Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	46,780	$10.47M	0.0%	$223.92	$223.92	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	46,764	$10.34M	0.0%	$221.08	$221.08	—	COM	43849R105
PINS	PINTEREST INC	479,420	$10.08M	0.0%	$21.03	$21.03	—	CL A	72352L106
CART	MAPLEBEAR INC	190,197	$9.006M	0.0%	$47.35	$47.35	—	COM	565394103
PTRN	PATTERN GROUP INC	346,704	$8.733M	0.0%	$25.19	$25.19	—	COM SER A	70339W104
JPUS	J P MORGAN EXCHANGE TRADED F	39,826	$5.585M	0.0%	$140.23	$140.23	—	JPMORGAN DIVER	46641Q407
TLT	ISHARES TR	56,000	$4.84M	0.0%	$86.42	$87.57	—	CALL	464287432
MSBT	MORGAN STANLEY BITCOIN TR	260,472	$4.389M	0.0%	$16.85	$16.85	—	COMMON UNITS	61692G109
QTEC	FIRST TR EXCHANGE-TRADED FD	12,421	$4.157M	0.0%	$334.69	$334.69	—	SHS	337345102
SPCX	SPACE EXPLORATION TECHN CORP	19,880	$3.397M	0.0%	$170.86	$170.86	—	CLASS A COM STK	84615Q103
DIVO	AMPLIFY ETF TR	69,959	$3.197M	0.0%	$45.70	$45.70	—	CWP ENHANCED DIV	032108409
USFR	WISDOMTREE TR	60,000	$3.021M	0.0%	$50.35	$50.35	—	FLOATNG RAT TREA	97717Y527
IVES	WEDBUSH SER TR	78,827	$3.003M	0.0%	$38.10	$38.10	—	DAN IVE REVO ETF	947913109
HUBS	HUBSPOT INC	14,408	$2.63M	0.0%	$182.51	$182.51	—	COM	443573100
PDP	INVESCO EXCHANGE TRADED FD T	17,026	$2.583M	0.0%	$151.73	$151.73	—	DORS WRI MOM ETF	46137V837
HFSI	HARTFORD FDS EXCHANGE TRADED	65,375	$2.299M	0.0%	$35.16	$35.16	—	STRAT INCOM ETF	41653L875
PJP	INVESCO EXCHANGE TRADED FD T	16,871	$1.998M	0.0%	$118.45	$118.45	—	PHARMACEUTICALS	46137V662
CSRE	COHEN & STEERS ETF TRUST	68,119	$1.933M	0.0%	$28.38	$28.38	—	REAL EST ACT ETF	19249U104
FRMI	FERMI INC	211,002	$1.933M	0.0%	$9.16	$9.16	—	COM	314911108
CVY	INVESCO EXCHANGE TRADED FD T	66,212	$1.909M	0.0%	$28.83	$28.83	—	ZACKS MULT AST	46137Y500
DRAM	ROUNDHILL ETF TRUST	23,594	$1.742M	0.0%	$73.85	$73.85	—	MEMORY ETF	77926X320
FDXF	FEDEX FGHT HLDG CO INC	10,897	$1.645M	0.0%	$151.00	$151.00	—	COMMON STOCK	314352105
EUV	CORGI ETF TR I	45,255	$1.447M	0.0%	$31.98	$31.98	—	LITHOGRAPHY SEMI	218946663
FCG	FIRST TR EXCHANGE-TRADED FD	52,456	$1.396M	0.0%	$26.61	$26.61	—	NAT GAS ETF	33733E807
AVSF	AMERICAN CENTY ETF TR	29,953	$1.395M	0.0%	$46.57	$46.57	—	AVANTIS SHFXDINC	025072687
EXR	EXTRA SPACE STORAGE INC	9,069	$1.318M	0.0%	$145.30	$145.30	—	COM	30225T102
VICR	VICOR CORP	3,455	$1.312M	0.0%	$379.78	$379.78	—	COM	925815102
JPIN	J P MORGAN EXCHANGE TRADED F	17,803	$1.287M	0.0%	$72.31	$72.31	—	DIV RTN INT EQ	46641Q209
LEND	SEI EXCHANGE TRADED FUNDS	48,479	$1.22M	0.0%	$25.17	$25.17	—	HIGH YIELD BOND	81589A874
JHMD	JOHN HANCOCK EXCHANGE TRADED	27,285	$1.212M	0.0%	$44.41	$44.41	—	MULTI INTL ETF	47804J859
LB	LANDBRIDGE COMPANY LLC	14,241	$1.128M	0.0%	$79.24	$79.24	—	CL A	514952100
WBI	WATERBRIDGE INFRASTRUCTURE L	32,056	$1.099M	0.0%	$34.27	$34.27	—	CL A SHS REPSTG	940923105
LCTU	BLACKROCK ETF TRUST	13,214	$1.059M	0.0%	$80.16	$80.16	—	ISHA US AWAR ETF	09290C509
GLAD	GLADSTONE CAP CORP	53,457	$1.038M	0.0%	$19.42	$19.42	—	COM NEW	376535878
XEMD	BONDBLOXX ETF TRUST	23,106	$1.038M	0.0%	$44.92	$44.92	—	JP MOR USD 1 ETF	09789C879
RKT	ROCKET COS INC	65,000	$1.024M	0.0%	$15.75	$17.73	—	CALL	77311W101
XOVR	ENTREPRENEURSHARES SERIES TR	46,527	$979K	0.0%	$21.05	$21.05	—	ERSH PRI PUB ETF	293828877
TRI	THOMSON REUTERS CORP	11,625	$949K	0.0%	$81.67	$81.67	—	COM	884903881
DD	DUPONT DE NEMOURS INC	6,981	$947K	0.0%	$135.63	$135.63	—	COMMON STOCK	26614N201
FV	FIRST TR EXCHANGE TRADED FD	11,810	$896K	0.0%	$75.88	$75.88	—	DORSEY WRT 5 ETF	33738R605
KXI	ISHARES TR	13,154	$888K	0.0%	$67.53	$67.53	—	GLB CNSM STP ETF	464288737
FXU	FIRST TR EXCHANGE-TRADED FD	17,882	$882K	0.0%	$49.34	$49.34	—	UTILITIES ALPH	33734X184
PRI	PRIMERICA INC	3,059	$869K	0.0%	$284.22	$284.22	—	COM	74164M108
XRPC	CANARY XRP ETF	77,375	$857K	0.0%	$11.08	$11.08	—	SHS	13723M100
VRP	INVESCO EXCH TRADED FD TR II	33,874	$823K	0.0%	$24.31	$24.31	—	VAR RATE PFD	46138G870
JHML	JOHN HANCOCK EXCHANGE TRADED	9,147	$816K	0.0%	$89.18	$89.18	—	MLTFCTR LRG CAP	47804J107
CCL	CARNIVAL CORP LTD	28,140	$804K	0.0%	$28.57	$28.57	—	COMMON SHARES	G2004J103
CALI	BLACKROCK ETF TRUST II	15,580	$787K	0.0%	$50.54	$50.54	—	ISHA SH TERM ETF	092528884
DTM	DT MIDSTREAM INC	5,346	$784K	0.0%	$146.74	$146.74	—	COMMON STOCK	23345M107
VMET	VERSAMET ROYALTIES CORP	58,057	$714K	0.0%	$12.30	$12.30	—	COM NEW	92528V200
DFCA	DIMENSIONAL ETF TRUST	14,046	$705K	0.0%	$50.18	$50.18	—	CALIF MUN BD ETF	25434V633
ARKX	ARK ETF TR	20,146	$687K	0.0%	$34.12	$34.12	—	SPACE & DEFENSE	00214Q807
—	TORTOISE ENERGY INFRSTRCTR C	16,017	$687K	0.0%	$42.87	$42.87	—	COM	89147L886
IALT	BLACKROCK ETF TRUST	23,992	$673K	0.0%	$28.05	$28.05	—	ISHA SYST AL ETF	09290C665
DWLD	DAVIS FUNDAMENTAL ETF TR	14,552	$673K	0.0%	$46.24	$46.24	—	SELECT WRLD WI	23908L306
CWEN	CLEARWAY ENERGY INC	19,656	$672K	0.0%	$34.18	$34.18	—	CL C	18539C204
IGF	ISHARES TR	9,849	$656K	0.0%	$66.60	$66.60	—	GLB INFRASTR ETF	464288372
BF/B	BROWN FORMAN CORP	23,525	$627K	0.0%	$26.65	$26.65	—	CL B	115637209
—	EATON VANCE TAX-MANAGED GLOB	62,497	$613K	0.0%	$9.81	$9.81	—	COM	27829F108
DEXC	DIMENSIONAL ETF TRUST	7,047	$582K	0.0%	$82.61	$82.61	—	EMERGING MRKTETS	25434V534
HGER	HARBOR ETF TRUST	19,470	$571K	0.0%	$29.34	$29.34	—	COMM ALL WEA ETF	41151J505
IONQ	IONQ INC	10,662	$568K	0.0%	$53.26	$53.26	—	COM	46222L108
—	BLACKROCK ENERGY & RES TR	38,197	$566K	0.0%	$14.82	$14.82	—	COM	09250U101
BBY	BEST BUY INC	7,419	$563K	0.0%	$75.90	$75.90	—	COM	086516101
MUSA	MURPHY USA INC	1,035	$558K	0.0%	$538.91	$538.91	—	COM	626755102
FTA	FIRST TR EXCHANGE-TRADED ALP	5,538	$536K	0.0%	$96.80	$96.80	—	COM SHS	33735J101
—	NUVEEN MUN CR INCOME FD	41,738	$529K	0.0%	$12.68	$12.68	—	COM SH BEN INT	67070X101
MDGL	MADRIGAL PHARMACEUTICALS INC	966	$519K	0.0%	$536.95	$536.95	—	COM	558868105
ADC	AGREE RLTY CORP	6,726	$509K	0.0%	$75.74	$75.74	—	COM	008492100
OKLO	OKLO INC	9,577	$501K	0.0%	$52.33	$52.33	—	COM CL A	02156V109
SSUS	STRATEGY SHS	8,536	$472K	0.0%	$55.31	$55.31	—	DAY HAGAN SMART	86280R803
—	GUGGENHEIM ACTIVE ALLOC FD	29,342	$469K	0.0%	$15.98	$15.98	—	COMMON STOCK	40170T106
—	FRANKLIN LTD DURATION INCOME	80,695	$467K	0.0%	$5.79	$5.79	—	COM	35472T101
MXL	MAXLINEAR INC	3,574	$458K	0.0%	$128.03	$128.03	—	COM	57776J100
—	ALLIANCEBERNSTEIN GLOBAL HIG	43,577	$449K	0.0%	$10.30	$10.30	—	COM	01879R106
ITM	VANECK ETF TRUST	9,464	$445K	0.0%	$46.99	$46.99	—	INTRMDT MUNI ETF	92189H201
BA	BOEING CO	2,000	$433K	0.0%	$216.47	$219.69	—	CALL	097023105
BAI	BLACKROCK ETF TRUST	8,139	$429K	0.0%	$52.72	$52.72	—	ISHA I IN TE ETF	09290C780
SMG	SCOTTS MIRACLE-GRO CO	6,296	$429K	0.0%	$68.11	$68.11	—	CL A	810186106
EG	EVEREST GROUP LTD	1,185	$423K	0.0%	$357.23	$357.23	—	COM	G3223R108
ZAUG	INNOVATOR ETFS TRUST	15,145	$417K	0.0%	$27.54	$27.54	—	EQUI DEFI 1 AUG	45783Y111
—	EATON VANCE TAX ADVT DIV INC	14,943	$414K	0.0%	$27.68	$27.68	—	COM	27828G107
TCAF	T ROWE PRICE EXCHANGE-TRADED	9,995	$411K	0.0%	$41.10	$41.10	—	CAP APPRECIATION	87283Q867
SNEX	STONEX GROUP INC	3,460	$410K	0.0%	$118.50	$118.50	—	COM	861896108
UPGD	INVESCO EXCHANGE TRADED FD T	5,000	$410K	0.0%	$81.93	$81.93	—	BLOO AN RATI ETF	46137V522
BUFB	INNOVATOR ETFS TRUST	10,365	$407K	0.0%	$39.31	$39.31	—	LADDERED ALC BFR	45783Y756
SBRA	SABRA HEALTH CARE REIT INC	20,841	$407K	0.0%	$19.51	$19.51	—	COM	78573L106
NVDA	NVIDIA CORPORATION	2,000	$400K	0.0%	$200.09	$122.11	—	CALL	67066G104
IBHG	ISHARES TR	18,046	$398K	0.0%	$22.08	$22.08	—	IBON 2027 TE ETF	46436E478
ORI	OLD REP INTL CORP	9,726	$398K	0.0%	$40.92	$40.92	—	COM	680223104
PGF	INVESCO EXCHANGE TRADED FD T	28,991	$397K	0.0%	$13.71	$13.71	—	FINL PFD ETF	46137V621
—	HANCOCK JOHN TAX-ADVANTAGED	15,516	$396K	0.0%	$25.49	$25.49	—	COM	41013V100
GFI	GOLD FIELDS LTD	11,700	$393K	0.0%	$33.59	$33.59	—	CALL	38059T106
IWX	ISHARES TR	3,621	$381K	0.0%	$105.16	$105.16	—	RUS TP200 VL ETF	464289420
DDFA	INNOVATOR ETFS TRUST	18,850	$381K	0.0%	$20.20	$20.20	—	EQUI DUA 15 APRI	45784N551
—	PIMCO CALIF MUN INCOME FD	42,030	$377K	0.0%	$8.97	$8.97	—	COM	72200N106
PBF	PBF ENERGY INC	8,173	$372K	0.0%	$45.52	$45.52	—	CL A	69318G106
MRCY	MERCURY SYS INC	3,037	$372K	0.0%	$122.33	$122.33	—	COM	589378108
CLS	CELESTICA INC	1,013	$369K	0.0%	$364.62	$364.62	—	COM	15101Q207
WTM	WHITE MTNS INS GROUP LTD	178	$369K	0.0%	$2073.39	$2073.39	—	COM	G9618E107
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,199	$368K	0.0%	$30.14	$30.14	—	COM SHS	670699107
CORO	BLACKROCK ETF TRUST	10,032	$367K	0.0%	$36.60	$36.60	—	ISHA IN CTRY ETF	09290C764
BKGI	BNY MELLON ETF TRUST	8,123	$365K	0.0%	$44.97	$44.97	—	GLOBAL INFRASCTR	09661T826
JKHY	HENRY JACK & ASSOC INC	2,624	$361K	0.0%	$137.75	$137.75	—	COM	426281101
FMB	FIRST TR EXCH TRADED FD III	6,996	$359K	0.0%	$51.37	$51.37	—	MANAGD MUN ETF	33739N108
BEX	INVESTMENT MANAGERS SER TR I	6,000	$359K	0.0%	$59.81	$59.81	—	TRADR 2X BE ETF	46092D376
MAA	MID-AMER APT CMNTYS INC	2,560	$356K	0.0%	$138.96	$138.96	—	COM	59522J103
PFFA	ETFIS SER TR I	17,223	$354K	0.0%	$20.57	$20.57	—	VIRTUS INFRCAP	26923G822
RVMD	REVOLUTION MEDICINES INC	1,850	$346K	0.0%	$187.25	$187.25	—	COM	76155X100
FDD	FIRST TR EXCHANGE-TRADED FD	17,924	$332K	0.0%	$18.55	$18.55	—	COMMON SHS	33735T109
—	BLACKROCK ENHANCED EQUITY DI	34,553	$331K	0.0%	$9.57	$9.57	—	COM	09251A104
XES	SPDR SERIES TRUST	2,924	$328K	0.0%	$112.08	$112.08	—	SP O&G EQP SERV	78468R549
AGIX	KRANESHARES TRUST	6,986	$328K	0.0%	$46.89	$46.89	—	PUBLIC-PRIVATE A	500767363
AXTI	AXT INC	4,522	$326K	0.0%	$72.08	$72.08	—	COM	00246W103
HROW	HARROW INC	7,596	$323K	0.0%	$42.47	$42.47	—	COM	415858109
SBIO	ALPS ETF TR	4,949	$320K	0.0%	$64.65	$64.65	—	MED BREAKTHGH	00162Q593
FHEQ	FIDELITY GREENWOOD STREET TR	9,693	$319K	0.0%	$32.93	$32.93	—	HEDGED EQTY ETF	31624J745
LYV	LIVE NATION ENTERTAINMENT IN	1,742	$319K	0.0%	$183.11	$183.11	—	COM	538034109
FYEE	FIDELITY GREENWOOD STREET TR	11,009	$318K	0.0%	$28.89	$28.89	—	YIEL ENH EQU ETF	31624J729
SPGM	SPDR INDEX SHS FDS	3,659	$314K	0.0%	$85.68	$85.68	—	ST STR MSCI GLB	78463X475
AIA	ISHARES TR	2,207	$313K	0.0%	$141.64	$141.64	—	ASIA 50 ETF	464288430
EUSB	ISHARES TR	7,137	$310K	0.0%	$43.45	$43.45	—	ESG ADVAN ETF	46436E619
JPEM	J P MORGAN EXCHANGE TRADED F	4,870	$306K	0.0%	$62.78	$62.78	—	DIV RTN EM EQT	46641Q308
SPHB	INVESCO EXCH TRADED FD TR II	1,961	$305K	0.0%	$155.62	$155.62	—	S&P 500 HB ETF	46138E370
CGSM	CAPITAL GRP FIXED INCM ETF T	11,420	$301K	0.0%	$26.39	$26.39	—	SHOR DUR MUN ETF	14020Y607
RYAAY	RYANAIR HOLDINGS PLC	4,616	$299K	0.0%	$64.76	$64.76	—	SPONSORED ADR	783513203
AWR	AMER STATES WTR CO	3,611	$298K	0.0%	$82.62	$82.62	—	COM	029899101
ASX	ASE TECHNOLOGY HLDG CO LTD	6,550	$296K	0.0%	$45.12	$45.12	—	SPONSORED ADS	00215W100
UMAY	INNOVATOR ETFS TRUST	7,753	$295K	0.0%	$38.00	$38.00	—	US EQT ULTRA BF	45782C292
RHI	ROBERT HALF INC.	9,488	$291K	0.0%	$30.70	$30.70	—	COM	770323103
FERG	FERGUSON ENTERPRISES INC	1,225	$291K	0.0%	$237.29	$237.29	—	COMMON STOCK NEW	31488V107
RPG	INVESCO EXCHANGE TRADED FD T	4,544	$290K	0.0%	$63.85	$63.85	—	S&P500 PUR GWT	46137V266
CDE	COEUR MNG INC	17,700	$289K	0.0%	$16.32	$16.32	—	CALL	192108504
MDYV	SPDR SERIES TRUST	3,034	$288K	0.0%	$94.85	$94.85	—	ST STR SP400VAL	78464A839
DXYZ	DESTINY TECH100 INC	11,074	$285K	0.0%	$25.76	$25.76	—	COM SHS	25063F107
AN	AUTONATION INC	1,526	$283K	0.0%	$185.78	$185.78	—	COM	05329W102
IGPT	INVESCO EXCHANGE TRADED FD T	2,693	$280K	0.0%	$104.10	$104.10	—	AI AND NEXT GEN	46137V639
JHSC	JOHN HANCOCK EXCHANGE TRADED	5,741	$279K	0.0%	$48.56	$48.56	—	MULTIFACTR SML	47804J842
TPYP	TORTOISE CAPITAL SERIES TRUS	6,599	$277K	0.0%	$41.93	$41.93	—	NORTH AMRCN PIPE	890930308
THRO	BLACKROCK ETF TRUST	6,217	$268K	0.0%	$43.11	$43.11	—	ISHA US THEM ETF	09290C806
KYMR	KYMERA THERAPEUTICS INC	2,301	$264K	0.0%	$114.67	$114.67	—	COM	501575104
MTZ	MASTEC INC	633	$263K	0.0%	$416.06	$416.06	—	COM	576323109
BIPC	BROOKFIELD INFRASTRUCTURE CO	6,823	$263K	0.0%	$38.50	$38.50	—	COM SUB VTG A	11276H106
AVES	AMERICAN CENTY ETF TR	3,930	$258K	0.0%	$65.60	$65.60	—	EMERGING MKT VAL	025072372
KCE	SPDR SERIES TRUST	1,748	$257K	0.0%	$147.24	$147.24	—	ST STR SP CAPMKT	78464A771
FHLC	FIDELITY COVINGTON TRUST	3,323	$257K	0.0%	$77.25	$77.25	—	MSCI HLTH CARE I	316092600
AES	AES CORP	17,448	$256K	0.0%	$14.66	$14.66	—	COM	00130H105
AVT	AVNET INC	2,867	$255K	0.0%	$88.82	$88.82	—	COM	053807103
SCHI	SCHWAB STRATEGIC TR	11,239	$254K	0.0%	$22.64	$22.64	—	5 10YR CORP BD	808524698
—	THORNBURG INCM BUILDER OPP T	11,500	$254K	0.0%	$22.07	$22.07	—	COM	885213108
MDST	ULTIMUS MANAGERS TR	8,800	$254K	0.0%	$28.83	$28.83	—	WEST SA MIDS ETF	90386K589
RSPF	INVESCO EXCHANGE TRADED FD T	3,253	$252K	0.0%	$77.54	$77.54	—	S&P500 EQL FIN	46137V340
SW	SMURFIT WESTROCK PLC	5,428	$251K	0.0%	$46.26	$46.26	—	SHS	G8267P108
XTEN	BONDBLOXX ETF TRUST	5,483	$250K	0.0%	$45.58	$45.58	—	BLOOMBERG TEN YR	09789C812
GGOV	BLACKROCK ETF TRUST II	4,958	$249K	0.0%	$50.29	$50.29	—	ISHA GLO USD ETF	092528835
HOLA	J P MORGAN EXCHANGE TRADED F	4,472	$248K	0.0%	$55.37	$55.37	—	INTL HDGD EQT LA	46654Q591
—	GABELLI DIVID & INCOME TR	8,388	$247K	0.0%	$29.40	$29.40	—	COM	36242H104
URTY	PROSHARES TR	2,800	$245K	0.0%	$87.34	$87.34	—	ULTR RUSSL2000	74347X799
NSP	INSPERITY INC	5,902	$244K	0.0%	$41.31	$41.31	—	COM	45778Q107
BSOL	BITWISE SOLANA STAKING ETF	23,904	$239K	0.0%	$10.01	$10.01	—	COM SHS OF BENEF	091948109
ONON	ON HLDG AG	6,727	$238K	0.0%	$35.42	$35.42	—	NAMEN AKT A	H5919C104
HOG	HARLEY DAVIDSON INC	9,699	$237K	0.0%	$24.46	$24.46	—	COM	412822108
—	RIVERNORTH FLEXIBLE MUNI INC	17,210	$235K	0.0%	$13.63	$13.63	—	COM	76883Y107
CCK	CROWN HLDGS INC	2,097	$235K	0.0%	$111.84	$111.84	—	COM	228368106
WSO/B	WATSCO INC	553	$228K	0.0%	$412.99	$412.99	—	CL B CONV	942622101
SPEU	SPDR INDEX SHS FDS	4,153	$228K	0.0%	$54.87	$54.87	—	ST STR EUROP ETF	78463X103
FTXN	FIRST TR EXCHANGE TRADED FD	6,759	$226K	0.0%	$33.43	$33.43	—	NASDQ OIL GAS	33738R845
IJUL	INNOVATOR ETFS TRUST	6,281	$226K	0.0%	$35.97	$35.97	—	INTRNL DEV JULY	45782C722
VOYA	VOYA FINANCIAL INC	2,494	$226K	0.0%	$90.55	$90.55	—	COM	929089100
XHE	SPDR SERIES TRUST	2,677	$226K	0.0%	$84.24	$84.24	—	ST STR SP HCEQ	78464A581
KVUE	KENVUE INC	11,794	$225K	0.0%	$19.11	$19.11	—	COM	49177J102
BLCR	BLACKROCK ETF TRUST	4,473	$225K	0.0%	$50.37	$50.37	—	ISHA LA CORE ETF	09290C855
—	FLAHERTY & CRUMRINE DYNAMIC	10,846	$224K	0.0%	$20.67	$20.67	—	SHS	33848W106
GL	GLOBE LIFE INC	1,249	$223K	0.0%	$178.66	$178.66	—	COM	37959E102
BOX	BOX INC	8,400	$223K	0.0%	$26.54	$26.54	—	CL A	10316T104
DDS	DILLARDS INC	420	$222K	0.0%	$528.10	$528.10	—	CL A	254067101
TILT	FLEXSHARES TR	800	$221K	0.0%	$276.07	$276.07	—	MORNSTAR USMKT	33939L100
REZ	ISHARES TR	2,329	$221K	0.0%	$94.68	$94.68	—	RESIDENTIAL MULT	464288562
MLPX	GLOBAL X FDS	2,963	$218K	0.0%	$73.67	$73.67	—	GLB X MLP ENRG I	37954Y293
FBCG	FIDELITY COVINGTON TRUST	3,490	$217K	0.0%	$62.11	$62.11	—	BLUE CHIP GRWTH	316092352
RGA	REINSURANCE GROUP AMER INC	1,015	$216K	0.0%	$212.65	$212.65	—	COM NEW	759351604
—	SOURCE CAPITAL	4,674	$215K	0.0%	$45.97	$45.97	—	COM SHS OF BEN I	836144303
CM	CANADIAN IMPERIAL BANK OF CO	1,862	$214K	0.0%	$115.01	$115.01	—	COM	136069101
FINX	GLOBAL X FDS	8,600	$212K	0.0%	$24.69	$24.69	—	FINTECH ETF	37954Y814
RWK	INVESCO EXCH TRADED FD TR II	1,451	$212K	0.0%	$146.30	$146.30	—	S&P MDCP 400 REV	46138G672
IMCG	ISHARES TR	2,151	$211K	0.0%	$98.28	$98.28	—	MRGSTR MD CP GRW	464288307
RBLX	ROBLOX CORP	3,879	$211K	0.0%	$54.38	$54.38	—	CL A	771049103
SKYY	FIRST TR EXCHANGE-TRADED FD	1,549	$208K	0.0%	$134.56	$134.56	—	CLOUD COMPUTING	33734X192
CNC	CENTENE CORP DEL	3,247	$208K	0.0%	$64.19	$64.19	—	COM	15135B101
MSGS	MADISON SQUARE GRDN SPRT COR	518	$208K	0.0%	$401.53	$401.53	—	CL A	55825T103
—	NUVEEN S&P 500 DYNAMIC OVERW	11,112	$207K	0.0%	$18.64	$18.64	—	COM	6706EW100
NUKZ	EXCHANGE TRADED CONCEPTS TRU	3,030	$207K	0.0%	$68.16	$68.16	—	RANG NUCL RE ETF	301505475
NJUN	INNOVATOR ETFS TRUST	6,282	$206K	0.0%	$32.86	$32.86	—	INNOVATOR GW 100	45783Y269
FRMI	FERMI INC	22,500	$206K	0.0%	$9.16	$9.16	—	CALL	314911108
EWBC	EAST WEST BANCORP INC	1,586	$205K	0.0%	$129.09	$129.09	—	COM	27579R104
GPC	GENUINE PARTS CO	1,734	$205K	0.0%	$118.01	$118.01	—	COM	372460105
ESLT	ELBIT SYS LTD	268	$203K	0.0%	$758.72	$758.72	—	ORD	M3760D101
FEM	FIRST TR EXCH TRD ALPHDX FD	6,305	$202K	0.0%	$31.99	$31.99	—	EMERG MKT ALPH	33737J182
JAZZ	JAZZ PHARMACEUTICALS PLC	836	$201K	0.0%	$241.02	$241.02	—	SHS USD	G50871105
MUNY	VANGUARD NY TAX FREE FDS	1,929	$201K	0.0%	$104.00	$104.00	—	TAX EXEMPT BD	92204H400
BSSX	INVESCO EXCH TRD SLF IDX FD	7,757	$200K	0.0%	$25.81	$25.81	—	BULLE MUN ETF	46139W791
BABA	ALIBABA GROUP HLDG LTD	2,000	$192K	0.0%	$95.98	$133.51	—	CALL	01609W102
LCID	LUCID GROUP INC	28,152	$188K	0.0%	$6.69	$6.69	—	COM NEW	549498202
—	NYLI MACKAY DEFINEDTERM MUNI	10,415	$161K	0.0%	$15.50	$15.50	—	COM	56064K100
VALE	VALE S A	10,239	$154K	0.0%	$15.04	$15.04	—	SPONSORED ADS	91912E105
CLSK	CLEANSPARK INC	10,500	$153K	0.0%	$14.55	$14.55	—	COM NEW	18452B209
—	ABERDEEN MUN INCOME FD	26,305	$148K	0.0%	$5.62	$5.62	—	SH BEN INT	552738106
PEP	PEPSICO INC	1,000	$135K	0.0%	$135.40	$150.59	—	PUT	713448108
—	BLACKSTONE STRATEGIC CRED 20	11,555	$131K	0.0%	$11.30	$11.30	—	COM SHS BEN IN	09257R101
—	BLACKROCK CR ALLOCATION	12,098	$124K	0.0%	$10.22	$10.22	—	COM	092508100
—	NUVEEN QUALITY MUNCP INCOME	10,191	$124K	0.0%	$12.12	$12.12	—	COM	67066V101
MU	MICRON TECHNOLOGY INC	100	$115K	0.0%	$1154.29	$211.94	—	PUT	595112103
TCNNF	TRULIEVE CANNABIS CORP	10,651	$105K	0.0%	$9.83	$9.83	—	SUB VTG SHS	89788C104
JOBY	JOBY AVIATION INC	10,249	$91,422	0.0%	$8.92	$8.92	—	COMMON STOCK	G65163100
AVGO	BROADCOM INC	200	$75,550	0.0%	$377.75	$228.40	—	PUT	11135F101
—	PIMCO NEW YORK MUN FD II	10,531	$74,665	0.0%	$7.09	$7.09	—	COM	72200Y102
GFI	GOLD FIELDS LTD	1,712	$57,507	0.0%	$33.59	$33.59	—	SPONSORED ADR	38059T106
—	ABRDN INCOME CREDIT STRATEGI	10,554	$54,879	0.0%	$5.20	$5.20	—	COM	003057106
FSLR	FIRST SOLAR INC	200	$47,192	0.0%	$235.96	$243.38	—	CALL	336433107
RC	READY CAPITAL CORP	23,435	$41,012	0.0%	$1.75	$1.75	—	COM	75574U101
LPL	LG DISPLAY CO LTD	10,196	$39,663	0.0%	$3.89	$3.89	—	SPONS ADR REP	50186V102
RXRX	RECURSION PHARMACEUTICALS IN	10,734	$39,393	0.0%	$3.67	$3.67	—	CL A	75629V104
CDE	COEUR MNG INC	2,328	$37,986	0.0%	$16.32	$16.32	—	COM NEW	192108504
QCOM	QUALCOMM INC	200	$36,958	0.0%	$184.79	$140.28	—	PUT	747525103
LUCD	LUCID DIAGNOSTICS INC	10,000	$10,700	0.0%	$1.07	$1.07	—	COM	54948X109

Increased Positions (666)

VOO VANGUARD INDEX FDS 3.7%

Value $808M (+24.7%) Shares 1,176,174 (+8.5%) Share Price $686.81 Est. Cost/Share $520.78 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 2.4%

Value $516M (+27.2%) Shares 2,578,864 (+10.9%) Share Price $200.09 Est. Cost/Share $122.11 Unrealized @ Report Date —

QUAL ISHARES TR 0.6%

Value $138M (+105.6%) Shares 627,286 (+79.7%) Share Price $219.43 Est. Cost/Share $202.38 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 1.5%

Value $329M (+27.2%) Shares 1,508,278 (+14.5%) Share Price $217.93 Est. Cost/Share $169.30 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.9%

Value $185M (+46.6%) Shares 251,670 (+14.9%) Share Price $736.41 Est. Cost/Share $473.28 Unrealized @ Report Date —

OEF ISHARES TR 0.3%

Value $63.53M (+1215.5%) Shares 173,639 (+1043.6%) Share Price $365.87 Est. Cost/Share $358.24 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 1.5%

Value $326M (+21.7%) Shares 3,787,752 (+516.9%) Share Price $86.14 Est. Cost/Share $131.19 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value $361M (+13.3%) Shares 5,066,216 (+1.9%) Share Price $71.25 Est. Cost/Share $58.69 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 1.2%

Value $254M (+19.2%) Shares 3,154,240 (+325.0%) Share Price $80.57 Est. Cost/Share $116.99 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $119M (+45.6%) Shares 501,401 (+32.3%) Share Price $236.62 Est. Cost/Share $186.74 Unrealized @ Report Date —

AVGO BROADCOM INC 0.7%

Value $148M (+33.4%) Shares 391,561 (+9.3%) Share Price $377.75 Est. Cost/Share $228.40 Unrealized @ Report Date —

APP APPLOVIN CORP 0.2%

Value $37.77M (+1256.0%) Shares 73,306 (+947.5%) Share Price $515.23 Est. Cost/Share $495.95 Unrealized @ Report Date —

VONG VANGUARD SCOTTSDALE FDS 0.7%

Value $152M (+29.3%) Shares 1,190,589 (+10.9%) Share Price $127.81 Est. Cost/Share $99.44 Unrealized @ Report Date —

DFIV DIMENSIONAL ETF TRUST 0.5%

Value $106M (+43.3%) Shares 1,965,098 (+40.0%) Share Price $54.02 Est. Cost/Share $45.09 Unrealized @ Report Date —

IWF ISHARES TR 0.8%

Value $181M (+21.1%) Shares 1,460,176 (+315.9%) Share Price $124.17 Est. Cost/Share $173.70 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.1%

Value $31.53M (+10536.2%) Shares 157,600 (+9170.6%) Share Price $200.09 Est. Cost/Share $122.11 Unrealized @ Report Date —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $31.54M (+8457.7%) Shares 786,045 (+7832.6%) Share Price $40.13 Est. Cost/Share $40.09 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 1.0%

Value $221M (+15.4%) Shares 3,009,938 (+15.8%) Share Price $73.41 Est. Cost/Share $74.93 Unrealized @ Report Date —

SPSB SPDR SERIES TRUST 0.2%

Value $39.67M (+210.0%) Shares 1,321,897 (+210.6%) Share Price $30.01 Est. Cost/Share $30.03 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.3%

Value $68.23M (+62.7%) Shares 225,077 (+40.6%) Share Price $303.12 Est. Cost/Share $254.17 Unrealized @ Report Date —

DFAU DIMENSIONAL ETF TRUST 0.7%

Value $152M (+20.2%) Shares 2,939,806 (+4.9%) Share Price $51.69 Est. Cost/Share $45.90 Unrealized @ Report Date —

AVUS AMERICAN CENTY ETF TR 0.7%

Value $144M (+18.9%) Shares 1,125,582 (+3.2%) Share Price $128.08 Est. Cost/Share $109.34 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $192M (+12.7%) Shares 384,143 (+7.9%) Share Price $500.38 Est. Cost/Share $419.93 Unrealized @ Report Date —

NOW SERVICENOW INC 0.1%

Value $24.23M (+457.5%) Shares 244,068 (+487.1%) Share Price $99.28 Est. Cost/Share $107.23 Unrealized @ Report Date —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $20.31M (+3483.0%) Shares 400,958 (+3435.8%) Share Price $50.66 Est. Cost/Share $50.66 Unrealized @ Report Date —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $32.64M (+153.0%) Shares 261,635 (+124.0%) Share Price $124.76 Est. Cost/Share $110.36 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.7%

Value $155M (+14.4%) Shares 474,800 (+2.8%) Share Price $327.33 Est. Cost/Share $192.87 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $56.29M (+52.1%) Shares 482,498 (+90.7%) Share Price $116.67 Est. Cost/Share $77.55 Unrealized @ Report Date —

XSD SPDR SERIES TRUST 0.1%

Value $19.34M (+6511.7%) Shares 31,016 (+3357.7%) Share Price $623.70 Est. Cost/Share $615.10 Unrealized @ Report Date —

SCHV SCHWAB STRATEGIC TR 0.6%

Value $136M (+15.5%) Shares 3,917,972 (+1.2%) Share Price $34.81 Est. Cost/Share $32.24 Unrealized @ Report Date —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $43.52M (+67.4%) Shares 409,360 (+47.7%) Share Price $106.31 Est. Cost/Share $89.25 Unrealized @ Report Date —

IEFA ISHARES TR 0.4%

Value $95.37M (+20.0%) Shares 987,420 (+12.5%) Share Price $96.58 Est. Cost/Share $78.89 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.2%

Value $35.2M (+74.1%) Shares 138,312 (+3.2%) Share Price $254.50 Est. Cost/Share $153.91 Unrealized @ Report Date —

V VISA INC 0.5%

Value $110M (+14.7%) Shares 319,231 (+1.1%) Share Price $343.06 Est. Cost/Share $271.77 Unrealized @ Report Date —

DUHP DIMENSIONAL ETF TRUST 0.4%

Value $83.01M (+19.7%) Shares 1,989,330 (+5.5%) Share Price $41.73 Est. Cost/Share $32.90 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $53.24M (+34.5%) Shares 336,885 (+26.1%) Share Price $158.03 Est. Cost/Share $117.76 Unrealized @ Report Date —

DFLV DIMENSIONAL ETF TRUST 0.4%

Value $91.43M (+16.9%) Shares 2,312,335 (+5.5%) Share Price $39.54 Est. Cost/Share $31.19 Unrealized @ Report Date —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $64.04M (+24.9%) Shares 781,601 (+8.1%) Share Price $81.94 Est. Cost/Share $62.92 Unrealized @ Report Date —

DFEM DIMENSIONAL ETF TRUST 0.3%

Value $72.24M (+19.8%) Shares 1,777,623 (+1.8%) Share Price $40.64 Est. Cost/Share $32.37 Unrealized @ Report Date —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $14.28M (+432.5%) Shares 304,307 (+434.1%) Share Price $46.94 Est. Cost/Share $46.95 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $51.81M (+28.8%) Shares 917,272 (+29.3%) Share Price $56.48 Est. Cost/Share $56.08 Unrealized @ Report Date —

DGRO ISHARES TR 0.5%

Value $109M (+11.7%) Shares 1,441,791 (+3.4%) Share Price $75.79 Est. Cost/Share $68.75 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 0.1%

Value $21.43M (+112.6%) Shares 243,843 (+85.1%) Share Price $87.88 Est. Cost/Share $75.86 Unrealized @ Report Date —

USMV ISHARES TR 0.6%

Value $137M (+8.9%) Shares 1,419,542 (+4.7%) Share Price $96.46 Est. Cost/Share $89.93 Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.1%

Value $20.73M (+112.2%) Shares 31,603 (+24.0%) Share Price $655.90 Est. Cost/Share $338.19 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.2%

Value $34.31M (+46.6%) Shares 185,650 (+2.1%) Share Price $184.79 Est. Cost/Share $140.28 Unrealized @ Report Date —

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $94.45M (+12.8%) Shares 2,289,576 (+6.5%) Share Price $41.25 Est. Cost/Share $37.39 Unrealized @ Report Date —

EFG ISHARES TR 0.3%

Value $73.69M (+16.9%) Shares 592,307 (+4.7%) Share Price $124.42 Est. Cost/Share $100.11 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $87.86M (+13.6%) Shares 3,171,782 (+1.5%) Share Price $27.70 Est. Cost/Share $25.16 Unrealized @ Report Date —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $32.06M (+47.9%) Shares 751,387 (+24.0%) Share Price $42.67 Est. Cost/Share $28.00 Unrealized @ Report Date —

EFV ISHARES TR 0.4%

Value $81.94M (+14.1%) Shares 1,070,367 (+10.9%) Share Price $76.55 Est. Cost/Share $61.21 Unrealized @ Report Date —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $26.2M (+61.0%) Shares 531,686 (+39.0%) Share Price $49.28 Est. Cost/Share $44.29 Unrealized @ Report Date —

IBTG ISHARES TR 0.0%

Value $10.44M (+1338.1%) Shares 456,059 (+1339.6%) Share Price $22.89 Est. Cost/Share $22.88 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO 0.0%

Value $10.1M (+1499.8%) Shares 130,869 (+1846.9%) Share Price $77.21 Est. Cost/Share $77.54 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 0.2%

Value $45.36M (+25.6%) Shares 900,196 (+13.7%) Share Price $50.39 Est. Cost/Share $43.01 Unrealized @ Report Date —

VONE VANGUARD SCOTTSDALE FDS 0.3%

Value $59.87M (+18.2%) Shares 176,755 (+2.9%) Share Price $338.72 Est. Cost/Share $245.95 Unrealized @ Report Date —

IVW ISHARES TR 0.2%

Value $48.4M (+22.9%) Shares 351,931 (+1.0%) Share Price $137.53 Est. Cost/Share $91.09 Unrealized @ Report Date —

VEEV VEEVA SYS INC 0.0%

Value $9.533M (+1555.5%) Shares 53,714 (+1538.6%) Share Price $177.47 Est. Cost/Share $179.48 Unrealized @ Report Date —

SFM SPROUTS FMRS MKT INC 0.0%

Value $9.204M (+3486.7%) Shares 108,818 (+3170.8%) Share Price $84.58 Est. Cost/Share $85.65 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.1%

Value $26.16M (+51.6%) Shares 137,315 (+5.8%) Share Price $190.52 Est. Cost/Share $154.78 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.2%

Value $47.64M (+22.3%) Shares 196,061 (+9.3%) Share Price $242.99 Est. Cost/Share $194.29 Unrealized @ Report Date —

BLK BLACKROCK INC 0.1%

Value $12.72M (+202.0%) Shares 13,227 (+202.0%) Share Price $961.62 Est. Cost/Share $987.13 Unrealized @ Report Date —

ITOT ISHARES TR 0.3%

Value $55.52M (+17.5%) Shares 337,983 (+1.9%) Share Price $164.27 Est. Cost/Share $120.08 Unrealized @ Report Date —

DFCF DIMENSIONAL ETF TRUST 0.8%

Value $165M (+4.9%) Shares 3,897,346 (+4.9%) Share Price $42.21 Est. Cost/Share $42.38 Unrealized @ Report Date —

DXUV DIMENSIONAL ETF TRUST 0.2%

Value $52.2M (+16.9%) Shares 785,013 (+4.3%) Share Price $66.50 Est. Cost/Share $60.02 Unrealized @ Report Date —

DBEF DBX ETF TR 0.3%

Value $54.62M (+15.9%) Shares 999,862 (+4.8%) Share Price $54.63 Est. Cost/Share $39.29 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 0.3%

Value $63.48M (+12.8%) Shares 742,585 (+1.7%) Share Price $85.49 Est. Cost/Share $71.09 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $18.38M (+60.5%) Shares 268,729 (+33.3%) Share Price $68.41 Est. Cost/Share $56.73 Unrealized @ Report Date —

SNDK SANDISK CORP 0.0%

Value $8.78M (+331.6%) Shares 3,871 (+20.9%) Share Price $2268.09 Est. Cost/Share $697.58 Unrealized @ Report Date —

NULG NUSHARES ETF TR 0.1%

Value $20.7M (+46.4%) Shares 176,794 (+13.7%) Share Price $117.06 Est. Cost/Share $85.93 Unrealized @ Report Date —

MGK VANGUARD WORLD FD 0.2%

Value $41.25M (+18.6%) Shares 469,236 (+395.8%) Share Price $87.91 Est. Cost/Share $142.26 Unrealized @ Report Date —

SHY ISHARES TR 0.1%

Value $12.63M (+103.3%) Shares 153,791 (+104.5%) Share Price $82.11 Est. Cost/Share $82.44 Unrealized @ Report Date —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $49.94M (+13.6%) Shares 1,045,893 (+14.0%) Share Price $47.75 Est. Cost/Share $47.87 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.1%

Value $21.96M (+37.1%) Shares 183,754 (+700.6%) Share Price $119.52 Est. Cost/Share $167.78 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 0.1%

Value $28.7M (+25.7%) Shares 93,904 (+5.8%) Share Price $305.61 Est. Cost/Share $227.71 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $9.381M (+158.1%) Shares 9,721 (+4.8%) Share Price $965.01 Est. Cost/Share $163.85 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $23.02M (+31.2%) Shares 274,906 (+17.7%) Share Price $83.75 Est. Cost/Share $69.35 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.3%

Value $59.74M (-8.3%) Shares 162,159 (+7.1%) Share Price $368.38 Est. Cost/Share $239.59 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.5%

Value $102M (+5.6%) Shares 1,303,886 (+6.3%) Share Price $77.91 Est. Cost/Share $78.91 Unrealized @ Report Date —

ETN EATON CORP PLC 0.1%

Value $13.28M (+65.2%) Shares 31,167 (+38.7%) Share Price $426.09 Est. Cost/Share $294.92 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 0.1%

Value $17.44M (+42.4%) Shares 347,262 (+41.6%) Share Price $50.23 Est. Cost/Share $50.27 Unrealized @ Report Date —

CB CHUBB LIMITED 0.1%

Value $29.77M (+20.7%) Shares 87,379 (+15.5%) Share Price $340.73 Est. Cost/Share $259.39 Unrealized @ Report Date —

ESGU ISHARES TR 0.1%

Value $30.23M (+20.3%) Shares 184,713 (+3.9%) Share Price $163.67 Est. Cost/Share $143.52 Unrealized @ Report Date —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $25.91M (+24.1%) Shares 644,490 (+4.5%) Share Price $40.21 Est. Cost/Share $31.21 Unrealized @ Report Date —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $28.15M (+21.3%) Shares 286,697 (+16.4%) Share Price $98.20 Est. Cost/Share $90.43 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.1%

Value $23.4M (+26.7%) Shares 217,631 (+15.9%) Share Price $107.50 Est. Cost/Share $107.33 Unrealized @ Report Date —

IWR ISHARES TR 0.2%

Value $35.65M (+15.3%) Shares 323,153 (+1.6%) Share Price $110.32 Est. Cost/Share $82.30 Unrealized @ Report Date —

BA BOEING CO 0.1%

Value $24.68M (+23.0%) Shares 114,008 (+13.1%) Share Price $216.47 Est. Cost/Share $219.69 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.1%

Value $31.26M (-12.4%) Shares 61,354 (+3.9%) Share Price $509.48 Est. Cost/Share $438.36 Unrealized @ Report Date —

SUSA ISHARES TR 0.0%

Value $8.394M (+109.3%) Shares 54,403 (+79.2%) Share Price $154.30 Est. Cost/Share $136.33 Unrealized @ Report Date —

ESGE ISHARES INC 0.1%

Value $18.58M (+30.6%) Shares 339,722 (+8.6%) Share Price $54.69 Est. Cost/Share $43.26 Unrealized @ Report Date —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $32.9M (+15.1%) Shares 848,190 (+4.0%) Share Price $38.79 Est. Cost/Share $30.81 Unrealized @ Report Date —

IGV ISHARES TR 0.0%

Value $7.037M (+156.0%) Shares 77,672 (+126.2%) Share Price $90.60 Est. Cost/Share $100.49 Unrealized @ Report Date —

VSGX VANGUARD WORLD FD 0.1%

Value $18.16M (+30.3%) Shares 220,509 (+13.5%) Share Price $82.34 Est. Cost/Share $65.88 Unrealized @ Report Date —

AMLP ALPS ETF TR 0.0%

Value $7.356M (+134.3%) Shares 141,864 (+137.8%) Share Price $51.85 Est. Cost/Share $50.97 Unrealized @ Report Date —

GBCI GLACIER BANCORP INC NEW 0.1%

Value $28.4M (+17.4%) Shares 550,566 (+1.7%) Share Price $51.58 Est. Cost/Share $43.76 Unrealized @ Report Date —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $5.701M (+281.0%) Shares 125,458 (+203.6%) Share Price $45.44 Est. Cost/Share $42.40 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.2%

Value $33.53M (+14.3%) Shares 169,698 (+6.6%) Share Price $197.60 Est. Cost/Share $151.41 Unrealized @ Report Date —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $23.09M (+22.0%) Shares 130,700 (+14.4%) Share Price $176.65 Est. Cost/Share $132.14 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 0.2%

Value $53.49M (+8.4%) Shares 1,057,630 (+6.9%) Share Price $50.58 Est. Cost/Share $49.67 Unrealized @ Report Date —

ESGV VANGUARD WORLD FD 0.1%

Value $17.75M (+28.2%) Shares 134,191 (+8.8%) Share Price $132.24 Est. Cost/Share $101.19 Unrealized @ Report Date —

WMT WALMART INC 0.3%

Value $57.95M (-6.3%) Shares 511,640 (+2.8%) Share Price $113.26 Est. Cost/Share $79.66 Unrealized @ Report Date —

KLAC KLA CORP 0.0%

Value $4.622M (-45.3%) Shares 15,321 (+167.1%) Share Price $301.70 Est. Cost/Share $594.72 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $9.326M (+67.1%) Shares 280,150 (+92.9%) Share Price $33.29 Est. Cost/Share $41.53 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $19.22M (+23.5%) Shares 26 (+18.2%) Share Price $739230.19 Est. Cost/Share $713818.94 Unrealized @ Report Date —

MUB ISHARES TR 0.4%

Value $83.76M (+4.4%) Shares 778,307 (+2.9%) Share Price $107.62 Est. Cost/Share $107.71 Unrealized @ Report Date —

ZS ZSCALER INC 0.0%

Value $5.922M (+144.3%) Shares 41,952 (+142.8%) Share Price $141.15 Est. Cost/Share $166.81 Unrealized @ Report Date —

ESGD ISHARES TR 0.2%

Value $38.59M (+9.5%) Shares 375,356 (+1.8%) Share Price $102.81 Est. Cost/Share $90.91 Unrealized @ Report Date —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $9.875M (+50.4%) Shares 239,097 (+45.5%) Share Price $41.30 Est. Cost/Share $35.77 Unrealized @ Report Date —

NULV NUSHARES ETF TR 0.1%

Value $26.31M (+14.4%) Shares 526,396 (+4.1%) Share Price $49.99 Est. Cost/Share $41.23 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.0%

Value $9.346M (+54.6%) Shares 42,790 (+40.4%) Share Price $218.41 Est. Cost/Share $196.09 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.1%

Value $26.39M (+14.2%) Shares 101,329 (+8.3%) Share Price $260.44 Est. Cost/Share $143.49 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.0%

Value $6.91M (+89.8%) Shares 27,027 (+81.2%) Share Price $255.67 Est. Cost/Share $194.96 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 0.1%

Value $17.18M (+23.4%) Shares 69,796 (+3.1%) Share Price $246.21 Est. Cost/Share $163.94 Unrealized @ Report Date —

SNA SNAP ON INC 0.0%

Value $9.864M (+49.2%) Shares 24,512 (+34.6%) Share Price $402.40 Est. Cost/Share $378.46 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.1%

Value $28.29M (+12.7%) Shares 393,180 (+3.4%) Share Price $71.95 Est. Cost/Share $51.14 Unrealized @ Report Date —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $18.03M (+20.6%) Shares 449,274 (+18.5%) Share Price $40.13 Est. Cost/Share $27.21 Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $12.27M (+32.7%) Shares 199,609 (+19.8%) Share Price $61.46 Est. Cost/Share $55.45 Unrealized @ Report Date —

MAIN MAIN STR CAP CORP 0.0%

Value $5.665M (+107.4%) Shares 109,186 (+111.7%) Share Price $51.88 Est. Cost/Share $57.90 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.0%

Value $10.75M (+37.2%) Shares 580,351 (+33.4%) Share Price $18.53 Est. Cost/Share $18.71 Unrealized @ Report Date —

CTRE CARETRUST REIT INC 0.1%

Value $11.95M (+30.9%) Shares 296,160 (+18.9%) Share Price $40.35 Est. Cost/Share $31.84 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.1%

Value $12.48M (+28.2%) Shares 67,399 (+11.9%) Share Price $185.23 Est. Cost/Share $149.15 Unrealized @ Report Date —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $3.43M (+389.7%) Shares 62,731 (+384.9%) Share Price $54.67 Est. Cost/Share $54.74 Unrealized @ Report Date —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $2.942M (+1137.4%) Shares 74,488 (+1426.7%) Share Price $39.50 Est. Cost/Share $39.35 Unrealized @ Report Date —

HEGD LISTED FDS TR 0.1%

Value $17.35M (+18.4%) Shares 650,777 (+9.7%) Share Price $26.66 Est. Cost/Share $20.91 Unrealized @ Report Date —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.848M (+85.1%) Shares 62,457 (+50.3%) Share Price $93.63 Est. Cost/Share $80.39 Unrealized @ Report Date —

INCY INCYTE CORP 0.0%

Value $9.579M (+38.8%) Shares 84,502 (+15.3%) Share Price $113.36 Est. Cost/Share $104.49 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.0%

Value $9.852M (-21.3%) Shares 79,168 (+25.4%) Share Price $124.44 Est. Cost/Share $246.24 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.1%

Value $20.5M (+14.7%) Shares 287,167 (+54.5%) Share Price $71.40 Est. Cost/Share $88.10 Unrealized @ Report Date —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.582M (+132.3%) Shares 17,309 (+105.4%) Share Price $264.72 Est. Cost/Share $206.89 Unrealized @ Report Date —

MINT PIMCO ETF TR 0.1%

Value $14.5M (+21.7%) Shares 143,821 (+21.4%) Share Price $100.81 Est. Cost/Share $100.66 Unrealized @ Report Date —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $7.943M (+48.0%) Shares 390,049 (+48.4%) Share Price $20.37 Est. Cost/Share $20.45 Unrealized @ Report Date —

IUS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $14.52M (+21.3%) Shares 221,390 (+7.1%) Share Price $65.58 Est. Cost/Share $56.48 Unrealized @ Report Date —

XAR SPDR SERIES TRUST 0.0%

Value $2.858M (+768.7%) Shares 10,072 (+677.2%) Share Price $283.79 Est. Cost/Share $279.94 Unrealized @ Report Date —

ESML ISHARES TR 0.1%

Value $14.85M (+20.5%) Shares 265,479 (+1.3%) Share Price $55.93 Est. Cost/Share $46.22 Unrealized @ Report Date —

IUSG ISHARES TR 0.0%

Value $10.71M (+30.8%) Shares 56,955 (+7.9%) Share Price $188.09 Est. Cost/Share $140.65 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 0.1%

Value $12.36M (+25.5%) Shares 161,201 (+26.2%) Share Price $76.70 Est. Cost/Share $77.54 Unrealized @ Report Date —

HACK AMPLIFY ETF TR 0.0%

Value $3.533M (+220.8%) Shares 33,674 (+129.6%) Share Price $104.93 Est. Cost/Share $90.24 Unrealized @ Report Date —

ZTS ZOETIS INC 0.0%

Value $5.939M (+68.9%) Shares 82,642 (+177.8%) Share Price $71.86 Est. Cost/Share $97.11 Unrealized @ Report Date —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $9.067M (+36.4%) Shares 100,627 (+13.8%) Share Price $90.10 Est. Cost/Share $75.77 Unrealized @ Report Date —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $29.86M (+8.8%) Shares 1,086,840 (+7.5%) Share Price $27.47 Est. Cost/Share $27.20 Unrealized @ Report Date —

SPMD SPDR SERIES TRUST 0.1%

Value $13.59M (+21.4%) Shares 201,214 (+6.4%) Share Price $67.56 Est. Cost/Share $47.71 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $31.41M (+8.2%) Shares 380,053 (+8.4%) Share Price $82.65 Est. Cost/Share $82.86 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.2%

Value $39.5M (+6.4%) Shares 2,065,797 (+7.4%) Share Price $19.12 Est. Cost/Share $17.03 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.1%

Value $12.63M (-15.5%) Shares 236,215 (+7.6%) Share Price $53.47 Est. Cost/Share $31.69 Unrealized @ Report Date —

USXF ISHARES TR 0.0%

Value $7.563M (+42.9%) Shares 108,894 (+13.5%) Share Price $69.45 Est. Cost/Share $57.58 Unrealized @ Report Date —

DBMF LITMAN GREGORY FDS TR 0.2%

Value $34.43M (+7.0%) Shares 1,124,767 (+5.4%) Share Price $30.61 Est. Cost/Share $30.16 Unrealized @ Report Date —

RJF RAYMOND JAMES FINL INC 0.0%

Value $6.281M (+54.4%) Shares 41,317 (+47.0%) Share Price $152.03 Est. Cost/Share $161.12 Unrealized @ Report Date —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $5.216M (+73.4%) Shares 63,621 (+52.5%) Share Price $81.98 Est. Cost/Share $75.83 Unrealized @ Report Date —

CINF CINCINNATI FINL CORP 0.1%

Value $11.07M (+24.8%) Shares 59,811 (+6.1%) Share Price $185.15 Est. Cost/Share $144.15 Unrealized @ Report Date —

FAST FASTENAL CO 0.1%

Value $13.01M (+20.0%) Shares 270,842 (+15.9%) Share Price $48.03 Est. Cost/Share $42.22 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.1%

Value $15.27M (+16.5%) Shares 106,638 (+6.6%) Share Price $143.15 Est. Cost/Share $102.07 Unrealized @ Report Date —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $3.233M (+202.4%) Shares 3,852 (+46.7%) Share Price $839.36 Est. Cost/Share $523.90 Unrealized @ Report Date —

MBB ISHARES TR 0.4%

Value $85.49M (+2.6%) Shares 904,453 (+3.1%) Share Price $94.52 Est. Cost/Share $95.19 Unrealized @ Report Date —

— MORGAN STANLEY EMERGING MKTS 0.1%

Value $13.5M (+18.5%) Shares 2,295,245 (+2.2%) Share Price $5.88 Est. Cost/Share $5.38 Unrealized @ Report Date —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $15.94M (+15.1%) Shares 341,750 (+1.4%) Share Price $46.63 Est. Cost/Share $42.39 Unrealized @ Report Date —

NBIS NEBIUS GROUP N.V. 0.0%

Value $2.702M (+289.9%) Shares 9,783 (+46.5%) Share Price $276.17 Est. Cost/Share $153.46 Unrealized @ Report Date —

IEF ISHARES TR 0.1%

Value $21.34M (+10.3%) Shares 225,650 (+11.3%) Share Price $94.57 Est. Cost/Share $95.79 Unrealized @ Report Date —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $8.075M (+32.7%) Shares 186,800 (+28.4%) Share Price $43.23 Est. Cost/Share $38.91 Unrealized @ Report Date —

MOAT VANECK ETF TRUST 0.0%

Value $7.107M (+38.8%) Shares 68,361 (+29.1%) Share Price $103.96 Est. Cost/Share $80.21 Unrealized @ Report Date —

IYW ISHARES TR 0.0%

Value $4.874M (+67.6%) Shares 19,325 (+20.5%) Share Price $252.23 Est. Cost/Share $194.77 Unrealized @ Report Date —

PBT PERMIAN BASIN RTY TR 0.0%

Value $5.341M (+57.3%) Shares 213,303 (+35.1%) Share Price $25.04 Est. Cost/Share $22.22 Unrealized @ Report Date —

PTRB PGIM ETF TR 0.1%

Value $23.23M (+8.9%) Shares 560,340 (+9.1%) Share Price $41.46 Est. Cost/Share $41.55 Unrealized @ Report Date —

PAVE GLOBAL X FDS 0.0%

Value $2.315M (+456.5%) Shares 39,299 (+379.9%) Share Price $58.92 Est. Cost/Share $53.44 Unrealized @ Report Date —

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.089M (+872.1%) Shares 22,100 (+536.7%) Share Price $94.54 Est. Cost/Share $89.76 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $8.341M (-18.1%) Shares 16,376 (+9.7%) Share Price $509.32 Est. Cost/Share $475.23 Unrealized @ Report Date —

SBR SABINE RTY TR 0.1%

Value $18.47M (+11.0%) Shares 252,353 (+13.7%) Share Price $73.20 Est. Cost/Share $71.63 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $8.896M (+25.8%) Shares 245,329 (+14.3%) Share Price $36.26 Est. Cost/Share $28.61 Unrealized @ Report Date —

FLOT ISHARES TR 0.0%

Value $2.226M (+447.8%) Shares 43,600 (+446.7%) Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date —

NOBL PROSHARES TR 0.0%

Value $2.376M (+315.7%) Shares 42,306 (+684.8%) Share Price $56.16 Est. Cost/Share $61.18 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $9.536M (+23.2%) Shares 42,639 (+2.8%) Share Price $223.65 Est. Cost/Share $129.70 Unrealized @ Report Date —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $8.544M (+25.9%) Shares 112,016 (+33.5%) Share Price $76.27 Est. Cost/Share $79.72 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.0%

Value $3.229M (+117.7%) Shares 4,485 (+66.0%) Share Price $720.01 Est. Cost/Share $504.31 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $14.8M (+12.9%) Shares 625,162 (+2.5%) Share Price $23.68 Est. Cost/Share $21.36 Unrealized @ Report Date —

BE BLOOM ENERGY CORP 0.0%

Value $1.877M (+926.4%) Shares 6,202 (+359.4%) Share Price $302.70 Est. Cost/Share $268.30 Unrealized @ Report Date —

SPYV SPDR SERIES TRUST 0.0%

Value $5.084M (+49.8%) Shares 83,631 (+39.4%) Share Price $60.79 Est. Cost/Share $56.71 Unrealized @ Report Date —

HSY HERSHEY CO 0.1%

Value $13.42M (-11.2%) Shares 76,464 (+5.3%) Share Price $175.45 Est. Cost/Share $170.47 Unrealized @ Report Date —

DLTR DOLLAR TREE INC 0.1%

Value $11.69M (+16.8%) Shares 96,677 (+5.8%) Share Price $120.95 Est. Cost/Share $79.71 Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 0.0%

Value $8.329M (+25.0%) Shares 83,881 (+26.0%) Share Price $99.29 Est. Cost/Share $107.57 Unrealized @ Report Date —

TAFM AB ACTIVE ETFS INC 0.0%

Value $7.652M (+27.6%) Shares 297,986 (+25.7%) Share Price $25.68 Est. Cost/Share $25.36 Unrealized @ Report Date —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5.965M (+37.1%) Shares 321,131 (+37.7%) Share Price $18.58 Est. Cost/Share $18.71 Unrealized @ Report Date —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $3.715M (+76.6%) Shares 78,702 (+50.4%) Share Price $47.20 Est. Cost/Share $44.26 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.0%

Value $6.568M (+32.2%) Shares 16,536 (+5.9%) Share Price $397.17 Est. Cost/Share $232.82 Unrealized @ Report Date —

MDLV EA SERIES TRUST 0.1%

Value $15.04M (+11.9%) Shares 489,664 (+9.9%) Share Price $30.71 Est. Cost/Share $27.22 Unrealized @ Report Date —

POWL POWELL INDS INC 0.0%

Value $4.404M (+56.6%) Shares 15,379 (+195.9%) Share Price $286.35 Est. Cost/Share $271.77 Unrealized @ Report Date —

DXIV DIMENSIONAL ETF TRUST 0.1%

Value $23.44M (+7.2%) Shares 334,902 (+3.5%) Share Price $70.00 Est. Cost/Share $65.33 Unrealized @ Report Date —

IBB ISHARES TR 0.1%

Value $12.04M (+14.9%) Shares 63,297 (+2.0%) Share Price $190.19 Est. Cost/Share $154.06 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 0.0%

Value $2.562M (+150.9%) Shares 25,546 (+73.4%) Share Price $100.28 Est. Cost/Share $85.48 Unrealized @ Report Date —

PVAL PUTNAM ETF TRUST 0.0%

Value $5.523M (+38.2%) Shares 108,394 (+25.8%) Share Price $50.95 Est. Cost/Share $45.56 Unrealized @ Report Date —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $3.48M (+76.3%) Shares 46,467 (+72.2%) Share Price $74.90 Est. Cost/Share $71.08 Unrealized @ Report Date —

ITA ISHARES TR 0.0%

Value $7.503M (+25.1%) Shares 30,951 (+12.8%) Share Price $242.42 Est. Cost/Share $201.60 Unrealized @ Report Date —

TAFI AB ACTIVE ETFS INC 0.0%

Value $3.617M (+69.0%) Shares 143,429 (+68.8%) Share Price $25.22 Est. Cost/Share $25.21 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.0%

Value $4.642M (+46.4%) Shares 13,864 (+9.6%) Share Price $334.82 Est. Cost/Share $144.62 Unrealized @ Report Date —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value $11.05M (+15.3%) Shares 254,060 (+15.7%) Share Price $43.50 Est. Cost/Share $31.95 Unrealized @ Report Date —

FDUS FIDUS INVT CORP 0.0%

Value $2.133M (+213.9%) Shares 111,853 (+186.8%) Share Price $19.07 Est. Cost/Share $18.91 Unrealized @ Report Date —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $2.955M (+95.7%) Shares 58,619 (+95.5%) Share Price $50.41 Est. Cost/Share $50.38 Unrealized @ Report Date —

DTE DTE ENERGY CO 0.0%

Value $4.314M (+50.1%) Shares 28,315 (+44.1%) Share Price $152.37 Est. Cost/Share $133.29 Unrealized @ Report Date —

SHLD GLOBAL X FDS 0.0%

Value $1.814M (+385.0%) Shares 30,383 (+475.4%) Share Price $59.71 Est. Cost/Share $61.64 Unrealized @ Report Date —

EYLD CAMBRIA ETF TR 0.0%

Value $3.211M (+81.1%) Shares 70,719 (+65.2%) Share Price $45.41 Est. Cost/Share $41.08 Unrealized @ Report Date —

DFIP DIMENSIONAL ETF TRUST 0.2%

Value $48.77M (+3.0%) Shares 1,182,158 (+4.2%) Share Price $41.26 Est. Cost/Share $41.55 Unrealized @ Report Date —

MUNI PIMCO ETF TR 0.1%

Value $11.93M (+13.6%) Shares 226,889 (+12.7%) Share Price $52.60 Est. Cost/Share $51.63 Unrealized @ Report Date —

EWX SPDR INDEX SHS FDS 0.0%

Value $5.024M (+39.4%) Shares 67,611 (+24.1%) Share Price $74.31 Est. Cost/Share $63.08 Unrealized @ Report Date —

MCK MCKESSON CORP 0.1%

Value $15.37M (+10.0%) Shares 20,343 (+26.0%) Share Price $755.60 Est. Cost/Share $570.99 Unrealized @ Report Date —

MDB MONGODB INC 0.0%

Value $4.309M (+47.7%) Shares 12,829 (+7.7%) Share Price $335.91 Est. Cost/Share $286.27 Unrealized @ Report Date —

AGG ISHARES TR 0.7%

Value $151M (+0.9%) Shares 1,529,585 (+1.2%) Share Price $98.98 Est. Cost/Share $101.16 Unrealized @ Report Date —

BINC BLACKROCK ETF TRUST II 0.1%

Value $10.95M (+14.3%) Shares 209,267 (+13.4%) Share Price $52.34 Est. Cost/Share $52.01 Unrealized @ Report Date —

WELL WELLTOWER INC 0.0%

Value $4.607M (+42.1%) Shares 20,305 (+23.8%) Share Price $226.91 Est. Cost/Share $146.57 Unrealized @ Report Date —

EAGG ISHARES TR 0.1%

Value $10.94M (+14.1%) Shares 230,813 (+14.5%) Share Price $47.41 Est. Cost/Share $48.00 Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $9.62M (-12.3%) Shares 85,650 (+2.3%) Share Price $112.32 Est. Cost/Share $48.71 Unrealized @ Report Date —

IXUS ISHARES TR 0.0%

Value $7.979M (+20.3%) Shares 83,606 (+9.2%) Share Price $95.44 Est. Cost/Share $81.77 Unrealized @ Report Date —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2.158M (+163.6%) Shares 71,456 (+128.0%) Share Price $30.20 Est. Cost/Share $28.08 Unrealized @ Report Date —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $9.042M (+17.3%) Shares 185,241 (+10.5%) Share Price $48.81 Est. Cost/Share $40.73 Unrealized @ Report Date —

TSMU GRANITESHARES ETF TR 0.0%

Value $2.471M (+114.8%) Shares 26,800 (+17.5%) Share Price $92.21 Est. Cost/Share $47.48 Unrealized @ Report Date —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.13M (+161.6%) Shares 19,450 (+146.4%) Share Price $109.52 Est. Cost/Share $110.67 Unrealized @ Report Date —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $5.032M (+34.7%) Shares 16,609 (+5.7%) Share Price $302.97 Est. Cost/Share $220.36 Unrealized @ Report Date —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $15.05M (+9.4%) Shares 440,928 (+3.2%) Share Price $34.13 Est. Cost/Share $25.36 Unrealized @ Report Date —

CWI SPDR INDEX SHS FDS 0.0%

Value $2.771M (+86.3%) Shares 68,146 (+67.6%) Share Price $40.67 Est. Cost/Share $38.24 Unrealized @ Report Date —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $4.506M (+39.6%) Shares 60,112 (+25.0%) Share Price $74.96 Est. Cost/Share $66.95 Unrealized @ Report Date —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $1.59M (+385.2%) Shares 17,207 (+215.4%) Share Price $92.41 Est. Cost/Share $85.34 Unrealized @ Report Date —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $6.255M (+25.1%) Shares 118,738 (+17.4%) Share Price $52.68 Est. Cost/Share $49.87 Unrealized @ Report Date —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $6.009M (+26.3%) Shares 72,736 (+523.4%) Share Price $82.62 Est. Cost/Share $116.74 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.1%

Value $15.64M (+8.7%) Shares 87,752 (+2466.6%) Share Price $178.24 Est. Cost/Share $354.90 Unrealized @ Report Date —

XBI SPDR SERIES TRUST 0.0%

Value $5.853M (+25.2%) Shares 36,983 (+1.1%) Share Price $158.25 Est. Cost/Share $103.45 Unrealized @ Report Date —

CIEN CIENA CORP 0.0%

Value $3.624M (+46.3%) Shares 7,387 (+15.8%) Share Price $490.56 Est. Cost/Share $163.92 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.0%

Value $8.885M (+14.3%) Shares 165,730 (+5.2%) Share Price $53.61 Est. Cost/Share $44.47 Unrealized @ Report Date —

RKLB ROCKET LAB CORP 0.0%

Value $2.874M (+61.7%) Shares 28,284 (+2.2%) Share Price $101.62 Est. Cost/Share $69.92 Unrealized @ Report Date —

IUSV ISHARES TR 0.0%

Value $4.886M (+28.7%) Shares 44,361 (+19.5%) Share Price $110.15 Est. Cost/Share $98.69 Unrealized @ Report Date —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.453M (+78.5%) Shares 105,830 (+65.0%) Share Price $23.18 Est. Cost/Share $19.03 Unrealized @ Report Date —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $1.29M (+479.4%) Shares 24,626 (+355.3%) Share Price $52.37 Est. Cost/Share $55.25 Unrealized @ Report Date —

BJUN INNOVATOR ETFS TRUST 0.0%

Value $1.957M (+116.5%) Shares 40,196 (+105.7%) Share Price $48.68 Est. Cost/Share $42.81 Unrealized @ Report Date —

FYLD CAMBRIA ETF TR 0.0%

Value $2.088M (+97.2%) Shares 57,210 (+101.8%) Share Price $36.49 Est. Cost/Share $35.15 Unrealized @ Report Date —

NTSK NETSKOPE INC 0.0%

Value $2.641M (+61.4%) Shares 241,438 (+25.3%) Share Price $10.94 Est. Cost/Share $13.33 Unrealized @ Report Date —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.514M (+64.7%) Shares 49,288 (+64.7%) Share Price $51.00 Est. Cost/Share $50.95 Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $6.959M (+16.2%) Shares 9,893 (+1.9%) Share Price $703.38 Est. Cost/Share $420.99 Unrealized @ Report Date —

IGRO ISHARES TR 0.1%

Value $12.09M (+8.6%) Shares 137,484 (+3.5%) Share Price $87.93 Est. Cost/Share $72.66 Unrealized @ Report Date —

SPYD SPDR SERIES TRUST 0.0%

Value $1.21M (+374.5%) Shares 25,369 (+352.7%) Share Price $47.71 Est. Cost/Share $46.80 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 0.0%

Value $8.311M (-10.2%) Shares 18,429 (+4.1%) Share Price $450.98 Est. Cost/Share $382.99 Unrealized @ Report Date —

SPTM SPDR SERIES TRUST 0.0%

Value $6.157M (+18.0%) Shares 67,817 (+2.7%) Share Price $90.79 Est. Cost/Share $70.78 Unrealized @ Report Date —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $11.68M (+8.7%) Shares 135,306 (+1.3%) Share Price $86.31 Est. Cost/Share $70.84 Unrealized @ Report Date —

HEI HEICO CORP NEW 0.0%

Value $1.28M (+269.4%) Shares 3,598 (+184.7%) Share Price $355.86 Est. Cost/Share $343.84 Unrealized @ Report Date —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $11.11M (+9.2%) Shares 230,627 (+6.6%) Share Price $48.18 Est. Cost/Share $42.13 Unrealized @ Report Date —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $6.185M (+17.7%) Shares 315,330 (+17.8%) Share Price $19.61 Est. Cost/Share $19.66 Unrealized @ Report Date —

NLR VANECK ETF TRUST 0.0%

Value $1.128M (+462.3%) Shares 9,724 (+545.7%) Share Price $115.98 Est. Cost/Share $118.65 Unrealized @ Report Date —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $2.688M (+52.6%) Shares 36,654 (+29.6%) Share Price $73.34 Est. Cost/Share $58.72 Unrealized @ Report Date —

SUSC ISHARES TR 0.0%

Value $1.618M (+128.6%) Shares 69,877 (+128.5%) Share Price $23.15 Est. Cost/Share $23.23 Unrealized @ Report Date —

RTX RTX CORPORATION 0.2%

Value $41.58M (+2.2%) Shares 219,131 (+3.9%) Share Price $189.73 Est. Cost/Share $120.74 Unrealized @ Report Date —

DMXF ISHARES TR 0.0%

Value $3.18M (+39.1%) Shares 37,593 (+24.1%) Share Price $84.60 Est. Cost/Share $77.32 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.0%

Value $8.798M (+11.2%) Shares 58,058 (+17.2%) Share Price $151.53 Est. Cost/Share $112.52 Unrealized @ Report Date —

PYLD PIMCO ETF TR 0.0%

Value $7.079M (+14.3%) Shares 266,935 (+12.9%) Share Price $26.52 Est. Cost/Share $26.59 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.1%

Value $16.43M (+5.7%) Shares 220,955 (+3.5%) Share Price $74.34 Est. Cost/Share $38.68 Unrealized @ Report Date —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $1.469M (+145.2%) Shares 71,451 (+104.2%) Share Price $20.56 Est. Cost/Share $19.37 Unrealized @ Report Date —

XT ISHARES TR 0.0%

Value $1.138M (+312.2%) Shares 13,776 (+240.0%) Share Price $82.63 Est. Cost/Share $76.34 Unrealized @ Report Date —

ENFR ALPS ETF TR 0.0%

Value $2.136M (+67.0%) Shares 56,064 (+67.5%) Share Price $38.10 Est. Cost/Share $35.15 Unrealized @ Report Date —

GDXJ VANECK ETF TRUST 0.0%

Value $4.228M (-16.8%) Shares 43,034 (+1.7%) Share Price $98.25 Est. Cost/Share $99.02 Unrealized @ Report Date —

XLB SELECT SECTOR SPDR TR 0.0%

Value $4.815M (+21.3%) Shares 94,730 (+19.2%) Share Price $50.83 Est. Cost/Share $64.55 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $2.92M (+40.5%) Shares 7,555 (+6.5%) Share Price $386.46 Est. Cost/Share $374.30 Unrealized @ Report Date —

IYT ISHARES TR 0.0%

Value $1.273M (+189.4%) Shares 14,672 (+148.9%) Share Price $86.75 Est. Cost/Share $91.85 Unrealized @ Report Date —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $9.571M (+9.4%) Shares 226,793 (+3.2%) Share Price $42.20 Est. Cost/Share $35.01 Unrealized @ Report Date —

DVY ISHARES TR 0.1%

Value $14.78M (+5.9%) Shares 94,578 (+2.5%) Share Price $156.30 Est. Cost/Share $117.21 Unrealized @ Report Date —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.322M (+52.4%) Shares 9,367 (+23.4%) Share Price $247.89 Est. Cost/Share $169.92 Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $24.24M (+3.4%) Shares 410,947 (+4.4%) Share Price $58.98 Est. Cost/Share $59.93 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $25.34M (+3.2%) Shares 320,622 (+3.5%) Share Price $79.03 Est. Cost/Share $79.33 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $2.457M (+46.2%) Shares 20,770 (+37.7%) Share Price $118.31 Est. Cost/Share $110.84 Unrealized @ Report Date —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $7.512M (+11.5%) Shares 142,384 (+3.4%) Share Price $52.76 Est. Cost/Share $39.42 Unrealized @ Report Date —

BOTZ GLOBAL X FDS 0.0%

Value $1.026M (+307.9%) Shares 27,039 (+257.1%) Share Price $37.94 Est. Cost/Share $37.32 Unrealized @ Report Date —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.404M (+46.3%) Shares 18,039 (+21.7%) Share Price $133.25 Est. Cost/Share $114.78 Unrealized @ Report Date —

CALF PACER FDS TR 0.0%

Value $1.536M (+96.3%) Shares 30,358 (+74.1%) Share Price $50.61 Est. Cost/Share $46.69 Unrealized @ Report Date —

URA GLOBAL X FDS 0.0%

Value $1.025M (+273.8%) Shares 23,445 (+314.2%) Share Price $43.70 Est. Cost/Share $44.84 Unrealized @ Report Date —

GMF SPDR INDEX SHS FDS 0.0%

Value $3.991M (+23.0%) Shares 25,428 (+6.7%) Share Price $156.97 Est. Cost/Share $123.40 Unrealized @ Report Date —

CAM AB ACTIVE ETFS INC 0.0%

Value $1.1M (+206.9%) Shares 43,707 (+204.5%) Share Price $25.16 Est. Cost/Share $25.13 Unrealized @ Report Date —

VPLS VANGUARD MALVERN FDS 0.0%

Value $4.55M (+19.2%) Shares 58,655 (+19.3%) Share Price $77.58 Est. Cost/Share $77.92 Unrealized @ Report Date —

EMGF ISHARES INC 0.0%

Value $3.867M (+22.8%) Shares 52,779 (+1.3%) Share Price $73.26 Est. Cost/Share $50.51 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.43M (+100.4%) Shares 31,694 (+5.8%) Share Price $45.11 Est. Cost/Share $19.07 Unrealized @ Report Date —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.258M (+28.0%) Shares 60,888 (+28.7%) Share Price $53.50 Est. Cost/Share $53.78 Unrealized @ Report Date —

VTR VENTAS INC 0.0%

Value $1.712M (+70.5%) Shares 19,275 (+57.1%) Share Price $88.80 Est. Cost/Share $67.59 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $7.151M (+11.0%) Shares 106,348 (+8.4%) Share Price $67.24 Est. Cost/Share $67.05 Unrealized @ Report Date —

VTC VANGUARD SCOTTSDALE FDS 0.1%

Value $12.54M (+5.9%) Shares 163,219 (+6.0%) Share Price $76.80 Est. Cost/Share $77.57 Unrealized @ Report Date —

DYNF BLACKROCK ETF TRUST 0.0%

Value $1.671M (+72.4%) Shares 24,573 (+47.5%) Share Price $68.01 Est. Cost/Share $61.34 Unrealized @ Report Date —

CALM CAL MAINE FOODS INC 0.0%

Value $8.659M (+8.8%) Shares 107,486 (+6.9%) Share Price $80.56 Est. Cost/Share $80.64 Unrealized @ Report Date —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $7.112M (+10.9%) Shares 140,047 (+10.7%) Share Price $50.78 Est. Cost/Share $50.73 Unrealized @ Report Date —

Q QNITY ELECTRONICS INC 0.0%

Value $1.978M (+54.6%) Shares 12,124 (+9.3%) Share Price $163.17 Est. Cost/Share $95.00 Unrealized @ Report Date —

TBIL RBB FD INC 0.0%

Value $4.453M (+18.5%) Shares 89,306 (+18.5%) Share Price $49.86 Est. Cost/Share $49.97 Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 0.0%

Value $1.567M (+79.1%) Shares 1,826 (+46.7%) Share Price $857.92 Est. Cost/Share $591.48 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $3.677M (+23.1%) Shares 15,461 (+7.3%) Share Price $237.83 Est. Cost/Share $167.72 Unrealized @ Report Date —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.949M (+54.4%) Shares 30,214 (+8.4%) Share Price $64.50 Est. Cost/Share $49.96 Unrealized @ Report Date —

TRGP TARGA RES CORP 0.0%

Value $1.762M (+63.0%) Shares 6,569 (+52.4%) Share Price $268.16 Est. Cost/Share $213.32 Unrealized @ Report Date —

DHS WISDOMTREE TR 0.0%

Value $893K (+257.8%) Shares 7,859 (+243.8%) Share Price $113.69 Est. Cost/Share $112.39 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $1.977M (+48.1%) Shares 41,249 (+13.6%) Share Price $47.94 Est. Cost/Share $66.50 Unrealized @ Report Date —

DDTL INNOVATOR ETFS TRUST 0.0%

Value $1.977M (+47.5%) Shares 89,860 (+38.7%) Share Price $22.00 Est. Cost/Share $21.05 Unrealized @ Report Date —

TGT TARGET CORP 0.0%

Value $6.209M (+11.4%) Shares 47,540 (+3.4%) Share Price $130.60 Est. Cost/Share $117.02 Unrealized @ Report Date —

REMX VANECK ETF TRUST 0.0%

Value $1.017M (+165.7%) Shares 11,497 (+164.2%) Share Price $88.50 Est. Cost/Share $88.31 Unrealized @ Report Date —

RY ROYAL BK CDA 0.0%

Value $2.759M (+29.7%) Shares 13,332 (+1.4%) Share Price $206.97 Est. Cost/Share $170.44 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $5.306M (+13.3%) Shares 120,513 (+5.1%) Share Price $44.03 Est. Cost/Share $43.53 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.59M (+61.4%) Shares 89,700 (+42.5%) Share Price $17.73 Est. Cost/Share $17.84 Unrealized @ Report Date —

ACWI ISHARES TR 0.0%

Value $3.853M (+18.6%) Shares 24,548 (+4.6%) Share Price $156.97 Est. Cost/Share $132.03 Unrealized @ Report Date —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $4.805M (+14.3%) Shares 47,768 (+12.6%) Share Price $100.60 Est. Cost/Share $99.62 Unrealized @ Report Date —

IRM IRON MTN INC DEL 0.0%

Value $1.747M (+52.5%) Shares 13,845 (+23.4%) Share Price $126.19 Est. Cost/Share $82.65 Unrealized @ Report Date —

SEIQ SEI EXCHANGE TRADED FUNDS 0.0%

Value $5.976M (+11.1%) Shares 151,625 (+2.6%) Share Price $39.41 Est. Cost/Share $38.59 Unrealized @ Report Date —

NEAR ISHARES U S ETF TR 0.0%

Value $3.218M (+22.4%) Shares 63,514 (+22.9%) Share Price $50.66 Est. Cost/Share $50.97 Unrealized @ Report Date —

IXN ISHARES TR 0.0%

Value $1.831M (+47.2%) Shares 12,674 (+1.9%) Share Price $144.47 Est. Cost/Share $104.27 Unrealized @ Report Date —

BNDW VANGUARD SCOTTSDALE FDS 0.1%

Value $14.74M (+4.1%) Shares 215,049 (+3.9%) Share Price $68.53 Est. Cost/Share $68.40 Unrealized @ Report Date —

CTAS CINTAS CORP 0.0%

Value $2.041M (+39.7%) Shares 11,996 (+39.0%) Share Price $170.11 Est. Cost/Share $183.86 Unrealized @ Report Date —

DTCR GLOBAL X FDS 0.0%

Value $995K (+137.2%) Shares 32,761 (+87.2%) Share Price $30.37 Est. Cost/Share $25.56 Unrealized @ Report Date —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.246M (-31.2%) Shares 12,102 (+4.0%) Share Price $102.97 Est. Cost/Share $165.29 Unrealized @ Report Date —

LQD ISHARES TR 0.1%

Value $12.01M (+4.9%) Shares 110,145 (+4.8%) Share Price $109.07 Est. Cost/Share $112.16 Unrealized @ Report Date —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $10.38M (+5.7%) Shares 296,400 (+1.6%) Share Price $35.03 Est. Cost/Share $23.15 Unrealized @ Report Date —

SYY SYSCO CORP 0.0%

Value $2.313M (+31.1%) Shares 27,679 (+11.9%) Share Price $83.57 Est. Cost/Share $75.51 Unrealized @ Report Date —

HYD VANECK ETF TRUST 0.0%

Value $6.784M (+8.8%) Shares 131,708 (+5.9%) Share Price $51.51 Est. Cost/Share $51.89 Unrealized @ Report Date —

BUG GLOBAL X FDS 0.0%

Value $1.529M (+55.0%) Shares 40,047 (+1.9%) Share Price $38.19 Est. Cost/Share $25.35 Unrealized @ Report Date —

XME SPDR SERIES TRUST 0.0%

Value $6.472M (+9.1%) Shares 60,528 (+10.2%) Share Price $106.93 Est. Cost/Share $98.77 Unrealized @ Report Date —

VTES VANGUARD WELLINGTON FD 0.0%

Value $9.016M (+6.4%) Shares 88,991 (+6.2%) Share Price $101.31 Est. Cost/Share $101.50 Unrealized @ Report Date —

CVLC MORGAN STANLEY ETF TRUST 0.0%

Value $3.015M (+21.8%) Shares 31,911 (+3.3%) Share Price $94.47 Est. Cost/Share $80.51 Unrealized @ Report Date —

BN BROOKFIELD CORP 0.0%

Value $5.934M (+9.9%) Shares 139,319 (+4.4%) Share Price $42.59 Est. Cost/Share $41.42 Unrealized @ Report Date —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.584M (+50.8%) Shares 13,696 (+27.4%) Share Price $115.69 Est. Cost/Share $99.81 Unrealized @ Report Date —

STLD STEEL DYNAMICS INC 0.0%

Value $1.217M (+76.8%) Shares 5,302 (+38.7%) Share Price $229.45 Est. Cost/Share $151.70 Unrealized @ Report Date —

IVLU ISHARES TR 0.0%

Value $2.098M (+33.6%) Shares 50,164 (+26.8%) Share Price $41.82 Est. Cost/Share $38.85 Unrealized @ Report Date —

VST VISTRA CORP 0.0%

Value $4.056M (+14.8%) Shares 25,566 (+8.8%) Share Price $158.63 Est. Cost/Share $147.75 Unrealized @ Report Date —

MCI BARINGS CORPORATE INVS 0.0%

Value $1.651M (+45.8%) Shares 93,996 (+43.2%) Share Price $17.56 Est. Cost/Share $17.50 Unrealized @ Report Date —

BE BLOOM ENERGY CORP 0.0%

Value $666K (+346.8%) Shares 2,200 (+100.0%) Share Price $302.70 Est. Cost/Share $268.30 Unrealized @ Report Date —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $718K (+246.1%) Shares 26,024 (+224.7%) Share Price $27.59 Est. Cost/Share $27.06 Unrealized @ Report Date —

HUM HUMANA INC 0.0%

Value $864K (+138.4%) Shares 2,175 (+4.1%) Share Price $397.18 Est. Cost/Share $310.34 Unrealized @ Report Date —

CRWV COREWEAVE INC 0.0%

Value $1.134M (+78.4%) Shares 11,396 (+38.9%) Share Price $99.54 Est. Cost/Share $99.85 Unrealized @ Report Date —

VGMS VANGUARD MALVERN FDS 0.0%

Value $854K (+139.0%) Shares 16,660 (+137.7%) Share Price $51.29 Est. Cost/Share $51.17 Unrealized @ Report Date —

SPIB SPDR SERIES TRUST 0.0%

Value $2.216M (+28.3%) Shares 66,238 (+28.6%) Share Price $33.46 Est. Cost/Share $33.22 Unrealized @ Report Date —

BMAR INNOVATOR ETFS TRUST 0.0%

Value $2.494M (+24.1%) Shares 43,285 (+13.1%) Share Price $57.63 Est. Cost/Share $47.24 Unrealized @ Report Date —

GTLB GITLAB INC 0.0%

Value $714K (+210.1%) Shares 23,396 (+119.8%) Share Price $30.53 Est. Cost/Share $40.74 Unrealized @ Report Date —

JLL JONES LANG LASALLE INC 0.0%

Value $991K (+93.1%) Shares 3,198 (+89.6%) Share Price $309.95 Est. Cost/Share $323.70 Unrealized @ Report Date —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $2.545M (+22.9%) Shares 38,713 (+19.6%) Share Price $65.73 Est. Cost/Share $64.17 Unrealized @ Report Date —

IWS ISHARES TR 0.0%

Value $3.006M (+18.6%) Shares 18,262 (+5.0%) Share Price $164.60 Est. Cost/Share $124.66 Unrealized @ Report Date —

QTUM ETF SER SOLUTIONS 0.0%

Value $1.256M (+59.9%) Shares 7,595 (+3.8%) Share Price $165.38 Est. Cost/Share $109.38 Unrealized @ Report Date —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.163M (+27.0%) Shares 26,685 (+7.0%) Share Price $81.06 Est. Cost/Share $57.77 Unrealized @ Report Date —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $712K (+182.0%) Shares 14,625 (+194.4%) Share Price $48.66 Est. Cost/Share $49.39 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.1%

Value $17.7M (-2.4%) Shares 201,628 (+3.2%) Share Price $87.77 Est. Cost/Share $73.17 Unrealized @ Report Date —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $945K (+88.1%) Shares 46,381 (+88.4%) Share Price $20.37 Est. Cost/Share $20.68 Unrealized @ Report Date —

SPHY SPDR SERIES TRUST 0.0%

Value $8.961M (+5.2%) Shares 382,305 (+4.6%) Share Price $23.44 Est. Cost/Share $23.89 Unrealized @ Report Date —

HYS PIMCO ETF TR 0.0%

Value $10.73M (+4.3%) Shares 114,761 (+4.0%) Share Price $93.52 Est. Cost/Share $94.40 Unrealized @ Report Date —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.364M (+46.7%) Shares 12,231 (+4.6%) Share Price $111.55 Est. Cost/Share $80.95 Unrealized @ Report Date —

SPYI NEOS ETF TRUST 0.0%

Value $1.203M (+56.2%) Shares 22,652 (+45.3%) Share Price $53.09 Est. Cost/Share $52.20 Unrealized @ Report Date —

PFF ISHARES TR 0.0%

Value $6.266M (+7.4%) Shares 205,499 (+6.8%) Share Price $30.49 Est. Cost/Share $30.88 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.0%

Value $4.441M (+10.5%) Shares 37,862 (+2.7%) Share Price $117.28 Est. Cost/Share $133.56 Unrealized @ Report Date —

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value $2.599M (+19.3%) Shares 30,568 (+2.0%) Share Price $85.01 Est. Cost/Share $72.94 Unrealized @ Report Date —

ACWV ISHARES INC 0.0%

Value $9.33M (+4.7%) Shares 77,599 (+4.1%) Share Price $120.23 Est. Cost/Share $118.49 Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 0.0%

Value $2.013M (+25.5%) Shares 7,488 (+7.5%) Share Price $268.86 Est. Cost/Share $204.29 Unrealized @ Report Date —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $1.285M (+46.5%) Shares 28,242 (+47.0%) Share Price $45.49 Est. Cost/Share $45.85 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 0.0%

Value $7.323M (+5.9%) Shares 64,135 (+42.0%) Share Price $114.18 Est. Cost/Share $169.02 Unrealized @ Report Date —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.343M (+10.2%) Shares 118,880 (+1.9%) Share Price $36.53 Est. Cost/Share $32.88 Unrealized @ Report Date —

JBL JABIL INC 0.0%

Value $1.117M (+55.1%) Shares 2,897 (+6.9%) Share Price $385.52 Est. Cost/Share $169.94 Unrealized @ Report Date —

CNRG SPDR SERIES TRUST 0.0%

Value $1.82M (+27.7%) Shares 16,092 (+2.0%) Share Price $113.10 Est. Cost/Share $90.76 Unrealized @ Report Date —

ARTY ISHARES TR 0.0%

Value $993K (+65.9%) Shares 13,039 (+1.3%) Share Price $76.16 Est. Cost/Share $47.33 Unrealized @ Report Date —

LIN LINDE PLC 0.0%

Value $6.939M (+6.0%) Shares 13,374 (+1.3%) Share Price $518.87 Est. Cost/Share $401.97 Unrealized @ Report Date —

HEFA ISHARES TR 0.0%

Value $3.776M (+11.6%) Shares 80,478 (+1.1%) Share Price $46.92 Est. Cost/Share $42.54 Unrealized @ Report Date —

IWY ISHARES TR 0.0%

Value $805K (+94.3%) Shares 2,770 (+66.4%) Share Price $290.59 Est. Cost/Share $265.47 Unrealized @ Report Date —

WPC WP CAREY INC 0.0%

Value $4.782M (+8.9%) Shares 66,884 (+3.5%) Share Price $71.50 Est. Cost/Share $65.12 Unrealized @ Report Date —

IBDT ISHARES TR 0.0%

Value $9.597M (+4.2%) Shares 380,094 (+4.5%) Share Price $25.25 Est. Cost/Share $25.03 Unrealized @ Report Date —

NTRS NORTHERN TR CORP 0.0%

Value $1.884M (+25.8%) Shares 10,843 (+1.0%) Share Price $173.79 Est. Cost/Share $131.17 Unrealized @ Report Date —

TOL TOLL BROTHERS INC 0.0%

Value $1.397M (+37.8%) Shares 8,481 (+14.1%) Share Price $164.76 Est. Cost/Share $151.79 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $5.313M (+7.7%) Shares 38,831 (+3.2%) Share Price $136.81 Est. Cost/Share $100.84 Unrealized @ Report Date —

HESM HESS MIDSTREAM LP 0.0%

Value $2.983M (+14.5%) Shares 79,334 (+18.3%) Share Price $37.60 Est. Cost/Share $30.85 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.203M (+45.6%) Shares 4,279 (+2.0%) Share Price $281.05 Est. Cost/Share $197.77 Unrealized @ Report Date —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $2.478M (+17.5%) Shares 50,694 (+1.8%) Share Price $48.88 Est. Cost/Share $41.34 Unrealized @ Report Date —

IBDS ISHARES TR 0.1%

Value $12.1M (+3.1%) Shares 499,403 (+3.2%) Share Price $24.22 Est. Cost/Share $23.93 Unrealized @ Report Date —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $923K (+66.0%) Shares 10,584 (+41.4%) Share Price $87.18 Est. Cost/Share $78.08 Unrealized @ Report Date —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.06M (+7.8%) Shares 104,663 (+6.6%) Share Price $48.35 Est. Cost/Share $48.63 Unrealized @ Report Date —

CME CME GROUP INC 0.0%

Value $2.881M (+14.5%) Shares 13,046 (+53.1%) Share Price $220.83 Est. Cost/Share $244.81 Unrealized @ Report Date —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.107M (+49.0%) Shares 5,771 (+27.1%) Share Price $191.76 Est. Cost/Share $169.60 Unrealized @ Report Date —

CPB THE CAMPBELLS COMPANY 0.0%

Value $920K (+65.0%) Shares 41,293 (+65.0%) Share Price $22.27 Est. Cost/Share $25.32 Unrealized @ Report Date —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $1.43M (-20.1%) Shares 98,114 (+3.9%) Share Price $14.57 Est. Cost/Share $19.17 Unrealized @ Report Date —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $1.583M (+29.4%) Shares 39,562 (+51.1%) Share Price $40.01 Est. Cost/Share $41.84 Unrealized @ Report Date —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $945K (+61.3%) Shares 29,784 (+61.0%) Share Price $31.73 Est. Cost/Share $30.48 Unrealized @ Report Date —

BOXX EA SERIES TRUST 0.0%

Value $5.503M (+7.0%) Shares 47,000 (+6.2%) Share Price $117.09 Est. Cost/Share $114.85 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.1%

Value $16.97M (-2.1%) Shares 530,686 (+2.7%) Share Price $31.97 Est. Cost/Share $19.91 Unrealized @ Report Date —

EIX EDISON INTL 0.0%

Value $1.964M (+22.2%) Shares 26,383 (+20.1%) Share Price $74.45 Est. Cost/Share $61.57 Unrealized @ Report Date —

SETM SPROTT FDS TR 0.0%

Value $1.653M (+27.1%) Shares 53,057 (+35.0%) Share Price $31.16 Est. Cost/Share $32.58 Unrealized @ Report Date —

PSX PHILLIPS 66 0.0%

Value $7.947M (-4.2%) Shares 47,011 (+3.3%) Share Price $169.05 Est. Cost/Share $114.70 Unrealized @ Report Date —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $926K (+58.7%) Shares 1,502 (+1.4%) Share Price $616.84 Est. Cost/Share $353.04 Unrealized @ Report Date —

IBRX IMMUNITYBIO INC 0.0%

Value $643K (+108.6%) Shares 73,497 (+82.7%) Share Price $8.76 Est. Cost/Share $5.55 Unrealized @ Report Date —

NUBD NUSHARES ETF TR 0.0%

Value $2.813M (+13.4%) Shares 127,066 (+13.8%) Share Price $22.14 Est. Cost/Share $22.28 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $10.6M (+3.2%) Shares 458,444 (+3.6%) Share Price $23.13 Est. Cost/Share $34.08 Unrealized @ Report Date —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.321M (+33.5%) Shares 7,763 (+13.7%) Share Price $170.14 Est. Cost/Share $136.33 Unrealized @ Report Date —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $723K (+84.1%) Shares 4,727 (+11.6%) Share Price $152.96 Est. Cost/Share $99.04 Unrealized @ Report Date —

DES WISDOMTREE TR 0.0%

Value $960K (+51.3%) Shares 23,591 (+33.7%) Share Price $40.68 Est. Cost/Share $33.24 Unrealized @ Report Date —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $3.02M (+12.1%) Shares 207,823 (+11.6%) Share Price $14.53 Est. Cost/Share $14.10 Unrealized @ Report Date —

EMXF ISHARES TR 0.0%

Value $836K (+63.4%) Shares 14,425 (+34.9%) Share Price $57.95 Est. Cost/Share $48.85 Unrealized @ Report Date —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $986K (+48.4%) Shares 3,110 (+39.1%) Share Price $316.90 Est. Cost/Share $241.89 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.435M (+28.6%) Shares 34,688 (+56.4%) Share Price $41.38 Est. Cost/Share $39.59 Unrealized @ Report Date —

IYJ ISHARES TR 0.0%

Value $1.323M (+31.5%) Shares 7,939 (+16.4%) Share Price $166.64 Est. Cost/Share $113.39 Unrealized @ Report Date —

RWR SPDR SERIES TRUST 0.0%

Value $2.115M (+17.6%) Shares 18,724 (+5.1%) Share Price $112.97 Est. Cost/Share $98.98 Unrealized @ Report Date —

CMS CMS ENERGY CORP 0.0%

Value $522K (+153.5%) Shares 6,823 (+157.1%) Share Price $76.50 Est. Cost/Share $74.82 Unrealized @ Report Date —

WBS WEBSTER FINL CORP 0.0%

Value $617K (+102.6%) Shares 8,082 (+84.1%) Share Price $76.37 Est. Cost/Share $71.93 Unrealized @ Report Date —

KWEB KRANESHARES TRUST 0.0%

Value $1.545M (+25.2%) Shares 63,134 (+45.4%) Share Price $24.47 Est. Cost/Share $27.19 Unrealized @ Report Date —

IBTH ISHARES TR 0.0%

Value $970K (+46.6%) Shares 43,383 (+47.0%) Share Price $22.37 Est. Cost/Share $22.28 Unrealized @ Report Date —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $689K (+78.9%) Shares 14,956 (+79.0%) Share Price $46.05 Est. Cost/Share $46.06 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.383M (-18.0%) Shares 28,413 (+9.5%) Share Price $48.68 Est. Cost/Share $53.50 Unrealized @ Report Date —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $5.013M (+6.4%) Shares 48,648 (+3.1%) Share Price $103.05 Est. Cost/Share $87.43 Unrealized @ Report Date —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $832K (+54.7%) Shares 22,872 (+40.7%) Share Price $36.39 Est. Cost/Share $34.06 Unrealized @ Report Date —

IBHI ISHARES TR 0.0%

Value $1.623M (+22.0%) Shares 69,368 (+21.5%) Share Price $23.39 Est. Cost/Share $23.57 Unrealized @ Report Date —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $946K (+44.8%) Shares 97,686 (+2.7%) Share Price $9.68 Est. Cost/Share $13.52 Unrealized @ Report Date —

PHM PULTE GROUP INC 0.0%

Value $1.823M (+19.0%) Shares 13,314 (+2.2%) Share Price $136.92 Est. Cost/Share $84.16 Unrealized @ Report Date —

FNB F N B CORP 0.0%

Value $481K (+151.7%) Shares 25,212 (+120.5%) Share Price $19.08 Est. Cost/Share $17.58 Unrealized @ Report Date —

NFEB INNOVATOR ETFS TRUST 0.0%

Value $752K (+62.5%) Shares 24,788 (+46.7%) Share Price $30.34 Est. Cost/Share $28.33 Unrealized @ Report Date —

IOO ISHARES TR 0.0%

Value $914K (+46.1%) Shares 6,692 (+29.4%) Share Price $136.61 Est. Cost/Share $102.31 Unrealized @ Report Date —

GII SPDR INDEX SHS FDS 0.0%

Value $6.169M (+4.9%) Shares 81,484 (+5.3%) Share Price $75.71 Est. Cost/Share $61.01 Unrealized @ Report Date —

AVEE AMERICAN CENTY ETF TR 0.0%

Value $1.451M (+24.7%) Shares 20,930 (+14.1%) Share Price $69.32 Est. Cost/Share $64.16 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.616M (+21.4%) Shares 1,213 (+5.7%) Share Price $1332.04 Est. Cost/Share $1015.66 Unrealized @ Report Date —

DIVP ADVISORS INNER CIRCLE FD II 0.0%

Value $3.949M (+7.7%) Shares 146,955 (+4.0%) Share Price $26.87 Est. Cost/Share $25.76 Unrealized @ Report Date —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $1.118M (+33.9%) Shares 20,992 (+23.1%) Share Price $53.26 Est. Cost/Share $43.94 Unrealized @ Report Date —

KNSL KINSALE CAP GROUP INC 0.0%

Value $1.149M (+32.6%) Shares 3,483 (+37.4%) Share Price $329.77 Est. Cost/Share $392.41 Unrealized @ Report Date —

FHN FIRST HORIZON CORPORATION 0.0%

Value $848K (+49.2%) Shares 33,078 (+32.5%) Share Price $25.63 Est. Cost/Share $21.72 Unrealized @ Report Date —

BALT INNOVATOR ETFS TRUST 0.0%

Value $4.093M (+7.3%) Shares 119,446 (+4.8%) Share Price $34.27 Est. Cost/Share $31.33 Unrealized @ Report Date —

DTH WISDOMTREE TR 0.0%

Value $8.473M (+3.4%) Shares 156,580 (+3.4%) Share Price $54.11 Est. Cost/Share $37.93 Unrealized @ Report Date —

AGNC AGNC INVT CORP 0.0%

Value $1.962M (+16.6%) Shares 180,036 (+7.3%) Share Price $10.90 Est. Cost/Share $9.90 Unrealized @ Report Date —

IGSB ISHARES TR 0.1%

Value $26.6M (+1.1%) Shares 507,466 (+1.3%) Share Price $52.41 Est. Cost/Share $52.92 Unrealized @ Report Date —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $670K (+70.5%) Shares 5,989 (+30.6%) Share Price $111.79 Est. Cost/Share $102.59 Unrealized @ Report Date —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $815K (+50.6%) Shares 26,743 (+34.5%) Share Price $30.46 Est. Cost/Share $28.04 Unrealized @ Report Date —

QQQI NEOS ETF TRUST 0.0%

Value $1.137M (+31.6%) Shares 20,023 (+15.1%) Share Price $56.79 Est. Cost/Share $54.35 Unrealized @ Report Date —

MLPA GLOBAL X FDS 0.0%

Value $3.924M (+7.4%) Shares 73,929 (+9.0%) Share Price $53.08 Est. Cost/Share $44.33 Unrealized @ Report Date —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $1.074M (+33.8%) Shares 21,574 (+28.9%) Share Price $49.80 Est. Cost/Share $49.33 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $2.947M (+10.1%) Shares 198,047 (+1.2%) Share Price $14.88 Est. Cost/Share $14.70 Unrealized @ Report Date —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $2.168M (+14.3%) Shares 26,182 (+1.8%) Share Price $82.79 Est. Cost/Share $67.52 Unrealized @ Report Date —

PKG PACKAGING CORP AMER 0.0%

Value $492K (+122.0%) Shares 2,063 (+97.8%) Share Price $238.29 Est. Cost/Share $232.24 Unrealized @ Report Date —

GRNY TIDAL TRUST I 0.0%

Value $558K (+92.8%) Shares 20,167 (+66.4%) Share Price $27.65 Est. Cost/Share $25.85 Unrealized @ Report Date —

KRE SPDR SERIES TRUST 0.0%

Value $781K (+52.4%) Shares 10,430 (+32.6%) Share Price $74.85 Est. Cost/Share $64.15 Unrealized @ Report Date —

SUSL ISHARES TR 0.0%

Value $534K (+99.0%) Shares 4,026 (+70.2%) Share Price $132.75 Est. Cost/Share $123.53 Unrealized @ Report Date —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.184M (+9.1%) Shares 63,057 (+5.2%) Share Price $50.50 Est. Cost/Share $53.34 Unrealized @ Report Date —

WING WINGSTOP INC 0.0%

Value $558K (+90.4%) Shares 3,217 (+70.1%) Share Price $173.41 Est. Cost/Share $241.54 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.0%

Value $1.679M (+18.6%) Shares 7,024 (+40.8%) Share Price $239.00 Est. Cost/Share $207.10 Unrealized @ Report Date —

SPUT INNOVATOR ETFS TRUST 0.0%

Value $3.407M (+8.3%) Shares 120,697 (+1.7%) Share Price $28.23 Est. Cost/Share $26.52 Unrealized @ Report Date —

IUSB ISHARES TR 0.0%

Value $864K (+42.5%) Shares 18,717 (+42.6%) Share Price $46.15 Est. Cost/Share $45.98 Unrealized @ Report Date —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.726M (+17.5%) Shares 72,373 (+13.0%) Share Price $23.85 Est. Cost/Share $20.47 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.0%

Value $2.055M (-11.1%) Shares 12,255 (+11.4%) Share Price $167.73 Est. Cost/Share $182.20 Unrealized @ Report Date —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $1.457M (+21.2%) Shares 14,699 (+7.6%) Share Price $99.10 Est. Cost/Share $85.00 Unrealized @ Report Date —

HAL HALLIBURTON CO 0.0%

Value $980K (+33.6%) Shares 28,826 (+53.3%) Share Price $33.98 Est. Cost/Share $31.21 Unrealized @ Report Date —

PAAA PGIM ETF TR 0.0%

Value $9.062M (+2.8%) Shares 176,753 (+2.6%) Share Price $51.27 Est. Cost/Share $51.18 Unrealized @ Report Date —

IBDU ISHARES TR 0.0%

Value $6.463M (+4.0%) Shares 279,053 (+4.4%) Share Price $23.16 Est. Cost/Share $22.98 Unrealized @ Report Date —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.722M (+7.0%) Shares 53,879 (+3.6%) Share Price $69.08 Est. Cost/Share $59.97 Unrealized @ Report Date —

IBDV ISHARES TR 0.0%

Value $4.29M (+6.1%) Shares 196,779 (+6.5%) Share Price $21.80 Est. Cost/Share $21.59 Unrealized @ Report Date —

STAG STAG INDUSTRIAL INC 0.0%

Value $459K (+113.4%) Shares 12,062 (+102.1%) Share Price $38.06 Est. Cost/Share $37.42 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.202M (+25.1%) Shares 11,141 (+13.3%) Share Price $107.88 Est. Cost/Share $96.58 Unrealized @ Report Date —

HYMB SPDR SERIES TRUST 0.0%

Value $4.949M (+5.1%) Shares 194,548 (+2.4%) Share Price $25.44 Est. Cost/Share $31.99 Unrealized @ Report Date —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $1.181M (+25.3%) Shares 200,793 (+5.7%) Share Price $5.88 Est. Cost/Share $10.34 Unrealized @ Report Date —

OGIG ALPS ETF TR 0.0%

Value $2.282M (+11.7%) Shares 51,255 (+2.3%) Share Price $44.52 Est. Cost/Share $32.78 Unrealized @ Report Date —

ARKK ARK ETF TR 0.0%

Value $610K (+63.8%) Shares 7,549 (+37.0%) Share Price $80.82 Est. Cost/Share $59.92 Unrealized @ Report Date —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $896K (-20.9%) Shares 70,250 (+5.8%) Share Price $12.76 Est. Cost/Share $20.55 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.273M (+22.7%) Shares 24,090 (+7.8%) Share Price $52.85 Est. Cost/Share $73.33 Unrealized @ Report Date —

DGRW WISDOMTREE TR 0.0%

Value $1.503M (+18.4%) Shares 15,719 (+8.8%) Share Price $95.62 Est. Cost/Share $89.50 Unrealized @ Report Date —

FRDM EA SERIES TRUST 0.0%

Value $593K (+65.1%) Shares 8,130 (+23.8%) Share Price $72.90 Est. Cost/Share $49.90 Unrealized @ Report Date —

HDEF DBX ETF TR 0.0%

Value $503K (+86.6%) Shares 15,663 (+88.2%) Share Price $32.14 Est. Cost/Share $30.69 Unrealized @ Report Date —

BIIB BIOGEN INC 0.0%

Value $981K (+31.1%) Shares 4,544 (+11.3%) Share Price $215.92 Est. Cost/Share $151.68 Unrealized @ Report Date —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $4.832M (+5.0%) Shares 92,724 (+4.3%) Share Price $52.11 Est. Cost/Share $52.00 Unrealized @ Report Date —

EME EMCOR GROUP INC 0.0%

Value $785K (+41.5%) Shares 945 (+25.8%) Share Price $830.16 Est. Cost/Share $685.05 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.276M (+21.9%) Shares 10,359 (+55.6%) Share Price $123.20 Est. Cost/Share $136.17 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $635K (+55.8%) Shares 13,326 (+43.2%) Share Price $47.68 Est. Cost/Share $44.98 Unrealized @ Report Date —

PAGP PLAINS GP HLDGS L P 0.0%

Value $502K (+82.4%) Shares 20,668 (+82.5%) Share Price $24.27 Est. Cost/Share $24.28 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 0.0%

Value $618K (+57.6%) Shares 3,000 (+50.0%) Share Price $206.01 Est. Cost/Share $184.11 Unrealized @ Report Date —

UJUN INNOVATOR ETFS TRUST 0.0%

Value $1.162M (+23.8%) Shares 30,142 (+19.6%) Share Price $38.54 Est. Cost/Share $31.11 Unrealized @ Report Date —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.114M (+11.7%) Shares 126,976 (+12.2%) Share Price $16.64 Est. Cost/Share $16.88 Unrealized @ Report Date —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $600K (+57.9%) Shares 35,400 (+100.0%) Share Price $16.96 Est. Cost/Share $13.89 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.0%

Value $684K (+46.2%) Shares 3,334 (+45.4%) Share Price $205.03 Est. Cost/Share $189.54 Unrealized @ Report Date —

IBDW ISHARES TR 0.0%

Value $3.432M (+6.7%) Shares 164,663 (+7.1%) Share Price $20.84 Est. Cost/Share $20.63 Unrealized @ Report Date —

SGDM SPROTT ETF TRUST 0.0%

Value $1.231M (-14.8%) Shares 19,583 (+2.3%) Share Price $62.87 Est. Cost/Share $62.02 Unrealized @ Report Date —

OUSA ALPS ETF TR 0.0%

Value $517K (+66.7%) Shares 8,864 (+59.1%) Share Price $58.33 Est. Cost/Share $53.15 Unrealized @ Report Date —

FNF FIDELITY NATL FINL INC 0.0%

Value $1.061M (+24.1%) Shares 22,496 (+22.0%) Share Price $47.16 Est. Cost/Share $41.21 Unrealized @ Report Date —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $921K (+28.7%) Shares 19,446 (+22.0%) Share Price $47.35 Est. Cost/Share $40.28 Unrealized @ Report Date —

DEO DIAGEO PLC 0.0%

Value $1.147M (+21.4%) Shares 14,273 (+12.4%) Share Price $80.38 Est. Cost/Share $102.59 Unrealized @ Report Date —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $1.186M (+20.3%) Shares 21,831 (+10.1%) Share Price $54.31 Est. Cost/Share $42.08 Unrealized @ Report Date —

EIS ISHARES INC 0.0%

Value $1.471M (+15.2%) Shares 12,189 (+10.8%) Share Price $120.71 Est. Cost/Share $110.69 Unrealized @ Report Date —

RRC RANGE RES CORP 0.0%

Value $1.441M (+15.4%) Shares 38,760 (+40.3%) Share Price $37.19 Est. Cost/Share $33.17 Unrealized @ Report Date —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $1.21M (+18.8%) Shares 31,788 (+1.2%) Share Price $38.06 Est. Cost/Share $39.61 Unrealized @ Report Date —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $625K (+43.2%) Shares 10,366 (+31.2%) Share Price $60.29 Est. Cost/Share $56.80 Unrealized @ Report Date —

GLDM WORLD GOLD TR 0.0%

Value $2.398M (-7.2%) Shares 30,199 (+8.3%) Share Price $79.42 Est. Cost/Share $58.08 Unrealized @ Report Date —

EQX EQUINOX GOLD CORP 0.0%

Value $394K (-32.1%) Shares 40,506 (+1.0%) Share Price $9.72 Est. Cost/Share $11.37 Unrealized @ Report Date —

FSK FS KKR CAP CORP 0.0%

Value $491K (+58.0%) Shares 46,749 (+53.1%) Share Price $10.50 Est. Cost/Share $11.54 Unrealized @ Report Date —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $520K (+52.2%) Shares 15,010 (+29.7%) Share Price $34.62 Est. Cost/Share $30.66 Unrealized @ Report Date —

DPZ DOMINOS PIZZA INC 0.0%

Value $839K (+26.7%) Shares 2,833 (+53.6%) Share Price $296.09 Est. Cost/Share $384.16 Unrealized @ Report Date —

IMAY INNOVATOR ETFS TRUST 0.0%

Value $1.804M (+10.9%) Shares 56,857 (+5.3%) Share Price $31.73 Est. Cost/Share $30.21 Unrealized @ Report Date —

IMAR INNOVATOR ETFS TRUST 0.0%

Value $2.376M (+7.9%) Shares 78,031 (+2.9%) Share Price $30.45 Est. Cost/Share $29.07 Unrealized @ Report Date —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $398K (+77.2%) Shares 3,552 (+54.3%) Share Price $112.07 Est. Cost/Share $79.56 Unrealized @ Report Date —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.31M (-11.6%) Shares 105,222 (+10.2%) Share Price $12.45 Est. Cost/Share $13.87 Unrealized @ Report Date —

VLUE ISHARES TR 0.0%

Value $458K (+60.2%) Shares 2,290 (+14.0%) Share Price $199.81 Est. Cost/Share $149.28 Unrealized @ Report Date —

INFL LISTED FDS TR 0.0%

Value $1.734M (+11.0%) Shares 34,767 (+15.8%) Share Price $49.88 Est. Cost/Share $46.55 Unrealized @ Report Date —

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.006M (+20.1%) Shares 10,366 (+18.7%) Share Price $97.06 Est. Cost/Share $62.26 Unrealized @ Report Date —

IJUN INNOVATOR ETFS TRUST 0.0%

Value $573K (+41.3%) Shares 18,384 (+33.4%) Share Price $31.18 Est. Cost/Share $29.86 Unrealized @ Report Date —

SUSB ISHARES TR 0.0%

Value $588K (+39.8%) Shares 23,524 (+40.2%) Share Price $24.99 Est. Cost/Share $25.12 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.829M (-8.3%) Shares 7,358 (+3.0%) Share Price $248.60 Est. Cost/Share $181.51 Unrealized @ Report Date —

FFIV F5 INC 0.0%

Value $448K (+55.6%) Shares 1,077 (+8.2%) Share Price $415.96 Est. Cost/Share $283.39 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.679M (+6.4%) Shares 13,005 (+1.2%) Share Price $206.01 Est. Cost/Share $184.11 Unrealized @ Report Date —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $1.751M (-8.4%) Shares 38,462 (+6.2%) Share Price $45.52 Est. Cost/Share $58.55 Unrealized @ Report Date —

BWA BORGWARNER INC 0.0%

Value $581K (+36.6%) Shares 8,751 (+11.6%) Share Price $66.40 Est. Cost/Share $45.10 Unrealized @ Report Date —

XHB SPDR SERIES TRUST 0.0%

Value $364K (+73.9%) Shares 3,146 (+48.6%) Share Price $115.57 Est. Cost/Share $104.25 Unrealized @ Report Date —

EXEL EXELIXIS INC 0.0%

Value $394K (+63.3%) Shares 7,240 (+28.7%) Share Price $54.41 Est. Cost/Share $46.14 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP INC 0.0%

Value $502K (+42.8%) Shares 7,171 (+22.2%) Share Price $70.07 Est. Cost/Share $64.38 Unrealized @ Report Date —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $816K (+22.3%) Shares 33,070 (+23.6%) Share Price $24.66 Est. Cost/Share $32.20 Unrealized @ Report Date —

SLYV SPDR SERIES TRUST 0.0%

Value $975K (+17.9%) Shares 8,939 (+2.2%) Share Price $109.11 Est. Cost/Share $87.15 Unrealized @ Report Date —

ALLY ALLY FINL INC 0.0%

Value $349K (+71.6%) Shares 7,604 (+46.5%) Share Price $45.95 Est. Cost/Share $43.74 Unrealized @ Report Date —

EQIX EQUINIX INC 0.0%

Value $1.431M (+11.3%) Shares 1,373 (+4.6%) Share Price $1041.93 Est. Cost/Share $741.37 Unrealized @ Report Date —

SYF SYNCHRONY FINANCIAL 0.0%

Value $549K (+35.4%) Shares 7,213 (+21.1%) Share Price $76.05 Est. Cost/Share $76.25 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.1%

Value $13.98M (+1.0%) Shares 160,773 (+5.0%) Share Price $86.94 Est. Cost/Share $66.43 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $949K (+17.4%) Shares 52,919 (+4.0%) Share Price $17.93 Est. Cost/Share $17.20 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $578K (+32.0%) Shares 2,311 (+4.3%) Share Price $250.01 Est. Cost/Share $163.97 Unrealized @ Report Date —

FEGE RBB FUND TRUST 0.0%

Value $595K (+30.4%) Shares 12,167 (+25.2%) Share Price $48.92 Est. Cost/Share $46.93 Unrealized @ Report Date —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $3.001M (+4.6%) Shares 167,859 (+3.9%) Share Price $17.88 Est. Cost/Share $17.49 Unrealized @ Report Date —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $606K (+28.1%) Shares 5,130 (+24.5%) Share Price $118.15 Est. Cost/Share $92.77 Unrealized @ Report Date —

QXO QXO INC 0.0%

Value $392K (+51.4%) Shares 22,657 (+70.1%) Share Price $17.28 Est. Cost/Share $21.31 Unrealized @ Report Date —

FN FABRINET 0.0%

Value $889K (+17.5%) Shares 1,582 (+9.0%) Share Price $562.08 Est. Cost/Share $498.39 Unrealized @ Report Date —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $593K (-18.2%) Shares 7,411 (+7.0%) Share Price $80.02 Est. Cost/Share $84.56 Unrealized @ Report Date —

CASY CASEYS GEN STORES INC 0.0%

Value $372K (+53.0%) Shares 468 (+40.1%) Share Price $794.83 Est. Cost/Share $677.96 Unrealized @ Report Date —

VTRS VIATRIS INC 0.0%

Value $500K (+34.4%) Shares 31,509 (+14.3%) Share Price $15.88 Est. Cost/Share $12.95 Unrealized @ Report Date —

HMY HARMONY GOLD MNG LTD 0.0%

Value $554K (+30.0%) Shares 36,400 (+31.4%) Share Price $15.21 Est. Cost/Share $19.92 Unrealized @ Report Date —

OTEX OPEN TEXT CORP 0.0%

Value $1.538M (+9.0%) Shares 69,435 (+9.4%) Share Price $22.15 Est. Cost/Share $27.35 Unrealized @ Report Date —

AOR ISHARES TR 0.0%

Value $915K (+15.9%) Shares 13,166 (+7.3%) Share Price $69.50 Est. Cost/Share $58.46 Unrealized @ Report Date —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $1.651M (+8.1%) Shares 37,727 (+1.7%) Share Price $43.76 Est. Cost/Share $39.42 Unrealized @ Report Date —

VIA VIA TRANSN INC 0.0%

Value $525K (+29.9%) Shares 28,925 (+7.4%) Share Price $18.14 Est. Cost/Share $21.94 Unrealized @ Report Date —

MAS MASCO CORP 0.0%

Value $356K (+51.2%) Shares 4,377 (+12.1%) Share Price $81.36 Est. Cost/Share $71.76 Unrealized @ Report Date —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $266K (+77.6%) Shares 14,708 (+5.5%) Share Price $18.07 Est. Cost/Share $14.75 Unrealized @ Report Date —

WTMF WISDOMTREE TR 0.0%

Value $480K (+31.8%) Shares 11,761 (+28.1%) Share Price $40.85 Est. Cost/Share $39.94 Unrealized @ Report Date —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $397K (-22.5%) Shares 1,417 (+5.2%) Share Price $279.82 Est. Cost/Share $295.93 Unrealized @ Report Date —

SMRI EA SERIES TRUST 0.0%

Value $450K (+32.2%) Shares 10,974 (+14.0%) Share Price $41.03 Est. Cost/Share $36.08 Unrealized @ Report Date —

IBHH ISHARES TR 0.0%

Value $597K (+22.4%) Shares 25,401 (+22.3%) Share Price $23.50 Est. Cost/Share $23.39 Unrealized @ Report Date —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $329K (+49.4%) Shares 5,303 (+20.9%) Share Price $61.98 Est. Cost/Share $52.21 Unrealized @ Report Date —

PATH UIPATH INC 0.0%

Value $230K (+89.9%) Shares 21,123 (+93.9%) Share Price $10.87 Est. Cost/Share $12.22 Unrealized @ Report Date —

HEI/A HEICO CORP NEW 0.0%

Value $363K (+41.4%) Shares 1,407 (+15.7%) Share Price $257.91 Est. Cost/Share $249.02 Unrealized @ Report Date —

DINO HF SINCLAIR CORP 0.0%

Value $308K (+51.5%) Shares 4,427 (+35.7%) Share Price $69.66 Est. Cost/Share $56.56 Unrealized @ Report Date —

CCJ CAMECO CORP 0.0%

Value $2.84M (+3.8%) Shares 27,885 (+10.7%) Share Price $101.86 Est. Cost/Share $67.43 Unrealized @ Report Date —

IBDX ISHARES TR 0.0%

Value $1.031M (+11.1%) Shares 40,927 (+11.5%) Share Price $25.19 Est. Cost/Share $25.09 Unrealized @ Report Date —

IBMT ISHARES TR 0.0%

Value $444K (+30.2%) Shares 17,191 (+29.5%) Share Price $25.80 Est. Cost/Share $25.70 Unrealized @ Report Date —

TQQQ PROSHARES TR 0.0%

Value $157K (+187.5%) Shares 1,938 (+47.9%) Share Price $81.00 Est. Cost/Share $63.68 Unrealized @ Report Date —

AVMV AMERICAN CENTY ETF TR 0.0%

Value $733K (+16.1%) Shares 9,102 (+7.0%) Share Price $80.54 Est. Cost/Share $72.09 Unrealized @ Report Date —

EFAV ISHARES TR 0.0%

Value $2.411M (+4.3%) Shares 27,494 (+8.6%) Share Price $87.71 Est. Cost/Share $78.67 Unrealized @ Report Date —

INTF ISHARES TR 0.0%

Value $632K (+18.4%) Shares 15,421 (+12.6%) Share Price $40.96 Est. Cost/Share $27.29 Unrealized @ Report Date —

LH LABCORP HOLDINGS INC 0.0%

Value $680K (+16.9%) Shares 2,428 (+11.4%) Share Price $279.92 Est. Cost/Share $226.33 Unrealized @ Report Date —

CW CURTISS WRIGHT CORP 0.0%

Value $443K (+28.1%) Shares 585 (+15.2%) Share Price $757.92 Est. Cost/Share $592.44 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $1.095M (+9.6%) Shares 22,746 (+6.5%) Share Price $48.12 Est. Cost/Share $35.79 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $529K (-15.3%) Shares 8,724 (+8.9%) Share Price $60.67 Est. Cost/Share $84.84 Unrealized @ Report Date —

DNOW DNOW INC 0.0%

Value $462K (+25.3%) Shares 35,587 (+15.1%) Share Price $12.97 Est. Cost/Share $14.86 Unrealized @ Report Date —

HPQ HP INC 0.0%

Value $646K (+16.8%) Shares 29,448 (+2.2%) Share Price $21.95 Est. Cost/Share $26.96 Unrealized @ Report Date —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $851K (-9.8%) Shares 12,158 (+7.9%) Share Price $69.98 Est. Cost/Share $58.64 Unrealized @ Report Date —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $301K (+44.5%) Shares 29,643 (+49.8%) Share Price $10.14 Est. Cost/Share $9.19 Unrealized @ Report Date —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $1.31M (+7.6%) Shares 12,010 (+8.9%) Share Price $109.05 Est. Cost/Share $108.93 Unrealized @ Report Date —

EGP EASTGROUP PPTYS INC 0.0%

Value $462K (+24.2%) Shares 2,282 (+13.5%) Share Price $202.53 Est. Cost/Share $187.16 Unrealized @ Report Date —

IFRA ISHARES TR 0.0%

Value $386K (+29.7%) Shares 6,125 (+17.7%) Share Price $63.04 Est. Cost/Share $54.77 Unrealized @ Report Date —

AEE AMEREN CORP 0.0%

Value $558K (+18.3%) Shares 4,937 (+15.0%) Share Price $113.04 Est. Cost/Share $85.26 Unrealized @ Report Date —

GNR SPDR INDEX SHS FDS 0.0%

Value $1.085M (-7.3%) Shares 16,113 (+2.8%) Share Price $67.31 Est. Cost/Share $70.43 Unrealized @ Report Date —

TAFL AB ACTIVE ETFS INC 0.0%

Value $500K (+20.3%) Shares 19,724 (+18.2%) Share Price $25.34 Est. Cost/Share $24.95 Unrealized @ Report Date —

IBTI ISHARES TR 0.0%

Value $589K (+16.7%) Shares 26,621 (+17.5%) Share Price $22.14 Est. Cost/Share $22.33 Unrealized @ Report Date —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $480K (+21.1%) Shares 9,451 (+18.2%) Share Price $50.84 Est. Cost/Share $48.51 Unrealized @ Report Date —

— ADVENT CONV & INCOME FD 0.0%

Value $204K (+69.5%) Shares 15,591 (+44.4%) Share Price $13.10 Est. Cost/Share $11.39 Unrealized @ Report Date —

HEDJ WISDOMTREE TR 0.0%

Value $348K (+31.6%) Shares 6,112 (+20.7%) Share Price $57.00 Est. Cost/Share $53.11 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $30.27M (-0.3%) Shares 823,566 (+2.7%) Share Price $36.76 Est. Cost/Share $32.58 Unrealized @ Report Date —

FE FIRSTENERGY CORP 0.0%

Value $1.697M (-4.6%) Shares 35,676 (+1.6%) Share Price $47.56 Est. Cost/Share $44.63 Unrealized @ Report Date —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $558K (+17.3%) Shares 13,734 (+17.0%) Share Price $40.65 Est. Cost/Share $40.58 Unrealized @ Report Date —

IYZ ISHARES TR 0.0%

Value $532K (+18.3%) Shares 12,581 (+9.9%) Share Price $42.31 Est. Cost/Share $34.66 Unrealized @ Report Date —

IAPR INNOVATOR ETFS TRUST 0.0%

Value $428K (+23.6%) Shares 12,886 (+17.9%) Share Price $33.21 Est. Cost/Share $27.23 Unrealized @ Report Date —

IYC ISHARES TR 0.0%

Value $520K (+18.6%) Shares 5,139 (+13.7%) Share Price $101.11 Est. Cost/Share $101.58 Unrealized @ Report Date —

QYLD GLOBAL X FDS 0.0%

Value $795K (+11.4%) Shares 43,151 (+3.7%) Share Price $18.43 Est. Cost/Share $17.20 Unrealized @ Report Date —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $326K (+33.1%) Shares 8,785 (+42.9%) Share Price $37.12 Est. Cost/Share $39.82 Unrealized @ Report Date —

MTG MGIC INVT CORP WIS 0.0%

Value $413K (+24.4%) Shares 14,646 (+15.8%) Share Price $28.20 Est. Cost/Share $18.73 Unrealized @ Report Date —

TRMB TRIMBLE INC 0.0%

Value $344K (-18.7%) Shares 6,714 (+3.7%) Share Price $51.18 Est. Cost/Share $75.57 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.0%

Value $2.209M (+3.7%) Shares 19,234 (+1.4%) Share Price $114.86 Est. Cost/Share $78.34 Unrealized @ Report Date —

KOMP SPDR SERIES TRUST 0.0%

Value $390K (+24.9%) Shares 5,449 (+2.2%) Share Price $71.49 Est. Cost/Share $58.75 Unrealized @ Report Date —

FEZ SPDR INDEX SHS FDS 0.0%

Value $394K (+24.1%) Shares 5,743 (+12.2%) Share Price $68.68 Est. Cost/Share $62.80 Unrealized @ Report Date —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $676K (+12.5%) Shares 8,519 (+1.6%) Share Price $79.41 Est. Cost/Share $71.87 Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 0.0%

Value $1.321M (+6.0%) Shares 6,200 (+8.9%) Share Price $213.07 Est. Cost/Share $158.83 Unrealized @ Report Date —

OSCR OSCAR HEALTH INC 0.0%

Value $109K (+213.1%) Shares 3,814 (+25.9%) Share Price $28.52 Est. Cost/Share $17.56 Unrealized @ Report Date —

SNY SANOFI SA 0.0%

Value $9.318M (-0.8%) Shares 218,432 (+12.1%) Share Price $42.66 Est. Cost/Share $48.08 Unrealized @ Report Date —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $543K (+15.7%) Shares 261 (+4.8%) Share Price $2080.79 Est. Cost/Share $1982.30 Unrealized @ Report Date —

IQLT ISHARES TR 0.0%

Value $308K (+31.2%) Shares 6,213 (+22.4%) Share Price $49.55 Est. Cost/Share $46.84 Unrealized @ Report Date —

HDV ISHARES TR 0.0%

Value $2.443M (-2.9%) Shares 89,134 (+380.8%) Share Price $27.41 Est. Cost/Share $49.94 Unrealized @ Report Date —

NNN NNN REIT INC 0.0%

Value $599K (+13.7%) Shares 12,879 (+2.8%) Share Price $46.53 Est. Cost/Share $45.81 Unrealized @ Report Date —

CLIP GLOBAL X FDS 0.0%

Value $1.444M (+5.2%) Shares 14,393 (+5.2%) Share Price $100.34 Est. Cost/Share $100.41 Unrealized @ Report Date —

KEY KEYCORP 0.0%

Value $385K (+22.5%) Shares 16,737 (+6.8%) Share Price $23.00 Est. Cost/Share $18.65 Unrealized @ Report Date —

CNP CENTERPOINT ENERGY INC 0.0%

Value $606K (+13.0%) Shares 13,763 (+10.8%) Share Price $44.04 Est. Cost/Share $38.53 Unrealized @ Report Date —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.795M (+3.9%) Shares 50,792 (+4.4%) Share Price $35.35 Est. Cost/Share $26.16 Unrealized @ Report Date —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $947K (-6.5%) Shares 10,382 (+12.5%) Share Price $91.19 Est. Cost/Share $89.44 Unrealized @ Report Date —

IR INGERSOLL RAND INC 0.0%

Value $668K (+10.9%) Shares 8,144 (+8.4%) Share Price $81.99 Est. Cost/Share $69.93 Unrealized @ Report Date —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $324K (+24.8%) Shares 34,525 (+12.3%) Share Price $9.39 Est. Cost/Share $12.47 Unrealized @ Report Date —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $969K (+7.1%) Shares 59,134 (+7.6%) Share Price $16.39 Est. Cost/Share $16.67 Unrealized @ Report Date —

AVY AVERY DENNISON CORP 0.0%

Value $438K (+16.9%) Shares 2,696 (+24.4%) Share Price $162.37 Est. Cost/Share $187.46 Unrealized @ Report Date —

VNOM VIPER ENERGY INC 0.0%

Value $822K (-7.1%) Shares 19,391 (+2.9%) Share Price $42.40 Est. Cost/Share $38.22 Unrealized @ Report Date —

IYK ISHARES TR 0.0%

Value $344K (+22.4%) Shares 4,732 (+17.9%) Share Price $72.66 Est. Cost/Share $68.32 Unrealized @ Report Date —

PLMR PALOMAR HLDGS INC 0.0%

Value $307K (+25.8%) Shares 2,427 (+18.9%) Share Price $126.39 Est. Cost/Share $126.79 Unrealized @ Report Date —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $314K (+24.9%) Shares 8,546 (+14.8%) Share Price $36.78 Est. Cost/Share $34.20 Unrealized @ Report Date —

DOGG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $578K (+12.1%) Shares 27,129 (+14.3%) Share Price $21.30 Est. Cost/Share $21.13 Unrealized @ Report Date —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $189K (+45.3%) Shares 37,951 (+48.5%) Share Price $4.99 Est. Cost/Share $4.78 Unrealized @ Report Date —

SHYG ISHARES TR 0.0%

Value $1.397M (+4.4%) Shares 32,948 (+4.1%) Share Price $42.41 Est. Cost/Share $42.57 Unrealized @ Report Date —

VRSN VERISIGN INC 0.0%

Value $319K (+22.3%) Shares 1,267 (+20.8%) Share Price $251.51 Est. Cost/Share $238.21 Unrealized @ Report Date —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $2.347M (+2.5%) Shares 64,327 (+1.5%) Share Price $36.49 Est. Cost/Share $32.94 Unrealized @ Report Date —

PBA PEMBINA PIPELINE CORP 0.0%

Value $339K (+19.1%) Shares 7,323 (+15.3%) Share Price $46.25 Est. Cost/Share $39.49 Unrealized @ Report Date —

ACEI INNOVATOR ETFS TRUST 0.0%

Value $2.105M (+2.6%) Shares 90,954 (+2.6%) Share Price $23.15 Est. Cost/Share $23.14 Unrealized @ Report Date —

GOVT ISHARES TR 0.0%

Value $2.088M (+2.7%) Shares 91,667 (+3.3%) Share Price $22.78 Est. Cost/Share $23.02 Unrealized @ Report Date —

MOD MODINE MFG CO 0.0%

Value $255K (+26.9%) Shares 954 (+3.0%) Share Price $267.02 Est. Cost/Share $179.14 Unrealized @ Report Date —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $490K (+12.1%) Shares 14,522 (+12.1%) Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —

XLC SELECT SECTOR SPDR TR 0.0%

Value $2.429M (+2.2%) Shares 22,676 (+5.8%) Share Price $107.13 Est. Cost/Share $83.10 Unrealized @ Report Date —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $754K (+7.5%) Shares 67,955 (+9.0%) Share Price $11.10 Est. Cost/Share $8.53 Unrealized @ Report Date —

STE STERIS PLC 0.0%

Value $265K (+24.5%) Shares 1,255 (+30.6%) Share Price $210.79 Est. Cost/Share $244.97 Unrealized @ Report Date —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $256K (+24.5%) Shares 9,199 (+20.2%) Share Price $27.88 Est. Cost/Share $27.07 Unrealized @ Report Date —

TEL TE CONNECTIVITY PLC 0.0%

Value $1.653M (+3.1%) Shares 8,200 (+6.9%) Share Price $201.60 Est. Cost/Share $169.78 Unrealized @ Report Date —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $375K (+14.9%) Shares 14,469 (+33.9%) Share Price $25.94 Est. Cost/Share $27.50 Unrealized @ Report Date —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $259K (+22.9%) Shares 3,136 (+12.8%) Share Price $82.48 Est. Cost/Share $75.75 Unrealized @ Report Date —

BATT AMPLIFY ETF TR 0.0%

Value $550K (+9.4%) Shares 35,812 (+6.0%) Share Price $15.37 Est. Cost/Share $14.26 Unrealized @ Report Date —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $340K (+15.5%) Shares 3,588 (+6.1%) Share Price $94.68 Est. Cost/Share $76.47 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.0%

Value $3.362M (+1.4%) Shares 30,390 (+3.7%) Share Price $110.64 Est. Cost/Share $89.76 Unrealized @ Report Date —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $262K (+19.7%) Shares 15,683 (+22.6%) Share Price $16.70 Est. Cost/Share $20.00 Unrealized @ Report Date —

MSTR STRATEGY INC 0.0%

Value $735K (+6.2%) Shares 8,455 (+52.5%) Share Price $86.93 Est. Cost/Share $122.07 Unrealized @ Report Date —

IAGG ISHARES TR 0.0%

Value $268K (+18.5%) Shares 5,301 (+17.1%) Share Price $50.60 Est. Cost/Share $50.12 Unrealized @ Report Date —

MSOS ADVISORSHARES TR 0.0%

Value $131K (+46.8%) Shares 25,764 (+2.6%) Share Price $5.08 Est. Cost/Share $4.79 Unrealized @ Report Date —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $400K (+11.6%) Shares 21,885 (+9.4%) Share Price $18.29 Est. Cost/Share $17.97 Unrealized @ Report Date —

ADSK AUTODESK INC 0.0%

Value $1.26M (+3.4%) Shares 6,476 (+27.2%) Share Price $194.56 Est. Cost/Share $224.85 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $641K (+6.7%) Shares 44,067 (+1.2%) Share Price $14.54 Est. Cost/Share $14.15 Unrealized @ Report Date —

IEI ISHARES TR 0.0%

Value $282K (+15.8%) Shares 2,403 (+16.9%) Share Price $117.45 Est. Cost/Share $118.44 Unrealized @ Report Date —

CRT CROSS TIMBERS RTY TR 0.0%

Value $626K (-5.7%) Shares 69,292 (+10.3%) Share Price $9.04 Est. Cost/Share $10.44 Unrealized @ Report Date —

DLN WISDOMTREE TR 0.0%

Value $270K (+16.0%) Shares 2,801 (+7.6%) Share Price $96.32 Est. Cost/Share $66.35 Unrealized @ Report Date —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1.507M (-2.4%) Shares 29,525 (+12.8%) Share Price $51.05 Est. Cost/Share $66.00 Unrealized @ Report Date —

IBCA ISHARES TR 0.0%

Value $359K (+11.5%) Shares 14,014 (+11.6%) Share Price $25.61 Est. Cost/Share $25.64 Unrealized @ Report Date —

ICOW PACER FDS TR 0.0%

Value $3.867M (+0.9%) Shares 92,886 (+2.9%) Share Price $41.63 Est. Cost/Share $37.08 Unrealized @ Report Date —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $431K (+9.0%) Shares 9,437 (+2.9%) Share Price $45.70 Est. Cost/Share $43.20 Unrealized @ Report Date —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.93M (+1.8%) Shares 98,854 (+1.8%) Share Price $19.53 Est. Cost/Share $19.70 Unrealized @ Report Date —

HAS HASBRO INC 0.0%

Value $338K (-9.0%) Shares 4,089 (+3.1%) Share Price $82.60 Est. Cost/Share $66.27 Unrealized @ Report Date —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $1.037M (+3.2%) Shares 21,455 (+2.3%) Share Price $48.34 Est. Cost/Share $47.97 Unrealized @ Report Date —

IBID ISHARES TR 0.0%

Value $301K (+11.6%) Shares 11,484 (+11.1%) Share Price $26.24 Est. Cost/Share $26.26 Unrealized @ Report Date —

IBIE ISHARES TR 0.0%

Value $302K (+11.3%) Shares 11,474 (+11.1%) Share Price $26.30 Est. Cost/Share $26.44 Unrealized @ Report Date —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $126K (+31.2%) Shares 16,035 (+25.5%) Share Price $7.88 Est. Cost/Share $7.61 Unrealized @ Report Date —

NXE NEXGEN ENERGY LTD 0.0%

Value $400K (-6.9%) Shares 42,546 (+15.0%) Share Price $9.39 Est. Cost/Share $6.53 Unrealized @ Report Date —

BSM BLACK STONE MINERALS L P 0.0%

Value $1.517M (-1.8%) Shares 108,613 (+6.3%) Share Price $13.97 Est. Cost/Share $15.46 Unrealized @ Report Date —

SGOL ETFS GOLD TR 0.0%

Value $2.273M (+1.2%) Shares 59,458 (+18.1%) Share Price $38.23 Est. Cost/Share $25.34 Unrealized @ Report Date —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $241K (+12.4%) Shares 4,956 (+7.2%) Share Price $48.56 Est. Cost/Share $44.86 Unrealized @ Report Date —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $259K (+11.1%) Shares 1,067 (+28.7%) Share Price $242.56 Est. Cost/Share $265.44 Unrealized @ Report Date —

— REAVES UTIL INCOME FD 0.0%

Value $557K (+4.8%) Shares 13,682 (+1.0%) Share Price $40.72 Est. Cost/Share $39.63 Unrealized @ Report Date —

INGR INGREDION INC 0.0%

Value $335K (-6.5%) Shares 3,540 (+11.1%) Share Price $94.72 Est. Cost/Share $99.38 Unrealized @ Report Date —

SIL GLOBAL X FDS 0.0%

Value $619K (-3.6%) Shares 7,993 (+12.1%) Share Price $77.46 Est. Cost/Share $73.53 Unrealized @ Report Date —

IBDZ ISHARES TR 0.0%

Value $716K (+3.1%) Shares 27,474 (+3.1%) Share Price $26.05 Est. Cost/Share $26.13 Unrealized @ Report Date —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $449K (+5.0%) Shares 5,929 (+4.9%) Share Price $75.68 Est. Cost/Share $75.54 Unrealized @ Report Date —

GCOW PACER FDS TR 0.0%

Value $1.624M (-1.3%) Shares 37,498 (+5.4%) Share Price $43.30 Est. Cost/Share $39.99 Unrealized @ Report Date —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $307K (+7.2%) Shares 25,586 (+2.2%) Share Price $12.00 Est. Cost/Share $9.05 Unrealized @ Report Date —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $262K (-7.0%) Shares 8,876 (+7.1%) Share Price $29.56 Est. Cost/Share $33.73 Unrealized @ Report Date —

TIPX SPDR SERIES TRUST 0.0%

Value $889K (+2.3%) Shares 46,972 (+3.7%) Share Price $18.93 Est. Cost/Share $19.18 Unrealized @ Report Date —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $367K (+5.1%) Shares 28,138 (+5.9%) Share Price $13.06 Est. Cost/Share $13.84 Unrealized @ Report Date —

CPNG COUPANG INC 0.0%

Value $630K (+2.7%) Shares 36,271 (+11.6%) Share Price $17.37 Est. Cost/Share $21.78 Unrealized @ Report Date —

SNAP SNAP INC 0.0%

Value $111K (+17.5%) Shares 24,989 (+21.7%) Share Price $4.44 Est. Cost/Share $6.21 Unrealized @ Report Date —

ADT ADT INC DEL 0.0%

Value $961K (+1.7%) Shares 147,796 (+2.8%) Share Price $6.50 Est. Cost/Share $6.21 Unrealized @ Report Date —

IHI ISHARES TR 0.0%

Value $599K (-2.5%) Shares 12,127 (+5.3%) Share Price $49.41 Est. Cost/Share $60.15 Unrealized @ Report Date —

NUHY NUSHARES ETF TR 0.0%

Value $217K (+7.4%) Shares 10,104 (+6.1%) Share Price $21.44 Est. Cost/Share $21.59 Unrealized @ Report Date —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $204K (+7.4%) Shares 26,598 (+5.3%) Share Price $7.67 Est. Cost/Share $8.15 Unrealized @ Report Date —

COPX GLOBAL X FDS 0.0%

Value $491K (+2.8%) Shares 6,380 (+2.0%) Share Price $76.97 Est. Cost/Share $76.36 Unrealized @ Report Date —

CELH CELSIUS HLDGS INC 0.0%

Value $691K (-1.9%) Shares 23,587 (+18.9%) Share Price $29.28 Est. Cost/Share $28.52 Unrealized @ Report Date —

IBMR ISHARES TR 0.0%

Value $1.096M (+1.2%) Shares 43,157 (+1.0%) Share Price $25.39 Est. Cost/Share $25.28 Unrealized @ Report Date —

CACI CACI INTL INC 0.0%

Value $386K (+3.1%) Shares 834 (+21.0%) Share Price $463.26 Est. Cost/Share $578.71 Unrealized @ Report Date —

PULS PGIM ETF TR 0.0%

Value $473K (+2.3%) Shares 9,542 (+2.2%) Share Price $49.55 Est. Cost/Share $49.50 Unrealized @ Report Date —

IBTJ ISHARES TR 0.0%

Value $380K (+2.8%) Shares 17,538 (+3.7%) Share Price $21.65 Est. Cost/Share $21.89 Unrealized @ Report Date —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $161K (+6.7%) Shares 12,686 (+1.9%) Share Price $12.73 Est. Cost/Share $12.29 Unrealized @ Report Date —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $106K (+9.7%) Shares 23,600 (+9.3%) Share Price $4.51 Est. Cost/Share $4.49 Unrealized @ Report Date —

FSM FORTUNA MNG CORP 0.0%

Value $119K (-7.3%) Shares 14,070 (+8.9%) Share Price $8.45 Est. Cost/Share $10.74 Unrealized @ Report Date —

LGLV SPDR SERIES TRUST 0.0%

Value $208K (+3.8%) Shares 1,148 (+1.9%) Share Price $181.46 Est. Cost/Share $178.17 Unrealized @ Report Date —

BRCC BRC INC 0.0%

Value $17,871 (+73.1%) Shares 16,100 (+21.1%) Share Price $1.11 Est. Cost/Share $3.50 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.0%

Value $1.141M (-0.6%) Shares 672 (+1.2%) Share Price $1697.40 Est. Cost/Share $1806.06 Unrealized @ Report Date —

ALLE ALLEGION PLC 0.0%

Value $361K (+2.1%) Shares 2,568 (+5.6%) Share Price $140.49 Est. Cost/Share $138.35 Unrealized @ Report Date —

RITM RITHM CAPITAL CORP 0.0%

Value $650K (+1.0%) Shares 69,239 (+2.0%) Share Price $9.39 Est. Cost/Share $11.20 Unrealized @ Report Date —

EXC EXELON CORP 0.0%

Value $954K (+0.5%) Shares 20,466 (+5.7%) Share Price $46.62 Est. Cost/Share $37.36 Unrealized @ Report Date —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $43,646 (+8.9%) Shares 10,367 (+1.7%) Share Price $4.21 Est. Cost/Share $3.93 Unrealized @ Report Date —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $272K (+1.0%) Shares 4,846 (+28.6%) Share Price $56.22 Est. Cost/Share $68.19 Unrealized @ Report Date —

HL HECLA MINING COMPANY 0.0%

Value $701K (-0.3%) Shares 45,400 (+20.4%) Share Price $15.43 Est. Cost/Share $4.94 Unrealized @ Report Date —

VICI VICI PPTYS INC 0.0%

Value $292K (+0.5%) Shares 10,988 (+3.4%) Share Price $26.55 Est. Cost/Share $29.66 Unrealized @ Report Date —

SILJ AMPLIFY ETF TR 0.0%

Value $408K (+0.3%) Shares 15,724 (+15.0%) Share Price $25.92 Est. Cost/Share $24.30 Unrealized @ Report Date —

GOSS GOSSAMER BIO INC 0.0%

Value $7,901 (-14.1%) Shares 48,000 (+71.4%) Share Price $0.16 Est. Cost/Share $1.52 Unrealized @ Report Date —

DVYE ISHARES INC 0.0%

Value $207K (-0.5%) Shares 6,419 (+6.1%) Share Price $32.23 Est. Cost/Share $34.26 Unrealized @ Report Date —

FLO FLOWERS FOODS INC 0.0%

Value $103K (-0.7%) Shares 13,087 (+2.4%) Share Price $7.90 Est. Cost/Share $11.34 Unrealized @ Report Date —

— PIMCO INCOME STRATEGY FD 0.0%

Value $168K (+0.3%) Shares 21,344 (+1.8%) Share Price $7.88 Est. Cost/Share $8.41 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,176,174 (+8.5%)	$808M (+24.7%)	3.7%	$686.81	$520.78	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	2,578,864 (+10.9%)	$516M (+27.2%)	2.4%	$200.09	$122.11	—	COM	67066G104
QUAL	ISHARES TR	627,286 (+79.7%)	$138M (+105.6%)	0.6%	$219.43	$202.38	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	1,508,278 (+14.5%)	$329M (+27.2%)	1.5%	$217.93	$169.30	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	251,670 (+14.9%)	$185M (+46.6%)	0.9%	$736.41	$473.28	—	UNIT SER 1	46090E103
OEF	ISHARES TR	173,639 (+1043.6%)	$63.53M (+1215.5%)	0.3%	$365.87	$358.24	—	S&P 100 ETF	464287101
VUG	VANGUARD INDEX FDS	3,787,752 (+516.9%)	$326M (+21.7%)	1.5%	$86.14	$131.19	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	5,066,216 (+1.9%)	$361M (+13.3%)	1.7%	$71.25	$58.69	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	3,154,240 (+325.0%)	$254M (+19.2%)	1.2%	$80.57	$116.99	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	501,401 (+32.3%)	$119M (+45.6%)	0.6%	$236.62	$186.74	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	391,561 (+9.3%)	$148M (+33.4%)	0.7%	$377.75	$228.40	—	COM	11135F101
APP	APPLOVIN CORP	73,306 (+947.5%)	$37.77M (+1256.0%)	0.2%	$515.23	$495.95	—	COM CL A	03831W108
VONG	VANGUARD SCOTTSDALE FDS	1,190,589 (+10.9%)	$152M (+29.3%)	0.7%	$127.81	$99.44	—	VNG RUS1000GRW	92206C680
DFIV	DIMENSIONAL ETF TRUST	1,965,098 (+40.0%)	$106M (+43.3%)	0.5%	$54.02	$45.09	—	INTERNATNAL VAL	25434V807
IWF	ISHARES TR	1,460,176 (+315.9%)	$181M (+21.1%)	0.8%	$124.17	$173.70	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	157,600 (+9170.6%)	$31.53M (+10536.2%)	0.1%	$200.09	$122.11	—	PUT	67066G104
FENI	FIDELITY COVINGTON TRUST	786,045 (+7832.6%)	$31.54M (+8457.7%)	0.1%	$40.13	$40.09	—	ENHANCED INTL	31609A404
BND	VANGUARD BD INDEX FDS	3,009,938 (+15.8%)	$221M (+15.4%)	1.0%	$73.41	$74.93	—	TOTAL BND MRKT	921937835
SPSB	SPDR SERIES TRUST	1,321,897 (+210.6%)	$39.67M (+210.0%)	0.2%	$30.01	$30.03	—	ST SHOR CORP ETF	78464A474
VB	VANGUARD INDEX FDS	225,077 (+40.6%)	$68.23M (+62.7%)	0.3%	$303.12	$254.17	—	SMALL CP ETF	922908751
DFAU	DIMENSIONAL ETF TRUST	2,939,806 (+4.9%)	$152M (+20.2%)	0.7%	$51.69	$45.90	—	US CORE EQT MKT	25434V104
AVUS	AMERICAN CENTY ETF TR	1,125,582 (+3.2%)	$144M (+18.9%)	0.7%	$128.08	$109.34	—	US EQT ETF	025072885
BRK/B	BERKSHIRE HATHAWAY INC DEL	384,143 (+7.9%)	$192M (+12.7%)	0.9%	$500.38	$419.93	—	CL B NEW	084670702
NOW	SERVICENOW INC	244,068 (+487.1%)	$24.23M (+457.5%)	0.1%	$99.28	$107.23	—	COM	81762P102
JMUB	J P MORGAN EXCHANGE TRADED F	400,958 (+3435.8%)	$20.31M (+3483.0%)	0.1%	$50.66	$50.66	—	MUNICIPAL ETF	46641Q647
AVUV	AMERICAN CENTY ETF TR	261,635 (+124.0%)	$32.64M (+153.0%)	0.2%	$124.76	$110.36	—	US SML CP VALU	025072877
JPM	JPMORGAN CHASE & CO	474,800 (+2.8%)	$155M (+14.4%)	0.7%	$327.33	$192.87	—	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	482,498 (+90.7%)	$56.29M (+52.1%)	0.3%	$116.67	$77.55	—	CL A	69608A108
XSD	SPDR SERIES TRUST	31,016 (+3357.7%)	$19.34M (+6511.7%)	0.1%	$623.70	$615.10	—	ST STR SP SEMI	78464A862
SCHV	SCHWAB STRATEGIC TR	3,917,972 (+1.2%)	$136M (+15.5%)	0.6%	$34.81	$32.24	—	US LCAP VA ETF	808524409
VONV	VANGUARD SCOTTSDALE FDS	409,360 (+47.7%)	$43.52M (+67.4%)	0.2%	$106.31	$89.25	—	VNG RUS1000VAL	92206C714
IEFA	ISHARES TR	987,420 (+12.5%)	$95.37M (+20.0%)	0.4%	$96.58	$78.89	—	CORE MSCI EAFE	46432F842
SNOW	SNOWFLAKE INC	138,312 (+3.2%)	$35.2M (+74.1%)	0.2%	$254.50	$153.91	—	COM SHS	833445109
V	VISA INC	319,231 (+1.1%)	$110M (+14.7%)	0.5%	$343.06	$271.77	—	COM CL A	92826C839
DUHP	DIMENSIONAL ETF TRUST	1,989,330 (+5.5%)	$83.01M (+19.7%)	0.4%	$41.73	$32.90	—	US HIGH PROF ETF	25434V831
VYM	VANGUARD WHITEHALL FDS	336,885 (+26.1%)	$53.24M (+34.5%)	0.2%	$158.03	$117.76	—	HIGH DIV YLD	921946406
DFLV	DIMENSIONAL ETF TRUST	2,312,335 (+5.5%)	$91.43M (+16.9%)	0.4%	$39.54	$31.19	—	US LARG VALU ETF	25434V666
DFUS	DIMENSIONAL ETF TRUST	781,601 (+8.1%)	$64.04M (+24.9%)	0.3%	$81.94	$62.92	—	US EQUI MARK ETF	25434V401
DFEM	DIMENSIONAL ETF TRUST	1,777,623 (+1.8%)	$72.24M (+19.8%)	0.3%	$40.64	$32.37	—	EMERGING MKTS CO	25434V732
JCPB	J P MORGAN EXCHANGE TRADED F	304,307 (+434.1%)	$14.28M (+432.5%)	0.1%	$46.94	$46.95	—	CORE PLUS BD ETF	46641Q670
JEPI	J P MORGAN EXCHANGE TRADED F	917,272 (+29.3%)	$51.81M (+28.8%)	0.2%	$56.48	$56.08	—	EQUITY PREMIUM	46641Q332
DGRO	ISHARES TR	1,441,791 (+3.4%)	$109M (+11.7%)	0.5%	$75.79	$68.75	—	CORE DIV GRWTH	46434V621
SPYM	SPDR SERIES TRUST	243,843 (+85.1%)	$21.43M (+112.6%)	0.1%	$87.88	$75.86	—	ST STR P500ETF	78464A854
USMV	ISHARES TR	1,419,542 (+4.7%)	$137M (+8.9%)	0.6%	$96.46	$89.93	—	MSCI USA MIN ETF	46429B697
SMH	VANECK ETF TRUST	31,603 (+24.0%)	$20.73M (+112.2%)	0.1%	$655.90	$338.19	—	SEMICONDUCTR ETF	92189F676
QCOM	QUALCOMM INC	185,650 (+2.1%)	$34.31M (+46.6%)	0.2%	$184.79	$140.28	—	COM	747525103
DFAI	DIMENSIONAL ETF TRUST	2,289,576 (+6.5%)	$94.45M (+12.8%)	0.4%	$41.25	$37.39	—	INTL CORE EQT MK	25434V203
EFG	ISHARES TR	592,307 (+4.7%)	$73.69M (+16.9%)	0.3%	$124.42	$100.11	—	EAFE GRWTH ETF	464288885
SCHF	SCHWAB STRATEGIC TR	3,171,782 (+1.5%)	$87.86M (+13.6%)	0.4%	$27.70	$25.16	—	INTL EQTY ETF	808524805
DFEV	DIMENSIONAL ETF TRUST	751,387 (+24.0%)	$32.06M (+47.9%)	0.1%	$42.67	$28.00	—	EMERGING MKTS VA	25434V740
EFV	ISHARES TR	1,070,367 (+10.9%)	$81.94M (+14.1%)	0.4%	$76.55	$61.21	—	EAFE VALUE ETF	464288877
CGDV	CAPITAL GROUP DIVIDEND VALUE	531,686 (+39.0%)	$26.2M (+61.0%)	0.1%	$49.28	$44.29	—	SHS CREAT UNIT	14020W106
IBTG	ISHARES TR	456,059 (+1339.6%)	$10.44M (+1338.1%)	0.0%	$22.89	$22.88	—	IBONDS 26 TRM TS	46436E858
NFG	NATIONAL FUEL GAS CO	130,869 (+1846.9%)	$10.1M (+1499.8%)	0.0%	$77.21	$77.54	—	COM	636180101
SPDW	SPDR INDEX SHS FDS	900,196 (+13.7%)	$45.36M (+25.6%)	0.2%	$50.39	$43.01	—	ST STR PO EX ETF	78463X889
VONE	VANGUARD SCOTTSDALE FDS	176,755 (+2.9%)	$59.87M (+18.2%)	0.3%	$338.72	$245.95	—	VNG RUS1000IDX	92206C730
IVW	ISHARES TR	351,931 (+1.0%)	$48.4M (+22.9%)	0.2%	$137.53	$91.09	—	S&P 500 GRWT ETF	464287309
VEEV	VEEVA SYS INC	53,714 (+1538.6%)	$9.533M (+1555.5%)	0.0%	$177.47	$179.48	—	CL A COM	922475108
SFM	SPROUTS FMRS MKT INC	108,818 (+3170.8%)	$9.204M (+3486.7%)	0.0%	$84.58	$85.65	—	COM	85208M102
XLK	SELECT SECTOR SPDR TR	137,315 (+5.8%)	$26.16M (+51.6%)	0.1%	$190.52	$154.78	—	ST STR TECHN ETF	81369Y803
VBR	VANGUARD INDEX FDS	196,061 (+9.3%)	$47.64M (+22.3%)	0.2%	$242.99	$194.29	—	SM CP VAL ETF	922908611
BLK	BLACKROCK INC	13,227 (+202.0%)	$12.72M (+202.0%)	0.1%	$961.62	$987.13	—	COM	09290D101
ITOT	ISHARES TR	337,983 (+1.9%)	$55.52M (+17.5%)	0.3%	$164.27	$120.08	—	CORE S&P TTL STK	464287150
DFCF	DIMENSIONAL ETF TRUST	3,897,346 (+4.9%)	$165M (+4.9%)	0.8%	$42.21	$42.38	—	CORE FIXE IN ETF	25434V872
DXUV	DIMENSIONAL ETF TRUST	785,013 (+4.3%)	$52.2M (+16.9%)	0.2%	$66.50	$60.02	—	DIMENSIONAL US	25434V559
DBEF	DBX ETF TR	999,862 (+4.8%)	$54.62M (+15.9%)	0.3%	$54.63	$39.29	—	XTRACK MSCI EAFE	233051200
VXUS	VANGUARD STAR FDS	742,585 (+1.7%)	$63.48M (+12.8%)	0.3%	$85.49	$71.09	—	VG TL INTL STK F	921909768
EEM	ISHARES TR	268,729 (+33.3%)	$18.38M (+60.5%)	0.1%	$68.41	$56.73	—	MSCI EMG MKT ETF	464287234
SNDK	SANDISK CORP	3,871 (+20.9%)	$8.78M (+331.6%)	0.0%	$2268.09	$697.58	—	COM	80004C200
NULG	NUSHARES ETF TR	176,794 (+13.7%)	$20.7M (+46.4%)	0.1%	$117.06	$85.93	—	NUVEEN ESG LRGCP	67092P201
MGK	VANGUARD WORLD FD	469,236 (+395.8%)	$41.25M (+18.6%)	0.2%	$87.91	$142.26	—	MEGA GRWTH IND	921910816
SHY	ISHARES TR	153,791 (+104.5%)	$12.63M (+103.3%)	0.1%	$82.11	$82.44	—	1 3 YR TREAS BD	464287457
DFSD	DIMENSIONAL ETF TRUST	1,045,893 (+14.0%)	$49.94M (+13.6%)	0.2%	$47.75	$47.87	—	SHOR DUR FIX ETF	25434V864
VGT	VANGUARD WORLD FD	183,754 (+700.6%)	$21.96M (+37.1%)	0.1%	$119.52	$167.78	—	INF TECH ETF	92204A702
VOT	VANGUARD INDEX FDS	93,904 (+5.8%)	$28.7M (+25.7%)	0.1%	$305.61	$227.71	—	MCAP GR IDXVIP	922908538
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,721 (+4.8%)	$9.381M (+158.1%)	0.0%	$965.01	$163.85	—	ORD SHS	G7997R103
VEU	VANGUARD INTL EQUITY INDEX F	274,906 (+17.7%)	$23.02M (+31.2%)	0.1%	$83.75	$69.35	—	ALLWRLD EX US	922042775
GLD	SPDR GOLD TR	162,159 (+7.1%)	$59.74M (-8.3%)	0.3%	$368.38	$239.59	—	GOLD SHS	78463V107
BSV	VANGUARD BD INDEX FDS	1,303,886 (+6.3%)	$102M (+5.6%)	0.5%	$77.91	$78.91	—	SHORT TRM BOND	921937827
ETN	EATON CORP PLC	31,167 (+38.7%)	$13.28M (+65.2%)	0.1%	$426.09	$294.92	—	SHS	G29183103
VTIP	VANGUARD MALVERN FDS	347,262 (+41.6%)	$17.44M (+42.4%)	0.1%	$50.23	$50.27	—	STRM INFPROIDX	922020805
CB	CHUBB LIMITED	87,379 (+15.5%)	$29.77M (+20.7%)	0.1%	$340.73	$259.39	—	COM	H1467J104
ESGU	ISHARES TR	184,713 (+3.9%)	$30.23M (+20.3%)	0.1%	$163.67	$143.52	—	ESG AWR MSCI USA	46435G425
DFAE	DIMENSIONAL ETF TRUST	644,490 (+4.5%)	$25.91M (+24.1%)	0.1%	$40.21	$31.21	—	EMGR CRE EQT MNG	25434V302
VYMI	VANGUARD WHITEHALL FDS	286,697 (+16.4%)	$28.15M (+21.3%)	0.1%	$98.20	$90.43	—	INTL HIGH ETF	921946794
UPS	UNITED PARCEL SVCS INC	217,631 (+15.9%)	$23.4M (+26.7%)	0.1%	$107.50	$107.33	—	CL B	911312106
IWR	ISHARES TR	323,153 (+1.6%)	$35.65M (+15.3%)	0.2%	$110.32	$82.30	—	RUS MID CAP ETF	464287499
BA	BOEING CO	114,008 (+13.1%)	$24.68M (+23.0%)	0.1%	$216.47	$219.69	—	COM	097023105
LMT	LOCKHEED MARTIN CORP	61,354 (+3.9%)	$31.26M (-12.4%)	0.1%	$509.48	$438.36	—	COM	539830109
SUSA	ISHARES TR	54,403 (+79.2%)	$8.394M (+109.3%)	0.0%	$154.30	$136.33	—	ESG OPTIMIZED	464288802
ESGE	ISHARES INC	339,722 (+8.6%)	$18.58M (+30.6%)	0.1%	$54.69	$43.26	—	ESG AWR MSCI EM	46434G863
DFSV	DIMENSIONAL ETF TRUST	848,190 (+4.0%)	$32.9M (+15.1%)	0.2%	$38.79	$30.81	—	US SMALL CAP ETF	25434V815
IGV	ISHARES TR	77,672 (+126.2%)	$7.037M (+156.0%)	0.0%	$90.60	$100.49	—	EXPANDED TECH	464287515
VSGX	VANGUARD WORLD FD	220,509 (+13.5%)	$18.16M (+30.3%)	0.1%	$82.34	$65.88	—	ESG INTL STK ETF	921910725
AMLP	ALPS ETF TR	141,864 (+137.8%)	$7.356M (+134.3%)	0.0%	$51.85	$50.97	—	ALERIAN MLP	00162Q452
GBCI	GLACIER BANCORP INC NEW	550,566 (+1.7%)	$28.4M (+17.4%)	0.1%	$51.58	$43.76	—	COM	37637Q105
QQQJ	INVESCO EXCH TRADED FD TR II	125,458 (+203.6%)	$5.701M (+281.0%)	0.0%	$45.44	$42.40	—	NASDAQNXTGEN100	46138G631
VOE	VANGUARD INDEX FDS	169,698 (+6.6%)	$33.53M (+14.3%)	0.2%	$197.60	$151.41	—	MCAP VL IDXVIP	922908512
PPA	INVESCO EXCHANGE TRADED FD T	130,700 (+14.4%)	$23.09M (+22.0%)	0.1%	$176.65	$132.14	—	AEROSPACE DEFN	46137V100
VTEB	VANGUARD MUN BD FDS	1,057,630 (+6.9%)	$53.49M (+8.4%)	0.2%	$50.58	$49.67	—	TAX EXEMPT BD	922907746
ESGV	VANGUARD WORLD FD	134,191 (+8.8%)	$17.75M (+28.2%)	0.1%	$132.24	$101.19	—	ESG US STK ETF	921910733
WMT	WALMART INC	511,640 (+2.8%)	$57.95M (-6.3%)	0.3%	$113.26	$79.66	—	COM	931142103
KLAC	KLA CORP	15,321 (+167.1%)	$4.622M (-45.3%)	0.0%	$301.70	$594.72	—	COM NEW	482480100
IBIT	ISHARES BITCOIN TRUST ETF	280,150 (+92.9%)	$9.326M (+67.1%)	0.0%	$33.29	$41.53	—	SHS BEN INT	46438F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	26 (+18.2%)	$19.22M (+23.5%)	0.1%	$739230.19	$713818.94	—	CL A	084670108
MUB	ISHARES TR	778,307 (+2.9%)	$83.76M (+4.4%)	0.4%	$107.62	$107.71	—	NATIONAL MUN ETF	464288414
ZS	ZSCALER INC	41,952 (+142.8%)	$5.922M (+144.3%)	0.0%	$141.15	$166.81	—	COM	98980G102
ESGD	ISHARES TR	375,356 (+1.8%)	$38.59M (+9.5%)	0.2%	$102.81	$90.91	—	ESG AW MSCI EAFE	46435G516
PMAY	INNOVATOR ETFS TRUST	239,097 (+45.5%)	$9.875M (+50.4%)	0.0%	$41.30	$35.77	—	US EQTY PWR BUF	45782C318
NULV	NUSHARES ETF TR	526,396 (+4.1%)	$26.31M (+14.4%)	0.1%	$49.99	$41.23	—	NUVEEN ESG LRGVL	67092P300
PGR	PROGRESSIVE CORP	42,790 (+40.4%)	$9.346M (+54.6%)	0.0%	$218.41	$196.09	—	COM	743315103
VLO	VALERO ENERGY CORP	101,329 (+8.3%)	$26.39M (+14.2%)	0.1%	$260.44	$143.49	—	COM	91913Y100
MPC	MARATHON PETE CORP	27,027 (+81.2%)	$6.91M (+89.8%)	0.0%	$255.67	$194.96	—	COM	56585A102
VXF	VANGUARD INDEX FDS	69,796 (+3.1%)	$17.18M (+23.4%)	0.1%	$246.21	$163.94	—	EXTEND MKT ETF	922908652
SNA	SNAP ON INC	24,512 (+34.6%)	$9.864M (+49.2%)	0.0%	$402.40	$378.46	—	COM	833034101
MO	ALTRIA GROUP INC	393,180 (+3.4%)	$28.29M (+12.7%)	0.1%	$71.95	$51.14	—	COM	02209S103
DISV	DIMENSIONAL ETF TRUST	449,274 (+18.5%)	$18.03M (+20.6%)	0.1%	$40.13	$27.21	—	INTL SMALL CAP V	25434V781
JEPQ	J P MORGAN EXCHANGE TRADED F	199,609 (+19.8%)	$12.27M (+32.7%)	0.1%	$61.46	$55.45	—	NASDAQ EQT PREM	46654Q203
MAIN	MAIN STR CAP CORP	109,186 (+111.7%)	$5.665M (+107.4%)	0.0%	$51.88	$57.90	—	COM	56035L104
ARCC	ARES CAPITAL CORP	580,351 (+33.4%)	$10.75M (+37.2%)	0.0%	$18.53	$18.71	—	COM	04010L103
CTRE	CARETRUST REIT INC	296,160 (+18.9%)	$11.95M (+30.9%)	0.1%	$40.35	$31.84	—	COM	14174T107
XLI	SELECT SECTOR SPDR TR	67,399 (+11.9%)	$12.48M (+28.2%)	0.1%	$185.23	$149.15	—	ST STR INDL ETF	81369Y704
DGCB	DIMENSIONAL ETF TRUST	62,731 (+384.9%)	$3.43M (+389.7%)	0.0%	$54.67	$54.74	—	GLOBAL CR ETF	25434V567
CNQ	CANADIAN NAT RES LTD MED TER	74,488 (+1426.7%)	$2.942M (+1137.4%)	0.0%	$39.50	$39.35	—	COM	136385101
HEGD	LISTED FDS TR	650,777 (+9.7%)	$17.35M (+18.4%)	0.1%	$26.66	$20.91	—	SWAN HEDGED EQTY	53656F599
XSMO	INVESCO EXCHANGE TRADED FD T	62,457 (+50.3%)	$5.848M (+85.1%)	0.0%	$93.63	$80.39	—	S&P SMLCP MOMENT	46137V498
INCY	INCYTE CORP	84,502 (+15.3%)	$9.579M (+38.8%)	0.0%	$113.36	$104.49	—	COM	45337C102
ACN	ACCENTURE PLC IRELAND	79,168 (+25.4%)	$9.852M (-21.3%)	0.0%	$124.44	$246.24	—	SHS CLASS A	G1151C101
NFLX	NETFLIX INC.	287,167 (+54.5%)	$20.5M (+14.7%)	0.1%	$71.40	$88.10	—	COM	64110L106
FDN	FIRST TR EXCHANGE-TRADED FD	17,309 (+105.4%)	$4.582M (+132.3%)	0.0%	$264.72	$206.89	—	DJ INTERNT IDX	33733E302
MINT	PIMCO ETF TR	143,821 (+21.4%)	$14.5M (+21.7%)	0.1%	$100.81	$100.66	—	ENHAN SHRT MA AC	72201R833
BSCS	INVESCO EXCH TRD SLF IDX FD	390,049 (+48.4%)	$7.943M (+48.0%)	0.0%	$20.37	$20.45	—	INVSCO BLSH 28	46138J643
IUS	INVESCO EXCH TRD SLF IDX FD	221,390 (+7.1%)	$14.52M (+21.3%)	0.1%	$65.58	$56.48	—	RAFI STRATGIC US	46138J742
XAR	SPDR SERIES TRUST	10,072 (+677.2%)	$2.858M (+768.7%)	0.0%	$283.79	$279.94	—	ST STR SP AERO	78464A631
ESML	ISHARES TR	265,479 (+1.3%)	$14.85M (+20.5%)	0.1%	$55.93	$46.22	—	ESG AWARE MSCI	46435U663
IUSG	ISHARES TR	56,955 (+7.9%)	$10.71M (+30.8%)	0.0%	$188.09	$140.65	—	CORE S&P US GWT	464287671
BIV	VANGUARD BD INDEX FDS	161,201 (+26.2%)	$12.36M (+25.5%)	0.1%	$76.70	$77.54	—	INTERMED TERM	921937819
HACK	AMPLIFY ETF TR	33,674 (+129.6%)	$3.533M (+220.8%)	0.0%	$104.93	$90.24	—	AMPLIFY CYBERSEC	032108664
ZTS	ZOETIS INC	82,642 (+177.8%)	$5.939M (+68.9%)	0.0%	$71.86	$97.11	—	CL A	98978V103
SPHQ	INVESCO EXCHANGE TRADED FD T	100,627 (+13.8%)	$9.067M (+36.4%)	0.0%	$90.10	$75.77	—	S&P500 QUALITY	46137V241
CGMU	CAPITAL GRP FIXED INCM ETF T	1,086,840 (+7.5%)	$29.86M (+8.8%)	0.1%	$27.47	$27.20	—	MUN INM ETF	14020Y201
SPMD	SPDR SERIES TRUST	201,214 (+6.4%)	$13.59M (+21.4%)	0.1%	$67.56	$47.71	—	ST STR P400MID	78464A847
VCIT	VANGUARD SCOTTSDALE FDS	380,053 (+8.4%)	$31.41M (+8.2%)	0.1%	$82.65	$82.86	—	INT-TERM CORP	92206C870
ET	ENERGY TRANSFER L P	2,065,797 (+7.4%)	$39.5M (+6.4%)	0.2%	$19.12	$17.03	—	COM UT LTD PTN	29273V100
SLV	ISHARES SILVER TR	236,215 (+7.6%)	$12.63M (-15.5%)	0.1%	$53.47	$31.69	—	ISHARES	46428Q109
USXF	ISHARES TR	108,894 (+13.5%)	$7.563M (+42.9%)	0.0%	$69.45	$57.58	—	ESG MSCI USA ETF	46436E767
DBMF	LITMAN GREGORY FDS TR	1,124,767 (+5.4%)	$34.43M (+7.0%)	0.2%	$30.61	$30.16	—	IMGP DBI MAN ETF	53700T827
RJF	RAYMOND JAMES FINL INC	41,317 (+47.0%)	$6.281M (+54.4%)	0.0%	$152.03	$161.12	—	COM	754730109
DCOR	DIMENSIONAL ETF TRUST	63,621 (+52.5%)	$5.216M (+73.4%)	0.0%	$81.98	$75.83	—	US COR EQU 1 ETF	25434V625
CINF	CINCINNATI FINL CORP	59,811 (+6.1%)	$11.07M (+24.8%)	0.1%	$185.15	$144.15	—	COM	172062101
FAST	FASTENAL CO	270,842 (+15.9%)	$13.01M (+20.0%)	0.1%	$48.03	$42.22	—	COM	311900104
EMR	EMERSON ELEC CO	106,638 (+6.6%)	$15.27M (+16.5%)	0.1%	$143.15	$102.07	—	COM	291011104
STRL	STERLING INFRASTRUCTURE INC	3,852 (+46.7%)	$3.233M (+202.4%)	0.0%	$839.36	$523.90	—	COM	859241101
MBB	ISHARES TR	904,453 (+3.1%)	$85.49M (+2.6%)	0.4%	$94.52	$95.19	—	MBS ETF	464288588
—	MORGAN STANLEY EMERGING MKTS	2,295,245 (+2.2%)	$13.5M (+18.5%)	0.1%	$5.88	$5.38	—	COM	617477104
DFSU	DIMENSIONAL ETF TRUST	341,750 (+1.4%)	$15.94M (+15.1%)	0.1%	$46.63	$42.39	—	US SUSTAINABILTY	25434V716
NBIS	NEBIUS GROUP N.V.	9,783 (+46.5%)	$2.702M (+289.9%)	0.0%	$276.17	$153.46	—	SHS CLASS A	N97284108
IEF	ISHARES TR	225,650 (+11.3%)	$21.34M (+10.3%)	0.1%	$94.57	$95.79	—	7-10 YR TRSY BD	464287440
PJUN	INNOVATOR ETFS TRUST	186,800 (+28.4%)	$8.075M (+32.7%)	0.0%	$43.23	$38.91	—	US EQTY PWR BUF	45782C748
MOAT	VANECK ETF TRUST	68,361 (+29.1%)	$7.107M (+38.8%)	0.0%	$103.96	$80.21	—	MRNGSTR WDE MOAT	92189F643
IYW	ISHARES TR	19,325 (+20.5%)	$4.874M (+67.6%)	0.0%	$252.23	$194.77	—	U.S. TECH ETF	464287721
PBT	PERMIAN BASIN RTY TR	213,303 (+35.1%)	$5.341M (+57.3%)	0.0%	$25.04	$22.22	—	UNIT BEN INT	714236106
PTRB	PGIM ETF TR	560,340 (+9.1%)	$23.23M (+8.9%)	0.1%	$41.46	$41.55	—	TOTA RETU BD ETF	69344A800
PAVE	GLOBAL X FDS	39,299 (+379.9%)	$2.315M (+456.5%)	0.0%	$58.92	$53.44	—	US INFR DEV ETF	37954Y673
ON	ON SEMICONDUCTOR CORP	22,100 (+536.7%)	$2.089M (+872.1%)	0.0%	$94.54	$89.76	—	COM	682189105
NOC	NORTHROP GRUMMAN CORP	16,376 (+9.7%)	$8.341M (-18.1%)	0.0%	$509.32	$475.23	—	COM	666807102
SBR	SABINE RTY TR	252,353 (+13.7%)	$18.47M (+11.0%)	0.1%	$73.20	$71.63	—	UNIT BEN INT	785688102
SCHE	SCHWAB STRATEGIC TR	245,329 (+14.3%)	$8.896M (+25.8%)	0.0%	$36.26	$28.61	—	EMRG MKTEQ ETF	808524706
FLOT	ISHARES TR	43,600 (+446.7%)	$2.226M (+447.8%)	0.0%	$51.05	$50.94	—	FLTG RATE NT ETF	46429B655
NOBL	PROSHARES TR	42,306 (+684.8%)	$2.376M (+315.7%)	0.0%	$56.16	$61.18	—	S&P 500 DV ARIST	74348A467
SPG	SIMON PPTY GROUP INC NEW	42,639 (+2.8%)	$9.536M (+23.2%)	0.0%	$223.65	$129.70	—	COM	828806109
NHI	NATIONAL HEALTH INVS INC	112,016 (+33.5%)	$8.544M (+25.9%)	0.0%	$76.27	$79.72	—	COM	63633D104
PWR	QUANTA SVCS INC	4,485 (+66.0%)	$3.229M (+117.7%)	0.0%	$720.01	$504.31	—	COM	74762E102
SCHH	SCHWAB STRATEGIC TR	625,162 (+2.5%)	$14.8M (+12.9%)	0.1%	$23.68	$21.36	—	US REIT ETF	808524847
BE	BLOOM ENERGY CORP	6,202 (+359.4%)	$1.877M (+926.4%)	0.0%	$302.70	$268.30	—	COM CL A	093712107
SPYV	SPDR SERIES TRUST	83,631 (+39.4%)	$5.084M (+49.8%)	0.0%	$60.79	$56.71	—	ST STR P500VAL	78464A508
HSY	HERSHEY CO	76,464 (+5.3%)	$13.42M (-11.2%)	0.1%	$175.45	$170.47	—	COM	427866108
DLTR	DOLLAR TREE INC	96,677 (+5.8%)	$11.69M (+16.8%)	0.1%	$120.95	$79.71	—	COM	256746108
DECK	DECKERS OUTDOOR CORP	83,881 (+26.0%)	$8.329M (+25.0%)	0.0%	$99.29	$107.57	—	COM	243537107
TAFM	AB ACTIVE ETFS INC	297,986 (+25.7%)	$7.652M (+27.6%)	0.0%	$25.68	$25.36	—	TAX AW INTER ETF	00039J889
BSCT	INVESCO EXCH TRD SLF IDX FD	321,131 (+37.7%)	$5.965M (+37.1%)	0.0%	$18.58	$18.71	—	BULETSHS 2029	46138J577
CGGR	CAPITAL GROUP GROWTH ETF	78,702 (+50.4%)	$3.715M (+76.6%)	0.0%	$47.20	$44.26	—	SHS CREAT UNIT	14020G101
ADI	ANALOG DEVICES INC	16,536 (+5.9%)	$6.568M (+32.2%)	0.0%	$397.17	$232.82	—	COM	032654105
MDLV	EA SERIES TRUST	489,664 (+9.9%)	$15.04M (+11.9%)	0.1%	$30.71	$27.22	—	MORG DEM LAR ETF	02072L482
POWL	POWELL INDS INC	15,379 (+195.9%)	$4.404M (+56.6%)	0.0%	$286.35	$271.77	—	COM	739128106
DXIV	DIMENSIONAL ETF TRUST	334,902 (+3.5%)	$23.44M (+7.2%)	0.1%	$70.00	$65.33	—	INTL VEC EQU ETF	25434V542
IBB	ISHARES TR	63,297 (+2.0%)	$12.04M (+14.9%)	0.1%	$190.19	$154.06	—	ISHARES BIOTECH	464287556
HOOD	ROBINHOOD MKTS INC	25,546 (+73.4%)	$2.562M (+150.9%)	0.0%	$100.28	$85.48	—	COM CL A	770700102
PVAL	PUTNAM ETF TRUST	108,394 (+25.8%)	$5.523M (+38.2%)	0.0%	$50.95	$45.56	—	FOCUSED LAR CAP	746729300
SPLV	INVESCO EXCH TRADED FD TR II	46,467 (+72.2%)	$3.48M (+76.3%)	0.0%	$74.90	$71.08	—	S&P500 LOW VOL	46138E354
ITA	ISHARES TR	30,951 (+12.8%)	$7.503M (+25.1%)	0.0%	$242.42	$201.60	—	US AER DEF ETF	464288760
TAFI	AB ACTIVE ETFS INC	143,429 (+68.8%)	$3.617M (+69.0%)	0.0%	$25.22	$25.21	—	TAX AWARE SHRT	00039J202
VRT	VERTIV HOLDINGS CO	13,864 (+9.6%)	$4.642M (+46.4%)	0.0%	$334.82	$144.62	—	COM CL A	92537N108
EMLP	FIRST TR EXCHANGE-TRADED FD	254,060 (+15.7%)	$11.05M (+15.3%)	0.1%	$43.50	$31.95	—	NO AMER ENERGY	33738D101
FDUS	FIDUS INVT CORP	111,853 (+186.8%)	$2.133M (+213.9%)	0.0%	$19.07	$18.91	—	COM	316500107
TFLR	T ROWE PRICE EXCHANGE-TRADED	58,619 (+95.5%)	$2.955M (+95.7%)	0.0%	$50.41	$50.38	—	FLOATING RATE	87283Q883
DTE	DTE ENERGY CO	28,315 (+44.1%)	$4.314M (+50.1%)	0.0%	$152.37	$133.29	—	COM	233331107
SHLD	GLOBAL X FDS	30,383 (+475.4%)	$1.814M (+385.0%)	0.0%	$59.71	$61.64	—	DEFENSE TECH ETF	37960A529
EYLD	CAMBRIA ETF TR	70,719 (+65.2%)	$3.211M (+81.1%)	0.0%	$45.41	$41.08	—	EMRG SHAREHLDR	132061706
DFIP	DIMENSIONAL ETF TRUST	1,182,158 (+4.2%)	$48.77M (+3.0%)	0.2%	$41.26	$41.55	—	INFLATION PROTE	25434V856
MUNI	PIMCO ETF TR	226,889 (+12.7%)	$11.93M (+13.6%)	0.1%	$52.60	$51.63	—	INTER MUN BD ACT	72201R866
EWX	SPDR INDEX SHS FDS	67,611 (+24.1%)	$5.024M (+39.4%)	0.0%	$74.31	$63.08	—	ST MARKE CAP ETF	78463X756
MCK	MCKESSON CORP	20,343 (+26.0%)	$15.37M (+10.0%)	0.1%	$755.60	$570.99	—	COM	58155Q103
MDB	MONGODB INC	12,829 (+7.7%)	$4.309M (+47.7%)	0.0%	$335.91	$286.27	—	CL A	60937P106
AGG	ISHARES TR	1,529,585 (+1.2%)	$151M (+0.9%)	0.7%	$98.98	$101.16	—	CORE US AGGBD ET	464287226
BINC	BLACKROCK ETF TRUST II	209,267 (+13.4%)	$10.95M (+14.3%)	0.1%	$52.34	$52.01	—	ISHA FLEX IN ETF	092528603
WELL	WELLTOWER INC	20,305 (+23.8%)	$4.607M (+42.1%)	0.0%	$226.91	$146.57	—	COM	95040Q104
EAGG	ISHARES TR	230,813 (+14.5%)	$10.94M (+14.1%)	0.1%	$47.41	$48.00	—	ESG AWR US AGRGT	46435U549
WPM	WHEATON PRECIOUS METALS CORP	85,650 (+2.3%)	$9.62M (-12.3%)	0.0%	$112.32	$48.71	—	COM	962879102
IXUS	ISHARES TR	83,606 (+9.2%)	$7.979M (+20.3%)	0.0%	$95.44	$81.77	—	CORE MSCI TOTAL	46432F834
RF	REGIONS FINANCIAL CORP NEW	71,456 (+128.0%)	$2.158M (+163.6%)	0.0%	$30.20	$28.08	—	COM	7591EP100
PJUL	INNOVATOR ETFS TRUST	185,241 (+10.5%)	$9.042M (+17.3%)	0.0%	$48.81	$40.73	—	US EQTY PWR BUF	45782C813
TSMU	GRANITESHARES ETF TR	26,800 (+17.5%)	$2.471M (+114.8%)	0.0%	$92.21	$47.48	—	2X LO TSM DA ETF	38747R652
FIW	FIRST TR EXCHANGE-TRADED FD	19,450 (+146.4%)	$2.13M (+161.6%)	0.0%	$109.52	$110.67	—	WTR ETF	33733B100
QQQM	INVESCO EXCH TRADED FD TR II	16,609 (+5.7%)	$5.032M (+34.7%)	0.0%	$302.97	$220.36	—	NASDAQ 100 ETF	46138G649
DIHP	DIMENSIONAL ETF TRUST	440,928 (+3.2%)	$15.05M (+9.4%)	0.1%	$34.13	$25.36	—	INTL HIGH PROFIT	25434V765
CWI	SPDR INDEX SHS FDS	68,146 (+67.6%)	$2.771M (+86.3%)	0.0%	$40.67	$38.24	—	ST STR ACWI ETF	78463X848
JHMM	JOHN HANCOCK EXCHANGE TRADED	60,112 (+25.0%)	$4.506M (+39.6%)	0.0%	$74.96	$66.95	—	MULTIFACTOR MI	47804J206
PSCT	INVESCO EXCH TRADED FD TR II	17,207 (+215.4%)	$1.59M (+385.2%)	0.0%	$92.41	$85.34	—	S&P SMLCP INFO	46138E115
BUFF	INNOVATOR ETFS TRUST	118,738 (+17.4%)	$6.255M (+25.1%)	0.0%	$52.68	$49.87	—	LADERD ALCTN PWR	45783Y814
VOOG	VANGUARD ADMIRAL FDS INC	72,736 (+523.4%)	$6.009M (+26.3%)	0.0%	$82.62	$116.74	—	500 GRTH IDX F	921932505
BKNG	BOOKING HOLDINGS INC	87,752 (+2466.6%)	$15.64M (+8.7%)	0.1%	$178.24	$354.90	—	COM	09857L108
XBI	SPDR SERIES TRUST	36,983 (+1.1%)	$5.853M (+25.2%)	0.0%	$158.25	$103.45	—	ST STR SP BIOT	78464A870
CIEN	CIENA CORP	7,387 (+15.8%)	$3.624M (+46.3%)	0.0%	$490.56	$163.92	—	COM NEW	171779309
XLF	SELECT SECTOR SPDR TR	165,730 (+5.2%)	$8.885M (+14.3%)	0.0%	$53.61	$44.47	—	ST STR FINL ETF	81369Y605
RKLB	ROCKET LAB CORP	28,284 (+2.2%)	$2.874M (+61.7%)	0.0%	$101.62	$69.92	—	COM	773121108
IUSV	ISHARES TR	44,361 (+19.5%)	$4.886M (+28.7%)	0.0%	$110.15	$98.69	—	CORE S&P US VLU	464287663
PEY	INVESCO EXCHANGE TRADED FD T	105,830 (+65.0%)	$2.453M (+78.5%)	0.0%	$23.18	$19.03	—	HIG YLD EQ DIV	46137V563
PSCH	INVESCO EXCH TRADED FD TR II	24,626 (+355.3%)	$1.29M (+479.4%)	0.0%	$52.37	$55.25	—	S&P SMLCP HELT	46138E149
BJUN	INNOVATOR ETFS TRUST	40,196 (+105.7%)	$1.957M (+116.5%)	0.0%	$48.68	$42.81	—	US EQTY BUFR JUN	45782C755
FYLD	CAMBRIA ETF TR	57,210 (+101.8%)	$2.088M (+97.2%)	0.0%	$36.49	$35.15	—	CAMBRIA FGN SHR	132061300
NTSK	NETSKOPE INC	241,438 (+25.3%)	$2.641M (+61.4%)	0.0%	$10.94	$13.33	—	CL A	64119N608
JMST	J P MORGAN EXCHANGE TRADED F	49,288 (+64.7%)	$2.514M (+64.7%)	0.0%	$51.00	$50.95	—	ULTRA SHT MUNCPL	46641Q654
MDY	STATE STR SPDR S&P MIDCAP 40	9,893 (+1.9%)	$6.959M (+16.2%)	0.0%	$703.38	$420.99	—	UTSER1 S&PDCRP	78467Y107
IGRO	ISHARES TR	137,484 (+3.5%)	$12.09M (+8.6%)	0.1%	$87.93	$72.66	—	INTL DIV GRWTH	46435G524
SPYD	SPDR SERIES TRUST	25,369 (+352.7%)	$1.21M (+374.5%)	0.0%	$47.71	$46.80	—	ST STR SP500DIV	78468R788
ULTA	ULTA BEAUTY INC	18,429 (+4.1%)	$8.311M (-10.2%)	0.0%	$450.98	$382.99	—	COM	90384S303
SPTM	SPDR SERIES TRUST	67,817 (+2.7%)	$6.157M (+18.0%)	0.0%	$90.79	$70.78	—	ST STR PR SP1500	78464A805
ZM	ZOOM COMMUNICATIONS INC	135,306 (+1.3%)	$11.68M (+8.7%)	0.1%	$86.31	$70.84	—	CL A	98980L101
HEI	HEICO CORP NEW	3,598 (+184.7%)	$1.28M (+269.4%)	0.0%	$355.86	$343.84	—	COM	422806109
FVD	FIRST TR EXCHANGE-TRADED FD	230,627 (+6.6%)	$11.11M (+9.2%)	0.1%	$48.18	$42.13	—	SHS	33734H106
BSCR	INVESCO EXCH TRD SLF IDX FD	315,330 (+17.8%)	$6.185M (+17.7%)	0.0%	$19.61	$19.66	—	BULSHS 2027 CB	46138J783
NLR	VANECK ETF TRUST	9,724 (+545.7%)	$1.128M (+462.3%)	0.0%	$115.98	$118.65	—	URANI NUCLE ETF	92189F601
AVSC	AMERICAN CENTY ETF TR	36,654 (+29.6%)	$2.688M (+52.6%)	0.0%	$73.34	$58.72	—	AVAN US SMAL ETF	025072323
SUSC	ISHARES TR	69,877 (+128.5%)	$1.618M (+128.6%)	0.0%	$23.15	$23.23	—	ESG AWRE USD ETF	46435G193
RTX	RTX CORPORATION	219,131 (+3.9%)	$41.58M (+2.2%)	0.2%	$189.73	$120.74	—	COM	75513E101
DMXF	ISHARES TR	37,593 (+24.1%)	$3.18M (+39.1%)	0.0%	$84.60	$77.32	—	ESG EAFE ETF	46436E759
TJX	TJX COS INC NEW	58,058 (+17.2%)	$8.798M (+11.2%)	0.0%	$151.53	$112.52	—	COM	872540109
PYLD	PIMCO ETF TR	266,935 (+12.9%)	$7.079M (+14.3%)	0.0%	$26.52	$26.59	—	MULTISECTOR BD	72201R585
WMB	WILLIAMS COS INC	220,955 (+3.5%)	$16.43M (+5.7%)	0.1%	$74.34	$38.68	—	COM	969457100
—	CALAMOS STRATEGIC TOTAL RETU	71,451 (+104.2%)	$1.469M (+145.2%)	0.0%	$20.56	$19.37	—	COM SH BEN INT	128125101
XT	ISHARES TR	13,776 (+240.0%)	$1.138M (+312.2%)	0.0%	$82.63	$76.34	—	FUTU EXPO TE ETF	46434V381
ENFR	ALPS ETF TR	56,064 (+67.5%)	$2.136M (+67.0%)	0.0%	$38.10	$35.15	—	ALERIAN ENERGY	00162Q676
GDXJ	VANECK ETF TRUST	43,034 (+1.7%)	$4.228M (-16.8%)	0.0%	$98.25	$99.02	—	JUNIOR GOLD MINE	92189F791
XLB	SELECT SECTOR SPDR TR	94,730 (+19.2%)	$4.815M (+21.3%)	0.0%	$50.83	$64.55	—	ST STR MATER ETF	81369Y100
ELV	ELEVANCE HEALTH INC FORMERLY	7,555 (+6.5%)	$2.92M (+40.5%)	0.0%	$386.46	$374.30	—	COM	036752103
IYT	ISHARES TR	14,672 (+148.9%)	$1.273M (+189.4%)	0.0%	$86.75	$91.85	—	US TRSPRTION	464287192
PAPR	INNOVATOR ETFS TRUST	226,793 (+3.2%)	$9.571M (+9.4%)	0.0%	$42.20	$35.01	—	US EQT PWR BUF	45782C870
DVY	ISHARES TR	94,578 (+2.5%)	$14.78M (+5.9%)	0.1%	$156.30	$117.21	—	SELECT DIVID ETF	464287168
FBT	FIRST TR EXCHANGE-TRADED FD	9,367 (+23.4%)	$2.322M (+52.4%)	0.0%	$247.89	$169.92	—	NY ARCA BIOTECH	33733E203
VGIT	VANGUARD SCOTTSDALE FDS	410,947 (+4.4%)	$24.24M (+3.4%)	0.1%	$58.98	$59.93	—	INTER TERM TREAS	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	320,622 (+3.5%)	$25.34M (+3.2%)	0.1%	$79.03	$79.33	—	SHRT TRM CORP BD	92206C409
APO	APOLLO GLOBAL MGMT INC	20,770 (+37.7%)	$2.457M (+46.2%)	0.0%	$118.31	$110.84	—	COM	03769M106
FNDF	SCHWAB STRATEGIC TR	142,384 (+3.4%)	$7.512M (+11.5%)	0.0%	$52.76	$39.42	—	FUNDAMENTAL INTL	808524755
BOTZ	GLOBAL X FDS	27,039 (+257.1%)	$1.026M (+307.9%)	0.0%	$37.94	$37.32	—	RBTCS ARTFL INTE	37954Y715
AIRR	FIRST TR EXCHANGE TRADED FD	18,039 (+21.7%)	$2.404M (+46.3%)	0.0%	$133.25	$114.78	—	RBA INDL ETF	33738R704
CALF	PACER FDS TR	30,358 (+74.1%)	$1.536M (+96.3%)	0.0%	$50.61	$46.69	—	US SM CAP CA ETF	69374H857
URA	GLOBAL X FDS	23,445 (+314.2%)	$1.025M (+273.8%)	0.0%	$43.70	$44.84	—	GLOBAL X URANIUM	37954Y871
GMF	SPDR INDEX SHS FDS	25,428 (+6.7%)	$3.991M (+23.0%)	0.0%	$156.97	$123.40	—	ST STR ASIA ETF	78463X301
CAM	AB ACTIVE ETFS INC	43,707 (+204.5%)	$1.1M (+206.9%)	0.0%	$25.16	$25.13	—	CALIF INTER ETF	00039J772
VPLS	VANGUARD MALVERN FDS	58,655 (+19.3%)	$4.55M (+19.2%)	0.0%	$77.58	$77.92	—	CORE-PLUS BD ETF	922020755
EMGF	ISHARES INC	52,779 (+1.3%)	$3.867M (+22.8%)	0.0%	$73.26	$50.51	—	EMNG MKTS EQT	46434G889
HPE	HEWLETT PACKARD ENTERPRISE C	31,694 (+5.8%)	$1.43M (+100.4%)	0.0%	$45.11	$19.07	—	COM	42824C109
JBND	J P MORGAN EXCHANGE TRADED F	60,888 (+28.7%)	$3.258M (+28.0%)	0.0%	$53.50	$53.78	—	ACTIVE BOND ETF	46654Q716
VTR	VENTAS INC	19,275 (+57.1%)	$1.712M (+70.5%)	0.0%	$88.80	$67.59	—	COM	92276F100
VWOB	VANGUARD WHITEHALL FDS	106,348 (+8.4%)	$7.151M (+11.0%)	0.0%	$67.24	$67.05	—	EM MK GOV BD ETF	921946885
VTC	VANGUARD SCOTTSDALE FDS	163,219 (+6.0%)	$12.54M (+5.9%)	0.1%	$76.80	$77.57	—	TOTAL CORP BND	92206C573
DYNF	BLACKROCK ETF TRUST	24,573 (+47.5%)	$1.671M (+72.4%)	0.0%	$68.01	$61.34	—	ISHARES US EQUIT	09290C103
CALM	CAL MAINE FOODS INC	107,486 (+6.9%)	$8.659M (+8.8%)	0.0%	$80.56	$80.64	—	COM NEW	128030202
DUSB	DIMENSIONAL ETF TRUST	140,047 (+10.7%)	$7.112M (+10.9%)	0.0%	$50.78	$50.73	—	ULTR FIX INC ETF	25434V591
Q	QNITY ELECTRONICS INC	12,124 (+9.3%)	$1.978M (+54.6%)	0.0%	$163.17	$95.00	—	COMMON STOCK	74743L100
TBIL	RBB FD INC	89,306 (+18.5%)	$4.453M (+18.5%)	0.0%	$49.86	$49.97	—	F/M US TREASURY	74933W452
LITE	LUMENTUM HLDGS INC	1,826 (+46.7%)	$1.567M (+79.1%)	0.0%	$857.92	$591.48	—	COM	55024U109
ALL	ALLSTATE CORP	15,461 (+7.3%)	$3.677M (+23.1%)	0.0%	$237.83	$167.72	—	COM	020002101
RSPT	INVESCO EXCHANGE TRADED FD T	30,214 (+8.4%)	$1.949M (+54.4%)	0.0%	$64.50	$49.96	—	S&P500 EQL TEC	46137V282
TRGP	TARGA RES CORP	6,569 (+52.4%)	$1.762M (+63.0%)	0.0%	$268.16	$213.32	—	COM	87612G101
DHS	WISDOMTREE TR	7,859 (+243.8%)	$893K (+257.8%)	0.0%	$113.69	$112.39	—	US HIGH DIVIDEND	97717W208
NVO	NOVO-NORDISK A S	41,249 (+13.6%)	$1.977M (+48.1%)	0.0%	$47.94	$66.50	—	ADR	670100205
DDTL	INNOVATOR ETFS TRUST	89,860 (+38.7%)	$1.977M (+47.5%)	0.0%	$22.00	$21.05	—	EQUITY DUAL DIRT	45784N510
TGT	TARGET CORP	47,540 (+3.4%)	$6.209M (+11.4%)	0.0%	$130.60	$117.02	—	COM	87612E106
REMX	VANECK ETF TRUST	11,497 (+164.2%)	$1.017M (+165.7%)	0.0%	$88.50	$88.31	—	RARE EAR STR ETF	92189H805
RY	ROYAL BK CDA	13,332 (+1.4%)	$2.759M (+29.7%)	0.0%	$206.97	$170.44	—	COM	780087102
XLRE	SELECT SECTOR SPDR TR	120,513 (+5.1%)	$5.306M (+13.3%)	0.0%	$44.03	$43.53	—	ST STR REAL ETF	81369Y860
HBAN	HUNTINGTON BANCSHARES INC	89,700 (+42.5%)	$1.59M (+61.4%)	0.0%	$17.73	$17.84	—	COM	446150104
ACWI	ISHARES TR	24,548 (+4.6%)	$3.853M (+18.6%)	0.0%	$156.97	$132.03	—	MSCI ACWI ETF	464288257
VTEC	VANGUARD CALIF TAX FREE FDS	47,768 (+12.6%)	$4.805M (+14.3%)	0.0%	$100.60	$99.62	—	TAX EXEMPT BD FD	922021605
IRM	IRON MTN INC DEL	13,845 (+23.4%)	$1.747M (+52.5%)	0.0%	$126.19	$82.65	—	COM	46284V101
SEIQ	SEI EXCHANGE TRADED FUNDS	151,625 (+2.6%)	$5.976M (+11.1%)	0.0%	$39.41	$38.59	—	QIM US LRG CAP Q	81589A106
NEAR	ISHARES U S ETF TR	63,514 (+22.9%)	$3.218M (+22.4%)	0.0%	$50.66	$50.97	—	SHOR DURA BD ETF	46431W507
IXN	ISHARES TR	12,674 (+1.9%)	$1.831M (+47.2%)	0.0%	$144.47	$104.27	—	GLOBAL TECH ETF	464287291
BNDW	VANGUARD SCOTTSDALE FDS	215,049 (+3.9%)	$14.74M (+4.1%)	0.1%	$68.53	$68.40	—	TOTAL WLD BD ETF	92206C565
CTAS	CINTAS CORP	11,996 (+39.0%)	$2.041M (+39.7%)	0.0%	$170.11	$183.86	—	COM	172908105
DTCR	GLOBAL X FDS	32,761 (+87.2%)	$995K (+137.2%)	0.0%	$30.37	$25.56	—	DATA CTR DIG ETF	37954Y236
LDOS	LEIDOS HOLDINGS INC	12,102 (+4.0%)	$1.246M (-31.2%)	0.0%	$102.97	$165.29	—	COM	525327102
LQD	ISHARES TR	110,145 (+4.8%)	$12.01M (+4.9%)	0.1%	$109.07	$112.16	—	IBOXX INV CP ETF	464287242
DFIS	DIMENSIONAL ETF TRUST	296,400 (+1.6%)	$10.38M (+5.7%)	0.0%	$35.03	$23.15	—	INTL SMALL CAP E	25434V773
SYY	SYSCO CORP	27,679 (+11.9%)	$2.313M (+31.1%)	0.0%	$83.57	$75.51	—	COM	871829107
HYD	VANECK ETF TRUST	131,708 (+5.9%)	$6.784M (+8.8%)	0.0%	$51.51	$51.89	—	HIGH YLD MUNIETF	92189H409
BUG	GLOBAL X FDS	40,047 (+1.9%)	$1.529M (+55.0%)	0.0%	$38.19	$25.35	—	CYBRSCURTY ETF	37954Y384
XME	SPDR SERIES TRUST	60,528 (+10.2%)	$6.472M (+9.1%)	0.0%	$106.93	$98.77	—	ST STR SP METAL	78464A755
VTES	VANGUARD WELLINGTON FD	88,991 (+6.2%)	$9.016M (+6.4%)	0.0%	$101.31	$101.50	—	SHORT TRM TAX EX	921935870
CVLC	MORGAN STANLEY ETF TRUST	31,911 (+3.3%)	$3.015M (+21.8%)	0.0%	$94.47	$80.51	—	CALVERT US LARCP	61774R205
BN	BROOKFIELD CORP	139,319 (+4.4%)	$5.934M (+9.9%)	0.0%	$42.59	$41.42	—	CL A LTD VT SH	11271J107
VPL	VANGUARD INTL EQUITY INDEX F	13,696 (+27.4%)	$1.584M (+50.8%)	0.0%	$115.69	$99.81	—	FTSE PACIFIC ETF	922042866
STLD	STEEL DYNAMICS INC	5,302 (+38.7%)	$1.217M (+76.8%)	0.0%	$229.45	$151.70	—	COM	858119100
IVLU	ISHARES TR	50,164 (+26.8%)	$2.098M (+33.6%)	0.0%	$41.82	$38.85	—	MSCI INTL VLU FT	46435G409
VST	VISTRA CORP	25,566 (+8.8%)	$4.056M (+14.8%)	0.0%	$158.63	$147.75	—	COM	92840M102
MCI	BARINGS CORPORATE INVS	93,996 (+43.2%)	$1.651M (+45.8%)	0.0%	$17.56	$17.50	—	COM	06759X107
BE	BLOOM ENERGY CORP	2,200 (+100.0%)	$666K (+346.8%)	0.0%	$302.70	$268.30	—	CALL	093712107
—	COHEN & STEERS INFRASTRUCTUR	26,024 (+224.7%)	$718K (+246.1%)	0.0%	$27.59	$27.06	—	COM	19248A109
HUM	HUMANA INC	2,175 (+4.1%)	$864K (+138.4%)	0.0%	$397.18	$310.34	—	COM	444859102
CRWV	COREWEAVE INC	11,396 (+38.9%)	$1.134M (+78.4%)	0.0%	$99.54	$99.85	—	COM CL A	21873S108
VGMS	VANGUARD MALVERN FDS	16,660 (+137.7%)	$854K (+139.0%)	0.0%	$51.29	$51.17	—	MULTI SECTOR	922020722
SPIB	SPDR SERIES TRUST	66,238 (+28.6%)	$2.216M (+28.3%)	0.0%	$33.46	$33.22	—	ST INTER BD ETF	78464A375
BMAR	INNOVATOR ETFS TRUST	43,285 (+13.1%)	$2.494M (+24.1%)	0.0%	$57.63	$47.24	—	US EQTY BUFR MAR	45782C391
GTLB	GITLAB INC	23,396 (+119.8%)	$714K (+210.1%)	0.0%	$30.53	$40.74	—	CLASS A COM	37637K108
JLL	JONES LANG LASALLE INC	3,198 (+89.6%)	$991K (+93.1%)	0.0%	$309.95	$323.70	—	COM	48020Q107
CGW	INVESCO EXCH TRADED FD TR II	38,713 (+19.6%)	$2.545M (+22.9%)	0.0%	$65.73	$64.17	—	S&P GBL WATER	46138E263
IWS	ISHARES TR	18,262 (+5.0%)	$3.006M (+18.6%)	0.0%	$164.60	$124.66	—	RUS MDCP VAL ETF	464287473
QTUM	ETF SER SOLUTIONS	7,595 (+3.8%)	$1.256M (+59.9%)	0.0%	$165.38	$109.38	—	DEFIA QUANT ETF	26922A420
RDVY	FIRST TR EXCHANGE TRADED FD	26,685 (+7.0%)	$2.163M (+27.0%)	0.0%	$81.06	$57.77	—	RISNG DIVD ACHIV	33738R506
FDL	FIRST TR EXCHANGE-TRADED FD	14,625 (+194.4%)	$712K (+182.0%)	0.0%	$48.66	$49.39	—	SHS	336917109
NEE	NEXTERA ENERGY INC	201,628 (+3.2%)	$17.7M (-2.4%)	0.1%	$87.77	$73.17	—	COM	65339F101
BKLN	INVESCO EXCH TRADED FD TR II	46,381 (+88.4%)	$945K (+88.1%)	0.0%	$20.37	$20.68	—	SR LN ETF	46138G508
SPHY	SPDR SERIES TRUST	382,305 (+4.6%)	$8.961M (+5.2%)	0.0%	$23.44	$23.89	—	ST PORT HIGH ETF	78468R606
HYS	PIMCO ETF TR	114,761 (+4.0%)	$10.73M (+4.3%)	0.0%	$93.52	$94.40	—	0-5 HIGH YIELD	72201R783
JTEK	J P MORGAN EXCHANGE TRADED F	12,231 (+4.6%)	$1.364M (+46.7%)	0.0%	$111.55	$80.95	—	U S TEC LEA ETF	46654Q732
SPYI	NEOS ETF TRUST	22,652 (+45.3%)	$1.203M (+56.2%)	0.0%	$53.09	$52.20	—	NEOS S&P 500 HI	78433H303
PFF	ISHARES TR	205,499 (+6.8%)	$6.266M (+7.4%)	0.0%	$30.49	$30.88	—	PFD AND INCM SEC	464288687
XLY	SELECT SECTOR SPDR TR	37,862 (+2.7%)	$4.441M (+10.5%)	0.0%	$117.28	$133.56	—	ST STR DISCR ETF	81369Y407
CVIE	MORGAN STANLEY ETF TRUST	30,568 (+2.0%)	$2.599M (+19.3%)	0.0%	$85.01	$72.94	—	CALVE INDEX ETF	61774R106
ACWV	ISHARES INC	77,599 (+4.1%)	$9.33M (+4.7%)	0.0%	$120.23	$118.49	—	MSCI GBL MIN VOL	464286525
HWM	HOWMET AEROSPACE INC	7,488 (+7.5%)	$2.013M (+25.5%)	0.0%	$268.86	$204.29	—	COM	443201108
FBND	FIDELITY MERRIMACK STR TR	28,242 (+47.0%)	$1.285M (+46.5%)	0.0%	$45.49	$45.85	—	TOTAL BD ETF	316188309
LULU	LULULEMON ATHLETICA INC	64,135 (+42.0%)	$7.323M (+5.9%)	0.0%	$114.18	$169.02	—	COM	550021109
BUFR	FIRST TR EXCHNG TRADED FD VI	118,880 (+1.9%)	$4.343M (+10.2%)	0.0%	$36.53	$32.88	—	FT LADD BUFF ETF	33740F755
JBL	JABIL INC	2,897 (+6.9%)	$1.117M (+55.1%)	0.0%	$385.52	$169.94	—	COM	466313103
CNRG	SPDR SERIES TRUST	16,092 (+2.0%)	$1.82M (+27.7%)	0.0%	$113.10	$90.76	—	SP KENSHO CLEAN	78468R655
ARTY	ISHARES TR	13,039 (+1.3%)	$993K (+65.9%)	0.0%	$76.16	$47.33	—	FUTU AI TECH ETF	46435U556
LIN	LINDE PLC	13,374 (+1.3%)	$6.939M (+6.0%)	0.0%	$518.87	$401.97	—	SHS	G54950103
HEFA	ISHARES TR	80,478 (+1.1%)	$3.776M (+11.6%)	0.0%	$46.92	$42.54	—	HDG MSCI EAFE	46434V803
IWY	ISHARES TR	2,770 (+66.4%)	$805K (+94.3%)	0.0%	$290.59	$265.47	—	RUS TP200 GR ETF	464289438
WPC	WP CAREY INC	66,884 (+3.5%)	$4.782M (+8.9%)	0.0%	$71.50	$65.12	—	COM	92936U109
IBDT	ISHARES TR	380,094 (+4.5%)	$9.597M (+4.2%)	0.0%	$25.25	$25.03	—	IBDS DEC28 ETF	46435U515
NTRS	NORTHERN TR CORP	10,843 (+1.0%)	$1.884M (+25.8%)	0.0%	$173.79	$131.17	—	COM	665859104
TOL	TOLL BROTHERS INC	8,481 (+14.1%)	$1.397M (+37.8%)	0.0%	$164.76	$151.79	—	COM	889478103
AEP	AMERICAN ELEC PWR CO INC	38,831 (+3.2%)	$5.313M (+7.7%)	0.0%	$136.81	$100.84	—	COM	025537101
HESM	HESS MIDSTREAM LP	79,334 (+18.3%)	$2.983M (+14.5%)	0.0%	$37.60	$30.85	—	CL A SHS	428103105
NXPI	NXP SEMICONDUCTORS N V	4,279 (+2.0%)	$1.203M (+45.6%)	0.0%	$281.05	$197.77	—	COM	N6596X109
DFSE	DIMENSIONAL ETF TRUST	50,694 (+1.8%)	$2.478M (+17.5%)	0.0%	$48.88	$41.34	—	EMER MARK SU ETF	25434V682
IBDS	ISHARES TR	499,403 (+3.2%)	$12.1M (+3.1%)	0.1%	$24.22	$23.93	—	IBONDS 27 ETF	46435UAA9
JIG	J P MORGAN EXCHANGE TRADED F	10,584 (+41.4%)	$923K (+66.0%)	0.0%	$87.18	$78.08	—	INTERNL GWT	46641Q324
JPIB	J P MORGAN EXCHANGE TRADED F	104,663 (+6.6%)	$5.06M (+7.8%)	0.0%	$48.35	$48.63	—	INTL BD OPP ETF	46641Q852
CME	CME GROUP INC	13,046 (+53.1%)	$2.881M (+14.5%)	0.0%	$220.83	$244.81	—	COM	12572Q105
GRID	FIRST TR EXCHANGE-TRADED FD	5,771 (+27.1%)	$1.107M (+49.0%)	0.0%	$191.76	$169.60	—	NASDQ CLN EDGE	33737A108
CPB	THE CAMPBELLS COMPANY	41,293 (+65.0%)	$920K (+65.0%)	0.0%	$22.27	$25.32	—	COM	134429109
SMMT	SUMMIT THERAPEUTICS INC	98,114 (+3.9%)	$1.43M (-20.1%)	0.0%	$14.57	$19.17	—	COM	86627T108
IAUM	ISHARES GOLD TRUST MICRO	39,562 (+51.1%)	$1.583M (+29.4%)	0.0%	$40.01	$41.84	—	SHS REPSTG UN TR	46436F103
SCHY	SCHWAB STRATEGIC TR	29,784 (+61.0%)	$945K (+61.3%)	0.0%	$31.73	$30.48	—	INTERNL DIVID	808524672
BOXX	EA SERIES TRUST	47,000 (+6.2%)	$5.503M (+7.0%)	0.0%	$117.09	$114.85	—	ALPHA ARCH 1-3	02072L565
KMI	KINDER MORGAN INC DEL	530,686 (+2.7%)	$16.97M (-2.1%)	0.1%	$31.97	$19.91	—	COM	49456B101
EIX	EDISON INTL	26,383 (+20.1%)	$1.964M (+22.2%)	0.0%	$74.45	$61.57	—	COM	281020107
SETM	SPROTT FDS TR	53,057 (+35.0%)	$1.653M (+27.1%)	0.0%	$31.16	$32.58	—	SPROTT CRITICAL	85208P402
PSX	PHILLIPS 66	47,011 (+3.3%)	$7.947M (-4.2%)	0.0%	$169.05	$114.70	—	COM	718546104
CRS	CARPENTER TECHNOLOGY CORP	1,502 (+1.4%)	$926K (+58.7%)	0.0%	$616.84	$353.04	—	COM	144285103
IBRX	IMMUNITYBIO INC	73,497 (+82.7%)	$643K (+108.6%)	0.0%	$8.76	$5.55	—	COM	45256X103
NUBD	NUSHARES ETF TR	127,066 (+13.8%)	$2.813M (+13.4%)	0.0%	$22.14	$22.28	—	NUVEEN ESG US	67092P870
SCHZ	SCHWAB STRATEGIC TR	458,444 (+3.6%)	$10.6M (+3.2%)	0.0%	$23.13	$34.08	—	US AGGREGATE B	808524839
XMMO	INVESCO EXCHANGE TRADED FD T	7,763 (+13.7%)	$1.321M (+33.5%)	0.0%	$170.14	$136.33	—	S&P MDCP MOMNTUM	46137V464
LSCC	LATTICE SEMICONDUCTOR CORP	4,727 (+11.6%)	$723K (+84.1%)	0.0%	$152.96	$99.04	—	COM	518415104
DES	WISDOMTREE TR	23,591 (+33.7%)	$960K (+51.3%)	0.0%	$40.68	$33.24	—	US SMALLCAP DIVD	97717W604
KRP	KIMBELL RTY PARTNERS LP	207,823 (+11.6%)	$3.02M (+12.1%)	0.0%	$14.53	$14.10	—	UNIT	49435R102
EMXF	ISHARES TR	14,425 (+34.9%)	$836K (+63.4%)	0.0%	$57.95	$48.85	—	EGSADVNCDMSCI EM	46436E742
RNR	RENAISSANCERE HLDGS LTD	3,110 (+39.1%)	$986K (+48.4%)	0.0%	$316.90	$241.89	—	COM	G7496G103
DVN	DEVON ENERGY CORP NEW	34,688 (+56.4%)	$1.435M (+28.6%)	0.0%	$41.38	$39.59	—	COM	25179M103
IYJ	ISHARES TR	7,939 (+16.4%)	$1.323M (+31.5%)	0.0%	$166.64	$113.39	—	US INDUSTRIALS	464287754
RWR	SPDR SERIES TRUST	18,724 (+5.1%)	$2.115M (+17.6%)	0.0%	$112.97	$98.98	—	ST STR DOW REIT	78464A607
CMS	CMS ENERGY CORP	6,823 (+157.1%)	$522K (+153.5%)	0.0%	$76.50	$74.82	—	COM	125896100
WBS	WEBSTER FINL CORP	8,082 (+84.1%)	$617K (+102.6%)	0.0%	$76.37	$71.93	—	COM	947890109
KWEB	KRANESHARES TRUST	63,134 (+45.4%)	$1.545M (+25.2%)	0.0%	$24.47	$27.19	—	CSI CHI INTERNET	500767306
IBTH	ISHARES TR	43,383 (+47.0%)	$970K (+46.6%)	0.0%	$22.37	$22.28	—	IBONDS 27 TRM TS	46436E841
JPIE	J P MORGAN EXCHANGE TRADED F	14,956 (+79.0%)	$689K (+78.9%)	0.0%	$46.05	$46.06	—	INCOME ETF	46641Q159
OXY	OCCIDENTAL PETE CORP	28,413 (+9.5%)	$1.383M (-18.0%)	0.0%	$48.68	$53.50	—	COM	674599105
AVDV	AMERICAN CENTY ETF TR	48,648 (+3.1%)	$5.013M (+6.4%)	0.0%	$103.05	$87.43	—	INTL SMCP VLU	025072802
CGIC	CAPITAL GROUP INTERNATIONAL	22,872 (+40.7%)	$832K (+54.7%)	0.0%	$36.39	$34.06	—	SHS	14021T102
IBHI	ISHARES TR	69,368 (+21.5%)	$1.623M (+22.0%)	0.0%	$23.39	$23.57	—	IBONDS 29 TR HI	46436E379
MBLY	MOBILEYE GLOBAL INC	97,686 (+2.7%)	$946K (+44.8%)	0.0%	$9.68	$13.52	—	COMMON CLASS A	60741F104
PHM	PULTE GROUP INC	13,314 (+2.2%)	$1.823M (+19.0%)	0.0%	$136.92	$84.16	—	COM	745867101
FNB	F N B CORP	25,212 (+120.5%)	$481K (+151.7%)	0.0%	$19.08	$17.58	—	COM	302520101
NFEB	INNOVATOR ETFS TRUST	24,788 (+46.7%)	$752K (+62.5%)	0.0%	$30.34	$28.33	—	INNOVATOR GW 100	45784N791
IOO	ISHARES TR	6,692 (+29.4%)	$914K (+46.1%)	0.0%	$136.61	$102.31	—	GLOBAL 100 ETF	464287572
GII	SPDR INDEX SHS FDS	81,484 (+5.3%)	$6.169M (+4.9%)	0.0%	$75.71	$61.01	—	ST STR INFRA ETF	78463X855
AVEE	AMERICAN CENTY ETF TR	20,930 (+14.1%)	$1.451M (+24.7%)	0.0%	$69.32	$64.16	—	AVA MAR SMA ETF	025072141
TDG	TRANSDIGM GROUP INC	1,213 (+5.7%)	$1.616M (+21.4%)	0.0%	$1332.04	$1015.66	—	COM	893641100
DIVP	ADVISORS INNER CIRCLE FD II	146,955 (+4.0%)	$3.949M (+7.7%)	0.0%	$26.87	$25.76	—	CULLEN ENHANCED	00791R707
BAPR	INNOVATOR ETFS TRUST	20,992 (+23.1%)	$1.118M (+33.9%)	0.0%	$53.26	$43.94	—	US EQT BUFR APR	45782C888
KNSL	KINSALE CAP GROUP INC	3,483 (+37.4%)	$1.149M (+32.6%)	0.0%	$329.77	$392.41	—	COM	49714P108
FHN	FIRST HORIZON CORPORATION	33,078 (+32.5%)	$848K (+49.2%)	0.0%	$25.63	$21.72	—	COM	320517105
BALT	INNOVATOR ETFS TRUST	119,446 (+4.8%)	$4.093M (+7.3%)	0.0%	$34.27	$31.33	—	DEFINED WLT SHLD	45783Y855
DTH	WISDOMTREE TR	156,580 (+3.4%)	$8.473M (+3.4%)	0.0%	$54.11	$37.93	—	ITL HIGH DIV FD	97717W802
AGNC	AGNC INVT CORP	180,036 (+7.3%)	$1.962M (+16.6%)	0.0%	$10.90	$9.90	—	COM	00123Q104
IGSB	ISHARES TR	507,466 (+1.3%)	$26.6M (+1.1%)	0.1%	$52.41	$52.92	—	ISHS 1-5YR INVS	464288646
PFGC	PERFORMANCE FOOD GROUP CO	5,989 (+30.6%)	$670K (+70.5%)	0.0%	$111.79	$102.59	—	COM	71377A103
FNDB	SCHWAB STRATEGIC TR	26,743 (+34.5%)	$815K (+50.6%)	0.0%	$30.46	$28.04	—	FUNDAMENTAL US B	808524789
QQQI	NEOS ETF TRUST	20,023 (+15.1%)	$1.137M (+31.6%)	0.0%	$56.79	$54.35	—	NASDAQ 100 HIGH	78433H675
MLPA	GLOBAL X FDS	73,929 (+9.0%)	$3.924M (+7.4%)	0.0%	$53.08	$44.33	—	GLBL X MLP ETF	37954Y343
HIMU	BLACKROCK ETF TRUST II	21,574 (+28.9%)	$1.074M (+33.8%)	0.0%	$49.80	$49.33	—	ISH HIG MUN ETF	092528843
—	EATON VANCE TAX-MANAGED BUY-	198,047 (+1.2%)	$2.947M (+10.1%)	0.0%	$14.88	$14.70	—	COM	27828Y108
DFAW	DIMENSIONAL ETF TRUST	26,182 (+1.8%)	$2.168M (+14.3%)	0.0%	$82.79	$67.52	—	WORLD EQUITY ETF	25434V617
PKG	PACKAGING CORP AMER	2,063 (+97.8%)	$492K (+122.0%)	0.0%	$238.29	$232.24	—	COM	695156109
GRNY	TIDAL TRUST I	20,167 (+66.4%)	$558K (+92.8%)	0.0%	$27.65	$25.85	—	FUND GRAN US ETF	886364231
KRE	SPDR SERIES TRUST	10,430 (+32.6%)	$781K (+52.4%)	0.0%	$74.85	$64.15	—	ST STR SP REGBNK	78464A698
SUSL	ISHARES TR	4,026 (+70.2%)	$534K (+99.0%)	0.0%	$132.75	$123.53	—	ESG MSCI LEADR	46435U218
KNG	FIRST TR EXCHANGE-TRADED FD	63,057 (+5.2%)	$3.184M (+9.1%)	0.0%	$50.50	$53.34	—	FT VEST S&P 500	33739Q705
WING	WINGSTOP INC	3,217 (+70.1%)	$558K (+90.4%)	0.0%	$173.41	$241.54	—	COM	974155103
LNG	CHENIERE ENERGY INC	7,024 (+40.8%)	$1.679M (+18.6%)	0.0%	$239.00	$207.10	—	COM NEW	16411R208
SPUT	INNOVATOR ETFS TRUST	120,697 (+1.7%)	$3.407M (+8.3%)	0.0%	$28.23	$26.52	—	EQUIT DAILY ETF	45784N403
IUSB	ISHARES TR	18,717 (+42.6%)	$864K (+42.5%)	0.0%	$46.15	$45.98	—	CORE UNIVRSL USD	46434V613
FTHI	FIRST TR EXCHANGE TRADED FD	72,373 (+13.0%)	$1.726M (+17.5%)	0.0%	$23.85	$20.47	—	BUYWRIT INCM ETF	33738R308
TMUS	T-MOBILE US INC	12,255 (+11.4%)	$2.055M (-11.1%)	0.0%	$167.73	$182.20	—	COM	872590104
AVGE	AMERICAN CENTY ETF TR	14,699 (+7.6%)	$1.457M (+21.2%)	0.0%	$99.10	$85.00	—	AVANTIS ALL EQT	025072232
HAL	HALLIBURTON CO	28,826 (+53.3%)	$980K (+33.6%)	0.0%	$33.98	$31.21	—	COM	406216101
PAAA	PGIM ETF TR	176,753 (+2.6%)	$9.062M (+2.8%)	0.0%	$51.27	$51.18	—	AAA CLO ETF	69344A834
IBDU	ISHARES TR	279,053 (+4.4%)	$6.463M (+4.0%)	0.0%	$23.16	$22.98	—	IBONDS DEC 29	46436E205
PHO	INVESCO EXCHANGE TRADED FD T	53,879 (+3.6%)	$3.722M (+7.0%)	0.0%	$69.08	$59.97	—	WATER RES ETF	46137V142
IBDV	ISHARES TR	196,779 (+6.5%)	$4.29M (+6.1%)	0.0%	$21.80	$21.59	—	IBONDS DEC 2030	46436E726
STAG	STAG INDUSTRIAL INC	12,062 (+102.1%)	$459K (+113.4%)	0.0%	$38.06	$37.42	—	COM	85254J102
PRU	PRUDENTIAL FINL INC	11,141 (+13.3%)	$1.202M (+25.1%)	0.0%	$107.88	$96.58	—	COM	744320102
HYMB	SPDR SERIES TRUST	194,548 (+2.4%)	$4.949M (+5.1%)	0.0%	$25.44	$31.99	—	ST NUVE HIGH ETF	78464A284
EOSE	EOS ENERGY ENTERPRISES INC	200,793 (+5.7%)	$1.181M (+25.3%)	0.0%	$5.88	$10.34	—	COM CL A	29415C101
OGIG	ALPS ETF TR	51,255 (+2.3%)	$2.282M (+11.7%)	0.0%	$44.52	$32.78	—	OSHS GBL INTER	00162Q361
ARKK	ARK ETF TR	7,549 (+37.0%)	$610K (+63.8%)	0.0%	$80.82	$59.92	—	INNOVATION ETF	00214Q104
ETHE	GRAYSCALE ETHEREUM STAKING E	70,250 (+5.8%)	$896K (-20.9%)	0.0%	$12.76	$20.55	—	SHS	389638107
ARE	ALEXANDRIA REAL ESTATE EQ IN	24,090 (+7.8%)	$1.273M (+22.7%)	0.0%	$52.85	$73.33	—	COM	015271109
DGRW	WISDOMTREE TR	15,719 (+8.8%)	$1.503M (+18.4%)	0.0%	$95.62	$89.50	—	US QTLY DIV GRT	97717X669
FRDM	EA SERIES TRUST	8,130 (+23.8%)	$593K (+65.1%)	0.0%	$72.90	$49.90	—	FREEDOM 100 EM	02072L607
HDEF	DBX ETF TR	15,663 (+88.2%)	$503K (+86.6%)	0.0%	$32.14	$30.69	—	XTRACK MSCI EAFE	233051630
BIIB	BIOGEN INC	4,544 (+11.3%)	$981K (+31.1%)	0.0%	$215.92	$151.68	—	COM	09062X103
DFSB	DIMENSIONAL ETF TRUST	92,724 (+4.3%)	$4.832M (+5.0%)	0.0%	$52.11	$52.00	—	GLOBAL SUSTAINA	25434V674
EME	EMCOR GROUP INC	945 (+25.8%)	$785K (+41.5%)	0.0%	$830.16	$685.05	—	COM	29084Q100
ICE	INTERCONTINENTAL EXCHANGE IN	10,359 (+55.6%)	$1.276M (+21.9%)	0.0%	$123.20	$136.17	—	COM	45866F104
OHI	OMEGA HEALTHCARE INVS INC	13,326 (+43.2%)	$635K (+55.8%)	0.0%	$47.68	$44.98	—	COM	681936100
PAGP	PLAINS GP HLDGS L P	20,668 (+82.5%)	$502K (+82.4%)	0.0%	$24.27	$24.28	—	LTD PARTNR INT A	72651A207
DRI	DARDEN RESTAURANTS INC	3,000 (+50.0%)	$618K (+57.6%)	0.0%	$206.01	$184.11	—	PUT	237194105
UJUN	INNOVATOR ETFS TRUST	30,142 (+19.6%)	$1.162M (+23.8%)	0.0%	$38.54	$31.11	—	US EQT ULTRA BF	45782C730
BSCU	INVESCO EXCH TRD SLF IDX FD	126,976 (+12.2%)	$2.114M (+11.7%)	0.0%	$16.64	$16.88	—	INVSCO 30 CORP	46138J460
AG	FIRST MAJESTIC SILVER CORP	35,400 (+100.0%)	$600K (+57.9%)	0.0%	$16.96	$13.89	—	CALL	32076V103
EA	ELECTRONIC ARTS INC	3,334 (+45.4%)	$684K (+46.2%)	0.0%	$205.03	$189.54	—	COM	285512109
IBDW	ISHARES TR	164,663 (+7.1%)	$3.432M (+6.7%)	0.0%	$20.84	$20.63	—	IBONDS DEC 2031	46436E486
SGDM	SPROTT ETF TRUST	19,583 (+2.3%)	$1.231M (-14.8%)	0.0%	$62.87	$62.02	—	GOLD MINERS ETF	85210B102
OUSA	ALPS ETF TR	8,864 (+59.1%)	$517K (+66.7%)	0.0%	$58.33	$53.15	—	OSHARES US QUALT	00162Q387
FNF	FIDELITY NATL FINL INC	22,496 (+22.0%)	$1.061M (+24.1%)	0.0%	$47.16	$41.21	—	COM SHS	31620R303
BMAY	INNOVATOR ETFS TRUST	19,446 (+22.0%)	$921K (+28.7%)	0.0%	$47.35	$40.28	—	US EQTY BUFR MAY	45782C326
DEO	DIAGEO PLC	14,273 (+12.4%)	$1.147M (+21.4%)	0.0%	$80.38	$102.59	—	SPON ADR NEW	25243Q205
BJUL	INNOVATOR ETFS TRUST	21,831 (+10.1%)	$1.186M (+20.3%)	0.0%	$54.31	$42.08	—	US EQTY BUFR JUL	45782C789
EIS	ISHARES INC	12,189 (+10.8%)	$1.471M (+15.2%)	0.0%	$120.71	$110.69	—	MSCI ISRAEL ETF	464286632
RRC	RANGE RES CORP	38,760 (+40.3%)	$1.441M (+15.4%)	0.0%	$37.19	$33.17	—	COM	75281A109
FNDA	SCHWAB STRATEGIC TR	31,788 (+1.2%)	$1.21M (+18.8%)	0.0%	$38.06	$39.61	—	FUNDAMENTAL US S	808524763
FDVV	FIDELITY COVINGTON TRUST	10,366 (+31.2%)	$625K (+43.2%)	0.0%	$60.29	$56.80	—	HIGH DIVID ETF	316092840
GLDM	WORLD GOLD TR	30,199 (+8.3%)	$2.398M (-7.2%)	0.0%	$79.42	$58.08	—	SPDR GLD MINIS	98149E303
EQX	EQUINOX GOLD CORP	40,506 (+1.0%)	$394K (-32.1%)	0.0%	$9.72	$11.37	—	COM	29446Y502
FSK	FS KKR CAP CORP	46,749 (+53.1%)	$491K (+58.0%)	0.0%	$10.50	$11.54	—	COM	302635206
CGXU	CAPITAL GROUP INTL FOCUS EQT	15,010 (+29.7%)	$520K (+52.2%)	0.0%	$34.62	$30.66	—	SHS CREAT UNIT	14019W109
DPZ	DOMINOS PIZZA INC	2,833 (+53.6%)	$839K (+26.7%)	0.0%	$296.09	$384.16	—	COM	25754A201
IMAY	INNOVATOR ETFS TRUST	56,857 (+5.3%)	$1.804M (+10.9%)	0.0%	$31.73	$30.21	—	INTL DEV PWR MAY	45783Y293
IMAR	INNOVATOR ETFS TRUST	78,031 (+2.9%)	$2.376M (+7.9%)	0.0%	$30.45	$29.07	—	INNOVATOR INTL D	45783Y343
PKB	INVESCO EXCHANGE TRADED FD T	3,552 (+54.3%)	$398K (+77.2%)	0.0%	$112.07	$79.56	—	BLDG CONSTR ETF	46137V779
SPPP	SPROTT ASSET MANAGEMENT LP	105,222 (+10.2%)	$1.31M (-11.6%)	0.0%	$12.45	$13.87	—	PHYSICAL PLATINU	85207Q104
VLUE	ISHARES TR	2,290 (+14.0%)	$458K (+60.2%)	0.0%	$199.81	$149.28	—	MSCI USA VALUE	46432F388
INFL	LISTED FDS TR	34,767 (+15.8%)	$1.734M (+11.0%)	0.0%	$49.88	$46.55	—	HORI KI INFL ETF	53656F623
ACGL	ARCH CAP GROUP LTD	10,366 (+18.7%)	$1.006M (+20.1%)	0.0%	$97.06	$62.26	—	ORD	G0450A105
IJUN	INNOVATOR ETFS TRUST	18,384 (+33.4%)	$573K (+41.3%)	0.0%	$31.18	$29.86	—	INTL DE PW JUNE	45783Y285
SUSB	ISHARES TR	23,524 (+40.2%)	$588K (+39.8%)	0.0%	$24.99	$25.12	—	ESG AWRE 1 5 YR	46435G243
CEG	CONSTELLATION ENERGY CORP	7,358 (+3.0%)	$1.829M (-8.3%)	0.0%	$248.60	$181.51	—	COM	21037T109
FFIV	F5 INC	1,077 (+8.2%)	$448K (+55.6%)	0.0%	$415.96	$283.39	—	COM	315616102
DRI	DARDEN RESTAURANTS INC	13,005 (+1.2%)	$2.679M (+6.4%)	0.0%	$206.01	$184.11	—	COM	237194105
GBTC	GRAYSCALE BITCOIN TRUST ETF	38,462 (+6.2%)	$1.751M (-8.4%)	0.0%	$45.52	$58.55	—	SHS REP COM UT	389637109
BWA	BORGWARNER INC	8,751 (+11.6%)	$581K (+36.6%)	0.0%	$66.40	$45.10	—	COM	099724106
XHB	SPDR SERIES TRUST	3,146 (+48.6%)	$364K (+73.9%)	0.0%	$115.57	$104.25	—	ST STR SP HOME	78464A888
EXEL	EXELIXIS INC	7,240 (+28.7%)	$394K (+63.3%)	0.0%	$54.41	$46.14	—	COM	30161Q104
CFG	CITIZENS FINL GROUP INC	7,171 (+22.2%)	$502K (+42.8%)	0.0%	$70.07	$64.38	—	COM	174610105
SCHR	SCHWAB STRATEGIC TR	33,070 (+23.6%)	$816K (+22.3%)	0.0%	$24.66	$32.20	—	INT-TRM U.S TRES	808524854
SLYV	SPDR SERIES TRUST	8,939 (+2.2%)	$975K (+17.9%)	0.0%	$109.11	$87.15	—	ST STR SP600SM C	78464A300
ALLY	ALLY FINL INC	7,604 (+46.5%)	$349K (+71.6%)	0.0%	$45.95	$43.74	—	COM	02005N100
EQIX	EQUINIX INC	1,373 (+4.6%)	$1.431M (+11.3%)	0.0%	$1041.93	$741.37	—	COM	29444U700
SYF	SYNCHRONY FINANCIAL	7,213 (+21.1%)	$549K (+35.4%)	0.0%	$76.05	$76.25	—	COM	87165B103
OKE	ONEOK INC NEW	160,773 (+5.0%)	$13.98M (+1.0%)	0.1%	$86.94	$66.43	—	COM	682680103
SOFI	SOFI TECHNOLOGIES INC	52,919 (+4.0%)	$949K (+17.4%)	0.0%	$17.93	$17.20	—	COM	83406F102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,311 (+4.3%)	$578K (+32.0%)	0.0%	$250.01	$163.97	—	COM	874054109
FEGE	RBB FUND TRUST	12,167 (+25.2%)	$595K (+30.4%)	0.0%	$48.92	$46.93	—	FIRST EAGLE GBL	75526L886
FPE	FIRST TR EXCH TRADED FD III	167,859 (+3.9%)	$3.001M (+4.6%)	0.0%	$17.88	$17.49	—	PFD SECS INC ETF	33739E108
AKAM	AKAMAI TECHNOLOGIES INC	5,130 (+24.5%)	$606K (+28.1%)	0.0%	$118.15	$92.77	—	COM	00971T101
QXO	QXO INC	22,657 (+70.1%)	$392K (+51.4%)	0.0%	$17.28	$21.31	—	COM NEW	82846H405
FN	FABRINET	1,582 (+9.0%)	$889K (+17.5%)	0.0%	$562.08	$498.39	—	SHS	G3323L100
CNR	CORE NATURAL RESOURCES INC	7,411 (+7.0%)	$593K (-18.2%)	0.0%	$80.02	$84.56	—	COM SHS	218937100
CASY	CASEYS GEN STORES INC	468 (+40.1%)	$372K (+53.0%)	0.0%	$794.83	$677.96	—	COM	147528103
VTRS	VIATRIS INC	31,509 (+14.3%)	$500K (+34.4%)	0.0%	$15.88	$12.95	—	COM	92556V106
HMY	HARMONY GOLD MNG LTD	36,400 (+31.4%)	$554K (+30.0%)	0.0%	$15.21	$19.92	—	CALL	413216300
OTEX	OPEN TEXT CORP	69,435 (+9.4%)	$1.538M (+9.0%)	0.0%	$22.15	$27.35	—	COM	683715106
AOR	ISHARES TR	13,166 (+7.3%)	$915K (+15.9%)	0.0%	$69.50	$58.46	—	CORE 60 BALA ETF	464289867
WES	WESTERN MIDSTREAM PARTNERS L	37,727 (+1.7%)	$1.651M (+8.1%)	0.0%	$43.76	$39.42	—	COM UNIT LP INT	958669103
VIA	VIA TRANSN INC	28,925 (+7.4%)	$525K (+29.9%)	0.0%	$18.14	$21.94	—	COM CL A	92556W104
MAS	MASCO CORP	4,377 (+12.1%)	$356K (+51.2%)	0.0%	$81.36	$71.76	—	COM	574599106
AAL	AMERICAN AIRLINES GROUP INC	14,708 (+5.5%)	$266K (+77.6%)	0.0%	$18.07	$14.75	—	COM	02376R102
WTMF	WISDOMTREE TR	11,761 (+28.1%)	$480K (+31.8%)	0.0%	$40.85	$39.94	—	FUTRE STRAT FD	97717W125
HII	HUNTINGTON INGALLS INDS INC	1,417 (+5.2%)	$397K (-22.5%)	0.0%	$279.82	$295.93	—	COM	446413106
SMRI	EA SERIES TRUST	10,974 (+14.0%)	$450K (+32.2%)	0.0%	$41.03	$36.08	—	BUSHIDO CAP U S	02072L425
IBHH	ISHARES TR	25,401 (+22.3%)	$597K (+22.4%)	0.0%	$23.50	$23.39	—	IBONDS 28 TR HI	46436E387
IIPR	INNOVATIVE INDL PPTYS INC	5,303 (+20.9%)	$329K (+49.4%)	0.0%	$61.98	$52.21	—	COM	45781V101
PATH	UIPATH INC	21,123 (+93.9%)	$230K (+89.9%)	0.0%	$10.87	$12.22	—	CL A	90364P105
HEI/A	HEICO CORP NEW	1,407 (+15.7%)	$363K (+41.4%)	0.0%	$257.91	$249.02	—	CL A	422806208
DINO	HF SINCLAIR CORP	4,427 (+35.7%)	$308K (+51.5%)	0.0%	$69.66	$56.56	—	COM	403949100
CCJ	CAMECO CORP	27,885 (+10.7%)	$2.84M (+3.8%)	0.0%	$101.86	$67.43	—	COM	13321L108
IBDX	ISHARES TR	40,927 (+11.5%)	$1.031M (+11.1%)	0.0%	$25.19	$25.09	—	IBONDS DEC 2032	46436E312
IBMT	ISHARES TR	17,191 (+29.5%)	$444K (+30.2%)	0.0%	$25.80	$25.70	—	IBONDS DEC 2031	46438G356
TQQQ	PROSHARES TR	1,938 (+47.9%)	$157K (+187.5%)	0.0%	$81.00	$63.68	—	ULTRAPRO QQQ	74347X831
AVMV	AMERICAN CENTY ETF TR	9,102 (+7.0%)	$733K (+16.1%)	0.0%	$80.54	$72.09	—	AVAN US VALU ETF	025072133
EFAV	ISHARES TR	27,494 (+8.6%)	$2.411M (+4.3%)	0.0%	$87.71	$78.67	—	MSCI EAFE MIN VL	46429B689
INTF	ISHARES TR	15,421 (+12.6%)	$632K (+18.4%)	0.0%	$40.96	$27.29	—	INTL EQTY FACTOR	46434V274
LH	LABCORP HOLDINGS INC	2,428 (+11.4%)	$680K (+16.9%)	0.0%	$279.92	$226.33	—	COM SHS	504922105
CW	CURTISS WRIGHT CORP	585 (+15.2%)	$443K (+28.1%)	0.0%	$757.92	$592.44	—	COM	231561101
SCHC	SCHWAB STRATEGIC TR	22,746 (+6.5%)	$1.095M (+9.6%)	0.0%	$48.12	$35.79	—	INTL SCEQT ETF	808524888
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,724 (+8.9%)	$529K (-15.3%)	0.0%	$60.67	$84.84	—	CL A	099502106
DNOW	DNOW INC	35,587 (+15.1%)	$462K (+25.3%)	0.0%	$12.97	$14.86	—	COM	67011P100
HPQ	HP INC	29,448 (+2.2%)	$646K (+16.8%)	0.0%	$21.95	$26.96	—	COM	40434L105
NYT	NEW YORK TIMES CO MTN BE	12,158 (+7.9%)	$851K (-9.8%)	0.0%	$69.98	$58.64	—	CL A	650111107
—	NEUBERGER ENGY INFRSTR & INC	29,643 (+49.8%)	$301K (+44.5%)	0.0%	$10.14	$9.19	—	COM	64129H104
FXF	INVESCO CURRENCYSHARES SWISS	12,010 (+8.9%)	$1.31M (+7.6%)	0.0%	$109.05	$108.93	—	SWISS FRANC	46138R108
EGP	EASTGROUP PPTYS INC	2,282 (+13.5%)	$462K (+24.2%)	0.0%	$202.53	$187.16	—	COM	277276101
IFRA	ISHARES TR	6,125 (+17.7%)	$386K (+29.7%)	0.0%	$63.04	$54.77	—	US INFRASTRUC	46435U713
AEE	AMEREN CORP	4,937 (+15.0%)	$558K (+18.3%)	0.0%	$113.04	$85.26	—	COM	023608102
GNR	SPDR INDEX SHS FDS	16,113 (+2.8%)	$1.085M (-7.3%)	0.0%	$67.31	$70.43	—	ST STR NAT ETF	78463X541
TAFL	AB ACTIVE ETFS INC	19,724 (+18.2%)	$500K (+20.3%)	0.0%	$25.34	$24.95	—	TAX AWA LONG ETF	00039J871
IBTI	ISHARES TR	26,621 (+17.5%)	$589K (+16.7%)	0.0%	$22.14	$22.33	—	IBONDS 28 TRM TS	46436E833
SPHD	INVESCO EXCH TRADED FD TR II	9,451 (+18.2%)	$480K (+21.1%)	0.0%	$50.84	$48.51	—	S&P500 HDL VOL	46138E362
—	ADVENT CONV & INCOME FD	15,591 (+44.4%)	$204K (+69.5%)	0.0%	$13.10	$11.39	—	COM	00764C109
HEDJ	WISDOMTREE TR	6,112 (+20.7%)	$348K (+31.6%)	0.0%	$57.00	$53.11	—	EUROPE HEDGED EQ	97717X701
EPD	ENTERPRISE PRODS PARTNERS L	823,566 (+2.7%)	$30.27M (-0.3%)	0.1%	$36.76	$32.58	—	COM	293792107
FE	FIRSTENERGY CORP	35,676 (+1.6%)	$1.697M (-4.6%)	0.0%	$47.56	$44.63	—	COM	337932107
HYLS	FIRST TR EXCHANGE-TRADED FD	13,734 (+17.0%)	$558K (+17.3%)	0.0%	$40.65	$40.58	—	FIRST TR TA HIYL	33738D408
IYZ	ISHARES TR	12,581 (+9.9%)	$532K (+18.3%)	0.0%	$42.31	$34.66	—	US TELECOM ETF	464287713
IAPR	INNOVATOR ETFS TRUST	12,886 (+17.9%)	$428K (+23.6%)	0.0%	$33.21	$27.23	—	INTRNL DEV APRL	45782C367
IYC	ISHARES TR	5,139 (+13.7%)	$520K (+18.6%)	0.0%	$101.11	$101.58	—	US CONSUM DISCRE	464287580
QYLD	GLOBAL X FDS	43,151 (+3.7%)	$795K (+11.4%)	0.0%	$18.43	$17.20	—	NASDAQ 100 COVER	37954Y483
BEPC	BROOKFIELD RENEWABLE CORP	8,785 (+42.9%)	$326K (+33.1%)	0.0%	$37.12	$39.82	—	CL A EX SUB VTG	11285B108
MTG	MGIC INVT CORP WIS	14,646 (+15.8%)	$413K (+24.4%)	0.0%	$28.20	$18.73	—	COM	552848103
TRMB	TRIMBLE INC	6,714 (+3.7%)	$344K (-18.7%)	0.0%	$51.18	$75.57	—	COM	896239100
ETR	ENTERGY CORP NEW	19,234 (+1.4%)	$2.209M (+3.7%)	0.0%	$114.86	$78.34	—	COM	29364G103
KOMP	SPDR SERIES TRUST	5,449 (+2.2%)	$390K (+24.9%)	0.0%	$71.49	$58.75	—	SP KENSHO NEWEC	78468R648
FEZ	SPDR INDEX SHS FDS	5,743 (+12.2%)	$394K (+24.1%)	0.0%	$68.68	$62.80	—	ST STR EU 50 ETF	78463X202
JAVA	J P MORGAN EXCHANGE TRADED F	8,519 (+1.6%)	$676K (+12.5%)	0.0%	$79.41	$71.87	—	ACTIVE VALUE ETF	46641Q167
RSG	REPUBLIC SVCS INC	6,200 (+8.9%)	$1.321M (+6.0%)	0.0%	$213.07	$158.83	—	COM	760759100
OSCR	OSCAR HEALTH INC	3,814 (+25.9%)	$109K (+213.1%)	0.0%	$28.52	$17.56	—	CL A	687793109
SNY	SANOFI SA	218,432 (+12.1%)	$9.318M (-0.8%)	0.0%	$42.66	$48.08	—	SPONSORED ADR	80105N105
FCNCA	FIRST CTZNS BANCSHARES INC D	261 (+4.8%)	$543K (+15.7%)	0.0%	$2080.79	$1982.30	—	CL A	31946M103
IQLT	ISHARES TR	6,213 (+22.4%)	$308K (+31.2%)	0.0%	$49.55	$46.84	—	MSCI INTL QUALTY	46434V456
HDV	ISHARES TR	89,134 (+380.8%)	$2.443M (-2.9%)	0.0%	$27.41	$49.94	—	CORE HIGH DV ETF	46429B663
NNN	NNN REIT INC	12,879 (+2.8%)	$599K (+13.7%)	0.0%	$46.53	$45.81	—	COM	637417106
CLIP	GLOBAL X FDS	14,393 (+5.2%)	$1.444M (+5.2%)	0.0%	$100.34	$100.41	—	1 3 MO T BI ET	37960A438
KEY	KEYCORP	16,737 (+6.8%)	$385K (+22.5%)	0.0%	$23.00	$18.65	—	COM	493267108
CNP	CENTERPOINT ENERGY INC	13,763 (+10.8%)	$606K (+13.0%)	0.0%	$44.04	$38.53	—	COM	15189T107
LNC	LINCOLN NATL CORP IND	50,792 (+4.4%)	$1.795M (+3.9%)	0.0%	$35.35	$26.16	—	COM	534187109
EXE	EXPAND ENERGY CORPORATION	10,382 (+12.5%)	$947K (-6.5%)	0.0%	$91.19	$89.44	—	COM	165167735
IR	INGERSOLL RAND INC	8,144 (+8.4%)	$668K (+10.9%)	0.0%	$81.99	$69.93	—	COM	45687V106
CLF	CLEVELAND-CLIFFS INC NEW	34,525 (+12.3%)	$324K (+24.8%)	0.0%	$9.39	$12.47	—	COM	185899101
BSCV	INVESCO EXCH TRD SLF IDX FD	59,134 (+7.6%)	$969K (+7.1%)	0.0%	$16.39	$16.67	—	BULETSHS 2031 CP	46138J429
AVY	AVERY DENNISON CORP	2,696 (+24.4%)	$438K (+16.9%)	0.0%	$162.37	$187.46	—	COM	053611109
VNOM	VIPER ENERGY INC	19,391 (+2.9%)	$822K (-7.1%)	0.0%	$42.40	$38.22	—	CL A	64361Q101
IYK	ISHARES TR	4,732 (+17.9%)	$344K (+22.4%)	0.0%	$72.66	$68.32	—	US CONSM STAPLES	464287812
PLMR	PALOMAR HLDGS INC	2,427 (+18.9%)	$307K (+25.8%)	0.0%	$126.39	$126.79	—	COM	69753M105
CGIE	CAPITAL GROUP INTERNATIONAL	8,546 (+14.8%)	$314K (+24.9%)	0.0%	$36.78	$34.20	—	SHS	14021M107
DOGG	FIRST TR EXCHANGE-TRADED FD	27,129 (+14.3%)	$578K (+12.1%)	0.0%	$21.30	$21.13	—	FT VEST DJIA	33738D846
—	FS CREDIT OPPORTUNITIES CORP	37,951 (+48.5%)	$189K (+45.3%)	0.0%	$4.99	$4.78	—	COMMON STOCK	30290Y101
SHYG	ISHARES TR	32,948 (+4.1%)	$1.397M (+4.4%)	0.0%	$42.41	$42.57	—	0-5YR HI YL CP	46434V407
VRSN	VERISIGN INC	1,267 (+20.8%)	$319K (+22.3%)	0.0%	$251.51	$238.21	—	COM	92343E102
BIP	BROOKFIELD INFRASTRUCTURE PA	64,327 (+1.5%)	$2.347M (+2.5%)	0.0%	$36.49	$32.94	—	LP INT UNIT	G16252101
PBA	PEMBINA PIPELINE CORP	7,323 (+15.3%)	$339K (+19.1%)	0.0%	$46.25	$39.49	—	COM	706327103
ACEI	INNOVATOR ETFS TRUST	90,954 (+2.6%)	$2.105M (+2.6%)	0.0%	$23.15	$23.14	—	EQUI AUTO IN ETF	45784N593
GOVT	ISHARES TR	91,667 (+3.3%)	$2.088M (+2.7%)	0.0%	$22.78	$23.02	—	US TREAS BD ETF	46429B267
MOD	MODINE MFG CO	954 (+3.0%)	$255K (+26.9%)	0.0%	$267.02	$179.14	—	COM	607828100
HTRB	HARTFORD FDS EXCHANGE TRADED	14,522 (+12.1%)	$490K (+12.1%)	0.0%	$33.74	$33.74	—	TOTAL RTRN ETF	41653L305
XLC	SELECT SECTOR SPDR TR	22,676 (+5.8%)	$2.429M (+2.2%)	0.0%	$107.13	$83.10	—	ST STR SVC ETF	81369Y852
ACIC	AMERICAN COASTAL INS CORP	67,955 (+9.0%)	$754K (+7.5%)	0.0%	$11.10	$8.53	—	COM	910710102
STE	STERIS PLC	1,255 (+30.6%)	$265K (+24.5%)	0.0%	$210.79	$244.97	—	SHS USD	G8473T100
PXH	INVESCO EXCH TRADED FD TR II	9,199 (+20.2%)	$256K (+24.5%)	0.0%	$27.88	$27.07	—	RAFI EMRGNG MRKT	46138E727
TEL	TE CONNECTIVITY PLC	8,200 (+6.9%)	$1.653M (+3.1%)	0.0%	$201.60	$169.78	—	ORD SHS	G87052109
CTA	SIMPLIFY EXCHANGE TRADED FUN	14,469 (+33.9%)	$375K (+14.9%)	0.0%	$25.94	$27.50	—	MANAGED FUTURES	82889N699
JIRE	J P MORGAN EXCHANGE TRADED F	3,136 (+12.8%)	$259K (+22.9%)	0.0%	$82.48	$75.75	—	INTRNL RES EQT	46641Q134
BATT	AMPLIFY ETF TR	35,812 (+6.0%)	$550K (+9.4%)	0.0%	$15.37	$14.26	—	AMPLIFY LITHIUM	032108805
FDT	FIRST TR EXCH TRD ALPHDX FD	3,588 (+6.1%)	$340K (+15.5%)	0.0%	$94.68	$76.47	—	DEV MRK EX US	33737J174
ED	CONSOLIDATED EDISON INC	30,390 (+3.7%)	$3.362M (+1.4%)	0.0%	$110.64	$89.76	—	COM	209115104
—	PIMCO DYNAMIC INCOME FD	15,683 (+22.6%)	$262K (+19.7%)	0.0%	$16.70	$20.00	—	SHS	72201Y101
MSTR	STRATEGY INC	8,455 (+52.5%)	$735K (+6.2%)	0.0%	$86.93	$122.07	—	CL A NEW	594972408
IAGG	ISHARES TR	5,301 (+17.1%)	$268K (+18.5%)	0.0%	$50.60	$50.12	—	CORE INTL AGGR	46435G672
MSOS	ADVISORSHARES TR	25,764 (+2.6%)	$131K (+46.8%)	0.0%	$5.08	$4.79	—	PURE US CANN ETF	00768Y453
IFLN	INVESCO EXCH TRADED FD TR II	21,885 (+9.4%)	$400K (+11.6%)	0.0%	$18.29	$17.97	—	BLOO EN ANGE ETF	46138E719
ADSK	AUTODESK INC	6,476 (+27.2%)	$1.26M (+3.4%)	0.0%	$194.56	$224.85	—	COM	052769106
—	EATON VANCE TAX-MANAGED DIVE	44,067 (+1.2%)	$641K (+6.7%)	0.0%	$14.54	$14.15	—	COM	27828N102
IEI	ISHARES TR	2,403 (+16.9%)	$282K (+15.8%)	0.0%	$117.45	$118.44	—	3 7 YR TREAS BD	464288661
CRT	CROSS TIMBERS RTY TR	69,292 (+10.3%)	$626K (-5.7%)	0.0%	$9.04	$10.44	—	TR UNIT	22757R109
DLN	WISDOMTREE TR	2,801 (+7.6%)	$270K (+16.0%)	0.0%	$96.32	$66.35	—	US LARGECAP DIVD	97717W307
FBTC	FIDELITY WISE ORIGIN BITCOIN	29,525 (+12.8%)	$1.507M (-2.4%)	0.0%	$51.05	$66.00	—	SHS	315948109
IBCA	ISHARES TR	14,014 (+11.6%)	$359K (+11.5%)	0.0%	$25.61	$25.64	—	IBONDS DEC 2035	46438G372
ICOW	PACER FDS TR	92,886 (+2.9%)	$3.867M (+0.9%)	0.0%	$41.63	$37.08	—	DEVELOPED MRKT	69374H873
GSIE	GOLDMAN SACHS ETF TR	9,437 (+2.9%)	$431K (+9.0%)	0.0%	$45.70	$43.20	—	ACTIVEBETA INT	381430107
BSCQ	INVESCO EXCH TRD SLF IDX FD	98,854 (+1.8%)	$1.93M (+1.8%)	0.0%	$19.53	$19.70	—	BULSHS 2026 CB	46138J791
HAS	HASBRO INC	4,089 (+3.1%)	$338K (-9.0%)	0.0%	$82.60	$66.27	—	COM	418056107
DFNM	DIMENSIONAL ETF TRUST	21,455 (+2.3%)	$1.037M (+3.2%)	0.0%	$48.34	$47.97	—	NATL MUN BD ETF	25434V849
IBID	ISHARES TR	11,484 (+11.1%)	$301K (+11.6%)	0.0%	$26.24	$26.26	—	IBONDS OCT 2027	46438G604
IBIE	ISHARES TR	11,474 (+11.1%)	$302K (+11.3%)	0.0%	$26.30	$26.44	—	IBONDS OCT 2028	46438G703
—	NUVEEN PFD & INCOME OPPORTUN	16,035 (+25.5%)	$126K (+31.2%)	0.0%	$7.88	$7.61	—	COM	67073B106
NXE	NEXGEN ENERGY LTD	42,546 (+15.0%)	$400K (-6.9%)	0.0%	$9.39	$6.53	—	COM	65340P106
BSM	BLACK STONE MINERALS L P	108,613 (+6.3%)	$1.517M (-1.8%)	0.0%	$13.97	$15.46	—	COM UNIT	09225M101
SGOL	ETFS GOLD TR	59,458 (+18.1%)	$2.273M (+1.2%)	0.0%	$38.23	$25.34	—	PHYSCL GOLD SHS	00326A104
FNDC	SCHWAB STRATEGIC TR	4,956 (+7.2%)	$241K (+12.4%)	0.0%	$48.56	$44.86	—	FUNDAMENTAL INTL	808524748
CBOE	CBOE GLOBAL MKTS INC	1,067 (+28.7%)	$259K (+11.1%)	0.0%	$242.56	$265.44	—	COM	12503M108
—	REAVES UTIL INCOME FD	13,682 (+1.0%)	$557K (+4.8%)	0.0%	$40.72	$39.63	—	COM SH BEN INT	756158101
INGR	INGREDION INC	3,540 (+11.1%)	$335K (-6.5%)	0.0%	$94.72	$99.38	—	COM	457187102
SIL	GLOBAL X FDS	7,993 (+12.1%)	$619K (-3.6%)	0.0%	$77.46	$73.53	—	GLOBAL X SILVER	37954Y848
IBDZ	ISHARES TR	27,474 (+3.1%)	$716K (+3.1%)	0.0%	$26.05	$26.13	—	IBONDS DEC 2034	46438G653
VBIL	VANGUARD INSTL INDEX FD	5,929 (+4.9%)	$449K (+5.0%)	0.0%	$75.68	$75.54	—	0 3 MO TR BI ETF	922040845
GCOW	PACER FDS TR	37,498 (+5.4%)	$1.624M (-1.3%)	0.0%	$43.30	$39.99	—	GLOBL CASH ETF	69374H709
CX	CEMEX SA EURO MTN BE 144A	25,586 (+2.2%)	$307K (+7.2%)	0.0%	$12.00	$9.05	—	SPON ADR NEW	151290889
FENY	FIDELITY COVINGTON TRUST	8,876 (+7.1%)	$262K (-7.0%)	0.0%	$29.56	$33.73	—	MSCI ENERGY IDX	316092402
TIPX	SPDR SERIES TRUST	46,972 (+3.7%)	$889K (+2.3%)	0.0%	$18.93	$19.18	—	STATE STRET SPDR	78468R861
—	PGIM HIGH YIELD BOND FUND IN	28,138 (+5.9%)	$367K (+5.1%)	0.0%	$13.06	$13.84	—	COM	69346H100
CPNG	COUPANG INC	36,271 (+11.6%)	$630K (+2.7%)	0.0%	$17.37	$21.78	—	CL A	22266T109
SNAP	SNAP INC	24,989 (+21.7%)	$111K (+17.5%)	0.0%	$4.44	$6.21	—	CL A	83304A106
ADT	ADT INC DEL	147,796 (+2.8%)	$961K (+1.7%)	0.0%	$6.50	$6.21	—	COM	00090Q103
IHI	ISHARES TR	12,127 (+5.3%)	$599K (-2.5%)	0.0%	$49.41	$60.15	—	U.S. MED DVC ETF	464288810
NUHY	NUSHARES ETF TR	10,104 (+6.1%)	$217K (+7.4%)	0.0%	$21.44	$21.59	—	ESG HI TLD CRP	67092P854
—	NUVEEN FLOATING RATE INCOME	26,598 (+5.3%)	$204K (+7.4%)	0.0%	$7.67	$8.15	—	COM	67072T108
COPX	GLOBAL X FDS	6,380 (+2.0%)	$491K (+2.8%)	0.0%	$76.97	$76.36	—	GLOBAL X COPPER	37954Y830
CELH	CELSIUS HLDGS INC	23,587 (+18.9%)	$691K (-1.9%)	0.0%	$29.28	$28.52	—	COM NEW	15118V207
IBMR	ISHARES TR	43,157 (+1.0%)	$1.096M (+1.2%)	0.0%	$25.39	$25.28	—	IBONDS DEC 2029	46436E163
CACI	CACI INTL INC	834 (+21.0%)	$386K (+3.1%)	0.0%	$463.26	$578.71	—	CL A	127190304
PULS	PGIM ETF TR	9,542 (+2.2%)	$473K (+2.3%)	0.0%	$49.55	$49.50	—	PGIM ULTRA SH BD	69344A107
IBTJ	ISHARES TR	17,538 (+3.7%)	$380K (+2.8%)	0.0%	$21.65	$21.89	—	IBONDS 29 TRM TS	46436E825
—	INVESCO VALUE MUN INCOME TR	12,686 (+1.9%)	$161K (+6.7%)	0.0%	$12.73	$12.29	—	COM	46132P108
—	TCW STRATEGIC INCOME FD INC	23,600 (+9.3%)	$106K (+9.7%)	0.0%	$4.51	$4.49	—	COM	872340104
FSM	FORTUNA MNG CORP	14,070 (+8.9%)	$119K (-7.3%)	0.0%	$8.45	$10.74	—	COM NEW	349942102
LGLV	SPDR SERIES TRUST	1,148 (+1.9%)	$208K (+3.8%)	0.0%	$181.46	$178.17	—	ST STR R1K LOWV	78468R804
BRCC	BRC INC	16,100 (+21.1%)	$17,871 (+73.1%)	0.0%	$1.11	$3.50	—	COM CL A	05601U105
MELI	MERCADOLIBRE INC	672 (+1.2%)	$1.141M (-0.6%)	0.0%	$1697.40	$1806.06	—	COM	58733R102
ALLE	ALLEGION PLC	2,568 (+5.6%)	$361K (+2.1%)	0.0%	$140.49	$138.35	—	ORD SHS	G0176J109
RITM	RITHM CAPITAL CORP	69,239 (+2.0%)	$650K (+1.0%)	0.0%	$9.39	$11.20	—	COM NEW	64828T201
EXC	EXELON CORP	20,466 (+5.7%)	$954K (+0.5%)	0.0%	$46.62	$37.36	—	COM	30161N101
—	GABELLI MULTIMEDIA TR INC	10,367 (+1.7%)	$43,646 (+8.9%)	0.0%	$4.21	$3.93	—	COM	36239Q109
SIVR	ABRDN SILVER ETF TRUST	4,846 (+28.6%)	$272K (+1.0%)	0.0%	$56.22	$68.19	—	PHYSCL SILVR SHS	003264108
HL	HECLA MINING COMPANY	45,400 (+20.4%)	$701K (-0.3%)	0.0%	$15.43	$4.94	—	CALL	422704106
VICI	VICI PPTYS INC	10,988 (+3.4%)	$292K (+0.5%)	0.0%	$26.55	$29.66	—	COM	925652109
SILJ	AMPLIFY ETF TR	15,724 (+15.0%)	$408K (+0.3%)	0.0%	$25.92	$24.30	—	JR SILV MINE ETF	032108649
GOSS	GOSSAMER BIO INC	48,000 (+71.4%)	$7,901 (-14.1%)	0.0%	$0.16	$1.52	—	COM	38341P102
DVYE	ISHARES INC	6,419 (+6.1%)	$207K (-0.5%)	0.0%	$32.23	$34.26	—	EM MKTS DIV ETF	464286319
FLO	FLOWERS FOODS INC	13,087 (+2.4%)	$103K (-0.7%)	0.0%	$7.90	$11.34	—	COM	343498101
—	PIMCO INCOME STRATEGY FD	21,344 (+1.8%)	$168K (+0.3%)	0.0%	$7.88	$8.41	—	COM	72201H108

Exited Positions (142)

HON HONEYWELL INTL INC 0.1%

Value $19.46M Shares 86,107 Share Price $226.03 Est. Cost/Share $196.46 Unrealized @ Report Date —

B BARRICK MNG CORP 0.0%

Value $5.099M Shares 125,000 Share Price $40.79 Est. Cost/Share $31.44 Unrealized @ Report Date —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $3.7M Shares 154,995 Share Price $23.87 Est. Cost/Share $23.87 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.0%

Value $3.451M Shares 12,000 Share Price $287.56 Est. Cost/Share $175.68 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $3.126M Shares 15,400 Share Price $202.98 Est. Cost/Share $75.85 Unrealized @ Report Date —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $2.605M Shares 124,644 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —

EZU ISHARES INC 0.0%

Value $2.05M Shares 32,729 Share Price $62.64 Est. Cost/Share $62.64 Unrealized @ Report Date —

CMBS ISHARES TR 0.0%

Value $2.023M Shares 41,523 Share Price $48.73 Est. Cost/Share $48.73 Unrealized @ Report Date —

HODL VANECK BITCOIN ETF 0.0%

Value $1.827M Shares 95,344 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —

RIOT RIOT PLATFORMS INC 0.0%

Value $1.706M Shares 138,000 Share Price $12.36 Est. Cost/Share $15.87 Unrealized @ Report Date —

GDX VANECK ETF TRUST 0.0%

Value $1.533M Shares 16,700 Share Price $91.77 Est. Cost/Share $58.82 Unrealized @ Report Date —

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.405M Shares 65,000 Share Price $21.62 Est. Cost/Share $28.94 Unrealized @ Report Date —

USHY ISHARES TR 0.0%

Value $1.25M Shares 33,925 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.17M Shares 19,683 Share Price $59.46 Est. Cost/Share $59.46 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC 0.0%

Value $1.042M Shares 22,750 Share Price $45.80 Est. Cost/Share $32.81 Unrealized @ Report Date —

TPB TURNING PT BRANDS INC 0.0%

Value $1.008M Shares 11,612 Share Price $86.79 Est. Cost/Share $90.81 Unrealized @ Report Date —

PSQ PROSHARES TR 0.0%

Value $988K Shares 30,690 Share Price $32.19 Est. Cost/Share $32.72 Unrealized @ Report Date —

GDOT GREEN DOT CORP 0.0%

Value $984K Shares 87,663 Share Price $11.22 Est. Cost/Share $12.17 Unrealized @ Report Date —

F FORD MTR CO 0.0%

Value $981K Shares 85,000 Share Price $11.54 Est. Cost/Share $11.08 Unrealized @ Report Date —

NVDL GRANITESHARES ETF TR 0.0%

Value $953K Shares 13,135 Share Price $72.57 Est. Cost/Share $93.62 Unrealized @ Report Date —

XRPZ FRANKLIN XRP TRUST 0.0%

Value $952K Shares 65,231 Share Price $14.59 Est. Cost/Share $15.62 Unrealized @ Report Date —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $904K Shares 26,487 Share Price $34.14 Est. Cost/Share $30.49 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $878K Shares 7,000 Share Price $125.46 Est. Cost/Share $133.51 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.0%

Value $865K Shares 500 Share Price $1729.02 Est. Cost/Share $1806.06 Unrealized @ Report Date —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $854K Shares 17,351 Share Price $49.20 Est. Cost/Share $53.64 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $812K Shares 3,000 Share Price $270.59 Est. Cost/Share $374.48 Unrealized @ Report Date —

CTRA COTERRA ENERGY INC 0.0%

Value $790K Shares 22,483 Share Price $35.14 Est. Cost/Share $24.30 Unrealized @ Report Date —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $731K Shares 20,077 Share Price $36.39 Est. Cost/Share $42.14 Unrealized @ Report Date —

CCL CARNIVAL CORP 0.0%

Value $730K Shares 28,219 Share Price $25.88 Est. Cost/Share $26.63 Unrealized @ Report Date —

GATX GATX CORP 0.0%

Value $730K Shares 4,273 Share Price $170.74 Est. Cost/Share $184.07 Unrealized @ Report Date —

AROC ARCHROCK INC 0.0%

Value $702K Shares 20,184 Share Price $34.80 Est. Cost/Share $29.24 Unrealized @ Report Date —

MLI MUELLER INDS INC 0.0%

Value $683K Shares 6,168 Share Price $110.80 Est. Cost/Share $124.38 Unrealized @ Report Date —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $679K Shares 10,507 Share Price $64.63 Est. Cost/Share $73.62 Unrealized @ Report Date —

JBTM JBT MAREL CORPORATION 0.0%

Value $614K Shares 4,801 Share Price $127.87 Est. Cost/Share $159.62 Unrealized @ Report Date —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $612K Shares 15,634 Share Price $39.17 Est. Cost/Share $34.38 Unrealized @ Report Date —

FCN FTI CONSULTING INC 0.0%

Value $608K Shares 3,437 Share Price $176.77 Est. Cost/Share $172.42 Unrealized @ Report Date —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $566K Shares 10,639 Share Price $53.22 Est. Cost/Share $47.79 Unrealized @ Report Date —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $566K Shares 6,548 Share Price $86.44 Est. Cost/Share $95.69 Unrealized @ Report Date —

MDU MDU RES GROUP INC 0.0%

Value $534K Shares 25,762 Share Price $20.72 Est. Cost/Share $20.37 Unrealized @ Report Date —

UBS UBS GROUP AG 0.0%

Value $528K Shares 13,506 Share Price $39.07 Est. Cost/Share $45.56 Unrealized @ Report Date —

MUR MURPHY OIL CORP 0.0%

Value $527K Shares 12,769 Share Price $41.25 Est. Cost/Share $31.76 Unrealized @ Report Date —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $520K Shares 7,171 Share Price $72.55 Est. Cost/Share $74.10 Unrealized @ Report Date —

RMD RESMED INC 0.0%

Value $511K Shares 2,277 Share Price $224.46 Est. Cost/Share $255.92 Unrealized @ Report Date —

MTDR MATADOR RES CO 0.0%

Value $510K Shares 8,074 Share Price $63.18 Est. Cost/Share $45.39 Unrealized @ Report Date —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $495K Shares 1,986 Share Price $249.13 Est. Cost/Share $270.76 Unrealized @ Report Date —

OC OWENS CORNING NEW 0.0%

Value $495K Shares 4,572 Share Price $108.21 Est. Cost/Share $125.69 Unrealized @ Report Date —

LZ LEGALZOOM COM INC 0.0%

Value $489K Shares 86,231 Share Price $5.67 Est. Cost/Share $9.91 Unrealized @ Report Date —

FSS FEDERAL SIGNAL CORP 0.0%

Value $468K Shares 4,331 Share Price $108.14 Est. Cost/Share $115.16 Unrealized @ Report Date —

ALG ALAMO GROUP INC 0.0%

Value $460K Shares 2,786 Share Price $164.97 Est. Cost/Share $197.19 Unrealized @ Report Date —

PRK PARK NATL CORP 0.0%

Value $454K Shares 2,777 Share Price $163.45 Est. Cost/Share $157.58 Unrealized @ Report Date —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $454K Shares 32,500 Share Price $13.96 Est. Cost/Share $16.79 Unrealized @ Report Date —

FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $445K Shares 5,614 Share Price $79.32 Est. Cost/Share $79.32 Unrealized @ Report Date —

BBWI BATH & BODY WORKS INC 0.0%

Value $439K Shares 23,522 Share Price $18.67 Est. Cost/Share $22.41 Unrealized @ Report Date —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $429K Shares 11,347 Share Price $37.83 Est. Cost/Share $40.43 Unrealized @ Report Date —

HTBK HERITAGE COMM CORP 0.0%

Value $421K Shares 33,753 Share Price $12.48 Est. Cost/Share $12.94 Unrealized @ Report Date —

EXP EAGLE MATLS INC 0.0%

Value $420K Shares 2,218 Share Price $189.45 Est. Cost/Share $225.12 Unrealized @ Report Date —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $403K Shares 16,895 Share Price $23.88 Est. Cost/Share $23.88 Unrealized @ Report Date —

IBHF ISHARES TR 0.0%

Value $391K Shares 17,037 Share Price $22.95 Est. Cost/Share $22.83 Unrealized @ Report Date —

PLAB PHOTRONICS INC 0.0%

Value $390K Shares 9,658 Share Price $40.41 Est. Cost/Share $35.90 Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $383K Shares 6,247 Share Price $61.35 Est. Cost/Share $76.79 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 0.0%

Value $366K Shares 9,073 Share Price $40.34 Est. Cost/Share $69.52 Unrealized @ Report Date —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $360K Shares 6,184 Share Price $58.24 Est. Cost/Share $63.93 Unrealized @ Report Date —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $353K Shares 8,961 Share Price $39.43 Est. Cost/Share $35.51 Unrealized @ Report Date —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $342K Shares 14,625 Share Price $23.39 Est. Cost/Share $14.53 Unrealized @ Report Date —

ABCB AMERIS BANCORP 0.0%

Value $341K Shares 4,370 Share Price $77.99 Est. Cost/Share $81.04 Unrealized @ Report Date —

MTH MERITAGE HOMES CORP 0.0%

Value $339K Shares 5,478 Share Price $61.84 Est. Cost/Share $74.25 Unrealized @ Report Date —

HXL HEXCEL CORP NEW 0.0%

Value $337K Shares 4,169 Share Price $80.93 Est. Cost/Share $84.40 Unrealized @ Report Date —

GRMN GARMIN LTD 0.0%

Value $335K Shares 1,445 Share Price $232.00 Est. Cost/Share $150.52 Unrealized @ Report Date —

TEAM ATLASSIAN CORPORATION 0.0%

Value $334K Shares 4,893 Share Price $68.24 Est. Cost/Share $168.52 Unrealized @ Report Date —

EQNR EQUINOR ASA 0.0%

Value $330K Shares 7,831 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —

HWKN HAWKINS INC 0.0%

Value $330K Shares 2,147 Share Price $153.60 Est. Cost/Share $146.23 Unrealized @ Report Date —

ILCG ISHARES TR 0.0%

Value $316K Shares 3,311 Share Price $95.49 Est. Cost/Share $95.49 Unrealized @ Report Date —

BMRC BANK OF MARIN BANCORP 0.0%

Value $309K Shares 12,051 Share Price $25.63 Est. Cost/Share $26.60 Unrealized @ Report Date —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $308K Shares 9,791 Share Price $31.49 Est. Cost/Share $34.12 Unrealized @ Report Date —

AS AMER SPORTS INC 0.0%

Value $307K Shares 9,328 Share Price $32.92 Est. Cost/Share $38.20 Unrealized @ Report Date —

FTI TECHNIPFMC PLC 0.0%

Value $307K Shares 4,437 Share Price $69.13 Est. Cost/Share $56.35 Unrealized @ Report Date —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $304K Shares 3,235 Share Price $93.87 Est. Cost/Share $131.33 Unrealized @ Report Date —

ACMR ACM RESH INC 0.0%

Value $302K Shares 7,666 Share Price $39.35 Est. Cost/Share $57.07 Unrealized @ Report Date —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $297K Shares 19,845 Share Price $14.95 Est. Cost/Share $15.84 Unrealized @ Report Date —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $295K Shares 3,251 Share Price $90.66 Est. Cost/Share $94.63 Unrealized @ Report Date —

WSFS WSFS FINL CORP 0.0%

Value $294K Shares 4,489 Share Price $65.46 Est. Cost/Share $62.59 Unrealized @ Report Date —

ONB OLD NATL BANCORP IND 0.0%

Value $290K Shares 13,122 Share Price $22.10 Est. Cost/Share $24.15 Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.0%

Value $288K Shares 1,602 Share Price $179.55 Est. Cost/Share $171.25 Unrealized @ Report Date —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $286K Shares 4,319 Share Price $66.11 Est. Cost/Share $65.81 Unrealized @ Report Date —

FFBC 1ST FINL BANCORP 0.0%

Value $281K Shares 10,084 Share Price $27.88 Est. Cost/Share $28.21 Unrealized @ Report Date —

ERO ERO COPPER CORP 0.0%

Value $279K Shares 10,475 Share Price $26.67 Est. Cost/Share $23.29 Unrealized @ Report Date —

CPB THE CAMPBELLS COMPANY 0.0%

Value $278K Shares 12,500 Share Price $22.27 Est. Cost/Share $25.32 Unrealized @ Report Date —

OILK PROSHARES TR 0.0%

Value $276K Shares 5,104 Share Price $54.10 Est. Cost/Share $40.10 Unrealized @ Report Date —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $275K Shares 1,036 Share Price $265.15 Est. Cost/Share $307.10 Unrealized @ Report Date —

ILCV ISHARES TR 0.0%

Value $273K Shares 2,936 Share Price $93.15 Est. Cost/Share $93.15 Unrealized @ Report Date —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $268K Shares 6,473 Share Price $41.42 Est. Cost/Share $42.34 Unrealized @ Report Date —

THG HANOVER INS GROUP INC 0.0%

Value $267K Shares 1,538 Share Price $173.35 Est. Cost/Share $173.72 Unrealized @ Report Date —

UMBF UMB FINL CORP 0.0%

Value $264K Shares 2,342 Share Price $112.78 Est. Cost/Share $125.06 Unrealized @ Report Date —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $261K Shares 8,089 Share Price $32.25 Est. Cost/Share $32.91 Unrealized @ Report Date —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $260K Shares 4,923 Share Price $52.82 Est. Cost/Share $52.82 Unrealized @ Report Date —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $252K Shares 3,893 Share Price $64.64 Est. Cost/Share $53.83 Unrealized @ Report Date —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $247K Shares 7,268 Share Price $33.95 Est. Cost/Share $49.37 Unrealized @ Report Date —

THO THOR INDS INC 0.0%

Value $245K Shares 3,070 Share Price $79.89 Est. Cost/Share $113.08 Unrealized @ Report Date —

AIZ ASSURANT INC 0.0%

Value $245K Shares 1,126 Share Price $217.79 Est. Cost/Share $232.16 Unrealized @ Report Date —

ARGX ARGENX SE 0.0%

Value $244K Shares 334 Share Price $730.25 Est. Cost/Share $730.25 Unrealized @ Report Date —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $241K Shares 2,529 Share Price $95.41 Est. Cost/Share $69.72 Unrealized @ Report Date —

SCI SERVICE CORP INTL 0.0%

Value $236K Shares 2,854 Share Price $82.52 Est. Cost/Share $80.98 Unrealized @ Report Date —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $223K Shares 3,419 Share Price $65.08 Est. Cost/Share $65.08 Unrealized @ Report Date —

AX AXOS FINANCIAL INC 0.0%

Value $221K Shares 2,594 Share Price $85.09 Est. Cost/Share $94.62 Unrealized @ Report Date —

CVNA CARVANA CO 0.0%

Value $221K Shares 702 Share Price $314.26 Est. Cost/Share $408.48 Unrealized @ Report Date —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $217K Shares 9,543 Share Price $22.77 Est. Cost/Share $42.51 Unrealized @ Report Date —

CGUI CAPITAL GRP FIXED INCM ETF T 0.0%

Value $216K Shares 8,555 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —

MGEE MGE ENERGY INC 0.0%

Value $212K Shares 2,745 Share Price $77.28 Est. Cost/Share $84.38 Unrealized @ Report Date —

SGDJ SPROTT ETF TRUST 0.0%

Value $206K Shares 2,392 Share Price $86.06 Est. Cost/Share $84.15 Unrealized @ Report Date —

AEIS ADVANCED ENERGY INDS 0.0%

Value $206K Shares 637 Share Price $322.90 Est. Cost/Share $270.51 Unrealized @ Report Date —

PUK PRUDENTIAL PLC 0.0%

Value $205K Shares 7,205 Share Price $28.44 Est. Cost/Share $28.44 Unrealized @ Report Date —

FUL FULLER H B CO 0.0%

Value $204K Shares 3,315 Share Price $61.68 Est. Cost/Share $59.56 Unrealized @ Report Date —

HTO H2O AMERICA 0.0%

Value $202K Shares 3,443 Share Price $58.68 Est. Cost/Share $52.73 Unrealized @ Report Date —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $199K Shares 10,694 Share Price $18.59 Est. Cost/Share $24.17 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $187K Shares 9,000 Share Price $20.75 Est. Cost/Share $14.99 Unrealized @ Report Date —

OCFC OCEANFIRST FINL CORP 0.0%

Value $184K Shares 10,207 Share Price $18.04 Est. Cost/Share $17.42 Unrealized @ Report Date —

BANC BANC OF CALIFORNIA INC 0.0%

Value $182K Shares 10,370 Share Price $17.58 Est. Cost/Share $20.16 Unrealized @ Report Date —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $180K Shares 21,170 Share Price $8.52 Est. Cost/Share $11.03 Unrealized @ Report Date —

SCO PROSHARES TR II 0.0%

Value $166K Shares 19,990 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $165K Shares 14,108 Share Price $11.73 Est. Cost/Share $11.15 Unrealized @ Report Date —

INFY INFOSYS LTD 0.0%

Value $165K Shares 12,245 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —

NMR NOMURA HLDGS INC 0.0%

Value $128K Shares 16,245 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $116K Shares 13,300 Share Price $8.73 Est. Cost/Share $8.25 Unrealized @ Report Date —

NOK NOKIA CORP 0.0%

Value $109K Shares 13,606 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $102K Shares 17,409 Share Price $5.86 Est. Cost/Share $4.24 Unrealized @ Report Date —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $96,581 Shares 10,707 Share Price $9.02 Est. Cost/Share $11.36 Unrealized @ Report Date —

DKNG DRAFTKINGS INC NEW 0.0%

Value $95,064 Shares 4,397 Share Price $21.62 Est. Cost/Share $28.94 Unrealized @ Report Date —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $85,780 Shares 23,437 Share Price $3.66 Est. Cost/Share $4.49 Unrealized @ Report Date —

ACMR ACM RESH INC 0.0%

Value $78,700 Shares 2,000 Share Price $39.35 Est. Cost/Share $57.07 Unrealized @ Report Date —

AEG AEGON LTD 0.0%

Value $78,292 Shares 10,784 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $60,258 Shares 13,015 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —

ACHR ARCHER AVIATION INC 0.0%

Value $58,613 Shares 11,337 Share Price $5.17 Est. Cost/Share $7.78 Unrealized @ Report Date —

MERC MERCER INTL INC 0.0%

Value $45,183 Shares 31,819 Share Price $1.42 Est. Cost/Share $2.11 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.0%

Value $30,164 Shares 200 Share Price $150.82 Est. Cost/Share $153.91 Unrealized @ Report Date —

APPS DIGITAL TURBINE INC 0.0%

Value $28,800 Shares 10,000 Share Price $2.88 Est. Cost/Share $4.78 Unrealized @ Report Date —

MOBX MOBIX LABS INC 0.0%

Value $26,534 Shares 79,417 Share Price $0.33 Est. Cost/Share $1.00 Unrealized @ Report Date —

RIOT RIOT PLATFORMS INC 0.0%

Value $18,392 Shares 1,488 Share Price $12.36 Est. Cost/Share $15.87 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $14,711 Shares 100 Share Price $147.11 Est. Cost/Share $117.42 Unrealized @ Report Date —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $13,000 Shares 10,000 Share Price $1.30 Est. Cost/Share $2.04 Unrealized @ Report Date —

IOBT IO BIOTECH INC 0.0%

Value $2,501 Shares 42,600 Share Price $0.06 Est. Cost/Share $0.74 Unrealized @ Report Date —

CUE CUE BIOPHARMA INC 0.0%

Value $2,299 Shares 10,000 Share Price $0.23 Est. Cost/Share $0.33 Unrealized @ Report Date —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $133 Shares 19,000 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	86,107	$19.46M	0.1%	$226.03	$196.46	—	—	438516106
B	BARRICK MNG CORP	125,000	$5.099M	0.0%	$40.79	$31.44	—	PUT	06849F108
PWZ	INVESCO EXCH TRADED FD TR II	154,995	$3.7M	0.0%	$23.87	$23.87	—	—	46138E206
GOOGL	ALPHABET INC	12,000	$3.451M	0.0%	$287.56	$175.68	—	PUT	02079K305
AEM	AGNICO EAGLE MINES LTD	15,400	$3.126M	0.0%	$202.98	$75.85	—	CALL	008474108
PCY	INVESCO EXCH TRADED FD TR II	124,644	$2.605M	0.0%	$20.90	$20.90	—	—	46138E784
EZU	ISHARES INC	32,729	$2.05M	0.0%	$62.64	$62.64	—	—	464286608
CMBS	ISHARES TR	41,523	$2.023M	0.0%	$48.73	$48.73	—	—	46429B366
HODL	VANECK BITCOIN ETF	95,344	$1.827M	0.0%	$19.16	$19.16	—	—	92189K105
RIOT	RIOT PLATFORMS INC	138,000	$1.706M	0.0%	$12.36	$15.87	—	PUT	767292105
GDX	VANECK ETF TRUST	16,700	$1.533M	0.0%	$91.77	$58.82	—	CALL	92189F106
DKNG	DRAFTKINGS INC NEW	65,000	$1.405M	0.0%	$21.62	$28.94	—	PUT	26142V105
USHY	ISHARES TR	33,925	$1.25M	0.0%	$36.84	$36.84	—	—	46435U853
BBAX	J P MORGAN EXCHANGE TRADED F	19,683	$1.17M	0.0%	$59.46	$59.46	—	—	46641Q233
DD	DUPONT DE NEMOURS INC	22,750	$1.042M	0.0%	$45.80	$32.81	—	—	26614N102
TPB	TURNING PT BRANDS INC	11,612	$1.008M	0.0%	$86.79	$90.81	—	—	90041L105
PSQ	PROSHARES TR	30,690	$988K	0.0%	$32.19	$32.72	—	—	74349Y837
GDOT	GREEN DOT CORP	87,663	$984K	0.0%	$11.22	$12.17	—	—	39304D102
F	FORD MTR CO	85,000	$981K	0.0%	$11.54	$11.08	—	PUT	345370860
NVDL	GRANITESHARES ETF TR	13,135	$953K	0.0%	$72.57	$93.62	—	—	38747R827
XRPZ	FRANKLIN XRP TRUST	65,231	$952K	0.0%	$14.59	$15.62	—	—	355233107
ESI	ELEMENT SOLUTIONS INC	26,487	$904K	0.0%	$34.14	$30.49	—	—	28618M106
BABA	ALIBABA GROUP HLDG LTD	7,000	$878K	0.0%	$125.46	$133.51	—	PUT	01609W102
MELI	MERCADOLIBRE INC	500	$865K	0.0%	$1729.02	$1806.06	—	PUT	58733R102
CBSH	COMMERCE BANCSHARES INC	17,351	$854K	0.0%	$49.20	$53.64	—	—	200525103
UNH	UNITEDHEALTH GROUP INC	3,000	$812K	0.0%	$270.59	$374.48	—	CALL	91324P102
CTRA	COTERRA ENERGY INC	22,483	$790K	0.0%	$35.14	$24.30	—	—	127097103
APAM	ARTISAN PARTNERS ASSET MGMT	20,077	$731K	0.0%	$36.39	$42.14	—	—	04316A108
CCL	CARNIVAL CORP	28,219	$730K	0.0%	$25.88	$26.63	—	—	143658300
GATX	GATX CORP	4,273	$730K	0.0%	$170.74	$184.07	—	—	361448103
AROC	ARCHROCK INC	20,184	$702K	0.0%	$34.80	$29.24	—	—	03957W106
MLI	MUELLER INDS INC	6,168	$683K	0.0%	$110.80	$124.38	—	—	624756102
HALO	HALOZYME THERAPEUTICS INC	10,507	$679K	0.0%	$64.63	$73.62	—	—	40637H109
JBTM	JBT MAREL CORPORATION	4,801	$614K	0.0%	$127.87	$159.62	—	—	477839104
CWEN/A	CLEARWAY ENERGY INC	15,634	$612K	0.0%	$39.17	$34.38	—	—	18539C105
FCN	FTI CONSULTING INC	3,437	$608K	0.0%	$176.77	$172.42	—	—	302941109
NWN	NORTHWEST NAT HLDG CO	10,639	$566K	0.0%	$53.22	$47.79	—	—	66765N105
SXT	SENSIENT TECHNOLOGIES CORP	6,548	$566K	0.0%	$86.44	$95.69	—	—	81725T100
MDU	MDU RES GROUP INC	25,762	$534K	0.0%	$20.72	$20.37	—	—	552690109
UBS	UBS GROUP AG	13,506	$528K	0.0%	$39.07	$45.56	—	—	H42097107
MUR	MURPHY OIL CORP	12,769	$527K	0.0%	$41.25	$31.76	—	—	626717102
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,171	$520K	0.0%	$72.55	$74.10	—	—	459506101
RMD	RESMED INC	2,277	$511K	0.0%	$224.46	$255.92	—	—	761152107
MTDR	MATADOR RES CO	8,074	$510K	0.0%	$63.18	$45.39	—	—	576485205
LECO	LINCOLN ELEC HLDGS INC	1,986	$495K	0.0%	$249.13	$270.76	—	—	533900106
OC	OWENS CORNING NEW	4,572	$495K	0.0%	$108.21	$125.69	—	—	690742101
LZ	LEGALZOOM COM INC	86,231	$489K	0.0%	$5.67	$9.91	—	—	52466B103
FSS	FEDERAL SIGNAL CORP	4,331	$468K	0.0%	$108.14	$115.16	—	—	313855108
ALG	ALAMO GROUP INC	2,786	$460K	0.0%	$164.97	$197.19	—	—	011311107
PRK	PARK NATL CORP	2,777	$454K	0.0%	$163.45	$157.58	—	—	700658107
MSDL	MORGAN STANLEY DIRECT LENDIN	32,500	$454K	0.0%	$13.96	$16.79	—	—	61774A103
FSZ	FIRST TR EXCH TRD ALPHDX FD	5,614	$445K	0.0%	$79.32	$79.32	—	—	33737J232
BBWI	BATH & BODY WORKS INC	23,522	$439K	0.0%	$18.67	$22.41	—	—	070830104
TCBX	THIRD COAST BANCSHARES INC	11,347	$429K	0.0%	$37.83	$40.43	—	—	88422P109
HTBK	HERITAGE COMM CORP	33,753	$421K	0.0%	$12.48	$12.94	—	—	426927109
EXP	EAGLE MATLS INC	2,218	$420K	0.0%	$189.45	$225.12	—	—	26969P108
WDS	WOODSIDE ENERGY GROUP LTD	16,895	$403K	0.0%	$23.88	$23.88	—	—	980228308
IBHF	ISHARES TR	17,037	$391K	0.0%	$22.95	$22.83	—	—	46436E528
PLAB	PHOTRONICS INC	9,658	$390K	0.0%	$40.41	$35.90	—	—	719405102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,247	$383K	0.0%	$61.35	$76.79	—	—	192446102
CSGP	COSTAR GROUP INC	9,073	$366K	0.0%	$40.34	$69.52	—	—	22160N109
TMHC	TAYLOR MORRISON HOME CORP	6,184	$360K	0.0%	$58.24	$63.93	—	—	87724P106
SDVY	FIRST TR EXCHANGE TRADED FD	8,961	$353K	0.0%	$39.43	$35.51	—	—	33741X102
ACHC	ACADIA HEALTHCARE COMPANY IN	14,625	$342K	0.0%	$23.39	$14.53	—	—	00404A109
ABCB	AMERIS BANCORP	4,370	$341K	0.0%	$77.99	$81.04	—	—	03076K108
MTH	MERITAGE HOMES CORP	5,478	$339K	0.0%	$61.84	$74.25	—	—	59001A102
HXL	HEXCEL CORP NEW	4,169	$337K	0.0%	$80.93	$84.40	—	—	428291108
GRMN	GARMIN LTD	1,445	$335K	0.0%	$232.00	$150.52	—	—	H2906T109
TEAM	ATLASSIAN CORPORATION	4,893	$334K	0.0%	$68.24	$168.52	—	—	049468101
EQNR	EQUINOR ASA	7,831	$330K	0.0%	$42.20	$42.20	—	—	29446M102
HWKN	HAWKINS INC	2,147	$330K	0.0%	$153.60	$146.23	—	—	420261109
ILCG	ISHARES TR	3,311	$316K	0.0%	$95.49	$95.49	—	—	464287119
BMRC	BANK OF MARIN BANCORP	12,051	$309K	0.0%	$25.63	$26.60	—	—	063425102
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,791	$308K	0.0%	$31.49	$34.12	—	—	90984P303
AS	AMER SPORTS INC	9,328	$307K	0.0%	$32.92	$38.20	—	—	G0260P102
FTI	TECHNIPFMC PLC	4,437	$307K	0.0%	$69.13	$56.35	—	—	G87110105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,235	$304K	0.0%	$93.87	$131.33	—	—	G25457105
ACMR	ACM RESH INC	7,666	$302K	0.0%	$39.35	$57.07	—	—	00108J109
MICC	MAGNUM ICE CREAM CO NV	19,845	$297K	0.0%	$14.95	$15.84	—	—	N5505D105
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,251	$295K	0.0%	$90.66	$94.63	—	—	G25839104
WSFS	WSFS FINL CORP	4,489	$294K	0.0%	$65.46	$62.59	—	—	929328102
ONB	OLD NATL BANCORP IND	13,122	$290K	0.0%	$22.10	$24.15	—	—	680033107
ALB	ALBEMARLE CORP	1,602	$288K	0.0%	$179.55	$171.25	—	—	012653101
RUSHA	RUSH ENTERPRISES INC	4,319	$286K	0.0%	$66.11	$65.81	—	—	781846209
FFBC	1ST FINL BANCORP	10,084	$281K	0.0%	$27.88	$28.21	—	—	320209109
ERO	ERO COPPER CORP	10,475	$279K	0.0%	$26.67	$23.29	—	—	296006109
CPB	THE CAMPBELLS COMPANY	12,500	$278K	0.0%	$22.27	$25.32	—	PUT	134429109
OILK	PROSHARES TR	5,104	$276K	0.0%	$54.10	$40.10	—	—	74347G804
IBP	INSTALLED BLDG PRODS INC	1,036	$275K	0.0%	$265.15	$307.10	—	—	45780R101
ILCV	ISHARES TR	2,936	$273K	0.0%	$93.15	$93.15	—	—	464288109
UBSI	UNITED BANKSHARES INC WEST V	6,473	$268K	0.0%	$41.42	$42.34	—	—	909907107
THG	HANOVER INS GROUP INC	1,538	$267K	0.0%	$173.35	$173.72	—	—	410867105
UMBF	UMB FINL CORP	2,342	$264K	0.0%	$112.78	$125.06	—	—	902788108
SNDA	SONIDA SENIOR LIVING INC	8,089	$261K	0.0%	$32.25	$32.91	—	—	140475203
—	CLEARBRIDGE ENERGY MIDSTREAM	4,923	$260K	0.0%	$52.82	$52.82	—	—	18469P209
CQP	CHENIERE ENERGY PARTNERS L P	3,893	$252K	0.0%	$64.64	$53.83	—	—	16411Q101
FIGR	FIGURE TECHNOLOGY SOLUTIO	7,268	$247K	0.0%	$33.95	$49.37	—	—	349381103
THO	THOR INDS INC	3,070	$245K	0.0%	$79.89	$113.08	—	—	885160101
AIZ	ASSURANT INC	1,126	$245K	0.0%	$217.79	$232.16	—	—	04621X108
ARGX	ARGENX SE	334	$244K	0.0%	$730.25	$730.25	—	—	04016X101
CRCL	CIRCLE INTERNET GROUP INC	2,529	$241K	0.0%	$95.41	$69.72	—	—	172573107
SCI	SERVICE CORP INTL	2,854	$236K	0.0%	$82.52	$80.98	—	—	817565104
SUNB	SUNBELT RENTALS HOLDINGS INC	3,419	$223K	0.0%	$65.08	$65.08	—	—	866966104
AX	AXOS FINANCIAL INC	2,594	$221K	0.0%	$85.09	$94.62	—	—	05465C100
CVNA	CARVANA CO	702	$221K	0.0%	$314.26	$408.48	—	—	146869102
SMCI	SUPER MICRO COMPUTER INC	9,543	$217K	0.0%	$22.77	$42.51	—	—	86800U302
CGUI	CAPITAL GRP FIXED INCM ETF T	8,555	$216K	0.0%	$25.28	$25.28	—	—	14020Y888
MGEE	MGE ENERGY INC	2,745	$212K	0.0%	$77.28	$84.38	—	—	55277P104
SGDJ	SPROTT ETF TRUST	2,392	$206K	0.0%	$86.06	$84.15	—	—	85210B201
AEIS	ADVANCED ENERGY INDS	637	$206K	0.0%	$322.90	$270.51	—	—	007973100
PUK	PRUDENTIAL PLC	7,205	$205K	0.0%	$28.44	$28.44	—	—	74435K204
FUL	FULLER H B CO	3,315	$204K	0.0%	$61.68	$59.56	—	—	359694106
HTO	H2O AMERICA	3,443	$202K	0.0%	$58.68	$52.73	—	—	784305104
MIR	MIRION TECHNOLOGIES INC	10,694	$199K	0.0%	$18.59	$24.17	—	—	60471A101
PBR	PETROLEO BRASILEIRO S A	9,000	$187K	0.0%	$20.75	$14.99	—	PUT	71654V408
OCFC	OCEANFIRST FINL CORP	10,207	$184K	0.0%	$18.04	$17.42	—	—	675234108
BANC	BANC OF CALIFORNIA INC	10,370	$182K	0.0%	$17.58	$20.16	—	—	05990K106
TTI	TETRA TECHNOLOGIES INC DEL	21,170	$180K	0.0%	$8.52	$11.03	—	—	88162F105
SCO	PROSHARES TR II	19,990	$166K	0.0%	$8.32	$8.32	—	—	74347Y797
LBTYK	LIBERTY GLOBAL LTD	14,108	$165K	0.0%	$11.73	$11.15	—	—	G61188127
INFY	INFOSYS LTD	12,245	$165K	0.0%	$13.51	$13.51	—	—	456788108
NMR	NOMURA HLDGS INC	16,245	$128K	0.0%	$7.89	$7.89	—	—	65535H208
UAMY	UNITED STATES ANTIMONY CORP	13,300	$116K	0.0%	$8.73	$8.25	—	—	911549103
NOK	NOKIA CORP	13,606	$109K	0.0%	$8.04	$8.04	—	—	654902204
NAT	NORDIC AMERICAN TANKERS LIMI	17,409	$102K	0.0%	$5.86	$4.24	—	—	G65773106
PSKY	PARAMOUNT SKYDANCE CORP	10,707	$96,581	0.0%	$9.02	$11.36	—	—	69932A204
DKNG	DRAFTKINGS INC NEW	4,397	$95,064	0.0%	$21.62	$28.94	—	—	26142V105
GRAB	GRAB HOLDINGS LIMITED	23,437	$85,780	0.0%	$3.66	$4.49	—	—	G4124C109
ACMR	ACM RESH INC	2,000	$78,700	0.0%	$39.35	$57.07	—	CALL	00108J109
AEG	AEGON LTD	10,784	$78,292	0.0%	$7.26	$7.26	—	—	0076CA104
MPT	MEDICAL PROPERTIES TRUST INC	13,015	$60,258	0.0%	$4.63	$4.63	—	—	58463J304
ACHR	ARCHER AVIATION INC	11,337	$58,613	0.0%	$5.17	$7.78	—	—	03945R102
MERC	MERCER INTL INC	31,819	$45,183	0.0%	$1.42	$2.11	—	—	588056101
SNOW	SNOWFLAKE INC	200	$30,164	0.0%	$150.82	$153.91	—	CALL	833445109
APPS	DIGITAL TURBINE INC	10,000	$28,800	0.0%	$2.88	$4.78	—	—	25400W102
MOBX	MOBIX LABS INC	79,417	$26,534	0.0%	$0.33	$1.00	—	—	60743G100
RIOT	RIOT PLATFORMS INC	1,488	$18,392	0.0%	$12.36	$15.87	—	—	767292105
ORCL	ORACLE CORP	100	$14,711	0.0%	$147.11	$117.42	—	CALL	68389X105
OPTU	OPTIMUM COMMUNICATIONS INC	10,000	$13,000	0.0%	$1.30	$2.04	—	—	02156K103
IOBT	IO BIOTECH INC	42,600	$2,501	0.0%	$0.06	$0.74	—	—	449778109
CUE	CUE BIOPHARMA INC	10,000	$2,299	0.0%	$0.23	$0.33	—	—	22978P106
GAB-R	GABELLI EQUITY TR INC	19,000	$133	0.0%	$0.01	$0.01	—	—	362397226

Decreased Positions (716)

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $128M (+159.6%) Shares 220,339 (-9.0%) Share Price $580.60 Est. Cost/Share $131.12 Unrealized @ Report Date —

DASH DOORDASH INC 0.0%

Value $815K (-99.0%) Shares 4,416 (-99.2%) Share Price $184.53 Est. Cost/Share $197.43 Unrealized @ Report Date —

IVV ISHARES TR 2.4%

Value $513M (+11.5%) Shares 684,738 (-2.8%) Share Price $748.89 Est. Cost/Share $558.69 Unrealized @ Report Date —

META META PLATFORMS INC 0.5%

Value $105M (-32.3%) Shares 186,949 (-31.3%) Share Price $563.29 Est. Cost/Share $511.25 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.4%

Value $82.97M (+109.0%) Shares 243,306 (-1.7%) Share Price $341.02 Est. Cost/Share $155.61 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.0%

Value $218M (+22.5%) Shares 608,734 (-1.4%) Share Price $357.33 Est. Cost/Share $175.68 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.7%

Value $366M (+11.2%) Shares 989,592 (-3.6%) Share Price $370.04 Est. Cost/Share $293.69 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.4%

Value $96.55M (+45.0%) Shares 90,687 (-3.5%) Share Price $1064.67 Est. Cost/Share $326.98 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.5%

Value $97.14M (-23.4%) Shares 586,022 (-4.4%) Share Price $165.76 Est. Cost/Share $142.63 Unrealized @ Report Date —

FTNT FORTINET INC 0.3%

Value $58.59M (+81.7%) Shares 381,385 (-3.3%) Share Price $153.62 Est. Cost/Share $68.00 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.4%

Value $82.56M (-21.8%) Shares 603,864 (-2.9%) Share Price $136.72 Est. Cost/Share $95.96 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.2%

Value $34.09M (+156.6%) Shares 79,042 (-2.4%) Share Price $431.33 Est. Cost/Share $113.57 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.1%

Value $30.7M (+185.1%) Shares 26,696 (-16.2%) Share Price $1149.86 Est. Cost/Share $211.94 Unrealized @ Report Date —

IDEV ISHARES TR 0.4%

Value $87.2M (-18.5%) Shares 979,686 (-23.5%) Share Price $89.01 Est. Cost/Share $82.78 Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $27.27M (+200.9%) Shares 195,275 (-4.9%) Share Price $139.63 Est. Cost/Share $44.75 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.2%

Value $33.39M (+98.3%) Shares 77,136 (-2.2%) Share Price $432.92 Est. Cost/Share $120.06 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.3%

Value $73.43M (+28.6%) Shares 61,241 (-1.3%) Share Price $1198.98 Est. Cost/Share $692.76 Unrealized @ Report Date —

IJR ISHARES TR 0.6%

Value $127M (+14.7%) Shares 854,136 (-3.8%) Share Price $148.31 Est. Cost/Share $120.29 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $47.95M (+44.4%) Shares 115,374 (-6.0%) Share Price $415.63 Est. Cost/Share $374.48 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $28.54M (+84.8%) Shares 37,400 (-5.5%) Share Price $763.15 Est. Cost/Share $249.85 Unrealized @ Report Date —

GOOG ALPHABET INC 0.5%

Value $118M (+12.5%) Shares 334,171 (-8.7%) Share Price $353.24 Est. Cost/Share $216.90 Unrealized @ Report Date —

CMF ISHARES TR 0.1%

Value $11.11M (-52.5%) Shares 192,748 (-53.2%) Share Price $57.64 Est. Cost/Share $56.97 Unrealized @ Report Date —

IJH ISHARES TR 0.5%

Value $108M (+10.9%) Shares 1,396,856 (-2.9%) Share Price $77.11 Est. Cost/Share $75.48 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.1%

Value $20.63M (+95.4%) Shares 28,595 (-7.4%) Share Price $721.34 Est. Cost/Share $201.26 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $36.49M (+36.8%) Shares 76,412 (-3.2%) Share Price $477.57 Est. Cost/Share $283.38 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $31.45M (-23.5%) Shares 214,501 (-24.6%) Share Price $146.64 Est. Cost/Share $145.97 Unrealized @ Report Date —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $45.58M (-17.4%) Shares 1,510,702 (-2.9%) Share Price $30.17 Est. Cost/Share $24.45 Unrealized @ Report Date —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.524M (-86.0%) Shares 11,585 (-85.5%) Share Price $131.58 Est. Cost/Share $130.05 Unrealized @ Report Date —

IWD ISHARES TR 0.3%

Value $63.41M (-12.4%) Shares 261,551 (-22.8%) Share Price $242.43 Est. Cost/Share $200.83 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $20.13M (-29.6%) Shares 972,305 (-1.4%) Share Price $20.70 Est. Cost/Share $15.95 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.0%

Value $2.319M (-78.0%) Shares 9,062 (-80.1%) Share Price $255.88 Est. Cost/Share $141.68 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.0%

Value $6.472M (-55.6%) Shares 149,879 (-53.5%) Share Price $43.18 Est. Cost/Share $61.20 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.1%

Value $13.79M (-35.9%) Shares 259,658 (-26.1%) Share Price $53.11 Est. Cost/Share $61.14 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.2%

Value $32.56M (-18.9%) Shares 431,181 (-5.3%) Share Price $75.51 Est. Cost/Share $54.26 Unrealized @ Report Date —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $461K (-94.3%) Shares 17,779 (-93.4%) Share Price $25.95 Est. Cost/Share $31.07 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $116M (+6.9%) Shares 1,944,050 (-3.2%) Share Price $59.69 Est. Cost/Share $51.27 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.0%

Value $7.505M (-49.6%) Shares 47,304 (-53.4%) Share Price $158.66 Est. Cost/Share $141.66 Unrealized @ Report Date —

WDAY WORKDAY INC 0.0%

Value $309K (-96.0%) Shares 2,525 (-95.7%) Share Price $122.43 Est. Cost/Share $175.49 Unrealized @ Report Date —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $73.82M (+10.9%) Shares 1,342,005 (-2.3%) Share Price $55.01 Est. Cost/Share $39.17 Unrealized @ Report Date —

DDOG DATADOG INC 0.1%

Value $14.16M (+103.3%) Shares 54,397 (-7.8%) Share Price $260.36 Est. Cost/Share $124.49 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY CO 0.1%

Value $14.96M (-32.0%) Shares 473,271 (-2.6%) Share Price $31.61 Est. Cost/Share $52.76 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $12.06M (+133.1%) Shares 40,498 (-22.5%) Share Price $297.89 Est. Cost/Share $67.12 Unrealized @ Report Date —

HD HOME DEPOT INC 0.2%

Value $49.06M (-12.1%) Shares 139,098 (-18.0%) Share Price $352.68 Est. Cost/Share $318.76 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $31.13M (-17.7%) Shares 115,144 (-5.4%) Share Price $270.34 Est. Cost/Share $254.26 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.1%

Value $16.96M (-27.6%) Shares 186,861 (-18.1%) Share Price $90.75 Est. Cost/Share $111.39 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.1%

Value $19.83M (+47.7%) Shares 66,559 (-3.7%) Share Price $297.93 Est. Cost/Share $170.68 Unrealized @ Report Date —

GLW CORNING INC 0.1%

Value $15.52M (+66.6%) Shares 60,791 (-11.2%) Share Price $255.26 Est. Cost/Share $72.03 Unrealized @ Report Date —

PEP PEPSICO INC 0.1%

Value $31.55M (-16.2%) Shares 233,024 (-3.9%) Share Price $135.40 Est. Cost/Share $150.59 Unrealized @ Report Date —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $1.023M (-85.6%) Shares 43,163 (-85.6%) Share Price $23.71 Est. Cost/Share $26.22 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.0%

Value $8.296M (-41.8%) Shares 90,487 (-45.9%) Share Price $91.68 Est. Cost/Share $80.52 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $48.49M (-10.8%) Shares 227,908 (-19.5%) Share Price $212.77 Est. Cost/Share $173.30 Unrealized @ Report Date —

IWB ISHARES TR 0.3%

Value $57.95M (+11.0%) Shares 141,523 (-3.3%) Share Price $409.50 Est. Cost/Share $248.96 Unrealized @ Report Date —

IEMG ISHARES INC 0.4%

Value $79.16M (-6.7%) Shares 955,564 (-21.5%) Share Price $82.84 Est. Cost/Share $65.97 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $36.03M (+18.6%) Shares 997,223 (-4.5%) Share Price $36.13 Est. Cost/Share $35.72 Unrealized @ Report Date —

ABBV ABBVIE INC 0.2%

Value $49.26M (+12.9%) Shares 195,761 (-2.5%) Share Price $251.64 Est. Cost/Share $163.45 Unrealized @ Report Date —

GDX VANECK ETF TRUST 0.1%

Value $17.07M (-24.7%) Shares 226,219 (-8.4%) Share Price $75.45 Est. Cost/Share $58.82 Unrealized @ Report Date —

GE GE AEROSPACE 0.1%

Value $25.26M (+26.3%) Shares 67,608 (-4.1%) Share Price $373.64 Est. Cost/Share $142.46 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $27.97M (-15.2%) Shares 1,161,607 (-1.1%) Share Price $24.08 Est. Cost/Share $27.67 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $9.897M (-33.3%) Shares 63,797 (-12.7%) Share Price $155.13 Est. Cost/Share $75.85 Unrealized @ Report Date —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $41.41M (+13.3%) Shares 429,143 (-5.4%) Share Price $96.49 Est. Cost/Share $75.15 Unrealized @ Report Date —

CDW CDW CORP 0.0%

Value $696K (-87.4%) Shares 4,950 (-89.2%) Share Price $140.64 Est. Cost/Share $129.97 Unrealized @ Report Date —

SUB ISHARES TR 0.2%

Value $36.54M (-10.9%) Shares 343,233 (-10.9%) Share Price $106.47 Est. Cost/Share $105.68 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $50.09M (-7.8%) Shares 53,536 (-1.8%) Share Price $935.59 Est. Cost/Share $634.64 Unrealized @ Report Date —

CRM SALESFORCE INC 0.1%

Value $16M (-20.5%) Shares 102,138 (-5.3%) Share Price $156.66 Est. Cost/Share $224.35 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.0%

Value $8.428M (-32.6%) Shares 66,695 (-25.7%) Share Price $126.37 Est. Cost/Share $102.23 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.5%

Value $326M (-1.1%) Shares 874,315 (-1.9%) Share Price $373.02 Est. Cost/Share $352.07 Unrealized @ Report Date —

IGE ISHARES TR 0.0%

Value $8.653M (-29.1%) Shares 154,027 (-20.6%) Share Price $56.18 Est. Cost/Share $50.20 Unrealized @ Report Date —

LOW LOWES COS INC 0.1%

Value $25.21M (-12.0%) Shares 114,319 (-5.7%) Share Price $220.51 Est. Cost/Share $236.99 Unrealized @ Report Date —

TSLA TESLA INC 0.2%

Value $48.37M (+7.6%) Shares 115,014 (-4.9%) Share Price $420.60 Est. Cost/Share $315.64 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $137K (-96.1%) Shares 5,700 (-95.5%) Share Price $24.08 Est. Cost/Share $27.67 Unrealized @ Report Date —

S SENTINELONE INC 0.0%

Value $451K (-88.0%) Shares 26,554 (-90.9%) Share Price $16.97 Est. Cost/Share $19.37 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.0%

Value $7.832M (-28.7%) Shares 75,311 (-9.6%) Share Price $104.00 Est. Cost/Share $95.80 Unrealized @ Report Date —

STIP ISHARES TR 0.3%

Value $63.09M (-4.7%) Shares 617,519 (-3.5%) Share Price $102.16 Est. Cost/Share $102.72 Unrealized @ Report Date —

MCHI ISHARES TR 0.0%

Value $351K (-89.8%) Shares 6,876 (-88.7%) Share Price $51.02 Est. Cost/Share $56.48 Unrealized @ Report Date —

MGV VANGUARD WORLD FD 0.1%

Value $29.62M (+11.4%) Shares 181,191 (-1.2%) Share Price $163.45 Est. Cost/Share $140.75 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.2%

Value $33.35M (+10.0%) Shares 585,316 (-5.9%) Share Price $56.98 Est. Cost/Share $39.03 Unrealized @ Report Date —

SGOV ISHARES TR 0.1%

Value $19.64M (-13.2%) Shares 195,139 (-13.2%) Share Price $100.67 Est. Cost/Share $100.68 Unrealized @ Report Date —

SPYX SPDR SERIES TRUST 0.1%

Value $23.91M (+13.2%) Shares 391,330 (-1.8%) Share Price $61.10 Est. Cost/Share $56.15 Unrealized @ Report Date —

OKTA OKTA INC 0.1%

Value $11.14M (+32.9%) Shares 81,634 (-23.4%) Share Price $136.45 Est. Cost/Share $84.00 Unrealized @ Report Date —

UL UNILEVER PLC 0.0%

Value $3.043M (-47.4%) Shares 50,618 (-50.1%) Share Price $60.12 Est. Cost/Share $63.27 Unrealized @ Report Date —

ALK ALASKA AIR GROUP INC 0.0%

Value $2.088M (-56.3%) Shares 40,000 (-69.2%) Share Price $52.20 Est. Cost/Share $52.50 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $3.937M (-40.4%) Shares 95,908 (-23.3%) Share Price $41.05 Est. Cost/Share $77.98 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $81.78M (-3.2%) Shares 1,405,234 (-2.6%) Share Price $58.20 Est. Cost/Share $58.57 Unrealized @ Report Date —

NEM NEWMONT CORP 0.0%

Value $9.72M (-21.4%) Shares 104,038 (-8.9%) Share Price $93.42 Est. Cost/Share $61.36 Unrealized @ Report Date —

EFA ISHARES TR 0.3%

Value $65.05M (+4.2%) Shares 626,173 (-2.6%) Share Price $103.88 Est. Cost/Share $85.66 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $18.5M (+16.5%) Shares 18,297 (-2.5%) Share Price $1011.11 Est. Cost/Share $533.69 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.0%

Value $1.34M (-65.5%) Shares 9,166 (-58.8%) Share Price $146.19 Est. Cost/Share $226.04 Unrealized @ Report Date —

MRK MERCK & CO INC 0.2%

Value $46.66M (+5.7%) Shares 363,066 (-1.1%) Share Price $128.50 Est. Cost/Share $91.69 Unrealized @ Report Date —

DEHP DIMENSIONAL ETF TRUST 0.1%

Value $14.61M (+20.6%) Shares 341,655 (-4.8%) Share Price $42.77 Est. Cost/Share $23.75 Unrealized @ Report Date —

C CITIGROUP INC 0.1%

Value $18.85M (+15.0%) Shares 134,666 (-6.8%) Share Price $139.94 Est. Cost/Share $82.95 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.0%

Value $4.781M (+98.8%) Shares 7,485 (-15.8%) Share Price $638.72 Est. Cost/Share $208.07 Unrealized @ Report Date —

CATH GLOBAL X FDS 0.0%

Value $1.177M (-66.8%) Shares 13,301 (-70.7%) Share Price $88.50 Est. Cost/Share $78.15 Unrealized @ Report Date —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value $19.27M (-10.9%) Shares 665,263 (-18.3%) Share Price $28.97 Est. Cost/Share $26.97 Unrealized @ Report Date —

AVLV AMERICAN CENTY ETF TR 0.1%

Value $13.69M (-14.6%) Shares 150,062 (-24.5%) Share Price $91.21 Est. Cost/Share $62.54 Unrealized @ Report Date —

KFY KORN FERRY 0.0%

Value $581K (-80.0%) Shares 8,730 (-81.0%) Share Price $66.58 Est. Cost/Share $65.78 Unrealized @ Report Date —

IGIB ISHARES TR 0.0%

Value $499K (-81.8%) Shares 9,394 (-81.8%) Share Price $53.17 Est. Cost/Share $53.32 Unrealized @ Report Date —

CMI CUMMINS INC 0.0%

Value $9.561M (+29.5%) Shares 13,411 (-2.3%) Share Price $712.90 Est. Cost/Share $269.29 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 0.2%

Value $43.46M (+5.3%) Shares 839,386 (-4.6%) Share Price $51.78 Est. Cost/Share $41.18 Unrealized @ Report Date —

INTU INTUIT 0.0%

Value $1.643M (-56.6%) Shares 6,280 (-28.2%) Share Price $261.58 Est. Cost/Share $517.06 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.1%

Value $12.84M (-14.2%) Shares 40,773 (-10.4%) Share Price $314.86 Est. Cost/Share $330.17 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.0%

Value $8.112M (+34.9%) Shares 7,165 (-13.2%) Share Price $1132.14 Est. Cost/Share $816.23 Unrealized @ Report Date —

TTE TOTALENERGIES SE 0.0%

Value $2.903M (-41.9%) Shares 37,330 (-32.0%) Share Price $77.76 Est. Cost/Share $67.10 Unrealized @ Report Date —

BMO BANK MONTREAL MEDIUM 0.0%

Value $9.238M (+29.1%) Shares 52,280 (-1.1%) Share Price $176.70 Est. Cost/Share $79.53 Unrealized @ Report Date —

BIL SPDR SERIES TRUST 0.1%

Value $13.93M (-13.0%) Shares 152,004 (-13.0%) Share Price $91.64 Est. Cost/Share $91.66 Unrealized @ Report Date —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $7.104M (-22.1%) Shares 179,976 (-21.6%) Share Price $39.47 Est. Cost/Share $40.29 Unrealized @ Report Date —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $15.67M (+14.6%) Shares 216,733 (-2.8%) Share Price $72.28 Est. Cost/Share $62.40 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $52.94M (-3.6%) Shares 188,254 (-16.9%) Share Price $281.21 Est. Cost/Share $146.79 Unrealized @ Report Date —

GNRC GENERAC HLDGS INC 0.0%

Value $6.114M (+47.5%) Shares 20,880 (-1.6%) Share Price $292.81 Est. Cost/Share $167.07 Unrealized @ Report Date —

ASML ASML HLDG NV 0.0%

Value $7.255M (+36.5%) Shares 3,647 (-9.4%) Share Price $1989.36 Est. Cost/Share $1003.41 Unrealized @ Report Date —

ARKG ARK ETF TR 0.0%

Value $5.236M (+56.7%) Shares 124,487 (-1.6%) Share Price $42.06 Est. Cost/Share $23.98 Unrealized @ Report Date —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $21.06M (+9.8%) Shares 301,249 (-1.9%) Share Price $69.90 Est. Cost/Share $52.60 Unrealized @ Report Date —

PAAS PAN AMERN SILVER CORP 0.0%

Value $4.641M (-28.5%) Shares 103,622 (-12.8%) Share Price $44.79 Est. Cost/Share $25.04 Unrealized @ Report Date —

CPRT COPART INC 0.0%

Value $5.646M (-24.4%) Shares 200,292 (-10.9%) Share Price $28.19 Est. Cost/Share $40.20 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.14M (-61.3%) Shares 11,879 (-49.5%) Share Price $95.98 Est. Cost/Share $133.51 Unrealized @ Report Date —

FNV FRANCO NEV CORP 0.0%

Value $9.001M (-16.7%) Shares 43,183 (-1.3%) Share Price $208.44 Est. Cost/Share $140.87 Unrealized @ Report Date —

MGC VANGUARD WORLD FD 0.1%

Value $16.69M (+12.1%) Shares 60,989 (-3.2%) Share Price $273.63 Est. Cost/Share $249.43 Unrealized @ Report Date —

ILF ISHARES TR 0.0%

Value $888K (-65.8%) Shares 26,317 (-64.0%) Share Price $33.75 Est. Cost/Share $33.61 Unrealized @ Report Date —

SEIM SEI EXCHANGE TRADED FUNDS 0.1%

Value $12.77M (+14.9%) Shares 227,454 (-6.8%) Share Price $56.15 Est. Cost/Share $45.40 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.1%

Value $16.21M (-9.3%) Shares 224,657 (-9.5%) Share Price $72.16 Est. Cost/Share $68.53 Unrealized @ Report Date —

IXC ISHARES TR 0.0%

Value $3.373M (-32.8%) Shares 68,647 (-21.2%) Share Price $49.13 Est. Cost/Share $41.93 Unrealized @ Report Date —

LUV SOUTHWEST AIRLS CO 0.0%

Value $6.468M (+34.1%) Shares 125,818 (-2.0%) Share Price $51.40 Est. Cost/Share $47.00 Unrealized @ Report Date —

VDE VANGUARD WORLD FD 0.0%

Value $4.79M (-25.4%) Shares 31,906 (-14.0%) Share Price $150.13 Est. Cost/Share $122.32 Unrealized @ Report Date —

CSW CSW INDUSTRIALS INC 0.0%

Value $1.899M (-46.0%) Shares 6,823 (-49.5%) Share Price $278.30 Est. Cost/Share $372.40 Unrealized @ Report Date —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $10.51M (-13.1%) Shares 212,274 (-19.0%) Share Price $49.49 Est. Cost/Share $40.89 Unrealized @ Report Date —

ECL ECOLAB INC 0.0%

Value $8.173M (-16.1%) Shares 29,335 (-19.9%) Share Price $278.61 Est. Cost/Share $251.73 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.1%

Value $28.5M (+5.8%) Shares 295,599 (-2.7%) Share Price $96.43 Est. Cost/Share $90.22 Unrealized @ Report Date —

CTVA CORTEVA INC 0.0%

Value $3.317M (-31.7%) Shares 39,166 (-32.4%) Share Price $84.69 Est. Cost/Share $65.76 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $13.41M (-10.2%) Shares 232,697 (-5.4%) Share Price $57.62 Est. Cost/Share $55.78 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $15.57M (-8.8%) Shares 37,485 (-4.7%) Share Price $415.29 Est. Cost/Share $401.07 Unrealized @ Report Date —

FDX FEDEX CORP 0.0%

Value $7.145M (-17.3%) Shares 22,814 (-6.0%) Share Price $313.19 Est. Cost/Share $290.20 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.0%

Value $211M (-0.7%) Shares 885,351 (-13.2%) Share Price $238.33 Est. Cost/Share $174.55 Unrealized @ Report Date —

APH AMPHENOL CORP 0.0%

Value $5.615M (+35.1%) Shares 31,845 (-3.2%) Share Price $176.32 Est. Cost/Share $85.49 Unrealized @ Report Date —

COHR COHERENT CORP 0.0%

Value $4.979M (-22.1%) Shares 12,623 (-52.9%) Share Price $394.43 Est. Cost/Share $107.21 Unrealized @ Report Date —

PEN PENUMBRA INC 0.0%

Value $348K (-80.0%) Shares 1,102 (-79.2%) Share Price $315.75 Est. Cost/Share $339.56 Unrealized @ Report Date —

WSM WILLIAMS SONOMA INC 0.0%

Value $7.323M (+23.3%) Shares 31,416 (-3.6%) Share Price $233.10 Est. Cost/Share $119.15 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $2.104M (-39.6%) Shares 10,256 (-28.4%) Share Price $205.17 Est. Cost/Share $514.43 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $765K (-64.0%) Shares 1,666 (-62.0%) Share Price $459.13 Est. Cost/Share $507.92 Unrealized @ Report Date —

SHEL SHELL PLC 0.0%

Value $3.357M (-28.7%) Shares 43,299 (-14.5%) Share Price $77.54 Est. Cost/Share $74.34 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.1%

Value $20.15M (-6.2%) Shares 218,376 (-4.5%) Share Price $92.27 Est. Cost/Share $76.10 Unrealized @ Report Date —

ATO ATMOS ENERGY CORP 0.0%

Value $720K (-64.6%) Shares 4,181 (-62.1%) Share Price $172.26 Est. Cost/Share $156.42 Unrealized @ Report Date —

SPTI SPDR SERIES TRUST 0.0%

Value $8.64M (-13.1%) Shares 304,330 (-12.3%) Share Price $28.39 Est. Cost/Share $28.90 Unrealized @ Report Date —

ABNB AIRBNB INC 0.1%

Value $13.58M (+10.4%) Shares 94,934 (-2.5%) Share Price $143.10 Est. Cost/Share $132.58 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $4.534M (-21.7%) Shares 11,397 (-9.3%) Share Price $397.85 Est. Cost/Share $480.69 Unrealized @ Report Date —

NTAP NETAPP INC 0.0%

Value $2.169M (-36.3%) Shares 14,015 (-57.9%) Share Price $154.76 Est. Cost/Share $106.46 Unrealized @ Report Date —

IWV ISHARES TR 0.2%

Value $53.66M (+2.3%) Shares 125,851 (-11.0%) Share Price $426.40 Est. Cost/Share $381.66 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $7.61M (+19.3%) Shares 36,403 (-6.1%) Share Price $209.04 Est. Cost/Share $119.70 Unrealized @ Report Date —

SONY SONY GROUP CORP 0.0%

Value $1.054M (-53.7%) Shares 52,532 (-52.2%) Share Price $20.06 Est. Cost/Share $23.65 Unrealized @ Report Date —

BCI ABRDN ETFS 0.0%

Value $8.021M (-13.2%) Shares 359,032 (-5.6%) Share Price $22.34 Est. Cost/Share $22.08 Unrealized @ Report Date —

NE NOBLE CORP PLC 0.0%

Value $2.579M (-31.7%) Shares 69,139 (-10.2%) Share Price $37.30 Est. Cost/Share $26.94 Unrealized @ Report Date —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $656K (-64.6%) Shares 15,000 (-66.7%) Share Price $43.76 Est. Cost/Share $39.42 Unrealized @ Report Date —

TIP ISHARES TR 0.1%

Value $19.6M (-5.8%) Shares 179,075 (-5.0%) Share Price $109.43 Est. Cost/Share $111.89 Unrealized @ Report Date —

RING ISHARES INC 0.0%

Value $2.096M (-36.1%) Shares 32,441 (-21.9%) Share Price $64.60 Est. Cost/Share $74.22 Unrealized @ Report Date —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $5.569M (-17.4%) Shares 138,425 (-2.1%) Share Price $40.23 Est. Cost/Share $21.50 Unrealized @ Report Date —

XYZ BLOCK INC 0.1%

Value $13.58M (+9.5%) Shares 178,628 (-13.3%) Share Price $76.00 Est. Cost/Share $70.80 Unrealized @ Report Date —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $6.601M (+21.5%) Shares 54,104 (-1.8%) Share Price $122.01 Est. Cost/Share $89.49 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $3.141M (-27.1%) Shares 18,848 (-24.2%) Share Price $166.67 Est. Cost/Share $171.79 Unrealized @ Report Date —

DE DEERE & CO 0.1%

Value $11.83M (+10.9%) Shares 18,651 (-1.5%) Share Price $634.41 Est. Cost/Share $359.86 Unrealized @ Report Date —

AMGN AMGEN INC 0.2%

Value $39.13M (-2.8%) Shares 108,053 (-5.6%) Share Price $362.11 Est. Cost/Share $259.60 Unrealized @ Report Date —

AGI ALAMOS GOLD INC 0.0%

Value $1.123M (-49.5%) Shares 37,028 (-26.0%) Share Price $30.34 Est. Cost/Share $19.65 Unrealized @ Report Date —

ARM ARM HOLDINGS PLC 0.0%

Value $2.158M (+103.7%) Shares 6,085 (-13.1%) Share Price $354.57 Est. Cost/Share $151.03 Unrealized @ Report Date —

USIG ISHARES TR 0.4%

Value $77.09M (-1.4%) Shares 1,502,940 (-1.5%) Share Price $51.29 Est. Cost/Share $51.75 Unrealized @ Report Date —

ALC ALCON AG 0.0%

Value $538K (-66.7%) Shares 8,015 (-62.6%) Share Price $67.10 Est. Cost/Share $80.48 Unrealized @ Report Date —

SEIV SEI EXCHANGE TRADED FUNDS 0.1%

Value $12.38M (+9.4%) Shares 257,864 (-5.3%) Share Price $48.00 Est. Cost/Share $38.90 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $10.49M (+11.2%) Shares 20,082 (-1.4%) Share Price $522.39 Est. Cost/Share $374.78 Unrealized @ Report Date —

EWU ISHARES TR 0.0%

Value $377K (-73.7%) Shares 8,164 (-74.0%) Share Price $46.14 Est. Cost/Share $45.02 Unrealized @ Report Date —

LEN LENNAR CORP 0.0%

Value $980K (-51.3%) Shares 10,828 (-53.3%) Share Price $90.49 Est. Cost/Share $114.15 Unrealized @ Report Date —

VOX VANGUARD WORLD FD 0.0%

Value $262K (-79.8%) Shares 1,422 (-80.2%) Share Price $184.00 Est. Cost/Share $184.02 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.0%

Value $2.371M (-30.3%) Shares 5,167 (-32.5%) Share Price $458.78 Est. Cost/Share $442.81 Unrealized @ Report Date —

IDXX IDEXX LABS INC 0.0%

Value $2.265M (-31.2%) Shares 4,300 (-26.6%) Share Price $526.68 Est. Cost/Share $650.09 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.0%

Value $8.939M (-10.3%) Shares 40,107 (-7.5%) Share Price $222.88 Est. Cost/Share $167.07 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $4.767M (-17.7%) Shares 16,406 (-2.3%) Share Price $290.58 Est. Cost/Share $276.51 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $777K (-56.8%) Shares 2,221 (-65.2%) Share Price $350.02 Est. Cost/Share $177.89 Unrealized @ Report Date —

UNP UNION PAC CORP 0.1%

Value $13.47M (+8.2%) Shares 49,545 (-3.5%) Share Price $271.96 Est. Cost/Share $230.75 Unrealized @ Report Date —

TTD THE TRADE DESK INC 0.0%

Value $459K (-68.2%) Shares 25,413 (-60.0%) Share Price $18.08 Est. Cost/Share $43.07 Unrealized @ Report Date —

IEUR ISHARES TR 0.0%

Value $2.797M (-26.0%) Shares 37,212 (-30.8%) Share Price $75.17 Est. Cost/Share $67.87 Unrealized @ Report Date —

IWN ISHARES TR 0.1%

Value $14.51M (-6.3%) Shares 65,608 (-19.7%) Share Price $221.20 Est. Cost/Share $175.49 Unrealized @ Report Date —

IWM ISHARES TR 0.2%

Value $39.92M (-2.4%) Shares 132,878 (-19.4%) Share Price $300.45 Est. Cost/Share $217.36 Unrealized @ Report Date —

ORCL ORACLE CORP 0.1%

Value $23.44M (-3.9%) Shares 159,979 (-3.6%) Share Price $146.55 Est. Cost/Share $117.42 Unrealized @ Report Date —

ISHG ISHARES TR 0.0%

Value $7.437M (-11.4%) Shares 100,175 (-11.5%) Share Price $74.25 Est. Cost/Share $75.46 Unrealized @ Report Date —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $2.774M (-25.7%) Shares 213,234 (-5.1%) Share Price $13.01 Est. Cost/Share $15.00 Unrealized @ Report Date —

EFX EQUIFAX INC 0.0%

Value $302K (-76.0%) Shares 1,900 (-72.8%) Share Price $158.72 Est. Cost/Share $210.99 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.819M (-34.4%) Shares 3,148 (-33.1%) Share Price $577.70 Est. Cost/Share $620.89 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $5.732M (-14.2%) Shares 50,200 (-10.8%) Share Price $114.18 Est. Cost/Share $120.26 Unrealized @ Report Date —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $1.231M (-42.5%) Shares 61,909 (-51.0%) Share Price $19.89 Est. Cost/Share $16.48 Unrealized @ Report Date —

ECG EVERUS CONSTR GROUP 0.0%

Value $5.606M (+19.4%) Shares 33,782 (-15.1%) Share Price $165.95 Est. Cost/Share $56.91 Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.0%

Value $1.033M (-46.4%) Shares 2,316 (-52.3%) Share Price $446.07 Est. Cost/Share $471.22 Unrealized @ Report Date —

DOW DOW HLDGS INC 0.0%

Value $1.287M (-40.9%) Shares 46,937 (-10.2%) Share Price $27.41 Est. Cost/Share $41.54 Unrealized @ Report Date —

EMB ISHARES TR 0.0%

Value $2.976M (-22.9%) Shares 30,860 (-24.9%) Share Price $96.44 Est. Cost/Share $94.84 Unrealized @ Report Date —

EOG EOG RES INC 0.0%

Value $6.532M (-11.8%) Shares 50,342 (-1.8%) Share Price $129.75 Est. Cost/Share $103.47 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.0%

Value $2.065M (-29.5%) Shares 26,375 (-22.0%) Share Price $78.28 Est. Cost/Share $92.96 Unrealized @ Report Date —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $8.867M (-8.9%) Shares 192,560 (-14.8%) Share Price $46.05 Est. Cost/Share $33.86 Unrealized @ Report Date —

FLEX FLEX LTD 0.0%

Value $1.506M (+129.4%) Shares 9,295 (-7.4%) Share Price $162.07 Est. Cost/Share $42.21 Unrealized @ Report Date —

IGOV ISHARES TR 0.0%

Value $3.331M (-20.0%) Shares 81,190 (-20.0%) Share Price $41.03 Est. Cost/Share $41.76 Unrealized @ Report Date —

NUVB NUVATION BIO INC 0.0%

Value $3.591M (+30.0%) Shares 632,251 (-1.8%) Share Price $5.68 Est. Cost/Share $5.21 Unrealized @ Report Date —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $9.607M (-7.9%) Shares 223,105 (-14.3%) Share Price $43.06 Est. Cost/Share $36.45 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.0%

Value $3.018M (-21.5%) Shares 7,730 (-4.8%) Share Price $390.44 Est. Cost/Share $330.67 Unrealized @ Report Date —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $226K (-78.5%) Shares 2,276 (-79.6%) Share Price $99.40 Est. Cost/Share $94.06 Unrealized @ Report Date —

SHV ISHARES TR 0.1%

Value $14.94M (-5.2%) Shares 135,360 (-5.2%) Share Price $110.35 Est. Cost/Share $110.46 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $13.52M (-5.7%) Shares 288,722 (-5.4%) Share Price $46.81 Est. Cost/Share $47.02 Unrealized @ Report Date —

VIS VANGUARD WORLD FD 0.0%

Value $687K (-54.3%) Shares 1,906 (-60.4%) Share Price $360.47 Est. Cost/Share $274.40 Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $337K (-70.7%) Shares 19,616 (-68.6%) Share Price $17.17 Est. Cost/Share $22.11 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $16.7M (+5.0%) Shares 74,583 (-4.7%) Share Price $223.95 Est. Cost/Share $213.32 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.1%

Value $23.63M (-3.3%) Shares 245,477 (-3.1%) Share Price $96.25 Est. Cost/Share $111.58 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 0.0%

Value $653K (-54.9%) Shares 11,323 (-62.3%) Share Price $57.67 Est. Cost/Share $45.28 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.0%

Value $8.705M (-8.4%) Shares 68,769 (-5.2%) Share Price $126.58 Est. Cost/Share $105.08 Unrealized @ Report Date —

IGM ISHARES TR 0.0%

Value $3.261M (+31.8%) Shares 19,932 (-4.5%) Share Price $163.58 Est. Cost/Share $116.67 Unrealized @ Report Date —

SGVT SCHWAB STRATEGIC TR 0.0%

Value $494K (-61.3%) Shares 4,900 (-61.4%) Share Price $100.74 Est. Cost/Share $100.72 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.628M (-32.1%) Shares 21,837 (-31.5%) Share Price $74.56 Est. Cost/Share $71.87 Unrealized @ Report Date —

AON AON PLC 0.0%

Value $1.144M (-39.9%) Shares 3,449 (-41.5%) Share Price $331.73 Est. Cost/Share $331.52 Unrealized @ Report Date —

OSK OSHKOSH CORP 0.0%

Value $627K (-54.3%) Shares 4,082 (-56.1%) Share Price $153.49 Est. Cost/Share $158.03 Unrealized @ Report Date —

BZH BEAZER HOMES USA INC 0.0%

Value $2.42M (+43.9%) Shares 86,285 (-1.3%) Share Price $28.05 Est. Cost/Share $24.31 Unrealized @ Report Date —

IJS ISHARES TR 0.0%

Value $8.267M (+9.7%) Shares 60,485 (-4.9%) Share Price $136.68 Est. Cost/Share $112.41 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.0%

Value $2.442M (-23.0%) Shares 7,092 (-28.3%) Share Price $344.30 Est. Cost/Share $303.59 Unrealized @ Report Date —

RDDT REDDIT INC 0.0%

Value $3.412M (+27.1%) Shares 19,655 (-1.4%) Share Price $173.58 Est. Cost/Share $161.90 Unrealized @ Report Date —

MKC MCCORMICK & CO INC 0.0%

Value $989K (-42.3%) Shares 19,615 (-42.3%) Share Price $50.42 Est. Cost/Share $75.97 Unrealized @ Report Date —

IEO ISHARES TR 0.0%

Value $1.361M (-34.7%) Shares 12,389 (-25.8%) Share Price $109.83 Est. Cost/Share $88.91 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.418M (-33.7%) Shares 4,836 (-34.3%) Share Price $293.22 Est. Cost/Share $267.84 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.0%

Value $7.718M (+10.3%) Shares 23,383 (-2.6%) Share Price $330.09 Est. Cost/Share $190.29 Unrealized @ Report Date —

CFR CULLEN FROST BANKERS INC 0.0%

Value $984K (-42.0%) Shares 6,374 (-48.5%) Share Price $154.39 Est. Cost/Share $136.08 Unrealized @ Report Date —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6.395M (+12.3%) Shares 71,175 (-21.6%) Share Price $89.85 Est. Cost/Share $69.52 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.0%

Value $2.028M (-25.7%) Shares 82,511 (-13.2%) Share Price $24.57 Est. Cost/Share $35.78 Unrealized @ Report Date —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $781K (-47.3%) Shares 51,976 (-30.4%) Share Price $15.03 Est. Cost/Share $30.74 Unrealized @ Report Date —

AGI ALAMOS GOLD INC 0.0%

Value $537K (-56.4%) Shares 17,700 (-36.1%) Share Price $30.34 Est. Cost/Share $19.65 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.0%

Value $10.62M (+7.0%) Shares 28,657 (-5.6%) Share Price $370.57 Est. Cost/Share $252.20 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.215M (-36.2%) Shares 3,236 (-52.8%) Share Price $375.34 Est. Cost/Share $290.25 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $679K (-50.3%) Shares 15,843 (-27.3%) Share Price $42.86 Est. Cost/Share $66.14 Unrealized @ Report Date —

KGC KINROSS GOLD CORP 0.0%

Value $696K (-49.4%) Shares 29,464 (-34.7%) Share Price $23.62 Est. Cost/Share $8.60 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.0%

Value $2.73M (-19.9%) Shares 33,993 (-20.7%) Share Price $80.31 Est. Cost/Share $68.17 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $4.399M (-13.2%) Shares 13,000 (-9.2%) Share Price $338.38 Est. Cost/Share $398.54 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $5.164M (+14.7%) Shares 56,651 (-18.7%) Share Price $91.16 Est. Cost/Share $73.19 Unrealized @ Report Date —

VTEI VANGUARD MUN BD FDS 0.0%

Value $779K (-45.5%) Shares 7,718 (-46.1%) Share Price $100.97 Est. Cost/Share $100.08 Unrealized @ Report Date —

ICF ISHARES TR 0.0%

Value $3.252M (-16.6%) Shares 48,087 (-23.7%) Share Price $67.63 Est. Cost/Share $60.00 Unrealized @ Report Date —

BP BP PLC 0.0%

Value $1.897M (-25.4%) Shares 51,353 (-5.1%) Share Price $36.95 Est. Cost/Share $38.39 Unrealized @ Report Date —

FLRT PACER FDS TR 0.0%

Value $1.386M (-31.7%) Shares 29,725 (-32.2%) Share Price $46.63 Est. Cost/Share $47.23 Unrealized @ Report Date —

MMM 3M CO 0.1%

Value $20.22M (+3.3%) Shares 124,868 (-7.4%) Share Price $161.91 Est. Cost/Share $126.10 Unrealized @ Report Date —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $582K (-52.3%) Shares 15,078 (-44.3%) Share Price $38.59 Est. Cost/Share $37.38 Unrealized @ Report Date —

IWP ISHARES TR 0.0%

Value $6.173M (+11.4%) Shares 42,161 (-2.5%) Share Price $146.41 Est. Cost/Share $119.30 Unrealized @ Report Date —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $11.29M (-5.3%) Shares 204,620 (-5.0%) Share Price $55.18 Est. Cost/Share $59.86 Unrealized @ Report Date —

COKE COCA COLA CONS INC 0.0%

Value $1.236M (-33.5%) Shares 6,476 (-33.2%) Share Price $190.92 Est. Cost/Share $146.08 Unrealized @ Report Date —

TM TOYOTA MOTOR CORP 0.0%

Value $745K (-44.9%) Shares 4,425 (-32.5%) Share Price $168.43 Est. Cost/Share $191.54 Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $416K (-58.8%) Shares 3,700 (-51.9%) Share Price $112.32 Est. Cost/Share $48.71 Unrealized @ Report Date —

F FORD MTR CO 0.0%

Value $2.522M (-18.8%) Shares 181,475 (-32.6%) Share Price $13.90 Est. Cost/Share $11.08 Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $7.019M (+9.0%) Shares 147,675 (-5.9%) Share Price $47.53 Est. Cost/Share $32.94 Unrealized @ Report Date —

VG VENTURE GLOBAL INC 0.0%

Value $803K (-41.6%) Shares 72,156 (-17.3%) Share Price $11.13 Est. Cost/Share $10.59 Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.0%

Value $3.585M (-13.8%) Shares 19,970 (-8.8%) Share Price $179.53 Est. Cost/Share $231.78 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.0%

Value $3.9M (-12.7%) Shares 20,571 (-9.2%) Share Price $189.58 Est. Cost/Share $190.39 Unrealized @ Report Date —

VVV VALVOLINE INC 0.0%

Value $381K (-59.2%) Shares 9,643 (-65.3%) Share Price $39.54 Est. Cost/Share $34.49 Unrealized @ Report Date —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.244M (-30.8%) Shares 1,865 (-37.2%) Share Price $666.78 Est. Cost/Share $601.27 Unrealized @ Report Date —

CLH CLEAN HARBORS INC 0.0%

Value $346K (-61.4%) Shares 1,158 (-63.0%) Share Price $298.75 Est. Cost/Share $263.20 Unrealized @ Report Date —

BEN FRANKLIN RESOURCES INC 0.0%

Value $2.061M (+36.0%) Shares 61,945 (-3.4%) Share Price $33.27 Est. Cost/Share $24.62 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.0%

Value $2.839M (+23.5%) Shares 16,724 (-10.7%) Share Price $169.78 Est. Cost/Share $126.25 Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 0.0%

Value $601K (-47.0%) Shares 2,135 (-43.3%) Share Price $281.62 Est. Cost/Share $316.75 Unrealized @ Report Date —

VHT VANGUARD WORLD FD 0.0%

Value $7.881M (+7.2%) Shares 26,357 (-2.3%) Share Price $299.01 Est. Cost/Share $273.49 Unrealized @ Report Date —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $176K (-75.1%) Shares 13,135 (-77.2%) Share Price $13.39 Est. Cost/Share $15.48 Unrealized @ Report Date —

O REALTY INCOME CORP 0.0%

Value $3.183M (-14.3%) Shares 51,366 (-15.3%) Share Price $61.96 Est. Cost/Share $54.12 Unrealized @ Report Date —

CSL CARLISLE COS INC 0.0%

Value $354K (-59.3%) Shares 977 (-62.5%) Share Price $362.75 Est. Cost/Share $371.49 Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $1.831M (-21.7%) Shares 34,438 (-6.3%) Share Price $53.17 Est. Cost/Share $40.80 Unrealized @ Report Date —

WIP SPDR SERIES TRUST 0.0%

Value $1.426M (-26.1%) Shares 36,200 (-25.7%) Share Price $39.39 Est. Cost/Share $39.39 Unrealized @ Report Date —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $2.747M (+22.4%) Shares 32,069 (-2.2%) Share Price $85.66 Est. Cost/Share $68.43 Unrealized @ Report Date —

KKR KKR & CO INC 0.0%

Value $1.573M (-24.1%) Shares 17,140 (-23.5%) Share Price $91.79 Est. Cost/Share $91.80 Unrealized @ Report Date —

NET CLOUDFLARE INC 0.0%

Value $4.54M (+12.2%) Shares 18,508 (-5.6%) Share Price $245.28 Est. Cost/Share $80.50 Unrealized @ Report Date —

KR KROGER CO 0.0%

Value $1.033M (-31.9%) Shares 18,599 (-11.3%) Share Price $55.53 Est. Cost/Share $53.98 Unrealized @ Report Date —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $11.32M (+4.5%) Shares 93,231 (-13.8%) Share Price $121.42 Est. Cost/Share $99.81 Unrealized @ Report Date —

BHP BHP BILLITON LIMITED 0.0%

Value $850K (-36.0%) Shares 10,201 (-44.1%) Share Price $83.31 Est. Cost/Share $62.64 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $8.466M (+5.9%) Shares 17,047 (-4.7%) Share Price $496.60 Est. Cost/Share $278.69 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $311K (-60.2%) Shares 4,825 (-61.4%) Share Price $64.45 Est. Cost/Share $62.42 Unrealized @ Report Date —

SAP SAP SE 0.0%

Value $904K (-34.1%) Shares 5,864 (-26.8%) Share Price $154.11 Est. Cost/Share $162.54 Unrealized @ Report Date —

BG BUNGE GLOBAL SA 0.0%

Value $1.731M (-21.3%) Shares 16,209 (-6.2%) Share Price $106.77 Est. Cost/Share $91.62 Unrealized @ Report Date —

INDA ISHARES TR 0.0%

Value $524K (-46.8%) Shares 10,617 (-49.5%) Share Price $49.39 Est. Cost/Share $47.37 Unrealized @ Report Date —

SPAB SPDR SERIES TRUST 0.1%

Value $14.29M (-3.1%) Shares 560,061 (-2.7%) Share Price $25.52 Est. Cost/Share $25.85 Unrealized @ Report Date —

SR SPIRE INC 0.0%

Value $266K (-63.0%) Shares 3,404 (-57.1%) Share Price $78.09 Est. Cost/Share $90.54 Unrealized @ Report Date —

IYG ISHARES TR 0.0%

Value $8.844M (+5.3%) Shares 97,752 (-3.5%) Share Price $90.47 Est. Cost/Share $99.11 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.773M (-20.2%) Shares 21,343 (-21.2%) Share Price $83.07 Est. Cost/Share $76.07 Unrealized @ Report Date —

VLTO VERALTO CORP 0.0%

Value $403K (-52.4%) Shares 4,544 (-52.6%) Share Price $88.69 Est. Cost/Share $91.76 Unrealized @ Report Date —

AR ANTERO RESOURCES CORP 0.0%

Value $461K (-48.0%) Shares 13,110 (-37.2%) Share Price $35.14 Est. Cost/Share $33.23 Unrealized @ Report Date —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $144K (-74.6%) Shares 45,000 (-62.0%) Share Price $3.21 Est. Cost/Share $4.75 Unrealized @ Report Date —

HSBC HSBC HLDGS PLC 0.0%

Value $1.113M (-27.5%) Shares 11,708 (-37.1%) Share Price $95.09 Est. Cost/Share $81.30 Unrealized @ Report Date —

ISTB ISHARES TR 0.1%

Value $21.36M (-1.9%) Shares 442,762 (-1.5%) Share Price $48.25 Est. Cost/Share $48.03 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 0.0%

Value $1.917M (+27.8%) Shares 15,783 (-1.8%) Share Price $121.43 Est. Cost/Share $75.80 Unrealized @ Report Date —

KRC KILROY REALTY CORP 0.0%

Value $2.203M (+23.3%) Shares 58,790 (-7.2%) Share Price $37.47 Est. Cost/Share $34.60 Unrealized @ Report Date —

SLB SLB LIMITED 0.0%

Value $2.012M (-16.9%) Shares 43,270 (-8.2%) Share Price $46.49 Est. Cost/Share $39.93 Unrealized @ Report Date —

NGG NATIONAL GRID PLC 0.0%

Value $583K (-40.9%) Shares 7,036 (-39.7%) Share Price $82.87 Est. Cost/Share $76.74 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $4.291M (+10.3%) Shares 8,737 (-6.4%) Share Price $491.14 Est. Cost/Share $285.60 Unrealized @ Report Date —

IOT SAMSARA INC 0.0%

Value $340K (-54.0%) Shares 10,498 (-55.1%) Share Price $32.43 Est. Cost/Share $34.83 Unrealized @ Report Date —

SHM SPDR SERIES TRUST 0.0%

Value $7.032M (-5.4%) Shares 146,608 (-5.6%) Share Price $47.96 Est. Cost/Share $47.30 Unrealized @ Report Date —

IFGL ISHARES TR 0.0%

Value $1.134M (-26.0%) Shares 50,859 (-25.8%) Share Price $22.30 Est. Cost/Share $23.09 Unrealized @ Report Date —

PAAS PAN AMERN SILVER CORP 0.0%

Value $569K (-41.2%) Shares 12,700 (-28.2%) Share Price $44.79 Est. Cost/Share $25.04 Unrealized @ Report Date —

GSK GSK PLC 0.0%

Value $1.063M (-27.1%) Shares 20,274 (-23.2%) Share Price $52.42 Est. Cost/Share $46.45 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 0.0%

Value $1.382M (-22.2%) Shares 22,375 (-26.4%) Share Price $61.76 Est. Cost/Share $48.15 Unrealized @ Report Date —

TQQQ PROSHARES TR 0.0%

Value $867K (+82.4%) Shares 10,700 (-6.1%) Share Price $81.00 Est. Cost/Share $63.68 Unrealized @ Report Date —

IHF ISHARES TR 0.0%

Value $1.914M (+25.6%) Shares 34,584 (-5.0%) Share Price $55.33 Est. Cost/Share $73.43 Unrealized @ Report Date —

ALAB ASTERA LABS INC 0.0%

Value $653K (+147.9%) Shares 1,352 (-43.8%) Share Price $483.12 Est. Cost/Share $157.63 Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $262K (-59.7%) Shares 1,992 (-56.2%) Share Price $131.43 Est. Cost/Share $187.74 Unrealized @ Report Date —

NBET NEUBERGER BERMAN ETF TRUST 0.0%

Value $5.99M (-6.0%) Shares 153,159 (-1.3%) Share Price $39.11 Est. Cost/Share $33.51 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.0%

Value $1.928M (+24.3%) Shares 20,582 (-11.8%) Share Price $93.66 Est. Cost/Share $48.39 Unrealized @ Report Date —

MSCI MSCI INC 0.0%

Value $1.539M (-19.6%) Shares 2,748 (-22.6%) Share Price $560.11 Est. Cost/Share $559.63 Unrealized @ Report Date —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $9.378M (+4.1%) Shares 204,353 (-3.5%) Share Price $45.89 Est. Cost/Share $34.60 Unrealized @ Report Date —

IJT ISHARES TR 0.0%

Value $4.612M (+8.8%) Shares 25,824 (-11.9%) Share Price $178.60 Est. Cost/Share $137.51 Unrealized @ Report Date —

MEDP MEDPACE HLDGS INC 0.0%

Value $4.719M (+8.5%) Shares 8,911 (-1.6%) Share Price $529.59 Est. Cost/Share $468.95 Unrealized @ Report Date —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.468M (-19.9%) Shares 5,043 (-9.1%) Share Price $291.17 Est. Cost/Share $395.45 Unrealized @ Report Date —

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value $557K (-39.5%) Shares 10,711 (-27.9%) Share Price $52.04 Est. Cost/Share $13.33 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.0%

Value $2.303M (+18.8%) Shares 22,276 (-17.5%) Share Price $103.37 Est. Cost/Share $78.65 Unrealized @ Report Date —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $695K (-34.1%) Shares 27,737 (-43.0%) Share Price $25.06 Est. Cost/Share $20.78 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.636M (+28.0%) Shares 3,309 (-7.1%) Share Price $494.38 Est. Cost/Share $310.00 Unrealized @ Report Date —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $4.789M (+8.0%) Shares 154,001 (-3.3%) Share Price $31.10 Est. Cost/Share $26.66 Unrealized @ Report Date —

USB US BANCORP 0.0%

Value $6.522M (-5.1%) Shares 107,970 (-18.3%) Share Price $60.40 Est. Cost/Share $49.73 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $15.59M (+2.3%) Shares 67,904 (-3.5%) Share Price $229.57 Est. Cost/Share $286.98 Unrealized @ Report Date —

WCC WESCO INTL INC 0.0%

Value $459K (-42.8%) Shares 1,330 (-54.7%) Share Price $345.42 Est. Cost/Share $288.37 Unrealized @ Report Date —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $268K (-56.0%) Shares 16,724 (-49.2%) Share Price $16.03 Est. Cost/Share $18.52 Unrealized @ Report Date —

EMXC ISHARES INC 0.0%

Value $3.998M (+9.3%) Shares 39,083 (-16.0%) Share Price $102.30 Est. Cost/Share $71.51 Unrealized @ Report Date —

SO SOUTHERN CO 0.0%

Value $9.023M (-3.6%) Shares 94,275 (-2.8%) Share Price $95.71 Est. Cost/Share $68.18 Unrealized @ Report Date —

BX BLACKSTONE INC 0.0%

Value $7.842M (-4.1%) Shares 66,647 (-6.3%) Share Price $117.67 Est. Cost/Share $113.81 Unrealized @ Report Date —

IHE ISHARES TR 0.0%

Value $3.512M (+10.5%) Shares 35,469 (-3.3%) Share Price $99.01 Est. Cost/Share $94.10 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $24.23M (+1.4%) Shares 836,559 (-12.1%) Share Price $28.96 Est. Cost/Share $27.78 Unrealized @ Report Date —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $165K (-66.7%) Shares 10,165 (-68.3%) Share Price $16.28 Est. Cost/Share $16.51 Unrealized @ Report Date —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $4.459M (-6.9%) Shares 89,566 (-6.9%) Share Price $49.78 Est. Cost/Share $49.98 Unrealized @ Report Date —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $290K (-53.2%) Shares 812 (-67.2%) Share Price $357.64 Est. Cost/Share $248.86 Unrealized @ Report Date —

IJJ ISHARES TR 0.0%

Value $4.031M (+8.8%) Shares 27,288 (-2.4%) Share Price $147.73 Est. Cost/Share $125.96 Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.265M (-20.5%) Shares 6,490 (-16.6%) Share Price $194.91 Est. Cost/Share $101.39 Unrealized @ Report Date —

FLTR VANECK ETF TRUST 0.0%

Value $4.605M (-6.6%) Shares 179,820 (-7.1%) Share Price $25.61 Est. Cost/Share $25.48 Unrealized @ Report Date —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $2.589M (+14.3%) Shares 110,000 (-2.3%) Share Price $23.54 Est. Cost/Share $12.21 Unrealized @ Report Date —

PNOV INNOVATOR ETFS TRUST 0.1%

Value $11.24M (+2.9%) Shares 253,353 (-5.2%) Share Price $44.35 Est. Cost/Share $35.09 Unrealized @ Report Date —

GWW WW GRAINGER INC 0.0%

Value $2.089M (+18.2%) Shares 1,536 (-5.2%) Share Price $1360.06 Est. Cost/Share $937.59 Unrealized @ Report Date —

RMBS RAMBUS INC DEL 0.0%

Value $216K (-59.8%) Shares 1,624 (-73.9%) Share Price $132.74 Est. Cost/Share $104.73 Unrealized @ Report Date —

UTES ETFIS SER TR I 0.0%

Value $484K (-39.7%) Shares 5,916 (-41.1%) Share Price $81.74 Est. Cost/Share $82.03 Unrealized @ Report Date —

IBDR ISHARES TR 0.1%

Value $13.92M (-2.2%) Shares 574,362 (-2.2%) Share Price $24.23 Est. Cost/Share $23.80 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.0%

Value $4.596M (+7.4%) Shares 41,870 (-5.6%) Share Price $109.77 Est. Cost/Share $112.63 Unrealized @ Report Date —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $1.097M (+40.4%) Shares 1,723 (-6.6%) Share Price $636.74 Est. Cost/Share $481.67 Unrealized @ Report Date —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $404K (-43.7%) Shares 1,492 (-61.5%) Share Price $270.60 Est. Cost/Share $184.87 Unrealized @ Report Date —

JXI ISHARES TR 0.0%

Value $372K (-45.7%) Shares 4,373 (-44.8%) Share Price $84.98 Est. Cost/Share $78.65 Unrealized @ Report Date —

URTH ISHARES INC 0.0%

Value $1.034M (-23.2%) Shares 5,101 (-31.8%) Share Price $202.64 Est. Cost/Share $180.02 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $262K (-54.0%) Shares 4,967 (-29.6%) Share Price $52.65 Est. Cost/Share $52.41 Unrealized @ Report Date —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.365M (+28.9%) Shares 14,498 (-2.7%) Share Price $94.12 Est. Cost/Share $125.71 Unrealized @ Report Date —

B BARRICK MNG CORP 0.0%

Value $901K (-25.3%) Shares 24,533 (-17.0%) Share Price $36.73 Est. Cost/Share $31.44 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 0.0%

Value $567K (-34.8%) Shares 4,076 (-29.7%) Share Price $139.11 Est. Cost/Share $215.25 Unrealized @ Report Date —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $4.116M (-6.8%) Shares 18,774 (-13.4%) Share Price $219.21 Est. Cost/Share $202.56 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $3.538M (+9.3%) Shares 24,216 (-2.0%) Share Price $146.11 Est. Cost/Share $101.49 Unrealized @ Report Date —

COR CENCORA INC 0.0%

Value $1.419M (-17.2%) Shares 5,014 (-8.1%) Share Price $282.97 Est. Cost/Share $294.51 Unrealized @ Report Date —

LQDH ISHARES U S ETF TR 0.0%

Value $991K (-22.9%) Shares 10,639 (-23.6%) Share Price $93.13 Est. Cost/Share $93.21 Unrealized @ Report Date —

AMRZ AMRIZE LTD 0.0%

Value $875K (-25.2%) Shares 16,423 (-21.3%) Share Price $53.30 Est. Cost/Share $52.07 Unrealized @ Report Date —

DMLP DORCHESTER MINERALS L P 0.0%

Value $1.516M (-16.3%) Shares 60,041 (-10.1%) Share Price $25.25 Est. Cost/Share $27.27 Unrealized @ Report Date —

CBRE CBRE GROUP INC 0.0%

Value $1.698M (-14.7%) Shares 12,606 (-14.2%) Share Price $134.69 Est. Cost/Share $151.10 Unrealized @ Report Date —

AZO AUTOZONE INC 0.0%

Value $1.053M (-21.5%) Shares 329 (-17.1%) Share Price $3201.29 Est. Cost/Share $3539.12 Unrealized @ Report Date —

WRBY WARBY PARKER INC 0.0%

Value $236K (-54.8%) Shares 7,764 (-68.6%) Share Price $30.34 Est. Cost/Share $25.21 Unrealized @ Report Date —

NUE NUCOR CORP 0.0%

Value $2.155M (+15.2%) Shares 9,684 (-12.5%) Share Price $222.57 Est. Cost/Share $154.09 Unrealized @ Report Date —

IJK ISHARES TR 0.0%

Value $3.615M (+8.4%) Shares 30,765 (-7.1%) Share Price $117.50 Est. Cost/Share $95.22 Unrealized @ Report Date —

VMI VALMONT INDS INC 0.0%

Value $380K (-42.4%) Shares 657 (-60.2%) Share Price $577.86 Est. Cost/Share $448.65 Unrealized @ Report Date —

PR PERMIAN RESOURCES CORP 0.0%

Value $323K (-46.4%) Shares 17,553 (-37.9%) Share Price $18.41 Est. Cost/Share $15.78 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.0%

Value $3.591M (-7.1%) Shares 21,953 (-2.0%) Share Price $163.60 Est. Cost/Share $195.12 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.0%

Value $2.531M (+12.2%) Shares 44,896 (-7.5%) Share Price $56.37 Est. Cost/Share $45.79 Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $3.66M (+8.0%) Shares 16,897 (-2.6%) Share Price $216.60 Est. Cost/Share $175.70 Unrealized @ Report Date —

TLN TALEN ENERGY CORP 0.0%

Value $455K (-37.2%) Shares 1,183 (-47.8%) Share Price $384.26 Est. Cost/Share $316.14 Unrealized @ Report Date —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $10.53M (+2.6%) Shares 31,768 (-11.0%) Share Price $331.43 Est. Cost/Share $300.33 Unrealized @ Report Date —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $509K (-34.1%) Shares 4,575 (-35.4%) Share Price $111.30 Est. Cost/Share $148.60 Unrealized @ Report Date —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $118K (-69.0%) Shares 20,253 (-73.2%) Share Price $5.83 Est. Cost/Share $5.03 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $358K (-41.7%) Shares 4,159 (-38.7%) Share Price $86.10 Est. Cost/Share $121.03 Unrealized @ Report Date —

BNTX BIONTECH SE 0.0%

Value $1.228M (-17.1%) Shares 13,199 (-20.8%) Share Price $93.05 Est. Cost/Share $100.47 Unrealized @ Report Date —

SCZ ISHARES TR 0.0%

Value $7.268M (-3.4%) Shares 88,345 (-7.9%) Share Price $82.27 Est. Cost/Share $73.42 Unrealized @ Report Date —

B BARRICK MNG CORP 0.0%

Value $62,441 (-80.1%) Shares 1,700 (-77.9%) Share Price $36.73 Est. Cost/Share $31.44 Unrealized @ Report Date —

CMC COMMERCIAL METALS CO 0.0%

Value $1.138M (-18.1%) Shares 18,129 (-19.8%) Share Price $62.75 Est. Cost/Share $56.00 Unrealized @ Report Date —

IDV ISHARES TR 0.0%

Value $5.692M (-4.2%) Shares 137,395 (-1.6%) Share Price $41.43 Est. Cost/Share $36.17 Unrealized @ Report Date —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $1.028M (+32.2%) Shares 17,626 (-1.0%) Share Price $58.35 Est. Cost/Share $41.59 Unrealized @ Report Date —

IDU ISHARES TR 0.0%

Value $1.954M (-11.3%) Shares 17,048 (-10.2%) Share Price $114.61 Est. Cost/Share $108.36 Unrealized @ Report Date —

TER TERADYNE INC 0.0%

Value $878K (+39.1%) Shares 1,814 (-14.8%) Share Price $483.83 Est. Cost/Share $210.75 Unrealized @ Report Date —

IYM ISHARES TR 0.0%

Value $883K (-21.7%) Shares 4,918 (-23.3%) Share Price $179.53 Est. Cost/Share $149.83 Unrealized @ Report Date —

ETHA ISHARES ETHEREUM TR 0.0%

Value $625K (-27.9%) Shares 52,547 (-4.0%) Share Price $11.89 Est. Cost/Share $23.70 Unrealized @ Report Date —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $81,544 (-74.8%) Shares 10,618 (-77.2%) Share Price $7.68 Est. Cost/Share $8.08 Unrealized @ Report Date —

SAN BANCO SANTANDER SA 0.0%

Value $281K (-46.2%) Shares 20,339 (-56.0%) Share Price $13.80 Est. Cost/Share $11.28 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.1%

Value $11.02M (+2.2%) Shares 39,957 (-1.1%) Share Price $275.68 Est. Cost/Share $248.68 Unrealized @ Report Date —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $349K (-40.3%) Shares 14,799 (-50.0%) Share Price $23.58 Est. Cost/Share $18.72 Unrealized @ Report Date —

— FS SPECIALTY LENDING FD 0.0%

Value $418K (-35.8%) Shares 37,528 (-28.0%) Share Price $11.15 Est. Cost/Share $13.03 Unrealized @ Report Date —

PB PROSPERITY BANCSHARES INC 0.0%

Value $400K (-36.8%) Shares 5,476 (-41.9%) Share Price $73.03 Est. Cost/Share $70.29 Unrealized @ Report Date —

WU WESTERN UN CO 0.0%

Value $884K (-20.7%) Shares 114,804 (-10.1%) Share Price $7.70 Est. Cost/Share $9.95 Unrealized @ Report Date —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $230K (-49.8%) Shares 24,000 (-58.4%) Share Price $9.58 Est. Cost/Share $7.39 Unrealized @ Report Date —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $9.227M (+2.5%) Shares 136,702 (-1.3%) Share Price $67.50 Est. Cost/Share $64.97 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $297K (-43.2%) Shares 2,082 (-14.1%) Share Price $142.83 Est. Cost/Share $402.20 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.0%

Value $2.347M (+10.6%) Shares 16,232 (-9.2%) Share Price $144.61 Est. Cost/Share $81.64 Unrealized @ Report Date —

HLN HALEON PLC 0.0%

Value $261K (-46.3%) Shares 27,933 (-42.4%) Share Price $9.33 Est. Cost/Share $9.65 Unrealized @ Report Date —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.603M (-12.3%) Shares 12,422 (-21.7%) Share Price $129.02 Est. Cost/Share $102.20 Unrealized @ Report Date —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $1.857M (-10.5%) Shares 35,022 (-19.0%) Share Price $53.02 Est. Cost/Share $36.79 Unrealized @ Report Date —

EWJ ISHARES INC 0.0%

Value $930K (-18.9%) Shares 9,973 (-26.6%) Share Price $93.27 Est. Cost/Share $79.59 Unrealized @ Report Date —

DOV DOVER CORP 0.0%

Value $657K (-24.8%) Shares 2,931 (-30.1%) Share Price $224.24 Est. Cost/Share $171.01 Unrealized @ Report Date —

SLYG SPDR SERIES TRUST 0.0%

Value $1.312M (+19.8%) Shares 11,017 (-2.9%) Share Price $119.13 Est. Cost/Share $84.46 Unrealized @ Report Date —

RACE FERRARI N V 0.0%

Value $1.861M (-10.3%) Shares 4,998 (-18.5%) Share Price $372.30 Est. Cost/Share $325.50 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 0.0%

Value $3.286M (-6.1%) Shares 18,299 (-5.8%) Share Price $179.58 Est. Cost/Share $139.10 Unrealized @ Report Date —

DFGP DIMENSIONAL ETF TRUST 0.3%

Value $63.73M (-0.3%) Shares 1,170,296 (-1.2%) Share Price $54.46 Est. Cost/Share $55.51 Unrealized @ Report Date —

STPZ PIMCO ETF TR 0.0%

Value $3.195M (-6.3%) Shares 59,898 (-4.9%) Share Price $53.34 Est. Cost/Share $50.51 Unrealized @ Report Date —

RELX RELX PLC 0.0%

Value $267K (-44.2%) Shares 8,424 (-41.6%) Share Price $31.67 Est. Cost/Share $33.15 Unrealized @ Report Date —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $1.881M (-10.1%) Shares 18,781 (-10.1%) Share Price $100.16 Est. Cost/Share $100.06 Unrealized @ Report Date —

TFLO ISHARES TR 0.0%

Value $3.172M (-6.2%) Shares 62,659 (-6.2%) Share Price $50.63 Est. Cost/Share $50.73 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.0%

Value $175K (-54.3%) Shares 1,200 (-45.5%) Share Price $146.19 Est. Cost/Share $226.04 Unrealized @ Report Date —

RWO SPDR INDEX SHS FDS 0.0%

Value $3.621M (+6.1%) Shares 72,840 (-2.3%) Share Price $49.71 Est. Cost/Share $44.80 Unrealized @ Report Date —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $423K (+95.6%) Shares 2,231 (-3.9%) Share Price $189.45 Est. Cost/Share $89.10 Unrealized @ Report Date —

EWZ ISHARES INC 0.0%

Value $504K (-29.0%) Shares 14,605 (-21.0%) Share Price $34.50 Est. Cost/Share $31.77 Unrealized @ Report Date —

TOST TOAST INC 0.0%

Value $440K (-31.9%) Shares 15,809 (-35.1%) Share Price $27.82 Est. Cost/Share $40.90 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.0%

Value $3.178M (+6.9%) Shares 46,532 (-3.2%) Share Price $68.29 Est. Cost/Share $60.97 Unrealized @ Report Date —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $2.215M (-8.4%) Shares 81,873 (-2.7%) Share Price $27.05 Est. Cost/Share $25.62 Unrealized @ Report Date —

AFL AFLAC INC 0.0%

Value $5.184M (+4.1%) Shares 44,220 (-2.6%) Share Price $117.24 Est. Cost/Share $101.81 Unrealized @ Report Date —

ATI ATI INC 0.0%

Value $331K (-37.7%) Shares 1,680 (-54.0%) Share Price $197.10 Est. Cost/Share $131.64 Unrealized @ Report Date —

MET METLIFE INC 0.0%

Value $1.547M (+14.8%) Shares 18,305 (-3.9%) Share Price $84.51 Est. Cost/Share $69.46 Unrealized @ Report Date —

NRG NRG ENERGY INC 0.0%

Value $1.807M (-9.9%) Shares 12,358 (-10.0%) Share Price $146.18 Est. Cost/Share $158.48 Unrealized @ Report Date —

XJH ISHARES TR 0.0%

Value $6.224M (+3.3%) Shares 119,351 (-10.2%) Share Price $52.15 Est. Cost/Share $45.37 Unrealized @ Report Date —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $303K (-39.1%) Shares 11,162 (-38.6%) Share Price $27.19 Est. Cost/Share $27.40 Unrealized @ Report Date —

DON WISDOMTREE TR 0.0%

Value $4.367M (+4.7%) Shares 77,269 (-2.7%) Share Price $56.52 Est. Cost/Share $45.55 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.1%

Value $19.33M (+1.0%) Shares 19,767 (-7.5%) Share Price $978.13 Est. Cost/Share $501.32 Unrealized @ Report Date —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $1.349M (+16.7%) Shares 9,807 (-2.6%) Share Price $137.54 Est. Cost/Share $112.71 Unrealized @ Report Date —

FIG FIGMA INC 0.0%

Value $334K (-36.3%) Shares 18,472 (-25.6%) Share Price $18.09 Est. Cost/Share $51.03 Unrealized @ Report Date —

ITB ISHARES TR 0.0%

Value $1.806M (+11.7%) Shares 17,289 (-3.2%) Share Price $104.48 Est. Cost/Share $81.22 Unrealized @ Report Date —

HLI HOULIHAN LOKEY INC 0.0%

Value $328K (-36.6%) Shares 2,443 (-32.1%) Share Price $134.13 Est. Cost/Share $186.68 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $11.63M (-1.6%) Shares 128,603 (-12.9%) Share Price $90.45 Est. Cost/Share $84.48 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.0%

Value $6.158M (+3.1%) Shares 97,914 (-3.7%) Share Price $62.89 Est. Cost/Share $42.39 Unrealized @ Report Date —

SOLV SOLVENTUM CORP 0.0%

Value $1.483M (+14.0%) Shares 19,224 (-3.5%) Share Price $77.15 Est. Cost/Share $70.78 Unrealized @ Report Date —

MKL MARKEL GROUP INC 0.0%

Value $4.203M (-4.2%) Shares 2,152 (-6.1%) Share Price $1953.01 Est. Cost/Share $1890.92 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC 0.0%

Value $345K (-34.4%) Shares 26,107 (-25.5%) Share Price $13.23 Est. Cost/Share $13.31 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $682K (-21.0%) Shares 3,879 (-11.1%) Share Price $175.78 Est. Cost/Share $127.03 Unrealized @ Report Date —

PLD PROLOGIS INC. 0.0%

Value $3.038M (-5.6%) Shares 22,427 (-7.9%) Share Price $135.47 Est. Cost/Share $121.72 Unrealized @ Report Date —

TRIN TRINITY CAP INC 0.0%

Value $1.287M (+16.2%) Shares 71,948 (-4.5%) Share Price $17.89 Est. Cost/Share $13.21 Unrealized @ Report Date —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $767K (-18.9%) Shares 9,466 (-2.5%) Share Price $81.00 Est. Cost/Share $16.76 Unrealized @ Report Date —

GRNB VANECK ETF TRUST 0.0%

Value $517K (-25.6%) Shares 21,407 (-26.1%) Share Price $24.14 Est. Cost/Share $23.94 Unrealized @ Report Date —

EWY ISHARES INC 0.0%

Value $699K (+33.9%) Shares 3,460 (-18.4%) Share Price $201.90 Est. Cost/Share $62.48 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $3.244M (+5.8%) Shares 44,246 (-18.8%) Share Price $73.32 Est. Cost/Share $51.91 Unrealized @ Report Date —

PPG PPG INDS INC 0.0%

Value $1.657M (+11.9%) Shares 13,658 (-1.4%) Share Price $121.29 Est. Cost/Share $128.83 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $18.91M (-0.9%) Shares 37,709 (-2.9%) Share Price $501.36 Est. Cost/Share $554.97 Unrealized @ Report Date —

APA APA CORPORATION 0.0%

Value $461K (-27.2%) Shares 14,139 (-5.4%) Share Price $32.64 Est. Cost/Share $22.26 Unrealized @ Report Date —

WAT WATERS CORP 0.0%

Value $438K (-27.5%) Shares 1,171 (-42.4%) Share Price $374.45 Est. Cost/Share $350.00 Unrealized @ Report Date —

BIZD VANECK ETF TRUST 0.0%

Value $377K (-30.6%) Shares 29,794 (-29.8%) Share Price $12.66 Est. Cost/Share $16.11 Unrealized @ Report Date —

— BLACKROCK CORE BD TR 0.0%

Value $239K (-40.9%) Shares 26,099 (-41.0%) Share Price $9.17 Est. Cost/Share $9.59 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.2%

Value $37.23M (-0.4%) Shares 72,500 (-3.1%) Share Price $513.59 Est. Cost/Share $441.14 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $864K (-16.0%) Shares 13,501 (-6.6%) Share Price $64.01 Est. Cost/Share $75.01 Unrealized @ Report Date —

DEM WISDOMTREE TR 0.0%

Value $3.38M (+5.1%) Shares 62,843 (-2.9%) Share Price $53.79 Est. Cost/Share $45.08 Unrealized @ Report Date —

CLX CLOROX CO DEL 0.0%

Value $1.522M (-9.6%) Shares 15,943 (-1.9%) Share Price $95.44 Est. Cost/Share $128.83 Unrealized @ Report Date —

ING ING GROEP N.V. 0.0%

Value $556K (-22.5%) Shares 17,705 (-35.6%) Share Price $31.38 Est. Cost/Share $26.59 Unrealized @ Report Date —

GIS GENERAL MILLS INC 0.0%

Value $758K (-17.5%) Shares 21,787 (-11.8%) Share Price $34.80 Est. Cost/Share $54.87 Unrealized @ Report Date —

MOH MOLINA HEALTHCARE INC 0.0%

Value $409K (+63.1%) Shares 1,787 (-4.9%) Share Price $228.70 Est. Cost/Share $178.91 Unrealized @ Report Date —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $752K (-17.3%) Shares 5,483 (-1.9%) Share Price $137.06 Est. Cost/Share $195.07 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.0%

Value $120K (-56.5%) Shares 100 (-66.7%) Share Price $1199.43 Est. Cost/Share $692.76 Unrealized @ Report Date —

FIX COMFORT SYS USA INC 0.0%

Value $1.308M (+13.5%) Shares 660 (-21.1%) Share Price $1982.18 Est. Cost/Share $1082.71 Unrealized @ Report Date —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $1.009M (+17.5%) Shares 7,085 (-8.5%) Share Price $142.41 Est. Cost/Share $120.01 Unrealized @ Report Date —

DG DOLLAR GEN CORP 0.0%

Value $342K (-30.5%) Shares 2,973 (-28.3%) Share Price $115.11 Est. Cost/Share $124.91 Unrealized @ Report Date —

NDAQ NASDAQ INC 0.0%

Value $365K (-29.1%) Shares 4,636 (-23.6%) Share Price $78.82 Est. Cost/Share $85.90 Unrealized @ Report Date —

PSTG EVERPURE INC 0.0%

Value $818K (-15.5%) Shares 10,385 (-36.7%) Share Price $78.79 Est. Cost/Share $48.56 Unrealized @ Report Date —

FICO FAIR ISAAC CORP 0.0%

Value $1.237M (-10.8%) Shares 1,035 (-20.3%) Share Price $1194.78 Est. Cost/Share $2002.98 Unrealized @ Report Date —

VMC VULCAN MATLS CO 0.0%

Value $389K (-27.6%) Shares 1,317 (-33.1%) Share Price $295.06 Est. Cost/Share $254.70 Unrealized @ Report Date —

BAUG INNOVATOR ETFS TRUST 0.0%

Value $2.358M (+6.7%) Shares 43,979 (-2.8%) Share Price $53.61 Est. Cost/Share $35.45 Unrealized @ Report Date —

WY WEYERHAEUSER CO 0.0%

Value $752K (-16.1%) Shares 31,417 (-14.4%) Share Price $23.94 Est. Cost/Share $29.65 Unrealized @ Report Date —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $121K (-54.3%) Shares 10,892 (-53.8%) Share Price $11.15 Est. Cost/Share $11.27 Unrealized @ Report Date —

LYFT LYFT INC 0.0%

Value $4.281M (+3.5%) Shares 293,015 (-5.8%) Share Price $14.61 Est. Cost/Share $16.00 Unrealized @ Report Date —

CCI CROWN CASTLE INC 0.0%

Value $469K (-23.0%) Shares 6,191 (-17.4%) Share Price $75.74 Est. Cost/Share $119.90 Unrealized @ Report Date —

SPTS SPDR SERIES TRUST 0.0%

Value $4.755M (-2.8%) Shares 163,912 (-2.3%) Share Price $29.01 Est. Cost/Share $29.31 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.294M (-9.7%) Shares 2,389 (-1.2%) Share Price $541.78 Est. Cost/Share $349.13 Unrealized @ Report Date —

SH PROSHARES TR 0.0%

Value $302K (-31.4%) Shares 9,157 (-21.2%) Share Price $33.02 Est. Cost/Share $41.78 Unrealized @ Report Date —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $151K (-47.8%) Shares 14,575 (-37.5%) Share Price $10.35 Est. Cost/Share $13.15 Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 0.0%

Value $1.448M (-8.7%) Shares 14,909 (-4.5%) Share Price $97.09 Est. Cost/Share $82.41 Unrealized @ Report Date —

IBMO ISHARES TR 0.0%

Value $3.462M (-3.8%) Shares 135,041 (-3.9%) Share Price $25.64 Est. Cost/Share $25.56 Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 0.0%

Value $479K (-22.2%) Shares 8,604 (-14.7%) Share Price $55.66 Est. Cost/Share $45.24 Unrealized @ Report Date —

VIK VIKING HOLDINGS LTD 0.0%

Value $642K (+26.8%) Shares 6,129 (-11.0%) Share Price $104.67 Est. Cost/Share $73.78 Unrealized @ Report Date —

ABR ARBOR REALTY TRUST INC 0.0%

Value $280K (-32.5%) Shares 51,631 (-4.0%) Share Price $5.42 Est. Cost/Share $12.07 Unrealized @ Report Date —

CF CF INDUSTRIES HOLD 0.0%

Value $559K (-19.4%) Shares 5,162 (-3.3%) Share Price $108.26 Est. Cost/Share $90.08 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.0%

Value $295K (-31.2%) Shares 60,378 (-6.7%) Share Price $4.89 Est. Cost/Share $8.17 Unrealized @ Report Date —

SANM SANMINA CORP 0.0%

Value $535K (-19.6%) Shares 2,115 (-58.8%) Share Price $253.08 Est. Cost/Share $154.04 Unrealized @ Report Date —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $1.207M (-9.7%) Shares 22,689 (-18.6%) Share Price $53.20 Est. Cost/Share $39.69 Unrealized @ Report Date —

PBTP INVESCO EXCH TRADED FD TR II 0.0%

Value $644K (-16.8%) Shares 25,100 (-15.2%) Share Price $25.66 Est. Cost/Share $24.62 Unrealized @ Report Date —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $582K (-18.3%) Shares 15,490 (-3.0%) Share Price $37.58 Est. Cost/Share $52.67 Unrealized @ Report Date —

XRP BITWISE XRP ETF 0.0%

Value $405K (-24.3%) Shares 34,692 (-2.4%) Share Price $11.66 Est. Cost/Share $20.19 Unrealized @ Report Date —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.933M (-6.2%) Shares 44,315 (-6.3%) Share Price $43.61 Est. Cost/Share $46.59 Unrealized @ Report Date —

VPU VANGUARD WORLD FD 0.0%

Value $5.464M (-2.3%) Shares 27,918 (-1.1%) Share Price $195.73 Est. Cost/Share $172.98 Unrealized @ Report Date —

CRK COMSTOCK RES INC 0.0%

Value $243K (-33.9%) Shares 16,261 (-6.7%) Share Price $14.92 Est. Cost/Share $12.24 Unrealized @ Report Date —

MGA MAGNA INTL INC 0.0%

Value $353K (-26.1%) Shares 5,372 (-37.2%) Share Price $65.66 Est. Cost/Share $52.84 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $3.457M (-3.5%) Shares 101,669 (-9.1%) Share Price $34.00 Est. Cost/Share $58.22 Unrealized @ Report Date —

SRE SEMPRA 0.0%

Value $1.521M (-7.5%) Shares 16,389 (-3.2%) Share Price $92.78 Est. Cost/Share $75.97 Unrealized @ Report Date —

— TEMPLETON EMERGING MKTS FD 0.0%

Value $2.634M (+4.9%) Shares 113,432 (-21.0%) Share Price $23.22 Est. Cost/Share $17.03 Unrealized @ Report Date —

WTFC WINTRUST FINL CORP 0.0%

Value $456K (-21.2%) Shares 2,837 (-31.9%) Share Price $160.72 Est. Cost/Share $141.51 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.1%

Value $13.45M (+0.9%) Shares 67,023 (-8.2%) Share Price $200.62 Est. Cost/Share $176.18 Unrealized @ Report Date —

COWZ PACER FDS TR 0.0%

Value $859K (-12.3%) Shares 13,806 (-11.8%) Share Price $62.20 Est. Cost/Share $57.47 Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $253K (-32.0%) Shares 966 (-24.5%) Share Price $261.85 Est. Cost/Share $324.78 Unrealized @ Report Date —

APLD APPLIED DIGITAL CORP 0.0%

Value $417K (+40.0%) Shares 11,168 (-10.9%) Share Price $37.30 Est. Cost/Share $34.31 Unrealized @ Report Date —

RKT ROCKET COS INC 0.0%

Value $279K (-29.7%) Shares 17,717 (-36.4%) Share Price $15.75 Est. Cost/Share $17.73 Unrealized @ Report Date —

VFH VANGUARD WORLD FD 0.0%

Value $3.531M (+3.4%) Shares 26,828 (-5.1%) Share Price $131.60 Est. Cost/Share $104.96 Unrealized @ Report Date —

ROL ROLLINS INC 0.0%

Value $396K (-22.7%) Shares 9,485 (-1.1%) Share Price $41.74 Est. Cost/Share $60.61 Unrealized @ Report Date —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $1.991M (+6.2%) Shares 42,019 (-1.4%) Share Price $47.38 Est. Cost/Share $44.48 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $354K (-24.6%) Shares 21,876 (-3.2%) Share Price $16.16 Est. Cost/Share $14.99 Unrealized @ Report Date —

RPM RPM INTL INC 0.0%

Value $4.126M (-2.7%) Shares 37,125 (-13.0%) Share Price $111.15 Est. Cost/Share $108.86 Unrealized @ Report Date —

EBAY EBAY INC. 0.0%

Value $1.751M (+6.9%) Shares 15,666 (-12.9%) Share Price $111.75 Est. Cost/Share $81.01 Unrealized @ Report Date —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $569K (-16.6%) Shares 38,663 (-18.2%) Share Price $14.71 Est. Cost/Share $15.34 Unrealized @ Report Date —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $506K (+28.5%) Shares 1,293 (-4.7%) Share Price $391.45 Est. Cost/Share $306.06 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 0.0%

Value $636K (-14.9%) Shares 2,697 (-28.8%) Share Price $235.82 Est. Cost/Share $243.38 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $1.309M (-7.8%) Shares 15,890 (-22.4%) Share Price $82.40 Est. Cost/Share $66.51 Unrealized @ Report Date —

AA ALCOA CORP 0.0%

Value $315K (-26.0%) Shares 6,036 (-5.9%) Share Price $52.14 Est. Cost/Share $44.80 Unrealized @ Report Date —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.008M (-9.9%) Shares 45,087 (-14.8%) Share Price $22.36 Est. Cost/Share $22.21 Unrealized @ Report Date —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $183K (-37.6%) Shares 13,610 (-50.1%) Share Price $13.44 Est. Cost/Share $10.56 Unrealized @ Report Date —

HUBB HUBBELL INC 0.0%

Value $2.432M (+4.7%) Shares 4,647 (-1.8%) Share Price $523.25 Est. Cost/Share $348.03 Unrealized @ Report Date —

COLB COLUMBIA BKG SYS INC 0.0%

Value $401K (-21.4%) Shares 12,509 (-32.8%) Share Price $32.05 Est. Cost/Share $29.96 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.2%

Value $40.5M (-0.3%) Shares 490,085 (-3.9%) Share Price $82.64 Est. Cost/Share $54.80 Unrealized @ Report Date —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $184K (-36.4%) Shares 41,826 (-15.4%) Share Price $4.41 Est. Cost/Share $4.80 Unrealized @ Report Date —

AMCR AMCOR PLC 0.0%

Value $251K (-29.5%) Shares 5,805 (-35.3%) Share Price $43.32 Est. Cost/Share $45.83 Unrealized @ Report Date —

ARW ARROW ELECTRS INC 0.0%

Value $362K (+40.4%) Shares 1,694 (-5.7%) Share Price $213.43 Est. Cost/Share $133.54 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $5.164M (+2.0%) Shares 19,093 (-1.8%) Share Price $270.48 Est. Cost/Share $214.70 Unrealized @ Report Date —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $2.05M (-4.8%) Shares 92,081 (-4.5%) Share Price $22.26 Est. Cost/Share $19.78 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.0%

Value $4.699M (-2.1%) Shares 4,000 (-27.3%) Share Price $1174.86 Est. Cost/Share $350.10 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.0%

Value $3.998M (-2.5%) Shares 20,988 (-2.9%) Share Price $190.49 Est. Cost/Share $226.33 Unrealized @ Report Date —

PCAR PACCAR INC 0.0%

Value $1.386M (-6.8%) Shares 11,536 (-10.4%) Share Price $120.12 Est. Cost/Share $83.76 Unrealized @ Report Date —

TLT ISHARES TR 0.0%

Value $2.7M (-3.6%) Shares 31,242 (-3.3%) Share Price $86.42 Est. Cost/Share $87.57 Unrealized @ Report Date —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $546K (-15.4%) Shares 13,982 (-20.4%) Share Price $39.05 Est. Cost/Share $20.84 Unrealized @ Report Date —

IWC ISHARES TR 0.0%

Value $1.937M (-4.8%) Shares 9,685 (-24.1%) Share Price $200.05 Est. Cost/Share $157.70 Unrealized @ Report Date —

TFI SPDR SERIES TRUST 0.0%

Value $3.282M (-2.9%) Shares 71,658 (-3.9%) Share Price $45.80 Est. Cost/Share $45.95 Unrealized @ Report Date —

VSDM VANGUARD MUN BD FDS 0.0%

Value $276K (-26.2%) Shares 3,600 (-26.5%) Share Price $76.64 Est. Cost/Share $76.59 Unrealized @ Report Date —

BCS BARCLAYS PLC 0.0%

Value $665K (-12.8%) Shares 24,751 (-31.3%) Share Price $26.86 Est. Cost/Share $21.16 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $1.295M (+8.0%) Shares 9,125 (-4.7%) Share Price $141.89 Est. Cost/Share $118.00 Unrealized @ Report Date —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $2.027M (-4.4%) Shares 37,825 (-6.5%) Share Price $53.59 Est. Cost/Share $53.96 Unrealized @ Report Date —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $268K (+53.9%) Shares 32,995 (-1.5%) Share Price $8.11 Est. Cost/Share $13.89 Unrealized @ Report Date —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $626K (-12.7%) Shares 13,956 (-13.5%) Share Price $44.85 Est. Cost/Share $49.26 Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $247K (-26.8%) Shares 843 (-14.3%) Share Price $292.46 Est. Cost/Share $430.87 Unrealized @ Report Date —

BLV VANGUARD BD INDEX FDS 0.0%

Value $310K (-22.5%) Shares 4,496 (-22.7%) Share Price $68.93 Est. Cost/Share $70.15 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.467M (-5.7%) Shares 4,620 (-18.2%) Share Price $317.51 Est. Cost/Share $227.86 Unrealized @ Report Date —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.053M (-7.7%) Shares 26,992 (-25.3%) Share Price $39.01 Est. Cost/Share $30.54 Unrealized @ Report Date —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $1.25M (+7.5%) Shares 23,704 (-2.0%) Share Price $52.73 Est. Cost/Share $38.34 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 0.0%

Value $259K (-25.2%) Shares 4,817 (-7.8%) Share Price $53.68 Est. Cost/Share $51.81 Unrealized @ Report Date —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $2.961M (-2.8%) Shares 106,061 (-12.4%) Share Price $27.92 Est. Cost/Share $19.49 Unrealized @ Report Date —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.11M (+8.4%) Shares 9,070 (-2.7%) Share Price $122.40 Est. Cost/Share $93.94 Unrealized @ Report Date —

JPXN ISHARES TR 0.0%

Value $947K (-8.4%) Shares 9,549 (-15.5%) Share Price $99.15 Est. Cost/Share $86.47 Unrealized @ Report Date —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1.143M (+8.1%) Shares 12,902 (-7.1%) Share Price $88.59 Est. Cost/Share $51.32 Unrealized @ Report Date —

SILJ AMPLIFY ETF TR 0.0%

Value $174K (-32.8%) Shares 6,700 (-23.0%) Share Price $25.92 Est. Cost/Share $24.30 Unrealized @ Report Date —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $396K (+27.2%) Shares 7,208 (-9.7%) Share Price $54.90 Est. Cost/Share $64.05 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $998K (+9.2%) Shares 6,122 (-4.0%) Share Price $162.97 Est. Cost/Share $114.04 Unrealized @ Report Date —

TXT TEXTRON INC 0.0%

Value $277K (-23.3%) Shares 3,022 (-26.8%) Share Price $91.74 Est. Cost/Share $94.02 Unrealized @ Report Date —

ISCF ISHARES TR 0.0%

Value $6.292M (+1.4%) Shares 145,343 (-2.2%) Share Price $43.29 Est. Cost/Share $35.98 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.012M (+8.9%) Shares 21,175 (-15.7%) Share Price $47.81 Est. Cost/Share $35.73 Unrealized @ Report Date —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $1.223M (+7.1%) Shares 20,774 (-3.0%) Share Price $58.87 Est. Cost/Share $49.43 Unrealized @ Report Date —

CWS ADVISORSHARES TR 0.0%

Value $398K (-16.6%) Shares 5,835 (-20.8%) Share Price $68.19 Est. Cost/Share $68.52 Unrealized @ Report Date —

BFEB INNOVATOR ETFS TRUST 0.0%

Value $2.326M (+3.5%) Shares 44,177 (-6.2%) Share Price $52.64 Est. Cost/Share $39.82 Unrealized @ Report Date —

EPI WISDOMTREE TR 0.0%

Value $1.036M (-7.0%) Shares 24,220 (-11.3%) Share Price $42.78 Est. Cost/Share $40.94 Unrealized @ Report Date —

EL LAUDER ESTEE COS INC 0.0%

Value $1.763M (-4.3%) Shares 22,332 (-13.0%) Share Price $78.94 Est. Cost/Share $147.30 Unrealized @ Report Date —

MOS MOSAIC CO 0.0%

Value $222K (-25.7%) Shares 10,484 (-10.6%) Share Price $21.19 Est. Cost/Share $39.80 Unrealized @ Report Date —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $892K (+9.4%) Shares 65,491 (-12.5%) Share Price $13.62 Est. Cost/Share $11.06 Unrealized @ Report Date —

XYL XYLEM INC 0.0%

Value $559K (-11.9%) Shares 4,728 (-11.0%) Share Price $118.21 Est. Cost/Share $116.76 Unrealized @ Report Date —

RIO RIO TINTO PLC 0.0%

Value $1.433M (-5.0%) Shares 15,091 (-6.7%) Share Price $94.93 Est. Cost/Share $85.20 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 0.0%

Value $292K (-20.6%) Shares 1,674 (-21.6%) Share Price $174.23 Est. Cost/Share $187.35 Unrealized @ Report Date —

AME AMETEK INC 0.0%

Value $993K (-7.1%) Shares 4,106 (-17.7%) Share Price $241.93 Est. Cost/Share $175.47 Unrealized @ Report Date —

QDPL PACER FDS TR 0.0%

Value $989K (+8.2%) Shares 21,953 (-3.6%) Share Price $45.07 Est. Cost/Share $41.90 Unrealized @ Report Date —

IXP ISHARES TR 0.0%

Value $442K (-14.4%) Shares 3,920 (-12.9%) Share Price $112.84 Est. Cost/Share $121.21 Unrealized @ Report Date —

RLJ RLJ LODGING TR 0.0%

Value $201K (+57.6%) Shares 16,975 (-1.3%) Share Price $11.85 Est. Cost/Share $7.45 Unrealized @ Report Date —

EPP ISHARES INC 0.0%

Value $294K (-19.9%) Shares 5,526 (-20.1%) Share Price $53.26 Est. Cost/Share $50.97 Unrealized @ Report Date —

PSA PUBLIC STORAGE 0.0%

Value $2.83M (-2.5%) Shares 8,890 (-17.0%) Share Price $318.31 Est. Cost/Share $257.99 Unrealized @ Report Date —

HYG ISHARES TR 0.0%

Value $3.695M (-1.9%) Shares 46,208 (-2.4%) Share Price $79.97 Est. Cost/Share $79.94 Unrealized @ Report Date —

UFEB INNOVATOR ETFS TRUST 0.0%

Value $601K (-10.7%) Shares 15,548 (-16.2%) Share Price $38.65 Est. Cost/Share $34.18 Unrealized @ Report Date —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $742K (-8.9%) Shares 7,663 (-12.2%) Share Price $96.89 Est. Cost/Share $94.25 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $671K (-9.7%) Shares 3,169 (-16.4%) Share Price $211.71 Est. Cost/Share $151.49 Unrealized @ Report Date —

JOE ST JOE CO 0.0%

Value $209K (-25.3%) Shares 3,343 (-25.1%) Share Price $62.63 Est. Cost/Share $56.01 Unrealized @ Report Date —

IYF ISHARES TR 0.0%

Value $1.406M (+5.3%) Shares 11,030 (-2.8%) Share Price $127.51 Est. Cost/Share $108.57 Unrealized @ Report Date —

STT STATE STR CORP 0.0%

Value $1.301M (+5.7%) Shares 7,682 (-21.0%) Share Price $169.34 Est. Cost/Share $122.41 Unrealized @ Report Date —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.386M (-2.8%) Shares 39,943 (-2.7%) Share Price $59.73 Est. Cost/Share $59.78 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $1.038M (-6.3%) Shares 5,883 (-8.6%) Share Price $176.47 Est. Cost/Share $217.96 Unrealized @ Report Date —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $524K (+15.0%) Shares 5,195 (-1.7%) Share Price $100.78 Est. Cost/Share $97.40 Unrealized @ Report Date —

— GABELLI HEALTHCARE & WELLNES 0.0%

Value $227K (-23.0%) Shares 24,055 (-26.2%) Share Price $9.45 Est. Cost/Share $8.58 Unrealized @ Report Date —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $772K (-8.1%) Shares 5,827 (-6.2%) Share Price $132.52 Est. Cost/Share $97.47 Unrealized @ Report Date —

LNT ALLIANT ENERGY CORP 0.0%

Value $806K (-7.7%) Shares 10,560 (-13.2%) Share Price $76.29 Est. Cost/Share $55.30 Unrealized @ Report Date —

IBDY ISHARES TR 0.0%

Value $654K (-9.1%) Shares 25,385 (-8.7%) Share Price $25.74 Est. Cost/Share $25.66 Unrealized @ Report Date —

VDC VANGUARD WORLD FD 0.0%

Value $2.064M (-3.1%) Shares 9,155 (-3.5%) Share Price $225.49 Est. Cost/Share $205.34 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $6.354M (-1.0%) Shares 25,810 (-16.3%) Share Price $246.19 Est. Cost/Share $185.18 Unrealized @ Report Date —

POCT INNOVATOR ETFS TRUST 0.0%

Value $9.018M (-0.7%) Shares 194,313 (-7.8%) Share Price $46.41 Est. Cost/Share $36.58 Unrealized @ Report Date —

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $235K (-21.6%) Shares 4,401 (-26.6%) Share Price $53.35 Est. Cost/Share $50.00 Unrealized @ Report Date —

RS RELIANCE INC 0.0%

Value $521K (+14.2%) Shares 1,394 (-7.1%) Share Price $373.72 Est. Cost/Share $286.92 Unrealized @ Report Date —

ROST ROSS STORES INC 0.0%

Value $1.202M (-5.0%) Shares 5,644 (-3.4%) Share Price $212.95 Est. Cost/Share $147.79 Unrealized @ Report Date —

FISV FISERV INC 0.0%

Value $278K (-18.6%) Shares 5,662 (-7.7%) Share Price $49.18 Est. Cost/Share $110.14 Unrealized @ Report Date —

MATX MATSON INC 0.0%

Value $449K (+16.0%) Shares 2,338 (-1.1%) Share Price $192.23 Est. Cost/Share $153.41 Unrealized @ Report Date —

NWG NATWEST GROUP PLC 0.0%

Value $239K (-20.5%) Shares 13,550 (-32.8%) Share Price $17.63 Est. Cost/Share $14.90 Unrealized @ Report Date —

SMB VANECK ETF TRUST 0.0%

Value $654K (-8.6%) Shares 37,687 (-8.8%) Share Price $17.35 Est. Cost/Share $17.41 Unrealized @ Report Date —

OIH VANECK ETF TRUST 0.0%

Value $457K (-11.8%) Shares 1,228 (-4.2%) Share Price $371.90 Est. Cost/Share $294.73 Unrealized @ Report Date —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $548K (+12.6%) Shares 15,203 (-2.2%) Share Price $36.06 Est. Cost/Share $37.50 Unrealized @ Report Date —

AXON AXON ENTERPRISE INC 0.0%

Value $406K (+17.7%) Shares 736 (-9.5%) Share Price $552.25 Est. Cost/Share $428.13 Unrealized @ Report Date —

HL HECLA MINING COMPANY 0.0%

Value $158K (-27.7%) Shares 10,238 (-12.7%) Share Price $15.43 Est. Cost/Share $4.94 Unrealized @ Report Date —

XPH SPDR SERIES TRUST 0.0%

Value $380K (+18.9%) Shares 5,731 (-2.9%) Share Price $66.27 Est. Cost/Share $54.09 Unrealized @ Report Date —

SMLV SPDR SERIES TRUST 0.0%

Value $638K (+10.3%) Shares 4,056 (-3.9%) Share Price $157.38 Est. Cost/Share $103.42 Unrealized @ Report Date —

DVA DAVITA INC 0.0%

Value $407K (+17.1%) Shares 1,830 (-19.1%) Share Price $222.48 Est. Cost/Share $125.47 Unrealized @ Report Date —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $5.528M (-1.1%) Shares 122,582 (-7.0%) Share Price $45.10 Est. Cost/Share $40.76 Unrealized @ Report Date —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $526K (+12.7%) Shares 4,031 (-1.2%) Share Price $130.40 Est. Cost/Share $109.87 Unrealized @ Report Date —

NI NISOURCE INC 0.0%

Value $233K (-19.9%) Shares 4,908 (-21.4%) Share Price $47.55 Est. Cost/Share $43.99 Unrealized @ Report Date —

EVRG EVERGY INC 0.0%

Value $265K (-17.8%) Shares 3,070 (-22.1%) Share Price $86.42 Est. Cost/Share $77.26 Unrealized @ Report Date —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $710K (-7.5%) Shares 7,424 (-29.9%) Share Price $95.69 Est. Cost/Share $76.44 Unrealized @ Report Date —

NTRA NATERA INC 0.0%

Value $1.055M (+5.7%) Shares 3,887 (-22.1%) Share Price $271.45 Est. Cost/Share $187.64 Unrealized @ Report Date —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $393K (+16.9%) Shares 5,680 (-2.6%) Share Price $69.19 Est. Cost/Share $56.61 Unrealized @ Report Date —

CCOR LISTED FDS TR 0.0%

Value $718K (-7.2%) Shares 28,349 (-4.5%) Share Price $25.33 Est. Cost/Share $27.12 Unrealized @ Report Date —

VCR VANGUARD WORLD FD 0.0%

Value $928K (+6.4%) Shares 2,341 (-3.7%) Share Price $396.53 Est. Cost/Share $395.33 Unrealized @ Report Date —

PNW PINNACLE WEST CAP CORP 0.0%

Value $466K (-10.7%) Shares 4,359 (-15.9%) Share Price $107.01 Est. Cost/Share $89.61 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 0.0%

Value $759K (+7.8%) Shares 18,739 (-8.3%) Share Price $40.51 Est. Cost/Share $34.58 Unrealized @ Report Date —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $394K (+16.3%) Shares 3,651 (-2.8%) Share Price $107.79 Est. Cost/Share $87.06 Unrealized @ Report Date —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $821K (+7.2%) Shares 6,051 (-27.3%) Share Price $135.73 Est. Cost/Share $84.54 Unrealized @ Report Date —

PICK ISHARES INC 0.0%

Value $1.115M (-4.6%) Shares 19,179 (-7.2%) Share Price $58.15 Est. Cost/Share $51.34 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 0.0%

Value $315K (-14.4%) Shares 12,704 (-8.5%) Share Price $24.81 Est. Cost/Share $16.01 Unrealized @ Report Date —

MAGS LISTED FDS TR 0.0%

Value $795K (+7.2%) Shares 12,371 (-3.4%) Share Price $64.30 Est. Cost/Share $59.88 Unrealized @ Report Date —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $534K (+11.0%) Shares 2,836 (-2.1%) Share Price $188.26 Est. Cost/Share $164.22 Unrealized @ Report Date —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $497K (-9.5%) Shares 9,990 (-9.5%) Share Price $49.78 Est. Cost/Share $49.12 Unrealized @ Report Date —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $836K (+6.6%) Shares 15,182 (-2.6%) Share Price $55.08 Est. Cost/Share $43.88 Unrealized @ Report Date —

DHI D R HORTON INC 0.0%

Value $999K (+5.4%) Shares 6,131 (-11.2%) Share Price $162.87 Est. Cost/Share $140.43 Unrealized @ Report Date —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $584K (+9.5%) Shares 7,450 (-12.6%) Share Price $78.42 Est. Cost/Share $62.48 Unrealized @ Report Date —

IBND SPDR SERIES TRUST 0.0%

Value $592K (-7.9%) Shares 19,000 (-8.2%) Share Price $31.18 Est. Cost/Share $27.90 Unrealized @ Report Date —

VCRB VANGUARD MALVERN FDS 0.0%

Value $543K (-8.4%) Shares 7,027 (-8.2%) Share Price $77.23 Est. Cost/Share $77.38 Unrealized @ Report Date —

GEN GEN DIGITAL INC 0.0%

Value $287K (+20.7%) Shares 11,530 (-8.7%) Share Price $24.89 Est. Cost/Share $21.54 Unrealized @ Report Date —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.224M (-3.8%) Shares 958 (-5.1%) Share Price $1278.11 Est. Cost/Share $1413.20 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 0.0%

Value $1.184M (+4.3%) Shares 4,062 (-13.4%) Share Price $291.44 Est. Cost/Share $226.90 Unrealized @ Report Date —

TLH ISHARES TR 0.0%

Value $456K (-9.6%) Shares 4,549 (-9.2%) Share Price $100.34 Est. Cost/Share $104.60 Unrealized @ Report Date —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $712K (+7.2%) Shares 13,654 (-3.1%) Share Price $52.15 Est. Cost/Share $33.88 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 0.0%

Value $1.339M (+3.5%) Shares 11,226 (-10.8%) Share Price $119.24 Est. Cost/Share $111.36 Unrealized @ Report Date —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $448K (-9.2%) Shares 7,568 (-14.5%) Share Price $59.15 Est. Cost/Share $49.12 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 0.0%

Value $426K (-9.5%) Shares 5,846 (-6.4%) Share Price $72.85 Est. Cost/Share $75.83 Unrealized @ Report Date —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $437K (+11.2%) Shares 9,563 (-4.0%) Share Price $45.75 Est. Cost/Share $39.48 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.0%

Value $404K (-9.8%) Shares 2,668 (-6.3%) Share Price $151.37 Est. Cost/Share $221.45 Unrealized @ Report Date —

RH RH 0.0%

Value $456K (-8.7%) Shares 2,770 (-22.5%) Share Price $164.73 Est. Cost/Share $216.60 Unrealized @ Report Date —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.062M (-4.0%) Shares 20,945 (-3.4%) Share Price $50.68 Est. Cost/Share $50.28 Unrealized @ Report Date —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $575K (-6.8%) Shares 10,303 (-23.4%) Share Price $55.77 Est. Cost/Share $45.64 Unrealized @ Report Date —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $228K (-15.5%) Shares 18,257 (-14.8%) Share Price $12.49 Est. Cost/Share $13.47 Unrealized @ Report Date —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $617K (+7.3%) Shares 11,307 (-6.4%) Share Price $54.54 Est. Cost/Share $46.55 Unrealized @ Report Date —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $2.404M (-1.7%) Shares 59,664 (-2.1%) Share Price $40.29 Est. Cost/Share $42.71 Unrealized @ Report Date —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $191K (-17.9%) Shares 32,893 (-21.6%) Share Price $5.81 Est. Cost/Share $6.33 Unrealized @ Report Date —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $187K (+28.4%) Shares 23,000 (-17.9%) Share Price $8.11 Est. Cost/Share $13.89 Unrealized @ Report Date —

IAT ISHARES TR 0.0%

Value $1.495M (+2.8%) Shares 24,035 (-11.0%) Share Price $62.21 Est. Cost/Share $55.15 Unrealized @ Report Date —

IGLB ISHARES TR 0.0%

Value $250K (-14.0%) Shares 5,000 (-14.7%) Share Price $50.04 Est. Cost/Share $49.63 Unrealized @ Report Date —

VAW VANGUARD WORLD FD 0.0%

Value $563K (-6.5%) Shares 2,461 (-7.9%) Share Price $228.79 Est. Cost/Share $198.10 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $344K (-10.0%) Shares 1,144 (-1.1%) Share Price $301.03 Est. Cost/Share $246.78 Unrealized @ Report Date —

EWC ISHARES INC 0.0%

Value $1.97M (-1.9%) Shares 34,174 (-6.8%) Share Price $57.64 Est. Cost/Share $54.21 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.0%

Value $3.571M (-1.1%) Shares 46,327 (-4.4%) Share Price $77.08 Est. Cost/Share $54.22 Unrealized @ Report Date —

MTB M & T BK CORP 0.0%

Value $715K (+5.6%) Shares 3,004 (-8.3%) Share Price $237.92 Est. Cost/Share $191.69 Unrealized @ Report Date —

IEV ISHARES TR 0.0%

Value $4.02M (+0.9%) Shares 55,176 (-5.9%) Share Price $72.85 Est. Cost/Share $67.80 Unrealized @ Report Date —

TPR TAPESTRY INC 0.0%

Value $815K (-4.2%) Shares 5,571 (-7.7%) Share Price $146.38 Est. Cost/Share $62.88 Unrealized @ Report Date —

BXP BXP INC 0.0%

Value $365K (+10.5%) Shares 5,510 (-13.5%) Share Price $66.31 Est. Cost/Share $69.26 Unrealized @ Report Date —

— ROYCE MICRO-CAP TR INC 0.0%

Value $1.445M (+2.5%) Shares 98,721 (-20.8%) Share Price $14.64 Est. Cost/Share $10.43 Unrealized @ Report Date —

MCO MOODYS CORP 0.0%

Value $2.609M (+1.3%) Shares 5,761 (-2.4%) Share Price $452.81 Est. Cost/Share $466.75 Unrealized @ Report Date —

ENVX ENOVIX CORPORATION 0.0%

Value $290K (-10.1%) Shares 47,791 (-23.3%) Share Price $6.07 Est. Cost/Share $11.35 Unrealized @ Report Date —

WSM WILLIAMS SONOMA INC 0.0%

Value $233K (+16.2%) Shares 1,000 (-9.1%) Share Price $233.10 Est. Cost/Share $119.15 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $2.193M (-1.5%) Shares 27,021 (-1.7%) Share Price $81.16 Est. Cost/Share $61.86 Unrealized @ Report Date —

VFC V F CORP 0.0%

Value $330K (-8.9%) Shares 19,793 (-7.2%) Share Price $16.68 Est. Cost/Share $66.44 Unrealized @ Report Date —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $1.516M (-2.1%) Shares 31,708 (-11.9%) Share Price $47.81 Est. Cost/Share $35.55 Unrealized @ Report Date —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $321K (+10.9%) Shares 4,741 (-12.4%) Share Price $67.79 Est. Cost/Share $90.78 Unrealized @ Report Date —

DKS DICKS SPORTING GOODS INC 0.0%

Value $410K (-7.1%) Shares 1,808 (-18.8%) Share Price $226.81 Est. Cost/Share $207.91 Unrealized @ Report Date —

STWD STARWOOD PPTY TR INC 0.0%

Value $195K (-13.5%) Shares 11,884 (-9.1%) Share Price $16.38 Est. Cost/Share $18.93 Unrealized @ Report Date —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $312K (-8.6%) Shares 14,053 (-8.4%) Share Price $22.20 Est. Cost/Share $21.27 Unrealized @ Report Date —

— BLACKSTONE SENI FLTN RAT 202 0.0%

Value $424K (-6.5%) Shares 32,712 (-6.5%) Share Price $12.95 Est. Cost/Share $13.53 Unrealized @ Report Date —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.273M (+2.3%) Shares 20,798 (-8.8%) Share Price $61.23 Est. Cost/Share $47.63 Unrealized @ Report Date —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $289K (-9.0%) Shares 13,519 (-30.1%) Share Price $21.40 Est. Cost/Share $17.46 Unrealized @ Report Date —

QCOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $581K (+5.1%) Shares 24,275 (-3.3%) Share Price $23.92 Est. Cost/Share $21.99 Unrealized @ Report Date —

WSO WATSCO INC 0.0%

Value $587K (+5.0%) Shares 1,408 (-8.3%) Share Price $416.83 Est. Cost/Share $302.35 Unrealized @ Report Date —

DFJ WISDOMTREE TR 0.0%

Value $757K (-3.5%) Shares 7,184 (-6.5%) Share Price $105.31 Est. Cost/Share $80.31 Unrealized @ Report Date —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $211K (-11.2%) Shares 1,317 (-8.8%) Share Price $160.43 Est. Cost/Share $185.53 Unrealized @ Report Date —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $184K (-12.6%) Shares 17,329 (-13.1%) Share Price $10.60 Est. Cost/Share $11.44 Unrealized @ Report Date —

RL RALPH LAUREN CORP 0.0%

Value $339K (+8.1%) Shares 845 (-7.3%) Share Price $401.48 Est. Cost/Share $363.10 Unrealized @ Report Date —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.658M (+1.5%) Shares 10,387 (-19.2%) Share Price $159.60 Est. Cost/Share $124.25 Unrealized @ Report Date —

ITT ITT INC 0.0%

Value $318K (-7.2%) Shares 1,608 (-10.6%) Share Price $197.75 Est. Cost/Share $190.47 Unrealized @ Report Date —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $29,543 (-45.2%) Shares 12,901 (-13.4%) Share Price $2.29 Est. Cost/Share $5.38 Unrealized @ Report Date —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $461K (-5.0%) Shares 4,757 (-26.2%) Share Price $97.01 Est. Cost/Share $81.87 Unrealized @ Report Date —

GOOG ALPHABET INC 0.0%

Value $177K (-12.0%) Shares 500 (-28.6%) Share Price $353.33 Est. Cost/Share $216.90 Unrealized @ Report Date —

NVR NVR INC 0.0%

Value $1.533M (+1.6%) Shares 225 (-1.7%) Share Price $6813.40 Est. Cost/Share $7725.67 Unrealized @ Report Date —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $278K (+9.1%) Shares 11,961 (-6.9%) Share Price $23.21 Est. Cost/Share $116.74 Unrealized @ Report Date —

— DNP SELECT INCOME FD INC 0.0%

Value $1.499M (+1.5%) Shares 138,904 (-3.1%) Share Price $10.79 Est. Cost/Share $9.80 Unrealized @ Report Date —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $510K (+4.6%) Shares 12,306 (-2.3%) Share Price $41.42 Est. Cost/Share $38.71 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.0%

Value $1.205M (-1.8%) Shares 12,259 (-8.0%) Share Price $98.31 Est. Cost/Share $113.31 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 0.0%

Value $772K (+2.8%) Shares 10,644 (-4.6%) Share Price $72.56 Est. Cost/Share $78.98 Unrealized @ Report Date —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $201K (-9.5%) Shares 17,297 (-13.0%) Share Price $11.63 Est. Cost/Share $11.18 Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.467M (-1.4%) Shares 1,061 (-22.0%) Share Price $1382.59 Est. Cost/Share $1064.32 Unrealized @ Report Date —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $964K (-2.0%) Shares 12,453 (-5.3%) Share Price $77.42 Est. Cost/Share $71.41 Unrealized @ Report Date —

IREN IREN LIMITED 0.0%

Value $214K (-8.3%) Shares 4,672 (-31.3%) Share Price $45.73 Est. Cost/Share $48.26 Unrealized @ Report Date —

NIO NIO INC 0.0%

Value $62,170 (-23.6%) Shares 12,286 (-9.0%) Share Price $5.06 Est. Cost/Share $6.03 Unrealized @ Report Date —

NVT NVENT ELEC PLC 0.0%

Value $255K (+8.1%) Shares 1,506 (-24.6%) Share Price $169.56 Est. Cost/Share $112.33 Unrealized @ Report Date —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $1.055M (+1.8%) Shares 3,695 (-25.8%) Share Price $285.60 Est. Cost/Share $200.23 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $23,303 (-44.9%) Shares 700 (-36.4%) Share Price $33.29 Est. Cost/Share $41.53 Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC 0.0%

Value $3.201M (-0.6%) Shares 27,409 (-1.4%) Share Price $116.77 Est. Cost/Share $95.97 Unrealized @ Report Date —

ALK ALASKA AIR GROUP INC 0.0%

Value $122K (+17.8%) Shares 2,367 (-16.2%) Share Price $51.68 Est. Cost/Share $52.50 Unrealized @ Report Date —

BALL BALL CORP 0.0%

Value $325K (-5.4%) Shares 5,214 (-10.4%) Share Price $62.40 Est. Cost/Share $60.27 Unrealized @ Report Date —

ICVT ISHARES TR 0.0%

Value $291K (+6.7%) Shares 2,387 (-10.7%) Share Price $121.72 Est. Cost/Share $101.80 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.0%

Value $1.729M (-1.0%) Shares 34,709 (-8.7%) Share Price $49.82 Est. Cost/Share $47.09 Unrealized @ Report Date —

SJM SMUCKER J M CO 0.0%

Value $290K (+6.4%) Shares 2,574 (-8.8%) Share Price $112.50 Est. Cost/Share $117.24 Unrealized @ Report Date —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $580K (-2.7%) Shares 11,100 (-9.8%) Share Price $52.26 Est. Cost/Share $33.26 Unrealized @ Report Date —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $854K (-1.8%) Shares 15,369 (-11.6%) Share Price $55.57 Est. Cost/Share $50.78 Unrealized @ Report Date —

HYLB DBX ETF TR 0.0%

Value $380K (-3.9%) Shares 10,405 (-4.8%) Share Price $36.52 Est. Cost/Share $34.94 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $668K (+2.3%) Shares 8,747 (-2.5%) Share Price $76.33 Est. Cost/Share $63.26 Unrealized @ Report Date —

MRNA MODERNA INC 0.0%

Value $227K (+6.9%) Shares 3,246 (-22.5%) Share Price $70.03 Est. Cost/Share $42.94 Unrealized @ Report Date —

ECC EAGLE POINT CR CO 0.0%

Value $37,200 (-27.4%) Shares 10,000 (-26.6%) Share Price $3.72 Est. Cost/Share $3.76 Unrealized @ Report Date —

ADAM ADAMAS TRUST INC. 0.0%

Value $118K (-10.2%) Shares 12,624 (-29.5%) Share Price $9.38 Est. Cost/Share $7.36 Unrealized @ Report Date —

UNM UNUM GROUP 0.0%

Value $323K (+4.3%) Shares 3,616 (-14.8%) Share Price $89.40 Est. Cost/Share $75.56 Unrealized @ Report Date —

OPXS OPTEX SYS HLDGS INC 0.0%

Value $210K (-5.8%) Shares 15,000 (-11.2%) Share Price $14.03 Est. Cost/Share $12.73 Unrealized @ Report Date —

QALT SEI EXCHANGE TRADED FUNDS 0.0%

Value $371K (-3.1%) Shares 13,969 (-7.7%) Share Price $26.54 Est. Cost/Share $25.30 Unrealized @ Report Date —

WAB WABTEC 0.0%

Value $360K (+3.4%) Shares 1,334 (-4.2%) Share Price $269.53 Est. Cost/Share $238.93 Unrealized @ Report Date —

EBND SPDR SERIES TRUST 0.0%

Value $327K (-3.2%) Shares 15,616 (-4.5%) Share Price $20.92 Est. Cost/Share $21.28 Unrealized @ Report Date —

AVA AVISTA CORP 0.0%

Value $296K (-3.5%) Shares 7,230 (-5.3%) Share Price $40.91 Est. Cost/Share $40.83 Unrealized @ Report Date —

APPF APPFOLIO INC 0.0%

Value $306K (-3.4%) Shares 1,909 (-4.9%) Share Price $160.35 Est. Cost/Share $162.10 Unrealized @ Report Date —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $165K (-6.0%) Shares 15,185 (-4.4%) Share Price $10.87 Est. Cost/Share $11.44 Unrealized @ Report Date —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $211K (-4.8%) Shares 1,875 (-1.1%) Share Price $112.74 Est. Cost/Share $111.25 Unrealized @ Report Date —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $447K (-2.3%) Shares 3,558 (-5.5%) Share Price $125.68 Est. Cost/Share $185.02 Unrealized @ Report Date —

WCN WASTE CONNECTIONS INC 0.0%

Value $238K (-4.2%) Shares 1,425 (-6.7%) Share Price $166.69 Est. Cost/Share $171.64 Unrealized @ Report Date —

SSB SOUTHSTATE BK CORP 0.0%

Value $2.854M (-0.3%) Shares 28,572 (-7.7%) Share Price $99.90 Est. Cost/Share $97.80 Unrealized @ Report Date —

MFLX FIRST TR EXCHNG TRADED FD VI 0.0%

Value $214K (-4.2%) Shares 12,325 (-7.5%) Share Price $17.37 Est. Cost/Share $16.58 Unrealized @ Report Date —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $265K (+3.6%) Shares 4,523 (-5.4%) Share Price $58.49 Est. Cost/Share $46.67 Unrealized @ Report Date —

IGIC INTL GNRL INSURANCE HLDNGS L 0.0%

Value $880K (-1.0%) Shares 33,611 (-8.4%) Share Price $26.17 Est. Cost/Share $23.16 Unrealized @ Report Date —

EMLC VANECK ETF TRUST 0.1%

Value $12.95M (-0.1%) Shares 506,843 (-1.8%) Share Price $25.56 Est. Cost/Share $25.47 Unrealized @ Report Date —

MP MP MATERIALS CORP 0.0%

Value $445K (+2.0%) Shares 7,952 (-12.2%) Share Price $56.01 Est. Cost/Share $62.56 Unrealized @ Report Date —

TTAN SERVICETITAN INC 0.0%

Value $381K (+2.1%) Shares 5,383 (-8.4%) Share Price $70.71 Est. Cost/Share $88.35 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $745K (+1.0%) Shares 2,254 (-7.1%) Share Price $330.46 Est. Cost/Share $206.02 Unrealized @ Report Date —

IXJ ISHARES TR 0.0%

Value $1.851M (-0.4%) Shares 18,820 (-5.3%) Share Price $98.38 Est. Cost/Share $95.98 Unrealized @ Report Date —

ILMN ILLUMINA INC 0.0%

Value $234K (-2.4%) Shares 1,330 (-31.6%) Share Price $175.87 Est. Cost/Share $135.42 Unrealized @ Report Date —

AXS AXIS CAP HLDGS LTD 0.0%

Value $928K (-0.5%) Shares 8,640 (-6.1%) Share Price $107.44 Est. Cost/Share $96.95 Unrealized @ Report Date —

L LOEWS CORP 0.0%

Value $1.788M (+0.3%) Shares 15,790 (-5.5%) Share Price $113.21 Est. Cost/Share $82.46 Unrealized @ Report Date —

ASTS AST SPACEMOBILE INC 0.0%

Value $266K (-1.6%) Shares 2,996 (-8.2%) Share Price $88.85 Est. Cost/Share $98.13 Unrealized @ Report Date —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $374K (-0.9%) Shares 4,970 (-1.6%) Share Price $75.25 Est. Cost/Share $76.46 Unrealized @ Report Date —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $281K (-1.2%) Shares 6,349 (-6.9%) Share Price $44.24 Est. Cost/Share $41.69 Unrealized @ Report Date —

GHC GRAHAM HLDGS CO 0.0%

Value $532K (+0.6%) Shares 466 (-6.8%) Share Price $1141.42 Est. Cost/Share $1070.77 Unrealized @ Report Date —

SDOG ALPS ETF TR 0.0%

Value $360K (+0.9%) Shares 5,271 (-3.8%) Share Price $68.22 Est. Cost/Share $45.33 Unrealized @ Report Date —

SLG SL GREEN RLTY CORP 0.0%

Value $211K (-1.3%) Shares 4,071 (-29.6%) Share Price $51.77 Est. Cost/Share $36.94 Unrealized @ Report Date —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $4.507M (+0.1%) Shares 48,266 (-5.2%) Share Price $93.38 Est. Cost/Share $88.85 Unrealized @ Report Date —

XYLD GLOBAL X FDS 0.0%

Value $543K (+0.3%) Shares 13,322 (-3.7%) Share Price $40.79 Est. Cost/Share $41.54 Unrealized @ Report Date —

NJR NEW JERSEY RES CORP 0.0%

Value $222K (+0.8%) Shares 3,969 (-1.2%) Share Price $56.04 Est. Cost/Share $50.04 Unrealized @ Report Date —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $2.712M (-0.1%) Shares 68,339 (-3.6%) Share Price $39.68 Est. Cost/Share $32.39 Unrealized @ Report Date —

RLI RLI CORP 0.0%

Value $335K (-0.4%) Shares 5,675 (-3.8%) Share Price $59.07 Est. Cost/Share $66.87 Unrealized @ Report Date —

— ABERDEEN INDIA FD INC 0.0%

Value $282K (-0.4%) Shares 23,969 (-4.0%) Share Price $11.75 Est. Cost/Share $16.30 Unrealized @ Report Date —

FTAI FTAI AVIATION LTD 0.0%

Value $302K (-0.2%) Shares 1,115 (-9.6%) Share Price $270.64 Est. Cost/Share $180.27 Unrealized @ Report Date —

BIDU BAIDU INC 0.0%

Value $634K (+0.1%) Shares 5,550 (-2.4%) Share Price $114.29 Est. Cost/Share $130.40 Unrealized @ Report Date —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $263K (-0.1%) Shares 9,003 (-1.8%) Share Price $29.22 Est. Cost/Share $29.34 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC 0.0%

Value $652K (+0.0%) Shares 4,907 (-14.2%) Share Price $132.83 Est. Cost/Share $133.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	220,339 (-9.0%)	$128M (+159.6%)	0.6%	$580.60	$131.12	—	COM	007903107
DASH	DOORDASH INC	4,416 (-99.2%)	$815K (-99.0%)	0.0%	$184.53	$197.43	—	CL A	25809K105
IVV	ISHARES TR	684,738 (-2.8%)	$513M (+11.5%)	2.4%	$748.89	$558.69	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	186,949 (-31.3%)	$105M (-32.3%)	0.5%	$563.29	$511.25	—	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	243,306 (-1.7%)	$82.97M (+109.0%)	0.4%	$341.02	$155.61	—	COM	697435105
GOOGL	ALPHABET INC	608,734 (-1.4%)	$218M (+22.5%)	1.0%	$357.33	$175.68	—	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	989,592 (-3.6%)	$366M (+11.2%)	1.7%	$370.04	$293.69	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	90,687 (-3.5%)	$96.55M (+45.0%)	0.4%	$1064.67	$326.98	—	COM	149123101
CVX	CHEVRON CORPORATION	586,022 (-4.4%)	$97.14M (-23.4%)	0.5%	$165.76	$142.63	—	COM	166764100
FTNT	FORTINET INC	381,385 (-3.3%)	$58.59M (+81.7%)	0.3%	$153.62	$68.00	—	COM	34959E109
XOM	EXXON MOBIL CORP	603,864 (-2.9%)	$82.56M (-21.8%)	0.4%	$136.72	$95.96	—	COM	30231G102
DELL	DELL TECHNOLOGIES INC	79,042 (-2.4%)	$34.09M (+156.6%)	0.2%	$431.33	$113.57	—	CL C	24703L202
MU	MICRON TECHNOLOGY INC	26,696 (-16.2%)	$30.7M (+185.1%)	0.1%	$1149.86	$211.94	—	COM	595112103
IDEV	ISHARES TR	979,686 (-23.5%)	$87.2M (-18.5%)	0.4%	$89.01	$82.78	—	CORE MSCI INTL	46435G326
INTC	INTEL CORP	195,275 (-4.9%)	$27.27M (+200.9%)	0.1%	$139.63	$44.75	—	COM	458140100
LRCX	LAM RESEARCH CORP	77,136 (-2.2%)	$33.39M (+98.3%)	0.2%	$432.92	$120.06	—	COM NEW	512807306
LLY	ELI LILLY & CO	61,241 (-1.3%)	$73.43M (+28.6%)	0.3%	$1198.98	$692.76	—	COM	532457108
IJR	ISHARES TR	854,136 (-3.8%)	$127M (+14.7%)	0.6%	$148.31	$120.29	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	115,374 (-6.0%)	$47.95M (+44.4%)	0.2%	$415.63	$374.48	—	COM	91324P102
CRWD	CROWDSTRIKE HLDGS INC	37,400 (-5.5%)	$28.54M (+84.8%)	0.1%	$763.15	$249.85	—	CL A	22788C105
GOOG	ALPHABET INC	334,171 (-8.7%)	$118M (+12.5%)	0.5%	$353.24	$216.90	—	CAP STK CL C	02079K107
CMF	ISHARES TR	192,748 (-53.2%)	$11.11M (-52.5%)	0.1%	$57.64	$56.97	—	CALIF MUN BD ETF	464288356
IJH	ISHARES TR	1,396,856 (-2.9%)	$108M (+10.9%)	0.5%	$77.11	$75.48	—	CORE S&P MCP ETF	464287507
AMAT	APPLIED MATLS INC	28,595 (-7.4%)	$20.63M (+95.4%)	0.1%	$721.34	$201.26	—	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	76,412 (-3.2%)	$36.49M (+36.8%)	0.2%	$477.57	$283.38	—	SPONSORED ADS	874039100
PG	PROCTER & GAMBLE CO	214,501 (-24.6%)	$31.45M (-23.5%)	0.1%	$146.64	$145.97	—	COM	742718109
PHYS	SPROTT ASSET MANAGEMENT LP	1,510,702 (-2.9%)	$45.58M (-17.4%)	0.2%	$30.17	$24.45	—	PHYSICAL GOLD TR	85207H104
AWK	AMERICAN WTR WKS CO INC NEW	11,585 (-85.5%)	$1.524M (-86.0%)	0.0%	$131.58	$130.05	—	COM	030420103
IWD	ISHARES TR	261,551 (-22.8%)	$63.41M (-12.4%)	0.3%	$242.43	$200.83	—	RUS 1000 VAL ETF	464287598
T	AT&T INC	972,305 (-1.4%)	$20.13M (-29.6%)	0.1%	$20.70	$15.95	—	COM	00206R102
EXPE	EXPEDIA GROUP INC	9,062 (-80.1%)	$2.319M (-78.0%)	0.0%	$255.88	$141.68	—	COM NEW	30212P303
PYPL	PAYPAL HLDGS INC	149,879 (-53.5%)	$6.472M (-55.6%)	0.0%	$43.18	$61.20	—	COM	70450Y103
XLE	SELECT SECTOR SPDR TR	259,658 (-26.1%)	$13.79M (-35.9%)	0.1%	$53.11	$61.14	—	ST STR ENERG ETF	81369Y506
IAU	ISHARES GOLD TR	431,181 (-5.3%)	$32.56M (-18.9%)	0.2%	$75.51	$54.26	—	ISHARES NEW	464285204
BTC	GRAYSCALE BITCOIN MINI TR ET	17,779 (-93.4%)	$461K (-94.3%)	0.0%	$25.95	$31.07	—	SHS NEW	389930207
VWO	VANGUARD INTL EQUITY INDEX F	1,944,050 (-3.2%)	$116M (+6.9%)	0.5%	$59.69	$51.27	—	FTSE EMR MKT ETF	922042858
XLV	SELECT SECTOR SPDR TR	47,304 (-53.4%)	$7.505M (-49.6%)	0.0%	$158.66	$141.66	—	ST STR CARE ETF	81369Y209
WDAY	WORKDAY INC	2,525 (-95.7%)	$309K (-96.0%)	0.0%	$122.43	$175.49	—	CL A	98138H101
DFUV	DIMENSIONAL ETF TRUST	1,342,005 (-2.3%)	$73.82M (+10.9%)	0.3%	$55.01	$39.17	—	US MKTWIDE VALUE	25434V724
DDOG	DATADOG INC	54,397 (-7.8%)	$14.16M (+103.3%)	0.1%	$260.36	$124.49	—	CL A COM	23804L103
TSCO	TRACTOR SUPPLY CO	473,271 (-2.6%)	$14.96M (-32.0%)	0.1%	$31.61	$52.76	—	COM	892356106
MRVL	MARVELL TECHNOLOGY INC	40,498 (-22.5%)	$12.06M (+133.1%)	0.1%	$297.89	$67.12	—	COM	573874104
HD	HOME DEPOT INC	139,098 (-18.0%)	$49.06M (-12.1%)	0.2%	$352.68	$318.76	—	COM	437076102
MCD	MCDONALDS CORP	115,144 (-5.4%)	$31.13M (-17.7%)	0.1%	$270.34	$254.26	—	COM	580135101
ABT	ABBOTT LABORATORIES	186,861 (-18.1%)	$16.96M (-27.6%)	0.1%	$90.75	$111.39	—	COM	002824100
TXN	TEXAS INSTRS INC	66,559 (-3.7%)	$19.83M (+47.7%)	0.1%	$297.93	$170.68	—	COM	882508104
GLW	CORNING INC	60,791 (-11.2%)	$15.52M (+66.6%)	0.1%	$255.26	$72.03	—	COM	219350105
PEP	PEPSICO INC	233,024 (-3.9%)	$31.55M (-16.2%)	0.1%	$135.40	$150.59	—	COM	713448108
BXSL	BLACKSTONE SECD LENDING FD	43,163 (-85.6%)	$1.023M (-85.6%)	0.0%	$23.71	$26.22	—	COMMON STOCK	09261X102
CL	COLGATE PALMOLIVE CO	90,487 (-45.9%)	$8.296M (-41.8%)	0.0%	$91.68	$80.52	—	COM	194162103
RSP	INVESCO EXCHANGE TRADED FD T	227,908 (-19.5%)	$48.49M (-10.8%)	0.2%	$212.77	$173.30	—	S&P500 EQL WGT	46137V357
IWB	ISHARES TR	141,523 (-3.3%)	$57.95M (+11.0%)	0.3%	$409.50	$248.96	—	RUS 1000 ETF	464287622
IEMG	ISHARES INC	955,564 (-21.5%)	$79.16M (-6.7%)	0.4%	$82.84	$65.97	—	CORE MSCI EMKT	46434G103
SCHA	SCHWAB STRATEGIC TR	997,223 (-4.5%)	$36.03M (+18.6%)	0.2%	$36.13	$35.72	—	US SML CAP ETF	808524607
ABBV	ABBVIE INC	195,761 (-2.5%)	$49.26M (+12.9%)	0.2%	$251.64	$163.45	—	COM	00287Y109
GDX	VANECK ETF TRUST	226,219 (-8.4%)	$17.07M (-24.7%)	0.1%	$75.45	$58.82	—	GOLD MINERS ETF	92189F106
GE	GE AEROSPACE	67,608 (-4.1%)	$25.26M (+26.3%)	0.1%	$373.64	$142.46	—	COM NEW	369604301
PFE	PFIZER INC	1,161,607 (-1.1%)	$27.97M (-15.2%)	0.1%	$24.08	$27.67	—	COM	717081103
AEM	AGNICO EAGLE MINES LTD	63,797 (-12.7%)	$9.897M (-33.3%)	0.0%	$155.13	$75.85	—	COM	008474108
AVEM	AMERICAN CENTY ETF TR	429,143 (-5.4%)	$41.41M (+13.3%)	0.2%	$96.49	$75.15	—	AVANTIS EMGMKT	025072604
CDW	CDW CORP	4,950 (-89.2%)	$696K (-87.4%)	0.0%	$140.64	$129.97	—	COM	12514G108
SUB	ISHARES TR	343,233 (-10.9%)	$36.54M (-10.9%)	0.2%	$106.47	$105.68	—	SHRT NAT MUN ETF	464288158
COST	COSTCO WHOLESALE CORPORATION	53,536 (-1.8%)	$50.09M (-7.8%)	0.2%	$935.59	$634.64	—	COM	22160K105
CRM	SALESFORCE INC	102,138 (-5.3%)	$16M (-20.5%)	0.1%	$156.66	$224.35	—	COM	79466L302
GILD	GILEAD SCIENCES INC	66,695 (-25.7%)	$8.428M (-32.6%)	0.0%	$126.37	$102.23	—	COM	375558103
MSFT	MICROSOFT CORP	874,315 (-1.9%)	$326M (-1.1%)	1.5%	$373.02	$352.07	—	COM	594918104
IGE	ISHARES TR	154,027 (-20.6%)	$8.653M (-29.1%)	0.0%	$56.18	$50.20	—	NORTH AMERN NAT	464287374
LOW	LOWES COS INC	114,319 (-5.7%)	$25.21M (-12.0%)	0.1%	$220.51	$236.99	—	COM	548661107
TSLA	TESLA INC	115,014 (-4.9%)	$48.37M (+7.6%)	0.2%	$420.60	$315.64	—	COM	88160R101
PFE	PFIZER INC	5,700 (-95.5%)	$137K (-96.1%)	0.0%	$24.08	$27.67	—	PUT	717081103
S	SENTINELONE INC	26,554 (-90.9%)	$451K (-88.0%)	0.0%	$16.97	$19.37	—	CL A	81730H109
COP	CONOCOPHILLIPS	75,311 (-9.6%)	$7.832M (-28.7%)	0.0%	$104.00	$95.80	—	COM	20825C104
STIP	ISHARES TR	617,519 (-3.5%)	$63.09M (-4.7%)	0.3%	$102.16	$102.72	—	0-5 YR TIPS ETF	46429B747
MCHI	ISHARES TR	6,876 (-88.7%)	$351K (-89.8%)	0.0%	$51.02	$56.48	—	MSCI CHINA ETF	46429B671
MGV	VANGUARD WORLD FD	181,191 (-1.2%)	$29.62M (+11.4%)	0.1%	$163.45	$140.75	—	MEGA CAP VAL ETF	921910840
BAC	BANK OF AMER CORP	585,316 (-5.9%)	$33.35M (+10.0%)	0.2%	$56.98	$39.03	—	COM	060505104
SGOV	ISHARES TR	195,139 (-13.2%)	$19.64M (-13.2%)	0.1%	$100.67	$100.68	—	0-3 MTH TREASURY	46436E718
SPYX	SPDR SERIES TRUST	391,330 (-1.8%)	$23.91M (+13.2%)	0.1%	$61.10	$56.15	—	ST STR SP500FF	78468R796
OKTA	OKTA INC	81,634 (-23.4%)	$11.14M (+32.9%)	0.1%	$136.45	$84.00	—	CL A	679295105
UL	UNILEVER PLC	50,618 (-50.1%)	$3.043M (-47.4%)	0.0%	$60.12	$63.27	—	SPON ADR NEW	904767803
ALK	ALASKA AIR GROUP INC	40,000 (-69.2%)	$2.088M (-56.3%)	0.0%	$52.20	$52.50	—	PUT	011659109
NKE	NIKE INC	95,908 (-23.3%)	$3.937M (-40.4%)	0.0%	$41.05	$77.98	—	CL B	654106103
VGSH	VANGUARD SCOTTSDALE FDS	1,405,234 (-2.6%)	$81.78M (-3.2%)	0.4%	$58.20	$58.57	—	SHORT TERM TREAS	92206C102
NEM	NEWMONT CORP	104,038 (-8.9%)	$9.72M (-21.4%)	0.0%	$93.42	$61.36	—	COM	651639106
EFA	ISHARES TR	626,173 (-2.6%)	$65.05M (+4.2%)	0.3%	$103.88	$85.66	—	MSCI EAFE ETF	464287465
GS	GOLDMAN SACHS GROUP INC	18,297 (-2.5%)	$18.5M (+16.5%)	0.1%	$1011.11	$533.69	—	COM	38141G104
COIN	COINBASE GLOBAL INC	9,166 (-58.8%)	$1.34M (-65.5%)	0.0%	$146.19	$226.04	—	COM CL A	19260Q107
MRK	MERCK & CO INC	363,066 (-1.1%)	$46.66M (+5.7%)	0.2%	$128.50	$91.69	—	COM	58933Y105
DEHP	DIMENSIONAL ETF TRUST	341,655 (-4.8%)	$14.61M (+20.6%)	0.1%	$42.77	$23.75	—	EMERGING MKTS HI	25434V757
C	CITIGROUP INC	134,666 (-6.8%)	$18.85M (+15.0%)	0.1%	$139.94	$82.95	—	COM NEW	172967424
WDC	WESTERN DIGITAL CORP	7,485 (-15.8%)	$4.781M (+98.8%)	0.0%	$638.72	$208.07	—	COM	958102105
CATH	GLOBAL X FDS	13,301 (-70.7%)	$1.177M (-66.8%)	0.0%	$88.50	$78.15	—	S&P 500 CATHOLIC	37954Y889
DFGR	DIMENSIONAL ETF TRUST	665,263 (-18.3%)	$19.27M (-10.9%)	0.1%	$28.97	$26.97	—	GLOBAL REAL EST	25434V658
AVLV	AMERICAN CENTY ETF TR	150,062 (-24.5%)	$13.69M (-14.6%)	0.1%	$91.21	$62.54	—	US LARGE CAP VLU	025072349
KFY	KORN FERRY	8,730 (-81.0%)	$581K (-80.0%)	0.0%	$66.58	$65.78	—	COM NEW	500643200
IGIB	ISHARES TR	9,394 (-81.8%)	$499K (-81.8%)	0.0%	$53.17	$53.32	—	ISHS 5-10YR INVT	464288638
CMI	CUMMINS INC	13,411 (-2.3%)	$9.561M (+29.5%)	0.0%	$712.90	$269.29	—	COM	231021106
SPEM	SPDR INDEX SHS FDS	839,386 (-4.6%)	$43.46M (+5.3%)	0.2%	$51.78	$41.18	—	ST PORT MARK ETF	78463X509
INTU	INTUIT	6,280 (-28.2%)	$1.643M (-56.6%)	0.0%	$261.58	$517.06	—	COM	461202103
SYK	STRYKER CORPORATION	40,773 (-10.4%)	$12.84M (-14.2%)	0.1%	$314.86	$330.17	—	COM	863667101
URI	UNITED RENTALS INC	7,165 (-13.2%)	$8.112M (+34.9%)	0.0%	$1132.14	$816.23	—	COM	911363109
TTE	TOTALENERGIES SE	37,330 (-32.0%)	$2.903M (-41.9%)	0.0%	$77.76	$67.10	—	ACT	F92124100
BMO	BANK MONTREAL MEDIUM	52,280 (-1.1%)	$9.238M (+29.1%)	0.0%	$176.70	$79.53	—	COM	063671101
BIL	SPDR SERIES TRUST	152,004 (-13.0%)	$13.93M (-13.0%)	0.1%	$91.64	$91.66	—	ST STR BLO 1 ETF	78468R663
TOTL	SSGA ACTIVE ETF TR	179,976 (-21.6%)	$7.104M (-22.1%)	0.0%	$39.47	$40.29	—	ST STR TOTAL ETF	78467V848
JQUA	J P MORGAN EXCHANGE TRADED F	216,733 (-2.8%)	$15.67M (+14.6%)	0.1%	$72.28	$62.40	—	US QUALTY FCTR	46641Q761
IBM	INTERNATIONAL BUSINESS MACHS	188,254 (-16.9%)	$52.94M (-3.6%)	0.2%	$281.21	$146.79	—	COM	459200101
GNRC	GENERAC HLDGS INC	20,880 (-1.6%)	$6.114M (+47.5%)	0.0%	$292.81	$167.07	—	COM	368736104
ASML	ASML HLDG NV	3,647 (-9.4%)	$7.255M (+36.5%)	0.0%	$1989.36	$1003.41	—	N Y REGISTRY SHS	N07059210
ARKG	ARK ETF TR	124,487 (-1.6%)	$5.236M (+56.7%)	0.0%	$42.06	$23.98	—	GENOMIC REV ETF	00214Q302
DFAT	DIMENSIONAL ETF TRUST	301,249 (-1.9%)	$21.06M (+9.8%)	0.1%	$69.90	$52.60	—	US TARGETED VLU	25434V609
PAAS	PAN AMERN SILVER CORP	103,622 (-12.8%)	$4.641M (-28.5%)	0.0%	$44.79	$25.04	—	COM	697900108
CPRT	COPART INC	200,292 (-10.9%)	$5.646M (-24.4%)	0.0%	$28.19	$40.20	—	COM	217204106
BABA	ALIBABA GROUP HLDG LTD	11,879 (-49.5%)	$1.14M (-61.3%)	0.0%	$95.98	$133.51	—	SPONSORED ADS	01609W102
FNV	FRANCO NEV CORP	43,183 (-1.3%)	$9.001M (-16.7%)	0.0%	$208.44	$140.87	—	COM	351858105
MGC	VANGUARD WORLD FD	60,989 (-3.2%)	$16.69M (+12.1%)	0.1%	$273.63	$249.43	—	MEGA CAP INDEX	921910873
ILF	ISHARES TR	26,317 (-64.0%)	$888K (-65.8%)	0.0%	$33.75	$33.61	—	LATN AMER 40 ETF	464287390
SEIM	SEI EXCHANGE TRADED FUNDS	227,454 (-6.8%)	$12.77M (+14.9%)	0.1%	$56.15	$45.40	—	QIM US LARGE CAP	81589A205
UBER	UBER TECHNOLOGIES INC	224,657 (-9.5%)	$16.21M (-9.3%)	0.1%	$72.16	$68.53	—	COM	90353T100
IXC	ISHARES TR	68,647 (-21.2%)	$3.373M (-32.8%)	0.0%	$49.13	$41.93	—	GLOBAL ENERG ETF	464287341
LUV	SOUTHWEST AIRLS CO	125,818 (-2.0%)	$6.468M (+34.1%)	0.0%	$51.40	$47.00	—	COM	844741108
VDE	VANGUARD WORLD FD	31,906 (-14.0%)	$4.79M (-25.4%)	0.0%	$150.13	$122.32	—	ENERGY ETF	92204A306
CSW	CSW INDUSTRIALS INC	6,823 (-49.5%)	$1.899M (-46.0%)	0.0%	$278.30	$372.40	—	COM	126402106
PJAN	INNOVATOR ETFS TRUST	212,274 (-19.0%)	$10.51M (-13.1%)	0.0%	$49.49	$40.89	—	US EQTY PWR BUF	45782C508
ECL	ECOLAB INC	29,335 (-19.9%)	$8.173M (-16.1%)	0.0%	$278.61	$251.73	—	COM	278865100
VNQ	VANGUARD INDEX FDS	295,599 (-2.7%)	$28.5M (+5.8%)	0.1%	$96.43	$90.22	—	REAL ESTATE ETF	922908553
CTVA	CORTEVA INC	39,166 (-32.4%)	$3.317M (-31.7%)	0.0%	$84.69	$65.76	—	COM	22052L104
BMY	BRISTOL-MYERS SQUIBB CO	232,697 (-5.4%)	$13.41M (-10.2%)	0.1%	$57.62	$55.78	—	COM	110122108
MSI	MOTOROLA SOLUTIONS INC	37,485 (-4.7%)	$15.57M (-8.8%)	0.1%	$415.29	$401.07	—	COM NEW	620076307
FDX	FEDEX CORP	22,814 (-6.0%)	$7.145M (-17.3%)	0.0%	$313.19	$290.20	—	COM	31428X106
AMZN	AMAZON COM INC	885,351 (-13.2%)	$211M (-0.7%)	1.0%	$238.33	$174.55	—	COM	023135106
APH	AMPHENOL CORP	31,845 (-3.2%)	$5.615M (+35.1%)	0.0%	$176.32	$85.49	—	CL A	032095101
COHR	COHERENT CORP	12,623 (-52.9%)	$4.979M (-22.1%)	0.0%	$394.43	$107.21	—	COM	19247G107
PEN	PENUMBRA INC	1,102 (-79.2%)	$348K (-80.0%)	0.0%	$315.75	$339.56	—	COM	70975L107
WSM	WILLIAMS SONOMA INC	31,416 (-3.6%)	$7.323M (+23.3%)	0.0%	$233.10	$119.15	—	COM	969904101
ADBE	ADOBE INC	10,256 (-28.4%)	$2.104M (-39.6%)	0.0%	$205.17	$514.43	—	COM	00724F101
SPOT	SPOTIFY TECHNOLOGY S A	1,666 (-62.0%)	$765K (-64.0%)	0.0%	$459.13	$507.92	—	SHS	L8681T102
SHEL	SHELL PLC	43,299 (-14.5%)	$3.357M (-28.7%)	0.0%	$77.54	$74.34	—	SPON ADS	780259305
SCHW	SCHWAB CHARLES CORP	218,376 (-4.5%)	$20.15M (-6.2%)	0.1%	$92.27	$76.10	—	COM	808513105
ATO	ATMOS ENERGY CORP	4,181 (-62.1%)	$720K (-64.6%)	0.0%	$172.26	$156.42	—	COM	049560105
SPTI	SPDR SERIES TRUST	304,330 (-12.3%)	$8.64M (-13.1%)	0.0%	$28.39	$28.90	—	ST INTER ETF	78464A672
ABNB	AIRBNB INC	94,934 (-2.5%)	$13.58M (+10.4%)	0.1%	$143.10	$132.58	—	COM CL A	009066101
ISRG	INTUITIVE SURGICAL INC	11,397 (-9.3%)	$4.534M (-21.7%)	0.0%	$397.85	$480.69	—	COM NEW	46120E602
NTAP	NETAPP INC	14,015 (-57.9%)	$2.169M (-36.3%)	0.0%	$154.76	$106.46	—	COM	64110D104
IWV	ISHARES TR	125,851 (-11.0%)	$53.66M (+2.3%)	0.2%	$426.40	$381.66	—	RUSSELL 3000 ETF	464287689
MS	MORGAN STANLEY	36,403 (-6.1%)	$7.61M (+19.3%)	0.0%	$209.04	$119.70	—	COM NEW	617446448
SONY	SONY GROUP CORP	52,532 (-52.2%)	$1.054M (-53.7%)	0.0%	$20.06	$23.65	—	SPONSORED ADR	835699307
BCI	ABRDN ETFS	359,032 (-5.6%)	$8.021M (-13.2%)	0.0%	$22.34	$22.08	—	BBRG ALL COMD K1	003261104
NE	NOBLE CORP PLC	69,139 (-10.2%)	$2.579M (-31.7%)	0.0%	$37.30	$26.94	—	ORD SHS A	G65431127
WES	WESTERN MIDSTREAM PARTNERS L	15,000 (-66.7%)	$656K (-64.6%)	0.0%	$43.76	$39.42	—	PUT	958669103
TIP	ISHARES TR	179,075 (-5.0%)	$19.6M (-5.8%)	0.1%	$109.43	$111.89	—	TIPS BD ETF	464287176
RING	ISHARES INC	32,441 (-21.9%)	$2.096M (-36.1%)	0.0%	$64.60	$74.22	—	MSCI GBL GOLD MN	46434G855
CEF	SPROTT ASSET MANAGEMENT LP	138,425 (-2.1%)	$5.569M (-17.4%)	0.0%	$40.23	$21.50	—	PHYSICAL GOLD AN	85208R101
XYZ	BLOCK INC	178,628 (-13.3%)	$13.58M (+9.5%)	0.1%	$76.00	$70.80	—	CL A	852234103
QQQE	DIREXION SHARES ETF TRUST	54,104 (-1.8%)	$6.601M (+21.5%)	0.0%	$122.01	$89.49	—	NASDAQ 100 EQ WT	25459Y207
MRSH	MARSH & MCLENNAN COS INC	18,848 (-24.2%)	$3.141M (-27.1%)	0.0%	$166.67	$171.79	—	COM	571748102
DE	DEERE & CO	18,651 (-1.5%)	$11.83M (+10.9%)	0.1%	$634.41	$359.86	—	COM	244199105
AMGN	AMGEN INC	108,053 (-5.6%)	$39.13M (-2.8%)	0.2%	$362.11	$259.60	—	COM	031162100
AGI	ALAMOS GOLD INC	37,028 (-26.0%)	$1.123M (-49.5%)	0.0%	$30.34	$19.65	—	COM CL A	011532108
ARM	ARM HOLDINGS PLC	6,085 (-13.1%)	$2.158M (+103.7%)	0.0%	$354.57	$151.03	—	SPONSORED ADS	042068205
USIG	ISHARES TR	1,502,940 (-1.5%)	$77.09M (-1.4%)	0.4%	$51.29	$51.75	—	USD INV GRDE ETF	464288620
ALC	ALCON AG	8,015 (-62.6%)	$538K (-66.7%)	0.0%	$67.10	$80.48	—	ORD SHS	H01301128
SEIV	SEI EXCHANGE TRADED FUNDS	257,864 (-5.3%)	$12.38M (+9.4%)	0.1%	$48.00	$38.90	—	QIM US LARGE VAL	81589A304
DIA	STATE STR SPDR DOW JONES IND	20,082 (-1.4%)	$10.49M (+11.2%)	0.0%	$522.39	$374.78	—	UT SER 1	78467X109
EWU	ISHARES TR	8,164 (-74.0%)	$377K (-73.7%)	0.0%	$46.14	$45.02	—	MSCI UK ETF NEW	46435G334
LEN	LENNAR CORP	10,828 (-53.3%)	$980K (-51.3%)	0.0%	$90.49	$114.15	—	CL A	526057104
VOX	VANGUARD WORLD FD	1,422 (-80.2%)	$262K (-79.8%)	0.0%	$184.00	$184.02	—	COMM SRVC ETF	92204A884
AMP	AMERIPRISE FINL INC	5,167 (-32.5%)	$2.371M (-30.3%)	0.0%	$458.78	$442.81	—	COM	03076C106
IDXX	IDEXX LABS INC	4,300 (-26.6%)	$2.265M (-31.2%)	0.0%	$526.68	$650.09	—	COM	45168D104
WM	WASTE MGMT INC DEL	40,107 (-7.5%)	$8.939M (-10.3%)	0.0%	$222.88	$167.07	—	COM	94106L109
LHX	L3HARRIS TECHNOLOGIES INC	16,406 (-2.3%)	$4.767M (-17.7%)	0.0%	$290.58	$276.51	—	COM	502431109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,221 (-65.2%)	$777K (-56.8%)	0.0%	$350.02	$177.89	—	COM	49338L103
UNP	UNION PAC CORP	49,545 (-3.5%)	$13.47M (+8.2%)	0.1%	$271.96	$230.75	—	COM	907818108
TTD	THE TRADE DESK INC	25,413 (-60.0%)	$459K (-68.2%)	0.0%	$18.08	$43.07	—	COM CL A	88339J105
IEUR	ISHARES TR	37,212 (-30.8%)	$2.797M (-26.0%)	0.0%	$75.17	$67.87	—	CORE MSCI EURO	46434V738
IWN	ISHARES TR	65,608 (-19.7%)	$14.51M (-6.3%)	0.1%	$221.20	$175.49	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	132,878 (-19.4%)	$39.92M (-2.4%)	0.2%	$300.45	$217.36	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	159,979 (-3.6%)	$23.44M (-3.9%)	0.1%	$146.55	$117.42	—	COM	68389X105
ISHG	ISHARES TR	100,175 (-11.5%)	$7.437M (-11.4%)	0.0%	$74.25	$75.46	—	3YRTB ETF	464288125
BPRE	BLUEROCK PVT REAL ESTATE FD	213,234 (-5.1%)	$2.774M (-25.7%)	0.0%	$13.01	$15.00	—	COM	09631P102
EFX	EQUIFAX INC	1,900 (-72.8%)	$302K (-76.0%)	0.0%	$158.72	$210.99	—	COM	294429105
MLM	MARTIN MARIETTA MATLS INC	3,148 (-33.1%)	$1.819M (-34.4%)	0.0%	$577.70	$620.89	—	COM	573284106
SHOP	SHOPIFY INC	50,200 (-10.8%)	$5.732M (-14.2%)	0.0%	$114.18	$120.26	—	CL A SUB VTG SHS	82509L107
MUFG	MITSUBISHI UFJ FINANCIAL GRO	61,909 (-51.0%)	$1.231M (-42.5%)	0.0%	$19.89	$16.48	—	SPONSORED ADS	606822104
ECG	EVERUS CONSTR GROUP	33,782 (-15.1%)	$5.606M (+19.4%)	0.0%	$165.95	$56.91	—	COM	300426103
SNPS	SYNOPSYS INC	2,316 (-52.3%)	$1.033M (-46.4%)	0.0%	$446.07	$471.22	—	COM	871607107
DOW	DOW HLDGS INC	46,937 (-10.2%)	$1.287M (-40.9%)	0.0%	$27.41	$41.54	—	COM	260557103
EMB	ISHARES TR	30,860 (-24.9%)	$2.976M (-22.9%)	0.0%	$96.44	$94.84	—	JPMORGAN USD EMG	464288281
EOG	EOG RES INC	50,342 (-1.8%)	$6.532M (-11.8%)	0.0%	$129.75	$103.47	—	COM	26875P101
MDT	MEDTRONIC PLC	26,375 (-22.0%)	$2.065M (-29.5%)	0.0%	$78.28	$92.96	—	SHS	G5960L103
PSEP	INNOVATOR ETFS TRUST	192,560 (-14.8%)	$8.867M (-8.9%)	0.0%	$46.05	$33.86	—	US EQTY PWR BUF	45782C656
FLEX	FLEX LTD	9,295 (-7.4%)	$1.506M (+129.4%)	0.0%	$162.07	$42.21	—	ORD	Y2573F102
IGOV	ISHARES TR	81,190 (-20.0%)	$3.331M (-20.0%)	0.0%	$41.03	$41.76	—	INTL TREA BD ETF	464288117
NUVB	NUVATION BIO INC	632,251 (-1.8%)	$3.591M (+30.0%)	0.0%	$5.68	$5.21	—	COM CL A	67080N101
PFEB	INNOVATOR ETFS TRUST	223,105 (-14.3%)	$9.607M (-7.9%)	0.0%	$43.06	$36.45	—	US EQTY PWR BUF	45782C417
HCA	HCA HEALTHCARE INC	7,730 (-4.8%)	$3.018M (-21.5%)	0.0%	$390.44	$330.67	—	COM	40412C101
BBCA	J P MORGAN EXCHANGE TRADED F	2,276 (-79.6%)	$226K (-78.5%)	0.0%	$99.40	$94.06	—	BETA CDA ETF NEW	46641Q225
SHV	ISHARES TR	135,360 (-5.2%)	$14.94M (-5.2%)	0.1%	$110.35	$110.46	—	TRUST ISHARE 0-1	464288679
VMBS	VANGUARD SCOTTSDALE FDS	288,722 (-5.4%)	$13.52M (-5.7%)	0.1%	$46.81	$47.02	—	MTG-BKD SECS ETF	92206C771
VIS	VANGUARD WORLD FD	1,906 (-60.4%)	$687K (-54.3%)	0.0%	$360.47	$274.40	—	INDUSTRIAL ETF	92204A603
TSLX	SIXTH STREET SPECIALTY LENDI	19,616 (-68.6%)	$337K (-70.7%)	0.0%	$17.17	$22.11	—	COM	83012A109
ADP	AUTOMATIC DATA PROCESSING IN	74,583 (-4.7%)	$16.7M (+5.0%)	0.1%	$223.95	$213.32	—	COM	053015103
DIS	DISNEY WALT CO	245,477 (-3.1%)	$23.63M (-3.3%)	0.1%	$96.25	$111.58	—	COM	254687106
SPSM	SPDR SERIES TRUST	11,323 (-62.3%)	$653K (-54.9%)	0.0%	$57.67	$45.28	—	ST STR SP600 SML	78468R853
DUK	DUKE ENERGY CORP NEW	68,769 (-5.2%)	$8.705M (-8.4%)	0.0%	$126.58	$105.08	—	COM NEW	26441C204
IGM	ISHARES TR	19,932 (-4.5%)	$3.261M (+31.8%)	0.0%	$163.58	$116.67	—	EXPND TEC SC ETF	464287549
SGVT	SCHWAB STRATEGIC TR	4,900 (-61.4%)	$494K (-61.3%)	0.0%	$100.74	$100.72	—	GOVT MONE MA ETF	808524581
AIG	AMERICAN INTL GROUP INC	21,837 (-31.5%)	$1.628M (-32.1%)	0.0%	$74.56	$71.87	—	COM NEW	026874784
AON	AON PLC	3,449 (-41.5%)	$1.144M (-39.9%)	0.0%	$331.73	$331.52	—	SHS CL A	G0403H108
OSK	OSHKOSH CORP	4,082 (-56.1%)	$627K (-54.3%)	0.0%	$153.49	$158.03	—	COM	688239201
BZH	BEAZER HOMES USA INC	86,285 (-1.3%)	$2.42M (+43.9%)	0.0%	$28.05	$24.31	—	COM NEW	07556Q881
IJS	ISHARES TR	60,485 (-4.9%)	$8.267M (+9.7%)	0.0%	$136.68	$112.41	—	SP SMCP600VL ETF	464287879
SHW	SHERWIN WILLIAMS CO	7,092 (-28.3%)	$2.442M (-23.0%)	0.0%	$344.30	$303.59	—	COM	824348106
RDDT	REDDIT INC	19,655 (-1.4%)	$3.412M (+27.1%)	0.0%	$173.58	$161.90	—	CL A	75734B100
MKC	MCCORMICK & CO INC	19,615 (-42.3%)	$989K (-42.3%)	0.0%	$50.42	$75.97	—	COM NON VTG	579780206
IEO	ISHARES TR	12,389 (-25.8%)	$1.361M (-34.7%)	0.0%	$109.83	$88.91	—	US OIL GS EX ETF	464288851
APD	AIR PRODUCTS AND CHEMICALS I	4,836 (-34.3%)	$1.418M (-33.7%)	0.0%	$293.22	$267.84	—	COM	009158106
TRV	TRAVELERS COMPANIES INC	23,383 (-2.6%)	$7.718M (+10.3%)	0.0%	$330.09	$190.29	—	COM	89417E109
CFR	CULLEN FROST BANKERS INC	6,374 (-48.5%)	$984K (-42.0%)	0.0%	$154.39	$136.08	—	COM	229899109
CIBR	FIRST TR EXCHANGE-TRADED FD	71,175 (-21.6%)	$6.395M (+12.3%)	0.0%	$89.85	$69.52	—	NASDAQ CYB ETF	33734X846
CMCSA	COMCAST CORP NEW	82,511 (-13.2%)	$2.028M (-25.7%)	0.0%	$24.57	$35.78	—	CL A	20030N101
ETH	GRAYSCALE ETHEREUM STAKING	51,976 (-30.4%)	$781K (-47.3%)	0.0%	$15.03	$30.74	—	SHS NEW	38964R203
AGI	ALAMOS GOLD INC	17,700 (-36.1%)	$537K (-56.4%)	0.0%	$30.34	$19.65	—	CALL	011532108
MAR	MARRIOTT INTL INC NEW	28,657 (-5.6%)	$10.62M (+7.0%)	0.0%	$370.57	$252.20	—	CL A	571903202
CDNS	CADENCE DESIGN SYSTEM INC	3,236 (-52.8%)	$1.215M (-36.2%)	0.0%	$375.34	$290.25	—	COM	127387108
BSX	BOSTON SCIENTIFIC CORP	15,843 (-27.3%)	$679K (-50.3%)	0.0%	$42.86	$66.14	—	COM	101137107
KGC	KINROSS GOLD CORP	29,464 (-34.7%)	$696K (-49.4%)	0.0%	$23.62	$8.60	—	COM	496902404
XEL	XCEL ENERGY INC	33,993 (-20.7%)	$2.73M (-19.9%)	0.0%	$80.31	$68.17	—	COM	98389B100
ROP	ROPER TECHNOLOGIES INC	13,000 (-9.2%)	$4.399M (-13.2%)	0.0%	$338.38	$398.54	—	COM	776696106
MCHP	MICROCHIP TECHNOLOGY INC.	56,651 (-18.7%)	$5.164M (+14.7%)	0.0%	$91.16	$73.19	—	COM	595017104
VTEI	VANGUARD MUN BD FDS	7,718 (-46.1%)	$779K (-45.5%)	0.0%	$100.97	$100.08	—	INTERMEDIATE TRM	922907738
ICF	ISHARES TR	48,087 (-23.7%)	$3.252M (-16.6%)	0.0%	$67.63	$60.00	—	SELECT US REIT	464287564
BP	BP PLC	51,353 (-5.1%)	$1.897M (-25.4%)	0.0%	$36.95	$38.39	—	SPONSORED ADR	055622104
FLRT	PACER FDS TR	29,725 (-32.2%)	$1.386M (-31.7%)	0.0%	$46.63	$47.23	—	ARIST HIGH ETF	69374H428
MMM	3M CO	124,868 (-7.4%)	$20.22M (+3.3%)	0.1%	$161.91	$126.10	—	COM	88579Y101
OUNZ	VANECK MERK GOLD ETF	15,078 (-44.3%)	$582K (-52.3%)	0.0%	$38.59	$37.38	—	GOLD SHS	921078101
IWP	ISHARES TR	42,161 (-2.5%)	$6.173M (+11.4%)	0.0%	$146.41	$119.30	—	RUS MD CP GR ETF	464287481
VGLT	VANGUARD SCOTTSDALE FDS	204,620 (-5.0%)	$11.29M (-5.3%)	0.1%	$55.18	$59.86	—	LONG TERM TREAS	92206C847
COKE	COCA COLA CONS INC	6,476 (-33.2%)	$1.236M (-33.5%)	0.0%	$190.92	$146.08	—	COM	191098102
TM	TOYOTA MOTOR CORP	4,425 (-32.5%)	$745K (-44.9%)	0.0%	$168.43	$191.54	—	ADS	892331307
WPM	WHEATON PRECIOUS METALS CORP	3,700 (-51.9%)	$416K (-58.8%)	0.0%	$112.32	$48.71	—	CALL	962879102
F	FORD MTR CO	181,475 (-32.6%)	$2.522M (-18.8%)	0.0%	$13.90	$11.08	—	COM	345370860
CSX	CSX CORP	147,675 (-5.9%)	$7.019M (+9.0%)	0.0%	$47.53	$32.94	—	COM	126408103
VG	VENTURE GLOBAL INC	72,156 (-17.3%)	$803K (-41.6%)	0.0%	$11.13	$10.59	—	COM CL A	92333F101
VRSK	VERISK ANALYTICS INC	19,970 (-8.8%)	$3.585M (-13.8%)	0.0%	$179.53	$231.78	—	COM	92345Y106
AZN	ASTRAZENECA PLC	20,571 (-9.2%)	$3.9M (-12.7%)	0.0%	$189.58	$190.39	—	ORD	G0593M107
VVV	VALVOLINE INC	9,643 (-65.3%)	$381K (-59.2%)	0.0%	$39.54	$34.49	—	COM	92047W101
TDY	TELEDYNE TECHNOLOGIES INC	1,865 (-37.2%)	$1.244M (-30.8%)	0.0%	$666.78	$601.27	—	COM	879360105
CLH	CLEAN HARBORS INC	1,158 (-63.0%)	$346K (-61.4%)	0.0%	$298.75	$263.20	—	COM	184496107
BEN	FRANKLIN RESOURCES INC	61,945 (-3.4%)	$2.061M (+36.0%)	0.0%	$33.27	$24.62	—	COM	354613101
ANET	ARISTA NETWORKS INC	16,724 (-10.7%)	$2.839M (+23.5%)	0.0%	$169.78	$126.25	—	COM SHS	040413205
LPLA	LPL FINL HLDGS INC	2,135 (-43.3%)	$601K (-47.0%)	0.0%	$281.62	$316.75	—	COM	50212V100
VHT	VANGUARD WORLD FD	26,357 (-2.3%)	$7.881M (+7.2%)	0.0%	$299.01	$273.49	—	HEALTH CAR ETF	92204A504
CWK	CUSHMAN AND WAKEFIELD LTD	13,135 (-77.2%)	$176K (-75.1%)	0.0%	$13.39	$15.48	—	COMMON SHARES	G2717C106
O	REALTY INCOME CORP	51,366 (-15.3%)	$3.183M (-14.3%)	0.0%	$61.96	$54.12	—	COM	756109104
CSL	CARLISLE COS INC	977 (-62.5%)	$354K (-59.3%)	0.0%	$362.75	$371.49	—	COM	142339100
EQT	EQT CORP	34,438 (-6.3%)	$1.831M (-21.7%)	0.0%	$53.17	$40.80	—	COM	26884L109
WIP	SPDR SERIES TRUST	36,200 (-25.7%)	$1.426M (-26.1%)	0.0%	$39.39	$39.39	—	ST STR FTSE ETF	78464A490
ROBO	EXCHANGE TRADED CONCEPTS TRU	32,069 (-2.2%)	$2.747M (+22.4%)	0.0%	$85.66	$68.43	—	ROBO GLB ETF	301505707
KKR	KKR & CO INC	17,140 (-23.5%)	$1.573M (-24.1%)	0.0%	$91.79	$91.80	—	COM	48251W104
NET	CLOUDFLARE INC	18,508 (-5.6%)	$4.54M (+12.2%)	0.0%	$245.28	$80.50	—	CL A COM	18915M107
KR	KROGER CO	18,599 (-11.3%)	$1.033M (-31.9%)	0.0%	$55.53	$53.98	—	COM	501044101
VTWO	VANGUARD SCOTTSDALE FDS	93,231 (-13.8%)	$11.32M (+4.5%)	0.1%	$121.42	$99.81	—	VNG RUS2000IDX	92206C664
BHP	BHP BILLITON LIMITED	10,201 (-44.1%)	$850K (-36.0%)	0.0%	$83.31	$62.64	—	SPONSORED ADS	088606108
VRTX	VERTEX PHARMACEUTICALS INC	17,047 (-4.7%)	$8.466M (+5.9%)	0.0%	$496.60	$278.69	—	COM	92532F100
ELS	EQUITY LIFESTYLE PROPERTIES	4,825 (-61.4%)	$311K (-60.2%)	0.0%	$64.45	$62.42	—	COM	29472R108
SAP	SAP SE	5,864 (-26.8%)	$904K (-34.1%)	0.0%	$154.11	$162.54	—	SPON ADR	803054204
BG	BUNGE GLOBAL SA	16,209 (-6.2%)	$1.731M (-21.3%)	0.0%	$106.77	$91.62	—	COM SHS	H11356104
INDA	ISHARES TR	10,617 (-49.5%)	$524K (-46.8%)	0.0%	$49.39	$47.37	—	MSCI INDIA ETF	46429B598
SPAB	SPDR SERIES TRUST	560,061 (-2.7%)	$14.29M (-3.1%)	0.1%	$25.52	$25.85	—	ST STR AGGRE ETF	78464A649
SR	SPIRE INC	3,404 (-57.1%)	$266K (-63.0%)	0.0%	$78.09	$90.54	—	COM	84857L101
IYG	ISHARES TR	97,752 (-3.5%)	$8.844M (+5.3%)	0.0%	$90.47	$99.11	—	U.S. FIN SVC ETF	464287770
XLP	SELECT SECTOR SPDR TR	21,343 (-21.2%)	$1.773M (-20.2%)	0.0%	$83.07	$76.07	—	ST STR STAPL ETF	81369Y308
VLTO	VERALTO CORP	4,544 (-52.6%)	$403K (-52.4%)	0.0%	$88.69	$91.76	—	COM SHS	92338C103
AR	ANTERO RESOURCES CORP	13,110 (-37.2%)	$461K (-48.0%)	0.0%	$35.14	$33.23	—	COM	03674X106
SJT	SAN JUAN BASIN RTY TR	45,000 (-62.0%)	$144K (-74.6%)	0.0%	$3.21	$4.75	—	UNIT BEN INT	798241105
HSBC	HSBC HLDGS PLC	11,708 (-37.1%)	$1.113M (-27.5%)	0.0%	$95.09	$81.30	—	SPON ADR NEW	404280406
ISTB	ISHARES TR	442,762 (-1.5%)	$21.36M (-1.9%)	0.1%	$48.25	$48.03	—	CORE 1 5 YR USD	46432F859
TD	TORONTO DOMINION BK ONT	15,783 (-1.8%)	$1.917M (+27.8%)	0.0%	$121.43	$75.80	—	COM NEW	891160509
KRC	KILROY REALTY CORP	58,790 (-7.2%)	$2.203M (+23.3%)	0.0%	$37.47	$34.60	—	COM	49427F108
SLB	SLB LIMITED	43,270 (-8.2%)	$2.012M (-16.9%)	0.0%	$46.49	$39.93	—	COM STK	806857108
NGG	NATIONAL GRID PLC	7,036 (-39.7%)	$583K (-40.9%)	0.0%	$82.87	$76.74	—	SPONSORED ADR NE	636274409
TT	TRANE TECHNOLOGIES PLC	8,737 (-6.4%)	$4.291M (+10.3%)	0.0%	$491.14	$285.60	—	SHS	G8994E103
IOT	SAMSARA INC	10,498 (-55.1%)	$340K (-54.0%)	0.0%	$32.43	$34.83	—	COM CL A	79589L106
SHM	SPDR SERIES TRUST	146,608 (-5.6%)	$7.032M (-5.4%)	0.0%	$47.96	$47.30	—	ST NUVE TERM ETF	78468R739
IFGL	ISHARES TR	50,859 (-25.8%)	$1.134M (-26.0%)	0.0%	$22.30	$23.09	—	INTL DEV RE ETF	464288489
PAAS	PAN AMERN SILVER CORP	12,700 (-28.2%)	$569K (-41.2%)	0.0%	$44.79	$25.04	—	CALL	697900108
GSK	GSK PLC	20,274 (-23.2%)	$1.063M (-27.1%)	0.0%	$52.42	$46.45	—	SPONSORED ADR	37733W204
BTI	BRITISH AMERN TOB PLC	22,375 (-26.4%)	$1.382M (-22.2%)	0.0%	$61.76	$48.15	—	SPONSORED ADR	110448107
TQQQ	PROSHARES TR	10,700 (-6.1%)	$867K (+82.4%)	0.0%	$81.00	$63.68	—	PUT	74347X831
IHF	ISHARES TR	34,584 (-5.0%)	$1.914M (+25.6%)	0.0%	$55.33	$73.43	—	US HLTHCR PR ETF	464288828
ALAB	ASTERA LABS INC	1,352 (-43.8%)	$653K (+147.9%)	0.0%	$483.12	$157.63	—	COM	04626A103
CHKP	CHECK POINT SOFTWARE TECH LT	1,992 (-56.2%)	$262K (-59.7%)	0.0%	$131.43	$187.74	—	ORD	M22465104
NBET	NEUBERGER BERMAN ETF TRUST	153,159 (-1.3%)	$5.99M (-6.0%)	0.0%	$39.11	$33.51	—	ENERGY TRANSITN	64135A101
DAL	DELTA AIR LINES INC	20,582 (-11.8%)	$1.928M (+24.3%)	0.0%	$93.66	$48.39	—	COM NEW	247361702
MSCI	MSCI INC	2,748 (-22.6%)	$1.539M (-19.6%)	0.0%	$560.11	$559.63	—	COM	55354G100
PDEC	INNOVATOR ETFS TRUST	204,353 (-3.5%)	$9.378M (+4.1%)	0.0%	$45.89	$34.60	—	US EQTY PWR BUF	45782C540
IJT	ISHARES TR	25,824 (-11.9%)	$4.612M (+8.8%)	0.0%	$178.60	$137.51	—	S&P SML 600 GWT	464287887
MEDP	MEDPACE HLDGS INC	8,911 (-1.6%)	$4.719M (+8.5%)	0.0%	$529.59	$468.95	—	COM	58506Q109
GPI	GROUP 1 AUTOMOTIVE INC	5,043 (-9.1%)	$1.468M (-19.9%)	0.0%	$291.17	$395.45	—	COM	398905109
—	ASA GOLD AND PRECIOUS MTLS L	10,711 (-27.9%)	$557K (-39.5%)	0.0%	$52.04	$13.33	—	SHS	G3156P103
CVS	CVS HEALTH CORP	22,276 (-17.5%)	$2.303M (+18.8%)	0.0%	$103.37	$78.65	—	COM	126650100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	27,737 (-43.0%)	$695K (-34.1%)	0.0%	$25.06	$20.78	—	SPONSORED ADR	05946K101
ROK	ROCKWELL AUTOMATION INC	3,309 (-7.1%)	$1.636M (+28.0%)	0.0%	$494.38	$310.00	—	COM	773903109
FNDX	SCHWAB STRATEGIC TR	154,001 (-3.3%)	$4.789M (+8.0%)	0.0%	$31.10	$26.66	—	FUNDAMENTAL US L	808524771
USB	US BANCORP	107,970 (-18.3%)	$6.522M (-5.1%)	0.0%	$60.40	$49.73	—	COM NEW	902973304
AJG	GALLAGHER ARTHUR J & CO	67,904 (-3.5%)	$15.59M (+2.3%)	0.1%	$229.57	$286.98	—	COM	363576109
WCC	WESCO INTL INC	1,330 (-54.7%)	$459K (-42.8%)	0.0%	$345.42	$288.37	—	COM	95082P105
TAK	TAKEDA PHARMACEUTICAL CO LTD	16,724 (-49.2%)	$268K (-56.0%)	0.0%	$16.03	$18.52	—	SPONSORED ADS	874060205
EMXC	ISHARES INC	39,083 (-16.0%)	$3.998M (+9.3%)	0.0%	$102.30	$71.51	—	MSCI EMRG CHN	46434G764
SO	SOUTHERN CO	94,275 (-2.8%)	$9.023M (-3.6%)	0.0%	$95.71	$68.18	—	COM	842587107
BX	BLACKSTONE INC	66,647 (-6.3%)	$7.842M (-4.1%)	0.0%	$117.67	$113.81	—	COM	09260D107
IHE	ISHARES TR	35,469 (-3.3%)	$3.512M (+10.5%)	0.0%	$99.01	$94.10	—	U.S. PHARMA ETF	464288836
SCHB	SCHWAB STRATEGIC TR	836,559 (-12.1%)	$24.23M (+1.4%)	0.1%	$28.96	$27.78	—	US BRD MKT ETF	808524102
—	FLAHERTY & CRUMRIN PFD & INM	10,165 (-68.3%)	$165K (-66.7%)	0.0%	$16.28	$16.51	—	COM	338478100
VUSB	VANGUARD BD INDEX FDS	89,566 (-6.9%)	$4.459M (-6.9%)	0.0%	$49.78	$49.98	—	VANGUARD ULTRA	92203C303
WST	WEST PHARMACEUTICAL SVSC INC	812 (-67.2%)	$290K (-53.2%)	0.0%	$357.64	$248.86	—	COM	955306105
IJJ	ISHARES TR	27,288 (-2.4%)	$4.031M (+8.8%)	0.0%	$147.73	$125.96	—	S&P MC 400VL ETF	464287705
BWXT	BWX TECHNOLOGIES INC	6,490 (-16.6%)	$1.265M (-20.5%)	0.0%	$194.91	$101.39	—	COM	05605H100
FLTR	VANECK ETF TRUST	179,820 (-7.1%)	$4.605M (-6.6%)	0.0%	$25.61	$25.48	—	IG FLOA RATE ETF	92189F486
—	EATON VANCE TX ADV GLBL DIV	110,000 (-2.3%)	$2.589M (+14.3%)	0.0%	$23.54	$12.21	—	COM	27828S101
PNOV	INNOVATOR ETFS TRUST	253,353 (-5.2%)	$11.24M (+2.9%)	0.1%	$44.35	$35.09	—	US EQTY PWR BUF	45782C573
GWW	WW GRAINGER INC	1,536 (-5.2%)	$2.089M (+18.2%)	0.0%	$1360.06	$937.59	—	COM	384802104
RMBS	RAMBUS INC DEL	1,624 (-73.9%)	$216K (-59.8%)	0.0%	$132.74	$104.73	—	COM	750917106
UTES	ETFIS SER TR I	5,916 (-41.1%)	$484K (-39.7%)	0.0%	$81.74	$82.03	—	VIRTUS REAVES UT	26923G806
IBDR	ISHARES TR	574,362 (-2.2%)	$13.92M (-2.2%)	0.1%	$24.23	$23.80	—	IBONDS DEC2026	46435GAA0
KMB	KIMBERLY-CLARK CORP	41,870 (-5.6%)	$4.596M (+7.4%)	0.0%	$109.77	$112.63	—	COM	494368103
CACC	CREDIT ACCEP CORP MICH	1,723 (-6.6%)	$1.097M (+40.4%)	0.0%	$636.74	$481.67	—	COM	225310101
SPXL	DIREXION SHARES ETF TRUST	1,492 (-61.5%)	$404K (-43.7%)	0.0%	$270.60	$184.87	—	DA 500 BU 3X ETF	25459W862
JXI	ISHARES TR	4,373 (-44.8%)	$372K (-45.7%)	0.0%	$84.98	$78.65	—	GLOB UTILITS ETF	464288711
URTH	ISHARES INC	5,101 (-31.8%)	$1.034M (-23.2%)	0.0%	$202.64	$180.02	—	MSCI WORLD ETF	464286392
LYB	LYONDELLBASELL INDUSTRIES NV	4,967 (-29.6%)	$262K (-54.0%)	0.0%	$52.65	$52.41	—	SHS - A -	N53745100
SWK	STANLEY BLACK & DECKER INC	14,498 (-2.7%)	$1.365M (+28.9%)	0.0%	$94.12	$125.71	—	COM	854502101
B	BARRICK MNG CORP	24,533 (-17.0%)	$901K (-25.3%)	0.0%	$36.73	$31.44	—	COM SHS	06849F108
STZ	CONSTELLATION BRANDS INC	4,076 (-29.7%)	$567K (-34.8%)	0.0%	$139.11	$215.25	—	CL A	21036P108
VOOV	VANGUARD ADMIRAL FDS INC	18,774 (-13.4%)	$4.116M (-6.8%)	0.0%	$219.21	$202.56	—	500 VAL IDX FD	921932703
JCI	JOHNSON CONTROLS INTERNATION	24,216 (-2.0%)	$3.538M (+9.3%)	0.0%	$146.11	$101.49	—	SHS	G51502105
COR	CENCORA INC	5,014 (-8.1%)	$1.419M (-17.2%)	0.0%	$282.97	$294.51	—	COM	03073E105
LQDH	ISHARES U S ETF TR	10,639 (-23.6%)	$991K (-22.9%)	0.0%	$93.13	$93.21	—	INT RT HDG C B	46431W705
AMRZ	AMRIZE LTD	16,423 (-21.3%)	$875K (-25.2%)	0.0%	$53.30	$52.07	—	SHS	H2927K103
DMLP	DORCHESTER MINERALS L P	60,041 (-10.1%)	$1.516M (-16.3%)	0.0%	$25.25	$27.27	—	COM UNIT	25820R105
CBRE	CBRE GROUP INC	12,606 (-14.2%)	$1.698M (-14.7%)	0.0%	$134.69	$151.10	—	CL A	12504L109
AZO	AUTOZONE INC	329 (-17.1%)	$1.053M (-21.5%)	0.0%	$3201.29	$3539.12	—	COM	053332102
WRBY	WARBY PARKER INC	7,764 (-68.6%)	$236K (-54.8%)	0.0%	$30.34	$25.21	—	CL A COM	93403J106
NUE	NUCOR CORP	9,684 (-12.5%)	$2.155M (+15.2%)	0.0%	$222.57	$154.09	—	COM	670346105
IJK	ISHARES TR	30,765 (-7.1%)	$3.615M (+8.4%)	0.0%	$117.50	$95.22	—	S&P MC 400GR ETF	464287606
VMI	VALMONT INDS INC	657 (-60.2%)	$380K (-42.4%)	0.0%	$577.86	$448.65	—	COM	920253101
PR	PERMIAN RESOURCES CORP	17,553 (-37.9%)	$323K (-46.4%)	0.0%	$18.41	$15.78	—	CLASS A COM	71424F105
AMT	AMERICAN TOWER CORP	21,953 (-2.0%)	$3.591M (-7.1%)	0.0%	$163.60	$195.12	—	COM	03027X100
FITB	FIFTH THIRD BANCORP	44,896 (-7.5%)	$2.531M (+12.2%)	0.0%	$56.37	$45.79	—	COM	316773100
ODFL	OLD DOMINION FREIGHT LINE IN	16,897 (-2.6%)	$3.66M (+8.0%)	0.0%	$216.60	$175.70	—	COM	679580100
TLN	TALEN ENERGY CORP	1,183 (-47.8%)	$455K (-37.2%)	0.0%	$384.26	$316.14	—	COM	87422Q109
VTHR	VANGUARD SCOTTSDALE FDS	31,768 (-11.0%)	$10.53M (+2.6%)	0.0%	$331.43	$300.33	—	VNG RUS3000IDX	92206C599
ARES	ARES MANAGEMENT CORPORATION	4,575 (-35.4%)	$509K (-34.1%)	0.0%	$111.30	$148.60	—	CL A COM STK	03990B101
LYG	LLOYDS BANKING GROUP PLC	20,253 (-73.2%)	$118K (-69.0%)	0.0%	$5.83	$5.03	—	SPONSORED ADR	539439109
ZBH	ZIMMER BIOMET HOLDINGS INC	4,159 (-38.7%)	$358K (-41.7%)	0.0%	$86.10	$121.03	—	COM	98956P102
BNTX	BIONTECH SE	13,199 (-20.8%)	$1.228M (-17.1%)	0.0%	$93.05	$100.47	—	SPONSORED ADS	09075V102
SCZ	ISHARES TR	88,345 (-7.9%)	$7.268M (-3.4%)	0.0%	$82.27	$73.42	—	EAFE SML CP ETF	464288273
B	BARRICK MNG CORP	1,700 (-77.9%)	$62,441 (-80.1%)	0.0%	$36.73	$31.44	—	CALL	06849F108
CMC	COMMERCIAL METALS CO	18,129 (-19.8%)	$1.138M (-18.1%)	0.0%	$62.75	$56.00	—	COM	201723103
IDV	ISHARES TR	137,395 (-1.6%)	$5.692M (-4.2%)	0.0%	$41.43	$36.17	—	INTL SEL DIV ETF	464288448
SKWD	SKYWARD SPECIALTY INS GROUP	17,626 (-1.0%)	$1.028M (+32.2%)	0.0%	$58.35	$41.59	—	COM	830940102
IDU	ISHARES TR	17,048 (-10.2%)	$1.954M (-11.3%)	0.0%	$114.61	$108.36	—	U.S. UTILITS ETF	464287697
TER	TERADYNE INC	1,814 (-14.8%)	$878K (+39.1%)	0.0%	$483.83	$210.75	—	COM	880770102
IYM	ISHARES TR	4,918 (-23.3%)	$883K (-21.7%)	0.0%	$179.53	$149.83	—	U.S. BAS MTL ETF	464287838
ETHA	ISHARES ETHEREUM TR	52,547 (-4.0%)	$625K (-27.9%)	0.0%	$11.89	$23.70	—	SHS	46438R105
LUMN	LUMEN TECHNOLOGIES INC	10,618 (-77.2%)	$81,544 (-74.8%)	0.0%	$7.68	$8.08	—	COM	550241103
SAN	BANCO SANTANDER SA	20,339 (-56.0%)	$281K (-46.2%)	0.0%	$13.80	$11.28	—	ADR	05964H105
CI	THE CIGNA GROUP	39,957 (-1.1%)	$11.02M (+2.2%)	0.1%	$275.68	$248.68	—	COM	125523100
SMFG	SUMITOMO MITSUI FIN GRP INC	14,799 (-50.0%)	$349K (-40.3%)	0.0%	$23.58	$18.72	—	SPONSORED ADR	86562M209
—	FS SPECIALTY LENDING FD	37,528 (-28.0%)	$418K (-35.8%)	0.0%	$11.15	$13.03	—	COM SH BEN INT	644323107
PB	PROSPERITY BANCSHARES INC	5,476 (-41.9%)	$400K (-36.8%)	0.0%	$73.03	$70.29	—	COM	743606105
WU	WESTERN UN CO	114,804 (-10.1%)	$884K (-20.7%)	0.0%	$7.70	$9.95	—	COM	959802109
MFG	MIZUHO FINANCIAL GROUP INC	24,000 (-58.4%)	$230K (-49.8%)	0.0%	$9.58	$7.39	—	SPONSORED ADR	60687Y109
SUN	SUNOCO LP/SUNOCO FIN CORP	136,702 (-1.3%)	$9.227M (+2.5%)	0.0%	$67.50	$64.97	—	COM UT REP LP	86765K109
CHTR	CHARTER COMMUNICATIONS INC	2,082 (-14.1%)	$297K (-43.2%)	0.0%	$142.83	$402.20	—	CL A	16119P108
BK	BANK OF NY MELLON CORP	16,232 (-9.2%)	$2.347M (+10.6%)	0.0%	$144.61	$81.64	—	COM	064058100
HLN	HALEON PLC	27,933 (-42.4%)	$261K (-46.3%)	0.0%	$9.33	$9.65	—	SPON ADS	405552100
EQWL	INVESCO EXCHANGE TRADED FD T	12,422 (-21.7%)	$1.603M (-12.3%)	0.0%	$129.02	$102.20	—	S&P 100 EQL WIGH	46137V449
BOCT	INNOVATOR ETFS TRUST	35,022 (-19.0%)	$1.857M (-10.5%)	0.0%	$53.02	$36.79	—	US EQTY BUF OCT	45782C771
EWJ	ISHARES INC	9,973 (-26.6%)	$930K (-18.9%)	0.0%	$93.27	$79.59	—	MSCI JAPAN ETF	46434G822
DOV	DOVER CORP	2,931 (-30.1%)	$657K (-24.8%)	0.0%	$224.24	$171.01	—	COM	260003108
SLYG	SPDR SERIES TRUST	11,017 (-2.9%)	$1.312M (+19.8%)	0.0%	$119.13	$84.46	—	ST STR SP600GRWO	78464A201
RACE	FERRARI N V	4,998 (-18.5%)	$1.861M (-10.3%)	0.0%	$372.30	$325.50	—	COM	N3167Y103
DLR	DIGITAL RLTY TR INC	18,299 (-5.8%)	$3.286M (-6.1%)	0.0%	$179.58	$139.10	—	COM	253868103
DFGP	DIMENSIONAL ETF TRUST	1,170,296 (-1.2%)	$63.73M (-0.3%)	0.3%	$54.46	$55.51	—	GLOB CO PLUS ETF	25434V583
STPZ	PIMCO ETF TR	59,898 (-4.9%)	$3.195M (-6.3%)	0.0%	$53.34	$50.51	—	1-5 US TIP IDX	72201R205
RELX	RELX PLC	8,424 (-41.6%)	$267K (-44.2%)	0.0%	$31.67	$33.15	—	SPONSORED ADR	759530108
GBIL	GOLDMAN SACHS ETF TR	18,781 (-10.1%)	$1.881M (-10.1%)	0.0%	$100.16	$100.06	—	ACCES TREASURY	381430529
TFLO	ISHARES TR	62,659 (-6.2%)	$3.172M (-6.2%)	0.0%	$50.63	$50.73	—	TRS FLT RT BD	46434V860
COIN	COINBASE GLOBAL INC	1,200 (-45.5%)	$175K (-54.3%)	0.0%	$146.19	$226.04	—	CALL	19260Q107
RWO	SPDR INDEX SHS FDS	72,840 (-2.3%)	$3.621M (+6.1%)	0.0%	$49.71	$44.80	—	ST DOW GLOBA ETF	78463X749
ACLS	AXCELIS TECHNOLOGIES INC	2,231 (-3.9%)	$423K (+95.6%)	0.0%	$189.45	$89.10	—	COM NEW	054540208
EWZ	ISHARES INC	14,605 (-21.0%)	$504K (-29.0%)	0.0%	$34.50	$31.77	—	MSCI BRAZIL ETF	464286400
TOST	TOAST INC	15,809 (-35.1%)	$440K (-31.9%)	0.0%	$27.82	$40.90	—	CL A	888787108
D	DOMINION ENERGY INC	46,532 (-3.2%)	$3.178M (+6.9%)	0.0%	$68.29	$60.97	—	COM	25746U109
FTGC	FIRST TR EXCHANGE TRAD FD VI	81,873 (-2.7%)	$2.215M (-8.4%)	0.0%	$27.05	$25.62	—	FST TR GLB FD	33739H101
AFL	AFLAC INC	44,220 (-2.6%)	$5.184M (+4.1%)	0.0%	$117.24	$101.81	—	COM	001055102
ATI	ATI INC	1,680 (-54.0%)	$331K (-37.7%)	0.0%	$197.10	$131.64	—	COM	01741R102
MET	METLIFE INC	18,305 (-3.9%)	$1.547M (+14.8%)	0.0%	$84.51	$69.46	—	COM	59156R108
NRG	NRG ENERGY INC	12,358 (-10.0%)	$1.807M (-9.9%)	0.0%	$146.18	$158.48	—	COM NEW	629377508
XJH	ISHARES TR	119,351 (-10.2%)	$6.224M (+3.3%)	0.0%	$52.15	$45.37	—	ESG SELECT SCRE	46436E551
PHG	KONINKLIJKE PHILIPS N V	11,162 (-38.6%)	$303K (-39.1%)	0.0%	$27.19	$27.40	—	NY REGIS SHS NEW	500472303
DON	WISDOMTREE TR	77,269 (-2.7%)	$4.367M (+4.7%)	0.0%	$56.52	$45.55	—	US MIDCAP DIVID	97717W505
PH	PARKER-HANNIFIN CORP	19,767 (-7.5%)	$19.33M (+1.0%)	0.1%	$978.13	$501.32	—	COM	701094104
VIOO	VANGUARD ADMIRAL FDS INC	9,807 (-2.6%)	$1.349M (+16.7%)	0.0%	$137.54	$112.71	—	SMLLCP 600 IDX	921932828
FIG	FIGMA INC	18,472 (-25.6%)	$334K (-36.3%)	0.0%	$18.09	$51.03	—	CLASS A COM STK	316841105
ITB	ISHARES TR	17,289 (-3.2%)	$1.806M (+11.7%)	0.0%	$104.48	$81.22	—	US HOME CONS ETF	464288752
HLI	HOULIHAN LOKEY INC	2,443 (-32.1%)	$328K (-36.6%)	0.0%	$134.13	$186.68	—	CL A	441593100
EW	EDWARDS LIFESCIENCES CORP	128,603 (-12.9%)	$11.63M (-1.6%)	0.1%	$90.45	$84.48	—	COM	28176E108
FCX	FREEPORT MCMORAN INC	97,914 (-3.7%)	$6.158M (+3.1%)	0.0%	$62.89	$42.39	—	CL B	35671D857
SOLV	SOLVENTUM CORP	19,224 (-3.5%)	$1.483M (+14.0%)	0.0%	$77.15	$70.78	—	COM SHS	83444M101
MKL	MARKEL GROUP INC	2,152 (-6.1%)	$4.203M (-4.2%)	0.0%	$1953.01	$1890.92	—	COM	570535104
VOD	VODAFONE GROUP PLC	26,107 (-25.5%)	$345K (-34.4%)	0.0%	$13.23	$13.31	—	SPONSORED ADR	92857W308
FANG	DIAMONDBACK ENERGY INC	3,879 (-11.1%)	$682K (-21.0%)	0.0%	$175.78	$127.03	—	COM	25278X109
PLD	PROLOGIS INC.	22,427 (-7.9%)	$3.038M (-5.6%)	0.0%	$135.47	$121.72	—	COM	74340W103
TRIN	TRINITY CAP INC	71,948 (-4.5%)	$1.287M (+16.2%)	0.0%	$17.89	$13.21	—	COM	896442308
AU	ANGLOGOLD ASHANTI PLC	9,466 (-2.5%)	$767K (-18.9%)	0.0%	$81.00	$16.76	—	COM SHS	G0378L100
GRNB	VANECK ETF TRUST	21,407 (-26.1%)	$517K (-25.6%)	0.0%	$24.14	$23.94	—	GREEN BOND ETF	92189F171
EWY	ISHARES INC	3,460 (-18.4%)	$699K (+33.9%)	0.0%	$201.90	$62.48	—	MSCI STH KOR ETF	464286772
CARR	CARRIER GLOBAL CORPORATION	44,246 (-18.8%)	$3.244M (+5.8%)	0.0%	$73.32	$51.91	—	COM	14448C104
PPG	PPG INDS INC	13,658 (-1.4%)	$1.657M (+11.9%)	0.0%	$121.29	$128.83	—	COM	693506107
TMO	THERMO FISHER SCIENTIFIC INC	37,709 (-2.9%)	$18.91M (-0.9%)	0.1%	$501.36	$554.97	—	COM	883556102
APA	APA CORPORATION	14,139 (-5.4%)	$461K (-27.2%)	0.0%	$32.64	$22.26	—	COM	03743Q108
WAT	WATERS CORP	1,171 (-42.4%)	$438K (-27.5%)	0.0%	$374.45	$350.00	—	COM	941848103
BIZD	VANECK ETF TRUST	29,794 (-29.8%)	$377K (-30.6%)	0.0%	$12.66	$16.11	—	BDC INCOME ETF	92189F411
—	BLACKROCK CORE BD TR	26,099 (-41.0%)	$239K (-40.9%)	0.0%	$9.17	$9.59	—	SHS BEN INT	09249E101
MA	MASTERCARD INCORPORATED	72,500 (-3.1%)	$37.23M (-0.4%)	0.2%	$513.59	$441.14	—	CL A	57636Q104
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,501 (-6.6%)	$864K (-16.0%)	0.0%	$64.01	$75.01	—	COMMON STOCK	36266G107
DEM	WISDOMTREE TR	62,843 (-2.9%)	$3.38M (+5.1%)	0.0%	$53.79	$45.08	—	EMER MKT HIGH FD	97717W315
CLX	CLOROX CO DEL	15,943 (-1.9%)	$1.522M (-9.6%)	0.0%	$95.44	$128.83	—	COM	189054109
ING	ING GROEP N.V.	17,705 (-35.6%)	$556K (-22.5%)	0.0%	$31.38	$26.59	—	SPONSORED ADR	456837103
GIS	GENERAL MILLS INC	21,787 (-11.8%)	$758K (-17.5%)	0.0%	$34.80	$54.87	—	COM	370334104
MOH	MOLINA HEALTHCARE INC	1,787 (-4.9%)	$409K (+63.1%)	0.0%	$228.70	$178.91	—	COM	60855R100
BR	BROADRIDGE FINL SOLUTIONS IN	5,483 (-1.9%)	$752K (-17.3%)	0.0%	$137.06	$195.07	—	COM	11133T103
LLY	ELI LILLY & CO	100 (-66.7%)	$120K (-56.5%)	0.0%	$1199.43	$692.76	—	PUT	532457108
FIX	COMFORT SYS USA INC	660 (-21.1%)	$1.308M (+13.5%)	0.0%	$1982.18	$1082.71	—	COM	199908104
HOV	HOVNANIAN ENTERPRISES INC	7,085 (-8.5%)	$1.009M (+17.5%)	0.0%	$142.41	$120.01	—	CL A NEW	442487401
DG	DOLLAR GEN CORP	2,973 (-28.3%)	$342K (-30.5%)	0.0%	$115.11	$124.91	—	COM	256677105
NDAQ	NASDAQ INC	4,636 (-23.6%)	$365K (-29.1%)	0.0%	$78.82	$85.90	—	COM	631103108
PSTG	EVERPURE INC	10,385 (-36.7%)	$818K (-15.5%)	0.0%	$78.79	$48.56	—	CL A	74624M102
FICO	FAIR ISAAC CORP	1,035 (-20.3%)	$1.237M (-10.8%)	0.0%	$1194.78	$2002.98	—	COM	303250104
VMC	VULCAN MATLS CO	1,317 (-33.1%)	$389K (-27.6%)	0.0%	$295.06	$254.70	—	COM	929160109
BAUG	INNOVATOR ETFS TRUST	43,979 (-2.8%)	$2.358M (+6.7%)	0.0%	$53.61	$35.45	—	US EQUT BUFR AUG	45782C698
WY	WEYERHAEUSER CO	31,417 (-14.4%)	$752K (-16.1%)	0.0%	$23.94	$29.65	—	COM NEW	962166104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	10,892 (-53.8%)	$121K (-54.3%)	0.0%	$11.15	$11.27	—	ADR B SEK 10	294821608
LYFT	LYFT INC	293,015 (-5.8%)	$4.281M (+3.5%)	0.0%	$14.61	$16.00	—	CL A COM	55087P104
CCI	CROWN CASTLE INC	6,191 (-17.4%)	$469K (-23.0%)	0.0%	$75.74	$119.90	—	COM	22822V101
SPTS	SPDR SERIES TRUST	163,912 (-2.3%)	$4.755M (-2.8%)	0.0%	$29.01	$29.31	—	ST SHO TREAS ETF	78468R101
UTHR	UNITED THERAPEUTICS CORP DEL	2,389 (-1.2%)	$1.294M (-9.7%)	0.0%	$541.78	$349.13	—	COM	91307C102
SH	PROSHARES TR	9,157 (-21.2%)	$302K (-31.4%)	0.0%	$33.02	$41.78	—	SHOR S&P 500 NEW	74349Y753
OTF	BLUE OWL TECHNOLOGY FIN CORP	14,575 (-37.5%)	$151K (-47.8%)	0.0%	$10.35	$13.15	—	COMMON STOCK	095924106
WYNN	WYNN RESORTS LTD	14,909 (-4.5%)	$1.448M (-8.7%)	0.0%	$97.09	$82.41	—	COM	983134107
IBMO	ISHARES TR	135,041 (-3.9%)	$3.462M (-3.8%)	0.0%	$25.64	$25.56	—	IBONDS DEC 26	46435U259
BKR	BAKER HUGHES COMPANY	8,604 (-14.7%)	$479K (-22.2%)	0.0%	$55.66	$45.24	—	CL A	05722G100
VIK	VIKING HOLDINGS LTD	6,129 (-11.0%)	$642K (+26.8%)	0.0%	$104.67	$73.78	—	ORD SHS	G93A5A101
ABR	ARBOR REALTY TRUST INC	51,631 (-4.0%)	$280K (-32.5%)	0.0%	$5.42	$12.07	—	COM	038923108
CF	CF INDUSTRIES HOLD	5,162 (-3.3%)	$559K (-19.4%)	0.0%	$108.26	$90.08	—	COM	125269100
RIG	TRANSOCEAN LTD	60,378 (-6.7%)	$295K (-31.2%)	0.0%	$4.89	$8.17	—	REGISTERED SHS	H8817H100
SANM	SANMINA CORP	2,115 (-58.8%)	$535K (-19.6%)	0.0%	$253.08	$154.04	—	COM	801056102
BDEC	INNOVATOR ETFS TRUST	22,689 (-18.6%)	$1.207M (-9.7%)	0.0%	$53.20	$39.69	—	US EQTY BUF DEC	45782C557
PBTP	INVESCO EXCH TRADED FD TR II	25,100 (-15.2%)	$644K (-16.8%)	0.0%	$25.66	$24.62	—	PURBTA 0 5 YR	46138E495
BITW	BITWISE 10 CRYPTO INDEX ETF	15,490 (-3.0%)	$582K (-18.3%)	0.0%	$37.58	$52.67	—	UNIT BENEFICIAL	091749101
XRP	BITWISE XRP ETF	34,692 (-2.4%)	$405K (-24.3%)	0.0%	$11.66	$20.19	—	BENEFICIAL INT	09174F107
FIXD	FIRST TR EXCHNG TRADED FD VI	44,315 (-6.3%)	$1.933M (-6.2%)	0.0%	$43.61	$46.59	—	SMITH OPPORT FXD	33740F805
VPU	VANGUARD WORLD FD	27,918 (-1.1%)	$5.464M (-2.3%)	0.0%	$195.73	$172.98	—	UTILITIES ETF	92204A876
CRK	COMSTOCK RES INC	16,261 (-6.7%)	$243K (-33.9%)	0.0%	$14.92	$12.24	—	COM	205768302
MGA	MAGNA INTL INC	5,372 (-37.2%)	$353K (-26.1%)	0.0%	$65.66	$52.84	—	COM	559222401
CMG	CHIPOTLE MEXICAN GRILL INC	101,669 (-9.1%)	$3.457M (-3.5%)	0.0%	$34.00	$58.22	—	COM	169656105
SRE	SEMPRA	16,389 (-3.2%)	$1.521M (-7.5%)	0.0%	$92.78	$75.97	—	COM	816851109
—	TEMPLETON EMERGING MKTS FD	113,432 (-21.0%)	$2.634M (+4.9%)	0.0%	$23.22	$17.03	—	COM	880191101
WTFC	WINTRUST FINL CORP	2,837 (-31.9%)	$456K (-21.2%)	0.0%	$160.72	$141.51	—	COM	97650W108
COF	CAPITAL ONE FINL CORP	67,023 (-8.2%)	$13.45M (+0.9%)	0.1%	$200.62	$176.18	—	COM	14040H105
COWZ	PACER FDS TR	13,806 (-11.8%)	$859K (-12.3%)	0.0%	$62.20	$57.47	—	US CASH COWS 100	69374H881
WTW	WILLIS TOWERS WATSON PLC LTD	966 (-24.5%)	$253K (-32.0%)	0.0%	$261.85	$324.78	—	SHS	G96629103
APLD	APPLIED DIGITAL CORP	11,168 (-10.9%)	$417K (+40.0%)	0.0%	$37.30	$34.31	—	COM NEW	038169207
RKT	ROCKET COS INC	17,717 (-36.4%)	$279K (-29.7%)	0.0%	$15.75	$17.73	—	COM CL A	77311W101
VFH	VANGUARD WORLD FD	26,828 (-5.1%)	$3.531M (+3.4%)	0.0%	$131.60	$104.96	—	FINANCIALS ETF	92204A405
ROL	ROLLINS INC	9,485 (-1.1%)	$396K (-22.7%)	0.0%	$41.74	$60.61	—	COM	775711104
AVRE	AMERICAN CENTY ETF TR	42,019 (-1.4%)	$1.991M (+6.2%)	0.0%	$47.38	$44.48	—	REAL ESTATE ETF	025072356
PBR	PETROLEO BRASILEIRO S A	21,876 (-3.2%)	$354K (-24.6%)	0.0%	$16.16	$14.99	—	SPONSORED ADR	71654V408
RPM	RPM INTL INC	37,125 (-13.0%)	$4.126M (-2.7%)	0.0%	$111.15	$108.86	—	COM	749685103
EBAY	EBAY INC.	15,666 (-12.9%)	$1.751M (+6.9%)	0.0%	$111.75	$81.01	—	COM	278642103
—	ABRDN ASIA PACIFIC INCOME FU	38,663 (-18.2%)	$569K (-16.6%)	0.0%	$14.71	$15.34	—	COM NEW	003009867
WTS	WATTS WATER TECHNOLOGIES INC	1,293 (-4.7%)	$506K (+28.5%)	0.0%	$391.45	$306.06	—	CL A	942749102
FSLR	FIRST SOLAR INC	2,697 (-28.8%)	$636K (-14.9%)	0.0%	$235.82	$243.38	—	COM	336433107
BUD	ANHEUSER BUSCH INBEV SA NV	15,890 (-22.4%)	$1.309M (-7.8%)	0.0%	$82.40	$66.51	—	SPONSORED ADR	03524A108
AA	ALCOA CORP	6,036 (-5.9%)	$315K (-26.0%)	0.0%	$52.14	$44.80	—	COM	013872106
NLY	ANNALY CAPITAL MANAGEMENT IN	45,087 (-14.8%)	$1.008M (-9.9%)	0.0%	$22.36	$22.21	—	COM NEW	035710839
—	CALAMOS CONV OPPORTUNITIES &	13,610 (-50.1%)	$183K (-37.6%)	0.0%	$13.44	$10.56	—	SH BEN INT	128117108
HUBB	HUBBELL INC	4,647 (-1.8%)	$2.432M (+4.7%)	0.0%	$523.25	$348.03	—	COM	443510607
COLB	COLUMBIA BKG SYS INC	12,509 (-32.8%)	$401K (-21.4%)	0.0%	$32.05	$29.96	—	COM	197236102
WFC	WELLS FARGO & CO	490,085 (-3.9%)	$40.5M (-0.3%)	0.2%	$82.64	$54.80	—	COM	949746101
GRNT	GRANITE RIDGE RESOURCES INC	41,826 (-15.4%)	$184K (-36.4%)	0.0%	$4.41	$4.80	—	COM	387432107
AMCR	AMCOR PLC	5,805 (-35.3%)	$251K (-29.5%)	0.0%	$43.32	$45.83	—	COM NEW	G0250X149
ARW	ARROW ELECTRS INC	1,694 (-5.7%)	$362K (+40.4%)	0.0%	$213.43	$133.54	—	COM	042735100
ITW	ILLINOIS TOOL WKS INC	19,093 (-1.8%)	$5.164M (+2.0%)	0.0%	$270.48	$214.70	—	COM	452308109
PAA	PLAINS ALL AMERN PIPELINE L	92,081 (-4.5%)	$2.05M (-4.8%)	0.0%	$22.26	$19.78	—	UNIT LTD PARTN	726503105
GEV	GE VERNOVA INC	4,000 (-27.3%)	$4.699M (-2.1%)	0.0%	$1174.86	$350.10	—	CALL	36828A101
DHR	DANAHER CORP DEL	20,988 (-2.9%)	$3.998M (-2.5%)	0.0%	$190.49	$226.33	—	COM	235851102
PCAR	PACCAR INC	11,536 (-10.4%)	$1.386M (-6.8%)	0.0%	$120.12	$83.76	—	COM	693718108
TLT	ISHARES TR	31,242 (-3.3%)	$2.7M (-3.6%)	0.0%	$86.42	$87.57	—	20 YR TR BD ETF	464287432
HASI	HA SUSTAINABLE INFRA CAP INC	13,982 (-20.4%)	$546K (-15.4%)	0.0%	$39.05	$20.84	—	COM	41068X100
IWC	ISHARES TR	9,685 (-24.1%)	$1.937M (-4.8%)	0.0%	$200.05	$157.70	—	MICRO-CAP ETF	464288869
TFI	SPDR SERIES TRUST	71,658 (-3.9%)	$3.282M (-2.9%)	0.0%	$45.80	$45.95	—	ST STR NUVEE ETF	78468R721
VSDM	VANGUARD MUN BD FDS	3,600 (-26.5%)	$276K (-26.2%)	0.0%	$76.64	$76.59	—	SHORT TAX EXEMPT	922907696
BCS	BARCLAYS PLC	24,751 (-31.3%)	$665K (-12.8%)	0.0%	$26.86	$21.16	—	ADR	06738E204
GSLC	GOLDMAN SACHS ETF TR	9,125 (-4.7%)	$1.295M (+8.0%)	0.0%	$141.89	$118.00	—	ACTIVEBETA US LG	381430503
DFGX	DIMENSIONAL ETF TRUST	37,825 (-6.5%)	$2.027M (-4.4%)	0.0%	$53.59	$53.96	—	INTL COR FIX ETF	25434V575
PCT	PURECYCLE TECHNOLOGIES INC	32,995 (-1.5%)	$268K (+53.9%)	0.0%	$8.11	$13.89	—	COM	74623V103
VNQI	VANGUARD INTL EQUITY INDEX F	13,956 (-13.5%)	$626K (-12.7%)	0.0%	$44.85	$49.26	—	GLB EX US ETF	922042676
TYL	TYLER TECHNOLOGIES INC	843 (-14.3%)	$247K (-26.8%)	0.0%	$292.46	$430.87	—	COM	902252105
BLV	VANGUARD BD INDEX FDS	4,496 (-22.7%)	$310K (-22.5%)	0.0%	$68.93	$70.15	—	LONG TERM BOND	921937793
RCL	ROYAL CARIBBEAN GROUP	4,620 (-18.2%)	$1.467M (-5.7%)	0.0%	$317.51	$227.86	—	COM	V7780T103
PBW	INVESCO EXCHANGE TRADED FD T	26,992 (-25.3%)	$1.053M (-7.7%)	0.0%	$39.01	$30.54	—	WILDERHIL CLAN	46137V134
BSEP	INNOVATOR ETFS TRUST	23,704 (-2.0%)	$1.25M (+7.5%)	0.0%	$52.73	$38.34	—	US EQTY BUF SEP	45782C664
SU	SUNCOR ENERGY INC NEW	4,817 (-7.8%)	$259K (-25.2%)	0.0%	$53.68	$51.81	—	COM	867224107
BKSY	BLACKSKY TECHNOLOGY INC	106,061 (-12.4%)	$2.961M (-2.8%)	0.0%	$27.92	$19.49	—	CL A NEW	09263B207
FXH	FIRST TR EXCHANGE-TRADED FD	9,070 (-2.7%)	$1.11M (+8.4%)	0.0%	$122.40	$93.94	—	HLTH CARE ALPH	33734X143
JPXN	ISHARES TR	9,549 (-15.5%)	$947K (-8.4%)	0.0%	$99.15	$86.47	—	JPX NIKKEI 400	464287382
SOLS	SOLSTICE ADVANCED MATLS INC	12,902 (-7.1%)	$1.143M (+8.1%)	0.0%	$88.59	$51.32	—	COM SHS	83443Q103
SILJ	AMPLIFY ETF TR	6,700 (-23.0%)	$174K (-32.8%)	0.0%	$25.92	$24.30	—	CALL	032108649
FBIN	FORTUNE BRANDS INNOVATIONS I	7,208 (-9.7%)	$396K (+27.2%)	0.0%	$54.90	$64.05	—	COM	34964C106
EXPD	EXPEDITORS INTL WASH INC	6,122 (-4.0%)	$998K (+9.2%)	0.0%	$162.97	$114.04	—	COM	302130109
TXT	TEXTRON INC	3,022 (-26.8%)	$277K (-23.3%)	0.0%	$91.74	$94.02	—	COM	883203101
ISCF	ISHARES TR	145,343 (-2.2%)	$6.292M (+1.4%)	0.0%	$43.29	$35.98	—	INTERNATIONAL SL	46434V266
MGM	MGM RESORTS INTERNATIONAL	21,175 (-15.7%)	$1.012M (+8.9%)	0.0%	$47.81	$35.73	—	COM	552953101
BJAN	INNOVATOR ETFS TRUST	20,774 (-3.0%)	$1.223M (+7.1%)	0.0%	$58.87	$49.43	—	US EQTY BUFR JAN	45782C409
CWS	ADVISORSHARES TR	5,835 (-20.8%)	$398K (-16.6%)	0.0%	$68.19	$68.52	—	ADVISORSHS ETF	00768Y560
BFEB	INNOVATOR ETFS TRUST	44,177 (-6.2%)	$2.326M (+3.5%)	0.0%	$52.64	$39.82	—	US EQTY BUFR FEB	45782C433
EPI	WISDOMTREE TR	24,220 (-11.3%)	$1.036M (-7.0%)	0.0%	$42.78	$40.94	—	INDIA ERNGS FD	97717W422
EL	LAUDER ESTEE COS INC	22,332 (-13.0%)	$1.763M (-4.3%)	0.0%	$78.94	$147.30	—	CL A	518439104
MOS	MOSAIC CO	10,484 (-10.6%)	$222K (-25.7%)	0.0%	$21.19	$39.80	—	COM	61945C103
—	CALAMOS CONV & HIGH INCOME F	65,491 (-12.5%)	$892K (+9.4%)	0.0%	$13.62	$11.06	—	COM SHS	12811P108
XYL	XYLEM INC	4,728 (-11.0%)	$559K (-11.9%)	0.0%	$118.21	$116.76	—	COM	98419M100
RIO	RIO TINTO PLC	15,091 (-6.7%)	$1.433M (-5.0%)	0.0%	$94.93	$85.20	—	SPONSORED ADR	767204100
SCCO	SOUTHERN COPPER CORP	1,674 (-21.6%)	$292K (-20.6%)	0.0%	$174.23	$187.35	—	COM	84265V105
AME	AMETEK INC	4,106 (-17.7%)	$993K (-7.1%)	0.0%	$241.93	$175.47	—	COM	031100100
QDPL	PACER FDS TR	21,953 (-3.6%)	$989K (+8.2%)	0.0%	$45.07	$41.90	—	METAURUS CAP 400	69374H436
IXP	ISHARES TR	3,920 (-12.9%)	$442K (-14.4%)	0.0%	$112.84	$121.21	—	GBL COMM SVC ETF	464287275
RLJ	RLJ LODGING TR	16,975 (-1.3%)	$201K (+57.6%)	0.0%	$11.85	$7.45	—	COM	74965L101
EPP	ISHARES INC	5,526 (-20.1%)	$294K (-19.9%)	0.0%	$53.26	$50.97	—	MSCI PAC JP ETF	464286665
PSA	PUBLIC STORAGE	8,890 (-17.0%)	$2.83M (-2.5%)	0.0%	$318.31	$257.99	—	COM	74460D109
HYG	ISHARES TR	46,208 (-2.4%)	$3.695M (-1.9%)	0.0%	$79.97	$79.94	—	IBOXX HI YD ETF	464288513
UFEB	INNOVATOR ETFS TRUST	15,548 (-16.2%)	$601K (-10.7%)	0.0%	$38.65	$34.18	—	US EQT ULTRA BFR	45782C425
CHD	CHURCH & DWIGHT CO INC	7,663 (-12.2%)	$742K (-8.9%)	0.0%	$96.89	$94.25	—	COM	171340102
DGX	QUEST DIAGNOSTICS INC	3,169 (-16.4%)	$671K (-9.7%)	0.0%	$211.71	$151.49	—	COM	74834L100
JOE	ST JOE CO	3,343 (-25.1%)	$209K (-25.3%)	0.0%	$62.63	$56.01	—	COM	790148100
IYF	ISHARES TR	11,030 (-2.8%)	$1.406M (+5.3%)	0.0%	$127.51	$108.57	—	U.S. FINLS ETF	464287788
STT	STATE STR CORP	7,682 (-21.0%)	$1.301M (+5.7%)	0.0%	$169.34	$122.41	—	COM	857477103
FTSM	FIRST TR EXCHANGE-TRADED FD	39,943 (-2.7%)	$2.386M (-2.8%)	0.0%	$59.73	$59.78	—	FIRST TR ENH NEW	33739Q408
SBAC	SBA COMMUNICATIONS CORP	5,883 (-8.6%)	$1.038M (-6.3%)	0.0%	$176.47	$217.96	—	CL A	78410G104
PNFP	PINNACLE FINL PARTNERS INC	5,195 (-1.7%)	$524K (+15.0%)	0.0%	$100.78	$97.40	—	COM	72348N109
—	GABELLI HEALTHCARE & WELLNES	24,055 (-26.2%)	$227K (-23.0%)	0.0%	$9.45	$8.58	—	SHS	36246K103
HIG	HARTFORD INSURANCE GROUP INC	5,827 (-6.2%)	$772K (-8.1%)	0.0%	$132.52	$97.47	—	COM	416515104
LNT	ALLIANT ENERGY CORP	10,560 (-13.2%)	$806K (-7.7%)	0.0%	$76.29	$55.30	—	COM	018802108
IBDY	ISHARES TR	25,385 (-8.7%)	$654K (-9.1%)	0.0%	$25.74	$25.66	—	IBONDS DEC 2033	46436E130
VDC	VANGUARD WORLD FD	9,155 (-3.5%)	$2.064M (-3.1%)	0.0%	$225.49	$205.34	—	CONSUM STP ETF	92204A207
PNC	PNC FINL SVCS GROUP INC	25,810 (-16.3%)	$6.354M (-1.0%)	0.0%	$246.19	$185.18	—	COM	693475105
POCT	INNOVATOR ETFS TRUST	194,313 (-7.8%)	$9.018M (-0.7%)	0.0%	$46.41	$36.58	—	US EQTY PWR BUF	45782C797
RSPA	INVESCO ACTIVELY MANAGED EXC	4,401 (-26.6%)	$235K (-21.6%)	0.0%	$53.35	$50.00	—	S&P 500 EQUA ETF	46090A697
RS	RELIANCE INC	1,394 (-7.1%)	$521K (+14.2%)	0.0%	$373.72	$286.92	—	COM	759509102
ROST	ROSS STORES INC	5,644 (-3.4%)	$1.202M (-5.0%)	0.0%	$212.95	$147.79	—	COM	778296103
FISV	FISERV INC	5,662 (-7.7%)	$278K (-18.6%)	0.0%	$49.18	$110.14	—	COM	337738108
MATX	MATSON INC	2,338 (-1.1%)	$449K (+16.0%)	0.0%	$192.23	$153.41	—	COM	57686G105
NWG	NATWEST GROUP PLC	13,550 (-32.8%)	$239K (-20.5%)	0.0%	$17.63	$14.90	—	SPONS ADR	639057207
SMB	VANECK ETF TRUST	37,687 (-8.8%)	$654K (-8.6%)	0.0%	$17.35	$17.41	—	VANECK SHRT MUNI	92189F528
OIH	VANECK ETF TRUST	1,228 (-4.2%)	$457K (-11.8%)	0.0%	$371.90	$294.73	—	OIL SERVICES ETF	92189H607
SCHK	SCHWAB STRATEGIC TR	15,203 (-2.2%)	$548K (+12.6%)	0.0%	$36.06	$37.50	—	1000 INDEX ETF	808524722
AXON	AXON ENTERPRISE INC	736 (-9.5%)	$406K (+17.7%)	0.0%	$552.25	$428.13	—	COM	05464C101
HL	HECLA MINING COMPANY	10,238 (-12.7%)	$158K (-27.7%)	0.0%	$15.43	$4.94	—	COM	422704106
XPH	SPDR SERIES TRUST	5,731 (-2.9%)	$380K (+18.9%)	0.0%	$66.27	$54.09	—	ST STR SP PHARMA	78464A722
SMLV	SPDR SERIES TRUST	4,056 (-3.9%)	$638K (+10.3%)	0.0%	$157.38	$103.42	—	ST STR R2K LOWV	78468R887
DVA	DAVITA INC	1,830 (-19.1%)	$407K (+17.1%)	0.0%	$222.48	$125.47	—	COM	23918K108
DFSI	DIMENSIONAL ETF TRUST	122,582 (-7.0%)	$5.528M (-1.1%)	0.0%	$45.10	$40.76	—	INTERNATIONAL	25434V690
IVOO	VANGUARD ADMIRAL FDS INC	4,031 (-1.2%)	$526K (+12.7%)	0.0%	$130.40	$109.87	—	MIDCP 400 IDX	921932885
NI	NISOURCE INC	4,908 (-21.4%)	$233K (-19.9%)	0.0%	$47.55	$43.99	—	COM	65473P105
EVRG	EVERGY INC	3,070 (-22.1%)	$265K (-17.8%)	0.0%	$86.42	$77.26	—	COM	30034W106
MNST	MONSTER BEVERAGE CORP NEW	7,424 (-29.9%)	$710K (-7.5%)	0.0%	$95.69	$76.44	—	COM	61174X109
NTRA	NATERA INC	3,887 (-22.1%)	$1.055M (+5.7%)	0.0%	$271.45	$187.64	—	COM	632307104
ZION	ZIONS BANCORPORATION NATL AS	5,680 (-2.6%)	$393K (+16.9%)	0.0%	$69.19	$56.61	—	COM	989701107
CCOR	LISTED FDS TR	28,349 (-4.5%)	$718K (-7.2%)	0.0%	$25.33	$27.12	—	CORE ALT FD	53656F847
VCR	VANGUARD WORLD FD	2,341 (-3.7%)	$928K (+6.4%)	0.0%	$396.53	$395.33	—	CONSUM DIS ETF	92204A108
PNW	PINNACLE WEST CAP CORP	4,359 (-15.9%)	$466K (-10.7%)	0.0%	$107.01	$89.61	—	COM	723484101
MFC	MANULIFE FINL CORP	18,739 (-8.3%)	$759K (+7.8%)	0.0%	$40.51	$34.58	—	COM	56501R106
PFG	PRINCIPAL FINANCIAL GROUP IN	3,651 (-2.8%)	$394K (+16.3%)	0.0%	$107.79	$87.06	—	COM	74251V102
UAL	UNITED AIRLS HLDGS INC	6,051 (-27.3%)	$821K (+7.2%)	0.0%	$135.73	$84.54	—	COM	910047109
PICK	ISHARES INC	19,179 (-7.2%)	$1.115M (-4.6%)	0.0%	$58.15	$51.34	—	MSCI GBL ETF NEW	46434G848
CVE	CENOVUS ENERGY INC	12,704 (-8.5%)	$315K (-14.4%)	0.0%	$24.81	$16.01	—	COM	15135U109
MAGS	LISTED FDS TR	12,371 (-3.4%)	$795K (+7.2%)	0.0%	$64.30	$59.88	—	ROUN MA SEVE ETF	53656G498
CHRW	C H ROBINSON WORLDWIDE IN	2,836 (-2.1%)	$534K (+11.0%)	0.0%	$188.26	$164.22	—	COM NEW	12541W209
LMBS	FIRST TR EXCHANGE-TRADED FD	9,990 (-9.5%)	$497K (-9.5%)	0.0%	$49.78	$49.12	—	FST LOW OPPT EFT	33739Q200
FSEP	FIRST TR EXCHNG TRADED FD VI	15,182 (-2.6%)	$836K (+6.6%)	0.0%	$55.08	$43.88	—	FT VEST US EQT	33740U307
DHI	D R HORTON INC	6,131 (-11.2%)	$999K (+5.4%)	0.0%	$162.87	$140.43	—	COM	23331A109
SLF	SUN LIFE FINANCIAL INC.	7,450 (-12.6%)	$584K (+9.5%)	0.0%	$78.42	$62.48	—	COM	866796105
IBND	SPDR SERIES TRUST	19,000 (-8.2%)	$592K (-7.9%)	0.0%	$31.18	$27.90	—	SST SPDR BLOOMBE	78464A151
VCRB	VANGUARD MALVERN FDS	7,027 (-8.2%)	$543K (-8.4%)	0.0%	$77.23	$77.38	—	CORE BD ETF	922020748
GEN	GEN DIGITAL INC	11,530 (-8.7%)	$287K (+20.7%)	0.0%	$24.89	$21.54	—	COM	668771108
MTD	METTLER TOLEDO INTERNATIONAL	958 (-5.1%)	$1.224M (-3.8%)	0.0%	$1278.11	$1413.20	—	COM	592688105
ESS	ESSEX PPTY TR INC	4,062 (-13.4%)	$1.184M (+4.3%)	0.0%	$291.44	$226.90	—	COM	297178105
TLH	ISHARES TR	4,549 (-9.2%)	$456K (-9.6%)	0.0%	$100.34	$104.60	—	10-20 YR TRS ETF	464288653
AHR	AMERICAN HEALTHCARE REIT INC	13,654 (-3.1%)	$712K (+7.2%)	0.0%	$52.15	$33.88	—	COM SHS	398182303
CNI	CANADIAN NATL RY CO	11,226 (-10.8%)	$1.339M (+3.5%)	0.0%	$119.24	$111.36	—	COM	136375102
TAN	INVESCO EXCH TRADED FD TR II	7,568 (-14.5%)	$448K (-9.2%)	0.0%	$59.15	$49.12	—	SOLAR ETF	46138G706
OMC	OMNICOM GROUP INC	5,846 (-6.4%)	$426K (-9.5%)	0.0%	$72.85	$75.83	—	COM	681919106
VFLO	VICTORY PORTFOLIOS II	9,563 (-4.0%)	$437K (+11.2%)	0.0%	$45.75	$39.48	—	SHS FR CA FL ETF	92647X830
BDX	BECTON DICKINSON & CO	2,668 (-6.3%)	$404K (-9.8%)	0.0%	$151.37	$221.45	—	COM	075887109
RH	RH	2,770 (-22.5%)	$456K (-8.7%)	0.0%	$164.73	$216.60	—	COM	74967X103
JMTG	J P MORGAN EXCHANGE TRADED F	20,945 (-3.4%)	$1.062M (-4.0%)	0.0%	$50.68	$50.28	—	MORTGAGE BACKED	46654Q575
PRFZ	INVESCO EXCHANGE TRADED FD T	10,303 (-23.4%)	$575K (-6.8%)	0.0%	$55.77	$45.64	—	RAFI US 1500	46137V597
—	BLACKROCK LTD DURATION INCOM	18,257 (-14.8%)	$228K (-15.5%)	0.0%	$12.49	$13.47	—	COM SHS	09249W101
CRSP	CRISPR THERAPEUTICS AG	11,307 (-6.4%)	$617K (+7.3%)	0.0%	$54.54	$46.55	—	NAMEN AKT	H17182108
SRLN	SSGA ACTIVE ETF TR	59,664 (-2.1%)	$2.404M (-1.7%)	0.0%	$40.29	$42.71	—	ST STR BL LN ETF	78467V608
—	LIBERTY ALL STAR EQUITY FD	32,893 (-21.6%)	$191K (-17.9%)	0.0%	$5.81	$6.33	—	SH BEN INT	530158104
PCT	PURECYCLE TECHNOLOGIES INC	23,000 (-17.9%)	$187K (+28.4%)	0.0%	$8.11	$13.89	—	CALL	74623V103
IAT	ISHARES TR	24,035 (-11.0%)	$1.495M (+2.8%)	0.0%	$62.21	$55.15	—	US REGNL BKS ETF	464288778
IGLB	ISHARES TR	5,000 (-14.7%)	$250K (-14.0%)	0.0%	$50.04	$49.63	—	10+ YR INVST GRD	464289511
VAW	VANGUARD WORLD FD	2,461 (-7.9%)	$563K (-6.5%)	0.0%	$228.79	$198.10	—	MATERIALS ETF	92204A801
ALNY	ALNYLAM PHARMACEUTICALS INC	1,144 (-1.1%)	$344K (-10.0%)	0.0%	$301.03	$246.78	—	COM	02043Q107
EWC	ISHARES INC	34,174 (-6.8%)	$1.97M (-1.9%)	0.0%	$57.64	$54.21	—	MSCI CDA ETF	464286509
GM	GENERAL MTRS CO	46,327 (-4.4%)	$3.571M (-1.1%)	0.0%	$77.08	$54.22	—	COM	37045V100
MTB	M & T BK CORP	3,004 (-8.3%)	$715K (+5.6%)	0.0%	$237.92	$191.69	—	COM	55261F104
IEV	ISHARES TR	55,176 (-5.9%)	$4.02M (+0.9%)	0.0%	$72.85	$67.80	—	EUROPE ETF	464287861
TPR	TAPESTRY INC	5,571 (-7.7%)	$815K (-4.2%)	0.0%	$146.38	$62.88	—	COM	876030107
BXP	BXP INC	5,510 (-13.5%)	$365K (+10.5%)	0.0%	$66.31	$69.26	—	COM	101121101
—	ROYCE MICRO-CAP TR INC	98,721 (-20.8%)	$1.445M (+2.5%)	0.0%	$14.64	$10.43	—	COM	780915104
MCO	MOODYS CORP	5,761 (-2.4%)	$2.609M (+1.3%)	0.0%	$452.81	$466.75	—	COM	615369105
ENVX	ENOVIX CORPORATION	47,791 (-23.3%)	$290K (-10.1%)	0.0%	$6.07	$11.35	—	COM	293594107
WSM	WILLIAMS SONOMA INC	1,000 (-9.1%)	$233K (+16.2%)	0.0%	$233.10	$119.15	—	CALL	969904101
PEG	PUBLIC SVC ENTERPRISE GROUP	27,021 (-1.7%)	$2.193M (-1.5%)	0.0%	$81.16	$61.86	—	COM	744573106
VFC	V F CORP	19,793 (-7.2%)	$330K (-8.9%)	0.0%	$16.68	$66.44	—	COM	918204108
BNOV	INNOVATOR ETFS TRUST	31,708 (-11.9%)	$1.516M (-2.1%)	0.0%	$47.81	$35.55	—	US EQTY BUF NOV	45782C581
SWKS	SKYWORKS SOLUTIONS INC	4,741 (-12.4%)	$321K (+10.9%)	0.0%	$67.79	$90.78	—	COM	83088M102
DKS	DICKS SPORTING GOODS INC	1,808 (-18.8%)	$410K (-7.1%)	0.0%	$226.81	$207.91	—	COM	253393102
STWD	STARWOOD PPTY TR INC	11,884 (-9.1%)	$195K (-13.5%)	0.0%	$16.38	$18.93	—	COM	85571B105
PID	INVESCO EXCHANGE TRADED FD T	14,053 (-8.4%)	$312K (-8.6%)	0.0%	$22.20	$21.27	—	INTL DIVI ACHI	46137V548
—	BLACKSTONE SENI FLTN RAT 202	32,712 (-6.5%)	$424K (-6.5%)	0.0%	$12.95	$13.53	—	COM	09256U105
XLG	INVESCO EXCHANGE TRADED FD T	20,798 (-8.8%)	$1.273M (+2.3%)	0.0%	$61.23	$47.63	—	S&P 500 TOP 50	46137V233
DOC	HEALTHPEAK PROPERTIES INC	13,519 (-30.1%)	$289K (-9.0%)	0.0%	$21.40	$17.46	—	COM	42250P103
QCOC	FIRST TR EXCHNG TRADED FD VI	24,275 (-3.3%)	$581K (+5.1%)	0.0%	$23.92	$21.99	—	FT VEST NASD 100	33740F151
WSO	WATSCO INC	1,408 (-8.3%)	$587K (+5.0%)	0.0%	$416.83	$302.35	—	COM	942622200
DFJ	WISDOMTREE TR	7,184 (-6.5%)	$757K (-3.5%)	0.0%	$105.31	$80.31	—	JP SMALLCP DIV	97717W836
AWI	ARMSTRONG WORLD INDS INC NEW	1,317 (-8.8%)	$211K (-11.2%)	0.0%	$160.43	$185.53	—	COM	04247X102
—	EATON VANCE SR FLTNG RTE TR	17,329 (-13.1%)	$184K (-12.6%)	0.0%	$10.60	$11.44	—	COM	27828Q105
RL	RALPH LAUREN CORP	845 (-7.3%)	$339K (+8.1%)	0.0%	$401.48	$363.10	—	CL A	751212101
QQEW	FIRST TR EXCHANGE-TRADED FD	10,387 (-19.2%)	$1.658M (+1.5%)	0.0%	$159.60	$124.25	—	NASDAQ-100 SEL	337344105
ITT	ITT INC	1,608 (-10.6%)	$318K (-7.2%)	0.0%	$197.75	$190.47	—	COM	45073V108
UWMC	UWM HOLDINGS CORPORATION	12,901 (-13.4%)	$29,543 (-45.2%)	0.0%	$2.29	$5.38	—	COM CL A	91823B109
SIGI	SELECTIVE INS GROUP INC	4,757 (-26.2%)	$461K (-5.0%)	0.0%	$97.01	$81.87	—	COM	816300107
GOOG	ALPHABET INC	500 (-28.6%)	$177K (-12.0%)	0.0%	$353.33	$216.90	—	PUT	02079K107
NVR	NVR INC	225 (-1.7%)	$1.533M (+1.6%)	0.0%	$6813.40	$7725.67	—	COM	62944T105
CLMB	CLIMB GLOBAL SOLUTIONS INC	11,961 (-6.9%)	$278K (+9.1%)	0.0%	$23.21	$116.74	—	COM	946760105
—	DNP SELECT INCOME FD INC	138,904 (-3.1%)	$1.499M (+1.5%)	0.0%	$10.79	$9.80	—	COM	23325P104
GAUG	FIRST TR EXCHNG TRADED FD VI	12,306 (-2.3%)	$510K (+4.6%)	0.0%	$41.42	$38.71	—	FT VEST US EQT	33740U653
PAYX	PAYCHEX INC	12,259 (-8.0%)	$1.205M (-1.8%)	0.0%	$98.31	$113.31	—	COM	704326107
GPN	GLOBAL PMTS INC	10,644 (-4.6%)	$772K (+2.8%)	0.0%	$72.56	$78.98	—	COM	37940X102
—	FLAHERTY & CRUMRINE PFD INCO	17,297 (-13.0%)	$201K (-9.5%)	0.0%	$11.63	$11.18	—	COM	338480106
MPWR	MONOLITHIC PWR SYS INC	1,061 (-22.0%)	$1.467M (-1.4%)	0.0%	$1382.59	$1064.32	—	COM	609839105
AVIV	AMERICAN CENTY ETF TR	12,453 (-5.3%)	$964K (-2.0%)	0.0%	$77.42	$71.41	—	INTERNATIONAL LR	025072364
IREN	IREN LIMITED	4,672 (-31.3%)	$214K (-8.3%)	0.0%	$45.73	$48.26	—	ORDINARY SHARES	Q4982L109
NIO	NIO INC	12,286 (-9.0%)	$62,170 (-23.6%)	0.0%	$5.06	$6.03	—	SPON ADS	62914V106
NVT	NVENT ELEC PLC	1,506 (-24.6%)	$255K (+8.1%)	0.0%	$169.56	$112.33	—	SHS	G6700G107
FTEC	FIDELITY COVINGTON TRUST	3,695 (-25.8%)	$1.055M (+1.8%)	0.0%	$285.60	$200.23	—	MSCI INFO TECH I	316092808
IBIT	ISHARES BITCOIN TRUST ETF	700 (-36.4%)	$23,303 (-44.9%)	0.0%	$33.29	$41.53	—	PUT	46438F101
WEC	WEC ENERGY GROUP INC	27,409 (-1.4%)	$3.201M (-0.6%)	0.0%	$116.77	$95.97	—	COM	92939U106
ALK	ALASKA AIR GROUP INC	2,367 (-16.2%)	$122K (+17.8%)	0.0%	$51.68	$52.50	—	COM	011659109
BALL	BALL CORP	5,214 (-10.4%)	$325K (-5.4%)	0.0%	$62.40	$60.27	—	COM	058498106
ICVT	ISHARES TR	2,387 (-10.7%)	$291K (+6.7%)	0.0%	$121.72	$101.80	—	CONV BD ETF	46435G102
TFC	TRUIST FINL CORP	34,709 (-8.7%)	$1.729M (-1.0%)	0.0%	$49.82	$47.09	—	COM	89832Q109
SJM	SMUCKER J M CO	2,574 (-8.8%)	$290K (+6.4%)	0.0%	$112.50	$117.24	—	COM NEW	832696405
FMAR	FIRST TR EXCHNG TRADED FD VI	11,100 (-9.8%)	$580K (-2.7%)	0.0%	$52.26	$33.26	—	FT VEST US EQT	33740F599
GPIX	GOLDMAN SACHS ETF TR	15,369 (-11.6%)	$854K (-1.8%)	0.0%	$55.57	$50.78	—	S&P 500 PREMIUM	38149W622
HYLB	DBX ETF TR	10,405 (-4.8%)	$380K (-3.9%)	0.0%	$36.52	$34.94	—	XTRACK USD HIGH	233051432
ADM	ARCHER DANIELS MIDLAND CO	8,747 (-2.5%)	$668K (+2.3%)	0.0%	$76.33	$63.26	—	COM	039483102
MRNA	MODERNA INC	3,246 (-22.5%)	$227K (+6.9%)	0.0%	$70.03	$42.94	—	COM	60770K107
ECC	EAGLE POINT CR CO	10,000 (-26.6%)	$37,200 (-27.4%)	0.0%	$3.72	$3.76	—	COM	269808101
ADAM	ADAMAS TRUST INC.	12,624 (-29.5%)	$118K (-10.2%)	0.0%	$9.38	$7.36	—	COM	649604840
UNM	UNUM GROUP	3,616 (-14.8%)	$323K (+4.3%)	0.0%	$89.40	$75.56	—	COM	91529Y106
OPXS	OPTEX SYS HLDGS INC	15,000 (-11.2%)	$210K (-5.8%)	0.0%	$14.03	$12.73	—	COM NEW	68384X209
QALT	SEI EXCHANGE TRADED FUNDS	13,969 (-7.7%)	$371K (-3.1%)	0.0%	$26.54	$25.30	—	DBI MULTI-STRGY	81589A809
WAB	WABTEC	1,334 (-4.2%)	$360K (+3.4%)	0.0%	$269.53	$238.93	—	COM	929740108
EBND	SPDR SERIES TRUST	15,616 (-4.5%)	$327K (-3.2%)	0.0%	$20.92	$21.28	—	SST SPDR BLOOMBE	78464A391
AVA	AVISTA CORP	7,230 (-5.3%)	$296K (-3.5%)	0.0%	$40.91	$40.83	—	COM	05379B107
APPF	APPFOLIO INC	1,909 (-4.9%)	$306K (-3.4%)	0.0%	$160.35	$162.10	—	COM CL A	03783C100
OBDC	BLUE OWL CAPITAL CORPORATION	15,185 (-4.4%)	$165K (-6.0%)	0.0%	$10.87	$11.44	—	COM	69121K104
ALSN	ALLISON TRANSMISSION HLDGS I	1,875 (-1.1%)	$211K (-4.8%)	0.0%	$112.74	$111.25	—	COM	01973R101
PAYC	PAYCOM SOFTWARE INC	3,558 (-5.5%)	$447K (-2.3%)	0.0%	$125.68	$185.02	—	COM	70432V102
WCN	WASTE CONNECTIONS INC	1,425 (-6.7%)	$238K (-4.2%)	0.0%	$166.69	$171.64	—	COM	94106B101
SSB	SOUTHSTATE BK CORP	28,572 (-7.7%)	$2.854M (-0.3%)	0.0%	$99.90	$97.80	—	COM	84472E102
MFLX	FIRST TR EXCHNG TRADED FD VI	12,325 (-7.5%)	$214K (-4.2%)	0.0%	$17.37	$16.58	—	FLEXIBL MUN HIGH	33740F508
FNOV	FIRST TR EXCHNG TRADED FD VI	4,523 (-5.4%)	$265K (+3.6%)	0.0%	$58.49	$46.67	—	FT VEST US EQT	33740F847
IGIC	INTL GNRL INSURANCE HLDNGS L	33,611 (-8.4%)	$880K (-1.0%)	0.0%	$26.17	$23.16	—	SHS	G4809J106
EMLC	VANECK ETF TRUST	506,843 (-1.8%)	$12.95M (-0.1%)	0.1%	$25.56	$25.47	—	JP MRGAN EM LOC	92189H300
MP	MP MATERIALS CORP	7,952 (-12.2%)	$445K (+2.0%)	0.0%	$56.01	$62.56	—	COM CL A	553368101
TTAN	SERVICETITAN INC	5,383 (-8.4%)	$381K (+2.1%)	0.0%	$70.71	$88.35	—	SHS CL A	81764X103
HLT	HILTON WORLDWIDE HLDGS INC	2,254 (-7.1%)	$745K (+1.0%)	0.0%	$330.46	$206.02	—	COM	43300A203
IXJ	ISHARES TR	18,820 (-5.3%)	$1.851M (-0.4%)	0.0%	$98.38	$95.98	—	GLOB HLTHCRE ETF	464287325
ILMN	ILLUMINA INC	1,330 (-31.6%)	$234K (-2.4%)	0.0%	$175.87	$135.42	—	COM	452327109
AXS	AXIS CAP HLDGS LTD	8,640 (-6.1%)	$928K (-0.5%)	0.0%	$107.44	$96.95	—	SHS	G0692U109
L	LOEWS CORP	15,790 (-5.5%)	$1.788M (+0.3%)	0.0%	$113.21	$82.46	—	COM	540424108
ASTS	AST SPACEMOBILE INC	2,996 (-8.2%)	$266K (-1.6%)	0.0%	$88.85	$98.13	—	COM CL A	00217D100
VCLT	VANGUARD SCOTTSDALE FDS	4,970 (-1.6%)	$374K (-0.9%)	0.0%	$75.25	$76.46	—	LG-TERM COR BD	92206C813
GMAR	FIRST TR EXCHNG TRADED FD VI	6,349 (-6.9%)	$281K (-1.2%)	0.0%	$44.24	$41.69	—	FT VEST U.S EQT	33740F482
GHC	GRAHAM HLDGS CO	466 (-6.8%)	$532K (+0.6%)	0.0%	$1141.42	$1070.77	—	COM CL B	384637104
SDOG	ALPS ETF TR	5,271 (-3.8%)	$360K (+0.9%)	0.0%	$68.22	$45.33	—	SECTR DIV DOGS	00162Q858
SLG	SL GREEN RLTY CORP	4,071 (-29.6%)	$211K (-1.3%)	0.0%	$51.77	$36.94	—	COM	78440X887
VIGI	VANGUARD WHITEHALL FDS	48,266 (-5.2%)	$4.507M (+0.1%)	0.0%	$93.38	$88.85	—	INTL DVD ETF	921946810
XYLD	GLOBAL X FDS	13,322 (-3.7%)	$543K (+0.3%)	0.0%	$40.79	$41.54	—	S&P 500 COVERED	37954Y475
NJR	NEW JERSEY RES CORP	3,969 (-1.2%)	$222K (+0.8%)	0.0%	$56.04	$50.04	—	COM	646025106
FNDE	SCHWAB STRATEGIC TR	68,339 (-3.6%)	$2.712M (-0.1%)	0.0%	$39.68	$32.39	—	FUND EM EQUI ETF	808524730
RLI	RLI CORP	5,675 (-3.8%)	$335K (-0.4%)	0.0%	$59.07	$66.87	—	COM	749607107
—	ABERDEEN INDIA FD INC	23,969 (-4.0%)	$282K (-0.4%)	0.0%	$11.75	$16.30	—	COM	454089103
FTAI	FTAI AVIATION LTD	1,115 (-9.6%)	$302K (-0.2%)	0.0%	$270.64	$180.27	—	SHS	G3730V105
BIDU	BAIDU INC	5,550 (-2.4%)	$634K (+0.1%)	0.0%	$114.29	$130.40	—	SPON ADR REP A	056752108
FEMB	FIRST TR EXCH TRADED FD III	9,003 (-1.8%)	$263K (-0.1%)	0.0%	$29.22	$29.34	—	EME MRK BD ETF	33739P202
A	AGILENT TECHNOLOGIES INC	4,907 (-14.2%)	$652K (+0.0%)	0.0%	$132.83	$133.07	—	COM	00846U101

Unchanged Positions (309)

AAPL APPLE INC 2.9%

Value $624M Shares 2,155,331 Share Price $289.33 Est. Cost/Share $181.14 Unrealized @ Report Date —

LII LENNOX INTL INC 1.1%

Value $239M Shares 417,517 Share Price $572.95 Est. Cost/Share $618.14 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 1.1%

Value $228M Shares 6,744,828 Share Price $33.84 Est. Cost/Share $33.77 Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 1.2%

Value $261M Shares 5,886,102 Share Price $44.36 Est. Cost/Share $36.63 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 1.1%

Value $230M Shares 7,813,084 Share Price $29.43 Est. Cost/Share $32.30 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $198M Shares 265,392 Share Price $746.79 Est. Cost/Share $544.53 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.3%

Value $60.01M Shares 510,885 Share Price $117.46 Est. Cost/Share $57.40 Unrealized @ Report Date —

MTUM ISHARES TR 0.2%

Value $45.21M Shares 131,871 Share Price $342.83 Est. Cost/Share $224.97 Unrealized @ Report Date —

RBRK RUBRIK INC. 0.1%

Value $31.45M Shares 391,778 Share Price $80.28 Est. Cost/Share $85.96 Unrealized @ Report Date —

VBK VANGUARD INDEX FDS 0.3%

Value $62.24M Shares 170,183 Share Price $365.70 Est. Cost/Share $274.29 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $54.72M Shares 1,484,018 Share Price $36.87 Est. Cost/Share $40.48 Unrealized @ Report Date —

HAWX ISHARES TR 0.3%

Value $72.55M Shares 1,560,237 Share Price $46.50 Est. Cost/Share $40.89 Unrealized @ Report Date —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $25.15M Shares 1,332,949 Share Price $18.87 Est. Cost/Share $15.03 Unrealized @ Report Date —

SOXX ISHARES TR 0.1%

Value $11.6M Shares 18,104 Share Price $640.76 Est. Cost/Share $277.60 Unrealized @ Report Date —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $27.56M Shares 651,051 Share Price $42.33 Est. Cost/Share $33.58 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.1%

Value $17.05M Shares 14,515 Share Price $1174.32 Est. Cost/Share $350.10 Unrealized @ Report Date —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $29.74M Shares 361,150 Share Price $82.34 Est. Cost/Share $59.72 Unrealized @ Report Date —

DFIC DIMENSIONAL ETF TRUST 0.4%

Value $96.17M Shares 2,581,098 Share Price $37.26 Est. Cost/Share $32.58 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.1%

Value $30.22M Shares 87,869 Share Price $343.91 Est. Cost/Share $211.72 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.2%

Value $45.61M Shares 252,107 Share Price $180.91 Est. Cost/Share $129.62 Unrealized @ Report Date —

AVDE AMERICAN CENTY ETF TR 0.4%

Value $82.63M Shares 926,373 Share Price $89.20 Est. Cost/Share $79.13 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.4%

Value $92.86M Shares 365,648 Share Price $253.97 Est. Cost/Share $171.35 Unrealized @ Report Date —

DSI ISHARES TR 0.1%

Value $20.84M Shares 146,353 Share Price $142.39 Est. Cost/Share $105.91 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.1%

Value $30.61M Shares 90,500 Share Price $338.24 Est. Cost/Share $207.70 Unrealized @ Report Date —

IVE ISHARES TR 0.2%

Value $37.78M Shares 166,410 Share Price $227.06 Est. Cost/Share $172.12 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $12.13M Shares 19,460 Share Price $623.55 Est. Cost/Share $677.76 Unrealized @ Report Date —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $21.12M Shares 474,889 Share Price $44.48 Est. Cost/Share $38.85 Unrealized @ Report Date —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $24.5M Shares 936,661 Share Price $26.16 Est. Cost/Share $22.62 Unrealized @ Report Date —

SMLF ISHARES TR 0.1%

Value $16.72M Shares 187,571 Share Price $89.14 Est. Cost/Share $74.59 Unrealized @ Report Date —

AAEQ EA SERIES TRUST 0.1%

Value $19.13M Shares 359,759 Share Price $53.19 Est. Cost/Share $49.33 Unrealized @ Report Date —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $7.505M Shares 46,459 Share Price $161.54 Est. Cost/Share $91.20 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $31.67M Shares 389,645 Share Price $81.27 Est. Cost/Share $60.05 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $10.38M Shares 245,206 Share Price $42.34 Est. Cost/Share $39.83 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $18.28M Shares 116,475 Share Price $156.95 Est. Cost/Share $120.39 Unrealized @ Report Date —

SPYG SPDR SERIES TRUST 0.0%

Value $10.69M Shares 89,809 Share Price $118.99 Est. Cost/Share $82.09 Unrealized @ Report Date —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value $11.58M Shares 309,207 Share Price $37.46 Est. Cost/Share $30.64 Unrealized @ Report Date —

VOTE TCW ETF TRUST 0.1%

Value $14.13M Shares 160,262 Share Price $88.17 Est. Cost/Share $76.30 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $55.8M Shares 1,759,557 Share Price $31.71 Est. Cost/Share $38.19 Unrealized @ Report Date —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $22.25M Shares 603,863 Share Price $36.84 Est. Cost/Share $31.68 Unrealized @ Report Date —

IWO ISHARES TR 0.0%

Value $8.083M Shares 20,518 Share Price $393.97 Est. Cost/Share $291.68 Unrealized @ Report Date —

RGLD ROYAL GOLD INC 0.0%

Value $5.918M Shares 29,648 Share Price $199.61 Est. Cost/Share $123.81 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $121M Shares 2,503,755 Share Price $48.43 Est. Cost/Share $48.60 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.1%

Value $13.08M Shares 127,962 Share Price $102.18 Est. Cost/Share $93.87 Unrealized @ Report Date —

BBHL BBH TR 0.1%

Value $11.43M Shares 656,945 Share Price $17.40 Est. Cost/Share $15.02 Unrealized @ Report Date —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $2.617M Shares 1,246,044 Share Price $2.10 Est. Cost/Share $2.28 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.4%

Value $96.81M Shares 3,653,308 Share Price $26.50 Est. Cost/Share $26.93 Unrealized @ Report Date —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $4.608M Shares 86,804 Share Price $53.09 Est. Cost/Share $27.91 Unrealized @ Report Date —

ACWX ISHARES TR 0.1%

Value $12.27M Shares 161,245 Share Price $76.11 Est. Cost/Share $66.63 Unrealized @ Report Date —

TWLO TWILIO INC 0.0%

Value $2.972M Shares 14,403 Share Price $206.33 Est. Cost/Share $111.75 Unrealized @ Report Date —

AIQ GLOBAL X FDS 0.0%

Value $3.061M Shares 46,661 Share Price $65.61 Est. Cost/Share $49.00 Unrealized @ Report Date —

WULF TERAWULF INC 0.0%

Value $1.885M Shares 76,323 Share Price $24.70 Est. Cost/Share $13.52 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.0%

Value $3.931M Shares 11,000 Share Price $357.37 Est. Cost/Share $175.68 Unrealized @ Report Date —

GUNR FLEXSHARES TR 0.0%

Value $6.284M Shares 127,510 Share Price $49.28 Est. Cost/Share $43.43 Unrealized @ Report Date —

NUMV NUSHARES ETF TR 0.0%

Value $7.161M Shares 164,656 Share Price $43.49 Est. Cost/Share $32.25 Unrealized @ Report Date —

NUSC NUSHARES ETF TR 0.0%

Value $5.67M Shares 108,786 Share Price $52.12 Est. Cost/Share $40.14 Unrealized @ Report Date —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $2.027M Shares 22,221 Share Price $91.21 Est. Cost/Share $45.30 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $11.17M Shares 72,368 Share Price $154.29 Est. Cost/Share $138.67 Unrealized @ Report Date —

ABEQ UNIFIED SER TR 0.1%

Value $31.31M Shares 841,619 Share Price $37.20 Est. Cost/Share $33.43 Unrealized @ Report Date —

ASML ASML HLDG NV 0.0%

Value $1.989M Shares 1,000 Share Price $1989.44 Est. Cost/Share $1003.41 Unrealized @ Report Date —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $7.304M Shares 16,689 Share Price $437.63 Est. Cost/Share $274.75 Unrealized @ Report Date —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.567M Shares 15,239 Share Price $168.46 Est. Cost/Share $58.91 Unrealized @ Report Date —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $1.552M Shares 683,797 Share Price $2.27 Est. Cost/Share $1.94 Unrealized @ Report Date —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $8.763M Shares 191,998 Share Price $45.64 Est. Cost/Share $33.11 Unrealized @ Report Date —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $5.733M Shares 66,163 Share Price $86.65 Est. Cost/Share $77.39 Unrealized @ Report Date —

IP INTERNATIONAL PAPER CO 0.0%

Value $7.924M Shares 207,989 Share Price $38.10 Est. Cost/Share $31.32 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.0%

Value $5.602M Shares 17,809 Share Price $314.54 Est. Cost/Share $251.96 Unrealized @ Report Date —

ACA ARCOSA INC 0.0%

Value $1.713M Shares 11,787 Share Price $145.29 Est. Cost/Share $100.27 Unrealized @ Report Date —

FBNC FIRST BANCORP N C 0.0%

Value $3.966M Shares 62,033 Share Price $63.93 Est. Cost/Share $58.09 Unrealized @ Report Date —

SLVM SYLVAMO CORP 0.0%

Value $3.819M Shares 101,041 Share Price $37.80 Est. Cost/Share $39.73 Unrealized @ Report Date —

UPRO PROSHARES TR 0.0%

Value $1.276M Shares 8,998 Share Price $141.79 Est. Cost/Share $80.64 Unrealized @ Report Date —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.068M Shares 56,782 Share Price $54.03 Est. Cost/Share $50.60 Unrealized @ Report Date —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $6.028M Shares 126,190 Share Price $47.77 Est. Cost/Share $39.73 Unrealized @ Report Date —

SDY SPDR SERIES TRUST 0.0%

Value $7.991M Shares 52,509 Share Price $152.18 Est. Cost/Share $121.92 Unrealized @ Report Date —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $4.701M Shares 197,768 Share Price $23.77 Est. Cost/Share $19.91 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.0%

Value $9.505M Shares 23,340 Share Price $407.26 Est. Cost/Share $463.47 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.0%

Value $7.389M Shares 312,844 Share Price $23.62 Est. Cost/Share $30.10 Unrealized @ Report Date —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $1.712M Shares 16,581 Share Price $103.22 Est. Cost/Share $56.17 Unrealized @ Report Date —

XNTK SPDR SERIES TRUST 0.0%

Value $844K Shares 2,161 Share Price $390.63 Est. Cost/Share $149.71 Unrealized @ Report Date —

NVS NOVARTIS AG 0.1%

Value $13.2M Shares 84,234 Share Price $156.72 Est. Cost/Share $115.43 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 0.0%

Value $2.33M Shares 34,301 Share Price $67.92 Est. Cost/Share $56.12 Unrealized @ Report Date —

HTH HILLTOP HLDGS INC 0.0%

Value $3.679M Shares 94,876 Share Price $38.78 Est. Cost/Share $32.58 Unrealized @ Report Date —

GDXJ VANECK ETF TRUST 0.0%

Value $1.248M Shares 12,700 Share Price $98.25 Est. Cost/Share $99.02 Unrealized @ Report Date —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.989M Shares 51,297 Share Price $77.77 Est. Cost/Share $65.90 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $2.091M Shares 2,800 Share Price $746.77 Est. Cost/Share $544.53 Unrealized @ Report Date —

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value $2.837M Shares 249,156 Share Price $11.39 Est. Cost/Share $10.48 Unrealized @ Report Date —

GLXY GALAXY DIGITAL INC. 0.0%

Value $842K Shares 30,806 Share Price $27.34 Est. Cost/Share $26.98 Unrealized @ Report Date —

ZALT INNOVATOR ETFS TRUST 0.0%

Value $5.361M Shares 158,286 Share Price $33.87 Est. Cost/Share $32.46 Unrealized @ Report Date —

GAP GAP INC 0.0%

Value $887K Shares 47,464 Share Price $18.68 Est. Cost/Share $27.45 Unrealized @ Report Date —

NUMG NUSHARES ETF TR 0.0%

Value $2.166M Shares 46,117 Share Price $46.96 Est. Cost/Share $41.65 Unrealized @ Report Date —

UPRO PROSHARES TR 0.0%

Value $808K Shares 5,700 Share Price $141.79 Est. Cost/Share $80.64 Unrealized @ Report Date —

LAMR LAMAR ADVERTISING CO 0.0%

Value $1.347M Shares 8,638 Share Price $155.98 Est. Cost/Share $81.59 Unrealized @ Report Date —

SDGR SCHRODINGER INC 0.0%

Value $839K Shares 51,650 Share Price $16.25 Est. Cost/Share $14.81 Unrealized @ Report Date —

ICLN ISHARES TR 0.0%

Value $2.249M Shares 109,754 Share Price $20.49 Est. Cost/Share $22.76 Unrealized @ Report Date —

OSCR OSCAR HEALTH INC 0.0%

Value $385K Shares 13,500 Share Price $28.52 Est. Cost/Share $17.56 Unrealized @ Report Date —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $1.619M Shares 46,784 Share Price $34.60 Est. Cost/Share $40.14 Unrealized @ Report Date —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $837K Shares 3,853 Share Price $217.25 Est. Cost/Share $82.83 Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.295M Shares 37,214 Share Price $88.54 Est. Cost/Share $74.65 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.0%

Value $2.016M Shares 8,488 Share Price $237.56 Est. Cost/Share $143.26 Unrealized @ Report Date —

AAUA EA SERIES TRUST 0.0%

Value $1.471M Shares 25,840 Share Price $56.92 Est. Cost/Share $48.94 Unrealized @ Report Date —

JXN JACKSON FINANCIAL INC 0.0%

Value $6.61M Shares 64,559 Share Price $102.39 Est. Cost/Share $38.55 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $5.772M Shares 216,493 Share Price $26.66 Est. Cost/Share $13.65 Unrealized @ Report Date —

ARKG ARK ETF TR 0.0%

Value $467K Shares 11,100 Share Price $42.06 Est. Cost/Share $23.98 Unrealized @ Report Date —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $1.07M Shares 25,290 Share Price $42.31 Est. Cost/Share $30.12 Unrealized @ Report Date —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.694M Shares 54,656 Share Price $67.58 Est. Cost/Share $60.02 Unrealized @ Report Date —

SMMV ISHARES TR 0.0%

Value $2.993M Shares 65,006 Share Price $46.04 Est. Cost/Share $37.73 Unrealized @ Report Date —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $1.752M Shares 46,440 Share Price $37.73 Est. Cost/Share $34.43 Unrealized @ Report Date —

QBUF INNOVATOR ETFS TRUST 0.0%

Value $3.069M Shares 99,760 Share Price $30.77 Est. Cost/Share $29.21 Unrealized @ Report Date —

RGLD ROYAL GOLD INC 0.0%

Value $539K Shares 2,700 Share Price $199.61 Est. Cost/Share $123.81 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 0.0%

Value $939K Shares 20,330 Share Price $46.19 Est. Cost/Share $51.10 Unrealized @ Report Date —

QDF FLEXSHARES TR 0.0%

Value $1.211M Shares 13,466 Share Price $89.92 Est. Cost/Share $70.28 Unrealized @ Report Date —

CGMS CAPITAL GRP FIXED INCM ETF T 0.2%

Value $42.37M Shares 1,550,326 Share Price $27.33 Est. Cost/Share $27.71 Unrealized @ Report Date —

REET ISHARES TR 0.0%

Value $1.577M Shares 57,101 Share Price $27.62 Est. Cost/Share $26.24 Unrealized @ Report Date —

IYE ISHARES TR 0.0%

Value $984K Shares 17,389 Share Price $56.59 Est. Cost/Share $49.32 Unrealized @ Report Date —

AVSU AMERICAN CENTY ETF TR 0.0%

Value $850K Shares 9,600 Share Price $88.52 Est. Cost/Share $73.92 Unrealized @ Report Date —

CWB SPDR SERIES TRUST 0.0%

Value $906K Shares 8,407 Share Price $107.81 Est. Cost/Share $84.11 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC 0.0%

Value $726K Shares 17,754 Share Price $40.87 Est. Cost/Share $54.39 Unrealized @ Report Date —

BFC BANK FIRST CORP 0.0%

Value $1.462M Shares 9,858 Share Price $148.35 Est. Cost/Share $74.47 Unrealized @ Report Date —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $362K Shares 26,763 Share Price $13.51 Est. Cost/Share $7.84 Unrealized @ Report Date —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $1.124M Shares 14,800 Share Price $75.95 Est. Cost/Share $69.96 Unrealized @ Report Date —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $1.574M Shares 15,247 Share Price $103.26 Est. Cost/Share $60.67 Unrealized @ Report Date —

MDYG SPDR SERIES TRUST 0.0%

Value $870K Shares 7,758 Share Price $112.10 Est. Cost/Share $74.43 Unrealized @ Report Date —

WRB BERKLEY W R CORP 0.0%

Value $1.902M Shares 26,971 Share Price $70.53 Est. Cost/Share $43.89 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.57M Shares 21,920 Share Price $71.61 Est. Cost/Share $86.16 Unrealized @ Report Date —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.49M Shares 26,378 Share Price $56.51 Est. Cost/Share $51.78 Unrealized @ Report Date —

NBTB NBT BANCORP INC 0.0%

Value $866K Shares 17,544 Share Price $49.37 Est. Cost/Share $44.33 Unrealized @ Report Date —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $853K Shares 49,157 Share Price $17.35 Est. Cost/Share $16.63 Unrealized @ Report Date —

VEGN ETF SER SOLUTIONS 0.0%

Value $374K Shares 4,550 Share Price $82.26 Est. Cost/Share $53.76 Unrealized @ Report Date —

BEAT HEARTBEAM INC 0.0%

Value $185K Shares 247,058 Share Price $0.75 Est. Cost/Share $1.77 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.0%

Value $5.314M Shares 33,239 Share Price $159.86 Est. Cost/Share $125.17 Unrealized @ Report Date —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $610K Shares 5,500 Share Price $110.85 Est. Cost/Share $90.49 Unrealized @ Report Date —

IYY ISHARES TR 0.0%

Value $819K Shares 4,495 Share Price $182.29 Est. Cost/Share $158.46 Unrealized @ Report Date —

EEMV ISHARES INC 0.0%

Value $811K Shares 10,771 Share Price $75.28 Est. Cost/Share $59.91 Unrealized @ Report Date —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.172M Shares 35,320 Share Price $33.19 Est. Cost/Share $30.19 Unrealized @ Report Date —

KRG KITE REALTY GROUP TRUST 0.0%

Value $720K Shares 25,378 Share Price $28.38 Est. Cost/Share $23.85 Unrealized @ Report Date —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2.11M Shares 20,877 Share Price $101.08 Est. Cost/Share $115.42 Unrealized @ Report Date —

LXU LSB INDS INC 0.0%

Value $252K Shares 23,313 Share Price $10.81 Est. Cost/Share $8.56 Unrealized @ Report Date —

SIL GLOBAL X FDS 0.0%

Value $596K Shares 7,700 Share Price $77.46 Est. Cost/Share $73.53 Unrealized @ Report Date —

ASHR DBX ETF TR 0.0%

Value $844K Shares 23,033 Share Price $36.66 Est. Cost/Share $32.78 Unrealized @ Report Date —

OBK ORIGIN BANCORP INC 0.0%

Value $476K Shares 9,313 Share Price $51.15 Est. Cost/Share $33.53 Unrealized @ Report Date —

IYH ISHARES TR 0.0%

Value $1.225M Shares 18,280 Share Price $67.01 Est. Cost/Share $76.83 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.0%

Value $2.653M Shares 7,488 Share Price $354.24 Est. Cost/Share $269.78 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $7.106M Shares 77,163 Share Price $92.10 Est. Cost/Share $94.46 Unrealized @ Report Date —

UPST UPSTART HLDGS INC 0.0%

Value $298K Shares 8,418 Share Price $35.43 Est. Cost/Share $46.04 Unrealized @ Report Date —

KTB KONTOOR BRANDS INC 0.0%

Value $524K Shares 6,289 Share Price $83.34 Est. Cost/Share $48.74 Unrealized @ Report Date —

SIXG ETF SER SOLUTIONS 0.0%

Value $284K Shares 2,987 Share Price $95.04 Est. Cost/Share $68.18 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.1%

Value $19.21M Shares 354,325 Share Price $54.21 Est. Cost/Share $32.77 Unrealized @ Report Date —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $1.301M Shares 22,000 Share Price $59.15 Est. Cost/Share $49.12 Unrealized @ Report Date —

TSLA TESLA INC 0.0%

Value $631K Shares 1,500 Share Price $420.60 Est. Cost/Share $315.64 Unrealized @ Report Date —

CBTJ CALAMOS ETF TR 0.0%

Value $772K Shares 44,723 Share Price $17.26 Est. Cost/Share $18.87 Unrealized @ Report Date —

NEM NEWMONT CORP 0.0%

Value $439K Shares 4,700 Share Price $93.40 Est. Cost/Share $61.36 Unrealized @ Report Date —

IVT INVENTRUST PPTYS CORP 0.0%

Value $467K Shares 13,197 Share Price $35.40 Est. Cost/Share $28.47 Unrealized @ Report Date —

— COHEN & STEERS LTD DURATION 0.0%

Value $1.182M Shares 55,863 Share Price $21.16 Est. Cost/Share $17.72 Unrealized @ Report Date —

DBEU DBX ETF TR 0.0%

Value $711K Shares 13,174 Share Price $53.96 Est. Cost/Share $48.72 Unrealized @ Report Date —

HTGC HERCULES CAPITAL INC 0.0%

Value $1.047M Shares 66,395 Share Price $15.77 Est. Cost/Share $17.24 Unrealized @ Report Date —

ISCB ISHARES TR 0.0%

Value $461K Shares 6,099 Share Price $75.51 Est. Cost/Share $65.09 Unrealized @ Report Date —

DGS WISDOMTREE TR 0.0%

Value $890K Shares 13,752 Share Price $64.71 Est. Cost/Share $57.41 Unrealized @ Report Date —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $381K Shares 9,756 Share Price $39.01 Est. Cost/Share $55.09 Unrealized @ Report Date —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $432K Shares 7,252 Share Price $59.50 Est. Cost/Share $48.30 Unrealized @ Report Date —

QCJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $951K Shares 37,945 Share Price $25.06 Est. Cost/Share $23.40 Unrealized @ Report Date —

BTG B2GOLD CORP 0.0%

Value $291K Shares 77,700 Share Price $3.74 Est. Cost/Share $3.95 Unrealized @ Report Date —

EFAX SPDR INDEX SHS FDS 0.0%

Value $724K Shares 13,376 Share Price $54.12 Est. Cost/Share $50.57 Unrealized @ Report Date —

EZM WISDOMTREE TR 0.0%

Value $525K Shares 6,927 Share Price $75.78 Est. Cost/Share $55.34 Unrealized @ Report Date —

ESMV ISHARES TR 0.0%

Value $784K Shares 25,773 Share Price $30.42 Est. Cost/Share $28.19 Unrealized @ Report Date —

ICSH ISHARES TR 0.0%

Value $8.582M Shares 169,663 Share Price $50.58 Est. Cost/Share $50.67 Unrealized @ Report Date —

FXI ISHARES TR 0.0%

Value $436K Shares 13,800 Share Price $31.59 Est. Cost/Share $37.68 Unrealized @ Report Date —

STEL STELLAR BANCORP INC 0.0%

Value $804K Shares 20,439 Share Price $39.32 Est. Cost/Share $35.57 Unrealized @ Report Date —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $210K Shares 15,516 Share Price $13.53 Est. Cost/Share $17.93 Unrealized @ Report Date —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $329K Shares 40,483 Share Price $8.13 Est. Cost/Share $7.30 Unrealized @ Report Date —

STRV EA SERIES TRUST 0.0%

Value $412K Shares 8,523 Share Price $48.30 Est. Cost/Share $31.46 Unrealized @ Report Date —

GBUG SPROTT FDS TR 0.0%

Value $322K Shares 8,250 Share Price $39.05 Est. Cost/Share $43.77 Unrealized @ Report Date —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $364K Shares 1,861 Share Price $195.43 Est. Cost/Share $139.91 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.0%

Value $7.501M Shares 165,449 Share Price $45.34 Est. Cost/Share $56.22 Unrealized @ Report Date —

SPXT PROSHARES TR 0.0%

Value $779K Shares 7,200 Share Price $108.26 Est. Cost/Share $100.77 Unrealized @ Report Date —

IAG IAMGOLD CORP 0.0%

Value $263K Shares 16,600 Share Price $15.84 Est. Cost/Share $9.29 Unrealized @ Report Date —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $363K Shares 2,693 Share Price $134.72 Est. Cost/Share $100.89 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $6.809M Shares 282,065 Share Price $24.14 Est. Cost/Share $29.32 Unrealized @ Report Date —

HBR CANARY CAPITAL GROUP LLX 0.0%

Value $176K Shares 18,612 Share Price $9.48 Est. Cost/Share $14.63 Unrealized @ Report Date —

ILCB ISHARES TR 0.0%

Value $336K Shares 3,239 Share Price $103.64 Est. Cost/Share $92.38 Unrealized @ Report Date —

SMIZ ZACKS TRUST 0.0%

Value $254K Shares 5,692 Share Price $44.62 Est. Cost/Share $36.99 Unrealized @ Report Date —

DJP BARCLAYS BANK PLC 0.0%

Value $450K Shares 10,294 Share Price $43.71 Est. Cost/Share $48.14 Unrealized @ Report Date —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $266K Shares 11,727 Share Price $22.65 Est. Cost/Share $20.13 Unrealized @ Report Date —

NNOV INNOVATOR ETFS TRUST 0.0%

Value $321K Shares 10,192 Share Price $31.45 Est. Cost/Share $27.86 Unrealized @ Report Date —

HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $340K Shares 9,113 Share Price $37.29 Est. Cost/Share $33.02 Unrealized @ Report Date —

EXPI AGNT INC 0.0%

Value $329K Shares 60,721 Share Price $5.41 Est. Cost/Share $23.77 Unrealized @ Report Date —

SMDV PROSHARES TR 0.0%

Value $331K Shares 4,291 Share Price $77.04 Est. Cost/Share $62.26 Unrealized @ Report Date —

IXG ISHARES TR 0.0%

Value $437K Shares 3,510 Share Price $124.49 Est. Cost/Share $120.51 Unrealized @ Report Date —

ES EVERSOURCE ENERGY 0.0%

Value $919K Shares 12,710 Share Price $72.27 Est. Cost/Share $69.64 Unrealized @ Report Date —

AVGB AMERICAN CENTY ETF TR 0.0%

Value $2.379M Shares 46,487 Share Price $51.18 Est. Cost/Share $50.82 Unrealized @ Report Date —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $99,580 Shares 104,000 Share Price $0.96 Est. Cost/Share $2.70 Unrealized @ Report Date —

PPL PPL CORP 0.0%

Value $561K Shares 15,422 Share Price $36.35 Est. Cost/Share $28.94 Unrealized @ Report Date —

LGVN LONGEVERON INC 0.0%

Value $70,300 Shares 100,000 Share Price $0.70 Est. Cost/Share $0.56 Unrealized @ Report Date —

DXCM DEXCOM INC 0.0%

Value $492K Shares 7,303 Share Price $67.35 Est. Cost/Share $93.43 Unrealized @ Report Date —

PSCD INVESCO EXCH TRADED FD TR II 0.0%

Value $239K Shares 2,021 Share Price $118.38 Est. Cost/Share $100.64 Unrealized @ Report Date —

IZRL ARK ETF TR 0.0%

Value $279K Shares 9,189 Share Price $30.38 Est. Cost/Share $26.92 Unrealized @ Report Date —

RBUF INNOVATOR ETFS TRUST 0.0%

Value $594K Shares 19,120 Share Price $31.08 Est. Cost/Share $29.29 Unrealized @ Report Date —

PTLC PACER FDS TR 0.0%

Value $313K Shares 5,375 Share Price $58.26 Est. Cost/Share $54.76 Unrealized @ Report Date —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $352K Shares 6,731 Share Price $52.29 Est. Cost/Share $40.57 Unrealized @ Report Date —

KFEB INNOVATOR ETFS TRUST 0.0%

Value $320K Shares 10,291 Share Price $31.07 Est. Cost/Share $28.09 Unrealized @ Report Date —

OSTX OS THERAPIES INCORPORATED 0.0%

Value $119K Shares 62,507 Share Price $1.90 Est. Cost/Share $1.37 Unrealized @ Report Date —

DWM WISDOMTREE TR 0.0%

Value $644K Shares 8,800 Share Price $73.21 Est. Cost/Share $69.89 Unrealized @ Report Date —

DDD 3D SYS CORP DEL 0.0%

Value $77,312 Shares 25,600 Share Price $3.02 Est. Cost/Share $7.17 Unrealized @ Report Date —

IBMP ISHARES TR 0.0%

Value $3.512M Shares 138,170 Share Price $25.42 Est. Cost/Share $25.35 Unrealized @ Report Date —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $216K Shares 12,748 Share Price $16.95 Est. Cost/Share $19.15 Unrealized @ Report Date —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $269K Shares 4,301 Share Price $62.46 Est. Cost/Share $56.55 Unrealized @ Report Date —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $496K Shares 13,401 Share Price $36.99 Est. Cost/Share $34.86 Unrealized @ Report Date —

CRMD CORMEDIX INC 0.0%

Value $188K Shares 24,000 Share Price $7.85 Est. Cost/Share $7.86 Unrealized @ Report Date —

IDEC INNOVATOR ETFS TRUST 0.0%

Value $488K Shares 14,220 Share Price $34.32 Est. Cost/Share $32.39 Unrealized @ Report Date —

DXJ WISDOMTREE TR 0.0%

Value $269K Shares 1,550 Share Price $173.52 Est. Cost/Share $144.15 Unrealized @ Report Date —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $367K Shares 7,140 Share Price $51.35 Est. Cost/Share $34.68 Unrealized @ Report Date —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $224K Shares 5,386 Share Price $41.62 Est. Cost/Share $34.00 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.1%

Value $22.32M Shares 385,923 Share Price $57.84 Est. Cost/Share $64.45 Unrealized @ Report Date —

KDEC INNOVATOR ETFS TRUST 0.0%

Value $250K Shares 8,819 Share Price $28.38 Est. Cost/Share $25.70 Unrealized @ Report Date —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.571M Shares 44,512 Share Price $35.29 Est. Cost/Share $32.66 Unrealized @ Report Date —

BBLU EA SERIES TRUST 0.0%

Value $222K Shares 13,456 Share Price $16.50 Est. Cost/Share $8.59 Unrealized @ Report Date —

AOA ISHARES TR 0.0%

Value $250K Shares 2,561 Share Price $97.58 Est. Cost/Share $88.15 Unrealized @ Report Date —

IHDG WISDOMTREE TR 0.0%

Value $287K Shares 5,478 Share Price $52.38 Est. Cost/Share $48.15 Unrealized @ Report Date —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $245K Shares 3,914 Share Price $62.53 Est. Cost/Share $56.37 Unrealized @ Report Date —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $311K Shares 15,326 Share Price $20.31 Est. Cost/Share $17.67 Unrealized @ Report Date —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $818K Shares 36,452 Share Price $22.45 Est. Cost/Share $22.34 Unrealized @ Report Date —

BTG B2GOLD CORP 0.0%

Value $110K Shares 29,385 Share Price $3.74 Est. Cost/Share $3.95 Unrealized @ Report Date —

JJSF J & J SNACK FOODS CORP 0.0%

Value $237K Shares 3,231 Share Price $73.44 Est. Cost/Share $89.80 Unrealized @ Report Date —

DTD WISDOMTREE TR 0.0%

Value $280K Shares 3,000 Share Price $93.25 Est. Cost/Share $76.30 Unrealized @ Report Date —

NMAR INNOVATOR ETFS TRUST 0.0%

Value $231K Shares 7,171 Share Price $32.21 Est. Cost/Share $29.38 Unrealized @ Report Date —

PPH VANECK ETF TRUST 0.0%

Value $393K Shares 3,592 Share Price $109.36 Est. Cost/Share $103.88 Unrealized @ Report Date —

WDGF WISDOMTREE TR 0.0%

Value $261K Shares 8,550 Share Price $30.51 Est. Cost/Share $32.77 Unrealized @ Report Date —

INOV INNOVATOR ETFS TRUST 0.0%

Value $419K Shares 11,401 Share Price $36.73 Est. Cost/Share $34.54 Unrealized @ Report Date —

CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%

Value $99,725 Shares 27,173 Share Price $3.67 Est. Cost/Share $4.36 Unrealized @ Report Date —

IBMQ ISHARES TR 0.0%

Value $3.635M Shares 142,123 Share Price $25.58 Est. Cost/Share $25.58 Unrealized @ Report Date —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $233K Shares 3,012 Share Price $77.43 Est. Cost/Share $71.42 Unrealized @ Report Date —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $591K Shares 21,453 Share Price $27.56 Est. Cost/Share $26.49 Unrealized @ Report Date —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.452M Shares 15,463 Share Price $93.92 Est. Cost/Share $78.45 Unrealized @ Report Date —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $161K Shares 33,313 Share Price $4.84 Est. Cost/Share $4.56 Unrealized @ Report Date —

UAPR INNOVATOR ETFS TRUST 0.0%

Value $332K Shares 9,444 Share Price $35.11 Est. Cost/Share $29.78 Unrealized @ Report Date —

UAUG INNOVATOR ETFS TRUST 0.0%

Value $253K Shares 6,011 Share Price $42.08 Est. Cost/Share $39.31 Unrealized @ Report Date —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $60,618 Shares 3,574 Share Price $16.96 Est. Cost/Share $13.89 Unrealized @ Report Date —

DCI DONALDSON INC 0.0%

Value $326K Shares 3,626 Share Price $89.77 Est. Cost/Share $101.93 Unrealized @ Report Date —

LEU CENTRUS ENERGY CORP 0.0%

Value $445K Shares 2,651 Share Price $167.87 Est. Cost/Share $238.16 Unrealized @ Report Date —

OGCP EMPIRE ST RLTY OP L P 0.0%

Value $153K Shares 32,211 Share Price $4.75 Est. Cost/Share $7.51 Unrealized @ Report Date —

MDBH MDB CAP HLDGS LLC 0.0%

Value $105K Shares 30,000 Share Price $3.50 Est. Cost/Share $3.31 Unrealized @ Report Date —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $227K Shares 5,436 Share Price $41.68 Est. Cost/Share $38.84 Unrealized @ Report Date —

SELV SEI EXCHANGE TRADED FUNDS 0.0%

Value $1.058M Shares 32,385 Share Price $32.68 Est. Cost/Share $31.95 Unrealized @ Report Date —

MSOX ADVISORSHARES TR 0.0%

Value $41,875 Shares 12,500 Share Price $3.35 Est. Cost/Share $2.15 Unrealized @ Report Date —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $70,160 Shares 34,224 Share Price $2.05 Est. Cost/Share $2.36 Unrealized @ Report Date —

FDSB FIFTH DIST BANCORP INC 0.0%

Value $162K Shares 10,000 Share Price $16.23 Est. Cost/Share $11.83 Unrealized @ Report Date —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $214K Shares 3,802 Share Price $56.20 Est. Cost/Share $53.45 Unrealized @ Report Date —

TRP TC ENERGY CORP 0.0%

Value $219K Shares 3,307 Share Price $66.29 Est. Cost/Share $58.22 Unrealized @ Report Date —

CCAP CRESCENT CAP BDC INC 0.0%

Value $111K Shares 10,208 Share Price $10.92 Est. Cost/Share $14.16 Unrealized @ Report Date —

ISEP INNOVATOR ETFS TRUST 0.0%

Value $240K Shares 6,924 Share Price $34.60 Est. Cost/Share $32.79 Unrealized @ Report Date —

GKAT ADVISORS SER TR 0.0%

Value $229K Shares 5,301 Share Price $43.16 Est. Cost/Share $40.86 Unrealized @ Report Date —

BOND PIMCO ETF TR 0.0%

Value $4.69M Shares 50,862 Share Price $92.21 Est. Cost/Share $92.93 Unrealized @ Report Date —

OGE OGE ENERGY CORP 0.0%

Value $514K Shares 10,560 Share Price $48.68 Est. Cost/Share $38.82 Unrealized @ Report Date —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $292K Shares 11,888 Share Price $24.55 Est. Cost/Share $23.65 Unrealized @ Report Date —

EWS ISHARES INC 0.0%

Value $233K Shares 7,873 Share Price $29.61 Est. Cost/Share $28.22 Unrealized @ Report Date —

CETY CLEAN ENERGY TECHNOLOGIES IN 0.0%

Value $77,924 Shares 92,327 Share Price $0.84 Est. Cost/Share $1.68 Unrealized @ Report Date —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $60,050 Shares 23,185 Share Price $2.59 Est. Cost/Share $5.03 Unrealized @ Report Date —

MEAR ISHARES U S ETF TR 0.0%

Value $2.875M Shares 57,058 Share Price $50.38 Est. Cost/Share $50.15 Unrealized @ Report Date —

UAA UNDER ARMOUR INC 0.0%

Value $126K Shares 19,644 Share Price $6.39 Est. Cost/Share $19.83 Unrealized @ Report Date —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $416K Shares 14,731 Share Price $28.22 Est. Cost/Share $26.04 Unrealized @ Report Date —

OTTR OTTER TAIL CORP 0.0%

Value $274K Shares 3,049 Share Price $89.97 Est. Cost/Share $80.67 Unrealized @ Report Date —

UA UNDER ARMOUR INC 0.0%

Value $118K Shares 18,952 Share Price $6.22 Est. Cost/Share $16.51 Unrealized @ Report Date —

CRWS CROWN CRAFTS INC 0.0%

Value $87,566 Shares 30,833 Share Price $2.84 Est. Cost/Share $3.26 Unrealized @ Report Date —

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $346K Shares 6,832 Share Price $50.63 Est. Cost/Share $49.96 Unrealized @ Report Date —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $230K Shares 8,710 Share Price $26.42 Est. Cost/Share $25.26 Unrealized @ Report Date —

GLOO GLOO HOLDINGS INC 0.0%

Value $114K Shares 25,000 Share Price $4.55 Est. Cost/Share $7.39 Unrealized @ Report Date —

POWW OUTDOOR HOLDING CO 0.0%

Value $54,720 Shares 24,000 Share Price $2.28 Est. Cost/Share $2.11 Unrealized @ Report Date —

— NUVEEN MUN VALUE FD INC 0.0%

Value $193K Shares 20,969 Share Price $9.22 Est. Cost/Share $8.97 Unrealized @ Report Date —

NYM AB ACTIVE ETFS INC 0.0%

Value $649K Shares 25,844 Share Price $25.13 Est. Cost/Share $25.01 Unrealized @ Report Date —

HUMA HUMACYTE INC 0.0%

Value $28,095 Shares 36,000 Share Price $0.78 Est. Cost/Share $4.31 Unrealized @ Report Date —

EWA ISHARES INC 0.0%

Value $313K Shares 11,105 Share Price $28.16 Est. Cost/Share $26.19 Unrealized @ Report Date —

MPLX MPLX LP 0.0%

Value $801K Shares 14,226 Share Price $56.33 Est. Cost/Share $52.39 Unrealized @ Report Date —

INMB INMUNE BIO INC 0.0%

Value $16,900 Shares 10,368 Share Price $1.63 Est. Cost/Share $5.21 Unrealized @ Report Date —

ALLW SSGA ACTIVE TR 0.0%

Value $355K Shares 12,116 Share Price $29.27 Est. Cost/Share $28.85 Unrealized @ Report Date —

EMNT PIMCO ETF TR 0.0%

Value $648K Shares 6,550 Share Price $98.94 Est. Cost/Share $98.80 Unrealized @ Report Date —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $1.125M Shares 21,415 Share Price $52.54 Est. Cost/Share $49.82 Unrealized @ Report Date —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $471K Shares 20,512 Share Price $22.96 Est. Cost/Share $23.34 Unrealized @ Report Date —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $11,149 Shares 16,369 Share Price $0.68 Est. Cost/Share $4.17 Unrealized @ Report Date —

NYF ISHARES TR 0.0%

Value $229K Shares 4,244 Share Price $53.90 Est. Cost/Share $53.11 Unrealized @ Report Date —

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $252K Shares 10,027 Share Price $25.14 Est. Cost/Share $25.48 Unrealized @ Report Date —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $348K Shares 32,588 Share Price $10.68 Est. Cost/Share $10.11 Unrealized @ Report Date —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $720K Shares 30,569 Share Price $23.54 Est. Cost/Share $23.63 Unrealized @ Report Date —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $484K Shares 9,107 Share Price $53.19 Est. Cost/Share $52.85 Unrealized @ Report Date —

IBIC ISHARES TR 0.0%

Value $270K Shares 10,350 Share Price $26.09 Est. Cost/Share $25.93 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $9.319M Shares 184,273 Share Price $50.57 Est. Cost/Share $50.53 Unrealized @ Report Date —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $257K Shares 12,256 Share Price $20.99 Est. Cost/Share $21.36 Unrealized @ Report Date —

BTAI BIOXCEL THERAPEUTICS INC 0.0%

Value $26,561 Shares 18,837 Share Price $1.41 Est. Cost/Share $1.72 Unrealized @ Report Date —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $253K Shares 11,532 Share Price $21.92 Est. Cost/Share $22.11 Unrealized @ Report Date —

— GABELLI EQUITY TR INC 0.0%

Value $107K Shares 18,987 Share Price $5.66 Est. Cost/Share $5.30 Unrealized @ Report Date —

IBMS ISHARES TR 0.0%

Value $485K Shares 18,742 Share Price $25.87 Est. Cost/Share $25.83 Unrealized @ Report Date —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $320K Shares 14,707 Share Price $21.75 Est. Cost/Share $22.00 Unrealized @ Report Date —

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $25,875 Shares 12,500 Share Price $2.07 Est. Cost/Share $1.77 Unrealized @ Report Date —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $266K Shares 10,776 Share Price $24.66 Est. Cost/Share $24.81 Unrealized @ Report Date —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $266K Shares 11,366 Share Price $23.44 Est. Cost/Share $23.55 Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $137K Shares 16,000 Share Price $8.56 Est. Cost/Share $10.01 Unrealized @ Report Date —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $252K Shares 60,500 Share Price $4.16 Est. Cost/Share $4.02 Unrealized @ Report Date —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $46,046 Shares 10,728 Share Price $4.29 Est. Cost/Share $4.24 Unrealized @ Report Date —

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value $465 Shares 11,500 Share Price $0.04 Est. Cost/Share $0.08 Unrealized @ Report Date —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $147K Shares 30,215 Share Price $4.86 Est. Cost/Share $5.02 Unrealized @ Report Date —

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $230K Shares 11,125 Share Price $20.67 Est. Cost/Share $21.02 Unrealized @ Report Date —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $398K Shares 17,789 Share Price $22.35 Est. Cost/Share $22.61 Unrealized @ Report Date —

FLXR TCW ETF TRUST 0.0%

Value $205K Shares 5,230 Share Price $39.21 Est. Cost/Share $39.27 Unrealized @ Report Date —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $271K Shares 6,534 Share Price $41.41 Est. Cost/Share $41.90 Unrealized @ Report Date —

SB SAFE BULKERS INC 0.0%

Value $74,048 Shares 11,735 Share Price $6.31 Est. Cost/Share $4.24 Unrealized @ Report Date —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $374K Shares 16,224 Share Price $23.03 Est. Cost/Share $23.27 Unrealized @ Report Date —

HIPS GRANITESHARES ETF TR 0.0%

Value $185K Shares 16,000 Share Price $11.54 Est. Cost/Share $15.57 Unrealized @ Report Date —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $367K Shares 15,512 Share Price $23.64 Est. Cost/Share $23.76 Unrealized @ Report Date —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $400 Shares 20,000 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —

RAVI FLEXSHARES TR 0.0%

Value $342K Shares 4,539 Share Price $75.42 Est. Cost/Share $74.87 Unrealized @ Report Date —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $302K Shares 25,127 Share Price $12.03 Est. Cost/Share $13.73 Unrealized @ Report Date —

HMY HARMONY GOLD MNG LTD 0.0%

Value $366 Shares 24 Share Price $15.25 Est. Cost/Share $19.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	2,155,331	$624M	2.9%	$289.33	$181.14	—	COM	037833100
LII	LENNOX INTL INC	417,517	$239M	1.1%	$572.95	$618.14	—	COM	526107107
SCHG	SCHWAB STRATEGIC TR	6,744,828	$228M	1.1%	$33.84	$33.77	—	US LCAP GR ETF	808524300
DFAC	DIMENSIONAL ETF TRUST	5,886,102	$261M	1.2%	$44.36	$36.63	—	US COR EQU 2 ETF	25434V708
SCHX	SCHWAB STRATEGIC TR	7,813,084	$230M	1.1%	$29.43	$32.30	—	US LRG CAP ETF	808524201
SPY	STATE STR SPDR S&P 500 ETF T	265,392	$198M	0.9%	$746.79	$544.53	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	510,885	$60.01M	0.3%	$117.46	$57.40	—	COM	17275R102
MTUM	ISHARES TR	131,871	$45.21M	0.2%	$342.83	$224.97	—	MSCI USA MMENTM	46432F396
RBRK	RUBRIK INC.	391,778	$31.45M	0.1%	$80.28	$85.96	—	CL A	781154109
VBK	VANGUARD INDEX FDS	170,183	$62.24M	0.3%	$365.70	$274.29	—	SML CP GRW ETF	922908595
SCHM	SCHWAB STRATEGIC TR	1,484,018	$54.72M	0.3%	$36.87	$40.48	—	US MID-CAP ETF	808524508
HAWX	ISHARES TR	1,560,237	$72.55M	0.3%	$46.50	$40.89	—	MSCI ACWI EXUS	46435G847
PSLV	SPROTT ASSET MANAGEMENT LP	1,332,949	$25.15M	0.1%	$18.87	$15.03	—	PHYSICAL SILVER	85207K107
SOXX	ISHARES TR	18,104	$11.6M	0.1%	$640.76	$277.60	—	ISHARES SEMICDTR	464287523
CGGO	CAPITAL GROUP GBL GROWTH EQT	651,051	$27.56M	0.1%	$42.33	$33.58	—	SHS CREAT UNIT	14020X104
GEV	GE VERNOVA INC	14,515	$17.05M	0.1%	$1174.32	$350.10	—	COM	36828A101
DFAS	DIMENSIONAL ETF TRUST	361,150	$29.74M	0.1%	$82.34	$59.72	—	US SMALL CAP ETF	25434V500
DFIC	DIMENSIONAL ETF TRUST	2,581,098	$96.17M	0.4%	$37.26	$32.58	—	INTL CORE EQUITY	25434V799
VV	VANGUARD INDEX FDS	87,869	$30.22M	0.1%	$343.91	$211.72	—	LARGE CAP ETF	922908637
PM	PHILIP MORRIS INTL INC	252,107	$45.61M	0.2%	$180.91	$129.62	—	COM	718172109
AVDE	AMERICAN CENTY ETF TR	926,373	$82.63M	0.4%	$89.20	$79.13	—	INTL EQT ETF	025072703
JNJ	JOHNSON & JOHNSON	365,648	$92.86M	0.4%	$253.97	$171.35	—	COM	478160104
DSI	ISHARES TR	146,353	$20.84M	0.1%	$142.39	$105.91	—	ESG MSCI KLD ETF	464288570
AXP	AMERICAN EXPRESS CO	90,500	$30.61M	0.1%	$338.24	$207.70	—	COM	025816109
IVE	ISHARES TR	166,410	$37.78M	0.2%	$227.06	$172.12	—	S&P 500 VAL ETF	464287408
REGN	REGENERON PHARMACEUTICALS	19,460	$12.13M	0.1%	$623.55	$677.76	—	COM	75886F107
CGUS	CAPITAL GROUP CORE EQUITY ET	474,889	$21.12M	0.1%	$44.48	$38.85	—	SHS CREAT UNIT	14020V108
DFAR	DIMENSIONAL ETF TRUST	936,661	$24.5M	0.1%	$26.16	$22.62	—	US REAL ESTA ETF	25434V823
SMLF	ISHARES TR	187,571	$16.72M	0.1%	$89.14	$74.59	—	US SML CAP EQT	46434V290
AAEQ	EA SERIES TRUST	359,759	$19.13M	0.1%	$53.19	$49.33	—	ALPHA ARCHITECT	02072Q358
SPMO	INVESCO EXCH TRADED FD TR II	46,459	$7.505M	0.0%	$161.54	$91.20	—	S&P 500 MOMNTM	46138E339
KO	COCA COLA CO	389,645	$31.67M	0.1%	$81.27	$60.05	—	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	245,206	$10.38M	0.0%	$42.34	$39.83	—	COM	92343V104
VT	VANGUARD INTL EQUITY INDEX F	116,475	$18.28M	0.1%	$156.95	$120.39	—	TT WRLD ST ETF	922042742
SPYG	SPDR SERIES TRUST	89,809	$10.69M	0.0%	$118.99	$82.09	—	ST STR P500GRW	78464A409
CGNG	CAPITAL GROUP NEW GEOGRAPHY	309,207	$11.58M	0.1%	$37.46	$30.64	—	SHS	14021N105
VOTE	TCW ETF TRUST	160,262	$14.13M	0.1%	$88.17	$76.30	—	TRANSFRM 500 ETF	29287L106
SCHD	SCHWAB STRATEGIC TR	1,759,557	$55.8M	0.3%	$31.71	$38.19	—	US DIVIDEND EQ	808524797
DFAX	DIMENSIONAL ETF TRUST	603,863	$22.25M	0.1%	$36.84	$31.68	—	WORLD EX US CORE	25434V880
IWO	ISHARES TR	20,518	$8.083M	0.0%	$393.97	$291.68	—	RUS 2000 GRW ETF	464287648
RGLD	ROYAL GOLD INC	29,648	$5.918M	0.0%	$199.61	$123.81	—	COM	780287108
BNDX	VANGUARD CHARLOTTE FDS	2,503,755	$121M	0.6%	$48.43	$48.60	—	TOTAL INT BD ETF	92203J407
SBUX	STARBUCKS CORP	127,962	$13.08M	0.1%	$102.18	$93.87	—	COM	855244109
BBHL	BBH TR	656,945	$11.43M	0.1%	$17.40	$15.02	—	SELE LAR CAP ETF	05528C675
CMTL	COMTECH TELECOMMUNICATIONS C	1,246,044	$2.617M	0.0%	$2.10	$2.28	—	COM NEW	205826209
SCHP	SCHWAB STRATEGIC TR	3,653,308	$96.81M	0.4%	$26.50	$26.93	—	US TIPS ETF	808524870
CBL	CBL & ASSOC PPTYS INC	86,804	$4.608M	0.0%	$53.09	$27.91	—	COMMON STOCK	124830878
ACWX	ISHARES TR	161,245	$12.27M	0.1%	$76.11	$66.63	—	MSCI ACWI EX US	464288240
TWLO	TWILIO INC	14,403	$2.972M	0.0%	$206.33	$111.75	—	CL A	90138F102
AIQ	GLOBAL X FDS	46,661	$3.061M	0.0%	$65.61	$49.00	—	ARTIFICIAL ETF	37954Y632
WULF	TERAWULF INC	76,323	$1.885M	0.0%	$24.70	$13.52	—	COM	88080T104
GOOGL	ALPHABET INC	11,000	$3.931M	0.0%	$357.37	$175.68	—	CALL	02079K305
GUNR	FLEXSHARES TR	127,510	$6.284M	0.0%	$49.28	$43.43	—	MORNSTAR UPSTR	33939L407
NUMV	NUSHARES ETF TR	164,656	$7.161M	0.0%	$43.49	$32.25	—	NUVEEN ESG MIDVL	67092P508
NUSC	NUSHARES ETF TR	108,786	$5.67M	0.0%	$52.12	$40.14	—	NUVEEN ESG SMLCP	67092P607
THNQ	EXCHANGE TRADED CONCEPTS TRU	22,221	$2.027M	0.0%	$91.21	$45.30	—	ROBO GLB ARTIF	301505731
VSS	VANGUARD INTL EQUITY INDEX F	72,368	$11.17M	0.1%	$154.29	$138.67	—	FTSE SMCAP ETF	922042718
ABEQ	UNIFIED SER TR	841,619	$31.31M	0.1%	$37.20	$33.43	—	ABSLUTE SELCT VL	90470L568
ASML	ASML HLDG NV	1,000	$1.989M	0.0%	$1989.44	$1003.41	—	CALL	N07059210
TPL	TEXAS PACIFIC LAND CORPORATI	16,689	$7.304M	0.0%	$437.63	$274.75	—	COM	88262P102
PWB	INVESCO EXCHANGE TRADED FD T	15,239	$2.567M	0.0%	$168.46	$58.91	—	LARG CAP GRO ETF	46137V746
NXDR	NEXTDOOR HOLDINGS INC	683,797	$1.552M	0.0%	$2.27	$1.94	—	COM CL A	65345M108
PAUG	INNOVATOR ETFS TRUST	191,998	$8.763M	0.0%	$45.64	$33.11	—	US EQTY PWR BF	45782C680
CP	CANADIAN PACIFIC KANSAS CITY	66,163	$5.733M	0.0%	$86.65	$77.39	—	COM	13646K108
IP	INTERNATIONAL PAPER CO	207,989	$7.924M	0.0%	$38.10	$31.32	—	COM	460146103
NSC	NORFOLK SOUTHN CORP	17,809	$5.602M	0.0%	$314.54	$251.96	—	COM	655844108
ACA	ARCOSA INC	11,787	$1.713M	0.0%	$145.29	$100.27	—	COM	039653100
FBNC	FIRST BANCORP N C	62,033	$3.966M	0.0%	$63.93	$58.09	—	COM	318910106
SLVM	SYLVAMO CORP	101,041	$3.819M	0.0%	$37.80	$39.73	—	COMMON STOCK	871332102
UPRO	PROSHARES TR	8,998	$1.276M	0.0%	$141.79	$80.64	—	ULTRPRO S&P500	74347X864
PRF	INVESCO EXCHANGE TRADED FD T	56,782	$3.068M	0.0%	$54.03	$50.60	—	RAFI US 1000 ETF	46137V613
PMAR	INNOVATOR ETFS TRUST	126,190	$6.028M	0.0%	$47.77	$39.73	—	US EQTY PWR BUF	45782C383
SDY	SPDR SERIES TRUST	52,509	$7.991M	0.0%	$152.18	$121.92	—	ST STR SP DIV	78464A763
CSWC	CAPITAL SOUTHWEST CORP	197,768	$4.701M	0.0%	$23.77	$19.91	—	COM	140501107
SPGI	S&P GLOBAL INC	23,340	$9.505M	0.0%	$407.26	$463.47	—	COM	78409V104
KHC	KRAFT HEINZ CO	312,844	$7.389M	0.0%	$23.62	$30.10	—	COM	500754106
ONEQ	FIDELITY COMWLTH TR	16,581	$1.712M	0.0%	$103.22	$56.17	—	NASDAQ COMPSIT	315912808
XNTK	SPDR SERIES TRUST	2,161	$844K	0.0%	$390.63	$149.71	—	ST STR NYSE TECH	78464A102
NVS	NOVARTIS AG	84,234	$13.2M	0.1%	$156.72	$115.43	—	SPONSORED ADR	66987V109
EQR	EQUITY RESIDENTIAL	34,301	$2.33M	0.0%	$67.92	$56.12	—	SH BEN INT	29476L107
HTH	HILLTOP HLDGS INC	94,876	$3.679M	0.0%	$38.78	$32.58	—	COM	432748101
GDXJ	VANECK ETF TRUST	12,700	$1.248M	0.0%	$98.25	$99.02	—	CALL	92189F791
BBEU	J P MORGAN EXCHANGE TRADED F	51,297	$3.989M	0.0%	$77.77	$65.90	—	BETA EURO ET NE	46641Q191
SPY	STATE STR SPDR S&P 500 ETF T	2,800	$2.091M	0.0%	$746.77	$544.53	—	CALL	78462F103
VGSR	MANAGER DIRECTED PORTFOLIOS	249,156	$2.837M	0.0%	$11.39	$10.48	—	VERT GLB SUST RE	56170L695
GLXY	GALAXY DIGITAL INC.	30,806	$842K	0.0%	$27.34	$26.98	—	CL A	36317J209
ZALT	INNOVATOR ETFS TRUST	158,286	$5.361M	0.0%	$33.87	$32.46	—	U S EQ 10 BUFFER	45783Y442
GAP	GAP INC	47,464	$887K	0.0%	$18.68	$27.45	—	COM	364760108
NUMG	NUSHARES ETF TR	46,117	$2.166M	0.0%	$46.96	$41.65	—	NUVEEN ESG MIDCP	67092P409
UPRO	PROSHARES TR	5,700	$808K	0.0%	$141.79	$80.64	—	PUT	74347X864
LAMR	LAMAR ADVERTISING CO	8,638	$1.347M	0.0%	$155.98	$81.59	—	CL A	512816109
SDGR	SCHRODINGER INC	51,650	$839K	0.0%	$16.25	$14.81	—	COM	80810D103
ICLN	ISHARES TR	109,754	$2.249M	0.0%	$20.49	$22.76	—	GL CLEAN ENE ETF	464288224
OSCR	OSCAR HEALTH INC	13,500	$385K	0.0%	$28.52	$17.56	—	CALL	687793109
FFIN	FIRST FINL BANKSHARES INC	46,784	$1.619M	0.0%	$34.60	$40.14	—	COM	32020R109
FXL	FIRST TR EXCHANGE-TRADED FD	3,853	$837K	0.0%	$217.25	$82.83	—	TECH ALPHADEX	33734X176
VGK	VANGUARD INTL EQUITY INDEX F	37,214	$3.295M	0.0%	$88.54	$74.65	—	FTSE EUROPE ETF	922042874
CAH	CARDINAL HEALTH INC	8,488	$2.016M	0.0%	$237.56	$143.26	—	COM	14149Y108
AAUA	EA SERIES TRUST	25,840	$1.471M	0.0%	$56.92	$48.94	—	ALPHA ARCHITECT	02072Q275
JXN	JACKSON FINANCIAL INC	64,559	$6.61M	0.0%	$102.39	$38.55	—	COM CL A	46817M107
WBD	WARNER BROS DISCOVERY INC	216,493	$5.772M	0.0%	$26.66	$13.65	—	COM SER A	934423104
ARKG	ARK ETF TR	11,100	$467K	0.0%	$42.06	$23.98	—	CALL	00214Q302
AUB	ATLANTIC UN BANKSHARES CORP	25,290	$1.07M	0.0%	$42.31	$30.12	—	COM	04911A107
HELO	J P MORGAN EXCHANGE TRADED F	54,656	$3.694M	0.0%	$67.58	$60.02	—	HEDG EQU LAD ETF	46654Q724
SMMV	ISHARES TR	65,006	$2.993M	0.0%	$46.04	$37.73	—	MSCI USA SMCP MN	46435G433
CPER	UNITED STS COMMODITY INDEX F	46,440	$1.752M	0.0%	$37.73	$34.43	—	CM REP COPP FD	911718104
QBUF	INNOVATOR ETFS TRUST	99,760	$3.069M	0.0%	$30.77	$29.21	—	NASD 100 10 BUFF	45783Y160
RGLD	ROYAL GOLD INC	2,700	$539K	0.0%	$199.61	$123.81	—	CALL	780287108
LVS	LAS VEGAS SANDS CORP	20,330	$939K	0.0%	$46.19	$51.10	—	COM	517834107
QDF	FLEXSHARES TR	13,466	$1.211M	0.0%	$89.92	$70.28	—	QUALT DIVD IDX	33939L860
CGMS	CAPITAL GRP FIXED INCM ETF T	1,550,326	$42.37M	0.2%	$27.33	$27.71	—	US MULTI-SECTOR	14020Y300
REET	ISHARES TR	57,101	$1.577M	0.0%	$27.62	$26.24	—	GLOBAL REIT ETF	46434V647
IYE	ISHARES TR	17,389	$984K	0.0%	$56.59	$49.32	—	U.S. ENERGY ETF	464287796
AVSU	AMERICAN CENTY ETF TR	9,600	$850K	0.0%	$88.52	$73.92	—	AVANTIS RESPON U	025072281
CWB	SPDR SERIES TRUST	8,407	$906K	0.0%	$107.81	$84.11	—	ST STR CONV ETF	78464A359
YUMC	YUM CHINA HLDGS INC	17,754	$726K	0.0%	$40.87	$54.39	—	COM	98850P109
BFC	BANK FIRST CORP	9,858	$1.462M	0.0%	$148.35	$74.47	—	COM	06211J100
MGTX	MEIRAGTX HLDGS PLC	26,763	$362K	0.0%	$13.51	$7.84	—	COM	G59665102
IBOC	INTERNATIONAL BANCSHARES COR	14,800	$1.124M	0.0%	$75.95	$69.96	—	COM	459044103
TCBI	TEXAS CAP BANCSHARES INC	15,247	$1.574M	0.0%	$103.26	$60.67	—	COM	88224Q107
MDYG	SPDR SERIES TRUST	7,758	$870K	0.0%	$112.10	$74.43	—	ST STR SP400GRW	78464A821
WRB	BERKLEY W R CORP	26,971	$1.902M	0.0%	$70.53	$43.89	—	COM	084423102
OTIS	OTIS WORLDWIDE CORP	21,920	$1.57M	0.0%	$71.61	$86.16	—	COM	68902V107
FAUG	FIRST TR EXCHNG TRADED FD VI	26,378	$1.49M	0.0%	$56.51	$51.78	—	FT VEST US EQT	33740F862
NBTB	NBT BANCORP INC	17,544	$866K	0.0%	$49.37	$44.33	—	COM	628778102
RIVN	RIVIAN AUTOMOTIVE INC	49,157	$853K	0.0%	$17.35	$16.63	—	COM CL A	76954A103
VEGN	ETF SER SOLUTIONS	4,550	$374K	0.0%	$82.26	$53.76	—	US VEGA CLIM ETF	26922A297
BEAT	HEARTBEAM INC	247,058	$185K	0.0%	$0.75	$1.77	—	COM	42238H108
YUM	YUM BRANDS INC	33,239	$5.314M	0.0%	$159.86	$125.17	—	COM	988498101
FNY	FIRST TR EXCHANGE-TRADED ALP	5,500	$610K	0.0%	$110.85	$90.49	—	MID CP GR ALPH	33737M102
IYY	ISHARES TR	4,495	$819K	0.0%	$182.29	$158.46	—	DOW JONES US ETF	464287846
EEMV	ISHARES INC	10,771	$811K	0.0%	$75.28	$59.91	—	MSCI EMERG MRKT	464286533
RSPH	INVESCO EXCHANGE TRADED FD T	35,320	$1.172M	0.0%	$33.19	$30.19	—	S&P500 EQL HLT	46137V332
KRG	KITE REALTY GROUP TRUST	25,378	$720K	0.0%	$28.38	$23.85	—	COM NEW	49803T300
EHC	ENCOMPASS HEALTH CORP	20,877	$2.11M	0.0%	$101.08	$115.42	—	COM	29261A100
LXU	LSB INDS INC	23,313	$252K	0.0%	$10.81	$8.56	—	COM	502160104
SIL	GLOBAL X FDS	7,700	$596K	0.0%	$77.46	$73.53	—	CALL	37954Y848
ASHR	DBX ETF TR	23,033	$844K	0.0%	$36.66	$32.78	—	XTRACK HRVST CSI	233051879
OBK	ORIGIN BANCORP INC	9,313	$476K	0.0%	$51.15	$33.53	—	COM	68621T102
IYH	ISHARES TR	18,280	$1.225M	0.0%	$67.01	$76.83	—	US HLTHCARE ETF	464287762
GD	GENERAL DYNAMICS CORP	7,488	$2.653M	0.0%	$354.24	$269.78	—	COM	369550108
ORLY	OREILLY AUTOMOTIVE INC	77,163	$7.106M	0.0%	$92.10	$94.46	—	COM	67103H107
UPST	UPSTART HLDGS INC	8,418	$298K	0.0%	$35.43	$46.04	—	COM	91680M107
KTB	KONTOOR BRANDS INC	6,289	$524K	0.0%	$83.34	$48.74	—	COM	50050N103
SIXG	ETF SER SOLUTIONS	2,987	$284K	0.0%	$95.04	$68.18	—	DEFIANCE SPACE A	26922A289
ENB	ENBRIDGE INC	354,325	$19.21M	0.1%	$54.21	$32.77	—	COM	29250N105
TAN	INVESCO EXCH TRADED FD TR II	22,000	$1.301M	0.0%	$59.15	$49.12	—	CALL	46138G706
TSLA	TESLA INC	1,500	$631K	0.0%	$420.60	$315.64	—	CALL	88160R101
CBTJ	CALAMOS ETF TR	44,723	$772K	0.0%	$17.26	$18.87	—	CALAMOS BIT 80 S	12811T720
NEM	NEWMONT CORP	4,700	$439K	0.0%	$93.40	$61.36	—	CALL	651639106
IVT	INVENTRUST PPTYS CORP	13,197	$467K	0.0%	$35.40	$28.47	—	COM NEW	46124J201
—	COHEN & STEERS LTD DURATION	55,863	$1.182M	0.0%	$21.16	$17.72	—	COM	19248C105
DBEU	DBX ETF TR	13,174	$711K	0.0%	$53.96	$48.72	—	XTRACK MSCI EURP	233051853
HTGC	HERCULES CAPITAL INC	66,395	$1.047M	0.0%	$15.77	$17.24	—	COM	427096508
ISCB	ISHARES TR	6,099	$461K	0.0%	$75.51	$65.09	—	MRGSTR SM CP ETF	464288505
DGS	WISDOMTREE TR	13,752	$890K	0.0%	$64.71	$57.41	—	EMG MKTS SMCAP	97717W281
VKTX	VIKING THERAPEUTICS INC	9,756	$381K	0.0%	$39.01	$55.09	—	COM	92686J106
RWJ	INVESCO EXCH TRADED FD TR II	7,252	$432K	0.0%	$59.50	$48.30	—	S&P SMALLCAP 600	46138G664
QCJL	FIRST TR EXCHNG TRADED FD VI	37,945	$951K	0.0%	$25.06	$23.40	—	FT VEST NASD 100	33740F219
BTG	B2GOLD CORP	77,700	$291K	0.0%	$3.74	$3.95	—	CALL	11777Q209
EFAX	SPDR INDEX SHS FDS	13,376	$724K	0.0%	$54.12	$50.57	—	ST STR MSCI EAFE	78470E106
EZM	WISDOMTREE TR	6,927	$525K	0.0%	$75.78	$55.34	—	US MIDCAP FUND	97717W570
ESMV	ISHARES TR	25,773	$784K	0.0%	$30.42	$28.19	—	ESG OPTI MIN ETF	46436E445
ICSH	ISHARES TR	169,663	$8.582M	0.0%	$50.58	$50.67	—	ULTRA SHORT DUR	46434V878
FXI	ISHARES TR	13,800	$436K	0.0%	$31.59	$37.68	—	CHINA LG-CAP ETF	464287184
STEL	STELLAR BANCORP INC	20,439	$804K	0.0%	$39.32	$35.57	—	COM	858927106
ACI	ALBERTSONS COMPANIES INC	15,516	$210K	0.0%	$13.53	$17.93	—	COMMON STOCK	013091103
OBE	OBSIDIAN ENERGY LTD	40,483	$329K	0.0%	$8.13	$7.30	—	COM	674482203
STRV	EA SERIES TRUST	8,523	$412K	0.0%	$48.30	$31.46	—	STRIVE 500 ETF	02072L680
GBUG	SPROTT FDS TR	8,250	$322K	0.0%	$39.05	$43.77	—	ACTI GOL SIL ETF	85208P865
VTWV	VANGUARD SCOTTSDALE FDS	1,861	$364K	0.0%	$195.43	$139.91	—	VNG RUS2000VAL	92206C649
XLU	SELECT SECTOR SPDR TR	165,449	$7.501M	0.0%	$45.34	$56.22	—	ST STR UTIL ETF	81369Y886
SPXT	PROSHARES TR	7,200	$779K	0.0%	$108.26	$100.77	—	SP500 EX TECH	74347B557
IAG	IAMGOLD CORP	16,600	$263K	0.0%	$15.84	$9.29	—	COM	450913108
BBUS	J P MORGAN EXCHANGE TRADED F	2,693	$363K	0.0%	$134.72	$100.89	—	BETABUILDRS US	46641Q399
SCHO	SCHWAB STRATEGIC TR	282,065	$6.809M	0.0%	$24.14	$29.32	—	SHT TM US TRES	808524862
HBR	CANARY CAPITAL GROUP LLX	18,612	$176K	0.0%	$9.48	$14.63	—	CANARY HBAR ETF	136945102
ILCB	ISHARES TR	3,239	$336K	0.0%	$103.64	$92.38	—	MORNINGSTR US EQ	464287127
SMIZ	ZACKS TRUST	5,692	$254K	0.0%	$44.62	$36.99	—	SMALL/MID CAP	98888G204
DJP	BARCLAYS BANK PLC	10,294	$450K	0.0%	$43.71	$48.14	—	DJUBS CMDT ETN36	06738C778
SFNC	SIMMONS FIRST NATL CORP	11,727	$266K	0.0%	$22.65	$20.13	—	CL A $1 PAR	828730200
NNOV	INNOVATOR ETFS TRUST	10,192	$321K	0.0%	$31.45	$27.86	—	GROWTH 100 PWR B	45784N874
HTEC	EXCHANGE TRADED CONCEPTS TRU	9,113	$340K	0.0%	$37.29	$33.02	—	ROBO GBL HLTCR	301505723
EXPI	AGNT INC	60,721	$329K	0.0%	$5.41	$23.77	—	COM	30212W100
SMDV	PROSHARES TR	4,291	$331K	0.0%	$77.04	$62.26	—	RUSS 2000 DIVD	74347B698
IXG	ISHARES TR	3,510	$437K	0.0%	$124.49	$120.51	—	GLOBAL FINLS ETF	464287333
ES	EVERSOURCE ENERGY	12,710	$919K	0.0%	$72.27	$69.64	—	COM	30040W108
AVGB	AMERICAN CENTY ETF TR	46,487	$2.379M	0.0%	$51.18	$50.82	—	AVANTIS CR ETF	02507A200
PNBK	PATRIOT NATL BANCORP INC	104,000	$99,580	0.0%	$0.96	$2.70	—	COM NEW	70336F203
PPL	PPL CORP	15,422	$561K	0.0%	$36.35	$28.94	—	COM	69351T106
LGVN	LONGEVERON INC	100,000	$70,300	0.0%	$0.70	$0.56	—	CL A NEW	54303L203
DXCM	DEXCOM INC	7,303	$492K	0.0%	$67.35	$93.43	—	COM	252131107
PSCD	INVESCO EXCH TRADED FD TR II	2,021	$239K	0.0%	$118.38	$100.64	—	S&P SMLCP DISC	46138E180
IZRL	ARK ETF TR	9,189	$279K	0.0%	$30.38	$26.92	—	ISRAEL INOVATE	00214Q609
RBUF	INNOVATOR ETFS TRUST	19,120	$594K	0.0%	$31.08	$29.29	—	US SMALL CAP 10	45783Y228
PTLC	PACER FDS TR	5,375	$313K	0.0%	$58.26	$54.76	—	TRENDP US LAR CP	69374H105
FOCT	FIRST TR EXCHNG TRADED FD VI	6,731	$352K	0.0%	$52.29	$40.57	—	FT VEST US EQT	33740F664
KFEB	INNOVATOR ETFS TRUST	10,291	$320K	0.0%	$31.07	$28.09	—	US SM CAP BUFFER	45784N783
OSTX	OS THERAPIES INCORPORATED	62,507	$119K	0.0%	$1.90	$1.37	—	COM NEW	68764Y207
DWM	WISDOMTREE TR	8,800	$644K	0.0%	$73.21	$69.89	—	INTL EQUITY FD	97717W703
DDD	3D SYS CORP DEL	25,600	$77,312	0.0%	$3.02	$7.17	—	COM NEW	88554D205
IBMP	ISHARES TR	138,170	$3.512M	0.0%	$25.42	$25.35	—	IBONDS DEC 27	46435U283
BXMT	BLACKSTONE MORTGAGE TRUST IN	12,748	$216K	0.0%	$16.95	$19.15	—	COM CL A	09257W100
FXO	FIRST TR EXCHANGE-TRADED FD	4,301	$269K	0.0%	$62.46	$56.55	—	FINLS ALPHADEX	33734X135
IOCT	INNOVATOR ETFS TRUST	13,401	$496K	0.0%	$36.99	$34.86	—	INTERNATIONAL DV	45782C631
CRMD	CORMEDIX INC	24,000	$188K	0.0%	$7.85	$7.86	—	COM	21900C308
IDEC	INNOVATOR ETFS TRUST	14,220	$488K	0.0%	$34.32	$32.39	—	INTL DE PWR DECE	45783Y426
DXJ	WISDOMTREE TR	1,550	$269K	0.0%	$173.52	$144.15	—	JAPN HEDGE EQT	97717W851
DNOV	FIRST TR EXCHNG TRADED FD VI	7,140	$367K	0.0%	$51.35	$34.68	—	FT VEST US EQT	33740F839
PECO	PHILLIPS EDISON & CO INC	5,386	$224K	0.0%	$41.62	$34.00	—	COMMON STOCK	71844V201
MDLZ	MONDELEZ INTL INC	385,923	$22.32M	0.1%	$57.84	$64.45	—	CL A	609207105
KDEC	INNOVATOR ETFS TRUST	8,819	$250K	0.0%	$28.38	$25.70	—	US SMALL CAP PWR	45784N833
FLGB	FRANKLIN TEMPLETON ETF TR	44,512	$1.571M	0.0%	$35.29	$32.66	—	FTSE UNTD KGDM	35473P678
BBLU	EA SERIES TRUST	13,456	$222K	0.0%	$16.50	$8.59	—	BRIDGEWAY BLUE	02072L714
AOA	ISHARES TR	2,561	$250K	0.0%	$97.58	$88.15	—	CORE 80 20 ETF	464289859
IHDG	WISDOMTREE TR	5,478	$287K	0.0%	$52.38	$48.15	—	ITL HDG QTLY DIV	97717X594
NOCT	INNOVATOR ETFS TRUST	3,914	$245K	0.0%	$62.53	$56.37	—	GRWT100 PWR BUF	45782C615
PCEF	INVESCO EXCH TRADED FD TR II	15,326	$311K	0.0%	$20.31	$17.67	—	CEF INM COMPSI	46138E404
SHYM	BLACKROCK ETF TRUST II	36,452	$818K	0.0%	$22.45	$22.34	—	SHOR DURA HI ETF	092528108
BTG	B2GOLD CORP	29,385	$110K	0.0%	$3.74	$3.95	—	COM	11777Q209
JJSF	J & J SNACK FOODS CORP	3,231	$237K	0.0%	$73.44	$89.80	—	COM	466032109
DTD	WISDOMTREE TR	3,000	$280K	0.0%	$93.25	$76.30	—	US TOTAL DIVIDND	97717W109
NMAR	INNOVATOR ETFS TRUST	7,171	$231K	0.0%	$32.21	$29.38	—	GROWTH 100 PWR B	45784N767
PPH	VANECK ETF TRUST	3,592	$393K	0.0%	$109.36	$103.88	—	PHARMACEUTCL ETF	92189F692
WDGF	WISDOMTREE TR	8,550	$261K	0.0%	$30.51	$32.77	—	GLOBAL DEFENSE	97717Y329
INOV	INNOVATOR ETFS TRUST	11,401	$419K	0.0%	$36.73	$34.54	—	INTL DEV PWR BUF	45783Y459
CLIR	CLEARSIGN TECHNOLOGIES CORP	27,173	$99,725	0.0%	$3.67	$4.36	—	COM NEW	185064201
IBMQ	ISHARES TR	142,123	$3.635M	0.0%	$25.58	$25.58	—	IBONDS DEC 28	46435U325
NJUL	INNOVATOR ETFS TRUST	3,012	$233K	0.0%	$77.43	$71.42	—	GRWT100 PWR BUF	45782C276
ZSEP	INNOVATOR ETFS TRUST	21,453	$591K	0.0%	$27.56	$26.49	—	EQUI DEFI SEPT	45784N106
FTCS	FIRST TR EXCHANGE-TRADED FD	15,463	$1.452M	0.0%	$93.92	$78.45	—	CAP STRENGTH ETF	33733E104
—	GAMCO GLOBAL GOLD NAT RES &	33,313	$161K	0.0%	$4.84	$4.56	—	COM SH BEN INT	36465A109
UAPR	INNOVATOR ETFS TRUST	9,444	$332K	0.0%	$35.11	$29.78	—	US EQT ULTRA BF	45782C805
UAUG	INNOVATOR ETFS TRUST	6,011	$253K	0.0%	$42.08	$39.31	—	US EQT ULTRA BF	45782C672
AG	FIRST MAJESTIC SILVER CORP	3,574	$60,618	0.0%	$16.96	$13.89	—	COM	32076V103
DCI	DONALDSON INC	3,626	$326K	0.0%	$89.77	$101.93	—	COM	257651109
LEU	CENTRUS ENERGY CORP	2,651	$445K	0.0%	$167.87	$238.16	—	CL A	15643U104
OGCP	EMPIRE ST RLTY OP L P	32,211	$153K	0.0%	$4.75	$7.51	—	UNIT LTD PRT 60	292102209
MDBH	MDB CAP HLDGS LLC	30,000	$105K	0.0%	$3.50	$3.31	—	CL A	55285N109
UDEC	INNOVATOR ETFS TRUST	5,436	$227K	0.0%	$41.68	$38.84	—	US EQTY ULTRA B	45782C532
SELV	SEI EXCHANGE TRADED FUNDS	32,385	$1.058M	0.0%	$32.68	$31.95	—	QIM US LARGE VOL	81589A403
MSOX	ADVISORSHARES TR	12,500	$41,875	0.0%	$3.35	$2.15	—	MSOS DAILY LVRGD	00768Y289
CLNE	CLEAN ENERGY FUELS CORP	34,224	$70,160	0.0%	$2.05	$2.36	—	COM	184499101
FDSB	FIFTH DIST BANCORP INC	10,000	$162K	0.0%	$16.23	$11.83	—	COM	316926104
FMAY	FIRST TR EXCHNG TRADED FD VI	3,802	$214K	0.0%	$56.20	$53.45	—	FT VEST US EQT	33740F748
TRP	TC ENERGY CORP	3,307	$219K	0.0%	$66.29	$58.22	—	COM	87807B107
CCAP	CRESCENT CAP BDC INC	10,208	$111K	0.0%	$10.92	$14.16	—	COM	225655109
ISEP	INNOVATOR ETFS TRUST	6,924	$240K	0.0%	$34.60	$32.79	—	INNOVATOR INTER	45783Y533
GKAT	ADVISORS SER TR	5,301	$229K	0.0%	$43.16	$40.86	—	SCHARF GLOBAL	00770X212
BOND	PIMCO ETF TR	50,862	$4.69M	0.0%	$92.21	$92.93	—	ACTIVE BD ETF	72201R775
OGE	OGE ENERGY CORP	10,560	$514K	0.0%	$48.68	$38.82	—	COM	670837103
FCPT	FOUR CORNERS PPTY TR INC	11,888	$292K	0.0%	$24.55	$23.65	—	COM	35086T109
EWS	ISHARES INC	7,873	$233K	0.0%	$29.61	$28.22	—	MSCI SINGPOR ETF	46434G780
CETY	CLEAN ENERGY TECHNOLOGIES IN	92,327	$77,924	0.0%	$0.84	$1.68	—	COM SHS	18452H305
AVXL	ANAVEX LIFE SCIENCES CORP	23,185	$60,050	0.0%	$2.59	$5.03	—	COM NEW	032797300
MEAR	ISHARES U S ETF TR	57,058	$2.875M	0.0%	$50.38	$50.15	—	SHOR MAT MUN ETF	46431W838
UAA	UNDER ARMOUR INC	19,644	$126K	0.0%	$6.39	$19.83	—	CL A	904311107
ZMAR	INNOVATOR ETFS TRUST	14,731	$416K	0.0%	$28.22	$26.04	—	EQUI DEFI 1 MARC	45784N742
OTTR	OTTER TAIL CORP	3,049	$274K	0.0%	$89.97	$80.67	—	COM	689648103
UA	UNDER ARMOUR INC	18,952	$118K	0.0%	$6.22	$16.51	—	CL C	904311206
CRWS	CROWN CRAFTS INC	30,833	$87,566	0.0%	$2.84	$3.26	—	COM	228309100
JMHI	J P MORGAN EXCHANGE TRADED F	6,832	$346K	0.0%	$50.63	$49.96	—	HIGH YIELD MUNI	46654Q799
ZDEK	INNOVATOR ETFS TRUST	8,710	$230K	0.0%	$26.42	$25.26	—	EQUI DEFI 1 DECE	45784N858
GLOO	GLOO HOLDINGS INC	25,000	$114K	0.0%	$4.55	$7.39	—	CL A	379598105
POWW	OUTDOOR HOLDING CO	24,000	$54,720	0.0%	$2.28	$2.11	—	COM	00175J107
—	NUVEEN MUN VALUE FD INC	20,969	$193K	0.0%	$9.22	$8.97	—	COM	670928100
NYM	AB ACTIVE ETFS INC	25,844	$649K	0.0%	$25.13	$25.01	—	NEW YO INTER ETF	00039J764
HUMA	HUMACYTE INC	36,000	$28,095	0.0%	$0.78	$4.31	—	COM	44486Q103
EWA	ISHARES INC	11,105	$313K	0.0%	$28.16	$26.19	—	MSCI AUST ETF	464286103
MPLX	MPLX LP	14,226	$801K	0.0%	$56.33	$52.39	—	COM UNIT REP LTD	55336V100
INMB	INMUNE BIO INC	10,368	$16,900	0.0%	$1.63	$5.21	—	COM	45782T105
ALLW	SSGA ACTIVE TR	12,116	$355K	0.0%	$29.27	$28.85	—	SST BRIDGEWATER	78470P630
EMNT	PIMCO ETF TR	6,550	$648K	0.0%	$98.94	$98.80	—	ENHANCD SHORT	72201R643
FSTA	FIDELITY COVINGTON TRUST	21,415	$1.125M	0.0%	$52.54	$49.82	—	CONSMR STAPLES	316092303
BSJQ	INVESCO EXCH TRD SLF IDX FD	20,512	$471K	0.0%	$22.96	$23.34	—	INVSCO BLSH 26	46138J635
ABTC	AMERICAN BITCOIN CORP.	16,369	$11,149	0.0%	$0.68	$4.17	—	COM CL A	02462A104
NYF	ISHARES TR	4,244	$229K	0.0%	$53.90	$53.11	—	NEW YORK MUN ETF	464288323
BSMW	INVESCO EXCH TRD SLF IDX FD	10,027	$252K	0.0%	$25.14	$25.48	—	BULLETSHS 32 MUN	46139W833
ARI	APOLLO COML REAL ESTATE FIN	32,588	$348K	0.0%	$10.68	$10.11	—	COM	03762U105
BSMQ	INVESCO EXCH TRD SLF IDX FD	30,569	$720K	0.0%	$23.54	$23.63	—	BULSHS 2026 MUNI	46138J510
AKRE	PROFESIONALLY MANAGED PORTFO	9,107	$484K	0.0%	$53.19	$52.85	—	AKRE FOCUS ETF	74316P579
IBIC	ISHARES TR	10,350	$270K	0.0%	$26.09	$25.93	—	IBONDS OCT 2026	46438G505
JPST	J P MORGAN EXCHANGE TRADED F	184,273	$9.319M	0.0%	$50.57	$50.53	—	ULTRA SHRT ETF	46641Q837
BSMV	INVESCO EXCH TRD SLF IDX FD	12,256	$257K	0.0%	$20.99	$21.36	—	BULLETSHS 31 MUN	46138J411
BTAI	BIOXCEL THERAPEUTICS INC	18,837	$26,561	0.0%	$1.41	$1.72	—	COM NEW	09075P204
BSMU	INVESCO EXCH TRD SLF IDX FD	11,532	$253K	0.0%	$21.92	$22.11	—	INVSC 30 MUNI BD	46138J445
—	GABELLI EQUITY TR INC	18,987	$107K	0.0%	$5.66	$5.30	—	COM	362397101
IBMS	ISHARES TR	18,742	$485K	0.0%	$25.87	$25.83	—	IBONDS DEC 2030	46438G687
BSJS	INVESCO EXCH TRD SLF IDX FD	14,707	$320K	0.0%	$21.75	$22.00	—	INVSCO 28 HYCORP	46138J452
ALXO	ALX ONCOLOGY HLDGS INC	12,500	$25,875	0.0%	$2.07	$1.77	—	COM	00166B105
SCHJ	SCHWAB STRATEGIC TR	10,776	$266K	0.0%	$24.66	$24.81	—	1 5YR CORP BD	808524714
BSMS	INVESCO EXCH TRD SLF IDX FD	11,366	$266K	0.0%	$23.44	$23.55	—	BULSHS 2028 MUNI	46138J486
—	BLACKROCK CORPOR HI YLD FD I	16,000	$137K	0.0%	$8.56	$10.01	—	COM	09255P107
AQST	AQUESTIVE THERAPEUTICS INC	60,500	$252K	0.0%	$4.16	$4.02	—	COM	03843E104
SHG	SHINHAN FINANCIAL GROUP CO L	10,728	$46,046	0.0%	$4.29	$4.24	—	SPN ADR RESTRD	824596100
BDMDW	BAIRD MED INVT HLDGS LTD	11,500	$465	0.0%	$0.04	$0.08	—	*W EXP 10/01/202	G0705H111
—	NUVEEN CR STRATEGIES INCOME	30,215	$147K	0.0%	$4.86	$5.02	—	COM SHS	67073D102
BSCY	INVESCO EXCH TRD SLF IDX FD	11,125	$230K	0.0%	$20.67	$21.02	—	BULL 2034 CO ETF	46139W783
BSJR	INVESCO EXCH TRD SLF IDX FD	17,789	$398K	0.0%	$22.35	$22.61	—	BULETSHS 2027	46138J585
FLXR	TCW ETF TRUST	5,230	$205K	0.0%	$39.21	$39.27	—	FLEXIBLE INCOME	29287L700
AVIG	AMERICAN CENTY ETF TR	6,534	$271K	0.0%	$41.41	$41.90	—	AVANTIS CORE FI	025072562
SB	SAFE BULKERS INC	11,735	$74,048	0.0%	$6.31	$4.24	—	COM	Y7388L103
BSMT	INVESCO EXCH TRD SLF IDX FD	16,224	$374K	0.0%	$23.03	$23.27	—	BULSHS 2029 MUNI	46138J478
HIPS	GRANITESHARES ETF TR	16,000	$185K	0.0%	$11.54	$15.57	—	HIPS US HIGH INC	38747R306
BSMR	INVESCO EXCH TRD SLF IDX FD	15,512	$367K	0.0%	$23.64	$23.76	—	BULSHS 2027 MUNI	46138J494
ASBPW	ASPIRE BIOPHARMA HLDGS INC	20,000	$400	0.0%	$0.02	$0.02	—	*W EXP 02/14/203	738920115
RAVI	FLEXSHARES TR	4,539	$342K	0.0%	$75.42	$74.87	—	ULTR SHO INC FD	33939L886
—	PIMCO CORPORATE & INCOME OPP	25,127	$302K	0.0%	$12.03	$13.73	—	COM	72201B101
HMY	HARMONY GOLD MNG LTD	24	$366	0.0%	$15.25	$19.92	—	SPONSORED ADR	413216300