+76.6%) Shares 8,247 (+15.7%) Est. Cost $76.43 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.619M (+26.4%) Shares 28,723 (+4.2%) Est. Cost $37.58 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $7.966M (+4.3%) Shares 22,487 (+1.1%) Est. Cost $215.66 Unrealized —

CRH CRH PLC 0.0%

Value $914K (+56.5%) Shares 8,543 (+53.7%) Est. Cost $118.28 Unrealized —

IEF ISHARES TR 0.0%

Value $3.701M (+9.7%) Shares 39,133 (+10.7%) Est. Cost $95.24 Unrealized —

DASH DOORDASH INC 0.0%

Value $1.077M (+43.0%) Shares 5,839 (+16.4%) Est. Cost $194.87 Unrealized —

GRMN GARMIN LTD 0.1%

Value $5.052M (+6.8%) Shares 21,267 (+4.3%) Est. Cost $144.33 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $2.088M (+18.1%) Shares 59,996 (+3.5%) Est. Cost $35.58 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $534K (+149.1%) Shares 16,053 (+76.8%) Est. Cost $29.36 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.492M (+27.2%) Shares 11,337 (+31.5%) Est. Cost $136.76 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $672K (+89.3%) Shares 2,530 (+77.5%) Est. Cost $231.13 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $1.072M (+41.7%) Shares 4,372 (+19.2%) Est. Cost $111.94 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.07M (+41.2%) Shares 14,948 (+52.0%) Est. Cost $82.45 Unrealized —

MTB M & T BK CORP 0.0%

Value $1.453M (+27.3%) Shares 6,103 (+10.6%) Est. Cost $165.24 Unrealized —

IGIB ISHARES TR 0.0%

Value $2.857M (+11.9%) Shares 53,740 (+12.0%) Est. Cost $52.92 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $724K (+70.5%) Shares 22,293 (+56.0%) Est. Cost $30.71 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $15.93M (+1.9%) Shares 315,057 (+2.0%) Est. Cost $50.52 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $2.768M (+11.9%) Shares 20,430 (+9.2%) Est. Cost $111.03 Unrealized —

EOG EOG RES INC 0.0%

Value $3.063M (+10.6%) Shares 23,612 (+23.3%) Est. Cost $109.64 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $712K (+67.0%) Shares 7,150 (+30.0%) Est. Cost $93.34 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $662K (+74.8%) Shares 12,312 (+61.5%) Est. Cost $46.81 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3.467M (-7.5%) Shares 13,957 (+4.0%) Est. Cost $207.26 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.018M (+38.1%) Shares 12,179 (+17.9%) Est. Cost $73.91 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $4.132M (+7.3%) Shares 30,201 (+2.8%) Est. Cost $87.45 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $3.392M (+9.0%) Shares 12,542 (+4.9%) Est. Cost $228.09 Unrealized —

PCG PG&E CORP 0.0%

Value $718K (+63.6%) Shares 42,686 (+70.9%) Est. Cost $16.44 Unrealized —

LASR NLIGHT INC 0.0%

Value $705K (+65.3%) Shares 10,132 (+35.4%) Est. Cost $53.44 Unrealized —

VRSN VERISIGN INC 0.0%

Value $586K (+90.2%) Shares 2,330 (+87.8%) Est. Cost $242.09 Unrealized —

RKT ROCKET COS INC 0.0%

Value $501K (+122.7%) Shares 31,809 (+101.5%) Est. Cost $16.93 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.653M (+20.0%) Shares 64,480 (+6.5%) Est. Cost $18.72 Unrealized —

MUB ISHARES TR 0.0%

Value $3.299M (+9.0%) Shares 30,658 (+7.5%) Est. Cost $107.40 Unrealized —

EIX EDISON INTL 0.0%

Value $647K (+72.2%) Shares 8,694 (+69.3%) Est. Cost $68.65 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $2.053M (+15.2%) Shares 17,351 (+8.5%) Est. Cost $102.08 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $585K (+85.7%) Shares 2,543 (+75.1%) Est. Cost $299.35 Unrealized —

KEY KEYCORP 0.0%

Value $1.518M (+21.6%) Shares 65,842 (+5.8%) Est. Cost $16.61 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $660K (+68.0%) Shares 4,813 (+44.0%) Est. Cost $90.66 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $1.08M (+32.7%) Shares 26,659 (+12.8%) Est. Cost $30.89 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $504K (+110.6%) Shares 9,806 (+53.8%) Est. Cost $48.77 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $554K (+91.1%) Shares 21,923 (+63.6%) Est. Cost $27.51 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $793K (+49.3%) Shares 15,592 (+46.8%) Est. Cost $52.39 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $873K (+42.3%) Shares 11,473 (+27.3%) Est. Cost $53.59 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $538K (+93.0%) Shares 2,763 (+102.7%) Est. Cost $198.76 Unrealized —

MBSF VALUED ADVISERS TR 0.1%

Value $4.532M (+6.1%) Shares 176,502 (+5.4%) Est. Cost $25.57 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $560K (+85.5%) Shares 3,172 (+42.1%) Est. Cost $124.67 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $540K (+91.5%) Shares 14,420 (+61.4%) Est. Cost $33.81 Unrealized —

BBY BEST BUY INC 0.0%

Value $688K (+59.8%) Shares 9,062 (+35.2%) Est. Cost $71.18 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $791K (+47.3%) Shares 7,339 (+23.2%) Est. Cost $76.44 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $650K (+64.0%) Shares 4,942 (+50.5%) Est. Cost $130.01 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.0%

Value $821K (+44.7%) Shares 10,030 (+17.7%) Est. Cost $60.39 Unrealized —

OVL LISTED FDS TR 0.0%

Value $1.984M (+14.5%) Shares 35,050 (+1.7%) Est. Cost $50.41 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $1.271M (+24.5%) Shares 8,150 (+1.1%) Est. Cost $104.21 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.277M (+24.3%) Shares 45,719 (+16.9%) Est. Cost $25.26 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.018M (+32.1%) Shares 17,620 (+12.6%) Est. Cost $44.73 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $536K (+85.4%) Shares 3,569 (+113.7%) Est. Cost $138.62 Unrealized —

IJT ISHARES TR 0.0%

Value $928K (+36.2%) Shares 5,198 (+10.3%) Est. Cost $132.20 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $530K (+86.7%) Shares 1,566 (+46.5%) Est. Cost $288.04 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $532K (+85.2%) Shares 24,969 (+46.0%) Est. Cost $20.73 Unrealized —

TGT TARGET CORP 0.0%

Value $1.542M (+18.8%) Shares 11,803 (+10.3%) Est. Cost $139.82 Unrealized —

MCO MOODYS CORP 0.0%

Value $2.729M (+9.7%) Shares 6,026 (+5.6%) Est. Cost $381.09 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $954K (+33.3%) Shares 9,832 (+3.6%) Est. Cost $87.37 Unrealized —

IXUS ISHARES TR 0.0%

Value $1.854M (+14.7%) Shares 19,421 (+4.1%) Est. Cost $82.81 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.79M (+15.3%) Shares 43,310 (+40.4%) Est. Cost $42.36 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.446M (+19.5%) Shares 13,516 (+12.5%) Est. Cost $81.06 Unrealized —

LST MANAGED PORTFOLIO SER 0.0%

Value $945K (+33.2%) Shares 20,222 (+15.3%) Est. Cost $41.28 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $3.28M (+7.7%) Shares 11,187 (+6.7%) Est. Cost $270.19 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $442K (+112.5%) Shares 2,514 (+48.9%) Est. Cost $148.70 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.546M (+17.8%) Shares 33,083 (+13.2%) Est. Cost $40.17 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $685K (+51.3%) Shares 7,059 (+49.6%) Est. Cost $90.09 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $697K (+49.7%) Shares 8,799 (+37.1%) Est. Cost $76.18 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $1.62M (+16.6%) Shares 21,046 (+15.7%) Est. Cost $76.43 Unrealized —

MET METLIFE INC 0.0%

Value $1.318M (+21.0%) Shares 15,573 (+1.2%) Est. Cost $61.33 Unrealized —

CIEN CIENA CORP 0.0%

Value $479K (+90.8%) Shares 977 (+51.0%) Est. Cost $345.11 Unrealized —

MLPX GLOBAL X FDS 0.1%

Value $10.05M (+2.3%) Shares 136,453 (+2.7%) Est. Cost $63.81 Unrealized —

RLI RLI CORP 0.0%

Value $665K (+52.0%) Shares 11,259 (+46.8%) Est. Cost $64.39 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $541K (+70.8%) Shares 6,111 (+69.8%) Est. Cost $79.92 Unrealized —

HDV ISHARES TR 0.0%

Value $471K (+88.1%) Shares 17,185 (+831.4%) Est. Cost $35.78 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.331M (+19.7%) Shares 58,515 (+20.0%) Est. Cost $15.83 Unrealized —

F FORD MTR CO 0.0%

Value $1.04M (+26.6%) Shares 74,798 (+5.1%) Est. Cost $10.60 Unrealized —

GOVT ISHARES TR 0.0%

Value $3.793M (+6.1%) Shares 166,517 (+6.7%) Est. Cost $23.02 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $1.046M (+26.1%) Shares 3,687 (+12.9%) Est. Cost $210.99 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.091M (+24.5%) Shares 3,303 (+14.6%) Est. Cost $248.41 Unrealized —

DVA DAVITA INC 0.0%

Value $431K (+98.7%) Shares 1,938 (+37.3%) Est. Cost $151.80 Unrealized —

BIIB BIOGEN INC 0.0%

Value $477K (+80.6%) Shares 2,210 (+53.3%) Est. Cost $181.87 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.156M (-15.5%) Shares 14,905 (+1.4%) Est. Cost $64.44 Unrealized —

VST VISTRA CORP 0.0%

Value $2.731M (+8.4%) Shares 17,214 (+2.7%) Est. Cost $158.22 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $1.075M (+24.3%) Shares 70,019 (+16.3%) Est. Cost $14.60 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $423K (+97.8%) Shares 2,673 (+59.7%) Est. Cost $129.20 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $5.221M (-3.8%) Shares 123,311 (+14.0%) Est. Cost $38.46 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $671K (+44.7%) Shares 10,868 (+37.0%) Est. Cost $51.84 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $691K (+42.8%) Shares 7,278 (+40.4%) Est. Cost $82.28 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $3.473M (+6.3%) Shares 108,644 (+11.5%) Est. Cost $18.15 Unrealized —

CVNA CARVANA CO 0.0%

Value $429K (+91.0%) Shares 6,513 (+812.2%) Est. Cost $103.38 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $735K (+37.8%) Shares 53,993 (+10.2%) Est. Cost $14.58 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $530K (+61.3%) Shares 12,201 (+43.3%) Est. Cost $37.11 Unrealized —

SNSR GLOBAL X FDS 0.0%

Value $765K (+35.4%) Shares 15,314 (+1.0%) Est. Cost $35.05 Unrealized —

LQD ISHARES TR 0.0%

Value $1.171M (+20.3%) Shares 10,737 (+20.2%) Est. Cost $116.34 Unrealized —

MBB ISHARES TR 0.1%

Value $4.563M (+4.5%) Shares 48,280 (+5.0%) Est. Cost $94.81 Unrealized —

NKE NIKE INC 0.0%

Value $1.302M (-13.0%) Shares 31,723 (+12.0%) Est. Cost $95.62 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.378M (-12.3%) Shares 32,281 (+28.9%) Est. Cost $57.49 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.012M (+23.6%) Shares 7,622 (+6.1%) Est. Cost $131.77 Unrealized —

ACWI ISHARES TR 0.0%

Value $1.228M (+18.7%) Shares 7,823 (+4.6%) Est. Cost $112.03 Unrealized —

EUSB ISHARES TR 0.0%

Value $846K (+29.4%) Shares 19,463 (+29.5%) Est. Cost $43.29 Unrealized —

APA APA CORPORATION 0.0%

Value $904K (-17.5%) Shares 27,759 (+7.5%) Est. Cost $24.15 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $704K (+37.4%) Shares 21,498 (+10.5%) Est. Cost $31.16 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $701K (+36.9%) Shares 9,157 (+38.9%) Est. Cost $66.18 Unrealized —

ECL ECOLAB INC 0.0%

Value $1.579M (+13.3%) Shares 5,668 (+8.2%) Est. Cost $220.66 Unrealized —

HPQ HP INC 0.0%

Value $481K (+62.1%) Shares 21,932 (+41.9%) Est. Cost $25.20 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $780K (+30.9%) Shares 4,486 (+5.1%) Est. Cost $90.24 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.237M (+17.4%) Shares 4,672 (+3.8%) Est. Cost $202.46 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $754K (+31.9%) Shares 19,458 (+108.9%) Est. Cost $54.63 Unrealized —

DOV DOVER CORP 0.0%

Value $1.517M (+13.6%) Shares 6,764 (+5.6%) Est. Cost $172.40 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.412M (-11.3%) Shares 29,079 (+18.7%) Est. Cost $48.77 Unrealized —

ESML ISHARES TR 0.0%

Value $661K (+35.4%) Shares 11,826 (+13.9%) Est. Cost $41.20 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $2.208M (+8.4%) Shares 51,841 (+3.0%) Est. Cost $35.74 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $491K (+53.7%) Shares 6,430 (+44.6%) Est. Cost $68.32 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $466K (+57.8%) Shares 1,592 (+5.3%) Est. Cost $188.64 Unrealized —

WDAY WORKDAY INC 0.0%

Value $708K (+30.5%) Shares 5,781 (+38.5%) Est. Cost $182.43 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $502K (+48.8%) Shares 4,389 (+27.0%) Est. Cost $102.10 Unrealized —

PFF ISHARES TR 0.0%

Value $1.175M (+16.3%) Shares 38,539 (+15.6%) Est. Cost $32.91 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $557K (+41.6%) Shares 16,004 (+51.5%) Est. Cost $48.76 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $18.41M (-0.9%) Shares 97,297 (+3.0%) Est. Cost $190.35 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $1.726M (+10.4%) Shares 32,190 (+1.7%) Est. Cost $42.12 Unrealized —

PPG PPG INDS INC 0.0%

Value $474K (+50.9%) Shares 3,910 (+32.9%) Est. Cost $123.98 Unrealized —

GPZ VANECK ETF TRUST 0.0%

Value $2.817M (+6.0%) Shares 131,381 (+6.2%) Est. Cost $21.47 Unrealized —

FDX FEDEX CORP 0.0%

Value $2.01M (+8.6%) Shares 6,420 (+23.6%) Est. Cost $273.44 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $458K (+53.1%) Shares 10,396 (+50.0%) Est. Cost $40.68 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $864K (+22.3%) Shares 11,306 (+16.4%) Est. Cost $63.01 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $887K (+21.3%) Shares 4,306 (+15.4%) Est. Cost $167.32 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $496K (-23.9%) Shares 18,116 (+15.9%) Est. Cost $37.71 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $454K (+51.4%) Shares 8,628 (+131.7%) Est. Cost $52.54 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $515K (+41.6%) Shares 27,011 (+29.4%) Est. Cost $19.76 Unrealized —

NI NISOURCE INC 0.0%

Value $1.713M (+9.7%) Shares 36,021 (+7.6%) Est. Cost $43.28 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $583K (+34.2%) Shares 11,193 (+16.0%) Est. Cost $43.29 Unrealized —

URA GLOBAL X FDS 0.0%

Value $594K (+33.0%) Shares 13,603 (+47.4%) Est. Cost $36.52 Unrealized —

RDDT REDDIT INC 0.0%

Value $370K (+65.5%) Shares 2,132 (+28.4%) Est. Cost $149.68 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $657K (+28.4%) Shares 12,371 (+30.3%) Est. Cost $39.83 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $54.98M (+0.3%) Shares 58,774 (+6.8%) Est. Cost $733.44 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $596K (+31.8%) Shares 4,831 (+13.4%) Est. Cost $96.19 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $497K (+40.3%) Shares 9,131 (+28.0%) Est. Cost $44.85 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value $5.797M (+2.5%) Shares 221,425 (+2.8%) Est. Cost $26.44 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $558K (+34.3%) Shares 5,759 (+29.4%) Est. Cost $96.66 Unrealized —

IVZ INVESCO LTD 0.0%

Value $646K (+27.6%) Shares 24,474 (+17.4%) Est. Cost $19.23 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $1.301M (+11.9%) Shares 21,790 (+32.8%) Est. Cost $56.37 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $10.19M (+1.4%) Shares 61,163 (+5.5%) Est. Cost $164.94 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $720K (+23.4%) Shares 3,822 (+8.8%) Est. Cost $101.30 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.301M (+11.6%) Shares 11,756 (+14.2%) Est. Cost $89.78 Unrealized —

O REALTY INCOME CORP 0.0%

Value $1.346M (+11.2%) Shares 21,729 (+9.8%) Est. Cost $53.28 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $491K (+37.9%) Shares 1,794 (+19.1%) Est. Cost $221.19 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $575K (+30.5%) Shares 3,239 (+29.2%) Est. Cost $235.00 Unrealized —

CME CME GROUP INC 0.1%

Value $4.267M (+3.2%) Shares 19,324 (+38.1%) Est. Cost $201.71 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $731K (+22.4%) Shares 25,238 (+6.1%) Est. Cost $33.80 Unrealized —

QMOM EA SERIES TRUST 0.0%

Value $530K (+33.0%) Shares 6,732 (+15.4%) Est. Cost $65.46 Unrealized —

NDSN NORDSON CORP 0.0%

Value $631K (+26.1%) Shares 2,091 (+11.2%) Est. Cost $222.23 Unrealized —

TLT ISHARES TR 0.0%

Value $3.611M (+3.7%) Shares 41,787 (+4.1%) Est. Cost $89.36 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $503K (+34.6%) Shares 12,823 (+2.1%) Est. Cost $29.98 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $706K (+22.2%) Shares 4,184 (+1.2%) Est. Cost $40.80 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.67M (+8.1%) Shares 20,796 (+7.0%) Est. Cost $65.07 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $795K (+18.6%) Shares 24,473 (+10.5%) Est. Cost $31.09 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $467K (+36.1%) Shares 1,475 (+39.8%) Est. Cost $307.79 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $1.03M (+13.7%) Shares 26,779 (+9.9%) Est. Cost $35.06 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $420K (+41.4%) Shares 13,510 (+26.7%) Est. Cost $28.03 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $585K (+26.6%) Shares 3,161 (+7.6%) Est. Cost $115.45 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $651K (+23.1%) Shares 4,300 (+27.9%) Est. Cost $205.45 Unrealized —

NVR NVR INC 0.0%

Value $456K (+35.8%) Shares 67 (+31.4%) Est. Cost $7429.34 Unrealized —

AEE AMEREN CORP 0.0%

Value $1.189M (+11.2%) Shares 10,520 (+8.1%) Est. Cost $96.38 Unrealized —

GPRK GEOPARK LTD 0.0%

Value $2.027M (+6.3%) Shares 222,800 (+11.0%) Est. Cost $12.15 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $646K (+22.6%) Shares 68,833 (+23.8%) Est. Cost $10.47 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $443K (+36.3%) Shares 40,638 (+25.4%) Est. Cost $9.92 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $484K (+32.1%) Shares 50,499 (+9.5%) Est. Cost $4.20 Unrealized —

AES AES CORP 0.0%

Value $433K (+36.9%) Shares 29,526 (+31.6%) Est. Cost $12.49 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $907K (+14.7%) Shares 10,024 (+1.5%) Est. Cost $89.36 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $363K (+46.8%) Shares 3,243 (+12.5%) Est. Cost $86.44 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $659K (+20.6%) Shares 77,351 (+16.5%) Est. Cost $7.45 Unrealized —

WAB WABTEC 0.0%

Value $880K (+14.3%) Shares 3,264 (+5.9%) Est. Cost $125.43 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $626K (+21.2%) Shares 788 (+11.0%) Est. Cost $476.68 Unrealized —

EVRG EVERGY INC 0.0%

Value $444K (+32.0%) Shares 5,138 (+25.1%) Est. Cost $69.08 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.255M (+9.1%) Shares 60,162 (+9.7%) Est. Cost $21.06 Unrealized —

PIT VANECK ETF TRUST 0.0%

Value $491K (+27.1%) Shares 7,445 (+39.3%) Est. Cost $70.57 Unrealized —

EZU ISHARES INC 0.0%

Value $413K (+34.0%) Shares 5,940 (+20.8%) Est. Cost $60.51 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.991M (-5.0%) Shares 4,550 (+3.0%) Est. Cost $306.80 Unrealized —

TPG TPG INC 0.0%

Value $910K (+12.9%) Shares 22,437 (+12.8%) Est. Cost $54.63 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $521K (+24.7%) Shares 1,859 (+18.8%) Est. Cost $251.73 Unrealized —

IUSG ISHARES TR 0.0%

Value $463K (+28.5%) Shares 2,459 (+6.0%) Est. Cost $145.97 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $363K (+39.4%) Shares 1,273 (+1.5%) Est. Cost $200.42 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $299K (-25.2%) Shares 2,906 (+12.9%) Est. Cost $148.34 Unrealized —

HLAL LISTED FDS TR 0.0%

Value $551K (+22.3%) Shares 7,713 (+1.6%) Est. Cost $40.19 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $17.54M (-0.6%) Shares 153,586 (+3.3%) Est. Cost $67.92 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $337K (+40.6%) Shares 8,646 (+55.4%) Est. Cost $43.52 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $4.875M (-1.9%) Shares 38,585 (+8.2%) Est. Cost $79.08 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $645K (+17.2%) Shares 110,702 (+1.1%) Est. Cost $2.36 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $831K (+12.7%) Shares 8,463 (+8.2%) Est. Cost $75.96 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $6.278M (-1.4%) Shares 49,600 (+2.0%) Est. Cost $94.16 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $314K (+39.5%) Shares 5,421 (+8.9%) Est. Cost $60.97 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $322K (+37.6%) Shares 4,170 (+16.4%) Est. Cost $64.65 Unrealized —

RVTY REVVITY INC 0.0%

Value $301K (+41.0%) Shares 2,705 (+11.0%) Est. Cost $97.77 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $7.36M (+1.2%) Shares 156,796 (+1.5%) Est. Cost $47.37 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $346K (+33.6%) Shares 653 (+21.2%) Est. Cost $540.12 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $358K (+31.8%) Shares 1,398 (+18.9%) Est. Cost $213.76 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $664K (+14.9%) Shares 4,547 (+15.0%) Est. Cost $109.73 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $455K (+22.6%) Shares 8,350 (+7.0%) Est. Cost $57.36 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $334K (+31.6%) Shares 1,109 (+44.6%) Est. Cost $337.14 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $312K (+34.1%) Shares 13,223 (+12.4%) Est. Cost $12.41 Unrealized —

CPAY CORPAY INC 0.0%

Value $415K (+23.4%) Shares 1,246 (+7.8%) Est. Cost $295.62 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $911K (-7.8%) Shares 21,488 (+2.1%) Est. Cost $38.24 Unrealized —

IT GARTNER INC 0.0%

Value $335K (+28.9%) Shares 2,588 (+57.5%) Est. Cost $191.22 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $995K (+8.0%) Shares 35,686 (+4.3%) Est. Cost $22.54 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $360K (+25.7%) Shares 907 (+13.8%) Est. Cost $342.18 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $287K (+34.5%) Shares 2,024 (+24.6%) Est. Cost $133.31 Unrealized —

NOBL PROSHARES TR 0.0%

Value $2.629M (+2.8%) Shares 46,816 (+94.1%) Est. Cost $76.17 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $6.02M (-1.2%) Shares 104,485 (+4.0%) Est. Cost $52.83 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $351K (+24.5%) Shares 8,582 (+21.1%) Est. Cost $36.52 Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $545K (+14.4%) Shares 9,770 (+8.2%) Est. Cost $52.97 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $420K (+19.2%) Shares 20,609 (+19.5%) Est. Cost $20.92 Unrealized —

EQT EQT CORP 0.0%

Value $504K (-11.7%) Shares 9,472 (+5.7%) Est. Cost $46.63 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $442K (+17.4%) Shares 11,445 (+37.0%) Est. Cost $43.30 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $459K (+16.1%) Shares 5,028 (+39.7%) Est. Cost $89.17 Unrealized —

VTRS VIATRIS INC 0.0%

Value $356K (+21.7%) Shares 22,397 (+3.6%) Est. Cost $10.24 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $314K (+25.4%) Shares 62,863 (+28.1%) Est. Cost $6.30 Unrealized —

EINC VANECK ETF TRUST 0.0%

Value $363K (+21.1%) Shares 3,049 (+19.7%) Est. Cost $80.67 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $315K (+25.0%) Shares 2,671 (+12.0%) Est. Cost $122.10 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value $266K (+28.1%) Shares 11,037 (+27.1%) Est. Cost $24.00 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $524K (+12.4%) Shares 23,519 (+11.5%) Est. Cost $21.86 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value $354K (+19.4%) Shares 14,606 (+17.7%) Est. Cost $23.81 Unrealized —

POOL POOL CORP 0.0%

Value $487K (+13.2%) Shares 2,266 (+6.5%) Est. Cost $249.50 Unrealized —

SNAP SNAP INC 0.0%

Value $324K (+21.1%) Shares 72,874 (+25.4%) Est. Cost $6.91 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $852K (+7.0%) Shares 12,333 (+3.6%) Est. Cost $56.88 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $504K (+12.5%) Shares 34,680 (+12.0%) Est. Cost $15.06 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1.372M (+4.2%) Shares 75,908 (+30.8%) Est. Cost $50.15 Unrealized —

ZS ZSCALER INC 0.0%

Value $532K (+11.4%) Shares 3,767 (+10.7%) Est. Cost $208.45 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $523K (+11.4%) Shares 11,495 (+11.7%) Est. Cost $45.61 Unrealized —

PPL PPL CORP 0.0%

Value $548K (+10.6%) Shares 15,089 (+16.2%) Est. Cost $29.33 Unrealized —

TPR TAPESTRY INC 0.0%

Value $745K (+7.4%) Shares 5,089 (+3.5%) Est. Cost $67.08 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $439K (+13.0%) Shares 9,585 (+2.2%) Est. Cost $36.90 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $442K (+12.9%) Shares 21,332 (+13.1%) Est. Cost $20.63 Unrealized —

— STRATEGY INC 0.0%

Value $771K (+6.9%) Shares 13,100 (+28.4%) Est. Cost $83.61 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $320K (+18.2%) Shares 23,749 (+38.1%) Est. Cost $18.95 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $385K (+14.6%) Shares 10,414 (+5.4%) Est. Cost $31.12 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $271K (+21.7%) Shares 3,409 (+10.0%) Est. Cost $66.76 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $277K (+21.1%) Shares 3,172 (+36.6%) Est. Cost $93.44 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $307K (+18.3%) Shares 2,208 (+13.1%) Est. Cost $191.51 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.018M (-4.4%) Shares 15,907 (+6.3%) Est. Cost $78.43 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $354K (+14.7%) Shares 2,994 (+11.4%) Est. Cost $98.01 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $5.906M (+0.8%) Shares 38,985 (+6.2%) Est. Cost $84.10 Unrealized —

WMT WALMART INC 0.6%

Value $50.72M (+0.1%) Shares 447,783 (+9.8%) Est. Cost $81.77 Unrealized —

ROST ROSS STORES INC 0.1%

Value $5.62M (+0.8%) Shares 26,403 (+2.6%) Est. Cost $125.63 Unrealized —

IDV ISHARES TR 0.0%

Value $292K (+18.0%) Shares 7,038 (+21.2%) Est. Cost $29.17 Unrealized —

GEMI GEMINI SPACE STA INC 0.0%

Value $88,463 (+100.1%) Shares 20,766 (+107.7%) Est. Cost $6.34 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $408K (+12.1%) Shares 21,641 (+44.9%) Est. Cost $12.90 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $295K (+17.5%) Shares 5,525 (+10.1%) Est. Cost $50.30 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $717K (+6.5%) Shares 8,749 (+4.0%) Est. Cost $79.14 Unrealized —

SRE SEMPRA 0.0%

Value $1.137M (+3.8%) Shares 12,262 (+8.8%) Est. Cost $70.21 Unrealized —

GLOB GLOBANT S A 0.0%

Value $344K (+13.2%) Shares 11,883 (+80.3%) Est. Cost $46.36 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $105K (+60.4%) Shares 12,664 (+1.1%) Est. Cost $6.81 Unrealized —

OKLO OKLO INC 0.0%

Value $335K (+13.3%) Shares 6,409 (+7.4%) Est. Cost $79.94 Unrealized —

IDA IDACORP INC 0.0%

Value $308K (+14.4%) Shares 2,034 (+8.1%) Est. Cost $113.47 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $255K (+17.5%) Shares 5,256 (+16.6%) Est. Cost $49.24 Unrealized —

GSK GSK PLC 0.0%

Value $951K (+4.1%) Shares 18,144 (+9.6%) Est. Cost $36.03 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $329K (+12.6%) Shares 3,038 (+35.0%) Est. Cost $94.79 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $336K (+12.3%) Shares 5,989 (+10.0%) Est. Cost $46.60 Unrealized —

PRK PARK NATL CORP 0.0%

Value $303K (+13.3%) Shares 1,657 (+1.2%) Est. Cost $168.84 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $281K (+14.5%) Shares 28,615 (+1.1%) Est. Cost $8.17 Unrealized —

IGSB ISHARES TR 0.0%

Value $3.968M (+0.9%) Shares 75,708 (+1.2%) Est. Cost $52.13 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $311K (+12.5%) Shares 1,590 (+13.9%) Est. Cost $169.35 Unrealized —

L LOEWS CORP 0.0%

Value $372K (+10.1%) Shares 3,287 (+3.8%) Est. Cost $92.28 Unrealized —

CION CION INVT CORP 0.0%

Value $542K (-5.9%) Shares 87,043 (+3.3%) Est. Cost $8.70 Unrealized —

PODD INSULET CORP 0.0%

Value $346K (+10.7%) Shares 2,272 (+52.6%) Est. Cost $191.73 Unrealized —

SLQD ISHARES TR 0.0%

Value $392K (+9.2%) Shares 7,789 (+9.5%) Est. Cost $50.77 Unrealized —

CACI CACI INTL INC 0.0%

Value $208K (-13.1%) Shares 449 (+2.0%) Est. Cost $600.21 Unrealized —

OXLC OXFORD LANE CAP CORP 0.0%

Value $340K (-8.4%) Shares 38,868 (+2.3%) Est. Cost $16.05 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $415K (+7.9%) Shares 9,527 (+7.9%) Est. Cost $47.05 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $811K (+3.8%) Shares 4,616 (+16.8%) Est. Cost $157.40 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $272K (+12.2%) Shares 2,053 (+1.1%) Est. Cost $119.49 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $526K (+5.7%) Shares 20,841 (+13.5%) Est. Cost $28.38 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $203K (+15.2%) Shares 60,914 (+1.4%) Est. Cost $3.44 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $4.442M (-0.6%) Shares 26,480 (+24.5%) Est. Cost $210.91 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $588K (+4.4%) Shares 12,200 (+1.9%) Est. Cost $41.86 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $39,200 (+167.6%) Shares 21,778 (+94.8%) Est. Cost $1.89 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $417K (+6.2%) Shares 4,309 (+1.4%) Est. Cost $74.01 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $669K (+3.7%) Shares 33,332 (+7.0%) Est. Cost $31.80 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $114K (+26.7%) Shares 17,583 (+34.6%) Est. Cost $8.63 Unrealized —

SYSB ISHARES TR 0.0%

Value $448K (+5.5%) Shares 5,052 (+5.8%) Est. Cost $89.57 Unrealized —

INDA ISHARES TR 0.0%

Value $320K (+7.7%) Shares 6,473 (+2.1%) Est. Cost $51.92 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $272K (+9.0%) Shares 14,747 (+1.4%) Est. Cost $15.95 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $335K (+7.0%) Shares 18,200 (+23.9%) Est. Cost $16.29 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.144M (+1.9%) Shares 15,348 (+2.9%) Est. Cost $57.20 Unrealized —

SHV ISHARES TR 0.0%

Value $448K (+4.7%) Shares 4,060 (+4.7%) Est. Cost $110.09 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $284K (+7.6%) Shares 5,035 (+7.5%) Est. Cost $56.27 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $263K (+8.2%) Shares 10,985 (+10.4%) Est. Cost $28.50 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $555K (-3.4%) Shares 3,092 (+2.0%) Est. Cost $221.26 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $314K (-5.4%) Shares 104,515 (+1.5%) Est. Cost $3.67 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $365K (-4.7%) Shares 9,240 (+3.0%) Est. Cost $31.10 Unrealized —

AZO AUTOZONE INC 0.0%

Value $1.177M (+1.5%) Shares 368 (+7.3%) Est. Cost $2908.79 Unrealized —

SO SOUTHERN CO 0.1%

Value $6.286M (+0.3%) Shares 65,680 (+1.1%) Est. Cost $71.73 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $482K (+3.5%) Shares 24,985 (+1.9%) Est. Cost $19.34 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $190K (+9.2%) Shares 24,143 (+4.5%) Est. Cost $7.67 Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value $61,055 (+34.3%) Shares 20,284 (+8.0%) Est. Cost $11.85 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1.061M (+1.5%) Shares 31,252 (+16.5%) Est. Cost $27.91 Unrealized —

FALN ISHARES TR 0.0%

Value $222K (+7.4%) Shares 8,167 (+5.3%) Est. Cost $27.73 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $375K (+3.8%) Shares 34,375 (+4.8%) Est. Cost $14.73 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $218K (+6.5%) Shares 11,185 (+6.5%) Est. Cost $20.88 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $22,353 (-36.9%) Shares 61,562 (+2.6%) Est. Cost $1.28 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $359K (+3.7%) Shares 13,185 (+4.5%) Est. Cost $24.00 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $214K (+5.4%) Shares 6,056 (+5.8%) Est. Cost $28.39 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $85,733 (+14.5%) Shares 18,557 (+16.0%) Est. Cost $6.29 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $354K (-2.9%) Shares 3,490 (+12.0%) Est. Cost $114.77 Unrealized —

PNR PENTAIR PLC 0.0%

Value $215K (-4.3%) Shares 2,806 (+8.7%) Est. Cost $100.49 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $229K (+4.3%) Shares 17,595 (+33.2%) Est. Cost $14.67 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $263K (+3.6%) Shares 3,507 (+1.2%) Est. Cost $65.47 Unrealized —

DVYE ISHARES INC 0.0%

Value $210K (-4.1%) Shares 6,502 (+2.3%) Est. Cost $31.18 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $415K (+2.1%) Shares 8,280 (+3.1%) Est. Cost $49.29 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $299K (+2.8%) Shares 3,875 (+25.1%) Est. Cost $62.53 Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $372K (+2.2%) Shares 99,893 (+3.3%) Est. Cost $6.88 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $87,726 (-8.1%) Shares 19,538 (+32.4%) Est. Cost $7.40 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $287K (+2.7%) Shares 13,950 (+1.7%) Est. Cost $18.27 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $166K (+4.7%) Shares 31,904 (+2.7%) Est. Cost $5.87 Unrealized —

EXC EXELON CORP 0.0%

Value $1.47M (+0.5%) Shares 31,531 (+5.6%) Est. Cost $39.54 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $243K (+2.9%) Shares 3,163 (+3.5%) Est. Cost $76.59 Unrealized —

EVO EVOTEC AG 0.0%

Value $34,244 (+22.7%) Shares 12,230 (+9.5%) Est. Cost $2.53 Unrealized —

VALE VALE S A 0.0%

Value $184K (+3.4%) Shares 12,255 (+9.4%) Est. Cost $15.84 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $710K (-0.7%) Shares 6,170 (+2.5%) Est. Cost $105.07 Unrealized —

ABEV AMBEV SA 0.0%

Value $53,314 (+9.0%) Shares 16,979 (+1.3%) Est. Cost $2.92 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $177K (+2.5%) Shares 20,674 (+2.0%) Est. Cost $8.75 Unrealized —

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value $294K (-1.4%) Shares 47,078 (+2.4%) Est. Cost $7.47 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $413K (+1.0%) Shares 24,707 (+3.5%) Est. Cost $18.45 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $137K (+2.4%) Shares 34,654 (+2.9%) Est. Cost $4.28 Unrealized —

TXO TXO PARTNERS LP 0.0%

Value $155K (+1.4%) Shares 12,408 (+2.1%) Est. Cost $14.79 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $36,920 (+5.3%) Shares 10,459 (+1.2%) Est. Cost $3.44 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $44,819 (+4.3%) Shares 15,837 (+2.8%) Est. Cost $4.63 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $206K (+0.9%) Shares 42,330 (+1.1%) Est. Cost $5.43 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $404K (+0.4%) Shares 20,940 (+1.9%) Est. Cost $20.39 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $255K (-0.4%) Shares 686 (+8.2%) Est. Cost $401.77 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $288K (-0.3%) Shares 82,449 (+1.4%) Est. Cost $4.84 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $97,776 (+0.9%) Shares 10,435 (+1.8%) Est. Cost $9.76 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $109K (+0.6%) Shares 16,549 (+3.2%) Est. Cost $7.72 Unrealized —

FUFUW BITFUFU INC 0.0%

Value $1,620 (+29.6%) Shares 15,000 (+50.0%) Est. Cost $0.40 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $230K (-0.0%) Shares 3,435 (+13.9%) Est. Cost $67.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	385,273 (+15.0%)	$289M (+31.8%)	3.5%	$553.66	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	1,474,044 (+5.8%)	$295M (+21.4%)	3.6%	$114.54	—	COM	67066G104
VONG	VANGUARD SCOTTSDALE FDS	1,133,318 (+33.8%)	$145M (+55.9%)	1.8%	$87.72	—	VNG RUS1000GRW	92206C680
AMZN	AMAZON COM INC	684,960 (+26.3%)	$163M (+44.6%)	2.0%	$179.70	—	COM	023135106
GOOG	ALPHABET INC	296,936 (+49.7%)	$105M (+84.4%)	1.3%	$212.94	—	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	188,976 (+46.7%)	$64.44M (+212.1%)	0.8%	$230.17	—	COM	697435105
AVLV	AMERICAN CENTY ETF TR	1,592,606 (+25.5%)	$145M (+42.0%)	1.8%	$66.62	—	US LARGE CAP VLU	025072349
AMD	ADVANCED MICRO DEVICES INC	102,977 (+12.5%)	$59.82M (+221.2%)	0.7%	$178.04	—	COM	007903107
AAPL	APPLE INC	937,349 (+3.0%)	$271M (+17.4%)	3.3%	$193.03	—	COM	037833100
VOO	VANGUARD INDEX FDS	214,238 (+18.8%)	$147M (+36.6%)	1.8%	$525.95	—	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	2,401,287 (+54.4%)	$99.05M (+63.5%)	1.2%	$34.58	—	INTL CORE EQT MK	25434V203
IQLT	ISHARES TR	1,696,115 (+49.5%)	$84.04M (+60.3%)	1.0%	$43.13	—	MSCI INTL QUALTY	46434V456
GOOGL	ALPHABET INC	376,715 (+4.2%)	$135M (+29.5%)	1.6%	$184.42	—	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	35,144 (+4.1%)	$40.57M (+255.7%)	0.5%	$149.50	—	COM	595112103
AVEM	AMERICAN CENTY ETF TR	709,099 (+38.2%)	$68.42M (+65.5%)	0.8%	$69.51	—	AVANTIS EMGMKT	025072604
INTC	INTEL CORP	255,582 (+4.1%)	$35.69M (+229.5%)	0.4%	$43.84	—	COM	458140100
XSMO	INVESCO EXCHANGE TRADED FD T	554,308 (+42.4%)	$51.9M (+75.4%)	0.6%	$73.96	—	S&P SMLCP MOMENT	46137V498
AVGO	BROADCOM INC	294,393 (+2.4%)	$111M (+25.0%)	1.4%	$182.11	—	COM	11135F101
USRT	ISHARES TR	841,122 (+46.0%)	$55.89M (+63.9%)	0.7%	$60.19	—	CRE U S REIT ETF	464288521
JAAA	JANUS DETROIT STR TR	767,578 (+121.3%)	$38.76M (+121.8%)	0.5%	$50.54	—	HENDRSON AAA CL	47103U845
IJH	ISHARES TR	945,584 (+22.0%)	$72.91M (+39.3%)	0.9%	$71.79	—	CORE S&P MCP ETF	464287507
LLY	ELI LILLY & CO	67,842 (+2.5%)	$81.37M (+33.7%)	1.0%	$818.88	—	COM	532457108
DELL	DELL TECHNOLOGIES INC	72,937 (+3.3%)	$31.47M (+171.5%)	0.4%	$126.02	—	CL C	24703L202
PTRB	PGIM ETF TR	2,209,287 (+27.8%)	$91.6M (+27.7%)	1.1%	$41.62	—	TOTA RETU BD ETF	69344A800
META	META PLATFORMS INC	142,856 (+32.7%)	$80.47M (+30.7%)	1.0%	$526.95	—	CL A	30303M102
VGT	VANGUARD WORLD FD	580,586 (+700.8%)	$69.39M (+37.2%)	0.8%	$182.03	—	INF TECH ETF	92204A702
PYLD	PIMCO ETF TR	2,499,439 (+34.6%)	$66.29M (+36.2%)	0.8%	$26.40	—	MULTISECTOR BD	72201R585
AVUV	AMERICAN CENTY ETF TR	384,161 (+39.8%)	$47.93M (+57.9%)	0.6%	$101.40	—	US SML CP VALU	025072877
CMDT	PIMCO ETF TR	2,330,325 (+35.6%)	$71.47M (+28.9%)	0.9%	$28.40	—	COMMODITY STRAT	72201R593
BE	BLOOM ENERGY CORP	52,529 (+1334.0%)	$15.9M (+3103.8%)	0.2%	$286.31	—	COM CL A	093712107
GEV	GE VERNOVA INC	44,965 (+4.4%)	$52.83M (+40.5%)	0.6%	$461.56	—	COM	36828A101
ASML	ASML HLDG NV	16,292 (+23.8%)	$32.41M (+86.5%)	0.4%	$1130.89	—	N Y REGISTRY SHS	N07059210
VRTX	VERTEX PHARMACEUTICALS INC	63,910 (+65.6%)	$31.75M (+84.2%)	0.4%	$458.60	—	COM	92532F100
HCRB	HARTFORD FDS EXCHANGE TRADED	1,941,271 (+25.8%)	$67.92M (+25.5%)	0.8%	$34.95	—	CORE BD ETF	41653L701
TSLA	TESLA INC	112,627 (+21.5%)	$47.37M (+37.4%)	0.6%	$290.76	—	COM	88160R101
DDOG	DATADOG INC	51,622 (+497.8%)	$13.44M (+1218.4%)	0.2%	$239.58	—	CL A COM	23804L103
AMAT	APPLIED MATLS INC	29,846 (+8.7%)	$21.58M (+130.0%)	0.3%	$191.90	—	COM	038222105
MA	MASTERCARD INCORPORATED	83,676 (+34.8%)	$42.98M (+38.6%)	0.5%	$479.47	—	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	87,414 (+9034.2%)	$15.58M (+286.6%)	0.2%	$212.40	—	COM	09857L108
MELI	MERCADOLIBRE INC	7,936 (+607.3%)	$13.47M (+594.4%)	0.2%	$1719.89	—	COM	58733R102
SMH	VANECK ETF TRUST	39,688 (+3.9%)	$26.03M (+77.7%)	0.3%	$251.14	—	SEMICONDUCTR ETF	92189F676
EQIX	EQUINIX INC	11,577 (+846.6%)	$12.07M (+906.6%)	0.1%	$1012.10	—	COM	29444U700
SGOV	ISHARES TR	210,320 (+96.7%)	$21.17M (+96.7%)	0.3%	$100.67	—	0-3 MTH TREASURY	46436E718
HYDB	ISHARES TR	691,210 (+42.8%)	$32.33M (+43.5%)	0.4%	$47.00	—	HIGH YLD SYSTM B	46435G250
NFLX	NETFLIX INC.	394,252 (+106.0%)	$28.15M (+53.0%)	0.3%	$87.02	—	COM	64110L106
CAT	CATERPILLAR INC	25,125 (+3.2%)	$26.76M (+55.2%)	0.3%	$290.00	—	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	46,019 (+24.6%)	$21.98M (+76.0%)	0.3%	$250.91	—	SPONSORED ADS	874039100
KLAC	KLA CORP	50,216 (+1161.7%)	$15.15M (+158.6%)	0.2%	$315.91	—	COM NEW	482480100
TMO	THERMO FISHER SCIENTIFIC INC	32,040 (+124.5%)	$16.06M (+129.0%)	0.2%	$505.56	—	COM	883556102
FSK	FS KKR CAP CORP	834,715 (+3411.5%)	$8.765M (+3521.9%)	0.1%	$10.64	—	COM	302635206
BRK/B	BERKSHIRE HATHAWAY INC DEL	105,406 (+14.0%)	$52.74M (+19.1%)	0.6%	$372.86	—	CL B NEW	084670702
GE	GE AEROSPACE	82,680 (+3.3%)	$30.9M (+36.0%)	0.4%	$253.26	—	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	161,278 (+20.3%)	$40.96M (+25.0%)	0.5%	$175.36	—	COM	478160104
SPY	STATE STR SPDR S&P 500 ETF T	61,712 (+5.6%)	$46.08M (+21.3%)	0.6%	$482.34	—	TR UNIT	78462F103
MRVL	MARVELL TECHNOLOGY INC	38,207 (+12.6%)	$11.38M (+238.5%)	0.1%	$80.55	—	COM	573874104
JEPQ	J P MORGAN EXCHANGE TRADED F	725,799 (+10.0%)	$44.61M (+21.8%)	0.5%	$53.94	—	NASDAQ EQT PREM	46654Q203
DXCM	DEXCOM INC	133,889 (+525.1%)	$9.017M (+570.4%)	0.1%	$70.99	—	COM	252131107
DFUS	DIMENSIONAL ETF TRUST	135,509 (+161.3%)	$11.1M (+201.9%)	0.1%	$67.88	—	US EQUI MARK ETF	25434V401
NEE	NEXTERA ENERGY INC	315,851 (+44.5%)	$27.72M (+36.6%)	0.3%	$77.49	—	COM	65339F101
NOW	SERVICENOW INC	96,210 (+368.1%)	$9.552M (+344.5%)	0.1%	$112.17	—	COM	81762P102
CRWD	CROWDSTRIKE HLDGS INC	17,603 (+5.6%)	$13.43M (+106.3%)	0.2%	$309.54	—	CL A	22788C105
VTI	VANGUARD INDEX FDS	79,744 (+13.2%)	$29.51M (+30.6%)	0.4%	$258.68	—	TOTAL STK MKT	922908769
SPRX	LISTED FDS TR	262,585 (+7.7%)	$15.22M (+75.4%)	0.2%	$29.21	—	SPEAR ALPHA ETF	53656F383
GS	GOLDMAN SACHS GROUP INC	33,571 (+3.4%)	$33.95M (+23.6%)	0.4%	$560.93	—	COM	38141G104
VO	VANGUARD INDEX FDS	127,256 (+781.7%)	$10.25M (+147.4%)	0.1%	$99.17	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	411,898 (+3.3%)	$154M (+4.1%)	1.9%	$350.87	—	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	274,895 (+30.0%)	$19.59M (+44.5%)	0.2%	$54.67	—	VAN FTSE DEV MKT	921943858
BRO	BROWN & BROWN INC	97,853 (+1778.9%)	$6.277M (+1748.5%)	0.1%	$64.96	—	COM	115236101
JEPI	J P MORGAN EXCHANGE TRADED F	911,781 (+13.3%)	$51.5M (+12.9%)	0.6%	$57.10	—	EQUITY PREMIUM	46641Q332
MS	MORGAN STANLEY	119,174 (+2.5%)	$24.91M (+30.2%)	0.3%	$130.48	—	COM NEW	617446448
CGHM	CAPITAL GRP FIXED INCM ETF T	289,402 (+285.2%)	$7.481M (+293.3%)	0.1%	$25.71	—	MUN HIGH ETF	14020Y805
CSRE	COHEN & STEERS ETF TRUST	282,576 (+185.3%)	$8.02M (+208.1%)	0.1%	$27.64	—	REAL EST ACT ETF	19249U104
UNH	UNITEDHEALTH GROUP INC	32,118 (+8.8%)	$13.35M (+67.1%)	0.2%	$400.17	—	COM	91324P102
CGGO	CAPITAL GROUP GBL GROWTH EQT	479,462 (+6.0%)	$20.3M (+34.5%)	0.2%	$32.96	—	SHS CREAT UNIT	14020X104
IBM	INTERNATIONAL BUSINESS MACHS	115,960 (+2.2%)	$32.61M (+18.5%)	0.4%	$203.52	—	COM	459200101
VUG	VANGUARD INDEX FDS	223,377 (+588.2%)	$19.24M (+35.7%)	0.2%	$133.03	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	200,582 (+4.8%)	$27.42M (-15.6%)	0.3%	$84.28	—	COM	30231G102
XLK	SELECT SECTOR SPDR TR	50,840 (+44.1%)	$9.686M (+106.6%)	0.1%	$177.06	—	ST STR TECHN ETF	81369Y803
AXON	AXON ENTERPRISE INC	12,253 (+162.6%)	$6.869M (+246.6%)	0.1%	$553.24	—	COM	05464C101
ABBV	ABBVIE INC	122,381 (+2.3%)	$30.8M (+18.4%)	0.4%	$158.41	—	COM	00287Y109
VBIL	VANGUARD INSTL INDEX FD	65,417 (+2113.8%)	$4.951M (+2114.3%)	0.1%	$75.68	—	0 3 MO TR BI ETF	922040845
SNDK	SANDISK CORP	2,515 (+52.2%)	$5.719M (+444.8%)	0.1%	$959.25	—	COM	80004C200
TXN	TEXAS INSTRS INC	37,132 (+8.6%)	$11.07M (+66.7%)	0.1%	$177.06	—	COM	882508104
UTHR	UNITED THERAPEUTICS CORP DEL	22,585 (+70.0%)	$12.24M (+55.3%)	0.1%	$505.71	—	COM	91307C102
IGLB	ISHARES TR	129,509 (+196.0%)	$6.481M (+198.5%)	0.1%	$49.90	—	10+ YR INVST GRD	464289511
CGDV	CAPITAL GROUP DIVIDEND VALUE	471,133 (+5.6%)	$23.22M (+22.3%)	0.3%	$41.35	—	SHS CREAT UNIT	14020W106
VGIT	VANGUARD SCOTTSDALE FDS	997,614 (+8.7%)	$58.84M (+7.7%)	0.7%	$59.34	—	INTER TERM TREAS	92206C706
HMOP	HARTFORD FDS EXCHANGE TRADED	574,747 (+21.4%)	$22.5M (+22.7%)	0.3%	$38.49	—	MUN OPORTUNITE	41653L503
ITOT	ISHARES TR	51,136 (+71.6%)	$8.4M (+98.0%)	0.1%	$133.78	—	CORE S&P TTL STK	464287150
EFG	ISHARES TR	75,436 (+59.2%)	$9.386M (+77.9%)	0.1%	$111.81	—	EAFE GRWTH ETF	464288885
SHYG	ISHARES TR	104,252 (+1093.6%)	$4.421M (+1096.4%)	0.1%	$42.33	—	0-5YR HI YL CP	46434V407
WCN	WASTE CONNECTIONS INC	26,079 (+1018.8%)	$4.347M (+1048.8%)	0.1%	$167.94	—	COM	94106B101
BND	VANGUARD BD INDEX FDS	78,310 (+204.0%)	$5.749M (+203.1%)	0.1%	$74.85	—	TOTAL BND MRKT	921937835
JPIE	J P MORGAN EXCHANGE TRADED F	498,556 (+19.9%)	$22.96M (+19.9%)	0.3%	$46.07	—	INCOME ETF	46641Q159
IUSB	ISHARES TR	302,827 (+37.1%)	$13.98M (+36.9%)	0.2%	$46.77	—	CORE UNIVRSL USD	46434V613
VB	VANGUARD INDEX FDS	46,612 (+17.8%)	$14.13M (+36.4%)	0.2%	$242.71	—	SMALL CP ETF	922908751
WDC	WESTERN DIGITAL CORP	9,627 (+8.9%)	$6.149M (+157.2%)	0.1%	$190.74	—	COM	958102105
IEUR	ISHARES TR	55,827 (+614.6%)	$4.197M (+664.5%)	0.1%	$72.87	—	CORE MSCI EURO	46434V738
MTUM	ISHARES TR	30,806 (+6.3%)	$10.56M (+51.9%)	0.1%	$212.38	—	MSCI USA MMENTM	46432F396
DFCF	DIMENSIONAL ETF TRUST	92,751 (+1179.9%)	$3.915M (+1179.6%)	0.0%	$42.19	—	CORE FIXE IN ETF	25434V872
QQQI	NEOS ETF TRUST	288,095 (+11.9%)	$16.36M (+27.9%)	0.2%	$53.14	—	NASDAQ 100 HIGH	78433H675
ANET	ARISTA NETWORKS INC	55,394 (+16.3%)	$9.41M (+60.9%)	0.1%	$113.53	—	COM SHS	040413205
BLCR	BLACKROCK ETF TRUST	109,397 (+129.1%)	$5.51M (+181.0%)	0.1%	$46.31	—	ISHA LA CORE ETF	09290C855
HD	HOME DEPOT INC	113,702 (+2.3%)	$40.1M (+9.7%)	0.5%	$331.33	—	COM	437076102
DHR	DANAHER CORP DEL	36,041 (+105.0%)	$6.865M (+106.0%)	0.1%	$208.44	—	COM	235851102
TIIV	ETF SER SOLUTIONS	127,902 (+1467.0%)	$3.731M (+1539.1%)	0.0%	$29.09	—	AAM TODD ETF	268961802
CVX	CHEVRON CORPORATION	109,145 (+4.7%)	$18.09M (-16.2%)	0.2%	$142.82	—	COM	166764100
SPYM	SPDR SERIES TRUST	165,902 (+13.1%)	$14.58M (+29.8%)	0.2%	$76.37	—	ST STR P500ETF	78464A854
JMUB	J P MORGAN EXCHANGE TRADED F	356,305 (+21.1%)	$18.05M (+22.7%)	0.2%	$50.40	—	MUNICIPAL ETF	46641Q647
V	VISA INC	73,044 (+1.4%)	$25.06M (+15.1%)	0.3%	$246.35	—	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	136,213 (+49.6%)	$8.131M (+65.3%)	0.1%	$52.36	—	FTSE EMR MKT ETF	922042858
CMI	CUMMINS INC	16,653 (+2.9%)	$11.88M (+36.4%)	0.1%	$312.91	—	COM	231021106
WAT	WATERS CORP	11,672 (+187.1%)	$4.377M (+261.6%)	0.1%	$351.55	—	COM	941848103
MKL	MARKEL GROUP INC	1,911 (+510.5%)	$3.732M (+523.0%)	0.0%	$1872.56	—	COM	570535104
WSO	WATSCO INC	8,115 (+1028.7%)	$3.382M (+1192.5%)	0.0%	$414.55	—	COM	942622200
AON	AON PLC	12,465 (+276.0%)	$4.135M (+286.4%)	0.1%	$328.46	—	SHS CL A	G0403H108
DFSV	DIMENSIONAL ETF TRUST	87,898 (+771.1%)	$3.41M (+864.3%)	0.0%	$37.21	—	US SMALL CAP ETF	25434V815
SCHX	SCHWAB STRATEGIC TR	431,498 (+14.4%)	$12.7M (+31.3%)	0.2%	$30.41	—	US LRG CAP ETF	808524201
IDEF	BLACKROCK ETF TRUST	157,771 (+157.3%)	$5.014M (+149.9%)	0.1%	$32.15	—	ISHARES DEFENSE	09290C699
RTO	RENTOKIL INITIAL PLC	112,925 (+1410.5%)	$3.231M (+1272.8%)	0.0%	$28.80	—	SPONSORED ADR	760125104
BR	BROADRIDGE FINL SOLUTIONS IN	34,890 (+217.7%)	$4.778M (+167.8%)	0.1%	$164.57	—	COM	11133T103
PH	PARKER-HANNIFIN CORP	22,754 (+4.9%)	$22.26M (+14.6%)	0.3%	$673.89	—	COM	701094104
VTIP	VANGUARD MALVERN FDS	62,369 (+878.2%)	$3.133M (+883.7%)	0.0%	$49.97	—	STRM INFPROIDX	922020805
ODFL	OLD DOMINION FREIGHT LINE IN	18,174 (+211.6%)	$3.937M (+245.4%)	0.0%	$205.61	—	COM	679580100
DFAE	DIMENSIONAL ETF TRUST	80,089 (+463.6%)	$3.22M (+569.3%)	0.0%	$37.59	—	EMGR CRE EQT MNG	25434V302
WST	WEST PHARMACEUTICAL SVSC INC	8,456 (+518.6%)	$3.036M (+786.0%)	0.0%	$348.20	—	COM	955306105
AMT	AMERICAN TOWER CORP	23,545 (+230.3%)	$3.851M (+213.0%)	0.0%	$178.46	—	COM	03027X100
BAM	BROOKFIELD ASSET MANAGMT LTD	78,055 (+292.3%)	$3.501M (+295.8%)	0.0%	$42.20	—	CL A LMT VTG SHS	113004105
CGUS	CAPITAL GROUP CORE EQUITY ET	310,853 (+5.2%)	$13.83M (+21.8%)	0.2%	$39.13	—	SHS CREAT UNIT	14020V108
C	CITIGROUP INC	66,273 (+10.1%)	$9.276M (+35.8%)	0.1%	$65.82	—	COM NEW	172967424
IEFA	ISHARES TR	256,510 (+3.7%)	$24.77M (+10.6%)	0.3%	$73.08	—	CORE MSCI EAFE	46432F842
MO	ALTRIA GROUP INC	180,896 (+11.8%)	$13.02M (+21.9%)	0.2%	$52.90	—	COM	02209S103
VRT	VERTIV HOLDINGS CO	26,473 (+1.1%)	$8.864M (+35.1%)	0.1%	$114.00	—	COM CL A	92537N108
DFAT	DIMENSIONAL ETF TRUST	46,782 (+200.8%)	$3.27M (+236.7%)	0.0%	$62.27	—	US TARGETED VLU	25434V609
DFEM	DIMENSIONAL ETF TRUST	154,666 (+33.8%)	$6.286M (+57.3%)	0.1%	$28.03	—	EMERGING MKTS CO	25434V732
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,816 (+72.7%)	$4.204M (+118.5%)	0.1%	$233.45	—	COM	874054109
CGBL	CAPITAL GROUP CORE BALANCED	374,554 (+7.8%)	$14.22M (+18.9%)	0.2%	$34.75	—	SHS	14021D107
FIX	COMFORT SYS USA INC	2,599 (+23.7%)	$5.151M (+77.8%)	0.1%	$870.69	—	COM	199908104
KHPI	MANAGED PORTFOLIO SER	841,405 (+4.5%)	$21.73M (+11.5%)	0.3%	$24.73	—	KENS HE PREM ETF	56167N183
QXO	QXO INC	149,063 (+717.1%)	$2.576M (+627.1%)	0.0%	$18.12	—	COM NEW	82846H405
GLD	SPDR GOLD TR	40,544 (+1.7%)	$14.94M (-12.9%)	0.2%	$237.91	—	GOLD SHS	78463V107
ADSK	AUTODESK INC	21,432 (+148.3%)	$4.167M (+101.6%)	0.1%	$214.58	—	COM	052769106
KVUE	KENVUE INC	185,277 (+119.9%)	$3.541M (+143.8%)	0.0%	$18.42	—	COM	49177J102
STRL	STERLING INFRASTRUCTURE INC	3,813 (+38.0%)	$3.2M (+184.4%)	0.0%	$470.62	—	COM	859241101
VNQ	VANGUARD INDEX FDS	32,050 (+176.8%)	$3.091M (+200.9%)	0.0%	$94.95	—	REAL ESTATE ETF	922908553
SPMO	INVESCO EXCH TRADED FD TR II	30,062 (+19.6%)	$4.856M (+72.3%)	0.1%	$122.82	—	S&P 500 MOMNTM	46138E339
DFSD	DIMENSIONAL ETF TRUST	94,492 (+80.4%)	$4.512M (+79.9%)	0.1%	$47.19	—	SHOR DUR FIX ETF	25434V864
NBIS	NEBIUS GROUP N.V.	10,225 (+26.7%)	$2.824M (+237.2%)	0.0%	$106.72	—	SHS CLASS A	N97284108
BAC	BANK OF AMER CORP	203,793 (+2.9%)	$11.61M (+20.3%)	0.1%	$37.67	—	COM	060505104
VEU	VANGUARD INTL EQUITY INDEX F	99,520 (+16.9%)	$8.335M (+30.3%)	0.1%	$64.80	—	ALLWRLD EX US	922042775
URI	UNITED RENTALS INC	3,241 (+35.8%)	$3.671M (+111.1%)	0.0%	$767.53	—	COM	911363109
RELX	RELX PLC	69,524 (+583.0%)	$2.202M (+552.5%)	0.0%	$33.02	—	SPONSORED ADR	759530108
IAGG	ISHARES TR	436,171 (+7.9%)	$22.07M (+9.1%)	0.3%	$50.16	—	CORE INTL AGGR	46435G672
PAYX	PAYCHEX INC	34,495 (+105.3%)	$3.392M (+119.1%)	0.0%	$105.55	—	COM	704326107
TSCO	TRACTOR SUPPLY CO	84,822 (+348.5%)	$2.681M (+213.0%)	0.0%	$36.34	—	COM	892356106
CGDG	CAPITAL GROUP DIVIDEND GROWE	227,691 (+21.5%)	$8.541M (+27.0%)	0.1%	$35.25	—	SHS ETF	14021L109
XLI	SELECT SECTOR SPDR TR	14,775 (+159.0%)	$2.737M (+196.7%)	0.0%	$161.27	—	ST STR INDL ETF	81369Y704
IVE	ISHARES TR	90,097 (+1.9%)	$20.46M (+9.5%)	0.2%	$187.02	—	S&P 500 VAL ETF	464287408
TYL	TYLER TECHNOLOGIES INC	7,066 (+738.2%)	$2.066M (+616.3%)	0.0%	$316.71	—	COM	902252105
BALL	BALL CORP	34,786 (+399.9%)	$2.171M (+427.7%)	0.0%	$61.21	—	COM	058498106
MFSV	MFS ACTIVE EXCHANGE TRADED F	357,907 (+12.6%)	$10.23M (+20.4%)	0.1%	$26.41	—	VALUE ETF	55286W504
VTV	VANGUARD INDEX FDS	59,419 (+3.9%)	$12.95M (+15.4%)	0.2%	$155.15	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	705,578 (+3.1%)	$58.32M (+3.0%)	0.7%	$82.45	—	INT-TERM CORP	92206C870
CRM	SALESFORCE INC	69,353 (+41.3%)	$10.86M (+18.6%)	0.1%	$218.59	—	COM	79466L302
ARCC	ARES CAPITAL CORP	1,116,916 (+5.9%)	$20.7M (+8.8%)	0.3%	$19.50	—	COM	04010L103
CLX	CLOROX CO DEL	22,319 (+367.2%)	$2.13M (+330.3%)	0.0%	$104.15	—	COM	189054109
LIN	LINDE PLC	33,561 (+5.3%)	$17.42M (+10.2%)	0.2%	$437.69	—	SHS	G54950103
VT	VANGUARD INTL EQUITY INDEX F	51,517 (+10.1%)	$8.086M (+24.9%)	0.1%	$111.25	—	TT WRLD ST ETF	922042742
RSP	INVESCO EXCHANGE TRADED FD T	33,103 (+16.4%)	$7.043M (+29.1%)	0.1%	$167.15	—	S&P500 EQL WGT	46137V357
NLY	ANNALY CAPITAL MANAGEMENT IN	458,107 (+11.9%)	$10.24M (+18.3%)	0.1%	$21.21	—	COM NEW	035710839
SPYI	NEOS ETF TRUST	163,661 (+12.6%)	$8.689M (+21.1%)	0.1%	$51.33	—	NEOS S&P 500 HI	78433H303
PM	PHILIP MORRIS INTL INC	59,303 (+5.9%)	$10.73M (+15.8%)	0.1%	$107.34	—	COM	718172109
NVO	NOVO-NORDISK A S	72,316 (+29.1%)	$3.467M (+68.4%)	0.0%	$78.23	—	ADR	670100205
BSV	VANGUARD BD INDEX FDS	280,554 (+7.4%)	$21.86M (+6.7%)	0.3%	$77.54	—	SHORT TRM BOND	921937827
MKC	MCCORMICK & CO INC	33,776 (+418.3%)	$1.703M (+418.1%)	0.0%	$53.56	—	COM NON VTG	579780206
TER	TERADYNE INC	5,226 (+33.6%)	$2.529M (+118.0%)	0.0%	$224.28	—	COM	880770102
KO	COCA COLA CO	146,133 (+5.5%)	$11.88M (+12.8%)	0.1%	$58.16	—	COM	191216100
TT	TRANE TECHNOLOGIES PLC	11,727 (+10.7%)	$5.76M (+30.4%)	0.1%	$303.71	—	SHS	G8994E103
IWF	ISHARES TR	74,493 (+301.7%)	$9.25M (+17.0%)	0.1%	$167.70	—	RUS 1000 GRW ETF	464287614
PGR	PROGRESSIVE CORP	19,509 (+32.2%)	$4.262M (+45.6%)	0.1%	$166.81	—	COM	743315103
D	DOMINION ENERGY INC	50,537 (+47.2%)	$3.451M (+62.7%)	0.0%	$57.42	—	COM	25746U109
NOC	NORTHROP GRUMMAN CORP	8,281 (+2.1%)	$4.218M (-23.7%)	0.1%	$466.44	—	COM	666807102
CSL	CARLISLE COS INC	4,303 (+460.3%)	$1.561M (+508.9%)	0.0%	$361.41	—	COM	142339100
AJG	GALLAGHER ARTHUR J & CO	13,496 (+62.5%)	$3.098M (+72.2%)	0.0%	$245.32	—	COM	363576109
RTX	RTX CORPORATION	73,926 (+12.0%)	$14.03M (+10.2%)	0.2%	$98.52	—	COM	75513E101
CGCV	CAPITAL GROUP CONSERVATIVE E	186,453 (+14.5%)	$6.119M (+26.0%)	0.1%	$30.30	—	SHS	14020U100
LHX	L3HARRIS TECHNOLOGIES INC	31,692 (+4.4%)	$9.209M (-12.1%)	0.1%	$230.76	—	COM	502431109
GWW	WW GRAINGER INC	2,578 (+25.3%)	$3.507M (+56.2%)	0.0%	$978.05	—	COM	384802104
SCHM	SCHWAB STRATEGIC TR	131,918 (+13.3%)	$4.864M (+34.9%)	0.1%	$35.91	—	US MID-CAP ETF	808524508
EMR	EMERSON ELEC CO	35,582 (+21.4%)	$5.094M (+32.6%)	0.1%	$97.80	—	COM	291011104
REGN	REGENERON PHARMACEUTICALS	6,662 (+73.9%)	$4.154M (+40.3%)	0.1%	$667.25	—	COM	75886F107
MRK	MERCK & CO INC	96,041 (+3.6%)	$12.34M (+10.6%)	0.1%	$82.61	—	COM	58933Y105
MDT	MEDTRONIC PLC	70,557 (+40.8%)	$5.52M (+27.1%)	0.1%	$85.07	—	SHS	G5960L103
QQQM	INVESCO EXCH TRADED FD TR II	12,345 (+13.4%)	$3.74M (+44.6%)	0.0%	$217.00	—	NASDAQ 100 ETF	46138G649
ASTS	AST SPACEMOBILE INC	37,070 (+43.3%)	$3.294M (+53.6%)	0.0%	$84.18	—	COM CL A	00217D100
CGMM	CAPITAL GROUP EQUITY ETF TR	48,283 (+213.1%)	$1.592M (+251.6%)	0.0%	$31.82	—	US SM MI CA ETF	14022A102
AXP	AMERICAN EXPRESS CO	18,095 (+9.1%)	$6.121M (+22.0%)	0.1%	$208.36	—	COM	025816109
CNC	CENTENE CORP DEL	26,847 (+39.5%)	$1.723M (+173.5%)	0.0%	$46.95	—	COM	15135B101
VDC	VANGUARD WORLD FD	84,745 (+5.6%)	$19.11M (+6.0%)	0.2%	$213.95	—	CONSUM STP ETF	92204A207
RSG	REPUBLIC SVCS INC	13,625 (+58.5%)	$2.903M (+54.2%)	0.0%	$173.73	—	COM	760759100
JBHT	HUNT J B TRANS SVCS INC	4,907 (+146.0%)	$1.42M (+236.0%)	0.0%	$247.24	—	COM	445658107
IWD	ISHARES TR	17,812 (+14.4%)	$4.318M (+29.8%)	0.1%	$181.62	—	RUS 1000 VAL ETF	464287598
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,147 (+13.2%)	$1.4M (+227.9%)	0.0%	$86.95	—	ORDINARY SHARES	G25457105
CDNS	CADENCE DESIGN SYSTEM INC	9,154 (+2.4%)	$3.436M (+38.3%)	0.0%	$202.72	—	COM	127387108
UPS	UNITED PARCEL SVCS INC	34,766 (+22.4%)	$3.737M (+33.8%)	0.0%	$122.67	—	CL B	911312106
GQI	NATIXIS ETF TR	49,763 (+36.2%)	$2.944M (+47.0%)	0.0%	$55.25	—	GATEWAY QUALITY	63873X307
DIA	STATE STR SPDR DOW JONES IND	14,139 (+1.5%)	$7.386M (+14.4%)	0.1%	$407.62	—	UT SER 1	78467X109
ABT	ABBOTT LABORATORIES	102,447 (+2.9%)	$9.296M (-9.1%)	0.1%	$108.01	—	COM	002824100
SPMD	SPDR SERIES TRUST	72,139 (+8.1%)	$4.874M (+23.4%)	0.1%	$57.07	—	ST STR P400MID	78464A847
BK	BANK OF NY MELLON CORP	28,986 (+5.0%)	$4.192M (+27.9%)	0.1%	$63.46	—	COM	064058100
VYM	VANGUARD WHITEHALL FDS	44,087 (+7.5%)	$6.967M (+14.7%)	0.1%	$117.26	—	HIGH DIV YLD	921946406
CGGE	CAPITAL GROUP GLOBAL EQUITY	55,803 (+53.7%)	$1.967M (+77.6%)	0.0%	$32.39	—	SHS	14020R107
BA	BOEING CO	27,505 (+7.0%)	$5.954M (+16.3%)	0.1%	$192.74	—	COM	097023105
CB	CHUBB LIMITED	25,399 (+5.8%)	$8.654M (+10.6%)	0.1%	$219.17	—	COM	H1467J104
KMB	KIMBERLY-CLARK CORP	26,104 (+23.5%)	$2.865M (+40.5%)	0.0%	$114.59	—	COM	494368103
BIL	SPDR SERIES TRUST	121,179 (+7.8%)	$11.1M (+7.8%)	0.1%	$91.70	—	ST STR BLO 1 ETF	78468R663
USB	US BANCORP	37,377 (+33.3%)	$2.258M (+54.8%)	0.0%	$48.18	—	COM NEW	902973304
OVLH	LISTED FDS TR	69,381 (+25.0%)	$2.899M (+37.9%)	0.0%	$39.58	—	OVERLAY SHARES	53656F581
MDY	STATE STR SPDR S&P MIDCAP 40	8,047 (+2.0%)	$5.66M (+16.3%)	0.1%	$493.58	—	UTSER1 S&PDCRP	78467Y107
UAL	UNITED AIRLS HLDGS INC	10,210 (+54.8%)	$1.388M (+128.6%)	0.0%	$106.01	—	COM	910047109
TRGP	TARGA RES CORP	20,804 (+8.7%)	$5.578M (+16.2%)	0.1%	$78.12	—	COM	87612G101
NUAI	NEW ERA ENERGY & DIGITAL INC	133,851 (+603.3%)	$854K (+1005.2%)	0.0%	$6.21	—	COM	64428N109
T	AT&T INC	254,687 (+22.1%)	$5.272M (-12.8%)	0.1%	$18.20	—	COM	00206R102
MPC	MARATHON PETE CORP	13,230 (+23.9%)	$3.382M (+29.7%)	0.0%	$138.59	—	COM	56585A102
VOOG	VANGUARD ADMIRAL FDS INC	46,479 (+517.7%)	$3.84M (+25.2%)	0.0%	$131.12	—	500 GRTH IDX F	921932505
IGV	ISHARES TR	36,862 (+14.9%)	$3.34M (+30.0%)	0.0%	$87.34	—	EXPANDED TECH	464287515
ALL	ALLSTATE CORP	8,752 (+37.0%)	$2.083M (+57.2%)	0.0%	$176.82	—	COM	020002101
SPSM	SPDR SERIES TRUST	57,045 (+8.3%)	$3.29M (+29.2%)	0.0%	$46.13	—	ST STR SP600 SML	78468R853
GLXY	GALAXY DIGITAL INC.	50,834 (+44.6%)	$1.39M (+114.3%)	0.0%	$26.00	—	CL A	36317J209
GSL	GLOBAL SHIP LEASE INC	27,351 (+244.8%)	$1.028M (+248.2%)	0.0%	$37.46	—	COM CL A	Y27183600
ORCL	ORACLE CORP	85,852 (+6.5%)	$12.58M (+6.1%)	0.2%	$130.21	—	COM	68389X105
AYI	ACUITY INC	5,599 (+13.3%)	$2.109M (+52.3%)	0.0%	$233.78	—	COM	00508Y102
ELV	ELEVANCE HEALTH INC FORMERLY	4,014 (+41.8%)	$1.552M (+87.3%)	0.0%	$420.35	—	COM	036752103
WMB	WILLIAMS COS INC	43,099 (+26.4%)	$3.204M (+29.1%)	0.0%	$42.43	—	COM	969457100
SPG	SIMON PPTY GROUP INC NEW	10,357 (+21.1%)	$2.316M (+45.2%)	0.0%	$151.44	—	COM	828806109
LNG	CHENIERE ENERGY INC	5,399 (+167.8%)	$1.29M (+125.6%)	0.0%	$232.63	—	COM NEW	16411R208
MGK	VANGUARD WORLD FD	13,660 (+930.2%)	$1.201M (+146.5%)	0.0%	$105.12	—	MEGA GRWTH IND	921910816
ICSH	ISHARES TR	60,042 (+30.7%)	$3.037M (+30.6%)	0.0%	$50.61	—	ULTRA SHORT DUR	46434V878
FEGE	RBB FUND TRUST	120,983 (+9.0%)	$5.919M (+13.5%)	0.1%	$41.28	—	FIRST EAGLE GBL	75526L886
TRV	TRAVELERS COMPANIES INC	5,562 (+42.8%)	$1.836M (+61.6%)	0.0%	$237.63	—	COM	89417E109
FCX	FREEPORT MCMORAN INC	44,060 (+23.8%)	$2.771M (+32.5%)	0.0%	$45.36	—	CL B	35671D857
CSX	CSX CORP	77,558 (+5.9%)	$3.686M (+22.6%)	0.0%	$34.50	—	COM	126408103
STT	STATE STR CORP	10,818 (+18.0%)	$1.835M (+58.1%)	0.0%	$85.45	—	COM	857477103
XYL	XYLEM INC	23,985 (+32.4%)	$2.835M (+31.0%)	0.0%	$121.85	—	COM	98419M100
ARM	ARM HOLDINGS PLC	2,487 (+74.9%)	$882K (+310.0%)	0.0%	$238.35	—	SPONSORED ADS	042068205
VELO	VELO3D INC	55,066 (+72.4%)	$966K (+222.2%)	0.0%	$12.82	—	COM NEW	92259N302
VOLT	TEMA ETF TRUST	26,922 (+99.4%)	$1.128M (+144.0%)	0.0%	$35.39	—	ELECTRIFICATION	87975E834
MCHP	MICROCHIP TECHNOLOGY INC.	19,855 (+11.0%)	$1.811M (+56.7%)	0.0%	$75.74	—	COM	595017104
SNA	SNAP ON INC	2,510 (+155.9%)	$1.01M (+183.4%)	0.0%	$349.68	—	COM	833034101
AMKR	AMKOR TECHNOLOGY INC	11,152 (+59.2%)	$962K (+204.9%)	0.0%	$63.17	—	COM	031652100
PAVE	GLOBAL X FDS	67,296 (+3.0%)	$3.965M (+19.5%)	0.0%	$41.20	—	US INFR DEV ETF	37954Y673
BX	BLACKSTONE INC	86,011 (+4.4%)	$10.12M (+6.8%)	0.1%	$127.09	—	COM	09260D107
VLO	VALERO ENERGY CORP	11,890 (+19.6%)	$3.097M (+26.1%)	0.0%	$148.42	—	COM	91913Y100
SCHD	SCHWAB STRATEGIC TR	201,216 (+7.4%)	$6.381M (+11.0%)	0.1%	$43.11	—	US DIVIDEND EQ	808524797
QTEC	FIRST TR EXCHANGE-TRADED FD	5,139 (+1.5%)	$1.72M (+57.3%)	0.0%	$188.01	—	SHS	337345102
MCK	MCKESSON CORP	7,616 (+3.3%)	$5.755M (-9.8%)	0.1%	$458.26	—	COM	58155Q103
AMGN	AMGEN INC	23,363 (+4.9%)	$8.46M (+8.0%)	0.1%	$240.11	—	COM	031162100
BITO	PROSHARES TR	90,959 (+691.0%)	$726K (+578.0%)	0.0%	$8.15	—	BITCOIN ETF	74347G440
FNDA	SCHWAB STRATEGIC TR	81,681 (+5.8%)	$3.109M (+24.2%)	0.0%	$35.69	—	FUNDAMENTAL US S	808524763
RDVY	FIRST TR EXCHANGE TRADED FD	28,964 (+13.2%)	$2.348M (+34.4%)	0.0%	$59.46	—	RISNG DIVD ACHIV	33738R506
DAL	DELTA AIR LINES INC	16,380 (+16.5%)	$1.534M (+64.2%)	0.0%	$48.53	—	COM NEW	247361702
MPWR	MONOLITHIC PWR SYS INC	1,099 (+27.6%)	$1.519M (+61.4%)	0.0%	$825.35	—	COM	609839105
PG	PROCTER & GAMBLE CO	100,455 (+2.5%)	$14.73M (+4.1%)	0.2%	$140.81	—	COM	742718109
CSHI	NEOS ETF TRUST	102,927 (+12.6%)	$5.127M (+12.6%)	0.1%	$49.77	—	NEOS ENH INC 1-3	78433H501
WEC	WEC ENERGY GROUP INC	15,046 (+47.4%)	$1.757M (+48.6%)	0.0%	$93.04	—	COM	92939U106
CFG	CITIZENS FINL GROUP INC	33,038 (+13.4%)	$2.315M (+32.5%)	0.0%	$44.71	—	COM	174610105
AIQ	GLOBAL X FDS	23,270 (+13.2%)	$1.527M (+59.1%)	0.0%	$40.01	—	ARTIFICIAL ETF	37954Y632
VXUS	VANGUARD STAR FDS	27,119 (+19.3%)	$2.318M (+32.3%)	0.0%	$74.06	—	VG TL INTL STK F	921909768
KEYS	KEYSIGHT TECHNOLOGIES INC	5,311 (+14.8%)	$1.859M (+42.3%)	0.0%	$176.88	—	COM	49338L103
QTUM	ETF SER SOLUTIONS	9,213 (+1.3%)	$1.524M (+56.1%)	0.0%	$93.12	—	DEFIA QUANT ETF	26922A420
COF	CAPITAL ONE FINL CORP	16,651 (+8.7%)	$3.34M (+19.5%)	0.0%	$158.11	—	COM	14040H105
COHR	COHERENT CORP	1,901 (+120.5%)	$750K (+265.2%)	0.0%	$312.34	—	COM	19247G107
PSX	PHILLIPS 66	17,760 (+31.4%)	$3.002M (+21.9%)	0.0%	$112.16	—	COM	718546104
ECG	EVERUS CONSTR GROUP	6,574 (+40.2%)	$1.091M (+97.0%)	0.0%	$85.64	—	COM	300426103
ATI	ATI INC	5,390 (+48.3%)	$1.062M (+100.9%)	0.0%	$116.20	—	COM	01741R102
AVAV	AEROVIRONMENT INC	10,292 (+61.6%)	$1.699M (+45.7%)	0.0%	$244.43	—	COM	008073108
MMM	3M CO	21,808 (+5.4%)	$3.531M (+17.5%)	0.0%	$116.14	—	COM	88579Y101
SNPS	SYNOPSYS INC	5,417 (+13.4%)	$2.416M (+27.5%)	0.0%	$420.05	—	COM	871607107
CI	THE CIGNA GROUP	11,805 (+15.2%)	$3.254M (+19.1%)	0.0%	$254.23	—	COM	125523100
MOH	MOLINA HEALTHCARE INC	3,603 (+57.9%)	$824K (+170.9%)	0.0%	$190.66	—	COM	60855R100
NXPI	NXP SEMICONDUCTORS N V	4,685 (+15.7%)	$1.317M (+65.1%)	0.0%	$213.73	—	COM	N6596X109
MNST	MONSTER BEVERAGE CORP NEW	19,211 (+4.2%)	$1.847M (+38.2%)	0.0%	$56.72	—	COM	61174X109
LITE	LUMENTUM HLDGS INC	872 (+147.0%)	$748K (+201.8%)	0.0%	$699.59	—	COM	55024U109
AFL	AFLAC INC	40,271 (+4.6%)	$4.722M (+11.8%)	0.1%	$75.09	—	COM	001055102
BKR	BAKER HUGHES COMPANY	150,679 (+3.8%)	$8.363M (-5.6%)	0.1%	$51.43	—	CL A	05722G100
ABNB	AIRBNB INC	8,477 (+48.3%)	$1.213M (+68.1%)	0.0%	$139.40	—	COM CL A	009066101
WM	WASTE MGMT INC DEL	69,105 (+6.5%)	$15.4M (+3.3%)	0.2%	$203.88	—	COM	94106L109
SCHE	SCHWAB STRATEGIC TR	130,424 (+1.3%)	$4.729M (+11.4%)	0.1%	$27.82	—	EMRG MKTEQ ETF	808524706
ES	EVERSOURCE ENERGY	22,137 (+37.4%)	$1.6M (+43.3%)	0.0%	$66.11	—	COM	30040W108
SPYG	SPDR SERIES TRUST	21,185 (+1.6%)	$2.521M (+23.5%)	0.0%	$91.07	—	ST STR P500GRW	78464A409
USMV	ISHARES TR	53,348 (+6.0%)	$5.146M (+10.3%)	0.1%	$76.30	—	MSCI USA MIN ETF	46429B697
CSMD	PROFESIONALLY MANAGED PORTFO	42,376 (+21.7%)	$1.546M (+44.6%)	0.0%	$33.48	—	CONG SMID GR ETF	74316P645
IDMO	INVESCO EXCH TRADED FD TR II	33,533 (+18.7%)	$2.022M (+30.5%)	0.0%	$54.23	—	S&P INTL MOMNT	46138E222
VFMF	VANGUARD WELLINGTON FD	9,743 (+20.4%)	$1.724M (+37.4%)	0.0%	$145.84	—	US MULTIFACTOR	921935607
MGM	MGM RESORTS INTERNATIONAL	20,596 (+47.2%)	$985K (+90.1%)	0.0%	$40.21	—	COM	552953101
ASX	ASE TECHNOLOGY HLDG CO LTD	16,418 (+29.4%)	$741K (+169.3%)	0.0%	$27.00	—	SPONSORED ADS	00215W100
FNDF	SCHWAB STRATEGIC TR	64,885 (+7.2%)	$3.423M (+15.5%)	0.0%	$37.06	—	FUNDAMENTAL INTL	808524755
NTAP	NETAPP INC	6,972 (+14.9%)	$1.079M (+73.6%)	0.0%	$106.02	—	COM	64110D104
DJAN	FIRST TR EXCHNG TRADED FD VI	36,447 (+29.0%)	$1.659M (+38.1%)	0.0%	$43.20	—	FT VEST US	33740F631
WULF	TERAWULF INC	26,997 (+81.5%)	$667K (+210.6%)	0.0%	$19.12	—	COM	88080T104
CMG	CHIPOTLE MEXICAN GRILL INC	52,998 (+25.6%)	$1.802M (+33.4%)	0.0%	$53.45	—	COM	169656105
XLE	SELECT SECTOR SPDR TR	76,952 (+3.9%)	$4.087M (-9.9%)	0.0%	$55.62	—	ST STR ENERG ETF	81369Y506
TFC	TRUIST FINL CORP	64,043 (+7.4%)	$3.191M (+16.4%)	0.0%	$39.04	—	COM	89832Q109
JCI	JOHNSON CONTROLS INTERNATION	21,893 (+4.2%)	$3.199M (+16.3%)	0.0%	$74.08	—	SHS	G51502105
DSI	ISHARES TR	13,575 (+10.6%)	$1.933M (+30.0%)	0.0%	$96.96	—	ESG MSCI KLD ETF	464288570
JANM	FIRST TR EXCHNG TRADED FD VI	88,987 (+13.6%)	$3.012M (+17.2%)	0.0%	$31.15	—	FT VEST US EQUIT	33740U455
VTEB	VANGUARD MUN BD FDS	50,137 (+19.4%)	$2.536M (+21.0%)	0.0%	$51.42	—	TAX EXEMPT BD	922907746
JBL	JABIL INC	3,133 (+8.2%)	$1.208M (+57.0%)	0.0%	$176.56	—	COM	466313103
FUTY	FIDELITY COVINGTON TRUST	151,028 (+6.4%)	$8.823M (+5.2%)	0.1%	$50.93	—	MSCI UTILS INDEX	316092865
IBKR	INTERACTIVE BROKERS GROUP IN	9,814 (+57.3%)	$854K (+104.1%)	0.0%	$65.82	—	COM CL A	45841N107
RKLB	ROCKET LAB CORP	10,890 (+1.6%)	$1.107M (+60.8%)	0.0%	$68.27	—	COM	773121108
LVHI	LEGG MASON ETF INVT	60,479 (+20.3%)	$2.455M (+20.4%)	0.0%	$37.53	—	FRANKLIN INTL LW	52468L505
XYZ	BLOCK INC	13,378 (+32.8%)	$1.017M (+67.7%)	0.0%	$114.69	—	CL A	852234103
APLD	APPLIED DIGITAL CORP	20,417 (+34.8%)	$762K (+111.9%)	0.0%	$35.08	—	COM NEW	038169207
RL	RALPH LAUREN CORP	3,163 (+24.9%)	$1.27M (+45.8%)	0.0%	$222.71	—	CL A	751212101
PFE	PFIZER INC	168,834 (+6.3%)	$4.066M (-8.9%)	0.0%	$32.81	—	COM	717081103
COP	CONOCOPHILLIPS	29,626 (+12.5%)	$3.08M (-11.4%)	0.0%	$96.00	—	COM	20825C104
INTU	INTUIT	22,447 (+77.3%)	$5.859M (+7.0%)	0.1%	$432.27	—	COM	461202103
DIS	DISNEY WALT CO	58,532 (+7.4%)	$5.634M (+7.3%)	0.1%	$115.31	—	COM	254687106
MAA	MID-AMER APT CMNTYS INC	4,523 (+123.2%)	$628K (+154.0%)	0.0%	$136.47	—	COM	59522J103
OTF	BLUE OWL TECHNOLOGY FIN CORP	164,697 (+54.0%)	$1.705M (+28.6%)	0.0%	$12.46	—	COMMON STOCK	095924106
CL	COLGATE PALMOLIVE CO	35,211 (+5.2%)	$3.228M (+13.2%)	0.0%	$78.33	—	COM	194162103
CARR	CARRIER GLOBAL CORPORATION	20,536 (+2.3%)	$1.506M (+33.3%)	0.0%	$54.19	—	COM	14448C104
WFC	WELLS FARGO & CO	77,561 (+2.3%)	$6.41M (+6.2%)	0.1%	$44.73	—	COM	949746101
GM	GENERAL MTRS CO	21,080 (+25.0%)	$1.625M (+29.4%)	0.0%	$55.55	—	COM	37045V100
VLY	VALLEY NATL BANCORP	37,618 (+145.5%)	$551K (+192.9%)	0.0%	$13.84	—	COM	919794107
HACK	AMPLIFY ETF TR	7,074 (+39.9%)	$742K (+95.4%)	0.0%	$82.49	—	AMPLIFY CYBERSEC	032108664
KKR	KKR & CO INC	16,930 (+31.3%)	$1.554M (+30.3%)	0.0%	$110.30	—	COM	48251W104
WELL	WELLTOWER INC	7,043 (+12.5%)	$1.599M (+29.1%)	0.0%	$123.66	—	COM	95040Q104
TMFC	RBB FD INC	8,410 (+96.9%)	$641K (+127.3%)	0.0%	$70.99	—	MOTLEY FOL ETF	74933W601
LEN	LENNAR CORP	13,372 (+36.2%)	$1.21M (+41.9%)	0.0%	$102.61	—	CL A	526057104
XPO	XPO INC	3,020 (+123.0%)	$620K (+135.4%)	0.0%	$189.63	—	COM	983793100
—	BLACKROCK SCIENCE & TECHNOLO	42,292 (+2.3%)	$1.27M (+38.8%)	0.0%	$22.33	—	SHS BEN INT	09260K101
CTVA	CORTEVA INC	13,352 (+43.7%)	$1.131M (+45.4%)	0.0%	$67.86	—	COM	22052L104
VFMO	VANGUARD WELLINGTON FD	4,694 (+12.9%)	$1.171M (+42.9%)	0.0%	$182.83	—	US MOMENTUM	921935508
DTE	DTE ENERGY CO	5,420 (+66.5%)	$826K (+73.5%)	0.0%	$126.55	—	COM	233331107
OHI	OMEGA HEALTHCARE INVS INC	23,023 (+34.5%)	$1.098M (+46.3%)	0.0%	$44.81	—	COM	681936100
PBDC	PUTNAM ETF TRUST	57,252 (+30.1%)	$1.558M (+28.3%)	0.0%	$32.14	—	BDC INCOME ETF	746729508
UPST	UPSTART HLDGS INC	31,968 (+3.4%)	$1.133M (+42.9%)	0.0%	$39.39	—	COM	91680M107
ON	ON SEMICONDUCTOR CORP	8,247 (+15.7%)	$780K (+76.6%)	0.0%	$76.43	—	COM	682189105
FITB	FIFTH THIRD BANCORP	28,723 (+4.2%)	$1.619M (+26.4%)	0.0%	$37.58	—	COM	316773100
GD	GENERAL DYNAMICS CORP	22,487 (+1.1%)	$7.966M (+4.3%)	0.1%	$215.66	—	COM	369550108
CRH	CRH PLC	8,543 (+53.7%)	$914K (+56.5%)	0.0%	$118.28	—	ORD	G25508105
IEF	ISHARES TR	39,133 (+10.7%)	$3.701M (+9.7%)	0.0%	$95.24	—	7-10 YR TRSY BD	464287440
DASH	DOORDASH INC	5,839 (+16.4%)	$1.077M (+43.0%)	0.0%	$194.87	—	CL A	25809K105
GRMN	GARMIN LTD	21,267 (+4.3%)	$5.052M (+6.8%)	0.1%	$144.33	—	SHS	H2906T109
SCHV	SCHWAB STRATEGIC TR	59,996 (+3.5%)	$2.088M (+18.1%)	0.0%	$35.58	—	US LCAP VA ETF	808524409
BEN	FRANKLIN RESOURCES INC	16,053 (+76.8%)	$534K (+149.1%)	0.0%	$29.36	—	COM	354613101
AWK	AMERICAN WTR WKS CO INC NEW	11,337 (+31.5%)	$1.492M (+27.2%)	0.0%	$136.76	—	COM	030420103
LECO	LINCOLN ELEC HLDGS INC	2,530 (+77.5%)	$672K (+89.3%)	0.0%	$231.13	—	COM	533900106
NET	CLOUDFLARE INC	4,372 (+19.2%)	$1.072M (+41.7%)	0.0%	$111.94	—	CL A COM	18915M107
OTIS	OTIS WORLDWIDE CORP	14,948 (+52.0%)	$1.07M (+41.2%)	0.0%	$82.45	—	COM	68902V107
MTB	M & T BK CORP	6,103 (+10.6%)	$1.453M (+27.3%)	0.0%	$165.24	—	COM	55261F104
IGIB	ISHARES TR	53,740 (+12.0%)	$2.857M (+11.9%)	0.0%	$52.92	—	ISHS 5-10YR INVT	464288638
MFSI	MFS ACTIVE EXCHANGE TRADED F	22,293 (+56.0%)	$724K (+70.5%)	0.0%	$30.71	—	INTERNATINL ETF	55286W405
JPST	J P MORGAN EXCHANGE TRADED F	315,057 (+2.0%)	$15.93M (+1.9%)	0.2%	$50.52	—	ULTRA SHRT ETF	46641Q837
PLD	PROLOGIS INC.	20,430 (+9.2%)	$2.768M (+11.9%)	0.0%	$111.03	—	COM	74340W103
EOG	EOG RES INC	23,612 (+23.3%)	$3.063M (+10.6%)	0.0%	$109.64	—	COM	26875P101
CRWV	COREWEAVE INC	7,150 (+30.0%)	$712K (+67.0%)	0.0%	$93.34	—	COM CL A	21873S108
DEM	WISDOMTREE TR	12,312 (+61.5%)	$662K (+74.8%)	0.0%	$46.81	—	EMER MKT HIGH FD	97717W315
CEG	CONSTELLATION ENERGY CORP	13,957 (+4.0%)	$3.467M (-7.5%)	0.0%	$207.26	—	COM	21037T109
SYY	SYSCO CORP	12,179 (+17.9%)	$1.018M (+38.1%)	0.0%	$73.91	—	COM	871829107
AEP	AMERICAN ELEC PWR CO INC	30,201 (+2.8%)	$4.132M (+7.3%)	0.1%	$87.45	—	COM	025537101
ITW	ILLINOIS TOOL WKS INC	12,542 (+4.9%)	$3.392M (+9.0%)	0.0%	$228.09	—	COM	452308109
PCG	PG&E CORP	42,686 (+70.9%)	$718K (+63.6%)	0.0%	$16.44	—	COM	69331C108
LASR	NLIGHT INC	10,132 (+35.4%)	$705K (+65.3%)	0.0%	$53.44	—	COM	65487K100
VRSN	VERISIGN INC	2,330 (+87.8%)	$586K (+90.2%)	0.0%	$242.09	—	COM	92343E102
RKT	ROCKET COS INC	31,809 (+101.5%)	$501K (+122.7%)	0.0%	$16.93	—	COM CL A	77311W101
FHN	FIRST HORIZON CORPORATION	64,480 (+6.5%)	$1.653M (+20.0%)	0.0%	$18.72	—	COM	320517105
MUB	ISHARES TR	30,658 (+7.5%)	$3.299M (+9.0%)	0.0%	$107.40	—	NATIONAL MUN ETF	464288414
EIX	EDISON INTL	8,694 (+69.3%)	$647K (+72.2%)	0.0%	$68.65	—	COM	281020107
APO	APOLLO GLOBAL MGMT INC	17,351 (+8.5%)	$2.053M (+15.2%)	0.0%	$102.08	—	COM	03769M106
FDS	FACTSET RESH SYS INC	2,543 (+75.1%)	$585K (+85.7%)	0.0%	$299.35	—	COM	303075105
KEY	KEYCORP	65,842 (+5.8%)	$1.518M (+21.6%)	0.0%	$16.61	—	COM	493267108
PHM	PULTE GROUP INC	4,813 (+44.0%)	$660K (+68.0%)	0.0%	$90.66	—	COM	745867101
MFC	MANULIFE FINL CORP	26,659 (+12.8%)	$1.08M (+32.7%)	0.0%	$30.89	—	COM	56501R106
LUV	SOUTHWEST AIRLS CO	9,806 (+53.8%)	$504K (+110.6%)	0.0%	$48.77	—	COM	844741108
DKNG	DRAFTKINGS INC NEW	21,923 (+63.6%)	$554K (+91.1%)	0.0%	$27.51	—	COM CL A	26142V105
XLB	SELECT SECTOR SPDR TR	15,592 (+46.8%)	$793K (+49.3%)	0.0%	$52.39	—	ST STR MATER ETF	81369Y100
SYF	SYNCHRONY FINANCIAL	11,473 (+27.3%)	$873K (+42.3%)	0.0%	$53.59	—	COM	87165B103
BWXT	BWX TECHNOLOGIES INC	2,763 (+102.7%)	$538K (+93.0%)	0.0%	$198.76	—	COM	05605H100
MBSF	VALUED ADVISERS TR	176,502 (+5.4%)	$4.532M (+6.1%)	0.1%	$25.57	—	REGAN FLTG RATE	92046L338
BMO	BANK MONTREAL MEDIUM	3,172 (+42.1%)	$560K (+85.5%)	0.0%	$124.67	—	COM	063671101
CGNG	CAPITAL GROUP NEW GEOGRAPHY	14,420 (+61.4%)	$540K (+91.5%)	0.0%	$33.81	—	SHS	14021N105
BBY	BEST BUY INC	9,062 (+35.2%)	$688K (+59.8%)	0.0%	$71.18	—	COM	086516101
PFG	PRINCIPAL FINANCIAL GROUP IN	7,339 (+23.2%)	$791K (+47.3%)	0.0%	$76.44	—	COM	74251V102
VFH	VANGUARD WORLD FD	4,942 (+50.5%)	$650K (+64.0%)	0.0%	$130.01	—	FINANCIALS ETF	92204A405
AVSE	AMERICAN CENTY ETF TR	10,030 (+17.7%)	$821K (+44.7%)	0.0%	$60.39	—	AVA RES MAR ETF	025072315
OVL	LISTED FDS TR	35,050 (+1.7%)	$1.984M (+14.5%)	0.0%	$50.41	—	SHARES LAG CAP	53656F805
LAMR	LAMAR ADVERTISING CO	8,150 (+1.1%)	$1.271M (+24.5%)	0.0%	$104.21	—	CL A	512816109
BUFZ	FIRST TR EXCHNG TRADED FD VI	45,719 (+16.9%)	$1.277M (+24.3%)	0.0%	$25.26	—	FT VEST LAD	33740U729
CBSH	COMMERCE BANCSHARES INC	17,620 (+12.6%)	$1.018M (+32.1%)	0.0%	$44.73	—	COM	200525103
VDE	VANGUARD WORLD FD	3,569 (+113.7%)	$536K (+85.4%)	0.0%	$138.62	—	ENERGY ETF	92204A306
IJT	ISHARES TR	5,198 (+10.3%)	$928K (+36.2%)	0.0%	$132.20	—	S&P SML 600 GWT	464287887
AIT	APPLIED INDL TECHNOLOGIES IN	1,566 (+46.5%)	$530K (+86.7%)	0.0%	$288.04	—	COM	03820C105
BAX	BAXTER INTL INC	24,969 (+46.0%)	$532K (+85.2%)	0.0%	$20.73	—	COM	071813109
TGT	TARGET CORP	11,803 (+10.3%)	$1.542M (+18.8%)	0.0%	$139.82	—	COM	87612E106
MCO	MOODYS CORP	6,026 (+5.6%)	$2.729M (+9.7%)	0.0%	$381.09	—	COM	615369105
SIGI	SELECTIVE INS GROUP INC	9,832 (+3.6%)	$954K (+33.3%)	0.0%	$87.37	—	COM	816300107
IXUS	ISHARES TR	19,421 (+4.1%)	$1.854M (+14.7%)	0.0%	$82.81	—	CORE MSCI TOTAL	46432F834
DVN	DEVON ENERGY CORP NEW	43,310 (+40.4%)	$1.79M (+15.3%)	0.0%	$42.36	—	COM	25179M103
PNW	PINNACLE WEST CAP CORP	13,516 (+12.5%)	$1.446M (+19.5%)	0.0%	$81.06	—	COM	723484101
LST	MANAGED PORTFOLIO SER	20,222 (+15.3%)	$945K (+33.2%)	0.0%	$41.28	—	LEUTHOLD SELECT	56167R705
APD	AIR PRODUCTS AND CHEMICALS I	11,187 (+6.7%)	$3.28M (+7.7%)	0.0%	$270.19	—	COM	009158106
ILMN	ILLUMINA INC	2,514 (+48.9%)	$442K (+112.5%)	0.0%	$148.70	—	COM	452327109
FAPR	FIRST TR EXCHNG TRADED FD VI	33,083 (+13.2%)	$1.546M (+17.8%)	0.0%	$40.17	—	FT VEST US EQT	33740U885
ACGL	ARCH CAP GROUP LTD	7,059 (+49.6%)	$685K (+51.3%)	0.0%	$90.09	—	ORD	G0450A105
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,799 (+37.1%)	$697K (+49.7%)	0.0%	$76.18	—	COM	459506101
COPX	GLOBAL X FDS	21,046 (+15.7%)	$1.62M (+16.6%)	0.0%	$76.43	—	GLOBAL X COPPER	37954Y830
MET	METLIFE INC	15,573 (+1.2%)	$1.318M (+21.0%)	0.0%	$61.33	—	COM	59156R108
CIEN	CIENA CORP	977 (+51.0%)	$479K (+90.8%)	0.0%	$345.11	—	COM NEW	171779309
MLPX	GLOBAL X FDS	136,453 (+2.7%)	$10.05M (+2.3%)	0.1%	$63.81	—	GLB X MLP ENRG I	37954Y293
RLI	RLI CORP	11,259 (+46.8%)	$665K (+52.0%)	0.0%	$64.39	—	COM	749607107
REMX	VANECK ETF TRUST	6,111 (+69.8%)	$541K (+70.8%)	0.0%	$79.92	—	RARE EAR STR ETF	92189H805
HDV	ISHARES TR	17,185 (+831.4%)	$471K (+88.1%)	0.0%	$35.78	—	CORE HIGH DV ETF	46429B663
AM	ANTERO MIDSTREAM CORP	58,515 (+20.0%)	$1.331M (+19.7%)	0.0%	$15.83	—	COM	03676B102
F	FORD MTR CO	74,798 (+5.1%)	$1.04M (+26.6%)	0.0%	$10.60	—	COM	345370860
GOVT	ISHARES TR	166,517 (+6.7%)	$3.793M (+6.1%)	0.0%	$23.02	—	US TREAS BD ETF	46429B267
XAR	SPDR SERIES TRUST	3,687 (+12.9%)	$1.046M (+26.1%)	0.0%	$210.99	—	ST STR SP AERO	78464A631
HLT	HILTON WORLDWIDE HLDGS INC	3,303 (+14.6%)	$1.091M (+24.5%)	0.0%	$248.41	—	COM	43300A203
DVA	DAVITA INC	1,938 (+37.3%)	$431K (+98.7%)	0.0%	$151.80	—	COM	23918K108
BIIB	BIOGEN INC	2,210 (+53.3%)	$477K (+80.6%)	0.0%	$181.87	—	COM	09062X103
SHEL	SHELL PLC	14,905 (+1.4%)	$1.156M (-15.5%)	0.0%	$64.44	—	SPON ADS	780259305
VST	VISTRA CORP	17,214 (+2.7%)	$2.731M (+8.4%)	0.0%	$158.22	—	COM	92840M102
—	BLACKROCK HEALTH SCIENCES TE	70,019 (+16.3%)	$1.075M (+24.3%)	0.0%	$14.60	—	COM SHS	09260E105
XBI	SPDR SERIES TRUST	2,673 (+59.7%)	$423K (+97.8%)	0.0%	$129.20	—	ST STR SP BIOT	78464A870
VZ	VERIZON COMMUNICATIONS INC	123,311 (+14.0%)	$5.221M (-3.8%)	0.1%	$38.46	—	COM	92343V104
BTI	BRITISH AMERN TOB PLC	10,868 (+37.0%)	$671K (+44.7%)	0.0%	$51.84	—	SPONSORED ADR	110448107
RIO	RIO TINTO PLC	7,278 (+40.4%)	$691K (+42.8%)	0.0%	$82.28	—	SPONSORED ADR	767204100
KMI	KINDER MORGAN INC DEL	108,644 (+11.5%)	$3.473M (+6.3%)	0.0%	$18.15	—	COM	49456B101
CVNA	CARVANA CO	6,513 (+812.2%)	$429K (+91.0%)	0.0%	$103.38	—	CL A	146869102
—	CALAMOS CONV & HIGH INCOME F	53,993 (+10.2%)	$735K (+37.8%)	0.0%	$14.58	—	COM SHS	12811P108
AFLG	FIRST TR EXCHNG TRADED FD VI	12,201 (+43.3%)	$530K (+61.3%)	0.0%	$37.11	—	ACTV FCTR LGCP	33740F821
SNSR	GLOBAL X FDS	15,314 (+1.0%)	$765K (+35.4%)	0.0%	$35.05	—	INTERNET OF THNG	37954Y780
LQD	ISHARES TR	10,737 (+20.2%)	$1.171M (+20.3%)	0.0%	$116.34	—	IBOXX INV CP ETF	464287242
MBB	ISHARES TR	48,280 (+5.0%)	$4.563M (+4.5%)	0.1%	$94.81	—	MBS ETF	464288588
NKE	NIKE INC	31,723 (+12.0%)	$1.302M (-13.0%)	0.0%	$95.62	—	CL B	654106103
BSX	BOSTON SCIENTIFIC CORP	32,281 (+28.9%)	$1.378M (-12.3%)	0.0%	$57.49	—	COM	101137107
A	AGILENT TECHNOLOGIES INC	7,622 (+6.1%)	$1.012M (+23.6%)	0.0%	$131.77	—	COM	00846U101
ACWI	ISHARES TR	7,823 (+4.6%)	$1.228M (+18.7%)	0.0%	$112.03	—	MSCI ACWI ETF	464288257
EUSB	ISHARES TR	19,463 (+29.5%)	$846K (+29.4%)	0.0%	$43.29	—	ESG ADVAN ETF	46436E619
APA	APA CORPORATION	27,759 (+7.5%)	$904K (-17.5%)	0.0%	$24.15	—	COM	03743Q108
KDP	KEURIG DR PEPPER INC	21,498 (+10.5%)	$704K (+37.4%)	0.0%	$31.16	—	COM	49271V100
CMS	CMS ENERGY CORP	9,157 (+38.9%)	$701K (+36.9%)	0.0%	$66.18	—	COM	125896100
ECL	ECOLAB INC	5,668 (+8.2%)	$1.579M (+13.3%)	0.0%	$220.66	—	COM	278865100
HPQ	HP INC	21,932 (+41.9%)	$481K (+62.1%)	0.0%	$25.20	—	COM	40434L105
NTRS	NORTHERN TR CORP	4,486 (+5.1%)	$780K (+30.9%)	0.0%	$90.24	—	COM	665859104
FDN	FIRST TR EXCHANGE-TRADED FD	4,672 (+3.8%)	$1.237M (+17.4%)	0.0%	$202.46	—	DJ INTERNT IDX	33733E302
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,458 (+108.9%)	$754K (+31.9%)	0.0%	$54.63	—	CL A	192446102
DOV	DOVER CORP	6,764 (+5.6%)	$1.517M (+13.6%)	0.0%	$172.40	—	COM	260003108
OXY	OCCIDENTAL PETE CORP	29,079 (+18.7%)	$1.412M (-11.3%)	0.0%	$48.77	—	COM	674599105
ESML	ISHARES TR	11,826 (+13.9%)	$661K (+35.4%)	0.0%	$41.20	—	ESG AWARE MSCI	46435U663
BN	BROOKFIELD CORP	51,841 (+3.0%)	$2.208M (+8.4%)	0.0%	$35.74	—	CL A LTD VT SH	11271J107
LNT	ALLIANT ENERGY CORP	6,430 (+44.6%)	$491K (+53.7%)	0.0%	$68.32	—	COM	018802108
GNRC	GENERAC HLDGS INC	1,592 (+5.3%)	$466K (+57.8%)	0.0%	$188.64	—	COM	368736104
WDAY	WORKDAY INC	5,781 (+38.5%)	$708K (+30.5%)	0.0%	$182.43	—	CL A	98138H101
CPT	CAMDEN PPTY TR	4,389 (+27.0%)	$502K (+48.8%)	0.0%	$102.10	—	SH BEN INT	133131102
PFF	ISHARES TR	38,539 (+15.6%)	$1.175M (+16.3%)	0.0%	$32.91	—	PFD AND INCM SEC	464288687
GIS	GENERAL MILLS INC	16,004 (+51.5%)	$557K (+41.6%)	0.0%	$48.76	—	COM	370334104
AZN	ASTRAZENECA PLC	97,297 (+3.0%)	$18.41M (-0.9%)	0.2%	$190.35	—	ORD	G0593M107
XLF	SELECT SECTOR SPDR TR	32,190 (+1.7%)	$1.726M (+10.4%)	0.0%	$42.12	—	ST STR FINL ETF	81369Y605
PPG	PPG INDS INC	3,910 (+32.9%)	$474K (+50.9%)	0.0%	$123.98	—	COM	693506107
GPZ	VANECK ETF TRUST	131,381 (+6.2%)	$2.817M (+6.0%)	0.0%	$21.47	—	ALTE ASSE MA ETF	92189H649
FDX	FEDEX CORP	6,420 (+23.6%)	$2.01M (+8.6%)	0.0%	$273.44	—	COM	31428X106
CNP	CENTERPOINT ENERGY INC	10,396 (+50.0%)	$458K (+53.1%)	0.0%	$40.68	—	COM	15189T107
ADM	ARCHER DANIELS MIDLAND CO	11,306 (+16.4%)	$864K (+22.3%)	0.0%	$63.01	—	COM	039483102
DRI	DARDEN RESTAURANTS INC	4,306 (+15.4%)	$887K (+21.3%)	0.0%	$167.32	—	COM	237194105
DOW	DOW HLDGS INC	18,116 (+15.9%)	$496K (-23.9%)	0.0%	$37.71	—	COM	260557103
LYB	LYONDELLBASELL INDUSTRIES NV	8,628 (+131.7%)	$454K (+51.4%)	0.0%	$52.54	—	SHS - A -	N53745100
FDUS	FIDUS INVT CORP	27,011 (+29.4%)	$515K (+41.6%)	0.0%	$19.76	—	COM	316500107
NI	NISOURCE INC	36,021 (+7.6%)	$1.713M (+9.7%)	0.0%	$43.28	—	COM	65473P105
NUSC	NUSHARES ETF TR	11,193 (+16.0%)	$583K (+34.2%)	0.0%	$43.29	—	NUVEEN ESG SMLCP	67092P607
URA	GLOBAL X FDS	13,603 (+47.4%)	$594K (+33.0%)	0.0%	$36.52	—	GLOBAL X URANIUM	37954Y871
RDDT	REDDIT INC	2,132 (+28.4%)	$370K (+65.5%)	0.0%	$149.68	—	CL A	75734B100
MLPA	GLOBAL X FDS	12,371 (+30.3%)	$657K (+28.4%)	0.0%	$39.83	—	GLBL X MLP ETF	37954Y343
COST	COSTCO WHOLESALE CORPORATION	58,774 (+6.8%)	$54.98M (+0.3%)	0.7%	$733.44	—	COM	22160K105
FRT	FEDERAL RLTY INVT TR NEW	4,831 (+13.4%)	$596K (+31.8%)	0.0%	$96.19	—	SH BEN INT NEW	313745101
FDEC	FIRST TR EXCHNG TRADED FD VI	9,131 (+28.0%)	$497K (+40.3%)	0.0%	$44.85	—	FT VEST UQ EQT	33740U505
CGCB	CAPITAL GRP FIXED INCM ETF T	221,425 (+2.8%)	$5.797M (+2.5%)	0.1%	$26.44	—	CORE BOND ETF	14020Y508
CHD	CHURCH & DWIGHT CO INC	5,759 (+29.4%)	$558K (+34.3%)	0.0%	$96.66	—	COM	171340102
IVZ	INVESCO LTD	24,474 (+17.4%)	$646K (+27.6%)	0.0%	$19.23	—	SHS	G491BT108
SHLD	GLOBAL X FDS	21,790 (+32.8%)	$1.301M (+11.9%)	0.0%	$56.37	—	DEFENSE TECH ETF	37960A529
MRSH	MARSH & MCLENNAN COS INC	61,163 (+5.5%)	$10.19M (+1.4%)	0.1%	$164.94	—	COM	571748102
CHRW	C H ROBINSON WORLDWIDE IN	3,822 (+8.8%)	$720K (+23.4%)	0.0%	$101.30	—	COM NEW	12541W209
ED	CONSOLIDATED EDISON INC	11,756 (+14.2%)	$1.301M (+11.6%)	0.0%	$89.78	—	COM	209115104
O	REALTY INCOME CORP	21,729 (+9.8%)	$1.346M (+11.2%)	0.0%	$53.28	—	COM	756109104
MGC	VANGUARD WORLD FD	1,794 (+19.1%)	$491K (+37.9%)	0.0%	$221.19	—	MEGA CAP INDEX	921910873
VEEV	VEEVA SYS INC	3,239 (+29.2%)	$575K (+30.5%)	0.0%	$235.00	—	CL A COM	922475108
CME	CME GROUP INC	19,324 (+38.1%)	$4.267M (+3.2%)	0.1%	$201.71	—	COM	12572Q105
SCHB	SCHWAB STRATEGIC TR	25,238 (+6.1%)	$731K (+22.4%)	0.0%	$33.80	—	US BRD MKT ETF	808524102
QMOM	EA SERIES TRUST	6,732 (+15.4%)	$530K (+33.0%)	0.0%	$65.46	—	US QUAN MOMENTUM	02072L409
NDSN	NORDSON CORP	2,091 (+11.2%)	$631K (+26.1%)	0.0%	$222.23	—	COM	655663102
TLT	ISHARES TR	41,787 (+4.1%)	$3.611M (+3.7%)	0.0%	$89.36	—	20 YR TR BD ETF	464287432
ILDR	FIRST TR EXCHNG TRADED FD VI	12,823 (+2.1%)	$503K (+34.6%)	0.0%	$29.98	—	INNOVATION LEAD	33740F565
DXPE	DXP ENTERPRISES INC	4,184 (+1.2%)	$706K (+22.2%)	0.0%	$40.80	—	COM NEW	233377407
XEL	XCEL ENERGY INC	20,796 (+7.0%)	$1.67M (+8.1%)	0.0%	$65.07	—	COM	98389B100
SMA	SMARTSTOP SELF STORAG REIT I	24,473 (+10.5%)	$795K (+18.6%)	0.0%	$31.09	—	COMMON STOCK	83192D402
BURL	BURLINGTON STORES INC	1,475 (+39.8%)	$467K (+36.1%)	0.0%	$307.79	—	COM	122017106
LTC	LTC PPTYS INC	26,779 (+9.9%)	$1.03M (+13.7%)	0.0%	$35.06	—	COM	502175102
FNDX	SCHWAB STRATEGIC TR	13,510 (+26.7%)	$420K (+41.4%)	0.0%	$28.03	—	FUNDAMENTAL US L	808524771
CINF	CINCINNATI FINL CORP	3,161 (+7.6%)	$585K (+26.6%)	0.0%	$115.45	—	COM	172062101
BDX	BECTON DICKINSON & CO	4,300 (+27.9%)	$651K (+23.1%)	0.0%	$205.45	—	COM	075887109
NVR	NVR INC	67 (+31.4%)	$456K (+35.8%)	0.0%	$7429.34	—	COM	62944T105
AEE	AMEREN CORP	10,520 (+8.1%)	$1.189M (+11.2%)	0.0%	$96.38	—	COM	023608102
GPRK	GEOPARK LTD	222,800 (+11.0%)	$2.027M (+6.3%)	0.0%	$12.15	—	USD SHS	G38327105
RITM	RITHM CAPITAL CORP	68,833 (+23.8%)	$646K (+22.6%)	0.0%	$10.47	—	COM NEW	64828T201
AGNC	AGNC INVT CORP	40,638 (+25.4%)	$443K (+36.3%)	0.0%	$9.92	—	COM	00123Q104
MFG	MIZUHO FINANCIAL GROUP INC	50,499 (+9.5%)	$484K (+32.1%)	0.0%	$4.20	—	SPONSORED ADR	60687Y109
AES	AES CORP	29,526 (+31.6%)	$433K (+36.9%)	0.0%	$12.49	—	COM	00130H105
EW	EDWARDS LIFESCIENCES CORP	10,024 (+1.5%)	$907K (+14.7%)	0.0%	$89.36	—	COM	28176E108
PFGC	PERFORMANCE FOOD GROUP CO	3,243 (+12.5%)	$363K (+46.8%)	0.0%	$86.44	—	COM	71377A103
BBDC	BARINGS BDC INC	77,351 (+16.5%)	$659K (+20.6%)	0.0%	$7.45	—	COM	06759L103
WAB	WABTEC	3,264 (+5.9%)	$880K (+14.3%)	0.0%	$125.43	—	COM	929740108
CASY	CASEYS GEN STORES INC	788 (+11.0%)	$626K (+21.2%)	0.0%	$476.68	—	COM	147528103
EVRG	EVERGY INC	5,138 (+25.1%)	$444K (+32.0%)	0.0%	$69.08	—	COM	30034W106
FTCB	FIRST TR EXCHANGE-TRADED FD	60,162 (+9.7%)	$1.255M (+9.1%)	0.0%	$21.06	—	CORE INVESTMENT	33738D788
PIT	VANECK ETF TRUST	7,445 (+39.3%)	$491K (+27.1%)	0.0%	$70.57	—	COMMODITY STGY	92189H771
EZU	ISHARES INC	5,940 (+20.8%)	$413K (+34.0%)	0.0%	$60.51	—	MSCI EURZONE ETF	464286608
TPL	TEXAS PACIFIC LAND CORPORATI	4,550 (+3.0%)	$1.991M (-5.0%)	0.0%	$306.80	—	COM	88262P102
TPG	TPG INC	22,437 (+12.8%)	$910K (+12.9%)	0.0%	$54.63	—	COM CL A	872657101
LH	LABCORP HOLDINGS INC	1,859 (+18.8%)	$521K (+24.7%)	0.0%	$251.73	—	COM SHS	504922105
IUSG	ISHARES TR	2,459 (+6.0%)	$463K (+28.5%)	0.0%	$145.97	—	CORE S&P US GWT	464287671
FTEC	FIDELITY COVINGTON TRUST	1,273 (+1.5%)	$363K (+39.4%)	0.0%	$200.42	—	MSCI INFO TECH I	316092808
LDOS	LEIDOS HOLDINGS INC	2,906 (+12.9%)	$299K (-25.2%)	0.0%	$148.34	—	COM	525327102
HLAL	LISTED FDS TR	7,713 (+1.6%)	$551K (+22.3%)	0.0%	$40.19	—	WAHED FTSE ETF	53656F607
SHOP	SHOPIFY INC	153,586 (+3.3%)	$17.54M (-0.6%)	0.2%	$67.92	—	CL A SUB VTG SHS	82509L107
TAP	MOLSON COORS BEVERAGE CO	8,646 (+55.4%)	$337K (+40.6%)	0.0%	$43.52	—	CL B	60871R209
GILD	GILEAD SCIENCES INC	38,585 (+8.2%)	$4.875M (-1.9%)	0.1%	$79.08	—	COM	375558103
LYG	LLOYDS BANKING GROUP PLC	110,702 (+1.1%)	$645K (+17.2%)	0.0%	$2.36	—	SPONSORED ADR	539439109
VYMI	VANGUARD WHITEHALL FDS	8,463 (+8.2%)	$831K (+12.7%)	0.0%	$75.96	—	INTL HIGH ETF	921946794
DUK	DUKE ENERGY CORP NEW	49,600 (+2.0%)	$6.278M (-1.4%)	0.1%	$94.16	—	COM NEW	26441C204
TEM	TEMPUS AI INC	5,421 (+8.9%)	$314K (+39.5%)	0.0%	$60.97	—	CL A	88023B103
SOLV	SOLVENTUM CORP	4,170 (+16.4%)	$322K (+37.6%)	0.0%	$64.65	—	COM SHS	83444M101
RVTY	REVVITY INC	2,705 (+11.0%)	$301K (+41.0%)	0.0%	$97.77	—	COM	714046109
JCPB	J P MORGAN EXCHANGE TRADED F	156,796 (+1.5%)	$7.36M (+1.2%)	0.1%	$47.37	—	CORE PLUS BD ETF	46641Q670
MEDP	MEDPACE HLDGS INC	653 (+21.2%)	$346K (+33.6%)	0.0%	$540.12	—	COM	58506Q109
EXPE	EXPEDIA GROUP INC	1,398 (+18.9%)	$358K (+31.8%)	0.0%	$213.76	—	COM NEW	30212P303
NRG	NRG ENERGY INC	4,547 (+15.0%)	$664K (+14.9%)	0.0%	$109.73	—	COM NEW	629377508
CRSP	CRISPR THERAPEUTICS AG	8,350 (+7.0%)	$455K (+22.6%)	0.0%	$57.36	—	NAMEN AKT	H17182108
ALNY	ALNYLAM PHARMACEUTICALS INC	1,109 (+44.6%)	$334K (+31.6%)	0.0%	$337.14	—	COM	02043Q107
SMFG	SUMITOMO MITSUI FIN GRP INC	13,223 (+12.4%)	$312K (+34.1%)	0.0%	$12.41	—	SPONSORED ADR	86562M209
CPAY	CORPAY INC	1,246 (+7.8%)	$415K (+23.4%)	0.0%	$295.62	—	COM SHS	219948106
VNOM	VIPER ENERGY INC	21,488 (+2.1%)	$911K (-7.8%)	0.0%	$38.24	—	CL A	64361Q101
IT	GARTNER INC	2,588 (+57.5%)	$335K (+28.9%)	0.0%	$191.22	—	COM	366651107
PXH	INVESCO EXCH TRADED FD TR II	35,686 (+4.3%)	$995K (+8.0%)	0.0%	$22.54	—	RAFI EMRGNG MRKT	46138E727
VCR	VANGUARD WORLD FD	907 (+13.8%)	$360K (+25.7%)	0.0%	$342.18	—	CONSUM DIS ETF	92204A108
PKW	INVESCO EXCHANGE TRADED FD T	2,024 (+24.6%)	$287K (+34.5%)	0.0%	$133.31	—	BUYBACK ACHIEV	46137V308
NOBL	PROSHARES TR	46,816 (+94.1%)	$2.629M (+2.8%)	0.0%	$76.17	—	S&P 500 DV ARIST	74348A467
BMY	BRISTOL-MYERS SQUIBB CO	104,485 (+4.0%)	$6.02M (-1.2%)	0.1%	$52.83	—	COM	110122108
DAPR	FIRST TR EXCHNG TRADED FD VI	8,582 (+21.1%)	$351K (+24.5%)	0.0%	$36.52	—	FT VEST U.S.	33740U802
EFAA	INVESCO ACTIVELY MANAGED EXC	9,770 (+8.2%)	$545K (+14.4%)	0.0%	$52.97	—	MSCI EAFE IN ETF	46090A713
BKLN	INVESCO EXCH TRADED FD TR II	20,609 (+19.5%)	$420K (+19.2%)	0.0%	$20.92	—	SR LN ETF	46138G508
EQT	EQT CORP	9,472 (+5.7%)	$504K (-11.7%)	0.0%	$46.63	—	COM	26884L109
OUNZ	VANECK MERK GOLD ETF	11,445 (+37.0%)	$442K (+17.4%)	0.0%	$43.30	—	GOLD SHS	921078101
EXE	EXPAND ENERGY CORPORATION	5,028 (+39.7%)	$459K (+16.1%)	0.0%	$89.17	—	COM	165167735
VTRS	VIATRIS INC	22,397 (+3.6%)	$356K (+21.7%)	0.0%	$10.24	—	COM	92556V106
—	FS CREDIT OPPORTUNITIES CORP	62,863 (+28.1%)	$314K (+25.4%)	0.0%	$6.30	—	COMMON STOCK	30290Y101
EINC	VANECK ETF TRUST	3,049 (+19.7%)	$363K (+21.1%)	0.0%	$80.67	—	ENERGY INCME ET	92189H870
GPC	GENUINE PARTS CO	2,671 (+12.0%)	$315K (+25.0%)	0.0%	$122.10	—	COM	372460105
GRNB	VANECK ETF TRUST	11,037 (+27.1%)	$266K (+28.1%)	0.0%	$24.00	—	GREEN BOND ETF	92189F171
WLKP	WESTLAKE CHEM PARTNERS LP	23,519 (+11.5%)	$524K (+12.4%)	0.0%	$21.86	—	COM UNIT RP LP	960417103
INMU	BLACKROCK ETF TRUST II	14,606 (+17.7%)	$354K (+19.4%)	0.0%	$23.81	—	ISHAR INTER ETF	092528207
POOL	POOL CORP	2,266 (+6.5%)	$487K (+13.2%)	0.0%	$249.50	—	COM	73278L105
SNAP	SNAP INC	72,874 (+25.4%)	$324K (+21.1%)	0.0%	$6.91	—	CL A	83304A106
PHO	INVESCO EXCHANGE TRADED FD T	12,333 (+3.6%)	$852K (+7.0%)	0.0%	$56.88	—	WATER RES ETF	46137V142
KRP	KIMBELL RTY PARTNERS LP	34,680 (+12.0%)	$504K (+12.5%)	0.0%	$15.06	—	UNIT	49435R102
TTD	THE TRADE DESK INC	75,908 (+30.8%)	$1.372M (+4.2%)	0.0%	$50.15	—	COM CL A	88339J105
ZS	ZSCALER INC	3,767 (+10.7%)	$532K (+11.4%)	0.0%	$208.45	—	COM	98980G102
FBND	FIDELITY MERRIMACK STR TR	11,495 (+11.7%)	$523K (+11.4%)	0.0%	$45.61	—	TOTAL BD ETF	316188309
PPL	PPL CORP	15,089 (+16.2%)	$548K (+10.6%)	0.0%	$29.33	—	COM	69351T106
TPR	TAPESTRY INC	5,089 (+3.5%)	$745K (+7.4%)	0.0%	$67.08	—	COM	876030107
UBSI	UNITED BANKSHARES INC WEST V	9,585 (+2.2%)	$439K (+13.0%)	0.0%	$36.90	—	COM	909907107
FIIG	FIRST TR EXCHANGE-TRADED FD	21,332 (+13.1%)	$442K (+12.9%)	0.0%	$20.63	—	INTER GRADE ETF	33738D796
—	STRATEGY INC	13,100 (+28.4%)	$771K (+6.9%)	0.0%	$83.61	—	SERIES A PERP PF	594972887
CAG	CONAGRA BRANDS INC	23,749 (+38.1%)	$320K (+18.2%)	0.0%	$18.95	—	COM	205887102
FTGS	FIRST TR EXCHANGE-TRADED FD	10,414 (+5.4%)	$385K (+14.6%)	0.0%	$31.12	—	GROWTH STRENGTH	33733E823
JAVA	J P MORGAN EXCHANGE TRADED F	3,409 (+10.0%)	$271K (+21.7%)	0.0%	$66.76	—	ACTIVE VALUE ETF	46641Q167
BJ	BJS WHSL CLUB HLDGS INC	3,172 (+36.6%)	$277K (+21.1%)	0.0%	$93.44	—	COM	05550J101
MANH	MANHATTAN ASSOCIATES INC	2,208 (+13.1%)	$307K (+18.3%)	0.0%	$191.51	—	COM	562750109
GEHC	GE HEALTHCARE TECHNOLOGIES I	15,907 (+6.3%)	$1.018M (-4.4%)	0.0%	$78.43	—	COMMON STOCK	36266G107
AKAM	AKAMAI TECHNOLOGIES INC	2,994 (+11.4%)	$354K (+14.7%)	0.0%	$98.01	—	COM	00971T101
TJX	TJX COS INC NEW	38,985 (+6.2%)	$5.906M (+0.8%)	0.1%	$84.10	—	COM	872540109
WMT	WALMART INC	447,783 (+9.8%)	$50.72M (+0.1%)	0.6%	$81.77	—	COM	931142103
ROST	ROSS STORES INC	26,403 (+2.6%)	$5.62M (+0.8%)	0.1%	$125.63	—	COM	778296103
IDV	ISHARES TR	7,038 (+21.2%)	$292K (+18.0%)	0.0%	$29.17	—	INTL SEL DIV ETF	464288448
GEMI	GEMINI SPACE STA INC	20,766 (+107.7%)	$88,463 (+100.1%)	0.0%	$6.34	—	CL A COM	36866J105
PSLV	SPROTT ASSET MANAGEMENT LP	21,641 (+44.9%)	$408K (+12.1%)	0.0%	$12.90	—	PHYSICAL SILVER	85207K107
RSPA	INVESCO ACTIVELY MANAGED EXC	5,525 (+10.1%)	$295K (+17.5%)	0.0%	$50.30	—	S&P 500 EQUA ETF	46090A697
IR	INGERSOLL RAND INC	8,749 (+4.0%)	$717K (+6.5%)	0.0%	$79.14	—	COM	45687V106
SRE	SEMPRA	12,262 (+8.8%)	$1.137M (+3.8%)	0.0%	$70.21	—	COM	816851109
GLOB	GLOBANT S A	11,883 (+80.3%)	$344K (+13.2%)	0.0%	$46.36	—	COM	L44385109
NMAX	NEWSMAX INC	12,664 (+1.1%)	$105K (+60.4%)	0.0%	$6.81	—	COM SHS CLASS B	65250K105
OKLO	OKLO INC	6,409 (+7.4%)	$335K (+13.3%)	0.0%	$79.94	—	COM CL A	02156V109
IDA	IDACORP INC	2,034 (+8.1%)	$308K (+14.4%)	0.0%	$113.47	—	COM	451107106
BNDX	VANGUARD CHARLOTTE FDS	5,256 (+16.6%)	$255K (+17.5%)	0.0%	$49.24	—	TOTAL INT BD ETF	92203J407
GSK	GSK PLC	18,144 (+9.6%)	$951K (+4.1%)	0.0%	$36.03	—	SPONSORED ADR	37733W204
CF	CF INDUSTRIES HOLD	3,038 (+35.0%)	$329K (+12.6%)	0.0%	$94.79	—	COM	125269100
NJR	NEW JERSEY RES CORP	5,989 (+10.0%)	$336K (+12.3%)	0.0%	$46.60	—	COM	646025106
PRK	PARK NATL CORP	1,657 (+1.2%)	$303K (+13.3%)	0.0%	$168.84	—	COM	700658107
—	EATON VANCE TAX-MANAGED GLOB	28,615 (+1.1%)	$281K (+14.5%)	0.0%	$8.17	—	COM	27829F108
IGSB	ISHARES TR	75,708 (+1.2%)	$3.968M (+0.9%)	0.0%	$52.13	—	ISHS 1-5YR INVS	464288646
VPU	VANGUARD WORLD FD	1,590 (+13.9%)	$311K (+12.5%)	0.0%	$169.35	—	UTILITIES ETF	92204A876
L	LOEWS CORP	3,287 (+3.8%)	$372K (+10.1%)	0.0%	$92.28	—	COM	540424108
CION	CION INVT CORP	87,043 (+3.3%)	$542K (-5.9%)	0.0%	$8.70	—	COM	17259U204
PODD	INSULET CORP	2,272 (+52.6%)	$346K (+10.7%)	0.0%	$191.73	—	COM	45784P101
SLQD	ISHARES TR	7,789 (+9.5%)	$392K (+9.2%)	0.0%	$50.77	—	0-5YR INVT GR CP	46434V100
CACI	CACI INTL INC	449 (+2.0%)	$208K (-13.1%)	0.0%	$600.21	—	CL A	127190304
OXLC	OXFORD LANE CAP CORP	38,868 (+2.3%)	$340K (-8.4%)	0.0%	$16.05	—	COM	691543847
FIXD	FIRST TR EXCHNG TRADED FD VI	9,527 (+7.9%)	$415K (+7.9%)	0.0%	$47.05	—	SMITH OPPORT FXD	33740F805
FANG	DIAMONDBACK ENERGY INC	4,616 (+16.8%)	$811K (+3.8%)	0.0%	$157.40	—	COM	25278X109
CHCO	CITY HLDG CO	2,053 (+1.1%)	$272K (+12.2%)	0.0%	$119.49	—	COM	177835105
DMLP	DORCHESTER MINERALS L P	20,841 (+13.5%)	$526K (+5.7%)	0.0%	$28.38	—	COM UNIT	25820R105
CYH	COMMUNITY HEALTH SYS INC NEW	60,914 (+1.4%)	$203K (+15.2%)	0.0%	$3.44	—	COM	203668108
TMUS	T-MOBILE US INC	26,480 (+24.5%)	$4.442M (-0.6%)	0.1%	$210.91	—	COM	872590104
FVD	FIRST TR EXCHANGE-TRADED FD	12,200 (+1.9%)	$588K (+4.4%)	0.0%	$41.86	—	SHS	33734H106
BTBT	BIT DIGITAL INC	21,778 (+94.8%)	$39,200 (+167.6%)	0.0%	$1.89	—	SHS	G1144A105
FTA	FIRST TR EXCHANGE-TRADED ALP	4,309 (+1.4%)	$417K (+6.2%)	0.0%	$74.01	—	COM SHS	33735J101
SONY	SONY GROUP CORP	33,332 (+7.0%)	$669K (+3.7%)	0.0%	$31.80	—	SPONSORED ADR	835699307
SOUN	SOUNDHOUND AI INC	17,583 (+34.6%)	$114K (+26.7%)	0.0%	$8.63	—	CLASS A COM	836100107
SYSB	ISHARES TR	5,052 (+5.8%)	$448K (+5.5%)	0.0%	$89.57	—	SYSTEMATIC BD ET	46435U796
INDA	ISHARES TR	6,473 (+2.1%)	$320K (+7.7%)	0.0%	$51.92	—	MSCI INDIA ETF	46429B598
QYLD	GLOBAL X FDS	14,747 (+1.4%)	$272K (+9.0%)	0.0%	$15.95	—	NASDAQ 100 COVER	37954Y483
PR	PERMIAN RESOURCES CORP	18,200 (+23.9%)	$335K (+7.0%)	0.0%	$16.29	—	CLASS A COM	71424F105
AIG	AMERICAN INTL GROUP INC	15,348 (+2.9%)	$1.144M (+1.9%)	0.0%	$57.20	—	COM NEW	026874784
SHV	ISHARES TR	4,060 (+4.7%)	$448K (+4.7%)	0.0%	$110.09	—	TRUST ISHARE 0-1	464288679
IPKW	INVESCO EXCH TRADED FD TR II	5,035 (+7.5%)	$284K (+7.6%)	0.0%	$56.27	—	INTL BUYBACK	46138E644
WY	WEYERHAEUSER CO	10,985 (+10.4%)	$263K (+8.2%)	0.0%	$28.50	—	COM NEW	962166104
VRSK	VERISK ANALYTICS INC	3,092 (+2.0%)	$555K (-3.4%)	0.0%	$221.26	—	COM	92345Y106
—	INVESCO SR INCOME TR	104,515 (+1.5%)	$314K (-5.4%)	0.0%	$3.67	—	COM	46131H107
TR	TOOTSIE ROLL INDS INC	9,240 (+3.0%)	$365K (-4.7%)	0.0%	$31.10	—	COM	890516107
AZO	AUTOZONE INC	368 (+7.3%)	$1.177M (+1.5%)	0.0%	$2908.79	—	COM	053332102
SO	SOUTHERN CO	65,680 (+1.1%)	$6.286M (+0.3%)	0.1%	$71.73	—	COM	842587107
FPEI	FIRST TR EXCH TRADED FD III	24,985 (+1.9%)	$482K (+3.5%)	0.0%	$19.34	—	INSTL PFD SECS	33739P855
—	NUVEEN PFD & INCOME OPPORTUN	24,143 (+4.5%)	$190K (+9.2%)	0.0%	$7.67	—	COM	67073B106
GNLX	GENELUX CORPORATION	20,284 (+8.0%)	$61,055 (+34.3%)	0.0%	$11.85	—	COM	36870H103
HAL	HALLIBURTON CO	31,252 (+16.5%)	$1.061M (+1.5%)	0.0%	$27.91	—	COM	406216101
FALN	ISHARES TR	8,167 (+5.3%)	$222K (+7.4%)	0.0%	$27.73	—	FALN ANGLS USD	46435G474
—	GUGGENHEIM STRATEGIC OPPORTU	34,375 (+4.8%)	$375K (+3.8%)	0.0%	$14.73	—	COM SBI	40167F101
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,185 (+6.5%)	$218K (+6.5%)	0.0%	$20.88	—	BULSHS 2026 CB	46138J791
NFE	NEW FORTRESS ENERGY INC	61,562 (+2.6%)	$22,353 (-36.9%)	0.0%	$1.28	—	COM CL A	644393100
PHG	KONINKLIJKE PHILIPS N V	13,185 (+4.5%)	$359K (+3.7%)	0.0%	$24.00	—	NY REGIS SHS NEW	500472303
LNC	LINCOLN NATL CORP IND	6,056 (+5.8%)	$214K (+5.4%)	0.0%	$28.39	—	COM	534187109
OPEN	OPENDOOR TECHNOLOGIES INC	18,557 (+16.0%)	$85,733 (+14.5%)	0.0%	$6.29	—	COM	683712103
SATS	ECHOSTAR CORP	3,490 (+12.0%)	$354K (-2.9%)	0.0%	$114.77	—	CL A	278768106
PNR	PENTAIR PLC	2,806 (+8.7%)	$215K (-4.3%)	0.0%	$100.49	—	SHS	G7S00T104
BPRE	BLUEROCK PVT REAL ESTATE FD	17,595 (+33.2%)	$229K (+4.3%)	0.0%	$14.67	—	COM	09631P102
SPLV	INVESCO EXCH TRADED FD TR II	3,507 (+1.2%)	$263K (+3.6%)	0.0%	$65.47	—	S&P500 LOW VOL	46138E354
DVYE	ISHARES INC	6,502 (+2.3%)	$210K (-4.1%)	0.0%	$31.18	—	EM MKTS DIV ETF	464286319
FMF	FIRST TR EXCHANGE-TRADED FD	8,280 (+3.1%)	$415K (+2.1%)	0.0%	$49.29	—	MNGD FUTRS STRGY	33739G103
NFG	NATIONAL FUEL GAS CO	3,875 (+25.1%)	$299K (+2.8%)	0.0%	$62.53	—	COM	636180101
ECC	EAGLE POINT CR CO	99,893 (+3.3%)	$372K (+2.2%)	0.0%	$6.88	—	COM	269808101
TLRY	TILRAY BRANDS INC	19,538 (+32.4%)	$87,726 (-8.1%)	0.0%	$7.40	—	COM	88688T209
PFFA	ETFIS SER TR I	13,950 (+1.7%)	$287K (+2.7%)	0.0%	$18.27	—	VIRTUS INFRCAP	26923G822
—	ABRDN INCOME CREDIT STRATEGI	31,904 (+2.7%)	$166K (+4.7%)	0.0%	$5.87	—	COM	003057106
EXC	EXELON CORP	31,531 (+5.6%)	$1.47M (+0.5%)	0.0%	$39.54	—	COM	30161N101
BIV	VANGUARD BD INDEX FDS	3,163 (+3.5%)	$243K (+2.9%)	0.0%	$76.59	—	INTERMED TERM	921937819
EVO	EVOTEC AG	12,230 (+9.5%)	$34,244 (+22.7%)	0.0%	$2.53	—	SPONSORED ADS	30050E105
VALE	VALE S A	12,255 (+9.4%)	$184K (+3.4%)	0.0%	$15.84	—	SPONSORED ADS	91912E105
DG	DOLLAR GEN CORP	6,170 (+2.5%)	$710K (-0.7%)	0.0%	$105.07	—	COM	256677105
ABEV	AMBEV SA	16,979 (+1.3%)	$53,314 (+9.0%)	0.0%	$2.92	—	SPONSORED ADR	02319V103
—	BLACKROCK CORPOR HI YLD FD I	20,674 (+2.0%)	$177K (+2.5%)	0.0%	$8.75	—	COM	09255P107
—	NEUBERGER HIGH YIELD ST FD I	47,078 (+2.4%)	$294K (-1.4%)	0.0%	$7.47	—	COM	64128C106
—	PIMCO DYNAMIC INCOME FD	24,707 (+3.5%)	$413K (+1.0%)	0.0%	$18.45	—	SHS	72201Y101
—	WESTERN ASSET HIGH INCOM FD	34,654 (+2.9%)	$137K (+2.4%)	0.0%	$4.28	—	COM	95766J102
TXO	TXO PARTNERS LP	12,408 (+2.1%)	$155K (+1.4%)	0.0%	$14.79	—	COM UNIT	87313P103
DNUT	KRISPY KREME INC	10,459 (+1.2%)	$36,920 (+5.3%)	0.0%	$3.44	—	COM	50101L106
ABAT	AMERICAN BATTERY TECHNOLOGY	15,837 (+2.8%)	$44,819 (+4.3%)	0.0%	$4.63	—	COM NEW	02451V309
—	NUVEEN CR STRATEGIES INCOME	42,330 (+1.1%)	$206K (+0.9%)	0.0%	$5.43	—	COM SHS	67073D102
LQTI	FIRST TR EXCHANGE-TRADED FD	20,940 (+1.9%)	$404K (+0.4%)	0.0%	$20.39	—	VEST INVESTMENT	33738D747
OIH	VANECK ETF TRUST	686 (+8.2%)	$255K (-0.4%)	0.0%	$401.77	—	OIL SERVICES ETF	92189H607
—	PUTNAM PREMIER INCOME TR	82,449 (+1.4%)	$288K (-0.3%)	0.0%	$4.84	—	SH BEN INT	746853100
—	EATON VANCE LIMITED DURATION	10,435 (+1.8%)	$97,776 (+0.9%)	0.0%	$9.76	—	COM	27828H105
—	SABA CAPITAL INCOME & OPRNT	16,549 (+3.2%)	$109K (+0.6%)	0.0%	$7.72	—	SHS NEW	78518H202
FUFUW	BITFUFU INC	15,000 (+50.0%)	$1,620 (+29.6%)	0.0%	$0.40	—	*W EXP 03/01/202	G1152A120
EMN	EASTMAN CHEM CO	3,435 (+13.9%)	$230K (-0.0%)	0.0%	$67.79	—	COM	277432100

Exited Positions (95)

HON HONEYWELL INTL INC 0.1%

Value $12.27M Shares 54,264 Est. Cost $182.05 Unrealized —

IEI ISHARES TR 0.0%

Value $2.284M Shares 19,260 Est. Cost $118.24 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $2.198M Shares 21,942 Est. Cost $100.23 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $1.34M Shares 32,844 Est. Cost $45.54 Unrealized —

GREK GLOBAL X FDS 0.0%

Value $1.071M Shares 16,770 Est. Cost $62.00 Unrealized —

DAX GLOBAL X FDS 0.0%

Value $1.013M Shares 24,031 Est. Cost $36.00 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $940K Shares 20,278 Est. Cost $60.15 Unrealized —

EWZ ISHARES INC 0.0%

Value $919K Shares 23,928 Est. Cost $38.39 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $845K Shares 44,137 Est. Cost $21.06 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $840K Shares 32,456 Est. Cost $19.64 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $778K Shares 23,193 Est. Cost $33.54 Unrealized —

IEO ISHARES TR 0.0%

Value $751K Shares 6,012 Est. Cost $124.90 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $746K Shares 12,642 Est. Cost $75.77 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $722K Shares 15,763 Est. Cost $31.78 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $687K Shares 2,813 Est. Cost $434.06 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $670K Shares 14,811 Est. Cost $29.04 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $668K Shares 19,022 Est. Cost $25.08 Unrealized —

SETM SPROTT FDS TR 0.0%

Value $660K Shares 19,938 Est. Cost $33.08 Unrealized —

ARB ALTSHARES TRUST 0.0%

Value $549K Shares 18,711 Est. Cost $29.32 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $531K Shares 8,134 Est. Cost $69.83 Unrealized —

AFK VANECK ETF TRUST 0.0%

Value $516K Shares 20,057 Est. Cost $26.39 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $508K Shares 90,586 Est. Cost $6.50 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $490K Shares 20,677 Est. Cost $26.68 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $479K Shares 4,909 Est. Cost $96.34 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $467K Shares 24,385 Est. Cost $24.39 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $454K Shares 31,734 Est. Cost $15.50 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $418K Shares 2,920 Est. Cost $93.92 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $396K Shares 10,658 Est. Cost $49.53 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $368K Shares 4,880 Est. Cost $68.11 Unrealized —

LCII LCI INDS 0.0%

Value $357K Shares 2,902 Est. Cost $105.28 Unrealized —

GDDY GODADDY INC 0.0%

Value $352K Shares 4,255 Est. Cost $121.19 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $350K Shares 3,885 Est. Cost $134.89 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $325K Shares 12,285 Est. Cost $22.01 Unrealized —

HWKN HAWKINS INC 0.0%

Value $316K Shares 2,059 Est. Cost $146.23 Unrealized —

NICE NICE LTD 0.0%

Value $315K Shares 2,860 Est. Cost $195.59 Unrealized —

NU NU HLDGS LTD 0.0%

Value $314K Shares 21,872 Est. Cost $16.07 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $313K Shares 6,672 Est. Cost $64.00 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $311K Shares 23,782 Est. Cost $13.00 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $309K Shares 8,502 Est. Cost $31.42 Unrealized —

IYF ISHARES TR 0.0%

Value $306K Shares 2,601 Est. Cost $124.80 Unrealized —

STNE STONECO LTD 0.0%

Value $297K Shares 21,059 Est. Cost $14.12 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $294K Shares 6,766 Est. Cost $44.29 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $292K Shares 2,855 Est. Cost $125.43 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $287K Shares 4,102 Est. Cost $65.67 Unrealized —

PTC PTC INC 0.0%

Value $285K Shares 1,997 Est. Cost $168.15 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $284K Shares 5,025 Est. Cost $53.03 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $272K Shares 5,833 Est. Cost $49.09 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $263K Shares 2,910 Est. Cost $113.34 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $259K Shares 1,448 Est. Cost $179.30 Unrealized —

IYC ISHARES TR 0.0%

Value $259K Shares 2,671 Est. Cost $96.92 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $257K Shares 7,814 Est. Cost $34.75 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $255K Shares 5,353 Est. Cost $22.36 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $248K Shares 4,395 Est. Cost $68.66 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $245K Shares 5,072 Est. Cost $61.74 Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $242K Shares 5,021 Est. Cost $41.82 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $238K Shares 3,347 Est. Cost $64.12 Unrealized —

DLO DLOCAL LTD 0.0%

Value $233K Shares 18,000 Est. Cost $13.58 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $231K Shares 9,501 Est. Cost $28.84 Unrealized —

ARKX ARK ETF TR 0.0%

Value $226K Shares 7,711 Est. Cost $29.35 Unrealized —

SII SPROTT INC 0.0%

Value $222K Shares 1,553 Est. Cost $124.11 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $219K Shares 9,658 Est. Cost $23.36 Unrealized —

SHYL DBX ETF TR 0.0%

Value $218K Shares 4,912 Est. Cost $44.39 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $217K Shares 9,702 Est. Cost $21.81 Unrealized —

ATR APTARGROUP INC 0.0%

Value $217K Shares 1,719 Est. Cost $130.09 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $216K Shares 6,036 Est. Cost $39.95 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $215K Shares 1,123 Est. Cost $159.23 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $215K Shares 14,415 Est. Cost $15.92 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $214K Shares 875 Est. Cost $170.24 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $207K Shares 3,885 Est. Cost $53.40 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $206K Shares 3,997 Est. Cost $220.52 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $205K Shares 1,193 Est. Cost $187.35 Unrealized —

EMB ISHARES TR 0.0%

Value $205K Shares 2,183 Est. Cost $96.18 Unrealized —

IBMO ISHARES TR 0.0%

Value $205K Shares 8,000 Est. Cost $25.86 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $202K Shares 10,534 Est. Cost $114.26 Unrealized —

BITU PROSHARES TR 0.0%

Value $195K Shares 16,750 Est. Cost $11.64 Unrealized —

CCAP CRESCENT CAP BDC INC 0.0%

Value $158K Shares 12,998 Est. Cost $12.88 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $134K Shares 15,707 Est. Cost $11.33 Unrealized —

UXRP PROSHARES TR 0.0%

Value $131K Shares 35,415 Est. Cost $3.69 Unrealized —

STKL SUNOPTA INC 0.0%

Value $102K Shares 15,672 Est. Cost $5.24 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $55,475 Shares 12,608 Est. Cost $4.40 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $46,146 Shares 10,277 Est. Cost $5.58 Unrealized —

MSTU ETF OPPORTUNITIES TRUST 0.0%

Value $42,500 Shares 10,000 Est. Cost $4.25 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $34,969 Shares 14,450 Est. Cost $3.07 Unrealized —

BITF BITFARMS LTD 0.0%

Value $30,225 Shares 15,500 Est. Cost $3.39 Unrealized —

PODC PODCASTONE INC 0.0%

Value $28,560 Shares 14,000 Est. Cost $1.80 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $24,473 Shares 10,071 Est. Cost $2.85 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $19,461 Shares 11,700 Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $12,900 Shares 10,000 Est. Cost $2.23 Unrealized —

SUUN POWERBANK CORP 0.0%

Value $9,599 Shares 17,928 Est. Cost $1.43 Unrealized —

ATYR ATYR PHARMA INC 0.0%

Value $9,282 Shares 11,900 Est. Cost $3.65 Unrealized —

ZSPC ZSPACE INC 0.0%

Value $4,381 Shares 38,603 Est. Cost $0.42 Unrealized —

NAKA NAKAMOTO INC 0.0%

Value $3,755 Shares 17,000 Est. Cost $0.65 Unrealized —

DAIC CID HOLDCO INC 0.0%

Value $2,406 Shares 14,002 Est. Cost $0.38 Unrealized —

NAKA NAKAMOTO INC 0.0%

Value $1,400 Shares 20,000 Est. Cost $0.65 Unrealized —

NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%

Value $365 Shares 45,583 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	54,264	$12.27M	0.1%	$182.05	—	—	438516106
IEI	ISHARES TR	19,260	$2.284M	0.0%	$118.24	—	—	464288661
GBIL	GOLDMAN SACHS ETF TR	21,942	$2.198M	0.0%	$100.23	—	—	381430529
EPI	WISDOMTREE TR	32,844	$1.34M	0.0%	$45.54	—	—	97717W422
GREK	GLOBAL X FDS	16,770	$1.071M	0.0%	$62.00	—	—	37954Y319
DAX	GLOBAL X FDS	24,031	$1.013M	0.0%	$36.00	—	—	37954Y491
VSCO	VICTORIAS SECRET AND CO	20,278	$940K	0.0%	$60.15	—	—	926400102
EWZ	ISHARES INC	23,928	$919K	0.0%	$38.39	—	—	464286400
BXMT	BLACKSTONE MORTGAGE TRUST IN	44,137	$845K	0.0%	$21.06	—	—	09257W100
CCL	CARNIVAL CORP	32,456	$840K	0.0%	$19.64	—	—	143658300
SPIB	SPDR SERIES TRUST	23,193	$778K	0.0%	$33.54	—	—	78464A375
IEO	ISHARES TR	6,012	$751K	0.0%	$124.90	—	—	464288851
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,642	$746K	0.0%	$75.77	—	—	315948109
DD	DUPONT DE NEMOURS INC	15,763	$722K	0.0%	$31.78	—	—	26614N102
HUBS	HUBSPOT INC	2,813	$687K	0.0%	$434.06	—	—	443573100
RSPT	INVESCO EXCHANGE TRADED FD T	14,811	$670K	0.0%	$29.04	—	—	46137V282
CTRA	COTERRA ENERGY INC	19,022	$668K	0.0%	$25.08	—	—	127097103
SETM	SPROTT FDS TR	19,938	$660K	0.0%	$33.08	—	—	85208P402
ARB	ALTSHARES TRUST	18,711	$549K	0.0%	$29.32	—	—	02210T108
TRMB	TRIMBLE INC	8,134	$531K	0.0%	$69.83	—	—	896239100
AFK	VANECK ETF TRUST	20,057	$516K	0.0%	$26.39	—	—	92189F866
RWT	REDWOOD TRUST INC	90,586	$508K	0.0%	$6.50	—	—	758075402
BXSL	BLACKSTONE SECD LENDING FD	20,677	$490K	0.0%	$26.68	—	—	09261X102
PKB	INVESCO EXCHANGE TRADED FD T	4,909	$479K	0.0%	$96.34	—	—	46137V779
HODL	VANECK BITCOIN ETF	24,385	$467K	0.0%	$24.39	—	—	92189K105
SLRC	SLR INVESTMENT CORP	31,734	$454K	0.0%	$15.50	—	—	83413U100
PRIM	PRIMORIS SVCS CORP	2,920	$418K	0.0%	$93.92	—	—	74164F103
EQH	EQUITABLE HLDGS INC	10,658	$396K	0.0%	$49.53	—	—	29452E101
NTR	NUTRIEN LTD	4,880	$368K	0.0%	$68.11	—	—	67077M108
LCII	LCI INDS	2,902	$357K	0.0%	$105.28	—	—	50189K103
GDDY	GODADDY INC	4,255	$352K	0.0%	$121.19	—	—	380237107
TRI	THOMSON REUTERS CORP	3,885	$350K	0.0%	$134.89	—	—	884903808
CZR	CAESARS ENTERTAINMENT INC NE	12,285	$325K	0.0%	$22.01	—	—	12769G100
HWKN	HAWKINS INC	2,059	$316K	0.0%	$146.23	—	—	420261109
NICE	NICE LTD	2,860	$315K	0.0%	$195.59	—	—	653656108
NU	NU HLDGS LTD	21,872	$314K	0.0%	$16.07	—	—	G6683N103
FIS	FIDELITY NATL INFORMATION SV	6,672	$313K	0.0%	$64.00	—	—	31620M106
RCAT	RED CAT HLDGS INC	23,782	$311K	0.0%	$13.00	—	—	75644T100
APAM	ARTISAN PARTNERS ASSET MGMT	8,502	$309K	0.0%	$31.42	—	—	04316A108
IYF	ISHARES TR	2,601	$306K	0.0%	$124.80	—	—	464287788
STNE	STONECO LTD	21,059	$297K	0.0%	$14.12	—	—	G85158106
DOCT	FIRST TR EXCHNG TRADED FD VI	6,766	$294K	0.0%	$44.29	—	—	33740F672
PDD	PDD HOLDINGS INC	2,855	$292K	0.0%	$125.43	—	—	722304102
PXF	INVESCO EXCH TRADED FD TR II	4,102	$287K	0.0%	$65.67	—	—	46138E743
PTC	PTC INC	1,997	$285K	0.0%	$168.15	—	—	69370C100
SEI	SOLARIS ENERGY INFRAS INC	5,025	$284K	0.0%	$53.03	—	—	83418M103
JBBB	JANUS DETROIT STR TR	5,833	$272K	0.0%	$49.09	—	—	47103U753
ZBH	ZIMMER BIOMET HOLDINGS INC	2,910	$263K	0.0%	$113.34	—	—	98956P102
UHS	UNIVERSAL HLTH SVCS INC	1,448	$259K	0.0%	$179.30	—	—	913903100
IYC	ISHARES TR	2,671	$259K	0.0%	$96.92	—	—	464287580
BTU	PEABODY ENGR CORP	7,814	$257K	0.0%	$34.75	—	—	704551100
CEF	SPROTT ASSET MANAGEMENT LP	5,353	$255K	0.0%	$22.36	—	—	85208R101
PSP	INVESCO EXCHANGE TRADED FD T	4,395	$248K	0.0%	$68.66	—	—	46137V118
MP	MP MATERIALS CORP	5,072	$245K	0.0%	$61.74	—	—	553368101
SPUS	TIDAL TRUST I	5,021	$242K	0.0%	$41.82	—	—	886364801
JPIN	J P MORGAN EXCHANGE TRADED F	3,347	$238K	0.0%	$64.12	—	—	46641Q209
DLO	DLOCAL LTD	18,000	$233K	0.0%	$13.58	—	—	G29018101
HMC	HONDA MOTOR CO LTD	9,501	$231K	0.0%	$28.84	—	—	438128308
ARKX	ARK ETF TR	7,711	$226K	0.0%	$29.35	—	—	00214Q807
SII	SPROTT INC	1,553	$222K	0.0%	$124.11	—	—	852066208
HRL	HORMEL FOODS CORP	9,658	$219K	0.0%	$23.36	—	—	440452100
SHYL	DBX ETF TR	4,912	$218K	0.0%	$44.39	—	—	233051283
SPMB	SPDR SERIES TRUST	9,702	$217K	0.0%	$21.81	—	—	78464A383
ATR	APTARGROUP INC	1,719	$217K	0.0%	$130.09	—	—	038336103
BIRK	BIRKENSTOCK HOLDING PLC	6,036	$216K	0.0%	$39.95	—	—	M2029K104
COKE	COCA COLA CONS INC	1,123	$215K	0.0%	$159.23	—	—	191098102
IRT	INDEPENDENCE RLTY TR INC	14,415	$215K	0.0%	$15.92	—	—	45378A106
FTAI	FTAI AVIATION LTD	875	$214K	0.0%	$170.24	—	—	G3730V105
FNOV	FIRST TR EXCHNG TRADED FD VI	3,885	$207K	0.0%	$53.40	—	—	33740F847
INSP	INSPIRE MED SYS INC	3,997	$206K	0.0%	$220.52	—	—	457730109
SCCO	SOUTHERN COPPER CORP	1,193	$205K	0.0%	$187.35	—	—	84265V105
EMB	ISHARES TR	2,183	$205K	0.0%	$96.18	—	—	464288281
IBMO	ISHARES TR	8,000	$205K	0.0%	$25.86	—	—	46435U259
TNDM	TANDEM DIABETES CARE INC	10,534	$202K	0.0%	$114.26	—	—	875372203
BITU	PROSHARES TR	16,750	$195K	0.0%	$11.64	—	—	74349Y704
CCAP	CRESCENT CAP BDC INC	12,998	$158K	0.0%	$12.88	—	—	225655109
CLSK	CLEANSPARK INC	15,707	$134K	0.0%	$11.33	—	—	18452B209
UXRP	PROSHARES TR	35,415	$131K	0.0%	$3.69	—	—	74349Y498
STKL	SUNOPTA INC	15,672	$102K	0.0%	$5.24	—	—	8676EP108
AVAL	GRUPO AVAL ACCIONES Y VALORE	12,608	$55,475	0.0%	$4.40	—	—	40053W101
PNNT	PENNANTPARK INVT CORP	10,277	$46,146	0.0%	$5.58	—	—	708062104
MSTU	ETF OPPORTUNITIES TRUST	10,000	$42,500	0.0%	$4.25	—	—	26923N173
BLDP	BALLARD PWR SYS INC NEW	14,450	$34,969	0.0%	$3.07	—	—	058586108
BITF	BITFARMS LTD	15,500	$30,225	0.0%	$3.39	—	—	09173B107
PODC	PODCASTONE INC	14,000	$28,560	0.0%	$1.80	—	—	22275C105
SPCE	VIRGIN GALACTIC HOLDINGS INC	10,071	$24,473	0.0%	$2.85	—	—	92766K403
VG	VENTURE GLOBAL INC	11,700	$19,461	0.0%	—	—	CALL	92333F101
XRX	XEROX HOLDINGS CORP	10,000	$12,900	0.0%	$2.23	—	—	98421M106
SUUN	POWERBANK CORP	17,928	$9,599	0.0%	$1.43	—	—	73933V100
ATYR	ATYR PHARMA INC	11,900	$9,282	0.0%	$3.65	—	—	002120202
ZSPC	ZSPACE INC	38,603	$4,381	0.0%	$0.42	—	—	98980W107
NAKA	NAKAMOTO INC	17,000	$3,755	0.0%	$0.65	—	—	49457M106
DAIC	CID HOLDCO INC	14,002	$2,406	0.0%	$0.38	—	—	171756109
NAKA	NAKAMOTO INC	20,000	$1,400	0.0%	$0.65	—	CALL	49457M106
NHS-R	NEUBERGER HIGH YIELD ST FD I	45,583	$365	0.0%	$0.01	—	—	64128C130

Decreased Positions (416)

GLW CORNING INC 0.8%

Value $61.8M (+66.7%) Shares 241,930 (-11.2%) Est. Cost $64.39 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $69.96M (+25.5%) Shares 95,002 (-1.7%) Est. Cost $409.85 Unrealized —

ROL ROLLINS INC 0.0%

Value $562K (-94.2%) Shares 13,471 (-92.6%) Est. Cost $51.88 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $13.67M (+137.1%) Shares 14,166 (-3.7%) Est. Cost $133.14 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $20.52M (+45.1%) Shares 174,658 (-4.2%) Est. Cost $50.64 Unrealized —

OEF ISHARES TR 0.0%

Value $1.237M (-82.5%) Shares 3,380 (-84.7%) Est. Cost $310.49 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $12.38M (-23.5%) Shares 106,126 (-4.1%) Est. Cost $90.04 Unrealized —

IJR ISHARES TR 0.3%

Value $24.7M (+17.4%) Shares 166,519 (-1.6%) Est. Cost $93.28 Unrealized —

EFV ISHARES TR 0.1%

Value $10.65M (-25.3%) Shares 139,165 (-27.4%) Est. Cost $60.58 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $11.83M (-22.3%) Shares 153,172 (-29.2%) Est. Cost $66.71 Unrealized —

PEP PEPSICO INC 0.2%

Value $14.24M (-17.3%) Shares 105,174 (-5.1%) Est. Cost $152.95 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $11.9M (-19.8%) Shares 157,656 (-6.4%) Est. Cost $47.58 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $9.137M (+44.0%) Shares 173,307 (-10.0%) Est. Cost $33.12 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $809K (-77.0%) Shares 16,244 (-77.9%) Est. Cost $48.56 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.49M (-51.0%) Shares 20,014 (-21.9%) Est. Cost $300.34 Unrealized —

SOXX ISHARES TR 0.1%

Value $5.768M (+81.1%) Shares 9,002 (-7.1%) Est. Cost $288.97 Unrealized —

IVW ISHARES TR 0.3%

Value $27.92M (+9.4%) Shares 203,002 (-10.0%) Est. Cost $90.65 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $3.318M (-41.6%) Shares 32,914 (-41.7%) Est. Cost $100.43 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value $19.03M (+13.4%) Shares 279,819 (-3.0%) Est. Cost $51.27 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1.196M (-65.0%) Shares 3,067 (-57.5%) Est. Cost $338.24 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $7.583M (+34.8%) Shares 41,035 (-6.1%) Est. Cost $139.95 Unrealized —

BNL BROADSTONE NET LEASE INC 0.2%

Value $19.47M (+11.2%) Shares 942,026 (-1.8%) Est. Cost $18.23 Unrealized —

IEMG ISHARES INC 0.3%

Value $22.18M (+9.6%) Shares 267,753 (-7.7%) Est. Cost $58.27 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value $19.07M (-9.0%) Shares 1,754,000 (-7.4%) Est. Cost $11.95 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.326M (-55.4%) Shares 51,114 (-48.0%) Est. Cost $29.62 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $1.687M (-46.6%) Shares 32,233 (-47.1%) Est. Cost $52.68 Unrealized —

ITA ISHARES TR 0.1%

Value $4.422M (-24.2%) Shares 18,241 (-31.6%) Est. Cost $175.34 Unrealized —

JSI JANUS DETROIT STR TR 0.1%

Value $10.51M (-11.7%) Shares 205,187 (-11.1%) Est. Cost $52.01 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $1.134M (-54.3%) Shares 82,165 (-62.7%) Est. Cost $8.60 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $10.75M (+14.3%) Shares 317,576 (-1.6%) Est. Cost $38.72 Unrealized —

MSTR STRATEGY INC 0.0%

Value $1.844M (-40.5%) Shares 21,208 (-14.5%) Est. Cost $179.50 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $4.067M (-23.0%) Shares 76,067 (-1.9%) Est. Cost $35.36 Unrealized —

QUAL ISHARES TR 0.6%

Value $52.32M (+2.3%) Shares 238,441 (-10.6%) Est. Cost $174.11 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $13.39M (-7.9%) Shares 32,243 (-3.8%) Est. Cost $416.18 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $1.409M (-44.4%) Shares 46,965 (-44.3%) Est. Cost $30.12 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $2.332M (+87.7%) Shares 3,740 (-1.8%) Est. Cost $191.59 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $2.792M (+52.9%) Shares 10,971 (-9.4%) Est. Cost $197.70 Unrealized —

LOW LOWES COS INC 0.1%

Value $6.633M (-12.5%) Shares 30,085 (-6.3%) Est. Cost $226.95 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $1.067M (-47.0%) Shares 3,569 (-51.8%) Est. Cost $253.40 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $1.809M (-33.8%) Shares 38,651 (-33.6%) Est. Cost $46.91 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.184M (-43.3%) Shares 13,179 (-60.5%) Est. Cost $62.21 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $15.92M (-5.4%) Shares 39,090 (-1.2%) Est. Cost $446.52 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $2.433M (-26.5%) Shares 92,896 (-19.1%) Est. Cost $11.86 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $910K (-49.0%) Shares 6,607 (-41.4%) Est. Cost $162.12 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $2.61M (-24.9%) Shares 34,591 (-8.7%) Est. Cost $38.44 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value $5.652M (+17.5%) Shares 274,887 (-2.2%) Est. Cost $17.96 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $4.698M (-15.1%) Shares 11,813 (-1.5%) Est. Cost $446.34 Unrealized —

ILF ISHARES TR 0.0%

Value $383K (-68.5%) Shares 11,338 (-66.8%) Est. Cost $33.14 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $2.314M (-25.7%) Shares 18,794 (-5.1%) Est. Cost $130.52 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.014M (-43.7%) Shares 14,109 (-7.5%) Est. Cost $152.47 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $394K (-66.5%) Shares 11,823 (-61.4%) Est. Cost $51.04 Unrealized —

TLH ISHARES TR 0.0%

Value $2.702M (-21.8%) Shares 26,929 (-21.5%) Est. Cost $103.58 Unrealized —

ADBE ADOBE INC 0.0%

Value $1.595M (-30.7%) Shares 7,778 (-17.9%) Est. Cost $515.11 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $781K (-46.3%) Shares 6,957 (-37.4%) Est. Cost $66.13 Unrealized —

SHY ISHARES TR 0.0%

Value $802K (-45.5%) Shares 9,763 (-45.2%) Est. Cost $82.23 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $7.725M (+9.0%) Shares 57,975 (-9.4%) Est. Cost $91.79 Unrealized —

NEM NEWMONT CORP 0.0%

Value $2.791M (-18.1%) Shares 29,879 (-5.1%) Est. Cost $56.13 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $4.045M (+17.1%) Shares 53,308 (-6.8%) Est. Cost $47.72 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $715K (-44.7%) Shares 1,558 (-41.6%) Est. Cost $521.03 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $5.893M (+10.5%) Shares 24,254 (-1.2%) Est. Cost $171.52 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $4.101M (-11.7%) Shares 111,551 (-9.1%) Est. Cost $26.56 Unrealized —

DE DEERE & CO 0.1%

Value $7.822M (+7.4%) Shares 12,332 (-4.7%) Est. Cost $366.36 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $691K (-42.0%) Shares 6,959 (-41.6%) Est. Cost $108.31 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $890K (-35.9%) Shares 7,677 (-26.4%) Est. Cost $134.49 Unrealized —

VLTO VERALTO CORP 0.0%

Value $604K (-44.8%) Shares 6,807 (-45.0%) Est. Cost $93.82 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.041M (+30.8%) Shares 12,116 (-2.3%) Est. Cost $77.97 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $5.174M (-8.4%) Shares 89,452 (-8.7%) Est. Cost $62.45 Unrealized —

CPRT COPART INC 0.0%

Value $631K (-42.7%) Shares 22,401 (-32.5%) Est. Cost $44.10 Unrealized —

MGNR AMERICAN BEACON SELECT FUNDS 0.0%

Value $3.634M (-11.4%) Shares 74,858 (-5.9%) Est. Cost $33.22 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $1.111M (-29.2%) Shares 13,985 (-17.4%) Est. Cost $69.94 Unrealized —

DHI D R HORTON INC 0.0%

Value $3.213M (+16.3%) Shares 19,724 (-2.1%) Est. Cost $124.62 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $2.108M (+27.0%) Shares 55,330 (-5.4%) Est. Cost $30.45 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.105M (-28.8%) Shares 16,344 (-32.6%) Est. Cost $61.65 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $244K (-64.5%) Shares 2,540 (-53.6%) Est. Cost $151.02 Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $2.233M (-16.3%) Shares 115,270 (-22.2%) Est. Cost $16.68 Unrealized —

CTAS CINTAS CORP 0.0%

Value $3.379M (-11.1%) Shares 19,868 (-11.6%) Est. Cost $172.54 Unrealized —

OPER ETF SER SOLUTIONS 0.1%

Value $7.302M (-5.4%) Shares 72,967 (-5.4%) Est. Cost $100.07 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.06M (-16.8%) Shares 68,265 (-2.3%) Est. Cost $22.34 Unrealized —

ROKU ROKU INC 0.0%

Value $223K (-64.4%) Shares 1,617 (-75.6%) Est. Cost $73.19 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $812K (-32.8%) Shares 6,128 (-31.5%) Est. Cost $109.27 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $534K (-42.6%) Shares 4,246 (-44.5%) Est. Cost $167.46 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.59M (-19.3%) Shares 10,459 (-23.2%) Est. Cost $107.12 Unrealized —

BP BP PLC 0.0%

Value $1.299M (-22.3%) Shares 35,144 (-1.1%) Est. Cost $30.62 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $2.441M (-13.0%) Shares 53,831 (-12.0%) Est. Cost $57.32 Unrealized —

COR CENCORA INC 0.0%

Value $1.686M (-17.5%) Shares 5,957 (-8.5%) Est. Cost $185.89 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $797K (-30.7%) Shares 2,700 (-36.1%) Est. Cost $272.05 Unrealized —

IYW ISHARES TR 0.0%

Value $4.034M (+9.6%) Shares 15,994 (-21.2%) Est. Cost $136.39 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $2.161M (-14.0%) Shares 12,545 (-7.8%) Est. Cost $139.76 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $282K (-54.9%) Shares 1,894 (-46.5%) Est. Cost $206.89 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $3.808M (+9.6%) Shares 73,679 (-4.3%) Est. Cost $36.37 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $316K (-51.1%) Shares 17,643 (-56.7%) Est. Cost $23.65 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $2.898M (-9.9%) Shares 9,206 (-5.9%) Est. Cost $337.58 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.964M (+12.0%) Shares 7,998 (-1.2%) Est. Cost $226.41 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $5.813M (+5.6%) Shares 131,034 (-7.5%) Est. Cost $27.13 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.264M (+31.9%) Shares 5,821 (-3.5%) Est. Cost $124.50 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $3.647M (+9.1%) Shares 25,701 (-3.7%) Est. Cost $94.50 Unrealized —

TTC TORO CO 0.0%

Value $599K (-33.5%) Shares 6,153 (-36.2%) Est. Cost $88.92 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $2.361M (-11.2%) Shares 48,322 (-11.2%) Est. Cost $48.84 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $4.215M (-6.5%) Shares 48,477 (-2.8%) Est. Cost $61.35 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $550K (-34.4%) Shares 2,627 (-46.2%) Est. Cost $156.54 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.377M (+25.7%) Shares 6,183 (-4.6%) Est. Cost $131.67 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $1.086M (+34.7%) Shares 6,650 (-4.8%) Est. Cost $85.79 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $917K (-23.3%) Shares 11,637 (-17.4%) Est. Cost $61.65 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $1.944M (+16.7%) Shares 6,346 (-2.0%) Est. Cost $227.61 Unrealized —

IDU ISHARES TR 0.0%

Value $255K (-52.0%) Shares 2,223 (-51.4%) Est. Cost $108.36 Unrealized —

FISV FISERV INC 0.0%

Value $206K (-57.2%) Shares 4,191 (-51.4%) Est. Cost $185.06 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $241K (-53.0%) Shares 1,049 (-45.8%) Est. Cost $243.11 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $974K (-21.6%) Shares 59,464 (-17.5%) Est. Cost $21.04 Unrealized —

GGG GRACO INC 0.0%

Value $680K (-28.1%) Shares 8,996 (-19.5%) Est. Cost $77.09 Unrealized —

IHI ISHARES TR 0.0%

Value $853K (-23.7%) Shares 17,259 (-17.6%) Est. Cost $57.99 Unrealized —

SPSK TIDAL TRUST I 0.0%

Value $237K (-52.6%) Shares 13,172 (-52.9%) Est. Cost $17.94 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $402K (-39.1%) Shares 3,482 (-48.0%) Est. Cost $103.04 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.527M (+20.1%) Shares 7,883 (-4.4%) Est. Cost $120.42 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $912K (+38.5%) Shares 9,870 (-10.0%) Est. Cost $47.53 Unrealized —

ESGU ISHARES TR 0.0%

Value $2.412M (+11.7%) Shares 14,737 (-3.5%) Est. Cost $97.12 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $692K (-26.6%) Shares 4,109 (-10.2%) Est. Cost $177.71 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $3.092M (-7.5%) Shares 5,873 (-1.2%) Est. Cost $532.85 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $643K (-27.9%) Shares 12,089 (-28.4%) Est. Cost $65.51 Unrealized —

TBIL RBB FD INC 0.0%

Value $274K (-47.1%) Shares 5,500 (-47.1%) Est. Cost $49.86 Unrealized —

KR KROGER CO 0.0%

Value $639K (-27.5%) Shares 11,503 (-5.5%) Est. Cost $49.06 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.574M (-13.2%) Shares 8,766 (-12.9%) Est. Cost $104.65 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $216K (-52.6%) Shares 1,983 (-51.2%) Est. Cost $120.51 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $1.817M (-11.5%) Shares 9,015 (-8.2%) Est. Cost $164.36 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $417K (-35.8%) Shares 7,276 (-28.1%) Est. Cost $56.50 Unrealized —

PRI PRIMERICA INC 0.0%

Value $577K (-28.5%) Shares 2,031 (-37.0%) Est. Cost $208.54 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $461K (-33.3%) Shares 3,888 (-47.4%) Est. Cost $56.19 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $282K (-44.9%) Shares 2,470 (-26.1%) Est. Cost $301.90 Unrealized —

SLB SLB LIMITED 0.0%

Value $1.334M (-14.7%) Shares 28,701 (-5.7%) Est. Cost $41.72 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $506K (-31.2%) Shares 10,142 (-2.7%) Est. Cost $89.89 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $573K (-28.5%) Shares 1,271 (-17.1%) Est. Cost $468.13 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $511K (-30.9%) Shares 2,561 (-11.8%) Est. Cost $115.64 Unrealized —

HSY HERSHEY CO 0.0%

Value $885K (-20.4%) Shares 5,045 (-5.7%) Est. Cost $172.65 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $4.944M (-4.4%) Shares 258,560 (-3.5%) Est. Cost $13.31 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $522K (-30.2%) Shares 12,096 (-26.9%) Est. Cost $128.44 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.583M (+9.3%) Shares 13,468 (-6.8%) Est. Cost $160.73 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $291K (-42.7%) Shares 1,877 (-25.1%) Est. Cost $107.07 Unrealized —

BLK BLACKROCK INC 0.1%

Value $11.31M (-1.9%) Shares 11,767 (-1.9%) Est. Cost $982.30 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.785M (-10.8%) Shares 5,275 (-6.7%) Est. Cost $496.65 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $492K (-30.4%) Shares 2,064 (-38.0%) Est. Cost $196.89 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $274K (-43.9%) Shares 1,874 (-33.0%) Est. Cost $242.14 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $118K (-64.4%) Shares 11,777 (-61.5%) Est. Cost $26.54 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $4.445M (-4.5%) Shares 6,174 (-27.2%) Est. Cost $318.00 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $1.871M (-9.9%) Shares 19,565 (-17.2%) Est. Cost $76.97 Unrealized —

IYZ ISHARES TR 0.0%

Value $222K (-47.7%) Shares 5,248 (-51.4%) Est. Cost $33.90 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $3.186M (+6.8%) Shares 10,126 (-2.6%) Est. Cost $235.85 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $770K (+35.3%) Shares 7,681 (-6.5%) Est. Cost $59.18 Unrealized —

AAXJ ISHARES TR 0.0%

Value $1.31M (+18.0%) Shares 10,979 (-4.8%) Est. Cost $80.64 Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $860K (-18.9%) Shares 7,715 (-7.8%) Est. Cost $75.69 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.607M (+14.1%) Shares 82,092 (-2.2%) Est. Cost $16.26 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.542M (+14.7%) Shares 13,329 (-3.1%) Est. Cost $72.42 Unrealized —

WPC WP CAREY INC 0.0%

Value $1.73M (-10.1%) Shares 24,191 (-14.6%) Est. Cost $64.05 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $2.474M (-7.2%) Shares 71,684 (-2.8%) Est. Cost $27.77 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $823K (+29.7%) Shares 8,665 (-7.0%) Est. Cost $38.17 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.227M (-13.3%) Shares 24,639 (-13.3%) Est. Cost $48.61 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $1.097M (-14.6%) Shares 11,379 (-15.2%) Est. Cost $94.92 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $1.056M (-14.8%) Shares 22,010 (-15.1%) Est. Cost $47.79 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.858M (-9.0%) Shares 13,358 (-1.8%) Est. Cost $173.25 Unrealized —

KAI KADANT INC 0.0%

Value $260K (-40.6%) Shares 826 (-44.7%) Est. Cost $250.26 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value $6.319M (+2.9%) Shares 585,666 (-1.8%) Est. Cost $10.19 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $729K (-19.5%) Shares 49,202 (-6.0%) Est. Cost $11.76 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $211K (-45.5%) Shares 2,325 (-44.6%) Est. Cost $107.80 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $305K (-36.5%) Shares 10,160 (-37.5%) Est. Cost $29.50 Unrealized —

IJK ISHARES TR 0.0%

Value $2.617M (+7.1%) Shares 22,276 (-8.3%) Est. Cost $89.14 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.63M (-9.6%) Shares 22,376 (-6.5%) Est. Cost $83.45 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $841K (+25.8%) Shares 6,926 (-3.3%) Est. Cost $65.71 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $296K (-36.8%) Shares 2,194 (-15.9%) Est. Cost $103.65 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $962K (-14.9%) Shares 22,853 (-2.2%) Est. Cost $36.62 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $3.322M (-4.8%) Shares 20,937 (-12.1%) Est. Cost $138.35 Unrealized —

IJJ ISHARES TR 0.0%

Value $1.907M (+9.7%) Shares 12,911 (-1.6%) Est. Cost $115.68 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $313K (-34.9%) Shares 11,790 (-33.0%) Est. Cost $28.02 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $477K (-25.7%) Shares 6,595 (-37.0%) Est. Cost $38.44 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.604M (-9.3%) Shares 2,781 (-7.4%) Est. Cost $427.84 Unrealized —

SDCI USCF ETF TR 0.0%

Value $1.389M (-10.4%) Shares 52,535 (-7.7%) Est. Cost $22.98 Unrealized —

IGEB ISHARES TR 0.0%

Value $810K (-16.6%) Shares 17,951 (-16.7%) Est. Cost $44.95 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $5.099M (+3.2%) Shares 184,080 (-7.8%) Est. Cost $26.74 Unrealized —

COO COOPER COS INC 0.0%

Value $213K (-42.5%) Shares 2,965 (-42.6%) Est. Cost $82.14 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.315M (-10.5%) Shares 14,002 (-11.6%) Est. Cost $76.71 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $750K (-16.8%) Shares 7,003 (-13.9%) Est. Cost $88.54 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.173M (-11.4%) Shares 23,010 (-11.5%) Est. Cost $50.88 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $317K (-32.3%) Shares 2,705 (-37.1%) Est. Cost $153.61 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $205K (-42.2%) Shares 1,842 (-43.6%) Est. Cost $95.40 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $513K (+40.0%) Shares 10,737 (-2.4%) Est. Cost $22.97 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $506K (-22.4%) Shares 6,400 (-22.2%) Est. Cost $77.19 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $388K (+60.3%) Shares 4,755 (-10.0%) Est. Cost $60.37 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $5.638M (-2.5%) Shares 61,218 (-2.3%) Est. Cost $88.57 Unrealized —

MC MOELIS & CO 0.0%

Value $270K (-34.8%) Shares 4,124 (-43.2%) Est. Cost $42.63 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $250K (-36.5%) Shares 893 (-13.8%) Est. Cost $222.18 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $418K (-25.6%) Shares 5,286 (-29.0%) Est. Cost $66.77 Unrealized —

EMXC ISHARES INC 0.0%

Value $699K (+25.5%) Shares 6,836 (-3.5%) Est. Cost $60.19 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $375K (-27.5%) Shares 9,495 (-10.5%) Est. Cost $37.20 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $1.024M (-12.2%) Shares 29,082 (-6.6%) Est. Cost $38.59 Unrealized —

AGG ISHARES TR 0.1%

Value $6.513M (-2.1%) Shares 65,796 (-1.8%) Est. Cost $99.90 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $336K (-29.6%) Shares 1,612 (-16.6%) Est. Cost $172.48 Unrealized —

COWZ PACER FDS TR 0.0%

Value $863K (-14.0%) Shares 13,875 (-13.5%) Est. Cost $49.56 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $645K (-17.8%) Shares 1,647 (-39.0%) Est. Cost $194.52 Unrealized —

SPRE TIDAL TRUST I 0.0%

Value $338K (-29.1%) Shares 15,993 (-34.3%) Est. Cost $20.64 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $425K (-24.6%) Shares 14,080 (-37.9%) Est. Cost $27.64 Unrealized —

EBAY EBAY INC. 0.0%

Value $1.018M (+15.6%) Shares 9,114 (-5.8%) Est. Cost $53.16 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $888K (+18.0%) Shares 3,764 (-1.4%) Est. Cost $111.29 Unrealized —

OSS ONE STOP SYS INC 0.0%

Value $294K (+84.9%) Shares 16,195 (-23.0%) Est. Cost $9.48 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $329K (-28.9%) Shares 1,355 (-17.6%) Est. Cost $217.55 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1.091M (-10.8%) Shares 13,447 (-11.0%) Est. Cost $64.60 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $270K (-32.8%) Shares 5,716 (-33.9%) Est. Cost $40.28 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $1.374M (+10.5%) Shares 4,318 (-6.0%) Est. Cost $293.26 Unrealized —

DES WISDOMTREE TR 0.0%

Value $1.323M (+10.9%) Shares 32,512 (-2.0%) Est. Cost $32.40 Unrealized —

AA ALCOA CORP 0.0%

Value $229K (-35.9%) Shares 4,393 (-18.5%) Est. Cost $61.09 Unrealized —

AME AMETEK INC 0.0%

Value $2.723M (-4.5%) Shares 11,255 (-15.4%) Est. Cost $155.55 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $1.828M (-6.4%) Shares 12,014 (-10.2%) Est. Cost $125.22 Unrealized —

IBB ISHARES TR 0.0%

Value $1.544M (+8.8%) Shares 8,118 (-3.4%) Est. Cost $135.74 Unrealized —

IWP ISHARES TR 0.0%

Value $1.179M (+11.7%) Shares 8,053 (-2.3%) Est. Cost $122.48 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $244K (-33.5%) Shares 2,572 (-38.9%) Est. Cost $52.21 Unrealized —

FAST FASTENAL CO 0.0%

Value $1.394M (-7.9%) Shares 29,017 (-11.0%) Est. Cost $34.94 Unrealized —

IYJ ISHARES TR 0.0%

Value $206K (-36.4%) Shares 1,234 (-43.7%) Est. Cost $116.35 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $958K (+14.0%) Shares 3,865 (-7.6%) Est. Cost $166.65 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $6.277M (-1.8%) Shares 168,469 (-6.4%) Est. Cost $24.18 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.905M (+6.6%) Shares 5,999 (-7.7%) Est. Cost $159.58 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $202K (-36.6%) Shares 2,600 (-36.6%) Est. Cost $77.92 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $1.077M (+12.1%) Shares 19,577 (-1.3%) Est. Cost $34.53 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $522K (-18.0%) Shares 7,399 (-22.9%) Est. Cost $64.62 Unrealized —

CRVL CORVEL CORP 0.0%

Value $254K (-31.0%) Shares 4,055 (-39.7%) Est. Cost $91.43 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $846K (-11.8%) Shares 2,988 (-6.0%) Est. Cost $177.32 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $898K (+14.2%) Shares 7,818 (-6.9%) Est. Cost $74.27 Unrealized —

RY ROYAL BK CDA 0.0%

Value $631K (+21.4%) Shares 3,051 (-5.1%) Est. Cost $88.64 Unrealized —

XT ISHARES TR 0.0%

Value $842K (+14.9%) Shares 10,184 (-5.2%) Est. Cost $60.23 Unrealized —

ALC ALCON AG 0.0%

Value $386K (-22.0%) Shares 5,756 (-12.4%) Est. Cost $78.82 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $2.142M (+5.3%) Shares 90,471 (-4.5%) Est. Cost $23.41 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $5.161M (+2.1%) Shares 36,807 (-5.2%) Est. Cost $103.01 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $1.253M (-7.8%) Shares 143,144 (-3.8%) Est. Cost $15.11 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $857K (-10.9%) Shares 717 (-20.4%) Est. Cost $1469.47 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.39M (-7.0%) Shares 19,257 (-7.3%) Est. Cost $64.03 Unrealized —

HEFA ISHARES TR 0.0%

Value $1.384M (+8.2%) Shares 29,502 (-2.0%) Est. Cost $33.04 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $261K (-28.2%) Shares 1,460 (-40.0%) Est. Cost $163.62 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $210K (-32.9%) Shares 745 (-28.3%) Est. Cost $280.28 Unrealized —

MOD MODINE MFG CO 0.0%

Value $415K (-19.5%) Shares 1,553 (-34.7%) Est. Cost $142.68 Unrealized —

HAS HASBRO INC 0.0%

Value $421K (-19.1%) Shares 5,092 (-8.3%) Est. Cost $57.24 Unrealized —

SAP SAP SE 0.0%

Value $516K (-16.1%) Shares 3,348 (-6.8%) Est. Cost $195.11 Unrealized —

IREN IREN LIMITED 0.0%

Value $814K (-10.8%) Shares 17,798 (-33.1%) Est. Cost $27.96 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.179M (-7.6%) Shares 19,665 (-12.9%) Est. Cost $37.03 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $284K (-25.4%) Shares 9,693 (-37.2%) Est. Cost $17.99 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $786K (+13.9%) Shares 8,355 (-14.0%) Est. Cost $77.92 Unrealized —

RMD RESMED INC 0.0%

Value $327K (-22.7%) Shares 1,676 (-11.0%) Est. Cost $192.47 Unrealized —

SNY SANOFI SA 0.0%

Value $603K (-13.7%) Shares 14,138 (-2.5%) Est. Cost $49.70 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $1.259M (-7.0%) Shares 18,449 (-11.4%) Est. Cost $51.74 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $1.153M (-7.5%) Shares 26,345 (-12.9%) Est. Cost $28.20 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $858K (+12.1%) Shares 28,426 (-3.0%) Est. Cost $20.61 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $787K (+13.4%) Shares 26,842 (-12.0%) Est. Cost $31.10 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1.415M (+6.9%) Shares 6,165 (-16.2%) Est. Cost $131.46 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $496K (+22.0%) Shares 36,927 (-2.5%) Est. Cost $14.13 Unrealized —

IYH ISHARES TR 0.0%

Value $572K (-13.5%) Shares 8,534 (-20.4%) Est. Cost $74.99 Unrealized —

CLS CELESTICA INC 0.0%

Value $567K (+18.5%) Shares 1,554 (-8.5%) Est. Cost $301.20 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $4.077M (+2.2%) Shares 94,501 (-6.6%) Est. Cost $34.92 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.042M (-7.8%) Shares 39,078 (-5.0%) Est. Cost $11.52 Unrealized —

UL UNILEVER PLC 0.0%

Value $1.338M (-6.0%) Shares 22,260 (-10.9%) Est. Cost $65.00 Unrealized —

EFA ISHARES TR 0.1%

Value $5.527M (-1.5%) Shares 53,201 (-7.9%) Est. Cost $85.38 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $718K (+12.9%) Shares 8,716 (-2.5%) Est. Cost $53.97 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $377K (-17.8%) Shares 6,210 (-23.5%) Est. Cost $56.78 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $986K (+8.8%) Shares 4,151 (-3.2%) Est. Cost $109.54 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $4.09M (+2.0%) Shares 82,643 (-4.9%) Est. Cost $40.22 Unrealized —

IWS ISHARES TR 0.0%

Value $583K (-12.0%) Shares 3,541 (-22.1%) Est. Cost $124.46 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $325K (+31.7%) Shares 4,075 (-37.6%) Est. Cost $37.92 Unrealized —

HUBB HUBBELL INC 0.0%

Value $296K (-20.9%) Shares 566 (-25.8%) Est. Cost $400.35 Unrealized —

MAS MASCO CORP 0.0%

Value $347K (+29.1%) Shares 4,266 (-4.2%) Est. Cost $72.06 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $813K (+10.5%) Shares 8,736 (-2.6%) Est. Cost $62.18 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $959K (-7.3%) Shares 13,994 (-18.7%) Est. Cost $47.69 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.573M (-4.6%) Shares 10,037 (-7.0%) Est. Cost $97.32 Unrealized —

MPLX MPLX LP 0.0%

Value $1.797M (-4.0%) Shares 31,902 (-2.7%) Est. Cost $32.93 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $1.473M (+5.2%) Shares 56,295 (-4.9%) Est. Cost $21.21 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $994K (+7.9%) Shares 11,465 (-2.1%) Est. Cost $76.65 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $832K (+9.4%) Shares 7,704 (-1.0%) Est. Cost $83.60 Unrealized —

DCI DONALDSON INC 0.0%

Value $1.278M (-5.3%) Shares 14,236 (-10.4%) Est. Cost $58.92 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $125K (+129.7%) Shares 24,013 (-22.4%) Est. Cost $1.66 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $993K (+7.6%) Shares 35,896 (-7.1%) Est. Cost $19.96 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.263M (-5.2%) Shares 46,215 (-5.5%) Est. Cost $27.48 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $342K (+24.8%) Shares 1,469 (-2.4%) Est. Cost $192.61 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $358K (-15.9%) Shares 7,997 (-15.8%) Est. Cost $45.61 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $334K (-16.8%) Shares 7,027 (-11.4%) Est. Cost $42.12 Unrealized —

HUT HUT 8 CORP 0.0%

Value $270K (+32.6%) Shares 2,343 (-46.1%) Est. Cost $56.58 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $714K (+10.2%) Shares 8,060 (-5.3%) Est. Cost $47.08 Unrealized —

IBDV ISHARES TR 0.0%

Value $241K (-21.6%) Shares 11,035 (-21.3%) Est. Cost $21.42 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $239K (-21.7%) Shares 25,424 (-29.5%) Est. Cost $7.98 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $313K (-17.4%) Shares 1,582 (-22.9%) Est. Cost $151.88 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $1.541M (+4.4%) Shares 27,722 (-6.0%) Est. Cost $49.31 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $264K (-19.8%) Shares 396 (-27.2%) Est. Cost $494.80 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $329K (-16.4%) Shares 14,242 (-16.1%) Est. Cost $34.55 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $283K (-18.5%) Shares 3,736 (-12.4%) Est. Cost $106.98 Unrealized —

GCOW PACER FDS TR 0.0%

Value $243K (-20.5%) Shares 5,601 (-15.1%) Est. Cost $46.24 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $307K (-16.7%) Shares 15,356 (-36.2%) Est. Cost $15.30 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $385K (-13.8%) Shares 1,992 (-23.9%) Est. Cost $219.41 Unrealized —

— EATON VANCE FLOATING RATE IN 0.0%

Value $409K (-13.0%) Shares 37,909 (-13.5%) Est. Cost $14.40 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $880K (+7.0%) Shares 16,986 (-3.1%) Est. Cost $36.36 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $1.783M (+3.3%) Shares 19,994 (-1.8%) Est. Cost $56.06 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $1.264M (-4.2%) Shares 49,672 (-6.6%) Est. Cost $28.23 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $205K (-20.7%) Shares 1,560 (-13.9%) Est. Cost $212.86 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $332K (-13.7%) Shares 7,875 (-16.6%) Est. Cost $42.08 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $2.085M (+2.5%) Shares 47,008 (-5.5%) Est. Cost $35.75 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $621K (-7.6%) Shares 6,296 (-20.8%) Est. Cost $70.21 Unrealized —

LII LENNOX INTL INC 0.0%

Value $300K (+19.7%) Shares 524 (-3.1%) Est. Cost $555.91 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $1.752M (-2.7%) Shares 34,500 (-2.8%) Est. Cost $50.59 Unrealized —

ULTI REX ETF TR 0.0%

Value $383K (-11.1%) Shares 33,000 (-6.4%) Est. Cost $12.22 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $475K (-8.9%) Shares 5,490 (-3.6%) Est. Cost $184.17 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $285K (-14.0%) Shares 1,691 (-12.6%) Est. Cost $152.77 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $748K (+6.5%) Shares 4,768 (-6.9%) Est. Cost $161.20 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $721K (+6.8%) Shares 39,044 (-4.0%) Est. Cost $16.65 Unrealized —

LIEN CHICAGO ATLANTIC BDC INC 0.0%

Value $477K (-8.5%) Shares 48,809 (-12.5%) Est. Cost $9.38 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $436K (+11.3%) Shares 16,230 (-12.3%) Est. Cost $13.51 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $870K (+5.3%) Shares 49,095 (-7.0%) Est. Cost $16.29 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $341K (+14.6%) Shares 1,297 (-9.0%) Est. Cost $328.58 Unrealized —

DGRO ISHARES TR 0.0%

Value $1.775M (-2.4%) Shares 23,416 (-9.6%) Est. Cost $55.51 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $623K (+7.1%) Shares 1,156 (-1.8%) Est. Cost $281.84 Unrealized —

IEV ISHARES TR 0.0%

Value $1.355M (+3.1%) Shares 18,596 (-3.8%) Est. Cost $54.90 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $290K (-12.3%) Shares 3,218 (-26.9%) Est. Cost $75.06 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $284K (+16.7%) Shares 7,476 (-5.8%) Est. Cost $31.40 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $323K (-11.0%) Shares 4,026 (-22.1%) Est. Cost $55.18 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $516K (+8.2%) Shares 11,080 (-2.2%) Est. Cost $27.64 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $563K (-6.4%) Shares 2,722 (-27.4%) Est. Cost $172.69 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $538K (+7.6%) Shares 6,595 (-10.1%) Est. Cost $48.93 Unrealized —

IBTG ISHARES TR 0.0%

Value $266K (-12.2%) Shares 11,635 (-12.1%) Est. Cost $22.82 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $287K (+14.7%) Shares 2,365 (-5.3%) Est. Cost $100.18 Unrealized —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $22,485 (-62.0%) Shares 18,895 (-46.1%) Est. Cost $12.52 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $841K (-4.0%) Shares 7,396 (-23.9%) Est. Cost $105.91 Unrealized —

IVVM BLACKROCK ETF TRUST II 0.0%

Value $201K (-14.0%) Shares 5,433 (-20.7%) Est. Cost $34.11 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $477K (+7.3%) Shares 5,640 (-2.1%) Est. Cost $79.60 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $285K (-10.2%) Shares 5,647 (-13.4%) Est. Cost $49.33 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $755K (+4.3%) Shares 18,379 (-9.7%) Est. Cost $35.84 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $689K (-4.3%) Shares 5,117 (-3.7%) Est. Cost $101.48 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $3.554M (-0.9%) Shares 15,871 (-10.0%) Est. Cost $226.89 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $695K (+4.4%) Shares 14,635 (-3.9%) Est. Cost $44.14 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $451K (+7.0%) Shares 2,607 (-27.4%) Est. Cost $99.94 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $851K (+3.6%) Shares 2,474 (-10.0%) Est. Cost $225.17 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $372K (-7.3%) Shares 291 (-8.5%) Est. Cost $1200.28 Unrealized —

STE STERIS PLC 0.0%

Value $460K (-5.9%) Shares 2,186 (-1.2%) Est. Cost $209.69 Unrealized —

ESGE ISHARES INC 0.0%

Value $327K (+9.6%) Shares 5,980 (-8.9%) Est. Cost $33.05 Unrealized —

USIG ISHARES TR 0.0%

Value $293K (-8.9%) Shares 5,712 (-9.0%) Est. Cost $50.20 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $653K (+4.6%) Shares 12,932 (-1.9%) Est. Cost $44.98 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $458K (+6.6%) Shares 8,789 (-3.6%) Est. Cost $26.77 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $355K (+8.3%) Shares 4,742 (-5.7%) Est. Cost $60.69 Unrealized —

SMTH ALPS ETF TR 0.0%

Value $662K (-3.9%) Shares 25,700 (-3.8%) Est. Cost $26.44 Unrealized —

B BARRICK MNG CORP 0.0%

Value $207K (-11.4%) Shares 5,622 (-1.6%) Est. Cost $23.14 Unrealized —

— VIRTUS DIVERSIFIED INCM & CO 0.0%

Value $596K (-4.2%) Shares 21,041 (-17.9%) Est. Cost $24.57 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $1.003M (-2.5%) Shares 12,658 (-15.0%) Est. Cost $66.84 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $228K (-9.9%) Shares 2,128 (-9.0%) Est. Cost $108.01 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $240K (+11.4%) Shares 13,601 (-5.8%) Est. Cost $11.80 Unrealized —

AN AUTONATION INC 0.0%

Value $213K (-10.2%) Shares 1,146 (-5.6%) Est. Cost $209.36 Unrealized —

QCAP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.012M (+2.4%) Shares 40,630 (-1.3%) Est. Cost $21.15 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $389K (+6.3%) Shares 7,438 (-1.3%) Est. Cost $44.30 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $242K (+10.3%) Shares 1,280 (-4.5%) Est. Cost $187.32 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $495K (-4.3%) Shares 11,321 (-7.7%) Est. Cost $37.23 Unrealized —

KAT ADVISORS SER TR 0.0%

Value $219K (-9.1%) Shares 4,058 (-9.9%) Est. Cost $56.27 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $362K (+6.4%) Shares 2,837 (-4.3%) Est. Cost $99.34 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $846K (+2.6%) Shares 17,164 (-2.0%) Est. Cost $32.70 Unrealized —

HLN HALEON PLC 0.0%

Value $192K (-9.9%) Shares 20,563 (-3.3%) Est. Cost $8.14 Unrealized —

MRNA MODERNA INC 0.0%

Value $368K (+6.0%) Shares 5,260 (-23.1%) Est. Cost $42.94 Unrealized —

DON WISDOMTREE TR 0.0%

Value $2.063M (+1.0%) Shares 36,505 (-6.1%) Est. Cost $44.73 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $276K (+7.6%) Shares 2,282 (-2.6%) Est. Cost $128.42 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $313K (-5.8%) Shares 11,817 (-5.4%) Est. Cost $66.86 Unrealized —

OCTM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.087M (+1.7%) Shares 32,362 (-1.5%) Est. Cost $31.43 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $265K (+7.1%) Shares 7,834 (-4.8%) Est. Cost $30.12 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $376K (-4.5%) Shares 2,571 (-16.3%) Est. Cost $98.61 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $204K (-7.9%) Shares 6,437 (-1.8%) Est. Cost $33.75 Unrealized —

PCAR PACCAR INC 0.0%

Value $2.103M (-0.8%) Shares 17,508 (-4.6%) Est. Cost $77.10 Unrealized —

IWV ISHARES TR 0.0%

Value $232K (+7.7%) Shares 545 (-6.4%) Est. Cost $351.08 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $317K (+5.5%) Shares 1,795 (-1.0%) Est. Cost $144.70 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2.002M (+0.8%) Shares 4,365 (-2.3%) Est. Cost $330.40 Unrealized —

EPOL ISHARES TR 0.0%

Value $1.288M (-1.3%) Shares 33,364 (-6.9%) Est. Cost $33.34 Unrealized —

DEO DIAGEO PLC 0.0%

Value $266K (-5.8%) Shares 3,312 (-12.7%) Est. Cost $165.75 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $316K (-4.7%) Shares 1,724 (-20.7%) Est. Cost $145.70 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $206K (-6.6%) Shares 3,114 (-2.7%) Est. Cost $56.35 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $210K (-6.4%) Shares 4,000 (-14.0%) Est. Cost $43.81 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $274K (+5.2%) Shares 5,902 (-2.3%) Est. Cost $41.64 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $183K (-6.6%) Shares 19,301 (-12.5%) Est. Cost $15.61 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $394K (+3.4%) Shares 15,557 (-8.4%) Est. Cost $19.52 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $2.698M (-0.5%) Shares 24,234 (-2.4%) Est. Cost $104.23 Unrealized —

SMMV ISHARES TR 0.0%

Value $1.007M (+1.2%) Shares 21,870 (-4.1%) Est. Cost $35.70 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $698K (-1.6%) Shares 14,624 (-6.1%) Est. Cost $42.10 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $274K (-3.8%) Shares 1,360 (-3.7%) Est. Cost $184.11 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $255K (-4.1%) Shares 5,966 (-10.6%) Est. Cost $39.81 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $255K (-4.1%) Shares 12,066 (-15.0%) Est. Cost $22.70 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $369K (+3.0%) Shares 9,733 (-9.8%) Est. Cost $32.27 Unrealized —

SFLO VICTORY PORTFOLIOS II 0.0%

Value $310K (-3.2%) Shares 9,075 (-15.0%) Est. Cost $26.72 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $529K (-1.9%) Shares 15,511 (-3.7%) Est. Cost $30.10 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $922K (-1.0%) Shares 74,894 (-3.1%) Est. Cost $16.29 Unrealized —

USXF ISHARES TR 0.0%

Value $253K (+3.5%) Shares 3,641 (-17.7%) Est. Cost $40.35 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $249K (+3.4%) Shares 1,643 (-17.7%) Est. Cost $116.40 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $344K (-2.3%) Shares 7,909 (-1.9%) Est. Cost $35.17 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $389K (+2.1%) Shares 4,718 (-14.1%) Est. Cost $64.27 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $213K (+3.3%) Shares 9,952 (-20.7%) Est. Cost $17.11 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.126M (+0.6%) Shares 3,270 (-6.3%) Est. Cost $305.95 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $1.485M (-0.5%) Shares 40,698 (-1.5%) Est. Cost $33.75 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $972K (-0.6%) Shares 1,509 (-16.2%) Est. Cost $273.91 Unrealized —

BZAIW BLAIZE HLDGS INC 0.0%

Value $16,026 (-27.9%) Shares 48,520 (-17.1%) Est. Cost $0.19 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $913K (+0.7%) Shares 7,948 (-1.5%) Est. Cost $69.86 Unrealized —

DBEF DBX ETF TR 0.0%

Value $399K (+1.6%) Shares 7,298 (-8.2%) Est. Cost $37.76 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $434K (+1.4%) Shares 9,151 (-6.0%) Est. Cost $33.63 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $539K (-1.1%) Shares 22,681 (-8.0%) Est. Cost $14.58 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $432K (-1.3%) Shares 9,465 (-9.7%) Est. Cost $32.13 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $1.966M (-0.3%) Shares 45,472 (-3.5%) Est. Cost $41.83 Unrealized —

ESGD ISHARES TR 0.0%

Value $360K (+1.4%) Shares 3,504 (-5.7%) Est. Cost $69.52 Unrealized —

UNM UNUM GROUP 0.0%

Value $281K (+1.7%) Shares 3,142 (-16.9%) Est. Cost $54.62 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $1.052M (+0.4%) Shares 25,876 (-9.6%) Est. Cost $28.95 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $212K (+2.2%) Shares 3,719 (-2.2%) Est. Cost $47.80 Unrealized —

EMHY ISHARES INC 0.0%

Value $240K (-1.8%) Shares 5,911 (-4.9%) Est. Cost $35.60 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $236K (+1.8%) Shares 1,528 (-3.8%) Est. Cost $135.84 Unrealized —

QDPL PACER FDS TR 0.0%

Value $450K (+0.9%) Shares 9,983 (-10.1%) Est. Cost $41.40 Unrealized —

ITT ITT INC 0.0%

Value $250K (+1.6%) Shares 1,264 (-2.1%) Est. Cost $190.47 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $6.335M (+0.1%) Shares 146,950 (-15.9%) Est. Cost $37.13 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $438K (+0.9%) Shares 18,556 (-3.9%) Est. Cost $30.26 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.004M (-0.3%) Shares 6,283 (-3.0%) Est. Cost $118.78 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $142K (+2.2%) Shares 11,680 (-3.1%) Est. Cost $11.52 Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $222K (-1.1%) Shares 11,056 (-3.0%) Est. Cost $18.40 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $240K (-0.7%) Shares 17,526 (-2.0%) Est. Cost $13.99 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $332K (-0.5%) Shares 7,408 (-1.4%) Est. Cost $42.66 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $209K (-0.5%) Shares 1,229 (-12.8%) Est. Cost $136.33 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $126K (+0.8%) Shares 11,404 (-1.3%) Est. Cost $13.09 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $566K (-0.0%) Shares 25,233 (-1.9%) Est. Cost $22.52 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $227K (-0.1%) Shares 7,775 (-1.8%) Est. Cost $27.43 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $255K (-0.0%) Shares 14,314 (-1.7%) Est. Cost $17.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	241,930 (-11.2%)	$61.8M (+66.7%)	0.8%	$64.39	—	COM	219350105
QQQ	INVESCO QQQ TR	95,002 (-1.7%)	$69.96M (+25.5%)	0.8%	$409.85	—	UNIT SER 1	46090E103
ROL	ROLLINS INC	13,471 (-92.6%)	$562K (-94.2%)	0.0%	$51.88	—	COM	775711104
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,166 (-3.7%)	$13.67M (+137.1%)	0.2%	$133.14	—	ORD SHS	G7997R103
CSCO	CISCO SYS INC	174,658 (-4.2%)	$20.52M (+45.1%)	0.2%	$50.64	—	COM	17275R102
OEF	ISHARES TR	3,380 (-84.7%)	$1.237M (-82.5%)	0.0%	$310.49	—	S&P 100 ETF	464287101
PLTR	PALANTIR TECHNOLOGIES INC	106,126 (-4.1%)	$12.38M (-23.5%)	0.2%	$90.04	—	CL A	69608A108
IJR	ISHARES TR	166,519 (-1.6%)	$24.7M (+17.4%)	0.3%	$93.28	—	CORE S&P SCP ETF	464287804
EFV	ISHARES TR	139,165 (-27.4%)	$10.65M (-25.3%)	0.1%	$60.58	—	EAFE VALUE ETF	464288877
FHLC	FIDELITY COVINGTON TRUST	153,172 (-29.2%)	$11.83M (-22.3%)	0.1%	$66.71	—	MSCI HLTH CARE I	316092600
PEP	PEPSICO INC	105,174 (-5.1%)	$14.24M (-17.3%)	0.2%	$152.95	—	COM	713448108
IAU	ISHARES GOLD TR	157,656 (-6.4%)	$11.9M (-19.8%)	0.1%	$47.58	—	ISHARES NEW	464285204
BAI	BLACKROCK ETF TRUST	173,307 (-10.0%)	$9.137M (+44.0%)	0.1%	$33.12	—	ISHA I IN TE ETF	09290C780
HIMU	BLACKROCK ETF TRUST II	16,244 (-77.9%)	$809K (-77.0%)	0.0%	$48.56	—	ISH HIG MUN ETF	092528843
ACN	ACCENTURE PLC IRELAND	20,014 (-21.9%)	$2.49M (-51.0%)	0.0%	$300.34	—	SHS CLASS A	G1151C101
SOXX	ISHARES TR	9,002 (-7.1%)	$5.768M (+81.1%)	0.1%	$288.97	—	ISHARES SEMICDTR	464287523
IVW	ISHARES TR	203,002 (-10.0%)	$27.92M (+9.4%)	0.3%	$90.65	—	S&P 500 GRWT ETF	464287309
MINT	PIMCO ETF TR	32,914 (-41.7%)	$3.318M (-41.6%)	0.0%	$100.43	—	ENHAN SHRT MA AC	72201R833
DYNF	BLACKROCK ETF TRUST	279,819 (-3.0%)	$19.03M (+13.4%)	0.2%	$51.27	—	ISHARES US EQUIT	09290C103
HCA	HCA HEALTHCARE INC	3,067 (-57.5%)	$1.196M (-65.0%)	0.0%	$338.24	—	COM	40412C101
QCOM	QUALCOMM INC	41,035 (-6.1%)	$7.583M (+34.8%)	0.1%	$139.95	—	COM	747525103
BNL	BROADSTONE NET LEASE INC	942,026 (-1.8%)	$19.47M (+11.2%)	0.2%	$18.23	—	COM	11135E203
IEMG	ISHARES INC	267,753 (-7.7%)	$22.18M (+9.6%)	0.3%	$58.27	—	CORE MSCI EMKT	46434G103
OBDC	BLUE OWL CAPITAL CORPORATION	1,754,000 (-7.4%)	$19.07M (-9.0%)	0.2%	$11.95	—	COM	69121K104
CTA	SIMPLIFY EXCHANGE TRADED FUN	51,114 (-48.0%)	$1.326M (-55.4%)	0.0%	$29.62	—	MANAGED FUTURES	82889N699
BINC	BLACKROCK ETF TRUST II	32,233 (-47.1%)	$1.687M (-46.6%)	0.0%	$52.68	—	ISHA FLEX IN ETF	092528603
ITA	ISHARES TR	18,241 (-31.6%)	$4.422M (-24.2%)	0.1%	$175.34	—	US AER DEF ETF	464288760
JSI	JANUS DETROIT STR TR	205,187 (-11.1%)	$10.51M (-11.7%)	0.1%	$52.01	—	HEND SECU IN ETF	47103U746
SAN	BANCO SANTANDER SA	82,165 (-62.7%)	$1.134M (-54.3%)	0.0%	$8.60	—	ADR	05964H105
SCHG	SCHWAB STRATEGIC TR	317,576 (-1.6%)	$10.75M (+14.3%)	0.1%	$38.72	—	US LCAP GR ETF	808524300
MSTR	STRATEGY INC	21,208 (-14.5%)	$1.844M (-40.5%)	0.0%	$179.50	—	CL A NEW	594972408
SLV	ISHARES SILVER TR	76,067 (-1.9%)	$4.067M (-23.0%)	0.0%	$35.36	—	ISHARES	46428Q109
QUAL	ISHARES TR	238,441 (-10.6%)	$52.32M (+2.3%)	0.6%	$174.11	—	MSCI USA QLT FCT	46432F339
MSI	MOTOROLA SOLUTIONS INC	32,243 (-3.8%)	$13.39M (-7.9%)	0.2%	$416.18	—	COM NEW	620076307
SPSB	SPDR SERIES TRUST	46,965 (-44.3%)	$1.409M (-44.4%)	0.0%	$30.12	—	ST SHOR CORP ETF	78464A474
XSD	SPDR SERIES TRUST	3,740 (-1.8%)	$2.332M (+87.7%)	0.0%	$191.59	—	ST STR SP SEMI	78464A862
SNOW	SNOWFLAKE INC	10,971 (-9.4%)	$2.792M (+52.9%)	0.0%	$197.70	—	COM SHS	833445109
LOW	LOWES COS INC	30,085 (-6.3%)	$6.633M (-12.5%)	0.1%	$226.95	—	COM	548661107
VHT	VANGUARD WORLD FD	3,569 (-51.8%)	$1.067M (-47.0%)	0.0%	$253.40	—	HEALTH CAR ETF	92204A504
VMBS	VANGUARD SCOTTSDALE FDS	38,651 (-33.6%)	$1.809M (-33.8%)	0.0%	$46.91	—	MTG-BKD SECS ETF	92206C771
CIBR	FIRST TR EXCHANGE-TRADED FD	13,179 (-60.5%)	$1.184M (-43.3%)	0.0%	$62.21	—	NASDAQ CYB ETF	33734X846
SPGI	S&P GLOBAL INC	39,090 (-1.2%)	$15.92M (-5.4%)	0.2%	$446.52	—	COM	78409V104
LBRT	LIBERTY ENERGY INC	92,896 (-19.1%)	$2.433M (-26.5%)	0.0%	$11.86	—	COM CL A	53115L104
JKHY	HENRY JACK & ASSOC INC	6,607 (-41.4%)	$910K (-49.0%)	0.0%	$162.12	—	COM	426281101
GDX	VANECK ETF TRUST	34,591 (-8.7%)	$2.61M (-24.9%)	0.0%	$38.44	—	GOLD MINERS ETF	92189F106
—	CALAMOS STRATEGIC TOTAL RETU	274,887 (-2.2%)	$5.652M (+17.5%)	0.1%	$17.96	—	COM SH BEN INT	128125101
ISRG	INTUITIVE SURGICAL INC	11,813 (-1.5%)	$4.698M (-15.1%)	0.1%	$446.34	—	COM NEW	46120E602
ILF	ISHARES TR	11,338 (-66.8%)	$383K (-68.5%)	0.0%	$33.14	—	LATN AMER 40 ETF	464287390
ICE	INTERCONTINENTAL EXCHANGE IN	18,794 (-5.1%)	$2.314M (-25.7%)	0.0%	$130.52	—	COM	45866F104
ZTS	ZOETIS INC	14,109 (-7.5%)	$1.014M (-43.7%)	0.0%	$152.47	—	CL A	98978V103
IBIT	ISHARES BITCOIN TRUST ETF	11,823 (-61.4%)	$394K (-66.5%)	0.0%	$51.04	—	SHS BEN INT	46438F101
TLH	ISHARES TR	26,929 (-21.5%)	$2.702M (-21.8%)	0.0%	$103.58	—	10-20 YR TRS ETF	464288653
ADBE	ADOBE INC	7,778 (-17.9%)	$1.595M (-30.7%)	0.0%	$515.11	—	COM	00724F101
WPM	WHEATON PRECIOUS METALS CORP	6,957 (-37.4%)	$781K (-46.3%)	0.0%	$66.13	—	COM	962879102
SHY	ISHARES TR	9,763 (-45.2%)	$802K (-45.5%)	0.0%	$82.23	—	1 3 YR TREAS BD	464287457
AIRR	FIRST TR EXCHANGE TRADED FD	57,975 (-9.4%)	$7.725M (+9.0%)	0.1%	$91.79	—	RBA INDL ETF	33738R704
NEM	NEWMONT CORP	29,879 (-5.1%)	$2.791M (-18.1%)	0.0%	$56.13	—	COM	651639106
FV	FIRST TR EXCHANGE TRADED FD	53,308 (-6.8%)	$4.045M (+17.1%)	0.0%	$47.72	—	DORSEY WRT 5 ETF	33738R605
SPOT	SPOTIFY TECHNOLOGY S A	1,558 (-41.6%)	$715K (-44.7%)	0.0%	$521.03	—	SHS	L8681T102
VBR	VANGUARD INDEX FDS	24,254 (-1.2%)	$5.893M (+10.5%)	0.1%	$171.52	—	SM CP VAL ETF	922908611
EPD	ENTERPRISE PRODS PARTNERS L	111,551 (-9.1%)	$4.101M (-11.7%)	0.0%	$26.56	—	COM	293792107
DE	DEERE & CO	12,332 (-4.7%)	$7.822M (+7.4%)	0.1%	$366.36	—	COM	244199105
DECK	DECKERS OUTDOOR CORP	6,959 (-41.6%)	$691K (-42.0%)	0.0%	$108.31	—	COM	243537107
NLR	VANECK ETF TRUST	7,677 (-26.4%)	$890K (-35.9%)	0.0%	$134.49	—	URANI NUCLE ETF	92189F601
VLTO	VERALTO CORP	6,807 (-45.0%)	$604K (-44.8%)	0.0%	$93.82	—	COM SHS	92338C103
PWB	INVESCO EXCHANGE TRADED FD T	12,116 (-2.3%)	$2.041M (+30.8%)	0.0%	$77.97	—	LARG CAP GRO ETF	46137V746
MDLZ	MONDELEZ INTL INC	89,452 (-8.7%)	$5.174M (-8.4%)	0.1%	$62.45	—	CL A	609207105
CPRT	COPART INC	22,401 (-32.5%)	$631K (-42.7%)	0.0%	$44.10	—	COM	217204106
MGNR	AMERICAN BEACON SELECT FUNDS	74,858 (-5.9%)	$3.634M (-11.4%)	0.0%	$33.22	—	GLG NAT RES ETF	02368W408
GLDM	WORLD GOLD TR	13,985 (-17.4%)	$1.111M (-29.2%)	0.0%	$69.94	—	SPDR GLD MINIS	98149E303
DHI	D R HORTON INC	19,724 (-2.1%)	$3.213M (+16.3%)	0.0%	$124.62	—	COM	23331A109
IVES	WEDBUSH SER TR	55,330 (-5.4%)	$2.108M (+27.0%)	0.0%	$30.45	—	DAN IVE REVO ETF	947913109
HELO	J P MORGAN EXCHANGE TRADED F	16,344 (-32.6%)	$1.105M (-28.8%)	0.0%	$61.65	—	HEDG EQU LAD ETF	46654Q724
BABA	ALIBABA GROUP HLDG LTD	2,540 (-53.6%)	$244K (-64.5%)	0.0%	$151.02	—	SPONSORED ADS	01609W102
SLDE	SLIDE INS HLDGS INC	115,270 (-22.2%)	$2.233M (-16.3%)	0.0%	$16.68	—	COM	831349105
CTAS	CINTAS CORP	19,868 (-11.6%)	$3.379M (-11.1%)	0.0%	$172.54	—	COM	172908105
OPER	ETF SER SOLUTIONS	72,967 (-5.4%)	$7.302M (-5.4%)	0.1%	$100.07	—	CLEARSHS ULTRA	26922A453
PHYS	SPROTT ASSET MANAGEMENT LP	68,265 (-2.3%)	$2.06M (-16.8%)	0.0%	$22.34	—	PHYSICAL GOLD TR	85207H104
ROKU	ROKU INC	1,617 (-75.6%)	$223K (-64.4%)	0.0%	$73.19	—	COM CL A	77543R102
HIG	HARTFORD INSURANCE GROUP INC	6,128 (-31.5%)	$812K (-32.8%)	0.0%	$109.27	—	COM	416515104
PAYC	PAYCOM SOFTWARE INC	4,246 (-44.5%)	$534K (-42.6%)	0.0%	$167.46	—	COM	70432V102
RJF	RAYMOND JAMES FINL INC	10,459 (-23.2%)	$1.59M (-19.3%)	0.0%	$107.12	—	COM	754730109
BP	BP PLC	35,144 (-1.1%)	$1.299M (-22.3%)	0.0%	$30.62	—	SPONSORED ADR	055622104
XLU	SELECT SECTOR SPDR TR	53,831 (-12.0%)	$2.441M (-13.0%)	0.0%	$57.32	—	ST STR UTIL ETF	81369Y886
COR	CENCORA INC	5,957 (-8.5%)	$1.686M (-17.5%)	0.0%	$185.89	—	COM	03073E105
VMC	VULCAN MATLS CO	2,700 (-36.1%)	$797K (-30.7%)	0.0%	$272.05	—	COM	929160109
IYW	ISHARES TR	15,994 (-21.2%)	$4.034M (+9.6%)	0.0%	$136.39	—	U.S. TECH ETF	464287721
ATO	ATMOS ENERGY CORP	12,545 (-7.8%)	$2.161M (-14.0%)	0.0%	$139.76	—	COM	049560105
FCN	FTI CONSULTING INC	1,894 (-46.5%)	$282K (-54.9%)	0.0%	$206.89	—	COM	302941109
DFAU	DIMENSIONAL ETF TRUST	73,679 (-4.3%)	$3.808M (+9.6%)	0.0%	$36.37	—	US CORE EQT MKT	25434V104
SOFI	SOFI TECHNOLOGIES INC	17,643 (-56.7%)	$316K (-51.1%)	0.0%	$23.65	—	COM	83406F102
SYK	STRYKER CORPORATION	9,206 (-5.9%)	$2.898M (-9.9%)	0.0%	$337.58	—	COM	863667101
MAR	MARRIOTT INTL INC NEW	7,998 (-1.2%)	$2.964M (+12.0%)	0.0%	$226.41	—	CL A	571903202
DFAC	DIMENSIONAL ETF TRUST	131,034 (-7.5%)	$5.813M (+5.6%)	0.1%	$27.13	—	US COR EQU 2 ETF	25434V708
FXL	FIRST TR EXCHANGE-TRADED FD	5,821 (-3.5%)	$1.264M (+31.9%)	0.0%	$124.50	—	TECH ALPHADEX	33734X176
GSLC	GOLDMAN SACHS ETF TR	25,701 (-3.7%)	$3.647M (+9.1%)	0.0%	$94.50	—	ACTIVEBETA US LG	381430503
TTC	TORO CO	6,153 (-36.2%)	$599K (-33.5%)	0.0%	$88.92	—	COM	891092108
VNLA	JANUS DETROIT STR TR	48,322 (-11.2%)	$2.361M (-11.2%)	0.0%	$48.84	—	HENDRSN SHRT ETF	47103U886
OKE	ONEOK INC NEW	48,477 (-2.8%)	$4.215M (-6.5%)	0.1%	$61.35	—	COM	682680103
SSD	SIMPSON MFG INC	2,627 (-46.2%)	$550K (-34.4%)	0.0%	$156.54	—	COM	829073105
NUE	NUCOR CORP	6,183 (-4.6%)	$1.377M (+25.7%)	0.0%	$131.67	—	COM	670346105
Q	QNITY ELECTRONICS INC	6,650 (-4.8%)	$1.086M (+34.7%)	0.0%	$85.79	—	COMMON STOCK	74743L100
NDAQ	NASDAQ INC	11,637 (-17.4%)	$917K (-23.3%)	0.0%	$61.65	—	COM	631103108
VOT	VANGUARD INDEX FDS	6,346 (-2.0%)	$1.944M (+16.7%)	0.0%	$227.61	—	MCAP GR IDXVIP	922908538
IDU	ISHARES TR	2,223 (-51.4%)	$255K (-52.0%)	0.0%	$108.36	—	U.S. UTILITS ETF	464287697
FISV	FISERV INC	4,191 (-51.4%)	$206K (-57.2%)	0.0%	$185.06	—	COM	337738108
IBP	INSTALLED BLDG PRODS INC	1,049 (-45.8%)	$241K (-53.0%)	0.0%	$243.11	—	COM	45780R101
STWD	STARWOOD PPTY TR INC	59,464 (-17.5%)	$974K (-21.6%)	0.0%	$21.04	—	COM	85571B105
GGG	GRACO INC	8,996 (-19.5%)	$680K (-28.1%)	0.0%	$77.09	—	COM	384109104
IHI	ISHARES TR	17,259 (-17.6%)	$853K (-23.7%)	0.0%	$57.99	—	U.S. MED DVC ETF	464288810
SPSK	TIDAL TRUST I	13,172 (-52.9%)	$237K (-52.6%)	0.0%	$17.94	—	SP DWJNS SUKUK	886364702
XHB	SPDR SERIES TRUST	3,482 (-48.0%)	$402K (-39.1%)	0.0%	$103.04	—	ST STR SP HOME	78464A888
FTC	FIRST TR EXCHANGE-TRADED ALP	7,883 (-4.4%)	$1.527M (+20.1%)	0.0%	$120.42	—	COM SHS	33735K108
PSCT	INVESCO EXCH TRADED FD TR II	9,870 (-10.0%)	$912K (+38.5%)	0.0%	$47.53	—	S&P SMLCP INFO	46138E115
ESGU	ISHARES TR	14,737 (-3.5%)	$2.412M (+11.7%)	0.0%	$97.12	—	ESG AWR MSCI USA	46435G425
TM	TOYOTA MOTOR CORP	4,109 (-10.2%)	$692K (-26.6%)	0.0%	$177.71	—	ADS	892331307
IDXX	IDEXX LABS INC	5,873 (-1.2%)	$3.092M (-7.5%)	0.0%	$532.85	—	COM	45168D104
AKRE	PROFESIONALLY MANAGED PORTFO	12,089 (-28.4%)	$643K (-27.9%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
TBIL	RBB FD INC	5,500 (-47.1%)	$274K (-47.1%)	0.0%	$49.86	—	F/M US TREASURY	74933W452
KR	KROGER CO	11,503 (-5.5%)	$639K (-27.5%)	0.0%	$49.06	—	COM	501044101
DLR	DIGITAL RLTY TR INC	8,766 (-12.9%)	$1.574M (-13.2%)	0.0%	$104.65	—	COM	253868103
ORA	ORMAT TECHNOLOGIES INC	1,983 (-51.2%)	$216K (-52.6%)	0.0%	$120.51	—	COM	686688102
TEL	TE CONNECTIVITY PLC	9,015 (-8.2%)	$1.817M (-11.5%)	0.0%	$164.36	—	ORD SHS	G87052109
TSN	TYSON FOODS INC	7,276 (-28.1%)	$417K (-35.8%)	0.0%	$56.50	—	CL A	902494103
PRI	PRIMERICA INC	2,031 (-37.0%)	$577K (-28.5%)	0.0%	$208.54	—	COM	74164M108
GOLF	ACUSHNET HLDGS CORP	3,888 (-47.4%)	$461K (-33.3%)	0.0%	$56.19	—	COM	005098108
LULU	LULULEMON ATHLETICA INC	2,470 (-26.1%)	$282K (-44.9%)	0.0%	$301.90	—	COM	550021109
SLB	SLB LIMITED	28,701 (-5.7%)	$1.334M (-14.7%)	0.0%	$41.72	—	COM STK	806857108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,142 (-2.7%)	$506K (-31.2%)	0.0%	$89.89	—	COM NEW	50077B207
ULTA	ULTA BEAUTY INC	1,271 (-17.1%)	$573K (-28.5%)	0.0%	$468.13	—	COM	90384S303
RGLD	ROYAL GOLD INC	2,561 (-11.8%)	$511K (-30.9%)	0.0%	$115.64	—	COM	780287108
HSY	HERSHEY CO	5,045 (-5.7%)	$885K (-20.4%)	0.0%	$172.65	—	COM	427866108
ET	ENERGY TRANSFER L P	258,560 (-3.5%)	$4.944M (-4.4%)	0.1%	$13.31	—	COM UT LTD PTN	29273V100
PYPL	PAYPAL HLDGS INC	12,096 (-26.9%)	$522K (-30.2%)	0.0%	$128.44	—	COM	70450Y103
GRID	FIRST TR EXCHANGE-TRADED FD	13,468 (-6.8%)	$2.583M (+9.3%)	0.0%	$160.73	—	NASDQ CLN EDGE	33737A108
AEM	AGNICO EAGLE MINES LTD	1,877 (-25.1%)	$291K (-42.7%)	0.0%	$107.07	—	COM	008474108
BLK	BLACKROCK INC	11,767 (-1.9%)	$11.31M (-1.9%)	0.1%	$982.30	—	COM	09290D101
ROP	ROPER TECHNOLOGIES INC	5,275 (-6.7%)	$1.785M (-10.8%)	0.0%	$496.65	—	COM	776696106
PKG	PACKAGING CORP AMER	2,064 (-38.0%)	$492K (-30.4%)	0.0%	$196.89	—	COM	695156109
COIN	COINBASE GLOBAL INC	1,874 (-33.0%)	$274K (-43.9%)	0.0%	$242.14	—	COM CL A	19260Q107
SMR	NUSCALE PWR CORP	11,777 (-61.5%)	$118K (-64.4%)	0.0%	$26.54	—	CL A COM	67079K100
PWR	QUANTA SVCS INC	6,174 (-27.2%)	$4.445M (-4.5%)	0.1%	$318.00	—	COM	74762E102
DGRW	WISDOMTREE TR	19,565 (-17.2%)	$1.871M (-9.9%)	0.0%	$76.97	—	US QTLY DIV GRT	97717X669
IYZ	ISHARES TR	5,248 (-51.4%)	$222K (-47.7%)	0.0%	$33.90	—	US TELECOM ETF	464287713
NSC	NORFOLK SOUTHN CORP	10,126 (-2.6%)	$3.186M (+6.8%)	0.0%	$235.85	—	COM	655844108
HOOD	ROBINHOOD MKTS INC	7,681 (-6.5%)	$770K (+35.3%)	0.0%	$59.18	—	COM CL A	770700102
AAXJ	ISHARES TR	10,979 (-4.8%)	$1.31M (+18.0%)	0.0%	$80.64	—	MSCI AC ASIA ETF	464288182
UAN	CVR PARTNERS LP/CVR NITROGEN	7,715 (-7.8%)	$860K (-18.9%)	0.0%	$75.69	—	COM	126633205
WCMI	FIRST TR EXCHANGE-TRADED FD	82,092 (-2.2%)	$1.607M (+14.1%)	0.0%	$16.26	—	WCM INTL EQUITY	33733E732
VPL	VANGUARD INTL EQUITY INDEX F	13,329 (-3.1%)	$1.542M (+14.7%)	0.0%	$72.42	—	FTSE PACIFIC ETF	922042866
WPC	WP CAREY INC	24,191 (-14.6%)	$1.73M (-10.1%)	0.0%	$64.05	—	COM	92936U109
RLY	SSGA ACTIVE ETF TR	71,684 (-2.8%)	$2.474M (-7.2%)	0.0%	$27.77	—	ST STR REAL ETF	78467V103
SIXG	ETF SER SOLUTIONS	8,665 (-7.0%)	$823K (+29.7%)	0.0%	$38.17	—	DEFIANCE SPACE A	26922A289
LMBS	FIRST TR EXCHANGE-TRADED FD	24,639 (-13.3%)	$1.227M (-13.3%)	0.0%	$48.61	—	FST LOW OPPT EFT	33739Q200
JNK	SPDR SERIES TRUST	11,379 (-15.2%)	$1.097M (-14.6%)	0.0%	$94.92	—	ST BLOO HIGH ETF	78468R622
SHM	SPDR SERIES TRUST	22,010 (-15.1%)	$1.056M (-14.8%)	0.0%	$47.79	—	ST NUVE TERM ETF	78468R739
STZ	CONSTELLATION BRANDS INC	13,358 (-1.8%)	$1.858M (-9.0%)	0.0%	$173.25	—	CL A	21036P108
KAI	KADANT INC	826 (-44.7%)	$260K (-40.6%)	0.0%	$250.26	—	COM	48282T104
—	DNP SELECT INCOME FD INC	585,666 (-1.8%)	$6.319M (+2.9%)	0.1%	$10.19	—	COM	23325P104
—	BLACKROCK ENERGY & RES TR	49,202 (-6.0%)	$729K (-19.5%)	0.0%	$11.76	—	COM	09250U101
UFPI	UFP INDUSTRIES INC	2,325 (-44.6%)	$211K (-45.5%)	0.0%	$107.80	—	COM	90278Q108
RSPS	INVESCO EXCHANGE TRADED FD T	10,160 (-37.5%)	$305K (-36.5%)	0.0%	$29.50	—	S&P500 EQL STP	46137V373
IJK	ISHARES TR	22,276 (-8.3%)	$2.617M (+7.1%)	0.0%	$89.14	—	S&P MC 400GR ETF	464287606
OMC	OMNICOM GROUP INC	22,376 (-6.5%)	$1.63M (-9.6%)	0.0%	$83.45	—	COM	681919106
TD	TORONTO DOMINION BK ONT	6,926 (-3.3%)	$841K (+25.8%)	0.0%	$65.71	—	COM NEW	891160509
ALB	ALBEMARLE CORP	2,194 (-15.9%)	$296K (-36.8%)	0.0%	$103.65	—	COM	012653101
CG	CARLYLE GROUP INC	22,853 (-2.2%)	$962K (-14.9%)	0.0%	$36.62	—	COM	14316J108
XLV	SELECT SECTOR SPDR TR	20,937 (-12.1%)	$3.322M (-4.8%)	0.0%	$138.35	—	ST STR CARE ETF	81369Y209
IJJ	ISHARES TR	12,911 (-1.6%)	$1.907M (+9.7%)	0.0%	$115.68	—	S&P MC 400VL ETF	464287705
VICI	VICI PPTYS INC	11,790 (-33.0%)	$313K (-34.9%)	0.0%	$28.02	—	COM	925652109
JQUA	J P MORGAN EXCHANGE TRADED F	6,595 (-37.0%)	$477K (-25.7%)	0.0%	$38.44	—	US QUALTY FCTR	46641Q761
MLM	MARTIN MARIETTA MATLS INC	2,781 (-7.4%)	$1.604M (-9.3%)	0.0%	$427.84	—	COM	573284106
SDCI	USCF ETF TR	52,535 (-7.7%)	$1.389M (-10.4%)	0.0%	$22.98	—	SUMMERHAVEN K1	90290T809
IGEB	ISHARES TR	17,951 (-16.7%)	$810K (-16.6%)	0.0%	$44.95	—	INVT GRAD SY ETF	46435G219
SCHF	SCHWAB STRATEGIC TR	184,080 (-7.8%)	$5.099M (+3.2%)	0.1%	$26.74	—	INTL EQTY ETF	808524805
COO	COOPER COS INC	2,965 (-42.6%)	$213K (-42.5%)	0.0%	$82.14	—	COM	216648501
FTCS	FIRST TR EXCHANGE-TRADED FD	14,002 (-11.6%)	$1.315M (-10.5%)	0.0%	$76.71	—	CAP STRENGTH ETF	33733E104
XLC	SELECT SECTOR SPDR TR	7,003 (-13.9%)	$750K (-16.8%)	0.0%	$88.54	—	ST STR SVC ETF	81369Y852
JMST	J P MORGAN EXCHANGE TRADED F	23,010 (-11.5%)	$1.173M (-11.4%)	0.0%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
XLY	SELECT SECTOR SPDR TR	2,705 (-37.1%)	$317K (-32.3%)	0.0%	$153.61	—	ST STR DISCR ETF	81369Y407
BANF	BANCFIRST CORP	1,842 (-43.6%)	$205K (-42.2%)	0.0%	$95.40	—	COM	05945F103
VIAV	VIAVI SOLUTIONS INC	10,737 (-2.4%)	$513K (+40.0%)	0.0%	$22.97	—	COM	925550105
VCSH	VANGUARD SCOTTSDALE FDS	6,400 (-22.2%)	$506K (-22.4%)	0.0%	$77.19	—	SHRT TRM CORP BD	92206C409
AFRM	AFFIRM HLDGS INC	4,755 (-10.0%)	$388K (+60.3%)	0.0%	$60.37	—	COM CL A	00827B106
ORLY	OREILLY AUTOMOTIVE INC	61,218 (-2.3%)	$5.638M (-2.5%)	0.1%	$88.57	—	COM	67103H107
MC	MOELIS & CO	4,124 (-43.2%)	$270K (-34.8%)	0.0%	$42.63	—	CL A	60786M105
HII	HUNTINGTON INGALLS INDS INC	893 (-13.8%)	$250K (-36.5%)	0.0%	$222.18	—	COM	446413106
SYLD	CAMBRIA ETF TR	5,286 (-29.0%)	$418K (-25.6%)	0.0%	$66.77	—	SHSHLD YIELD ETF	132061201
EMXC	ISHARES INC	6,836 (-3.5%)	$699K (+25.5%)	0.0%	$60.19	—	MSCI EMRG CHN	46434G764
CNQ	CANADIAN NAT RES LTD MED TER	9,495 (-10.5%)	$375K (-27.5%)	0.0%	$37.20	—	COM	136385101
AB	ALLIANCEBERNSTEIN HLDG L P	29,082 (-6.6%)	$1.024M (-12.2%)	0.0%	$38.59	—	UNIT LTD PARTN	01881G106
AGG	ISHARES TR	65,796 (-1.8%)	$6.513M (-2.1%)	0.1%	$99.90	—	CORE US AGGBD ET	464287226
FNV	FRANCO NEV CORP	1,612 (-16.6%)	$336K (-29.6%)	0.0%	$172.48	—	COM	351858105
COWZ	PACER FDS TR	13,875 (-13.5%)	$863K (-14.0%)	0.0%	$49.56	—	US CASH COWS 100	69374H881
WTS	WATTS WATER TECHNOLOGIES INC	1,647 (-39.0%)	$645K (-17.8%)	0.0%	$194.52	—	CL A	942749102
SPRE	TIDAL TRUST I	15,993 (-34.3%)	$338K (-29.1%)	0.0%	$20.64	—	SP FUNDS S&P GBL	886364769
INVH	INVITATION HOMES INC	14,080 (-37.9%)	$425K (-24.6%)	0.0%	$27.64	—	COM	46187W107
EBAY	EBAY INC.	9,114 (-5.8%)	$1.018M (+15.6%)	0.0%	$53.16	—	COM	278642103
FSLR	FIRST SOLAR INC	3,764 (-1.4%)	$888K (+18.0%)	0.0%	$111.29	—	COM	336433107
OSS	ONE STOP SYS INC	16,195 (-23.0%)	$294K (+84.9%)	0.0%	$9.48	—	COM	68247W109
CBOE	CBOE GLOBAL MKTS INC	1,355 (-17.6%)	$329K (-28.9%)	0.0%	$217.55	—	COM	12503M108
PEG	PUBLIC SVC ENTERPRISE GROUP	13,447 (-11.0%)	$1.091M (-10.8%)	0.0%	$64.60	—	COM	744573106
FNF	FIDELITY NATL FINL INC	5,716 (-33.9%)	$270K (-32.8%)	0.0%	$40.28	—	COM SHS	31620R303
PSA	PUBLIC STORAGE	4,318 (-6.0%)	$1.374M (+10.5%)	0.0%	$293.26	—	COM	74460D109
DES	WISDOMTREE TR	32,512 (-2.0%)	$1.323M (+10.9%)	0.0%	$32.40	—	US SMALLCAP DIVD	97717W604
AA	ALCOA CORP	4,393 (-18.5%)	$229K (-35.9%)	0.0%	$61.09	—	COM	013872106
AME	AMETEK INC	11,255 (-15.4%)	$2.723M (-4.5%)	0.0%	$155.55	—	COM	031100100
SDY	SPDR SERIES TRUST	12,014 (-10.2%)	$1.828M (-6.4%)	0.0%	$125.22	—	ST STR SP DIV	78464A763
IBB	ISHARES TR	8,118 (-3.4%)	$1.544M (+8.8%)	0.0%	$135.74	—	ISHARES BIOTECH	464287556
IWP	ISHARES TR	8,053 (-2.3%)	$1.179M (+11.7%)	0.0%	$122.48	—	RUS MD CP GR ETF	464287481
FDT	FIRST TR EXCH TRD ALPHDX FD	2,572 (-38.9%)	$244K (-33.5%)	0.0%	$52.21	—	DEV MRK EX US	33737J174
FAST	FASTENAL CO	29,017 (-11.0%)	$1.394M (-7.9%)	0.0%	$34.94	—	COM	311900104
IYJ	ISHARES TR	1,234 (-43.7%)	$206K (-36.4%)	0.0%	$116.35	—	US INDUSTRIALS	464287754
FBT	FIRST TR EXCHANGE-TRADED FD	3,865 (-7.6%)	$958K (+14.0%)	0.0%	$166.65	—	NY ARCA BIOTECH	33733E203
DFIC	DIMENSIONAL ETF TRUST	168,469 (-6.4%)	$6.277M (-1.8%)	0.1%	$24.18	—	INTL CORE EQUITY	25434V799
RCL	ROYAL CARIBBEAN GROUP	5,999 (-7.7%)	$1.905M (+6.6%)	0.0%	$159.58	—	COM	V7780T103
VPLS	VANGUARD MALVERN FDS	2,600 (-36.6%)	$202K (-36.6%)	0.0%	$77.92	—	CORE-PLUS BD ETF	922020755
DFUV	DIMENSIONAL ETF TRUST	19,577 (-1.3%)	$1.077M (+12.1%)	0.0%	$34.53	—	US MKTWIDE VALUE	25434V724
WRB	BERKLEY W R CORP	7,399 (-22.9%)	$522K (-18.0%)	0.0%	$64.62	—	COM	084423102
CRVL	CORVEL CORP	4,055 (-39.7%)	$254K (-31.0%)	0.0%	$91.43	—	COM	221006109
IDCC	INTERDIGITAL INC	2,988 (-6.0%)	$846K (-11.8%)	0.0%	$177.32	—	COM	45867G101
TDIV	FIRST TR EXCHANGE TRADED FD	7,818 (-6.9%)	$898K (+14.2%)	0.0%	$74.27	—	NASD TECH DIV	33738R118
RY	ROYAL BK CDA	3,051 (-5.1%)	$631K (+21.4%)	0.0%	$88.64	—	COM	780087102
XT	ISHARES TR	10,184 (-5.2%)	$842K (+14.9%)	0.0%	$60.23	—	FUTU EXPO TE ETF	46434V381
ALC	ALCON AG	5,756 (-12.4%)	$386K (-22.0%)	0.0%	$78.82	—	ORD SHS	H01301128
SCHH	SCHWAB STRATEGIC TR	90,471 (-4.5%)	$2.142M (+5.3%)	0.0%	$23.41	—	US REIT ETF	808524847
JPUS	J P MORGAN EXCHANGE TRADED F	36,807 (-5.2%)	$5.161M (+2.1%)	0.1%	$103.01	—	JPMORGAN DIVER	46641Q407
OWL	BLUE OWL CAPITAL INC	143,144 (-3.8%)	$1.253M (-7.8%)	0.0%	$15.11	—	COM CL A	09581B103
FICO	FAIR ISAAC CORP	717 (-20.4%)	$857K (-10.9%)	0.0%	$1469.47	—	COM	303250104
UBER	UBER TECHNOLOGIES INC	19,257 (-7.3%)	$1.39M (-7.0%)	0.0%	$64.03	—	COM	90353T100
HEFA	ISHARES TR	29,502 (-2.0%)	$1.384M (+8.2%)	0.0%	$33.04	—	HDG MSCI EAFE	46434V803
PAG	PENSKE AUTOMOTIVE GRP INC	1,460 (-40.0%)	$261K (-28.2%)	0.0%	$163.62	—	COM	70959W103
LPLA	LPL FINL HLDGS INC	745 (-28.3%)	$210K (-32.9%)	0.0%	$280.28	—	COM	50212V100
MOD	MODINE MFG CO	1,553 (-34.7%)	$415K (-19.5%)	0.0%	$142.68	—	COM	607828100
HAS	HASBRO INC	5,092 (-8.3%)	$421K (-19.1%)	0.0%	$57.24	—	COM	418056107
SAP	SAP SE	3,348 (-6.8%)	$516K (-16.1%)	0.0%	$195.11	—	SPON ADR	803054204
IREN	IREN LIMITED	17,798 (-33.1%)	$814K (-10.8%)	0.0%	$27.96	—	ORDINARY SHARES	Q4982L109
FJUN	FIRST TR EXCHNG TRADED FD VI	19,665 (-12.9%)	$1.179M (-7.6%)	0.0%	$37.03	—	FT VEST US EQT	33740F722
FHB	FIRST HAWAIIAN INC	9,693 (-37.2%)	$284K (-25.4%)	0.0%	$17.99	—	COM	32051X108
SWK	STANLEY BLACK & DECKER INC	8,355 (-14.0%)	$786K (+13.9%)	0.0%	$77.92	—	COM	854502101
RMD	RESMED INC	1,676 (-11.0%)	$327K (-22.7%)	0.0%	$192.47	—	COM	761152107
SNY	SANOFI SA	14,138 (-2.5%)	$603K (-13.7%)	0.0%	$49.70	—	SPONSORED ADR	80105N105
SDOG	ALPS ETF TR	18,449 (-11.4%)	$1.259M (-7.0%)	0.0%	$51.74	—	SECTR DIV DOGS	00162Q858
WES	WESTERN MIDSTREAM PARTNERS L	26,345 (-12.9%)	$1.153M (-7.5%)	0.0%	$28.20	—	COM UNIT LP INT	958669103
RF	REGIONS FINANCIAL CORP NEW	28,426 (-3.0%)	$858K (+12.1%)	0.0%	$20.61	—	COM	7591EP100
SMCI	SUPER MICRO COMPUTER INC	26,842 (-12.0%)	$787K (+13.4%)	0.0%	$31.10	—	COM NEW	86800U302
STLD	STEEL DYNAMICS INC	6,165 (-16.2%)	$1.415M (+6.9%)	0.0%	$131.46	—	COM	858119100
—	CALAMOS CONV OPPORTUNITIES &	36,927 (-2.5%)	$496K (+22.0%)	0.0%	$14.13	—	SH BEN INT	128117108
IYH	ISHARES TR	8,534 (-20.4%)	$572K (-13.5%)	0.0%	$74.99	—	US HLTHCARE ETF	464287762
CLS	CELESTICA INC	1,554 (-8.5%)	$567K (+18.5%)	0.0%	$301.20	—	COM	15101Q207
SDVY	FIRST TR EXCHANGE TRADED FD	94,501 (-6.6%)	$4.077M (+2.2%)	0.0%	$34.92	—	SMID RISNG ETF	33741X102
WBD	WARNER BROS DISCOVERY INC	39,078 (-5.0%)	$1.042M (-7.8%)	0.0%	$11.52	—	COM SER A	934423104
UL	UNILEVER PLC	22,260 (-10.9%)	$1.338M (-6.0%)	0.0%	$65.00	—	SPON ADR NEW	904767803
EFA	ISHARES TR	53,201 (-7.9%)	$5.527M (-1.5%)	0.1%	$85.38	—	MSCI EAFE ETF	464287465
DFAS	DIMENSIONAL ETF TRUST	8,716 (-2.5%)	$718K (+12.9%)	0.0%	$53.97	—	US SMALL CAP ETF	25434V500
SPYV	SPDR SERIES TRUST	6,210 (-23.5%)	$377K (-17.8%)	0.0%	$56.78	—	ST STR P500VAL	78464A508
CAH	CARDINAL HEALTH INC	4,151 (-3.2%)	$986K (+8.8%)	0.0%	$109.54	—	COM	14149Y108
PJAN	INNOVATOR ETFS TRUST	82,643 (-4.9%)	$4.09M (+2.0%)	0.0%	$40.22	—	US EQTY PWR BUF	45782C508
IWS	ISHARES TR	3,541 (-22.1%)	$583K (-12.0%)	0.0%	$124.46	—	RUS MDCP VAL ETF	464287473
LQDA	LIQUIDIA CORPORATION	4,075 (-37.6%)	$325K (+31.7%)	0.0%	$37.92	—	COM NEW	53635D202
HUBB	HUBBELL INC	566 (-25.8%)	$296K (-20.9%)	0.0%	$400.35	—	COM	443510607
MAS	MASCO CORP	4,266 (-4.2%)	$347K (+29.1%)	0.0%	$72.06	—	COM	574599106
FDM	FIRST TR EXCHANGE-TRADED FD	8,736 (-2.6%)	$813K (+10.5%)	0.0%	$62.18	—	COM SHS ANNUAL	33718M105
OMFL	INVESCO EXCH TRD SLF IDX FD	13,994 (-18.7%)	$959K (-7.3%)	0.0%	$47.69	—	RUSL 1000 DYNM	46138J619
NVS	NOVARTIS AG	10,037 (-7.0%)	$1.573M (-4.6%)	0.0%	$97.32	—	SPONSORED ADR	66987V109
MPLX	MPLX LP	31,902 (-2.7%)	$1.797M (-4.0%)	0.0%	$32.93	—	COM UNIT REP LTD	55336V100
DFAR	DIMENSIONAL ETF TRUST	56,295 (-4.9%)	$1.473M (+5.2%)	0.0%	$21.21	—	US REAL ESTA ETF	25434V823
CP	CANADIAN PACIFIC KANSAS CITY	11,465 (-2.1%)	$994K (+7.9%)	0.0%	$76.65	—	COM	13646K108
PRU	PRUDENTIAL FINL INC	7,704 (-1.0%)	$832K (+9.4%)	0.0%	$83.60	—	COM	744320102
DCI	DONALDSON INC	14,236 (-10.4%)	$1.278M (-5.3%)	0.0%	$58.92	—	COM	257651109
HYLN	HYLIION HOLDINGS CORP	24,013 (-22.4%)	$125K (+129.7%)	0.0%	$1.66	—	COMMON STOCK	449109107
GRNY	TIDAL TRUST I	35,896 (-7.1%)	$993K (+7.6%)	0.0%	$19.96	—	FUND GRAN US ETF	886364231
CGMS	CAPITAL GRP FIXED INCM ETF T	46,215 (-5.5%)	$1.263M (-5.2%)	0.0%	$27.48	—	US MULTI-SECTOR	14020Y300
WSM	WILLIAMS SONOMA INC	1,469 (-2.4%)	$342K (+24.8%)	0.0%	$192.61	—	COM	969904101
FTSL	FIRST TR EXCHANGE-TRADED FD	7,997 (-15.8%)	$358K (-15.9%)	0.0%	$45.61	—	SENIOR LN FD	33738D309
FE	FIRSTENERGY CORP	7,027 (-11.4%)	$334K (-16.8%)	0.0%	$42.12	—	COM	337932107
HUT	HUT 8 CORP	2,343 (-46.1%)	$270K (+32.6%)	0.0%	$56.58	—	COM	44812J104
SOLS	SOLSTICE ADVANCED MATLS INC	8,060 (-5.3%)	$714K (+10.2%)	0.0%	$47.08	—	COM SHS	83443Q103
IBDV	ISHARES TR	11,035 (-21.3%)	$241K (-21.6%)	0.0%	$21.42	—	IBONDS DEC 2030	46436E726
CLF	CLEVELAND-CLIFFS INC NEW	25,424 (-29.5%)	$239K (-21.7%)	0.0%	$7.98	—	COM	185899101
VOE	VANGUARD INDEX FDS	1,582 (-22.9%)	$313K (-17.4%)	0.0%	$151.88	—	MCAP VL IDXVIP	922908512
GPIX	GOLDMAN SACHS ETF TR	27,722 (-6.0%)	$1.541M (+4.4%)	0.0%	$49.31	—	S&P 500 PREMIUM	38149W622
TDY	TELEDYNE TECHNOLOGIES INC	396 (-27.2%)	$264K (-19.8%)	0.0%	$494.80	—	COM	879360105
SCHZ	SCHWAB STRATEGIC TR	14,242 (-16.1%)	$329K (-16.4%)	0.0%	$34.55	—	US AGGREGATE B	808524839
CCI	CROWN CASTLE INC	3,736 (-12.4%)	$283K (-18.5%)	0.0%	$106.98	—	COM	22822V101
GCOW	PACER FDS TR	5,601 (-15.1%)	$243K (-20.5%)	0.0%	$46.24	—	GLOBL CASH ETF	69374H709
WTTR	SELECT WATER SOLUTIONS INC	15,356 (-36.2%)	$307K (-16.7%)	0.0%	$15.30	—	CL A COM	81617J301
IQV	IQVIA HLDGS INC	1,992 (-23.9%)	$385K (-13.8%)	0.0%	$219.41	—	COM	46266C105
—	EATON VANCE FLOATING RATE IN	37,909 (-13.5%)	$409K (-13.0%)	0.0%	$14.40	—	COM	278279104
SPEM	SPDR INDEX SHS FDS	16,986 (-3.1%)	$880K (+7.0%)	0.0%	$36.36	—	ST PORT MARK ETF	78463X509
AVDE	AMERICAN CENTY ETF TR	19,994 (-1.8%)	$1.783M (+3.3%)	0.0%	$56.06	—	INTL EQT ETF	025072703
HYMB	SPDR SERIES TRUST	49,672 (-6.6%)	$1.264M (-4.2%)	0.0%	$28.23	—	ST NUVE HIGH ETF	78464A284
CHKP	CHECK POINT SOFTWARE TECH LT	1,560 (-13.9%)	$205K (-20.7%)	0.0%	$212.86	—	ORD	M22465104
EUAD	SPINNAKER ETF SERIES	7,875 (-16.6%)	$332K (-13.7%)	0.0%	$42.08	—	SELE STO EUR ETF	84858T772
PNOV	INNOVATOR ETFS TRUST	47,008 (-5.5%)	$2.085M (+2.5%)	0.0%	$35.75	—	US EQTY PWR BUF	45782C573
JGRO	J P MORGAN EXCHANGE TRADED F	6,296 (-20.8%)	$621K (-7.6%)	0.0%	$70.21	—	ACTIVE GROWTH	46654Q609
LII	LENNOX INTL INC	524 (-3.1%)	$300K (+19.7%)	0.0%	$555.91	—	COM	526107107
DUSB	DIMENSIONAL ETF TRUST	34,500 (-2.8%)	$1.752M (-2.7%)	0.0%	$50.59	—	ULTR FIX INC ETF	25434V591
ULTI	REX ETF TR	33,000 (-6.4%)	$383K (-11.1%)	0.0%	$12.22	—	INCO OPT STR ETF	761562867
OLED	UNIVERSAL DISPLAY CORP	5,490 (-3.6%)	$475K (-8.9%)	0.0%	$184.17	—	COM	91347P105
ALGN	ALIGN TECHNOLOGY INC	1,691 (-12.6%)	$285K (-14.0%)	0.0%	$152.77	—	COM	016255101
WMS	ADVANCED DRAIN SYS INC DEL	4,768 (-6.9%)	$748K (+6.5%)	0.0%	$161.20	—	COM	00790R104
—	ROYCE SMALL CAP TRUST INC	39,044 (-4.0%)	$721K (+6.8%)	0.0%	$16.65	—	COM	780910105
LIEN	CHICAGO ATLANTIC BDC INC	48,809 (-12.5%)	$477K (-8.5%)	0.0%	$9.38	—	COM	828174102
BCS	BARCLAYS PLC	16,230 (-12.3%)	$436K (+11.3%)	0.0%	$13.51	—	ADR	06738E204
HBAN	HUNTINGTON BANCSHARES INC	49,095 (-7.0%)	$870K (+5.3%)	0.0%	$16.29	—	COM	446150104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,297 (-9.0%)	$341K (+14.6%)	0.0%	$328.58	—	CL A	989207105
DGRO	ISHARES TR	23,416 (-9.6%)	$1.775M (-2.4%)	0.0%	$55.51	—	CORE DIV GRWTH	46434V621
MUSA	MURPHY USA INC	1,156 (-1.8%)	$623K (+7.1%)	0.0%	$281.84	—	COM	626755102
IEV	ISHARES TR	18,596 (-3.8%)	$1.355M (+3.1%)	0.0%	$54.90	—	EUROPE ETF	464287861
SPHQ	INVESCO EXCHANGE TRADED FD T	3,218 (-26.9%)	$290K (-12.3%)	0.0%	$75.06	—	S&P500 QUALITY	46137V241
MTCH	MATCH GROUP INC NEW	7,476 (-5.8%)	$284K (+16.7%)	0.0%	$31.40	—	COM	57667L107
LCTU	BLACKROCK ETF TRUST	4,026 (-22.1%)	$323K (-11.0%)	0.0%	$55.18	—	ISHA US AWAR ETF	09290C509
GLP	GLOBAL PARTNERS LP	11,080 (-2.2%)	$516K (+8.2%)	0.0%	$27.64	—	COM UNITS	37946R109
LSTR	LANDSTAR SYS INC	2,722 (-27.4%)	$563K (-6.4%)	0.0%	$172.69	—	COM	515098101
PTCT	PTC THERAPEUTICS INC	6,595 (-10.1%)	$538K (+7.6%)	0.0%	$48.93	—	COM	69366J200
IBTG	ISHARES TR	11,635 (-12.1%)	$266K (-12.2%)	0.0%	$22.82	—	IBONDS 26 TRM TS	46436E858
VTWO	VANGUARD SCOTTSDALE FDS	2,365 (-5.3%)	$287K (+14.7%)	0.0%	$100.18	—	VNG RUS2000IDX	92206C664
SAVA	FILANA THERAPEUTICS INC	18,895 (-46.1%)	$22,485 (-62.0%)	0.0%	$12.52	—	COM	14817C107
TROW	PRICE T ROWE GROUP INC	7,396 (-23.9%)	$841K (-4.0%)	0.0%	$105.91	—	COM	74144T108
IVVM	BLACKROCK ETF TRUST II	5,433 (-20.7%)	$201K (-14.0%)	0.0%	$34.11	—	ISHARES LARG CAP	092528702
SFM	SPROUTS FMRS MKT INC	5,640 (-2.1%)	$477K (+7.3%)	0.0%	$79.60	—	COM	85208M102
KNG	FIRST TR EXCHANGE-TRADED FD	5,647 (-13.4%)	$285K (-10.2%)	0.0%	$49.33	—	FT VEST S&P 500	33739Q705
TCAF	T ROWE PRICE EXCHANGE-TRADED	18,379 (-9.7%)	$755K (+4.3%)	0.0%	$35.84	—	CAP APPRECIATION	87283Q867
CBRE	CBRE GROUP INC	5,117 (-3.7%)	$689K (-4.3%)	0.0%	$101.48	—	CL A	12504L109
ADP	AUTOMATIC DATA PROCESSING IN	15,871 (-10.0%)	$3.554M (-0.9%)	0.0%	$226.89	—	COM	053015103
OUSM	ALPS ETF TR	14,635 (-3.9%)	$695K (+4.4%)	0.0%	$44.14	—	OSHARES US SMLCP	00162Q395
SPHR	SPHERE ENTERTAINMENT CO	2,607 (-27.4%)	$451K (+7.0%)	0.0%	$99.94	—	CL A	55826T102
VV	VANGUARD INDEX FDS	2,474 (-10.0%)	$851K (+3.6%)	0.0%	$225.17	—	LARGE CAP ETF	922908637
MTD	METTLER TOLEDO INTERNATIONAL	291 (-8.5%)	$372K (-7.3%)	0.0%	$1200.28	—	COM	592688105
STE	STERIS PLC	2,186 (-1.2%)	$460K (-5.9%)	0.0%	$209.69	—	SHS USD	G8473T100
ESGE	ISHARES INC	5,980 (-8.9%)	$327K (+9.6%)	0.0%	$33.05	—	ESG AWR MSCI EM	46434G863
USIG	ISHARES TR	5,712 (-9.0%)	$293K (-8.9%)	0.0%	$50.20	—	USD INV GRDE ETF	464288620
DFEB	FIRST TR EXCHNG TRADED FD VI	12,932 (-1.9%)	$653K (+4.6%)	0.0%	$44.98	—	FT VEST US	33740F771
AHR	AMERICAN HEALTHCARE REIT INC	8,789 (-3.6%)	$458K (+6.6%)	0.0%	$26.77	—	COM SHS	398182303
KRE	SPDR SERIES TRUST	4,742 (-5.7%)	$355K (+8.3%)	0.0%	$60.69	—	ST STR SP REGBNK	78464A698
SMTH	ALPS ETF TR	25,700 (-3.8%)	$662K (-3.9%)	0.0%	$26.44	—	SMITH CORE PLUS	00162Q346
B	BARRICK MNG CORP	5,622 (-1.6%)	$207K (-11.4%)	0.0%	$23.14	—	COM SHS	06849F108
—	VIRTUS DIVERSIFIED INCM & CO	21,041 (-17.9%)	$596K (-4.2%)	0.0%	$24.57	—	COM	92840N100
LB	LANDBRIDGE COMPANY LLC	12,658 (-15.0%)	$1.003M (-2.5%)	0.0%	$66.84	—	CL A	514952100
XME	SPDR SERIES TRUST	2,128 (-9.0%)	$228K (-9.9%)	0.0%	$108.01	—	ST STR SP METAL	78464A755
NWG	NATWEST GROUP PLC	13,601 (-5.8%)	$240K (+11.4%)	0.0%	$11.80	—	SPONS ADR	639057207
AN	AUTONATION INC	1,146 (-5.6%)	$213K (-10.2%)	0.0%	$209.36	—	COM	05329W102
QCAP	FIRST TR EXCHNG TRADED FD VI	40,630 (-1.3%)	$1.012M (+2.4%)	0.0%	$21.15	—	FT VEST NASDAQ 1	33740F284
FMAR	FIRST TR EXCHNG TRADED FD VI	7,438 (-1.3%)	$389K (+6.3%)	0.0%	$44.30	—	FT VEST US EQT	33740F599
AVB	AVALONBAY CMNTYS INC	1,280 (-4.5%)	$242K (+10.3%)	0.0%	$187.32	—	COM	053484101
GWX	SPDR INDEX SHS FDS	11,321 (-7.7%)	$495K (-4.3%)	0.0%	$37.23	—	ST INTL CAP ETF	78463X871
KAT	ADVISORS SER TR	4,058 (-9.9%)	$219K (-9.1%)	0.0%	$56.27	—	SCHARF ETF	00770X220
RWL	INVESCO EXCH TRADED FD TR II	2,837 (-4.3%)	$362K (+6.4%)	0.0%	$99.34	—	S&P 500 REVENUE	46138G698
DJUN	FIRST TR EXCHNG TRADED FD VI	17,164 (-2.0%)	$846K (+2.6%)	0.0%	$32.70	—	FT VEST US EQT	33740F714
HLN	HALEON PLC	20,563 (-3.3%)	$192K (-9.9%)	0.0%	$8.14	—	SPON ADS	405552100
MRNA	MODERNA INC	5,260 (-23.1%)	$368K (+6.0%)	0.0%	$42.94	—	COM	60770K107
DON	WISDOMTREE TR	36,505 (-6.1%)	$2.063M (+1.0%)	0.0%	$44.73	—	US MIDCAP DIVID	97717W505
DLTR	DOLLAR TREE INC	2,282 (-2.6%)	$276K (+7.6%)	0.0%	$128.42	—	COM	256746108
SCHP	SCHWAB STRATEGIC TR	11,817 (-5.4%)	$313K (-5.8%)	0.0%	$66.86	—	US TIPS ETF	808524870
OCTM	FIRST TR EXCHNG TRADED FD VI	32,362 (-1.5%)	$1.087M (+1.7%)	0.0%	$31.43	—	FT VEST US EQUIT	33740F136
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,834 (-4.8%)	$265K (+7.1%)	0.0%	$30.12	—	SPONSORED ADS	881624209
FNX	FIRST TR EXCHANGE-TRADED ALP	2,571 (-16.3%)	$376K (-4.5%)	0.0%	$98.61	—	COM SHS	33735B108
FAAR	FIRST TR EXCHANGE TRAD FD VI	6,437 (-1.8%)	$204K (-7.9%)	0.0%	$33.75	—	ALT ABSLT STRG	33740Y101
PCAR	PACCAR INC	17,508 (-4.6%)	$2.103M (-0.8%)	0.0%	$77.10	—	COM	693718108
IWV	ISHARES TR	545 (-6.4%)	$232K (+7.7%)	0.0%	$351.08	—	RUSSELL 3000 ETF	464287689
PPA	INVESCO EXCHANGE TRADED FD T	1,795 (-1.0%)	$317K (+5.5%)	0.0%	$144.70	—	AEROSPACE DEFN	46137V100
AMP	AMERIPRISE FINL INC	4,365 (-2.3%)	$2.002M (+0.8%)	0.0%	$330.40	—	COM	03076C106
EPOL	ISHARES TR	33,364 (-6.9%)	$1.288M (-1.3%)	0.0%	$33.34	—	MSCI POLAND ETF	46429B606
DEO	DIAGEO PLC	3,312 (-12.7%)	$266K (-5.8%)	0.0%	$165.75	—	SPON ADR NEW	25243Q205
LYV	LIVE NATION ENTERTAINMENT IN	1,724 (-20.7%)	$316K (-4.7%)	0.0%	$145.70	—	COM	538034109
FTI	TECHNIPFMC PLC	3,114 (-2.7%)	$206K (-6.6%)	0.0%	$56.35	—	COM	G87110105
IHDG	WISDOMTREE TR	4,000 (-14.0%)	$210K (-6.4%)	0.0%	$43.81	—	ITL HDG QTLY DIV	97717X594
POCT	INNOVATOR ETFS TRUST	5,902 (-2.3%)	$274K (+5.2%)	0.0%	$41.64	—	US EQTY PWR BUF	45782C797
GSBD	GOLDMAN SACHS BDC INC	19,301 (-12.5%)	$183K (-6.6%)	0.0%	$15.61	—	SHS	38147U107
KIM	KIMCO REALTY CORP	15,557 (-8.4%)	$394K (+3.4%)	0.0%	$19.52	—	COM	49446R109
ARES	ARES MANAGEMENT CORPORATION	24,234 (-2.4%)	$2.698M (-0.5%)	0.0%	$104.23	—	CL A COM STK	03990B101
SMMV	ISHARES TR	21,870 (-4.1%)	$1.007M (+1.2%)	0.0%	$35.70	—	MSCI USA SMCP MN	46435G433
SPYD	SPDR SERIES TRUST	14,624 (-6.1%)	$698K (-1.6%)	0.0%	$42.10	—	ST STR SP500DIV	78468R788
TKO	TKO GROUP HOLDINGS INC	1,360 (-3.7%)	$274K (-3.8%)	0.0%	$184.11	—	CL A	87256C101
DIVI	FRANKLIN TEMPLETON ETF TR	5,966 (-10.6%)	$255K (-4.1%)	0.0%	$39.81	—	INTL COR DIV TIL	35473P108
NCLH	NORWEGIAN CRUISE LINE HLDGS	12,066 (-15.0%)	$255K (-4.1%)	0.0%	$22.70	—	SHS	G66721104
BOTZ	GLOBAL X FDS	9,733 (-9.8%)	$369K (+3.0%)	0.0%	$32.27	—	RBTCS ARTFL INTE	37954Y715
SFLO	VICTORY PORTFOLIOS II	9,075 (-15.0%)	$310K (-3.2%)	0.0%	$26.72	—	VICT SMA CAP ETF	92647X822
MARM	FIRST TR EXCHNG TRADED FD VI	15,511 (-3.7%)	$529K (-1.9%)	0.0%	$30.10	—	VEST US EQUITY M	33740U612
—	COHEN & STEERS QUALITY INCOM	74,894 (-3.1%)	$922K (-1.0%)	0.0%	$16.29	—	COM	19247L106
USXF	ISHARES TR	3,641 (-17.7%)	$253K (+3.5%)	0.0%	$40.35	—	ESG MSCI USA ETF	46436E767
PDP	INVESCO EXCHANGE TRADED FD T	1,643 (-17.7%)	$249K (+3.4%)	0.0%	$116.40	—	DORS WRI MOM ETF	46137V837
EMLP	FIRST TR EXCHANGE-TRADED FD	7,909 (-1.9%)	$344K (-2.3%)	0.0%	$35.17	—	NO AMER ENERGY	33738D101
BUD	ANHEUSER BUSCH INBEV SA NV	4,718 (-14.1%)	$389K (+2.1%)	0.0%	$64.27	—	SPONSORED ADR	03524A108
DOC	HEALTHPEAK PROPERTIES INC	9,952 (-20.7%)	$213K (+3.3%)	0.0%	$17.11	—	COM	42250P103
SHW	SHERWIN WILLIAMS CO	3,270 (-6.3%)	$1.126M (+0.6%)	0.0%	$305.95	—	COM	824348106
BIP	BROOKFIELD INFRASTRUCTURE PA	40,698 (-1.5%)	$1.485M (-0.5%)	0.0%	$33.75	—	LP INT UNIT	G16252101
RBC	RBC BEARINGS INC	1,509 (-16.2%)	$972K (-0.6%)	0.0%	$273.91	—	COM	75524B104
BZAIW	BLAIZE HLDGS INC	48,520 (-17.1%)	$16,026 (-27.9%)	0.0%	$0.19	—	*W EXP 01/13/203	092915115
ETR	ENTERGY CORP NEW	7,948 (-1.5%)	$913K (+0.7%)	0.0%	$69.86	—	COM	29364G103
DBEF	DBX ETF TR	7,298 (-8.2%)	$399K (+1.6%)	0.0%	$37.76	—	XTRACK MSCI EAFE	233051200
DSEP	FIRST TR EXCHNG TRADED FD VI	9,151 (-6.0%)	$434K (+1.4%)	0.0%	$33.63	—	FT VEST US EQT	33740F680
CSWC	CAPITAL SOUTHWEST CORP	22,681 (-8.0%)	$539K (-1.1%)	0.0%	$14.58	—	COM	140501107
KJAN	INNOVATOR ETFS TRUST	9,465 (-9.7%)	$432K (-1.3%)	0.0%	$32.13	—	US SML CP PWR B	45782C474
PJUN	INNOVATOR ETFS TRUST	45,472 (-3.5%)	$1.966M (-0.3%)	0.0%	$41.83	—	US EQTY PWR BUF	45782C748
ESGD	ISHARES TR	3,504 (-5.7%)	$360K (+1.4%)	0.0%	$69.52	—	ESG AW MSCI EAFE	46435G516
UNM	UNUM GROUP	3,142 (-16.9%)	$281K (+1.7%)	0.0%	$54.62	—	COM	91529Y106
CWI	SPDR INDEX SHS FDS	25,876 (-9.6%)	$1.052M (+0.4%)	0.0%	$28.95	—	ST STR ACWI ETF	78463X848
FEP	FIRST TR EXCH TRD ALPHDX FD	3,719 (-2.2%)	$212K (+2.2%)	0.0%	$47.80	—	EUROPE ALPHADEX	33737J117
EMHY	ISHARES INC	5,911 (-4.9%)	$240K (-1.8%)	0.0%	$35.60	—	JP MRGN EM HI BD	464286285
VSS	VANGUARD INTL EQUITY INDEX F	1,528 (-3.8%)	$236K (+1.8%)	0.0%	$135.84	—	FTSE SMCAP ETF	922042718
QDPL	PACER FDS TR	9,983 (-10.1%)	$450K (+0.9%)	0.0%	$41.40	—	METAURUS CAP 400	69374H436
ITT	ITT INC	1,264 (-2.1%)	$250K (+1.6%)	0.0%	$190.47	—	COM	45073V108
THRO	BLACKROCK ETF TRUST	146,950 (-15.9%)	$6.335M (+0.1%)	0.1%	$37.13	—	ISHA US THEM ETF	09290C806
KHC	KRAFT HEINZ CO	18,556 (-3.9%)	$438K (+0.9%)	0.0%	$30.26	—	COM	500754106
YUM	YUM BRANDS INC	6,283 (-3.0%)	$1.004M (-0.3%)	0.0%	$118.78	—	COM	988498101
—	NUVEEN QUALITY MUNCP INCOME	11,680 (-3.1%)	$142K (+2.2%)	0.0%	$11.52	—	COM	67066V101
HYEM	VANECK ETF TRUST	11,056 (-3.0%)	$222K (-1.1%)	0.0%	$18.40	—	EMERGING MRKT HI	92189F353
—	FIRST TR HIGH YIELD OPPRT 20	17,526 (-2.0%)	$240K (-0.7%)	0.0%	$13.99	—	COM	33741Q107
VNQI	VANGUARD INTL EQUITY INDEX F	7,408 (-1.4%)	$332K (-0.5%)	0.0%	$42.66	—	GLB EX US ETF	922042676
VFQY	VANGUARD WELLINGTON FD	1,229 (-12.8%)	$209K (-0.5%)	0.0%	$136.33	—	US QUALITY	921935706
—	DOUBLELINE INCOME SOLUTIONS	11,404 (-1.3%)	$126K (+0.8%)	0.0%	$13.09	—	COM	258622109
SHYM	BLACKROCK ETF TRUST II	25,233 (-1.9%)	$566K (-0.0%)	0.0%	$22.52	—	SHOR DURA HI ETF	092528108
ANGL	VANECK ETF TRUST	7,775 (-1.8%)	$227K (-0.1%)	0.0%	$27.43	—	FALLEN ANGEL HG	92189F437
PFXF	VANECK ETF TRUST	14,314 (-1.7%)	$255K (-0.0%)	0.0%	$17.41	—	PREFERRED SECURT	92189F429

Unchanged Positions (217)

LRCX LAM RESEARCH CORP 0.2%

Value $17.19M Shares 39,664 Est. Cost $87.27 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $72.4M Shares 221,179 Est. Cost $192.62 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $20.29M Shares 40,976 Est. Cost $370.73 Unrealized —

IGM ISHARES TR 0.2%

Value $16.44M Shares 100,478 Est. Cost $101.72 Unrealized —

APH AMPHENOL CORP 0.2%

Value $13.42M Shares 76,094 Est. Cost $62.38 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $15.06M Shares 55,716 Est. Cost $257.14 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $12.6M Shares 266,889 Est. Cost $42.31 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $3.265M Shares 72,384 Est. Cost $19.02 Unrealized —

FTNT FORTINET INC 0.0%

Value $3.24M Shares 21,089 Est. Cost $75.87 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $6.96M Shares 17,524 Est. Cost $195.87 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $4.473M Shares 43,238 Est. Cost $68.59 Unrealized —

ETN EATON CORP PLC 0.1%

Value $8.082M Shares 18,967 Est. Cost $240.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $6.504M Shares 180,023 Est. Cost $35.56 Unrealized —

UNP UNION PAC CORP 0.1%

Value $11.29M Shares 41,524 Est. Cost $204.64 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $8.078M Shares 30,047 Est. Cost $137.56 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $6.08M Shares 11,935 Est. Cost $391.23 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $6.501M Shares 26,405 Est. Cost $157.65 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $12.6M Shares 344,983 Est. Cost $29.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $9.179M Shares 38,794 Est. Cost $171.83 Unrealized —

APP APPLOVIN CORP 0.0%

Value $3.376M Shares 6,552 Est. Cost $358.95 Unrealized —

IWM ISHARES TR 0.0%

Value $4.082M Shares 13,588 Est. Cost $207.36 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.788M Shares 162,842 Est. Cost $25.35 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $15.73M Shares 21 Est. Cost $585459.56 Unrealized —

HUM HUMANA INC 0.0%

Value $1.096M Shares 2,760 Est. Cost $386.79 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $3.119M Shares 8,529 Est. Cost $244.21 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $4.335M Shares 42,425 Est. Cost $93.05 Unrealized —

SE SEA LTD 0.0%

Value $3.499M Shares 36,509 Est. Cost $126.57 Unrealized —

EEM ISHARES TR 0.0%

Value $2.755M Shares 40,268 Est. Cost $43.81 Unrealized —

IXN ISHARES TR 0.0%

Value $1.581M Shares 10,941 Est. Cost $54.78 Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $1.286M Shares 12,577 Est. Cost $30.03 Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $3.071M Shares 53,282 Est. Cost $51.10 Unrealized —

IWR ISHARES TR 0.0%

Value $3.239M Shares 29,363 Est. Cost $85.44 Unrealized —

AIA ISHARES TR 0.0%

Value $1.382M Shares 9,753 Est. Cost $99.20 Unrealized —

UMMA LISTED FDS TR 0.0%

Value $1.444M Shares 36,570 Est. Cost $28.21 Unrealized —

IWO ISHARES TR 0.0%

Value $1.598M Shares 4,056 Est. Cost $268.94 Unrealized —

TRFK PACER FDS TR 0.0%

Value $735K Shares 6,890 Est. Cost $64.06 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.55M Shares 11,519 Est. Cost $113.82 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.641M Shares 66,825 Est. Cost $42.88 Unrealized —

MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $1.724M Shares 56,959 Est. Cost $27.53 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $1.542M Shares 38,981 Est. Cost $25.62 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.813M Shares 46,136 Est. Cost $44.47 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $472K Shares 2,513 Est. Cost $94.38 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $2.172M Shares 2,618 Est. Cost $335.35 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $1.216M Shares 9,624 Est. Cost $46.38 Unrealized —

LSGR NATIXIS ETF TRUST II 0.0%

Value $3.418M Shares 81,125 Est. Cost $42.18 Unrealized —

ARTY ISHARES TR 0.0%

Value $533K Shares 7,000 Est. Cost $45.95 Unrealized —

SMMD ISHARES TR 0.0%

Value $1.146M Shares 12,502 Est. Cost $62.90 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $2.126M Shares 42,182 Est. Cost $33.41 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $1.543M Shares 28,460 Est. Cost $39.00 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.215M Shares 40,207 Est. Cost $46.65 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $1.512M Shares 11,533 Est. Cost $101.12 Unrealized —

ING ING GROEP N.V. 0.0%

Value $1.028M Shares 32,749 Est. Cost $16.28 Unrealized —

SMHX VANECK ETF TRUST 0.0%

Value $406K Shares 6,350 Est. Cost $38.28 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $748K Shares 6,390 Est. Cost $85.67 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.053M Shares 34,480 Est. Cost $54.73 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $2.403M Shares 152,377 Est. Cost $17.78 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $1.227M Shares 13,511 Est. Cost $61.11 Unrealized —

XVV ISHARES TR 0.0%

Value $1.148M Shares 20,207 Est. Cost $45.13 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $5.37M Shares 135,326 Est. Cost $29.31 Unrealized —

IJS ISHARES TR 0.0%

Value $1.044M Shares 7,635 Est. Cost $94.18 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $743K Shares 21,338 Est. Cost $24.27 Unrealized —

ILCB ISHARES TR 0.0%

Value $1.059M Shares 10,220 Est. Cost $66.39 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.087M Shares 816 Est. Cost $972.04 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $471K Shares 8,371 Est. Cost $29.72 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $253K Shares 14,104 Est. Cost $4.62 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $3.846M Shares 41,677 Est. Cost $67.77 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $559K Shares 35,289 Est. Cost $5.59 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $584K Shares 17,106 Est. Cost $24.70 Unrealized —

IMCB ISHARES TR 0.0%

Value $746K Shares 7,728 Est. Cost $71.10 Unrealized —

EFX EQUIFAX INC 0.0%

Value $696K Shares 4,383 Est. Cost $216.84 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.393M Shares 6,572 Est. Cost $134.88 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $1.52M Shares 33,000 Est. Cost $30.05 Unrealized —

IWN ISHARES TR 0.0%

Value $659K Shares 2,977 Est. Cost $167.93 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $927K Shares 13,500 Est. Cost $48.90 Unrealized —

EGUS ISHARES TR 0.0%

Value $519K Shares 8,888 Est. Cost $44.57 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $502K Shares 4,216 Est. Cost $91.76 Unrealized —

IWB ISHARES TR 0.0%

Value $648K Shares 1,584 Est. Cost $274.83 Unrealized —

VLUE ISHARES TR 0.0%

Value $290K Shares 1,452 Est. Cost $142.16 Unrealized —

ARKK ARK ETF TR 0.0%

Value $524K Shares 6,481 Est. Cost $52.36 Unrealized —

HURA TUHURA BIOSCIENCES INC 0.0%

Value $366K Shares 156,519 Est. Cost $3.79 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $1.633M Shares 38,697 Est. Cost $27.70 Unrealized —

SMLF ISHARES TR 0.0%

Value $501K Shares 5,617 Est. Cost $57.57 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $434K Shares 1,765 Est. Cost $183.53 Unrealized —

BWEN BROADWIND INC 0.0%

Value $131K Shares 27,114 Est. Cost $3.01 Unrealized —

PTLC PACER FDS TR 0.0%

Value $711K Shares 12,210 Est. Cost $44.27 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $450K Shares 10,633 Est. Cost $28.26 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $1.104M Shares 25,645 Est. Cost $30.03 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $374K Shares 2,425 Est. Cost $181.83 Unrealized —

MSCI MSCI INC 0.0%

Value $2.055M Shares 3,670 Est. Cost $532.80 Unrealized —

IFRA ISHARES TR 0.0%

Value $733K Shares 11,625 Est. Cost $37.80 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $975K Shares 38,914 Est. Cost $23.28 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $592K Shares 25,058 Est. Cost $15.95 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $273K Shares 3,019 Est. Cost $71.53 Unrealized —

CCJ CAMECO CORP 0.0%

Value $950K Shares 9,330 Est. Cost $108.74 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $807K Shares 13,625 Est. Cost $36.80 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $579K Shares 3,985 Est. Cost $141.73 Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $247K Shares 18,810 Est. Cost $19.43 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $599K Shares 11,990 Est. Cost $40.54 Unrealized —

VTR VENTAS INC 0.0%

Value $641K Shares 7,221 Est. Cost $70.44 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $657K Shares 44,430 Est. Cost $14.25 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $1.494M Shares 22,138 Est. Cost $41.81 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $597K Shares 10,566 Est. Cost $35.04 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $542K Shares 10,636 Est. Cost $45.57 Unrealized —

TCV EA SERIES TRUST 0.0%

Value $354K Shares 11,053 Est. Cost $27.73 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $285K Shares 2,072 Est. Cost $101.25 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $308K Shares 15,504 Est. Cost $9.83 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $337K Shares 6,890 Est. Cost $30.44 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $288K Shares 2,178 Est. Cost $70.49 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $593K Shares 12,999 Est. Cost $28.13 Unrealized —

IYE ISHARES TR 0.0%

Value $284K Shares 5,023 Est. Cost $41.98 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $409K Shares 18,497 Est. Cost $20.45 Unrealized —

LBAY TIDAL TRUST I 0.0%

Value $340K Shares 13,660 Est. Cost $28.74 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $603K Shares 17,354 Est. Cost $25.74 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $561K Shares 9,203 Est. Cost $50.94 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $654K Shares 19,153 Est. Cost $24.62 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $418K Shares 16,494 Est. Cost $20.29 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $291K Shares 5,214 Est. Cost $38.08 Unrealized —

DVY ISHARES TR 0.0%

Value $1.173M Shares 7,506 Est. Cost $123.76 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $316K Shares 3,157 Est. Cost $72.89 Unrealized —

FFOX FUNDX INVT TR 0.0%

Value $241K Shares 7,965 Est. Cost $25.92 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $733K Shares 10,753 Est. Cost $47.93 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $343K Shares 6,220 Est. Cost $39.15 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $612K Shares 12,581 Est. Cost $35.63 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $367K Shares 16,372 Est. Cost $19.39 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $232K Shares 2,982 Est. Cost $68.94 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $297K Shares 2,889 Est. Cost $97.39 Unrealized —

AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%

Value $216K Shares 36,980 Est. Cost $2.25 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $474K Shares 6,418 Est. Cost $63.28 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $138K Shares 15,526 Est. Cost $6.64 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $295K Shares 27,492 Est. Cost $9.67 Unrealized —

UTEN RBB FD INC 0.0%

Value $2.69M Shares 62,260 Est. Cost $44.16 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $238K Shares 1,933 Est. Cost $91.43 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $5.788M Shares 232,625 Est. Cost $24.52 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $228K Shares 2,503 Est. Cost $81.63 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $411K Shares 3,607 Est. Cost $77.27 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $419K Shares 10,741 Est. Cost $27.37 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1.285M Shares 10,202 Est. Cost $122.25 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $230K Shares 4,700 Est. Cost $44.97 Unrealized —

IUSV ISHARES TR 0.0%

Value $269K Shares 2,445 Est. Cost $100.33 Unrealized —

IYG ISHARES TR 0.0%

Value $234K Shares 2,581 Est. Cost $78.94 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $313K Shares 11,350 Est. Cost $24.04 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $2.034M Shares 39,230 Est. Cost $38.17 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $625K Shares 52,618 Est. Cost $11.57 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $277K Shares 5,809 Est. Cost $44.62 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $283K Shares 1,745 Est. Cost $179.61 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $497K Shares 9,641 Est. Cost $43.91 Unrealized —

EQ EQUILLIUM INC 0.0%

Value $44,400 Shares 13,875 Est. Cost $0.40 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1.063M Shares 5,186 Est. Cost $147.07 Unrealized —

XMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $486K Shares 13,454 Est. Cost $30.15 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $153K Shares 10,491 Est. Cost $13.23 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $372K Shares 52,223 Est. Cost $8.99 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $358K Shares 8,803 Est. Cost $38.84 Unrealized —

VENU VENU HLDG CORP 0.0%

Value $23,751 Shares 10,463 Est. Cost $11.09 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $436K Shares 11,596 Est. Cost $27.55 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $422K Shares 5,046 Est. Cost $50.80 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $95,600 Shares 14,184 Est. Cost $5.13 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $259K Shares 2,275 Est. Cost $87.40 Unrealized —

— RIVERNORTH FLEXIBLE MUN INCO 0.0%

Value $200K Shares 13,500 Est. Cost $14.87 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $368K Shares 11,221 Est. Cost $31.45 Unrealized —

— CALAMOS LNG SHR EQT DYNAMIC 0.0%

Value $257K Shares 19,662 Est. Cost $14.62 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $50,864 Shares 14,409 Est. Cost $2.64 Unrealized —

IDOG ALPS ETF TR 0.0%

Value $775K Shares 18,826 Est. Cost $30.11 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $366K Shares 24,872 Est. Cost $15.37 Unrealized —

IYK ISHARES TR 0.0%

Value $255K Shares 3,507 Est. Cost $65.60 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $611K Shares 47,457 Est. Cost $13.85 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $1.495M Shares 67,182 Est. Cost $16.28 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $339K Shares 4,872 Est. Cost $46.78 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $6.704M Shares 123,660 Est. Cost $44.89 Unrealized —

DIM WISDOMTREE TR 0.0%

Value $292K Shares 3,424 Est. Cost $60.78 Unrealized —

— BRANDYWINEGBL GBL INCM OPP F 0.0%

Value $250K Shares 31,483 Est. Cost $8.06 Unrealized —

— RIVERNORTH OPPORTUNISTIC MUN 0.0%

Value $303K Shares 19,535 Est. Cost $14.99 Unrealized —

PIFI ETF SER SOLUTIONS 0.0%

Value $1.106M Shares 11,830 Est. Cost $92.54 Unrealized —

EFAV ISHARES TR 0.0%

Value $228K Shares 2,605 Est. Cost $70.23 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $185K Shares 14,551 Est. Cost $12.86 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $349K Shares 16,439 Est. Cost $11.22 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $161K Shares 13,735 Est. Cost $11.08 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $124K Shares 22,459 Est. Cost $3.51 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $168K Shares 13,868 Est. Cost $12.32 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $407K Shares 4,899 Est. Cost $75.47 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $424K Shares 31,354 Est. Cost $14.63 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $7,700 Shares 22,000 Est. Cost $1.78 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $60,404 Shares 21,728 Est. Cost $2.59 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $172K Shares 12,411 Est. Cost $8.55 Unrealized —

— XAI FLOATING RATE & ALTER IN 0.0%

Value $222K Shares 12,631 Est. Cost $17.18 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $221K Shares 19,629 Est. Cost $13.12 Unrealized —

— BLACKSTONE SENI FLTN RAT 202 0.0%

Value $815K Shares 62,907 Est. Cost $15.56 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $205K Shares 7,702 Est. Cost $27.32 Unrealized —

ITRG INTEGRA RES CORP 0.0%

Value $24,362 Shares 10,732 Est. Cost $1.11 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $172K Shares 18,648 Est. Cost $9.19 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $807K Shares 173,133 Est. Cost $4.89 Unrealized —

USHY ISHARES TR 0.0%

Value $807K Shares 21,786 Est. Cost $38.97 Unrealized —

IBTJ ISHARES TR 0.0%

Value $218K Shares 10,068 Est. Cost $21.77 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $1.512M Shares 33,600 Est. Cost $45.51 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $302K Shares 29,050 Est. Cost $14.58 Unrealized —

TIP ISHARES TR 0.0%

Value $471K Shares 4,303 Est. Cost $114.77 Unrealized —

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $22,430 Shares 14,019 Est. Cost $1.38 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $108K Shares 27,991 Est. Cost $6.28 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $60,616 Shares 10,433 Est. Cost $6.95 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.479M Shares 24,764 Est. Cost $59.91 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $6,812 Shares 10,001 Est. Cost $1.45 Unrealized —

GANX GAIN THERAPEUTICS INC 0.0%

Value $53,795 Shares 26,500 Est. Cost $2.52 Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $74,880 Shares 39,000 Est. Cost $2.49 Unrealized —

KWMWW K WAVE MEDIA LTD 0.0%

Value $1,800 Shares 90,890 Est. Cost $0.14 Unrealized —

CVSB MORGAN STANLEY ETF TRUST 0.0%

Value $329K Shares 6,502 Est. Cost $50.75 Unrealized —

IBTH ISHARES TR 0.0%

Value $876K Shares 39,161 Est. Cost $22.41 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $88,256 Shares 11,200 Est. Cost $11.42 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $320K Shares 26,771 Est. Cost $15.94 Unrealized —

FLOT ISHARES TR 0.0%

Value $599K Shares 11,736 Est. Cost $50.85 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $236K Shares 9,428 Est. Cost $24.79 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $24,747 Shares 16,498 Est. Cost $11.98 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $457K Shares 9,446 Est. Cost $41.81 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $302K Shares 52,137 Est. Cost $6.49 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $19,258 Shares 22,646 Est. Cost $3.17 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $284K Shares 15,000 Est. Cost $19.12 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $892K Shares 17,711 Est. Cost $50.32 Unrealized —

SUB ISHARES TR 0.0%

Value $417K Shares 3,921 Est. Cost $106.37 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $46,101 Shares 48,527 Est. Cost $1.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	39,664	$17.19M	0.2%	$87.27	—	COM NEW	512807306
JPM	JPMORGAN CHASE & CO	221,179	$72.4M	0.9%	$192.62	—	COM	46625H100
ROK	ROCKWELL AUTOMATION INC	40,976	$20.29M	0.2%	$370.73	—	COM	773903109
IGM	ISHARES TR	100,478	$16.44M	0.2%	$101.72	—	EXPND TEC SC ETF	464287549
APH	AMPHENOL CORP	76,094	$13.42M	0.2%	$62.38	—	CL A	032095101
MCD	MCDONALDS CORP	55,716	$15.06M	0.2%	$257.14	—	COM	580135101
CGGR	CAPITAL GROUP GROWTH ETF	266,889	$12.6M	0.2%	$42.31	—	SHS CREAT UNIT	14020G101
HPE	HEWLETT PACKARD ENTERPRISE C	72,384	$3.265M	0.0%	$19.02	—	COM	42824C109
FTNT	FORTINET INC	21,089	$3.24M	0.0%	$75.87	—	COM	34959E109
ADI	ANALOG DEVICES INC	17,524	$6.96M	0.1%	$195.87	—	COM	032654105
CVS	CVS HEALTH CORP	43,238	$4.473M	0.1%	$68.59	—	COM	126650100
ETN	EATON CORP PLC	18,967	$8.082M	0.1%	$240.00	—	SHS	G29183103
SCHA	SCHWAB STRATEGIC TR	180,023	$6.504M	0.1%	$35.56	—	US SML CAP ETF	808524607
UNP	UNION PAC CORP	41,524	$11.29M	0.1%	$204.64	—	COM	907818108
HWM	HOWMET AEROSPACE INC	30,047	$8.078M	0.1%	$137.56	—	COM	443201108
LMT	LOCKHEED MARTIN CORP	11,935	$6.08M	0.1%	$391.23	—	COM	539830109
PNC	PNC FINL SVCS GROUP INC	26,405	$6.501M	0.1%	$157.65	—	COM	693475105
BUFR	FIRST TR EXCHNG TRADED FD VI	344,983	$12.6M	0.2%	$29.44	—	FT LADD BUFF ETF	33740F755
VIG	VANGUARD SPECIALIZED FUNDS	38,794	$9.179M	0.1%	$171.83	—	DIV APP ETF	921908844
APP	APPLOVIN CORP	6,552	$3.376M	0.0%	$358.95	—	COM CL A	03831W108
IWM	ISHARES TR	13,588	$4.082M	0.0%	$207.36	—	RUSSELL 2000 ETF	464287655
RDVI	FIRST TR EXCHANGE-TRADED FD	162,842	$4.788M	0.1%	$25.35	—	FT VEST RIS	33738D879
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$15.73M	0.2%	$585459.56	—	CL A	084670108
HUM	HUMANA INC	2,760	$1.096M	0.0%	$386.79	—	COM	444859102
VBK	VANGUARD INDEX FDS	8,529	$3.119M	0.0%	$244.21	—	SML CP GRW ETF	922908595
SBUX	STARBUCKS CORP	42,425	$4.335M	0.1%	$93.05	—	COM	855244109
SE	SEA LTD	36,509	$3.499M	0.0%	$126.57	—	SPONSORD ADS	81141R100
EEM	ISHARES TR	40,268	$2.755M	0.0%	$43.81	—	MSCI EMG MKT ETF	464287234
IXN	ISHARES TR	10,941	$1.581M	0.0%	$54.78	—	GLOBAL TECH ETF	464287291
ODC	OIL DRI CORP AMER	12,577	$1.286M	0.0%	$30.03	—	COM	677864100
QQA	INVESCO ACTIVELY MANAGED EXC	53,282	$3.071M	0.0%	$51.10	—	QQQ INC ADV ETF	46090A689
IWR	ISHARES TR	29,363	$3.239M	0.0%	$85.44	—	RUS MID CAP ETF	464287499
AIA	ISHARES TR	9,753	$1.382M	0.0%	$99.20	—	ASIA 50 ETF	464288430
UMMA	LISTED FDS TR	36,570	$1.444M	0.0%	$28.21	—	WAHED DOW JONES	53656F268
IWO	ISHARES TR	4,056	$1.598M	0.0%	$268.94	—	RUS 2000 GRW ETF	464287648
TRFK	PACER FDS TR	6,890	$735K	0.0%	$64.06	—	DATA & DIGI REVO	69374H386
SKYY	FIRST TR EXCHANGE-TRADED FD	11,519	$1.55M	0.0%	$113.82	—	CLOUD COMPUTING	33734X192
CMCSA	COMCAST CORP NEW	66,825	$1.641M	0.0%	$42.88	—	CL A	20030N101
MFSG	MFS ACTIVE EXCHANGE TRADED F	56,959	$1.724M	0.0%	$27.53	—	GROWTH ETF	55286W207
AAAU	GOLDMAN SACHS PHYSICAL GOLD	38,981	$1.542M	0.0%	$25.62	—	UNIT	38150K103
FFEB	FIRST TR EXCHNG TRADED FD VI	46,136	$2.813M	0.0%	$44.47	—	FT VEST US EQT	33740F763
PSI	INVESCO EXCHANGE TRADED FD T	2,513	$472K	0.0%	$94.38	—	SEMICONDUCTORS	46137V647
EME	EMCOR GROUP INC	2,618	$2.172M	0.0%	$335.35	—	COM	29084Q100
IRM	IRON MTN INC DEL	9,624	$1.216M	0.0%	$46.38	—	COM	46284V101
LSGR	NATIXIS ETF TRUST II	81,125	$3.418M	0.0%	$42.18	—	NATIXIS LOOMIS	63875W406
ARTY	ISHARES TR	7,000	$533K	0.0%	$45.95	—	FUTU AI TECH ETF	46435U556
SMMD	ISHARES TR	12,502	$1.146M	0.0%	$62.90	—	RUSEL 2500 ETF	46435G268
SPDW	SPDR INDEX SHS FDS	42,182	$2.126M	0.0%	$33.41	—	ST STR PO EX ETF	78463X889
CAC	CAMDEN NATL CORP	28,460	$1.543M	0.0%	$39.00	—	COM	133034108
FJAN	FIRST TR EXCHNG TRADED FD VI	40,207	$2.215M	0.0%	$46.65	—	FT VEST US EQT	33740F623
AIVL	WISDOMTREE TR	11,533	$1.512M	0.0%	$101.12	—	US AI ENHANCED	97717W406
ING	ING GROEP N.V.	32,749	$1.028M	0.0%	$16.28	—	SPONSORED ADR	456837103
SMHX	VANECK ETF TRUST	6,350	$406K	0.0%	$38.28	—	FABLE SEMIC ETF	92189H664
NULG	NUSHARES ETF TR	6,390	$748K	0.0%	$85.67	—	NUVEEN ESG LRGCP	67092P201
FJUL	FIRST TR EXCHNG TRADED FD VI	34,480	$2.053M	0.0%	$54.73	—	FT VEST US EQT	33740U208
HTGC	HERCULES CAPITAL INC	152,377	$2.403M	0.0%	$17.78	—	COM	427096508
SPTM	SPDR SERIES TRUST	13,511	$1.227M	0.0%	$61.11	—	ST STR PR SP1500	78464A805
XVV	ISHARES TR	20,207	$1.148M	0.0%	$45.13	—	ESG SELECT SCRE	46436E569
FNDE	SCHWAB STRATEGIC TR	135,326	$5.37M	0.1%	$29.31	—	FUND EM EQUI ETF	808524730
IJS	ISHARES TR	7,635	$1.044M	0.0%	$94.18	—	SP SMCP600VL ETF	464287879
FNLC	FIRST BANCORP INC ME	21,338	$743K	0.0%	$24.27	—	COM	31866P102
ILCB	ISHARES TR	10,220	$1.059M	0.0%	$66.39	—	MORNINGSTR US EQ	464287127
TDG	TRANSDIGM GROUP INC	816	$1.087M	0.0%	$972.04	—	COM	893641100
SIVR	ABRDN SILVER ETF TRUST	8,371	$471K	0.0%	$29.72	—	PHYSCL SILVR SHS	003264108
NVTS	NAVITAS SEMICONDUCTOR CORP	14,104	$253K	0.0%	$4.62	—	COM	63942X106
SCHW	SCHWAB CHARLES CORP	41,677	$3.846M	0.0%	$67.77	—	COM	808513105
IAG	IAMGOLD CORP	35,289	$559K	0.0%	$5.59	—	COM	450913108
CLSE	TRUST FOR PROFESSIONAL MANAG	17,106	$584K	0.0%	$24.70	—	CONVERGENCE LNG	89834G760
IMCB	ISHARES TR	7,728	$746K	0.0%	$71.10	—	MRGSTR MD CP ETF	464288208
EFX	EQUIFAX INC	4,383	$696K	0.0%	$216.84	—	COM	294429105
DGX	QUEST DIAGNOSTICS INC	6,572	$1.393M	0.0%	$134.88	—	COM	74834L100
PSEP	INNOVATOR ETFS TRUST	33,000	$1.52M	0.0%	$30.05	—	US EQTY PWR BUF	45782C656
IWN	ISHARES TR	2,977	$659K	0.0%	$167.93	—	RUS 2000 VAL ETF	464287630
FEZ	SPDR INDEX SHS FDS	13,500	$927K	0.0%	$48.90	—	ST STR EU 50 ETF	78463X202
EGUS	ISHARES TR	8,888	$519K	0.0%	$44.57	—	ESG AWARE MSCI	46436E239
SLYG	SPDR SERIES TRUST	4,216	$502K	0.0%	$91.76	—	ST STR SP600GRWO	78464A201
IWB	ISHARES TR	1,584	$648K	0.0%	$274.83	—	RUS 1000 ETF	464287622
VLUE	ISHARES TR	1,452	$290K	0.0%	$142.16	—	MSCI USA VALUE	46432F388
ARKK	ARK ETF TR	6,481	$524K	0.0%	$52.36	—	INNOVATION ETF	00214Q104
HURA	TUHURA BIOSCIENCES INC	156,519	$366K	0.0%	$3.79	—	COM	898920103
PAPR	INNOVATOR ETFS TRUST	38,697	$1.633M	0.0%	$27.70	—	US EQT PWR BUF	45782C870
SMLF	ISHARES TR	5,617	$501K	0.0%	$57.57	—	US SML CAP EQT	46434V290
VXF	VANGUARD INDEX FDS	1,765	$434K	0.0%	$183.53	—	EXTEND MKT ETF	922908652
BWEN	BROADWIND INC	27,114	$131K	0.0%	$3.01	—	COM NEW	11161T207
PTLC	PACER FDS TR	12,210	$711K	0.0%	$44.27	—	TRENDP US LAR CP	69374H105
AUB	ATLANTIC UN BANKSHARES CORP	10,633	$450K	0.0%	$28.26	—	COM	04911A107
PFEB	INNOVATOR ETFS TRUST	25,645	$1.104M	0.0%	$30.03	—	US EQTY PWR BUF	45782C417
XOP	SPDR SERIES TRUST	2,425	$374K	0.0%	$181.83	—	SP O&G EXPL PRO	78468R556
MSCI	MSCI INC	3,670	$2.055M	0.0%	$532.80	—	COM	55354G100
IFRA	ISHARES TR	11,625	$733K	0.0%	$37.80	—	US INFRASTRUC	46435U713
QCJL	FIRST TR EXCHNG TRADED FD VI	38,914	$975K	0.0%	$23.28	—	FT VEST NASD 100	33740F219
PFS	PROVIDENT FINL SVCS INC	25,058	$592K	0.0%	$15.95	—	COM	74386T105
RBCAA	REPUBLIC BANCORP INC KY	3,019	$273K	0.0%	$71.53	—	CL A	760281204
CCJ	CAMECO CORP	9,330	$950K	0.0%	$108.74	—	COM	13321L108
NAPR	INNOVATOR ETFS TRUST	13,625	$807K	0.0%	$36.80	—	GRWT100 PWR BF	45782C334
EXR	EXTRA SPACE STORAGE INC	3,985	$579K	0.0%	$141.73	—	COM	30225T102
SGC	SUPERIOR GROUP OF CO INC	18,810	$247K	0.0%	$19.43	—	COM	868358102
NULV	NUSHARES ETF TR	11,990	$599K	0.0%	$40.54	—	NUVEEN ESG LRGVL	67092P300
VTR	VENTAS INC	7,221	$641K	0.0%	$70.44	—	COM	92276F100
—	RIVERNORTH MANAGED DUR MUN I	44,430	$657K	0.0%	$14.25	—	COM	76882H105
SUN	SUNOCO LP/SUNOCO FIN CORP	22,138	$1.494M	0.0%	$41.81	—	COM UT REP LP	86765K109
FAUG	FIRST TR EXCHNG TRADED FD VI	10,566	$597K	0.0%	$35.04	—	FT VEST US EQT	33740F862
PVAL	PUTNAM ETF TRUST	10,636	$542K	0.0%	$45.57	—	FOCUSED LAR CAP	746729300
TCV	EA SERIES TRUST	11,053	$354K	0.0%	$27.73	—	TOWLE VALUE ETF	26824D506
VIOO	VANGUARD ADMIRAL FDS INC	2,072	$285K	0.0%	$101.25	—	SMLLCP 600 IDX	921932828
MUFG	MITSUBISHI UFJ FINANCIAL GRO	15,504	$308K	0.0%	$9.83	—	SPONSORED ADS	606822104
DFSE	DIMENSIONAL ETF TRUST	6,890	$337K	0.0%	$30.44	—	EMER MARK SU ETF	25434V682
ESGV	VANGUARD WORLD FD	2,178	$288K	0.0%	$70.49	—	ESG US STK ETF	921910733
PAUG	INNOVATOR ETFS TRUST	12,999	$593K	0.0%	$28.13	—	US EQTY PWR BF	45782C680
IYE	ISHARES TR	5,023	$284K	0.0%	$41.98	—	U.S. ENERGY ETF	464287796
FTQI	FIRST TR EXCHANGE TRADED FD	18,497	$409K	0.0%	$20.45	—	NASDAQ BUYWRITE	33738R407
LBAY	TIDAL TRUST I	13,660	$340K	0.0%	$28.74	—	LEATHERBACK LNG	886364850
BEP	BROOKFIELD RENEWABLE ENERGY	17,354	$603K	0.0%	$25.74	—	PARTNERSHIP UNIT	G16258108
CQP	CHENIERE ENERGY PARTNERS L P	9,203	$561K	0.0%	$50.94	—	COM UNIT	16411Q101
DIHP	DIMENSIONAL ETF TRUST	19,153	$654K	0.0%	$24.62	—	INTL HIGH PROFIT	25434V765
QMAG	FIRST TR EXCHNG TRADED FD VI	16,494	$418K	0.0%	$20.29	—	VEST NASDAQ-100	33740F193
PIZ	INVESCO EXCH TRADED FD TR II	5,214	$291K	0.0%	$38.08	—	DORSEY WRGT DVLP	46138E875
DVY	ISHARES TR	7,506	$1.173M	0.0%	$123.76	—	SELECT DIVID ETF	464287168
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,157	$316K	0.0%	$72.89	—	SHS	G25839104
FFOX	FUNDX INVT TR	7,965	$241K	0.0%	$25.92	—	FUTU FD OPPO ETF	360876841
NUKZ	EXCHANGE TRADED CONCEPTS TRU	10,753	$733K	0.0%	$47.93	—	RANG NUCL RE ETF	301505475
FSEP	FIRST TR EXCHNG TRADED FD VI	6,220	$343K	0.0%	$39.15	—	FT VEST US EQT	33740U307
FDL	FIRST TR EXCHANGE-TRADED FD	12,581	$612K	0.0%	$35.63	—	SHS	336917109
CAPL	CROSSAMERICA PARTNERS LP	16,372	$367K	0.0%	$19.39	—	UT LTD PTN INT	22758A105
EPS	WISDOMTREE TR	2,982	$232K	0.0%	$68.94	—	US LARGECAP FUND	97717W588
FDIS	FIDELITY COVINGTON TRUST	2,889	$297K	0.0%	$97.39	—	MSCI CONSM DIS	316092204
AENT	ALLIANCE ENTERTAINMENT HOLDI	36,980	$216K	0.0%	$2.25	—	COM CLASS A	01861F102
FTLS	FIRST TR EXCH TRADED FD III	6,418	$474K	0.0%	$63.28	—	LNG/SHT EQUITY	33739P103
—	CALAMOS GBL DYN INCOME FUND	15,526	$138K	0.0%	$6.64	—	COM	12811L107
—	WESTERN ASSET EMERGING MKTS	27,492	$295K	0.0%	$9.67	—	COM	95766A101
UTEN	RBB FD INC	62,260	$2.69M	0.0%	$44.16	—	US TREASR 10 YR	74933W536
MLI	MUELLER INDS INC	1,933	$238K	0.0%	$91.43	—	COM	624756102
UCON	FIRST TR EXCHNG TRADED FD VI	232,625	$5.788M	0.1%	$24.52	—	SMIT UNCO BD ETF	33740F888
FXR	FIRST TR EXCHANGE-TRADED FD	2,503	$228K	0.0%	$81.63	—	INDLS PROD DUR	33734X150
RPV	INVESCO EXCHANGE TRADED FD T	3,607	$411K	0.0%	$77.27	—	S&P500 PUR VAL	46137V258
HASI	HA SUSTAINABLE INFRA CAP INC	10,741	$419K	0.0%	$27.37	—	COM	41068X100
J	JACOBS SOLUTIONS INC	10,202	$1.285M	0.0%	$122.25	—	COM	46982L108
TDVG	T ROWE PRICE EXCHANGE-TRADED	4,700	$230K	0.0%	$44.97	—	PRICE DIV GRWT	87283Q404
IUSV	ISHARES TR	2,445	$269K	0.0%	$100.33	—	CORE S&P US VLU	464287663
IYG	ISHARES TR	2,581	$234K	0.0%	$78.94	—	U.S. FIN SVC ETF	464287770
—	COHEN & STEERS INFRASTRUCTUR	11,350	$313K	0.0%	$24.04	—	COM	19248A109
AMLP	ALPS ETF TR	39,230	$2.034M	0.0%	$38.17	—	ALERIAN MLP	00162Q452
FTMH	PUTNAM ETF TRUST	52,618	$625K	0.0%	$11.57	—	FRAN MU HI YI ET	746729789
PMAR	INNOVATOR ETFS TRUST	5,809	$277K	0.0%	$44.62	—	US EQTY PWR BUF	45782C383
AVY	AVERY DENNISON CORP	1,745	$283K	0.0%	$179.61	—	COM	053611109
DKL	DELEK LOGISTICS PARTNERS LP	9,641	$497K	0.0%	$43.91	—	COM UNT RP INT	24664T103
EQ	EQUILLIUM INC	13,875	$44,400	0.0%	$0.40	—	COM	29446K106
EA	ELECTRONIC ARTS INC	5,186	$1.063M	0.0%	$147.07	—	COM	285512109
XMAY	FIRST TR EXCHNG TRADED FD VI	13,454	$486K	0.0%	$30.15	—	VEST US EQUITY E	33740F250
FMNB	FARMERS NATIONAL BANC CORP	10,491	$153K	0.0%	$13.23	—	COM	309627107
—	PIMCO INCOME STRATEGY FD II	52,223	$372K	0.0%	$8.99	—	COM	72201J104
—	REAVES UTIL INCOME FD	8,803	$358K	0.0%	$38.84	—	COM SH BEN INT	756158101
VENU	VENU HLDG CORP	10,463	$23,751	0.0%	$11.09	—	COM	92333E104
HESM	HESS MIDSTREAM LP	11,596	$436K	0.0%	$27.55	—	CL A SHS	428103105
KNF	KNIFE RIVER CORP	5,046	$422K	0.0%	$50.80	—	COMMON STOCK	498894104
—	TEMPLETON EMERGING MKTS INCO	14,184	$95,600	0.0%	$5.13	—	COM	880192109
DHS	WISDOMTREE TR	2,275	$259K	0.0%	$87.40	—	US HIGH DIVIDEND	97717W208
—	RIVERNORTH FLEXIBLE MUN INCO	13,500	$200K	0.0%	$14.87	—	COM	76883H104
WTPI	WISDOMTREE TR	11,221	$368K	0.0%	$31.45	—	EQUITY PREMIUM	97717X560
—	CALAMOS LNG SHR EQT DYNAMIC	19,662	$257K	0.0%	$14.62	—	COM	12812C106
BRBS	BLUE RIDGE BANKSHARES INC VA	14,409	$50,864	0.0%	$2.64	—	COM	095825105
IDOG	ALPS ETF TR	18,826	$775K	0.0%	$30.11	—	INTL SEC DV DOG	00162Q718
—	ABRDN ASIA PACIFIC INCOME FU	24,872	$366K	0.0%	$15.37	—	COM NEW	003009867
IYK	ISHARES TR	3,507	$255K	0.0%	$65.60	—	US CONSM STAPLES	464287812
GBDC	GOLUB CAP BDC INC	47,457	$611K	0.0%	$13.85	—	COM	38173M102
PAA	PLAINS ALL AMERN PIPELINE L	67,182	$1.495M	0.0%	$16.28	—	UNIT LTD PARTN	726503105
FCOM	FIDELITY COVINGTON TRUST	4,872	$339K	0.0%	$46.78	—	MSCI COMMNTN SVC	316092873
ENB	ENBRIDGE INC	123,660	$6.704M	0.1%	$44.89	—	COM	29250N105
DIM	WISDOMTREE TR	3,424	$292K	0.0%	$60.78	—	INTL MIDCAP DV	97717W778
—	BRANDYWINEGBL GBL INCM OPP F	31,483	$250K	0.0%	$8.06	—	COM	10537L104
—	RIVERNORTH OPPORTUNISTIC MUN	19,535	$303K	0.0%	$14.99	—	COM	76883F108
PIFI	ETF SER SOLUTIONS	11,830	$1.106M	0.0%	$92.54	—	CLERSHS PITON IN	26922A131
EFAV	ISHARES TR	2,605	$228K	0.0%	$70.23	—	MSCI EAFE MIN VL	46429B689
—	NUVEEN GLOBAL HIGH INCOME FD	14,551	$185K	0.0%	$12.86	—	SHS	67075G103
MDU	MDU RES GROUP INC	16,439	$349K	0.0%	$11.22	—	COM	552690109
—	NUVEEN AMT FREE QLTY MUN INC	13,735	$161K	0.0%	$11.08	—	COM	670657105
NAT	NORDIC AMERICAN TANKERS LIMI	22,459	$124K	0.0%	$3.51	—	COM	G65773106
—	PGIM GLOBAL HIGH YIELD FD FO	13,868	$168K	0.0%	$12.32	—	COM	69346J106
XLP	SELECT SECTOR SPDR TR	4,899	$407K	0.0%	$75.47	—	ST STR STAPL ETF	81369Y308
KBDC	KAYNE ANDERSON BDC INC	31,354	$424K	0.0%	$14.63	—	COM SHS	48662X105
DVLT	DATAVAULT AI INC	22,000	$7,700	0.0%	$1.78	—	COM SHS	86633R609
CRON	CRONOS GROUP INC	21,728	$60,404	0.0%	$2.59	—	COM	22717L101
—	KAYNE ANDERSON ENERGY INFRST	12,411	$172K	0.0%	$8.55	—	COM	486606106
—	XAI FLOATING RATE & ALTER IN	12,631	$222K	0.0%	$17.18	—	COM SHS BENF INT	98400T304
—	KKR INCOME OPPORTUNITIES FD	19,629	$221K	0.0%	$13.12	—	COM	48249T106
—	BLACKSTONE SENI FLTN RAT 202	62,907	$815K	0.0%	$15.56	—	COM	09256U105
DBA	INVESCO DB MULTI-SECTOR COMM	7,702	$205K	0.0%	$27.32	—	AGRICULTURE FD	46140H106
ITRG	INTEGRA RES CORP	10,732	$24,362	0.0%	$1.11	—	COM	45826T509
—	ALLSPRING MULTI SECTOR INCOM	18,648	$172K	0.0%	$9.19	—	COM	94987D101
—	PIMCO HIGH INCOME FD	173,133	$807K	0.0%	$4.89	—	COM SHS	722014107
USHY	ISHARES TR	21,786	$807K	0.0%	$38.97	—	BROAD USD HIGH	46435U853
IBTJ	ISHARES TR	10,068	$218K	0.0%	$21.77	—	IBONDS 29 TRM TS	46436E825
JMBS	JANUS DETROIT STR TR	33,600	$1.512M	0.0%	$45.51	—	HENDERSON MTG	47103U852
—	NUVEEN DYNAMIC MUN OPPORTUNI	29,050	$302K	0.0%	$14.58	—	COM SHS	67079X102
TIP	ISHARES TR	4,303	$471K	0.0%	$114.77	—	TIPS BD ETF	464287176
AUTL	AUTOLUS THERAPEUTICS LTD	14,019	$22,430	0.0%	$1.38	—	SPON ADS	05280R100
LAC	LITHIUM AMERS CORP NEW	27,991	$108K	0.0%	$6.28	—	COM SHS	53681J103
—	LIBERTY ALL STAR EQUITY FD	10,433	$60,616	0.0%	$6.95	—	SH BEN INT	530158104
FTSM	FIRST TR EXCHANGE-TRADED FD	24,764	$1.479M	0.0%	$59.91	—	FIRST TR ENH NEW	33739Q408
ABTC	AMERICAN BITCOIN CORP.	10,001	$6,812	0.0%	$1.45	—	COM CL A	02462A104
GANX	GAIN THERAPEUTICS INC	26,500	$53,795	0.0%	$2.52	—	COM	36269B105
BAER	BRIDGER AEROSPACE GRP HLDGS	39,000	$74,880	0.0%	$2.49	—	COM	96812F102
KWMWW	K WAVE MEDIA LTD	90,890	$1,800	0.0%	$0.14	—	*W EXP 05/14/203	G53151125
CVSB	MORGAN STANLEY ETF TRUST	6,502	$329K	0.0%	$50.75	—	CALVERT ULT SHR	61774R601
IBTH	ISHARES TR	39,161	$876K	0.0%	$22.41	—	IBONDS 27 TRM TS	46436E841
—	PIMCO INCOME STRATEGY FD	11,200	$88,256	0.0%	$11.42	—	COM	72201H108
—	PIMCO CORPORATE & INCM STRG	26,771	$320K	0.0%	$15.94	—	COM	72200U100
FLOT	ISHARES TR	11,736	$599K	0.0%	$50.85	—	FLTG RATE NT ETF	46429B655
SJNK	SPDR SERIES TRUST	9,428	$236K	0.0%	$24.79	—	ST TERM HIGH ETF	78468R408
GPMT	GRANITE PT MTG TR INC	16,498	$24,747	0.0%	$11.98	—	COM STK	38741L107
KNTK	KINETIK HOLDINGS INC	9,446	$457K	0.0%	$41.81	—	COM NEW CL A	02215L209
—	FRANKLIN LTD DURATION INCOME	52,137	$302K	0.0%	$6.49	—	COM	35472T101
OMEX	ODYSSEY MARINE EXPL INC	22,646	$19,258	0.0%	$3.17	—	COM NEW	676118201
LDSF	FIRST TR EXCHNG TRADED FD VI	15,000	$284K	0.0%	$19.12	—	LOW DUR STRTGC	33740F870
USFR	WISDOMTREE TR	17,711	$892K	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
SUB	ISHARES TR	3,921	$417K	0.0%	$106.37	—	SHRT NAT MUN ETF	464288158
CGC	CANOPY GROWTH CORPORATION	48,527	$46,101	0.0%	$1.88	—	COM NEW	138035704