Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	7,000,000	$20.5M	0.3%	$270.34	—	CALL	464287655
BUG	GLOBAL X FDS	519,309	$19.75M	0.3%	$38.03	—	CYBRSCURTY ETF	37954Y384
BRHY	BLACKROCK ETF TRUST II	255,016	$12.95M	0.2%	$50.79	—	ISHA HIGH YI ETF	092528868
ONON	ON HLDG AG	308,697	$11.44M	0.2%	$37.06	—	NAMEN AKT A	H5919C104
HUBB	HUBBELL INC	12,415	$6.182M	0.1%	$497.94	—	COM	443510607
SECU	BLACKROCK ETF TRUST II	110,772	$5.492M	0.1%	$49.58	—	ISHA SECU IN ETF	092528819
IALT	BLACKROCK ETF TRUST	188,096	$5.415M	0.1%	$28.79	—	ISHA SYST AL ETF	09290C665
SIMO	SILICON MOTION TECHNOLOGY CO	21,079	$5.153M	0.1%	$244.45	—	SPONSORED ADR	82706C108
EVTR	MORGAN STANLEY ETF TRUST	89,124	$4.474M	0.1%	$50.20	—	EATO VANC BD ETF	61774R841
GGOV	BLACKROCK ETF TRUST II	87,539	$4.373M	0.1%	$49.95	—	ISHA GLO USD ETF	092528835
SPCX	SPACE EXPLORATION TECHN CORP	36,185	$4.107M	0.1%	$113.50	—	CLASS A COM STK	84615Q103
HFSI	HARTFORD FDS EXCHANGE TRADED	103,237	$3.601M	0.1%	$34.88	—	STRAT INCOM ETF	41653L875
FTLS	FIRST TR EXCH TRADED FD III	40,933	$3.071M	0.1%	$75.02	—	LNG/SHT EQUITY	33739P103
ASND	ASCENDIS PHARMA A/S	11,181	$2.833M	0.0%	$253.41	—	ORD SHS	K08588103
LGND	LIGAND PHARMACEUTICALS INC	7,956	$2.367M	0.0%	$297.48	—	COM NEW	53220K504
EQNR	EQUINOR ASA	60,942	$2.345M	0.0%	$38.48	—	SPONSORED ADR	29446M102
XMHQ	INVESCO EXCHANGE TRADED FD T	20,115	$2.298M	0.0%	$114.25	—	S&P MDCP QUALITY	46137V472
QAI	NEW YORK LIFE INVESTMENTS ET	59,826	$2.157M	0.0%	$36.05	—	HEDGE MULTI STRA	45409B107
SMLF	ISHARES TR	24,306	$2.105M	0.0%	$86.59	—	US SML CAP EQT	46434V290
BROS	DUTCH BROS INC	31,512	$2.07M	0.0%	$65.70	—	CL A	26701L100
AVAV	AEROVIRONMENT INC	13,348	$2.059M	0.0%	$154.24	—	COM	008073108
UMBF	UMB FINL CORP	14,149	$1.995M	0.0%	$140.97	—	COM	902788108
RSPT	INVESCO EXCHANGE TRADED FD T	33,290	$1.988M	0.0%	$59.73	—	S&P500 EQL TEC	46137V282
PBR	PETROLEO BRASILEIRO S A	108,984	$1.962M	0.0%	$18.00	—	SPONSORED ADR	71654V408
SSL	SASOL LTD	168,990	$1.935M	0.0%	$11.45	—	SPONSORED ADR	803866300
GNRC	GENERAC HLDGS INC	9,772	$1.93M	0.0%	$197.54	—	COM	368736104
E	ENI SPA	37,066	$1.877M	0.0%	$50.63	—	SPONSORED ADR	26874R108
CAIE	CALAMOS ETF TR	65,332	$1.737M	0.0%	$26.59	—	AUTOC INCOM ETF	12811T571
MAXJ	ISHARES TR	59,653	$1.737M	0.0%	$29.12	—	LARG CAP JUN ETF	46438G612
CCL	CARNIVAL CORP LTD	63,648	$1.726M	0.0%	$27.12	—	COMMON SHARES	G2004J103
DBMF	LITMAN GREGORY FDS TR	53,954	$1.687M	0.0%	$31.27	—	IMGP DBI MAN ETF	53700T827
STT	STATE STR CORP	8,456	$1.562M	0.0%	$184.67	—	COM	857477103
IOT	SAMSARA INC	43,268	$1.529M	0.0%	$35.34	—	COM CL A	79589L106
EA	ELECTRONIC ARTS INC	7,211	$1.508M	0.0%	$209.06	—	COM	285512109
PLXS	PLEXUS CORP	5,734	$1.453M	0.0%	$253.40	—	COM	729132100
INMU	BLACKROCK ETF TRUST II	59,241	$1.412M	0.0%	$23.84	—	ISHAR INTER ETF	092528207
HON	HONEYWELL INTL INC	5,612	$1.379M	0.0%	$245.75	—	COM	438516205
BILT	BLACKROCK ETF TRUST	47,743	$1.368M	0.0%	$28.65	—	ISHA INFR AC ETF	09290C673
MIR	MIRION TECHNOLOGIES INC	78,781	$1.327M	0.0%	$16.85	—	COM CL A	60471A101
PJUN	INNOVATOR ETFS TRUST	30,049	$1.294M	0.0%	$43.07	—	US EQTY PWR BUF	45782C748
ILMN	ILLUMINA INC	6,425	$1.217M	0.0%	$189.47	—	COM	452327109
CPA	COPA HOLDINGS SA	8,716	$1.207M	0.0%	$138.44	—	CL A	P31076105
TMDX	TRANSMEDICS GROUP INC	15,872	$1.179M	0.0%	$74.28	—	COM	89377M109
BGCG	BAILLIE GIFFORD ETF TR	44,618	$1.165M	0.0%	$26.12	—	INTL CONCNTR GRW	05686D309
CWEN	CLEARWAY ENERGY INC	35,621	$1.144M	0.0%	$32.11	—	CL C	18539C204
MCHI	ISHARES TR	20,387	$1.106M	0.0%	$54.26	—	MSCI CHINA ETF	46429B671
DOCN	DIGITALOCEAN HLDGS INC	9,195	$1.105M	0.0%	$120.20	—	COM	25402D102
SU	SUNCOR ENERGY INC NEW	16,651	$1.066M	0.0%	$64.00	—	COM	867224107
NMM	NAVIOS MARITIME PARTNERS LP	13,709	$1.065M	0.0%	$77.71	—	COM UNIT LPI	Y62267409
IAUI	NEOS ETF TRUST	19,970	$980K	0.0%	$49.05	—	GOLD HIG INC ETF	78433H550
MRVU	DIREXION SHARES ETF TRUST	10,477	$904K	0.0%	$86.30	—	DAILY MRVL BULL	25461H648
SEI	SOLARIS ENERGY INFRAS INC	17,101	$899K	0.0%	$52.59	—	COM CL A	83418M103
BGC	BGC GROUP INC	73,196	$863K	0.0%	$11.79	—	CL A	088929104
IWMI	NEOS ETF TRUST	15,541	$809K	0.0%	$52.04	—	RUSS 2000 HI ETF	78433H634
REGN	REGENERON PHARMACEUTICALS	1,211	$808K	0.0%	$667.38	—	COM	75886F107
HONA	HONEYWELL AEROSPACE INC	3,678	$775K	0.0%	$210.83	—	COM	43849R105
KFY	KORN FERRY	9,076	$737K	0.0%	$81.17	—	COM NEW	500643200
EUFN	ISHARES TR	17,774	$728K	0.0%	$40.97	—	MSCI EURO FL ETF	464289180
HPE	HEWLETT PACKARD ENTERPRISE C	15,021	$724K	0.0%	$48.19	—	COM	42824C109
AIPO	TIDAL TRUST II	24,106	$700K	0.0%	$29.03	—	DEFIA AI PWR ETF	88636R479
AWI	ARMSTRONG WORLD INDS INC NEW	4,140	$684K	0.0%	$165.24	—	COM	04247X102
DKS	DICKS SPORTING GOODS INC	3,225	$663K	0.0%	$205.60	—	COM	253393102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,130	$646K	0.0%	$70.73	—	CL A	499049104
GMAY	FIRST TR EXCHNG TRADED FD VI	15,000	$644K	0.0%	$42.93	—	FT VEST U.S EQT	33740F441
EHC	ENCOMPASS HEALTH CORP	5,527	$629K	0.0%	$113.89	—	COM	29261A100
VFH	VANGUARD WORLD FD	4,453	$620K	0.0%	$139.19	—	FINANCIALS ETF	92204A405
DISV	DIMENSIONAL ETF TRUST	14,509	$605K	0.0%	$41.71	—	INTL SMALL CAP V	25434V781
GGLL	DIREXION SHARES ETF TRUST	6,100	$568K	0.0%	$93.11	—	DLY GOOGL BUL 2X	25461A841
CAGE	CALAMOS ETF TR	20,779	$564K	0.0%	$27.13	—	AUTOC GROWT ETF	12811T522
VYMI	VANGUARD WHITEHALL FDS	5,349	$547K	0.0%	$102.22	—	INTL HIGH ETF	921946794
AVSF	AMERICAN CENTY ETF TR	11,793	$546K	0.0%	$46.31	—	AVANTIS SHFXDINC	025072687
PINK	SIMPLIFY EXCHANGE TRADED FUN	13,616	$529K	0.0%	$38.83	—	HEALTH CARE ETF	82889N772
RSPN	INVESCO EXCHANGE TRADED FD T	8,081	$517K	0.0%	$64.00	—	S&P500 EQL IND	46137V324
KRYS	KRYSTAL BIOTECH INC	1,373	$483K	0.0%	$351.82	—	COM	501147102
COST	COSTCO WHOLESALE CORPORATION	50,000	$476K	0.0%	$914.76	—	PUT	22160K105
FCOM	FIDELITY COVINGTON TRUST	6,748	$464K	0.0%	$68.74	—	MSCI COMMNTN SVC	316092873
RACK	VANECK ETF TRUST	9,607	$444K	0.0%	$46.19	—	DATA CENTR SUPLY	92189Y865
MLPI	NEOS ETF TRUST	7,965	$434K	0.0%	$54.49	—	MLP EN IN HI ETF	78433H485
BALL	BALL CORP	6,607	$427K	0.0%	$64.67	—	COM	058498106
NCLH	NORWEGIAN CRUISE LINE HLDGS	20,252	$406K	0.0%	$20.03	—	SHS	G66721104
MANU	MANCHESTER UTD PLC NEW	17,560	$404K	0.0%	$22.99	—	ORD CL A	G5784H106
SLQD	ISHARES TR	8,013	$402K	0.0%	$50.11	—	0-5YR INVT GR CP	46434V100
FOTO	ETF OPPORTUNITIES TRUST	21,547	$402K	0.0%	$18.64	—	TUTTLE CAPITAL	26923V597
NBIS	NEBIUS GROUP N.V.	2,133	$401K	0.0%	$187.88	—	SHS CLASS A	N97284108
VTHR	VANGUARD SCOTTSDALE FDS	1,198	$392K	0.0%	$326.90	—	VNG RUS3000IDX	92206C599
HBAN	HUNTINGTON BANCSHARES INC	22,697	$389K	0.0%	$17.16	—	COM	446150104
RJF	RAYMOND JAMES FINL INC	2,238	$388K	0.0%	$173.58	—	COM	754730109
ATI	ATI INC	2,014	$388K	0.0%	$192.64	—	COM	01741R102
AIZ	ASSURANT INC	1,387	$384K	0.0%	$276.93	—	COM	04621X108
COLO	GLOBAL X FDS	8,547	$381K	0.0%	$44.62	—	GLBX MSCI COLUM	37954Y327
SFD	SMITHFIELD FOODS INC	14,326	$381K	0.0%	$26.58	—	COM	832248207
SUSB	ISHARES TR	14,930	$370K	0.0%	$24.81	—	ESG AWRE 1 5 YR	46435G243
ARGT	GLOBAL X FDS	3,953	$370K	0.0%	$93.63	—	GB MSCI AR ETF	37950E259
UGI	UGI CORP NEW	9,840	$363K	0.0%	$36.89	—	COM	902681105
NOBL	PROSHARES TR	6,107	$351K	0.0%	$57.47	—	S&P 500 DV ARIST	74348A467
BUD	ANHEUSER BUSCH INBEV SA NV	4,188	$339K	0.0%	$80.87	—	SPONSORED ADR	03524A108
SUSA	ISHARES TR	2,198	$335K	0.0%	$152.19	—	ESG OPTIMIZED	464288802
JUNW	AIM ETF PRODUCTS TRUST	9,700	$332K	0.0%	$34.22	—	ALLIA US JUN ETF	00888H737
XLB	SELECT SECTOR SPDR TR	6,338	$326K	0.0%	$51.39	—	ST STR MATER ETF	81369Y100
BSVO	EA SERIES TRUST	10,972	$322K	0.0%	$29.39	—	BRID OMN SMA ETF	02072L532
AMRX	AMNEAL PHARMACEUTICALS INC	17,746	$321K	0.0%	$18.09	—	COM STK CL A	03168L105
JPIE	J P MORGAN EXCHANGE TRADED F	6,985	$320K	0.0%	$45.82	—	INCOME ETF	46641Q159
WTW	WILLIS TOWERS WATSON PLC LTD	1,040	$315K	0.0%	$302.78	—	SHS	G96629103
EXEL	EXELIXIS INC	5,567	$311K	0.0%	$55.81	—	COM	30161Q104
BILS	SPDR SERIES TRUST	3,106	$309K	0.0%	$99.35	—	ST STR BL 12 ETF	78468R523
DINO	HF SINCLAIR CORP	3,371	$306K	0.0%	$90.79	—	COM	403949100
FELG	FIDELITY COVINGTON TRUST	7,236	$304K	0.0%	$41.97	—	ENHANCED LARGE	31609A305
GM	GENERAL MTRS CO	3,310	$288K	0.0%	$87.04	—	COM	37045V100
SITM	SITIME CORP	531	$278K	0.0%	$522.75	—	COM	82982T106
DEM	WISDOMTREE TR	5,203	$277K	0.0%	$53.32	—	EMER MKT HIGH FD	97717W315
VIS	VANGUARD WORLD FD	783	$275K	0.0%	$351.48	—	INDUSTRIAL ETF	92204A603
SPBX	AIM ETF PRODUCTS TRUST	9,330	$273K	0.0%	$29.22	—	ALLI 6 BU10 ETF	00888H471
FXH	FIRST TR EXCHANGE-TRADED FD	2,177	$272K	0.0%	$125.11	—	HLTH CARE ALPH	33734X143
IX	ORIX CORP	6,709	$270K	0.0%	$40.22	—	SPONSORED ADR	686330101
ARES	ARES MANAGEMENT CORPORATION	2,110	$270K	0.0%	$127.77	—	CL A COM STK	03990B101
XYZ	BLOCK INC	3,310	$269K	0.0%	$81.24	—	CL A	852234103
CBRS	CEREBRAS SYSTEMS INC	1,389	$262K	0.0%	$188.62	—	COM CL A	15675D103
SUI	SUN CMNTYS INC	2,157	$262K	0.0%	$121.44	—	COM	866674104
MOG/A	MOOG INC	624	$261K	0.0%	$417.49	—	CL A	615394202
FLEX	FLEX LTD	2,230	$259K	0.0%	$116.07	—	ORD	Y2573F102
HYD	VANECK ETF TRUST	5,072	$256K	0.0%	$50.41	—	HIGH YLD MUNIETF	92189H409
DLN	WISDOMTREE TR	2,552	$251K	0.0%	$98.47	—	US LARGECAP DIVD	97717W307
AZO	AUTOZONE INC	81	$249K	0.0%	$3075.26	—	COM	053332102
XOP	SPDR SERIES TRUST	1,473	$249K	0.0%	$169.10	—	SP O&G EXPL PRO	78468R556
EWJ	ISHARES INC	2,710	$248K	0.0%	$91.52	—	MSCI JAPAN ETF	46434G822
NUSC	NUSHARES ETF TR	4,818	$247K	0.0%	$51.25	—	NUVEEN ESG SMLCP	67092P607
DDOG	DATADOG INC	980	$247K	0.0%	$251.78	—	CL A COM	23804L103
JAZZ	JAZZ PHARMACEUTICALS PLC	961	$245K	0.0%	$255.43	—	SHS USD	G50871105
RCI	ROGERS COMMUNICATIONS INC	7,478	$245K	0.0%	$32.81	—	CL B	775109200
CNI	CANADIAN NATL RY CO	1,903	$245K	0.0%	$128.88	—	COM	136375102
FROG	JFROG LTD	2,958	$240K	0.0%	$81.23	—	ORD SHS	M6191J100
COOK	TRAEGER INC	3,851	$236K	0.0%	$61.20	—	COM NEW	89269P202
IPWR	IDEAL PWR INC	59,877	$235K	0.0%	$3.93	—	COM NEW	451622203
EQWL	INVESCO EXCHANGE TRADED FD T	1,798	$234K	0.0%	$130.18	—	S&P 100 EQL WIGH	46137V449
HSIC	SCHEIN HENRY INC	2,742	$232K	0.0%	$84.61	—	COM	806407102
DFEM	DIMENSIONAL ETF TRUST	6,097	$231K	0.0%	$37.85	—	EMERGING MKTS CO	25434V732
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,735	$228K	0.0%	$61.12	—	COMMON STOCK	36266G107
TCNNF	TRULIEVE CANNABIS CORP	27,096	$226K	0.0%	$8.33	—	SUB VTG SHS	89788C104
DEO	DIAGEO PLC	2,646	$225K	0.0%	$85.17	—	SPON ADR NEW	25243Q205
IBDW	ISHARES TR	10,830	$223K	0.0%	$20.62	—	IBONDS DEC 2031	46436E486
PEG	PUBLIC SVC ENTERPRISE GROUP	2,754	$218K	0.0%	$79.20	—	COM	744573106
WCC	WESCO INTL INC	640	$216K	0.0%	$338.11	—	COM	95082P105
IBDU	ISHARES TR	9,378	$216K	0.0%	$23.02	—	IBONDS DEC 29	46436E205
EBND	SPDR SERIES TRUST	10,251	$213K	0.0%	$20.79	—	SST SPDR BLOOMBE	78464A391
DIVB	ISHARES TR	3,269	$213K	0.0%	$65.14	—	CORE DIVID ETF	46435U861
UYG	PROSHARES TR	2,215	$212K	0.0%	$95.69	—	ULTRA FNCLS NEW	74347X633
TRI	THOMSON REUTERS CORP	2,152	$210K	0.0%	$97.75	—	COM	884903881
CMG	CHIPOTLE MEXICAN GRILL INC	6,305	$209K	0.0%	$33.20	—	COM	169656105
DFSV	DIMENSIONAL ETF TRUST	5,236	$207K	0.0%	$39.60	—	US SMALL CAP ETF	25434V815
HII	HUNTINGTON INGALLS INDS INC	719	$207K	0.0%	$288.16	—	COM	446413106
ONEY	SPDR SERIES TRUST	1,553	$206K	0.0%	$132.78	—	ST STR R1K YLD	78468R770
LH	LABCORP HOLDINGS INC	678	$204K	0.0%	$300.95	—	COM SHS	504922105
ORI	OLD REP INTL CORP	4,714	$203K	0.0%	$43.07	—	COM	680223104
CALF	PACER FDS TR	3,777	$202K	0.0%	$53.59	—	US SM CAP CA ETF	69374H857
HMC	HONDA MOTOR CO LTD	6,938	$202K	0.0%	$29.13	—	ADR ECH CNV IN 3	438128308
IVT	INVENTRUST PPTYS CORP	5,602	$201K	0.0%	$35.97	—	COM NEW	46124J201
OMFL	INVESCO EXCH TRD SLF IDX FD	2,932	$201K	0.0%	$68.62	—	RUSL 1000 DYNM	46138J619
IREN	IREN LIMITED	5,382	$195K	0.0%	$36.29	—	ORDINARY SHARES	Q4982L109
BSCT	INVESCO EXCH TRD SLF IDX FD	10,142	$187K	0.0%	$18.46	—	BULETSHS 2029	46138J577
RKT	ROCKET COS INC	10,497	$142K	0.0%	$13.49	—	COM CL A	77311W101
LYG	LLOYDS BANKING GROUP PLC	21,049	$129K	0.0%	$6.13	—	SPONSORED ADR	539439109
ONDS	ONDAS INC	13,959	$112K	0.0%	$8.02	—	COM NEW	68236H204
PGX	INVESCO EXCH TRADED FD TR II	10,155	$109K	0.0%	$10.72	—	PFD ETF	46138E511
—	HIGHLAND OPPS & INCOME FD	13,015	$94,749	0.0%	$7.28	—	HIGHLAND INCOME	43010E404
—	FS CREDIT OPPORTUNITIES CORP	15,556	$76,380	0.0%	$4.91	—	COMMON STOCK	30290Y101
POET	POET TECHNOLOGIES INC	10,061	$71,332	0.0%	$7.09	—	COM NEW	73044W302
UBER	UBER TECHNOLOGIES INC	100,000	$68,180	0.0%	$76.53	—	CALL	90353T100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	11,502	$62,686	0.0%	$5.45	—	COM CL A	30049H102
IREN	IREN LIMITED	140,000	$50,806	0.0%	$36.29	—	CALL	Q4982L109
INVE	IDENTIV INC	10,643	$28,843	0.0%	$2.71	—	COM NEW	45170X205
ORBS	EIGHTCO HOLDINGS INC	10,265	$6,369	0.0%	$0.62	—	COM	22890A302
GNS	GENIUS GROUP LTD	21,187	$3,496	0.0%	$0.17	—	SHS NEW	Y3005A117
AMZN	AMAZON COM INC	100	$231	0.0%	$215.39	—	PUT	023135106
XYZ	BLOCK INC	100	$81	0.0%	$81.24	—	PUT	852234103
SU	SUNCOR ENERGY INC NEW	100	$64	0.0%	$64.00	—	PUT	867224107
SU	SUNCOR ENERGY INC NEW	100	$64	0.0%	$64.00	—	CALL	867224107

Increased Positions (552)

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $61.85M (+412.1%) Shares 287,437 (+376.9%) Est. Cost $211.61 Unrealized —

AAPL APPLE INC 2.5%

Value $151M (+35.1%) Shares 449,050 (+8.3%) Est. Cost $255.06 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value $27.72M (+2272.0%) Shares 169,666 (+1973.4%) Est. Cost $162.47 Unrealized —

IVV ISHARES TR 1.6%

Value $95.31M (+31.5%) Shares 128,359 (+26.6%) Est. Cost $711.26 Unrealized —

SPYV SPDR SERIES TRUST 2.9%

Value $175M (+13.3%) Shares 2,818,867 (+7.7%) Est. Cost $56.02 Unrealized —

SPYG SPDR SERIES TRUST 3.4%

Value $202M (+8.8%) Shares 1,766,081 (+6.0%) Est. Cost $100.51 Unrealized —

SPDW SPDR INDEX SHS FDS 1.5%

Value $91.69M (+18.8%) Shares 1,848,949 (+14.4%) Est. Cost $42.56 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.9%

Value $54.92M (+33.7%) Shares 1,360,178 (+34.4%) Est. Cost $40.54 Unrealized —

IGV ISHARES TR 0.4%

Value $23.14M (+105.0%) Shares 254,501 (+90.6%) Est. Cost $87.55 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value $89.81M (+15.1%) Shares 132,212 (+10.8%) Est. Cost $621.76 Unrealized —

SOXX ISHARES TR 0.3%

Value $18.25M (+152.1%) Shares 35,355 (+119.7%) Est. Cost $486.09 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $13.08M (+297.5%) Shares 46,558 (+285.5%) Est. Cost $278.23 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $79.5M (-10.8%) Shares 343,596 (+1.4%) Est. Cost $215.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $35.44M (+32.7%) Shares 506,314 (+27.1%) Est. Cost $65.65 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.2%

Value $14.8M (+116.6%) Shares 294,518 (+116.9%) Est. Cost $50.26 Unrealized —

IUSB ISHARES TR 0.5%

Value $30.71M (+34.2%) Shares 673,999 (+35.9%) Est. Cost $46.21 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $19.93M (+62.1%) Shares 394,799 (+62.5%) Est. Cost $50.52 Unrealized —

ORCL ORACLE CORP 0.3%

Value $19.98M (-25.6%) Shares 166,642 (+1.6%) Est. Cost $160.35 Unrealized —

NOW SERVICENOW INC 0.5%

Value $27.99M (+28.3%) Shares 265,190 (+8.1%) Est. Cost $144.23 Unrealized —

AFRM AFFIRM HLDGS INC 0.4%

Value $26M (+26.8%) Shares 355,854 (+10.2%) Est. Cost $65.46 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $7.727M (+198.0%) Shares 26,865 (+217.2%) Est. Cost $259.94 Unrealized —

CORO BLACKROCK ETF TRUST 0.1%

Value $8.873M (+135.2%) Shares 250,654 (+125.9%) Est. Cost $34.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $25.19M (+23.0%) Shares 94,734 (+5.2%) Est. Cost $207.25 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $19.39M (+31.5%) Shares 409,828 (+29.5%) Est. Cost $42.52 Unrealized —

META META PLATFORMS INC 1.1%

Value $63.57M (-6.7%) Shares 107,048 (+5.1%) Est. Cost $626.16 Unrealized —

PULS PGIM ETF TR 0.4%

Value $23.97M (+23.2%) Shares 482,731 (+23.2%) Est. Cost $49.65 Unrealized —

SPHY SPDR SERIES TRUST 0.5%

Value $31.9M (+15.2%) Shares 1,374,361 (+16.6%) Est. Cost $23.43 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $14.83M (+39.6%) Shares 82,315 (+250.6%) Est. Cost $234.63 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $23.43M (+19.6%) Shares 64,154 (+14.7%) Est. Cost $343.55 Unrealized —

ICVT ISHARES TR 0.1%

Value $7.253M (+108.9%) Shares 63,938 (+104.7%) Est. Cost $112.34 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $25.89M (+16.9%) Shares 72,679 (+1.5%) Est. Cost $269.93 Unrealized —

AVGO BROADCOM INC 1.4%

Value $83.68M (-4.2%) Shares 218,358 (+1.3%) Est. Cost $303.92 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $12.5M (+41.5%) Shares 177,548 (+85.2%) Est. Cost $82.97 Unrealized —

RBRK RUBRIK INC. 0.1%

Value $6.068M (+144.8%) Shares 81,103 (+75.6%) Est. Cost $56.45 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $13.95M (+31.1%) Shares 33,396 (+16.4%) Est. Cost $377.20 Unrealized —

ASML ASML HLDG NV 0.2%

Value $14.08M (+30.1%) Shares 8,503 (+9.5%) Est. Cost $1233.91 Unrealized —

IWF ISHARES TR 0.2%

Value $11.53M (+39.3%) Shares 98,418 (+41.3%) Est. Cost $174.23 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value $27.82M (+13.2%) Shares 476,333 (+14.8%) Est. Cost $59.18 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.3%

Value $19.38M (+19.7%) Shares 1,148,202 (+10.0%) Est. Cost $22.53 Unrealized —

USIG ISHARES TR 0.5%

Value $31.09M (+10.8%) Shares 616,934 (+12.6%) Est. Cost $51.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $43.67M (+7.2%) Shares 749,936 (+6.9%) Est. Cost $52.67 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $4.218M (+227.2%) Shares 171,690 (+230.6%) Est. Cost $24.65 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $11.01M (+35.7%) Shares 52,881 (+14.6%) Est. Cost $140.67 Unrealized —

BALI BLACKROCK ETF TRUST 0.1%

Value $8.348M (+50.3%) Shares 247,864 (+45.9%) Est. Cost $32.80 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $4.715M (+119.2%) Shares 8,125 (+53.6%) Est. Cost $429.87 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $11.42M (+26.3%) Shares 52,800 (+32.6%) Est. Cost $231.85 Unrealized —

V VISA INC 0.4%

Value $21.86M (+12.2%) Shares 60,289 (+3.6%) Est. Cost $313.25 Unrealized —

RTX RTX CORPORATION 0.2%

Value $10.23M (+30.1%) Shares 46,852 (+2.9%) Est. Cost $134.95 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $2.439M (+593.1%) Shares 3,426 (+735.6%) Est. Cost $682.66 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $7.222M (+39.9%) Shares 13,972 (+3.5%) Est. Cost $292.14 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.2%

Value $10.64M (+23.5%) Shares 357,034 (+9.0%) Est. Cost $31.00 Unrealized —

NOK NOKIA CORP 0.0%

Value $2.286M (+771.5%) Shares 246,386 (+1070.2%) Est. Cost $9.11 Unrealized —

NVS NOVARTIS AG 0.1%

Value $3.131M (+178.8%) Shares 20,054 (+155.3%) Est. Cost $150.95 Unrealized —

TLN TALEN ENERGY CORP 0.2%

Value $12.23M (+19.2%) Shares 35,231 (+20.9%) Est. Cost $364.56 Unrealized —

UNP UNION PAC CORP 0.2%

Value $12.62M (+18.2%) Shares 42,167 (+4.5%) Est. Cost $240.03 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2.953M (+186.1%) Shares 30,975 (+130.7%) Est. Cost $88.96 Unrealized —

TSLA TESLA INC 0.4%

Value $22.1M (-8.0%) Shares 71,476 (+10.9%) Est. Cost $376.19 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $10.07M (+23.2%) Shares 104,183 (+29.1%) Est. Cost $104.46 Unrealized —

ROST ROSS STORES INC 0.1%

Value $3.516M (+113.8%) Shares 14,447 (+97.8%) Est. Cost $215.07 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $11.79M (+18.5%) Shares 348,154 (+11.1%) Est. Cost $26.83 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $2.132M (+632.5%) Shares 24,708 (+631.9%) Est. Cost $86.29 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $2.442M (+297.7%) Shares 10,033 (+194.3%) Est. Cost $211.40 Unrealized —

EMXC ISHARES INC 0.0%

Value $2.694M (+210.2%) Shares 29,383 (+201.3%) Est. Cost $90.83 Unrealized —

GSK GSK PLC 0.0%

Value $2.28M (+399.5%) Shares 43,867 (+393.9%) Est. Cost $51.86 Unrealized —

GOVT ISHARES TR 0.2%

Value $11.12M (+19.3%) Shares 493,694 (+20.7%) Est. Cost $22.93 Unrealized —

IUSV ISHARES TR 0.1%

Value $4.198M (+73.6%) Shares 37,277 (+64.8%) Est. Cost $108.77 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $9.285M (+23.4%) Shares 36,413 (+4.1%) Est. Cost $257.03 Unrealized —

CIEN CIENA CORP 0.1%

Value $3.012M (+139.0%) Shares 7,984 (+201.2%) Est. Cost $324.46 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $2.124M (+464.6%) Shares 7,518 (+293.4%) Est. Cost $239.68 Unrealized —

HYLB DBX ETF TR 0.1%

Value $3.07M (+129.9%) Shares 84,841 (+132.7%) Est. Cost $36.37 Unrealized —

EFG ISHARES TR 0.2%

Value $10.45M (+19.9%) Shares 87,297 (+16.4%) Est. Cost $117.13 Unrealized —

SNDK SANDISK CORP 0.0%

Value $2.056M (+498.8%) Shares 1,609 (+398.1%) Est. Cost $1125.14 Unrealized —

KLAC KLA CORP 0.2%

Value $10.05M (+20.5%) Shares 49,397 (+976.4%) Est. Cost $320.29 Unrealized —

KO COCA COLA CO 0.2%

Value $13.84M (+13.7%) Shares 164,600 (+6.7%) Est. Cost $70.99 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $2.663M (+154.2%) Shares 16,877 (+113.1%) Est. Cost $140.12 Unrealized —

DYNF BLACKROCK ETF TRUST 0.4%

Value $24.45M (+7.0%) Shares 364,895 (+1.3%) Est. Cost $61.91 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $12.04M (+14.8%) Shares 107,116 (+5.3%) Est. Cost $156.69 Unrealized —

BX BLACKSTONE INC 0.1%

Value $8.445M (+22.5%) Shares 63,689 (+10.7%) Est. Cost $140.97 Unrealized —

COR CENCORA INC 0.0%

Value $2.729M (+130.6%) Shares 8,769 (+130.8%) Est. Cost $329.34 Unrealized —

DGRO ISHARES TR 0.1%

Value $8.039M (+23.5%) Shares 102,799 (+14.8%) Est. Cost $72.73 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $8.534M (+21.7%) Shares 96,075 (+29.1%) Est. Cost $86.91 Unrealized —

SLB SLB LIMITED 0.0%

Value $2.269M (+200.7%) Shares 44,034 (+225.0%) Est. Cost $50.54 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $2.674M (+128.1%) Shares 6,263 (+9.9%) Est. Cost $146.65 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $15.09M (+10.7%) Shares 27,354 (+5.4%) Est. Cost $512.64 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $7.418M (+24.5%) Shares 91,833 (+19.4%) Est. Cost $77.97 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.665M (+715.2%) Shares 14,939 (+603.0%) Est. Cost $110.25 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $7.205M (+25.1%) Shares 6,874 (+8.1%) Est. Cost $863.81 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $16.29M (+9.6%) Shares 54,872 (+3.0%) Est. Cost $232.93 Unrealized —

TER TERADYNE INC 0.1%

Value $3.515M (+64.6%) Shares 10,498 (+50.6%) Est. Cost $289.03 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $8.877M (+18.4%) Shares 15,306 (+4.1%) Est. Cost $531.85 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.4%

Value $22.75M (+6.3%) Shares 547,013 (+7.8%) Est. Cost $42.49 Unrealized —

IDEF BLACKROCK ETF TRUST 0.1%

Value $5.91M (+29.2%) Shares 182,404 (+29.3%) Est. Cost $32.43 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.3%

Value $16.74M (+8.6%) Shares 347,506 (+10.5%) Est. Cost $47.70 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $12.54M (+11.7%) Shares 73,447 (+10.3%) Est. Cost $123.09 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $3.229M (+67.4%) Shares 6,485 (+38.7%) Est. Cost $320.09 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1.977M (+190.3%) Shares 6,867 (+138.5%) Est. Cost $262.18 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $11.16M (+13.0%) Shares 208,119 (+15.5%) Est. Cost $56.03 Unrealized —

IWN ISHARES TR 0.0%

Value $2.025M (+170.9%) Shares 9,114 (+148.9%) Est. Cost $201.96 Unrealized —

RUN SUNRUN INC 0.1%

Value $8.254M (-13.3%) Shares 827,077 (+3.6%) Est. Cost $15.49 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $3.546M (+54.4%) Shares 126,879 (+50.9%) Est. Cost $27.53 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $991K (-55.6%) Shares 35,014 (+61.6%) Est. Cost $58.43 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $9.22M (-11.8%) Shares 25,839 (+12.2%) Est. Cost $488.50 Unrealized —

OWL BLUE OWL CAPITAL INC 0.1%

Value $5.232M (+29.1%) Shares 540,535 (+18.4%) Est. Cost $15.18 Unrealized —

IGEB ISHARES TR 0.1%

Value $6.811M (+20.5%) Shares 153,618 (+22.4%) Est. Cost $44.92 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $3.769M (+44.4%) Shares 21,269 (+61.5%) Est. Cost $191.49 Unrealized —

UI UBIQUITI INC 0.0%

Value $1.526M (-42.9%) Shares 2,828 (+2.8%) Est. Cost $615.98 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.2%

Value $10.63M (+12.0%) Shares 348,236 (+5.6%) Est. Cost $27.90 Unrealized —

AMGN AMGEN INC 0.1%

Value $8.391M (+15.5%) Shares 22,302 (+3.8%) Est. Cost $313.89 Unrealized —

PVAL PUTNAM ETF TRUST 0.2%

Value $10.03M (+12.5%) Shares 190,719 (+3.9%) Est. Cost $48.68 Unrealized —

IWR ISHARES TR 0.1%

Value $4.021M (+38.4%) Shares 36,557 (+28.9%) Est. Cost $104.15 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $4.53M (+32.5%) Shares 54,067 (+28.5%) Est. Cost $80.59 Unrealized —

AMCR AMCOR PLC 0.1%

Value $5.367M (+25.5%) Shares 118,629 (+3.6%) Est. Cost $45.81 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $31.18M (+3.6%) Shares 32,762 (+8.7%) Est. Cost $914.76 Unrealized —

EDGF ADVISORS INNER CIRCLE FD II 0.0%

Value $2.318M (+84.4%) Shares 94,219 (+85.7%) Est. Cost $24.70 Unrealized —

BLCR BLACKROCK ETF TRUST 0.1%

Value $7.49M (+16.4%) Shares 156,067 (+13.7%) Est. Cost $47.01 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $2.971M (+53.5%) Shares 35,360 (+11.6%) Est. Cost $97.07 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $3.75M (+37.8%) Shares 47,159 (+34.2%) Est. Cost $77.96 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $6.592M (+18.4%) Shares 115,465 (+18.5%) Est. Cost $56.92 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $19.88M (+5.3%) Shares 478,293 (+1.6%) Est. Cost $29.38 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $2.064M (+92.1%) Shares 6,371 (+74.3%) Est. Cost $289.25 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $5.861M (+20.2%) Shares 35,591 (+9.7%) Est. Cost $151.66 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $3.609M (+37.2%) Shares 33,706 (+7.5%) Est. Cost $72.59 Unrealized —

NEM NEWMONT CORP 0.0%

Value $2.48M (+64.1%) Shares 26,537 (+88.9%) Est. Cost $106.52 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $7.601M (+14.4%) Shares 50,913 (+4.6%) Est. Cost $129.15 Unrealized —

EDGU ADVISORS INNER CIRCLE FD II 0.0%

Value $1.652M (+137.9%) Shares 53,265 (+128.3%) Est. Cost $28.70 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $16.48M (+6.2%) Shares 106,449 (+6.1%) Est. Cost $126.76 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.595M (+146.0%) Shares 5,908 (+170.6%) Est. Cost $281.50 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $2.428M (+63.6%) Shares 6,529 (+71.3%) Est. Cost $339.35 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $1.928M (+95.9%) Shares 47,208 (+98.9%) Est. Cost $40.95 Unrealized —

IEI ISHARES TR 0.3%

Value $15.29M (+6.5%) Shares 131,264 (+8.0%) Est. Cost $117.92 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $5.817M (+19.1%) Shares 17,275 (+11.4%) Est. Cost $347.68 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $5.372M (+21.0%) Shares 6,151 (+12.2%) Est. Cost $630.91 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $4.529M (+25.6%) Shares 28,963 (+25.3%) Est. Cost $152.13 Unrealized —

B BARRICK MNG CORP 0.0%

Value $2.1M (+77.7%) Shares 56,177 (+82.8%) Est. Cost $36.34 Unrealized —

GOOG ALPHABET INC 1.1%

Value $63.28M (-1.4%) Shares 193,772 (+4.8%) Est. Cost $278.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $6.665M (+15.8%) Shares 199,365 (+8.9%) Est. Cost $28.68 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $2.437M (+58.2%) Shares 18,594 (+36.6%) Est. Cost $139.82 Unrealized —

ABNB AIRBNB INC 0.2%

Value $9.764M (+9.9%) Shares 66,486 (+5.0%) Est. Cost $138.46 Unrealized —

HD HOME DEPOT INC 0.2%

Value $11.16M (+8.4%) Shares 33,201 (+4.1%) Est. Cost $362.37 Unrealized —

MRK MERCK & CO INC 0.1%

Value $3.81M (+29.2%) Shares 29,135 (+9.6%) Est. Cost $111.94 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1.659M (+107.1%) Shares 7,078 (+60.1%) Est. Cost $209.65 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $14.36M (+6.1%) Shares 109,173 (+11.3%) Est. Cost $145.13 Unrealized —

FHDG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.09M (+287.8%) Shares 30,151 (+279.2%) Est. Cost $35.93 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $3.866M (+26.4%) Shares 37,110 (+10.6%) Est. Cost $97.74 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $2.113M (+61.5%) Shares 6,766 (+25.0%) Est. Cost $207.77 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $2.489M (+46.3%) Shares 10,009 (+9.1%) Est. Cost $251.15 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $2.768M (+39.4%) Shares 33,976 (+7.8%) Est. Cost $60.70 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $5.068M (+18.2%) Shares 56,604 (+17.0%) Est. Cost $80.85 Unrealized —

ABVX ABIVAX SA 0.0%

Value $2.665M (+41.4%) Shares 20,817 (+17.4%) Est. Cost $111.46 Unrealized —

LMUB ISHARES TR 0.1%

Value $4.338M (+21.8%) Shares 87,187 (+24.1%) Est. Cost $50.50 Unrealized —

SHY ISHARES TR 0.0%

Value $1.661M (+86.4%) Shares 20,283 (+87.6%) Est. Cost $82.28 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $2.993M (+34.4%) Shares 57,203 (+33.9%) Est. Cost $51.23 Unrealized —

EMBJ EMBRAER S.A. 0.1%

Value $5.178M (+17.0%) Shares 76,157 (+4.6%) Est. Cost $44.09 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $2.536M (+41.9%) Shares 48,234 (+45.3%) Est. Cost $53.09 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $10.42M (+7.7%) Shares 212,847 (+1.1%) Est. Cost $44.24 Unrealized —

PEP PEPSICO INC 0.1%

Value $8.947M (-7.7%) Shares 64,003 (+2.5%) Est. Cost $153.73 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $1.744M (+75.0%) Shares 9,500 (+31.9%) Est. Cost $115.05 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $1.272M (+140.9%) Shares 104,459 (+216.0%) Est. Cost $11.07 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $1.014M (+270.2%) Shares 10,300 (+254.1%) Est. Cost $97.23 Unrealized —

CSX CSX CORP 0.0%

Value $2.496M (+39.7%) Shares 48,181 (+20.5%) Est. Cost $39.26 Unrealized —

STE STERIS PLC 0.1%

Value $3.236M (+27.7%) Shares 14,817 (+24.4%) Est. Cost $227.47 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $16.74M (+4.4%) Shares 88,098 (+5.6%) Est. Cost $160.74 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $2.764M (+33.8%) Shares 14,216 (+8.9%) Est. Cost $206.64 Unrealized —

F FORD MTR CO 0.0%

Value $1.547M (+80.5%) Shares 105,358 (+50.5%) Est. Cost $14.06 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $1.089M (+172.4%) Shares 3,550 (+137.0%) Est. Cost $290.42 Unrealized —

CRM SALESFORCE INC 0.1%

Value $8.862M (+8.4%) Shares 51,047 (+13.2%) Est. Cost $237.63 Unrealized —

CTAS CINTAS CORP 0.1%

Value $3.01M (+29.4%) Shares 14,268 (+6.7%) Est. Cost $194.44 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $2.53M (+36.6%) Shares 51,896 (+36.2%) Est. Cost $48.99 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1.171M (+120.9%) Shares 3,841 (+82.0%) Est. Cost $241.82 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.431M (+80.5%) Shares 10,712 (+81.6%) Est. Cost $119.35 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $883K (+260.1%) Shares 22,580 (+241.7%) Est. Cost $38.52 Unrealized —

IEF ISHARES TR 0.1%

Value $6.865M (+10.2%) Shares 73,592 (+12.0%) Est. Cost $94.78 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.306M (+88.7%) Shares 11,783 (+98.9%) Est. Cost $113.86 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $4.647M (+15.2%) Shares 31,130 (+6.0%) Est. Cost $89.47 Unrealized —

NOVT NOVANTA INC 0.0%

Value $2.449M (+33.1%) Shares 17,392 (+14.3%) Est. Cost $136.37 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.567M (+30.8%) Shares 8,414 (+9.0%) Est. Cost $308.54 Unrealized —

ITOT ISHARES TR 0.1%

Value $4.275M (+16.4%) Shares 26,371 (+11.7%) Est. Cost $156.30 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $850K (+237.0%) Shares 33,751 (+241.7%) Est. Cost $25.27 Unrealized —

USMV ISHARES TR 0.2%

Value $11.26M (+5.5%) Shares 115,466 (+1.6%) Est. Cost $93.81 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $1.109M (+113.6%) Shares 8,752 (+103.5%) Est. Cost $123.81 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.731M (+49.1%) Shares 3,112 (+48.4%) Est. Cost $551.75 Unrealized —

MUU DIREXION SHARES ETF TRUST 0.0%

Value $916K (-38.3%) Shares 30,631 (+460.6%) Est. Cost $73.09 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $9.558M (-5.5%) Shares 124,480 (+5.2%) Est. Cost $85.23 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $1.402M (+66.6%) Shares 18,524 (+66.6%) Est. Cost $75.66 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $2.158M (+35.0%) Shares 38,939 (+16.1%) Est. Cost $66.53 Unrealized —

RY ROYAL BK CDA 0.0%

Value $863K (+183.5%) Shares 4,120 (+137.1%) Est. Cost $192.83 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.798M (+43.8%) Shares 79,846 (+2.1%) Est. Cost $16.33 Unrealized —

INTU INTUIT 0.1%

Value $7.704M (-6.6%) Shares 25,350 (+21.4%) Est. Cost $512.24 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $2.134M (+34.0%) Shares 38,380 (+23.3%) Est. Cost $52.02 Unrealized —

BLK BLACKROCK INC 0.0%

Value $2.287M (+29.5%) Shares 2,153 (+26.7%) Est. Cost $1077.17 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $6.733M (+8.3%) Shares 92,376 (+1.3%) Est. Cost $62.38 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $2.188M (+30.7%) Shares 217,264 (+39.5%) Est. Cost $12.31 Unrealized —

O REALTY INCOME CORP 0.1%

Value $5.581M (+9.7%) Shares 85,209 (+6.0%) Est. Cost $57.59 Unrealized —

ARGX ARGENX SE 0.0%

Value $1.953M (+33.6%) Shares 2,197 (+16.6%) Est. Cost $796.48 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $3.12M (+18.3%) Shares 34,632 (+15.0%) Est. Cost $87.67 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.346M (+54.4%) Shares 49,595 (+56.7%) Est. Cost $27.40 Unrealized —

AME AMETEK INC 0.0%

Value $829K (+128.6%) Shares 3,411 (+114.3%) Est. Cost $218.36 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $3.088M (+17.8%) Shares 11,050 (+13.5%) Est. Cost $210.03 Unrealized —

T AT&T INC 0.1%

Value $3.914M (+13.4%) Shares 160,297 (+19.5%) Est. Cost $24.64 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $2.097M (+28.0%) Shares 10,130 (+18.0%) Est. Cost $216.92 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $2.474M (+22.3%) Shares 23,681 (+6.9%) Est. Cost $109.07 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $3.077M (+16.9%) Shares 30,600 (+10.3%) Est. Cost $92.73 Unrealized —

AAPL APPLE INC 0.0%

Value $438K (+162240.7%) Shares 130,100 (+130000.0%) Est. Cost $255.06 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $8.795M (-4.7%) Shares 8,825 (+1.6%) Est. Cost $605.65 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $10.75M (+4.2%) Shares 132,193 (+5.9%) Est. Cost $83.49 Unrealized —

HDV ISHARES TR 0.1%

Value $3.573M (+13.8%) Shares 124,327 (+7.0%) Est. Cost $37.81 Unrealized —

QTOP ISHARES TR 0.0%

Value $2.614M (+19.9%) Shares 73,549 (+17.7%) Est. Cost $34.99 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.329M (+22.0%) Shares 37,231 (+12.3%) Est. Cost $53.37 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.817M (+29.7%) Shares 13,919 (+28.0%) Est. Cost $107.77 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $9.136M (+4.7%) Shares 33,754 (+12.3%) Est. Cost $293.38 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $6.567M (+6.7%) Shares 51,757 (+1.9%) Est. Cost $88.67 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $823K (+97.6%) Shares 9,027 (+107.5%) Est. Cost $89.70 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.843M (+27.8%) Shares 14,305 (+25.5%) Est. Cost $115.12 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $8.515M (+4.8%) Shares 128,970 (+6.0%) Est. Cost $65.43 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $2.199M (+21.5%) Shares 10,192 (+13.0%) Est. Cost $209.98 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $2.604M (+17.6%) Shares 15,424 (+5.9%) Est. Cost $136.66 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $1.244M (+45.2%) Shares 88,702 (+17.7%) Est. Cost $11.73 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $1.452M (+36.4%) Shares 4,223 (+29.9%) Est. Cost $322.19 Unrealized —

IYW ISHARES TR 0.0%

Value $2.395M (+19.2%) Shares 10,188 (+9.5%) Est. Cost $208.82 Unrealized —

WAB WABTEC 0.0%

Value $681K (+128.8%) Shares 2,263 (+98.7%) Est. Cost $269.70 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $5.838M (+7.0%) Shares 123,538 (+8.3%) Est. Cost $47.55 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $1.658M (+29.6%) Shares 212,240 (+17.8%) Est. Cost $7.21 Unrealized —

SMMD ISHARES TR 0.0%

Value $891K (+73.3%) Shares 9,939 (+60.5%) Est. Cost $81.42 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.522M (+31.5%) Shares 5,230 (+32.0%) Est. Cost $303.86 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $1.994M (-15.4%) Shares 233,234 (+13.5%) Est. Cost $10.80 Unrealized —

MBB ISHARES TR 0.1%

Value $7.306M (+5.2%) Shares 78,249 (+6.6%) Est. Cost $95.09 Unrealized —

DASH DOORDASH INC 0.0%

Value $2.85M (+14.4%) Shares 15,460 (+5.0%) Est. Cost $222.07 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $1.683M (+25.7%) Shares 23,059 (+11.5%) Est. Cost $62.53 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $2.029M (+20.4%) Shares 13,405 (+9.8%) Est. Cost $146.29 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $874K (+64.0%) Shares 3,266 (+77.2%) Est. Cost $248.91 Unrealized —

MMM 3M CO 0.0%

Value $1.632M (+26.2%) Shares 9,159 (+1.9%) Est. Cost $130.91 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $1M (+51.0%) Shares 66,547 (+13.9%) Est. Cost $11.79 Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $924K (+57.4%) Shares 20,243 (+50.5%) Est. Cost $43.78 Unrealized —

VMI VALMONT INDS INC 0.1%

Value $3.375M (+11.1%) Shares 6,820 (+10.4%) Est. Cost $362.44 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $3.046M (+12.3%) Shares 16,988 (+5.5%) Est. Cost $186.93 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $2.226M (+17.5%) Shares 11,831 (+79.8%) Est. Cost $163.98 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.1%

Value $3.389M (+10.8%) Shares 106,828 (+4.9%) Est. Cost $25.32 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.932M (+20.5%) Shares 1,713 (+1.7%) Est. Cost $886.97 Unrealized —

EUHY ISHARES INC 0.0%

Value $2.895M (+12.7%) Shares 54,223 (+12.1%) Est. Cost $53.15 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.216M (+35.9%) Shares 10,527 (+10.7%) Est. Cost $103.28 Unrealized —

AFL AFLAC INC 0.0%

Value $920K (+53.5%) Shares 7,268 (+40.9%) Est. Cost $113.41 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $783K (+68.6%) Shares 2,087 (+60.0%) Est. Cost $376.95 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.095M (+40.6%) Shares 28,733 (+43.0%) Est. Cost $38.59 Unrealized —

DHI D R HORTON INC 0.0%

Value $1.07M (+41.8%) Shares 7,245 (+45.7%) Est. Cost $153.34 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $71M (-0.4%) Shares 182,468 (+8.6%) Est. Cost $427.46 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $1.666M (+23.1%) Shares 10,537 (+7.0%) Est. Cost $137.05 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $516K (+152.5%) Shares 6,143 (+113.2%) Est. Cost $79.77 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $1.987M (+18.5%) Shares 99,789 (+17.6%) Est. Cost $19.78 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $2.921M (+11.9%) Shares 30,840 (+8.0%) Est. Cost $94.83 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.969M (+18.0%) Shares 100,523 (+18.3%) Est. Cost $19.62 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $977K (+44.4%) Shares 3,913 (+26.5%) Est. Cost $230.11 Unrealized —

CR CRANE COMPANY 0.0%

Value $1.109M (+36.5%) Shares 4,899 (+6.3%) Est. Cost $199.89 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $2.338M (+14.5%) Shares 2,877 (+15.4%) Est. Cost $714.76 Unrealized —

IMCV ISHARES TR 0.0%

Value $2.28M (+14.9%) Shares 23,905 (+6.2%) Est. Cost $88.61 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $671K (+77.7%) Shares 9,480 (+66.0%) Est. Cost $67.96 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $8.185M (+3.7%) Shares 27,976 (+7.2%) Est. Cost $276.20 Unrealized —

FALN ISHARES TR 0.1%

Value $3.774M (+7.7%) Shares 140,333 (+8.4%) Est. Cost $26.60 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.181M (+14.0%) Shares 42,428 (+3.7%) Est. Cost $46.89 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $559K (+91.4%) Shares 11,068 (+90.7%) Est. Cost $50.44 Unrealized —

VST VISTRA CORP 0.1%

Value $4.501M (+6.3%) Shares 28,656 (+4.0%) Est. Cost $153.50 Unrealized —

INTF ISHARES TR 0.0%

Value $2.717M (+10.7%) Shares 65,560 (+7.1%) Est. Cost $40.20 Unrealized —

ELFY ALPS ETF TR 0.0%

Value $717K (+57.7%) Shares 17,393 (+61.7%) Est. Cost $41.86 Unrealized —

DE DEERE & CO 0.0%

Value $1.838M (+16.1%) Shares 2,940 (+4.1%) Est. Cost $554.23 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $803K (+45.8%) Shares 17,696 (+19.6%) Est. Cost $31.16 Unrealized —

ETN EATON CORP PLC 0.1%

Value $5.422M (+4.8%) Shares 13,601 (+8.0%) Est. Cost $347.43 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $969K (+34.4%) Shares 32,183 (+26.6%) Est. Cost $27.43 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.966M (+14.3%) Shares 87,812 (+3.9%) Est. Cost $20.43 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $2.89M (+9.3%) Shares 114,278 (+9.8%) Est. Cost $25.59 Unrealized —

USB US BANCORP 0.0%

Value $1.022M (+31.7%) Shares 16,089 (+16.5%) Est. Cost $49.67 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.446M (+20.3%) Shares 57,904 (+1.5%) Est. Cost $18.26 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.099M (+28.5%) Shares 1,964 (+7.1%) Est. Cost $570.02 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $1.558M (+18.2%) Shares 5,805 (+8.4%) Est. Cost $231.20 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $1.913M (-11.0%) Shares 156,660 (+7.2%) Est. Cost $14.47 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.0%

Value $472K (+99.9%) Shares 5,325 (+90.2%) Est. Cost $86.40 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.042M (+28.8%) Shares 8,608 (+3.0%) Est. Cost $104.65 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $1.199M (+24.1%) Shares 21,344 (+19.0%) Est. Cost $54.26 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $442K (+110.9%) Shares 2,506 (+56.9%) Est. Cost $149.59 Unrealized —

UBS UBS GROUP AG 0.0%

Value $607K (+56.6%) Shares 11,559 (+27.3%) Est. Cost $47.06 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $664K (+49.1%) Shares 1,070 (+51.1%) Est. Cost $531.57 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.138M (+23.1%) Shares 3,170 (+11.7%) Est. Cost $320.71 Unrealized —

BMI BADGER METER INC 0.0%

Value $1.277M (+20.1%) Shares 9,974 (+10.6%) Est. Cost $190.59 Unrealized —

EPR EPR PPTYS 0.0%

Value $1.492M (+16.3%) Shares 23,524 (+3.4%) Est. Cost $56.63 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.134M (+22.5%) Shares 2,071 (+28.1%) Est. Cost $568.93 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $772K (+36.9%) Shares 15,548 (+11.0%) Est. Cost $109.71 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $910K (+29.0%) Shares 34,933 (+32.8%) Est. Cost $26.47 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $1.259M (+19.3%) Shares 3,704 (+14.8%) Est. Cost $277.92 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $991K (+25.4%) Shares 26,612 (+22.2%) Est. Cost $34.01 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $713K (+38.5%) Shares 8,850 (+27.6%) Est. Cost $75.56 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $714K (+37.4%) Shares 2,751 (+6.6%) Est. Cost $259.46 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $917K (+26.9%) Shares 62,711 (+4.1%) Est. Cost $12.10 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $596K (+48.4%) Shares 21,969 (+50.0%) Est. Cost $27.37 Unrealized —

CDW CDW CORP 0.0%

Value $1.435M (+15.6%) Shares 10,397 (+13.6%) Est. Cost $168.38 Unrealized —

BP BP PLC 0.0%

Value $536K (+56.7%) Shares 12,657 (+73.4%) Est. Cost $44.90 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $774K (+33.2%) Shares 22,791 (+29.3%) Est. Cost $33.18 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $2.87M (+7.2%) Shares 65,481 (+3.3%) Est. Cost $42.12 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $915K (+26.3%) Shares 3,946 (+3.1%) Est. Cost $191.82 Unrealized —

ILCG ISHARES TR 0.0%

Value $448K (+73.7%) Shares 4,037 (+70.7%) Est. Cost $109.86 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $1.376M (-12.1%) Shares 20,611 (+12.4%) Est. Cost $95.79 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.228M (+18.0%) Shares 2,282 (+4.2%) Est. Cost $501.80 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $734K (+33.5%) Shares 3,201 (+18.1%) Est. Cost $207.14 Unrealized —

— BANK OF AMER CORP 0.0%

Value $1.712M (+12.0%) Shares 1,329 (+6.7%) Est. Cost $1231.09 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.099M (+20.0%) Shares 2,222 (+7.7%) Est. Cost $521.45 Unrealized —

AVTR AVANTOR INC 0.0%

Value $394K (+87.0%) Shares 33,469 (+24.8%) Est. Cost $17.16 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $3.342M (+5.8%) Shares 60,387 (+2.1%) Est. Cost $40.73 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $1.432M (+14.5%) Shares 22,853 (+6.8%) Est. Cost $57.60 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $2.303M (-7.2%) Shares 18,224 (+9.6%) Est. Cost $114.00 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $866K (+26.1%) Shares 13,007 (+18.8%) Est. Cost $59.43 Unrealized —

CCJ CAMECO CORP 0.0%

Value $940K (-16.0%) Shares 10,522 (+7.4%) Est. Cost $114.42 Unrealized —

MCK MCKESSON CORP 0.0%

Value $972K (+22.5%) Shares 1,143 (+18.4%) Est. Cost $853.17 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $2.192M (+8.9%) Shares 45,963 (+5.7%) Est. Cost $46.39 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.639M (+12.2%) Shares 51,548 (+22.6%) Est. Cost $49.60 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $1.625M (+12.2%) Shares 38,756 (+2.3%) Est. Cost $38.32 Unrealized —

APCB TRUST FOR PROFESSIONAL MANAG 0.0%

Value $381K (+86.3%) Shares 13,125 (+89.4%) Est. Cost $29.27 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2.177M (+8.6%) Shares 8,476 (+8.9%) Est. Cost $233.03 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.064M (+19.0%) Shares 25,831 (+6.8%) Est. Cost $40.89 Unrealized —

HEFA ISHARES TR 0.0%

Value $492K (+51.5%) Shares 10,577 (+41.7%) Est. Cost $44.39 Unrealized —

WPC WP CAREY INC 0.0%

Value $1.65M (+11.2%) Shares 21,678 (+5.2%) Est. Cost $72.19 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.838M (+9.9%) Shares 21,616 (+3.4%) Est. Cost $75.42 Unrealized —

IBDS ISHARES TR 0.0%

Value $1.325M (+14.1%) Shares 54,815 (+14.4%) Est. Cost $24.22 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.337M (+13.8%) Shares 8,202 (+13.8%) Est. Cost $188.78 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $4.52M (+3.7%) Shares 54,212 (+2.8%) Est. Cost $100.09 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $503K (+47.5%) Shares 7,984 (+55.8%) Est. Cost $65.31 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1.596M (+11.1%) Shares 55,830 (+6.6%) Est. Cost $34.08 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $2.036M (-7.2%) Shares 12,005 (+1.3%) Est. Cost $190.13 Unrealized —

APIE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $402K (+65.4%) Shares 10,478 (+59.0%) Est. Cost $37.45 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $2.229M (+7.6%) Shares 69,101 (+1.6%) Est. Cost $30.49 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $317K (+98.5%) Shares 22,533 (+9.2%) Est. Cost $15.97 Unrealized —

VEON VEON LTD 0.0%

Value $1.653M (+10.4%) Shares 31,981 (+4.9%) Est. Cost $48.80 Unrealized —

USRT ISHARES TR 0.0%

Value $716K (+27.8%) Shares 10,304 (+17.1%) Est. Cost $61.55 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.877M (+9.0%) Shares 16,616 (+2.9%) Est. Cost $114.30 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $790K (+24.5%) Shares 9,521 (+5.8%) Est. Cost $65.23 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.508M (+11.5%) Shares 66,815 (+11.3%) Est. Cost $22.54 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $3.092M (+5.2%) Shares 61,161 (+5.0%) Est. Cost $47.30 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.392M (+12.3%) Shares 27,931 (+13.6%) Est. Cost $50.34 Unrealized —

ING ING GROEP N.V. 0.0%

Value $369K (+70.5%) Shares 11,032 (+40.8%) Est. Cost $29.34 Unrealized —

COWZ PACER FDS TR 0.0%

Value $1.633M (+10.3%) Shares 24,774 (+5.3%) Est. Cost $63.04 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $1.61M (+10.4%) Shares 9,657 (+18.0%) Est. Cost $174.05 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $11.39M (+1.3%) Shares 252,758 (+2.3%) Est. Cost $46.05 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.141M (+15.2%) Shares 13,575 (+1.4%) Est. Cost $75.01 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $12.28M (-1.2%) Shares 180,048 (+7.9%) Est. Cost $76.53 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $1.186M (+14.6%) Shares 53,449 (+14.6%) Est. Cost $22.21 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.123M (+15.5%) Shares 5,006 (+9.8%) Est. Cost $214.22 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $2.936M (+5.3%) Shares 51,086 (+1.0%) Est. Cost $55.15 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $710K (+26.2%) Shares 9,307 (+4.5%) Est. Cost $72.97 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $1.063M (+16.1%) Shares 7,881 (+7.1%) Est. Cost $116.98 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.0%

Value $767K (+23.2%) Shares 9,431 (+17.6%) Est. Cost $78.23 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $406K (+54.9%) Shares 1,707 (+44.8%) Est. Cost $226.88 Unrealized —

WELL WELLTOWER INC 0.0%

Value $390K (+58.0%) Shares 1,571 (+35.0%) Est. Cost $202.86 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $515K (+38.0%) Shares 3,497 (+37.8%) Est. Cost $139.66 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $3.045M (+4.8%) Shares 68,294 (+4.1%) Est. Cost $44.21 Unrealized —

EAGG ISHARES TR 0.0%

Value $981K (+16.6%) Shares 20,959 (+18.2%) Est. Cost $47.66 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.328M (+11.6%) Shares 3,468 (+3.2%) Est. Cost $332.39 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $703K (+24.1%) Shares 3,525 (+22.3%) Est. Cost $174.26 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $388K (+54.1%) Shares 19,153 (+55.0%) Est. Cost $20.35 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $2.74M (+5.2%) Shares 64,026 (+4.0%) Est. Cost $37.81 Unrealized —

IDV ISHARES TR 0.0%

Value $638K (+26.6%) Shares 14,731 (+27.3%) Est. Cost $43.47 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.101M (+13.8%) Shares 11,965 (+4.5%) Est. Cost $91.38 Unrealized —

AOA ISHARES TR 0.0%

Value $1.088M (+13.9%) Shares 11,337 (+10.9%) Est. Cost $88.15 Unrealized —

ATRC ATRICURE INC 0.0%

Value $448K (+40.9%) Shares 11,993 (+3.1%) Est. Cost $26.37 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $968K (-11.8%) Shares 5,483 (+4.0%) Est. Cost $201.98 Unrealized —

AVMA AMERICAN CENTY ETF TR 0.0%

Value $1.186M (+11.9%) Shares 16,395 (+9.0%) Est. Cost $66.12 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $2.8M (+4.6%) Shares 26,905 (+4.2%) Est. Cost $77.91 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $1.541M (-7.4%) Shares 30,474 (+20.8%) Est. Cost $78.69 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $5.199M (+2.4%) Shares 104,634 (+3.7%) Est. Cost $50.37 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $383K (+46.5%) Shares 7,679 (+35.9%) Est. Cost $47.24 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.738M (+4.6%) Shares 8,085 (+1.9%) Est. Cost $303.98 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.174M (+11.3%) Shares 13,756 (+8.1%) Est. Cost $82.55 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1.293M (+10.0%) Shares 37,729 (+2.6%) Est. Cost $32.00 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.107M (+11.9%) Shares 18,242 (+12.5%) Est. Cost $59.65 Unrealized —

— ORACLE CORP 0.0%

Value $913K (+14.7%) Shares 23,413 (+45.3%) Est. Cost $46.18 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $1.872M (-5.8%) Shares 22,242 (+3.2%) Est. Cost $65.93 Unrealized —

VNET VNET GROUP INC 0.0%

Value $2.115M (-5.2%) Shares 294,940 (+9.8%) Est. Cost $6.95 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $598K (+23.9%) Shares 4,247 (+14.3%) Est. Cost $131.28 Unrealized —

CME CME GROUP INC 0.2%

Value $10.4M (+1.1%) Shares 40,726 (+13.7%) Est. Cost $250.84 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $552K (+25.2%) Shares 3,472 (+14.5%) Est. Cost $203.27 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $676K (+19.5%) Shares 3,292 (+11.6%) Est. Cost $193.24 Unrealized —

EQT EQT CORP 0.0%

Value $1.046M (-9.5%) Shares 20,122 (+2.8%) Est. Cost $55.18 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $962K (-10.3%) Shares 53,662 (+3.5%) Est. Cost $25.17 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $631K (+20.9%) Shares 8,146 (+21.9%) Est. Cost $78.51 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $523K (+26.1%) Shares 2,266 (+24.6%) Est. Cost $211.98 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $695K (+18.0%) Shares 5,406 (+11.2%) Est. Cost $121.90 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $2.078M (+5.3%) Shares 13,394 (+13.2%) Est. Cost $179.64 Unrealized —

TGT TARGET CORP 0.0%

Value $606K (+20.9%) Shares 4,321 (+10.1%) Est. Cost $112.06 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $1.285M (+8.8%) Shares 25,316 (+4.8%) Est. Cost $40.66 Unrealized —

IONQ IONQ INC 0.0%

Value $749K (-12.2%) Shares 20,841 (+3.0%) Est. Cost $38.26 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $957K (+12.0%) Shares 2,788 (+1.8%) Est. Cost $298.97 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value $10.94M (+0.9%) Shares 61,380 (+5.2%) Est. Cost $144.64 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $304K (+50.1%) Shares 3,321 (+38.4%) Est. Cost $81.17 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $419K (+31.9%) Shares 5,044 (+29.0%) Est. Cost $77.98 Unrealized —

REET ISHARES TR 0.0%

Value $446K (+28.9%) Shares 15,505 (+20.1%) Est. Cost $27.16 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $735K (+15.7%) Shares 22,839 (+19.5%) Est. Cost $33.05 Unrealized —

DCI DONALDSON INC 0.0%

Value $459K (+27.4%) Shares 4,923 (+18.9%) Est. Cost $82.87 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.002M (+5.0%) Shares 34,672 (+7.3%) Est. Cost $55.84 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $739K (+14.8%) Shares 2,490 (+1.5%) Est. Cost $206.19 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $747K (+14.5%) Shares 4,079 (+6.3%) Est. Cost $170.72 Unrealized —

MSTR STRATEGY INC 0.0%

Value $404K (+30.4%) Shares 4,095 (+109.1%) Est. Cost $121.66 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $508K (+22.7%) Shares 19,465 (+13.8%) Est. Cost $24.42 Unrealized —

SO SOUTHERN CO 0.0%

Value $1.372M (+7.3%) Shares 14,219 (+4.0%) Est. Cost $89.80 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $457K (+25.2%) Shares 5,144 (+20.0%) Est. Cost $85.77 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $499K (+22.0%) Shares 3,476 (+3.0%) Est. Cost $161.87 Unrealized —

QXO QXO INC 0.0%

Value $419K (-17.6%) Shares 29,632 (+14.4%) Est. Cost $22.26 Unrealized —

IWS ISHARES TR 0.0%

Value $393K (+28.7%) Shares 2,344 (+18.4%) Est. Cost $156.12 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $1.252M (+7.4%) Shares 54,646 (+8.9%) Est. Cost $23.24 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $703K (+13.2%) Shares 3,967 (+4.5%) Est. Cost $158.53 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $1.07M (+8.3%) Shares 1,084 (+3.9%) Est. Cost $836.30 Unrealized —

SNY SANOFI SA 0.0%

Value $409K (+24.4%) Shares 9,285 (+30.1%) Est. Cost $45.56 Unrealized —

NU NU HLDGS LTD 0.0%

Value $841K (+10.4%) Shares 57,866 (+6.7%) Est. Cost $17.16 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $758K (+11.5%) Shares 14,873 (+4.9%) Est. Cost $48.09 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $390K (+25.0%) Shares 4,847 (+3.3%) Est. Cost $66.23 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $78,598 (+9168.6%) Shares 20,200 (+10000.0%) Est. Cost $427.46 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $746K (+11.6%) Shares 25,570 (+30.6%) Est. Cost $53.89 Unrealized —

EQIX EQUINIX INC 0.0%

Value $487K (+18.3%) Shares 465 (+23.0%) Est. Cost $817.03 Unrealized —

USXF ISHARES TR 0.0%

Value $765K (+10.7%) Shares 11,569 (+5.1%) Est. Cost $60.42 Unrealized —

BKMC BNY MELLON ETF TRUST 0.1%

Value $5.743M (-1.2%) Shares 142,329 (+182.1%) Est. Cost $60.91 Unrealized —

HLN HALEON PLC 0.0%

Value $222K (+48.2%) Shares 22,312 (+38.7%) Est. Cost $9.48 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $310K (+30.1%) Shares 1,225 (+8.8%) Est. Cost $241.45 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $370K (+24.0%) Shares 18,690 (+1.8%) Est. Cost $22.04 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.953M (+3.8%) Shares 21,829 (+3.6%) Est. Cost $78.92 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1.46M (+5.1%) Shares 45,970 (+5.4%) Est. Cost $29.85 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $765K (-8.5%) Shares 1,030 (+2.7%) Est. Cost $727.10 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $369K (+23.7%) Shares 1,704 (+18.8%) Est. Cost $216.64 Unrealized —

FLOT ISHARES TR 0.0%

Value $883K (+8.7%) Shares 17,284 (+8.5%) Est. Cost $50.87 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $288K (+32.0%) Shares 3,843 (+5.5%) Est. Cost $80.46 Unrealized —

LKQ LKQ CORP 0.0%

Value $620K (-10.1%) Shares 23,631 (+5.0%) Est. Cost $36.97 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $212K (+47.5%) Shares 21,654 (+18.0%) Est. Cost $9.16 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $313K (+27.6%) Shares 4,215 (+28.4%) Est. Cost $72.64 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $288K (+30.3%) Shares 6,216 (+34.6%) Est. Cost $55.71 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $2.478M (+2.8%) Shares 203,140 (+2.5%) Est. Cost $10.94 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $375K (+21.3%) Shares 6,878 (+13.5%) Est. Cost $42.32 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $670K (-8.9%) Shares 2,120 (+2.7%) Est. Cost $461.49 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $1.588M (+4.3%) Shares 95,758 (+13.5%) Est. Cost $17.88 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $501K (-11.5%) Shares 7,489 (+1.9%) Est. Cost $69.43 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $1.529M (-4.1%) Shares 319,232 (+2.8%) Est. Cost $5.12 Unrealized —

ACWV ISHARES INC 0.0%

Value $1.23M (+5.4%) Shares 9,980 (+2.6%) Est. Cost $120.04 Unrealized —

ECL ECOLAB INC 0.0%

Value $577K (+12.3%) Shares 2,125 (+6.2%) Est. Cost $285.38 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $561K (-10.1%) Shares 5,114 (+12.6%) Est. Cost $134.45 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $314K (+24.9%) Shares 6,265 (+18.2%) Est. Cost $47.40 Unrealized —

EBAY EBAY INC. 0.0%

Value $349K (+21.6%) Shares 3,085 (+11.5%) Est. Cost $91.78 Unrealized —

RRC RANGE RES CORP 0.0%

Value $1.88M (-3.1%) Shares 49,625 (+10.6%) Est. Cost $36.38 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $412K (+17.0%) Shares 10,606 (+19.5%) Est. Cost $39.54 Unrealized —

DMXF ISHARES TR 0.0%

Value $275K (+27.3%) Shares 3,311 (+20.8%) Est. Cost $79.58 Unrealized —

IFRA ISHARES TR 0.0%

Value $1.647M (+3.7%) Shares 26,605 (+1.3%) Est. Cost $60.45 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.22M (+5.0%) Shares 3,926 (+31.3%) Est. Cost $332.21 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $336K (+21.1%) Shares 10,628 (+13.5%) Est. Cost $29.91 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $4.716M (+1.2%) Shares 142,398 (+2.4%) Est. Cost $33.49 Unrealized —

SYSB ISHARES TR 0.0%

Value $403K (+16.6%) Shares 4,606 (+18.4%) Est. Cost $89.46 Unrealized —

IOO ISHARES TR 0.0%

Value $368K (+18.4%) Shares 2,676 (+15.0%) Est. Cost $105.45 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $383K (+17.6%) Shares 2,731 (+12.4%) Est. Cost $150.77 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $669K (+9.3%) Shares 7,107 (+31.1%) Est. Cost $168.76 Unrealized —

HWKN HAWKINS INC 0.0%

Value $1.813M (-3.0%) Shares 12,915 (+13.7%) Est. Cost $135.96 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $265K (+26.4%) Shares 4,364 (+46.9%) Est. Cost $53.10 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $306K (+21.8%) Shares 6,944 (+5.5%) Est. Cost $37.46 Unrealized —

SRE SEMPRA 0.0%

Value $473K (+13.0%) Shares 5,182 (+14.7%) Est. Cost $89.74 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $776K (+7.5%) Shares 18,751 (+1.2%) Est. Cost $38.99 Unrealized —

SPBW AIM ETF PRODUCTS TRUST 0.0%

Value $312K (+21.0%) Shares 10,850 (+18.6%) Est. Cost $28.25 Unrealized —

MAS MASCO CORP 0.0%

Value $298K (+21.6%) Shares 3,674 (+6.7%) Est. Cost $71.27 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $350K (+17.4%) Shares 5,006 (+4.9%) Est. Cost $64.57 Unrealized —

DOMO DOMO INC 0.0%

Value $223K (+29.6%) Shares 62,340 (+27.4%) Est. Cost $7.73 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $377K (+15.6%) Shares 23,858 (+13.4%) Est. Cost $17.30 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $274K (+22.2%) Shares 6,316 (+25.9%) Est. Cost $44.43 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $295K (+20.1%) Shares 891 (+7.0%) Est. Cost $257.12 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $372K (+15.2%) Shares 22,525 (+16.6%) Est. Cost $16.67 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $1.383M (+3.7%) Shares 126,678 (+7.0%) Est. Cost $12.71 Unrealized —

VCRM VANGUARD MUN BD FDS 0.0%

Value $262K (+22.1%) Shares 3,489 (+23.2%) Est. Cost $75.66 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $2.338M (+2.1%) Shares 165,668 (+10.0%) Est. Cost $13.06 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $419K (+12.4%) Shares 2,140 (+17.8%) Est. Cost $165.28 Unrealized —

DBVT DBV TECHNOLOGIES S A 0.0%

Value $1.247M (-3.5%) Shares 89,692 (+40.9%) Est. Cost $18.44 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $423K (+12.1%) Shares 12,321 (+6.1%) Est. Cost $32.61 Unrealized —

MDB MONGODB INC 0.0%

Value $247K (+21.9%) Shares 796 (+1.7%) Est. Cost $375.10 Unrealized —

STIP ISHARES TR 0.0%

Value $485K (+9.9%) Shares 4,793 (+13.0%) Est. Cost $101.14 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $315K (+15.8%) Shares 3,900 (+13.0%) Est. Cost $77.57 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $709K (+6.3%) Shares 12,215 (+7.1%) Est. Cost $58.49 Unrealized —

APG API GROUP CORP 0.0%

Value $220K (-15.9%) Shares 5,518 (+2.5%) Est. Cost $42.75 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $311K (+15.5%) Shares 26,075 (+9.7%) Est. Cost $9.36 Unrealized —

EFA ISHARES TR 0.0%

Value $596K (+7.5%) Shares 5,733 (+3.4%) Est. Cost $100.06 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $1.653M (+2.5%) Shares 33,846 (+4.2%) Est. Cost $40.61 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $2.734M (+1.5%) Shares 22,677 (+3.1%) Est. Cost $122.37 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $352K (+12.6%) Shares 20,162 (+13.7%) Est. Cost $17.60 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $259K (+17.6%) Shares 11,031 (+17.9%) Est. Cost $23.56 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $689K (-5.3%) Shares 15,146 (+18.9%) Est. Cost $85.74 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $606K (+6.8%) Shares 17,182 (+3.5%) Est. Cost $34.20 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $934K (+4.2%) Shares 87,741 (+7.4%) Est. Cost $10.95 Unrealized —

ROL ROLLINS INC 0.0%

Value $452K (-7.5%) Shares 11,564 (+31.0%) Est. Cost $56.45 Unrealized —

MPLX MPLX LP 0.0%

Value $611K (+6.4%) Shares 10,467 (+1.2%) Est. Cost $55.55 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.001M (+3.7%) Shares 2,524 (+14.8%) Est. Cost $376.28 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $246K (+15.6%) Shares 742 (+9.9%) Est. Cost $307.42 Unrealized —

SHEL SHELL PLC 0.0%

Value $951K (+3.6%) Shares 11,015 (+6.6%) Est. Cost $80.21 Unrealized —

SUB ISHARES TR 0.0%

Value $866K (+3.8%) Shares 8,160 (+4.2%) Est. Cost $106.81 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $824K (+3.9%) Shares 15,429 (+5.3%) Est. Cost $54.10 Unrealized —

IBDV ISHARES TR 0.0%

Value $268K (+12.9%) Shares 12,409 (+14.3%) Est. Cost $21.83 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $244K (+13.0%) Shares 2,644 (+13.5%) Est. Cost $92.65 Unrealized —

IGBH ISHARES U S ETF TR 0.0%

Value $244K (+12.8%) Shares 10,069 (+13.2%) Est. Cost $24.35 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $362K (+8.3%) Shares 18,577 (+1.4%) Est. Cost $23.60 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $511K (+5.7%) Shares 55,373 (+10.6%) Est. Cost $9.62 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $470K (-5.2%) Shares 4,561 (+5.4%) Est. Cost $114.02 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $414K (+6.4%) Shares 5,049 (+2.6%) Est. Cost $75.67 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $304K (+8.8%) Shares 1,848 (+11.2%) Est. Cost $167.75 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $404K (+6.5%) Shares 8,820 (+1.5%) Est. Cost $43.67 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.189M (-1.8%) Shares 16,244 (+2.8%) Est. Cost $93.72 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $1.211M (+1.8%) Shares 42,412 (+11.1%) Est. Cost $40.61 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $528K (+4.1%) Shares 42,002 (+10.6%) Est. Cost $13.42 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $308K (-6.0%) Shares 8,713 (+2.5%) Est. Cost $35.61 Unrealized —

APPF APPFOLIO INC 0.0%

Value $361K (+5.7%) Shares 2,140 (+3.5%) Est. Cost $220.30 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $216K (-7.9%) Shares 3,371 (+90.7%) Est. Cost $95.74 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $555K (+3.5%) Shares 3,868 (+2.0%) Est. Cost $119.42 Unrealized —

IBDX ISHARES TR 0.0%

Value $366K (+5.3%) Shares 14,736 (+6.9%) Est. Cost $25.21 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $292K (+6.3%) Shares 5,593 (+3.3%) Est. Cost $51.18 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $510K (+3.5%) Shares 2,788 (+19.3%) Est. Cost $206.36 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $217K (+8.6%) Shares 2,788 (+8.3%) Est. Cost $77.74 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $893K (+1.9%) Shares 53,730 (+17.0%) Est. Cost $18.72 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $337K (+5.0%) Shares 9,467 (+3.0%) Est. Cost $34.91 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $104K (+15.1%) Shares 14,896 (+14.6%) Est. Cost $6.02 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $1.059M (+1.3%) Shares 42,425 (+1.9%) Est. Cost $25.12 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $108K (-10.6%) Shares 11,200 (+5.8%) Est. Cost $8.16 Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $274K (+4.8%) Shares 10,820 (+4.1%) Est. Cost $25.19 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $304K (-3.9%) Shares 780 (+7.3%) Est. Cost $490.63 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.551M (+0.8%) Shares 5,112 (+6.7%) Est. Cost $309.94 Unrealized —

USHY ISHARES TR 0.0%

Value $497K (+2.5%) Shares 13,552 (+3.6%) Est. Cost $37.30 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $162K (-6.8%) Shares 12,697 (+2.1%) Est. Cost $20.41 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $354K (+3.4%) Shares 6,986 (+3.6%) Est. Cost $50.74 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $200K (-5.5%) Shares 7,917 (+1.2%) Est. Cost $28.21 Unrealized —

— BOEING CO 0.0%

Value $1.315M (-0.8%) Shares 20,025 (+8.2%) Est. Cost $71.15 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $313K (+3.1%) Shares 1,597 (+2.4%) Est. Cost $156.00 Unrealized —

PFF ISHARES TR 0.0%

Value $553K (-1.6%) Shares 18,251 (+1.3%) Est. Cost $31.17 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $386K (+2.3%) Shares 1,961 (+2.6%) Est. Cost $159.00 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $286K (-2.9%) Shares 2,553 (+8.3%) Est. Cost $58.24 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $225K (+3.8%) Shares 6,306 (+2.6%) Est. Cost $35.27 Unrealized —

ADBE ADOBE INC 0.0%

Value $2.274M (-0.3%) Shares 9,563 (+2.1%) Est. Cost $470.31 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2.198M (+0.3%) Shares 70,713 (+14.2%) Est. Cost $34.54 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $389K (+1.9%) Shares 15,932 (+1.1%) Est. Cost $26.20 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $735K (-0.9%) Shares 4,037 (+5.9%) Est. Cost $194.04 Unrealized —

HYG ISHARES TR 0.0%

Value $1.223M (+0.5%) Shares 15,433 (+1.6%) Est. Cost $80.30 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $855K (+0.8%) Shares 16,028 (+2.5%) Est. Cost $54.27 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $197K (+3.3%) Shares 11,985 (+1.8%) Est. Cost $16.20 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $225K (+2.6%) Shares 4,299 (+2.7%) Est. Cost $52.42 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $518K (+1.1%) Shares 3,615 (+3.4%) Est. Cost $160.61 Unrealized —

SHYL DBX ETF TR 0.0%

Value $394K (+1.0%) Shares 8,970 (+2.5%) Est. Cost $44.58 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $233K (+1.6%) Shares 2,976 (+14.0%) Est. Cost $89.52 Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $17,279 (-16.4%) Shares 119,995 (+101.4%) Est. Cost $0.30 Unrealized —

CGHY CAPITAL GRP FIXED INCM ETF T 0.0%

Value $393K (+0.8%) Shares 15,631 (+1.4%) Est. Cost $25.31 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $1.573M (+0.2%) Shares 68,394 (+4.3%) Est. Cost $27.01 Unrealized —

GLW CORNING INC 0.1%

Value $3.792M (-0.1%) Shares 26,452 (+5.9%) Est. Cost $88.60 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $727K (-0.3%) Shares 42,458 (+10.2%) Est. Cost $20.48 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $532K (+0.4%) Shares 3,580 (+5.4%) Est. Cost $160.21 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $215K (+0.9%) Shares 4,326 (+1.1%) Est. Cost $49.89 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $1.369M (-0.1%) Shares 41,985 (+7.9%) Est. Cost $40.36 Unrealized —

HAS HASBRO INC 0.0%

Value $254K (+0.4%) Shares 2,802 (+4.1%) Est. Cost $92.59 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $472K (+0.2%) Shares 11,225 (+2.8%) Est. Cost $38.91 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $466K (+0.2%) Shares 42,242 (+10.1%) Est. Cost $12.90 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $427K (-0.2%) Shares 15,187 (+1.2%) Est. Cost $28.49 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $2.01M (-0.0%) Shares 34,445 (+1.1%) Est. Cost $59.02 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $314K (+0.2%) Shares 5,893 (+3.7%) Est. Cost $46.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	287,437 (+376.9%)	$61.85M (+412.1%)	1.0%	$211.61	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	449,050 (+8.3%)	$151M (+35.1%)	2.5%	$255.06	—	COM	037833100
XLV	SELECT SECTOR SPDR TR	169,666 (+1973.4%)	$27.72M (+2272.0%)	0.5%	$162.47	—	ST STR CARE ETF	81369Y209
IVV	ISHARES TR	128,359 (+26.6%)	$95.31M (+31.5%)	1.6%	$711.26	—	CORE S&P500 ETF	464287200
SPYV	SPDR SERIES TRUST	2,818,867 (+7.7%)	$175M (+13.3%)	2.9%	$56.02	—	ST STR P500VAL	78464A508
SPYG	SPDR SERIES TRUST	1,766,081 (+6.0%)	$202M (+8.8%)	3.4%	$100.51	—	ST STR P500GRW	78464A409
SPDW	SPDR INDEX SHS FDS	1,848,949 (+14.4%)	$91.69M (+18.8%)	1.5%	$42.56	—	ST STR PO EX ETF	78463X889
SRLN	SSGA ACTIVE ETF TR	1,360,178 (+34.4%)	$54.92M (+33.7%)	0.9%	$40.54	—	ST STR BL LN ETF	78467V608
IGV	ISHARES TR	254,501 (+90.6%)	$23.14M (+105.0%)	0.4%	$87.55	—	EXPANDED TECH	464287515
VOO	VANGUARD INDEX FDS	132,212 (+10.8%)	$89.81M (+15.1%)	1.5%	$621.76	—	S&P 500 ETF SHS	922908363
SOXX	ISHARES TR	35,355 (+119.7%)	$18.25M (+152.1%)	0.3%	$486.09	—	ISHARES SEMICDTR	464287523
QQQM	INVESCO EXCH TRADED FD TR II	46,558 (+285.5%)	$13.08M (+297.5%)	0.2%	$278.23	—	NASDAQ 100 ETF	46138G649
AMZN	AMAZON COM INC	343,596 (+1.4%)	$79.5M (-10.8%)	1.3%	$215.39	—	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	506,314 (+27.1%)	$35.44M (+32.7%)	0.6%	$65.65	—	VAN FTSE DEV MKT	921943858
XHLF	BONDBLOXX ETF TRUST	294,518 (+116.9%)	$14.8M (+116.6%)	0.2%	$50.26	—	BLOOMBERG SIX MN	09789C788
IUSB	ISHARES TR	673,999 (+35.9%)	$30.71M (+34.2%)	0.5%	$46.21	—	CORE UNIVRSL USD	46434V613
JPST	J P MORGAN EXCHANGE TRADED F	394,799 (+62.5%)	$19.93M (+62.1%)	0.3%	$50.52	—	ULTRA SHRT ETF	46641Q837
ORCL	ORACLE CORP	166,642 (+1.6%)	$19.98M (-25.6%)	0.3%	$160.35	—	COM	68389X105
NOW	SERVICENOW INC	265,190 (+8.1%)	$27.99M (+28.3%)	0.5%	$144.23	—	COM	81762P102
AFRM	AFFIRM HLDGS INC	355,854 (+10.2%)	$26M (+26.8%)	0.4%	$65.46	—	COM CL A	00827B106
VRT	VERTIV HOLDINGS CO	26,865 (+217.2%)	$7.727M (+198.0%)	0.1%	$259.94	—	COM CL A	92537N108
CORO	BLACKROCK ETF TRUST	250,654 (+125.9%)	$8.873M (+135.2%)	0.1%	$34.78	—	ISHA IN CTRY ETF	09290C764
JNJ	JOHNSON & JOHNSON	94,734 (+5.2%)	$25.19M (+23.0%)	0.4%	$207.25	—	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	409,828 (+29.5%)	$19.39M (+31.5%)	0.3%	$42.52	—	COM	92343V104
META	META PLATFORMS INC	107,048 (+5.1%)	$63.57M (-6.7%)	1.1%	$626.16	—	CL A	30303M102
PULS	PGIM ETF TR	482,731 (+23.2%)	$23.97M (+23.2%)	0.4%	$49.65	—	PGIM ULTRA SH BD	69344A107
SPHY	SPDR SERIES TRUST	1,374,361 (+16.6%)	$31.9M (+15.2%)	0.5%	$23.43	—	ST PORT HIGH ETF	78468R606
CRWD	CROWDSTRIKE HLDGS INC	82,315 (+250.6%)	$14.83M (+39.6%)	0.2%	$234.63	—	CL A	22788C105
VTI	VANGUARD INDEX FDS	64,154 (+14.7%)	$23.43M (+19.6%)	0.4%	$343.55	—	TOTAL STK MKT	922908769
ICVT	ISHARES TR	63,938 (+104.7%)	$7.253M (+108.9%)	0.1%	$112.34	—	CONV BD ETF	46435G102
JPM	JPMORGAN CHASE & CO	72,679 (+1.5%)	$25.89M (+16.9%)	0.4%	$269.93	—	COM	46625H100
AVGO	BROADCOM INC	218,358 (+1.3%)	$83.68M (-4.2%)	1.4%	$303.92	—	COM	11135F101
NFLX	NETFLIX INC.	177,548 (+85.2%)	$12.5M (+41.5%)	0.2%	$82.97	—	COM	64110L106
RBRK	RUBRIK INC.	81,103 (+75.6%)	$6.068M (+144.8%)	0.1%	$56.45	—	CL A	781154109
UNH	UNITEDHEALTH GROUP INC	33,396 (+16.4%)	$13.95M (+31.1%)	0.2%	$377.20	—	COM	91324P102
ASML	ASML HLDG NV	8,503 (+9.5%)	$14.08M (+30.1%)	0.2%	$1233.91	—	N Y REGISTRY SHS	N07059210
IWF	ISHARES TR	98,418 (+41.3%)	$11.53M (+39.3%)	0.2%	$174.23	—	RUS 1000 GRW ETF	464287614
VGIT	VANGUARD SCOTTSDALE FDS	476,333 (+14.8%)	$27.82M (+13.2%)	0.5%	$59.18	—	INTER TERM TREAS	92206C706
SOFI	SOFI TECHNOLOGIES INC	1,148,202 (+10.0%)	$19.38M (+19.7%)	0.3%	$22.53	—	COM	83406F102
USIG	ISHARES TR	616,934 (+12.6%)	$31.09M (+10.8%)	0.5%	$51.14	—	USD INV GRDE ETF	464288620
VWO	VANGUARD INTL EQUITY INDEX F	749,936 (+6.9%)	$43.67M (+7.2%)	0.7%	$52.67	—	FTSE EMR MKT ETF	922042858
UCON	FIRST TR EXCHNG TRADED FD VI	171,690 (+230.6%)	$4.218M (+227.2%)	0.1%	$24.65	—	SMIT UNCO BD ETF	33740F888
CRDO	CREDO TECHNOLOGY GROUP HOLDI	52,881 (+14.6%)	$11.01M (+35.7%)	0.2%	$140.67	—	ORDINARY SHARES	G25457105
BALI	BLACKROCK ETF TRUST	247,864 (+45.9%)	$8.348M (+50.3%)	0.1%	$32.80	—	ISHARES US LARG	09290C863
CRS	CARPENTER TECHNOLOGY CORP	8,125 (+53.6%)	$4.715M (+119.2%)	0.1%	$429.87	—	COM	144285103
IBM	INTERNATIONAL BUSINESS MACHS	52,800 (+32.6%)	$11.42M (+26.3%)	0.2%	$231.85	—	COM	459200101
V	VISA INC	60,289 (+3.6%)	$21.86M (+12.2%)	0.4%	$313.25	—	COM CL A	92826C839
RTX	RTX CORPORATION	46,852 (+2.9%)	$10.23M (+30.1%)	0.2%	$134.95	—	COM	75513E101
LITE	LUMENTUM HLDGS INC	3,426 (+735.6%)	$2.439M (+593.1%)	0.0%	$682.66	—	COM	55024U109
AMAT	APPLIED MATLS INC	13,972 (+3.5%)	$7.222M (+39.9%)	0.1%	$292.14	—	COM	038222105
SMCI	SUPER MICRO COMPUTER INC	357,034 (+9.0%)	$10.64M (+23.5%)	0.2%	$31.00	—	COM NEW	86800U302
NOK	NOKIA CORP	246,386 (+1070.2%)	$2.286M (+771.5%)	0.0%	$9.11	—	SPONSORED ADR	654902204
NVS	NOVARTIS AG	20,054 (+155.3%)	$3.131M (+178.8%)	0.1%	$150.95	—	SPONSORED ADR	66987V109
TLN	TALEN ENERGY CORP	35,231 (+20.9%)	$12.23M (+19.2%)	0.2%	$364.56	—	COM	87422Q109
UNP	UNION PAC CORP	42,167 (+4.5%)	$12.62M (+18.2%)	0.2%	$240.03	—	COM	907818108
MNST	MONSTER BEVERAGE CORP NEW	30,975 (+130.7%)	$2.953M (+186.1%)	0.0%	$88.96	—	COM	61174X109
TSLA	TESLA INC	71,476 (+10.9%)	$22.1M (-8.0%)	0.4%	$376.19	—	COM	88160R101
DIS	DISNEY WALT CO	104,183 (+29.1%)	$10.07M (+23.2%)	0.2%	$104.46	—	COM	254687106
ROST	ROSS STORES INC	14,447 (+97.8%)	$3.516M (+113.8%)	0.1%	$215.07	—	COM	778296103
SCHA	SCHWAB STRATEGIC TR	348,154 (+11.1%)	$11.79M (+18.5%)	0.2%	$26.83	—	US SML CAP ETF	808524607
HYGH	ISHARES U S ETF TR	24,708 (+631.9%)	$2.132M (+632.5%)	0.0%	$86.29	—	IT RT HDG HGYL	46431W606
THC	TENET HEALTHCARE CORP	10,033 (+194.3%)	$2.442M (+297.7%)	0.0%	$211.40	—	COM NEW	88033G407
EMXC	ISHARES INC	29,383 (+201.3%)	$2.694M (+210.2%)	0.0%	$90.83	—	MSCI EMRG CHN	46434G764
GSK	GSK PLC	43,867 (+393.9%)	$2.28M (+399.5%)	0.0%	$51.86	—	SPONSORED ADR	37733W204
GOVT	ISHARES TR	493,694 (+20.7%)	$11.12M (+19.3%)	0.2%	$22.93	—	US TREAS BD ETF	46429B267
IUSV	ISHARES TR	37,277 (+64.8%)	$4.198M (+73.6%)	0.1%	$108.77	—	CORE S&P US VLU	464287663
ADP	AUTOMATIC DATA PROCESSING IN	36,413 (+4.1%)	$9.285M (+23.4%)	0.2%	$257.03	—	COM	053015103
CIEN	CIENA CORP	7,984 (+201.2%)	$3.012M (+139.0%)	0.1%	$324.46	—	COM NEW	171779309
ALAB	ASTERA LABS INC	7,518 (+293.4%)	$2.124M (+464.6%)	0.0%	$239.68	—	COM	04626A103
HYLB	DBX ETF TR	84,841 (+132.7%)	$3.07M (+129.9%)	0.1%	$36.37	—	XTRACK USD HIGH	233051432
EFG	ISHARES TR	87,297 (+16.4%)	$10.45M (+19.9%)	0.2%	$117.13	—	EAFE GRWTH ETF	464288885
SNDK	SANDISK CORP	1,609 (+398.1%)	$2.056M (+498.8%)	0.0%	$1125.14	—	COM	80004C200
KLAC	KLA CORP	49,397 (+976.4%)	$10.05M (+20.5%)	0.2%	$320.29	—	COM NEW	482480100
KO	COCA COLA CO	164,600 (+6.7%)	$13.84M (+13.7%)	0.2%	$70.99	—	COM	191216100
BK	BANK OF NY MELLON CORP	16,877 (+113.1%)	$2.663M (+154.2%)	0.0%	$140.12	—	COM	064058100
DYNF	BLACKROCK ETF TRUST	364,895 (+1.3%)	$24.45M (+7.0%)	0.4%	$61.91	—	ISHARES US EQUIT	09290C103
VGT	VANGUARD WORLD FD	107,116 (+5.3%)	$12.04M (+14.8%)	0.2%	$156.69	—	INF TECH ETF	92204A702
BX	BLACKSTONE INC	63,689 (+10.7%)	$8.445M (+22.5%)	0.1%	$140.97	—	COM	09260D107
COR	CENCORA INC	8,769 (+130.8%)	$2.729M (+130.6%)	0.0%	$329.34	—	COM	03073E105
DGRO	ISHARES TR	102,799 (+14.8%)	$8.039M (+23.5%)	0.1%	$72.73	—	CORE DIV GRWTH	46434V621
NEE	NEXTERA ENERGY INC	96,075 (+29.1%)	$8.534M (+21.7%)	0.1%	$86.91	—	COM	65339F101
SLB	SLB LIMITED	44,034 (+225.0%)	$2.269M (+200.7%)	0.0%	$50.54	—	COM STK	806857108
DELL	DELL TECHNOLOGIES INC	6,263 (+9.9%)	$2.674M (+128.1%)	0.0%	$146.65	—	CL C	24703L202
MA	MASTERCARD INCORPORATED	27,354 (+5.4%)	$15.09M (+10.7%)	0.3%	$512.64	—	CL A	57636Q104
DFUS	DIMENSIONAL ETF TRUST	91,833 (+19.4%)	$7.418M (+24.5%)	0.1%	$77.97	—	US EQUI MARK ETF	25434V401
KMB	KIMBERLY-CLARK CORP	14,939 (+603.0%)	$1.665M (+715.2%)	0.0%	$110.25	—	COM	494368103
GS	GOLDMAN SACHS GROUP INC	6,874 (+8.1%)	$7.205M (+25.1%)	0.1%	$863.81	—	COM	38141G104
VB	VANGUARD INDEX FDS	54,872 (+3.0%)	$16.29M (+9.6%)	0.3%	$232.93	—	SMALL CP ETF	922908751
TER	TERADYNE INC	10,498 (+50.6%)	$3.515M (+64.6%)	0.1%	$289.03	—	COM	880770102
LMT	LOCKHEED MARTIN CORP	15,306 (+4.1%)	$8.877M (+18.4%)	0.1%	$531.85	—	COM	539830109
DFCF	DIMENSIONAL ETF TRUST	547,013 (+7.8%)	$22.75M (+6.3%)	0.4%	$42.49	—	CORE FIXE IN ETF	25434V872
IDEF	BLACKROCK ETF TRUST	182,404 (+29.3%)	$5.91M (+29.2%)	0.1%	$32.43	—	ISHARES DEFENSE	09290C699
SCHC	SCHWAB STRATEGIC TR	347,506 (+10.5%)	$16.74M (+8.6%)	0.3%	$47.70	—	INTL SCEQT ETF	808524888
ANET	ARISTA NETWORKS INC	73,447 (+10.3%)	$12.54M (+11.7%)	0.2%	$123.09	—	COM SHS	040413205
WDC	WESTERN DIGITAL CORP	6,485 (+38.7%)	$3.229M (+67.4%)	0.1%	$320.09	—	COM	958102105
HWM	HOWMET AEROSPACE INC	6,867 (+138.5%)	$1.977M (+190.3%)	0.0%	$262.18	—	COM	443201108
VGLT	VANGUARD SCOTTSDALE FDS	208,119 (+15.5%)	$11.16M (+13.0%)	0.2%	$56.03	—	LONG TERM TREAS	92206C847
IWN	ISHARES TR	9,114 (+148.9%)	$2.025M (+170.9%)	0.0%	$201.96	—	RUS 2000 VAL ETF	464287630
RUN	SUNRUN INC	827,077 (+3.6%)	$8.254M (-13.3%)	0.1%	$15.49	—	COM	86771W105
BUFZ	FIRST TR EXCHNG TRADED FD VI	126,879 (+50.9%)	$3.546M (+54.4%)	0.1%	$27.53	—	FT VEST LAD	33740U729
NVDL	GRANITESHARES ETF TR	35,014 (+61.6%)	$991K (-55.6%)	0.0%	$58.43	—	2X LONG NVDA ETF	38747R827
ISRG	INTUITIVE SURGICAL INC	25,839 (+12.2%)	$9.22M (-11.8%)	0.2%	$488.50	—	COM NEW	46120E602
OWL	BLUE OWL CAPITAL INC	540,535 (+18.4%)	$5.232M (+29.1%)	0.1%	$15.18	—	COM CL A	09581B103
IGEB	ISHARES TR	153,618 (+22.4%)	$6.811M (+20.5%)	0.1%	$44.92	—	INVT GRAD SY ETF	46435G219
TMUS	T-MOBILE US INC	21,269 (+61.5%)	$3.769M (+44.4%)	0.1%	$191.49	—	COM	872590104
UI	UBIQUITI INC	2,828 (+2.8%)	$1.526M (-42.9%)	0.0%	$615.98	—	COM	90353W103
FREL	FIDELITY COVINGTON TRUST	348,236 (+5.6%)	$10.63M (+12.0%)	0.2%	$27.90	—	MSCI RL EST ETF	316092857
AMGN	AMGEN INC	22,302 (+3.8%)	$8.391M (+15.5%)	0.1%	$313.89	—	COM	031162100
PVAL	PUTNAM ETF TRUST	190,719 (+3.9%)	$10.03M (+12.5%)	0.2%	$48.68	—	FOCUSED LAR CAP	746729300
IWR	ISHARES TR	36,557 (+28.9%)	$4.021M (+38.4%)	0.1%	$104.15	—	RUS MID CAP ETF	464287499
VXUS	VANGUARD STAR FDS	54,067 (+28.5%)	$4.53M (+32.5%)	0.1%	$80.59	—	VG TL INTL STK F	921909768
AMCR	AMCOR PLC	118,629 (+3.6%)	$5.367M (+25.5%)	0.1%	$45.81	—	COM NEW	G0250X149
COST	COSTCO WHOLESALE CORPORATION	32,762 (+8.7%)	$31.18M (+3.6%)	0.5%	$914.76	—	COM	22160K105
EDGF	ADVISORS INNER CIRCLE FD II	94,219 (+85.7%)	$2.318M (+84.4%)	0.0%	$24.70	—	3EDGE FIXED ETF	00791R830
BLCR	BLACKROCK ETF TRUST	156,067 (+13.7%)	$7.49M (+16.4%)	0.1%	$47.01	—	ISHA LA CORE ETF	09290C855
ELF	E L F BEAUTY INC	35,360 (+11.6%)	$2.971M (+53.5%)	0.0%	$97.07	—	COM	26856L103
VOOG	VANGUARD ADMIRAL FDS INC	47,159 (+34.2%)	$3.75M (+37.8%)	0.1%	$77.96	—	500 GRTH IDX F	921932505
JEPI	J P MORGAN EXCHANGE TRADED F	115,465 (+18.5%)	$6.592M (+18.4%)	0.1%	$56.92	—	EQUITY PREMIUM	46641Q332
DFAI	DIMENSIONAL ETF TRUST	478,293 (+1.6%)	$19.88M (+5.3%)	0.3%	$29.38	—	INTL CORE EQT MK	25434V203
PSA	PUBLIC STORAGE	6,371 (+74.3%)	$2.064M (+92.1%)	0.0%	$289.25	—	COM	74460D109
MGV	VANGUARD WORLD FD	35,591 (+9.7%)	$5.861M (+20.2%)	0.1%	$151.66	—	MEGA CAP VAL ETF	921910840
CVS	CVS HEALTH CORP	33,706 (+7.5%)	$3.609M (+37.2%)	0.1%	$72.59	—	COM	126650100
NEM	NEWMONT CORP	26,537 (+88.9%)	$2.48M (+64.1%)	0.0%	$106.52	—	COM	651639106
EMR	EMERSON ELEC CO	50,913 (+4.6%)	$7.601M (+14.4%)	0.1%	$129.15	—	COM	291011104
EDGU	ADVISORS INNER CIRCLE FD II	53,265 (+128.3%)	$1.652M (+137.9%)	0.0%	$28.70	—	3EDGE DYN US ETF	00791R798
XOM	EXXON MOBIL CORP	106,449 (+6.1%)	$16.48M (+6.2%)	0.3%	$126.76	—	COM	30231G102
CEG	CONSTELLATION ENERGY CORP	5,908 (+170.6%)	$1.595M (+146.0%)	0.0%	$281.50	—	COM	21037T109
ADI	ANALOG DEVICES INC	6,529 (+71.3%)	$2.428M (+63.6%)	0.0%	$339.35	—	COM	032654105
AVIG	AMERICAN CENTY ETF TR	47,208 (+98.9%)	$1.928M (+95.9%)	0.0%	$40.95	—	AVANTIS CORE FI	025072562
IEI	ISHARES TR	131,264 (+8.0%)	$15.29M (+6.5%)	0.3%	$117.92	—	3 7 YR TREAS BD	464288661
SYK	STRYKER CORPORATION	17,275 (+11.4%)	$5.817M (+19.1%)	0.1%	$347.68	—	COM	863667101
CAT	CATERPILLAR INC	6,151 (+12.2%)	$5.372M (+21.0%)	0.1%	$630.91	—	COM	149123101
TJX	TJX COS INC NEW	28,963 (+25.3%)	$4.529M (+25.6%)	0.1%	$152.13	—	COM	872540109
B	BARRICK MNG CORP	56,177 (+82.8%)	$2.1M (+77.7%)	0.0%	$36.34	—	COM SHS	06849F108
GOOG	ALPHABET INC	193,772 (+4.8%)	$63.28M (-1.4%)	1.1%	$278.67	—	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	199,365 (+8.9%)	$6.665M (+15.8%)	0.1%	$28.68	—	US DIVIDEND EQ	808524797
RGEN	REPLIGEN CORP	18,594 (+36.6%)	$2.437M (+58.2%)	0.0%	$139.82	—	COM	759916109
ABNB	AIRBNB INC	66,486 (+5.0%)	$9.764M (+9.9%)	0.2%	$138.46	—	COM CL A	009066101
HD	HOME DEPOT INC	33,201 (+4.1%)	$11.16M (+8.4%)	0.2%	$362.37	—	COM	437076102
MRK	MERCK & CO INC	29,135 (+9.6%)	$3.81M (+29.2%)	0.1%	$111.94	—	COM	58933Y105
WSM	WILLIAMS SONOMA INC	7,078 (+60.1%)	$1.659M (+107.1%)	0.0%	$209.65	—	COM	969904101
PLTR	PALANTIR TECHNOLOGIES INC	109,173 (+11.3%)	$14.36M (+6.1%)	0.2%	$145.13	—	CL A	69608A108
FHDG	FIRST TR EXCHNG TRADED FD VI	30,151 (+279.2%)	$1.09M (+287.8%)	0.0%	$35.93	—	FT VEST US EQUIT	33740U539
SCHW	SCHWAB CHARLES CORP	37,110 (+10.6%)	$3.866M (+26.4%)	0.1%	$97.74	—	COM	808513105
MPC	MARATHON PETE CORP	6,766 (+25.0%)	$2.113M (+61.5%)	0.0%	$207.77	—	COM	56585A102
UFPT	UFP TECHNOLOGIES INC	10,009 (+9.1%)	$2.489M (+46.3%)	0.0%	$251.15	—	COM	902673102
HALO	HALOZYME THERAPEUTICS INC	33,976 (+7.8%)	$2.768M (+39.4%)	0.0%	$60.70	—	COM	40637H109
AVEM	AMERICAN CENTY ETF TR	56,604 (+17.0%)	$5.068M (+18.2%)	0.1%	$80.85	—	AVANTIS EMGMKT	025072604
ABVX	ABIVAX SA	20,817 (+17.4%)	$2.665M (+41.4%)	0.0%	$111.46	—	SPONSORED ADS	00370M103
LMUB	ISHARES TR	87,187 (+24.1%)	$4.338M (+21.8%)	0.1%	$50.50	—	LONG TERM MUNI	46438G448
SHY	ISHARES TR	20,283 (+87.6%)	$1.661M (+86.4%)	0.0%	$82.28	—	1 3 YR TREAS BD	464287457
SPYI	NEOS ETF TRUST	57,203 (+33.9%)	$2.993M (+34.4%)	0.1%	$51.23	—	NEOS S&P 500 HI	78433H303
EMBJ	EMBRAER S.A.	76,157 (+4.6%)	$5.178M (+17.0%)	0.1%	$44.09	—	SPONSORED ADS	29082A107
QQQI	NEOS ETF TRUST	48,234 (+45.3%)	$2.536M (+41.9%)	0.0%	$53.09	—	NASDAQ 100 HIGH	78433H675
CGDV	CAPITAL GROUP DIVIDEND VALUE	212,847 (+1.1%)	$10.42M (+7.7%)	0.2%	$44.24	—	SHS CREAT UNIT	14020W106
PEP	PEPSICO INC	64,003 (+2.5%)	$8.947M (-7.7%)	0.1%	$153.73	—	COM	713448108
DCO	DUCOMMUN INC DEL	9,500 (+31.9%)	$1.744M (+75.0%)	0.0%	$115.05	—	COM	264147109
HLF	HERBALIFE LTD	104,459 (+216.0%)	$1.272M (+140.9%)	0.0%	$11.07	—	COM SHS	G4412G101
AVGE	AMERICAN CENTY ETF TR	10,300 (+254.1%)	$1.014M (+270.2%)	0.0%	$97.23	—	AVANTIS ALL EQT	025072232
CSX	CSX CORP	48,181 (+20.5%)	$2.496M (+39.7%)	0.0%	$39.26	—	COM	126408103
STE	STERIS PLC	14,817 (+24.4%)	$3.236M (+27.7%)	0.1%	$227.47	—	SHS USD	G8473T100
CVX	CHEVRON CORPORATION	88,098 (+5.6%)	$16.74M (+4.4%)	0.3%	$160.74	—	COM	166764100
VEEV	VEEVA SYS INC	14,216 (+8.9%)	$2.764M (+33.8%)	0.0%	$206.64	—	CL A COM	922475108
F	FORD MTR CO	105,358 (+50.5%)	$1.547M (+80.5%)	0.0%	$14.06	—	COM	345370860
VHT	VANGUARD WORLD FD	3,550 (+137.0%)	$1.089M (+172.4%)	0.0%	$290.42	—	HEALTH CAR ETF	92204A504
CRM	SALESFORCE INC	51,047 (+13.2%)	$8.862M (+8.4%)	0.1%	$237.63	—	COM	79466L302
CTAS	CINTAS CORP	14,268 (+6.7%)	$3.01M (+29.4%)	0.1%	$194.44	—	COM	172908105
HIMU	BLACKROCK ETF TRUST II	51,896 (+36.2%)	$2.53M (+36.6%)	0.0%	$48.99	—	ISH HIG MUN ETF	092528843
VLO	VALERO ENERGY CORP	3,841 (+82.0%)	$1.171M (+120.9%)	0.0%	$241.82	—	COM	91913Y100
AEP	AMERICAN ELEC PWR CO INC	10,712 (+81.6%)	$1.431M (+80.5%)	0.0%	$119.35	—	COM	025537101
FLJP	FRANKLIN TEMPLETON ETF TR	22,580 (+241.7%)	$883K (+260.1%)	0.0%	$38.52	—	FTSE JAPAN ETF	35473P744
IEF	ISHARES TR	73,592 (+12.0%)	$6.865M (+10.2%)	0.1%	$94.78	—	7-10 YR TRSY BD	464287440
XLY	SELECT SECTOR SPDR TR	11,783 (+98.9%)	$1.306M (+88.7%)	0.0%	$113.86	—	ST STR DISCR ETF	81369Y407
NVT	NVENT ELEC PLC	31,130 (+6.0%)	$4.647M (+15.2%)	0.1%	$89.47	—	SHS	G6700G107
NOVT	NOVANTA INC	17,392 (+14.3%)	$2.449M (+33.1%)	0.0%	$136.37	—	COM	67000B104
RCL	ROYAL CARIBBEAN GROUP	8,414 (+9.0%)	$2.567M (+30.8%)	0.0%	$308.54	—	COM	V7780T103
ITOT	ISHARES TR	26,371 (+11.7%)	$4.275M (+16.4%)	0.1%	$156.30	—	CORE S&P TTL STK	464287150
SPAB	SPDR SERIES TRUST	33,751 (+241.7%)	$850K (+237.0%)	0.0%	$25.27	—	ST STR AGGRE ETF	78464A649
USMV	ISHARES TR	115,466 (+1.6%)	$11.26M (+5.5%)	0.2%	$93.81	—	MSCI USA MIN ETF	46429B697
AVUS	AMERICAN CENTY ETF TR	8,752 (+103.5%)	$1.109M (+113.6%)	0.0%	$123.81	—	US EQT ETF	025072885
IDXX	IDEXX LABS INC	3,112 (+48.4%)	$1.731M (+49.1%)	0.0%	$551.75	—	COM	45168D104
MUU	DIREXION SHARES ETF TRUST	30,631 (+460.6%)	$916K (-38.3%)	0.0%	$73.09	—	DLY MU BULL 2X	25461A528
IAU	ISHARES GOLD TR	124,480 (+5.2%)	$9.558M (-5.5%)	0.2%	$85.23	—	ISHARES NEW	464285204
VBIL	VANGUARD INSTL INDEX FD	18,524 (+66.6%)	$1.402M (+66.6%)	0.0%	$75.66	—	0 3 MO TR BI ETF	922040845
FND	FLOOR & DECOR HLDGS INC	38,939 (+16.1%)	$2.158M (+35.0%)	0.0%	$66.53	—	CL A	339750101
RY	ROYAL BK CDA	4,120 (+137.1%)	$863K (+183.5%)	0.0%	$192.83	—	COM	780087102
DOC	HEALTHPEAK PROPERTIES INC	79,846 (+2.1%)	$1.798M (+43.8%)	0.0%	$16.33	—	COM	42250P103
INTU	INTUIT	25,350 (+21.4%)	$7.704M (-6.6%)	0.1%	$512.24	—	COM	461202103
DFUV	DIMENSIONAL ETF TRUST	38,380 (+23.3%)	$2.134M (+34.0%)	0.0%	$52.02	—	US MKTWIDE VALUE	25434V724
BLK	BLACKROCK INC	2,153 (+26.7%)	$2.287M (+29.5%)	0.0%	$1077.17	—	COM	09290D101
MO	ALTRIA GROUP INC	92,376 (+1.3%)	$6.733M (+8.3%)	0.1%	$62.38	—	COM	02209S103
OTF	BLUE OWL TECHNOLOGY FIN CORP	217,264 (+39.5%)	$2.188M (+30.7%)	0.0%	$12.31	—	COMMON STOCK	095924106
O	REALTY INCOME CORP	85,209 (+6.0%)	$5.581M (+9.7%)	0.1%	$57.59	—	COM	756109104
ARGX	ARGENX SE	2,197 (+16.6%)	$1.953M (+33.6%)	0.0%	$796.48	—	SPONSORED ADR	04016X101
AVDE	AMERICAN CENTY ETF TR	34,632 (+15.0%)	$3.12M (+18.3%)	0.1%	$87.67	—	INTL EQT ETF	025072703
CGMS	CAPITAL GRP FIXED INCM ETF T	49,595 (+56.7%)	$1.346M (+54.4%)	0.0%	$27.40	—	US MULTI-SECTOR	14020Y300
AME	AMETEK INC	3,411 (+114.3%)	$829K (+128.6%)	0.0%	$218.36	—	COM	031100100
TXN	TEXAS INSTRS INC	11,050 (+13.5%)	$3.088M (+17.8%)	0.1%	$210.03	—	COM	882508104
T	AT&T INC	160,297 (+19.5%)	$3.914M (+13.4%)	0.1%	$24.64	—	COM	00206R102
COF	CAPITAL ONE FINL CORP	10,130 (+18.0%)	$2.097M (+28.0%)	0.0%	$216.92	—	COM	14040H105
ABT	ABBOTT LABORATORIES	23,681 (+6.9%)	$2.474M (+22.3%)	0.0%	$109.07	—	COM	002824100
VNQ	VANGUARD INDEX FDS	30,600 (+10.3%)	$3.077M (+16.9%)	0.1%	$92.73	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	130,100 (+130000.0%)	$438K (+162240.7%)	0.0%	$255.06	—	PUT	037833100
GEV	GE VERNOVA INC	8,825 (+1.6%)	$8.795M (-4.7%)	0.1%	$605.65	—	COM	36828A101
VCIT	VANGUARD SCOTTSDALE FDS	132,193 (+5.9%)	$10.75M (+4.2%)	0.2%	$83.49	—	INT-TERM CORP	92206C870
HDV	ISHARES TR	124,327 (+7.0%)	$3.573M (+13.8%)	0.1%	$37.81	—	CORE HIGH DV ETF	46429B663
QTOP	ISHARES TR	73,549 (+17.7%)	$2.614M (+19.9%)	0.0%	$34.99	—	NASDAQ TOP 30	46438G562
BMY	BRISTOL-MYERS SQUIBB CO	37,231 (+12.3%)	$2.329M (+22.0%)	0.0%	$53.37	—	COM	110122108
GILD	GILEAD SCIENCES INC	13,919 (+28.0%)	$1.817M (+29.7%)	0.0%	$107.77	—	COM	375558103
MCD	MCDONALDS CORP	33,754 (+12.3%)	$9.136M (+4.7%)	0.2%	$293.38	—	COM	580135101
SHOP	SHOPIFY INC	51,757 (+1.9%)	$6.567M (+6.7%)	0.1%	$88.67	—	CL A SUB VTG SHS	82509L107
ZM	ZOOM COMMUNICATIONS INC	9,027 (+107.5%)	$823K (+97.6%)	0.0%	$89.70	—	CL A	98980L101
DUK	DUKE ENERGY CORP NEW	14,305 (+25.5%)	$1.843M (+27.8%)	0.0%	$115.12	—	COM NEW	26441C204
VWOB	VANGUARD WHITEHALL FDS	128,970 (+6.0%)	$8.515M (+4.8%)	0.1%	$65.43	—	EM MK GOV BD ETF	921946885
PGR	PROGRESSIVE CORP	10,192 (+13.0%)	$2.199M (+21.5%)	0.0%	$209.98	—	COM	743315103
PJT	PJT PARTNERS INC	15,424 (+5.9%)	$2.604M (+17.6%)	0.0%	$136.66	—	COM CL A	69343T107
CLSK	CLEANSPARK INC	88,702 (+17.7%)	$1.244M (+45.2%)	0.0%	$11.73	—	COM NEW	18452B209
VBK	VANGUARD INDEX FDS	4,223 (+29.9%)	$1.452M (+36.4%)	0.0%	$322.19	—	SML CP GRW ETF	922908595
IYW	ISHARES TR	10,188 (+9.5%)	$2.395M (+19.2%)	0.0%	$208.82	—	U.S. TECH ETF	464287721
WAB	WABTEC	2,263 (+98.7%)	$681K (+128.8%)	0.0%	$269.70	—	COM	929740108
DFSD	DIMENSIONAL ETF TRUST	123,538 (+8.3%)	$5.838M (+7.0%)	0.1%	$47.55	—	SHOR DUR FIX ETF	25434V864
VLRS	CONTROLADORA VUELA COMP DE A	212,240 (+17.8%)	$1.658M (+29.6%)	0.0%	$7.21	—	SPON ADR RP 10	21240E105
SMMD	ISHARES TR	9,939 (+60.5%)	$891K (+73.3%)	0.0%	$81.42	—	RUSEL 2500 ETF	46435G268
CI	THE CIGNA GROUP	5,230 (+32.0%)	$1.522M (+31.5%)	0.0%	$303.86	—	COM	125523100
SBSW	SIBANYE STILLWATER LTD	233,234 (+13.5%)	$1.994M (-15.4%)	0.0%	$10.80	—	SPONSORED ADR	82575P107
MBB	ISHARES TR	78,249 (+6.6%)	$7.306M (+5.2%)	0.1%	$95.09	—	MBS ETF	464288588
DASH	DOORDASH INC	15,460 (+5.0%)	$2.85M (+14.4%)	0.0%	$222.07	—	CL A	25809K105
TRNO	TERRENO RLTY CORP	23,059 (+11.5%)	$1.683M (+25.7%)	0.0%	$62.53	—	COM	88146M101
AER	AERCAP HOLDINGS NV	13,405 (+9.8%)	$2.029M (+20.4%)	0.0%	$146.29	—	SHS	N00985106
NXPI	NXP SEMICONDUCTORS N V	3,266 (+77.2%)	$874K (+64.0%)	0.0%	$248.91	—	COM	N6596X109
MMM	3M CO	9,159 (+1.9%)	$1.632M (+26.2%)	0.0%	$130.91	—	COM	88579Y101
PK	PARK HOTELS & RESORTS INC	66,547 (+13.9%)	$1M (+51.0%)	0.0%	$11.79	—	COM	700517105
APUE	TRUST FOR PROFESSIONAL MANAG	20,243 (+50.5%)	$924K (+57.4%)	0.0%	$43.78	—	ACTIVEPASSIVE US	89834G729
VMI	VALMONT INDS INC	6,820 (+10.4%)	$3.375M (+11.1%)	0.1%	$362.44	—	COM	920253101
SCCO	SOUTHERN COPPER CORP	16,988 (+5.5%)	$3.046M (+12.3%)	0.1%	$186.93	—	COM	84265V105
BE	BLOOM ENERGY CORP	11,831 (+79.8%)	$2.226M (+17.5%)	0.0%	$163.98	—	COM CL A	093712107
BVN	COMPANIA DE MINAS BUENAVENTU	106,828 (+4.9%)	$3.389M (+10.8%)	0.1%	$25.32	—	SPONSORED ADR	204448104
URI	UNITED RENTALS INC	1,713 (+1.7%)	$1.932M (+20.5%)	0.0%	$886.97	—	COM	911363109
EUHY	ISHARES INC	54,223 (+12.1%)	$2.895M (+12.7%)	0.0%	$53.15	—	EURO HIGH YIELD	464286210
PAYX	PAYCHEX INC	10,527 (+10.7%)	$1.216M (+35.9%)	0.0%	$103.28	—	COM	704326107
AFL	AFLAC INC	7,268 (+40.9%)	$920K (+53.5%)	0.0%	$113.41	—	COM	001055102
ROP	ROPER TECHNOLOGIES INC	2,087 (+60.0%)	$783K (+68.6%)	0.0%	$376.95	—	COM	776696106
EPD	ENTERPRISE PRODS PARTNERS L	28,733 (+43.0%)	$1.095M (+40.6%)	0.0%	$38.59	—	COM	293792107
DHI	D R HORTON INC	7,245 (+45.7%)	$1.07M (+41.8%)	0.0%	$153.34	—	COM	23331A109
MSFT	MICROSOFT CORP	182,468 (+8.6%)	$71M (-0.4%)	1.2%	$427.46	—	COM	594918104
ALLE	ALLEGION PLC	10,537 (+7.0%)	$1.666M (+23.1%)	0.0%	$137.05	—	ORD SHS	G0176J109
GPN	GLOBAL PMTS INC	6,143 (+113.2%)	$516K (+152.5%)	0.0%	$79.77	—	COM	37940X102
ET	ENERGY TRANSFER L P	99,789 (+17.6%)	$1.987M (+18.5%)	0.0%	$19.78	—	COM UT LTD PTN	29273V100
BJ	BJS WHSL CLUB HLDGS INC	30,840 (+8.0%)	$2.921M (+11.9%)	0.0%	$94.83	—	COM	05550J101
BSCR	INVESCO EXCH TRD SLF IDX FD	100,523 (+18.3%)	$1.969M (+18.0%)	0.0%	$19.62	—	BULSHS 2027 CB	46138J783
PNC	PNC FINL SVCS GROUP INC	3,913 (+26.5%)	$977K (+44.4%)	0.0%	$230.11	—	COM	693475105
CR	CRANE COMPANY	4,899 (+6.3%)	$1.109M (+36.5%)	0.0%	$199.89	—	COMMON STOCK	224408104
ESLT	ELBIT SYS LTD	2,877 (+15.4%)	$2.338M (+14.5%)	0.0%	$714.76	—	ORD	M3760D101
IMCV	ISHARES TR	23,905 (+6.2%)	$2.28M (+14.9%)	0.0%	$88.61	—	MRGSTR MD CP VAL	464288406
DFAT	DIMENSIONAL ETF TRUST	9,480 (+66.0%)	$671K (+77.7%)	0.0%	$67.96	—	US TARGETED VLU	25434V609
APD	AIR PRODUCTS AND CHEMICALS I	27,976 (+7.2%)	$8.185M (+3.7%)	0.1%	$276.20	—	COM	009158106
FALN	ISHARES TR	140,333 (+8.4%)	$3.774M (+7.7%)	0.1%	$26.60	—	FALN ANGLS USD	46435G474
OHI	OMEGA HEALTHCARE INVS INC	42,428 (+3.7%)	$2.181M (+14.0%)	0.0%	$46.89	—	COM	681936100
USFR	WISDOMTREE TR	11,068 (+90.7%)	$559K (+91.4%)	0.0%	$50.44	—	FLOATNG RAT TREA	97717Y527
VST	VISTRA CORP	28,656 (+4.0%)	$4.501M (+6.3%)	0.1%	$153.50	—	COM	92840M102
INTF	ISHARES TR	65,560 (+7.1%)	$2.717M (+10.7%)	0.0%	$40.20	—	INTL EQTY FACTOR	46434V274
ELFY	ALPS ETF TR	17,393 (+61.7%)	$717K (+57.7%)	0.0%	$41.86	—	ELECTRIFICATION	00162Q338
DE	DEERE & CO	2,940 (+4.1%)	$1.838M (+16.1%)	0.0%	$554.23	—	COM	244199105
LUV	SOUTHWEST AIRLS CO	17,696 (+19.6%)	$803K (+45.8%)	0.0%	$31.16	—	COM	844741108
ETN	EATON CORP PLC	13,601 (+8.0%)	$5.422M (+4.8%)	0.1%	$347.43	—	SHS	G29183103
DFGR	DIMENSIONAL ETF TRUST	32,183 (+26.6%)	$969K (+34.4%)	0.0%	$27.43	—	GLOBAL REAL EST	25434V658
SBRA	SABRA HEALTH CARE REIT INC	87,812 (+3.9%)	$1.966M (+14.3%)	0.0%	$20.43	—	COM	78573L106
EMLC	VANECK ETF TRUST	114,278 (+9.8%)	$2.89M (+9.3%)	0.0%	$25.59	—	JP MRGAN EM LOC	92189H300
USB	US BANCORP	16,089 (+16.5%)	$1.022M (+31.7%)	0.0%	$49.67	—	COM NEW	902973304
HST	HOST HOTELS & RESORTS INC	57,904 (+1.5%)	$1.446M (+20.3%)	0.0%	$18.26	—	COM	44107P104
TMO	THERMO FISHER SCIENTIFIC INC	1,964 (+7.1%)	$1.099M (+28.5%)	0.0%	$570.02	—	COM	883556102
FTEC	FIDELITY COVINGTON TRUST	5,805 (+8.4%)	$1.558M (+18.2%)	0.0%	$231.20	—	MSCI INFO TECH I	316092808
KEP	KOREA ELEC PWR CORP	156,660 (+7.2%)	$1.913M (-11.0%)	0.0%	$14.47	—	SPONSORED ADR	500631106
AVLC	AMERICAN CENTY ETF TR	5,325 (+90.2%)	$472K (+99.9%)	0.0%	$86.40	—	AVANTIS US LARG	025072158
SJM	SMUCKER J M CO	8,608 (+3.0%)	$1.042M (+28.8%)	0.0%	$104.65	—	COM NEW	832696405
DFIV	DIMENSIONAL ETF TRUST	21,344 (+19.0%)	$1.199M (+24.1%)	0.0%	$54.26	—	INTERNATNAL VAL	25434V807
NBIX	NEUROCRINE BIOSCIENCES INC	2,506 (+56.9%)	$442K (+110.9%)	0.0%	$149.59	—	COM	64125C109
UBS	UBS GROUP AG	11,559 (+27.3%)	$607K (+56.6%)	0.0%	$47.06	—	SHS	H42097107
PWR	QUANTA SVCS INC	1,070 (+51.1%)	$664K (+49.1%)	0.0%	$531.57	—	COM	74762E102
CB	CHUBB LIMITED	3,170 (+11.7%)	$1.138M (+23.1%)	0.0%	$320.71	—	COM	H1467J104
BMI	BADGER METER INC	9,974 (+10.6%)	$1.277M (+20.1%)	0.0%	$190.59	—	COM	056525108
EPR	EPR PPTYS	23,524 (+3.4%)	$1.492M (+16.3%)	0.0%	$56.63	—	COM SH BEN INT	26884U109
NOC	NORTHROP GRUMMAN CORP	2,071 (+28.1%)	$1.134M (+22.5%)	0.0%	$568.93	—	COM	666807102
NVO	NOVO-NORDISK A S	15,548 (+11.0%)	$772K (+36.9%)	0.0%	$109.71	—	ADR	670100205
SCHP	SCHWAB STRATEGIC TR	34,933 (+32.8%)	$910K (+29.0%)	0.0%	$26.47	—	US TIPS ETF	808524870
VV	VANGUARD INDEX FDS	3,704 (+14.8%)	$1.259M (+19.3%)	0.0%	$277.92	—	LARGE CAP ETF	922908637
CGBL	CAPITAL GROUP CORE BALANCED	26,612 (+22.2%)	$991K (+25.4%)	0.0%	$34.01	—	SHS	14021D107
RDVY	FIRST TR EXCHANGE TRADED FD	8,850 (+27.6%)	$713K (+38.5%)	0.0%	$75.56	—	RISNG DIVD ACHIV	33738R506
HEI/A	HEICO CORP NEW	2,751 (+6.6%)	$714K (+37.4%)	0.0%	$259.46	—	CL A	422806208
COLD	AMERICOLD REALTY TRUST INC	62,711 (+4.1%)	$917K (+26.9%)	0.0%	$12.10	—	COM	03064D108
CGMU	CAPITAL GRP FIXED INCM ETF T	21,969 (+50.0%)	$596K (+48.4%)	0.0%	$27.37	—	MUN INM ETF	14020Y201
CDW	CDW CORP	10,397 (+13.6%)	$1.435M (+15.6%)	0.0%	$168.38	—	COM	12514G108
BP	BP PLC	12,657 (+73.4%)	$536K (+56.7%)	0.0%	$44.90	—	SPONSORED ADR	055622104
DIHP	DIMENSIONAL ETF TRUST	22,791 (+29.3%)	$774K (+33.2%)	0.0%	$33.18	—	INTL HIGH PROFIT	25434V765
CGUS	CAPITAL GROUP CORE EQUITY ET	65,481 (+3.3%)	$2.87M (+7.2%)	0.0%	$42.12	—	SHS CREAT UNIT	14020V108
DGX	QUEST DIAGNOSTICS INC	3,946 (+3.1%)	$915K (+26.3%)	0.0%	$191.82	—	COM	74834L100
ILCG	ISHARES TR	4,037 (+70.7%)	$448K (+73.7%)	0.0%	$109.86	—	MORNINGSTAR GRWT	464287119
OLLI	OLLIES BARGAIN OUTLET HLDGS	20,611 (+12.4%)	$1.376M (-12.1%)	0.0%	$95.79	—	COM	681116109
AMP	AMERIPRISE FINL INC	2,282 (+4.2%)	$1.228M (+18.0%)	0.0%	$501.80	—	COM	03076C106
CAH	CARDINAL HEALTH INC	3,201 (+18.1%)	$734K (+33.5%)	0.0%	$207.14	—	COM	14149Y108
—	BANK OF AMER CORP	1,329 (+6.7%)	$1.712M (+12.0%)	0.0%	$1231.09	—	7.25%CNV PFD L	060505682
SPOT	SPOTIFY TECHNOLOGY S A	2,222 (+7.7%)	$1.099M (+20.0%)	0.0%	$521.45	—	SHS	L8681T102
AVTR	AVANTOR INC	33,469 (+24.8%)	$394K (+87.0%)	0.0%	$17.16	—	COM	05352A100
ENB	ENBRIDGE INC	60,387 (+2.1%)	$3.342M (+5.8%)	0.1%	$40.73	—	COM	29250N105
FDVV	FIDELITY COVINGTON TRUST	22,853 (+6.8%)	$1.432M (+14.5%)	0.0%	$57.60	—	HIGH DIVID ETF	316092840
ENTG	ENTEGRIS INC	18,224 (+9.6%)	$2.303M (-7.2%)	0.0%	$114.00	—	COM	29362U104
SPMD	SPDR SERIES TRUST	13,007 (+18.8%)	$866K (+26.1%)	0.0%	$59.43	—	ST STR P400MID	78464A847
CCJ	CAMECO CORP	10,522 (+7.4%)	$940K (-16.0%)	0.0%	$114.42	—	COM	13321L108
MCK	MCKESSON CORP	1,143 (+18.4%)	$972K (+22.5%)	0.0%	$853.17	—	COM	58155Q103
XCEM	COLUMBIA ETF TR II	45,963 (+5.7%)	$2.192M (+8.9%)	0.0%	$46.39	—	EM CORE EX ETF	19762B202
TSCO	TRACTOR SUPPLY CO	51,548 (+22.6%)	$1.639M (+12.2%)	0.0%	$49.60	—	COM	892356106
LTC	LTC PPTYS INC	38,756 (+2.3%)	$1.625M (+12.2%)	0.0%	$38.32	—	COM	502175102
APCB	TRUST FOR PROFESSIONAL MANAG	13,125 (+89.4%)	$381K (+86.3%)	0.0%	$29.27	—	ACTIVEPASSIVE CR	89834G752
LECO	LINCOLN ELEC HLDGS INC	8,476 (+8.9%)	$2.177M (+8.6%)	0.0%	$233.03	—	COM	533900106
LNC	LINCOLN NATL CORP IND	25,831 (+6.8%)	$1.064M (+19.0%)	0.0%	$40.89	—	COM	534187109
HEFA	ISHARES TR	10,577 (+41.7%)	$492K (+51.5%)	0.0%	$44.39	—	HDG MSCI EAFE	46434V803
WPC	WP CAREY INC	21,678 (+5.2%)	$1.65M (+11.2%)	0.0%	$72.19	—	COM	92936U109
SPHQ	INVESCO EXCHANGE TRADED FD T	21,616 (+3.4%)	$1.838M (+9.9%)	0.0%	$75.42	—	S&P500 QUALITY	46137V241
IBDS	ISHARES TR	54,815 (+14.4%)	$1.325M (+14.1%)	0.0%	$24.22	—	IBONDS 27 ETF	46435UAA9
AVY	AVERY DENNISON CORP	8,202 (+13.8%)	$1.337M (+13.8%)	0.0%	$188.78	—	COM	053611109
VUG	VANGUARD INDEX FDS	54,212 (+2.8%)	$4.52M (+3.7%)	0.1%	$100.09	—	GROWTH ETF	922908736
MAGS	LISTED FDS TR	7,984 (+55.8%)	$503K (+47.5%)	0.0%	$65.31	—	ROUN MA SEVE ETF	53656G498
SCHB	SCHWAB STRATEGIC TR	55,830 (+6.6%)	$1.596M (+11.1%)	0.0%	$34.08	—	US BRD MKT ETF	808524102
AZN	ASTRAZENECA PLC	12,005 (+1.3%)	$2.036M (-7.2%)	0.0%	$190.13	—	ORD	G0593M107
APIE	TRUST FOR PROFESSIONAL MANAG	10,478 (+59.0%)	$402K (+65.4%)	0.0%	$37.45	—	ACTIVEPASSIVE EQ	89834G737
OUT	OUTFRONT MEDIA INC	69,101 (+1.6%)	$2.229M (+7.6%)	0.0%	$30.49	—	COM NEW	69007J304
UTZ	UTZ BRANDS INC	22,533 (+9.2%)	$317K (+98.5%)	0.0%	$15.97	—	COM CL A	918090101
VEON	VEON LTD	31,981 (+4.9%)	$1.653M (+10.4%)	0.0%	$48.80	—	SPONSORED ADS	91822M502
USRT	ISHARES TR	10,304 (+17.1%)	$716K (+27.8%)	0.0%	$61.55	—	CRE U S REIT ETF	464288521
UPS	UNITED PARCEL SVCS INC	16,616 (+2.9%)	$1.877M (+9.0%)	0.0%	$114.30	—	CL B	911312106
SLF	SUN LIFE FINANCIAL INC.	9,521 (+5.8%)	$790K (+24.5%)	0.0%	$65.23	—	COM	866796105
NLY	ANNALY CAPITAL MANAGEMENT IN	66,815 (+11.3%)	$1.508M (+11.5%)	0.0%	$22.54	—	COM NEW	035710839
SPEM	SPDR INDEX SHS FDS	61,161 (+5.0%)	$3.092M (+5.2%)	0.1%	$47.30	—	ST PORT MARK ETF	78463X509
JMUB	J P MORGAN EXCHANGE TRADED F	27,931 (+13.6%)	$1.392M (+12.3%)	0.0%	$50.34	—	MUNICIPAL ETF	46641Q647
ING	ING GROEP N.V.	11,032 (+40.8%)	$369K (+70.5%)	0.0%	$29.34	—	SPONSORED ADR	456837103
COWZ	PACER FDS TR	24,774 (+5.3%)	$1.633M (+10.3%)	0.0%	$63.04	—	US CASH COWS 100	69374H881
AMT	AMERICAN TOWER CORP	9,657 (+18.0%)	$1.61M (+10.4%)	0.0%	$174.05	—	COM	03027X100
FBND	FIDELITY MERRIMACK STR TR	252,758 (+2.3%)	$11.39M (+1.3%)	0.2%	$46.05	—	TOTAL BD ETF	316188309
SYY	SYSCO CORP	13,575 (+1.4%)	$1.141M (+15.2%)	0.0%	$75.01	—	COM	871829107
UBER	UBER TECHNOLOGIES INC	180,048 (+7.9%)	$12.28M (-1.2%)	0.2%	$76.53	—	COM	90353T100
SHYM	BLACKROCK ETF TRUST II	53,449 (+14.6%)	$1.186M (+14.6%)	0.0%	$22.21	—	SHOR DURA HI ETF	092528108
VOOV	VANGUARD ADMIRAL FDS INC	5,006 (+9.8%)	$1.123M (+15.5%)	0.0%	$214.22	—	500 VAL IDX FD	921932703
PAVE	GLOBAL X FDS	51,086 (+1.0%)	$2.936M (+5.3%)	0.0%	$55.15	—	US INFR DEV ETF	37954Y673
TNL	TRAVEL PLUS LEISURE CO	9,307 (+4.5%)	$710K (+26.2%)	0.0%	$72.97	—	COM	894164102
VIOO	VANGUARD ADMIRAL FDS INC	7,881 (+7.1%)	$1.063M (+16.1%)	0.0%	$116.98	—	SMLLCP 600 IDX	921932828
AVMV	AMERICAN CENTY ETF TR	9,431 (+17.6%)	$767K (+23.2%)	0.0%	$78.23	—	AVAN US VALU ETF	025072133
VXF	VANGUARD INDEX FDS	1,707 (+44.8%)	$406K (+54.9%)	0.0%	$226.88	—	EXTEND MKT ETF	922908652
WELL	WELLTOWER INC	1,571 (+35.0%)	$390K (+58.0%)	0.0%	$202.86	—	COM	95040Q104
DTE	DTE ENERGY CO	3,497 (+37.8%)	$515K (+38.0%)	0.0%	$139.66	—	COM	233331107
CGGR	CAPITAL GROUP GROWTH ETF	68,294 (+4.1%)	$3.045M (+4.8%)	0.1%	$44.21	—	SHS CREAT UNIT	14020G101
EAGG	ISHARES TR	20,959 (+18.2%)	$981K (+16.6%)	0.0%	$47.66	—	ESG AWR US AGRGT	46435U549
MAR	MARRIOTT INTL INC NEW	3,468 (+3.2%)	$1.328M (+11.6%)	0.0%	$332.39	—	CL A	571903202
MOH	MOLINA HEALTHCARE INC	3,525 (+22.3%)	$703K (+24.1%)	0.0%	$174.26	—	COM	60855R100
BSCS	INVESCO EXCH TRD SLF IDX FD	19,153 (+55.0%)	$388K (+54.1%)	0.0%	$20.35	—	INVSCO BLSH 28	46138J643
TPYP	TORTOISE CAPITAL SERIES TRUS	64,026 (+4.0%)	$2.74M (+5.2%)	0.0%	$37.81	—	NORTH AMRCN PIPE	890930308
IDV	ISHARES TR	14,731 (+27.3%)	$638K (+26.6%)	0.0%	$43.47	—	INTL SEL DIV ETF	464288448
CL	COLGATE PALMOLIVE CO	11,965 (+4.5%)	$1.101M (+13.8%)	0.0%	$91.38	—	COM	194162103
AOA	ISHARES TR	11,337 (+10.9%)	$1.088M (+13.9%)	0.0%	$88.15	—	CORE 80 20 ETF	464289859
ATRC	ATRICURE INC	11,993 (+3.1%)	$448K (+40.9%)	0.0%	$26.37	—	COM	04963C209
BWXT	BWX TECHNOLOGIES INC	5,483 (+4.0%)	$968K (-11.8%)	0.0%	$201.98	—	COM	05605H100
AVMA	AMERICAN CENTY ETF TR	16,395 (+9.0%)	$1.186M (+11.9%)	0.0%	$66.12	—	AVANTIS MODERAT	025072182
AVDV	AMERICAN CENTY ETF TR	26,905 (+4.2%)	$2.8M (+4.6%)	0.0%	$77.91	—	INTL SMCP VLU	025072802
KRMN	KARMAN HLDGS INC	30,474 (+20.8%)	$1.541M (-7.4%)	0.0%	$78.69	—	COMMON STOCK	485924104
VTEB	VANGUARD MUN BD FDS	104,634 (+3.7%)	$5.199M (+2.4%)	0.1%	$50.37	—	TAX EXEMPT BD	922907746
SPYD	SPDR SERIES TRUST	7,679 (+35.9%)	$383K (+46.5%)	0.0%	$47.24	—	ST STR SP500DIV	78468R788
CDNS	CADENCE DESIGN SYSTEM INC	8,085 (+1.9%)	$2.738M (+4.6%)	0.0%	$303.98	—	COM	127387108
XLP	SELECT SECTOR SPDR TR	13,756 (+8.1%)	$1.174M (+11.3%)	0.0%	$82.55	—	ST STR STAPL ETF	81369Y308
SCHV	SCHWAB STRATEGIC TR	37,729 (+2.6%)	$1.293M (+10.0%)	0.0%	$32.00	—	US LCAP VA ETF	808524409
MDLZ	MONDELEZ INTL INC	18,242 (+12.5%)	$1.107M (+11.9%)	0.0%	$59.65	—	CL A	609207105
—	ORACLE CORP	23,413 (+45.3%)	$913K (+14.7%)	0.0%	$46.18	—	6.5 DEP CUM SR D	68389X204
TTE	TOTALENERGIES SE	22,242 (+3.2%)	$1.872M (-5.8%)	0.0%	$65.93	—	ACT	F92124100
VNET	VNET GROUP INC	294,940 (+9.8%)	$2.115M (-5.2%)	0.0%	$6.95	—	SPONSORED ADS A	90138A103
QTUM	ETF SER SOLUTIONS	4,247 (+14.3%)	$598K (+23.9%)	0.0%	$131.28	—	DEFIA QUANT ETF	26922A420
CME	CME GROUP INC	40,726 (+13.7%)	$10.4M (+1.1%)	0.2%	$250.84	—	COM	12572Q105
BDX	BECTON DICKINSON & CO	3,472 (+14.5%)	$552K (+25.2%)	0.0%	$203.27	—	COM	075887109
VOE	VANGUARD INDEX FDS	3,292 (+11.6%)	$676K (+19.5%)	0.0%	$193.24	—	MCAP VL IDXVIP	922908512
EQT	EQT CORP	20,122 (+2.8%)	$1.046M (-9.5%)	0.0%	$55.18	—	COM	26884L109
BMNR	BITMINE IMMERSION TECHS INC	53,662 (+3.5%)	$962K (-10.3%)	0.0%	$25.17	—	COM NEW	09175A206
BSV	VANGUARD BD INDEX FDS	8,146 (+21.9%)	$631K (+20.9%)	0.0%	$78.51	—	SHORT TRM BOND	921937827
VDC	VANGUARD WORLD FD	2,266 (+24.6%)	$523K (+26.1%)	0.0%	$211.98	—	CONSUM STP ETF	92204A207
IVOO	VANGUARD ADMIRAL FDS INC	5,406 (+11.2%)	$695K (+18.0%)	0.0%	$121.90	—	MIDCP 400 IDX	921932885
BOOT	BOOT BARN HLDGS INC	13,394 (+13.2%)	$2.078M (+5.3%)	0.0%	$179.64	—	COM	099406100
TGT	TARGET CORP	4,321 (+10.1%)	$606K (+20.9%)	0.0%	$112.06	—	COM	87612E106
BATRK	ATLANTA BRAVES HLDGS INC	25,316 (+4.8%)	$1.285M (+8.8%)	0.0%	$40.66	—	COM SER C	047726302
IONQ	IONQ INC	20,841 (+3.0%)	$749K (-12.2%)	0.0%	$38.26	—	COM	46222L108
NSC	NORFOLK SOUTHN CORP	2,788 (+1.8%)	$957K (+12.0%)	0.0%	$298.97	—	COM	655844108
ATO	ATMOS ENERGY CORP	61,380 (+5.2%)	$10.94M (+0.9%)	0.2%	$144.64	—	COM	049560105
CP	CANADIAN PACIFIC KANSAS CITY	3,321 (+38.4%)	$304K (+50.1%)	0.0%	$81.17	—	COM	13646K108
EW	EDWARDS LIFESCIENCES CORP	5,044 (+29.0%)	$419K (+31.9%)	0.0%	$77.98	—	COM	28176E108
REET	ISHARES TR	15,505 (+20.1%)	$446K (+28.9%)	0.0%	$27.16	—	GLOBAL REIT ETF	46434V647
QJUN	FIRST TR EXCHNG TRADED FD VI	22,839 (+19.5%)	$735K (+15.7%)	0.0%	$33.05	—	FT VEST NAS	33740F557
DCI	DONALDSON INC	4,923 (+18.9%)	$459K (+27.4%)	0.0%	$82.87	—	COM	257651109
JEPQ	J P MORGAN EXCHANGE TRADED F	34,672 (+7.3%)	$2.002M (+5.0%)	0.0%	$55.84	—	NASDAQ EQT PREM	46654Q203
QTEC	FIRST TR EXCHANGE-TRADED FD	2,490 (+1.5%)	$739K (+14.8%)	0.0%	$206.19	—	SHS	337345102
XLI	SELECT SECTOR SPDR TR	4,079 (+6.3%)	$747K (+14.5%)	0.0%	$170.72	—	ST STR INDL ETF	81369Y704
MSTR	STRATEGY INC	4,095 (+109.1%)	$404K (+30.4%)	0.0%	$121.66	—	CL A NEW	594972408
PAGP	PLAINS GP HLDGS L P	19,465 (+13.8%)	$508K (+22.7%)	0.0%	$24.42	—	LTD PARTNR INT A	72651A207
SO	SOUTHERN CO	14,219 (+4.0%)	$1.372M (+7.3%)	0.0%	$89.80	—	COM	842587107
VGK	VANGUARD INTL EQUITY INDEX F	5,144 (+20.0%)	$457K (+25.2%)	0.0%	$85.77	—	FTSE EUROPE ETF	922042874
OC	OWENS CORNING NEW	3,476 (+3.0%)	$499K (+22.0%)	0.0%	$161.87	—	COM	690742101
QXO	QXO INC	29,632 (+14.4%)	$419K (-17.6%)	0.0%	$22.26	—	COM NEW	82846H405
IWS	ISHARES TR	2,344 (+18.4%)	$393K (+28.7%)	0.0%	$156.12	—	RUS MDCP VAL ETF	464287473
PZA	INVESCO EXCH TRADED FD TR II	54,646 (+8.9%)	$1.252M (+7.4%)	0.0%	$23.24	—	NATL AMT MUNI	46138E537
PPA	INVESCO EXCHANGE TRADED FD T	3,967 (+4.5%)	$703K (+13.2%)	0.0%	$158.53	—	AEROSPACE DEFN	46137V100
PH	PARKER-HANNIFIN CORP	1,084 (+3.9%)	$1.07M (+8.3%)	0.0%	$836.30	—	COM	701094104
SNY	SANOFI SA	9,285 (+30.1%)	$409K (+24.4%)	0.0%	$45.56	—	SPONSORED ADR	80105N105
NU	NU HLDGS LTD	57,866 (+6.7%)	$841K (+10.4%)	0.0%	$17.16	—	ORD SHS CL A	G6683N103
FSMD	FIDELITY COVINGTON TRUST	14,873 (+4.9%)	$758K (+11.5%)	0.0%	$48.09	—	SML MID MLTFCT	316092527
SOLV	SOLVENTUM CORP	4,847 (+3.3%)	$390K (+25.0%)	0.0%	$66.23	—	COM SHS	83444M101
MSFT	MICROSOFT CORP	20,200 (+10000.0%)	$78,598 (+9168.6%)	0.0%	$427.46	—	PUT	594918104
CSGP	COSTAR GROUP INC	25,570 (+30.6%)	$746K (+11.6%)	0.0%	$53.89	—	COM	22160N109
EQIX	EQUINIX INC	465 (+23.0%)	$487K (+18.3%)	0.0%	$817.03	—	COM	29444U700
USXF	ISHARES TR	11,569 (+5.1%)	$765K (+10.7%)	0.0%	$60.42	—	ESG MSCI USA ETF	46436E767
BKMC	BNY MELLON ETF TRUST	142,329 (+182.1%)	$5.743M (-1.2%)	0.1%	$60.91	—	US MDCP CORE EQT	09661T206
HLN	HALEON PLC	22,312 (+38.7%)	$222K (+48.2%)	0.0%	$9.48	—	SPON ADS	405552100
AJG	GALLAGHER ARTHUR J & CO	1,225 (+8.8%)	$310K (+30.1%)	0.0%	$241.45	—	COM	363576109
STVN	STEVANATO GROUP S P A	18,690 (+1.8%)	$370K (+24.0%)	0.0%	$22.04	—	ORD SHS	T9224W109
OKE	ONEOK INC NEW	21,829 (+3.6%)	$1.953M (+3.8%)	0.0%	$78.92	—	COM	682680103
KMI	KINDER MORGAN INC DEL	45,970 (+5.4%)	$1.46M (+5.1%)	0.0%	$29.85	—	COM	49456B101
EME	EMCOR GROUP INC	1,030 (+2.7%)	$765K (-8.5%)	0.0%	$727.10	—	COM	29084Q100
RSG	REPUBLIC SVCS INC	1,704 (+18.8%)	$369K (+23.7%)	0.0%	$216.64	—	COM	760759100
FLOT	ISHARES TR	17,284 (+8.5%)	$883K (+8.7%)	0.0%	$50.87	—	FLTG RATE NT ETF	46429B655
TTAN	SERVICETITAN INC	3,843 (+5.5%)	$288K (+32.0%)	0.0%	$80.46	—	SHS CL A	81764X103
LKQ	LKQ CORP	23,631 (+5.0%)	$620K (-10.1%)	0.0%	$36.97	—	COM	501889208
NMR	NOMURA HLDGS INC	21,654 (+18.0%)	$212K (+47.5%)	0.0%	$9.16	—	SPONSORED ADR	65535H208
CMS	CMS ENERGY CORP	4,215 (+28.4%)	$313K (+27.6%)	0.0%	$72.64	—	COM	125896100
CG	CARLYLE GROUP INC	6,216 (+34.6%)	$288K (+30.3%)	0.0%	$55.71	—	COM	14316J108
CX	CEMEX SA EURO MTN BE 144A	203,140 (+2.5%)	$2.478M (+2.8%)	0.0%	$10.94	—	SPON ADR NEW	151290889
PRF	INVESCO EXCHANGE TRADED FD T	6,878 (+13.5%)	$375K (+21.3%)	0.0%	$42.32	—	RAFI US 1000 ETF	46137V613
TYL	TYLER TECHNOLOGIES INC	2,120 (+2.7%)	$670K (-8.9%)	0.0%	$461.49	—	COM	902252105
STWD	STARWOOD PPTY TR INC	95,758 (+13.5%)	$1.588M (+4.3%)	0.0%	$17.88	—	COM	85571B105
RKLB	ROCKET LAB CORP	7,489 (+1.9%)	$501K (-11.5%)	0.0%	$69.43	—	COM	773121108
MPT	MEDICAL PROPERTIES TRUST INC	319,232 (+2.8%)	$1.529M (-4.1%)	0.0%	$5.12	—	COM	58463J304
ACWV	ISHARES INC	9,980 (+2.6%)	$1.23M (+5.4%)	0.0%	$120.04	—	MSCI GBL MIN VOL	464286525
ECL	ECOLAB INC	2,125 (+6.2%)	$577K (+12.3%)	0.0%	$285.38	—	COM	278865100
NLR	VANECK ETF TRUST	5,114 (+12.6%)	$561K (-10.1%)	0.0%	$134.45	—	URANI NUCLE ETF	92189F601
FVD	FIRST TR EXCHANGE-TRADED FD	6,265 (+18.2%)	$314K (+24.9%)	0.0%	$47.40	—	SHS	33734H106
EBAY	EBAY INC.	3,085 (+11.5%)	$349K (+21.6%)	0.0%	$91.78	—	COM	278642103
RRC	RANGE RES CORP	49,625 (+10.6%)	$1.88M (-3.1%)	0.0%	$36.38	—	COM	75281A109
TOTL	SSGA ACTIVE ETF TR	10,606 (+19.5%)	$412K (+17.0%)	0.0%	$39.54	—	ST STR TOTAL ETF	78467V848
DMXF	ISHARES TR	3,311 (+20.8%)	$275K (+27.3%)	0.0%	$79.58	—	ESG EAFE ETF	46436E759
IFRA	ISHARES TR	26,605 (+1.3%)	$1.647M (+3.7%)	0.0%	$60.45	—	US INFRASTRUC	46435U713
FDX	FEDEX CORP	3,926 (+31.3%)	$1.22M (+5.0%)	0.0%	$332.21	—	COM	31428X106
FNDX	SCHWAB STRATEGIC TR	10,628 (+13.5%)	$336K (+21.1%)	0.0%	$29.91	—	FUNDAMENTAL US L	808524771
SPIB	SPDR SERIES TRUST	142,398 (+2.4%)	$4.716M (+1.2%)	0.1%	$33.49	—	ST INTER BD ETF	78464A375
SYSB	ISHARES TR	4,606 (+18.4%)	$403K (+16.6%)	0.0%	$89.46	—	SYSTEMATIC BD ET	46435U796
IOO	ISHARES TR	2,676 (+15.0%)	$368K (+18.4%)	0.0%	$105.45	—	GLOBAL 100 ETF	464287572
FSV	FIRSTSERVICE CORP NEW	2,731 (+12.4%)	$383K (+17.6%)	0.0%	$150.77	—	COM	33767E202
EPAM	EPAM SYS INC	7,107 (+31.1%)	$669K (+9.3%)	0.0%	$168.76	—	COM	29414B104
HWKN	HAWKINS INC	12,915 (+13.7%)	$1.813M (-3.0%)	0.0%	$135.96	—	COM	420261109
AMKR	AMKOR TECHNOLOGY INC	4,364 (+46.9%)	$265K (+26.4%)	0.0%	$53.10	—	COM	031652100
MFC	MANULIFE FINL CORP	6,944 (+5.5%)	$306K (+21.8%)	0.0%	$37.46	—	COM	56501R106
SRE	SEMPRA	5,182 (+14.7%)	$473K (+13.0%)	0.0%	$89.74	—	COM	816851109
DUHP	DIMENSIONAL ETF TRUST	18,751 (+1.2%)	$776K (+7.5%)	0.0%	$38.99	—	US HIGH PROF ETF	25434V831
SPBW	AIM ETF PRODUCTS TRUST	10,850 (+18.6%)	$312K (+21.0%)	0.0%	$28.25	—	ALL B20 ALL ETF	00888H463
MAS	MASCO CORP	3,674 (+6.7%)	$298K (+21.6%)	0.0%	$71.27	—	COM	574599106
SMG	SCOTTS MIRACLE-GRO CO	5,006 (+4.9%)	$350K (+17.4%)	0.0%	$64.57	—	CL A	810186106
DOMO	DOMO INC	62,340 (+27.4%)	$223K (+29.6%)	0.0%	$7.73	—	COM CL B	257554105
HTGC	HERCULES CAPITAL INC	23,858 (+13.4%)	$377K (+15.6%)	0.0%	$17.30	—	COM	427096508
GWX	SPDR INDEX SHS FDS	6,316 (+25.9%)	$274K (+22.2%)	0.0%	$44.43	—	ST INTL CAP ETF	78463X871
WST	WEST PHARMACEUTICAL SVSC INC	891 (+7.0%)	$295K (+20.1%)	0.0%	$257.12	—	COM	955306105
BSCU	INVESCO EXCH TRD SLF IDX FD	22,525 (+16.6%)	$372K (+15.2%)	0.0%	$16.67	—	INVSCO 30 CORP	46138J460
OBDC	BLUE OWL CAPITAL CORPORATION	126,678 (+7.0%)	$1.383M (+3.7%)	0.0%	$12.71	—	COM	69121K104
VCRM	VANGUARD MUN BD FDS	3,489 (+23.2%)	$262K (+22.1%)	0.0%	$75.66	—	CORE TAX EXEMPT	922907712
VIV	TELEFONICA BRASIL SA	165,668 (+10.0%)	$2.338M (+2.1%)	0.0%	$13.06	—	SPONSORED ADS	87936R205
FANG	DIAMONDBACK ENERGY INC	2,140 (+17.8%)	$419K (+12.4%)	0.0%	$165.28	—	COM	25278X109
DBVT	DBV TECHNOLOGIES S A	89,692 (+40.9%)	$1.247M (-3.5%)	0.0%	$18.44	—	SPONSORED ADS	23306J309
CGGE	CAPITAL GROUP GLOBAL EQUITY	12,321 (+6.1%)	$423K (+12.1%)	0.0%	$32.61	—	SHS	14020R107
MDB	MONGODB INC	796 (+1.7%)	$247K (+21.9%)	0.0%	$375.10	—	CL A	60937P106
STIP	ISHARES TR	4,793 (+13.0%)	$485K (+9.9%)	0.0%	$101.14	—	0-5 YR TIPS ETF	46429B747
XEL	XCEL ENERGY INC	3,900 (+13.0%)	$315K (+15.8%)	0.0%	$77.57	—	COM	98389B100
VGSH	VANGUARD SCOTTSDALE FDS	12,215 (+7.1%)	$709K (+6.3%)	0.0%	$58.49	—	SHORT TERM TREAS	92206C102
APG	API GROUP CORP	5,518 (+2.5%)	$220K (-15.9%)	0.0%	$42.75	—	COM STK	00187Y100
SFL	SFL CORPORATION LTD	26,075 (+9.7%)	$311K (+15.5%)	0.0%	$9.36	—	SHS	G7738W106
EFA	ISHARES TR	5,733 (+3.4%)	$596K (+7.5%)	0.0%	$100.06	—	MSCI EAFE ETF	464287465
KNTK	KINETIK HOLDINGS INC	33,846 (+4.2%)	$1.653M (+2.5%)	0.0%	$40.61	—	COM NEW CL A	02215L209
VONG	VANGUARD SCOTTSDALE FDS	22,677 (+3.1%)	$2.734M (+1.5%)	0.0%	$122.37	—	VNG RUS1000GRW	92206C680
MLN	VANECK ETF TRUST	20,162 (+13.7%)	$352K (+12.6%)	0.0%	$17.60	—	LONG MUNI ETF	92189F536
BSMQ	INVESCO EXCH TRD SLF IDX FD	11,031 (+17.9%)	$259K (+17.6%)	0.0%	$23.56	—	BULSHS 2026 MUNI	46138J510
BSX	BOSTON SCIENTIFIC CORP	15,146 (+18.9%)	$689K (-5.3%)	0.0%	$85.74	—	COM	101137107
CGNG	CAPITAL GROUP NEW GEOGRAPHY	17,182 (+3.5%)	$606K (+6.8%)	0.0%	$34.20	—	SHS	14021N105
AGNC	AGNC INVT CORP	87,741 (+7.4%)	$934K (+4.2%)	0.0%	$10.95	—	COM	00123Q104
ROL	ROLLINS INC	11,564 (+31.0%)	$452K (-7.5%)	0.0%	$56.45	—	COM	775711104
MPLX	MPLX LP	10,467 (+1.2%)	$611K (+6.4%)	0.0%	$55.55	—	COM UNIT REP LTD	55336V100
TPL	TEXAS PACIFIC LAND CORPORATI	2,524 (+14.8%)	$1.001M (+3.7%)	0.0%	$376.28	—	COM	88262P102
HLT	HILTON WORLDWIDE HLDGS INC	742 (+9.9%)	$246K (+15.6%)	0.0%	$307.42	—	COM	43300A203
SHEL	SHELL PLC	11,015 (+6.6%)	$951K (+3.6%)	0.0%	$80.21	—	SPON ADS	780259305
SUB	ISHARES TR	8,160 (+4.2%)	$866K (+3.8%)	0.0%	$106.81	—	SHRT NAT MUN ETF	464288158
DFGP	DIMENSIONAL ETF TRUST	15,429 (+5.3%)	$824K (+3.9%)	0.0%	$54.10	—	GLOB CO PLUS ETF	25434V583
IBDV	ISHARES TR	12,409 (+14.3%)	$268K (+12.9%)	0.0%	$21.83	—	IBONDS DEC 2030	46436E726
LQDH	ISHARES U S ETF TR	2,644 (+13.5%)	$244K (+13.0%)	0.0%	$92.65	—	INT RT HDG C B	46431W705
IGBH	ISHARES U S ETF TR	10,069 (+13.2%)	$244K (+12.8%)	0.0%	$24.35	—	INT RT HD LONG	46431W812
QBTS	D-WAVE QUANTUM INC	18,577 (+1.4%)	$362K (+8.3%)	0.0%	$23.60	—	COM	26740W109
RITM	RITHM CAPITAL CORP	55,373 (+10.6%)	$511K (+5.7%)	0.0%	$9.62	—	COM NEW	64828T201
XME	SPDR SERIES TRUST	4,561 (+5.4%)	$470K (-5.2%)	0.0%	$114.02	—	ST STR SP METAL	78464A755
VEU	VANGUARD INTL EQUITY INDEX F	5,049 (+2.6%)	$414K (+6.4%)	0.0%	$75.67	—	ALLWRLD EX US	922042775
VDE	VANGUARD WORLD FD	1,848 (+11.2%)	$304K (+8.8%)	0.0%	$167.75	—	ENERGY ETF	92204A306
XLRE	SELECT SECTOR SPDR TR	8,820 (+1.5%)	$404K (+6.5%)	0.0%	$43.67	—	ST STR REAL ETF	81369Y860
OTIS	OTIS WORLDWIDE CORP	16,244 (+2.8%)	$1.189M (-1.8%)	0.0%	$93.72	—	COM	68902V107
EXLS	EXLSERVICE HLDGS INC	42,412 (+11.1%)	$1.211M (+1.8%)	0.0%	$40.61	—	COM	302081104
BCSF	BAIN CAP SPECIALTY FIN INC	42,002 (+10.6%)	$528K (+4.1%)	0.0%	$13.42	—	COM STK	05684B107
KMT	KENNAMETAL INC	8,713 (+2.5%)	$308K (-6.0%)	0.0%	$35.61	—	COM	489170100
APPF	APPFOLIO INC	2,140 (+3.5%)	$361K (+5.7%)	0.0%	$220.30	—	COM CL A	03783C100
MLI	MUELLER INDS INC	3,371 (+90.7%)	$216K (-7.9%)	0.0%	$95.74	—	COM	624756102
JCI	JOHNSON CONTROLS INTERNATION	3,868 (+2.0%)	$555K (+3.5%)	0.0%	$119.42	—	SHS	G51502105
IBDX	ISHARES TR	14,736 (+6.9%)	$366K (+5.3%)	0.0%	$25.21	—	IBONDS DEC 2032	46436E312
TFC	TRUIST FINL CORP	5,593 (+3.3%)	$292K (+6.3%)	0.0%	$51.18	—	COM	89832Q109
GLTR	ABRDN PRECIOUS METALS BASKET	2,788 (+19.3%)	$510K (+3.5%)	0.0%	$206.36	—	PHYSCL PRECS MET	003263100
COPX	GLOBAL X FDS	2,788 (+8.3%)	$217K (+8.6%)	0.0%	$77.74	—	GLOBAL X COPPER	37954Y830
BXMT	BLACKSTONE MORTGAGE TRUST IN	53,730 (+17.0%)	$893K (+1.9%)	0.0%	$18.72	—	COM CL A	09257W100
DFIS	DIMENSIONAL ETF TRUST	9,467 (+3.0%)	$337K (+5.0%)	0.0%	$34.91	—	INTL SMALL CAP E	25434V773
IBRX	IMMUNITYBIO INC	14,896 (+14.6%)	$104K (+15.1%)	0.0%	$6.02	—	COM	45256X103
HYMB	SPDR SERIES TRUST	42,425 (+1.9%)	$1.059M (+1.3%)	0.0%	$25.12	—	ST NUVE HIGH ETF	78464A284
ERIC	TELEFONAKTIEBOLAGET LM ERICS	11,200 (+5.8%)	$108K (-10.6%)	0.0%	$8.16	—	ADR B SEK 10	294821608
CGIB	CAPITAL GRP FIXED INCM ETF T	10,820 (+4.1%)	$274K (+4.8%)	0.0%	$25.19	—	INTERNATIONAL BD	14020Y706
HCA	HCA HEALTHCARE INC	780 (+7.3%)	$304K (-3.9%)	0.0%	$490.63	—	COM	40412C101
LHX	L3HARRIS TECHNOLOGIES INC	5,112 (+6.7%)	$1.551M (+0.8%)	0.0%	$309.94	—	COM	502431109
USHY	ISHARES TR	13,552 (+3.6%)	$497K (+2.5%)	0.0%	$37.30	—	BROAD USD HIGH	46435U853
KD	KYNDRYL HLDGS INC	12,697 (+2.1%)	$162K (-6.8%)	0.0%	$20.41	—	COMMON STOCK	50155Q100
DUSB	DIMENSIONAL ETF TRUST	6,986 (+3.6%)	$354K (+3.4%)	0.0%	$50.74	—	ULTR FIX INC ETF	25434V591
WBD	WARNER BROS DISCOVERY INC	7,917 (+1.2%)	$200K (-5.5%)	0.0%	$28.21	—	COM SER A	934423104
—	BOEING CO	20,025 (+8.2%)	$1.315M (-0.8%)	0.0%	$71.15	—	DEP CONV PFD A	097023204
DLR	DIGITAL RLTY TR INC	1,597 (+2.4%)	$313K (+3.1%)	0.0%	$156.00	—	COM	253868103
PFF	ISHARES TR	18,251 (+1.3%)	$553K (-1.6%)	0.0%	$31.17	—	PFD AND INCM SEC	464288687
VPU	VANGUARD WORLD FD	1,961 (+2.6%)	$386K (+2.3%)	0.0%	$159.00	—	UTILITIES ETF	92204A876
WPM	WHEATON PRECIOUS METALS CORP	2,553 (+8.3%)	$286K (-2.9%)	0.0%	$58.24	—	COM	962879102
SCHE	SCHWAB STRATEGIC TR	6,306 (+2.6%)	$225K (+3.8%)	0.0%	$35.27	—	EMRG MKTEQ ETF	808524706
ADBE	ADOBE INC	9,563 (+2.1%)	$2.274M (-0.3%)	0.0%	$470.31	—	COM	00724F101
TEVA	TEVA PHARMACEUTICAL INDS LTD	70,713 (+14.2%)	$2.198M (+0.3%)	0.0%	$34.54	—	SPONSORED ADS	881624209
CSTL	CASTLE BIOSCIENCES INC	15,932 (+1.1%)	$389K (+1.9%)	0.0%	$26.20	—	COM	14843C105
VOX	VANGUARD WORLD FD	4,037 (+5.9%)	$735K (-0.9%)	0.0%	$194.04	—	COMM SRVC ETF	92204A884
HYG	ISHARES TR	15,433 (+1.6%)	$1.223M (+0.5%)	0.0%	$80.30	—	IBOXX HI YD ETF	464288513
DGCB	DIMENSIONAL ETF TRUST	16,028 (+2.5%)	$855K (+0.8%)	0.0%	$54.27	—	GLOBAL CR ETF	25434V567
IRT	INDEPENDENCE RLTY TR INC	11,985 (+1.8%)	$197K (+3.3%)	0.0%	$16.20	—	COM	45378A106
DFGX	DIMENSIONAL ETF TRUST	4,299 (+2.7%)	$225K (+2.6%)	0.0%	$52.42	—	INTL COR FIX ETF	25434V575
WMS	ADVANCED DRAIN SYS INC DEL	3,615 (+3.4%)	$518K (+1.1%)	0.0%	$160.61	—	COM	00790R104
SHYL	DBX ETF TR	8,970 (+2.5%)	$394K (+1.0%)	0.0%	$44.58	—	XTRACKERS SHRT	233051283
GMED	GLOBUS MED INC	2,976 (+14.0%)	$233K (+1.6%)	0.0%	$89.52	—	CL A	379577208
OPTT	OCEAN PWR TECHNOLOGIES INC	119,995 (+101.4%)	$17,279 (-16.4%)	0.0%	$0.30	—	COM NEW	674870506
CGHY	CAPITAL GRP FIXED INCM ETF T	15,631 (+1.4%)	$393K (+0.8%)	0.0%	$25.31	—	HIGH YIELD BOND	14020Y870
BXSL	BLACKSTONE SECD LENDING FD	68,394 (+4.3%)	$1.573M (+0.2%)	0.0%	$27.01	—	COMMON STOCK	09261X102
GLW	CORNING INC	26,452 (+5.9%)	$3.792M (-0.1%)	0.1%	$88.60	—	COM	219350105
TSLX	SIXTH STREET SPECIALTY LENDI	42,458 (+10.2%)	$727K (-0.3%)	0.0%	$20.48	—	COM	83012A109
ICE	INTERCONTINENTAL EXCHANGE IN	3,580 (+5.4%)	$532K (+0.4%)	0.0%	$160.21	—	COM	45866F104
VUSB	VANGUARD BD INDEX FDS	4,326 (+1.1%)	$215K (+0.9%)	0.0%	$49.89	—	VANGUARD ULTRA	92203C303
BEPC	BROOKFIELD RENEWABLE CORP	41,985 (+7.9%)	$1.369M (-0.1%)	0.0%	$40.36	—	CL A EX SUB VTG	11285B108
HAS	HASBRO INC	2,802 (+4.1%)	$254K (+0.4%)	0.0%	$92.59	—	COM	418056107
BN	BROOKFIELD CORP	11,225 (+2.8%)	$472K (+0.2%)	0.0%	$38.91	—	CL A LTD VT SH	11271J107
—	FS SPECIALTY LENDING FD	42,242 (+10.1%)	$466K (+0.2%)	0.0%	$12.90	—	COM SH BEN INT	644323107
SPTI	SPDR SERIES TRUST	15,187 (+1.2%)	$427K (-0.2%)	0.0%	$28.49	—	ST INTER ETF	78464A672
XLE	SELECT SECTOR SPDR TR	34,445 (+1.1%)	$2.01M (-0.0%)	0.0%	$59.02	—	ST STR ENERG ETF	81369Y506
GXO	GXO LOGISTICS INCORPORATED	5,893 (+3.7%)	$314K (+0.2%)	0.0%	$46.34	—	COMMON STOCK	36262G101

Exited Positions (64)

EEM ISHARES TR 0.4%

Value $22.76M Shares 363,092 Est. Cost $62.64 Unrealized —

IAGG ISHARES TR 0.1%

Value $4.666M Shares 93,719 Est. Cost $50.07 Unrealized —

SILA SILA REALTY TRUST INC 0.1%

Value $3.349M Shares 120,319 Est. Cost $24.42 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $2.352M Shares 10,675 Est. Cost $187.02 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $2.018M Shares 13,173 Est. Cost $114.68 Unrealized —

EWU ISHARES TR 0.0%

Value $1.918M Shares 41,707 Est. Cost $45.99 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $1.783M Shares 8,480 Est. Cost $212.52 Unrealized —

EWZ ISHARES INC 0.0%

Value $1.756M Shares 45,431 Est. Cost $38.65 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $1.674M Shares 800,000 Est. Cost $174.50 Unrealized —

HYGW ISHARES TR 0.0%

Value $1.589M Shares 54,320 Est. Cost $29.69 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $1.558M Shares 39,393 Est. Cost $29.05 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $1.315M Shares 34,389 Est. Cost $34.38 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $1.231M Shares 13,551 Est. Cost $84.18 Unrealized —

GMAB GENMAB A/S 0.0%

Value $1.216M Shares 46,564 Est. Cost $26.11 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $1.054M Shares 8,500 Est. Cost $126.87 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $1.028M Shares 11,604 Est. Cost $135.66 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.026M Shares 40,124 Est. Cost $31.02 Unrealized —

MTB M & T BK CORP 0.0%

Value $1.013M Shares 4,699 Est. Cost $221.15 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $880K Shares 17,745 Est. Cost $49.61 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $880K Shares 16,103 Est. Cost $83.37 Unrealized —

TPR TAPESTRY INC 0.0%

Value $818K Shares 5,777 Est. Cost $139.57 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $749K Shares 2,450 Est. Cost $245.71 Unrealized —

SPSC SPS COMM INC 0.0%

Value $694K Shares 12,585 Est. Cost $137.70 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $564K Shares 9,776 Est. Cost $57.68 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $539K Shares 5,044 Est. Cost $274.82 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $513K Shares 2,050 Est. Cost $201.70 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $446K Shares 13,751 Est. Cost $32.42 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $402K Shares 7,341 Est. Cost $76.79 Unrealized —

TRU TRANSUNION 0.0%

Value $383K Shares 5,438 Est. Cost $78.92 Unrealized —

HYDB ISHARES TR 0.0%

Value $367K Shares 7,815 Est. Cost $46.94 Unrealized —

ILF ISHARES TR 0.0%

Value $361K Shares 10,119 Est. Cost $35.66 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $347K Shares 5,045 Est. Cost $56.08 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $310K Shares 5,206 Est. Cost $83.88 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $285K Shares 2,313 Est. Cost $123.27 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $264K Shares 2,063 Est. Cost $163.61 Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value $257K Shares 11,070 Est. Cost $23.71 Unrealized —

APA APA CORPORATION 0.0%

Value $256K Shares 6,359 Est. Cost $26.43 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $248K Shares 5,454 Est. Cost $45.52 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $242K Shares 9,588 Est. Cost $25.26 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $236K Shares 7,166 Est. Cost $32.94 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $234K Shares 703 Est. Cost $400.81 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $233K Shares 15,619 Est. Cost $12.63 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $232K Shares 2,286 Est. Cost $93.50 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $232K Shares 10,548 Est. Cost $20.16 Unrealized —

INDA ISHARES TR 0.0%

Value $231K Shares 4,710 Est. Cost $49.03 Unrealized —

INSM INSMED INC 0.0%

Value $230K Shares 1,704 Est. Cost $159.03 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $228K Shares 1,417 Est. Cost $197.71 Unrealized —

PNR PENTAIR PLC 0.0%

Value $220K Shares 2,716 Est. Cost $102.57 Unrealized —

WDAY WORKDAY INC 0.0%

Value $218K Shares 1,780 Est. Cost $212.77 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $216K Shares 4,680 Est. Cost $56.34 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $215K Shares 873 Est. Cost $213.36 Unrealized —

ALC ALCON AG 0.0%

Value $215K Shares 2,951 Est. Cost $80.48 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $211K Shares 2,227 Est. Cost $114.41 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $211K Shares 782 Est. Cost $221.00 Unrealized —

SSRM SSR MINING IN 0.0%

Value $207K Shares 7,352 Est. Cost $22.26 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $194K Shares 24,509 Est. Cost $9.43 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $128K Shares 20,174 Est. Cost $13.84 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $84,999 Shares 22,251 Est. Cost $3.77 Unrealized —

YSG YATSEN HLDG LTD 0.0%

Value $64,087 Shares 23,220 Est. Cost $9.06 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $51,867 Shares 21,885 Est. Cost $3.55 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $42,823 Shares 11,359 Est. Cost $3.77 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $34,994 Shares 10,000 Est. Cost $300.18 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $26,304 Shares 10,000 Est. Cost $215.39 Unrealized —

UHG UNITED HOMES GROUP INC 0.0%

Value $22,420 Shares 19,000 Est. Cost $1.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	363,092	$22.76M	0.4%	$62.64	—	—	464287234
IAGG	ISHARES TR	93,719	$4.666M	0.1%	$50.07	—	—	46435G672
SILA	SILA REALTY TRUST INC	120,319	$3.349M	0.1%	$24.42	—	—	146280508
ASND	ASCENDIS PHARMA A/S	10,675	$2.352M	0.0%	$187.02	—	—	04351P101
FUTU	FUTU HLDGS LTD	13,173	$2.018M	0.0%	$114.68	—	—	36118L106
EWU	ISHARES TR	41,707	$1.918M	0.0%	$45.99	—	—	46435G334
HON	HONEYWELL INTL INC	8,480	$1.783M	0.0%	$212.52	—	—	438516106
EWZ	ISHARES INC	45,431	$1.756M	0.0%	$38.65	—	—	464286400
NVDA	NVIDIA CORPORATION	800,000	$1.674M	0.0%	$174.50	—	CALL	67066G104
HYGW	ISHARES TR	54,320	$1.589M	0.0%	$29.69	—	—	46436E320
DOW	DOW HLDGS INC	39,393	$1.558M	0.0%	$29.05	—	—	260557103
CWEN/A	CLEARWAY ENERGY INC	34,389	$1.315M	0.0%	$34.38	—	—	18539C105
SEIC	SEI INVTS CO	13,551	$1.231M	0.0%	$84.18	—	—	784117103
GMAB	GENMAB A/S	46,564	$1.216M	0.0%	$26.11	—	—	372303206
PLMR	PALOMAR HLDGS INC	8,500	$1.054M	0.0%	$126.87	—	—	69753M105
HLNE	HAMILTON LANE INC	11,604	$1.028M	0.0%	$135.66	—	—	407497106
CCL	CARNIVAL CORP	40,124	$1.026M	0.0%	$31.02	—	—	143658300
MTB	M & T BK CORP	4,699	$1.013M	0.0%	$221.15	—	—	55261F104
UFO	PROCURE ETF TRUST II	17,745	$880K	0.0%	$49.61	—	—	74280R205
WHR	WHIRLPOOL CORP	16,103	$880K	0.0%	$83.37	—	—	963320106
TPR	TAPESTRY INC	5,777	$818K	0.0%	$139.57	—	—	876030107
CBOE	CBOE GLOBAL MKTS INC	2,450	$749K	0.0%	$245.71	—	—	12503M108
SPSC	SPS COMM INC	12,585	$694K	0.0%	$137.70	—	—	78463M107
BLOK	AMPLIFY ETF TR	9,776	$564K	0.0%	$57.68	—	—	032108607
DUOL	DUOLINGO INC	5,044	$539K	0.0%	$274.82	—	—	26603R106
TRGP	TARGA RES CORP	2,050	$513K	0.0%	$201.70	—	—	87612G101
HGER	HARBOR ETF TRUST	13,751	$446K	0.0%	$32.42	—	—	41151J505
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,341	$402K	0.0%	$76.79	—	—	192446102
TRU	TRANSUNION	5,438	$383K	0.0%	$78.92	—	—	89400J107
HYDB	ISHARES TR	7,815	$367K	0.0%	$46.94	—	—	46435G250
ILF	ISHARES TR	10,119	$361K	0.0%	$35.66	—	—	464287390
BKR	BAKER HUGHES COMPANY	5,045	$347K	0.0%	$56.08	—	—	05722G100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,206	$310K	0.0%	$83.88	—	—	50077B207
ARKQ	ARK ETF TR	2,313	$285K	0.0%	$123.27	—	—	00214Q203
PAYC	PAYCOM SOFTWARE INC	2,063	$264K	0.0%	$163.61	—	—	70432V102
SEIX	VIRTUS ETF TR II	11,070	$257K	0.0%	$23.71	—	—	92790A405
APA	APA CORPORATION	6,359	$256K	0.0%	$26.43	—	—	03743Q108
TFI	SPDR SERIES TRUST	5,454	$248K	0.0%	$45.52	—	—	78468R721
HDB	HDFC BANK LTD	9,588	$242K	0.0%	$25.26	—	—	40415F101
SBS	COMPANHIA DE SANEAMENTO BASI	7,166	$236K	0.0%	$32.94	—	—	20441A102
DPZ	DOMINOS PIZZA INC	703	$234K	0.0%	$400.81	—	—	25754A201
KC	KINGSOFT CLOUD HLDGS LTD	15,619	$233K	0.0%	$12.63	—	—	49639K101
PNW	PINNACLE WEST CAP CORP	2,286	$232K	0.0%	$93.50	—	—	723484101
USAR	USA RARE EARTH INC	10,548	$232K	0.0%	$20.16	—	—	91733P107
INDA	ISHARES TR	4,710	$231K	0.0%	$49.03	—	—	46429B598
INSM	INSMED INC	1,704	$230K	0.0%	$159.03	—	—	457669307
BR	BROADRIDGE FINL SOLUTIONS IN	1,417	$228K	0.0%	$197.71	—	—	11133T103
PNR	PENTAIR PLC	2,716	$220K	0.0%	$102.57	—	—	G7S00T104
WDAY	WORKDAY INC	1,780	$218K	0.0%	$212.77	—	—	98138H101
FIS	FIDELITY NATL INFORMATION SV	4,680	$216K	0.0%	$56.34	—	—	31620M106
PAC	GRUPO AEROPORTUNARIO DEL PAC	873	$215K	0.0%	$213.36	—	—	400506101
ALC	ALCON AG	2,951	$215K	0.0%	$80.48	—	—	H01301128
CLX	CLOROX CO DEL	2,227	$211K	0.0%	$114.41	—	—	189054109
MTSI	MACOM TECH SOLUTIONS HLDGS I	782	$211K	0.0%	$221.00	—	—	55405Y100
SSRM	SSR MINING IN	7,352	$207K	0.0%	$22.26	—	—	784730103
GRFS	GRIFOLS S A	24,509	$194K	0.0%	$9.43	—	—	398438408
EOSE	EOS ENERGY ENTERPRISES INC	20,174	$128K	0.0%	$13.84	—	—	29415C101
BBAI	BIGBEAR AI HLDGS INC	22,251	$84,999	0.0%	$3.77	—	—	08975B109
YSG	YATSEN HLDG LTD	23,220	$64,087	0.0%	$9.06	—	—	985194208
RR	RICHTECH ROBOTICS INC	21,885	$51,867	0.0%	$3.55	—	—	765504105
BBD	BANCO BRADESCO S A	11,359	$42,823	0.0%	$3.77	—	—	059460303
GOOGL	ALPHABET INC	10,000	$34,994	0.0%	$300.18	—	CALL	02079K305
AMZN	AMAZON COM INC	10,000	$26,304	0.0%	$215.39	—	CALL	023135106
UHG	UNITED HOMES GROUP INC	19,000	$22,420	0.0%	$1.88	—	—	91060H108

Decreased Positions (362)

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value $17.81M (-79.0%) Shares 873,277 (-78.8%) Est. Cost $20.61 Unrealized —

NVDA NVIDIA CORPORATION 4.0%

Value $242M (-11.1%) Shares 1,231,450 (-5.4%) Est. Cost $174.50 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $14.1M (-62.6%) Shares 37,629 (-58.4%) Est. Cost $411.84 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value $61M (+59.7%) Shares 67,768 (-8.0%) Est. Cost $355.56 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.5%

Value $210M (-9.2%) Shares 284,244 (-12.6%) Est. Cost $698.35 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value $10.63M (-66.6%) Shares 435,160 (-66.1%) Est. Cost $25.18 Unrealized —

PANW PALO ALTO NETWORKS INC 0.8%

Value $50.05M (+65.5%) Shares 157,738 (-5.3%) Est. Cost $174.39 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $689K (-95.4%) Shares 12,194 (-94.6%) Est. Cost $65.98 Unrealized —

ITA ISHARES TR 0.3%

Value $16.26M (-45.8%) Shares 66,670 (-52.7%) Est. Cost $215.11 Unrealized —

GLDM WORLD GOLD TR 0.9%

Value $51.27M (-20.9%) Shares 634,699 (-11.9%) Est. Cost $89.66 Unrealized —

IWM ISHARES TR 0.3%

Value $16.28M (-43.7%) Shares 55,597 (-47.7%) Est. Cost $270.34 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $884K (-93.2%) Shares 36,740 (-93.1%) Est. Cost $25.12 Unrealized —

ACWX ISHARES TR 0.0%

Value $2.466M (-82.6%) Shares 33,132 (-83.1%) Est. Cost $70.04 Unrealized —

GRNY TIDAL TRUST I 0.3%

Value $18.54M (-33.3%) Shares 685,361 (-35.5%) Est. Cost $26.13 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $981K (-89.7%) Shares 1,881 (-90.3%) Est. Cost $484.12 Unrealized —

EWY ISHARES INC 0.1%

Value $3.036M (-73.4%) Shares 18,835 (-74.6%) Est. Cost $153.96 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $63.16M (-11.5%) Shares 92,596 (-14.2%) Est. Cost $634.49 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $56.71M (+15.3%) Shares 114,575 (-21.5%) Est. Cost $205.32 Unrealized —

QLTA ISHARES TR 0.0%

Value $2.223M (-76.6%) Shares 47,684 (-76.2%) Est. Cost $47.70 Unrealized —

ZTS ZOETIS INC 0.0%

Value $985K (-87.9%) Shares 12,806 (-82.1%) Est. Cost $144.74 Unrealized —

QUAL ISHARES TR 0.1%

Value $7.673M (-46.2%) Shares 35,316 (-49.1%) Est. Cost $179.49 Unrealized —

FTNT FORTINET INC 0.3%

Value $16.46M (+63.3%) Shares 108,044 (-7.7%) Est. Cost $83.89 Unrealized —

EFV ISHARES TR 0.2%

Value $9.404M (-40.4%) Shares 118,217 (-43.2%) Est. Cost $73.29 Unrealized —

MC MOELIS & CO 0.0%

Value $980K (-84.6%) Shares 14,462 (-84.8%) Est. Cost $61.02 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $19.98M (+36.8%) Shares 16,684 (-2.8%) Est. Cost $945.20 Unrealized —

IEMG ISHARES INC 0.3%

Value $17.05M (-22.6%) Shares 220,458 (-22.9%) Est. Cost $72.39 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $6.254M (-43.6%) Shares 11,401 (-48.7%) Est. Cost $499.58 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $43.89M (-9.0%) Shares 109,964 (-10.2%) Est. Cost $374.06 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $20.18M (+24.7%) Shares 176,160 (-2.5%) Est. Cost $63.23 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $7.598M (-34.3%) Shares 146,416 (-33.9%) Est. Cost $52.46 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.3%

Value $17.96M (-17.6%) Shares 814,299 (-16.3%) Est. Cost $22.44 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $28.3M (+15.4%) Shares 97,064 (-1.5%) Est. Cost $130.21 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $29.37M (+14.5%) Shares 155,255 (-5.3%) Est. Cost $81.07 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.625M (-68.1%) Shares 11,907 (-65.2%) Est. Cost $93.58 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $5.437M (-38.3%) Shares 18,703 (-43.7%) Est. Cost $262.86 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $468K (-86.4%) Shares 14,235 (-82.9%) Est. Cost $35.62 Unrealized —

TLT ISHARES TR 0.0%

Value $1.636M (-63.2%) Shares 19,529 (-62.3%) Est. Cost $86.44 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $7.766M (-24.9%) Shares 4,488 (-25.1%) Est. Cost $540.97 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $347K (-87.7%) Shares 21,889 (-88.3%) Est. Cost $12.07 Unrealized —

IVE ISHARES TR 0.3%

Value $19.55M (-11.1%) Shares 84,140 (-15.5%) Est. Cost $217.72 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $18.61M (+12.4%) Shares 299,572 (-4.3%) Est. Cost $48.40 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $6.695M (-23.3%) Shares 158,939 (-26.6%) Est. Cost $39.55 Unrealized —

PEN PENUMBRA INC 0.0%

Value $792K (-70.6%) Shares 2,480 (-70.1%) Est. Cost $282.86 Unrealized —

IJH ISHARES TR 0.7%

Value $41.74M (+4.7%) Shares 549,247 (-1.4%) Est. Cost $71.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $11.09M (-14.2%) Shares 22,302 (-18.0%) Est. Cost $457.32 Unrealized —

TEM TEMPUS AI INC 0.1%

Value $3.018M (-37.1%) Shares 70,343 (-26.6%) Est. Cost $57.67 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $933K (-65.3%) Shares 697 (-60.4%) Est. Cost $1104.63 Unrealized —

EFAV ISHARES TR 0.0%

Value $873K (-66.7%) Shares 9,539 (-67.2%) Est. Cost $90.06 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $445K (-79.0%) Shares 1,230 (-80.8%) Est. Cost $408.03 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $224K (-88.1%) Shares 3,905 (-88.9%) Est. Cost $61.98 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $528K (-75.6%) Shares 7,461 (-60.7%) Est. Cost $92.30 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $864K (-65.0%) Shares 672 (-68.9%) Est. Cost $1262.55 Unrealized —

TLH ISHARES TR 0.1%

Value $6.806M (-19.0%) Shares 69,608 (-17.4%) Est. Cost $102.01 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $648K (-70.0%) Shares 506 (-75.6%) Est. Cost $1692.44 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $277K (-84.4%) Shares 5,491 (-82.6%) Est. Cost $70.21 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.349M (-52.4%) Shares 59,151 (-44.2%) Est. Cost $30.98 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $8.851M (-14.3%) Shares 210,977 (-15.2%) Est. Cost $37.73 Unrealized —

PTC PTC INC 0.0%

Value $300K (-82.1%) Shares 2,393 (-80.4%) Est. Cost $172.18 Unrealized —

OKTA OKTA INC 0.1%

Value $3.429M (+65.1%) Shares 24,951 (-8.5%) Est. Cost $86.19 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $1.301M (-50.4%) Shares 37,891 (-51.0%) Est. Cost $33.94 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.7%

Value $40.16M (-3.2%) Shares 867,745 (-2.1%) Est. Cost $46.75 Unrealized —

SPSM SPDR SERIES TRUST 0.4%

Value $21.74M (+6.0%) Shares 384,139 (-1.8%) Est. Cost $47.38 Unrealized —

AEG AEGON LTD 0.0%

Value $247K (-83.3%) Shares 27,006 (-85.4%) Est. Cost $6.58 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $6.912M (+21.0%) Shares 10,892 (-10.4%) Est. Cost $222.90 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $10.27M (-10.3%) Shares 202,777 (-10.2%) Est. Cost $50.69 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $5.13M (+29.5%) Shares 222,085 (-2.2%) Est. Cost $13.28 Unrealized —

AGG ISHARES TR 0.3%

Value $15.3M (-7.1%) Shares 156,611 (-5.8%) Est. Cost $99.09 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $448K (-71.9%) Shares 3,897 (-68.1%) Est. Cost $138.28 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.214M (-47.1%) Shares 5,240 (-54.3%) Est. Cost $171.63 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.1%

Value $6.054M (-15.1%) Shares 116,615 (-15.1%) Est. Cost $51.93 Unrealized —

EDGI ADVISORS INNER CIRCLE FD II 0.0%

Value $1.063M (-50.0%) Shares 34,849 (-51.6%) Est. Cost $26.83 Unrealized —

CPRT COPART INC 0.0%

Value $301K (-77.8%) Shares 10,120 (-75.1%) Est. Cost $48.80 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $6.839M (-13.3%) Shares 30,847 (-20.4%) Est. Cost $196.62 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $962K (-51.7%) Shares 26,353 (-53.1%) Est. Cost $35.53 Unrealized —

RACE FERRARI N V 0.0%

Value $293K (-77.6%) Shares 771 (-80.1%) Est. Cost $356.58 Unrealized —

MTUM ISHARES TR 0.1%

Value $7.716M (-11.5%) Shares 25,522 (-18.7%) Est. Cost $262.68 Unrealized —

ADSK AUTODESK INC 0.0%

Value $233K (-81.0%) Shares 1,030 (-80.1%) Est. Cost $253.74 Unrealized —

PODD INSULET CORP 0.0%

Value $374K (-71.6%) Shares 2,267 (-72.4%) Est. Cost $252.12 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.419M (-39.1%) Shares 3,647 (-24.7%) Est. Cost $501.84 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $12.75M (+7.6%) Shares 74,972 (-1.3%) Est. Cost $159.45 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.186M (-43.1%) Shares 25,966 (-43.1%) Est. Cost $47.11 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $223K (-80.0%) Shares 1,224 (-79.4%) Est. Cost $269.85 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.018M (-46.0%) Shares 6,652 (-45.7%) Est. Cost $172.54 Unrealized —

IGF ISHARES TR 0.0%

Value $355K (-70.2%) Shares 5,308 (-70.3%) Est. Cost $63.73 Unrealized —

IGRO ISHARES TR 0.1%

Value $4.046M (-16.9%) Shares 44,587 (-21.4%) Est. Cost $85.79 Unrealized —

RMD RESMED INC 0.0%

Value $801K (-49.4%) Shares 3,946 (-47.2%) Est. Cost $255.92 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $1.246M (-38.4%) Shares 23,550 (-24.6%) Est. Cost $67.09 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $7.578M (-9.1%) Shares 22,596 (-14.4%) Est. Cost $300.61 Unrealized —

APP APPLOVIN CORP 0.1%

Value $6.895M (-9.5%) Shares 16,707 (-2.8%) Est. Cost $450.40 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $19.05M (+3.9%) Shares 430,908 (-1.4%) Est. Cost $33.09 Unrealized —

POOL POOL CORP 0.0%

Value $969K (-42.0%) Shares 5,251 (-34.2%) Est. Cost $315.61 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $2.157M (-24.5%) Shares 19,852 (-29.2%) Est. Cost $88.60 Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value $457K (-60.4%) Shares 15,507 (-59.9%) Est. Cost $29.80 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $12.95M (-5.1%) Shares 178,765 (-3.9%) Est. Cost $73.97 Unrealized —

KVUE KENVUE INC 0.0%

Value $284K (-70.6%) Shares 14,598 (-74.0%) Est. Cost $17.67 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $3.032M (-17.3%) Shares 31,704 (-38.4%) Est. Cost $95.75 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $498K (-56.0%) Shares 2,717 (-58.9%) Est. Cost $181.36 Unrealized —

CION CION INVT CORP 0.0%

Value $768K (-44.9%) Shares 128,023 (-31.4%) Est. Cost $9.13 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $2.888M (-17.6%) Shares 29,957 (-4.1%) Est. Cost $79.68 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.737M (-26.1%) Shares 47,238 (-14.1%) Est. Cost $46.34 Unrealized —

AES AES CORP 0.0%

Value $166K (-78.7%) Shares 11,218 (-79.2%) Est. Cost $16.11 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.1%

Value $3.066M (+23.8%) Shares 116,391 (-2.4%) Est. Cost $15.57 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2.411M (-19.5%) Shares 5,690 (-18.5%) Est. Cost $415.89 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $3.068M (+23.5%) Shares 7,860 (-4.4%) Est. Cost $287.79 Unrealized —

COO COOPER COS INC 0.0%

Value $1.704M (-25.5%) Shares 24,242 (-35.0%) Est. Cost $87.46 Unrealized —

OEF ISHARES TR 0.0%

Value $1.827M (-24.2%) Shares 5,031 (-26.5%) Est. Cost $345.67 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $5.325M (-9.8%) Shares 7,158 (-15.6%) Est. Cost $454.62 Unrealized —

APH AMPHENOL CORP 0.0%

Value $2.33M (-19.9%) Shares 15,609 (-20.4%) Est. Cost $130.31 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $6.447M (-8.1%) Shares 27,101 (-11.0%) Est. Cost $216.80 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $11.56M (+5.1%) Shares 66,339 (-4.1%) Est. Cost $179.66 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $704K (-44.0%) Shares 44,312 (-38.5%) Est. Cost $18.40 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $665K (-45.2%) Shares 18,879 (-36.2%) Est. Cost $40.98 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $914K (-37.3%) Shares 5,930 (-26.7%) Est. Cost $318.89 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $1.677M (-23.8%) Shares 58,261 (-13.6%) Est. Cost $49.37 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $2.238M (-18.6%) Shares 39,349 (-25.7%) Est. Cost $52.46 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $2.2M (-18.7%) Shares 10,272 (-19.1%) Est. Cost $270.82 Unrealized —

BA BOEING CO 0.0%

Value $2.627M (-16.0%) Shares 12,419 (-11.0%) Est. Cost $214.09 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $1.34M (-26.0%) Shares 9,476 (-28.8%) Est. Cost $135.98 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.397M (-16.1%) Shares 122,808 (-16.0%) Est. Cost $19.54 Unrealized —

PFE PFIZER INC 0.0%

Value $2.898M (-13.6%) Shares 117,466 (-8.0%) Est. Cost $26.04 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $1.718M (+35.5%) Shares 11,495 (-8.3%) Est. Cost $132.50 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $803K (-35.7%) Shares 3,887 (-41.4%) Est. Cost $222.29 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.28M (-25.7%) Shares 27,630 (-24.7%) Est. Cost $46.64 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $1.94M (-18.5%) Shares 25,637 (-17.2%) Est. Cost $77.21 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $2.169M (-16.7%) Shares 38,350 (-26.8%) Est. Cost $36.70 Unrealized —

CMI CUMMINS INC 0.2%

Value $10.06M (-4.1%) Shares 15,200 (-7.4%) Est. Cost $411.84 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $3.524M (-10.3%) Shares 49,777 (-7.1%) Est. Cost $61.50 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.265M (-24.3%) Shares 8,669 (-4.7%) Est. Cost $155.80 Unrealized —

SHYG ISHARES TR 0.0%

Value $2.095M (-16.2%) Shares 49,779 (-15.3%) Est. Cost $42.40 Unrealized —

IXUS ISHARES TR 0.1%

Value $8.675M (-4.5%) Shares 92,686 (-6.9%) Est. Cost $88.10 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.368M (-14.6%) Shares 32,971 (-21.9%) Est. Cost $65.70 Unrealized —

EOG EOG RES INC 0.0%

Value $915K (-29.4%) Shares 6,520 (-30.0%) Est. Cost $112.14 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $8.194M (+4.9%) Shares 97,290 (-1.2%) Est. Cost $88.49 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.234M (-23.5%) Shares 22,461 (-15.3%) Est. Cost $52.78 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $2.174M (-14.4%) Shares 18,812 (-5.0%) Est. Cost $103.87 Unrealized —

SAP SAP SE 0.0%

Value $1.741M (-17.3%) Shares 10,179 (-17.7%) Est. Cost $221.46 Unrealized —

EIX EDISON INTL 0.0%

Value $346K (-50.5%) Shares 4,396 (-57.3%) Est. Cost $64.64 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $4.353M (+8.6%) Shares 11,186 (-5.5%) Est. Cost $291.14 Unrealized —

SUSC ISHARES TR 0.0%

Value $920K (-27.1%) Shares 40,473 (-25.9%) Est. Cost $23.33 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $969K (-25.8%) Shares 12,915 (-23.8%) Est. Cost $30.61 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $1.033M (-24.2%) Shares 34,588 (-23.7%) Est. Cost $30.06 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $2.597M (+14.5%) Shares 44,125 (-1.1%) Est. Cost $25.77 Unrealized —

LOW LOWES COS INC 0.0%

Value $2.826M (-10.4%) Shares 13,360 (-1.1%) Est. Cost $239.49 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $1.055M (-23.3%) Shares 24,371 (-29.5%) Est. Cost $34.16 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $4.053M (-7.3%) Shares 27,270 (-8.6%) Est. Cost $154.76 Unrealized —

DBEF DBX ETF TR 0.1%

Value $5.642M (+5.9%) Shares 102,585 (-2.6%) Est. Cost $42.12 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $926K (-24.6%) Shares 19,538 (-24.7%) Est. Cost $47.38 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $404K (-42.7%) Shares 1,451 (-48.5%) Est. Cost $253.44 Unrealized —

AXIL AXIL BRANDS INC 0.0%

Value $986K (-23.3%) Shares 164,331 (-11.9%) Est. Cost $5.95 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $2.956M (+11.2%) Shares 5,016 (-22.0%) Est. Cost $453.29 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $394K (-42.9%) Shares 10,754 (-46.2%) Est. Cost $56.29 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $532K (-34.9%) Shares 2,080 (-30.8%) Est. Cost $209.78 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $2.158M (+15.0%) Shares 8,124 (-8.2%) Est. Cost $144.22 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $378K (-41.9%) Shares 5,969 (-43.3%) Est. Cost $61.86 Unrealized —

KT KT CORP 0.0%

Value $207K (-56.7%) Shares 11,042 (-51.1%) Est. Cost $16.90 Unrealized —

PLTU DIREXION SHARES ETF TRUST 0.0%

Value $312K (-46.1%) Shares 10,009 (-33.8%) Est. Cost $70.78 Unrealized —

CRH CRH PLC 0.0%

Value $1.458M (-15.1%) Shares 14,170 (-6.4%) Est. Cost $96.39 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $310K (-45.1%) Shares 4,856 (-42.7%) Est. Cost $76.38 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $49,949 (-82.9%) Shares 10,173 (-77.3%) Est. Cost $7.20 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $659K (-26.7%) Shares 8,281 (-30.8%) Est. Cost $75.14 Unrealized —

CSMD PROFESIONALLY MANAGED PORTFO 0.0%

Value $810K (-22.7%) Shares 23,787 (-28.2%) Est. Cost $31.76 Unrealized —

EMB ISHARES TR 0.0%

Value $296K (-44.3%) Shares 3,120 (-44.0%) Est. Cost $96.11 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.664M (-7.8%) Shares 17,629 (-5.8%) Est. Cost $130.30 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $291K (-43.5%) Shares 12,189 (-42.7%) Est. Cost $23.80 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $1.081M (-17.1%) Shares 1,848 (-17.1%) Est. Cost $316.08 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $13.9M (+1.6%) Shares 52,208 (-23.1%) Est. Cost $201.69 Unrealized —

GE GE AEROSPACE 0.1%

Value $4.495M (-4.6%) Shares 12,430 (-25.2%) Est. Cost $265.52 Unrealized —

IWP ISHARES TR 0.0%

Value $345K (-38.8%) Shares 2,509 (-40.6%) Est. Cost $133.42 Unrealized —

IWD ISHARES TR 0.0%

Value $1.862M (-10.1%) Shares 7,454 (-18.3%) Est. Cost $199.47 Unrealized —

EMGF ISHARES INC 0.0%

Value $937K (-18.0%) Shares 13,793 (-19.1%) Est. Cost $67.05 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $642K (-24.2%) Shares 19,536 (-24.4%) Est. Cost $32.75 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $247K (-45.3%) Shares 13,494 (-54.2%) Est. Cost $15.90 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $317K (-39.1%) Shares 4,162 (-43.2%) Est. Cost $64.15 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $428K (+89.7%) Shares 10,025 (-8.9%) Est. Cost $16.29 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $2.022M (-9.0%) Shares 91,781 (-8.0%) Est. Cost $22.31 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $919K (-17.9%) Shares 9,622 (-17.0%) Est. Cost $94.51 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $2.213M (-8.3%) Shares 47,922 (-7.0%) Est. Cost $46.83 Unrealized —

EWT ISHARES INC 0.0%

Value $1.999M (-8.9%) Shares 20,440 (-18.8%) Est. Cost $87.19 Unrealized —

EDGH ADVISORS INNER CIRCLE FD II 0.0%

Value $1.185M (-14.2%) Shares 35,860 (-9.9%) Est. Cost $26.14 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $1.218M (-13.7%) Shares 106,159 (-7.2%) Est. Cost $13.06 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $738K (-20.0%) Shares 2,256 (-22.3%) Est. Cost $335.09 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.531M (+13.6%) Shares 7,366 (-5.1%) Est. Cost $147.11 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $567K (-23.9%) Shares 7,641 (-27.6%) Est. Cost $70.59 Unrealized —

INTC INTEL CORP 0.0%

Value $2.494M (-6.7%) Shares 27,201 (-3.5%) Est. Cost $34.56 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1.092M (-13.9%) Shares 26,894 (-15.1%) Est. Cost $38.05 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $865K (-16.5%) Shares 3,210 (-19.3%) Est. Cost $254.47 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.472M (-10.0%) Shares 1,802 (-29.2%) Est. Cost $376.45 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.663M (+10.9%) Shares 21,969 (-1.9%) Est. Cost $57.75 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $2.266M (-6.6%) Shares 21,865 (-5.0%) Est. Cost $94.08 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $474K (-25.2%) Shares 1,666 (-30.3%) Est. Cost $258.38 Unrealized —

MET METLIFE INC 0.0%

Value $700K (-18.6%) Shares 7,350 (-32.5%) Est. Cost $72.49 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $425K (-27.1%) Shares 3,158 (-28.5%) Est. Cost $128.85 Unrealized —

MSCI MSCI INC 0.0%

Value $1.136M (-12.1%) Shares 1,989 (-7.9%) Est. Cost $524.56 Unrealized —

AON AON PLC 0.0%

Value $1.338M (-10.4%) Shares 3,644 (-21.3%) Est. Cost $343.23 Unrealized —

OKLO OKLO INC 0.0%

Value $229K (-40.1%) Shares 5,483 (-6.8%) Est. Cost $48.90 Unrealized —

DVY ISHARES TR 0.0%

Value $406K (-27.2%) Shares 2,486 (-31.8%) Est. Cost $153.02 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $8.281M (-1.8%) Shares 156,019 (-6.3%) Est. Cost $42.04 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $745K (-16.6%) Shares 5,741 (-3.3%) Est. Cost $162.91 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $9.787M (-1.5%) Shares 260,988 (-1.9%) Est. Cost $25.39 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $1.851M (-7.1%) Shares 74,627 (-5.9%) Est. Cost $25.13 Unrealized —

IWB ISHARES TR 0.0%

Value $1.678M (-7.8%) Shares 4,148 (-11.3%) Est. Cost $381.92 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $980K (-12.4%) Shares 5,248 (-18.4%) Est. Cost $4784.24 Unrealized —

GAP GAP INC 0.0%

Value $329K (-29.6%) Shares 16,770 (-13.1%) Est. Cost $27.45 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $531K (-20.2%) Shares 11,409 (-4.1%) Est. Cost $64.58 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $503K (-21.0%) Shares 8,974 (-28.2%) Est. Cost $73.19 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $1.003M (-11.7%) Shares 6,198 (-2.2%) Est. Cost $197.55 Unrealized —

UL UNILEVER PLC 0.0%

Value $2.357M (+5.9%) Shares 38,407 (-1.8%) Est. Cost $61.29 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $439K (-22.9%) Shares 4,080 (-17.5%) Est. Cost $115.29 Unrealized —

VIK VIKING HOLDINGS LTD 0.1%

Value $4.067M (+3.3%) Shares 39,431 (-21.3%) Est. Cost $36.38 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $245K (-34.2%) Shares 840 (-18.6%) Est. Cost $270.51 Unrealized —

WSO WATSCO INC 0.0%

Value $639K (-16.0%) Shares 1,754 (-1.2%) Est. Cost $436.74 Unrealized —

SGOV ISHARES TR 0.2%

Value $9.365M (-1.3%) Shares 93,042 (-1.3%) Est. Cost $100.59 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $519K (-18.8%) Shares 5,646 (-14.8%) Est. Cost $96.49 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $831K (-12.6%) Shares 2,198 (-13.0%) Est. Cost $351.54 Unrealized —

LIN LINDE PLC 0.0%

Value $2.866M (-4.0%) Shares 5,653 (-4.4%) Est. Cost $451.37 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $307K (-27.8%) Shares 3,140 (-30.0%) Est. Cost $94.68 Unrealized —

IBDR ISHARES TR 0.0%

Value $794K (-12.9%) Shares 32,786 (-12.8%) Est. Cost $24.25 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $1.5M (+8.5%) Shares 21,346 (-3.5%) Est. Cost $61.62 Unrealized —

IDEV ISHARES TR 0.1%

Value $3.909M (-2.9%) Shares 43,707 (-6.4%) Est. Cost $85.70 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $827K (-12.1%) Shares 36,452 (-12.2%) Est. Cost $22.67 Unrealized —

FXI ISHARES TR 0.0%

Value $232K (-32.9%) Shares 6,566 (-30.9%) Est. Cost $36.34 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $5.165M (+2.2%) Shares 189,461 (-4.8%) Est. Cost $23.43 Unrealized —

ESGE ISHARES INC 0.0%

Value $889K (-11.1%) Shares 17,403 (-12.8%) Est. Cost $48.39 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $2.082M (-5.1%) Shares 91,203 (-3.7%) Est. Cost $28.16 Unrealized —

ESGU ISHARES TR 0.1%

Value $3.181M (-3.3%) Shares 19,626 (-7.5%) Est. Cost $154.00 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $1.025M (-9.5%) Shares 12,879 (-13.5%) Est. Cost $75.28 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $1.105M (-8.8%) Shares 7,502 (-14.0%) Est. Cost $129.05 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $464K (-18.5%) Shares 1,479 (-12.8%) Est. Cost $228.24 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.143M (-8.4%) Shares 47,489 (-7.4%) Est. Cost $24.33 Unrealized —

WWD WOODWARD INC 0.0%

Value $801K (-11.4%) Shares 1,908 (-23.8%) Est. Cost $353.24 Unrealized —

COHR COHERENT CORP 0.0%

Value $419K (-19.6%) Shares 1,543 (-9.7%) Est. Cost $213.35 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $826K (+14.1%) Shares 12,896 (-3.9%) Est. Cost $57.92 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $1.643M (+6.4%) Shares 11,351 (-3.8%) Est. Cost $128.91 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $529K (+22.8%) Shares 4,991 (-6.7%) Est. Cost $80.51 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $5.954M (-1.6%) Shares 68,442 (-5.3%) Est. Cost $82.55 Unrealized —

IQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.036M (-8.6%) Shares 10,172 (-6.2%) Est. Cost $104.52 Unrealized —

TIP ISHARES TR 0.0%

Value $707K (-11.8%) Shares 6,584 (-8.5%) Est. Cost $109.80 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $906K (-9.4%) Shares 9,648 (-12.0%) Est. Cost $91.74 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $441K (+27.1%) Shares 5,092 (-2.8%) Est. Cost $69.85 Unrealized —

EMC GLOBAL X FDS 0.0%

Value $371K (-19.1%) Shares 10,580 (-20.9%) Est. Cost $34.28 Unrealized —

AOR ISHARES TR 0.0%

Value $807K (-9.8%) Shares 11,837 (-11.3%) Est. Cost $67.03 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $207K (-29.5%) Shares 797 (-4.2%) Est. Cost $337.96 Unrealized —

IGSB ISHARES TR 0.1%

Value $3.635M (-2.3%) Shares 69,821 (-1.5%) Est. Cost $52.28 Unrealized —

RELX RELX PLC 0.0%

Value $449K (-16.0%) Shares 12,585 (-15.6%) Est. Cost $45.94 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $370K (+28.9%) Shares 704 (-1.7%) Est. Cost $526.80 Unrealized —

ICF ISHARES TR 0.0%

Value $497K (-14.2%) Shares 7,100 (-18.2%) Est. Cost $65.61 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $210K (-26.6%) Shares 7,059 (-35.3%) Est. Cost $27.37 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $277K (-21.5%) Shares 2,852 (-25.8%) Est. Cost $91.67 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $1.803M (+4.4%) Shares 28,743 (-5.3%) Est. Cost $54.82 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $6.095M (+1.2%) Shares 37,453 (-3.9%) Est. Cost $140.20 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $218K (-25.3%) Shares 2,056 (-29.7%) Est. Cost $99.98 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $325K (-18.2%) Shares 4,038 (-8.0%) Est. Cost $103.62 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $446K (+19.0%) Shares 3,232 (-4.0%) Est. Cost $138.73 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $258K (-21.5%) Shares 536 (-13.4%) Est. Cost $669.91 Unrealized —

PINS PINTEREST INC 0.0%

Value $475K (+17.2%) Shares 20,215 (-1.6%) Est. Cost $22.23 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2.259M (-2.9%) Shares 24,937 (-1.8%) Est. Cost $96.94 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $1.699M (-3.8%) Shares 1,991 (-11.9%) Est. Cost $450.02 Unrealized —

NKE NIKE INC 0.0%

Value $634K (-9.6%) Shares 15,039 (-4.7%) Est. Cost $63.98 Unrealized —

SAIA SAIA INC 0.0%

Value $1.305M (-4.7%) Shares 3,107 (-4.2%) Est. Cost $393.73 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $387K (+19.2%) Shares 277 (-2.5%) Est. Cost $1094.66 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $329K (-15.3%) Shares 1,256 (-8.2%) Est. Cost $206.81 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $546K (+12.1%) Shares 39,027 (-4.0%) Est. Cost $11.53 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $506K (-10.4%) Shares 5,021 (-10.4%) Est. Cost $100.71 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.674M (-3.3%) Shares 64,559 (-2.1%) Est. Cost $26.26 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $492K (-10.1%) Shares 5,163 (-9.7%) Est. Cost $95.72 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $243K (-18.1%) Shares 4,977 (-18.8%) Est. Cost $48.48 Unrealized —

EVR EVERCORE INC 0.0%

Value $689K (-7.2%) Shares 2,025 (-11.6%) Est. Cost $235.81 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $961K (-5.3%) Shares 528 (-8.0%) Est. Cost $1817.77 Unrealized —

GQRE FLEXSHARES TR 0.0%

Value $536K (-9.0%) Shares 8,083 (-12.7%) Est. Cost $63.66 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $546K (-8.9%) Shares 11,155 (-8.7%) Est. Cost $49.07 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $1.728M (-3.0%) Shares 34,905 (-1.4%) Est. Cost $48.71 Unrealized —

KKR KKR & CO INC 0.0%

Value $282K (-15.7%) Shares 2,777 (-17.6%) Est. Cost $114.76 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $274K (-15.5%) Shares 10,663 (-14.9%) Est. Cost $25.89 Unrealized —

DSI ISHARES TR 0.0%

Value $928K (-5.0%) Shares 6,747 (-7.1%) Est. Cost $132.06 Unrealized —

ESGD ISHARES TR 0.0%

Value $853K (-5.3%) Shares 8,275 (-9.4%) Est. Cost $98.52 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $298K (-13.6%) Shares 4,490 (-17.8%) Est. Cost $69.34 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $460K (-9.2%) Shares 4,542 (-10.6%) Est. Cost $89.23 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $524K (+9.5%) Shares 4,380 (-4.5%) Est. Cost $95.26 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $505K (-8.1%) Shares 43,237 (-4.0%) Est. Cost $14.10 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $296K (-13.0%) Shares 8,256 (-11.2%) Est. Cost $36.62 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $567K (-7.1%) Shares 4,978 (-6.6%) Est. Cost $109.91 Unrealized —

SE SEA LTD 0.0%

Value $877K (-4.7%) Shares 8,400 (-24.0%) Est. Cost $123.67 Unrealized —

IWV ISHARES TR 0.0%

Value $326K (-11.5%) Shares 774 (-15.1%) Est. Cost $404.09 Unrealized —

IGIB ISHARES TR 0.0%

Value $1.017M (-4.0%) Shares 19,425 (-2.4%) Est. Cost $53.18 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.0%

Value $708K (-5.5%) Shares 20,895 (-6.9%) Est. Cost $33.37 Unrealized —

SHV ISHARES TR 0.0%

Value $239K (-14.6%) Shares 2,170 (-14.5%) Est. Cost $110.35 Unrealized —

GRMN GARMIN LTD 0.0%

Value $543K (-6.9%) Shares 2,241 (-2.9%) Est. Cost $214.52 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $206K (-16.4%) Shares 1,686 (-11.5%) Est. Cost $111.25 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.1%

Value $3.356M (+1.2%) Shares 70,159 (-1.4%) Est. Cost $46.62 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $919K (+4.4%) Shares 9,334 (-1.3%) Est. Cost $93.12 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $609K (-5.9%) Shares 5,859 (-19.2%) Est. Cost $86.28 Unrealized —

IMCB ISHARES TR 0.0%

Value $794K (+5.1%) Shares 8,161 (-4.1%) Est. Cost $88.81 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $339K (+12.6%) Shares 30,363 (-3.1%) Est. Cost $14.10 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.04M (-3.4%) Shares 2,364 (-4.9%) Est. Cost $487.60 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $252K (-12.6%) Shares 1,784 (-3.4%) Est. Cost $171.23 Unrealized —

MOD MODINE MFG CO 0.0%

Value $213K (-13.6%) Shares 926 (-12.5%) Est. Cost $176.49 Unrealized —

TFLO ISHARES TR 0.0%

Value $551K (-5.7%) Shares 10,877 (-5.7%) Est. Cost $50.63 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $750K (-4.1%) Shares 39,707 (-5.2%) Est. Cost $19.88 Unrealized —

PCAR PACCAR INC 0.0%

Value $250K (-11.1%) Shares 1,875 (-21.3%) Est. Cost $122.99 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $1.641M (+1.9%) Shares 73,637 (-9.5%) Est. Cost $25.69 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $352K (-7.9%) Shares 4,329 (-2.5%) Est. Cost $85.99 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $249K (-10.6%) Shares 2,405 (-1.5%) Est. Cost $108.82 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $566K (-4.9%) Shares 3,933 (-5.8%) Est. Cost $161.40 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $538K (-5.1%) Shares 20,948 (-3.5%) Est. Cost $26.14 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $154K (-15.9%) Shares 28,957 (-9.1%) Est. Cost $5.73 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $734K (-3.8%) Shares 28,803 (-1.8%) Est. Cost $26.19 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $627K (+4.8%) Shares 2,765 (-3.3%) Est. Cost $183.08 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $1.944M (+1.5%) Shares 36,710 (-2.0%) Est. Cost $51.16 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $796K (+3.7%) Shares 10,057 (-3.4%) Est. Cost $74.68 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $635K (-4.2%) Shares 17,511 (-5.4%) Est. Cost $24.60 Unrealized —

WU WESTERN UN CO 0.0%

Value $112K (-19.2%) Shares 13,745 (-11.2%) Est. Cost $8.98 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $432K (-5.5%) Shares 16,890 (-5.2%) Est. Cost $25.61 Unrealized —

C CITIGROUP INC 0.1%

Value $4.818M (+0.5%) Shares 36,197 (-3.6%) Est. Cost $101.20 Unrealized —

NCNO NCINO INC 0.0%

Value $380K (-5.9%) Shares 21,507 (-6.9%) Est. Cost $27.29 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $425K (-5.3%) Shares 8,880 (-1.2%) Est. Cost $40.15 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $1.428M (-1.6%) Shares 16,884 (-2.6%) Est. Cost $83.65 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $306K (+7.4%) Shares 8,370 (-10.1%) Est. Cost $30.59 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.0%

Value $1.387M (-1.5%) Shares 34,101 (-2.8%) Est. Cost $40.10 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $278K (+7.6%) Shares 5,466 (-5.3%) Est. Cost $44.81 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.945M (+1.0%) Shares 2,984 (-2.3%) Est. Cost $450.77 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $910K (-2.0%) Shares 36,810 (-1.0%) Est. Cost $24.97 Unrealized —

AOM ISHARES TR 0.0%

Value $242K (-7.0%) Shares 4,945 (-7.7%) Est. Cost $48.55 Unrealized —

CTVA CORTEVA INC 0.0%

Value $314K (+6.1%) Shares 3,585 (-3.8%) Est. Cost $72.77 Unrealized —

MCO MOODYS CORP 0.0%

Value $605K (+2.9%) Shares 1,245 (-2.6%) Est. Cost $481.93 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $489K (-3.2%) Shares 4,248 (-11.4%) Est. Cost $105.42 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $232K (+7.4%) Shares 1,308 (-2.5%) Est. Cost $109.72 Unrealized —

SNA SNAP ON INC 0.0%

Value $265K (-5.6%) Shares 650 (-12.3%) Est. Cost $371.29 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $2.469M (-0.6%) Shares 9,450 (-19.2%) Est. Cost $202.93 Unrealized —

RMOP TIDAL TRUST III 0.0%

Value $250K (-5.6%) Shares 9,942 (-6.0%) Est. Cost $25.09 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $1.455M (+1.0%) Shares 27,647 (-5.9%) Est. Cost $45.39 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $503K (-2.7%) Shares 2,421 (-3.7%) Est. Cost $229.83 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $5.784M (-0.2%) Shares 165,405 (-4.9%) Est. Cost $28.64 Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $361K (+3.8%) Shares 5,154 (-1.7%) Est. Cost $66.21 Unrealized —

IGM ISHARES TR 0.0%

Value $2.022M (+0.7%) Shares 13,335 (-6.2%) Est. Cost $141.34 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $227K (+5.8%) Shares 1,900 (-2.3%) Est. Cost $110.27 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $695K (+1.7%) Shares 12,354 (-4.4%) Est. Cost $52.85 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $46,625 (+29.2%) Shares 11,774 (-3.4%) Est. Cost $2.73 Unrealized —

IGLB ISHARES TR 0.0%

Value $241K (-4.1%) Shares 4,990 (-1.6%) Est. Cost $49.56 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.124M (-0.9%) Shares 11,386 (-3.4%) Est. Cost $99.66 Unrealized —

IJT ISHARES TR 0.0%

Value $441K (-2.2%) Shares 2,557 (-10.6%) Est. Cost $136.35 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $992K (+1.0%) Shares 25,321 (-4.8%) Est. Cost $36.92 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.112M (-0.9%) Shares 25,088 (-1.6%) Est. Cost $43.99 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $996K (-0.9%) Shares 23,275 (-2.9%) Est. Cost $41.93 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $223K (-4.1%) Shares 2,058 (-9.8%) Est. Cost $101.94 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $85,257 (+11.8%) Shares 12,042 (-2.5%) Est. Cost $6.55 Unrealized —

USD PROSHARES TR 0.0%

Value $246K (-3.3%) Shares 3,071 (-4.9%) Est. Cost $78.91 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $221K (-3.5%) Shares 2,315 (-8.9%) Est. Cost $90.11 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $675K (+1.0%) Shares 40,946 (-1.6%) Est. Cost $16.32 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $695K (-1.0%) Shares 20,603 (-3.5%) Est. Cost $46.24 Unrealized —

FAST FASTENAL CO 0.0%

Value $282K (-2.1%) Shares 5,926 (-10.2%) Est. Cost $44.27 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $250K (+2.5%) Shares 3,030 (-3.8%) Est. Cost $125.46 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $351K (-1.5%) Shares 3,670 (-3.7%) Est. Cost $93.42 Unrealized —

ESML ISHARES TR 0.0%

Value $847K (-0.6%) Shares 15,703 (-7.0%) Est. Cost $50.43 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $875K (+0.5%) Shares 27,308 (-2.5%) Est. Cost $31.10 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $292K (-1.3%) Shares 2,617 (-8.7%) Est. Cost $103.04 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $419K (+0.9%) Shares 2,131 (-8.2%) Est. Cost $232.70 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $229K (+1.3%) Shares 1,767 (-2.7%) Est. Cost $116.19 Unrealized —

NDSN NORDSON CORP 0.0%

Value $282K (-0.8%) Shares 947 (-6.5%) Est. Cost $277.17 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $309K (-0.5%) Shares 2,489 (-2.1%) Est. Cost $133.41 Unrealized —

EVUS ISHARES TR 0.0%

Value $323K (-0.1%) Shares 9,030 (-5.7%) Est. Cost $32.95 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $161K (-0.1%) Shares 16,691 (-4.9%) Est. Cost $9.17 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $563K (+0.0%) Shares 3,774 (-6.7%) Est. Cost $133.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	873,277 (-78.8%)	$17.81M (-79.0%)	0.3%	$20.61	—	SR LN ETF	46138G508
NVDA	NVIDIA CORPORATION	1,231,450 (-5.4%)	$242M (-11.1%)	4.0%	$174.50	—	COM	67066G104
GLD	SPDR GOLD TR	37,629 (-58.4%)	$14.1M (-62.6%)	0.2%	$411.84	—	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	67,768 (-8.0%)	$61M (+59.7%)	1.0%	$355.56	—	COM	595112103
SPY	STATE STR SPDR S&P 500 ETF T	284,244 (-12.6%)	$210M (-9.2%)	3.5%	$698.35	—	TR UNIT	78462F103
SCHR	SCHWAB STRATEGIC TR	435,160 (-66.1%)	$10.63M (-66.6%)	0.2%	$25.18	—	INT-TRM U.S TRES	808524854
PANW	PALO ALTO NETWORKS INC	157,738 (-5.3%)	$50.05M (+65.5%)	0.8%	$174.39	—	COM	697435105
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,194 (-94.6%)	$689K (-95.4%)	0.0%	$65.98	—	SHS	315948109
ITA	ISHARES TR	66,670 (-52.7%)	$16.26M (-45.8%)	0.3%	$215.11	—	US AER DEF ETF	464288760
GLDM	WORLD GOLD TR	634,699 (-11.9%)	$51.27M (-20.9%)	0.9%	$89.66	—	SPDR GLD MINIS	98149E303
IWM	ISHARES TR	55,597 (-47.7%)	$16.28M (-43.7%)	0.3%	$270.34	—	RUSSELL 2000 ETF	464287655
SCHO	SCHWAB STRATEGIC TR	36,740 (-93.1%)	$884K (-93.2%)	0.0%	$25.12	—	SHT TM US TRES	808524862
ACWX	ISHARES TR	33,132 (-83.1%)	$2.466M (-82.6%)	0.0%	$70.04	—	MSCI ACWI EX US	464288240
GRNY	TIDAL TRUST I	685,361 (-35.5%)	$18.54M (-33.3%)	0.3%	$26.13	—	FUND GRAN US ETF	886364231
DIA	STATE STR SPDR DOW JONES IND	1,881 (-90.3%)	$981K (-89.7%)	0.0%	$484.12	—	UT SER 1	78467X109
EWY	ISHARES INC	18,835 (-74.6%)	$3.036M (-73.4%)	0.1%	$153.96	—	MSCI STH KOR ETF	464286772
QQQ	INVESCO QQQ TR	92,596 (-14.2%)	$63.16M (-11.5%)	1.1%	$634.49	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	114,575 (-21.5%)	$56.71M (+15.3%)	0.9%	$205.32	—	COM	007903107
QLTA	ISHARES TR	47,684 (-76.2%)	$2.223M (-76.6%)	0.0%	$47.70	—	A RATE CP BD ETF	46429B291
ZTS	ZOETIS INC	12,806 (-82.1%)	$985K (-87.9%)	0.0%	$144.74	—	CL A	98978V103
QUAL	ISHARES TR	35,316 (-49.1%)	$7.673M (-46.2%)	0.1%	$179.49	—	MSCI USA QLT FCT	46432F339
FTNT	FORTINET INC	108,044 (-7.7%)	$16.46M (+63.3%)	0.3%	$83.89	—	COM	34959E109
EFV	ISHARES TR	118,217 (-43.2%)	$9.404M (-40.4%)	0.2%	$73.29	—	EAFE VALUE ETF	464288877
MC	MOELIS & CO	14,462 (-84.8%)	$980K (-84.6%)	0.0%	$61.02	—	CL A	60786M105
LLY	ELI LILLY & CO	16,684 (-2.8%)	$19.98M (+36.8%)	0.3%	$945.20	—	COM	532457108
IEMG	ISHARES INC	220,458 (-22.9%)	$17.05M (-22.6%)	0.3%	$72.39	—	CORE MSCI EMKT	46434G103
SMH	VANECK ETF TRUST	11,401 (-48.7%)	$6.254M (-43.6%)	0.1%	$499.58	—	SEMICONDUCTR ETF	92189F676
TSM	TAIWAN SEMICONDUCTOR MANUFAC	109,964 (-10.2%)	$43.89M (-9.0%)	0.7%	$374.06	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	176,160 (-2.5%)	$20.18M (+24.7%)	0.3%	$63.23	—	COM	17275R102
BINC	BLACKROCK ETF TRUST II	146,416 (-33.9%)	$7.598M (-34.3%)	0.1%	$52.46	—	ISHA FLEX IN ETF	092528603
CGCP	CAPITAL GRP FIXED INCM ETF T	814,299 (-16.3%)	$17.96M (-17.6%)	0.3%	$22.44	—	CORE PLUS INCM	14020Y102
LRCX	LAM RESEARCH CORP	97,064 (-1.5%)	$28.3M (+15.4%)	0.5%	$130.21	—	COM NEW	512807306
MRVL	MARVELL TECHNOLOGY INC	155,255 (-5.3%)	$29.37M (+14.5%)	0.5%	$81.07	—	COM	573874104
NRG	NRG ENERGY INC	11,907 (-65.2%)	$1.625M (-68.1%)	0.0%	$93.58	—	COM NEW	629377508
ESS	ESSEX PPTY TR INC	18,703 (-43.7%)	$5.437M (-38.3%)	0.1%	$262.86	—	COM	297178105
GFI	GOLD FIELDS LTD	14,235 (-82.9%)	$468K (-86.4%)	0.0%	$35.62	—	SPONSORED ADR	38059T106
TLT	ISHARES TR	19,529 (-62.3%)	$1.636M (-63.2%)	0.0%	$86.44	—	20 YR TR BD ETF	464287432
FIX	COMFORT SYS USA INC	4,488 (-25.1%)	$7.766M (-24.9%)	0.1%	$540.97	—	COM	199908104
HMY	HARMONY GOLD MNG LTD	21,889 (-88.3%)	$347K (-87.7%)	0.0%	$12.07	—	SPONSORED ADR	413216300
IVE	ISHARES TR	84,140 (-15.5%)	$19.55M (-11.1%)	0.3%	$217.72	—	S&P 500 VAL ETF	464287408
BAC	BANK OF AMER CORP	299,572 (-4.3%)	$18.61M (+12.4%)	0.3%	$48.40	—	COM	060505104
THRO	BLACKROCK ETF TRUST	158,939 (-26.6%)	$6.695M (-23.3%)	0.1%	$39.55	—	ISHA US THEM ETF	09290C806
PEN	PENUMBRA INC	2,480 (-70.1%)	$792K (-70.6%)	0.0%	$282.86	—	COM	70975L107
IJH	ISHARES TR	549,247 (-1.4%)	$41.74M (+4.7%)	0.7%	$71.12	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,302 (-18.0%)	$11.09M (-14.2%)	0.2%	$457.32	—	CL B NEW	084670702
TEM	TEMPUS AI INC	70,343 (-26.6%)	$3.018M (-37.1%)	0.1%	$57.67	—	CL A	88023B103
MPWR	MONOLITHIC PWR SYS INC	697 (-60.4%)	$933K (-65.3%)	0.0%	$1104.63	—	COM	609839105
EFAV	ISHARES TR	9,539 (-67.2%)	$873K (-66.7%)	0.0%	$90.06	—	MSCI EAFE MIN VL	46429B689
KNSL	KINSALE CAP GROUP INC	1,230 (-80.8%)	$445K (-79.0%)	0.0%	$408.03	—	COM	49714P108
RYAAY	RYANAIR HOLDINGS PLC	3,905 (-88.9%)	$224K (-88.1%)	0.0%	$61.98	—	SPONSORED ADR	783513203
CRWV	COREWEAVE INC	7,461 (-60.7%)	$528K (-75.6%)	0.0%	$92.30	—	COM CL A	21873S108
TDG	TRANSDIGM GROUP INC	672 (-68.9%)	$864K (-65.0%)	0.0%	$1262.55	—	COM	893641100
TLH	ISHARES TR	69,608 (-17.4%)	$6.806M (-19.0%)	0.1%	$102.01	—	10-20 YR TRS ETF	464288653
FICO	FAIR ISAAC CORP	506 (-75.6%)	$648K (-70.0%)	0.0%	$1692.44	—	COM	303250104
PBH	PRESTIGE CONSMR HEALTHCARE I	5,491 (-82.6%)	$277K (-84.4%)	0.0%	$70.21	—	COM	74112D101
CMCSA	COMCAST CORP NEW	59,151 (-44.2%)	$1.349M (-52.4%)	0.0%	$30.98	—	CL A	20030N101
BAI	BLACKROCK ETF TRUST	210,977 (-15.2%)	$8.851M (-14.3%)	0.1%	$37.73	—	ISHA I IN TE ETF	09290C780
PTC	PTC INC	2,393 (-80.4%)	$300K (-82.1%)	0.0%	$172.18	—	COM	69370C100
OKTA	OKTA INC	24,951 (-8.5%)	$3.429M (+65.1%)	0.1%	$86.19	—	CL A	679295105
BALT	INNOVATOR ETFS TRUST	37,891 (-51.0%)	$1.301M (-50.4%)	0.0%	$33.94	—	DEFINED WLT SHLD	45783Y855
VMBS	VANGUARD SCOTTSDALE FDS	867,745 (-2.1%)	$40.16M (-3.2%)	0.7%	$46.75	—	MTG-BKD SECS ETF	92206C771
SPSM	SPDR SERIES TRUST	384,139 (-1.8%)	$21.74M (+6.0%)	0.4%	$47.38	—	ST STR SP600 SML	78468R853
AEG	AEGON LTD	27,006 (-85.4%)	$247K (-83.3%)	0.0%	$6.58	—	AMER REG 1 CERT	0076CA104
STRL	STERLING INFRASTRUCTURE INC	10,892 (-10.4%)	$6.912M (+21.0%)	0.1%	$222.90	—	COM	859241101
JAAA	JANUS DETROIT STR TR	202,777 (-10.2%)	$10.27M (-10.3%)	0.2%	$50.69	—	HENDRSON AAA CL	47103U845
MUFG	MITSUBISHI UFJ FINANCIAL GRO	222,085 (-2.2%)	$5.13M (+29.5%)	0.1%	$13.28	—	SPONSORED ADS	606822104
AGG	ISHARES TR	156,611 (-5.8%)	$15.3M (-7.1%)	0.3%	$99.09	—	CORE US AGGBD ET	464287226
BABA	ALIBABA GROUP HLDG LTD	3,897 (-68.1%)	$448K (-71.9%)	0.0%	$138.28	—	SPONSORED ADS	01609W102
SPG	SIMON PPTY GROUP INC NEW	5,240 (-54.3%)	$1.214M (-47.1%)	0.0%	$171.63	—	COM	828806109
CLOA	BLACKROCK ETF TRUST II	116,615 (-15.1%)	$6.054M (-15.1%)	0.1%	$51.93	—	ISHARES AAA CLO	092528504
EDGI	ADVISORS INNER CIRCLE FD II	34,849 (-51.6%)	$1.063M (-50.0%)	0.0%	$26.83	—	3EDGE INTL ETF	00791R814
CPRT	COPART INC	10,120 (-75.1%)	$301K (-77.8%)	0.0%	$48.80	—	COM	217204106
VTV	VANGUARD INDEX FDS	30,847 (-20.4%)	$6.839M (-13.3%)	0.1%	$196.62	—	VALUE ETF	922908744
BUFR	FIRST TR EXCHNG TRADED FD VI	26,353 (-53.1%)	$962K (-51.7%)	0.0%	$35.53	—	FT LADD BUFF ETF	33740F755
RACE	FERRARI N V	771 (-80.1%)	$293K (-77.6%)	0.0%	$356.58	—	COM	N3167Y103
MTUM	ISHARES TR	25,522 (-18.7%)	$7.716M (-11.5%)	0.1%	$262.68	—	MSCI USA MMENTM	46432F396
ADSK	AUTODESK INC	1,030 (-80.1%)	$233K (-81.0%)	0.0%	$253.74	—	COM	052769106
PODD	INSULET CORP	2,267 (-72.4%)	$374K (-71.6%)	0.0%	$252.12	—	COM	45784P101
SNPS	SYNOPSYS INC	3,647 (-24.7%)	$1.419M (-39.1%)	0.0%	$501.84	—	COM	871607107
QCOM	QUALCOMM INC	74,972 (-1.3%)	$12.75M (+7.6%)	0.2%	$159.45	—	COM	747525103
XLU	SELECT SECTOR SPDR TR	25,966 (-43.1%)	$1.186M (-43.1%)	0.0%	$47.11	—	ST STR UTIL ETF	81369Y886
MORN	MORNINGSTAR INC	1,224 (-79.4%)	$223K (-80.0%)	0.0%	$269.85	—	COM	617700109
JKHY	HENRY JACK & ASSOC INC	6,652 (-45.7%)	$1.018M (-46.0%)	0.0%	$172.54	—	COM	426281101
IGF	ISHARES TR	5,308 (-70.3%)	$355K (-70.2%)	0.0%	$63.73	—	GLB INFRASTR ETF	464288372
IGRO	ISHARES TR	44,587 (-21.4%)	$4.046M (-16.9%)	0.1%	$85.79	—	INTL DIV GRWTH	46435G524
RMD	RESMED INC	3,946 (-47.2%)	$801K (-49.4%)	0.0%	$255.92	—	COM	761152107
SLV	ISHARES SILVER TR	23,550 (-24.6%)	$1.246M (-38.4%)	0.0%	$67.09	—	ISHARES	46428Q109
AXP	AMERICAN EXPRESS CO	22,596 (-14.4%)	$7.578M (-9.1%)	0.1%	$300.61	—	COM	025816109
APP	APPLOVIN CORP	16,707 (-2.8%)	$6.895M (-9.5%)	0.1%	$450.40	—	COM CL A	03831W108
DFAC	DIMENSIONAL ETF TRUST	430,908 (-1.4%)	$19.05M (+3.9%)	0.3%	$33.09	—	US COR EQU 2 ETF	25434V708
POOL	POOL CORP	5,251 (-34.2%)	$969K (-42.0%)	0.0%	$315.61	—	COM	73278L105
SLYV	SPDR SERIES TRUST	19,852 (-29.2%)	$2.157M (-24.5%)	0.0%	$88.60	—	ST STR SP600SM C	78464A300
BIDD	BLACKROCK ETF TRUST	15,507 (-59.9%)	$457K (-60.4%)	0.0%	$29.80	—	ISHARES INTL DIV	09290C848
BND	VANGUARD BD INDEX FDS	178,765 (-3.9%)	$12.95M (-5.1%)	0.2%	$73.97	—	TOTAL BND MRKT	921937835
KVUE	KENVUE INC	14,598 (-74.0%)	$284K (-70.6%)	0.0%	$17.67	—	COM	49177J102
HOOD	ROBINHOOD MKTS INC	31,704 (-38.4%)	$3.032M (-17.3%)	0.1%	$95.75	—	COM CL A	770700102
MRSH	MARSH & MCLENNAN COS INC	2,717 (-58.9%)	$498K (-56.0%)	0.0%	$181.36	—	COM	571748102
CION	CION INVT CORP	128,023 (-31.4%)	$768K (-44.9%)	0.0%	$9.13	—	COM	17259U204
RMBS	RAMBUS INC DEL	29,957 (-4.1%)	$2.888M (-17.6%)	0.0%	$79.68	—	COM	750917106
IBIT	ISHARES BITCOIN TRUST ETF	47,238 (-14.1%)	$1.737M (-26.1%)	0.0%	$46.34	—	SHS BEN INT	46438F101
AES	AES CORP	11,218 (-79.2%)	$166K (-78.7%)	0.0%	$16.11	—	COM	00130H105
SMFG	SUMITOMO MITSUI FIN GRP INC	116,391 (-2.4%)	$3.066M (+23.8%)	0.1%	$15.57	—	SPONSORED ADR	86562M209
MSI	MOTOROLA SOLUTIONS INC	5,690 (-18.5%)	$2.411M (-19.5%)	0.0%	$415.89	—	COM NEW	620076307
TRV	TRAVELERS COMPANIES INC	7,860 (-4.4%)	$3.068M (+23.5%)	0.1%	$287.79	—	COM	89417E109
COO	COOPER COS INC	24,242 (-35.0%)	$1.704M (-25.5%)	0.0%	$87.46	—	COM	216648501
OEF	ISHARES TR	5,031 (-26.5%)	$1.827M (-24.2%)	0.0%	$345.67	—	S&P 100 ETF	464287101
CW	CURTISS WRIGHT CORP	7,158 (-15.6%)	$5.325M (-9.8%)	0.1%	$454.62	—	COM	231561101
APH	AMPHENOL CORP	15,609 (-20.4%)	$2.33M (-19.9%)	0.0%	$130.31	—	CL A	032095101
WM	WASTE MGMT INC DEL	27,101 (-11.0%)	$6.447M (-8.1%)	0.1%	$216.80	—	COM	94106L109
XLK	SELECT SECTOR SPDR TR	66,339 (-4.1%)	$11.56M (+5.1%)	0.2%	$179.66	—	ST STR TECHN ETF	81369Y803
—	PIMCO DYNAMIC INCOME FD	44,312 (-38.5%)	$704K (-44.0%)	0.0%	$18.40	—	SHS	72201Y101
BITB	BITWISE BITCOIN ETF TR	18,879 (-36.2%)	$665K (-45.2%)	0.0%	$40.98	—	SHS BEN INT	09174C104
ACN	ACCENTURE PLC IRELAND	5,930 (-26.7%)	$914K (-37.3%)	0.0%	$318.89	—	SHS CLASS A	G1151C101
CELH	CELSIUS HLDGS INC	58,261 (-13.6%)	$1.677M (-23.8%)	0.0%	$49.37	—	COM NEW	15118V207
XLF	SELECT SECTOR SPDR TR	39,349 (-25.7%)	$2.238M (-18.6%)	0.0%	$52.46	—	ST STR FINL ETF	81369Y605
FTAI	FTAI AVIATION LTD	10,272 (-19.1%)	$2.2M (-18.7%)	0.0%	$270.82	—	SHS	G3730V105
BA	BOEING CO	12,419 (-11.0%)	$2.627M (-16.0%)	0.0%	$214.09	—	COM	097023105
GSLC	GOLDMAN SACHS ETF TR	9,476 (-28.8%)	$1.34M (-26.0%)	0.0%	$135.98	—	ACTIVEBETA US LG	381430503
BSCQ	INVESCO EXCH TRD SLF IDX FD	122,808 (-16.0%)	$2.397M (-16.1%)	0.0%	$19.54	—	BULSHS 2026 CB	46138J791
PFE	PFIZER INC	117,466 (-8.0%)	$2.898M (-13.6%)	0.0%	$26.04	—	COM	717081103
CVLT	COMMVAULT SYS INC	11,495 (-8.3%)	$1.718M (+35.5%)	0.0%	$132.50	—	COM	204166102
VRSK	VERISK ANALYTICS INC	3,887 (-41.4%)	$803K (-35.7%)	0.0%	$222.29	—	COM	92345Y106
JCPB	J P MORGAN EXCHANGE TRADED F	27,630 (-24.7%)	$1.28M (-25.7%)	0.0%	$46.64	—	CORE PLUS BD ETF	46641Q670
BIV	VANGUARD BD INDEX FDS	25,637 (-17.2%)	$1.94M (-18.5%)	0.0%	$77.21	—	INTERMED TERM	921937819
AHR	AMERICAN HEALTHCARE REIT INC	38,350 (-26.8%)	$2.169M (-16.7%)	0.0%	$36.70	—	COM SHS	398182303
CMI	CUMMINS INC	15,200 (-7.4%)	$10.06M (-4.1%)	0.2%	$411.84	—	COM	231021106
WMB	WILLIAMS COS INC	49,777 (-7.1%)	$3.524M (-10.3%)	0.1%	$61.50	—	COM	969457100
AEM	AGNICO EAGLE MINES LTD	8,669 (-4.7%)	$1.265M (-24.3%)	0.0%	$155.80	—	COM	008474108
SHYG	ISHARES TR	49,779 (-15.3%)	$2.095M (-16.2%)	0.0%	$42.40	—	0-5YR HI YL CP	46434V407
IXUS	ISHARES TR	92,686 (-6.9%)	$8.675M (-4.5%)	0.1%	$88.10	—	CORE MSCI TOTAL	46432F834
JQUA	J P MORGAN EXCHANGE TRADED F	32,971 (-21.9%)	$2.368M (-14.6%)	0.0%	$65.70	—	US QUALTY FCTR	46641Q761
EOG	EOG RES INC	6,520 (-30.0%)	$915K (-29.4%)	0.0%	$112.14	—	COM	26875P101
MDT	MEDTRONIC PLC	97,290 (-1.2%)	$8.194M (+4.9%)	0.1%	$88.49	—	SHS	G5960L103
OXY	OCCIDENTAL PETE CORP	22,461 (-15.3%)	$1.234M (-23.5%)	0.0%	$52.78	—	COM	674599105
COP	CONOCOPHILLIPS	18,812 (-5.0%)	$2.174M (-14.4%)	0.0%	$103.87	—	COM	20825C104
SAP	SAP SE	10,179 (-17.7%)	$1.741M (-17.3%)	0.0%	$221.46	—	SPON ADR	803054204
EIX	EDISON INTL	4,396 (-57.3%)	$346K (-50.5%)	0.0%	$64.64	—	COM	281020107
GD	GENERAL DYNAMICS CORP	11,186 (-5.5%)	$4.353M (+8.6%)	0.1%	$291.14	—	COM	369550108
SUSC	ISHARES TR	40,473 (-25.9%)	$920K (-27.1%)	0.0%	$23.33	—	ESG AWRE USD ETF	46435G193
FTI	TECHNIPFMC PLC	12,915 (-23.8%)	$969K (-25.8%)	0.0%	$30.61	—	COM	G87110105
SPSB	SPDR SERIES TRUST	34,588 (-23.7%)	$1.033M (-24.2%)	0.0%	$30.06	—	ST SHOR CORP ETF	78464A474
VIRT	VIRTU FINL INC	44,125 (-1.1%)	$2.597M (+14.5%)	0.0%	$25.77	—	CL A	928254101
LOW	LOWES COS INC	13,360 (-1.1%)	$2.826M (-10.4%)	0.0%	$239.49	—	COM	548661107
PECO	PHILLIPS EDISON & CO INC	24,371 (-29.5%)	$1.055M (-23.3%)	0.0%	$34.16	—	COMMON STOCK	71844V201
PG	PROCTER & GAMBLE CO	27,270 (-8.6%)	$4.053M (-7.3%)	0.1%	$154.76	—	COM	742718109
DBEF	DBX ETF TR	102,585 (-2.6%)	$5.642M (+5.9%)	0.1%	$42.12	—	XTRACK MSCI EAFE	233051200
JBBB	JANUS DETROIT STR TR	19,538 (-24.7%)	$926K (-24.6%)	0.0%	$47.38	—	B-BBB CLO ETF	47103U753
EXPE	EXPEDIA GROUP INC	1,451 (-48.5%)	$404K (-42.7%)	0.0%	$253.44	—	COM NEW	30212P303
AXIL	AXIL BRANDS INC	164,331 (-11.9%)	$986K (-23.3%)	0.0%	$5.95	—	COM NEW	76151R206
MEDP	MEDPACE HLDGS INC	5,016 (-22.0%)	$2.956M (+11.2%)	0.0%	$453.29	—	COM	58506Q109
GIS	GENERAL MILLS INC	10,754 (-46.2%)	$394K (-42.9%)	0.0%	$56.29	—	COM	370334104
LNG	CHENIERE ENERGY INC	2,080 (-30.8%)	$532K (-34.9%)	0.0%	$209.78	—	COM NEW	16411R208
NET	CLOUDFLARE INC	8,124 (-8.2%)	$2.158M (+15.0%)	0.0%	$144.22	—	CL A COM	18915M107
TQQQ	PROSHARES TR	5,969 (-43.3%)	$378K (-41.9%)	0.0%	$61.86	—	ULTRAPRO QQQ	74347X831
KT	KT CORP	11,042 (-51.1%)	$207K (-56.7%)	0.0%	$16.90	—	SPONSORED ADR	48268K101
PLTU	DIREXION SHARES ETF TRUST	10,009 (-33.8%)	$312K (-46.1%)	0.0%	$70.78	—	DLY PLTR BULL 2X	25461A445
CRH	CRH PLC	14,170 (-6.4%)	$1.458M (-15.1%)	0.0%	$96.39	—	ORD	G25508105
SHLD	GLOBAL X FDS	4,856 (-42.7%)	$310K (-45.1%)	0.0%	$76.38	—	DEFENSE TECH ETF	37960A529
TIGR	UP FINTECH HLDG LTD	10,173 (-77.3%)	$49,949 (-82.9%)	0.0%	$7.20	—	SPONSORED ADS	91531W106
FVAL	FIDELITY COVINGTON TRUST	8,281 (-30.8%)	$659K (-26.7%)	0.0%	$75.14	—	VLU FACTOR ETF	316092782
CSMD	PROFESIONALLY MANAGED PORTFO	23,787 (-28.2%)	$810K (-22.7%)	0.0%	$31.76	—	CONG SMID GR ETF	74316P645
EMB	ISHARES TR	3,120 (-44.0%)	$296K (-44.3%)	0.0%	$96.11	—	JPMORGAN USD EMG	464288281
VSS	VANGUARD INTL EQUITY INDEX F	17,629 (-5.8%)	$2.664M (-7.8%)	0.0%	$130.30	—	FTSE SMCAP ETF	922042718
WY	WEYERHAEUSER CO	12,189 (-42.7%)	$291K (-43.5%)	0.0%	$23.80	—	COM NEW	962166104
RBC	RBC BEARINGS INC	1,848 (-17.1%)	$1.081M (-17.1%)	0.0%	$316.08	—	COM	75524B104
ARM	ARM HOLDINGS PLC	52,208 (-23.1%)	$13.9M (+1.6%)	0.2%	$201.69	—	SPONSORED ADS	042068205
GE	GE AEROSPACE	12,430 (-25.2%)	$4.495M (-4.6%)	0.1%	$265.52	—	COM NEW	369604301
IWP	ISHARES TR	2,509 (-40.6%)	$345K (-38.8%)	0.0%	$133.42	—	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	7,454 (-18.3%)	$1.862M (-10.1%)	0.0%	$199.47	—	RUS 1000 VAL ETF	464287598
EMGF	ISHARES INC	13,793 (-19.1%)	$937K (-18.0%)	0.0%	$67.05	—	EMNG MKTS EQT	46434G889
WTPI	WISDOMTREE TR	19,536 (-24.4%)	$642K (-24.2%)	0.0%	$32.75	—	EQUITY PREMIUM	97717X560
NWG	NATWEST GROUP PLC	13,494 (-54.2%)	$247K (-45.3%)	0.0%	$15.90	—	SPONS ADR	639057207
FAF	FIRST AMERN FINL CORP	4,162 (-43.2%)	$317K (-39.1%)	0.0%	$64.15	—	COM	31847R102
DFTX	DEFINIUM THERAPEUTICS INC	10,025 (-8.9%)	$428K (+89.7%)	0.0%	$16.29	—	COM SHS	24477V105
SPMB	SPDR SERIES TRUST	91,781 (-8.0%)	$2.022M (-9.0%)	0.0%	$22.31	—	ST STR BACKE ETF	78464A383
JNK	SPDR SERIES TRUST	9,622 (-17.0%)	$919K (-17.9%)	0.0%	$94.51	—	ST BLOO HIGH ETF	78468R622
GTO	INVESCO ACTIVELY MANAGED EXC	47,922 (-7.0%)	$2.213M (-8.3%)	0.0%	$46.83	—	TOTAL RETURN	46090A804
EWT	ISHARES INC	20,440 (-18.8%)	$1.999M (-8.9%)	0.0%	$87.19	—	MSCI TAIWAN ETF	46434G772
EDGH	ADVISORS INNER CIRCLE FD II	35,860 (-9.9%)	$1.185M (-14.2%)	0.0%	$26.14	—	3EDGE HARD ETF	00791R822
MSIF	MSC INCOME FUND INC	106,159 (-7.2%)	$1.218M (-13.7%)	0.0%	$13.06	—	COM	55374X208
SHW	SHERWIN WILLIAMS CO	2,256 (-22.3%)	$738K (-20.0%)	0.0%	$335.09	—	COM	824348106
PSX	PHILLIPS 66	7,366 (-5.1%)	$1.531M (+13.6%)	0.0%	$147.11	—	COM	718546104
JHMM	JOHN HANCOCK EXCHANGE TRADED	7,641 (-27.6%)	$567K (-23.9%)	0.0%	$70.59	—	MULTIFACTOR MI	47804J206
INTC	INTEL CORP	27,201 (-3.5%)	$2.494M (-6.7%)	0.0%	$34.56	—	COM	458140100
FNDE	SCHWAB STRATEGIC TR	26,894 (-15.1%)	$1.092M (-13.9%)	0.0%	$38.05	—	FUND EM EQUI ETF	808524730
MGC	VANGUARD WORLD FD	3,210 (-19.3%)	$865K (-16.5%)	0.0%	$254.47	—	MEGA CAP INDEX	921910873
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,802 (-29.2%)	$1.472M (-10.0%)	0.0%	$376.45	—	ORD SHS	G7997R103
WRB	BERKLEY W R CORP	21,969 (-1.9%)	$1.663M (+10.9%)	0.0%	$57.75	—	COM	084423102
SBUX	STARBUCKS CORP	21,865 (-5.0%)	$2.266M (-6.6%)	0.0%	$94.08	—	COM	855244109
ITW	ILLINOIS TOOL WKS INC	1,666 (-30.3%)	$474K (-25.2%)	0.0%	$258.38	—	COM	452308109
MET	METLIFE INC	7,350 (-32.5%)	$700K (-18.6%)	0.0%	$72.49	—	COM	59156R108
AWK	AMERICAN WTR WKS CO INC NEW	3,158 (-28.5%)	$425K (-27.1%)	0.0%	$128.85	—	COM	030420103
MSCI	MSCI INC	1,989 (-7.9%)	$1.136M (-12.1%)	0.0%	$524.56	—	COM	55354G100
AON	AON PLC	3,644 (-21.3%)	$1.338M (-10.4%)	0.0%	$343.23	—	SHS CL A	G0403H108
OKLO	OKLO INC	5,483 (-6.8%)	$229K (-40.1%)	0.0%	$48.90	—	COM CL A	02156V109
DVY	ISHARES TR	2,486 (-31.8%)	$406K (-27.2%)	0.0%	$153.02	—	SELECT DIVID ETF	464287168
FNDF	SCHWAB STRATEGIC TR	156,019 (-6.3%)	$8.281M (-1.8%)	0.1%	$42.04	—	FUNDAMENTAL INTL	808524755
STZ	CONSTELLATION BRANDS INC	5,741 (-3.3%)	$745K (-16.6%)	0.0%	$162.91	—	CL A	21036P108
DFAE	DIMENSIONAL ETF TRUST	260,988 (-1.9%)	$9.787M (-1.5%)	0.2%	$25.39	—	EMGR CRE EQT MNG	25434V302
SJNK	SPDR SERIES TRUST	74,627 (-5.9%)	$1.851M (-7.1%)	0.0%	$25.13	—	ST TERM HIGH ETF	78468R408
IWB	ISHARES TR	4,148 (-11.3%)	$1.678M (-7.8%)	0.0%	$381.92	—	RUS 1000 ETF	464287622
BKNG	BOOKING HOLDINGS INC	5,248 (-18.4%)	$980K (-12.4%)	0.0%	$4784.24	—	COM	09857L108
GAP	GAP INC	16,770 (-13.1%)	$329K (-29.6%)	0.0%	$27.45	—	COM	364760108
PCOR	PROCORE TECHNOLOGIES INC	11,409 (-4.1%)	$531K (-20.2%)	0.0%	$64.58	—	COM	74275K108
PYPL	PAYPAL HLDGS INC	8,974 (-28.2%)	$503K (-21.0%)	0.0%	$73.19	—	COM	70450Y103
FCN	FTI CONSULTING INC	6,198 (-2.2%)	$1.003M (-11.7%)	0.0%	$197.55	—	COM	302941109
UL	UNILEVER PLC	38,407 (-1.8%)	$2.357M (+5.9%)	0.0%	$61.29	—	SPON ADR NEW	904767803
XLC	SELECT SECTOR SPDR TR	4,080 (-17.5%)	$439K (-22.9%)	0.0%	$115.29	—	ST STR SVC ETF	81369Y852
VIK	VIKING HOLDINGS LTD	39,431 (-21.3%)	$4.067M (+3.3%)	0.1%	$36.38	—	ORD SHS	G93A5A101
AEIS	ADVANCED ENERGY INDS	840 (-18.6%)	$245K (-34.2%)	0.0%	$270.51	—	COM	007973100
WSO	WATSCO INC	1,754 (-1.2%)	$639K (-16.0%)	0.0%	$436.74	—	COM	942622200
SGOV	ISHARES TR	93,042 (-1.3%)	$9.365M (-1.3%)	0.2%	$100.59	—	0-3 MTH TREASURY	46436E718
RIO	RIO TINTO PLC	5,646 (-14.8%)	$519K (-18.8%)	0.0%	$96.49	—	SPONSORED ADR	767204100
ELV	ELEVANCE HEALTH INC FORMERLY	2,198 (-13.0%)	$831K (-12.6%)	0.0%	$351.54	—	COM	036752103
LIN	LINDE PLC	5,653 (-4.4%)	$2.866M (-4.0%)	0.0%	$451.37	—	SHS	G54950103
QEFA	SPDR INDEX SHS FDS	3,140 (-30.0%)	$307K (-27.8%)	0.0%	$94.68	—	ST STR MSCI EAFE	78463X434
IBDR	ISHARES TR	32,786 (-12.8%)	$794K (-12.9%)	0.0%	$24.25	—	IBONDS DEC2026	46435GAA0
D	DOMINION ENERGY INC	21,346 (-3.5%)	$1.5M (+8.5%)	0.0%	$61.62	—	COM	25746U109
IDEV	ISHARES TR	43,707 (-6.4%)	$3.909M (-2.9%)	0.1%	$85.70	—	CORE MSCI INTL	46435G326
SHYD	VANECK ETF TRUST	36,452 (-12.2%)	$827K (-12.1%)	0.0%	$22.67	—	SHRT HGH YLD MUN	92189F387
FXI	ISHARES TR	6,566 (-30.9%)	$232K (-32.9%)	0.0%	$36.34	—	CHINA LG-CAP ETF	464287184
DFAR	DIMENSIONAL ETF TRUST	189,461 (-4.8%)	$5.165M (+2.2%)	0.1%	$23.43	—	US REAL ESTA ETF	25434V823
ESGE	ISHARES INC	17,403 (-12.8%)	$889K (-11.1%)	0.0%	$48.39	—	ESG AWR MSCI EM	46434G863
SCHZ	SCHWAB STRATEGIC TR	91,203 (-3.7%)	$2.082M (-5.1%)	0.0%	$28.16	—	US AGGREGATE B	808524839
ESGU	ISHARES TR	19,626 (-7.5%)	$3.181M (-3.3%)	0.1%	$154.00	—	ESG AWR MSCI USA	46435G425
LCTU	BLACKROCK ETF TRUST	12,879 (-13.5%)	$1.025M (-9.5%)	0.0%	$75.28	—	ISHA US AWAR ETF	09290C509
PLD	PROLOGIS INC.	7,502 (-14.0%)	$1.105M (-8.8%)	0.0%	$129.05	—	COM	74340W103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,479 (-12.8%)	$464K (-18.5%)	0.0%	$228.24	—	COM	49338L103
FLHY	FRANKLIN TEMPLETON ETF TR	47,489 (-7.4%)	$1.143M (-8.4%)	0.0%	$24.33	—	HIGH YIELD CORP	35473P629
WWD	WOODWARD INC	1,908 (-23.8%)	$801K (-11.4%)	0.0%	$353.24	—	COM	980745103
COHR	COHERENT CORP	1,543 (-9.7%)	$419K (-19.6%)	0.0%	$213.35	—	COM	19247G107
CNC	CENTENE CORP DEL	12,896 (-3.9%)	$826K (+14.1%)	0.0%	$57.92	—	COM	15135B101
SPMO	INVESCO EXCH TRADED FD TR II	11,351 (-3.8%)	$1.643M (+6.4%)	0.0%	$128.91	—	S&P 500 MOMNTM	46138E339
HACK	AMPLIFY ETF TR	4,991 (-6.7%)	$529K (+22.8%)	0.0%	$80.51	—	AMPLIFY CYBERSEC	032108664
SPYM	SPDR SERIES TRUST	68,442 (-5.3%)	$5.954M (-1.6%)	0.1%	$82.55	—	ST STR P500ETF	78464A854
IQM	FRANKLIN TEMPLETON ETF TR	10,172 (-6.2%)	$1.036M (-8.6%)	0.0%	$104.52	—	INTEL MACHI ETF	35473P512
TIP	ISHARES TR	6,584 (-8.5%)	$707K (-11.8%)	0.0%	$109.80	—	TIPS BD ETF	464287176
NDAQ	NASDAQ INC	9,648 (-12.0%)	$906K (-9.4%)	0.0%	$91.74	—	COM	631103108
DAL	DELTA AIR LINES INC	5,092 (-2.8%)	$441K (+27.1%)	0.0%	$69.85	—	COM NEW	247361702
EMC	GLOBAL X FDS	10,580 (-20.9%)	$371K (-19.1%)	0.0%	$34.28	—	EMERGING MKT GRT	37960A644
AOR	ISHARES TR	11,837 (-11.3%)	$807K (-9.8%)	0.0%	$67.03	—	CORE 60 BALA ETF	464289867
IDCC	INTERDIGITAL INC	797 (-4.2%)	$207K (-29.5%)	0.0%	$337.96	—	COM	45867G101
IGSB	ISHARES TR	69,821 (-1.5%)	$3.635M (-2.3%)	0.1%	$52.28	—	ISHS 1-5YR INVS	464288646
RELX	RELX PLC	12,585 (-15.6%)	$449K (-16.0%)	0.0%	$45.94	—	SPONSORED ADR	759530108
AXON	AXON ENTERPRISE INC	704 (-1.7%)	$370K (+28.9%)	0.0%	$526.80	—	COM	05464C101
ICF	ISHARES TR	7,100 (-18.2%)	$497K (-14.2%)	0.0%	$65.61	—	SELECT US REIT	464287564
TDC	TERADATA CORP DEL	7,059 (-35.3%)	$210K (-26.6%)	0.0%	$27.37	—	COM	88076W103
FIDU	FIDELITY COVINGTON TRUST	2,852 (-25.8%)	$277K (-21.5%)	0.0%	$91.67	—	MSCI INDL INDX	316092709
FCX	FREEPORT MCMORAN INC	28,743 (-5.3%)	$1.803M (+4.4%)	0.0%	$54.82	—	CL B	35671D857
VYM	VANGUARD WHITEHALL FDS	37,453 (-3.9%)	$6.095M (+1.2%)	0.1%	$140.20	—	HIGH DIV YLD	921946406
MOAT	VANECK ETF TRUST	2,056 (-29.7%)	$218K (-25.3%)	0.0%	$99.98	—	MRNGSTR WDE MOAT	92189F643
AU	ANGLOGOLD ASHANTI PLC	4,038 (-8.0%)	$325K (-18.2%)	0.0%	$103.62	—	COM SHS	G0378L100
A	AGILENT TECHNOLOGIES INC	3,232 (-4.0%)	$446K (+19.0%)	0.0%	$138.73	—	COM	00846U101
ULTA	ULTA BEAUTY INC	536 (-13.4%)	$258K (-21.5%)	0.0%	$669.91	—	COM	90384S303
PINS	PINTEREST INC	20,215 (-1.6%)	$475K (+17.2%)	0.0%	$22.23	—	CL A	72352L106
ORLY	OREILLY AUTOMOTIVE INC	24,937 (-1.8%)	$2.259M (-2.9%)	0.0%	$96.94	—	COM	67103H107
CASY	CASEYS GEN STORES INC	1,991 (-11.9%)	$1.699M (-3.8%)	0.0%	$450.02	—	COM	147528103
NKE	NIKE INC	15,039 (-4.7%)	$634K (-9.6%)	0.0%	$63.98	—	CL B	654106103
SAIA	SAIA INC	3,107 (-4.2%)	$1.305M (-4.7%)	0.0%	$393.73	—	COM	78709Y105
GWW	WW GRAINGER INC	277 (-2.5%)	$387K (+19.2%)	0.0%	$1094.66	—	COM	384802104
ONTO	ONTO INNOVATION INC	1,256 (-8.2%)	$329K (-15.3%)	0.0%	$206.81	—	COM	683344105
SAN	BANCO SANTANDER SA	39,027 (-4.0%)	$546K (+12.1%)	0.0%	$11.53	—	ADR	05964H105
MINT	PIMCO ETF TR	5,021 (-10.4%)	$506K (-10.4%)	0.0%	$100.71	—	ENHAN SHRT MA AC	72201R833
CGCB	CAPITAL GRP FIXED INCM ETF T	64,559 (-2.1%)	$1.674M (-3.3%)	0.0%	$26.26	—	CORE BOND ETF	14020Y508
LDUR	PIMCO ETF TR	5,163 (-9.7%)	$492K (-10.1%)	0.0%	$95.72	—	ENHNCD LW DUR AC	72201R718
FNDC	SCHWAB STRATEGIC TR	4,977 (-18.8%)	$243K (-18.1%)	0.0%	$48.48	—	FUNDAMENTAL INTL	808524748
EVR	EVERCORE INC	2,025 (-11.6%)	$689K (-7.2%)	0.0%	$235.81	—	CLASS A	29977A105
MELI	MERCADOLIBRE INC	528 (-8.0%)	$961K (-5.3%)	0.0%	$1817.77	—	COM	58733R102
GQRE	FLEXSHARES TR	8,083 (-12.7%)	$536K (-9.0%)	0.0%	$63.66	—	GLB QLT R/E IDX	33939L787
VNLA	JANUS DETROIT STR TR	11,155 (-8.7%)	$546K (-8.9%)	0.0%	$49.07	—	HENDRSN SHRT ETF	47103U886
VTIP	VANGUARD MALVERN FDS	34,905 (-1.4%)	$1.728M (-3.0%)	0.0%	$48.71	—	STRM INFPROIDX	922020805
KKR	KKR & CO INC	2,777 (-17.6%)	$282K (-15.7%)	0.0%	$114.76	—	COM	48251W104
CGSD	CAPITAL GRP FIXED INCM ETF T	10,663 (-14.9%)	$274K (-15.5%)	0.0%	$25.89	—	SHORT DURATION	14020Y409
DSI	ISHARES TR	6,747 (-7.1%)	$928K (-5.0%)	0.0%	$132.06	—	ESG MSCI KLD ETF	464288570
ESGD	ISHARES TR	8,275 (-9.4%)	$853K (-5.3%)	0.0%	$98.52	—	ESG AW MSCI EAFE	46435G516
WFG	WEST FRASER TIMBER CO LTD	4,490 (-17.8%)	$298K (-13.6%)	0.0%	$69.34	—	COM	952845105
CWB	SPDR SERIES TRUST	4,542 (-10.6%)	$460K (-9.2%)	0.0%	$89.23	—	ST STR CONV ETF	78464A359
TD	TORONTO DOMINION BK ONT	4,380 (-4.5%)	$524K (+9.5%)	0.0%	$95.26	—	COM NEW	891160509
—	PIMCO CORPORATE & INCOME OPP	43,237 (-4.0%)	$505K (-8.1%)	0.0%	$14.10	—	COM	72201B101
RLY	SSGA ACTIVE ETF TR	8,256 (-11.2%)	$296K (-13.0%)	0.0%	$36.62	—	ST STR REAL ETF	78467V103
WEC	WEC ENERGY GROUP INC	4,978 (-6.6%)	$567K (-7.1%)	0.0%	$109.91	—	COM	92939U106
SE	SEA LTD	8,400 (-24.0%)	$877K (-4.7%)	0.0%	$123.67	—	SPONSORD ADS	81141R100
IWV	ISHARES TR	774 (-15.1%)	$326K (-11.5%)	0.0%	$404.09	—	RUSSELL 3000 ETF	464287689
IGIB	ISHARES TR	19,425 (-2.4%)	$1.017M (-4.0%)	0.0%	$53.18	—	ISHS 5-10YR INVT	464288638
ZALT	INNOVATOR ETFS TRUST	20,895 (-6.9%)	$708K (-5.5%)	0.0%	$33.37	—	U S EQ 10 BUFFER	45783Y442
SHV	ISHARES TR	2,170 (-14.5%)	$239K (-14.6%)	0.0%	$110.35	—	TRUST ISHARE 0-1	464288679
GRMN	GARMIN LTD	2,241 (-2.9%)	$543K (-6.9%)	0.0%	$214.52	—	SHS	H2906T109
ALSN	ALLISON TRANSMISSION HLDGS I	1,686 (-11.5%)	$206K (-16.4%)	0.0%	$111.25	—	COM	01973R101
PMAR	INNOVATOR ETFS TRUST	70,159 (-1.4%)	$3.356M (+1.2%)	0.1%	$46.62	—	US EQTY PWR BUF	45782C383
FTCS	FIRST TR EXCHANGE-TRADED FD	9,334 (-1.3%)	$919K (+4.4%)	0.0%	$93.12	—	CAP STRENGTH ETF	33733E104
HSBC	HSBC HLDGS PLC	5,859 (-19.2%)	$609K (-5.9%)	0.0%	$86.28	—	SPON ADR NEW	404280406
IMCB	ISHARES TR	8,161 (-4.1%)	$794K (+5.1%)	0.0%	$88.81	—	MRGSTR MD CP ETF	464288208
GPK	GRAPHIC PACKAGING HLDG CO	30,363 (-3.1%)	$339K (+12.6%)	0.0%	$14.10	—	COM	388689101
SPGI	S&P GLOBAL INC	2,364 (-4.9%)	$1.04M (-3.4%)	0.0%	$487.60	—	COM	78409V104
HLI	HOULIHAN LOKEY INC	1,784 (-3.4%)	$252K (-12.6%)	0.0%	$171.23	—	CL A	441593100
MOD	MODINE MFG CO	926 (-12.5%)	$213K (-13.6%)	0.0%	$176.49	—	COM	607828100
TFLO	ISHARES TR	10,877 (-5.7%)	$551K (-5.7%)	0.0%	$50.63	—	TRS FLT RT BD	46434V860
ARCC	ARES CAPITAL CORP	39,707 (-5.2%)	$750K (-4.1%)	0.0%	$19.88	—	COM	04010L103
PCAR	PACCAR INC	1,875 (-21.3%)	$250K (-11.1%)	0.0%	$122.99	—	COM	693718108
SONY	SONY GROUP CORP	73,637 (-9.5%)	$1.641M (+1.9%)	0.0%	$25.69	—	SPONSORED ADR	835699307
NGG	NATIONAL GRID PLC	4,329 (-2.5%)	$352K (-7.9%)	0.0%	$85.99	—	SPONSORED ADR NE	636274409
NXT	NEXTPOWER INC	2,405 (-1.5%)	$249K (-10.6%)	0.0%	$108.82	—	CLASS A COM	65290E101
CBRE	CBRE GROUP INC	3,933 (-5.8%)	$566K (-4.9%)	0.0%	$161.40	—	CL A	12504L109
AMX	AMERICA MOVIL SAB DE CV	20,948 (-3.5%)	$538K (-5.1%)	0.0%	$26.14	—	SPON ADS RP CL B	02390A101
BRSP	BRIGHTSPIRE CAPITAL INC	28,957 (-9.1%)	$154K (-15.9%)	0.0%	$5.73	—	COM CL A	10949T109
SPTL	SPDR SERIES TRUST	28,803 (-1.8%)	$734K (-3.8%)	0.0%	$26.19	—	ST LON TREAS ETF	78464A664
ODFL	OLD DOMINION FREIGHT LINE IN	2,765 (-3.3%)	$627K (+4.8%)	0.0%	$183.08	—	COM	679580100
BOCT	INNOVATOR ETFS TRUST	36,710 (-2.0%)	$1.944M (+1.5%)	0.0%	$51.16	—	US EQTY BUF OCT	45782C771
AIG	AMERICAN INTL GROUP INC	10,057 (-3.4%)	$796K (+3.7%)	0.0%	$74.68	—	COM NEW	026874784
DFAX	DIMENSIONAL ETF TRUST	17,511 (-5.4%)	$635K (-4.2%)	0.0%	$24.60	—	WORLD EX US CORE	25434V880
WU	WESTERN UN CO	13,745 (-11.2%)	$112K (-19.2%)	0.0%	$8.98	—	COM	959802109
CGHM	CAPITAL GRP FIXED INCM ETF T	16,890 (-5.2%)	$432K (-5.5%)	0.0%	$25.61	—	MUN HIGH ETF	14020Y805
C	CITIGROUP INC	36,197 (-3.6%)	$4.818M (+0.5%)	0.1%	$101.20	—	COM NEW	172967424
NCNO	NCINO INC	21,507 (-6.9%)	$380K (-5.9%)	0.0%	$27.29	—	COM	63947X101
TCHP	T ROWE PRICE EXCHANGE-TRADED	8,880 (-1.2%)	$425K (-5.3%)	0.0%	$40.15	—	PRICE BLUE CHIP	87283Q107
MGK	VANGUARD WORLD FD	16,884 (-2.6%)	$1.428M (-1.6%)	0.0%	$83.65	—	MEGA GRWTH IND	921910816
ASX	ASE TECHNOLOGY HLDG CO LTD	8,370 (-10.1%)	$306K (+7.4%)	0.0%	$30.59	—	SPONSORED ADS	00215W100
JULW	AIM ETF PRODUCTS TRUST	34,101 (-2.8%)	$1.387M (-1.5%)	0.0%	$40.10	—	ALLIANZIM US EQT	00888H406
YPF	YPF SOCIEDAD ANONIMA	5,466 (-5.3%)	$278K (+7.6%)	0.0%	$44.81	—	SPON ADR CL D	984245100
TDY	TELEDYNE TECHNOLOGIES INC	2,984 (-2.3%)	$1.945M (+1.0%)	0.0%	$450.77	—	COM	879360105
FLMI	FRANKLIN TEMPLETON ETF TR	36,810 (-1.0%)	$910K (-2.0%)	0.0%	$24.97	—	FRANKLIN DYN MUN	35473P868
AOM	ISHARES TR	4,945 (-7.7%)	$242K (-7.0%)	0.0%	$48.55	—	CORE 40 MODE ETF	464289875
CTVA	CORTEVA INC	3,585 (-3.8%)	$314K (+6.1%)	0.0%	$72.77	—	COM	22052L104
MCO	MOODYS CORP	1,245 (-2.6%)	$605K (+2.9%)	0.0%	$481.93	—	COM	615369105
SLYG	SPDR SERIES TRUST	4,248 (-11.4%)	$489K (-3.2%)	0.0%	$105.42	—	ST STR SP600GRWO	78464A201
DXJ	WISDOMTREE TR	1,308 (-2.5%)	$232K (+7.4%)	0.0%	$109.72	—	JAPN HEDGE EQT	97717W851
SNA	SNAP ON INC	650 (-12.3%)	$265K (-5.6%)	0.0%	$371.29	—	COM	833034101
ALL	ALLSTATE CORP	9,450 (-19.2%)	$2.469M (-0.6%)	0.0%	$202.93	—	COM	020002101
RMOP	TIDAL TRUST III	9,942 (-6.0%)	$250K (-5.6%)	0.0%	$25.09	—	ROCKEFELLER OPP	45259A878
IHDG	WISDOMTREE TR	27,647 (-5.9%)	$1.455M (+1.0%)	0.0%	$45.39	—	ITL HDG QTLY DIV	97717X594
TEL	TE CONNECTIVITY PLC	2,421 (-3.7%)	$503K (-2.7%)	0.0%	$229.83	—	ORD SHS	G87052109
SCHM	SCHWAB STRATEGIC TR	165,405 (-4.9%)	$5.784M (-0.2%)	0.1%	$28.64	—	US MID-CAP ETF	808524508
SECT	NORTHERN LTS FD TR IV	5,154 (-1.7%)	$361K (+3.8%)	0.0%	$66.21	—	MAIN SECTR ROTN	66538H591
IGM	ISHARES TR	13,335 (-6.2%)	$2.022M (+0.7%)	0.0%	$141.34	—	EXPND TEC SC ETF	464287549
RPV	INVESCO EXCHANGE TRADED FD T	1,900 (-2.3%)	$227K (+5.8%)	0.0%	$110.27	—	S&P500 PUR VAL	46137V258
RPG	INVESCO EXCHANGE TRADED FD T	12,354 (-4.4%)	$695K (+1.7%)	0.0%	$52.85	—	S&P500 PUR GWT	46137V266
OSUR	ORASURE TECHNOLOGIES INC	11,774 (-3.4%)	$46,625 (+29.2%)	0.0%	$2.73	—	COM	68554V108
IGLB	ISHARES TR	4,990 (-1.6%)	$241K (-4.1%)	0.0%	$49.56	—	10+ YR INVST GRD	464289511
CHD	CHURCH & DWIGHT CO INC	11,386 (-3.4%)	$1.124M (-0.9%)	0.0%	$99.66	—	COM	171340102
IJT	ISHARES TR	2,557 (-10.6%)	$441K (-2.2%)	0.0%	$136.35	—	S&P SML 600 GWT	464287887
CGGO	CAPITAL GROUP GBL GROWTH EQT	25,321 (-4.8%)	$992K (+1.0%)	0.0%	$36.92	—	SHS CREAT UNIT	14020X104
XJUN	FIRST TR EXCHNG TRADED FD VI	25,088 (-1.6%)	$1.112M (-0.9%)	0.0%	$43.99	—	FT VEST U.S	33740U844
XMAR	FIRST TR EXCHNG TRADED FD VI	23,275 (-2.9%)	$996K (-0.9%)	0.0%	$41.93	—	FT VEST US EQT	33740F474
MDYG	SPDR SERIES TRUST	2,058 (-9.8%)	$223K (-4.1%)	0.0%	$101.94	—	ST STR SP400GRW	78464A821
UAA	UNDER ARMOUR INC	12,042 (-2.5%)	$85,257 (+11.8%)	0.0%	$6.55	—	CL A	904311107
USD	PROSHARES TR	3,071 (-4.9%)	$246K (-3.3%)	0.0%	$78.91	—	PSHS ULT SEMICDT	74347R669
MDYV	SPDR SERIES TRUST	2,315 (-8.9%)	$221K (-3.5%)	0.0%	$90.11	—	ST STR SP400VAL	78464A839
RIVN	RIVIAN AUTOMOTIVE INC	40,946 (-1.6%)	$675K (+1.0%)	0.0%	$16.32	—	COM CL A	76954A103
BSY	BENTLEY SYS INC	20,603 (-3.5%)	$695K (-1.0%)	0.0%	$46.24	—	COM CL B	08265T208
FAST	FASTENAL CO	5,926 (-10.2%)	$282K (-2.1%)	0.0%	$44.27	—	COM	311900104
SF	STIFEL FINL CORP	3,030 (-3.8%)	$250K (+2.5%)	0.0%	$125.46	—	COM	860630102
DGRW	WISDOMTREE TR	3,670 (-3.7%)	$351K (-1.5%)	0.0%	$93.42	—	US QTLY DIV GRT	97717X669
ESML	ISHARES TR	15,703 (-7.0%)	$847K (-0.6%)	0.0%	$50.43	—	ESG AWARE MSCI	46435U663
CGMM	CAPITAL GROUP EQUITY ETF TR	27,308 (-2.5%)	$875K (+0.5%)	0.0%	$31.10	—	US SM MI CA ETF	14022A102
NULG	NUSHARES ETF TR	2,617 (-8.7%)	$292K (-1.3%)	0.0%	$103.04	—	NUVEEN ESG LRGCP	67092P201
DHR	DANAHER CORP DEL	2,131 (-8.2%)	$419K (+0.9%)	0.0%	$232.70	—	COM	235851102
EWBC	EAST WEST BANCORP INC	1,767 (-2.7%)	$229K (+1.3%)	0.0%	$116.19	—	COM	27579R104
NDSN	NORDSON CORP	947 (-6.5%)	$282K (-0.8%)	0.0%	$277.17	—	COM	655663102
APO	APOLLO GLOBAL MGMT INC	2,489 (-2.1%)	$309K (-0.5%)	0.0%	$133.41	—	COM	03769M106
EVUS	ISHARES TR	9,030 (-5.7%)	$323K (-0.1%)	0.0%	$32.95	—	ESG AWR MSCI USA	46436E221
—	BLACKROCK ENHANCED EQUITY DI	16,691 (-4.9%)	$161K (-0.1%)	0.0%	$9.17	—	COM	09251A104
GWRE	GUIDEWIRE SOFTWARE INC	3,774 (-6.7%)	$563K (+0.0%)	0.0%	$133.56	—	COM	40171V100

Unchanged Positions (196)

SNOW SNOWFLAKE INC 0.6%

Value $33.5M Shares 122,737 Est. Cost $189.94 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $62.96M Shares 192,787 Est. Cost $300.18 Unrealized —

ABBV ABBVIE INC 0.3%

Value $16.65M Shares 64,821 Est. Cost $195.89 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $14.94M Shares 76,367 Est. Cost $144.83 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.3%

Value $74.82M Shares 484,457 Est. Cost $148.94 Unrealized —

OPBK OP BANCORP 0.5%

Value $28.73M Shares 1,847,777 Est. Cost $14.13 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.9%

Value $56.3M Shares 1,097,631 Est. Cost $35.93 Unrealized —

STGW STAGWELL INC 0.2%

Value $13.33M Shares 1,724,579 Est. Cost $5.03 Unrealized —

WMT WALMART INC 0.2%

Value $10.99M Shares 98,331 Est. Cost $83.20 Unrealized —

PKG PACKAGING CORP AMER 0.2%

Value $11.64M Shares 46,125 Est. Cost $191.85 Unrealized —

HQY HEALTHEQUITY INC 0.2%

Value $8.981M Shares 90,675 Est. Cost $80.80 Unrealized —

ANGX ANGEL STUDIOS INC. 0.1%

Value $3.062M Shares 700,712 Est. Cost $5.85 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $10.62M Shares 22,168 Est. Cost $462.37 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $18.05M Shares 143,881 Est. Cost $100.46 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $4.952M Shares 186,236 Est. Cost $14.42 Unrealized —

IVW ISHARES TR 0.4%

Value $26.51M Shares 200,338 Est. Cost $125.57 Unrealized —

CLS CELESTICA INC 0.1%

Value $4.554M Shares 14,311 Est. Cost $300.95 Unrealized —

BCS BARCLAYS PLC 0.1%

Value $4M Shares 140,040 Est. Cost $16.44 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $13.05M Shares 161,082 Est. Cost $119.02 Unrealized —

IJR ISHARES TR 0.1%

Value $8.306M Shares 57,082 Est. Cost $132.95 Unrealized —

IMCG ISHARES TR 0.1%

Value $5.607M Shares 58,498 Est. Cost $77.08 Unrealized —

IEFA ISHARES TR 0.2%

Value $13.86M Shares 143,108 Est. Cost $92.89 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.1%

Value $3.593M Shares 77,113 Est. Cost $35.31 Unrealized —

MS MORGAN STANLEY 0.1%

Value $3.763M Shares 17,538 Est. Cost $152.58 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value $5.267M Shares 57,152 Est. Cost $78.38 Unrealized —

LQD ISHARES TR 0.2%

Value $13.56M Shares 127,286 Est. Cost $108.79 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $5.096M Shares 58,391 Est. Cost $74.84 Unrealized —

IJK ISHARES TR 0.1%

Value $5.17M Shares 45,499 Est. Cost $105.75 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $4.188M Shares 17,046 Est. Cost $199.92 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $5.781M Shares 213,071 Est. Cost $22.06 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.1%

Value $7.844M Shares 200,219 Est. Cost $33.17 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $4.586M Shares 19,116 Est. Cost $193.52 Unrealized —

IUSG ISHARES TR 0.1%

Value $6.816M Shares 37,614 Est. Cost $176.12 Unrealized —

NTAP NETAPP INC 0.0%

Value $597K Shares 3,515 Est. Cost $101.87 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.706M Shares 50,268 Est. Cost $49.62 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $4.572M Shares 156,780 Est. Cost $28.02 Unrealized —

LRGF ISHARES TR 0.1%

Value $3.951M Shares 52,399 Est. Cost $71.45 Unrealized —

MUB ISHARES TR 0.2%

Value $10.98M Shares 103,765 Est. Cost $107.39 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $1.372M Shares 681 Est. Cost $1743.53 Unrealized —

TKR TIMKEN CO 0.0%

Value $633K Shares 4,486 Est. Cost $89.47 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2.922M Shares 19,704 Est. Cost $135.47 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $2.53M Shares 41,600 Est. Cost $54.78 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $525K Shares 4,356 Est. Cost $111.68 Unrealized —

AVGO BROADCOM INC 0.0%

Value $2.299M Shares 600,000 Est. Cost $303.92 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $7.626M Shares 227,100 Est. Cost $28.99 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $1.779M Shares 21,938 Est. Cost $75.98 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $500K Shares 20,910 Est. Cost $18.92 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $11.29M Shares 123,236 Est. Cost $91.59 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $1.086M Shares 8,550 Est. Cost $91.74 Unrealized —

PCG PG&E CORP 0.0%

Value $1.002M Shares 56,945 Est. Cost $16.95 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $466K Shares 1,173 Est. Cost $249.83 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $1.429M Shares 33,599 Est. Cost $40.37 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $102K Shares 15,234 Est. Cost $8.60 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $1.376M Shares 17,819 Est. Cost $73.87 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $3.034M Shares 172,862 Est. Cost $17.90 Unrealized —

ARB ALTSHARES TRUST 0.1%

Value $3.823M Shares 129,033 Est. Cost $29.51 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $888K Shares 64,652 Est. Cost $13.00 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.622M Shares 12,184 Est. Cost $125.39 Unrealized —

ONEV SPDR SERIES TRUST 0.0%

Value $636K Shares 4,292 Est. Cost $138.10 Unrealized —

PCB PCB BANCORP 0.0%

Value $326K Shares 11,644 Est. Cost $22.52 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $687K Shares 37,084 Est. Cost $17.40 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $90,922 Shares 15,785 Est. Cost $7.36 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $1.59M Shares 36,896 Est. Cost $41.98 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.005M Shares 10,283 Est. Cost $133.66 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $2.178M Shares 201,020 Est. Cost $14.58 Unrealized —

ZS ZSCALER INC 0.0%

Value $410K Shares 2,783 Est. Cost $193.32 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $1.956M Shares 19,806 Est. Cost $99.92 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $489K Shares 32,270 Est. Cost $14.01 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $395K Shares 2,676 Est. Cost $157.36 Unrealized —

IWO ISHARES TR 0.0%

Value $588K Shares 1,574 Est. Cost $289.04 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $715K Shares 19,725 Est. Cost $34.83 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $1.135M Shares 23,869 Est. Cost $45.01 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $386K Shares 5,349 Est. Cost $66.03 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $1.644M Shares 31,232 Est. Cost $44.74 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $228K Shares 12,281 Est. Cost $21.18 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $787K Shares 3,479 Est. Cost $218.01 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $133K Shares 22,178 Est. Cost $9.91 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.329M Shares 30,951 Est. Cost $41.93 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $816K Shares 78,001 Est. Cost $10.07 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $419K Shares 2,637 Est. Cost $150.03 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $152K Shares 14,366 Est. Cost $8.42 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $429K Shares 2,841 Est. Cost $143.03 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.712M Shares 3,542 Est. Cost $422.16 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $780K Shares 20,396 Est. Cost $36.76 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $424K Shares 1,437 Est. Cost $277.62 Unrealized —

IZEA IZEA WORLDWIDE INC 0.0%

Value $92,124 Shares 27,665 Est. Cost $3.81 Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $675K Shares 9,323 Est. Cost $55.47 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $33,626 Shares 11,595 Est. Cost $5.25 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $250K Shares 916 Est. Cost $249.86 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $271K Shares 3,957 Est. Cost $60.85 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $15,210 Shares 60,000 Est. Cost $1.32 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $451K Shares 7,360 Est. Cost $63.23 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $223K Shares 3,135 Est. Cost $63.11 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $307K Shares 1,761 Est. Cost $181.31 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $461K Shares 51,667 Est. Cost $9.40 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $312K Shares 3,780 Est. Cost $76.54 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $148K Shares 34,840 Est. Cost $4.81 Unrealized —

COWG PACER FDS TR 0.0%

Value $485K Shares 13,020 Est. Cost $35.82 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $735K Shares 17,912 Est. Cost $40.02 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $505K Shares 5,621 Est. Cost $86.38 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $129K Shares 12,862 Est. Cost $10.70 Unrealized —

VTSI VIRTRA INC 0.0%

Value $41,602 Shares 13,249 Est. Cost $4.61 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $898K Shares 11,440 Est. Cost $78.97 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $622K Shares 14,900 Est. Cost $40.65 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $457K Shares 8,283 Est. Cost $53.29 Unrealized —

LII LENNOX INTL INC 0.0%

Value $253K Shares 462 Est. Cost $526.73 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.0%

Value $285K Shares 7,388 Est. Cost $36.96 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $766K Shares 99,591 Est. Cost $8.02 Unrealized —

ILCV ISHARES TR 0.0%

Value $231K Shares 2,220 Est. Cost $97.85 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $506K Shares 4,542 Est. Cost $105.35 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $1.975M Shares 41,214 Est. Cost $48.48 Unrealized —

PSTG EVERPURE INC 0.0%

Value $283K Shares 3,810 Est. Cost $70.96 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $602K Shares 11,920 Est. Cost $49.39 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $177K Shares 22,011 Est. Cost $8.63 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.0%

Value $719K Shares 19,346 Est. Cost $36.49 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $750K Shares 2,251 Est. Cost $233.98 Unrealized —

SPWR SUNPOWER INC 0.0%

Value $16,788 Shares 34,737 Est. Cost $1.65 Unrealized —

CSB VICTORY PORTFOLIOS II 0.0%

Value $294K Shares 4,402 Est. Cost $64.09 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $467K Shares 9,426 Est. Cost $41.59 Unrealized —

ILCB ISHARES TR 0.0%

Value $295K Shares 2,880 Est. Cost $98.35 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $414K Shares 9,026 Est. Cost $44.66 Unrealized —

CURI CURIOSITYSTREAM INC 0.0%

Value $42,180 Shares 17,287 Est. Cost $3.48 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $461K Shares 10,466 Est. Cost $42.97 Unrealized —

OPFI OPPFI INC 0.0%

Value $471K Shares 49,967 Est. Cost $9.59 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $65,795 Shares 10,185 Est. Cost $4.24 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $411K Shares 9,225 Est. Cost $43.48 Unrealized —

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value $343K Shares 28,036 Est. Cost $12.08 Unrealized —

NVBW AIM ETF PRODUCTS TRUST 0.0%

Value $373K Shares 10,456 Est. Cost $34.73 Unrealized —

TPCS TECHPRECISION CORP 0.0%

Value $159K Shares 35,279 Est. Cost $4.67 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $783K Shares 32,397 Est. Cost $24.17 Unrealized —

UMI USCF ETF TR 0.0%

Value $271K Shares 4,508 Est. Cost $58.41 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $380K Shares 11,368 Est. Cost $32.80 Unrealized —

TLTW ISHARES TR 0.0%

Value $303K Shares 14,000 Est. Cost $26.53 Unrealized —

KHPI MANAGED PORTFOLIO SER 0.0%

Value $756K Shares 29,137 Est. Cost $25.68 Unrealized —

OCGN OCUGEN INC 0.0%

Value $25,225 Shares 20,020 Est. Cost $1.56 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $835K Shares 17,001 Est. Cost $48.65 Unrealized —

BSTP INNOVATOR ETFS TRUST 0.0%

Value $303K Shares 7,731 Est. Cost $32.82 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $636K Shares 150,000 Est. Cost $415.89 Unrealized —

CXDO CREXENDO INC 0.0%

Value $147K Shares 21,217 Est. Cost $6.62 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $394K Shares 8,090 Est. Cost $47.76 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $786K Shares 18,326 Est. Cost $43.40 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $854K Shares 26,566 Est. Cost $32.08 Unrealized —

ATCH ATLASCLEAR HOLDINGS INC 0.0%

Value $10,980 Shares 61,000 Est. Cost $0.32 Unrealized —

DCGO DOCGO INC 0.0%

Value $53,235 Shares 84,514 Est. Cost $4.01 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $297K Shares 6,704 Est. Cost $43.39 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $387K Shares 13,146 Est. Cost $29.74 Unrealized —

SCZ ISHARES TR 0.0%

Value $277K Shares 3,323 Est. Cost $64.94 Unrealized —

FXY INVESCO CURRENCYSHARES 0.0%

Value $226K Shares 4,039 Est. Cost $61.93 Unrealized —

IRIX IRIDEX CORP 0.0%

Value $30,077 Shares 33,840 Est. Cost $1.40 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $1.452M Shares 8,774 Est. Cost $133.24 Unrealized —

GCOW PACER FDS TR 0.0%

Value $828K Shares 18,211 Est. Cost $45.42 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $37,200 Shares 30,000 Est. Cost $1.30 Unrealized —

QBUF INNOVATOR ETFS TRUST 0.0%

Value $291K Shares 9,720 Est. Cost $30.36 Unrealized —

SMAX ISHARES TR 0.0%

Value $204K Shares 7,294 Est. Cost $27.43 Unrealized —

ICSH ISHARES TR 0.0%

Value $613K Shares 12,146 Est. Cost $50.63 Unrealized —

BTAI BIOXCEL THERAPEUTICS INC 0.0%

Value $13,005 Shares 15,000 Est. Cost $1.66 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $128K Shares 11,679 Est. Cost $10.78 Unrealized —

CAM AB ACTIVE ETFS INC 0.0%

Value $299K Shares 12,017 Est. Cost $25.05 Unrealized —

PFFV GLOBAL X FDS 0.0%

Value $263K Shares 11,928 Est. Cost $23.04 Unrealized —

SNES SENESTECH INC 0.0%

Value $25,428 Shares 19,119 Est. Cost $2.06 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $153K Shares 15,000 Est. Cost $10.62 Unrealized —

IBMO ISHARES TR 0.0%

Value $213K Shares 8,322 Est. Cost $25.65 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $244K Shares 6,697 Est. Cost $36.38 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $220K Shares 4,000 Est. Cost $54.89 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $210K Shares 4,420 Est. Cost $47.47 Unrealized —

ASML ASML HLDG NV 0.0%

Value $1,655 Shares 100 Est. Cost $1233.91 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1,048 Shares 100 Est. Cost $863.81 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $317 Shares 100 Est. Cost $174.39 Unrealized —

INTU INTUIT 0.0%

Value $304 Shares 100 Est. Cost $512.24 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $2,217 Shares 300 Est. Cost $698.35 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $2,217 Shares 300 Est. Cost $698.35 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $668K Shares 13,546 Est. Cost $49.69 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $479 Shares 100 Est. Cost $462.37 Unrealized —

ABBV ABBVIE INC 0.0%

Value $257 Shares 100 Est. Cost $195.89 Unrealized —

CCJ CAMECO CORP 0.0%

Value $178 Shares 200 Est. Cost $114.42 Unrealized —

AMGN AMGEN INC 0.0%

Value $376 Shares 100 Est. Cost $313.89 Unrealized —

ZTS ZOETIS INC 0.0%

Value $77 Shares 100 Est. Cost $144.74 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $389 Shares 100 Est. Cost $427.46 Unrealized —

UNP UNION PAC CORP 0.0%

Value $299 Shares 100 Est. Cost $240.03 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $291 Shares 100 Est. Cost $262.86 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $682 Shares 100 Est. Cost $634.49 Unrealized —

GOOG ALPHABET INC 0.0%

Value $327 Shares 100 Est. Cost $278.67 Unrealized —

CRM SALESFORCE INC 0.0%

Value $348 Shares 200 Est. Cost $237.63 Unrealized —

BX BLACKSTONE INC 0.0%

Value $133 Shares 100 Est. Cost $140.97 Unrealized —

BX BLACKSTONE INC 0.0%

Value $133 Shares 100 Est. Cost $140.97 Unrealized —

ADBE ADOBE INC 0.0%

Value $476 Shares 200 Est. Cost $470.31 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $197 Shares 100 Est. Cost $174.50 Unrealized —

ADBE ADOBE INC 0.0%

Value $238 Shares 100 Est. Cost $470.31 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $113 Shares 100 Est. Cost $114.30 Unrealized —

PINS PINTEREST INC 0.0%

Value $24 Shares 100 Est. Cost $22.23 Unrealized —

PINS PINTEREST INC 0.0%

Value $24 Shares 100 Est. Cost $22.23 Unrealized —

NKE NIKE INC 0.0%

Value $84 Shares 200 Est. Cost $63.98 Unrealized —

F FORD MTR CO 0.0%

Value $15 Shares 100 Est. Cost $14.06 Unrealized —

T AT&T INC 0.0%

Value $24 Shares 100 Est. Cost $24.64 Unrealized —

NKE NIKE INC 0.0%

Value $42 Shares 100 Est. Cost $63.98 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $190 Shares 100 Est. Cost $160.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	122,737	$33.5M	0.6%	$189.94	—	COM SHS	833445109
GOOGL	ALPHABET INC	192,787	$62.96M	1.1%	$300.18	—	CAP STK CL A	02079K305
ABBV	ABBVIE INC	64,821	$16.65M	0.3%	$195.89	—	COM	00287Y109
PM	PHILIP MORRIS INTL INC	76,367	$14.94M	0.2%	$144.83	—	COM	718172109
VT	VANGUARD INTL EQUITY INDEX F	484,457	$74.82M	1.3%	$148.94	—	TT WRLD ST ETF	922042742
OPBK	OP BANCORP	1,847,777	$28.73M	0.5%	$14.13	—	COM	67109R109
DFAU	DIMENSIONAL ETF TRUST	1,097,631	$56.3M	0.9%	$35.93	—	US CORE EQT MKT	25434V104
STGW	STAGWELL INC	1,724,579	$13.33M	0.2%	$5.03	—	COM CL A	85256A109
WMT	WALMART INC	98,331	$10.99M	0.2%	$83.20	—	COM	931142103
PKG	PACKAGING CORP AMER	46,125	$11.64M	0.2%	$191.85	—	COM	695156109
HQY	HEALTHEQUITY INC	90,675	$8.981M	0.2%	$80.80	—	COM	42226A107
ANGX	ANGEL STUDIOS INC.	700,712	$3.062M	0.1%	$5.85	—	CL A COM	034948109
VRTX	VERTEX PHARMACEUTICALS INC	22,168	$10.62M	0.2%	$462.37	—	COM	92532F100
AVUV	AMERICAN CENTY ETF TR	143,881	$18.05M	0.3%	$100.46	—	US SML CP VALU	025072877
BBVA	BANCO BILBAO VIZCAYA ARGENTA	186,236	$4.952M	0.1%	$14.42	—	SPONSORED ADR	05946K101
IVW	ISHARES TR	200,338	$26.51M	0.4%	$125.57	—	S&P 500 GRWT ETF	464287309
CLS	CELESTICA INC	14,311	$4.554M	0.1%	$300.95	—	COM	15101Q207
BCS	BARCLAYS PLC	140,040	$4M	0.1%	$16.44	—	ADR	06738E204
VO	VANGUARD INDEX FDS	161,082	$13.05M	0.2%	$119.02	—	MID CAP ETF	922908629
IJR	ISHARES TR	57,082	$8.306M	0.1%	$132.95	—	CORE S&P SCP ETF	464287804
IMCG	ISHARES TR	58,498	$5.607M	0.1%	$77.08	—	MRGSTR MD CP GRW	464288307
IEFA	ISHARES TR	143,108	$13.86M	0.2%	$92.89	—	CORE MSCI EAFE	46432F842
CYD	CHINA YUCHAI INTL LTD	77,113	$3.593M	0.1%	$35.31	—	COM	G21082105
MS	MORGAN STANLEY	17,538	$3.763M	0.1%	$152.58	—	COM NEW	617446448
AVLV	AMERICAN CENTY ETF TR	57,152	$5.267M	0.1%	$78.38	—	US LARGE CAP VLU	025072349
LQD	ISHARES TR	127,286	$13.56M	0.2%	$108.79	—	IBOXX INV CP ETF	464287242
WFC	WELLS FARGO & CO	58,391	$5.096M	0.1%	$74.84	—	COM	949746101
IJK	ISHARES TR	45,499	$5.17M	0.1%	$105.75	—	S&P MC 400GR ETF	464287606
VBR	VANGUARD INDEX FDS	17,046	$4.188M	0.1%	$199.92	—	SM CP VAL ETF	922908611
SCHF	SCHWAB STRATEGIC TR	213,071	$5.781M	0.1%	$22.06	—	INTL EQTY ETF	808524805
BUFB	INNOVATOR ETFS TRUST	200,219	$7.844M	0.1%	$33.17	—	LADDERED ALC BFR	45783Y756
VIG	VANGUARD SPECIALIZED FUNDS	19,116	$4.586M	0.1%	$193.52	—	DIV APP ETF	921908844
IUSG	ISHARES TR	37,614	$6.816M	0.1%	$176.12	—	CORE S&P US GWT	464287671
NTAP	NETAPP INC	3,515	$597K	0.0%	$101.87	—	COM	64110D104
PRFZ	INVESCO EXCHANGE TRADED FD T	50,268	$2.706M	0.0%	$49.62	—	RAFI US 1500	46137V597
SCHX	SCHWAB STRATEGIC TR	156,780	$4.572M	0.1%	$28.02	—	US LRG CAP ETF	808524201
LRGF	ISHARES TR	52,399	$3.951M	0.1%	$71.45	—	U S EQUITY FACTR	46434V282
MUB	ISHARES TR	103,765	$10.98M	0.2%	$107.39	—	NATIONAL MUN ETF	464288414
MKL	MARKEL GROUP INC	681	$1.372M	0.0%	$1743.53	—	COM	570535104
TKR	TIMKEN CO	4,486	$633K	0.0%	$89.47	—	COM	887389104
EXR	EXTRA SPACE STORAGE INC	19,704	$2.922M	0.0%	$135.47	—	COM	30225T102
BTI	BRITISH AMERN TOB PLC	41,600	$2.53M	0.0%	$54.78	—	SPONSORED ADR	110448107
UAL	UNITED AIRLS HLDGS INC	4,356	$525K	0.0%	$111.68	—	COM	910047109
AVGO	BROADCOM INC	600,000	$2.299M	0.0%	$303.92	—	PUT	11135F101
SCHG	SCHWAB STRATEGIC TR	227,100	$7.626M	0.1%	$28.99	—	US LCAP GR ETF	808524300
DFAS	DIMENSIONAL ETF TRUST	21,938	$1.779M	0.0%	$75.98	—	US SMALL CAP ETF	25434V500
SHBI	SHORE BANCSHARES INC	20,910	$500K	0.0%	$18.92	—	COM	825107105
BIL	SPDR SERIES TRUST	123,236	$11.29M	0.2%	$91.59	—	ST STR BLO 1 ETF	78468R663
IRM	IRON MTN INC DEL	8,550	$1.086M	0.0%	$91.74	—	COM	46284V101
PCG	PG&E CORP	56,945	$1.002M	0.0%	$16.95	—	COM	69331C108
MSGS	MADISON SQUARE GRDN SPRT COR	1,173	$466K	0.0%	$249.83	—	CL A	55825T103
LVHI	LEGG MASON ETF INVT	33,599	$1.429M	0.0%	$40.37	—	FRANKLIN INTL LW	52468L505
ARI	APOLLO COML REAL ESTATE FIN	15,234	$102K	0.0%	$8.60	—	COM	03762U105
SPLV	INVESCO EXCH TRADED FD TR II	17,819	$1.376M	0.0%	$73.87	—	S&P500 LOW VOL	46138E354
QYLD	GLOBAL X FDS	172,862	$3.034M	0.1%	$17.90	—	NASDAQ 100 COVER	37954Y483
ARB	ALTSHARES TRUST	129,033	$3.823M	0.1%	$29.51	—	MERGER ARBITRAGE	02210T108
—	ROYCE MICRO-CAP TR INC	64,652	$888K	0.0%	$13.00	—	COM	780915104
BBUS	J P MORGAN EXCHANGE TRADED F	12,184	$1.622M	0.0%	$125.39	—	BETABUILDRS US	46641Q399
ONEV	SPDR SERIES TRUST	4,292	$636K	0.0%	$138.10	—	ST STR R1K LOWV	78468R754
PCB	PCB BANCORP	11,644	$326K	0.0%	$22.52	—	COM	69320M109
—	NUVEEN S&P 500 DYNAMIC OVERW	37,084	$687K	0.0%	$17.40	—	COM	6706EW100
ARCT	ARCTURUS THERAPEUTICS HLDGS	15,785	$90,922	0.0%	$7.36	—	COM	03969T109
PFEB	INNOVATOR ETFS TRUST	36,896	$1.59M	0.0%	$41.98	—	US EQTY PWR BUF	45782C417
DECK	DECKERS OUTDOOR CORP	10,283	$1.005M	0.0%	$133.66	—	COM	243537107
FSK	FS KKR CAP CORP	201,020	$2.178M	0.0%	$14.58	—	COM	302635206
ZS	ZSCALER INC	2,783	$410K	0.0%	$193.32	—	COM	98980G102
VTEC	VANGUARD CALIF TAX FREE FDS	19,806	$1.956M	0.0%	$99.92	—	TAX EXEMPT BD FD	922021605
—	VIRTUS DIVIDEND INTEREST & P	32,270	$489K	0.0%	$14.01	—	COM	92840R101
YUM	YUM BRANDS INC	2,676	$395K	0.0%	$157.36	—	COM	988498101
IWO	ISHARES TR	1,574	$588K	0.0%	$289.04	—	RUS 2000 GRW ETF	464287648
CGIE	CAPITAL GROUP INTERNATIONAL	19,725	$715K	0.0%	$34.83	—	SHS	14021M107
BAM	BROOKFIELD ASSET MANAGMT LTD	23,869	$1.135M	0.0%	$45.01	—	CL A LMT VTG SHS	113004105
SDOG	ALPS ETF TR	5,349	$386K	0.0%	$66.03	—	SECTR DIV DOGS	00162Q858
BUFF	INNOVATOR ETFS TRUST	31,232	$1.644M	0.0%	$44.74	—	LADERD ALCTN PWR	45783Y814
ETH	GRAYSCALE ETHEREUM STAKING	12,281	$228K	0.0%	$21.18	—	SHS NEW	38964R203
VFMO	VANGUARD WELLINGTON FD	3,479	$787K	0.0%	$218.01	—	US MOMENTUM	921935508
PCT	PURECYCLE TECHNOLOGIES INC	22,178	$133K	0.0%	$9.91	—	COM	74623V103
XDEC	FIRST TR EXCHNG TRADED FD VI	30,951	$1.329M	0.0%	$41.93	—	FT VEST U.S	33740U786
—	ABRDN TOTAL DYNAMIC DIVIDEND	78,001	$816K	0.0%	$10.07	—	COM SH BEN INT	00326L100
WTFC	WINTRUST FINL CORP	2,637	$419K	0.0%	$150.03	—	COM	97650W108
MFG	MIZUHO FINANCIAL GROUP INC	14,366	$152K	0.0%	$8.42	—	SPONSORED ADR	60687Y109
TOL	TOLL BROTHERS INC	2,841	$429K	0.0%	$143.03	—	COM	889478103
TT	TRANE TECHNOLOGIES PLC	3,542	$1.712M	0.0%	$422.16	—	SHS	G8994E103
CGDG	CAPITAL GROUP DIVIDEND GROWE	20,396	$780K	0.0%	$36.76	—	SHS ETF	14021L109
VOT	VANGUARD INDEX FDS	1,437	$424K	0.0%	$277.62	—	MCAP GR IDXVIP	922908538
IZEA	IZEA WORLDWIDE INC	27,665	$92,124	0.0%	$3.81	—	COM NEW	46604H204
CCB	COASTAL FINL CORP WA	9,323	$675K	0.0%	$55.47	—	COM NEW	19046P209
LAC	LITHIUM AMERS CORP NEW	11,595	$33,626	0.0%	$5.25	—	COM SHS	53681J103
XAR	SPDR SERIES TRUST	916	$250K	0.0%	$249.86	—	ST STR SP AERO	78464A631
ZION	ZIONS BANCORPORATION NATL AS	3,957	$271K	0.0%	$60.85	—	COM	989701107
MVIS	MICROVISION INC DEL	60,000	$15,210	0.0%	$1.32	—	COM NEW	594960304
OMF	ONEMAIN HLDGS INC	7,360	$451K	0.0%	$63.23	—	COM	68268W103
CFG	CITIZENS FINL GROUP INC	3,135	$223K	0.0%	$63.11	—	COM	174610105
CHRW	C H ROBINSON WORLDWIDE IN	1,761	$307K	0.0%	$181.31	—	COM NEW	12541W209
GNL	GLOBAL NET LEASE INC	51,667	$461K	0.0%	$9.40	—	COM NEW	379378201
OMC	OMNICOM GROUP INC	3,780	$312K	0.0%	$76.54	—	COM	681919106
MSOS	ADVISORSHARES TR	34,840	$148K	0.0%	$4.81	—	PURE US CANN ETF	00768Y453
COWG	PACER FDS TR	13,020	$485K	0.0%	$35.82	—	US LRG CP CASH	69374H360
OCTW	AIM ETF PRODUCTS TRUST	17,912	$735K	0.0%	$40.02	—	ALLIA US OCT ETF	00888H505
SPTM	SPDR SERIES TRUST	5,621	$505K	0.0%	$86.38	—	ST STR PR SP1500	78464A805
CODI	COMPASS DIVERSIFIED	12,862	$129K	0.0%	$10.70	—	SH BEN INT	20451Q104
VTSI	VIRTRA INC	13,249	$41,602	0.0%	$4.61	—	COM PAR	92827K301
VCSH	VANGUARD SCOTTSDALE FDS	11,440	$898K	0.0%	$78.97	—	SHRT TRM CORP BD	92206C409
UDEC	INNOVATOR ETFS TRUST	14,900	$622K	0.0%	$40.65	—	US EQTY ULTRA B	45782C532
FSEP	FIRST TR EXCHNG TRADED FD VI	8,283	$457K	0.0%	$53.29	—	FT VEST US EQT	33740U307
LII	LENNOX INTL INC	462	$253K	0.0%	$526.73	—	COM	526107107
MRSK	NORTHERN LIGHTS FD TR	7,388	$285K	0.0%	$36.96	—	TOEWS AGILTY SHS	66538J720
—	NUVEEN PFD & INCOME OPPORTUN	99,591	$766K	0.0%	$8.02	—	COM	67073B106
ILCV	ISHARES TR	2,220	$231K	0.0%	$97.85	—	MORNINGSTAR VALU	464288109
ED	CONSOLIDATED EDISON INC	4,542	$506K	0.0%	$105.35	—	COM	209115104
BNDX	VANGUARD CHARLOTTE FDS	41,214	$1.975M	0.0%	$48.48	—	TOTAL INT BD ETF	92203J407
PSTG	EVERPURE INC	3,810	$283K	0.0%	$70.96	—	CL A	74624M102
DFEB	FIRST TR EXCHNG TRADED FD VI	11,920	$602K	0.0%	$49.39	—	FT VEST US	33740F771
FBRT	FRANKLIN BSP RLTY TR INC	22,011	$177K	0.0%	$8.63	—	COMMON STOCK	35243J101
APRW	AIM ETF PRODUCTS TRUST	19,346	$719K	0.0%	$36.49	—	ALLIANZIM US EQT	00888H208
JLL	JONES LANG LASALLE INC	2,251	$750K	0.0%	$233.98	—	COM	48020Q107
SPWR	SUNPOWER INC	34,737	$16,788	0.0%	$1.65	—	COM	20460L104
CSB	VICTORY PORTFOLIOS II	4,402	$294K	0.0%	$64.09	—	VCSHS US SMCP HG	92647N873
PJAN	INNOVATOR ETFS TRUST	9,426	$467K	0.0%	$41.59	—	US EQTY PWR BUF	45782C508
ILCB	ISHARES TR	2,880	$295K	0.0%	$98.35	—	MORNINGSTR US EQ	464287127
PDEC	INNOVATOR ETFS TRUST	9,026	$414K	0.0%	$44.66	—	US EQTY PWR BUF	45782C540
CURI	CURIOSITYSTREAM INC	17,287	$42,180	0.0%	$3.48	—	COM CL A	23130Q107
GFEB	FIRST TR EXCHNG TRADED FD VI	10,466	$461K	0.0%	$42.97	—	FT VEST US EQT	33740U737
OPFI	OPPFI INC	49,967	$471K	0.0%	$9.59	—	COM CL A	68386H103
NAT	NORDIC AMERICAN TANKERS LIMI	10,185	$65,795	0.0%	$4.24	—	COM	G65773106
XSEP	FIRST TR EXCHNG TRADED FD VI	9,225	$411K	0.0%	$43.48	—	FT VEST U.S	33740U810
—	NUVEEN ARIZONA QLTY MUN INC	28,036	$343K	0.0%	$12.08	—	COM	67061W104
NVBW	AIM ETF PRODUCTS TRUST	10,456	$373K	0.0%	$34.73	—	ALLIANZIM US EQT	00888H844
TPCS	TECHPRECISION CORP	35,279	$159K	0.0%	$4.67	—	COM NEW	878739200
VRP	INVESCO EXCH TRADED FD TR II	32,397	$783K	0.0%	$24.17	—	VAR RATE PFD	46138G870
UMI	USCF ETF TR	4,508	$271K	0.0%	$58.41	—	MIDS ENE INC ETF	90290T882
HEQT	SIMPLIFY EXCHANGE TRADED FUN	11,368	$380K	0.0%	$32.80	—	HEDGED EQUITY	82889N764
TLTW	ISHARES TR	14,000	$303K	0.0%	$26.53	—	20+ YEAR TR BD	46436E338
KHPI	MANAGED PORTFOLIO SER	29,137	$756K	0.0%	$25.68	—	KENS HE PREM ETF	56167N183
OCGN	OCUGEN INC	20,020	$25,225	0.0%	$1.56	—	COM	67577C105
DJUN	FIRST TR EXCHNG TRADED FD VI	17,001	$835K	0.0%	$48.65	—	FT VEST US EQT	33740F714
BSTP	INNOVATOR ETFS TRUST	7,731	$303K	0.0%	$32.82	—	BUFF STEP UP ETF	45783Y731
MSI	MOTOROLA SOLUTIONS INC	150,000	$636K	0.0%	$415.89	—	PUT	620076307
CXDO	CREXENDO INC	21,217	$147K	0.0%	$6.62	—	COM	226552107
PJUL	INNOVATOR ETFS TRUST	8,090	$394K	0.0%	$47.76	—	US EQTY PWR BUF	45782C813
AGGY	WISDOMTREE TR	18,326	$786K	0.0%	$43.40	—	YIELD ENHANCD US	97717X511
BEP	BROOKFIELD RENEWABLE ENERGY	26,566	$854K	0.0%	$32.08	—	PARTNERSHIP UNIT	G16258108
ATCH	ATLASCLEAR HOLDINGS INC	61,000	$10,980	0.0%	$0.32	—	COM SHS	128745205
DCGO	DOCGO INC	84,514	$53,235	0.0%	$4.01	—	COM	256086109
GMAR	FIRST TR EXCHNG TRADED FD VI	6,704	$297K	0.0%	$43.39	—	FT VEST U.S EQT	33740F482
—	NUVEEN NASDAQ 100 DYNAMIC OV	13,146	$387K	0.0%	$29.74	—	COM SHS	670699107
SCZ	ISHARES TR	3,323	$277K	0.0%	$64.94	—	EAFE SML CP ETF	464288273
FXY	INVESCO CURRENCYSHARES	4,039	$226K	0.0%	$61.93	—	JAPANESE YEN	46138W107
IRIX	IRIDEX CORP	33,840	$30,077	0.0%	$1.40	—	COM	462684101
DXPE	DXP ENTERPRISES INC	8,774	$1.452M	0.0%	$133.24	—	COM NEW	233377407
GCOW	PACER FDS TR	18,211	$828K	0.0%	$45.42	—	GLOBL CASH ETF	69374H709
OPK	OPKO HEALTH INC	30,000	$37,200	0.0%	$1.30	—	COM	68375N103
QBUF	INNOVATOR ETFS TRUST	9,720	$291K	0.0%	$30.36	—	NASD 100 10 BUFF	45783Y160
SMAX	ISHARES TR	7,294	$204K	0.0%	$27.43	—	LARG CAP SEP ETF	46438G588
ICSH	ISHARES TR	12,146	$613K	0.0%	$50.63	—	ULTRA SHORT DUR	46434V878
BTAI	BIOXCEL THERAPEUTICS INC	15,000	$13,005	0.0%	$1.66	—	COM NEW	09075P204
—	DNP SELECT INCOME FD INC	11,679	$128K	0.0%	$10.78	—	COM	23325P104
CAM	AB ACTIVE ETFS INC	12,017	$299K	0.0%	$25.05	—	CALIF INTER ETF	00039J772
PFFV	GLOBAL X FDS	11,928	$263K	0.0%	$23.04	—	RATE PREFERRED	37954Y376
SNES	SENESTECH INC	19,119	$25,428	0.0%	$2.06	—	COM NEW	81720R604
—	NUVEEN MUN HIGH INCOME OPPOR	15,000	$153K	0.0%	$10.62	—	COM	670682103
IBMO	ISHARES TR	8,322	$213K	0.0%	$25.65	—	IBONDS DEC 26	46435U259
MNA	NEW YORK LIFE INVESTMENTS ET	6,697	$244K	0.0%	$36.38	—	MERGE ARBIT ETF	45409B800
GPIQ	GOLDMAN SACHS ETF TR	4,000	$220K	0.0%	$54.89	—	NASDA 100 ETF	38149W630
—	COLUMBIA SELIGM PREM TECH GR	4,420	$210K	0.0%	$47.47	—	COM	19842X109
ASML	ASML HLDG NV	100	$1,655	0.0%	$1233.91	—	CALL	N07059210
GS	GOLDMAN SACHS GROUP INC	100	$1,048	0.0%	$863.81	—	CALL	38141G104
PANW	PALO ALTO NETWORKS INC	100	$317	0.0%	$174.39	—	CALL	697435105
INTU	INTUIT	100	$304	0.0%	$512.24	—	CALL	461202103
SPY	STATE STR SPDR S&P 500 ETF T	300	$2,217	0.0%	$698.35	—	PUT	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	300	$2,217	0.0%	$698.35	—	CALL	78462F103
XONE	BONDBLOXX ETF TRUST	13,546	$668K	0.0%	$49.69	—	BLOOMBERG ONE YR	09789C861
VRTX	VERTEX PHARMACEUTICALS INC	100	$479	0.0%	$462.37	—	CALL	92532F100
ABBV	ABBVIE INC	100	$257	0.0%	$195.89	—	CALL	00287Y109
CCJ	CAMECO CORP	200	$178	0.0%	$114.42	—	PUT	13321L108
AMGN	AMGEN INC	100	$376	0.0%	$313.89	—	CALL	031162100
ZTS	ZOETIS INC	100	$77	0.0%	$144.74	—	CALL	98978V103
MSFT	MICROSOFT CORP	100	$389	0.0%	$427.46	—	CALL	594918104
UNP	UNION PAC CORP	100	$299	0.0%	$240.03	—	CALL	907818108
ESS	ESSEX PPTY TR INC	100	$291	0.0%	$262.86	—	CALL	297178105
QQQ	INVESCO QQQ TR	100	$682	0.0%	$634.49	—	PUT	46090E103
GOOG	ALPHABET INC	100	$327	0.0%	$278.67	—	PUT	02079K107
CRM	SALESFORCE INC	200	$348	0.0%	$237.63	—	PUT	79466L302
BX	BLACKSTONE INC	100	$133	0.0%	$140.97	—	PUT	09260D107
BX	BLACKSTONE INC	100	$133	0.0%	$140.97	—	CALL	09260D107
ADBE	ADOBE INC	200	$476	0.0%	$470.31	—	PUT	00724F101
NVDA	NVIDIA CORPORATION	100	$197	0.0%	$174.50	—	PUT	67066G104
ADBE	ADOBE INC	100	$238	0.0%	$470.31	—	CALL	00724F101
UPS	UNITED PARCEL SVCS INC	100	$113	0.0%	$114.30	—	PUT	911312106
PINS	PINTEREST INC	100	$24	0.0%	$22.23	—	PUT	72352L106
PINS	PINTEREST INC	100	$24	0.0%	$22.23	—	CALL	72352L106
NKE	NIKE INC	200	$84	0.0%	$63.98	—	CALL	654106103
F	FORD MTR CO	100	$15	0.0%	$14.06	—	CALL	345370860
T	AT&T INC	100	$24	0.0%	$24.64	—	CALL	00206R102
NKE	NIKE INC	100	$42	0.0%	$63.98	—	PUT	654106103
CVX	CHEVRON CORPORATION	100	$190	0.0%	$160.74	—	CALL	166764100