Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SVCS INC	10,116	$7.284M	0.1%	$720.07	—	COM	74762E102
FLXR	TCW ETF TRUST	174,782	$6.853M	0.1%	$39.21	—	FLEXIBLE INCOME	29287L700
CRS	CARPENTER TECHNOLOGY CORP	10,516	$6.487M	0.1%	$616.84	—	COM	144285103
SA	SEABRIDGE GOLD INC	244,946	$6.305M	0.1%	$25.74	—	COM	811927102
GSIE	GOLDMAN SACHS ETF TR	131,079	$5.99M	0.1%	$45.70	—	ACTIVEBETA INT	381430107
LMT	LOCKHEED MARTIN CORP	10,741	$5.472M	0.1%	$509.44	—	COM	539830109
MKC	MCCORMICK & CO INC	104,563	$5.272M	0.1%	$50.42	—	COM NON VTG	579780206
CIEN	CIENA CORP	10,259	$5.033M	0.1%	$490.56	—	COM NEW	171779309
AU	ANGLOGOLD ASHANTI PLC	55,928	$4.524M	0.1%	$80.89	—	COM SHS	G0378L100
BKNG	BOOKING HOLDINGS INC	25,357	$4.52M	0.1%	$178.24	—	COM	09857L108
SCI	SERVICE CORP INTL	56,387	$4.283M	0.1%	$75.96	—	COM	817565104
BE	BLOOM ENERGY CORP	13,563	$4.106M	0.1%	$302.70	—	COM CL A	093712107
RRC	RANGE RES CORP	104,395	$3.882M	0.0%	$37.19	—	COM	75281A109
HON	HONEYWELL INTL INC	16,546	$3.705M	0.0%	$223.90	—	COM	438516205
ABNB	AIRBNB INC	25,759	$3.686M	0.0%	$143.10	—	COM CL A	009066101
UCTT	ULTRA CLEAN HLDGS INC	25,769	$3.674M	0.0%	$142.59	—	COM	90385V107
WST	WEST PHARMACEUTICAL SVSC INC	10,173	$3.652M	0.0%	$359.00	—	COM	955306105
SHM	SPDR SERIES TRUST	74,764	$3.586M	0.0%	$47.97	—	ST NUVE TERM ETF	78468R739
HONA	HONEYWELL AEROSPACE INC	16,147	$3.57M	0.0%	$221.07	—	COM	43849R105
FDX	FEDEX CORP	11,152	$3.492M	0.0%	$313.12	—	COM	31428X106
SPEM	SPDR INDEX SHS FDS	67,253	$3.482M	0.0%	$51.78	—	ST PORT MARK ETF	78463X509
XAR	SPDR SERIES TRUST	11,648	$3.305M	0.0%	$283.78	—	ST STR SP AERO	78464A631
LHX	L3HARRIS TECHNOLOGIES INC	11,359	$3.301M	0.0%	$290.59	—	COM	502431109
AAOI	APPLIED OPTOELECTRONICS INC	21,986	$3.257M	0.0%	$148.16	—	COM	03823U102
AIS	TIDAL TRUST III	37,689	$3.215M	0.0%	$85.31	—	VIST ARTI IN ETF	45259A845
RLI	RLI CORP	53,993	$3.189M	0.0%	$59.07	—	COM	749607107
POWL	POWELL INDS INC	11,086	$3.175M	0.0%	$286.36	—	COM	739128106
ROST	ROSS STORES INC	14,396	$3.064M	0.0%	$212.85	—	COM	778296103
AJG	GALLAGHER ARTHUR J & CO	13,343	$3.063M	0.0%	$229.57	—	COM	363576109
OPCH	OPTION CARE HEALTH INC	145,391	$3.049M	0.0%	$20.97	—	COM NEW	68404L201
PWB	INVESCO EXCHANGE TRADED FD T	18,089	$3.047M	0.0%	$168.46	—	LARG CAP GRO ETF	46137V746
—	GAMCO GLOBAL GOLD NAT RES &	616,555	$2.984M	0.0%	$4.84	—	COM SH BEN INT	36465A109
NET	CLOUDFLARE INC	12,138	$2.977M	0.0%	$245.28	—	CL A COM	18915M107
TIP	ISHARES TR	26,907	$2.944M	0.0%	$109.43	—	TIPS BD ETF	464287176
SEZL	SEZZLE INC	16,712	$2.868M	0.0%	$171.63	—	COM	78435P105
SNOW	SNOWFLAKE INC	10,943	$2.785M	0.0%	$254.50	—	COM SHS	833445109
VIK	VIKING HOLDINGS LTD	25,745	$2.695M	0.0%	$104.67	—	ORD SHS	G93A5A101
RSI	RUSH STREET INTERACTIVE INC	86,642	$2.577M	0.0%	$29.74	—	COM	782011100
MAA	MID-AMER APT CMNTYS INC	18,024	$2.504M	0.0%	$138.94	—	COM	59522J103
LNG	CHENIERE ENERGY INC	10,409	$2.488M	0.0%	$239.01	—	COM NEW	16411R208
WCN	WASTE CONNECTIONS INC	14,306	$2.385M	0.0%	$166.69	—	COM	94106B101
EOG	EOG RES INC	18,288	$2.373M	0.0%	$129.73	—	COM	26875P101
VCSH	VANGUARD SCOTTSDALE FDS	29,800	$2.355M	0.0%	$79.03	—	SHRT TRM CORP BD	92206C409
ICF	ISHARES TR	34,632	$2.342M	0.0%	$67.63	—	SELECT US REIT	464287564
RSG	REPUBLIC SVCS INC	10,605	$2.26M	0.0%	$213.08	—	COM	760759100
SPCX	SPACE EXPLORATION TECHN CORP	13,009	$2.223M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
FAPR	FIRST TR EXCHNG TRADED FD VI	47,329	$2.212M	0.0%	$46.74	—	FT VEST US EQT	33740U885
—	CALAMOS DYNAMIC CONV & INCOM	84,200	$2.17M	0.0%	$25.77	—	COM	12811V105
BHP	BHP BILLITON LIMITED	25,407	$2.117M	0.0%	$83.31	—	SPONSORED ADS	088606108
BAX	BAXTER INTL INC	97,981	$2.089M	0.0%	$21.32	—	COM	071813109
AVEM	AMERICAN CENTY ETF TR	21,645	$2.089M	0.0%	$96.49	—	AVANTIS EMGMKT	025072604
BDX	BECTON DICKINSON & CO	13,736	$2.079M	0.0%	$151.32	—	COM	075887109
CHTR	CHARTER COMMUNICATIONS INC	14,395	$2.047M	0.0%	$142.21	—	CL A	16119P108
ICHR	ICHOR HOLDINGS	17,912	$2.011M	0.0%	$112.28	—	SHS	G4740B105
PDBC	INVESCO ACTVELY MNGD ETC FD	126,352	$2.006M	0.0%	$15.88	—	OPTIMUM YIELD	46090F100
RWR	SPDR SERIES TRUST	17,714	$2.001M	0.0%	$112.97	—	ST STR DOW REIT	78464A607
WAL	WESTERN ALLIANCE BANCORP	23,311	$1.916M	0.0%	$82.20	—	COM	957638109
EXE	EXPAND ENERGY CORPORATION	20,332	$1.854M	0.0%	$91.19	—	COM	165167735
DTE	DTE ENERGY CO	12,059	$1.837M	0.0%	$152.37	—	COM	233331107
DHI	D R HORTON INC	11,212	$1.826M	0.0%	$162.88	—	COM	23331A109
IJS	ISHARES TR	13,183	$1.802M	0.0%	$136.68	—	SP SMCP600VL ETF	464287879
EWBC	EAST WEST BANCORP INC	13,706	$1.769M	0.0%	$129.09	—	COM	27579R104
VGT	VANGUARD WORLD FD	14,580	$1.743M	0.0%	$119.52	—	INF TECH ETF	92204A702
UNM	UNUM GROUP	19,372	$1.732M	0.0%	$89.40	—	COM	91529Y106
JEF	JEFFERIES FINANCIAL GROUP IN	34,264	$1.712M	0.0%	$49.98	—	COM	47233W109
CUBE	CUBESMART	43,005	$1.71M	0.0%	$39.77	—	COM	229663109
GQRE	FLEXSHARES TR	25,905	$1.658M	0.0%	$64.00	—	GLB QLT R/E IDX	33939L787
CVNA	CARVANA CO	24,489	$1.612M	0.0%	$65.82	—	CL A	146869102
ASGN	EVERFORTH INC	89,746	$1.604M	0.0%	$17.87	—	COM	00191U102
SYY	SYSCO CORP	18,686	$1.562M	0.0%	$83.58	—	COM	871829107
DG	DOLLAR GEN CORP	13,426	$1.545M	0.0%	$115.11	—	COM	256677105
PLNT	PLANET FITNESS MASTER ISSUER	29,324	$1.53M	0.0%	$52.17	—	CL A	72703H101
TGT	TARGET CORP	11,689	$1.527M	0.0%	$130.61	—	COM	87612E106
UAMY	UNITED STATES ANTIMONY CORP	209,426	$1.52M	0.0%	$7.26	—	COM	911549103
CGIC	CAPITAL GROUP INTERNATIONAL	41,242	$1.501M	0.0%	$36.39	—	SHS	14021T102
PRU	PRUDENTIAL FINL INC	13,778	$1.487M	0.0%	$107.93	—	COM	744320102
SSNC	SS&C TECH HLDGS	23,046	$1.43M	0.0%	$62.05	—	COM	78467J100
CCL	CARNIVAL CORP LTD	49,068	$1.402M	0.0%	$28.57	—	COMMON SHARES	G2004J103
BUL	PACER FDS TR	23,454	$1.383M	0.0%	$58.96	—	US CHS CWS GWT	69374H667
COO	COOPER COS INC	19,170	$1.375M	0.0%	$71.71	—	COM	216648501
CBSH	COMMERCE BANCSHARES INC	23,479	$1.356M	0.0%	$57.75	—	COM	200525103
SKM	SK TELECOM CO LTD	41,958	$1.349M	0.0%	$32.16	—	SPONSORED ADR	78440P306
ARE	ALEXANDRIA REAL ESTATE EQ IN	24,716	$1.306M	0.0%	$52.85	—	COM	015271109
LYB	LYONDELLBASELL INDUSTRIES NV	24,770	$1.304M	0.0%	$52.65	—	SHS - A -	N53745100
OMF	ONEMAIN HLDGS INC	20,502	$1.25M	0.0%	$60.97	—	COM	68268W103
MHK	MOHAWK INDS INC	10,245	$1.243M	0.0%	$121.33	—	COM	608190104
FNB	F N B CORP	65,011	$1.24M	0.0%	$19.08	—	COM	302520101
XYL	XYLEM INC	10,343	$1.223M	0.0%	$118.20	—	COM	98419M100
TEAM	ATLASSIAN CORPORATION	15,687	$1.22M	0.0%	$77.79	—	CL A	049468101
DT	DYNATRACE INC	27,518	$1.208M	0.0%	$43.91	—	COM NEW	268150109
LBRDK	LIBERTY BROADBAND CORP	35,580	$1.183M	0.0%	$33.26	—	COM SER C	530307305
WLK	WESTLAKE CORPORATION	15,907	$1.161M	0.0%	$73.00	—	COM	960413102
GPK	GRAPHIC PACKAGING HLDG CO	105,658	$1.117M	0.0%	$10.57	—	COM	388689101
NTNX	NUTANIX INC	21,897	$1.116M	0.0%	$50.96	—	CL A	67059N108
DFUV	DIMENSIONAL ETF TRUST	19,922	$1.096M	0.0%	$55.01	—	US MKTWIDE VALUE	25434V724
LEN	LENNAR CORP	12,061	$1.091M	0.0%	$90.49	—	CL A	526057104
EIX	EDISON INTL	14,599	$1.087M	0.0%	$74.45	—	COM	281020107
PBF	PBF ENERGY INC	23,262	$1.059M	0.0%	$45.52	—	CL A	69318G106
IRDM	IRIDIUM COMMUNICATIONS INC	19,086	$1.047M	0.0%	$54.85	—	COM	46269C102
AMH	AMERICAN HOMES 4 RENT	31,199	$1.046M	0.0%	$33.52	—	CL A	02665T306
HRB	BLOCK H & R INC	27,427	$1.044M	0.0%	$38.08	—	COM	093671105
XYZ	BLOCK INC	13,605	$1.034M	0.0%	$76.00	—	CL A	852234103
NYT	NEW YORK TIMES CO MTN BE	14,526	$1.017M	0.0%	$69.98	—	CL A	650111107
CORT	CORCEPT THERAPEUTICS INC	11,638	$1.012M	0.0%	$86.95	—	COM	218352102
FMAY	FIRST TR EXCHNG TRADED FD VI	17,895	$1.006M	0.0%	$56.20	—	FT VEST US EQT	33740F748
BALL	BALL CORP	15,827	$988K	0.0%	$62.40	—	COM	058498106
BRO	BROWN & BROWN INC	15,162	$973K	0.0%	$64.15	—	COM	115236101
QQQJ	INVESCO EXCH TRADED FD TR II	21,338	$970K	0.0%	$45.44	—	NASDAQNXTGEN100	46138G631
BWIN	THE BALDWIN INSURANCE GRP IN	36,470	$969K	0.0%	$26.58	—	COM CL A	05589G102
PACS	PACS GROUP INC	22,219	$947K	0.0%	$42.64	—	COM SHS	69380Q107
DFAC	DIMENSIONAL ETF TRUST	20,544	$911K	0.0%	$44.36	—	US COR EQU 2 ETF	25434V708
CSGP	COSTAR GROUP INC	31,524	$893K	0.0%	$28.32	—	COM	22160N109
OZK	BANK OZK LITTLE ROCK ARK	17,116	$892K	0.0%	$52.09	—	COM	06417N103
AMSF	AMERISAFE INC	26,189	$886K	0.0%	$33.83	—	COM	03071H100
VIRT	VIRTU FINL INC	14,653	$873K	0.0%	$59.57	—	CL A	928254101
TAP	MOLSON COORS BEVERAGE CO	22,050	$859K	0.0%	$38.96	—	CL B	60871R209
TCHP	T ROWE PRICE EXCHANGE-TRADED	17,076	$855K	0.0%	$50.09	—	PRICE BLUE CHIP	87283Q107
DOCU	DOCUSIGN INC	19,134	$850K	0.0%	$44.42	—	COM	256163106
—	LIBERTY ALL STAR EQUITY FD	143,862	$836K	0.0%	$5.81	—	SH BEN INT	530158104
PB	PROSPERITY BANCSHARES INC	11,087	$810K	0.0%	$73.03	—	COM	743606105
BBY	BEST BUY INC	10,626	$806K	0.0%	$75.88	—	COM	086516101
NDAQ	NASDAQ INC	10,028	$790K	0.0%	$78.82	—	COM	631103108
MRP	MILLROSE PPTYS INC	26,047	$783K	0.0%	$30.05	—	COM CL A	601137102
LNC	LINCOLN NATL CORP IND	21,873	$773K	0.0%	$35.35	—	COM	534187109
LINE	LINEAGE INC	17,827	$771K	0.0%	$43.25	—	COM	53566V106
UGI	UGI CORP NEW	21,914	$757K	0.0%	$34.54	—	COM	902681105
ASB	ASSOCIATED BANC-CORP	23,717	$730K	0.0%	$30.77	—	COM	045487105
SMPL	SIMPLY GOOD FOODS CO	54,200	$720K	0.0%	$13.28	—	COM	82900L102
NOBL	PROSHARES TR	12,589	$707K	0.0%	$56.16	—	S&P 500 DV ARIST	74348A467
JPST	J P MORGAN EXCHANGE TRADED F	13,937	$705K	0.0%	$50.57	—	ULTRA SHRT ETF	46641Q837
BMRN	BIOMARIN PHARMACEUTICAL INC	11,892	$680K	0.0%	$57.22	—	COM	09061G101
DAR	DARLING INGREDIENTS INC	12,214	$667K	0.0%	$54.62	—	COM	237266101
TSN	TYSON FOODS INC	11,522	$660K	0.0%	$57.25	—	CL A	902494103
LUV	SOUTHWEST AIRLS CO	12,815	$659K	0.0%	$51.42	—	COM	844741108
FHB	FIRST HAWAIIAN INC	22,100	$648K	0.0%	$29.30	—	COM	32051X108
CPB	THE CAMPBELLS COMPANY	28,884	$643K	0.0%	$22.27	—	COM	134429109
BULL	WEBULL CORP	98,294	$641K	0.0%	$6.52	—	ORD SHS	G9572D103
HOMB	HOME BANCSHARES INC	22,261	$636K	0.0%	$28.55	—	COM	436893200
BEN	FRANKLIN RESOURCES INC	18,535	$617K	0.0%	$33.27	—	COM	354613101
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,013	$607K	0.0%	$60.67	—	CL A	099502106
KMX	CARMAX INC	11,441	$605K	0.0%	$52.89	—	COM	143130102
LTH	LIFE TIME GROUP HOLDINGS INC	14,734	$602K	0.0%	$40.84	—	COMMON STOCK	53190C102
AKRE	PROFESIONALLY MANAGED PORTFO	11,179	$595K	0.0%	$53.19	—	AKRE FOCUS ETF	74316P579
NJR	NEW JERSEY RES CORP	10,019	$561K	0.0%	$56.04	—	COM	646025106
AGNC	AGNC INVT CORP	51,441	$561K	0.0%	$10.90	—	COM	00123Q104
DRS	LEONARDO DRS INC	13,028	$556K	0.0%	$42.67	—	COM	52661A108
BKU	BANKUNITED INC	11,250	$545K	0.0%	$48.45	—	COM	06652K103
CNO	CNO FINL GROUP INC	10,539	$537K	0.0%	$50.98	—	COM	12621E103
TDC	TERADATA CORP DEL	15,229	$528K	0.0%	$34.65	—	COM	88076W103
GOLD	GOLD COM INC	12,654	$527K	0.0%	$41.61	—	COM	00181T107
NWSA	NEWS CORP NEW	20,608	$512K	0.0%	$24.83	—	CL A	65249B109
CART	MAPLEBEAR INC	10,701	$507K	0.0%	$47.35	—	COM	565394103
G	GENPACT LIMITED	18,374	$505K	0.0%	$27.50	—	SHS	G3922B107
MTG	MGIC INVT CORP WIS	17,501	$494K	0.0%	$28.20	—	COM	552848103
HDV	ISHARES TR	17,730	$486K	0.0%	$27.41	—	CORE HIGH DV ETF	46429B663
VNO	VORNADO RLTY TR	12,011	$472K	0.0%	$39.30	—	SH BEN INT	929042109
MYMI	SSGA ACTIVE TR	19,054	$471K	0.0%	$24.74	—	STATE STR MY2029	78470P689
MPT	MEDICAL PROPERTIES TRUST INC	99,075	$458K	0.0%	$4.62	—	COM	58463J304
OWL	BLUE OWL CAPITAL INC	52,280	$457K	0.0%	$8.75	—	COM CL A	09581B103
HR	HEALTHCARE RLTY TR	22,512	$454K	0.0%	$20.17	—	CL A COM	42226K105
CRNX	CRINETICS PHARMACEUTICALS IN	12,110	$453K	0.0%	$37.42	—	COM	22663K107
COLD	AMERICOLD REALTY TRUST INC	28,356	$446K	0.0%	$15.72	—	COM	03064D108
OIS	OIL STS INTL INC	54,702	$438K	0.0%	$8.01	—	COM	678026105
LIND	LINDBLAD EXPEDITIONS HLDGS I	15,446	$436K	0.0%	$28.24	—	COM	535219109
OLN	OLIN CORP	21,309	$422K	0.0%	$19.82	—	COM PAR $1	680665205
S	SENTINELONE INC	24,661	$418K	0.0%	$16.97	—	CL A	81730H109
HG	HAMILTON INSURANCE GROUP LTD	12,235	$415K	0.0%	$33.94	—	CL B	G42706104
CELH	CELSIUS HLDGS INC	13,620	$399K	0.0%	$29.28	—	COM NEW	15118V207
SFD	SMITHFIELD FOODS INC	16,083	$390K	0.0%	$24.26	—	COM	832248207
TILE	INTERFACE INC	10,656	$382K	0.0%	$35.84	—	COM	458665304
CNOB	CONNECTONE BANCORP INC	11,133	$372K	0.0%	$33.44	—	COM	20786W107
ACVA	ACV AUCTIONS INC	51,290	$369K	0.0%	$7.19	—	COM CL A	00091G104
VSNT	VERSANT MEDIA GROUP INC	10,088	$363K	0.0%	$36.01	—	COM CL A	925283103
NVTS	NAVITAS SEMICONDUCTOR CORP	19,748	$354K	0.0%	$17.92	—	COM	63942X106
FTGC	FIRST TR EXCHANGE TRAD FD VI	12,752	$345K	0.0%	$27.05	—	FST TR GLB FD	33739H101
SMCI	SUPER MICRO COMPUTER INC	11,687	$343K	0.0%	$29.33	—	COM NEW	86800U302
REPL	REPLIMUNE GROUP INC	30,131	$334K	0.0%	$11.07	—	COM	76029N106
TFPM	TRIPLE FLAG PRECIOUS METAL	11,090	$332K	0.0%	$29.97	—	COM	89679M104
GTLB	GITLAB INC	10,871	$332K	0.0%	$30.53	—	CLASS A COM	37637K108
CNXC	CONCENTRIX CORP	14,677	$329K	0.0%	$22.41	—	COM	20602D101
UMC	UNITED MICROELECTRONICS CORP	11,903	$324K	0.0%	$27.21	—	SPON ADR NEW	910873405
KRG	KITE REALTY GROUP TRUST	11,400	$324K	0.0%	$28.38	—	COM NEW	49803T300
CUZ	COUSINS PPTYS INC	10,656	$319K	0.0%	$29.98	—	COM NEW	222795502
NVST	ENVISTA HOLDINGS CORPORATION	11,974	$316K	0.0%	$26.35	—	COM	29415F104
DAN	DANA INC	11,541	$314K	0.0%	$27.21	—	COM	235825205
FMC	FMC CORP	27,295	$314K	0.0%	$11.50	—	COM NEW	302491303
ASPI	ASP ISOTOPES INC	49,954	$311K	0.0%	$6.22	—	COM	00218A105
BUSE	FIRST BUSEY CORP	10,188	$301K	0.0%	$29.50	—	COM NEW	319383204
ADT	ADT INC DEL	45,869	$298K	0.0%	$6.50	—	COM	00090Q103
WVE	WAVE LIFE SCIENCES LTD	49,910	$290K	0.0%	$5.81	—	SHS	Y95308105
PRVA	PRIVIA HEALTH GROUP INC	11,208	$288K	0.0%	$25.73	—	COM	74276R102
BHVN	BIOHAVEN LTD	19,236	$286K	0.0%	$14.88	—	COM	G1110E107
INVX	INNOVEX INTERNATIONAL INC	11,489	$285K	0.0%	$24.80	—	COM	457651107
QUBT	QUANTUM COMPUTING INC	29,342	$285K	0.0%	$9.70	—	COM	74766W108
LC	HAPPEN INC	13,604	$282K	0.0%	$20.74	—	COM NEW	52603A208
KGC	KINROSS GOLD CORP	11,904	$281K	0.0%	$23.62	—	COM	496902404
KMPR	KEMPER CORP	10,302	$278K	0.0%	$26.96	—	COM	488401100
OI	O-I GLASS INC	28,662	$276K	0.0%	$9.63	—	COM	67098H104
ADMA	ADMA BIOLOGICS INC	32,917	$276K	0.0%	$8.37	—	COM	000899104
FIHL	PELAGOS INS CAP LTD	11,154	$272K	0.0%	$24.35	—	COM	G3398L118
GEN	GEN DIGITAL INC	10,583	$263K	0.0%	$24.89	—	COM	668771108
MAIA	MAIA BIOTECHNOLOGY INC	181,623	$262K	0.0%	$1.44	—	COM	552641102
LCID	LUCID GROUP INC	39,029	$261K	0.0%	$6.69	—	COM NEW	549498202
NOV	NOV INC	13,983	$259K	0.0%	$18.55	—	COM	62955J103
TDAY	USA TODAY CO INC	30,214	$258K	0.0%	$8.55	—	COM	36472T109
NMR	NOMURA HLDGS INC	29,381	$258K	0.0%	$8.78	—	SPONSORED ADR	65535H208
PRGO	PERRIGO CO PLC	24,673	$256K	0.0%	$10.39	—	SHS	G97822103
MCHB	MECHANICS BANCORP	15,948	$254K	0.0%	$15.90	—	CL A	43785V102
FRSH	FRESHWORKS INC	24,992	$253K	0.0%	$10.12	—	CLASS A COM	358054104
AAL	AMERICAN AIRLINES GROUP INC	13,938	$252K	0.0%	$18.07	—	COM	02376R102
FLNT	FLUENT INC	66,955	$250K	0.0%	$3.73	—	COM NEW	34380C201
DOC	HEALTHPEAK PROPERTIES INC	11,631	$249K	0.0%	$21.40	—	COM	42250P103
RYAM	RAYONIER ADVANCED MATLS INC	31,518	$248K	0.0%	$7.86	—	COM	75508B104
RGTI	RIGETTI COMPUTING INC	12,439	$240K	0.0%	$19.32	—	COMMON STOCK	76655K103
XRAY	DENTSPLY SIRONA INC	22,560	$239K	0.0%	$10.61	—	COM	24906P109
WWW	WOLVERINE WORLD WIDE INC	14,355	$237K	0.0%	$16.53	—	COM	978097103
XOVR	ENTREPRENEURSHARES SERIES TR	11,012	$232K	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
NWL	NEWELL BRANDS INC	36,799	$226K	0.0%	$6.14	—	COM	651229106
—	CALAMOS LNG SHR EQT DYNAMIC	16,900	$221K	0.0%	$13.08	—	COM	12812C106
HBNC	HORIZON BANCORP IND	10,943	$219K	0.0%	$19.98	—	COM	440407104
PENN	PENN ENTERTAINMENT INC	10,116	$216K	0.0%	$21.36	—	COM	707569109
DGICA	DONEGAL GROUP INC	11,357	$214K	0.0%	$18.86	—	CL A	257701201
TDUP	THREDUP INC	31,068	$213K	0.0%	$6.85	—	CL A	88556E102
IRT	INDEPENDENCE RLTY TR INC	12,379	$207K	0.0%	$16.69	—	COM	45378A106
BXMT	BLACKSTONE MORTGAGE TRUST IN	12,025	$204K	0.0%	$16.95	—	COM CL A	09257W100
PGEN	PRECIGEN INC	35,715	$204K	0.0%	$5.70	—	COM	74017N105
LFST	LIFESTANCE HEALTH GROUP INC	18,854	$202K	0.0%	$10.71	—	COM	53228F101
SBRA	SABRA HEALTH CARE REIT INC	10,301	$201K	0.0%	$19.51	—	COM	78573L106
VOD	VODAFONE GROUP PLC	15,139	$200K	0.0%	$13.22	—	SPONSORED ADR	92857W308
CWK	CUSHMAN AND WAKEFIELD LTD	14,939	$200K	0.0%	$13.39	—	COMMON SHARES	G2717C106

Increased Positions (490)

IVV ISHARES TR 5.4%

Value $422M (+23.9%) Shares 563,885 (+8.1%) Est. Cost $654.23 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $61.44M (+327.8%) Shares 53,230 (+25.2%) Est. Cost $293.98 Unrealized —

AAPL APPLE INC 2.9%

Value $228M (+25.1%) Shares 787,405 (+9.7%) Est. Cost $172.81 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $178M (+30.6%) Shares 891,231 (+13.8%) Est. Cost $127.72 Unrealized —

IJH ISHARES TR 2.7%

Value $213M (+23.2%) Shares 2,762,927 (+7.9%) Est. Cost $67.39 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.5%

Value $39.83M (+283.6%) Shares 1,189,385 (+239.7%) Est. Cost $32.26 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.0%

Value $154M (+21.1%) Shares 206,307 (+5.4%) Est. Cost $469.63 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $82.66M (+42.9%) Shares 231,293 (+15.0%) Est. Cost $169.80 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $104M (+29.8%) Shares 435,062 (+13.4%) Est. Cost $148.81 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $58.49M (+66.9%) Shares 79,429 (+30.8%) Est. Cost $443.09 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $28.71M (+262.5%) Shares 49,428 (+26.9%) Est. Cost $210.23 Unrealized —

IEMG ISHARES INC 1.5%

Value $118M (+21.4%) Shares 1,418,894 (+2.2%) Est. Cost $66.54 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value $121M (+20.0%) Shares 1,404,506 (+508.3%) Est. Cost $146.44 Unrealized —

VO VANGUARD INDEX FDS 2.0%

Value $155M (+14.4%) Shares 1,927,108 (+307.7%) Est. Cost $117.81 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $53.98M (+52.6%) Shares 45,004 (+17.0%) Est. Cost $650.65 Unrealized —

EFA ISHARES TR 0.5%

Value $41.72M (+79.1%) Shares 401,640 (+67.5%) Est. Cost $90.47 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $32.84M (+122.9%) Shares 45,423 (+5.4%) Est. Cost $165.22 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $56.59M (+46.5%) Shares 152,931 (+27.0%) Est. Cost $299.41 Unrealized —

AVGO BROADCOM INC 1.0%

Value $74.99M (+29.9%) Shares 198,505 (+6.4%) Est. Cost $192.30 Unrealized —

KLAC KLA CORP 0.4%

Value $29.79M (+102.1%) Shares 98,730 (+886.1%) Est. Cost $419.37 Unrealized —

GOOG ALPHABET INC 0.9%

Value $72.04M (+25.3%) Shares 203,889 (+1.7%) Est. Cost $130.46 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $37.76M (+62.0%) Shares 79,068 (+14.6%) Est. Cost $197.32 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.9%

Value $67.54M (+26.6%) Shares 820,209 (+9.3%) Est. Cost $67.21 Unrealized —

INTC INTEL CORP 0.2%

Value $16.27M (+360.0%) Shares 116,498 (+45.4%) Est. Cost $66.36 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $20.65M (+151.0%) Shares 49,683 (+63.4%) Est. Cost $412.77 Unrealized —

FWD AB ACTIVE ETFS INC 0.5%

Value $37.86M (+45.4%) Shares 255,585 (+6.6%) Est. Cost $110.39 Unrealized —

TSLA TESLA INC 0.6%

Value $50.87M (+28.8%) Shares 120,938 (+13.8%) Est. Cost $271.93 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $28.03M (+62.0%) Shares 26,321 (+7.8%) Est. Cost $326.98 Unrealized —

CLIP GLOBAL X FDS 1.5%

Value $117M (+9.4%) Shares 1,170,109 (+9.5%) Est. Cost $100.16 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $18.68M (+106.4%) Shares 43,112 (+1.8%) Est. Cost $104.76 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value $60.17M (+18.9%) Shares 2,172,218 (+6.2%) Est. Cost $23.57 Unrealized —

IEFA ISHARES TR 0.9%

Value $71.43M (+15.4%) Shares 739,588 (+8.2%) Est. Cost $84.17 Unrealized —

ASML ASML HLDG NV 0.3%

Value $22.12M (+66.7%) Shares 11,120 (+10.7%) Est. Cost $1385.31 Unrealized —

DBEF DBX ETF TR 1.1%

Value $82.78M (+11.9%) Shares 1,515,254 (+1.2%) Est. Cost $48.38 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $13.09M (+189.6%) Shares 20,497 (+22.6%) Est. Cost $241.44 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $10.13M (+511.5%) Shares 71,424 (+439.3%) Est. Cost $138.78 Unrealized —

VTIP VANGUARD MALVERN FDS 0.8%

Value $60.77M (+16.0%) Shares 1,209,758 (+15.4%) Est. Cost $48.24 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value $25.68M (+44.1%) Shares 606,746 (+13.6%) Est. Cost $26.55 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $10.54M (+262.9%) Shares 101,852 (+152.0%) Est. Cost $89.42 Unrealized —

ABBV ABBVIE INC 0.3%

Value $23.18M (+46.9%) Shares 92,109 (+27.0%) Est. Cost $177.14 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $43.68M (+19.7%) Shares 63,597 (+4.1%) Est. Cost $476.95 Unrealized —

PVAL PUTNAM ETF TRUST 0.7%

Value $54.73M (+14.6%) Shares 1,074,247 (+4.3%) Est. Cost $45.99 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $45.64M (+17.7%) Shares 139,437 (+5.8%) Est. Cost $183.67 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $37.23M (+22.5%) Shares 459,264 (+3.2%) Est. Cost $69.45 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $10.09M (+210.2%) Shares 23,378 (+18.0%) Est. Cost $138.04 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $8.524M (+356.4%) Shares 28,613 (+51.8%) Est. Cost $140.18 Unrealized —

AVMC AMERICAN CENTY ETF TR 0.1%

Value $8.142M (+387.9%) Shares 101,456 (+339.2%) Est. Cost $78.43 Unrealized —

GE GE AEROSPACE 0.3%

Value $20.82M (+44.6%) Shares 55,706 (+9.8%) Est. Cost $158.45 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $15.19M (+72.3%) Shares 194,996 (+73.5%) Est. Cost $76.99 Unrealized —

GLW CORNING INC 0.1%

Value $11.65M (+119.1%) Shares 45,622 (+16.7%) Est. Cost $99.33 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $8.598M (+264.0%) Shares 113,862 (+325.0%) Est. Cost $68.61 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $27.85M (+27.0%) Shares 91,884 (+9.7%) Est. Cost $215.26 Unrealized —

IWD ISHARES TR 0.3%

Value $23.88M (+30.8%) Shares 98,484 (+15.3%) Est. Cost $171.60 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $17.54M (+45.5%) Shares 14,930 (+8.1%) Est. Cost $341.89 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $22.86M (+30.9%) Shares 320,883 (+17.8%) Est. Cost $60.48 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $12.86M (+68.3%) Shares 54,359 (+53.0%) Est. Cost $206.52 Unrealized —

BBRE J P MORGAN EXCHANGE TRADED F 0.4%

Value $32.15M (+19.1%) Shares 299,734 (+6.3%) Est. Cost $96.05 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $24.89M (+25.1%) Shares 675,122 (+5.0%) Est. Cost $39.43 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $10.1M (+97.3%) Shares 204,899 (+70.3%) Est. Cost $38.25 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.4%

Value $31.16M (+18.3%) Shares 213,037 (+3.7%) Est. Cost $128.73 Unrealized —

MRK MERCK & CO INC 0.3%

Value $20.03M (+28.9%) Shares 155,898 (+20.6%) Est. Cost $105.95 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $10.85M (+66.1%) Shares 229,793 (+41.4%) Est. Cost $35.15 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $12.93M (+48.0%) Shares 52,502 (+23.7%) Est. Cost $215.90 Unrealized —

IWF ISHARES TR 0.4%

Value $27.69M (+17.7%) Shares 222,999 (+304.3%) Est. Cost $186.07 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $16.93M (+32.6%) Shares 16,740 (+10.9%) Est. Cost $476.52 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $7.429M (+122.3%) Shares 21,784 (+4.5%) Est. Cost $166.66 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $12.87M (+44.0%) Shares 293,426 (+20.4%) Est. Cost $37.39 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $36.15M (+12.1%) Shares 142,327 (+7.9%) Est. Cost $168.83 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $12.63M (+44.8%) Shares 137,814 (+44.8%) Est. Cost $91.65 Unrealized —

V VISA INC 0.3%

Value $22.61M (+20.7%) Shares 65,908 (+6.3%) Est. Cost $245.58 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $13.75M (+39.0%) Shares 48,879 (+19.8%) Est. Cost $191.68 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value $69.41M (+5.8%) Shares 1,372,365 (+4.4%) Est. Cost $49.75 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $23.07M (-14.0%) Shares 168,726 (+6.7%) Est. Cost $104.13 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $8.507M (+78.8%) Shares 55,139 (+69.0%) Est. Cost $130.73 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $4.536M (+440.4%) Shares 89,544 (+433.3%) Est. Cost $50.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $39.25M (+10.3%) Shares 78,435 (+5.7%) Est. Cost $360.73 Unrealized —

APH AMPHENOL CORP 0.1%

Value $8.723M (+72.7%) Shares 49,473 (+23.7%) Est. Cost $89.18 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $19.46M (+19.1%) Shares 107,561 (+8.9%) Est. Cost $108.79 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $14.02M (+27.7%) Shares 246,038 (+9.2%) Est. Cost $39.59 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $6.739M (+78.9%) Shares 22,608 (+16.5%) Est. Cost $177.47 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $3.459M (+557.3%) Shares 75,517 (+550.7%) Est. Cost $45.73 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3.79M (+338.5%) Shares 41,897 (+288.2%) Est. Cost $88.30 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $108M (+2.7%) Shares 289,430 (+1.9%) Est. Cost $301.36 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $6.429M (+74.7%) Shares 58,568 (+53.5%) Est. Cost $112.02 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value $19.47M (+15.7%) Shares 490,739 (+11.6%) Est. Cost $38.11 Unrealized —

FTNT FORTINET INC 0.0%

Value $3.818M (+215.2%) Shares 24,856 (+67.7%) Est. Cost $118.77 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $10.58M (+32.7%) Shares 128,028 (+27.8%) Est. Cost $60.22 Unrealized —

IWM ISHARES TR 0.1%

Value $10.12M (+33.9%) Shares 33,674 (+10.5%) Est. Cost $197.25 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $3.417M (+286.0%) Shares 108,110 (+453.1%) Est. Cost $35.42 Unrealized —

C CITIGROUP INC 0.1%

Value $7.692M (+48.7%) Shares 54,959 (+20.5%) Est. Cost $81.89 Unrealized —

KVUE KENVUE INC 0.1%

Value $7.826M (+46.8%) Shares 409,508 (+32.5%) Est. Cost $18.19 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $7.276M (+51.7%) Shares 23,753 (+27.4%) Est. Cost $284.50 Unrealized —

MS MORGAN STANLEY 0.1%

Value $8.139M (+43.7%) Shares 38,933 (+13.1%) Est. Cost $111.03 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $11.24M (+27.5%) Shares 22,423 (+25.0%) Est. Cost $524.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $14.73M (+19.6%) Shares 246,856 (+8.3%) Est. Cost $53.03 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $2.827M (+537.8%) Shares 44,036 (+225.3%) Est. Cost $56.27 Unrealized —

AMGN AMGEN INC 0.2%

Value $13.92M (+20.2%) Shares 38,445 (+16.7%) Est. Cost $280.39 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $7.307M (+46.7%) Shares 39,541 (+2.3%) Est. Cost $120.46 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $5.785M (+65.2%) Shares 34,053 (+19.4%) Est. Cost $117.91 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.4%

Value $30.48M (+8.0%) Shares 295,820 (+4.7%) Est. Cost $99.38 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $6.541M (+50.8%) Shares 32,606 (+37.1%) Est. Cost $194.99 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.676M (+140.9%) Shares 26,967 (+52.6%) Est. Cost $103.55 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $11.26M (+23.5%) Shares 195,260 (+3.5%) Est. Cost $47.43 Unrealized —

PCG PG&E CORP 0.0%

Value $3.173M (+197.8%) Shares 188,624 (+211.0%) Est. Cost $16.60 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.1%

Value $5.022M (+72.1%) Shares 218,994 (+26.3%) Est. Cost $17.69 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value $7.94M (+35.9%) Shares 310,640 (+33.5%) Est. Cost $25.24 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $7.209M (-22.5%) Shares 14,155 (+3.8%) Est. Cost $498.13 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $17.17M (+13.6%) Shares 470,034 (+5.0%) Est. Cost $28.57 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $2.677M (+301.0%) Shares 33,343 (+144.6%) Est. Cost $72.25 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $4.987M (+67.2%) Shares 26,173 (+16.6%) Est. Cost $150.61 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $2.7M (+256.0%) Shares 37,365 (+241.3%) Est. Cost $71.63 Unrealized —

KO COCA COLA CO 0.2%

Value $14.65M (+14.3%) Shares 180,308 (+7.0%) Est. Cost $62.07 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $4.687M (+63.1%) Shares 32,076 (+46.1%) Est. Cost $98.47 Unrealized —

CME CME GROUP INC 0.1%

Value $6.541M (-21.4%) Shares 29,622 (+5.1%) Est. Cost $223.25 Unrealized —

IWV ISHARES TR 0.1%

Value $6.67M (+36.2%) Shares 15,643 (+18.4%) Est. Cost $379.34 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $4.698M (+60.3%) Shares 125,237 (+53.4%) Est. Cost $34.40 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.1%

Value $4.54M (+63.2%) Shares 169,103 (+28.8%) Est. Cost $23.82 Unrealized —

LAMR LAMAR ADVERTISING CO 0.1%

Value $4.348M (+65.9%) Shares 27,878 (+34.7%) Est. Cost $131.63 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $3.134M (+121.9%) Shares 69,470 (+17.1%) Est. Cost $21.13 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $15.89M (+12.1%) Shares 140,808 (+2.7%) Est. Cost $96.01 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $4.55M (+60.6%) Shares 33,589 (+56.7%) Est. Cost $119.69 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $16.33M (+11.6%) Shares 17,459 (+18.9%) Est. Cost $684.22 Unrealized —

BA BOEING CO 0.1%

Value $5.284M (+45.9%) Shares 24,411 (+34.1%) Est. Cost $186.83 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $2.104M (+303.6%) Shares 55,236 (+278.2%) Est. Cost $40.39 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.733M (+135.3%) Shares 20,094 (+59.3%) Est. Cost $100.79 Unrealized —

HD HOME DEPOT INC 0.2%

Value $17.4M (+9.9%) Shares 49,348 (+2.5%) Est. Cost $297.42 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $34.51M (+4.7%) Shares 592,890 (+5.3%) Est. Cost $58.46 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $4.537M (+51.7%) Shares 13,549 (+13.5%) Est. Cost $215.93 Unrealized —

PSX PHILLIPS 66 0.1%

Value $4.319M (+55.4%) Shares 25,546 (+67.4%) Est. Cost $136.65 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $7.203M (+26.8%) Shares 189,752 (+15.0%) Est. Cost $33.62 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $5M (+42.8%) Shares 63,111 (+30.8%) Est. Cost $74.30 Unrealized —

UBS UBS GROUP AG 0.1%

Value $4.622M (+47.1%) Shares 93,266 (+15.9%) Est. Cost $39.35 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $2.969M (+98.5%) Shares 95,451 (+77.7%) Est. Cost $29.13 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $9.14M (+18.8%) Shares 18,400 (+6.8%) Est. Cost $438.46 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $6.161M (+30.0%) Shares 97,973 (+21.5%) Est. Cost $42.75 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $3.227M (+76.3%) Shares 41,860 (+70.3%) Est. Cost $60.03 Unrealized —

HAUZ DBX ETF TR 0.3%

Value $26.04M (+5.6%) Shares 1,161,656 (+6.5%) Est. Cost $22.64 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $4.361M (+46.6%) Shares 16,744 (+39.0%) Est. Cost $168.54 Unrealized —

AON AON PLC 0.1%

Value $8.297M (+19.9%) Shares 25,014 (+16.7%) Est. Cost $331.47 Unrealized —

VNM VANECK ETF TRUST 0.1%

Value $6.683M (+25.9%) Shares 361,804 (+18.0%) Est. Cost $16.69 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $1.878M (+260.4%) Shares 195,994 (+198.7%) Est. Cost $8.18 Unrealized —

NNN NNN REIT INC 0.0%

Value $1.779M (+319.5%) Shares 38,233 (+278.9%) Est. Cost $45.34 Unrealized —

INDA ISHARES TR 0.1%

Value $5.3M (+33.8%) Shares 107,303 (+26.9%) Est. Cost $47.38 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $2.13M (+168.3%) Shares 84,312 (+129.6%) Est. Cost $23.50 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.1%

Value $7.409M (+22.0%) Shares 201,443 (+12.2%) Est. Cost $34.39 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.3%

Value $22.61M (+6.2%) Shares 643,146 (+4.9%) Est. Cost $35.47 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $4.016M (+49.3%) Shares 21,933 (+24.4%) Est. Cost $159.64 Unrealized —

RTX RTX CORPORATION 0.2%

Value $14.19M (+10.2%) Shares 74,803 (+12.1%) Est. Cost $120.47 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $5.017M (+35.2%) Shares 20,378 (+14.3%) Est. Cost $167.38 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $5.256M (+32.9%) Shares 13,232 (+6.4%) Est. Cost $182.21 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $3.903M (+48.6%) Shares 67,743 (+56.4%) Est. Cost $56.40 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.436M (+108.6%) Shares 18,284 (+73.5%) Est. Cost $100.06 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $6.729M (+23.1%) Shares 101,505 (+16.3%) Est. Cost $45.56 Unrealized —

NOK NOKIA CORP 0.0%

Value $1.476M (+585.0%) Shares 111,148 (+314.7%) Est. Cost $12.02 Unrealized —

IWR ISHARES TR 0.1%

Value $8.825M (+16.4%) Shares 79,992 (+2.6%) Est. Cost $72.35 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $6.036M (+26.0%) Shares 22,452 (+8.0%) Est. Cost $110.39 Unrealized —

EWS ISHARES INC 0.1%

Value $4.908M (+33.8%) Shares 165,753 (+27.5%) Est. Cost $26.56 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value $4.868M (+34.1%) Shares 129,957 (+13.0%) Est. Cost $27.91 Unrealized —

IWB ISHARES TR 0.1%

Value $8.798M (+16.2%) Shares 21,484 (+1.2%) Est. Cost $219.81 Unrealized —

LIN LINDE PLC 0.1%

Value $8.716M (+15.8%) Shares 16,796 (+10.7%) Est. Cost $383.51 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $4.431M (+36.3%) Shares 187,609 (+29.8%) Est. Cost $24.28 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $2.367M (+97.6%) Shares 25,268 (+40.2%) Est. Cost $60.53 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $4.901M (+31.1%) Shares 22,433 (+19.0%) Est. Cost $169.99 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $8.532M (-12.0%) Shares 201,523 (+4.4%) Est. Cost $36.40 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $5.24M (+28.4%) Shares 19,009 (+24.2%) Est. Cost $286.08 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $6.896M (+20.1%) Shares 20,869 (+10.5%) Est. Cost $191.62 Unrealized —

WELL WELLTOWER INC 0.1%

Value $6.967M (+19.8%) Shares 30,695 (+4.3%) Est. Cost $131.71 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $2.875M (+63.6%) Shares 54,920 (+62.3%) Est. Cost $52.09 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $3.504M (+46.2%) Shares 39,366 (+12.1%) Est. Cost $62.19 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $6.014M (+22.0%) Shares 83,585 (+11.9%) Est. Cost $50.99 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $3.881M (+37.8%) Shares 607,304 (+27.4%) Est. Cost $6.46 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $3.802M (+38.1%) Shares 48,161 (+25.6%) Est. Cost $91.40 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $11.81M (+9.7%) Shares 59,763 (+2.3%) Est. Cost $141.05 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $2.283M (+82.7%) Shares 25,793 (+81.7%) Est. Cost $88.22 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $4.158M (+32.3%) Shares 114,674 (+20.2%) Est. Cost $31.28 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $5.483M (+22.2%) Shares 75,978 (+21.9%) Est. Cost $60.62 Unrealized —

T AT&T INC 0.1%

Value $5.21M (-16.1%) Shares 251,676 (+17.6%) Est. Cost $17.56 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $2.358M (+72.1%) Shares 18,081 (+50.8%) Est. Cost $113.60 Unrealized —

EFX EQUIFAX INC 0.0%

Value $2.782M (+54.2%) Shares 17,526 (+74.9%) Est. Cost $184.78 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $1.435M (+211.8%) Shares 69,917 (+266.1%) Est. Cost $22.43 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $4.76M (+25.7%) Shares 107,010 (+8.6%) Est. Cost $29.44 Unrealized —

IOO ISHARES TR 0.1%

Value $5.217M (+22.7%) Shares 38,193 (+8.7%) Est. Cost $82.15 Unrealized —

INTA INTAPP INC 0.0%

Value $1.408M (+218.5%) Shares 55,833 (+224.5%) Est. Cost $27.43 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.49M (+183.5%) Shares 30,613 (+179.4%) Est. Cost $47.21 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $1.825M (+109.6%) Shares 63,842 (+60.9%) Est. Cost $31.13 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $1.418M (+200.7%) Shares 40,750 (+221.6%) Est. Cost $38.12 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.253M (+308.6%) Shares 52,841 (+230.2%) Est. Cost $22.03 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $3.898M (+31.9%) Shares 28,496 (+26.4%) Est. Cost $98.28 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $2.764M (+51.6%) Shares 22,765 (+16.5%) Est. Cost $81.20 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $3.303M (+39.7%) Shares 32,326 (+22.5%) Est. Cost $91.69 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.411M (-28.0%) Shares 19,371 (+14.7%) Est. Cost $260.58 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $3.687M (+33.7%) Shares 21,982 (+67.4%) Est. Cost $168.89 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $3.245M (+39.4%) Shares 47,645 (+24.4%) Est. Cost $58.22 Unrealized —

SLB SLB LIMITED 0.1%

Value $6.46M (+16.5%) Shares 138,944 (+28.8%) Est. Cost $46.84 Unrealized —

NKE NIKE INC 0.1%

Value $4.077M (+28.3%) Shares 99,311 (+65.0%) Est. Cost $59.32 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $2.772M (+47.9%) Shares 92,682 (+27.7%) Est. Cost $28.62 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $3.3M (+37.1%) Shares 19,155 (+47.0%) Est. Cost $165.69 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $3.847M (-18.5%) Shares 37,005 (+3.5%) Est. Cost $103.30 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $2.07M (+70.8%) Shares 27,781 (+72.4%) Est. Cost $63.35 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $4.543M (-15.9%) Shares 116,838 (+1.5%) Est. Cost $64.99 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $4.046M (+26.8%) Shares 12,256 (+12.0%) Est. Cost $286.16 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $3.633M (+30.7%) Shares 16,224 (+18.6%) Est. Cost $229.55 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $2.386M (+55.6%) Shares 168,404 (+29.5%) Est. Cost $13.42 Unrealized —

SGVT SCHWAB STRATEGIC TR 0.0%

Value $2.649M (+47.4%) Shares 26,295 (+47.4%) Est. Cost $100.58 Unrealized —

PFE PFIZER INC 0.1%

Value $5.724M (+17.4%) Shares 237,694 (+36.9%) Est. Cost $29.88 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $3.756M (+28.5%) Shares 156,889 (+31.1%) Est. Cost $25.30 Unrealized —

UNP UNION PAC CORP 0.1%

Value $5.742M (+16.8%) Shares 21,111 (+4.2%) Est. Cost $208.17 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $9.515M (+9.4%) Shares 98,861 (+9.6%) Est. Cost $97.98 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $3.668M (+28.8%) Shares 49,800 (+29.2%) Est. Cost $73.88 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $4.34M (+23.2%) Shares 51,817 (+10.5%) Est. Cost $58.93 Unrealized —

IVOL KRANESHARES TRUST 0.1%

Value $5.345M (+18.0%) Shares 309,160 (+27.7%) Est. Cost $19.25 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $6.606M (+14.0%) Shares 19,531 (+2.0%) Est. Cost $231.21 Unrealized —

IONQ IONQ INC 0.0%

Value $1.625M (+98.9%) Shares 30,520 (+7.7%) Est. Cost $23.89 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2.985M (+35.4%) Shares 40,689 (+3.9%) Est. Cost $50.94 Unrealized —

SNY SANOFI SA 0.1%

Value $6.798M (-10.3%) Shares 159,361 (+1.3%) Est. Cost $48.75 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $3.581M (+27.5%) Shares 63,529 (+5.1%) Est. Cost $46.91 Unrealized —

NTAP NETAPP INC 0.0%

Value $1.924M (+66.9%) Shares 12,434 (+10.4%) Est. Cost $106.87 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $2.948M (+35.4%) Shares 213,651 (+10.7%) Est. Cost $9.99 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.862M (+69.5%) Shares 20,416 (+20.1%) Est. Cost $65.16 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $1.026M (+290.4%) Shares 34,282 (+192.6%) Est. Cost $28.77 Unrealized —

NCNO NCINO INC 0.0%

Value $1.22M (+166.8%) Shares 74,621 (+144.5%) Est. Cost $22.16 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $1.67M (+83.1%) Shares 47,537 (+121.1%) Est. Cost $34.56 Unrealized —

ABM ABM INDS INC 0.0%

Value $2.311M (+48.8%) Shares 52,231 (+29.6%) Est. Cost $45.25 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.699M (+80.5%) Shares 56,268 (+56.1%) Est. Cost $22.94 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $1.312M (+134.8%) Shares 47,939 (+257.5%) Est. Cost $27.83 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $2.496M (+42.5%) Shares 18,533 (+43.3%) Est. Cost $150.42 Unrealized —

MET METLIFE INC 0.0%

Value $2.686M (+36.8%) Shares 31,747 (+14.3%) Est. Cost $67.47 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.781M (+66.7%) Shares 69,471 (+48.0%) Est. Cost $21.45 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $333K (-67.6%) Shares 108,157 (+73.8%) Est. Cost $12.51 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $2.644M (+35.6%) Shares 77,880 (+55.7%) Est. Cost $29.45 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $7.719M (+9.9%) Shares 46,313 (+14.3%) Est. Cost $169.04 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $4.293M (+19.2%) Shares 46,826 (+10.8%) Est. Cost $78.50 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.295M (+42.9%) Shares 40,631 (+43.4%) Est. Cost $56.50 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.93M (+55.3%) Shares 27,546 (+32.9%) Est. Cost $49.21 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.743M (+64.4%) Shares 17,376 (+13.6%) Est. Cost $80.69 Unrealized —

GAP GAP INC 0.0%

Value $920K (+279.4%) Shares 49,263 (+391.5%) Est. Cost $20.47 Unrealized —

FNF FIDELITY NATL FINL INC 0.1%

Value $6.719M (+11.2%) Shares 142,467 (+9.4%) Est. Cost $33.83 Unrealized —

BG BUNGE GLOBAL SA 0.1%

Value $4.305M (-13.5%) Shares 40,340 (+3.1%) Est. Cost $97.24 Unrealized —

CB CHUBB LIMITED 0.1%

Value $4.486M (+17.5%) Shares 13,165 (+12.4%) Est. Cost $298.81 Unrealized —

MNRO MONRO INC 0.0%

Value $2.391M (+37.8%) Shares 139,734 (+29.2%) Est. Cost $19.03 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $2.236M (+41.1%) Shares 25,235 (+21.3%) Est. Cost $55.90 Unrealized —

IWP ISHARES TR 0.0%

Value $2.756M (+30.8%) Shares 18,825 (+14.5%) Est. Cost $108.37 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $5.851M (-10.0%) Shares 75,776 (+9.5%) Est. Cost $62.80 Unrealized —

AME AMETEK INC 0.0%

Value $3.581M (+21.9%) Shares 14,803 (+8.0%) Est. Cost $150.49 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $2.667M (+31.6%) Shares 16,307 (+38.9%) Est. Cost $171.66 Unrealized —

USB US BANCORP 0.0%

Value $3.462M (+22.3%) Shares 57,323 (+5.3%) Est. Cost $40.02 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1.112M (+129.8%) Shares 12,892 (+20.0%) Est. Cost $44.13 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $2.001M (+44.4%) Shares 25,510 (+15.2%) Est. Cost $62.33 Unrealized —

ORCL ORACLE CORP 0.1%

Value $9.615M (+6.8%) Shares 65,610 (+7.2%) Est. Cost $115.95 Unrealized —

ACWX ISHARES TR 0.0%

Value $1.295M (+88.9%) Shares 17,016 (+70.0%) Est. Cost $71.62 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $1.06M (+135.0%) Shares 47,017 (+102.1%) Est. Cost $20.76 Unrealized —

CBZ CBIZ INC 0.0%

Value $966K (+169.5%) Shares 30,126 (+125.6%) Est. Cost $35.80 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.699M (+55.6%) Shares 41,112 (+89.5%) Est. Cost $43.99 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.938M (+45.6%) Shares 20,163 (+9.8%) Est. Cost $59.66 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $2.425M (+33.3%) Shares 76,479 (+29.0%) Est. Cost $31.54 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $18.98M (+3.3%) Shares 114,499 (+28.9%) Est. Cost $155.47 Unrealized —

VTR VENTAS INC 0.0%

Value $1.587M (+59.6%) Shares 17,870 (+47.0%) Est. Cost $79.45 Unrealized —

MMM 3M CO 0.0%

Value $2.837M (+25.6%) Shares 17,520 (+12.6%) Est. Cost $114.17 Unrealized —

EZU ISHARES INC 0.0%

Value $3.605M (+18.7%) Shares 51,877 (+7.0%) Est. Cost $60.10 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $1.62M (+53.1%) Shares 14,600 (+4.7%) Est. Cost $62.20 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $2.517M (+28.6%) Shares 16,316 (+51.6%) Est. Cost $172.44 Unrealized —

NEM NEWMONT CORP 0.1%

Value $6.98M (-7.4%) Shares 74,735 (+7.3%) Est. Cost $59.76 Unrealized —

HROW HARROW INC 0.0%

Value $1.022M (+119.9%) Shares 24,067 (+82.6%) Est. Cost $34.04 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $13.86M (+4.1%) Shares 26,984 (+1.3%) Est. Cost $381.97 Unrealized —

AES AES CORP 0.0%

Value $771K (+243.6%) Shares 52,599 (+230.2%) Est. Cost $16.30 Unrealized —

F FORD MTR CO 0.0%

Value $1.515M (+55.7%) Shares 109,015 (+29.3%) Est. Cost $11.15 Unrealized —

VFC V F CORP 0.0%

Value $1.363M (+65.7%) Shares 81,742 (+68.7%) Est. Cost $17.15 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $746K (+262.2%) Shares 42,022 (+192.6%) Est. Cost $17.85 Unrealized —

MOS MOSAIC CO 0.1%

Value $5.972M (+9.8%) Shares 281,809 (+32.2%) Est. Cost $28.70 Unrealized —

EWZ ISHARES INC 0.1%

Value $5.187M (+11.5%) Shares 150,344 (+24.1%) Est. Cost $31.84 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $3.153M (+20.3%) Shares 598,288 (+29.6%) Est. Cost $6.97 Unrealized —

FYEE FIDELITY GREENWOOD STREET TR 0.1%

Value $5.495M (+10.7%) Shares 190,220 (+3.9%) Est. Cost $28.65 Unrealized —

ARKK ARK ETF TR 0.0%

Value $2.613M (+25.4%) Shares 32,330 (+4.8%) Est. Cost $36.24 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $2.827M (+22.5%) Shares 29,185 (+18.0%) Est. Cost $84.71 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $1.598M (+47.2%) Shares 15,222 (+39.9%) Est. Cost $62.05 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $4.48M (+12.8%) Shares 84,907 (+4.6%) Est. Cost $40.58 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $2.93M (+20.9%) Shares 26,487 (+23.7%) Est. Cost $96.68 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $5.231M (+10.7%) Shares 12,844 (+15.6%) Est. Cost $482.48 Unrealized —

WMT WALMART INC 0.2%

Value $19.1M (-2.6%) Shares 168,635 (+6.9%) Est. Cost $65.87 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $12.59M (+4.1%) Shares 85,827 (+2.5%) Est. Cost $137.84 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $1.109M (+80.9%) Shares 13,598 (+1.7%) Est. Cost $64.96 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $1.882M (+35.2%) Shares 22,838 (+13.8%) Est. Cost $65.84 Unrealized —

HPQ HP INC 0.0%

Value $948K (+106.0%) Shares 43,186 (+80.4%) Est. Cost $23.47 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $1.183M (+70.0%) Shares 29,189 (+48.8%) Est. Cost $25.38 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $897K (+115.0%) Shares 19,532 (+83.5%) Est. Cost $44.19 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $8.589M (-5.3%) Shares 113,842 (+15.2%) Est. Cost $46.32 Unrealized —

BP BP PLC 0.1%

Value $6.703M (-6.7%) Shares 181,412 (+18.7%) Est. Cost $38.77 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.655M (+39.9%) Shares 93,319 (+23.5%) Est. Cost $14.56 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.646M (+14.7%) Shares 20,642 (+7.6%) Est. Cost $122.63 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $1.543M (+43.0%) Shares 16,224 (+24.1%) Est. Cost $81.98 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.922M (+31.6%) Shares 22,102 (+36.8%) Est. Cost $71.05 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $1.058M (+77.2%) Shares 57,451 (+105.2%) Est. Cost $16.34 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $894K (+105.3%) Shares 23,330 (+115.8%) Est. Cost $38.78 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $1.683M (+36.7%) Shares 26,608 (+32.5%) Est. Cost $47.07 Unrealized —

SHEL SHELL PLC 0.1%

Value $5.465M (-7.6%) Shares 70,481 (+10.9%) Est. Cost $65.76 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $2.83M (+18.7%) Shares 41,434 (+7.4%) Est. Cost $53.96 Unrealized —

IUSV ISHARES TR 0.0%

Value $1.624M (+37.4%) Shares 14,742 (+27.5%) Est. Cost $104.16 Unrealized —

NBBK NB BANCORP INC 0.0%

Value $724K (+153.4%) Shares 34,272 (+152.7%) Est. Cost $20.30 Unrealized —

SRE SEMPRA 0.0%

Value $1.737M (+32.9%) Shares 18,734 (+39.3%) Est. Cost $78.99 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $3.295M (+14.8%) Shares 71,344 (+33.9%) Est. Cost $49.25 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $3.164M (+15.4%) Shares 74,133 (+69.7%) Est. Cost $61.50 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $2.876M (+17.2%) Shares 11,250 (+11.9%) Est. Cost $193.78 Unrealized —

IJK ISHARES TR 0.0%

Value $1.479M (+39.5%) Shares 12,588 (+19.5%) Est. Cost $103.37 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $1.694M (+32.7%) Shares 31,160 (+38.0%) Est. Cost $66.88 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.2%

Value $13.18M (+3.3%) Shares 261,497 (+1.8%) Est. Cost $50.22 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $9.679M (+4.5%) Shares 364,987 (+3.2%) Est. Cost $25.75 Unrealized —

KT KT CORP 0.0%

Value $1.153M (+55.9%) Shares 66,706 (+93.5%) Est. Cost $16.43 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $695K (+144.3%) Shares 53,679 (+203.7%) Est. Cost $18.90 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $2.633M (+18.4%) Shares 12,171 (+2.9%) Est. Cost $130.40 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $2.828M (+16.9%) Shares 23,733 (+18.2%) Est. Cost $110.41 Unrealized —

GRPN GROUPON INC 0.0%

Value $643K (+172.3%) Shares 26,736 (+34.7%) Est. Cost $17.01 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $3.305M (+14.0%) Shares 16,260 (+5.4%) Est. Cost $156.28 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $2.955M (+15.8%) Shares 219,518 (+35.3%) Est. Cost $17.15 Unrealized —

TXT TEXTRON INC 0.0%

Value $1.964M (+25.4%) Shares 21,408 (+19.7%) Est. Cost $85.55 Unrealized —

SAP SAP SE 0.1%

Value $4.964M (+8.5%) Shares 32,211 (+20.6%) Est. Cost $150.28 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $2.155M (+21.9%) Shares 26,010 (+24.4%) Est. Cost $72.13 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $1.39M (+37.9%) Shares 34,311 (+17.2%) Est. Cost $35.25 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $2.857M (+15.4%) Shares 99,852 (+27.0%) Est. Cost $27.74 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.877M (+25.3%) Shares 26,608 (+17.8%) Est. Cost $52.69 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $1.45M (+34.6%) Shares 18,899 (+35.4%) Est. Cost $76.39 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $3.764M (+11.0%) Shares 40,794 (+13.0%) Est. Cost $73.89 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $2.957M (+14.3%) Shares 27,503 (+4.6%) Est. Cost $126.60 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $2.254M (+19.5%) Shares 23,227 (+18.2%) Est. Cost $80.72 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $2.841M (+14.9%) Shares 42,854 (+19.8%) Est. Cost $57.99 Unrealized —

NI NISOURCE INC 0.0%

Value $1.093M (+50.6%) Shares 22,985 (+47.8%) Est. Cost $34.25 Unrealized —

EBAY EBAY INC. 0.0%

Value $1.789M (+25.8%) Shares 16,007 (+2.4%) Est. Cost $46.91 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $1.71M (+27.2%) Shares 58,898 (+13.5%) Est. Cost $26.30 Unrealized —

PSTG EVERPURE INC 0.0%

Value $1.085M (+49.4%) Shares 13,772 (+11.9%) Est. Cost $81.95 Unrealized —

UDR UDR INC 0.0%

Value $1.694M (+26.2%) Shares 42,428 (+6.8%) Est. Cost $36.37 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $1.207M (+40.6%) Shares 18,915 (+30.8%) Est. Cost $60.39 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $1.846M (+22.3%) Shares 21,330 (+31.6%) Est. Cost $91.54 Unrealized —

GSK GSK PLC 0.0%

Value $2.136M (+18.4%) Shares 40,749 (+24.6%) Est. Cost $43.31 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $5.724M (+6.1%) Shares 37,781 (+11.8%) Est. Cost $105.34 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $2.457M (+15.3%) Shares 149,999 (+21.2%) Est. Cost $18.39 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $5.401M (+6.4%) Shares 66,546 (+6.1%) Est. Cost $54.92 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $787K (+70.0%) Shares 39,571 (+45.0%) Est. Cost $12.52 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $986K (+47.3%) Shares 39,364 (+27.3%) Est. Cost $17.85 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $2.268M (+16.0%) Shares 35,023 (+3.5%) Est. Cost $60.41 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $3.682M (+9.1%) Shares 59,610 (+3.3%) Est. Cost $43.85 Unrealized —

SO SOUTHERN CO 0.0%

Value $3.386M (+9.9%) Shares 35,377 (+10.8%) Est. Cost $71.27 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $546K (+126.0%) Shares 35,631 (+41.6%) Est. Cost $10.84 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $965K (+46.0%) Shares 38,075 (+29.4%) Est. Cost $20.73 Unrealized —

NVS NOVARTIS AG 0.1%

Value $7.041M (+4.4%) Shares 44,930 (+1.8%) Est. Cost $94.46 Unrealized —

PPL PPL CORP 0.0%

Value $1.724M (+20.7%) Shares 47,432 (+26.9%) Est. Cost $27.63 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $776K (+61.6%) Shares 32,905 (+35.4%) Est. Cost $14.76 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $820K (+55.9%) Shares 14,626 (+33.4%) Est. Cost $42.86 Unrealized —

APA APA CORPORATION 0.0%

Value $797K (+57.9%) Shares 24,477 (+105.7%) Est. Cost $28.47 Unrealized —

RKT ROCKET COS INC 0.0%

Value $706K (+70.6%) Shares 44,832 (+54.3%) Est. Cost $16.96 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $2.219M (+14.8%) Shares 19,005 (+13.8%) Est. Cost $95.59 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $764K (+59.6%) Shares 28,447 (+25.7%) Est. Cost $16.42 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $959K (+41.2%) Shares 35,390 (+26.6%) Est. Cost $28.43 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $666K (+72.4%) Shares 12,122 (+4.2%) Est. Cost $30.69 Unrealized —

IVZ INVESCO LTD 0.0%

Value $720K (+63.4%) Shares 27,299 (+50.4%) Est. Cost $25.71 Unrealized —

CPNG COUPANG INC 0.0%

Value $936K (+42.2%) Shares 53,877 (+54.6%) Est. Cost $20.37 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $1.453M (-16.0%) Shares 489,096 (+15.1%) Est. Cost $6.68 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $1.707M (+19.4%) Shares 31,487 (+19.2%) Est. Cost $38.84 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $636K (+74.9%) Shares 28,393 (+22.3%) Est. Cost $15.48 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $2.59M (+11.7%) Shares 123,827 (+10.2%) Est. Cost $20.71 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $473K (+133.4%) Shares 81,162 (+101.4%) Est. Cost $5.43 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $7.867M (-3.3%) Shares 101,177 (+13.2%) Est. Cost $65.33 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $1.403M (+23.6%) Shares 13,197 (+9.0%) Est. Cost $93.46 Unrealized —

KKR KKR & CO INC 0.0%

Value $3.118M (+9.4%) Shares 33,974 (+10.2%) Est. Cost $77.02 Unrealized —

EVRG EVERGY INC 0.0%

Value $1.184M (+28.7%) Shares 13,696 (+22.0%) Est. Cost $77.54 Unrealized —

URNM SPROTT FDS TR 0.1%

Value $6.395M (+4.3%) Shares 121,604 (+25.2%) Est. Cost $50.82 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.56M (+20.2%) Shares 17,889 (+35.7%) Est. Cost $82.07 Unrealized —

COSO COASTALSOUTH BANCSHARES INC 0.0%

Value $2.425M (+11.9%) Shares 90,307 (+2.5%) Est. Cost $21.70 Unrealized —

AMCR AMCOR PLC 0.0%

Value $1.056M (+32.2%) Shares 24,350 (+21.2%) Est. Cost $45.39 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $6.747M (+4.0%) Shares 138,905 (+39.1%) Est. Cost $44.59 Unrealized —

CPRT COPART INC 0.0%

Value $1.778M (+16.6%) Shares 63,078 (+37.4%) Est. Cost $36.36 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $551K (+82.0%) Shares 15,581 (+42.4%) Est. Cost $24.62 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $782K (+45.1%) Shares 44,355 (+22.6%) Est. Cost $12.63 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $878K (+38.1%) Shares 66,719 (+67.0%) Est. Cost $13.12 Unrealized —

IUSB ISHARES TR 0.0%

Value $1.16M (+26.3%) Shares 25,127 (+26.4%) Est. Cost $46.18 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $7.729M (+3.2%) Shares 146,940 (+2.4%) Est. Cost $52.03 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.1%

Value $8.978M (+2.7%) Shares 179,602 (+3.4%) Est. Cost $50.71 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $1.758M (+15.4%) Shares 20,568 (+4.1%) Est. Cost $63.05 Unrealized —

TTC TORO CO 0.0%

Value $1.714M (+15.8%) Shares 17,596 (+11.1%) Est. Cost $91.18 Unrealized —

IAC PEOPLE INC 0.0%

Value $1.614M (+16.5%) Shares 34,957 (+1.1%) Est. Cost $39.51 Unrealized —

PFLD ETF SER SOLUTIONS 0.0%

Value $1.109M (+25.8%) Shares 56,717 (+24.6%) Est. Cost $20.11 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $635K (-26.3%) Shares 12,742 (+4.2%) Est. Cost $13.74 Unrealized —

KEY KEYCORP 0.0%

Value $710K (+46.4%) Shares 30,806 (+27.3%) Est. Cost $18.07 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.095M (+25.5%) Shares 24,866 (+22.9%) Est. Cost $31.15 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $609K (+56.8%) Shares 24,548 (+67.7%) Est. Cost $19.38 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value $8.633M (+2.6%) Shares 178,555 (+1.5%) Est. Cost $46.80 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $491K (+80.5%) Shares 14,973 (+46.0%) Est. Cost $28.47 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $1.025M (+25.5%) Shares 35,579 (+38.4%) Est. Cost $29.72 Unrealized —

JOET VIRTUS ETF TR II 0.0%

Value $1.31M (+18.0%) Shares 28,302 (+2.1%) Est. Cost $41.16 Unrealized —

RPD RAPID7 INC 0.0%

Value $407K (+93.3%) Shares 50,192 (+31.5%) Est. Cost $10.26 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $3.159M (+6.6%) Shares 42,493 (+4.4%) Est. Cost $37.67 Unrealized —

CDE COEUR MNG INC 0.0%

Value $398K (+92.9%) Shares 24,407 (+121.8%) Est. Cost $19.02 Unrealized —

ARMK ARAMARK 0.0%

Value $599K (+45.5%) Shares 10,534 (+3.7%) Est. Cost $39.70 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.969M (+10.4%) Shares 20,028 (+3.5%) Est. Cost $110.28 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $996K (+22.3%) Shares 13,912 (+31.7%) Est. Cost $85.00 Unrealized —

EQT EQT CORP 0.1%

Value $6.836M (+2.7%) Shares 128,565 (+23.0%) Est. Cost $49.84 Unrealized —

ING ING GROEP N.V. 0.0%

Value $653K (+36.2%) Shares 20,807 (+13.0%) Est. Cost $20.80 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $3.29M (+5.5%) Shares 14,762 (+8.8%) Est. Cost $177.91 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.422M (+13.6%) Shares 38,672 (+16.9%) Est. Cost $29.25 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $4.092M (+4.1%) Shares 32,329 (+7.7%) Est. Cost $94.59 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $935K (+20.5%) Shares 62,648 (+70.3%) Est. Cost $13.72 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.379M (+13.0%) Shares 16,277 (+11.7%) Est. Cost $64.76 Unrealized —

BX BLACKSTONE INC 0.0%

Value $3.653M (+4.4%) Shares 31,047 (+2.0%) Est. Cost $98.47 Unrealized —

E ENI SPA 0.0%

Value $1.665M (-8.4%) Shares 35,524 (+10.6%) Est. Cost $35.43 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $1.123M (-11.8%) Shares 39,957 (+18.5%) Est. Cost $34.00 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $833K (+21.9%) Shares 306,141 (+24.6%) Est. Cost $3.68 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.468M (+11.2%) Shares 55,063 (+14.5%) Est. Cost $17.66 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $476K (+44.8%) Shares 37,279 (+106.2%) Est. Cost $12.88 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $591K (+32.6%) Shares 17,068 (+12.9%) Est. Cost $35.03 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $976K (+17.2%) Shares 12,800 (+10.3%) Est. Cost $65.16 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $722K (+24.4%) Shares 34,935 (+10.0%) Est. Cost $17.37 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $870K (+19.3%) Shares 11,434 (+6.7%) Est. Cost $76.30 Unrealized —

CAE CAE INC 0.0%

Value $811K (+20.6%) Shares 32,350 (+25.4%) Est. Cost $28.45 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.1%

Value $6.128M (-2.2%) Shares 433,696 (+1133.7%) Est. Cost $24.38 Unrealized —

NE NOBLE CORP PLC 0.1%

Value $4.949M (-2.7%) Shares 132,671 (+28.0%) Est. Cost $31.29 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1.641M (+8.9%) Shares 51,340 (+14.3%) Est. Cost $21.78 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $424K (+46.1%) Shares 32,580 (+86.5%) Est. Cost $14.08 Unrealized —

MAC MACERICH CO 0.0%

Value $381K (+53.1%) Shares 15,122 (+14.9%) Est. Cost $19.37 Unrealized —

AFL AFLAC INC 0.0%

Value $1.489M (+9.7%) Shares 12,702 (+2.7%) Est. Cost $72.05 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $1.03M (+14.6%) Shares 14,866 (+23.6%) Est. Cost $59.47 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $4.706M (-2.6%) Shares 53,621 (+3.1%) Est. Cost $75.49 Unrealized —

PEP PEPSICO INC 0.1%

Value $7.012M (+1.8%) Shares 51,789 (+16.7%) Est. Cost $155.23 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $2.801M (+4.4%) Shares 48,419 (+4.1%) Est. Cost $60.81 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $643K (+22.5%) Shares 12,766 (+11.0%) Est. Cost $46.12 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1.608M (+7.9%) Shares 33,821 (+15.0%) Est. Cost $40.73 Unrealized —

INTF ISHARES TR 0.0%

Value $1.336M (+9.5%) Shares 32,620 (+4.2%) Est. Cost $39.04 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1.012M (-10.3%) Shares 19,826 (+3.7%) Est. Cost $73.37 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $690K (+19.7%) Shares 12,831 (+10.6%) Est. Cost $47.57 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $316K (+54.3%) Shares 20,928 (+53.1%) Est. Cost $12.71 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $328K (+49.5%) Shares 35,723 (+76.4%) Est. Cost $8.30 Unrealized —

FAST FASTENAL CO 0.0%

Value $1.189M (+9.7%) Shares 24,748 (+6.0%) Est. Cost $41.12 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $467K (+28.7%) Shares 12,285 (+3.9%) Est. Cost $30.06 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $797K (+14.9%) Shares 20,361 (+13.7%) Est. Cost $38.69 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $378K (+37.2%) Shares 11,540 (+10.3%) Est. Cost $27.75 Unrealized —

FISV FISERV INC 0.0%

Value $1.164M (-7.9%) Shares 23,723 (+4.8%) Est. Cost $109.71 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $649K (+17.8%) Shares 13,464 (+15.0%) Est. Cost $41.01 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $1.173M (+9.1%) Shares 14,793 (+3.3%) Est. Cost $43.27 Unrealized —

B BARRICK MNG CORP 0.0%

Value $2.614M (-3.6%) Shares 71,170 (+7.1%) Est. Cost $29.66 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $409K (+30.5%) Shares 27,916 (+9.4%) Est. Cost $11.84 Unrealized —

PCAR PACCAR INC 0.0%

Value $1.346M (+7.5%) Shares 11,202 (+3.4%) Est. Cost $101.83 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $386K (+31.9%) Shares 21,502 (+16.8%) Est. Cost $15.94 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $388K (+31.2%) Shares 28,671 (+4.5%) Est. Cost $8.79 Unrealized —

AA ALCOA CORP 0.0%

Value $824K (+12.5%) Shares 15,800 (+43.1%) Est. Cost $45.38 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $507K (+21.3%) Shares 53,572 (+4.0%) Est. Cost $8.52 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $382K (-18.8%) Shares 18,383 (+10.0%) Est. Cost $17.97 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $1.175M (+8.1%) Shares 61,455 (+9.1%) Est. Cost $17.59 Unrealized —

ABEV AMBEV SA 0.0%

Value $839K (+11.3%) Shares 267,311 (+3.5%) Est. Cost $2.47 Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $324K (+35.5%) Shares 15,577 (+33.6%) Est. Cost $20.29 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value $4.428M (+1.9%) Shares 90,623 (+1.9%) Est. Cost $49.12 Unrealized —

GCOW PACER FDS TR 0.0%

Value $2.83M (-2.8%) Shares 65,351 (+3.8%) Est. Cost $34.22 Unrealized —

HLN HALEON PLC 0.0%

Value $378K (+26.3%) Shares 40,539 (+35.5%) Est. Cost $9.90 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.506M (-2.9%) Shares 26,111 (+26.9%) Est. Cost $103.25 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $442K (+19.9%) Shares 12,538 (+3.8%) Est. Cost $31.70 Unrealized —

PINS PINTEREST INC 0.0%

Value $277K (+35.9%) Shares 13,174 (+18.5%) Est. Cost $22.04 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.453M (+5.2%) Shares 18,994 (+6.7%) Est. Cost $62.32 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.66M (+4.5%) Shares 10,385 (+1.6%) Est. Cost $157.40 Unrealized —

DOX AMDOCS LTD 0.0%

Value $909K (+8.4%) Shares 17,983 (+40.0%) Est. Cost $69.48 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $914K (+8.1%) Shares 67,577 (+18.6%) Est. Cost $11.41 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $12.6M (-0.5%) Shares 66,437 (+3.4%) Est. Cost $190.36 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $310K (-17.1%) Shares 12,134 (+2.3%) Est. Cost $24.82 Unrealized —

APG API GROUP CORP 0.0%

Value $475K (+15.5%) Shares 11,227 (+10.5%) Est. Cost $42.77 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $481K (+15.0%) Shares 20,365 (+2.9%) Est. Cost $14.76 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $643K (+10.1%) Shares 28,766 (+4.2%) Est. Cost $22.27 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $854K (-6.3%) Shares 51,672 (+3.6%) Est. Cost $9.59 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $553K (+11.2%) Shares 78,106 (+26.0%) Est. Cost $8.75 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $405K (+14.7%) Shares 25,455 (+4.5%) Est. Cost $7.70 Unrealized —

VTRS VIATRIS INC 0.0%

Value $257K (+21.3%) Shares 16,173 (+3.2%) Est. Cost $14.14 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $6.39M (-0.7%) Shares 161,782 (+22.5%) Est. Cost $34.52 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $465K (+10.1%) Shares 20,448 (+10.4%) Est. Cost $13.54 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $455K (+10.0%) Shares 17,519 (+7.9%) Est. Cost $22.00 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $306K (+15.4%) Shares 19,899 (+4.5%) Est. Cost $13.73 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $322K (+14.5%) Shares 11,832 (+15.4%) Est. Cost $27.37 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $838K (+4.4%) Shares 241,582 (+9.8%) Est. Cost $3.03 Unrealized —

EXC EXELON CORP 0.0%

Value $949K (+3.7%) Shares 20,361 (+9.0%) Est. Cost $40.16 Unrealized —

NU NU HLDGS LTD 0.0%

Value $512K (-6.1%) Shares 38,327 (+1.0%) Est. Cost $12.24 Unrealized —

FXI ISHARES TR 0.0%

Value $421K (-5.9%) Shares 13,340 (+6.9%) Est. Cost $36.97 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $6.063M (+0.4%) Shares 77,500 (+11.2%) Est. Cost $79.31 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $232K (+12.4%) Shares 35,853 (+19.4%) Est. Cost $12.17 Unrealized —

ICOW PACER FDS TR 0.1%

Value $4.18M (-0.6%) Shares 100,401 (+1.4%) Est. Cost $28.81 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $3.567M (+0.7%) Shares 36,303 (+23.0%) Est. Cost $68.92 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $503K (+4.4%) Shares 66,760 (+6.1%) Est. Cost $5.34 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $5.565M (+0.3%) Shares 88,411 (+20.3%) Est. Cost $57.83 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.267M (+1.3%) Shares 19,793 (+12.6%) Est. Cost $73.08 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $3.159M (-0.4%) Shares 27,669 (+3.5%) Est. Cost $79.59 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $240K (+5.3%) Shares 12,942 (+2.4%) Est. Cost $19.98 Unrealized —

QXO QXO INC 0.0%

Value $223K (-3.8%) Shares 12,893 (+8.1%) Est. Cost $23.63 Unrealized —

DOLE DOLE PLC 0.0%

Value $244K (-2.8%) Shares 17,769 (+1.2%) Est. Cost $13.93 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $222K (+2.0%) Shares 15,853 (+11.0%) Est. Cost $12.84 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $347K (-0.8%) Shares 30,641 (+15.1%) Est. Cost $18.63 Unrealized —

RELX RELX PLC 0.0%

Value $542K (-0.5%) Shares 17,108 (+4.2%) Est. Cost $36.17 Unrealized —

EFAV ISHARES TR 0.0%

Value $1.629M (+0.1%) Shares 18,568 (+4.3%) Est. Cost $84.21 Unrealized —

LAZ LAZARD INC 0.0%

Value $472K (+0.0%) Shares 11,257 (+1.3%) Est. Cost $39.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	563,885 (+8.1%)	$422M (+23.9%)	5.4%	$654.23	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	53,230 (+25.2%)	$61.44M (+327.8%)	0.8%	$293.98	—	COM	595112103
AAPL	APPLE INC	787,405 (+9.7%)	$228M (+25.1%)	2.9%	$172.81	—	COM	037833100
NVDA	NVIDIA CORPORATION	891,231 (+13.8%)	$178M (+30.6%)	2.3%	$127.72	—	COM	67066G104
IJH	ISHARES TR	2,762,927 (+7.9%)	$213M (+23.2%)	2.7%	$67.39	—	CORE S&P MCP ETF	464287507
BKDV	BNY MELLON ETF TRUST II	1,189,385 (+239.7%)	$39.83M (+283.6%)	0.5%	$32.26	—	DYNAMIC VALUE	05613H100
SPY	STATE STR SPDR S&P 500 ETF T	206,307 (+5.4%)	$154M (+21.1%)	2.0%	$469.63	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	231,293 (+15.0%)	$82.66M (+42.9%)	1.1%	$169.80	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	435,062 (+13.4%)	$104M (+29.8%)	1.3%	$148.81	—	COM	023135106
QQQ	INVESCO QQQ TR	79,429 (+30.8%)	$58.49M (+66.9%)	0.7%	$443.09	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	49,428 (+26.9%)	$28.71M (+262.5%)	0.4%	$210.23	—	COM	007903107
IEMG	ISHARES INC	1,418,894 (+2.2%)	$118M (+21.4%)	1.5%	$66.54	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	1,404,506 (+508.3%)	$121M (+20.0%)	1.5%	$146.44	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	1,927,108 (+307.7%)	$155M (+14.4%)	2.0%	$117.81	—	MID CAP ETF	922908629
LLY	ELI LILLY & CO	45,004 (+17.0%)	$53.98M (+52.6%)	0.7%	$650.65	—	COM	532457108
EFA	ISHARES TR	401,640 (+67.5%)	$41.72M (+79.1%)	0.5%	$90.47	—	MSCI EAFE ETF	464287465
AMAT	APPLIED MATLS INC	45,423 (+5.4%)	$32.84M (+122.9%)	0.4%	$165.22	—	COM	038222105
VTI	VANGUARD INDEX FDS	152,931 (+27.0%)	$56.59M (+46.5%)	0.7%	$299.41	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	198,505 (+6.4%)	$74.99M (+29.9%)	1.0%	$192.30	—	COM	11135F101
KLAC	KLA CORP	98,730 (+886.1%)	$29.79M (+102.1%)	0.4%	$419.37	—	COM NEW	482480100
GOOG	ALPHABET INC	203,889 (+1.7%)	$72.04M (+25.3%)	0.9%	$130.46	—	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	79,068 (+14.6%)	$37.76M (+62.0%)	0.5%	$197.32	—	SPONSORED ADS	874039100
DFAS	DIMENSIONAL ETF TRUST	820,209 (+9.3%)	$67.54M (+26.6%)	0.9%	$67.21	—	US SMALL CAP ETF	25434V500
INTC	INTEL CORP	116,498 (+45.4%)	$16.27M (+360.0%)	0.2%	$66.36	—	COM	458140100
UNH	UNITEDHEALTH GROUP INC	49,683 (+63.4%)	$20.65M (+151.0%)	0.3%	$412.77	—	COM	91324P102
FWD	AB ACTIVE ETFS INC	255,585 (+6.6%)	$37.86M (+45.4%)	0.5%	$110.39	—	DISRUPTORS ETF	00039J509
TSLA	TESLA INC	120,938 (+13.8%)	$50.87M (+28.8%)	0.6%	$271.93	—	COM	88160R101
CAT	CATERPILLAR INC	26,321 (+7.8%)	$28.03M (+62.0%)	0.4%	$326.98	—	COM	149123101
CLIP	GLOBAL X FDS	1,170,109 (+9.5%)	$117M (+9.4%)	1.5%	$100.16	—	1 3 MO T BI ET	37960A438
LRCX	LAM RESEARCH CORP	43,112 (+1.8%)	$18.68M (+106.4%)	0.2%	$104.76	—	COM NEW	512807306
SCHF	SCHWAB STRATEGIC TR	2,172,218 (+6.2%)	$60.17M (+18.9%)	0.8%	$23.57	—	INTL EQTY ETF	808524805
IEFA	ISHARES TR	739,588 (+8.2%)	$71.43M (+15.4%)	0.9%	$84.17	—	CORE MSCI EAFE	46432F842
ASML	ASML HLDG NV	11,120 (+10.7%)	$22.12M (+66.7%)	0.3%	$1385.31	—	N Y REGISTRY SHS	N07059210
DBEF	DBX ETF TR	1,515,254 (+1.2%)	$82.78M (+11.9%)	1.1%	$48.38	—	XTRACK MSCI EAFE	233051200
WDC	WESTERN DIGITAL CORP	20,497 (+22.6%)	$13.09M (+189.6%)	0.2%	$241.44	—	COM	958102105
GSLC	GOLDMAN SACHS ETF TR	71,424 (+439.3%)	$10.13M (+511.5%)	0.1%	$138.78	—	ACTIVEBETA US LG	381430503
VTIP	VANGUARD MALVERN FDS	1,209,758 (+15.4%)	$60.77M (+16.0%)	0.8%	$48.24	—	STRM INFPROIDX	922020805
CGGO	CAPITAL GROUP GBL GROWTH EQT	606,746 (+13.6%)	$25.68M (+44.1%)	0.3%	$26.55	—	SHS CREAT UNIT	14020X104
CVS	CVS HEALTH CORP	101,852 (+152.0%)	$10.54M (+262.9%)	0.1%	$89.42	—	COM	126650100
ABBV	ABBVIE INC	92,109 (+27.0%)	$23.18M (+46.9%)	0.3%	$177.14	—	COM	00287Y109
VOO	VANGUARD INDEX FDS	63,597 (+4.1%)	$43.68M (+19.7%)	0.6%	$476.95	—	S&P 500 ETF SHS	922908363
PVAL	PUTNAM ETF TRUST	1,074,247 (+4.3%)	$54.73M (+14.6%)	0.7%	$45.99	—	FOCUSED LAR CAP	746729300
JPM	JPMORGAN CHASE & CO	139,437 (+5.8%)	$45.64M (+17.7%)	0.6%	$183.67	—	COM	46625H100
RDVY	FIRST TR EXCHANGE TRADED FD	459,264 (+3.2%)	$37.23M (+22.5%)	0.5%	$69.45	—	RISNG DIVD ACHIV	33738R506
DELL	DELL TECHNOLOGIES INC	23,378 (+18.0%)	$10.09M (+210.2%)	0.1%	$138.04	—	CL C	24703L202
MRVL	MARVELL TECHNOLOGY INC	28,613 (+51.8%)	$8.524M (+356.4%)	0.1%	$140.18	—	COM	573874104
AVMC	AMERICAN CENTY ETF TR	101,456 (+339.2%)	$8.142M (+387.9%)	0.1%	$78.43	—	AVA MID EQU ETF	025072125
GE	GE AEROSPACE	55,706 (+9.8%)	$20.82M (+44.6%)	0.3%	$158.45	—	COM NEW	369604301
BSV	VANGUARD BD INDEX FDS	194,996 (+73.5%)	$15.19M (+72.3%)	0.2%	$76.99	—	SHORT TRM BOND	921937827
GLW	CORNING INC	45,622 (+16.7%)	$11.65M (+119.1%)	0.1%	$99.33	—	COM	219350105
IAU	ISHARES GOLD TR	113,862 (+325.0%)	$8.598M (+264.0%)	0.1%	$68.61	—	ISHARES NEW	464285204
VB	VANGUARD INDEX FDS	91,884 (+9.7%)	$27.85M (+27.0%)	0.4%	$215.26	—	SMALL CP ETF	922908751
IWD	ISHARES TR	98,484 (+15.3%)	$23.88M (+30.8%)	0.3%	$171.60	—	RUS 1000 VAL ETF	464287598
GEV	GE VERNOVA INC	14,930 (+8.1%)	$17.54M (+45.5%)	0.2%	$341.89	—	COM	36828A101
VEA	VANGUARD TAX-MANAGED FDS	320,883 (+17.8%)	$22.86M (+30.9%)	0.3%	$60.48	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	54,359 (+53.0%)	$12.86M (+68.3%)	0.2%	$206.52	—	DIV APP ETF	921908844
BBRE	J P MORGAN EXCHANGE TRADED F	299,734 (+6.3%)	$32.15M (+19.1%)	0.4%	$96.05	—	BETBULD MSCI	46641Q738
SCHM	SCHWAB STRATEGIC TR	675,122 (+5.0%)	$24.89M (+25.1%)	0.3%	$39.43	—	US MID-CAP ETF	808524508
CGDV	CAPITAL GROUP DIVIDEND VALUE	204,899 (+70.3%)	$10.1M (+97.3%)	0.1%	$38.25	—	SHS CREAT UNIT	14020W106
RWK	INVESCO EXCH TRADED FD TR II	213,037 (+3.7%)	$31.16M (+18.3%)	0.4%	$128.73	—	S&P MDCP 400 REV	46138G672
MRK	MERCK & CO INC	155,898 (+20.6%)	$20.03M (+28.9%)	0.3%	$105.95	—	COM	58933Y105
CGGR	CAPITAL GROUP GROWTH ETF	229,793 (+41.4%)	$10.85M (+66.1%)	0.1%	$35.15	—	SHS CREAT UNIT	14020G101
VXF	VANGUARD INDEX FDS	52,502 (+23.7%)	$12.93M (+48.0%)	0.2%	$215.90	—	EXTEND MKT ETF	922908652
IWF	ISHARES TR	222,999 (+304.3%)	$27.69M (+17.7%)	0.4%	$186.07	—	RUS 1000 GRW ETF	464287614
GS	GOLDMAN SACHS GROUP INC	16,740 (+10.9%)	$16.93M (+32.6%)	0.2%	$476.52	—	COM	38141G104
PANW	PALO ALTO NETWORKS INC	21,784 (+4.5%)	$7.429M (+122.3%)	0.1%	$166.66	—	COM	697435105
TMSL	T ROWE PRICE EXCHANGE-TRADED	293,426 (+20.4%)	$12.87M (+44.0%)	0.2%	$37.39	—	SMALL MID CAP	87283Q826
JNJ	JOHNSON & JOHNSON	142,327 (+7.9%)	$36.15M (+12.1%)	0.5%	$168.83	—	COM	478160104
BIL	SPDR SERIES TRUST	137,814 (+44.8%)	$12.63M (+44.8%)	0.2%	$91.65	—	ST STR BLO 1 ETF	78468R663
V	VISA INC	65,908 (+6.3%)	$22.61M (+20.7%)	0.3%	$245.58	—	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	48,879 (+19.8%)	$13.75M (+39.0%)	0.2%	$191.68	—	COM	459200101
VTEB	VANGUARD MUN BD FDS	1,372,365 (+4.4%)	$69.41M (+5.8%)	0.9%	$49.75	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	168,726 (+6.7%)	$23.07M (-14.0%)	0.3%	$104.13	—	COM	30231G102
VSS	VANGUARD INTL EQUITY INDEX F	55,139 (+69.0%)	$8.507M (+78.8%)	0.1%	$130.73	—	FTSE SMCAP ETF	922042718
JMUB	J P MORGAN EXCHANGE TRADED F	89,544 (+433.3%)	$4.536M (+440.4%)	0.1%	$50.63	—	MUNICIPAL ETF	46641Q647
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,435 (+5.7%)	$39.25M (+10.3%)	0.5%	$360.73	—	CL B NEW	084670702
APH	AMPHENOL CORP	49,473 (+23.7%)	$8.723M (+72.7%)	0.1%	$89.18	—	CL A	032095101
PM	PHILIP MORRIS INTL INC	107,561 (+8.9%)	$19.46M (+19.1%)	0.2%	$108.79	—	COM	718172109
BAC	BANK OF AMER CORP	246,038 (+9.2%)	$14.02M (+27.7%)	0.2%	$39.59	—	COM	060505104
TXN	TEXAS INSTRS INC	22,608 (+16.5%)	$6.739M (+78.9%)	0.1%	$177.47	—	COM	882508104
TFI	SPDR SERIES TRUST	75,517 (+550.7%)	$3.459M (+557.3%)	0.0%	$45.73	—	ST STR NUVEE ETF	78468R721
EW	EDWARDS LIFESCIENCES CORP	41,897 (+288.2%)	$3.79M (+338.5%)	0.0%	$88.30	—	COM	28176E108
MSFT	MICROSOFT CORP	289,430 (+1.9%)	$108M (+2.7%)	1.4%	$301.36	—	COM	594918104
KMB	KIMBERLY-CLARK CORP	58,568 (+53.5%)	$6.429M (+74.7%)	0.1%	$112.02	—	COM	494368103
FNDE	SCHWAB STRATEGIC TR	490,739 (+11.6%)	$19.47M (+15.7%)	0.2%	$38.11	—	FUND EM EQUI ETF	808524730
FTNT	FORTINET INC	24,856 (+67.7%)	$3.818M (+215.2%)	0.0%	$118.77	—	COM	34959E109
WFC	WELLS FARGO & CO	128,028 (+27.8%)	$10.58M (+32.7%)	0.1%	$60.22	—	COM	949746101
IWM	ISHARES TR	33,674 (+10.5%)	$10.12M (+33.9%)	0.1%	$197.25	—	RUSSELL 2000 ETF	464287655
TSCO	TRACTOR SUPPLY CO	108,110 (+453.1%)	$3.417M (+286.0%)	0.0%	$35.42	—	COM	892356106
C	CITIGROUP INC	54,959 (+20.5%)	$7.692M (+48.7%)	0.1%	$81.89	—	COM NEW	172967424
KVUE	KENVUE INC	409,508 (+32.5%)	$7.826M (+46.8%)	0.1%	$18.19	—	COM	49177J102
VOT	VANGUARD INDEX FDS	23,753 (+27.4%)	$7.276M (+51.7%)	0.1%	$284.50	—	MCAP GR IDXVIP	922908538
MS	MORGAN STANLEY	38,933 (+13.1%)	$8.139M (+43.7%)	0.1%	$111.03	—	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	22,423 (+25.0%)	$11.24M (+27.5%)	0.1%	$524.30	—	COM	883556102
VWO	VANGUARD INTL EQUITY INDEX F	246,856 (+8.3%)	$14.73M (+19.6%)	0.2%	$53.03	—	FTSE EMR MKT ETF	922042858
CNC	CENTENE CORP DEL	44,036 (+225.3%)	$2.827M (+537.8%)	0.0%	$56.27	—	COM	15135B101
AMGN	AMGEN INC	38,445 (+16.7%)	$13.92M (+20.2%)	0.2%	$280.39	—	COM	031162100
QCOM	QUALCOMM INC	39,541 (+2.3%)	$7.307M (+46.7%)	0.1%	$120.46	—	COM	747525103
ANET	ARISTA NETWORKS INC	34,053 (+19.4%)	$5.785M (+65.2%)	0.1%	$117.91	—	COM SHS	040413205
AVDV	AMERICAN CENTY ETF TR	295,820 (+4.7%)	$30.48M (+8.0%)	0.4%	$99.38	—	INTL SMCP VLU	025072802
COF	CAPITAL ONE FINL CORP	32,606 (+37.1%)	$6.541M (+50.8%)	0.1%	$194.99	—	COM	14040H105
PTF	INVESCO EXCHANGE TRADED FD T	26,967 (+52.6%)	$3.676M (+140.9%)	0.0%	$103.55	—	DORSEY WRGT TECH	46137V811
SPSM	SPDR SERIES TRUST	195,260 (+3.5%)	$11.26M (+23.5%)	0.1%	$47.43	—	ST STR SP600 SML	78468R853
PCG	PG&E CORP	188,624 (+211.0%)	$3.173M (+197.8%)	0.0%	$16.60	—	COM	69331C108
MANU	MANCHESTER UTD PLC NEW	218,994 (+26.3%)	$5.022M (+72.1%)	0.1%	$17.69	—	ORD CL A	G5784H106
EMLC	VANECK ETF TRUST	310,640 (+33.5%)	$7.94M (+35.9%)	0.1%	$25.24	—	JP MRGAN EM LOC	92189H300
NOC	NORTHROP GRUMMAN CORP	14,155 (+3.8%)	$7.209M (-22.5%)	0.1%	$498.13	—	COM	666807102
BUFR	FIRST TR EXCHNG TRADED FD VI	470,034 (+5.0%)	$17.17M (+13.6%)	0.2%	$28.57	—	FT LADD BUFF ETF	33740F755
RBRK	RUBRIK INC.	33,343 (+144.6%)	$2.677M (+301.0%)	0.0%	$72.25	—	CL A	781154109
XLK	SELECT SECTOR SPDR TR	26,173 (+16.6%)	$4.987M (+67.2%)	0.1%	$150.61	—	ST STR TECHN ETF	81369Y803
ES	EVERSOURCE ENERGY	37,365 (+241.3%)	$2.7M (+256.0%)	0.0%	$71.63	—	COM	30040W108
KO	COCA COLA CO	180,308 (+7.0%)	$14.65M (+14.3%)	0.2%	$62.07	—	COM	191216100
JCI	JOHNSON CONTROLS INTERNATION	32,076 (+46.1%)	$4.687M (+63.1%)	0.1%	$98.47	—	SHS	G51502105
CME	CME GROUP INC	29,622 (+5.1%)	$6.541M (-21.4%)	0.1%	$223.25	—	COM	12572Q105
IWV	ISHARES TR	15,643 (+18.4%)	$6.67M (+36.2%)	0.1%	$379.34	—	RUSSELL 3000 ETF	464287689
CGDG	CAPITAL GROUP DIVIDEND GROWE	125,237 (+53.4%)	$4.698M (+60.3%)	0.1%	$34.40	—	SHS ETF	14021L109
REYN	REYNOLDS CONSUMER PRODS INC	169,103 (+28.8%)	$4.54M (+63.2%)	0.1%	$23.82	—	COM	76171L106
LAMR	LAMAR ADVERTISING CO	27,878 (+34.7%)	$4.348M (+65.9%)	0.1%	$131.63	—	CL A	512816109
HPE	HEWLETT PACKARD ENTERPRISE C	69,470 (+17.1%)	$3.134M (+121.9%)	0.0%	$21.13	—	COM	42824C109
XMHQ	INVESCO EXCHANGE TRADED FD T	140,808 (+2.7%)	$15.89M (+12.1%)	0.2%	$96.01	—	S&P MDCP QUALITY	46137V472
PLD	PROLOGIS INC.	33,589 (+56.7%)	$4.55M (+60.6%)	0.1%	$119.69	—	COM	74340W103
COST	COSTCO WHOLESALE CORPORATION	17,459 (+18.9%)	$16.33M (+11.6%)	0.2%	$684.22	—	COM	22160K105
BA	BOEING CO	24,411 (+34.1%)	$5.284M (+45.9%)	0.1%	$186.83	—	COM	097023105
IP	INTERNATIONAL PAPER CO	55,236 (+278.2%)	$2.104M (+303.6%)	0.0%	$40.39	—	COM	460146103
UAL	UNITED AIRLS HLDGS INC	20,094 (+59.3%)	$2.733M (+135.3%)	0.0%	$100.79	—	COM	910047109
HD	HOME DEPOT INC	49,348 (+2.5%)	$17.4M (+9.9%)	0.2%	$297.42	—	COM	437076102
VGSH	VANGUARD SCOTTSDALE FDS	592,890 (+5.3%)	$34.51M (+4.7%)	0.4%	$58.46	—	SHORT TERM TREAS	92206C102
VRT	VERTIV HOLDINGS CO	13,549 (+13.5%)	$4.537M (+51.7%)	0.1%	$215.93	—	COM CL A	92537N108
PSX	PHILLIPS 66	25,546 (+67.4%)	$4.319M (+55.4%)	0.1%	$136.65	—	COM	718546104
CGBL	CAPITAL GROUP CORE BALANCED	189,752 (+15.0%)	$7.203M (+26.8%)	0.1%	$33.62	—	SHS	14021D107
IFF	INTERNATIONAL FLAVORS&FRAGRA	63,111 (+30.8%)	$5M (+42.8%)	0.1%	$74.30	—	COM	459506101
UBS	UBS GROUP AG	93,266 (+15.9%)	$4.622M (+47.1%)	0.1%	$39.35	—	SHS	H42097107
FNDX	SCHWAB STRATEGIC TR	95,451 (+77.7%)	$2.969M (+98.5%)	0.0%	$29.13	—	FUNDAMENTAL US L	808524771
VRTX	VERTEX PHARMACEUTICALS INC	18,400 (+6.8%)	$9.14M (+18.8%)	0.1%	$438.46	—	COM	92532F100
FCX	FREEPORT MCMORAN INC	97,973 (+21.5%)	$6.161M (+30.0%)	0.1%	$42.75	—	CL B	35671D857
GM	GENERAL MTRS CO	41,860 (+70.3%)	$3.227M (+76.3%)	0.0%	$60.03	—	COM	37045V100
HAUZ	DBX ETF TR	1,161,656 (+6.5%)	$26.04M (+5.6%)	0.3%	$22.64	—	XTRACK INTL REAL	233051846
VLO	VALERO ENERGY CORP	16,744 (+39.0%)	$4.361M (+46.6%)	0.1%	$168.54	—	COM	91913Y100
AON	AON PLC	25,014 (+16.7%)	$8.297M (+19.9%)	0.1%	$331.47	—	SHS CL A	G0403H108
VNM	VANECK ETF TRUST	361,804 (+18.0%)	$6.683M (+25.9%)	0.1%	$16.69	—	VANECK VIETNAM	92189F817
MFG	MIZUHO FINANCIAL GROUP INC	195,994 (+198.7%)	$1.878M (+260.4%)	0.0%	$8.18	—	SPONSORED ADR	60687Y109
NNN	NNN REIT INC	38,233 (+278.9%)	$1.779M (+319.5%)	0.0%	$45.34	—	COM	637417106
INDA	ISHARES TR	107,303 (+26.9%)	$5.3M (+33.8%)	0.1%	$47.38	—	MSCI INDIA ETF	46429B598
DKNG	DRAFTKINGS INC NEW	84,312 (+129.6%)	$2.13M (+168.3%)	0.0%	$23.50	—	COM CL A	26142V105
CGIE	CAPITAL GROUP INTERNATIONAL	201,443 (+12.2%)	$7.409M (+22.0%)	0.1%	$34.39	—	SHS	14021M107
HFSI	HARTFORD FDS EXCHANGE TRADED	643,146 (+4.9%)	$22.61M (+6.2%)	0.3%	$35.47	—	STRAT INCOM ETF	41653L875
LYV	LIVE NATION ENTERTAINMENT IN	21,933 (+24.4%)	$4.016M (+49.3%)	0.1%	$159.64	—	COM	538034109
RTX	RTX CORPORATION	74,803 (+12.1%)	$14.19M (+10.2%)	0.2%	$120.47	—	COM	75513E101
PNC	PNC FINL SVCS GROUP INC	20,378 (+14.3%)	$5.017M (+35.2%)	0.1%	$167.38	—	COM	693475105
ADI	ANALOG DEVICES INC	13,232 (+6.4%)	$5.256M (+32.9%)	0.1%	$182.21	—	COM	032654105
BMY	BRISTOL-MYERS SQUIBB CO	67,743 (+56.4%)	$3.903M (+48.6%)	0.0%	$56.40	—	COM	110122108
AIRR	FIRST TR EXCHANGE TRADED FD	18,284 (+73.5%)	$2.436M (+108.6%)	0.0%	$100.06	—	RBA INDL ETF	33738R704
TRP	TC ENERGY CORP	101,505 (+16.3%)	$6.729M (+23.1%)	0.1%	$45.56	—	COM	87807B107
NOK	NOKIA CORP	111,148 (+314.7%)	$1.476M (+585.0%)	0.0%	$12.02	—	SPONSORED ADR	654902204
IWR	ISHARES TR	79,992 (+2.6%)	$8.825M (+16.4%)	0.1%	$72.35	—	RUS MID CAP ETF	464287499
HWM	HOWMET AEROSPACE INC	22,452 (+8.0%)	$6.036M (+26.0%)	0.1%	$110.39	—	COM	443201108
EWS	ISHARES INC	165,753 (+27.5%)	$4.908M (+33.8%)	0.1%	$26.56	—	MSCI SINGPOR ETF	46434G780
CGNG	CAPITAL GROUP NEW GEOGRAPHY	129,957 (+13.0%)	$4.868M (+34.1%)	0.1%	$27.91	—	SHS	14021N105
IWB	ISHARES TR	21,484 (+1.2%)	$8.798M (+16.2%)	0.1%	$219.81	—	RUS 1000 ETF	464287622
LIN	LINDE PLC	16,796 (+10.7%)	$8.716M (+15.8%)	0.1%	$383.51	—	SHS	G54950103
KHC	KRAFT HEINZ CO	187,609 (+29.8%)	$4.431M (+36.3%)	0.1%	$24.28	—	COM	500754106
DAL	DELTA AIR LINES INC	25,268 (+40.2%)	$2.367M (+97.6%)	0.0%	$60.53	—	COM NEW	247361702
PGR	PROGRESSIVE CORP	22,433 (+19.0%)	$4.901M (+31.1%)	0.1%	$169.99	—	COM	743315103
VZ	VERIZON COMMUNICATIONS INC	201,523 (+4.4%)	$8.532M (-12.0%)	0.1%	$36.40	—	COM	92343V104
CI	THE CIGNA GROUP	19,009 (+24.2%)	$5.24M (+28.4%)	0.1%	$286.08	—	COM	125523100
HLT	HILTON WORLDWIDE HLDGS INC	20,869 (+10.5%)	$6.896M (+20.1%)	0.1%	$191.62	—	COM	43300A203
WELL	WELLTOWER INC	30,695 (+4.3%)	$6.967M (+19.8%)	0.1%	$131.71	—	COM	95040Q104
BINC	BLACKROCK ETF TRUST II	54,920 (+62.3%)	$2.875M (+63.6%)	0.0%	$52.09	—	ISHA FLEX IN ETF	092528603
ENLT	ENLIGHT RENEWABLE ENERGY LTD	39,366 (+12.1%)	$3.504M (+46.2%)	0.0%	$62.19	—	SHS	M4056D110
MO	ALTRIA GROUP INC	83,585 (+11.9%)	$6.014M (+22.0%)	0.1%	$50.99	—	COM	02209S103
UAA	UNDER ARMOUR INC	607,304 (+27.4%)	$3.881M (+37.8%)	0.0%	$6.46	—	CL A	904311107
EL	LAUDER ESTEE COS INC	48,161 (+25.6%)	$3.802M (+38.1%)	0.0%	$91.40	—	CL A	518439104
VOE	VANGUARD INDEX FDS	59,763 (+2.3%)	$11.81M (+9.7%)	0.2%	$141.05	—	MCAP VL IDXVIP	922908512
REMX	VANECK ETF TRUST	25,793 (+81.7%)	$2.283M (+82.7%)	0.0%	$88.22	—	RARE EAR STR ETF	92189H805
SCHE	SCHWAB STRATEGIC TR	114,674 (+20.2%)	$4.158M (+32.3%)	0.1%	$31.28	—	EMRG MKTEQ ETF	808524706
UBER	UBER TECHNOLOGIES INC	75,978 (+21.9%)	$5.483M (+22.2%)	0.1%	$60.62	—	COM	90353T100
T	AT&T INC	251,676 (+17.6%)	$5.21M (-16.1%)	0.1%	$17.56	—	COM	00206R102
IVOO	VANGUARD ADMIRAL FDS INC	18,081 (+50.8%)	$2.358M (+72.1%)	0.0%	$113.60	—	MIDCP 400 IDX	921932885
EFX	EQUIFAX INC	17,526 (+74.9%)	$2.782M (+54.2%)	0.0%	$184.78	—	COM	294429105
WAY	WAYSTAR HLDG CORP	69,917 (+266.1%)	$1.435M (+211.8%)	0.0%	$22.43	—	COM	946784105
CGUS	CAPITAL GROUP CORE EQUITY ET	107,010 (+8.6%)	$4.76M (+25.7%)	0.1%	$29.44	—	SHS CREAT UNIT	14020V108
IOO	ISHARES TR	38,193 (+8.7%)	$5.217M (+22.7%)	0.1%	$82.15	—	GLOBAL 100 ETF	464287572
INTA	INTAPP INC	55,833 (+224.5%)	$1.408M (+218.5%)	0.0%	$27.43	—	COM	45827U109
OGE	OGE ENERGY CORP	30,613 (+179.4%)	$1.49M (+183.5%)	0.0%	$47.21	—	COM	670837103
U	UNITY SOFTWARE INC	63,842 (+60.9%)	$1.825M (+109.6%)	0.0%	$31.13	—	COM	91332U101
GIS	GENERAL MILLS INC	40,750 (+221.6%)	$1.418M (+200.7%)	0.0%	$38.12	—	COM	370334104
HST	HOST HOTELS & RESORTS INC	52,841 (+230.2%)	$1.253M (+308.6%)	0.0%	$22.03	—	COM	44107P104
AEP	AMERICAN ELEC PWR CO INC	28,496 (+26.4%)	$3.898M (+31.9%)	0.0%	$98.28	—	COM	025537101
TD	TORONTO DOMINION BK ONT	22,765 (+16.5%)	$2.764M (+51.6%)	0.0%	$81.20	—	COM NEW	891160509
SBUX	STARBUCKS CORP	32,326 (+22.5%)	$3.303M (+39.7%)	0.0%	$91.69	—	COM	855244109
ACN	ACCENTURE PLC IRELAND	19,371 (+14.7%)	$2.411M (-28.0%)	0.0%	$260.58	—	SHS CLASS A	G1151C101
TMUS	T-MOBILE US INC	21,982 (+67.4%)	$3.687M (+33.7%)	0.0%	$168.89	—	COM	872590104
SMG	SCOTTS MIRACLE-GRO CO	47,645 (+24.4%)	$3.245M (+39.4%)	0.0%	$58.22	—	CL A	810186106
SLB	SLB LIMITED	138,944 (+28.8%)	$6.46M (+16.5%)	0.1%	$46.84	—	COM STK	806857108
NKE	NIKE INC	99,311 (+65.0%)	$4.077M (+28.3%)	0.1%	$59.32	—	CL B	654106103
SARO	STANDARDAERO INC	92,682 (+27.7%)	$2.772M (+47.9%)	0.0%	$28.62	—	COM	85423L103
ATO	ATMOS ENERGY CORP	19,155 (+47.0%)	$3.3M (+37.1%)	0.0%	$165.69	—	COM	049560105
COP	CONOCOPHILLIPS	37,005 (+3.5%)	$3.847M (-18.5%)	0.0%	$103.30	—	COM	20825C104
AIG	AMERICAN INTL GROUP INC	27,781 (+72.4%)	$2.07M (+70.8%)	0.0%	$63.35	—	COM NEW	026874784
FIS	FIDELITY NATL INFORMATION SV	116,838 (+1.5%)	$4.543M (-15.9%)	0.1%	$64.99	—	COM	31620M106
TRV	TRAVELERS COMPANIES INC	12,256 (+12.0%)	$4.046M (+26.8%)	0.1%	$286.16	—	COM	89417E109
ADP	AUTOMATIC DATA PROCESSING IN	16,224 (+18.6%)	$3.633M (+30.7%)	0.0%	$229.55	—	COM	053015103
BV	BRIGHTVIEW HLDGS INC	168,404 (+29.5%)	$2.386M (+55.6%)	0.0%	$13.42	—	COM	10948C107
SGVT	SCHWAB STRATEGIC TR	26,295 (+47.4%)	$2.649M (+47.4%)	0.0%	$100.58	—	GOVT MONE MA ETF	808524581
PFE	PFIZER INC	237,694 (+36.9%)	$5.724M (+17.4%)	0.1%	$29.88	—	COM	717081103
WY	WEYERHAEUSER CO	156,889 (+31.1%)	$3.756M (+28.5%)	0.0%	$25.30	—	COM NEW	962166104
UNP	UNION PAC CORP	21,111 (+4.2%)	$5.742M (+16.8%)	0.1%	$208.17	—	COM	907818108
DIS	DISNEY WALT CO	98,861 (+9.6%)	$9.515M (+9.4%)	0.1%	$97.98	—	COM	254687106
MLPX	GLOBAL X FDS	49,800 (+29.2%)	$3.668M (+28.8%)	0.0%	$73.88	—	GLB X MLP ENRG I	37954Y293
VEU	VANGUARD INTL EQUITY INDEX F	51,817 (+10.5%)	$4.34M (+23.2%)	0.1%	$58.93	—	ALLWRLD EX US	922042775
IVOL	KRANESHARES TRUST	309,160 (+27.7%)	$5.345M (+18.0%)	0.1%	$19.25	—	QUADRTC INT RT	500767736
AXP	AMERICAN EXPRESS CO	19,531 (+2.0%)	$6.606M (+14.0%)	0.1%	$231.21	—	COM	025816109
IONQ	IONQ INC	30,520 (+7.7%)	$1.625M (+98.9%)	0.0%	$23.89	—	COM	46222L108
CARR	CARRIER GLOBAL CORPORATION	40,689 (+3.9%)	$2.985M (+35.4%)	0.0%	$50.94	—	COM	14448C104
SNY	SANOFI SA	159,361 (+1.3%)	$6.798M (-10.3%)	0.1%	$48.75	—	SPONSORED ADR	80105N105
FITB	FIFTH THIRD BANCORP	63,529 (+5.1%)	$3.581M (+27.5%)	0.0%	$46.91	—	COM	316773100
NTAP	NETAPP INC	12,434 (+10.4%)	$1.924M (+66.9%)	0.0%	$106.87	—	COM	64110D104
SAN	BANCO SANTANDER SA	213,651 (+10.7%)	$2.948M (+35.4%)	0.0%	$9.99	—	ADR	05964H105
MCHP	MICROCHIP TECHNOLOGY INC.	20,416 (+20.1%)	$1.862M (+69.5%)	0.0%	$65.16	—	COM	595017104
BOW	BOWHEAD SPECIALTY HLDGS INC	34,282 (+192.6%)	$1.026M (+290.4%)	0.0%	$28.77	—	COM SHS	10240L102
NCNO	NCINO INC	74,621 (+144.5%)	$1.22M (+166.8%)	0.0%	$22.16	—	COM	63947X101
AR	ANTERO RESOURCES CORP	47,537 (+121.1%)	$1.67M (+83.1%)	0.0%	$34.56	—	COM	03674X106
ABM	ABM INDS INC	52,231 (+29.6%)	$2.311M (+48.8%)	0.0%	$45.25	—	COM	000957100
RF	REGIONS FINANCIAL CORP NEW	56,268 (+56.1%)	$1.699M (+80.5%)	0.0%	$22.94	—	COM	7591EP100
DOW	DOW HLDGS INC	47,939 (+257.5%)	$1.312M (+134.8%)	0.0%	$27.83	—	COM	260557103
CBRE	CBRE GROUP INC	18,533 (+43.3%)	$2.496M (+42.5%)	0.0%	$150.42	—	CL A	12504L109
MET	METLIFE INC	31,747 (+14.3%)	$2.686M (+36.8%)	0.0%	$67.47	—	COM	59156R108
FHN	FIRST HORIZON CORPORATION	69,471 (+48.0%)	$1.781M (+66.7%)	0.0%	$21.45	—	COM	320517105
SOC	SABLE OFFSHORE CORP	108,157 (+73.8%)	$333K (-67.6%)	0.0%	$12.51	—	COM SHS	78574H104
HAL	HALLIBURTON CO	77,880 (+55.7%)	$2.644M (+35.6%)	0.0%	$29.45	—	COM	406216101
MRSH	MARSH & MCLENNAN COS INC	46,313 (+14.3%)	$7.719M (+9.9%)	0.1%	$169.04	—	COM	571748102
CL	COLGATE PALMOLIVE CO	46,826 (+10.8%)	$4.293M (+19.2%)	0.1%	$78.50	—	COM	194162103
JEPI	J P MORGAN EXCHANGE TRADED F	40,631 (+43.4%)	$2.295M (+42.9%)	0.0%	$56.50	—	EQUITY PREMIUM	46641Q332
CFG	CITIZENS FINL GROUP INC	27,546 (+32.9%)	$1.93M (+55.3%)	0.0%	$49.21	—	COM	174610105
HOOD	ROBINHOOD MKTS INC	17,376 (+13.6%)	$1.743M (+64.4%)	0.0%	$80.69	—	COM CL A	770700102
GAP	GAP INC	49,263 (+391.5%)	$920K (+279.4%)	0.0%	$20.47	—	COM	364760108
FNF	FIDELITY NATL FINL INC	142,467 (+9.4%)	$6.719M (+11.2%)	0.1%	$33.83	—	COM SHS	31620R303
BG	BUNGE GLOBAL SA	40,340 (+3.1%)	$4.305M (-13.5%)	0.1%	$97.24	—	COM SHS	H11356104
CB	CHUBB LIMITED	13,165 (+12.4%)	$4.486M (+17.5%)	0.1%	$298.81	—	COM	H1467J104
MNRO	MONRO INC	139,734 (+29.2%)	$2.391M (+37.8%)	0.0%	$19.03	—	COM	610236101
SOLS	SOLSTICE ADVANCED MATLS INC	25,235 (+21.3%)	$2.236M (+41.1%)	0.0%	$55.90	—	COM SHS	83443Q103
IWP	ISHARES TR	18,825 (+14.5%)	$2.756M (+30.8%)	0.0%	$108.37	—	RUS MD CP GR ETF	464287481
NFG	NATIONAL FUEL GAS CO	75,776 (+9.5%)	$5.851M (-10.0%)	0.1%	$62.80	—	COM	636180101
AME	AMETEK INC	14,803 (+8.0%)	$3.581M (+21.9%)	0.0%	$150.49	—	COM	031100100
AMT	AMERICAN TOWER CORP	16,307 (+38.9%)	$2.667M (+31.6%)	0.0%	$171.66	—	COM	03027X100
USB	US BANCORP	57,323 (+5.3%)	$3.462M (+22.3%)	0.0%	$40.02	—	COM NEW	902973304
AMKR	AMKOR TECHNOLOGY INC	12,892 (+20.0%)	$1.112M (+129.8%)	0.0%	$44.13	—	COM	031652100
SLF	SUN LIFE FINANCIAL INC.	25,510 (+15.2%)	$2.001M (+44.4%)	0.0%	$62.33	—	COM	866796105
ORCL	ORACLE CORP	65,610 (+7.2%)	$9.615M (+6.8%)	0.1%	$115.95	—	COM	68389X105
ACWX	ISHARES TR	17,016 (+70.0%)	$1.295M (+88.9%)	0.0%	$71.62	—	MSCI ACWI EX US	464288240
CVBF	CVB FINL CORP	47,017 (+102.1%)	$1.06M (+135.0%)	0.0%	$20.76	—	COM	126600105
CBZ	CBIZ INC	30,126 (+125.6%)	$966K (+169.5%)	0.0%	$35.80	—	COM	124805102
DVN	DEVON ENERGY CORP NEW	41,112 (+89.5%)	$1.699M (+55.6%)	0.0%	$43.99	—	COM	25179M103
MNST	MONSTER BEVERAGE CORP NEW	20,163 (+9.8%)	$1.938M (+45.6%)	0.0%	$59.66	—	COM	61174X109
SCHD	SCHWAB STRATEGIC TR	76,479 (+29.0%)	$2.425M (+33.3%)	0.0%	$31.54	—	US DIVIDEND EQ	808524797
CVX	CHEVRON CORPORATION	114,499 (+28.9%)	$18.98M (+3.3%)	0.2%	$155.47	—	COM	166764100
VTR	VENTAS INC	17,870 (+47.0%)	$1.587M (+59.6%)	0.0%	$79.45	—	COM	92276F100
MMM	3M CO	17,520 (+12.6%)	$2.837M (+25.6%)	0.0%	$114.17	—	COM	88579Y101
EZU	ISHARES INC	51,877 (+7.0%)	$3.605M (+18.7%)	0.0%	$60.10	—	MSCI EURZONE ETF	464286608
LNTH	LANTHEUS HLDGS INC	14,600 (+4.7%)	$1.62M (+53.1%)	0.0%	$62.20	—	COM	516544103
XOP	SPDR SERIES TRUST	16,316 (+51.6%)	$2.517M (+28.6%)	0.0%	$172.44	—	SP O&G EXPL PRO	78468R556
NEM	NEWMONT CORP	74,735 (+7.3%)	$6.98M (-7.4%)	0.1%	$59.76	—	COM	651639106
HROW	HARROW INC	24,067 (+82.6%)	$1.022M (+119.9%)	0.0%	$34.04	—	COM	415858109
MA	MASTERCARD INCORPORATED	26,984 (+1.3%)	$13.86M (+4.1%)	0.2%	$381.97	—	CL A	57636Q104
AES	AES CORP	52,599 (+230.2%)	$771K (+243.6%)	0.0%	$16.30	—	COM	00130H105
F	FORD MTR CO	109,015 (+29.3%)	$1.515M (+55.7%)	0.0%	$11.15	—	COM	345370860
VFC	V F CORP	81,742 (+68.7%)	$1.363M (+65.7%)	0.0%	$17.15	—	COM	918204108
SHC	SOTERA HEALTH CO	42,022 (+192.6%)	$746K (+262.2%)	0.0%	$17.85	—	COM	83601L102
MOS	MOSAIC CO	281,809 (+32.2%)	$5.972M (+9.8%)	0.1%	$28.70	—	COM	61945C103
EWZ	ISHARES INC	150,344 (+24.1%)	$5.187M (+11.5%)	0.1%	$31.84	—	MSCI BRAZIL ETF	464286400
MLCO	MELCO RESORTS AND ENTMNT LTD	598,288 (+29.6%)	$3.153M (+20.3%)	0.0%	$6.97	—	ADR	585464100
FYEE	FIDELITY GREENWOOD STREET TR	190,220 (+3.9%)	$5.495M (+10.7%)	0.1%	$28.65	—	YIEL ENH EQU ETF	31624J729
ARKK	ARK ETF TR	32,330 (+4.8%)	$2.613M (+25.4%)	0.0%	$36.24	—	INNOVATION ETF	00214Q104
CHD	CHURCH & DWIGHT CO INC	29,185 (+18.0%)	$2.827M (+22.5%)	0.0%	$84.71	—	COM	171340102
KB	KB FINL GROUP INC	15,222 (+39.9%)	$1.598M (+47.2%)	0.0%	$62.05	—	SPONSORED ADR	48241A105
FNDF	SCHWAB STRATEGIC TR	84,907 (+4.6%)	$4.48M (+12.8%)	0.1%	$40.58	—	FUNDAMENTAL INTL	808524755
ED	CONSOLIDATED EDISON INC	26,487 (+23.7%)	$2.93M (+20.9%)	0.0%	$96.68	—	COM	209115104
SPGI	S&P GLOBAL INC	12,844 (+15.6%)	$5.231M (+10.7%)	0.1%	$482.48	—	COM	78409V104
WMT	WALMART INC	168,635 (+6.9%)	$19.1M (-2.6%)	0.2%	$65.87	—	COM	931142103
PG	PROCTER & GAMBLE CO	85,827 (+2.5%)	$12.59M (+4.1%)	0.2%	$137.84	—	COM	742718109
AFRM	AFFIRM HLDGS INC	13,598 (+1.7%)	$1.109M (+80.9%)	0.0%	$64.96	—	COM CL A	00827B106
BUD	ANHEUSER BUSCH INBEV SA NV	22,838 (+13.8%)	$1.882M (+35.2%)	0.0%	$65.84	—	SPONSORED ADR	03524A108
HPQ	HP INC	43,186 (+80.4%)	$948K (+106.0%)	0.0%	$23.47	—	COM	40434L105
OII	OCEANEERING INTL INC	29,189 (+48.8%)	$1.183M (+70.0%)	0.0%	$25.38	—	COM	675232102
ALLY	ALLY FINL INC	19,532 (+83.5%)	$897K (+115.0%)	0.0%	$44.19	—	COM	02005N100
GDX	VANECK ETF TRUST	113,842 (+15.2%)	$8.589M (-5.3%)	0.1%	$46.32	—	GOLD MINERS ETF	92189F106
BP	BP PLC	181,412 (+18.7%)	$6.703M (-6.7%)	0.1%	$38.77	—	SPONSORED ADR	055622104
HBAN	HUNTINGTON BANCSHARES INC	93,319 (+23.5%)	$1.655M (+39.9%)	0.0%	$14.56	—	COM	446150104
PPA	INVESCO EXCHANGE TRADED FD T	20,642 (+7.6%)	$3.646M (+14.7%)	0.0%	$122.63	—	AEROSPACE DEFN	46137V100
HSBC	HSBC HLDGS PLC	16,224 (+24.1%)	$1.543M (+43.0%)	0.0%	$81.98	—	SPON ADR NEW	404280406
OKE	ONEOK INC NEW	22,102 (+36.8%)	$1.922M (+31.6%)	0.0%	$71.05	—	COM	682680103
PR	PERMIAN RESOURCES CORP	57,451 (+105.2%)	$1.058M (+77.2%)	0.0%	$16.34	—	CLASS A COM	71424F105
WTRG	ESSENTIAL UTILS INC	23,330 (+115.8%)	$894K (+105.3%)	0.0%	$38.78	—	COM	29670G102
SHG	SHINHAN FINANCIAL GROUP CO L	26,608 (+32.5%)	$1.683M (+36.7%)	0.0%	$47.07	—	SPN ADR RESTRD	824596100
SHEL	SHELL PLC	70,481 (+10.9%)	$5.465M (-7.6%)	0.1%	$65.76	—	SPON ADS	780259305
D	DOMINION ENERGY INC	41,434 (+7.4%)	$2.83M (+18.7%)	0.0%	$53.96	—	COM	25746U109
IUSV	ISHARES TR	14,742 (+27.5%)	$1.624M (+37.4%)	0.0%	$104.16	—	CORE S&P US VLU	464287663
NBBK	NB BANCORP INC	34,272 (+152.7%)	$724K (+153.4%)	0.0%	$20.30	—	COM	63945M107
SRE	SEMPRA	18,734 (+39.3%)	$1.737M (+32.9%)	0.0%	$78.99	—	COM	816851109
LVS	LAS VEGAS SANDS CORP	71,344 (+33.9%)	$3.295M (+14.8%)	0.0%	$49.25	—	COM	517834107
BSX	BOSTON SCIENTIFIC CORP	74,133 (+69.7%)	$3.164M (+15.4%)	0.0%	$61.50	—	COM	101137107
MPC	MARATHON PETE CORP	11,250 (+11.9%)	$2.876M (+17.2%)	0.0%	$193.78	—	COM	56585A102
IJK	ISHARES TR	12,588 (+19.5%)	$1.479M (+39.5%)	0.0%	$103.37	—	S&P MC 400GR ETF	464287606
RBLX	ROBLOX CORP	31,160 (+38.0%)	$1.694M (+32.7%)	0.0%	$66.88	—	CL A	771049103
JFLX	J P MORGAN EXCHANGE TRADED F	261,497 (+1.8%)	$13.18M (+3.3%)	0.2%	$50.22	—	FLEXI DEBT ETF	46654Q559
PYLD	PIMCO ETF TR	364,987 (+3.2%)	$9.679M (+4.5%)	0.1%	$25.75	—	MULTISECTOR BD	72201R585
KT	KT CORP	66,706 (+93.5%)	$1.153M (+55.9%)	0.0%	$16.43	—	SPONSORED ADR	48268K101
BRBR	BELLRING BRANDS INC	53,679 (+203.7%)	$695K (+144.3%)	0.0%	$18.90	—	COMMON STOCK	07831C103
FCFS	FIRSTCASH HOLDINGS INC	12,171 (+2.9%)	$2.633M (+18.4%)	0.0%	$130.40	—	COM	33768G107
NXT	NEXTPOWER INC	23,733 (+18.2%)	$2.828M (+16.9%)	0.0%	$110.41	—	CLASS A COM	65290E101
GRPN	GROUPON INC	26,736 (+34.7%)	$643K (+172.3%)	0.0%	$17.01	—	COM NEW	399473206
BBH	VANECK ETF TRUST	16,260 (+5.4%)	$3.305M (+14.0%)	0.0%	$156.28	—	BIOTECH ETF	92189F726
CAG	CONAGRA BRANDS INC	219,518 (+35.3%)	$2.955M (+15.8%)	0.0%	$17.15	—	COM	205887102
TXT	TEXTRON INC	21,408 (+19.7%)	$1.964M (+25.4%)	0.0%	$85.55	—	COM	883203101
SAP	SAP SE	32,211 (+20.6%)	$4.964M (+8.5%)	0.1%	$150.28	—	SPON ADR	803054204
NGG	NATIONAL GRID PLC	26,010 (+24.4%)	$2.155M (+21.9%)	0.0%	$72.13	—	SPONSORED ADR NE	636274409
MFC	MANULIFE FINL CORP	34,311 (+17.2%)	$1.39M (+37.9%)	0.0%	$35.25	—	COM	56501R106
RTO	RENTOKIL INITIAL PLC	99,852 (+27.0%)	$2.857M (+15.4%)	0.0%	$27.74	—	SPONSORED ADR	760125104
WRB	BERKLEY W R CORP	26,608 (+17.8%)	$1.877M (+25.3%)	0.0%	$52.69	—	COM	084423102
BIV	VANGUARD BD INDEX FDS	18,899 (+35.4%)	$1.45M (+34.6%)	0.0%	$76.39	—	INTERMED TERM	921937819
SCHW	SCHWAB CHARLES CORP	40,794 (+13.0%)	$3.764M (+11.0%)	0.0%	$73.89	—	COM	808513105
UPS	UNITED PARCEL SVCS INC	27,503 (+4.6%)	$2.957M (+14.3%)	0.0%	$126.60	—	CL B	911312106
ACGL	ARCH CAP GROUP LTD	23,227 (+18.2%)	$2.254M (+19.5%)	0.0%	$80.72	—	ORD	G0450A105
FTI	TECHNIPFMC PLC	42,854 (+19.8%)	$2.841M (+14.9%)	0.0%	$57.99	—	COM	G87110105
NI	NISOURCE INC	22,985 (+47.8%)	$1.093M (+50.6%)	0.0%	$34.25	—	COM	65473P105
EBAY	EBAY INC.	16,007 (+2.4%)	$1.789M (+25.8%)	0.0%	$46.91	—	COM	278642103
IBN	ICICI BANK LIMITED	58,898 (+13.5%)	$1.71M (+27.2%)	0.0%	$26.30	—	ADR	45104G104
PSTG	EVERPURE INC	13,772 (+11.9%)	$1.085M (+49.4%)	0.0%	$81.95	—	CL A	74624M102
UDR	UDR INC	42,428 (+6.8%)	$1.694M (+26.2%)	0.0%	$36.37	—	COM	902653104
EMBJ	EMBRAER S.A.	18,915 (+30.8%)	$1.207M (+40.6%)	0.0%	$60.39	—	SPONSORED ADS	29082A107
GXC	SPDR INDEX SHS FDS	21,330 (+31.6%)	$1.846M (+22.3%)	0.0%	$91.54	—	SP CHINA ETF	78463X400
GSK	GSK PLC	40,749 (+24.6%)	$2.136M (+18.4%)	0.0%	$43.31	—	SPONSORED ADR	37733W204
TJX	TJX COS INC NEW	37,781 (+11.8%)	$5.724M (+6.1%)	0.1%	$105.34	—	COM	872540109
STWD	STARWOOD PPTY TR INC	149,999 (+21.2%)	$2.457M (+15.3%)	0.0%	$18.39	—	COM	85571B105
PEG	PUBLIC SVC ENTERPRISE GROUP	66,546 (+6.1%)	$5.401M (+6.4%)	0.1%	$54.92	—	COM	744573106
MUFG	MITSUBISHI UFJ FINANCIAL GRO	39,571 (+45.0%)	$787K (+70.0%)	0.0%	$12.52	—	SPONSORED ADS	606822104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	39,364 (+27.3%)	$986K (+47.3%)	0.0%	$17.85	—	SPONSORED ADR	05946K101
RYAAY	RYANAIR HOLDINGS PLC	35,023 (+3.5%)	$2.268M (+16.0%)	0.0%	$60.41	—	SPONSORED ADR	783513203
BTI	BRITISH AMERN TOB PLC	59,610 (+3.3%)	$3.682M (+9.1%)	0.0%	$43.85	—	SPONSORED ADR	110448107
SO	SOUTHERN CO	35,377 (+10.8%)	$3.386M (+9.9%)	0.0%	$71.27	—	COM	842587107
LION	LIONSGATE STUDIOS CORP	35,631 (+41.6%)	$546K (+126.0%)	0.0%	$10.84	—	COM	53626N102
KIM	KIMCO REALTY CORP	38,075 (+29.4%)	$965K (+46.0%)	0.0%	$20.73	—	COM	49446R109
NVS	NOVARTIS AG	44,930 (+1.8%)	$7.041M (+4.4%)	0.1%	$94.46	—	SPONSORED ADR	66987V109
PPL	PPL CORP	47,432 (+26.9%)	$1.724M (+20.7%)	0.0%	$27.63	—	COM	69351T106
SMFG	SUMITOMO MITSUI FIN GRP INC	32,905 (+35.4%)	$776K (+61.6%)	0.0%	$14.76	—	SPONSORED ADR	86562M209
RPRX	ROYALTY PHARMA PLC	14,626 (+33.4%)	$820K (+55.9%)	0.0%	$42.86	—	SHS CLASS A	G7709Q104
APA	APA CORPORATION	24,477 (+105.7%)	$797K (+57.9%)	0.0%	$28.47	—	COM	03743Q108
RKT	ROCKET COS INC	44,832 (+54.3%)	$706K (+70.6%)	0.0%	$16.96	—	COM CL A	77311W101
WEC	WEC ENERGY GROUP INC	19,005 (+13.8%)	$2.219M (+14.8%)	0.0%	$95.59	—	COM	92939U106
BCS	BARCLAYS PLC	28,447 (+25.7%)	$764K (+59.6%)	0.0%	$16.42	—	ADR	06738E204
HMC	HONDA MOTOR CO LTD	35,390 (+26.6%)	$959K (+41.2%)	0.0%	$28.43	—	ADR ECH CNV IN 3	438128308
TGTX	TG THERAPEUTICS INC	12,122 (+4.2%)	$666K (+72.4%)	0.0%	$30.69	—	COM	88322Q108
IVZ	INVESCO LTD	27,299 (+50.4%)	$720K (+63.4%)	0.0%	$25.71	—	SHS	G491BT108
CPNG	COUPANG INC	53,877 (+54.6%)	$936K (+42.2%)	0.0%	$20.37	—	CL A	22266T109
AIV	APARTMENT INVT & MGMT CO	489,096 (+15.1%)	$1.453M (-16.0%)	0.0%	$6.68	—	CL A	03748R747
ENB	ENBRIDGE INC	31,487 (+19.2%)	$1.707M (+19.4%)	0.0%	$38.84	—	COM	29250N105
RELY	REMITLY GLOBAL INC	28,393 (+22.3%)	$636K (+74.9%)	0.0%	$15.48	—	COM	75960P104
EBND	SPDR SERIES TRUST	123,827 (+10.2%)	$2.59M (+11.7%)	0.0%	$20.71	—	SST SPDR BLOOMBE	78464A391
LYG	LLOYDS BANKING GROUP PLC	81,162 (+101.4%)	$473K (+133.4%)	0.0%	$5.43	—	SPONSORED ADR	539439109
TTE	TOTALENERGIES SE	101,177 (+13.2%)	$7.867M (-3.3%)	0.1%	$65.33	—	ACT	F92124100
VONV	VANGUARD SCOTTSDALE FDS	13,197 (+9.0%)	$1.403M (+23.6%)	0.0%	$93.46	—	VNG RUS1000VAL	92206C714
KKR	KKR & CO INC	33,974 (+10.2%)	$3.118M (+9.4%)	0.0%	$77.02	—	COM	48251W104
EVRG	EVERGY INC	13,696 (+22.0%)	$1.184M (+28.7%)	0.0%	$77.54	—	COM	30034W106
URNM	SPROTT FDS TR	121,604 (+25.2%)	$6.395M (+4.3%)	0.1%	$50.82	—	URANI MINER ETF	85208P303
BJ	BJS WHSL CLUB HLDGS INC	17,889 (+35.7%)	$1.56M (+20.2%)	0.0%	$82.07	—	COM	05550J101
COSO	COASTALSOUTH BANCSHARES INC	90,307 (+2.5%)	$2.425M (+11.9%)	0.0%	$21.70	—	COM NEW	19058X207
AMCR	AMCOR PLC	24,350 (+21.2%)	$1.056M (+32.2%)	0.0%	$45.39	—	COM NEW	G0250X149
OXY	OCCIDENTAL PETE CORP	138,905 (+39.1%)	$6.747M (+4.0%)	0.1%	$44.59	—	COM	674599105
CPRT	COPART INC	63,078 (+37.4%)	$1.778M (+16.6%)	0.0%	$36.36	—	COM	217204106
ROIV	ROIVANT SCIENCES LTD	15,581 (+42.4%)	$551K (+82.0%)	0.0%	$24.62	—	SHS	G76279101
NWG	NATWEST GROUP PLC	44,355 (+22.6%)	$782K (+45.1%)	0.0%	$12.63	—	SPONS ADR	639057207
VIV	TELEFONICA BRASIL SA	66,719 (+67.0%)	$878K (+38.1%)	0.0%	$13.12	—	SPONSORED ADS	87936R205
IUSB	ISHARES TR	25,127 (+26.4%)	$1.16M (+26.3%)	0.0%	$46.18	—	CORE UNIVRSL USD	46434V613
MUNI	PIMCO ETF TR	146,940 (+2.4%)	$7.729M (+3.2%)	0.1%	$52.03	—	INTER MUN BD ACT	72201R866
EVMO	MORGAN STANLEY ETF TRUST	179,602 (+3.4%)	$8.978M (+2.7%)	0.1%	$50.71	—	EATO VAN MTG ETF	61774R767
VXUS	VANGUARD STAR FDS	20,568 (+4.1%)	$1.758M (+15.4%)	0.0%	$63.05	—	VG TL INTL STK F	921909768
TTC	TORO CO	17,596 (+11.1%)	$1.714M (+15.8%)	0.0%	$91.18	—	COM	891092108
IAC	PEOPLE INC	34,957 (+1.1%)	$1.614M (+16.5%)	0.0%	$39.51	—	COM NEW	44891N208
PFLD	ETF SER SOLUTIONS	56,717 (+24.6%)	$1.109M (+25.8%)	0.0%	$20.11	—	AAM LW DUR PFD	26922A198
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,742 (+4.2%)	$635K (-26.3%)	0.0%	$13.74	—	COM NEW	50077B207
KEY	KEYCORP	30,806 (+27.3%)	$710K (+46.4%)	0.0%	$18.07	—	COM	493267108
CNP	CENTERPOINT ENERGY INC	24,866 (+22.9%)	$1.095M (+25.5%)	0.0%	$31.15	—	COM	15189T107
CVE	CENOVUS ENERGY INC	24,548 (+67.7%)	$609K (+56.8%)	0.0%	$19.38	—	COM	15135U109
JPIB	J P MORGAN EXCHANGE TRADED F	178,555 (+1.5%)	$8.633M (+2.6%)	0.1%	$46.80	—	INTL BD OPP ETF	46641Q852
OUT	OUTFRONT MEDIA INC	14,973 (+46.0%)	$491K (+80.5%)	0.0%	$28.47	—	COM NEW	69007J304
SNN	SMITH & NEPHEW PLC	35,579 (+38.4%)	$1.025M (+25.5%)	0.0%	$29.72	—	SPDN ADR NEW	83175M205
JOET	VIRTUS ETF TR II	28,302 (+2.1%)	$1.31M (+18.0%)	0.0%	$41.16	—	VIRTUS US QLTY	92790A504
RPD	RAPID7 INC	50,192 (+31.5%)	$407K (+93.3%)	0.0%	$10.26	—	COM	753422104
WMB	WILLIAMS COS INC	42,493 (+4.4%)	$3.159M (+6.6%)	0.0%	$37.67	—	COM	969457100
CDE	COEUR MNG INC	24,407 (+121.8%)	$398K (+92.9%)	0.0%	$19.02	—	COM NEW	192108504
ARMK	ARAMARK	10,534 (+3.7%)	$599K (+45.5%)	0.0%	$39.70	—	COM	03852U106
PAYX	PAYCHEX INC	20,028 (+3.5%)	$1.969M (+10.4%)	0.0%	$110.28	—	COM	704326107
OTIS	OTIS WORLDWIDE CORP	13,912 (+31.7%)	$996K (+22.3%)	0.0%	$85.00	—	COM	68902V107
EQT	EQT CORP	128,565 (+23.0%)	$6.836M (+2.7%)	0.1%	$49.84	—	COM	26884L109
ING	ING GROEP N.V.	20,807 (+13.0%)	$653K (+36.2%)	0.0%	$20.80	—	SPONSORED ADR	456837103
WM	WASTE MGMT INC DEL	14,762 (+8.8%)	$3.29M (+5.5%)	0.0%	$177.91	—	COM	94106L109
EPD	ENTERPRISE PRODS PARTNERS L	38,672 (+16.9%)	$1.422M (+13.6%)	0.0%	$29.25	—	COM	293792107
DUK	DUKE ENERGY CORP NEW	32,329 (+7.7%)	$4.092M (+4.1%)	0.1%	$94.59	—	COM NEW	26441C204
CRK	COMSTOCK RES INC	62,648 (+70.3%)	$935K (+20.5%)	0.0%	$13.72	—	COM	205768302
CTVA	CORTEVA INC	16,277 (+11.7%)	$1.379M (+13.0%)	0.0%	$64.76	—	COM	22052L104
BX	BLACKSTONE INC	31,047 (+2.0%)	$3.653M (+4.4%)	0.0%	$98.47	—	COM	09260D107
E	ENI SPA	35,524 (+10.6%)	$1.665M (-8.4%)	0.0%	$35.43	—	SPONSORED ADR	26874R108
PPC	PILGRIMS PRIDE CORP	39,957 (+18.5%)	$1.123M (-11.8%)	0.0%	$34.00	—	COM	72147K108
WOOF	PETCO HEALTH & WELLNESS CO I	306,141 (+24.6%)	$833K (+21.9%)	0.0%	$3.68	—	CL A COM	71601V105
WBD	WARNER BROS DISCOVERY INC	55,063 (+14.5%)	$1.468M (+11.2%)	0.0%	$17.66	—	COM SER A	934423104
VISN	VISTANCE NETWORKS INC	37,279 (+106.2%)	$476K (+44.8%)	0.0%	$12.88	—	COM	20337X109
FFIN	FIRST FINL BANKSHARES INC	17,068 (+12.9%)	$591K (+32.6%)	0.0%	$35.03	—	COM	32020R109
LNT	ALLIANT ENERGY CORP	12,800 (+10.3%)	$976K (+17.2%)	0.0%	$65.16	—	COM	018802108
BNL	BROADSTONE NET LEASE INC	34,935 (+10.0%)	$722K (+24.4%)	0.0%	$17.37	—	COM	11135E203
SYF	SYNCHRONY FINANCIAL	11,434 (+6.7%)	$870K (+19.3%)	0.0%	$76.30	—	COM	87165B103
CAE	CAE INC	32,350 (+25.4%)	$811K (+20.6%)	0.0%	$28.45	—	COM	124765108
PPLT	ABRDN PLATINUM ETF TRUST	433,696 (+1133.7%)	$6.128M (-2.2%)	0.1%	$24.38	—	PHYSCL PLATM SHS	003260106
NE	NOBLE CORP PLC	132,671 (+28.0%)	$4.949M (-2.7%)	0.1%	$31.29	—	ORD SHS A	G65431127
KMI	KINDER MORGAN INC DEL	51,340 (+14.3%)	$1.641M (+8.9%)	0.0%	$21.78	—	COM	49456B101
BPRE	BLUEROCK PVT REAL ESTATE FD	32,580 (+86.5%)	$424K (+46.1%)	0.0%	$14.08	—	COM	09631P102
MAC	MACERICH CO	15,122 (+14.9%)	$381K (+53.1%)	0.0%	$19.37	—	COM	554382101
AFL	AFLAC INC	12,702 (+2.7%)	$1.489M (+9.7%)	0.0%	$72.05	—	COM	001055102
STNG	SCORPIO TANKERS INC	14,866 (+23.6%)	$1.03M (+14.6%)	0.0%	$59.47	—	SHS	Y7542C130
NEE	NEXTERA ENERGY INC	53,621 (+3.1%)	$4.706M (-2.6%)	0.1%	$75.49	—	COM	65339F101
PEP	PEPSICO INC	51,789 (+16.7%)	$7.012M (+1.8%)	0.1%	$155.23	—	COM	713448108
MDLZ	MONDELEZ INTL INC	48,419 (+4.1%)	$2.801M (+4.4%)	0.0%	$60.81	—	CL A	609207105
SPDW	SPDR INDEX SHS FDS	12,766 (+11.0%)	$643K (+22.5%)	0.0%	$46.12	—	ST STR PO EX ETF	78463X889
FE	FIRSTENERGY CORP	33,821 (+15.0%)	$1.608M (+7.9%)	0.0%	$40.73	—	COM	337932107
INTF	ISHARES TR	32,620 (+4.2%)	$1.336M (+9.5%)	0.0%	$39.04	—	INTL EQTY FACTOR	46434V274
FBTC	FIDELITY WISE ORIGIN BITCOIN	19,826 (+3.7%)	$1.012M (-10.3%)	0.0%	$73.37	—	SHS	315948109
DEM	WISDOMTREE TR	12,831 (+10.6%)	$690K (+19.7%)	0.0%	$47.57	—	EMER MKT HIGH FD	97717W315
NMRK	NEWMARK GROUP INC	20,928 (+53.1%)	$316K (+54.3%)	0.0%	$12.71	—	CL A	65158N102
PTEN	PATTERSON-UTI ENERGY INC	35,723 (+76.4%)	$328K (+49.5%)	0.0%	$8.30	—	COM	703481101
FAST	FASTENAL CO	24,748 (+6.0%)	$1.189M (+9.7%)	0.0%	$41.12	—	COM	311900104
MTCH	MATCH GROUP INC NEW	12,285 (+3.9%)	$467K (+28.7%)	0.0%	$30.06	—	COM	57667L107
HMOP	HARTFORD FDS EXCHANGE TRADED	20,361 (+13.7%)	$797K (+14.9%)	0.0%	$38.69	—	MUN OPORTUNITE	41653L503
KDP	KEURIG DR PEPPER INC	11,540 (+10.3%)	$378K (+37.2%)	0.0%	$27.75	—	COM	49271V100
FISV	FISERV INC	23,723 (+4.8%)	$1.164M (-7.9%)	0.0%	$109.71	—	COM	337738108
FVD	FIRST TR EXCHANGE-TRADED FD	13,464 (+15.0%)	$649K (+17.8%)	0.0%	$41.01	—	SHS	33734H106
IONS	IONIS PHARMACEUTICALS INC	14,793 (+3.3%)	$1.173M (+9.1%)	0.0%	$43.27	—	COM	462222100
B	BARRICK MNG CORP	71,170 (+7.1%)	$2.614M (-3.6%)	0.0%	$29.66	—	COM SHS	06849F108
VLY	VALLEY NATL BANCORP	27,916 (+9.4%)	$409K (+30.5%)	0.0%	$11.84	—	COM	919794107
PCAR	PACCAR INC	11,202 (+3.4%)	$1.346M (+7.5%)	0.0%	$101.83	—	COM	693718108
SOFI	SOFI TECHNOLOGIES INC	21,502 (+16.8%)	$386K (+31.9%)	0.0%	$15.94	—	COM	83406F102
SGHC	SUPER GROUP SGHC LIMITED	28,671 (+4.5%)	$388K (+31.2%)	0.0%	$8.79	—	ORD SHS	G8588X103
AA	ALCOA CORP	15,800 (+43.1%)	$824K (+12.5%)	0.0%	$45.38	—	COM	013872106
GNW	GENWORTH FINL INC	53,572 (+4.0%)	$507K (+21.3%)	0.0%	$8.52	—	COM SHS	37247D106
PPTA	PERPETUA RESOURCES CORP	18,383 (+10.0%)	$382K (-18.8%)	0.0%	$17.97	—	COM	714266103
ET	ENERGY TRANSFER L P	61,455 (+9.1%)	$1.175M (+8.1%)	0.0%	$17.59	—	COM UT LTD PTN	29273V100
ABEV	AMBEV SA	267,311 (+3.5%)	$839K (+11.3%)	0.0%	$2.47	—	SPONSORED ADR	02319V103
MUST	COLUMBIA ETF TR I	15,577 (+33.6%)	$324K (+35.5%)	0.0%	$20.29	—	MULTI SEC MUNI	19761L607
VNLA	JANUS DETROIT STR TR	90,623 (+1.9%)	$4.428M (+1.9%)	0.1%	$49.12	—	HENDRSN SHRT ETF	47103U886
GCOW	PACER FDS TR	65,351 (+3.8%)	$2.83M (-2.8%)	0.0%	$34.22	—	GLOBL CASH ETF	69374H709
HLN	HALEON PLC	40,539 (+35.5%)	$378K (+26.3%)	0.0%	$9.90	—	SPON ADS	405552100
BABA	ALIBABA GROUP HLDG LTD	26,111 (+26.9%)	$2.506M (-2.9%)	0.0%	$103.25	—	SPONSORED ADS	01609W102
CGGE	CAPITAL GROUP GLOBAL EQUITY	12,538 (+3.8%)	$442K (+19.9%)	0.0%	$31.70	—	SHS	14020R107
PINS	PINTEREST INC	13,174 (+18.5%)	$277K (+35.9%)	0.0%	$22.04	—	CL A	72352L106
CMS	CMS ENERGY CORP	18,994 (+6.7%)	$1.453M (+5.2%)	0.0%	$62.32	—	COM	125896100
YUM	YUM BRANDS INC	10,385 (+1.6%)	$1.66M (+4.5%)	0.0%	$157.40	—	COM	988498101
DOX	AMDOCS LTD	17,983 (+40.0%)	$909K (+8.4%)	0.0%	$69.48	—	SHS	G02602103
HE	HAWAIIAN ELEC INDS INC MTN B	67,577 (+18.6%)	$914K (+8.1%)	0.0%	$11.41	—	COM	419870100
AZN	ASTRAZENECA PLC	66,437 (+3.4%)	$12.6M (-0.5%)	0.2%	$190.36	—	ORD	G0593M107
MGY	MAGNOLIA OIL & GAS CORP	12,134 (+2.3%)	$310K (-17.1%)	0.0%	$24.82	—	CL A	559663109
APG	API GROUP CORP	11,227 (+10.5%)	$475K (+15.5%)	0.0%	$42.77	—	COM STK	00187Y100
PFS	PROVIDENT FINL SVCS INC	20,365 (+2.9%)	$481K (+15.0%)	0.0%	$14.76	—	COM	74386T105
NLY	ANNALY CAPITAL MANAGEMENT IN	28,766 (+4.2%)	$643K (+10.1%)	0.0%	$22.27	—	COM NEW	035710839
DHT	DHT HOLDINGS INC	51,672 (+3.6%)	$854K (-6.3%)	0.0%	$9.59	—	SHS NEW	Y2065G121
GRFS	GRIFOLS S A	78,106 (+26.0%)	$553K (+11.2%)	0.0%	$8.75	—	SP ADR REP B NVT	398438408
NPKI	NPK INTERNATIONAL INC	25,455 (+4.5%)	$405K (+14.7%)	0.0%	$7.70	—	COM SHS	651718504
VTRS	VIATRIS INC	16,173 (+3.2%)	$257K (+21.3%)	0.0%	$14.14	—	COM	92556V106
CNQ	CANADIAN NAT RES LTD MED TER	161,782 (+22.5%)	$6.39M (-0.7%)	0.1%	$34.52	—	COM	136385101
AM	ANTERO MIDSTREAM CORP	20,448 (+10.4%)	$465K (+10.1%)	0.0%	$13.54	—	COM	03676B102
AMX	AMERICA MOVIL SAB DE CV	17,519 (+7.9%)	$455K (+10.0%)	0.0%	$22.00	—	SPON ADS RP CL B	02390A101
JANX	JANUX THERAPEUTICS INC	19,899 (+4.5%)	$306K (+15.4%)	0.0%	$13.73	—	COM	47103J105
PHG	KONINKLIJKE PHILIPS N V	11,832 (+15.4%)	$322K (+14.5%)	0.0%	$27.37	—	NY REGIS SHS NEW	500472303
BBD	BANCO BRADESCO S A	241,582 (+9.8%)	$838K (+4.4%)	0.0%	$3.03	—	SP ADR PFD NEW	059460303
EXC	EXELON CORP	20,361 (+9.0%)	$949K (+3.7%)	0.0%	$40.16	—	COM	30161N101
NU	NU HLDGS LTD	38,327 (+1.0%)	$512K (-6.1%)	0.0%	$12.24	—	ORD SHS CL A	G6683N103
FXI	ISHARES TR	13,340 (+6.9%)	$421K (-5.9%)	0.0%	$36.97	—	CHINA LG-CAP ETF	464287184
MDT	MEDTRONIC PLC	77,500 (+11.2%)	$6.063M (+0.4%)	0.1%	$79.31	—	SHS	G5960L103
SOUN	SOUNDHOUND AI INC	35,853 (+19.4%)	$232K (+12.4%)	0.0%	$12.17	—	CLASS A COM	836100107
ICOW	PACER FDS TR	100,401 (+1.4%)	$4.18M (-0.6%)	0.1%	$28.81	—	DEVELOPED MRKT	69374H873
GDXJ	VANECK ETF TRUST	36,303 (+23.0%)	$3.567M (+0.7%)	0.0%	$68.92	—	JUNIOR GOLD MINE	92189F791
NEXT	NEXTDECADE CORP	66,760 (+6.1%)	$503K (+4.4%)	0.0%	$5.34	—	COM	65342K105
NTR	NUTRIEN LTD	88,411 (+20.3%)	$5.565M (+0.3%)	0.1%	$57.83	—	COM	67077M108
GEHC	GE HEALTHCARE TECHNOLOGIES I	19,793 (+12.6%)	$1.267M (+1.3%)	0.0%	$73.08	—	COMMON STOCK	36266G107
SHOP	SHOPIFY INC	27,669 (+3.5%)	$3.159M (-0.4%)	0.0%	$79.59	—	CL A SUB VTG SHS	82509L107
ARCC	ARES CAPITAL CORP	12,942 (+2.4%)	$240K (+5.3%)	0.0%	$19.98	—	COM	04010L103
QXO	QXO INC	12,893 (+8.1%)	$223K (-3.8%)	0.0%	$23.63	—	COM NEW	82846H405
DOLE	DOLE PLC	17,769 (+1.2%)	$244K (-2.8%)	0.0%	$13.93	—	ORD SHS	G27907107
ASC	ARDMORE SHIPPING CORP	15,853 (+11.0%)	$222K (+2.0%)	0.0%	$12.84	—	COM	Y0207T100
KD	KYNDRYL HLDGS INC	30,641 (+15.1%)	$347K (-0.8%)	0.0%	$18.63	—	COMMON STOCK	50155Q100
RELX	RELX PLC	17,108 (+4.2%)	$542K (-0.5%)	0.0%	$36.17	—	SPONSORED ADR	759530108
EFAV	ISHARES TR	18,568 (+4.3%)	$1.629M (+0.1%)	0.0%	$84.21	—	MSCI EAFE MIN VL	46429B689
LAZ	LAZARD INC	11,257 (+1.3%)	$472K (+0.0%)	0.0%	$39.48	—	COM	52110M109

Exited Positions (46)

HON HONEYWELL INTL INC 0.1%

Value $7.406M Shares 32,767 Est. Cost $185.76 Unrealized —

SA SEABRIDGE GOLD INC 0.1%

Value $5.375M Shares 189,648 Est. Cost $19.22 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $4.357M Shares 20,619 Est. Cost $215.31 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $3.831M Shares 13,630 Est. Cost $272.00 Unrealized —

PSMT PRICESMART INC 0.0%

Value $2.789M Shares 18,532 Est. Cost $86.34 Unrealized —

ALC ALCON AG 0.0%

Value $2.633M Shares 34,943 Est. Cost $80.48 Unrealized —

TOST TOAST INC 0.0%

Value $2.405M Shares 90,722 Est. Cost $31.01 Unrealized —

WDAY WORKDAY INC 0.0%

Value $2.347M Shares 18,067 Est. Cost $205.06 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $2.287M Shares 38,826 Est. Cost $42.88 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $2.235M Shares 141,802 Est. Cost $8.89 Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $2.1M Shares 25,733 Est. Cost $65.61 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.069M Shares 10,559 Est. Cost $190.57 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $2.054M Shares 28,993 Est. Cost $61.38 Unrealized —

AGG ISHARES TR 0.0%

Value $2.022M Shares 20,371 Est. Cost $99.27 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $1.9M Shares 10,378 Est. Cost $296.44 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.886M Shares 16,543 Est. Cost $134.76 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $1.743M Shares 21,346 Est. Cost $79.02 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $1.739M Shares 247,347 Est. Cost $3.81 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $1.238M Shares 12,119 Est. Cost $67.58 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $1.117M Shares 31,737 Est. Cost $38.43 Unrealized —

IEF ISHARES TR 0.0%

Value $1.086M Shares 11,378 Est. Cost $95.44 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $932K Shares 26,516 Est. Cost $24.63 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $785K Shares 30,329 Est. Cost $19.07 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $769K Shares 21,375 Est. Cost $35.96 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $742K Shares 17,563 Est. Cost $47.49 Unrealized —

FUL FULLER H B CO 0.0%

Value $632K Shares 10,245 Est. Cost $69.89 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $562K Shares 32,110 Est. Cost $15.22 Unrealized —

INR INFINITY NAT RES INC 0.0%

Value $457K Shares 25,927 Est. Cost $13.11 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $456K Shares 36,522 Est. Cost $10.34 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $454K Shares 18,366 Est. Cost $23.87 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $426K Shares 10,116 Est. Cost $44.36 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $425K Shares 14,300 Est. Cost $29.72 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $356K Shares 10,064 Est. Cost $26.94 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $321K Shares 16,380 Est. Cost $15.03 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $295K Shares 11,247 Est. Cost $25.92 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $292K Shares 12,488 Est. Cost $20.76 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $291K Shares 10,620 Est. Cost $30.04 Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $275K Shares 47,964 Est. Cost $7.53 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $261K Shares 12,954 Est. Cost $13.24 Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $260K Shares 28,864 Est. Cost $23.68 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $259K Shares 19,213 Est. Cost $9.32 Unrealized —

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $253K Shares 40,158 Est. Cost $6.30 Unrealized —

LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%

Value $214K Shares 25,752 Est. Cost $12.44 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $207K Shares 12,110 Est. Cost $28.02 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $203K Shares 39,764 Est. Cost $5.34 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $202K Shares 20,408 Est. Cost $7.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	32,767	$7.406M	0.1%	$185.76	—	—	438516106
SA	SEABRIDGE GOLD INC	189,648	$5.375M	0.1%	$19.22	—	—	811916105
CAH	CARDINAL HEALTH INC	20,619	$4.357M	0.1%	$215.31	—	—	14149Y108
CBOE	CBOE GLOBAL MKTS INC	13,630	$3.831M	0.0%	$272.00	—	—	12503M108
PSMT	PRICESMART INC	18,532	$2.789M	0.0%	$86.34	—	—	741511109
ALC	ALCON AG	34,943	$2.633M	0.0%	$80.48	—	—	H01301128
TOST	TOAST INC	90,722	$2.405M	0.0%	$31.01	—	—	888787108
WDAY	WORKDAY INC	18,067	$2.347M	0.0%	$205.06	—	—	98138H101
MSGE	MADISON SQUARE GARDEN ENTMT	38,826	$2.287M	0.0%	$42.88	—	—	558256103
VG	VENTURE GLOBAL INC	141,802	$2.235M	0.0%	$8.89	—	—	92333F101
AUGO	AURA MINERALS INC	25,733	$2.1M	0.0%	$65.61	—	—	G06973112
DGX	QUEST DIAGNOSTICS INC	10,559	$2.069M	0.0%	$190.57	—	—	74834L100
SHLD	GLOBAL X FDS	28,993	$2.054M	0.0%	$61.38	—	—	37960A529
AGG	ISHARES TR	20,371	$2.022M	0.0%	$99.27	—	—	464287226
AVAV	AEROVIRONMENT INC	10,378	$1.9M	0.0%	$296.44	—	—	008073108
A	AGILENT TECHNOLOGIES INC	16,543	$1.886M	0.0%	$134.76	—	—	00846U101
KNF	KNIFE RIVER CORP	21,346	$1.743M	0.0%	$79.02	—	—	498894104
LWLG	LIGHTWAVE LOGIC INC	247,347	$1.739M	0.0%	$3.81	—	—	532275104
IRM	IRON MTN INC DEL	12,119	$1.238M	0.0%	$67.58	—	—	46284V101
HYMC	HYCROFT MINING HOLDING CORP	31,737	$1.117M	0.0%	$38.43	—	—	44862P208
IEF	ISHARES TR	11,378	$1.086M	0.0%	$95.44	—	—	464287440
CTRA	COTERRA ENERGY INC	26,516	$932K	0.0%	$24.63	—	—	127097103
CCL	CARNIVAL CORP	30,329	$785K	0.0%	$19.07	—	—	143658300
FMDE	FIDELITY COVINGTON TRUST	21,375	$769K	0.0%	$35.96	—	—	31609A503
SLVM	SYLVAMO CORP	17,563	$742K	0.0%	$47.49	—	—	871332102
FUL	FULLER H B CO	10,245	$632K	0.0%	$69.89	—	—	359694106
PRAA	PRA GROUP INC	32,110	$562K	0.0%	$15.22	—	—	69354N106
INR	INFINITY NAT RES INC	25,927	$457K	0.0%	$13.11	—	—	456941103
HTBK	HERITAGE COMM CORP	36,522	$456K	0.0%	$10.34	—	—	426927109
PRA	PROASSURANCE CORP	18,366	$454K	0.0%	$23.87	—	—	74267C106
TDS	TELEPHONE & DATA SYS INC	10,116	$426K	0.0%	$44.36	—	—	879433829
SILJ	AMPLIFY ETF TR	14,300	$425K	0.0%	$29.72	—	—	032108649
ALKS	ALKERMES PLC	10,064	$356K	0.0%	$26.94	—	—	G01767105
NVRI	ENVIRI CORP	16,380	$321K	0.0%	$15.03	—	—	415864107
HRTG	HERITAGE INSURANCE HLDGS INC	11,247	$295K	0.0%	$25.92	—	—	42727J102
SNDX	SYNDAX PHARMACEUTICALS INC	12,488	$292K	0.0%	$20.76	—	—	87164F105
SKYT	SKYWATER TECHNOLOGY INC	10,620	$291K	0.0%	$30.04	—	—	83089J108
LXEO	LEXEO THERAPEUTICS INC	47,964	$275K	0.0%	$7.53	—	—	52886X107
KALV	KALVISTA PHARMACEUTICALS INC	12,954	$261K	0.0%	$13.24	—	—	483497103
UPB	UPSTREAM BIO INC	28,864	$260K	0.0%	$23.68	—	—	91678A107
CRGY	CRESCENT ENERGY COMPANY	19,213	$259K	0.0%	$9.32	—	—	44952J104
JRVR	JAMES RIV GROUP HOLDINGS INC	40,158	$253K	0.0%	$6.30	—	—	46990A102
LUCK	LUCKY STRIKE ENTERTAINMENT C	25,752	$214K	0.0%	$12.44	—	—	10258P102
ETHE	GRAYSCALE ETHEREUM STAKING E	12,110	$207K	0.0%	$28.02	—	—	389638107
—	FS CREDIT OPPORTUNITIES CORP	39,764	$203K	0.0%	$5.34	—	—	30290Y101
HLX	HELIX ENERGY SOLUTIONS GRP I	20,408	$202K	0.0%	$7.97	—	—	42330P107

Decreased Positions (152)

BND VANGUARD BD INDEX FDS 0.3%

Value $19.96M (-30.4%) Shares 271,946 (-30.1%) Est. Cost $73.33 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $24.19M (-22.9%) Shares 452,336 (-1.8%) Est. Cost $19.04 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $6.125M (-53.8%) Shares 183,989 (-46.7%) Est. Cost $50.38 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.351M (-67.3%) Shares 134,691 (-67.4%) Est. Cost $24.50 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.9%

Value $74.12M (+9.9%) Shares 472,232 (-3.1%) Est. Cost $94.38 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value $55.63M (+13.5%) Shares 1,890,085 (-1.1%) Est. Cost $24.83 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $7.237M (-39.3%) Shares 383,541 (-21.5%) Est. Cost $14.75 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $18.55M (+32.6%) Shares 157,905 (-12.4%) Est. Cost $47.74 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $9.982M (-30.5%) Shares 139,800 (-6.4%) Est. Cost $99.59 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $3.687M (-52.2%) Shares 29,179 (-47.3%) Est. Cost $110.14 Unrealized —

TLT ISHARES TR 0.0%

Value $3.626M (-49.0%) Shares 41,955 (-48.9%) Est. Cost $86.69 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $9.571M (-25.9%) Shares 82,031 (-7.1%) Est. Cost $74.78 Unrealized —

IQLT ISHARES TR 0.1%

Value $5.342M (-38.3%) Shares 107,814 (-42.4%) Est. Cost $46.23 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $5.504M (-37.5%) Shares 60,658 (-29.2%) Est. Cost $113.11 Unrealized —

IYW ISHARES TR 0.1%

Value $11.57M (+36.7%) Shares 45,878 (-1.7%) Est. Cost $79.21 Unrealized —

CRM SALESFORCE INC 0.1%

Value $4.94M (-35.1%) Shares 31,532 (-22.7%) Est. Cost $229.77 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $10.29M (-20.1%) Shares 203,712 (-20.3%) Est. Cost $50.41 Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value $7.175M (-24.7%) Shares 293,232 (-12.5%) Est. Cost $28.69 Unrealized —

COR CENCORA INC 0.0%

Value $3.251M (-39.2%) Shares 11,487 (-32.5%) Est. Cost $299.75 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $3.555M (-36.1%) Shares 10,726 (-44.5%) Est. Cost $298.01 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $8.211M (+29.6%) Shares 125,153 (-7.8%) Est. Cost $41.00 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%

Value $15.18M (+13.5%) Shares 438,575 (-3.3%) Est. Cost $22.69 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.463M (-54.5%) Shares 27,349 (-54.3%) Est. Cost $53.86 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $10.26M (+20.1%) Shares 283,871 (-3.3%) Est. Cost $33.38 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $7.306M (-18.9%) Shares 18,371 (-6.0%) Est. Cost $445.69 Unrealized —

XCEM COLUMBIA ETF TR II 0.1%

Value $8.309M (+25.6%) Shares 157,124 (-3.1%) Est. Cost $31.64 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $26.16M (-5.7%) Shares 122,959 (-15.0%) Est. Cost $169.41 Unrealized —

SHY ISHARES TR 0.9%

Value $71.45M (-2.0%) Shares 870,227 (-1.5%) Est. Cost $81.92 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.1%

Value $11.52M (+13.9%) Shares 263,298 (-2.4%) Est. Cost $41.70 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $1.132M (-55.4%) Shares 33,542 (-60.6%) Est. Cost $22.97 Unrealized —

ITWO PROSHARES TR 0.1%

Value $9.825M (+15.3%) Shares 209,216 (-2.4%) Est. Cost $39.70 Unrealized —

IVW ISHARES TR 0.1%

Value $9.265M (+16.0%) Shares 67,370 (-4.6%) Est. Cost $66.94 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $5.196M (+31.6%) Shares 13,844 (-2.6%) Est. Cost $178.85 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $4.029M (-22.5%) Shares 74,583 (-24.3%) Est. Cost $52.78 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.066M (-51.9%) Shares 14,835 (-20.9%) Est. Cost $125.98 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $5.753M (-15.9%) Shares 30,202 (-16.3%) Est. Cost $219.22 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.5%

Value $40.11M (-2.6%) Shares 881,683 (-2.3%) Est. Cost $45.81 Unrealized —

SGOV ISHARES TR 0.7%

Value $57.61M (-1.7%) Shares 572,295 (-1.7%) Est. Cost $100.42 Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $1.964M (-33.2%) Shares 103,194 (-48.9%) Est. Cost $15.99 Unrealized —

NFLT ETFIS SER TR I 0.0%

Value $2.55M (-26.1%) Shares 111,119 (-26.8%) Est. Cost $22.61 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3.776M (-18.8%) Shares 15,202 (-8.7%) Est. Cost $193.20 Unrealized —

VLUE ISHARES TR 0.1%

Value $11.56M (+8.1%) Shares 57,879 (-23.1%) Est. Cost $131.90 Unrealized —

HYS PIMCO ETF TR 0.2%

Value $17.31M (-4.8%) Shares 185,109 (-5.0%) Est. Cost $94.79 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $1.661M (-34.2%) Shares 36,489 (-23.7%) Est. Cost $63.30 Unrealized —

NOW SERVICENOW INC 0.0%

Value $2.196M (-28.1%) Shares 22,121 (-24.2%) Est. Cost $161.98 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $7.624M (+12.1%) Shares 24,011 (-2.9%) Est. Cost $94.57 Unrealized —

URTH ISHARES INC 0.1%

Value $10.71M (+7.6%) Shares 52,848 (-4.4%) Est. Cost $113.82 Unrealized —

MSTR STRATEGY INC 0.0%

Value $878K (-45.0%) Shares 10,104 (-21.1%) Est. Cost $146.79 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.125M (-23.7%) Shares 15,519 (-9.5%) Est. Cost $224.62 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $2.213M (+40.5%) Shares 435,533 (-1.8%) Est. Cost $4.31 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $11.66M (+5.6%) Shares 222,953 (-3.7%) Est. Cost $42.63 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $310K (-66.2%) Shares 17,146 (-57.6%) Est. Cost $46.90 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $2.013M (-22.9%) Shares 82,012 (-9.8%) Est. Cost $31.43 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $7.593M (+8.5%) Shares 25,395 (-1.2%) Est. Cost $250.12 Unrealized —

BOND PIMCO ETF TR 0.2%

Value $14.56M (-3.6%) Shares 157,929 (-3.5%) Est. Cost $90.93 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $1.564M (-24.6%) Shares 115,570 (-5.0%) Est. Cost $20.95 Unrealized —

CSX CSX CORP 0.1%

Value $3.986M (+14.3%) Shares 83,869 (-1.2%) Est. Cost $30.27 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $6.899M (-6.4%) Shares 21,912 (-2.3%) Est. Cost $319.75 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $4.639M (+11.2%) Shares 78,726 (-4.1%) Est. Cost $43.63 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $904K (-33.9%) Shares 76,027 (-12.1%) Est. Cost $29.83 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $641K (-40.0%) Shares 16,562 (-4.9%) Est. Cost $73.46 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $208K (-66.1%) Shares 14,227 (-69.3%) Est. Cost $16.66 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1.66M (-18.8%) Shares 70,114 (-26.3%) Est. Cost $21.31 Unrealized —

IJJ ISHARES TR 0.1%

Value $5.128M (+8.0%) Shares 34,712 (-3.1%) Est. Cost $102.38 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $1.597M (-18.7%) Shares 79,595 (-16.1%) Est. Cost $27.64 Unrealized —

LOW LOWES COS INC 0.0%

Value $2.765M (-11.5%) Shares 12,542 (-5.2%) Est. Cost $200.82 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2.443M (-12.1%) Shares 50,970 (-32.6%) Est. Cost $96.07 Unrealized —

TTEK TETRA TECH INC NEW 0.1%

Value $4.153M (-6.8%) Shares 143,737 (-2.8%) Est. Cost $37.05 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $6.255M (-4.4%) Shares 124,716 (-4.5%) Est. Cost $49.74 Unrealized —

ACWI ISHARES TR 0.0%

Value $2.849M (+10.9%) Shares 18,153 (-2.2%) Est. Cost $88.21 Unrealized —

IVLU ISHARES TR 0.0%

Value $515K (-34.6%) Shares 12,326 (-37.9%) Est. Cost $39.68 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $1.515M (-14.9%) Shares 35,987 (-2.2%) Est. Cost $31.47 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $1.799M (+17.2%) Shares 85,503 (-1.4%) Est. Cost $18.81 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $666K (-27.0%) Shares 16,586 (-32.3%) Est. Cost $37.20 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $461K (+105.6%) Shares 10,211 (-1.2%) Est. Cost $16.10 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $545K (-29.1%) Shares 12,628 (-25.7%) Est. Cost $74.86 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.113M (-16.4%) Shares 13,156 (-23.7%) Est. Cost $72.37 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $966K (-17.8%) Shares 192,502 (-9.8%) Est. Cost $3.80 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $876K (+30.8%) Shares 13,245 (-5.2%) Est. Cost $27.73 Unrealized —

FFEM FIDELITY COVINGTON TRUST 0.0%

Value $1.138M (+21.6%) Shares 26,077 (-1.5%) Est. Cost $32.27 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $4.747M (+4.3%) Shares 86,166 (-4.6%) Est. Cost $45.31 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $533K (-26.6%) Shares 11,272 (-7.9%) Est. Cost $68.48 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $1.537M (+13.9%) Shares 12,538 (-2.1%) Est. Cost $83.28 Unrealized —

GGG GRACO INC 0.0%

Value $990K (-15.8%) Shares 13,094 (-5.7%) Est. Cost $70.24 Unrealized —

LASR NLIGHT INC 0.0%

Value $1.112M (+19.5%) Shares 15,969 (-2.2%) Est. Cost $29.02 Unrealized —

BGC BGC GROUP INC 0.0%

Value $233K (-42.8%) Shares 21,836 (-47.6%) Est. Cost $9.11 Unrealized —

STIP ISHARES TR 0.1%

Value $6.311M (-2.6%) Shares 61,775 (-1.4%) Est. Cost $97.29 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $564K (-22.9%) Shares 11,651 (-23.5%) Est. Cost $48.05 Unrealized —

BSMC 2023 ETF SERIES TRUST 0.1%

Value $7.691M (+2.2%) Shares 197,433 (-5.1%) Est. Cost $34.72 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $4.234M (+3.9%) Shares 29,578 (-4.9%) Est. Cost $98.02 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $258K (-36.9%) Shares 10,112 (-36.6%) Est. Cost $25.62 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $873K (+19.2%) Shares 10,030 (-8.2%) Est. Cost $73.62 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $1.797M (-7.1%) Shares 222,948 (-4.9%) Est. Cost $8.51 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $2.389M (+6.1%) Shares 27,184 (-7.6%) Est. Cost $59.51 Unrealized —

MUB ISHARES TR 0.1%

Value $5.279M (-2.5%) Shares 49,049 (-3.8%) Est. Cost $106.99 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.1%

Value $4.894M (-2.7%) Shares 93,775 (-2.7%) Est. Cost $52.33 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $5.104M (+2.6%) Shares 32,169 (-5.2%) Est. Cost $134.45 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $4.591M (+2.8%) Shares 13,334 (-4.3%) Est. Cost $269.70 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $1.133M (-9.7%) Shares 129,381 (-20.9%) Est. Cost $5.88 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $623K (-15.9%) Shares 24,209 (-15.7%) Est. Cost $25.20 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $2.49M (-4.5%) Shares 49,983 (-11.8%) Est. Cost $38.26 Unrealized —

EEM ISHARES TR 0.0%

Value $805K (+16.9%) Shares 11,764 (-3.0%) Est. Cost $54.80 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $373K (-23.6%) Shares 11,944 (-17.6%) Est. Cost $43.01 Unrealized —

NN NEXTNAV INC 0.0%

Value $320K (-26.2%) Shares 17,956 (-33.7%) Est. Cost $14.82 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $627K (-14.9%) Shares 24,176 (-1.7%) Est. Cost $41.82 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $1.225M (-7.7%) Shares 50,764 (-7.2%) Est. Cost $41.75 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $240K (-28.6%) Shares 21,535 (-19.9%) Est. Cost $14.14 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $467K (-17.1%) Shares 112,314 (-17.3%) Est. Cost $4.02 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $2.413M (+4.1%) Shares 45,002 (-4.1%) Est. Cost $39.02 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $1.09M (+9.1%) Shares 21,575 (-3.2%) Est. Cost $29.74 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $425K (-17.5%) Shares 13,785 (-17.7%) Est. Cost $30.81 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1.948M (-4.3%) Shares 23,754 (-6.5%) Est. Cost $81.10 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $410K (+24.9%) Shares 20,618 (-13.5%) Est. Cost $9.90 Unrealized —

DVY ISHARES TR 0.0%

Value $3.062M (-2.6%) Shares 19,587 (-5.6%) Est. Cost $141.14 Unrealized —

IMCB ISHARES TR 0.0%

Value $1.195M (+6.9%) Shares 12,379 (-7.7%) Est. Cost $82.73 Unrealized —

ITOT ISHARES TR 0.1%

Value $5.858M (-1.2%) Shares 35,663 (-14.4%) Est. Cost $148.33 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $550K (-11.5%) Shares 10,666 (-4.5%) Est. Cost $60.13 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $2.391M (-2.9%) Shares 20,819 (-5.0%) Est. Cost $62.59 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $3.2M (-2.0%) Shares 33,187 (-9.9%) Est. Cost $86.93 Unrealized —

BRZE BRAZE INC 0.0%

Value $466K (-11.8%) Shares 21,499 (-4.0%) Est. Cost $22.60 Unrealized —

TRU TRANSUNION 0.0%

Value $1.456M (-3.8%) Shares 20,185 (-7.8%) Est. Cost $68.99 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2.078M (-2.7%) Shares 22,569 (-2.5%) Est. Cost $92.09 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $221K (-20.3%) Shares 14,302 (-3.8%) Est. Cost $15.27 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $323K (-14.6%) Shares 20,268 (-2.9%) Est. Cost $10.06 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $1.838M (+3.0%) Shares 49,330 (-1.8%) Est. Cost $27.20 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $808K (-6.0%) Shares 30,441 (-3.2%) Est. Cost $27.42 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $453K (+12.2%) Shares 26,125 (-2.7%) Est. Cost $14.02 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.151M (+4.5%) Shares 19,330 (-4.0%) Est. Cost $54.73 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.122M (-3.7%) Shares 33,006 (-9.3%) Est. Cost $60.11 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $1.492M (-2.8%) Shares 21,773 (-3.1%) Est. Cost $69.19 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $257K (+18.8%) Shares 11,123 (-4.1%) Est. Cost $22.41 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $360K (-10.2%) Shares 16,141 (-10.0%) Est. Cost $22.26 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $2.016M (-2.0%) Shares 25,105 (-3.0%) Est. Cost $58.08 Unrealized —

GME GAMESTOP CORP 0.0%

Value $234K (-13.7%) Shares 10,619 (-10.0%) Est. Cost $23.03 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $527K (-6.3%) Shares 13,807 (-38.4%) Est. Cost $32.83 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $1.025M (+3.6%) Shares 12,576 (-5.6%) Est. Cost $65.51 Unrealized —

GNTX GENTEX CORP 0.0%

Value $738K (+5.0%) Shares 29,185 (-9.2%) Est. Cost $27.94 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $817K (+4.4%) Shares 25,494 (-10.7%) Est. Cost $23.87 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.446M (-1.2%) Shares 40,108 (-9.5%) Est. Cost $49.75 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $465K (-5.8%) Shares 49,512 (-4.9%) Est. Cost $10.24 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $306K (+10.3%) Shares 10,574 (-4.4%) Est. Cost $25.10 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $427K (-5.8%) Shares 17,222 (-14.1%) Est. Cost $24.24 Unrealized —

O REALTY INCOME CORP 0.0%

Value $1.399M (-1.7%) Shares 22,583 (-3.0%) Est. Cost $52.32 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $1.254M (+1.7%) Shares 28,487 (-5.7%) Est. Cost $38.96 Unrealized —

IVE ISHARES TR 0.0%

Value $2.611M (-0.7%) Shares 11,500 (-7.7%) Est. Cost $212.01 Unrealized —

ICLN ISHARES TR 0.0%

Value $219K (+9.1%) Shares 10,703 (-2.6%) Est. Cost $13.27 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $294K (+5.6%) Shares 13,935 (-6.5%) Est. Cost $19.34 Unrealized —

TIPT TIPTREE INC 0.0%

Value $548K (+1.5%) Shares 30,593 (-4.2%) Est. Cost $17.82 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $215K (+2.8%) Shares 27,952 (-7.0%) Est. Cost $8.22 Unrealized —

GRND GRINDR INC 0.0%

Value $306K (-1.3%) Shares 21,274 (-17.0%) Est. Cost $11.68 Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.0%

Value $834K (-0.4%) Shares 16,681 (-1.1%) Est. Cost $50.39 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $279K (+0.9%) Shares 16,046 (-5.5%) Est. Cost $15.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	271,946 (-30.1%)	$19.96M (-30.4%)	0.3%	$73.33	—	TOTAL BND MRKT	921937835
SLV	ISHARES SILVER TR	452,336 (-1.8%)	$24.19M (-22.9%)	0.3%	$19.04	—	ISHARES	46428Q109
IBIT	ISHARES BITCOIN TRUST ETF	183,989 (-46.7%)	$6.125M (-53.8%)	0.1%	$50.38	—	SHS BEN INT	46438F101
UCON	FIRST TR EXCHNG TRADED FD VI	134,691 (-67.4%)	$3.351M (-67.3%)	0.0%	$24.50	—	SMIT UNCO BD ETF	33740F888
VT	VANGUARD INTL EQUITY INDEX F	472,232 (-3.1%)	$74.12M (+9.9%)	0.9%	$94.38	—	TT WRLD ST ETF	922042742
SCHX	SCHWAB STRATEGIC TR	1,890,085 (-1.1%)	$55.63M (+13.5%)	0.7%	$24.83	—	US LRG CAP ETF	808524201
PSLV	SPROTT ASSET MANAGEMENT LP	383,541 (-21.5%)	$7.237M (-39.3%)	0.1%	$14.75	—	PHYSICAL SILVER	85207K107
CSCO	CISCO SYS INC	157,905 (-12.4%)	$18.55M (+32.6%)	0.2%	$47.74	—	COM	17275R102
NFLX	NETFLIX INC.	139,800 (-6.4%)	$9.982M (-30.5%)	0.1%	$99.59	—	COM	64110L106
GILD	GILEAD SCIENCES INC	29,179 (-47.3%)	$3.687M (-52.2%)	0.0%	$110.14	—	COM	375558103
TLT	ISHARES TR	41,955 (-48.9%)	$3.626M (-49.0%)	0.0%	$86.69	—	20 YR TR BD ETF	464287432
PLTR	PALANTIR TECHNOLOGIES INC	82,031 (-7.1%)	$9.571M (-25.9%)	0.1%	$74.78	—	CL A	69608A108
IQLT	ISHARES TR	107,814 (-42.4%)	$5.342M (-38.3%)	0.1%	$46.23	—	MSCI INTL QUALTY	46434V456
ABT	ABBOTT LABORATORIES	60,658 (-29.2%)	$5.504M (-37.5%)	0.1%	$113.11	—	COM	002824100
IYW	ISHARES TR	45,878 (-1.7%)	$11.57M (+36.7%)	0.1%	$79.21	—	U.S. TECH ETF	464287721
CRM	SALESFORCE INC	31,532 (-22.7%)	$4.94M (-35.1%)	0.1%	$229.77	—	COM	79466L302
JAAA	JANUS DETROIT STR TR	203,712 (-20.3%)	$10.29M (-20.1%)	0.1%	$50.41	—	HENDRSON AAA CL	47103U845
KWEB	KRANESHARES TRUST	293,232 (-12.5%)	$7.175M (-24.7%)	0.1%	$28.69	—	CSI CHI INTERNET	500767306
COR	CENCORA INC	11,487 (-32.5%)	$3.251M (-39.2%)	0.0%	$299.75	—	COM	03073E105
VTHR	VANGUARD SCOTTSDALE FDS	10,726 (-44.5%)	$3.555M (-36.1%)	0.0%	$298.01	—	VNG RUS3000IDX	92206C599
AIQ	GLOBAL X FDS	125,153 (-7.8%)	$8.211M (+29.6%)	0.1%	$41.00	—	ARTIFICIAL ETF	37954Y632
CGXU	CAPITAL GROUP INTL FOCUS EQT	438,575 (-3.3%)	$15.18M (+13.5%)	0.2%	$22.69	—	SHS CREAT UNIT	14019W109
JBND	J P MORGAN EXCHANGE TRADED F	27,349 (-54.3%)	$1.463M (-54.5%)	0.0%	$53.86	—	ACTIVE BOND ETF	46654Q716
SCHA	SCHWAB STRATEGIC TR	283,871 (-3.3%)	$10.26M (+20.1%)	0.1%	$33.38	—	US SML CAP ETF	808524607
ISRG	INTUITIVE SURGICAL INC	18,371 (-6.0%)	$7.306M (-18.9%)	0.1%	$445.69	—	COM NEW	46120E602
XCEM	COLUMBIA ETF TR II	157,124 (-3.1%)	$8.309M (+25.6%)	0.1%	$31.64	—	EM CORE EX ETF	19762B202
RSP	INVESCO EXCHANGE TRADED FD T	122,959 (-15.0%)	$26.16M (-5.7%)	0.3%	$169.41	—	S&P500 EQL WGT	46137V357
SHY	ISHARES TR	870,227 (-1.5%)	$71.45M (-2.0%)	0.9%	$81.92	—	1 3 YR TREAS BD	464287457
FELG	FIDELITY COVINGTON TRUST	263,298 (-2.4%)	$11.52M (+13.9%)	0.1%	$41.70	—	ENHANCED LARGE	31609A305
DB	DEUTSCHE BK AG	33,542 (-60.6%)	$1.132M (-55.4%)	0.0%	$22.97	—	NAMEN AKT	D18190898
ITWO	PROSHARES TR	209,216 (-2.4%)	$9.825M (+15.3%)	0.1%	$39.70	—	RUS 2000 HIG ETF	74349Y787
IVW	ISHARES TR	67,370 (-4.6%)	$9.265M (+16.0%)	0.1%	$66.94	—	S&P 500 GRWT ETF	464287309
CDNS	CADENCE DESIGN SYSTEM INC	13,844 (-2.6%)	$5.196M (+31.6%)	0.1%	$178.85	—	COM	127387108
DFIV	DIMENSIONAL ETF TRUST	74,583 (-24.3%)	$4.029M (-22.5%)	0.1%	$52.78	—	INTERNATNAL VAL	25434V807
ZTS	ZOETIS INC	14,835 (-20.9%)	$1.066M (-51.9%)	0.0%	$125.98	—	CL A	98978V103
DHR	DANAHER CORP DEL	30,202 (-16.3%)	$5.753M (-15.9%)	0.1%	$219.22	—	COM	235851102
FBND	FIDELITY MERRIMACK STR TR	881,683 (-2.3%)	$40.11M (-2.6%)	0.5%	$45.81	—	TOTAL BD ETF	316188309
SGOV	ISHARES TR	572,295 (-1.7%)	$57.61M (-1.7%)	0.7%	$100.42	—	0-3 MTH TREASURY	46436E718
KINS	KINGSTONE COS INC	103,194 (-48.9%)	$1.964M (-33.2%)	0.0%	$15.99	—	COM	496719105
NFLT	ETFIS SER TR I	111,119 (-26.8%)	$2.55M (-26.1%)	0.0%	$22.61	—	VIRTUS NEWFLEET	26923G707
CEG	CONSTELLATION ENERGY CORP	15,202 (-8.7%)	$3.776M (-18.8%)	0.0%	$193.20	—	COM	21037T109
VLUE	ISHARES TR	57,879 (-23.1%)	$11.56M (+8.1%)	0.1%	$131.90	—	MSCI USA VALUE	46432F388
HYS	PIMCO ETF TR	185,109 (-5.0%)	$17.31M (-4.8%)	0.2%	$94.79	—	0-5 HIGH YIELD	72201R783
GBTC	GRAYSCALE BITCOIN TRUST ETF	36,489 (-23.7%)	$1.661M (-34.2%)	0.0%	$63.30	—	SHS REP COM UT	389637109
NOW	SERVICENOW INC	22,121 (-24.2%)	$2.196M (-28.1%)	0.0%	$161.98	—	COM	81762P102
RCL	ROYAL CARIBBEAN GROUP	24,011 (-2.9%)	$7.624M (+12.1%)	0.1%	$94.57	—	COM	V7780T103
URTH	ISHARES INC	52,848 (-4.4%)	$10.71M (+7.6%)	0.1%	$113.82	—	MSCI WORLD ETF	464286392
MSTR	STRATEGY INC	10,104 (-21.1%)	$878K (-45.0%)	0.0%	$146.79	—	CL A NEW	594972408
BR	BROADRIDGE FINL SOLUTIONS IN	15,519 (-9.5%)	$2.125M (-23.7%)	0.0%	$224.62	—	COM	11133T103
MSOS	ADVISORSHARES TR	435,533 (-1.8%)	$2.213M (+40.5%)	0.0%	$4.31	—	PURE US CANN ETF	00768Y453
FOCT	FIRST TR EXCHNG TRADED FD VI	222,953 (-3.7%)	$11.66M (+5.6%)	0.1%	$42.63	—	FT VEST US EQT	33740F664
TTD	THE TRADE DESK INC	17,146 (-57.6%)	$310K (-66.2%)	0.0%	$46.90	—	COM CL A	88339J105
CMCSA	COMCAST CORP NEW	82,012 (-9.8%)	$2.013M (-22.9%)	0.0%	$31.43	—	CL A	20030N101
VHT	VANGUARD WORLD FD	25,395 (-1.2%)	$7.593M (+8.5%)	0.1%	$250.12	—	HEALTH CAR ETF	92204A504
BOND	PIMCO ETF TR	157,929 (-3.5%)	$14.56M (-3.6%)	0.2%	$90.93	—	ACTIVE BD ETF	72201R775
ACI	ALBERTSONS COMPANIES INC	115,570 (-5.0%)	$1.564M (-24.6%)	0.0%	$20.95	—	COMMON STOCK	013091103
CSX	CSX CORP	83,869 (-1.2%)	$3.986M (+14.3%)	0.1%	$30.27	—	COM	126408103
SYK	STRYKER CORPORATION	21,912 (-2.3%)	$6.899M (-6.4%)	0.1%	$319.75	—	COM	863667101
PAVE	GLOBAL X FDS	78,726 (-4.1%)	$4.639M (+11.2%)	0.1%	$43.63	—	US INFR DEV ETF	37954Y673
ETHA	ISHARES ETHEREUM TR	76,027 (-12.1%)	$904K (-33.9%)	0.0%	$29.83	—	SHS	46438R105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,562 (-4.9%)	$641K (-40.0%)	0.0%	$73.46	—	CL A	192446102
SAIL	SAILPOINT INC	14,227 (-69.3%)	$208K (-66.1%)	0.0%	$16.66	—	COM	78781J109
SCHH	SCHWAB STRATEGIC TR	70,114 (-26.3%)	$1.66M (-18.8%)	0.0%	$21.31	—	US REIT ETF	808524847
IJJ	ISHARES TR	34,712 (-3.1%)	$5.128M (+8.0%)	0.1%	$102.38	—	S&P MC 400VL ETF	464287705
SONY	SONY GROUP CORP	79,595 (-16.1%)	$1.597M (-18.7%)	0.0%	$27.64	—	SPONSORED ADR	835699307
LOW	LOWES COS INC	12,542 (-5.2%)	$2.765M (-11.5%)	0.0%	$200.82	—	COM	548661107
NVO	NOVO-NORDISK A S	50,970 (-32.6%)	$2.443M (-12.1%)	0.0%	$96.07	—	ADR	670100205
TTEK	TETRA TECH INC NEW	143,737 (-2.8%)	$4.153M (-6.8%)	0.1%	$37.05	—	COM	88162G103
GSY	INVESCO ACTIVELY MANAGED EXC	124,716 (-4.5%)	$6.255M (-4.4%)	0.1%	$49.74	—	ULTRA SHRT DUR	46090A887
ACWI	ISHARES TR	18,153 (-2.2%)	$2.849M (+10.9%)	0.0%	$88.21	—	MSCI ACWI ETF	464288257
IVLU	ISHARES TR	12,326 (-37.9%)	$515K (-34.6%)	0.0%	$39.68	—	MSCI INTL VLU FT	46435G409
CG	CARLYLE GROUP INC	35,987 (-2.2%)	$1.515M (-14.9%)	0.0%	$31.47	—	COM	14316J108
BWB	BRIDGEWATER BANCSHARES INC	85,503 (-1.4%)	$1.799M (+17.2%)	0.0%	$18.81	—	COM	108621103
FENI	FIDELITY COVINGTON TRUST	16,586 (-32.3%)	$666K (-27.0%)	0.0%	$37.20	—	ENHANCED INTL	31609A404
ASX	ASE TECHNOLOGY HLDG CO LTD	10,211 (-1.2%)	$461K (+105.6%)	0.0%	$16.10	—	SPONSORED ADS	00215W100
PYPL	PAYPAL HLDGS INC	12,628 (-25.7%)	$545K (-29.1%)	0.0%	$74.86	—	COM	70450Y103
SFM	SPROUTS FMRS MKT INC	13,156 (-23.7%)	$1.113M (-16.4%)	0.0%	$72.37	—	COM	85208M102
UGP	ULTRAPAR PARTICIPACOES SA	192,502 (-9.8%)	$966K (-17.8%)	0.0%	$3.80	—	SP ADR REP COM	90400P101
COCO	VITA COCO CO INC	13,245 (-5.2%)	$876K (+30.8%)	0.0%	$27.73	—	COM	92846Q107
FFEM	FIDELITY COVINGTON TRUST	26,077 (-1.5%)	$1.138M (+21.6%)	0.0%	$32.27	—	FUND EM MKTS ETF	31609A867
FJAN	FIRST TR EXCHNG TRADED FD VI	86,166 (-4.6%)	$4.747M (+4.3%)	0.1%	$45.31	—	FT VEST US EQT	33740F623
PBH	PRESTIGE CONSMR HEALTHCARE I	11,272 (-7.9%)	$533K (-26.6%)	0.0%	$68.48	—	COM	74112D101
PTGX	PROTAGONIST THERAPEUTICS INC	12,538 (-2.1%)	$1.537M (+13.9%)	0.0%	$83.28	—	COM	74366E102
GGG	GRACO INC	13,094 (-5.7%)	$990K (-15.8%)	0.0%	$70.24	—	COM	384109104
LASR	NLIGHT INC	15,969 (-2.2%)	$1.112M (+19.5%)	0.0%	$29.02	—	COM	65487K100
BGC	BGC GROUP INC	21,836 (-47.6%)	$233K (-42.8%)	0.0%	$9.11	—	CL A	088929104
STIP	ISHARES TR	61,775 (-1.4%)	$6.311M (-2.6%)	0.1%	$97.29	—	0-5 YR TIPS ETF	46429B747
BNDX	VANGUARD CHARLOTTE FDS	11,651 (-23.5%)	$564K (-22.9%)	0.0%	$48.05	—	TOTAL INT BD ETF	92203J407
BSMC	2023 ETF SERIES TRUST	197,433 (-5.1%)	$7.691M (+2.2%)	0.1%	$34.72	—	BRAND US CAP ETF	900934100
EMR	EMERSON ELEC CO	29,578 (-4.9%)	$4.234M (+3.9%)	0.1%	$98.02	—	COM	291011104
SPAB	SPDR SERIES TRUST	10,112 (-36.6%)	$258K (-36.9%)	0.0%	$25.62	—	ST STR AGGRE ETF	78464A649
IBKR	INTERACTIVE BROKERS GROUP IN	10,030 (-8.2%)	$873K (+19.2%)	0.0%	$73.62	—	COM CL A	45841N107
ARCO	ARCOS DORADOS HLDGS INC	222,948 (-4.9%)	$1.797M (-7.1%)	0.0%	$8.51	—	SHS CLASS -A -	G0457F107
SPYM	SPDR SERIES TRUST	27,184 (-7.6%)	$2.389M (+6.1%)	0.0%	$59.51	—	ST STR P500ETF	78464A854
MUB	ISHARES TR	49,049 (-3.8%)	$5.279M (-2.5%)	0.1%	$106.99	—	NATIONAL MUN ETF	464288414
JPLD	J P MORGAN EXCHANGE TRADED F	93,775 (-2.7%)	$4.894M (-2.7%)	0.1%	$52.33	—	JPMORGAM LTD DUR	46654Q773
XLV	SELECT SECTOR SPDR TR	32,169 (-5.2%)	$5.104M (+2.6%)	0.1%	$134.45	—	ST STR CARE ETF	81369Y209
SHW	SHERWIN WILLIAMS CO	13,334 (-4.3%)	$4.591M (+2.8%)	0.1%	$269.70	—	COM	824348106
IBRX	IMMUNITYBIO INC	129,381 (-20.9%)	$1.133M (-9.7%)	0.0%	$5.88	—	COM	45256X103
CGSD	CAPITAL GRP FIXED INCM ETF T	24,209 (-15.7%)	$623K (-15.9%)	0.0%	$25.20	—	SHORT DURATION	14020Y409
TFC	TRUIST FINL CORP	49,983 (-11.8%)	$2.49M (-4.5%)	0.0%	$38.26	—	COM	89832Q109
EEM	ISHARES TR	11,764 (-3.0%)	$805K (+16.9%)	0.0%	$54.80	—	MSCI EMG MKT ETF	464287234
FIZZ	NATIONAL BEVERAGE CORP	11,944 (-17.6%)	$373K (-23.6%)	0.0%	$43.01	—	COM	635017106
NN	NEXTNAV INC	17,956 (-33.7%)	$320K (-26.2%)	0.0%	$14.82	—	COMMON STOCK	65345N106
BTC	GRAYSCALE BITCOIN MINI TR ET	24,176 (-1.7%)	$627K (-14.9%)	0.0%	$41.82	—	SHS NEW	389930207
SCHO	SCHWAB STRATEGIC TR	50,764 (-7.2%)	$1.225M (-7.7%)	0.0%	$41.75	—	SHT TM US TRES	808524862
—	FS SPECIALTY LENDING FD	21,535 (-19.9%)	$240K (-28.6%)	0.0%	$14.14	—	COM SH BEN INT	644323107
AQST	AQUESTIVE THERAPEUTICS INC	112,314 (-17.3%)	$467K (-17.1%)	0.0%	$4.02	—	COM	03843E104
XLF	SELECT SECTOR SPDR TR	45,002 (-4.1%)	$2.413M (+4.1%)	0.0%	$39.02	—	ST STR FINL ETF	81369Y605
ZWS	ZURN ELKAY WATER SOLNS CORP	21,575 (-3.2%)	$1.09M (+9.1%)	0.0%	$29.74	—	COM	98983L108
FLRN	SPDR SERIES TRUST	13,785 (-17.7%)	$425K (-17.5%)	0.0%	$30.81	—	ST STR RATE ETF	78468R200
IR	INGERSOLL RAND INC	23,754 (-6.5%)	$1.948M (-4.3%)	0.0%	$81.10	—	COM	45687V106
FLNC	FLUENCE ENERGY INC	20,618 (-13.5%)	$410K (+24.9%)	0.0%	$9.90	—	COM CL A	34379V103
DVY	ISHARES TR	19,587 (-5.6%)	$3.062M (-2.6%)	0.0%	$141.14	—	SELECT DIVID ETF	464287168
IMCB	ISHARES TR	12,379 (-7.7%)	$1.195M (+6.9%)	0.0%	$82.73	—	MRGSTR MD CP ETF	464288208
ITOT	ISHARES TR	35,663 (-14.4%)	$5.858M (-1.2%)	0.1%	$148.33	—	CORE S&P TTL STK	464287150
GIL	GILDAN ACTIVEWEAR INC	10,666 (-4.5%)	$550K (-11.5%)	0.0%	$60.13	—	COM	375916103
ETR	ENTERGY CORP NEW	20,819 (-5.0%)	$2.391M (-2.9%)	0.0%	$62.59	—	COM	29364G103
VNQ	VANGUARD INDEX FDS	33,187 (-9.9%)	$3.2M (-2.0%)	0.0%	$86.93	—	REAL ESTATE ETF	922908553
BRZE	BRAZE INC	21,499 (-4.0%)	$466K (-11.8%)	0.0%	$22.60	—	COM CL A	10576N102
TRU	TRANSUNION	20,185 (-7.8%)	$1.456M (-3.8%)	0.0%	$68.99	—	COM	89400J107
ORLY	OREILLY AUTOMOTIVE INC	22,569 (-2.5%)	$2.078M (-2.7%)	0.0%	$92.09	—	COM	67103H107
HL	HECLA MINING COMPANY	14,302 (-3.8%)	$221K (-20.3%)	0.0%	$15.27	—	COM	422704106
PWP	PERELLA WEINBERG PARTNERS	20,268 (-2.9%)	$323K (-14.6%)	0.0%	$10.06	—	CLASS A COM	71367G102
DFIC	DIMENSIONAL ETF TRUST	49,330 (-1.8%)	$1.838M (+3.0%)	0.0%	$27.20	—	INTL CORE EQUITY	25434V799
VICI	VICI PPTYS INC	30,441 (-3.2%)	$808K (-6.0%)	0.0%	$27.42	—	COM	925652109
RIVN	RIVIAN AUTOMOTIVE INC	26,125 (-2.7%)	$453K (+12.2%)	0.0%	$14.02	—	COM CL A	76954A103
FJUL	FIRST TR EXCHNG TRADED FD VI	19,330 (-4.0%)	$1.151M (+4.5%)	0.0%	$54.73	—	FT VEST US EQT	33740U208
CMG	CHIPOTLE MEXICAN GRILL INC	33,006 (-9.3%)	$1.122M (-3.7%)	0.0%	$60.11	—	COM	169656105
BNDW	VANGUARD SCOTTSDALE FDS	21,773 (-3.1%)	$1.492M (-2.8%)	0.0%	$69.19	—	TOTAL WLD BD ETF	92206C565
BBWI	BATH & BODY WORKS INC	11,123 (-4.1%)	$257K (+18.8%)	0.0%	$22.41	—	COM	070830104
CGCP	CAPITAL GRP FIXED INCM ETF T	16,141 (-10.0%)	$360K (-10.2%)	0.0%	$22.26	—	CORE PLUS INCM	14020Y102
XEL	XCEL ENERGY INC	25,105 (-3.0%)	$2.016M (-2.0%)	0.0%	$58.08	—	COM	98389B100
GME	GAMESTOP CORP	10,619 (-10.0%)	$234K (-13.7%)	0.0%	$23.03	—	CL A	36467W109
BUG	GLOBAL X FDS	13,807 (-38.4%)	$527K (-6.3%)	0.0%	$32.83	—	CYBRSCURTY ETF	37954Y384
BOH	BANK HAWAII CORP	12,576 (-5.6%)	$1.025M (+3.6%)	0.0%	$65.51	—	COM	062540109
GNTX	GENTEX CORP	29,185 (-9.2%)	$738K (+5.0%)	0.0%	$27.94	—	COM	371901109
COLB	COLUMBIA BKG SYS INC	25,494 (-10.7%)	$817K (+4.4%)	0.0%	$23.87	—	COM	197236102
FFEB	FIRST TR EXCHNG TRADED FD VI	40,108 (-9.5%)	$2.446M (-1.2%)	0.0%	$49.75	—	FT VEST US EQT	33740F763
RITM	RITHM CAPITAL CORP	49,512 (-4.9%)	$465K (-5.8%)	0.0%	$10.24	—	COM NEW	64828T201
SCHB	SCHWAB STRATEGIC TR	10,574 (-4.4%)	$306K (+10.3%)	0.0%	$25.10	—	US BRD MKT ETF	808524102
HRL	HORMEL FOODS CORP	17,222 (-14.1%)	$427K (-5.8%)	0.0%	$24.24	—	COM	440452100
O	REALTY INCOME CORP	22,583 (-3.0%)	$1.399M (-1.7%)	0.0%	$52.32	—	COM	756109104
XLRE	SELECT SECTOR SPDR TR	28,487 (-5.7%)	$1.254M (+1.7%)	0.0%	$38.96	—	ST STR REAL ETF	81369Y860
IVE	ISHARES TR	11,500 (-7.7%)	$2.611M (-0.7%)	0.0%	$212.01	—	S&P 500 VAL ETF	464287408
ICLN	ISHARES TR	10,703 (-2.6%)	$219K (+9.1%)	0.0%	$13.27	—	GL CLEAN ENE ETF	464288224
NCLH	NORWEGIAN CRUISE LINE HLDGS	13,935 (-6.5%)	$294K (+5.6%)	0.0%	$19.34	—	SHS	G66721104
TIPT	TIPTREE INC	30,593 (-4.2%)	$548K (+1.5%)	0.0%	$17.82	—	COM	88822Q103
LUMN	LUMEN TECHNOLOGIES INC	27,952 (-7.0%)	$215K (+2.8%)	0.0%	$8.22	—	COM	550241103
GRND	GRINDR INC	21,274 (-17.0%)	$306K (-1.3%)	0.0%	$11.68	—	COM	39854F101
XAGG	MORGAN STANLEY ETF TRUST	16,681 (-1.1%)	$834K (-0.4%)	0.0%	$50.39	—	EAT INC OPP ETF	61774R817
HNRG	HALLADOR ENERGY COMPANY	16,046 (-5.5%)	$279K (+0.9%)	0.0%	$15.51	—	COM	40609P105

Unchanged Positions (72)

IJR ISHARES TR 2.5%

Value $196M Shares 1,323,251 Est. Cost $117.05 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 2.2%

Value $169M Shares 4,208,130 Est. Cost $18.69 Unrealized —

VV VANGUARD INDEX FDS 2.3%

Value $181M Shares 524,913 Est. Cost $193.61 Unrealized —

VTV VANGUARD INDEX FDS 1.6%

Value $126M Shares 580,029 Est. Cost $144.54 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.9%

Value $67.4M Shares 2,234,144 Est. Cost $14.10 Unrealized —

IUSG ISHARES TR 0.6%

Value $50.31M Shares 267,472 Est. Cost $164.77 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value $62.79M Shares 1,855,593 Est. Cost $31.87 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $46.98M Shares 127,520 Est. Cost $189.29 Unrealized —

APLD APPLIED DIGITAL CORP 0.1%

Value $11.47M Shares 307,459 Est. Cost $28.80 Unrealized —

ETN EATON CORP PLC 0.1%

Value $8.834M Shares 20,731 Est. Cost $241.73 Unrealized —

ROL ROLLINS INC 0.1%

Value $3.931M Shares 94,181 Est. Cost $48.90 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $6.94M Shares 432,956 Est. Cost $15.61 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $6.989M Shares 25,856 Est. Cost $260.01 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $1.813M Shares 22,739 Est. Cost $8.04 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $5.936M Shares 111,775 Est. Cost $64.75 Unrealized —

IWS ISHARES TR 0.1%

Value $7.331M Shares 44,539 Est. Cost $105.97 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $1.642M Shares 113,111 Est. Cost $6.83 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $3.593M Shares 24,848 Est. Cost $72.98 Unrealized —

DGT SPDR SERIES TRUST 0.1%

Value $7.185M Shares 38,880 Est. Cost $139.08 Unrealized —

EEMV ISHARES INC 0.1%

Value $4.266M Shares 56,668 Est. Cost $62.83 Unrealized —

META META PLATFORMS INC 0.6%

Value $48.99M Shares 86,975 Est. Cost $290.69 Unrealized —

EMXC ISHARES INC 0.0%

Value $2.419M Shares 23,646 Est. Cost $55.35 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $2.028M Shares 16,470 Est. Cost $125.49 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $2.76M Shares 23,168 Est. Cost $95.22 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $2.886M Shares 42,761 Est. Cost $22.52 Unrealized —

SCZ ISHARES TR 0.1%

Value $8.318M Shares 101,101 Est. Cost $64.62 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $3.245M Shares 93,217 Est. Cost $36.68 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $1.074M Shares 30,123 Est. Cost $13.64 Unrealized —

BCAX BICARA THERAPEUTICS INC 0.0%

Value $866K Shares 29,181 Est. Cost $11.19 Unrealized —

UL UNILEVER PLC 0.1%

Value $5.82M Shares 96,802 Est. Cost $64.68 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $510K Shares 25,033 Est. Cost $7.38 Unrealized —

USEW EA SERIES TRUST 0.0%

Value $2.214M Shares 39,665 Est. Cost $50.76 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $2.126M Shares 23,421 Est. Cost $68.85 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.931M Shares 50,115 Est. Cost $52.33 Unrealized —

PJBF PGIM ETF TR 0.0%

Value $1.148M Shares 16,115 Est. Cost $62.63 Unrealized —

KR KROGER CO 0.0%

Value $772K Shares 13,901 Est. Cost $48.04 Unrealized —

NRXP NRX PHARMACEUTICALS INC 0.0%

Value $479K Shares 117,216 Est. Cost $2.68 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $1.604M Shares 28,633 Est. Cost $63.41 Unrealized —

URA GLOBAL X FDS 0.0%

Value $2.028M Shares 46,396 Est. Cost $43.94 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $3.718M Shares 31,425 Est. Cost $95.08 Unrealized —

STPZ PIMCO ETF TR 0.2%

Value $13.61M Shares 255,166 Est. Cost $50.11 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $1.413M Shares 25,453 Est. Cost $30.62 Unrealized —

HAS HASBRO INC 0.0%

Value $1M Shares 12,110 Est. Cost $57.48 Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $385K Shares 12,302 Est. Cost $11.91 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $582K Shares 45,098 Est. Cost $8.54 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.414M Shares 25,030 Est. Cost $51.91 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.36M Shares 24,698 Est. Cost $47.31 Unrealized —

URNJ SPROTT FDS TR 0.0%

Value $354K Shares 15,239 Est. Cost $21.13 Unrealized —

GUSE GOLDMAN SACHS ETF TR 0.0%

Value $573K Shares 12,698 Est. Cost $40.46 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.1%

Value $4.272M Shares 64,989 Est. Cost $47.65 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $895K Shares 33,553 Est. Cost $22.36 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $466K Shares 10,612 Est. Cost $45.61 Unrealized —

APRT AIM ETF PRODUCTS TRUST 0.0%

Value $993K Shares 21,643 Est. Cost $31.40 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $3.098M Shares 146,058 Est. Cost $13.48 Unrealized —

OCTT AIM ETF PRODUCTS TRUST 0.0%

Value $574K Shares 12,310 Est. Cost $32.25 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $409K Shares 10,772 Est. Cost $35.43 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $494K Shares 12,136 Est. Cost $35.92 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $635K Shares 12,149 Est. Cost $48.49 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.803M Shares 24,751 Est. Cost $70.73 Unrealized —

ECVT ECOVYST INC 0.0%

Value $1.477M Shares 118,647 Est. Cost $8.73 Unrealized —

AMRN AMARIN CORP PLC 0.0%

Value $375K Shares 23,505 Est. Cost $16.22 Unrealized —

SSRM SSR MINING IN 0.0%

Value $786K Shares 27,791 Est. Cost $7.89 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $446K Shares 16,778 Est. Cost $26.19 Unrealized —

ILF ISHARES TR 0.0%

Value $377K Shares 11,159 Est. Cost $35.52 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $813K Shares 16,000 Est. Cost $42.72 Unrealized —

FLOT ISHARES TR 0.0%

Value $3.637M Shares 71,239 Est. Cost $51.03 Unrealized —

IDV ISHARES TR 0.0%

Value $512K Shares 12,362 Est. Cost $27.10 Unrealized —

CAM AB ACTIVE ETFS INC 0.0%

Value $967K Shares 38,433 Est. Cost $25.09 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $359K Shares 13,053 Est. Cost $27.29 Unrealized —

RUN SUNRUN INC 0.0%

Value $436K Shares 32,573 Est. Cost $10.15 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $214K Shares 16,875 Est. Cost $16.19 Unrealized —

TPG TPG INC 0.0%

Value $1.494M Shares 36,855 Est. Cost $38.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	1,323,251	$196M	2.5%	$117.05	—	CORE S&P SCP ETF	464287804
CEF	SPROTT ASSET MANAGEMENT LP	4,208,130	$169M	2.2%	$18.69	—	PHYSICAL GOLD AN	85208R101
VV	VANGUARD INDEX FDS	524,913	$181M	2.3%	$193.61	—	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	580,029	$126M	1.6%	$144.54	—	VALUE ETF	922908744
PHYS	SPROTT ASSET MANAGEMENT LP	2,234,144	$67.4M	0.9%	$14.10	—	PHYSICAL GOLD TR	85207H104
IUSG	ISHARES TR	267,472	$50.31M	0.6%	$164.77	—	CORE S&P US GWT	464287671
SCHG	SCHWAB STRATEGIC TR	1,855,593	$62.79M	0.8%	$31.87	—	US LCAP GR ETF	808524300
GLD	SPDR GOLD TR	127,520	$46.98M	0.6%	$189.29	—	GOLD SHS	78463V107
APLD	APPLIED DIGITAL CORP	307,459	$11.47M	0.1%	$28.80	—	COM NEW	038169207
ETN	EATON CORP PLC	20,731	$8.834M	0.1%	$241.73	—	SHS	G29183103
ROL	ROLLINS INC	94,181	$3.931M	0.1%	$48.90	—	COM	775711104
TAK	TAKEDA PHARMACEUTICAL CO LTD	432,956	$6.94M	0.1%	$15.61	—	SPONSORED ADS	874060205
MCD	MCDONALDS CORP	25,856	$6.989M	0.1%	$260.01	—	COM	580135101
LQDA	LIQUIDIA CORPORATION	22,739	$1.813M	0.0%	$8.04	—	COM NEW	53635D202
XLE	SELECT SECTOR SPDR TR	111,775	$5.936M	0.1%	$64.75	—	ST STR ENERG ETF	81369Y506
IWS	ISHARES TR	44,539	$7.331M	0.1%	$105.97	—	RUS MDCP VAL ETF	464287473
VSTS	VESTIS CORPORATION	113,111	$1.642M	0.0%	$6.83	—	COM SHS	29430C102
BK	BANK OF NY MELLON CORP	24,848	$3.593M	0.0%	$72.98	—	COM	064058100
DGT	SPDR SERIES TRUST	38,880	$7.185M	0.1%	$139.08	—	ST STR GLB DOW	78464A706
EEMV	ISHARES INC	56,668	$4.266M	0.1%	$62.83	—	MSCI EMERG MRKT	464286533
META	META PLATFORMS INC	86,975	$48.99M	0.6%	$290.69	—	CL A	30303M102
EMXC	ISHARES INC	23,646	$2.419M	0.0%	$55.35	—	MSCI EMRG CHN	46434G764
ICE	INTERCONTINENTAL EXCHANGE IN	16,470	$2.028M	0.0%	$125.49	—	COM	45866F104
SLYG	SPDR SERIES TRUST	23,168	$2.76M	0.0%	$95.22	—	ST STR SP600GRWO	78464A201
ANAB	ANAPTYSBIO INC	42,761	$2.886M	0.0%	$22.52	—	COM	032724106
SCZ	ISHARES TR	101,101	$8.318M	0.1%	$64.62	—	EAFE SML CP ETF	464288273
SCHV	SCHWAB STRATEGIC TR	93,217	$3.245M	0.0%	$36.68	—	US LCAP VA ETF	808524409
PRM	PERIMETER SOLUTIONS INC	30,123	$1.074M	0.0%	$13.64	—	COMMON STOCK	71385M107
BCAX	BICARA THERAPEUTICS INC	29,181	$866K	0.0%	$11.19	—	COM	055477103
UL	UNILEVER PLC	96,802	$5.82M	0.1%	$64.68	—	SPON ADR NEW	904767803
TH	TARGET HOSPITALITY CORP	25,033	$510K	0.0%	$7.38	—	COM	87615L107
USEW	EA SERIES TRUST	39,665	$2.214M	0.0%	$50.76	—	CAMB US EQUA ETF	02072Q572
SPTM	SPDR SERIES TRUST	23,421	$2.126M	0.0%	$68.85	—	ST STR PR SP1500	78464A805
FNOV	FIRST TR EXCHNG TRADED FD VI	50,115	$2.931M	0.0%	$52.33	—	FT VEST US EQT	33740F847
PJBF	PGIM ETF TR	16,115	$1.148M	0.0%	$62.63	—	JENNISON BTR FUT	69344A826
KR	KROGER CO	13,901	$772K	0.0%	$48.04	—	COM	501044101
NRXP	NRX PHARMACEUTICALS INC	117,216	$479K	0.0%	$2.68	—	COM NEW	629444209
MP	MP MATERIALS CORP	28,633	$1.604M	0.0%	$63.41	—	COM CL A	553368101
URA	GLOBAL X FDS	46,396	$2.028M	0.0%	$43.94	—	GLOBAL X URANIUM	37954Y871
APO	APOLLO GLOBAL MGMT INC	31,425	$3.718M	0.0%	$95.08	—	COM	03769M106
STPZ	PIMCO ETF TR	255,166	$13.61M	0.2%	$50.11	—	1-5 US TIP IDX	72201R205
BKR	BAKER HUGHES COMPANY	25,453	$1.413M	0.0%	$30.62	—	CL A	05722G100
HAS	HASBRO INC	12,110	$1M	0.0%	$57.48	—	COM	418056107
TNGX	TANGO THERAPEUTICS INC	12,302	$385K	0.0%	$11.91	—	COM	87583X109
TALO	TALOS ENERGY INC	45,098	$582K	0.0%	$8.54	—	COM	87484T108
FAUG	FIRST TR EXCHNG TRADED FD VI	25,030	$1.414M	0.0%	$51.91	—	FT VEST US EQT	33740F862
FSEP	FIRST TR EXCHNG TRADED FD VI	24,698	$1.36M	0.0%	$47.31	—	FT VEST US EQT	33740U307
URNJ	SPROTT FDS TR	15,239	$354K	0.0%	$21.13	—	JUNIOR URANIUM	85208P808
GUSE	GOLDMAN SACHS ETF TR	12,698	$573K	0.0%	$40.46	—	ENHANCED US EQTY	38149W424
CGW	INVESCO EXCH TRADED FD TR II	64,989	$4.272M	0.1%	$47.65	—	S&P GBL WATER	46138E263
DBC	INVESCO DB COMMDY INDX TRCK	33,553	$895K	0.0%	$22.36	—	UNIT	46138B103
EQH	EQUITABLE HLDGS INC	10,612	$466K	0.0%	$45.61	—	COM	29452E101
APRT	AIM ETF PRODUCTS TRUST	21,643	$993K	0.0%	$31.40	—	ALLIANZIM US EQ	00888H109
MDU	MDU RES GROUP INC	146,058	$3.098M	0.0%	$13.48	—	COM	552690109
OCTT	AIM ETF PRODUCTS TRUST	12,310	$574K	0.0%	$32.25	—	ALLIANZIM US EQT	00888H604
BOTZ	GLOBAL X FDS	10,772	$409K	0.0%	$35.43	—	RBTCS ARTFL INTE	37954Y715
CWI	SPDR INDEX SHS FDS	12,136	$494K	0.0%	$35.92	—	ST STR ACWI ETF	78463X848
FMAR	FIRST TR EXCHNG TRADED FD VI	12,149	$635K	0.0%	$48.49	—	FT VEST US EQT	33740F599
OMC	OMNICOM GROUP INC	24,751	$1.803M	0.0%	$70.73	—	COM	681919106
ECVT	ECOVYST INC	118,647	$1.477M	0.0%	$8.73	—	COM	27923Q109
AMRN	AMARIN CORP PLC	23,505	$375K	0.0%	$16.22	—	SPONSORED ADR	023111404
SSRM	SSR MINING IN	27,791	$786K	0.0%	$7.89	—	COM	784730103
FG	F&G ANNUITIES & LIFE INC	16,778	$446K	0.0%	$26.19	—	COMMON STOCK	30190A104
ILF	ISHARES TR	11,159	$377K	0.0%	$35.52	—	LATN AMER 40 ETF	464287390
SPHD	INVESCO EXCH TRADED FD TR II	16,000	$813K	0.0%	$42.72	—	S&P500 HDL VOL	46138E362
FLOT	ISHARES TR	71,239	$3.637M	0.0%	$51.03	—	FLTG RATE NT ETF	46429B655
IDV	ISHARES TR	12,362	$512K	0.0%	$27.10	—	INTL SEL DIV ETF	464288448
CAM	AB ACTIVE ETFS INC	38,433	$967K	0.0%	$25.09	—	CALIF INTER ETF	00039J772
CGMU	CAPITAL GRP FIXED INCM ETF T	13,053	$359K	0.0%	$27.29	—	MUN INM ETF	14020Y201
RUN	SUNRUN INC	32,573	$436K	0.0%	$10.15	—	COM	86771W105
BIZD	VANECK ETF TRUST	16,875	$214K	0.0%	$16.19	—	BDC INCOME ETF	92189F411
TPG	TPG INC	36,855	$1.494M	0.0%	$38.27	—	COM CL A	872657101