Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOD	MODINE MFG CO	59,213	$15.81M	0.2%	$267.02	—	COM	607828100
FDXF	FEDEX FGHT HLDG CO INC	24,158	$3.648M	0.0%	$151.00	—	COMMON STOCK	314352105
HON	HONEYWELL INTL INC	15,618	$3.518M	0.0%	$225.28	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	15,717	$3.475M	0.0%	$221.09	—	COM	43849R105
SPCX	SPACE EXPLORATION TECHN CORP	14,877	$2.558M	0.0%	$171.98	—	CLASS A COM STK	84615Q103
TCAF	T ROWE PRICE EXCHANGE-TRADED	44,250	$1.819M	0.0%	$41.10	—	CAP APPRECIATION	87283Q867
BSMC	2023 ETF SERIES TRUST	40,045	$1.56M	0.0%	$38.96	—	BRAND US CAP ETF	900934100
—	NUVEEN MUN CR INCOME FD	84,678	$1.074M	0.0%	$12.68	—	COM SH BEN INT	67070X101
UFO	PROCURE ETF TRUST II	17,638	$894K	0.0%	$50.67	—	SPACE ETF	74280R205
DD	DUPONT DE NEMOURS INC	6,211	$883K	0.0%	$142.19	—	COMMON STOCK	26614N201
DRAM	ROUNDHILL ETF TRUST	10,175	$751K	0.0%	$73.85	—	MEMORY ETF	77926X320
FLS	FLOWSERVE CORP	8,678	$644K	0.0%	$74.16	—	COM	34354P105
TWST	TWIST BIOSCIENCE CORP	5,167	$532K	0.0%	$102.88	—	COM	90184D100
UMAC	UNUSUAL MACHS INC	22,729	$507K	0.0%	$22.30	—	COM SHS	91532F102
XLB	SELECT SECTOR SPDR TR	9,175	$466K	0.0%	$50.83	—	ST STR MATER ETF	81369Y100
SPYI	NEOS ETF TRUST	8,589	$456K	0.0%	$53.09	—	NEOS S&P 500 HI	78433H303
EME	EMCOR GROUP INC	539	$447K	0.0%	$829.88	—	COM	29084Q100
OKLO	OKLO INC	8,496	$445K	0.0%	$52.33	—	COM CL A	02156V109
IYT	ISHARES TR	5,037	$437K	0.0%	$86.75	—	US TRSPRTION	464287192
BUFQ	FIRST TR EXCHNG TRADED FD VI	10,896	$428K	0.0%	$39.27	—	FT VEST NASD ETF	33740U752
NET	CLOUDFLARE INC	1,679	$412K	0.0%	$245.28	—	CL A COM	18915M107
DDOG	DATADOG INC	1,502	$391K	0.0%	$260.36	—	CL A COM	23804L103
REYN	REYNOLDS CONSUMER PRODS INC	14,500	$389K	0.0%	$26.85	—	COM	76171L106
SIMO	SILICON MOTION TECHNOLOGY CO	869	$387K	0.0%	$445.40	—	SPONSORED ADR	82706C108
SMCI	SUPER MICRO COMPUTER INC	13,101	$384K	0.0%	$29.33	—	COM NEW	86800U302
ITWO	PROSHARES TR	7,831	$368K	0.0%	$46.96	—	RUS 2000 HIG ETF	74349Y787
FPS	FORGENT POWER SOLUTIONS INC	6,544	$366K	0.0%	$55.86	—	COM SHS CL A	34631F102
CTEV	CLARITEV CORPORATION	10,650	$363K	0.0%	$34.11	—	CL A NEW	62548M209
LSCC	LATTICE SEMICONDUCTOR CORP	2,312	$354K	0.0%	$152.96	—	COM	518415104
RMAX	RE/MAX HLDGS INC	35,491	$350K	0.0%	$9.86	—	CL A	75524W108
QTUM	ETF SER SOLUTIONS	2,068	$342K	0.0%	$165.41	—	DEFIA QUANT ETF	26922A420
SOLV	SOLVENTUM CORP	4,407	$340K	0.0%	$77.15	—	COM SHS	83444M101
DKS	DICKS SPORTING GOODS INC	1,495	$339K	0.0%	$226.77	—	COM	253393102
DOCN	DIGITALOCEAN HLDGS INC	2,020	$317K	0.0%	$157.03	—	COM	25402D102
SPBX	AIM ETF PRODUCTS TRUST	10,221	$298K	0.0%	$29.17	—	ALLI 6 BU10 ETF	00888H471
FESM	FIDELITY COVINGTON TRUST	6,115	$295K	0.0%	$48.29	—	ENHANCED SML CAP	31609A206
NTRA	NATERA INC	1,076	$292K	0.0%	$271.45	—	COM	632307104
DFAE	DIMENSIONAL ETF TRUST	7,149	$287K	0.0%	$40.21	—	EMGR CRE EQT MNG	25434V302
ERIE	ERIE INDTY CO	1,198	$287K	0.0%	$239.78	—	CL A	29530P102
ZS	ZSCALER INC	1,873	$278K	0.0%	$148.44	—	COM	98980G102
HST	HOST HOTELS & RESORTS INC	11,704	$278K	0.0%	$23.71	—	COM	44107P104
BUD	ANHEUSER BUSCH INBEV SA NV	3,351	$276K	0.0%	$82.40	—	SPONSORED ADR	03524A108
TKR	TIMKEN CO	1,887	$274K	0.0%	$145.32	—	COM	887389104
RHP	RYMAN HOSPITALITY PPTYS INC	2,130	$274K	0.0%	$128.55	—	COM	78377T107
PNFP	PINNACLE FINL PARTNERS INC	2,633	$266K	0.0%	$100.88	—	COM	72348N109
UAL	UNITED AIRLS HLDGS INC	1,849	$263K	0.0%	$142.02	—	COM	910047109
JEDI	ETF SER SOLUTIONS	9,011	$262K	0.0%	$29.05	—	DEFI DRON MO ETF	26922B394
AAON	AAON INC	2,039	$259K	0.0%	$126.86	—	COM PAR $0.004	000360206
THG	HANOVER INS GROUP INC	1,118	$239K	0.0%	$214.21	—	COM	410867105
BIIB	BIOGEN INC	1,086	$235K	0.0%	$216.06	—	COM	09062X103
VIAV	VIAVI SOLUTIONS INC	4,905	$234K	0.0%	$47.75	—	COM	925550105
PRFZ	INVESCO EXCHANGE TRADED FD T	4,165	$232K	0.0%	$55.77	—	RAFI US 1500	46137V597
POOL	POOL CORP	1,071	$230K	0.0%	$214.90	—	COM	73278L105
FOTO	ETF OPPORTUNITIES TRUST	9,750	$229K	0.0%	$23.48	—	TUTTLE CAPITAL	26923V597
PWB	INVESCO EXCHANGE TRADED FD T	1,352	$228K	0.0%	$168.46	—	LARG CAP GRO ETF	46137V746
ENS	ENERSYS	969	$227K	0.0%	$233.82	—	COM	29275Y102
AMSC	AMERICAN SUPERCONDUCTOR CORP	5,450	$226K	0.0%	$41.51	—	SHS NEW	030111207
CCL	CARNIVAL CORP LTD	7,875	$225K	0.0%	$28.57	—	COMMON SHARES	G2004J103
MTB	M & T BK CORP	944	$225K	0.0%	$238.01	—	COM	55261F104
LECO	LINCOLN ELEC HLDGS INC	838	$222K	0.0%	$265.51	—	COM	533900106
PTGX	PROTAGONIST THERAPEUTICS INC	1,807	$222K	0.0%	$122.58	—	COM	74366E102
AOS	SMITH A O CORP	3,512	$220K	0.0%	$62.71	—	COM	831865209
PYLD	PIMCO ETF TR	8,275	$219K	0.0%	$26.52	—	MULTISECTOR BD	72201R585
IJJ	ISHARES TR	1,482	$219K	0.0%	$147.73	—	S&P MC 400VL ETF	464287705
MIRM	MIRUM PHARMACEUTICALS INC	1,870	$219K	0.0%	$117.07	—	COM	604749101
PFG	PRINCIPAL FINANCIAL GROUP IN	2,026	$218K	0.0%	$107.78	—	COM	74251V102
IVOO	VANGUARD ADMIRAL FDS INC	1,672	$218K	0.0%	$130.40	—	MIDCP 400 IDX	921932885
FDS	FACTSET RESH SYS INC	932	$214K	0.0%	$230.08	—	COM	303075105
DCI	DONALDSON INC	2,383	$214K	0.0%	$89.77	—	COM	257651109
PRN	INVESCO EXCHANGE TRADED FD T	820	$214K	0.0%	$260.71	—	DORSEY WRGT INDS	46137V845
MTUM	ISHARES TR	616	$211K	0.0%	$342.83	—	MSCI USA MMENTM	46432F396
BSCA	INVESCO EXCH TRD SLF IDX FD	10,396	$210K	0.0%	$20.23	—	BULLETSH 2036 CR	46138J288
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,651	$210K	0.0%	$79.22	—	COM	459506101
RS	RELIANCE INC	561	$210K	0.0%	$373.60	—	COM	759509102
TD	TORONTO DOMINION BK ONT	1,714	$208K	0.0%	$121.43	—	COM NEW	891160509
FIBK	FIRST INTST BANCSYSTEM INC	5,356	$207K	0.0%	$38.56	—	COM	32055Y201
XSW	SPDR SERIES TRUST	1,202	$207K	0.0%	$171.81	—	ST STR SW SERV	78464A599
ECG	EVERUS CONSTR GROUP	1,244	$206K	0.0%	$165.95	—	COM	300426103
L	LOEWS CORP	1,815	$205K	0.0%	$113.21	—	COM	540424108
OBK	ORIGIN BANCORP INC	4,003	$205K	0.0%	$51.15	—	COM	68621T102
EWL	ISHARES INC	3,253	$204K	0.0%	$62.85	—	MSCI SWITZERLAND	464286749
SUN	SUNOCO LP/SUNOCO FIN CORP	3,022	$204K	0.0%	$67.50	—	COM UT REP LP	86765K109
TCAL	T ROWE PRICE EXCHANGE-TRADED	9,156	$203K	0.0%	$22.20	—	CAP APP PREM ETF	87283Q784
PJAN	INNOVATOR ETFS TRUST	4,080	$202K	0.0%	$49.49	—	US EQTY PWR BUF	45782C508
—	EATON VANCE TAX ADVT DIV INC	7,259	$201K	0.0%	$27.68	—	COM	27828G107
ONEQ	FIDELITY COMWLTH TR	1,940	$200K	0.0%	$103.22	—	NASDAQ COMPSIT	315912808
—	KAYNE ANDERSON ENERGY INFRST	14,352	$198K	0.0%	$13.83	—	COM	486606106
—	LUMENTUM HLDGS INC	28,000	$183K	0.0%	$6.52	—	NOTE 0.500% 6/1	55024UAF6
GSBD	GOLDMAN SACHS BDC INC	10,740	$102K	0.0%	$9.48	—	SHS	38147U107
—	GUARDANT HEALTH INC	72,000	$89,539	0.0%	$1.24	—	NOTE 11/1	40131MAB5
AUR	AURORA INNOVATION INC	11,800	$80,476	0.0%	$6.82	—	CLASS A COM	051774107
LAES	SEALSQ CORP	25,440	$80,136	0.0%	$3.15	—	ORD SHS	G79483106
—	ABERDEEN MULTI-MARKET INCOME	11,793	$51,889	0.0%	$4.40	—	SH BEN INT	552737108
PLUG	PLUG PWR INC	18,056	$48,932	0.0%	$2.71	—	COM NEW	72919P202
HRZN	HORIZON TECHNOLOGY FIN CORP	10,202	$48,255	0.0%	$4.73	—	COM	44045A102
—	ARROWHEAD PHARMACEUTICALS IN	33,000	$39,392	0.0%	$1.19	—	NOTE 1/1	04280AAC4
—	IONIS PHARMACEUTICALS INC	24,000	$37,305	0.0%	$1.55	—	NOTE 1.750% 6/1	462222AF7
TLPH	TALPHERA INC	15,133	$15,587	0.0%	$1.03	—	COM NEW	00444T209

Increased Positions (462)

QQQ INVESCO QQQ TR 2.2%

Value $197M (+29.7%) Shares 267,335 (+1.7%) Est. Cost $363.70 Unrealized —

AAPL APPLE INC 2.7%

Value $242M (+16.4%) Shares 833,376 (+2.0%) Est. Cost $106.41 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $164M (+20.7%) Shares 686,863 (+5.3%) Est. Cost $155.05 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $126M (+27.4%) Shares 351,331 (+2.6%) Est. Cost $135.57 Unrealized —

GOOG ALPHABET INC 1.3%

Value $113M (+27.6%) Shares 320,623 (+3.6%) Est. Cost $133.34 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $165M (+16.5%) Shares 824,241 (+1.7%) Est. Cost $105.77 Unrealized —

IWF ISHARES TR 1.5%

Value $132M (+18.3%) Shares 1,064,094 (+306.2%) Est. Cost $128.53 Unrealized —

IWD ISHARES TR 1.6%

Value $144M (+15.6%) Shares 593,962 (+1.9%) Est. Cost $120.36 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $144M (+15.1%) Shares 438,978 (+3.5%) Est. Cost $143.24 Unrealized —

IOO ISHARES TR 0.9%

Value $82.62M (+29.3%) Shares 604,847 (+14.5%) Est. Cost $96.49 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.0%

Value $86.41M (+25.6%) Shares 85,346 (+4.9%) Est. Cost $529.19 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $29.33M (+116.1%) Shares 85,818 (+1.6%) Est. Cost $167.12 Unrealized —

IWV ISHARES TR 0.8%

Value $75.81M (+24.6%) Shares 177,801 (+8.3%) Est. Cost $242.41 Unrealized —

IWM ISHARES TR 0.5%

Value $44.56M (+48.9%) Shares 148,311 (+22.9%) Est. Cost $222.36 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value $73.61M (+23.8%) Shares 302,916 (+10.7%) Est. Cost $167.05 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $75.45M (+18.9%) Shares 875,866 (+502.9%) Est. Cost $112.81 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $15.32M (+294.8%) Shares 35,513 (+50.2%) Est. Cost $227.29 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $77.81M (+17.0%) Shares 113,290 (+1.8%) Est. Cost $456.88 Unrealized —

WMT WALMART INC 2.0%

Value $180M (-5.8%) Shares 1,587,838 (+3.1%) Est. Cost $56.71 Unrealized —

VBK VANGUARD INDEX FDS 0.6%

Value $51.4M (+27.6%) Shares 140,559 (+5.5%) Est. Cost $266.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $53.65M (+25.8%) Shares 210,285 (+20.6%) Est. Cost $131.50 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $29.35M (+55.6%) Shares 60,937 (+10.7%) Est. Cost $156.20 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value $92.37M (+12.6%) Shares 423,860 (+1.4%) Est. Cost $145.38 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.6%

Value $53.76M (+22.7%) Shares 102,905 (+8.8%) Est. Cost $371.28 Unrealized —

GE GE AEROSPACE 0.3%

Value $29M (+47.1%) Shares 77,586 (+11.9%) Est. Cost $219.64 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $10.23M (+409.0%) Shares 34,355 (+72.4%) Est. Cost $164.77 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $15.81M (+107.2%) Shares 313,064 (+106.7%) Est. Cost $50.58 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $10.4M (+353.6%) Shares 53,960 (+364.2%) Est. Cost $192.22 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $18.64M (+71.6%) Shares 44,658 (+11.7%) Est. Cost $310.22 Unrealized —

IWR ISHARES TR 0.5%

Value $48.16M (+18.2%) Shares 436,558 (+4.2%) Est. Cost $74.35 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $23.14M (+44.0%) Shares 81,687 (+1.0%) Est. Cost $212.64 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $13.1M (+105.9%) Shares 11,090 (+53.5%) Est. Cost $529.83 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $7.982M (+418.6%) Shares 72,152 (+430.5%) Est. Cost $103.87 Unrealized —

IWB ISHARES TR 0.4%

Value $37.34M (+20.8%) Shares 91,196 (+5.2%) Est. Cost $172.15 Unrealized —

GLW CORNING INC 0.1%

Value $7.959M (+350.6%) Shares 31,161 (+139.9%) Est. Cost $161.07 Unrealized —

MTZ MASTEC INC 0.3%

Value $23.07M (+34.1%) Shares 55,460 (+3.7%) Est. Cost $206.98 Unrealized —

BIV VANGUARD BD INDEX FDS 0.6%

Value $52.46M (+11.5%) Shares 683,912 (+12.2%) Est. Cost $79.01 Unrealized —

IVV ISHARES TR 0.2%

Value $19.42M (+37.7%) Shares 25,931 (+20.1%) Est. Cost $547.42 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $22.96M (+29.5%) Shares 486,484 (+10.3%) Est. Cost $40.45 Unrealized —

BG BUNGE GLOBAL SA 0.2%

Value $18.43M (+36.1%) Shares 171,204 (+60.8%) Est. Cost $100.66 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value $20.32M (+31.3%) Shares 479,981 (+3.5%) Est. Cost $32.15 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $47.31M (+11.2%) Shares 587,191 (+296.5%) Est. Cost $119.78 Unrealized —

ETN EATON CORP PLC 0.3%

Value $25.63M (+21.7%) Shares 59,756 (+2.2%) Est. Cost $141.08 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.4%

Value $39.89M (+12.5%) Shares 1,641,083 (+11.0%) Est. Cost $24.88 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $14.76M (+42.8%) Shares 299,585 (+23.3%) Est. Cost $43.41 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $146M (+2.9%) Shares 390,296 (+2.1%) Est. Cost $155.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $38.68M (+11.6%) Shares 77,294 (+7.0%) Est. Cost $284.30 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value $59.26M (+6.8%) Shares 1,868,823 (+3.4%) Est. Cost $34.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $20.09M (+23.2%) Shares 71,136 (+6.1%) Est. Cost $129.96 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $3.955M (+1714.2%) Shares 86,886 (+899.3%) Est. Cost $43.17 Unrealized —

HD HOME DEPOT INC 0.3%

Value $24.71M (+17.1%) Shares 69,873 (+9.7%) Est. Cost $213.28 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.3%

Value $25.46M (+15.9%) Shares 215,221 (+9.1%) Est. Cost $95.04 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $20.22M (+20.2%) Shares 80,622 (+1.7%) Est. Cost $153.28 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $18.53M (+22.2%) Shares 416,532 (+5.5%) Est. Cost $36.32 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $13.41M (+33.1%) Shares 18,619 (+1.4%) Est. Cost $202.47 Unrealized —

MPLX MPLX LP 0.1%

Value $11.94M (+37.5%) Shares 211,656 (+39.6%) Est. Cost $50.11 Unrealized —

NEM NEWMONT CORP 0.4%

Value $31.86M (-9.3%) Shares 341,160 (+5.2%) Est. Cost $62.90 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.2%

Value $14.27M (+29.3%) Shares 1,379,124 (+54.8%) Est. Cost $12.37 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $9.073M (+53.4%) Shares 81,513 (+50.4%) Est. Cost $88.02 Unrealized —

TSLA TESLA INC 0.3%

Value $23.37M (+15.1%) Shares 53,706 (+5.1%) Est. Cost $233.50 Unrealized —

EFA ISHARES TR 0.3%

Value $29.41M (+11.7%) Shares 283,139 (+4.4%) Est. Cost $86.28 Unrealized —

SMMD ISHARES TR 0.0%

Value $3.357M (+856.4%) Shares 36,633 (+696.9%) Est. Cost $89.71 Unrealized —

BLK BLACKROCK INC 0.1%

Value $9.76M (+43.1%) Shares 10,150 (+43.1%) Est. Cost $987.26 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $21.26M (-11.9%) Shares 281,519 (+2.8%) Est. Cost $35.01 Unrealized —

IWO ISHARES TR 0.1%

Value $13.03M (+27.0%) Shares 33,085 (+1.1%) Est. Cost $197.47 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $9.295M (+41.6%) Shares 18,775 (+2.6%) Est. Cost $257.82 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $16.53M (+19.4%) Shares 188,074 (+399.1%) Est. Cost $102.61 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $6.316M (+73.9%) Shares 62,648 (+73.5%) Est. Cost $100.71 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value $9.964M (+33.6%) Shares 265,986 (+12.6%) Est. Cost $30.85 Unrealized —

AROC ARCHROCK INC 0.0%

Value $3.161M (+340.6%) Shares 77,636 (+276.7%) Est. Cost $36.50 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $6.945M (+53.9%) Shares 60,462 (+50.5%) Est. Cost $87.78 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $32.58M (+8.0%) Shares 559,865 (+8.6%) Est. Cost $58.25 Unrealized —

IWN ISHARES TR 0.2%

Value $13.61M (+21.3%) Shares 61,531 (+4.0%) Est. Cost $142.78 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $26.12M (+9.8%) Shares 132,161 (+2.4%) Est. Cost $144.32 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $5.39M (+74.9%) Shares 196,215 (+72.8%) Est. Cost $27.27 Unrealized —

FEOE RBB FUND TRUST 0.1%

Value $5.609M (+67.4%) Shares 105,033 (+58.2%) Est. Cost $50.89 Unrealized —

OKTA OKTA INC 0.0%

Value $4.121M (+116.0%) Shares 30,200 (+24.6%) Est. Cost $96.76 Unrealized —

LAMR LAMAR ADVERTISING CO 0.1%

Value $10.04M (+27.7%) Shares 64,390 (+3.7%) Est. Cost $115.52 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $15.64M (+16.0%) Shares 107,891 (+5.5%) Est. Cost $92.34 Unrealized —

BX BLACKSTONE INC 0.4%

Value $35.71M (+6.4%) Shares 303,289 (+4.0%) Est. Cost $67.01 Unrealized —

ASML ASML HLDG NV 0.1%

Value $6.096M (+54.0%) Shares 3,064 (+2.2%) Est. Cost $835.89 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $9.06M (+30.5%) Shares 46,890 (+15.1%) Est. Cost $177.80 Unrealized —

KO COCA COLA CO 0.3%

Value $24.68M (+9.0%) Shares 299,964 (+2.6%) Est. Cost $46.30 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $14.01M (+16.8%) Shares 89,263 (+2.9%) Est. Cost $112.29 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $10.26M (+23.9%) Shares 94,547 (+13.3%) Est. Cost $106.19 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $3.033M (+180.1%) Shares 8,554 (+19.5%) Est. Cost $177.92 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $3.693M (+111.1%) Shares 31,710 (+73.8%) Est. Cost $109.48 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $6.005M (-24.4%) Shares 11,791 (+1.3%) Est. Cost $313.48 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $7.345M (+35.2%) Shares 55,120 (+12.4%) Est. Cost $94.04 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $19.55M (+10.5%) Shares 270,633 (+1.5%) Est. Cost $42.24 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $11.05M (-14.3%) Shares 260,392 (+2.0%) Est. Cost $32.08 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.1%

Value $8.392M (+28.1%) Shares 91,955 (+4.6%) Est. Cost $68.11 Unrealized —

PKG PACKAGING CORP AMER 0.2%

Value $14.22M (+14.5%) Shares 59,419 (+2.0%) Est. Cost $139.68 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $3.354M (+114.6%) Shares 19,444 (+52.8%) Est. Cost $130.80 Unrealized —

KKR KKR & CO INC 0.2%

Value $18.2M (+10.5%) Shares 198,246 (+11.4%) Est. Cost $72.99 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value $11M (+18.5%) Shares 312,106 (+2.6%) Est. Cost $29.89 Unrealized —

MS MORGAN STANLEY 0.1%

Value $6.458M (+36.1%) Shares 30,893 (+7.1%) Est. Cost $78.43 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $7.157M (-19.3%) Shares 131,860 (+2.9%) Est. Cost $29.77 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value $13.34M (+14.6%) Shares 404,504 (+2.1%) Est. Cost $27.68 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $28.29M (+6.2%) Shares 1,479,489 (+7.2%) Est. Cost $16.23 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $2.368M (+215.3%) Shares 58,343 (+179.4%) Est. Cost $39.01 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $9.495M (+20.1%) Shares 29,730 (+2.2%) Est. Cost $257.13 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $14.31M (+12.5%) Shares 90,542 (+5.4%) Est. Cost $107.04 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $5.081M (+42.9%) Shares 53,402 (+27.7%) Est. Cost $70.34 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $8.891M (+20.6%) Shares 29,026 (+1.3%) Est. Cost $207.28 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $9.521M (+18.4%) Shares 154,910 (+7.0%) Est. Cost $51.54 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $1.998M (+276.3%) Shares 19,725 (+275.7%) Est. Cost $101.26 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $1.908M (+323.5%) Shares 11,368 (+337.9%) Est. Cost $182.70 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $15.81M (+10.1%) Shares 260,079 (+2.5%) Est. Cost $49.64 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $2.974M (+94.2%) Shares 11,686 (+15.1%) Est. Cost $207.47 Unrealized —

IEFA ISHARES TR 0.0%

Value $3.054M (+84.7%) Shares 31,625 (+73.1%) Est. Cost $85.30 Unrealized —

MDLN MEDLINE INC 0.1%

Value $5.232M (+36.4%) Shares 132,663 (+53.9%) Est. Cost $42.95 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $5.69M (+31.9%) Shares 47,610 (+669.9%) Est. Cost $159.36 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $21.94M (-5.9%) Shares 42,868 (+11.4%) Est. Cost $378.31 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $15.68M (+9.3%) Shares 678,876 (+2.8%) Est. Cost $21.79 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $2.405M (+121.9%) Shares 19,804 (+83.0%) Est. Cost $113.73 Unrealized —

EEM ISHARES TR 0.0%

Value $1.947M (+205.4%) Shares 28,459 (+153.5%) Est. Cost $60.01 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.37M (+117.5%) Shares 6,769 (+75.5%) Est. Cost $220.52 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $1.564M (+397.7%) Shares 3,238 (+12.9%) Est. Cost $201.69 Unrealized —

DGRO ISHARES TR 0.1%

Value $12.83M (+10.4%) Shares 169,242 (+2.3%) Est. Cost $55.90 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.089M (+39.7%) Shares 87,483 (+34.2%) Est. Cost $39.90 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $10.7M (+12.1%) Shares 110,974 (+3.1%) Est. Cost $83.13 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $8.883M (+14.5%) Shares 64,784 (+12.8%) Est. Cost $102.58 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.313M (+94.3%) Shares 63,328 (+79.6%) Est. Cost $32.27 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.481M (+296.6%) Shares 62,114 (+281.7%) Est. Cost $23.79 Unrealized —

IEF ISHARES TR 0.1%

Value $5.078M (+27.8%) Shares 53,692 (+28.9%) Est. Cost $95.31 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $9.046M (+13.5%) Shares 150,033 (+4.0%) Est. Cost $48.85 Unrealized —

STIP ISHARES TR 0.1%

Value $8.125M (+15.1%) Shares 79,536 (+16.5%) Est. Cost $102.94 Unrealized —

IVW ISHARES TR 0.1%

Value $4.763M (+28.0%) Shares 34,633 (+5.3%) Est. Cost $82.23 Unrealized —

RGEN REPLIGEN CORP 0.1%

Value $6.704M (+17.6%) Shares 49,138 (+1.6%) Est. Cost $90.88 Unrealized —

IWY ISHARES TR 0.1%

Value $6.046M (+19.5%) Shares 20,804 (+2.3%) Est. Cost $230.09 Unrealized —

LOW LOWES COS INC 0.3%

Value $25.14M (-3.8%) Shares 113,803 (+3.0%) Est. Cost $93.68 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $7.873M (+14.2%) Shares 43,519 (+4.4%) Est. Cost $70.71 Unrealized —

BA BOEING CO 0.1%

Value $10.5M (+10.2%) Shares 48,526 (+1.3%) Est. Cost $180.17 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $2.612M (+57.4%) Shares 8,922 (+5.0%) Est. Cost $194.14 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $1.279M (+285.6%) Shares 4,704 (+33.1%) Est. Cost $122.81 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $9.446M (+11.1%) Shares 215,066 (+4.7%) Est. Cost $35.52 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value $5.236M (+21.0%) Shares 102,776 (+10.2%) Est. Cost $43.38 Unrealized —

KLAC KLA CORP 0.0%

Value $1.49M (+148.0%) Shares 4,938 (+1110.3%) Est. Cost $320.28 Unrealized —

OPPE WISDOMTREE TR 0.2%

Value $13.79M (+6.7%) Shares 247,029 (+2.7%) Est. Cost $50.20 Unrealized —

FROG JFROG LTD 0.0%

Value $1.244M (+228.1%) Shares 13,684 (+69.4%) Est. Cost $68.51 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $5.602M (+18.2%) Shares 56,826 (+1.4%) Est. Cost $74.08 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $12.93M (+7.1%) Shares 131,662 (+2.8%) Est. Cost $63.59 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $2.489M (+51.9%) Shares 4,439 (+15.1%) Est. Cost $295.13 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $2.682M (+45.8%) Shares 40,883 (+3.7%) Est. Cost $39.30 Unrealized —

AMCR AMCOR PLC 0.1%

Value $5.479M (+18.1%) Shares 126,397 (+8.3%) Est. Cost $45.64 Unrealized —

TLT ISHARES TR 0.1%

Value $5.96M (+16.4%) Shares 68,961 (+16.7%) Est. Cost $99.59 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $5.911M (+16.4%) Shares 17,476 (+4.1%) Est. Cost $122.58 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $6.938M (+13.6%) Shares 129,410 (+4.6%) Est. Cost $41.83 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $15.83M (+5.4%) Shares 107,745 (+3.7%) Est. Cost $80.00 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $1.376M (+145.2%) Shares 8,111 (+71.0%) Est. Cost $106.27 Unrealized —

CTAS CINTAS CORP 0.0%

Value $2.434M (+49.3%) Shares 14,313 (+48.4%) Est. Cost $163.38 Unrealized —

ROL ROLLINS INC 0.0%

Value $1.303M (+157.5%) Shares 31,220 (+229.5%) Est. Cost $44.97 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.2%

Value $19.93M (+4.1%) Shares 729,186 (+3.7%) Est. Cost $27.17 Unrealized —

ADPV SERIES PORTFOLIOS TR 0.0%

Value $3.833M (+25.0%) Shares 79,329 (+9.1%) Est. Cost $39.82 Unrealized —

TRN TRINITY INDS INC 0.1%

Value $6.14M (+14.2%) Shares 177,550 (+6.3%) Est. Cost $27.87 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.761M (+73.3%) Shares 5,262 (+11.9%) Est. Cost $229.41 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $6.845M (+11.9%) Shares 100,227 (+1.3%) Est. Cost $49.94 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $3.443M (+26.7%) Shares 10,429 (+11.9%) Est. Cost $141.97 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $5.631M (+14.7%) Shares 77,914 (+9.9%) Est. Cost $61.77 Unrealized —

VST VISTRA CORP 0.0%

Value $1.644M (+76.4%) Shares 10,362 (+67.2%) Est. Cost $125.02 Unrealized —

PEP PEPSICO INC 0.3%

Value $26.56M (-2.6%) Shares 195,603 (+12.9%) Est. Cost $137.70 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.975M (+54.3%) Shares 67,173 (+34.1%) Est. Cost $24.17 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $1.921M (+56.3%) Shares 20,512 (+10.9%) Est. Cost $53.03 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $1.167M (+144.5%) Shares 3,856 (+9.4%) Est. Cost $76.35 Unrealized —

PSTG EVERPURE INC 0.0%

Value $1.076M (+176.8%) Shares 13,655 (+107.4%) Est. Cost $62.68 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $9.132M (+8.0%) Shares 43,933 (+3.5%) Est. Cost $167.64 Unrealized —

IGV ISHARES TR 0.1%

Value $4.795M (+16.5%) Shares 52,930 (+2.9%) Est. Cost $99.18 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $1.415M (+91.9%) Shares 4,670 (+50.5%) Est. Cost $261.89 Unrealized —

XYZ BLOCK INC 0.0%

Value $2.891M (+30.0%) Shares 38,038 (+2.9%) Est. Cost $72.01 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $26.91M (-2.4%) Shares 553,057 (+1.9%) Est. Cost $33.58 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1.783M (+57.1%) Shares 10,140 (+10.1%) Est. Cost $203.18 Unrealized —

COHR COHERENT CORP 0.0%

Value $1.411M (+82.1%) Shares 3,576 (+10.0%) Est. Cost $101.19 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $2.039M (+44.9%) Shares 14,944 (+10.8%) Est. Cost $101.06 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.339M (+89.1%) Shares 3,520 (+10.4%) Est. Cost $177.33 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $1.015M (+141.6%) Shares 46,190 (+95.5%) Est. Cost $20.13 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2.394M (+32.8%) Shares 79,276 (+14.8%) Est. Cost $15.35 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $4.326M (-12.0%) Shares 102,737 (+1.2%) Est. Cost $36.61 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $887K (+185.9%) Shares 5,265 (+123.5%) Est. Cost $153.23 Unrealized —

CGNX COGNEX CORP 0.0%

Value $1.562M (+58.2%) Shares 21,563 (+7.0%) Est. Cost $42.30 Unrealized —

JNEU AIM ETF PRODUCTS TRUST 0.0%

Value $3.754M (+18.0%) Shares 113,311 (+3.2%) Est. Cost $27.02 Unrealized —

DE DEERE & CO 0.0%

Value $4.265M (+15.2%) Shares 6,724 (+2.3%) Est. Cost $243.61 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $3.181M (-14.6%) Shares 8,159 (+3.6%) Est. Cost $136.14 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $887K (+151.6%) Shares 2,861 (+147.1%) Est. Cost $263.57 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.709M (+43.5%) Shares 4,553 (+6.3%) Est. Cost $222.10 Unrealized —

IEUR ISHARES TR 0.0%

Value $2.891M (+21.8%) Shares 38,454 (+13.9%) Est. Cost $65.18 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $1.739M (+42.2%) Shares 2,027 (+16.5%) Est. Cost $166.48 Unrealized —

ATI ATI INC 0.0%

Value $839K (+154.5%) Shares 4,258 (+87.8%) Est. Cost $162.25 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $4.226M (+13.7%) Shares 180,273 (+13.1%) Est. Cost $23.59 Unrealized —

MAYU AIM ETF PRODUCTS TRUST 0.0%

Value $2.905M (+21.2%) Shares 85,095 (+6.1%) Est. Cost $27.66 Unrealized —

ARLU AIM ETF PRODUCTS TRUST 0.0%

Value $3.134M (+18.6%) Shares 98,156 (+6.6%) Est. Cost $26.63 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $850K (+136.8%) Shares 20,260 (+21.2%) Est. Cost $42.65 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $2.041M (+31.2%) Shares 20,508 (+2.6%) Est. Cost $116.32 Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $785K (+161.4%) Shares 13,623 (+126.2%) Est. Cost $54.20 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.886M (+14.2%) Shares 189,835 (+14.5%) Est. Cost $20.62 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.2%

Value $19.73M (+2.5%) Shares 753,630 (+2.8%) Est. Cost $26.10 Unrealized —

DEO DIAGEO PLC 0.0%

Value $2.303M (+25.8%) Shares 28,649 (+16.5%) Est. Cost $117.58 Unrealized —

FNF FIDELITY NATL FINL INC 0.1%

Value $10.11M (+4.8%) Shares 214,291 (+3.0%) Est. Cost $36.14 Unrealized —

CMI CUMMINS INC 0.0%

Value $1.507M (+43.8%) Shares 2,014 (+3.3%) Est. Cost $255.50 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $2.909M (+17.4%) Shares 56,185 (+6.4%) Est. Cost $45.59 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $1.14M (+59.5%) Shares 13,338 (+43.8%) Est. Cost $71.10 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1.171M (+56.9%) Shares 11,971 (+73.3%) Est. Cost $111.34 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.268M (+49.8%) Shares 39,935 (+25.3%) Est. Cost $27.00 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $9.52M (+4.6%) Shares 196,582 (+3.8%) Est. Cost $49.46 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.1%

Value $7.15M (+6.1%) Shares 268,887 (+1.0%) Est. Cost $27.92 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $914K (+80.5%) Shares 9,114 (+24.7%) Est. Cost $75.44 Unrealized —

AZO AUTOZONE INC 0.1%

Value $8.354M (+5.1%) Shares 2,614 (+11.1%) Est. Cost $2272.74 Unrealized —

IGHG PROSHARES TR 0.1%

Value $5.414M (+8.1%) Shares 69,116 (+7.1%) Est. Cost $73.87 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $755K (+113.2%) Shares 8,495 (+98.9%) Est. Cost $93.52 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $3.954M (+11.3%) Shares 86,527 (+9.2%) Est. Cost $43.70 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.149M (+52.0%) Shares 19,485 (+53.5%) Est. Cost $59.35 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.968M (+23.5%) Shares 41,413 (+6.3%) Est. Cost $38.35 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $1.188M (+44.9%) Shares 4,824 (+21.1%) Est. Cost $158.34 Unrealized —

EWY ISHARES INC 0.0%

Value $884K (+68.0%) Shares 4,380 (+2.3%) Est. Cost $56.40 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $581K (+158.1%) Shares 6,775 (+54.9%) Est. Cost $66.34 Unrealized —

WWD WOODWARD INC 0.0%

Value $2.097M (+20.4%) Shares 4,929 (+1.3%) Est. Cost $108.27 Unrealized —

PAGP PLAINS GP HLDGS L P 0.1%

Value $6.612M (+5.6%) Shares 272,454 (+5.6%) Est. Cost $19.42 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.618M (+27.3%) Shares 32,500 (+27.2%) Est. Cost $49.80 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.354M (+33.8%) Shares 5,415 (+5.7%) Est. Cost $179.71 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $2.849M (+13.5%) Shares 43,987 (+7.6%) Est. Cost $54.37 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $2.371M (+16.6%) Shares 62,472 (+5.7%) Est. Cost $34.94 Unrealized —

IDV ISHARES TR 0.0%

Value $3.177M (+11.9%) Shares 76,680 (+14.9%) Est. Cost $32.74 Unrealized —

HDV ISHARES TR 0.0%

Value $534K (-38.5%) Shares 19,490 (+204.6%) Est. Cost $46.46 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $2.404M (+15.8%) Shares 62,890 (+35.1%) Est. Cost $42.56 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $881K (+58.8%) Shares 3,275 (+36.1%) Est. Cost $196.07 Unrealized —

SITM SITIME CORP 0.0%

Value $556K (+136.5%) Shares 746 (+9.5%) Est. Cost $409.65 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3.737M (-7.8%) Shares 12,779 (+7.9%) Est. Cost $371.63 Unrealized —

IXN ISHARES TR 0.0%

Value $962K (+47.5%) Shares 6,659 (+2.1%) Est. Cost $98.53 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $2.401M (+14.3%) Shares 118,235 (+5.9%) Est. Cost $19.98 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1.195M (+33.1%) Shares 24,925 (+2.0%) Est. Cost $89.18 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $2.455M (+13.6%) Shares 55,756 (+5.4%) Est. Cost $40.84 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $717K (+69.2%) Shares 9,589 (+59.3%) Est. Cost $87.34 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $16.2M (+1.8%) Shares 17,221 (+9.2%) Est. Cost $288.68 Unrealized —

IJK ISHARES TR 0.0%

Value $1.439M (+25.1%) Shares 12,245 (+7.1%) Est. Cost $90.73 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $835K (+52.3%) Shares 10,594 (+64.0%) Est. Cost $86.70 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.088M (+35.7%) Shares 11,319 (+2.3%) Est. Cost $46.39 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value $22.14M (+1.3%) Shares 471,767 (+1.6%) Est. Cost $45.20 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $1.423M (+24.7%) Shares 4,823 (+15.1%) Est. Cost $212.25 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $810K (+52.4%) Shares 10,064 (+7.1%) Est. Cost $37.68 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $764K (+57.2%) Shares 10,677 (+69.2%) Est. Cost $64.58 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.799M (+18.2%) Shares 30,753 (+7.9%) Est. Cost $49.84 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $2.4M (+13.0%) Shares 57,895 (+37.1%) Est. Cost $37.38 Unrealized —

CB CHUBB LIMITED 0.1%

Value $5.13M (+5.6%) Shares 15,056 (+1.0%) Est. Cost $206.60 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2.117M (+14.7%) Shares 6,407 (+5.6%) Est. Cost $179.45 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $663K (+69.6%) Shares 9,226 (+19.7%) Est. Cost $62.78 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.981M (+15.9%) Shares 38,033 (+2.1%) Est. Cost $28.74 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.1%

Value $4.476M (+6.3%) Shares 216,612 (+6.5%) Est. Cost $20.72 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $4.139M (+6.9%) Shares 57,361 (+6.5%) Est. Cost $55.11 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $34.73M (+0.8%) Shares 614,920 (+1.1%) Est. Cost $55.61 Unrealized —

META META PLATFORMS INC 0.6%

Value $57.84M (-0.5%) Shares 102,378 (+1.2%) Est. Cost $393.02 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $10.52M (+2.5%) Shares 127,224 (+2.6%) Est. Cost $86.89 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $1.577M (+19.6%) Shares 70,560 (+19.7%) Est. Cost $36.56 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $23.02M (+1.1%) Shares 85,155 (+17.6%) Est. Cost $186.17 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $998K (+34.2%) Shares 65,682 (+11.4%) Est. Cost $12.63 Unrealized —

ITA ISHARES TR 0.0%

Value $1.82M (+16.1%) Shares 7,506 (+4.8%) Est. Cost $123.69 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.01M (+33.1%) Shares 11,215 (+11.1%) Est. Cost $76.61 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $1.514M (+19.8%) Shares 2,152 (+5.1%) Est. Cost $475.57 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $6.646M (+3.9%) Shares 70,012 (+2.1%) Est. Cost $69.07 Unrealized —

— CALAMOS LNG SHR EQT DYNAMIC 0.0%

Value $1.111M (+28.1%) Shares 84,912 (+32.9%) Est. Cost $14.64 Unrealized —

LQD ISHARES TR 0.1%

Value $8.443M (+3.0%) Shares 77,411 (+2.9%) Est. Cost $112.06 Unrealized —

JBL JABIL INC 0.0%

Value $641K (+60.6%) Shares 1,664 (+10.6%) Est. Cost $180.22 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $2.984M (+8.7%) Shares 63,745 (+9.0%) Est. Cost $46.84 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $1.676M (+16.4%) Shares 22,397 (+1.3%) Est. Cost $51.01 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $972K (+31.5%) Shares 703 (+4.0%) Est. Cost $983.89 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.791M (+14.9%) Shares 4,834 (+1.4%) Est. Cost $189.77 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $1.961M (+13.2%) Shares 20,767 (+1.5%) Est. Cost $81.53 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $2.398M (+10.4%) Shares 1,413 (+12.4%) Est. Cost $1789.03 Unrealized —

ESAB ESAB CORPORATION 0.1%

Value $5.251M (+4.5%) Shares 53,243 (+2.4%) Est. Cost $59.49 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.013M (+8.0%) Shares 53,607 (+1.5%) Est. Cost $40.01 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $518K (+76.2%) Shares 85,520 (+28.8%) Est. Cost $9.51 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $732K (+43.9%) Shares 14,059 (+8.4%) Est. Cost $42.25 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.064M (+25.5%) Shares 2,166 (+6.5%) Est. Cost $298.50 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $1.747M (+14.0%) Shares 45,289 (+4.7%) Est. Cost $33.38 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.1%

Value $4.81M (+4.7%) Shares 234,510 (+5.1%) Est. Cost $20.60 Unrealized —

IBB ISHARES TR 0.0%

Value $1.472M (+16.9%) Shares 7,737 (+3.8%) Est. Cost $147.51 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.1%

Value $4.48M (+5.0%) Shares 212,785 (+5.5%) Est. Cost $21.20 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $1.352M (+18.6%) Shares 3,931 (+3.1%) Est. Cost $226.21 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $4.945M (+4.4%) Shares 301,790 (+4.9%) Est. Cost $16.45 Unrealized —

BP BP PLC 0.0%

Value $1.589M (+15.1%) Shares 42,308 (+47.3%) Est. Cost $38.08 Unrealized —

CR CRANE COMPANY 0.0%

Value $789K (+35.6%) Shares 3,539 (+4.0%) Est. Cost $88.40 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $1.148M (+22.0%) Shares 33,928 (+5.0%) Est. Cost $31.84 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $23.73M (-0.9%) Shares 645,519 (+2.1%) Est. Cost $32.67 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $3.445M (+6.2%) Shares 88,422 (+17.4%) Est. Cost $48.05 Unrealized —

ONDS ONDAS INC 0.0%

Value $491K (+68.1%) Shares 59,571 (+84.4%) Est. Cost $9.92 Unrealized —

UBS UBS GROUP AG 0.0%

Value $620K (+46.2%) Shares 12,502 (+15.2%) Est. Cost $23.64 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $1.194M (+19.6%) Shares 34,483 (+1.8%) Est. Cost $24.85 Unrealized —

MDB MONGODB INC 0.0%

Value $520K (+59.8%) Shares 1,548 (+16.5%) Est. Cost $302.07 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $6.407M (+3.1%) Shares 50,851 (+4.2%) Est. Cost $109.41 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $449K (+76.6%) Shares 22,791 (+42.9%) Est. Cost $18.64 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $10.18M (+1.9%) Shares 456,827 (+2.2%) Est. Cost $22.50 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.397M (+16.0%) Shares 9,044 (+2.9%) Est. Cost $113.04 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $451K (+73.3%) Shares 2,763 (+61.1%) Est. Cost $152.43 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $573K (+49.6%) Shares 4,497 (+14.0%) Est. Cost $96.95 Unrealized —

AFL AFLAC INC 0.0%

Value $2.278M (+9.0%) Shares 19,425 (+2.0%) Est. Cost $40.74 Unrealized —

NOW SERVICENOW INC 0.1%

Value $4.736M (+4.1%) Shares 47,708 (+9.7%) Est. Cost $139.59 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $2.402M (-7.2%) Shares 40,952 (+2.8%) Est. Cost $56.00 Unrealized —

CALF PACER FDS TR 0.0%

Value $584K (+46.2%) Shares 11,532 (+29.6%) Est. Cost $47.30 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $2.897M (+6.8%) Shares 35,694 (+6.5%) Est. Cost $50.01 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $821K (+28.0%) Shares 25,679 (+27.8%) Est. Cost $27.92 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $5.421M (+3.4%) Shares 325,656 (+3.9%) Est. Cost $16.73 Unrealized —

SPBU AIM ETF PRODUCTS TRUST 0.0%

Value $861K (+25.4%) Shares 28,486 (+12.7%) Est. Cost $25.14 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $937K (+22.5%) Shares 5,331 (+37.8%) Est. Cost $170.74 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $440K (+61.9%) Shares 1,846 (+27.3%) Est. Cost $166.86 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $538K (+44.9%) Shares 4,263 (+17.1%) Est. Cost $64.18 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $398K (+71.7%) Shares 2,653 (+5.7%) Est. Cost $92.72 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $1.549M (+12.0%) Shares 19,232 (+10.0%) Est. Cost $80.64 Unrealized —

RMD RESMED INC 0.1%

Value $10.78M (-1.5%) Shares 55,335 (+13.5%) Est. Cost $184.33 Unrealized —

IEMG ISHARES INC 0.0%

Value $910K (+22.0%) Shares 10,988 (+2.7%) Est. Cost $59.22 Unrealized —

TRFK PACER FDS TR 0.0%

Value $374K (+77.5%) Shares 3,501 (+3.5%) Est. Cost $63.76 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $378K (+75.8%) Shares 1,351 (+138.7%) Est. Cost $334.63 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $885K (+22.2%) Shares 4,778 (+3.9%) Est. Cost $84.87 Unrealized —

HUBB HUBBELL INC 0.0%

Value $1.041M (+18.3%) Shares 1,990 (+10.9%) Est. Cost $356.68 Unrealized —

AGG ISHARES TR 0.2%

Value $22.12M (+0.7%) Shares 223,499 (+1.0%) Est. Cost $99.17 Unrealized —

ORCL ORACLE CORP 0.1%

Value $8.673M (+1.9%) Shares 58,583 (+3.0%) Est. Cost $107.75 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $531K (+43.3%) Shares 15,950 (+1.7%) Est. Cost $19.86 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $823K (+23.7%) Shares 16,534 (+23.8%) Est. Cost $49.78 Unrealized —

ARKK ARK ETF TR 0.0%

Value $881K (+21.8%) Shares 10,896 (+1.8%) Est. Cost $56.50 Unrealized —

CSHI NEOS ETF TRUST 0.0%

Value $351K (+74.7%) Shares 7,038 (+74.6%) Est. Cost $49.79 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $558K (-21.2%) Shares 29,588 (+1.9%) Est. Cost $14.35 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.125M (+15.1%) Shares 11,771 (+7.3%) Est. Cost $69.73 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $695K (+26.6%) Shares 2,696 (+3.6%) Est. Cost $105.06 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $627K (+30.4%) Shares 5,077 (+12.2%) Est. Cost $98.31 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $854K (+20.2%) Shares 7,925 (+2.1%) Est. Cost $62.50 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $2.725M (+5.5%) Shares 67,630 (+5.1%) Est. Cost $41.74 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.226M (-10.4%) Shares 1,622 (+2.6%) Est. Cost $510.07 Unrealized —

O REALTY INCOME CORP 0.0%

Value $924K (+18.2%) Shares 14,920 (+16.7%) Est. Cost $51.46 Unrealized —

EQIX EQUINIX INC 0.0%

Value $1.155M (+14.0%) Shares 1,108 (+7.2%) Est. Cost $392.45 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $387K (+55.6%) Shares 4,092 (+1.9%) Est. Cost $52.11 Unrealized —

PSX PHILLIPS 66 0.0%

Value $2.498M (-5.2%) Shares 14,776 (+2.2%) Est. Cost $71.70 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $631K (+27.4%) Shares 31,510 (+3.6%) Est. Cost $14.68 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $965K (-12.1%) Shares 6,430 (+1.3%) Est. Cost $110.00 Unrealized —

GLOB GLOBANT S A 0.0%

Value $336K (-28.0%) Shares 11,596 (+14.8%) Est. Cost $62.10 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $564K (+29.9%) Shares 26,088 (+2.1%) Est. Cost $27.56 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $797K (+19.3%) Shares 4,155 (+1.8%) Est. Cost $155.66 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $926K (+15.5%) Shares 27,011 (+12.8%) Est. Cost $32.71 Unrealized —

CERS CERUS CORP 0.0%

Value $311K (+65.6%) Shares 106,480 (+3.2%) Est. Cost $5.58 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $7.065M (+1.7%) Shares 395,161 (+1.0%) Est. Cost $17.67 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.1%

Value $9.683M (+1.2%) Shares 676,632 (+1.5%) Est. Cost $13.70 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $1.397M (+9.3%) Shares 23,696 (+18.6%) Est. Cost $42.26 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $3.822M (-3.0%) Shares 119,550 (+1.7%) Est. Cost $19.39 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $462K (+34.3%) Shares 6,107 (+34.2%) Est. Cost $75.66 Unrealized —

DVY ISHARES TR 0.0%

Value $2.494M (+4.6%) Shares 15,955 (+1.3%) Est. Cost $115.46 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $268K (+68.7%) Shares 18,289 (+30.3%) Est. Cost $10.90 Unrealized —

EFG ISHARES TR 0.0%

Value $664K (+18.5%) Shares 5,335 (+6.1%) Est. Cost $106.62 Unrealized —

ITT ITT INC 0.0%

Value $526K (+24.4%) Shares 2,659 (+19.8%) Est. Cost $152.09 Unrealized —

NOBL PROSHARES TR 0.0%

Value $1.096M (+9.9%) Shares 19,509 (+107.4%) Est. Cost $74.33 Unrealized —

B BARRICK MNG CORP 0.0%

Value $1.412M (-6.2%) Shares 38,453 (+4.1%) Est. Cost $19.98 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $388K (+31.7%) Shares 4,954 (+8.7%) Est. Cost $44.26 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $624K (+17.4%) Shares 6,911 (+8.6%) Est. Cost $78.07 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $4.549M (+2.1%) Shares 21,350 (+4.9%) Est. Cost $103.80 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $577K (-13.7%) Shares 9,671 (+2.4%) Est. Cost $70.24 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.108M (+4.4%) Shares 35,298 (+4.5%) Est. Cost $59.47 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $413K (+26.5%) Shares 641 (+6.7%) Est. Cost $525.53 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $1.259M (+7.3%) Shares 30,911 (+3.5%) Est. Cost $33.60 Unrealized —

NOK NOKIA CORP 0.0%

Value $172K (+96.6%) Shares 12,918 (+19.0%) Est. Cost $8.88 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $715K (+12.8%) Shares 38,179 (+1.2%) Est. Cost $18.49 Unrealized —

WSO WATSCO INC 0.0%

Value $374K (+27.5%) Shares 897 (+11.3%) Est. Cost $353.11 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $267K (-23.0%) Shares 1,974 (+2.3%) Est. Cost $113.75 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $550K (+17.0%) Shares 1,525 (+1.3%) Est. Cost $255.54 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $296K (+36.1%) Shares 5,852 (+36.5%) Est. Cost $50.79 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.583M (+5.2%) Shares 8,882 (+2381.0%) Est. Cost $288.26 Unrealized —

EWS ISHARES INC 0.0%

Value $307K (+33.2%) Shares 10,367 (+26.9%) Est. Cost $26.78 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $554K (+15.5%) Shares 2,940 (+1.8%) Est. Cost $100.12 Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $769K (-8.8%) Shares 279,560 (+13.1%) Est. Cost $4.87 Unrealized —

IDU ISHARES TR 0.0%

Value $2.765M (+2.7%) Shares 24,128 (+4.1%) Est. Cost $95.78 Unrealized —

AN AUTONATION INC 0.0%

Value $1.976M (-3.5%) Shares 10,634 (+1.5%) Est. Cost $94.96 Unrealized —

FN FABRINET 0.0%

Value $588K (+13.5%) Shares 1,047 (+5.3%) Est. Cost $291.05 Unrealized —

— GABELLI GLOBAL SMALL & MID C 0.0%

Value $749K (+10.2%) Shares 46,001 (+1.7%) Est. Cost $11.69 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $1.046M (+7.1%) Shares 18,565 (+2.8%) Est. Cost $37.26 Unrealized —

GCOW PACER FDS TR 0.0%

Value $1.847M (+3.8%) Shares 42,663 (+10.8%) Est. Cost $34.05 Unrealized —

IXUS ISHARES TR 0.0%

Value $396K (+20.1%) Shares 4,154 (+9.0%) Est. Cost $63.34 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $274K (+31.6%) Shares 1,915 (+19.7%) Est. Cost $130.68 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $334K (-16.3%) Shares 11,140 (+18.9%) Est. Cost $47.58 Unrealized —

QXO QXO INC 0.0%

Value $315K (+25.1%) Shares 18,225 (+40.6%) Est. Cost $22.16 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $457K (+15.9%) Shares 3,770 (+8.0%) Est. Cost $98.52 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $280K (+28.6%) Shares 5,520 (+31.5%) Est. Cost $42.45 Unrealized —

RELX RELX PLC 0.0%

Value $453K (+15.0%) Shares 14,307 (+20.4%) Est. Cost $32.90 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $276K (+27.0%) Shares 4,665 (+19.6%) Est. Cost $50.76 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $319K (+22.4%) Shares 8,573 (+10.5%) Est. Cost $27.65 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $285K (+25.8%) Shares 8,700 (+1.2%) Est. Cost $30.52 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $580K (+10.7%) Shares 2,425 (+31.4%) Est. Cost $180.56 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $530K (-9.4%) Shares 6,843 (+5.3%) Est. Cost $47.72 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $216K (+33.5%) Shares 23,100 (+34.6%) Est. Cost $9.97 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $1.066M (+5.3%) Shares 9,104 (+4.6%) Est. Cost $110.35 Unrealized —

INGR INGREDION INC 0.0%

Value $339K (-13.7%) Shares 3,579 (+2.7%) Est. Cost $84.08 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $4.54M (+1.2%) Shares 83,750 (+1.1%) Est. Cost $27.51 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $819K (+7.0%) Shares 10,629 (+3.4%) Est. Cost $37.11 Unrealized —

DHI D R HORTON INC 0.0%

Value $288K (+22.4%) Shares 1,771 (+3.1%) Est. Cost $103.68 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $693K (+7.8%) Shares 9,293 (+8.9%) Est. Cost $43.85 Unrealized —

PAYR FEDERATED HERMES ETF TRUST 0.0%

Value $296K (+20.2%) Shares 5,510 (+20.1%) Est. Cost $53.63 Unrealized —

IUSV ISHARES TR 0.0%

Value $450K (+12.4%) Shares 4,086 (+4.3%) Est. Cost $86.23 Unrealized —

BRZE BRAZE INC 0.0%

Value $267K (+22.5%) Shares 12,320 (+33.4%) Est. Cost $26.60 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $317K (+17.8%) Shares 11,428 (+5.2%) Est. Cost $22.85 Unrealized —

PODD INSULET CORP 0.0%

Value $249K (-15.6%) Shares 1,633 (+16.4%) Est. Cost $213.97 Unrealized —

COWZ PACER FDS TR 0.0%

Value $591K (+8.1%) Shares 9,496 (+8.7%) Est. Cost $50.40 Unrealized —

SNA SNAP ON INC 0.0%

Value $311K (+16.5%) Shares 773 (+5.2%) Est. Cost $372.82 Unrealized —

SLB SLB LIMITED 0.0%

Value $1.174M (-3.3%) Shares 25,243 (+6.9%) Est. Cost $41.43 Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR I 0.0%

Value $594K (+7.1%) Shares 79,218 (+5.4%) Est. Cost $8.23 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $432K (+9.8%) Shares 39,649 (+1.1%) Est. Cost $11.48 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $206K (-15.5%) Shares 2,592 (+44.2%) Est. Cost $150.98 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $376K (+11.1%) Shares 3,771 (+31.2%) Est. Cost $112.82 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $338K (+12.3%) Shares 1,208 (+7.0%) Est. Cost $204.77 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $401K (+10.2%) Shares 3,372 (+9.3%) Est. Cost $124.24 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.249M (-2.8%) Shares 7,496 (+1.1%) Est. Cost $161.87 Unrealized —

KMID VIRTUS ETF TR II 0.0%

Value $333K (+12.2%) Shares 13,255 (+6.6%) Est. Cost $24.27 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value $296K (+13.6%) Shares 20,580 (+13.2%) Est. Cost $13.77 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $306K (+13.1%) Shares 16,541 (+1.6%) Est. Cost $15.03 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $712K (+5.0%) Shares 8,592 (+7.2%) Est. Cost $58.90 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $427K (+8.7%) Shares 8,328 (+8.5%) Est. Cost $51.19 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $307K (+11.5%) Shares 28,569 (+1.9%) Est. Cost $10.62 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $255K (+14.1%) Shares 22,517 (+21.6%) Est. Cost $9.25 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $169K (+22.6%) Shares 29,217 (+23.5%) Est. Cost $5.94 Unrealized —

ALV AUTOLIV INC 0.0%

Value $286K (+12.1%) Shares 2,458 (+1.5%) Est. Cost $124.81 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $326K (-8.4%) Shares 1,935 (+12.0%) Est. Cost $158.70 Unrealized —

POWL POWELL INDS INC 0.0%

Value $304K (+10.6%) Shares 1,060 (+109.1%) Est. Cost $270.85 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $4.178M (-0.7%) Shares 39,000 (+2.8%) Est. Cost $73.17 Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $125K (+29.9%) Shares 12,200 (+8.9%) Est. Cost $10.22 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $465K (+6.5%) Shares 20,934 (+6.7%) Est. Cost $19.22 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $4.122M (+0.7%) Shares 90,915 (+1.9%) Est. Cost $58.21 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $139K (-16.6%) Shares 69,300 (+18.5%) Est. Cost $3.42 Unrealized —

SSRM SSR MINING IN 0.0%

Value $4.324M (+0.6%) Shares 152,905 (+4.6%) Est. Cost $15.86 Unrealized —

WAB WABTEC 0.0%

Value $323K (+8.9%) Shares 1,197 (+21.4%) Est. Cost $207.69 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $2.192M (+1.2%) Shares 202,239 (+1.6%) Est. Cost $13.13 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $247K (+11.8%) Shares 5,407 (+9.2%) Est. Cost $44.80 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.205M (-2.1%) Shares 4,851 (+10.1%) Est. Cost $154.55 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $121K (+25.5%) Shares 10,514 (+2.6%) Est. Cost $7.27 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $427K (+6.0%) Shares 3,469 (+28.8%) Est. Cost $144.31 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $225K (+12.0%) Shares 879 (+1.0%) Est. Cost $225.45 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value $414K (+5.7%) Shares 44,000 (+6.0%) Est. Cost $9.14 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $493K (+4.6%) Shares 1,638 (+14.9%) Est. Cost $326.86 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $100K (+27.1%) Shares 19,399 (+47.8%) Est. Cost $9.20 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $834K (+2.6%) Shares 34,443 (+4.7%) Est. Cost $22.55 Unrealized —

VRSN VERISIGN INC 0.0%

Value $706K (+3.0%) Shares 2,806 (+1.7%) Est. Cost $166.42 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $416K (-4.7%) Shares 3,585 (+9.4%) Est. Cost $119.03 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $377K (+5.5%) Shares 2,186 (+13.1%) Est. Cost $117.82 Unrealized —

TXT TEXTRON INC 0.0%

Value $316K (+5.9%) Shares 3,441 (+1.1%) Est. Cost $72.73 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.561M (-1.0%) Shares 3,400 (+4.5%) Est. Cost $516.73 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $454K (-3.4%) Shares 5,498 (+376.4%) Est. Cost $104.94 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $474K (+3.3%) Shares 32,625 (+2.8%) Est. Cost $15.03 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $238K (+6.4%) Shares 5,318 (+6.5%) Est. Cost $45.72 Unrealized —

DVYE ISHARES INC 0.0%

Value $3.237M (-0.4%) Shares 100,426 (+6.2%) Est. Cost $27.34 Unrealized —

HLN HALEON PLC 0.0%

Value $945K (+1.4%) Shares 101,287 (+8.8%) Est. Cost $7.44 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $490K (+2.5%) Shares 3,640 (+3.1%) Est. Cost $96.82 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $218K (+5.6%) Shares 2,663 (+3.2%) Est. Cost $79.96 Unrealized —

— WESTERN ASSET INTER MUNI 0.0%

Value $201K (+5.4%) Shares 25,500 (+2.8%) Est. Cost $8.19 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $220K (+4.5%) Shares 4,758 (+1.2%) Est. Cost $41.06 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $216K (-4.2%) Shares 3,952 (+8.5%) Est. Cost $45.95 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $442K (+2.0%) Shares 2,195 (+2.1%) Est. Cost $112.90 Unrealized —

PMMF BLACKROCK ETF TRUST 0.0%

Value $435K (+1.9%) Shares 4,340 (+2.1%) Est. Cost $100.50 Unrealized —

PPL PPL CORP 0.0%

Value $615K (-1.3%) Shares 16,925 (+3.7%) Est. Cost $24.51 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $563K (+1.5%) Shares 8,164 (+1.2%) Est. Cost $68.78 Unrealized —

IHI ISHARES TR 0.0%

Value $289K (-2.5%) Shares 5,848 (+5.3%) Est. Cost $59.52 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $94,971 (+7.1%) Shares 16,346 (+2.3%) Est. Cost $7.86 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $118K (-5.1%) Shares 11,773 (+2.6%) Est. Cost $17.08 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $532K (+1.2%) Shares 3,224 (+12.2%) Est. Cost $178.02 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $304K (-1.9%) Shares 4,355 (+3.9%) Est. Cost $88.66 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $786K (+0.8%) Shares 18,060 (+1.1%) Est. Cost $23.75 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $144K (+3.3%) Shares 11,933 (+3.6%) Est. Cost $14.11 Unrealized —

GGG GRACO INC 0.0%

Value $293K (-1.2%) Shares 3,870 (+10.7%) Est. Cost $48.71 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $243K (+1.4%) Shares 18,070 (+18.4%) Est. Cost $22.61 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $3.239M (-0.0%) Shares 92,825 (+6.9%) Est. Cost $56.04 Unrealized —

CHWY CHEWY INC 0.0%

Value $431K (+0.2%) Shares 21,943 (+37.7%) Est. Cost $26.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	267,335 (+1.7%)	$197M (+29.7%)	2.2%	$363.70	—	UNIT SER 1	46090E103
AAPL	APPLE INC	833,376 (+2.0%)	$242M (+16.4%)	2.7%	$106.41	—	COM	037833100
AMZN	AMAZON COM INC	686,863 (+5.3%)	$164M (+20.7%)	1.8%	$155.05	—	COM	023135106
GOOGL	ALPHABET INC	351,331 (+2.6%)	$126M (+27.4%)	1.4%	$135.57	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	320,623 (+3.6%)	$113M (+27.6%)	1.3%	$133.34	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	824,241 (+1.7%)	$165M (+16.5%)	1.9%	$105.77	—	COM	67066G104
IWF	ISHARES TR	1,064,094 (+306.2%)	$132M (+18.3%)	1.5%	$128.53	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	593,962 (+1.9%)	$144M (+15.6%)	1.6%	$120.36	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	438,978 (+3.5%)	$144M (+15.1%)	1.6%	$143.24	—	COM	46625H100
IOO	ISHARES TR	604,847 (+14.5%)	$82.62M (+29.3%)	0.9%	$96.49	—	GLOBAL 100 ETF	464287572
GS	GOLDMAN SACHS GROUP INC	85,346 (+4.9%)	$86.41M (+25.6%)	1.0%	$529.19	—	COM	38141G104
PANW	PALO ALTO NETWORKS INC	85,818 (+1.6%)	$29.33M (+116.1%)	0.3%	$167.12	—	COM	697435105
IWV	ISHARES TR	177,801 (+8.3%)	$75.81M (+24.6%)	0.8%	$242.41	—	RUSSELL 3000 ETF	464287689
IWM	ISHARES TR	148,311 (+22.9%)	$44.56M (+48.9%)	0.5%	$222.36	—	RUSSELL 2000 ETF	464287655
VBR	VANGUARD INDEX FDS	302,916 (+10.7%)	$73.61M (+23.8%)	0.8%	$167.05	—	SM CP VAL ETF	922908611
VUG	VANGUARD INDEX FDS	875,866 (+502.9%)	$75.45M (+18.9%)	0.8%	$112.81	—	GROWTH ETF	922908736
DELL	DELL TECHNOLOGIES INC	35,513 (+50.2%)	$15.32M (+294.8%)	0.2%	$227.29	—	CL C	24703L202
VOO	VANGUARD INDEX FDS	113,290 (+1.8%)	$77.81M (+17.0%)	0.9%	$456.88	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	1,587,838 (+3.1%)	$180M (-5.8%)	2.0%	$56.71	—	COM	931142103
VBK	VANGUARD INDEX FDS	140,559 (+5.5%)	$51.4M (+27.6%)	0.6%	$266.49	—	SML CP GRW ETF	922908595
JNJ	JOHNSON & JOHNSON	210,285 (+20.6%)	$53.65M (+25.8%)	0.6%	$131.50	—	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	60,937 (+10.7%)	$29.35M (+55.6%)	0.3%	$156.20	—	SPONSORED ADS	874039100
VTV	VANGUARD INDEX FDS	423,860 (+1.4%)	$92.37M (+12.6%)	1.0%	$145.38	—	VALUE ETF	922908744
DIA	STATE STR SPDR DOW JONES IND	102,905 (+8.8%)	$53.76M (+22.7%)	0.6%	$371.28	—	UT SER 1	78467X109
GE	GE AEROSPACE	77,586 (+11.9%)	$29M (+47.1%)	0.3%	$219.64	—	COM NEW	369604301
MRVL	MARVELL TECHNOLOGY INC	34,355 (+72.4%)	$10.23M (+409.0%)	0.1%	$164.77	—	COM	573874104
JAAA	JANUS DETROIT STR TR	313,064 (+106.7%)	$15.81M (+107.2%)	0.2%	$50.58	—	HENDRSON AAA CL	47103U845
AZN	ASTRAZENECA PLC	53,960 (+364.2%)	$10.4M (+353.6%)	0.1%	$192.22	—	ORD	G0593M107
UNH	UNITEDHEALTH GROUP INC	44,658 (+11.7%)	$18.64M (+71.6%)	0.2%	$310.22	—	COM	91324P102
IWR	ISHARES TR	436,558 (+4.2%)	$48.16M (+18.2%)	0.5%	$74.35	—	RUS MID CAP ETF	464287499
NXPI	NXP SEMICONDUCTORS N V	81,687 (+1.0%)	$23.14M (+44.0%)	0.3%	$212.64	—	COM	N6596X109
GEV	GE VERNOVA INC	11,090 (+53.5%)	$13.1M (+105.9%)	0.1%	$529.83	—	COM	36828A101
ED	CONSOLIDATED EDISON INC	72,152 (+430.5%)	$7.982M (+418.6%)	0.1%	$103.87	—	COM	209115104
IWB	ISHARES TR	91,196 (+5.2%)	$37.34M (+20.8%)	0.4%	$172.15	—	RUS 1000 ETF	464287622
GLW	CORNING INC	31,161 (+139.9%)	$7.959M (+350.6%)	0.1%	$161.07	—	COM	219350105
MTZ	MASTEC INC	55,460 (+3.7%)	$23.07M (+34.1%)	0.3%	$206.98	—	COM	576323109
BIV	VANGUARD BD INDEX FDS	683,912 (+12.2%)	$52.46M (+11.5%)	0.6%	$79.01	—	INTERMED TERM	921937819
IVV	ISHARES TR	25,931 (+20.1%)	$19.42M (+37.7%)	0.2%	$547.42	—	CORE S&P500 ETF	464287200
CGGR	CAPITAL GROUP GROWTH ETF	486,484 (+10.3%)	$22.96M (+29.5%)	0.3%	$40.45	—	SHS CREAT UNIT	14020G101
BG	BUNGE GLOBAL SA	171,204 (+60.8%)	$18.43M (+36.1%)	0.2%	$100.66	—	COM SHS	H11356104
CGGO	CAPITAL GROUP GBL GROWTH EQT	479,981 (+3.5%)	$20.32M (+31.3%)	0.2%	$32.15	—	SHS CREAT UNIT	14020X104
VO	VANGUARD INDEX FDS	587,191 (+296.5%)	$47.31M (+11.2%)	0.5%	$119.78	—	MID CAP ETF	922908629
ETN	EATON CORP PLC	59,756 (+2.2%)	$25.63M (+21.7%)	0.3%	$141.08	—	SHS	G29183103
VRP	INVESCO EXCH TRADED FD TR II	1,641,083 (+11.0%)	$39.89M (+12.5%)	0.4%	$24.88	—	VAR RATE PFD	46138G870
CGDV	CAPITAL GROUP DIVIDEND VALUE	299,585 (+23.3%)	$14.76M (+42.8%)	0.2%	$43.41	—	SHS CREAT UNIT	14020W106
MSFT	MICROSOFT CORP	390,296 (+2.1%)	$146M (+2.9%)	1.6%	$155.99	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	77,294 (+7.0%)	$38.68M (+11.6%)	0.4%	$284.30	—	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	1,868,823 (+3.4%)	$59.26M (+6.8%)	0.7%	$34.39	—	US DIVIDEND EQ	808524797
IBM	INTERNATIONAL BUSINESS MACHS	71,136 (+6.1%)	$20.09M (+23.2%)	0.2%	$129.96	—	COM	459200101
HPE	HEWLETT PACKARD ENTERPRISE C	86,886 (+899.3%)	$3.955M (+1714.2%)	0.0%	$43.17	—	COM	42824C109
HD	HOME DEPOT INC	69,873 (+9.7%)	$24.71M (+17.1%)	0.3%	$213.28	—	COM	437076102
APO	APOLLO GLOBAL MGMT INC	215,221 (+9.1%)	$25.46M (+15.9%)	0.3%	$95.04	—	COM	03769M106
PNC	PNC FINL SVCS GROUP INC	80,622 (+1.7%)	$20.22M (+20.2%)	0.2%	$153.28	—	COM	693475105
CGUS	CAPITAL GROUP CORE EQUITY ET	416,532 (+5.5%)	$18.53M (+22.2%)	0.2%	$36.32	—	SHS CREAT UNIT	14020V108
PWR	QUANTA SVCS INC	18,619 (+1.4%)	$13.41M (+33.1%)	0.2%	$202.47	—	COM	74762E102
MPLX	MPLX LP	211,656 (+39.6%)	$11.94M (+37.5%)	0.1%	$50.11	—	COM UNIT REP LTD	55336V100
NEM	NEWMONT CORP	341,160 (+5.2%)	$31.86M (-9.3%)	0.4%	$62.90	—	COM	651639106
OTF	BLUE OWL TECHNOLOGY FIN CORP	1,379,124 (+54.8%)	$14.27M (+29.3%)	0.2%	$12.37	—	COMMON STOCK	095924106
ARES	ARES MANAGEMENT CORPORATION	81,513 (+50.4%)	$9.073M (+53.4%)	0.1%	$88.02	—	CL A COM STK	03990B101
TSLA	TESLA INC	53,706 (+5.1%)	$23.37M (+15.1%)	0.3%	$233.50	—	COM	88160R101
EFA	ISHARES TR	283,139 (+4.4%)	$29.41M (+11.7%)	0.3%	$86.28	—	MSCI EAFE ETF	464287465
SMMD	ISHARES TR	36,633 (+696.9%)	$3.357M (+856.4%)	0.0%	$89.71	—	RUSEL 2500 ETF	46435G268
BLK	BLACKROCK INC	10,150 (+43.1%)	$9.76M (+43.1%)	0.1%	$987.26	—	COM	09290D101
IAU	ISHARES GOLD TR	281,519 (+2.8%)	$21.26M (-11.9%)	0.2%	$35.01	—	ISHARES NEW	464285204
IWO	ISHARES TR	33,085 (+1.1%)	$13.03M (+27.0%)	0.1%	$197.47	—	RUS 2000 GRW ETF	464287648
ROK	ROCKWELL AUTOMATION INC	18,775 (+2.6%)	$9.295M (+41.6%)	0.1%	$257.82	—	COM	773903109
MGK	VANGUARD WORLD FD	188,074 (+399.1%)	$16.53M (+19.4%)	0.2%	$102.61	—	MEGA GRWTH IND	921910816
MINT	PIMCO ETF TR	62,648 (+73.5%)	$6.316M (+73.9%)	0.1%	$100.71	—	ENHAN SHRT MA AC	72201R833
CGNG	CAPITAL GROUP NEW GEOGRAPHY	265,986 (+12.6%)	$9.964M (+33.6%)	0.1%	$30.85	—	SHS	14021N105
AROC	ARCHROCK INC	77,636 (+276.7%)	$3.161M (+340.6%)	0.0%	$36.50	—	COM	03957W106
ETR	ENTERGY CORP NEW	60,462 (+50.5%)	$6.945M (+53.9%)	0.1%	$87.78	—	COM	29364G103
VGSH	VANGUARD SCOTTSDALE FDS	559,865 (+8.6%)	$32.58M (+8.0%)	0.4%	$58.25	—	SHORT TERM TREAS	92206C102
IWN	ISHARES TR	61,531 (+4.0%)	$13.61M (+21.3%)	0.2%	$142.78	—	RUS 2000 VAL ETF	464287630
VOE	VANGUARD INDEX FDS	132,161 (+2.4%)	$26.12M (+9.8%)	0.3%	$144.32	—	MCAP VL IDXVIP	922908512
CGMU	CAPITAL GRP FIXED INCM ETF T	196,215 (+72.8%)	$5.39M (+74.9%)	0.1%	$27.27	—	MUN INM ETF	14020Y201
FEOE	RBB FUND TRUST	105,033 (+58.2%)	$5.609M (+67.4%)	0.1%	$50.89	—	FIRS EAGL OV ETF	75526L878
OKTA	OKTA INC	30,200 (+24.6%)	$4.121M (+116.0%)	0.0%	$96.76	—	CL A	679295105
LAMR	LAMAR ADVERTISING CO	64,390 (+3.7%)	$10.04M (+27.7%)	0.1%	$115.52	—	CL A	512816109
EMR	EMERSON ELEC CO	107,891 (+5.5%)	$15.64M (+16.0%)	0.2%	$92.34	—	COM	291011104
BX	BLACKSTONE INC	303,289 (+4.0%)	$35.71M (+6.4%)	0.4%	$67.01	—	COM	09260D107
ASML	ASML HLDG NV	3,064 (+2.2%)	$6.096M (+54.0%)	0.1%	$835.89	—	N Y REGISTRY SHS	N07059210
IQV	IQVIA HLDGS INC	46,890 (+15.1%)	$9.06M (+30.5%)	0.1%	$177.80	—	COM	46266C105
KO	COCA COLA CO	299,964 (+2.6%)	$24.68M (+9.0%)	0.3%	$46.30	—	COM	191216100
VT	VANGUARD INTL EQUITY INDEX F	89,263 (+2.9%)	$14.01M (+16.8%)	0.2%	$112.29	—	TT WRLD ST ETF	922042742
UPS	UNITED PARCEL SVCS INC	94,547 (+13.3%)	$10.26M (+23.9%)	0.1%	$106.19	—	CL B	911312106
ARM	ARM HOLDINGS PLC	8,554 (+19.5%)	$3.033M (+180.1%)	0.0%	$177.92	—	SPONSORED ADS	042068205
RBA	RB GLOBAL INC	31,710 (+73.8%)	$3.693M (+111.1%)	0.0%	$109.48	—	COM	74935Q107
NOC	NORTHROP GRUMMAN CORP	11,791 (+1.3%)	$6.005M (-24.4%)	0.1%	$313.48	—	COM	666807102
AIRR	FIRST TR EXCHANGE TRADED FD	55,120 (+12.4%)	$7.345M (+35.2%)	0.1%	$94.04	—	RBA INDL ETF	33738R704
MO	ALTRIA GROUP INC	270,633 (+1.5%)	$19.55M (+10.5%)	0.2%	$42.24	—	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	260,392 (+2.0%)	$11.05M (-14.3%)	0.1%	$32.08	—	COM	92343V104
GSSC	GOLDMAN SACHS ETF TR	91,955 (+4.6%)	$8.392M (+28.1%)	0.1%	$68.11	—	ACTIVEBETA US	381430602
PKG	PACKAGING CORP AMER	59,419 (+2.0%)	$14.22M (+14.5%)	0.2%	$139.68	—	COM	695156109
ANET	ARISTA NETWORKS INC	19,444 (+52.8%)	$3.354M (+114.6%)	0.0%	$130.80	—	COM SHS	040413205
KKR	KKR & CO INC	198,246 (+11.4%)	$18.2M (+10.5%)	0.2%	$72.99	—	COM	48251W104
CGGE	CAPITAL GROUP GLOBAL EQUITY	312,106 (+2.6%)	$11M (+18.5%)	0.1%	$29.89	—	SHS	14020R107
MS	MORGAN STANLEY	30,893 (+7.1%)	$6.458M (+36.1%)	0.1%	$78.43	—	COM NEW	617446448
SLV	ISHARES SILVER TR	131,860 (+2.9%)	$7.157M (-19.3%)	0.1%	$29.77	—	ISHARES	46428Q109
CGMM	CAPITAL GROUP EQUITY ETF TR	404,504 (+2.1%)	$13.34M (+14.6%)	0.1%	$27.68	—	US SM MI CA ETF	14022A102
ET	ENERGY TRANSFER L P	1,479,489 (+7.2%)	$28.29M (+6.2%)	0.3%	$16.23	—	COM UT LTD PTN	29273V100
FMDE	FIDELITY COVINGTON TRUST	58,343 (+179.4%)	$2.368M (+215.3%)	0.0%	$39.01	—	ENH MID COR ETF	31609A503
PSA	PUBLIC STORAGE	29,730 (+2.2%)	$9.495M (+20.1%)	0.1%	$257.13	—	COM	74460D109
VYM	VANGUARD WHITEHALL FDS	90,542 (+5.4%)	$14.31M (+12.5%)	0.2%	$107.04	—	HIGH DIV YLD	921946406
FWONK	LIBERTY MEDIA CORP DEL	53,402 (+27.7%)	$5.081M (+42.9%)	0.1%	$70.34	—	COM LBTY ONE S C	531229755
VOT	VANGUARD INDEX FDS	29,026 (+1.3%)	$8.891M (+20.6%)	0.1%	$207.28	—	MCAP GR IDXVIP	922908538
JEPQ	J P MORGAN EXCHANGE TRADED F	154,910 (+7.0%)	$9.521M (+18.4%)	0.1%	$51.54	—	NASDAQ EQT PREM	46654Q203
VTES	VANGUARD WELLINGTON FD	19,725 (+275.7%)	$1.998M (+276.3%)	0.0%	$101.26	—	SHORT TRM TAX EX	921935870
LEU	CENTRUS ENERGY CORP	11,368 (+337.9%)	$1.908M (+323.5%)	0.0%	$182.70	—	CL A	15643U104
SPYV	SPDR SERIES TRUST	260,079 (+2.5%)	$15.81M (+10.1%)	0.2%	$49.64	—	ST STR P500VAL	78464A508
SNOW	SNOWFLAKE INC	11,686 (+15.1%)	$2.974M (+94.2%)	0.0%	$207.47	—	COM SHS	833445109
IEFA	ISHARES TR	31,625 (+73.1%)	$3.054M (+84.7%)	0.0%	$85.30	—	CORE MSCI EAFE	46432F842
MDLN	MEDLINE INC	132,663 (+53.9%)	$5.232M (+36.4%)	0.1%	$42.95	—	COM CL A	58507V107
VGT	VANGUARD WORLD FD	47,610 (+669.9%)	$5.69M (+31.9%)	0.1%	$159.36	—	INF TECH ETF	92204A702
LMT	LOCKHEED MARTIN CORP	42,868 (+11.4%)	$21.94M (-5.9%)	0.2%	$378.31	—	COM	539830109
SDVD	FIRST TR EXCHANGE-TRADED FD	678,876 (+2.8%)	$15.68M (+9.3%)	0.2%	$21.79	—	FT VEST SMID	33738D820
VTWO	VANGUARD SCOTTSDALE FDS	19,804 (+83.0%)	$2.405M (+121.9%)	0.0%	$113.73	—	VNG RUS2000IDX	92206C664
EEM	ISHARES TR	28,459 (+153.5%)	$1.947M (+205.4%)	0.0%	$60.01	—	MSCI EMG MKT ETF	464287234
KEYS	KEYSIGHT TECHNOLOGIES INC	6,769 (+75.5%)	$2.37M (+117.5%)	0.0%	$220.52	—	COM	49338L103
ALAB	ASTERA LABS INC	3,238 (+12.9%)	$1.564M (+397.7%)	0.0%	$201.69	—	COM	04626A103
DGRO	ISHARES TR	169,242 (+2.3%)	$12.83M (+10.4%)	0.1%	$55.90	—	CORE DIV GRWTH	46434V621
FAPR	FIRST TR EXCHNG TRADED FD VI	87,483 (+34.2%)	$4.089M (+39.7%)	0.0%	$39.90	—	FT VEST US EQT	33740U885
VNQ	VANGUARD INDEX FDS	110,974 (+3.1%)	$10.7M (+12.1%)	0.1%	$83.13	—	REAL ESTATE ETF	922908553
PLD	PROLOGIS INC.	64,784 (+12.8%)	$8.883M (+14.5%)	0.1%	$102.58	—	COM	74340W103
BUFR	FIRST TR EXCHNG TRADED FD VI	63,328 (+79.6%)	$2.313M (+94.3%)	0.0%	$32.27	—	FT LADD BUFF ETF	33740F755
FTHI	FIRST TR EXCHANGE TRADED FD	62,114 (+281.7%)	$1.481M (+296.6%)	0.0%	$23.79	—	BUYWRIT INCM ETF	33738R308
IEF	ISHARES TR	53,692 (+28.9%)	$5.078M (+27.8%)	0.1%	$95.31	—	7-10 YR TRSY BD	464287440
FDVV	FIDELITY COVINGTON TRUST	150,033 (+4.0%)	$9.046M (+13.5%)	0.1%	$48.85	—	HIGH DIVID ETF	316092840
STIP	ISHARES TR	79,536 (+16.5%)	$8.125M (+15.1%)	0.1%	$102.94	—	0-5 YR TIPS ETF	46429B747
IVW	ISHARES TR	34,633 (+5.3%)	$4.763M (+28.0%)	0.1%	$82.23	—	S&P 500 GRWT ETF	464287309
RGEN	REPLIGEN CORP	49,138 (+1.6%)	$6.704M (+17.6%)	0.1%	$90.88	—	COM	759916109
IWY	ISHARES TR	20,804 (+2.3%)	$6.046M (+19.5%)	0.1%	$230.09	—	RUS TP200 GR ETF	464289438
LOW	LOWES COS INC	113,803 (+3.0%)	$25.14M (-3.8%)	0.3%	$93.68	—	COM	548661107
PM	PHILIP MORRIS INTL INC	43,519 (+4.4%)	$7.873M (+14.2%)	0.1%	$70.71	—	COM	718172109
BA	BOEING CO	48,526 (+1.3%)	$10.5M (+10.2%)	0.1%	$180.17	—	COM	097023105
GNRC	GENERAC HLDGS INC	8,922 (+5.0%)	$2.612M (+57.4%)	0.0%	$194.14	—	COM	368736104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,704 (+33.1%)	$1.279M (+285.6%)	0.0%	$122.81	—	ORDINARY SHARES	G25457105
WES	WESTERN MIDSTREAM PARTNERS L	215,066 (+4.7%)	$9.446M (+11.1%)	0.1%	$35.52	—	COM UNIT LP INT	958669103
PVAL	PUTNAM ETF TRUST	102,776 (+10.2%)	$5.236M (+21.0%)	0.1%	$43.38	—	FOCUSED LAR CAP	746729300
KLAC	KLA CORP	4,938 (+1110.3%)	$1.49M (+148.0%)	0.0%	$320.28	—	COM NEW	482480100
OPPE	WISDOMTREE TR	247,029 (+2.7%)	$13.79M (+6.7%)	0.2%	$50.20	—	EUROP OPPOR FD	97717X552
FROG	JFROG LTD	13,684 (+69.4%)	$1.244M (+228.1%)	0.0%	$68.51	—	ORD SHS	M6191J100
JGRO	J P MORGAN EXCHANGE TRADED F	56,826 (+1.4%)	$5.602M (+18.2%)	0.1%	$74.08	—	ACTIVE GROWTH	46654Q609
VYMI	VANGUARD WHITEHALL FDS	131,662 (+2.8%)	$12.93M (+7.1%)	0.1%	$63.59	—	INTL HIGH ETF	921946794
AXON	AXON ENTERPRISE INC	4,439 (+15.1%)	$2.489M (+51.9%)	0.0%	$295.13	—	COM	05464C101
AIQ	GLOBAL X FDS	40,883 (+3.7%)	$2.682M (+45.8%)	0.0%	$39.30	—	ARTIFICIAL ETF	37954Y632
AMCR	AMCOR PLC	126,397 (+8.3%)	$5.479M (+18.1%)	0.1%	$45.64	—	COM NEW	G0250X149
TLT	ISHARES TR	68,961 (+16.7%)	$5.96M (+16.4%)	0.1%	$99.59	—	20 YR TR BD ETF	464287432
AXP	AMERICAN EXPRESS CO	17,476 (+4.1%)	$5.911M (+16.4%)	0.1%	$122.58	—	COM	025816109
XLF	SELECT SECTOR SPDR TR	129,410 (+4.6%)	$6.938M (+13.6%)	0.1%	$41.83	—	ST STR FINL ETF	81369Y605
PG	PROCTER & GAMBLE CO	107,745 (+3.7%)	$15.83M (+5.4%)	0.2%	$80.00	—	COM	742718109
NVT	NVENT ELEC PLC	8,111 (+71.0%)	$1.376M (+145.2%)	0.0%	$106.27	—	SHS	G6700G107
CTAS	CINTAS CORP	14,313 (+48.4%)	$2.434M (+49.3%)	0.0%	$163.38	—	COM	172908105
ROL	ROLLINS INC	31,220 (+229.5%)	$1.303M (+157.5%)	0.0%	$44.97	—	COM	775711104
CGMS	CAPITAL GRP FIXED INCM ETF T	729,186 (+3.7%)	$19.93M (+4.1%)	0.2%	$27.17	—	US MULTI-SECTOR	14020Y300
ADPV	SERIES PORTFOLIOS TR	79,329 (+9.1%)	$3.833M (+25.0%)	0.0%	$39.82	—	ADAPTIV SELECT	81752T536
TRN	TRINITY INDS INC	177,550 (+6.3%)	$6.14M (+14.2%)	0.1%	$27.87	—	COM	896522109
QTEC	FIRST TR EXCHANGE-TRADED FD	5,262 (+11.9%)	$1.761M (+73.3%)	0.0%	$229.41	—	SHS	337345102
D	DOMINION ENERGY INC	100,227 (+1.3%)	$6.845M (+11.9%)	0.1%	$49.94	—	COM	25746U109
TRV	TRAVELERS COMPANIES INC	10,429 (+11.9%)	$3.443M (+26.7%)	0.0%	$141.97	—	COM	89417E109
ES	EVERSOURCE ENERGY	77,914 (+9.9%)	$5.631M (+14.7%)	0.1%	$61.77	—	COM	30040W108
VST	VISTRA CORP	10,362 (+67.2%)	$1.644M (+76.4%)	0.0%	$125.02	—	COM	92840M102
PEP	PEPSICO INC	195,603 (+12.9%)	$26.56M (-2.6%)	0.3%	$137.70	—	COM	713448108
RDVI	FIRST TR EXCHANGE-TRADED FD	67,173 (+34.1%)	$1.975M (+54.3%)	0.0%	$24.17	—	FT VEST RIS	33738D879
DAL	DELTA AIR LINES INC	20,512 (+10.9%)	$1.921M (+56.3%)	0.0%	$53.03	—	COM NEW	247361702
BE	BLOOM ENERGY CORP	3,856 (+9.4%)	$1.167M (+144.5%)	0.0%	$76.35	—	COM CL A	093712107
PSTG	EVERPURE INC	13,655 (+107.4%)	$1.076M (+176.8%)	0.0%	$62.68	—	CL A	74624M102
DRI	DARDEN RESTAURANTS INC	43,933 (+3.5%)	$9.132M (+8.0%)	0.1%	$167.64	—	COM	237194105
IGV	ISHARES TR	52,930 (+2.9%)	$4.795M (+16.5%)	0.1%	$99.18	—	EXPANDED TECH	464287515
QQQM	INVESCO EXCH TRADED FD TR II	4,670 (+50.5%)	$1.415M (+91.9%)	0.0%	$261.89	—	NASDAQ 100 ETF	46138G649
XYZ	BLOCK INC	38,038 (+2.9%)	$2.891M (+30.0%)	0.0%	$72.01	—	CL A	852234103
FDL	FIRST TR EXCHANGE-TRADED FD	553,057 (+1.9%)	$26.91M (-2.4%)	0.3%	$33.58	—	SHS	336917109
ILMN	ILLUMINA INC	10,140 (+10.1%)	$1.783M (+57.1%)	0.0%	$203.18	—	COM	452327109
COHR	COHERENT CORP	3,576 (+10.0%)	$1.411M (+82.1%)	0.0%	$101.19	—	COM	19247G107
DORM	DORMAN PRODS INC	14,944 (+10.8%)	$2.039M (+44.9%)	0.0%	$101.06	—	COM	258278100
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,520 (+10.4%)	$1.339M (+89.1%)	0.0%	$177.33	—	COM	55405Y100
—	ABRDN HEALTHCARE INVESTORS	46,190 (+95.5%)	$1.015M (+141.6%)	0.0%	$20.13	—	SH BEN INT	87911J103
RF	REGIONS FINANCIAL CORP NEW	79,276 (+14.8%)	$2.394M (+32.8%)	0.0%	$15.35	—	COM	7591EP100
CG	CARLYLE GROUP INC	102,737 (+1.2%)	$4.326M (-12.0%)	0.0%	$36.61	—	COM	14316J108
NBIX	NEUROCRINE BIOSCIENCES INC	5,265 (+123.5%)	$887K (+185.9%)	0.0%	$153.23	—	COM	64125C109
CGNX	COGNEX CORP	21,563 (+7.0%)	$1.562M (+58.2%)	0.0%	$42.30	—	COM	192422103
JNEU	AIM ETF PRODUCTS TRUST	113,311 (+3.2%)	$3.754M (+18.0%)	0.0%	$27.02	—	ALLIANZIM US EQU	00888H588
DE	DEERE & CO	6,724 (+2.3%)	$4.265M (+15.2%)	0.0%	$243.61	—	COM	244199105
HCA	HCA HEALTHCARE INC	8,159 (+3.6%)	$3.181M (-14.6%)	0.0%	$136.14	—	COM	40412C101
JLL	JONES LANG LASALLE INC	2,861 (+147.1%)	$887K (+151.6%)	0.0%	$263.57	—	COM	48020Q107
CDNS	CADENCE DESIGN SYSTEM INC	4,553 (+6.3%)	$1.709M (+43.5%)	0.0%	$222.10	—	COM	127387108
IEUR	ISHARES TR	38,454 (+13.9%)	$2.891M (+21.8%)	0.0%	$65.18	—	CORE MSCI EURO	46434V738
LITE	LUMENTUM HLDGS INC	2,027 (+16.5%)	$1.739M (+42.2%)	0.0%	$166.48	—	COM	55024U109
ATI	ATI INC	4,258 (+87.8%)	$839K (+154.5%)	0.0%	$162.25	—	COM	01741R102
SPHY	SPDR SERIES TRUST	180,273 (+13.1%)	$4.226M (+13.7%)	0.0%	$23.59	—	ST PORT HIGH ETF	78468R606
MAYU	AIM ETF PRODUCTS TRUST	85,095 (+6.1%)	$2.905M (+21.2%)	0.0%	$27.66	—	ALLIANZIM US EQU	00888H596
ARLU	AIM ETF PRODUCTS TRUST	98,156 (+6.6%)	$3.134M (+18.6%)	0.0%	$26.63	—	ALLIANZIM US EQU	00888H612
VRNS	VARONIS SYS INC	20,260 (+21.2%)	$850K (+136.8%)	0.0%	$42.65	—	COM	922280102
CRWV	COREWEAVE INC	20,508 (+2.6%)	$2.041M (+31.2%)	0.0%	$116.32	—	COM CL A	21873S108
QQA	INVESCO ACTIVELY MANAGED EXC	13,623 (+126.2%)	$785K (+161.4%)	0.0%	$54.20	—	QQQ INC ADV ETF	46090A689
BSCZ	INVESCO EXCH TRD SLF IDX FD	189,835 (+14.5%)	$3.886M (+14.2%)	0.0%	$20.62	—	BULLETSHARES	46139W759
CGCB	CAPITAL GRP FIXED INCM ETF T	753,630 (+2.8%)	$19.73M (+2.5%)	0.2%	$26.10	—	CORE BOND ETF	14020Y508
DEO	DIAGEO PLC	28,649 (+16.5%)	$2.303M (+25.8%)	0.0%	$117.58	—	SPON ADR NEW	25243Q205
FNF	FIDELITY NATL FINL INC	214,291 (+3.0%)	$10.11M (+4.8%)	0.1%	$36.14	—	COM SHS	31620R303
CMI	CUMMINS INC	2,014 (+3.3%)	$1.507M (+43.8%)	0.0%	$255.50	—	COM	231021106
SPEM	SPDR INDEX SHS FDS	56,185 (+6.4%)	$2.909M (+17.4%)	0.0%	$45.59	—	ST PORT MARK ETF	78463X509
VXUS	VANGUARD STAR FDS	13,338 (+43.8%)	$1.14M (+59.5%)	0.0%	$71.10	—	VG TL INTL STK F	921909768
CLX	CLOROX CO DEL	11,971 (+73.3%)	$1.171M (+56.9%)	0.0%	$111.34	—	COM	189054109
TDVI	FIRST TR EXCHANGE-TRADED FD	39,935 (+25.3%)	$1.268M (+49.8%)	0.0%	$27.00	—	FT VEST TEC	33738D812
BNDX	VANGUARD CHARLOTTE FDS	196,582 (+3.8%)	$9.52M (+4.6%)	0.1%	$49.46	—	TOTAL INT BD ETF	92203J407
FG	F&G ANNUITIES & LIFE INC	268,887 (+1.0%)	$7.15M (+6.1%)	0.1%	$27.92	—	COMMON STOCK	30190A104
HOOD	ROBINHOOD MKTS INC	9,114 (+24.7%)	$914K (+80.5%)	0.0%	$75.44	—	COM CL A	770700102
AZO	AUTOZONE INC	2,614 (+11.1%)	$8.354M (+5.1%)	0.1%	$2272.74	—	COM	053332102
IGHG	PROSHARES TR	69,116 (+7.1%)	$5.414M (+8.1%)	0.1%	$73.87	—	INVT INT RT HG	74347B607
ASTS	AST SPACEMOBILE INC	8,495 (+98.9%)	$755K (+113.2%)	0.0%	$93.52	—	COM CL A	00217D100
DIVO	AMPLIFY ETF TR	86,527 (+9.2%)	$3.954M (+11.3%)	0.0%	$43.70	—	CWP ENHANCED DIV	032108409
VGIT	VANGUARD SCOTTSDALE FDS	19,485 (+53.5%)	$1.149M (+52.0%)	0.0%	$59.35	—	INTER TERM TREAS	92206C706
TSPA	T ROWE PRICE EXCHANGE-TRADED	41,413 (+6.3%)	$1.968M (+23.5%)	0.0%	$38.35	—	US EQUI RESH ETF	87283Q503
VXF	VANGUARD INDEX FDS	4,824 (+21.1%)	$1.188M (+44.9%)	0.0%	$158.34	—	EXTEND MKT ETF	922908652
EWY	ISHARES INC	4,380 (+2.3%)	$884K (+68.0%)	0.0%	$56.40	—	MSCI STH KOR ETF	464286772
AMBA	AMBARELLA INC	6,775 (+54.9%)	$581K (+158.1%)	0.0%	$66.34	—	SHS	G037AX101
WWD	WOODWARD INC	4,929 (+1.3%)	$2.097M (+20.4%)	0.0%	$108.27	—	COM	980745103
PAGP	PLAINS GP HLDGS L P	272,454 (+5.6%)	$6.612M (+5.6%)	0.1%	$19.42	—	LTD PARTNR INT A	72651A207
TBUX	T ROWE PRICE EXCHANGE-TRADED	32,500 (+27.2%)	$1.618M (+27.3%)	0.0%	$49.80	—	ULTRA SHRT TRM	87283Q701
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,415 (+5.7%)	$1.354M (+33.8%)	0.0%	$179.71	—	COM	874054109
TRNO	TERRENO RLTY CORP	43,987 (+7.6%)	$2.849M (+13.5%)	0.0%	$54.37	—	COM	88146M101
CGBL	CAPITAL GROUP CORE BALANCED	62,472 (+5.7%)	$2.371M (+16.6%)	0.0%	$34.94	—	SHS	14021D107
IDV	ISHARES TR	76,680 (+14.9%)	$3.177M (+11.9%)	0.0%	$32.74	—	INTL SEL DIV ETF	464288448
HDV	ISHARES TR	19,490 (+204.6%)	$534K (-38.5%)	0.0%	$46.46	—	CORE HIGH DV ETF	46429B663
SGOL	ETFS GOLD TR	62,890 (+35.1%)	$2.404M (+15.8%)	0.0%	$42.56	—	PHYSCL GOLD SHS	00326A104
HWM	HOWMET AEROSPACE INC	3,275 (+36.1%)	$881K (+58.8%)	0.0%	$196.07	—	COM	443201108
SITM	SITIME CORP	746 (+9.5%)	$556K (+136.5%)	0.0%	$409.65	—	COM	82982T106
TYL	TYLER TECHNOLOGIES INC	12,779 (+7.9%)	$3.737M (-7.8%)	0.0%	$371.63	—	COM	902252105
IXN	ISHARES TR	6,659 (+2.1%)	$962K (+47.5%)	0.0%	$98.53	—	GLOBAL TECH ETF	464287291
PCEF	INVESCO EXCH TRADED FD TR II	118,235 (+5.9%)	$2.401M (+14.3%)	0.0%	$19.98	—	CEF INM COMPSI	46138E404
NVO	NOVO-NORDISK A S	24,925 (+2.0%)	$1.195M (+33.1%)	0.0%	$89.18	—	ADR	670100205
XLRE	SELECT SECTOR SPDR TR	55,756 (+5.4%)	$2.455M (+13.6%)	0.0%	$40.84	—	ST STR REAL ETF	81369Y860
GPN	GLOBAL PMTS INC	9,589 (+59.3%)	$717K (+69.2%)	0.0%	$87.34	—	COM	37940X102
COST	COSTCO WHOLESALE CORPORATION	17,221 (+9.2%)	$16.2M (+1.8%)	0.2%	$288.68	—	COM	22160K105
IJK	ISHARES TR	12,245 (+7.1%)	$1.439M (+25.1%)	0.0%	$90.73	—	S&P MC 400GR ETF	464287606
NDAQ	NASDAQ INC	10,594 (+64.0%)	$835K (+52.3%)	0.0%	$86.70	—	COM	631103108
MNST	MONSTER BEVERAGE CORP NEW	11,319 (+2.3%)	$1.088M (+35.7%)	0.0%	$46.39	—	COM	61174X109
JCPB	J P MORGAN EXCHANGE TRADED F	471,767 (+1.6%)	$22.14M (+1.3%)	0.2%	$45.20	—	CORE PLUS BD ETF	46641Q670
VMC	VULCAN MATLS CO	4,823 (+15.1%)	$1.423M (+24.7%)	0.0%	$212.25	—	COM	929160109
SEI	SOLARIS ENERGY INFRAS INC	10,064 (+7.1%)	$810K (+52.4%)	0.0%	$37.68	—	COM CL A	83418M103
OTIS	OTIS WORLDWIDE CORP	10,677 (+69.2%)	$764K (+57.2%)	0.0%	$64.58	—	COM	68902V107
FNOV	FIRST TR EXCHNG TRADED FD VI	30,753 (+7.9%)	$1.799M (+18.2%)	0.0%	$49.84	—	FT VEST US EQT	33740F847
DVN	DEVON ENERGY CORP NEW	57,895 (+37.1%)	$2.4M (+13.0%)	0.0%	$37.38	—	COM	25179M103
CB	CHUBB LIMITED	15,056 (+1.0%)	$5.13M (+5.6%)	0.1%	$206.60	—	COM	H1467J104
HLT	HILTON WORLDWIDE HLDGS INC	6,407 (+5.6%)	$2.117M (+14.7%)	0.0%	$179.45	—	COM	43300A203
BROS	DUTCH BROS INC	9,226 (+19.7%)	$663K (+69.6%)	0.0%	$62.78	—	CL A	26701L100
OZK	BANK OZK LITTLE ROCK ARK	38,033 (+2.1%)	$1.981M (+15.9%)	0.0%	$28.74	—	COM	06417N103
BSCY	INVESCO EXCH TRD SLF IDX FD	216,612 (+6.5%)	$4.476M (+6.3%)	0.1%	$20.72	—	BULL 2034 CO ETF	46139W783
UBER	UBER TECHNOLOGIES INC	57,361 (+6.5%)	$4.139M (+6.9%)	0.0%	$55.11	—	COM	90353T100
JEPI	J P MORGAN EXCHANGE TRADED F	614,920 (+1.1%)	$34.73M (+0.8%)	0.4%	$55.61	—	EQUITY PREMIUM	46641Q332
META	META PLATFORMS INC	102,378 (+1.2%)	$57.84M (-0.5%)	0.6%	$393.02	—	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	127,224 (+2.6%)	$10.52M (+2.5%)	0.1%	$86.89	—	INT-TERM CORP	92206C870
CPB	THE CAMPBELLS COMPANY	70,560 (+19.7%)	$1.577M (+19.6%)	0.0%	$36.56	—	COM	134429109
MCD	MCDONALDS CORP	85,155 (+17.6%)	$23.02M (+1.1%)	0.3%	$186.17	—	COM	580135101
—	VIRTUS DIVIDEND INTEREST & P	65,682 (+11.4%)	$998K (+34.2%)	0.0%	$12.63	—	COM	92840R101
ITA	ISHARES TR	7,506 (+4.8%)	$1.82M (+16.1%)	0.0%	$123.69	—	US AER DEF ETF	464288760
SPHQ	INVESCO EXCHANGE TRADED FD T	11,215 (+11.1%)	$1.01M (+33.1%)	0.0%	$76.61	—	S&P500 QUALITY	46137V241
MDY	STATE STR SPDR S&P MIDCAP 40	2,152 (+5.1%)	$1.514M (+19.8%)	0.0%	$475.57	—	UTSER1 S&PDCRP	78467Y107
RIO	RIO TINTO PLC	70,012 (+2.1%)	$6.646M (+3.9%)	0.1%	$69.07	—	SPONSORED ADR	767204100
—	CALAMOS LNG SHR EQT DYNAMIC	84,912 (+32.9%)	$1.111M (+28.1%)	0.0%	$14.64	—	COM	12812C106
LQD	ISHARES TR	77,411 (+2.9%)	$8.443M (+3.0%)	0.1%	$112.06	—	IBOXX INV CP ETF	464287242
JBL	JABIL INC	1,664 (+10.6%)	$641K (+60.6%)	0.0%	$180.22	—	COM	466313103
VMBS	VANGUARD SCOTTSDALE FDS	63,745 (+9.0%)	$2.984M (+8.7%)	0.0%	$46.84	—	MTG-BKD SECS ETF	92206C771
KRE	SPDR SERIES TRUST	22,397 (+1.3%)	$1.676M (+16.4%)	0.0%	$51.01	—	ST STR SP REGBNK	78464A698
MPWR	MONOLITHIC PWR SYS INC	703 (+4.0%)	$972K (+31.5%)	0.0%	$983.89	—	COM	609839105
MAR	MARRIOTT INTL INC NEW	4,834 (+1.4%)	$1.791M (+14.9%)	0.0%	$189.77	—	CL A	571903202
GSEW	GOLDMAN SACHS ETF TR	20,767 (+1.5%)	$1.961M (+13.2%)	0.0%	$81.53	—	EQUAL WEIGHT US	381430438
MELI	MERCADOLIBRE INC	1,413 (+12.4%)	$2.398M (+10.4%)	0.0%	$1789.03	—	COM	58733R102
ESAB	ESAB CORPORATION	53,243 (+2.4%)	$5.251M (+4.5%)	0.1%	$59.49	—	COM	29605J106
FMAY	FIRST TR EXCHNG TRADED FD VI	53,607 (+1.5%)	$3.013M (+8.0%)	0.0%	$40.01	—	FT VEST US EQT	33740F748
GENI	GENIUS SPORTS LIMITED	85,520 (+28.8%)	$518K (+76.2%)	0.0%	$9.51	—	SHARES CL A	G3934V109
LUV	SOUTHWEST AIRLS CO	14,059 (+8.4%)	$732K (+43.9%)	0.0%	$42.25	—	COM	844741108
TT	TRANE TECHNOLOGIES PLC	2,166 (+6.5%)	$1.064M (+25.5%)	0.0%	$298.50	—	SHS	G8994E103
SFLR	INNOVATOR ETFS TRUST	45,289 (+4.7%)	$1.747M (+14.0%)	0.0%	$33.38	—	QUITY MANAGD FLR	45783Y673
BSCW	INVESCO EXCH TRD SLF IDX FD	234,510 (+5.1%)	$4.81M (+4.7%)	0.1%	$20.60	—	BULLETSHS 2032	46139W858
IBB	ISHARES TR	7,737 (+3.8%)	$1.472M (+16.9%)	0.0%	$147.51	—	ISHARES BIOTECH	464287556
BSCX	INVESCO EXCH TRD SLF IDX FD	212,785 (+5.5%)	$4.48M (+5.0%)	0.1%	$21.20	—	BUL 2033 COR ETF	46139W825
VV	VANGUARD INDEX FDS	3,931 (+3.1%)	$1.352M (+18.6%)	0.0%	$226.21	—	LARGE CAP ETF	922908637
BSCV	INVESCO EXCH TRD SLF IDX FD	301,790 (+4.9%)	$4.945M (+4.4%)	0.1%	$16.45	—	BULETSHS 2031 CP	46138J429
BP	BP PLC	42,308 (+47.3%)	$1.589M (+15.1%)	0.0%	$38.08	—	SPONSORED ADR	055622104
CR	CRANE COMPANY	3,539 (+4.0%)	$789K (+35.6%)	0.0%	$88.40	—	COMMON STOCK	224408104
SCHG	SCHWAB STRATEGIC TR	33,928 (+5.0%)	$1.148M (+22.0%)	0.0%	$31.84	—	US LCAP GR ETF	808524300
EPD	ENTERPRISE PRODS PARTNERS L	645,519 (+2.1%)	$23.73M (-0.9%)	0.3%	$32.67	—	COM	293792107
TAP	MOLSON COORS BEVERAGE CO	88,422 (+17.4%)	$3.445M (+6.2%)	0.0%	$48.05	—	CL B	60871R209
ONDS	ONDAS INC	59,571 (+84.4%)	$491K (+68.1%)	0.0%	$9.92	—	COM NEW	68236H204
UBS	UBS GROUP AG	12,502 (+15.2%)	$620K (+46.2%)	0.0%	$23.64	—	SHS	H42097107
CGXU	CAPITAL GROUP INTL FOCUS EQT	34,483 (+1.8%)	$1.194M (+19.6%)	0.0%	$24.85	—	SHS CREAT UNIT	14019W109
MDB	MONGODB INC	1,548 (+16.5%)	$520K (+59.8%)	0.0%	$302.07	—	CL A	60937P106
J	JACOBS SOLUTIONS INC	50,851 (+4.2%)	$6.407M (+3.1%)	0.1%	$109.41	—	COM	46982L108
ZETA	ZETA GLOBAL HOLDINGS CORP	22,791 (+42.9%)	$449K (+76.6%)	0.0%	$18.64	—	CL A	98956A105
CGCP	CAPITAL GRP FIXED INCM ETF T	456,827 (+2.2%)	$10.18M (+1.9%)	0.1%	$22.50	—	CORE PLUS INCM	14020Y102
CFR	CULLEN FROST BANKERS INC	9,044 (+2.9%)	$1.397M (+16.0%)	0.0%	$113.04	—	COM	229899109
CAMT	CAMTEK LTD	2,763 (+61.1%)	$451K (+73.3%)	0.0%	$152.43	—	ORD	M20791105
FYC	FIRST TR EXCHANGE-TRADED ALP	4,497 (+14.0%)	$573K (+49.6%)	0.0%	$96.95	—	SML CP GRW ALP	33737M300
AFL	AFLAC INC	19,425 (+2.0%)	$2.278M (+9.0%)	0.0%	$40.74	—	COM	001055102
NOW	SERVICENOW INC	47,708 (+9.7%)	$4.736M (+4.1%)	0.1%	$139.59	—	COM	81762P102
TSN	TYSON FOODS INC	40,952 (+2.8%)	$2.402M (-7.2%)	0.0%	$56.00	—	CL A	902494103
CALF	PACER FDS TR	11,532 (+29.6%)	$584K (+46.2%)	0.0%	$47.30	—	US SM CAP CA ETF	69374H857
PEG	PUBLIC SVC ENTERPRISE GROUP	35,694 (+6.5%)	$2.897M (+6.8%)	0.0%	$50.01	—	COM	744573106
FGD	FIRST TR EXCHANGE-TRADED FD	25,679 (+27.8%)	$821K (+28.0%)	0.0%	$27.92	—	DJ GLBL DIVID	33734X200
BSCU	INVESCO EXCH TRD SLF IDX FD	325,656 (+3.9%)	$5.421M (+3.4%)	0.1%	$16.73	—	INVSCO 30 CORP	46138J460
SPBU	AIM ETF PRODUCTS TRUST	28,486 (+12.7%)	$861K (+25.4%)	0.0%	$25.14	—	ALLIANZIM BUF 15	00888H455
FANG	DIAMONDBACK ENERGY INC	5,331 (+37.8%)	$937K (+22.5%)	0.0%	$170.74	—	COM	25278X109
RRX	REGAL REXNORD CORPORATION	1,846 (+27.3%)	$440K (+61.9%)	0.0%	$166.86	—	COM	758750103
IRM	IRON MTN INC DEL	4,263 (+17.1%)	$538K (+44.9%)	0.0%	$64.18	—	COM	46284V101
GH	GUARDANT HEALTH INC	2,653 (+5.7%)	$398K (+71.7%)	0.0%	$92.72	—	COM	40131M109
CALM	CAL MAINE FOODS INC	19,232 (+10.0%)	$1.549M (+12.0%)	0.0%	$80.64	—	COM NEW	128030202
RMD	RESMED INC	55,335 (+13.5%)	$10.78M (-1.5%)	0.1%	$184.33	—	COM	761152107
IEMG	ISHARES INC	10,988 (+2.7%)	$910K (+22.0%)	0.0%	$59.22	—	CORE MSCI EMKT	46434G103
TRFK	PACER FDS TR	3,501 (+3.5%)	$374K (+77.5%)	0.0%	$63.76	—	DATA & DIGI REVO	69374H386
HII	HUNTINGTON INGALLS INDS INC	1,351 (+138.7%)	$378K (+75.8%)	0.0%	$334.63	—	COM	446413106
CINF	CINCINNATI FINL CORP	4,778 (+3.9%)	$885K (+22.2%)	0.0%	$84.87	—	COM	172062101
HUBB	HUBBELL INC	1,990 (+10.9%)	$1.041M (+18.3%)	0.0%	$356.68	—	COM	443510607
AGG	ISHARES TR	223,499 (+1.0%)	$22.12M (+0.7%)	0.2%	$99.17	—	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	58,583 (+3.0%)	$8.673M (+1.9%)	0.1%	$107.75	—	COM	68389X105
BEN	FRANKLIN RESOURCES INC	15,950 (+1.7%)	$531K (+43.3%)	0.0%	$19.86	—	COM	354613101
VUSB	VANGUARD BD INDEX FDS	16,534 (+23.8%)	$823K (+23.7%)	0.0%	$49.78	—	VANGUARD ULTRA	92203C303
ARKK	ARK ETF TR	10,896 (+1.8%)	$881K (+21.8%)	0.0%	$56.50	—	INNOVATION ETF	00214Q104
CSHI	NEOS ETF TRUST	7,038 (+74.6%)	$351K (+74.7%)	0.0%	$49.79	—	NEOS ENH INC 1-3	78433H501
PSLV	SPROTT ASSET MANAGEMENT LP	29,588 (+1.9%)	$558K (-21.2%)	0.0%	$14.35	—	PHYSICAL SILVER	85207K107
CL	COLGATE PALMOLIVE CO	11,771 (+7.3%)	$1.125M (+15.1%)	0.0%	$69.73	—	COM	194162103
HEI/A	HEICO CORP NEW	2,696 (+3.6%)	$695K (+26.6%)	0.0%	$105.06	—	CL A	422806208
FRT	FEDERAL RLTY INVT TR NEW	5,077 (+12.2%)	$627K (+30.4%)	0.0%	$98.31	—	SH BEN INT NEW	313745101
CWB	SPDR SERIES TRUST	7,925 (+2.1%)	$854K (+20.2%)	0.0%	$62.50	—	ST STR CONV ETF	78464A359
SRLN	SSGA ACTIVE ETF TR	67,630 (+5.1%)	$2.725M (+5.5%)	0.0%	$41.74	—	ST STR BL LN ETF	78467V608
MCK	MCKESSON CORP	1,622 (+2.6%)	$1.226M (-10.4%)	0.0%	$510.07	—	COM	58155Q103
O	REALTY INCOME CORP	14,920 (+16.7%)	$924K (+18.2%)	0.0%	$51.46	—	COM	756109104
EQIX	EQUINIX INC	1,108 (+7.2%)	$1.155M (+14.0%)	0.0%	$392.45	—	COM	29444U700
ON	ON SEMICONDUCTOR CORP	4,092 (+1.9%)	$387K (+55.6%)	0.0%	$52.11	—	COM	682189105
PSX	PHILLIPS 66	14,776 (+2.2%)	$2.498M (-5.2%)	0.0%	$71.70	—	COM	718546104
—	ABRDN LIFE SCIENCES INVESTOR	31,510 (+3.6%)	$631K (+27.4%)	0.0%	$14.68	—	SH BEN INT	87911K100
VDE	VANGUARD WORLD FD	6,430 (+1.3%)	$965K (-12.1%)	0.0%	$110.00	—	ENERGY ETF	92204A306
GLOB	GLOBANT S A	11,596 (+14.8%)	$336K (-28.0%)	0.0%	$62.10	—	COM	L44385109
BAX	BAXTER INTL INC	26,088 (+2.1%)	$564K (+29.9%)	0.0%	$27.56	—	COM	071813109
GRID	FIRST TR EXCHANGE-TRADED FD	4,155 (+1.8%)	$797K (+19.3%)	0.0%	$155.66	—	NASDQ CLN EDGE	33737A108
BALT	INNOVATOR ETFS TRUST	27,011 (+12.8%)	$926K (+15.5%)	0.0%	$32.71	—	DEFINED WLT SHLD	45783Y855
CERS	CERUS CORP	106,480 (+3.2%)	$311K (+65.6%)	0.0%	$5.58	—	COM	157085101
FPE	FIRST TR EXCH TRADED FD III	395,161 (+1.0%)	$7.065M (+1.7%)	0.1%	$17.67	—	PFD SECS INC ETF	33739E108
—	NUVEEN SELECT TAX-FREE INCOM	676,632 (+1.5%)	$9.683M (+1.2%)	0.1%	$13.70	—	SH BEN INT	67062F100
BKR	BAKER HUGHES COMPANY	23,696 (+18.6%)	$1.397M (+9.3%)	0.0%	$42.26	—	CL A	05722G100
KMI	KINDER MORGAN INC DEL	119,550 (+1.7%)	$3.822M (-3.0%)	0.0%	$19.39	—	COM	49456B101
VBIL	VANGUARD INSTL INDEX FD	6,107 (+34.2%)	$462K (+34.3%)	0.0%	$75.66	—	0 3 MO TR BI ETF	922040845
DVY	ISHARES TR	15,955 (+1.3%)	$2.494M (+4.6%)	0.0%	$115.46	—	SELECT DIVID ETF	464287168
—	ROYCE MICRO-CAP TR INC	18,289 (+30.3%)	$268K (+68.7%)	0.0%	$10.90	—	COM	780915104
EFG	ISHARES TR	5,335 (+6.1%)	$664K (+18.5%)	0.0%	$106.62	—	EAFE GRWTH ETF	464288885
ITT	ITT INC	2,659 (+19.8%)	$526K (+24.4%)	0.0%	$152.09	—	COM	45073V108
NOBL	PROSHARES TR	19,509 (+107.4%)	$1.096M (+9.9%)	0.0%	$74.33	—	S&P 500 DV ARIST	74348A467
B	BARRICK MNG CORP	38,453 (+4.1%)	$1.412M (-6.2%)	0.0%	$19.98	—	COM SHS	06849F108
HALO	HALOZYME THERAPEUTICS INC	4,954 (+8.7%)	$388K (+31.7%)	0.0%	$44.26	—	COM	40637H109
HQY	HEALTHEQUITY INC	6,911 (+8.6%)	$624K (+17.4%)	0.0%	$78.07	—	COM	42226A107
RSG	REPUBLIC SVCS INC	21,350 (+4.9%)	$4.549M (+2.1%)	0.1%	$103.80	—	COM	760759100
SHLD	GLOBAL X FDS	9,671 (+2.4%)	$577K (-13.7%)	0.0%	$70.24	—	DEFENSE TECH ETF	37960A529
FTSM	FIRST TR EXCHANGE-TRADED FD	35,298 (+4.5%)	$2.108M (+4.4%)	0.0%	$59.47	—	FIRST TR ENH NEW	33739Q408
RBC	RBC BEARINGS INC	641 (+6.7%)	$413K (+26.5%)	0.0%	$525.53	—	COM	75524B104
—	REAVES UTIL INCOME FD	30,911 (+3.5%)	$1.259M (+7.3%)	0.0%	$33.60	—	COM SH BEN INT	756158101
NOK	NOKIA CORP	12,918 (+19.0%)	$172K (+96.6%)	0.0%	$8.88	—	SPONSORED ADR	654902204
—	ABRDN HEALTHCARE OPPORTUNITI	38,179 (+1.2%)	$715K (+12.8%)	0.0%	$18.49	—	SHS	879105104
WSO	WATSCO INC	897 (+11.3%)	$374K (+27.5%)	0.0%	$353.11	—	COM	942622200
ALB	ALBEMARLE CORP	1,974 (+2.3%)	$267K (-23.0%)	0.0%	$113.75	—	COM	012653101
VIS	VANGUARD WORLD FD	1,525 (+1.3%)	$550K (+17.0%)	0.0%	$255.54	—	INDUSTRIAL ETF	92204A603
NEAR	ISHARES U S ETF TR	5,852 (+36.5%)	$296K (+36.1%)	0.0%	$50.79	—	SHOR DURA BD ETF	46431W507
BKNG	BOOKING HOLDINGS INC	8,882 (+2381.0%)	$1.583M (+5.2%)	0.0%	$288.26	—	COM	09857L108
EWS	ISHARES INC	10,367 (+26.9%)	$307K (+33.2%)	0.0%	$26.78	—	MSCI SINGPOR ETF	46434G780
CHRW	C H ROBINSON WORLDWIDE IN	2,940 (+1.8%)	$554K (+15.5%)	0.0%	$100.12	—	COM NEW	12541W209
SLI	STANDARD LITHIUM CORP	279,560 (+13.1%)	$769K (-8.8%)	0.0%	$4.87	—	COM	853606101
IDU	ISHARES TR	24,128 (+4.1%)	$2.765M (+2.7%)	0.0%	$95.78	—	U.S. UTILITS ETF	464287697
AN	AUTONATION INC	10,634 (+1.5%)	$1.976M (-3.5%)	0.0%	$94.96	—	COM	05329W102
FN	FABRINET	1,047 (+5.3%)	$588K (+13.5%)	0.0%	$291.05	—	SHS	G3323L100
—	GABELLI GLOBAL SMALL & MID C	46,001 (+1.7%)	$749K (+10.2%)	0.0%	$11.69	—	COM	36249W104
SON	SONOCO PRODS CO	18,565 (+2.8%)	$1.046M (+7.1%)	0.0%	$37.26	—	COM	835495102
GCOW	PACER FDS TR	42,663 (+10.8%)	$1.847M (+3.8%)	0.0%	$34.05	—	GLOBL CASH ETF	69374H709
IXUS	ISHARES TR	4,154 (+9.0%)	$396K (+20.1%)	0.0%	$63.34	—	CORE MSCI TOTAL	46432F834
RFV	INVESCO EXCHANGE TRADED FD T	1,915 (+19.7%)	$274K (+31.6%)	0.0%	$130.68	—	S&P MDCP400 VL	46137V191
PEGA	PEGASYSTEMS INC	11,140 (+18.9%)	$334K (-16.3%)	0.0%	$47.58	—	COM	705573103
QXO	QXO INC	18,225 (+40.6%)	$315K (+25.1%)	0.0%	$22.16	—	COM NEW	82846H405
SJM	SMUCKER J M CO	3,770 (+8.0%)	$457K (+15.9%)	0.0%	$98.52	—	COM NEW	832696405
GXO	GXO LOGISTICS INCORPORATED	5,520 (+31.5%)	$280K (+28.6%)	0.0%	$42.45	—	COMMON STOCK	36262G101
RELX	RELX PLC	14,307 (+20.4%)	$453K (+15.0%)	0.0%	$32.90	—	SPONSORED ADR	759530108
TAN	INVESCO EXCH TRADED FD TR II	4,665 (+19.6%)	$276K (+27.0%)	0.0%	$50.76	—	SOLAR ETF	46138G706
QMAR	FIRST TR EXCHNG TRADED FD VI	8,573 (+10.5%)	$319K (+22.4%)	0.0%	$27.65	—	FT VEST NAS	33740F581
KDP	KEURIG DR PEPPER INC	8,700 (+1.2%)	$285K (+25.8%)	0.0%	$30.52	—	COM	49271V100
LNG	CHENIERE ENERGY INC	2,425 (+31.4%)	$580K (+10.7%)	0.0%	$180.56	—	COM NEW	16411R208
SIL	GLOBAL X FDS	6,843 (+5.3%)	$530K (-9.4%)	0.0%	$47.72	—	GLOBAL X SILVER	37954Y848
—	EATON VANCE LIMITED DURATION	23,100 (+34.6%)	$216K (+33.5%)	0.0%	$9.97	—	COM	27828H105
BOXX	EA SERIES TRUST	9,104 (+4.6%)	$1.066M (+5.3%)	0.0%	$110.35	—	ALPHA ARCH 1-3	02072L565
INGR	INGREDION INC	3,579 (+2.7%)	$339K (-13.7%)	0.0%	$84.08	—	COM	457187102
ENB	ENBRIDGE INC	83,750 (+1.1%)	$4.54M (+1.2%)	0.1%	$27.51	—	COM	29250N105
GM	GENERAL MTRS CO	10,629 (+3.4%)	$819K (+7.0%)	0.0%	$37.11	—	COM	37045V100
DHI	D R HORTON INC	1,771 (+3.1%)	$288K (+22.4%)	0.0%	$103.68	—	COM	23331A109
AIG	AMERICAN INTL GROUP INC	9,293 (+8.9%)	$693K (+7.8%)	0.0%	$43.85	—	COM NEW	026874784
PAYR	FEDERATED HERMES ETF TRUST	5,510 (+20.1%)	$296K (+20.2%)	0.0%	$53.63	—	ENHANCED INCOME	31423L883
IUSV	ISHARES TR	4,086 (+4.3%)	$450K (+12.4%)	0.0%	$86.23	—	CORE S&P US VLU	464287663
BRZE	BRAZE INC	12,320 (+33.4%)	$267K (+22.5%)	0.0%	$26.60	—	COM CL A	10576N102
SCHF	SCHWAB STRATEGIC TR	11,428 (+5.2%)	$317K (+17.8%)	0.0%	$22.85	—	INTL EQTY ETF	808524805
PODD	INSULET CORP	1,633 (+16.4%)	$249K (-15.6%)	0.0%	$213.97	—	COM	45784P101
COWZ	PACER FDS TR	9,496 (+8.7%)	$591K (+8.1%)	0.0%	$50.40	—	US CASH COWS 100	69374H881
SNA	SNAP ON INC	773 (+5.2%)	$311K (+16.5%)	0.0%	$372.82	—	COM	833034101
SLB	SLB LIMITED	25,243 (+6.9%)	$1.174M (-3.3%)	0.0%	$41.43	—	COM STK	806857108
—	VIRTUS GLOBAL MULTI-SECTOR I	79,218 (+5.4%)	$594K (+7.1%)	0.0%	$8.23	—	COM	92829B101
AGNC	AGNC INVT CORP	39,649 (+1.1%)	$432K (+9.8%)	0.0%	$11.48	—	COM	00123Q104
EPAM	EPAM SYS INC	2,592 (+44.2%)	$206K (-15.5%)	0.0%	$150.98	—	COM	29414B104
TW	TRADEWEB MKTS INC	3,771 (+31.2%)	$376K (+11.1%)	0.0%	$112.82	—	CL A	892672106
LH	LABCORP HOLDINGS INC	1,208 (+7.0%)	$338K (+12.3%)	0.0%	$204.77	—	COM SHS	504922105
IRTC	IRHYTHM HOLDINGS INC	3,372 (+9.3%)	$401K (+10.2%)	0.0%	$124.24	—	COM	450056106
MRSH	MARSH & MCLENNAN COS INC	7,496 (+1.1%)	$1.249M (-2.8%)	0.0%	$161.87	—	COM	571748102
KMID	VIRTUS ETF TR II	13,255 (+6.6%)	$333K (+12.2%)	0.0%	$24.27	—	KAR MID-CAP ETF	92790A868
—	NUVEEN AMT-FREE MUN VALUE FD	20,580 (+13.2%)	$296K (+13.6%)	0.0%	$13.77	—	COM	670695105
—	ROYCE SMALL CAP TRUST INC	16,541 (+1.6%)	$306K (+13.1%)	0.0%	$15.03	—	COM	780910105
NGG	NATIONAL GRID PLC	8,592 (+7.2%)	$712K (+5.0%)	0.0%	$58.90	—	SPONSORED ADR NE	636274409
PAAA	PGIM ETF TR	8,328 (+8.5%)	$427K (+8.7%)	0.0%	$51.19	—	AAA CLO ETF	69344A834
—	WESTERN ASSET EMERGING MKTS	28,569 (+1.9%)	$307K (+11.5%)	0.0%	$10.62	—	COM	95766A101
—	BLACKROCK RES & COMMODITIES	22,517 (+21.6%)	$255K (+14.1%)	0.0%	$9.25	—	SHS	09257A108
—	FRANKLIN LTD DURATION INCOME	29,217 (+23.5%)	$169K (+22.6%)	0.0%	$5.94	—	COM	35472T101
ALV	AUTOLIV INC	2,458 (+1.5%)	$286K (+12.1%)	0.0%	$124.81	—	COM	052800109
TM	TOYOTA MOTOR CORP	1,935 (+12.0%)	$326K (-8.4%)	0.0%	$158.70	—	ADS	892331307
POWL	POWELL INDS INC	1,060 (+109.1%)	$304K (+10.6%)	0.0%	$270.85	—	COM	739128106
XLC	SELECT SECTOR SPDR TR	39,000 (+2.8%)	$4.178M (-0.7%)	0.0%	$73.17	—	ST STR SVC ETF	81369Y852
MFIN	MEDALLION FINANCIAL CORP	12,200 (+8.9%)	$125K (+29.9%)	0.0%	$10.22	—	COM	583928106
PID	INVESCO EXCHANGE TRADED FD T	20,934 (+6.7%)	$465K (+6.5%)	0.0%	$19.22	—	INTL DIVI ACHI	46137V548
XLU	SELECT SECTOR SPDR TR	90,915 (+1.9%)	$4.122M (+0.7%)	0.0%	$58.21	—	ST STR UTIL ETF	81369Y886
VFF	VILLAGE FARMS INTL INC	69,300 (+18.5%)	$139K (-16.6%)	0.0%	$3.42	—	COM	92707Y108
SSRM	SSR MINING IN	152,905 (+4.6%)	$4.324M (+0.6%)	0.0%	$15.86	—	COM	784730103
WAB	WABTEC	1,197 (+21.4%)	$323K (+8.9%)	0.0%	$207.69	—	COM	929740108
PGX	INVESCO EXCH TRADED FD TR II	202,239 (+1.6%)	$2.192M (+1.2%)	0.0%	$13.13	—	PFD ETF	46138E511
MISL	FIRST TR EXCHANGE-TRADED FD	5,407 (+9.2%)	$247K (+11.8%)	0.0%	$44.80	—	INDXX AEROSPACE	33733E831
CEG	CONSTELLATION ENERGY CORP	4,851 (+10.1%)	$1.205M (-2.1%)	0.0%	$154.55	—	COM	21037T109
UNIT	UNITI GROUP LLC	10,514 (+2.6%)	$121K (+25.5%)	0.0%	$7.27	—	COM SHS	912932100
GWRE	GUIDEWIRE SOFTWARE INC	3,469 (+28.8%)	$427K (+6.0%)	0.0%	$144.31	—	COM	40171V100
EXPE	EXPEDIA GROUP INC	879 (+1.0%)	$225K (+12.0%)	0.0%	$225.45	—	COM NEW	30212P303
—	NUVEEN SELECT MAT MUN FD	44,000 (+6.0%)	$414K (+5.7%)	0.0%	$9.14	—	SH BEN INT	67061T101
ALNY	ALNYLAM PHARMACEUTICALS INC	1,638 (+14.9%)	$493K (+4.6%)	0.0%	$326.86	—	COM	02043Q107
CCC	CCC INTELLIGENT SOLUTIONS HL	19,399 (+47.8%)	$100K (+27.1%)	0.0%	$9.20	—	COM	12510Q100
WY	WEYERHAEUSER CO	34,443 (+4.7%)	$834K (+2.6%)	0.0%	$22.55	—	COM NEW	962166104
VRSN	VERISIGN INC	2,806 (+1.7%)	$706K (+3.0%)	0.0%	$166.42	—	COM	92343E102
NLR	VANECK ETF TRUST	3,585 (+9.4%)	$416K (-4.7%)	0.0%	$119.03	—	URANI NUCLE ETF	92189F601
ATO	ATMOS ENERGY CORP	2,186 (+13.1%)	$377K (+5.5%)	0.0%	$117.82	—	COM	049560105
TXT	TEXTRON INC	3,441 (+1.1%)	$316K (+5.9%)	0.0%	$72.73	—	COM	883203101
SPOT	SPOTIFY TECHNOLOGY S A	3,400 (+4.5%)	$1.561M (-1.0%)	0.0%	$516.73	—	SHS	L8681T102
VOOG	VANGUARD ADMIRAL FDS INC	5,498 (+376.4%)	$454K (-3.4%)	0.0%	$104.94	—	500 GRTH IDX F	921932505
KRP	KIMBELL RTY PARTNERS LP	32,625 (+2.8%)	$474K (+3.3%)	0.0%	$15.03	—	UNIT	49435R102
FTSL	FIRST TR EXCHANGE-TRADED FD	5,318 (+6.5%)	$238K (+6.4%)	0.0%	$45.72	—	SENIOR LN FD	33738D309
DVYE	ISHARES INC	100,426 (+6.2%)	$3.237M (-0.4%)	0.0%	$27.34	—	EM MKTS DIV ETF	464286319
HLN	HALEON PLC	101,287 (+8.8%)	$945K (+1.4%)	0.0%	$7.44	—	SPON ADS	405552100
CBRE	CBRE GROUP INC	3,640 (+3.1%)	$490K (+2.5%)	0.0%	$96.82	—	CL A	12504L109
UTES	ETFIS SER TR I	2,663 (+3.2%)	$218K (+5.6%)	0.0%	$79.96	—	VIRTUS REAVES UT	26923G806
—	WESTERN ASSET INTER MUNI	25,500 (+2.8%)	$201K (+5.4%)	0.0%	$8.19	—	COM	958435109
PBA	PEMBINA PIPELINE CORP	4,758 (+1.2%)	$220K (+4.5%)	0.0%	$41.06	—	COM	706327103
DAR	DARLING INGREDIENTS INC	3,952 (+8.5%)	$216K (-4.2%)	0.0%	$45.95	—	COM	237266101
TKO	TKO GROUP HOLDINGS INC	2,195 (+2.1%)	$442K (+2.0%)	0.0%	$112.90	—	CL A	87256C101
PMMF	BLACKROCK ETF TRUST	4,340 (+2.1%)	$435K (+1.9%)	0.0%	$100.50	—	ISHA PR MONE ETF	09290C756
PPL	PPL CORP	16,925 (+3.7%)	$615K (-1.3%)	0.0%	$24.51	—	COM	69351T106
BLV	VANGUARD BD INDEX FDS	8,164 (+1.2%)	$563K (+1.5%)	0.0%	$68.78	—	LONG TERM BOND	921937793
IHI	ISHARES TR	5,848 (+5.3%)	$289K (-2.5%)	0.0%	$59.52	—	U.S. MED DVC ETF	464288810
—	LIBERTY ALL STAR EQUITY FD	16,346 (+2.3%)	$94,971 (+7.1%)	0.0%	$7.86	—	SH BEN INT	530158104
SMR	NUSCALE PWR CORP	11,773 (+2.6%)	$118K (-5.1%)	0.0%	$17.08	—	CL A COM	67079K100
AVAV	AEROVIRONMENT INC	3,224 (+12.2%)	$532K (+1.2%)	0.0%	$178.02	—	COM	008073108
SF	STIFEL FINL CORP	4,355 (+3.9%)	$304K (-1.9%)	0.0%	$88.66	—	COM	860630102
EMLP	FIRST TR EXCHANGE-TRADED FD	18,060 (+1.1%)	$786K (+0.8%)	0.0%	$23.75	—	NO AMER ENERGY	33738D101
—	PIMCO CORPORATE & INCOME OPP	11,933 (+3.6%)	$144K (+3.3%)	0.0%	$14.11	—	COM	72201B101
GGG	GRACO INC	3,870 (+10.7%)	$293K (-1.2%)	0.0%	$48.71	—	COM	384109104
CAG	CONAGRA BRANDS INC	18,070 (+18.4%)	$243K (+1.4%)	0.0%	$22.61	—	COM	205887102
GIS	GENERAL MILLS INC	92,825 (+6.9%)	$3.239M (-0.0%)	0.0%	$56.04	—	COM	370334104
CHWY	CHEWY INC	21,943 (+37.7%)	$431K (+0.2%)	0.0%	$26.63	—	CL A	16679L109

Exited Positions (77)

HON HONEYWELL INTL INC 0.1%

Value $7.165M Shares 31,698 Est. Cost $142.44 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $4.001M Shares 41,098 Est. Cost $55.37 Unrealized —

G GENPACT LIMITED 0.0%

Value $3.073M Shares 82,498 Est. Cost $41.69 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $974K Shares 26,786 Est. Cost $22.00 Unrealized —

FSLY FASTLY INC 0.0%

Value $967K Shares 33,269 Est. Cost $11.57 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $903K Shares 19,721 Est. Cost $27.54 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $841K Shares 29,296 Est. Cost $28.71 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $731K Shares 12,000 Est. Cost $88.67 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $708K Shares 120,000 Est. Cost $5.52 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $533K Shares 44,192 Est. Cost $12.05 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $522K Shares 8,490 Est. Cost $76.95 Unrealized —

GSIG GOLDMAN SACHS ETF TR 0.0%

Value $474K Shares 10,000 Est. Cost $48.41 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $437K Shares 19,034 Est. Cost $23.19 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $435K Shares 5,239 Est. Cost $81.18 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $433K Shares 10,213 Est. Cost $33.80 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $394K Shares 64,411 Est. Cost $20.06 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $385K Shares 15,398 Est. Cost $25.32 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $370K Shares 4,847 Est. Cost $88.40 Unrealized —

GTLS CHART INDS INC 0.0%

Value $350K Shares 1,691 Est. Cost $193.47 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $341K Shares 19,561 Est. Cost $18.22 Unrealized —

PRI PRIMERICA INC 0.0%

Value $337K Shares 1,345 Est. Cost $266.72 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $323K Shares 11,977 Est. Cost $26.55 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $314K Shares 9,697 Est. Cost $35.19 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $302K Shares 6,509 Est. Cost $46.75 Unrealized —

KMX CARMAX INC 0.0%

Value $299K Shares 7,183 Est. Cost $44.89 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $294K Shares 13,087 Est. Cost $18.58 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $284K Shares 13,828 Est. Cost $23.27 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $282K Shares 11,612 Est. Cost $27.47 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $279K Shares 5,944 Est. Cost $71.26 Unrealized —

XBIL RBB FD INC 0.0%

Value $276K Shares 5,522 Est. Cost $50.15 Unrealized —

TBIL RBB FD INC 0.0%

Value $276K Shares 5,540 Est. Cost $49.99 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $274K Shares 9,475 Est. Cost $28.95 Unrealized —

CACI CACI INTL INC 0.0%

Value $271K Shares 498 Est. Cost $603.01 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $267K Shares 11,765 Est. Cost $22.66 Unrealized —

CDW CDW CORP 0.0%

Value $263K Shares 2,172 Est. Cost $158.12 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $262K Shares 3,679 Est. Cost $74.94 Unrealized —

DDFJ INNOVATOR ETFS TRUST 0.0%

Value $261K Shares 13,895 Est. Cost $18.76 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $259K Shares 2,810 Est. Cost $99.73 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $251K Shares 2,715 Est. Cost $92.62 Unrealized —

EEMA ISHARES INC 0.0%

Value $250K Shares 2,609 Est. Cost $82.55 Unrealized —

RDDT REDDIT INC 0.0%

Value $248K Shares 1,843 Est. Cost $191.91 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $246K Shares 1,610 Est. Cost $308.93 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $246K Shares 5,477 Est. Cost $30.21 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $242K Shares 8,858 Est. Cost $22.40 Unrealized —

RRC RANGE RES CORP 0.0%

Value $237K Shares 5,245 Est. Cost $36.16 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $235K Shares 1,152 Est. Cost $207.69 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $230K Shares 2,805 Est. Cost $113.32 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $228K Shares 5,060 Est. Cost $30.60 Unrealized —

SAP SAP SE 0.0%

Value $225K Shares 1,312 Est. Cost $144.96 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $223K Shares 2,703 Est. Cost $78.67 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $222K Shares 4,083 Est. Cost $73.52 Unrealized —

STKL SUNOPTA INC 0.0%

Value $220K Shares 33,909 Est. Cost $6.18 Unrealized —

HPQ HP INC 0.0%

Value $217K Shares 10,860 Est. Cost $31.31 Unrealized —

FISV FISERV INC 0.0%

Value $216K Shares 3,878 Est. Cost $63.95 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $215K Shares 4,409 Est. Cost $37.20 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $215K Shares 1,200 Est. Cost $135.20 Unrealized —

IT GARTNER INC 0.0%

Value $211K Shares 1,334 Est. Cost $229.29 Unrealized —

HAIL SPDR SERIES TRUST 0.0%

Value $205K Shares 6,307 Est. Cost $54.54 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $204K Shares 1,407 Est. Cost $136.87 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $202K Shares 1,517 Est. Cost $140.62 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $202K Shares 9,753 Est. Cost $32.72 Unrealized —

IGF ISHARES TR 0.0%

Value $201K Shares 3,000 Est. Cost $67.00 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $190K Shares 11,183 Est. Cost $15.86 Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $183K Shares 10,118 Est. Cost $17.12 Unrealized —

QURE UNIQURE NV 0.0%

Value $182K Shares 11,129 Est. Cost $23.55 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $161K Shares 10,796 Est. Cost $14.52 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $141K Shares 20,000 Est. Cost $0.94 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $115K Shares 10,524 Est. Cost $11.59 Unrealized —

PHR PHREESIA INC 0.0%

Value $101K Shares 12,072 Est. Cost $14.26 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $91,424 Shares 26,761 Est. Cost $81.81 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $85,957 Shares 12,512 Est. Cost $9.91 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $64,392 Shares 12,407 Est. Cost $8.97 Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value $58,056 Shares 59,000 Est. Cost $0.90 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $52,683 Shares 11,453 Est. Cost $4.70 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $44,200 Shares 10,000 Est. Cost $6.44 Unrealized —

— AEROVIRONMENT INC 0.0%

Value $30,334 Shares 31,000 Est. Cost $0.98 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $118 Shares 16,890 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	31,698	$7.165M	0.1%	$142.44	—	—	438516106
AU	ANGLOGOLD ASHANTI PLC	41,098	$4.001M	0.0%	$55.37	—	—	G0378L100
G	GENPACT LIMITED	82,498	$3.073M	0.0%	$41.69	—	—	G3922B107
CTRA	COTERRA ENERGY INC	26,786	$974K	0.0%	$22.00	—	—	127097103
FSLY	FASTLY INC	33,269	$967K	0.0%	$11.57	—	—	31188V100
DD	DUPONT DE NEMOURS INC	19,721	$903K	0.0%	$27.54	—	—	26614N102
FTGC	FIRST TR EXCHANGE TRAD FD VI	29,296	$841K	0.0%	$28.71	—	—	33739H101
PSIX	POWER SOLUTIONS INTL INC	12,000	$731K	0.0%	$88.67	—	—	73933G202
FFWM	FIRST FNDTN INC	120,000	$708K	0.0%	$5.52	—	—	32026V104
—	COHEN & STEERS QUALITY INCOM	44,192	$533K	0.0%	$12.05	—	—	19247L106
CMC	COMMERCIAL METALS CO	8,490	$522K	0.0%	$76.95	—	—	201723103
GSIG	GOLDMAN SACHS ETF TR	10,000	$474K	0.0%	$48.41	—	—	38149W507
PZA	INVESCO EXCH TRADED FD TR II	19,034	$437K	0.0%	$23.19	—	—	46138E537
STRA	STRATEGIC ED INC	5,239	$435K	0.0%	$81.18	—	—	86272C103
AR	ANTERO RESOURCES CORP	10,213	$433K	0.0%	$33.80	—	—	03674X106
KREF	KKR REAL ESTATE FIN TR INC	64,411	$394K	0.0%	$20.06	—	—	48251K100
SJNK	SPDR SERIES TRUST	15,398	$385K	0.0%	$25.32	—	—	78468R408
EMN	EASTMAN CHEM CO	4,847	$370K	0.0%	$88.40	—	—	277432100
GTLS	CHART INDS INC	1,691	$350K	0.0%	$193.47	—	—	16115Q308
MLN	VANECK ETF TRUST	19,561	$341K	0.0%	$18.22	—	—	92189F536
PRI	PRIMERICA INC	1,345	$337K	0.0%	$266.72	—	—	74164M108
BAB	INVESCO EXCH TRADED FD TR II	11,977	$323K	0.0%	$26.55	—	—	46138G805
PZZA	PAPA JOHNS INTL INC	9,697	$314K	0.0%	$35.19	—	—	698813102
ITM	VANECK ETF TRUST	6,509	$302K	0.0%	$46.75	—	—	92189H201
KMX	CARMAX INC	7,183	$299K	0.0%	$44.89	—	—	143130102
EIPI	FIRST TR EXCHNG TRADED FD VI	13,087	$294K	0.0%	$18.58	—	—	33740F276
PRVA	PRIVIA HEALTH GROUP INC	13,828	$284K	0.0%	$23.27	—	—	74276R102
HMC	HONDA MOTOR CO LTD	11,612	$282K	0.0%	$27.47	—	—	438128308
FIS	FIDELITY NATL INFORMATION SV	5,944	$279K	0.0%	$71.26	—	—	31620M106
XBIL	RBB FD INC	5,522	$276K	0.0%	$50.15	—	—	74933W460
TBIL	RBB FD INC	5,540	$276K	0.0%	$49.99	—	—	74933W452
DBC	INVESCO DB COMMDY INDX TRCK	9,475	$274K	0.0%	$28.95	—	—	46138B103
CACI	CACI INTL INC	498	$271K	0.0%	$603.01	—	—	127190304
SHYD	VANECK ETF TRUST	11,765	$267K	0.0%	$22.66	—	—	92189F387
CDW	CDW CORP	2,172	$263K	0.0%	$158.12	—	—	12514G108
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,679	$262K	0.0%	$74.94	—	—	36266G107
DDFJ	INNOVATOR ETFS TRUST	13,895	$261K	0.0%	$18.76	—	—	45784N544
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,810	$259K	0.0%	$99.73	—	—	681116109
BOND	PIMCO ETF TR	2,715	$251K	0.0%	$92.62	—	—	72201R775
EEMA	ISHARES INC	2,609	$250K	0.0%	$82.55	—	—	464286426
RDDT	REDDIT INC	1,843	$248K	0.0%	$191.91	—	—	75734B100
LULU	LULULEMON ATHLETICA INC	1,610	$246K	0.0%	$308.93	—	—	550021109
ZWS	ZURN ELKAY WATER SOLNS CORP	5,477	$246K	0.0%	$30.21	—	—	98983L108
VICI	VICI PPTYS INC	8,858	$242K	0.0%	$22.40	—	—	925652109
RRC	RANGE RES CORP	5,245	$237K	0.0%	$36.16	—	—	75281A109
RGA	REINSURANCE GROUP AMER INC	1,152	$235K	0.0%	$207.69	—	—	759351604
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,805	$230K	0.0%	$113.32	—	—	109194100
OUNZ	VANECK MERK GOLD ETF	5,060	$228K	0.0%	$30.60	—	—	921078101
SAP	SAP SE	1,312	$225K	0.0%	$144.96	—	—	803054204
HSBC	HSBC HLDGS PLC	2,703	$223K	0.0%	$78.67	—	—	404280406
MKC	MCCORMICK & CO INC	4,083	$222K	0.0%	$73.52	—	—	579780206
STKL	SUNOPTA INC	33,909	$220K	0.0%	$6.18	—	—	8676EP108
HPQ	HP INC	10,860	$217K	0.0%	$31.31	—	—	40434L105
FISV	FISERV INC	3,878	$216K	0.0%	$63.95	—	—	337738108
CNQ	CANADIAN NAT RES LTD MED TER	4,409	$215K	0.0%	$37.20	—	—	136385101
UHS	UNIVERSAL HLTH SVCS INC	1,200	$215K	0.0%	$135.20	—	—	913903100
IT	GARTNER INC	1,334	$211K	0.0%	$229.29	—	—	366651107
HAIL	SPDR SERIES TRUST	6,307	$205K	0.0%	$54.54	—	—	78468R689
ALLE	ALLEGION PLC	1,407	$204K	0.0%	$136.87	—	—	G0176J109
SITE	SITEONE LANDSCAPE SUPPLY INC	1,517	$202K	0.0%	$140.62	—	—	82982L103
SONY	SONY GROUP CORP	9,753	$202K	0.0%	$32.72	—	—	835699307
IGF	ISHARES TR	3,000	$201K	0.0%	$67.00	—	—	464288372
MUFG	MITSUBISHI UFJ FINANCIAL GRO	11,183	$190K	0.0%	$15.86	—	—	606822104
DYN	DYNE THERAPEUTICS INC	10,118	$183K	0.0%	$17.12	—	—	26818M108
QURE	UNIQURE NV	11,129	$182K	0.0%	$23.55	—	—	N90064101
NWG	NATWEST GROUP PLC	10,796	$161K	0.0%	$14.52	—	—	639057207
—	LUMENTUM HLDGS INC	20,000	$141K	0.0%	$0.94	—	—	55024UAD1
ATEC	ALPHATEC HLDGS INC	10,524	$115K	0.0%	$11.59	—	—	02081G201
PHR	PHREESIA INC	12,072	$101K	0.0%	$14.26	—	—	71944F106
IONS	IONIS PHARMACEUTICALS INC	26,761	$91,424	0.0%	$81.81	—	—	462222100
MBLY	MOBILEYE GLOBAL INC	12,512	$85,957	0.0%	$9.91	—	—	60741F104
PCT	PURECYCLE TECHNOLOGIES INC	12,407	$64,392	0.0%	$8.97	—	—	74623V103
—	CHEESECAKE FACTORY INC	59,000	$58,056	0.0%	$0.90	—	—	163072AA9
MRCC	MONROE CAP CORP	11,453	$52,683	0.0%	$4.70	—	—	610335101
ASPI	ASP ISOTOPES INC	10,000	$44,200	0.0%	$6.44	—	—	00218A105
—	AEROVIRONMENT INC	31,000	$30,334	0.0%	$0.98	—	—	008073AA6
GAB-R	GABELLI EQUITY TR INC	16,890	$118	0.0%	$0.01	—	—	362397226

Decreased Positions (435)

AVGO BROADCOM INC 1.7%

Value $151M (+18.2%) Shares 398,533 (-3.1%) Est. Cost $152.69 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $55.18M (+46.5%) Shares 469,615 (-2.9%) Est. Cost $33.78 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $24.6M (+106.2%) Shares 33,829 (-2.0%) Est. Cost $173.22 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $43.33M (-21.9%) Shares 260,627 (-2.8%) Est. Cost $111.31 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $18.1M (+177.9%) Shares 31,039 (-3.0%) Est. Cost $129.62 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $27.79M (-29.0%) Shares 238,173 (-10.0%) Est. Cost $23.66 Unrealized —

IWS ISHARES TR 1.2%

Value $110M (+10.6%) Shares 669,651 (-2.0%) Est. Cost $78.18 Unrealized —

T AT&T INC 0.1%

Value $8.795M (-54.4%) Shares 422,937 (-36.0%) Est. Cost $18.23 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $20.32M (+92.4%) Shares 26,533 (-1.6%) Est. Cost $244.94 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $13.49M (+184.3%) Shares 11,546 (-17.2%) Est. Cost $89.47 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.4%

Value $31.37M (+34.6%) Shares 108,394 (-1.4%) Est. Cost $148.35 Unrealized —

TGT TARGET CORP 0.0%

Value $2.235M (-77.7%) Shares 14,107 (-82.4%) Est. Cost $98.58 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value $14.3M (-33.4%) Shares 286,724 (-5.8%) Est. Cost $38.44 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $26.16M (+33.8%) Shares 140,435 (-6.9%) Est. Cost $131.65 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $18.21M (-26.6%) Shares 232,608 (-18.4%) Est. Cost $84.94 Unrealized —

AMGN AMGEN INC 0.4%

Value $34.37M (-15.4%) Shares 93,841 (-18.1%) Est. Cost $245.42 Unrealized —

ZTS ZOETIS INC 0.1%

Value $6.578M (-48.8%) Shares 91,535 (-15.7%) Est. Cost $138.58 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $12.43M (+95.6%) Shares 28,696 (-3.6%) Est. Cost $106.74 Unrealized —

INTC INTEL CORP 0.1%

Value $9.363M (+183.5%) Shares 67,055 (-10.4%) Est. Cost $35.02 Unrealized —

INTU INTUIT 0.1%

Value $5.991M (-45.8%) Shares 22,954 (-10.2%) Est. Cost $531.39 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $11.84M (-28.1%) Shares 165,525 (-3.1%) Est. Cost $100.93 Unrealized —

ADEA ADEIA INC 0.2%

Value $18.07M (+33.1%) Shares 547,855 (-3.1%) Est. Cost $10.58 Unrealized —

V VISA INC 0.5%

Value $41.35M (+11.8%) Shares 119,952 (-1.8%) Est. Cost $165.00 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $5.493M (-43.2%) Shares 27,521 (-27.6%) Est. Cost $195.12 Unrealized —

ABBV ABBVIE INC 0.4%

Value $35.08M (+13.4%) Shares 139,208 (-2.0%) Est. Cost $71.33 Unrealized —

IWP ISHARES TR 0.8%

Value $71.08M (+6.0%) Shares 485,385 (-7.3%) Est. Cost $106.53 Unrealized —

CRM SALESFORCE INC 0.1%

Value $5.767M (-40.6%) Shares 36,225 (-29.7%) Est. Cost $210.62 Unrealized —

SGOV ISHARES TR 0.5%

Value $42.59M (-8.0%) Shares 423,052 (-8.1%) Est. Cost $100.59 Unrealized —

AES AES CORP 0.1%

Value $7.16M (-31.9%) Shares 488,429 (-34.6%) Est. Cost $12.89 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $10.72M (-23.0%) Shares 28,013 (-11.5%) Est. Cost $171.26 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.887M (-61.8%) Shares 20,448 (-61.1%) Est. Cost $75.73 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $1.249M (-67.6%) Shares 120,000 (-68.0%) Est. Cost $10.28 Unrealized —

ADBE ADOBE INC 0.0%

Value $3.038M (-45.7%) Shares 14,816 (-35.4%) Est. Cost $292.43 Unrealized —

FDX FEDEX CORP 0.2%

Value $14.58M (-14.4%) Shares 46,566 (-1.8%) Est. Cost $192.62 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $7.831M (+40.6%) Shares 87,162 (-1.9%) Est. Cost $51.87 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $5.866M (-27.7%) Shares 116,500 (-27.7%) Est. Cost $50.29 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $3.46M (-39.3%) Shares 54,643 (-43.4%) Est. Cost $45.49 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $743K (-74.7%) Shares 15,000 (-81.3%) Est. Cost $35.40 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $721K (-74.6%) Shares 5,434 (-83.5%) Est. Cost $78.01 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $4.2M (+95.1%) Shares 4,352 (-20.8%) Est. Cost $166.45 Unrealized —

USRT ISHARES TR 0.3%

Value $23.68M (+9.4%) Shares 356,379 (-2.5%) Est. Cost $49.31 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $21.02M (+10.0%) Shares 250,969 (-1.3%) Est. Cost $51.93 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $31.14M (-5.7%) Shares 53,993 (-3.8%) Est. Cost $442.74 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $5.384M (+50.6%) Shares 8,208 (-12.0%) Est. Cost $269.41 Unrealized —

SHY ISHARES TR 0.4%

Value $39.81M (-4.3%) Shares 484,807 (-3.8%) Est. Cost $84.42 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.994M (-46.5%) Shares 75,718 (-40.4%) Est. Cost $36.01 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $3.481M (-33.0%) Shares 28,278 (-14.4%) Est. Cost $92.36 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $8.483M (-16.7%) Shares 206,999 (-18.4%) Est. Cost $36.22 Unrealized —

SANM SANMINA CORP 0.0%

Value $682K (-71.1%) Shares 2,694 (-85.2%) Est. Cost $156.75 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.36M (-55.2%) Shares 12,307 (-60.0%) Est. Cost $78.17 Unrealized —

PFE PFIZER INC 0.1%

Value $8.092M (-16.8%) Shares 335,032 (-2.4%) Est. Cost $24.33 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $6.961M (-18.8%) Shares 76,436 (-8.2%) Est. Cost $69.01 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $8.955M (+20.2%) Shares 30,043 (-20.5%) Est. Cost $114.47 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $3.651M (-28.6%) Shares 110,854 (-10.2%) Est. Cost $22.41 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $3.151M (-31.4%) Shares 50,057 (-17.7%) Est. Cost $47.56 Unrealized —

PFF ISHARES TR 0.2%

Value $13.62M (-9.0%) Shares 446,632 (-9.5%) Est. Cost $37.94 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $21.45M (-5.8%) Shares 100,823 (-15.1%) Est. Cost $167.22 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $1.302M (-48.9%) Shares 8,603 (-46.9%) Est. Cost $201.31 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $17.81M (-6.4%) Shares 202,587 (-1.1%) Est. Cost $57.36 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $7.776M (+17.8%) Shares 80,585 (-1.6%) Est. Cost $80.58 Unrealized —

C CITIGROUP INC 0.1%

Value $11.51M (+11.1%) Shares 82,265 (-10.0%) Est. Cost $47.76 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $4.79M (-19.3%) Shares 89,619 (-7.6%) Est. Cost $64.32 Unrealized —

IJR ISHARES TR 0.1%

Value $7.302M (+17.9%) Shares 49,238 (-1.2%) Est. Cost $93.62 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $25.01M (+4.6%) Shares 105,682 (-4.9%) Est. Cost $108.19 Unrealized —

IGSB ISHARES TR 0.3%

Value $28.65M (-3.7%) Shares 546,640 (-3.4%) Est. Cost $57.92 Unrealized —

UNP UNION PAC CORP 0.1%

Value $12.88M (+8.8%) Shares 47,151 (-2.4%) Est. Cost $195.45 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $2.856M (-26.5%) Shares 7,013 (-23.2%) Est. Cost $350.35 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $697K (-59.5%) Shares 24,619 (-42.3%) Est. Cost $74.10 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $12.98M (+8.5%) Shares 38,757 (-18.8%) Est. Cost $105.97 Unrealized —

NKE NIKE INC 0.0%

Value $2.398M (-29.0%) Shares 58,428 (-8.2%) Est. Cost $69.83 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $317K (-75.5%) Shares 14,989 (-75.3%) Est. Cost $22.91 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $4.07M (-18.9%) Shares 10,235 (-6.0%) Est. Cost $379.89 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $5.672M (-14.2%) Shares 55,500 (-24.2%) Est. Cost $74.57 Unrealized —

RTO RENTOKIL INITIAL PLC 0.1%

Value $5.621M (-14.0%) Shares 196,459 (-5.4%) Est. Cost $29.43 Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value $1.967M (+86.4%) Shares 242,588 (-2.3%) Est. Cost $8.39 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.259M (-41.5%) Shares 15,150 (-42.3%) Est. Cost $68.22 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $396K (-69.2%) Shares 3,018 (-50.4%) Est. Cost $182.66 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.39M (+33.3%) Shares 15,606 (-2.5%) Est. Cost $38.80 Unrealized —

TPG TPG INC 0.0%

Value $406K (-66.6%) Shares 10,000 (-66.7%) Est. Cost $57.26 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $6.939M (+13.0%) Shares 32,077 (-1.8%) Est. Cost $95.90 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $343K (-69.7%) Shares 3,109 (-73.9%) Est. Cost $100.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $9.96M (+8.5%) Shares 166,867 (-1.7%) Est. Cost $42.01 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $6.139M (-11.2%) Shares 25,521 (-26.8%) Est. Cost $189.02 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value $16.85M (-4.3%) Shares 1,550,470 (-2.6%) Est. Cost $8.45 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $463K (-61.7%) Shares 1,564 (-53.6%) Est. Cost $319.45 Unrealized —

MMM 3M CO 0.1%

Value $7.305M (+11.3%) Shares 44,721 (-1.0%) Est. Cost $106.15 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $7.588M (+10.8%) Shares 68,625 (-2.7%) Est. Cost $109.72 Unrealized —

IEI ISHARES TR 0.0%

Value $2.137M (-24.2%) Shares 18,192 (-23.4%) Est. Cost $117.93 Unrealized —

CSX CSX CORP 0.1%

Value $5.729M (+13.4%) Shares 120,529 (-2.1%) Est. Cost $29.06 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2.485M (-21.2%) Shares 18,043 (-9.6%) Est. Cost $159.06 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $4.083M (-13.8%) Shares 35,760 (-10.5%) Est. Cost $59.04 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.549M (-29.6%) Shares 9,233 (-11.8%) Est. Cost $152.37 Unrealized —

NVMI NOVA LTD 0.1%

Value $6.18M (+11.7%) Shares 11,383 (-10.6%) Est. Cost $195.35 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $3.861M (-14.4%) Shares 11,410 (-10.5%) Est. Cost $438.84 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $2.311M (-21.7%) Shares 25,221 (-21.7%) Est. Cost $91.59 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $3.353M (-15.6%) Shares 33,735 (-15.6%) Est. Cost $99.33 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $6.323M (+10.6%) Shares 246,623 (-1.8%) Est. Cost $17.22 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $3.041M (+24.6%) Shares 29,092 (-11.3%) Est. Cost $63.98 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $1.759M (+50.7%) Shares 10,126 (-4.0%) Est. Cost $179.16 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $11.81M (+5.3%) Shares 167,509 (-1.1%) Est. Cost $44.27 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.777M (-24.8%) Shares 9,139 (-7.4%) Est. Cost $191.07 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $1.488M (-27.4%) Shares 29,527 (-27.5%) Est. Cost $49.98 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.628M (-25.6%) Shares 5,601 (-11.7%) Est. Cost $209.59 Unrealized —

AON AON PLC 0.1%

Value $13.2M (-3.9%) Shares 39,781 (-6.5%) Est. Cost $244.89 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $3.315M (+19.2%) Shares 8,474 (-10.8%) Est. Cost $305.43 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $7.735M (+7.4%) Shares 126,842 (-1.7%) Est. Cost $49.02 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $5.606M (-8.5%) Shares 84,557 (-4.6%) Est. Cost $34.67 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $7.509M (+7.4%) Shares 34,375 (-2.5%) Est. Cost $167.71 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.1%

Value $6.267M (+8.9%) Shares 206,007 (-1.2%) Est. Cost $26.38 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $1.306M (-27.4%) Shares 11,656 (-15.3%) Est. Cost $55.16 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $6.031M (-7.6%) Shares 119,242 (-8.8%) Est. Cost $50.67 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $2.063M (+31.1%) Shares 22,624 (-7.1%) Est. Cost $53.00 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $2.666M (-15.5%) Shares 304,722 (-11.8%) Est. Cost $18.45 Unrealized —

IGIB ISHARES TR 0.1%

Value $6.669M (-6.8%) Shares 125,437 (-6.7%) Est. Cost $64.82 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $2.681M (-15.4%) Shares 5,944 (-1.9%) Est. Cost $316.65 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $3.131M (-13.2%) Shares 36,017 (-9.8%) Est. Cost $54.80 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.1%

Value $5.997M (+8.6%) Shares 205,169 (-1.3%) Est. Cost $25.63 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.067M (-30.8%) Shares 2,391 (-38.5%) Est. Cost $485.98 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $5.561M (-7.9%) Shares 273,015 (-7.7%) Est. Cost $22.19 Unrealized —

RPM RPM INTL INC 0.1%

Value $5.576M (+9.3%) Shares 50,164 (-2.3%) Est. Cost $72.31 Unrealized —

SNDK SANDISK CORP 0.0%

Value $757K (+166.0%) Shares 333 (-25.7%) Est. Cost $516.50 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.877M (+10.6%) Shares 18,424 (-2.2%) Est. Cost $92.26 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $1.319M (-25.6%) Shares 4,875 (-32.6%) Est. Cost $26.51 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $433K (-51.2%) Shares 8,265 (-51.6%) Est. Cost $52.97 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $2.135M (-17.5%) Shares 34,414 (-10.1%) Est. Cost $68.58 Unrealized —

TER TERADYNE INC 0.0%

Value $1.477M (+42.9%) Shares 3,052 (-12.4%) Est. Cost $109.78 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $9.854M (+4.6%) Shares 69,450 (-7.8%) Est. Cost $66.50 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $684K (-38.3%) Shares 24,497 (-6.3%) Est. Cost $45.38 Unrealized —

IJH ISHARES TR 0.0%

Value $3.579M (+13.0%) Shares 46,408 (-1.0%) Est. Cost $81.94 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $1.38M (-22.8%) Shares 17,753 (-9.6%) Est. Cost $63.23 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $806K (+101.1%) Shares 4,983 (-4.5%) Est. Cost $59.09 Unrealized —

RY ROYAL BK CDA 0.0%

Value $1.974M (+25.7%) Shares 9,539 (-1.7%) Est. Cost $125.98 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.636M (-19.8%) Shares 81,821 (-19.9%) Est. Cost $19.78 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $256K (-60.4%) Shares 2,523 (-75.0%) Est. Cost $62.49 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $429K (-47.3%) Shares 9,811 (-24.4%) Est. Cost $84.26 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $2.354M (-14.0%) Shares 36,693 (-12.6%) Est. Cost $61.54 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1.115M (-25.4%) Shares 12,225 (-10.2%) Est. Cost $85.25 Unrealized —

MOS MOSAIC CO 0.0%

Value $452K (-45.6%) Shares 21,335 (-34.6%) Est. Cost $30.34 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $457K (-45.1%) Shares 8,105 (-54.7%) Est. Cost $45.36 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $3.618M (-9.3%) Shares 11,491 (-5.3%) Est. Cost $213.36 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $6.404M (+6.1%) Shares 127,776 (-2.7%) Est. Cost $40.00 Unrealized —

— EL PASO ENERGY CAP TR I 0.0%

Value $3.106M (-10.4%) Shares 61,516 (-10.0%) Est. Cost $48.76 Unrealized —

MBB ISHARES TR 0.0%

Value $236K (-60.3%) Shares 2,494 (-60.1%) Est. Cost $92.53 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $4.888M (-6.8%) Shares 32,266 (-1.7%) Est. Cost $68.53 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.572M (-18.2%) Shares 11,860 (-16.5%) Est. Cost $44.54 Unrealized —

AUGU AIM ETF PRODUCTS TRUST 0.0%

Value $3.703M (+10.2%) Shares 116,802 (-1.3%) Est. Cost $26.43 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $1.217M (-21.7%) Shares 25,098 (-23.2%) Est. Cost $48.41 Unrealized —

MGNI MAGNITE INC 0.0%

Value $1.352M (+33.0%) Shares 71,210 (-16.7%) Est. Cost $16.76 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.0%

Value $3.622M (+10.0%) Shares 112,869 (-2.1%) Est. Cost $26.72 Unrealized —

KR KROGER CO 0.0%

Value $1.091M (-23.0%) Shares 19,070 (-1.1%) Est. Cost $38.30 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.803M (-15.1%) Shares 6,858 (-19.5%) Est. Cost $53.58 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $1.508M (-17.2%) Shares 15,647 (-17.8%) Est. Cost $101.33 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $1.243M (+33.6%) Shares 7,412 (-4.5%) Est. Cost $86.65 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.052M (+8.3%) Shares 74,396 (-1.1%) Est. Cost $42.50 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $385K (-44.7%) Shares 10,183 (-50.5%) Est. Cost $58.45 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $670K (+85.4%) Shares 1,075 (-3.1%) Est. Cost $256.51 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $2.903M (-9.4%) Shares 38,334 (-2.7%) Est. Cost $85.61 Unrealized —

CME CME GROUP INC 0.0%

Value $854K (-26.0%) Shares 3,868 (-1.1%) Est. Cost $191.64 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $45.46M (-0.7%) Shares 88,511 (-3.4%) Est. Cost $257.86 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $869K (+52.5%) Shares 1,409 (-2.6%) Est. Cost $88.06 Unrealized —

MSCI MSCI INC 0.0%

Value $1.485M (-16.8%) Shares 2,651 (-19.9%) Est. Cost $511.96 Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $2.431M (-10.8%) Shares 83,065 (-12.1%) Est. Cost $27.73 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.679M (+21.1%) Shares 4,228 (-3.0%) Est. Cost $182.57 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $3.877M (+7.9%) Shares 89,864 (-1.4%) Est. Cost $35.59 Unrealized —

CPRT COPART INC 0.0%

Value $703K (-28.6%) Shares 24,950 (-15.9%) Est. Cost $40.24 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $560K (-33.4%) Shares 11,425 (-11.6%) Est. Cost $49.88 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.576M (-14.9%) Shares 2,994 (-9.1%) Est. Cost $435.15 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $2.649M (-9.4%) Shares 28,366 (-14.2%) Est. Cost $75.23 Unrealized —

STE STERIS PLC 0.0%

Value $2.806M (-8.8%) Shares 13,324 (-4.2%) Est. Cost $199.58 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $1.684M (-13.6%) Shares 30,311 (-22.2%) Est. Cost $52.71 Unrealized —

KVUE KENVUE INC 0.0%

Value $2.99M (+9.7%) Shares 156,453 (-1.1%) Est. Cost $19.06 Unrealized —

KEX KIRBY CORP 0.0%

Value $1.568M (-14.4%) Shares 11,532 (-16.3%) Est. Cost $89.21 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $7.192M (+3.7%) Shares 251,912 (-2.2%) Est. Cost $19.73 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $588K (-30.4%) Shares 36,372 (-10.6%) Est. Cost $11.85 Unrealized —

CRH CRH PLC 0.0%

Value $606K (-29.8%) Shares 5,659 (-31.0%) Est. Cost $105.74 Unrealized —

FLEX FLEX LTD 0.0%

Value $674K (+60.4%) Shares 4,161 (-35.2%) Est. Cost $16.93 Unrealized —

HUM HUMANA INC 0.0%

Value $499K (+100.7%) Shares 1,176 (-18.0%) Est. Cost $391.91 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.121M (-18.1%) Shares 5,175 (-22.9%) Est. Cost $181.93 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.04M (-19.1%) Shares 20,253 (-20.2%) Est. Cost $50.70 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $5.226M (-4.4%) Shares 53,999 (-3.8%) Est. Cost $110.56 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $938K (-20.2%) Shares 6,458 (-3.0%) Est. Cost $202.47 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $366K (-39.2%) Shares 1,543 (-40.3%) Est. Cost $201.48 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $625K (+60.7%) Shares 14,138 (-1.2%) Est. Cost $25.50 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $4.704M (+5.2%) Shares 90,007 (-2.3%) Est. Cost $42.95 Unrealized —

MET METLIFE INC 0.0%

Value $2.601M (+9.8%) Shares 30,444 (-8.3%) Est. Cost $43.24 Unrealized —

PCG PG&E CORP 0.0%

Value $565K (-29.2%) Shares 33,580 (-26.0%) Est. Cost $16.11 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.597M (+16.9%) Shares 13,801 (-1.2%) Est. Cost $69.23 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $977K (+30.8%) Shares 15,305 (-4.2%) Est. Cost $47.22 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.563M (-12.8%) Shares 27,015 (-13.1%) Est. Cost $41.52 Unrealized —

SNY SANOFI SA 0.0%

Value $1.136M (-16.8%) Shares 26,630 (-6.0%) Est. Cost $52.20 Unrealized —

EBAY EBAY INC. 0.0%

Value $660K (-25.6%) Shares 5,905 (-37.4%) Est. Cost $54.80 Unrealized —

TFLO ISHARES TR 0.0%

Value $1.724M (-11.2%) Shares 34,045 (-11.2%) Est. Cost $50.61 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.537M (+16.4%) Shares 6,902 (-4.3%) Est. Cost $91.44 Unrealized —

IYR ISHARES TR 0.0%

Value $3.487M (+6.6%) Shares 34,107 (-1.4%) Est. Cost $78.38 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $465K (-31.5%) Shares 3,502 (-41.2%) Est. Cost $135.22 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $753K (-22.1%) Shares 7,754 (-22.9%) Est. Cost $91.20 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2.226M (+10.5%) Shares 35,779 (-6.3%) Est. Cost $61.54 Unrealized —

UNM UNUM GROUP 0.0%

Value $1.704M (+14.0%) Shares 19,063 (-1.6%) Est. Cost $39.02 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $7.222M (+3.0%) Shares 20,974 (-4.1%) Est. Cost $242.32 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $466K (-30.8%) Shares 6,400 (-28.4%) Est. Cost $75.96 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.479M (-12.2%) Shares 12,539 (-21.3%) Est. Cost $117.08 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $850K (+31.0%) Shares 12,036 (-3.1%) Est. Cost $70.22 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $1.574M (+14.3%) Shares 10,888 (-6.3%) Est. Cost $46.90 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $140K (-58.2%) Shares 17,178 (-57.2%) Est. Cost $6.26 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $1.173M (+19.5%) Shares 9,089 (-1.2%) Est. Cost $52.89 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.197M (+6.3%) Shares 53,696 (-2.3%) Est. Cost $42.08 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1.614M (-10.5%) Shares 8,988 (-5.4%) Est. Cost $180.57 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $501K (+59.8%) Shares 785 (-32.3%) Est. Cost $151.55 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $424K (-30.5%) Shares 20,516 (-12.3%) Est. Cost $28.67 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $1.752M (+11.9%) Shares 15,235 (-7.8%) Est. Cost $36.86 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $418K (+79.5%) Shares 5,687 (-20.0%) Est. Cost $61.16 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $1.718M (-9.6%) Shares 9,022 (-10.0%) Est. Cost $120.73 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $8.981M (+2.0%) Shares 34,482 (-3.2%) Est. Cost $87.16 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $975K (+22.1%) Shares 45,567 (-6.2%) Est. Cost $18.52 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $6.425M (+2.8%) Shares 116,623 (-5.9%) Est. Cost $45.39 Unrealized —

FLOT ISHARES TR 0.0%

Value $470K (-27.1%) Shares 9,199 (-27.3%) Est. Cost $50.81 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $385K (-31.1%) Shares 4,015 (-10.0%) Est. Cost $124.74 Unrealized —

CROX CROCS INC 0.0%

Value $565K (+42.8%) Shares 4,680 (-1.7%) Est. Cost $89.95 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $518K (-24.5%) Shares 831 (-6.3%) Est. Cost $646.24 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $384K (+75.6%) Shares 1,015 (-4.9%) Est. Cost $206.81 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $243K (-40.3%) Shares 4,617 (-8.7%) Est. Cost $70.99 Unrealized —

WELL WELLTOWER INC 0.0%

Value $1.731M (+10.5%) Shares 7,625 (-3.8%) Est. Cost $78.45 Unrealized —

— WESTERN DIGITAL CORP 0.0%

Value $303K (+111.7%) Shares 18,000 (-10.0%) Est. Cost $1.31 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $1.653M (-8.8%) Shares 8,200 (-5.4%) Est. Cost $146.95 Unrealized —

EOG EOG RES INC 0.0%

Value $855K (-15.5%) Shares 5,795 (-15.0%) Est. Cost $95.02 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $3.418M (-4.4%) Shares 43,875 (-3.8%) Est. Cost $79.92 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $798K (-16.0%) Shares 1,823 (-8.9%) Est. Cost $233.28 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $546K (-21.6%) Shares 5,560 (-4.3%) Est. Cost $37.77 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.587M (+6.2%) Shares 45,786 (-2.7%) Est. Cost $38.71 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $946K (+18.8%) Shares 5,167 (-1.0%) Est. Cost $76.32 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $338K (-30.7%) Shares 24,369 (-15.7%) Est. Cost $8.95 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $249K (-37.3%) Shares 31,480 (-35.3%) Est. Cost $11.43 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $440K (-25.1%) Shares 2,839 (-1.9%) Est. Cost $90.89 Unrealized —

IXC ISHARES TR 0.0%

Value $246K (-37.3%) Shares 5,000 (-26.5%) Est. Cost $18.39 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $4.208M (-3.3%) Shares 15,262 (-8.2%) Est. Cost $118.93 Unrealized —

STT STATE STR CORP 0.0%

Value $597K (+31.7%) Shares 3,518 (-1.7%) Est. Cost $77.55 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $580K (-19.8%) Shares 10,000 (-23.1%) Est. Cost $31.62 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $543K (-20.8%) Shares 6,270 (-22.9%) Est. Cost $77.33 Unrealized —

COR CENCORA INC 0.0%

Value $491K (-22.5%) Shares 1,736 (-13.9%) Est. Cost $102.11 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.564M (-3.7%) Shares 191,858 (-3.3%) Est. Cost $18.52 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $349K (-28.1%) Shares 3,935 (-38.2%) Est. Cost $47.08 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $303K (-30.8%) Shares 7,112 (-12.6%) Est. Cost $98.85 Unrealized —

WING WINGSTOP INC 0.0%

Value $266K (-33.6%) Shares 1,534 (-40.7%) Est. Cost $195.42 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $259K (-33.6%) Shares 6,929 (-30.7%) Est. Cost $35.03 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.218M (+11.9%) Shares 4,832 (-2.5%) Est. Cost $49.77 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $227K (-36.0%) Shares 341 (-41.9%) Est. Cost $452.78 Unrealized —

CIEN CIENA CORP 0.0%

Value $1.214M (+11.7%) Shares 2,475 (-11.6%) Est. Cost $72.83 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $2.114M (-5.5%) Shares 28,790 (-5.2%) Est. Cost $75.39 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.441M (+9.3%) Shares 2,900 (-1.7%) Est. Cost $236.30 Unrealized —

MNR MACH NATURAL RESOURCES LP 0.0%

Value $163K (-42.7%) Shares 12,913 (-36.5%) Est. Cost $15.87 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $469K (+34.6%) Shares 5,594 (-17.7%) Est. Cost $50.57 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $11.85M (+1.0%) Shares 159,351 (-1.1%) Est. Cost $31.93 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $982K (+13.8%) Shares 25,804 (-3.0%) Est. Cost $38.19 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $7.534M (+1.6%) Shares 32,549 (-9.9%) Est. Cost $145.52 Unrealized —

UL UNILEVER PLC 0.0%

Value $3.184M (+3.8%) Shares 52,960 (-1.7%) Est. Cost $65.20 Unrealized —

XIJN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.013M (-3.6%) Shares 98,418 (-3.3%) Est. Cost $31.04 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $823K (-11.9%) Shares 19,057 (-5.0%) Est. Cost $102.97 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $655K (+20.0%) Shares 5,765 (-4.9%) Est. Cost $106.67 Unrealized —

CCJ CAMECO CORP 0.0%

Value $678K (-13.5%) Shares 6,660 (-7.8%) Est. Cost $40.69 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $641K (+19.8%) Shares 3,589 (-6.7%) Est. Cost $114.82 Unrealized —

EQT EQT CORP 0.0%

Value $440K (-19.4%) Shares 8,276 (-3.5%) Est. Cost $26.50 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $710K (-12.6%) Shares 2,375 (-16.1%) Est. Cost $149.24 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $383K (-21.0%) Shares 5,039 (-14.2%) Est. Cost $45.60 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $6.197M (+1.7%) Shares 17,494 (-1.5%) Est. Cost $165.73 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $530K (-16.0%) Shares 3,477 (-19.4%) Est. Cost $101.87 Unrealized —

PINS PINTEREST INC 0.0%

Value $353K (-22.2%) Shares 16,795 (-32.1%) Est. Cost $28.49 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $202K (-33.2%) Shares 9,594 (-19.0%) Est. Cost $25.53 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $206K (-32.8%) Shares 1,159 (-33.5%) Est. Cost $151.18 Unrealized —

IEO ISHARES TR 0.0%

Value $410K (-19.6%) Shares 3,732 (-8.6%) Est. Cost $85.21 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $6.036M (+1.7%) Shares 2,901 (-7.9%) Est. Cost $795.30 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $749K (+15.3%) Shares 29,665 (-1.3%) Est. Cost $34.00 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $825K (+13.5%) Shares 14,002 (-2.1%) Est. Cost $29.04 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $900K (+12.2%) Shares 7,040 (-2.6%) Est. Cost $105.23 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $314K (-23.7%) Shares 7,363 (-27.5%) Est. Cost $34.36 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $1.37M (-6.5%) Shares 18,286 (-8.7%) Est. Cost $51.01 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $870K (-9.9%) Shares 14,520 (-15.1%) Est. Cost $40.91 Unrealized —

ABNB AIRBNB INC 0.0%

Value $2.065M (-4.4%) Shares 14,433 (-15.6%) Est. Cost $150.08 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.304M (-2.8%) Shares 162,236 (-2.5%) Est. Cost $20.30 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $214K (-30.5%) Shares 2,898 (-43.1%) Est. Cost $140.11 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $237K (+65.6%) Shares 16,244 (-15.8%) Est. Cost $11.83 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $1.908M (+5.2%) Shares 49,104 (-4.8%) Est. Cost $33.63 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $3.167M (-2.9%) Shares 105,533 (-2.7%) Est. Cost $30.43 Unrealized —

IUSB ISHARES TR 0.0%

Value $909K (-9.3%) Shares 19,705 (-9.2%) Est. Cost $51.46 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $398K (+30.1%) Shares 3,804 (-8.6%) Est. Cost $66.98 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $494K (-15.5%) Shares 9,079 (-33.4%) Est. Cost $36.80 Unrealized —

IWMI NEOS ETF TRUST 0.0%

Value $1.225M (+8.0%) Shares 22,885 (-4.4%) Est. Cost $47.66 Unrealized —

PCAR PACCAR INC 0.0%

Value $582K (-13.2%) Shares 4,452 (-20.7%) Est. Cost $100.25 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $6.858M (+1.3%) Shares 81,205 (-3.0%) Est. Cost $40.17 Unrealized —

EFV ISHARES TR 0.0%

Value $357K (-19.3%) Shares 4,668 (-21.6%) Est. Cost $47.97 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $205K (-29.4%) Shares 1,158 (-46.0%) Est. Cost $91.05 Unrealized —

NDSN NORDSON CORP 0.0%

Value $753K (-10.0%) Shares 2,496 (-20.6%) Est. Cost $225.45 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $526K (-13.6%) Shares 11,065 (-8.0%) Est. Cost $35.66 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $513K (-13.7%) Shares 1,117 (-16.4%) Est. Cost $284.49 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $11.72M (+0.7%) Shares 23,377 (-1.3%) Est. Cost $482.80 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $247K (-24.5%) Shares 18,714 (-14.3%) Est. Cost $21.36 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $1.65M (-4.6%) Shares 9,896 (-2.5%) Est. Cost $98.22 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $377K (+24.7%) Shares 190 (-13.2%) Est. Cost $1196.06 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $2.4M (-3.0%) Shares 24,772 (-6.6%) Est. Cost $88.38 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $468K (+18.6%) Shares 10,651 (-7.1%) Est. Cost $20.30 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $1.225M (+6.4%) Shares 5,141 (-4.0%) Est. Cost $124.98 Unrealized —

IYF ISHARES TR 0.0%

Value $1.188M (+6.5%) Shares 9,320 (-1.7%) Est. Cost $93.60 Unrealized —

XIMR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.102M (-2.2%) Shares 98,533 (-4.0%) Est. Cost $31.19 Unrealized —

WAT WATERS CORP 0.0%

Value $246K (-22.3%) Shares 656 (-38.3%) Est. Cost $367.10 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $620K (-10.1%) Shares 6,910 (-5.8%) Est. Cost $101.82 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.738M (+4.2%) Shares 10,663 (-8.5%) Est. Cost $78.11 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $325K (-17.5%) Shares 4,046 (-18.4%) Est. Cost $51.85 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $6.992M (-1.0%) Shares 23,358 (-3.5%) Est. Cost $206.71 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $540K (+13.8%) Shares 2,415 (-5.1%) Est. Cost $62.72 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $347K (+22.9%) Shares 3,303 (-12.0%) Est. Cost $66.51 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.003M (-6.0%) Shares 13,133 (-10.6%) Est. Cost $46.59 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $361K (+21.5%) Shares 2,280 (-1.9%) Est. Cost $78.19 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.62M (+4.0%) Shares 19,383 (-11.2%) Est. Cost $58.49 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $287K (-18.0%) Shares 7,982 (-15.7%) Est. Cost $32.14 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $344K (-15.4%) Shares 18,062 (-16.5%) Est. Cost $18.96 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $467K (-11.9%) Shares 1,785 (-2.0%) Est. Cost $250.69 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $252K (-19.6%) Shares 4,496 (-30.8%) Est. Cost $62.61 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $1.445M (+4.4%) Shares 29,599 (-1.7%) Est. Cost $33.70 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $269K (-18.4%) Shares 2,979 (-27.7%) Est. Cost $79.49 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $668K (-8.3%) Shares 8,760 (-2.7%) Est. Cost $72.09 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $2.98M (+2.0%) Shares 3,046 (-6.6%) Est. Cost $280.88 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $300K (-16.5%) Shares 1,781 (-15.1%) Est. Cost $295.02 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $253K (-19.0%) Shares 3,278 (-1.4%) Est. Cost $52.38 Unrealized —

IHF ISHARES TR 0.0%

Value $259K (+29.4%) Shares 4,685 (-2.1%) Est. Cost $62.57 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $483K (-10.7%) Shares 18,126 (-11.4%) Est. Cost $30.54 Unrealized —

ALC ALCON AG 0.0%

Value $209K (-21.4%) Shares 3,115 (-11.8%) Est. Cost $67.11 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $881K (-6.1%) Shares 6,698 (-2.8%) Est. Cost $76.14 Unrealized —

WDAY WORKDAY INC 0.0%

Value $269K (-17.2%) Shares 2,194 (-12.2%) Est. Cost $201.25 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $2.991M (-1.8%) Shares 30,423 (-8.0%) Est. Cost $78.61 Unrealized —

PPG PPG INDS INC 0.0%

Value $758K (+7.7%) Shares 6,246 (-5.1%) Est. Cost $101.64 Unrealized —

DOV DOVER CORP 0.0%

Value $345K (+18.7%) Shares 1,337 (-4.1%) Est. Cost $140.38 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1.174M (-4.3%) Shares 17,432 (-10.8%) Est. Cost $101.09 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $912K (+6.2%) Shares 31,011 (-2.7%) Est. Cost $20.08 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.0%

Value $540K (-8.5%) Shares 10,611 (-8.3%) Est. Cost $51.31 Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.105M (-1.6%) Shares 101,873 (-3.2%) Est. Cost $30.22 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $2.368M (-2.0%) Shares 48,411 (-5.9%) Est. Cost $39.92 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.036M (+5.0%) Shares 6,828 (-16.5%) Est. Cost $79.29 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $320K (+17.8%) Shares 833 (-2.1%) Est. Cost $239.44 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $984K (-4.5%) Shares 20,630 (-8.9%) Est. Cost $36.91 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.779M (+2.6%) Shares 23,319 (-3.5%) Est. Cost $41.92 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $408K (+12.4%) Shares 2,920 (-13.4%) Est. Cost $116.07 Unrealized —

PHYL PGIM ETF TR 0.0%

Value $411K (-9.8%) Shares 11,797 (-10.5%) Est. Cost $35.42 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $569K (+8.3%) Shares 9,115 (-2.6%) Est. Cost $28.04 Unrealized —

USMV ISHARES TR 0.0%

Value $1.86M (+2.3%) Shares 19,284 (-1.7%) Est. Cost $73.51 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.235M (-1.8%) Shares 113,948 (-1.7%) Est. Cost $19.43 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $534K (-6.8%) Shares 12,514 (-2.8%) Est. Cost $19.20 Unrealized —

CTVA CORTEVA INC 0.0%

Value $782K (-4.7%) Shares 9,135 (-6.8%) Est. Cost $30.90 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $264K (+16.9%) Shares 9,238 (-2.6%) Est. Cost $27.87 Unrealized —

ABEV AMBEV SA 0.0%

Value $765K (+5.2%) Shares 243,777 (-2.2%) Est. Cost $2.65 Unrealized —

IYH ISHARES TR 0.0%

Value $633K (+6.3%) Shares 9,446 (-2.2%) Est. Cost $85.82 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $246K (-13.2%) Shares 10,015 (-15.6%) Est. Cost $12.29 Unrealized —

WCC WESCO INTL INC 0.0%

Value $261K (+16.7%) Shares 757 (-7.6%) Est. Cost $244.94 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $440K (+9.1%) Shares 1,385 (-5.4%) Est. Cost $88.02 Unrealized —

XIDE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.066M (-1.2%) Shares 100,920 (-3.4%) Est. Cost $30.29 Unrealized —

— MKS INC. 0.0%

Value $85,363 (+72.2%) Shares 29,000 (-3.3%) Est. Cost $0.99 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $258K (-12.1%) Shares 3,355 (-12.8%) Est. Cost $39.07 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $488K (+7.6%) Shares 5,550 (-6.3%) Est. Cost $79.73 Unrealized —

QRVO QORVO INC 0.0%

Value $257K (-11.8%) Shares 2,754 (-26.8%) Est. Cost $88.19 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $256K (+14.9%) Shares 1,866 (-1.5%) Est. Cost $104.75 Unrealized —

VSEC VSE CORP 0.0%

Value $233K (+16.1%) Shares 1,019 (-6.3%) Est. Cost $207.99 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $246K (+14.0%) Shares 2,951 (-3.8%) Est. Cost $62.93 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.146M (-2.5%) Shares 34,160 (-8.4%) Est. Cost $29.66 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $240K (-10.8%) Shares 756 (-8.4%) Est. Cost $271.61 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $689K (+4.3%) Shares 3,143 (-3.0%) Est. Cost $111.39 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $1.062M (+2.7%) Shares 8,942 (-3.9%) Est. Cost $37.75 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $590K (-4.5%) Shares 5,934 (-9.6%) Est. Cost $93.67 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $273K (+11.3%) Shares 9,287 (-3.1%) Est. Cost $23.66 Unrealized —

FNB F N B CORP 0.0%

Value $1.4M (+1.9%) Shares 73,382 (-10.7%) Est. Cost $11.80 Unrealized —

— GABELLI HEALTHCARE & WELLNES 0.0%

Value $1.118M (+2.4%) Shares 118,349 (-1.9%) Est. Cost $9.68 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.979M (+1.3%) Shares 12,081 (-3.8%) Est. Cost $74.14 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $589K (-4.2%) Shares 101,097 (-17.4%) Est. Cost $2.64 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $2.381M (+1.1%) Shares 51,310 (-6.1%) Est. Cost $30.28 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $242K (-9.3%) Shares 2,035 (-29.7%) Est. Cost $89.20 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $89,121 (+38.2%) Shares 49,000 (-2.0%) Est. Cost $1.18 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $388K (+6.4%) Shares 6,721 (-5.5%) Est. Cost $42.17 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $681K (-3.3%) Shares 4,585 (-18.3%) Est. Cost $74.01 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $262K (-7.9%) Shares 995 (-26.9%) Est. Cost $343.63 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $506K (-4.2%) Shares 6,512 (-10.8%) Est. Cost $72.78 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $456K (+5.1%) Shares 13,032 (-3.9%) Est. Cost $50.76 Unrealized —

FLR FLUOR CORP 0.0%

Value $263K (+8.9%) Shares 5,025 (-3.1%) Est. Cost $46.79 Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $321K (-6.2%) Shares 8,149 (-14.7%) Est. Cost $32.69 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $232K (+9.9%) Shares 13,308 (-5.6%) Est. Cost $15.68 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.19M (+1.8%) Shares 67,122 (-10.2%) Est. Cost $11.31 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $898K (+2.3%) Shares 11,919 (-6.4%) Est. Cost $67.83 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $468K (-4.0%) Shares 17,551 (-1.1%) Est. Cost $18.36 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $5.178M (-0.4%) Shares 83,647 (-5.9%) Est. Cost $41.53 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $320K (-5.5%) Shares 39,189 (-3.1%) Est. Cost $6.37 Unrealized —

SAIA SAIA INC 0.0%

Value $261K (-6.6%) Shares 620 (-22.1%) Est. Cost $455.65 Unrealized —

IJS ISHARES TR 0.0%

Value $585K (-3.0%) Shares 4,282 (-16.0%) Est. Cost $103.55 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $427K (+4.4%) Shares 1,177 (-4.0%) Est. Cost $204.26 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $344K (-4.9%) Shares 3,954 (-26.7%) Est. Cost $42.19 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.333M (+1.3%) Shares 4,835 (-2.0%) Est. Cost $267.27 Unrealized —

EZPW EZCORP INC 0.0%

Value $209K (-7.2%) Shares 6,051 (-31.9%) Est. Cost $22.79 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $426K (-3.5%) Shares 45,327 (-12.9%) Est. Cost $13.04 Unrealized —

ARHS ARHAUS INC 0.0%

Value $91,887 (+19.5%) Shares 10,913 (-3.7%) Est. Cost $9.51 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $428K (-3.2%) Shares 6,700 (-21.2%) Est. Cost $35.05 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $804K (-1.7%) Shares 41,167 (-1.7%) Est. Cost $19.47 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $191K (-6.8%) Shares 20,382 (-6.0%) Est. Cost $13.76 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $494K (+2.8%) Shares 5,419 (-7.9%) Est. Cost $34.49 Unrealized —

XPO XPO INC 0.0%

Value $630K (+2.1%) Shares 3,067 (-3.2%) Est. Cost $107.58 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $1.402M (+0.9%) Shares 9,211 (-3.2%) Est. Cost $101.18 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $234K (-5.2%) Shares 4,125 (-17.1%) Est. Cost $52.80 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $564K (-2.2%) Shares 710 (-10.5%) Est. Cost $288.98 Unrealized —

RYN RAYONIER INC 0.0%

Value $799K (-1.6%) Shares 37,540 (-4.6%) Est. Cost $20.62 Unrealized —

QDPL PACER FDS TR 0.0%

Value $1.289M (+1.0%) Shares 28,605 (-10.1%) Est. Cost $37.26 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $297K (-3.6%) Shares 26,518 (-2.3%) Est. Cost $14.15 Unrealized —

— ADVANCED ENERGY INDS 0.0%

Value $131K (+9.1%) Shares 48,000 (-4.0%) Est. Cost $1.02 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $58,652 (-15.3%) Shares 12,400 (-7.5%) Est. Cost $9.71 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.724M (-0.6%) Shares 14,767 (-1.5%) Est. Cost $96.98 Unrealized —

WPC WP CAREY INC 0.0%

Value $798K (+1.3%) Shares 11,158 (-3.7%) Est. Cost $61.88 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $238K (+4.1%) Shares 3,995 (-9.4%) Est. Cost $46.58 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $305K (+3.0%) Shares 3,884 (-2.9%) Est. Cost $60.57 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $456K (-1.9%) Shares 4,552 (-1.9%) Est. Cost $100.44 Unrealized —

VTRS VIATRIS INC 0.0%

Value $196K (+4.6%) Shares 12,346 (-11.0%) Est. Cost $12.40 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.337M (+0.2%) Shares 69,259 (-2.2%) Est. Cost $35.15 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $246K (-2.9%) Shares 464 (-12.0%) Est. Cost $440.22 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $448K (-1.6%) Shares 9,390 (-9.6%) Est. Cost $32.81 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $319K (-2.2%) Shares 8,402 (-14.4%) Est. Cost $33.75 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $858K (+0.6%) Shares 22,053 (-4.3%) Est. Cost $33.47 Unrealized —

— AFFIRM HLDGS INC 0.0%

Value $32,648 (+20.3%) Shares 28,000 (-3.4%) Est. Cost $0.94 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $6.377M (-0.1%) Shares 67,901 (-1.3%) Est. Cost $63.78 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $437K (-1.2%) Shares 17,607 (-8.1%) Est. Cost $23.63 Unrealized —

IQLT ISHARES TR 0.0%

Value $457K (+1.1%) Shares 9,219 (-5.7%) Est. Cost $41.59 Unrealized —

TFPN TIDAL TRUST II 0.0%

Value $228K (+1.9%) Shares 7,236 (-10.1%) Est. Cost $24.89 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $315K (-1.2%) Shares 7,749 (-1.4%) Est. Cost $41.59 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $298K (-1.2%) Shares 1,689 (-7.3%) Est. Cost $165.66 Unrealized —

— POST HLDGS INC 0.0%

Value $47,610 (-6.4%) Shares 46,000 (-2.1%) Est. Cost $1.04 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $1.178M (-0.2%) Shares 42,608 (-13.8%) Est. Cost $24.78 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $584K (+0.3%) Shares 8,812 (-5.3%) Est. Cost $36.64 Unrealized —

— BRIDGEBIO PHARMA INC 0.0%

Value $35,411 (-4.0%) Shares 32,000 (-3.0%) Est. Cost $1.12 Unrealized —

MAS MASCO CORP 0.0%

Value $331K (-0.4%) Shares 4,071 (-26.1%) Est. Cost $57.03 Unrealized —

— WEC ENERGY GROUP INC 0.0%

Value $60,711 (-1.8%) Shares 49,000 (-2.0%) Est. Cost $1.23 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $212K (-0.5%) Shares 23,782 (-18.9%) Est. Cost $6.29 Unrealized —

— IRHYTHM HOLDINGS INC 0.0%

Value $21,930 (-4.3%) Shares 20,000 (-4.8%) Est. Cost $1.40 Unrealized —

ARKF ARK ETF TR 0.0%

Value $359K (+0.2%) Shares 9,101 (-3.5%) Est. Cost $39.10 Unrealized —

— DEXCOM INC 0.0%

Value $55,950 (-0.4%) Shares 60,000 (-1.6%) Est. Cost $0.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	398,533 (-3.1%)	$151M (+18.2%)	1.7%	$152.69	—	COM	11135F101
CSCO	CISCO SYS INC	469,615 (-2.9%)	$55.18M (+46.5%)	0.6%	$33.78	—	COM	17275R102
AMAT	APPLIED MATLS INC	33,829 (-2.0%)	$24.6M (+106.2%)	0.3%	$173.22	—	COM	038222105
CVX	CHEVRON CORPORATION	260,627 (-2.8%)	$43.33M (-21.9%)	0.5%	$111.31	—	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	31,039 (-3.0%)	$18.1M (+177.9%)	0.2%	$129.62	—	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	238,173 (-10.0%)	$27.79M (-29.0%)	0.3%	$23.66	—	CL A	69608A108
IWS	ISHARES TR	669,651 (-2.0%)	$110M (+10.6%)	1.2%	$78.18	—	RUS MDCP VAL ETF	464287473
T	AT&T INC	422,937 (-36.0%)	$8.795M (-54.4%)	0.1%	$18.23	—	COM	00206R102
CRWD	CROWDSTRIKE HLDGS INC	26,533 (-1.6%)	$20.32M (+92.4%)	0.2%	$244.94	—	CL A	22788C105
MU	MICRON TECHNOLOGY INC	11,546 (-17.2%)	$13.49M (+184.3%)	0.2%	$89.47	—	COM	595112103
JBHT	HUNT J B TRANS SVCS INC	108,394 (-1.4%)	$31.37M (+34.6%)	0.4%	$148.35	—	COM	445658107
TGT	TARGET CORP	14,107 (-82.4%)	$2.235M (-77.7%)	0.0%	$98.58	—	COM	87612E106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	286,724 (-5.8%)	$14.3M (-33.4%)	0.2%	$38.44	—	COM NEW	50077B207
QCOM	QUALCOMM INC	140,435 (-6.9%)	$26.16M (+33.8%)	0.3%	$131.65	—	COM	747525103
MDT	MEDTRONIC PLC	232,608 (-18.4%)	$18.21M (-26.6%)	0.2%	$84.94	—	SHS	G5960L103
AMGN	AMGEN INC	93,841 (-18.1%)	$34.37M (-15.4%)	0.4%	$245.42	—	COM	031162100
ZTS	ZOETIS INC	91,535 (-15.7%)	$6.578M (-48.8%)	0.1%	$138.58	—	CL A	98978V103
LRCX	LAM RESEARCH CORP	28,696 (-3.6%)	$12.43M (+95.6%)	0.1%	$106.74	—	COM NEW	512807306
INTC	INTEL CORP	67,055 (-10.4%)	$9.363M (+183.5%)	0.1%	$35.02	—	COM	458140100
INTU	INTUIT	22,954 (-10.2%)	$5.991M (-45.8%)	0.1%	$531.39	—	COM	461202103
NFLX	NETFLIX INC.	165,525 (-3.1%)	$11.84M (-28.1%)	0.1%	$100.93	—	COM	64110L106
ADEA	ADEIA INC	547,855 (-3.1%)	$18.07M (+33.1%)	0.2%	$10.58	—	COM	00676P107
V	VISA INC	119,952 (-1.8%)	$41.35M (+11.8%)	0.5%	$165.00	—	COM CL A	92826C839
RGLD	ROYAL GOLD INC	27,521 (-27.6%)	$5.493M (-43.2%)	0.1%	$195.12	—	COM	780287108
ABBV	ABBVIE INC	139,208 (-2.0%)	$35.08M (+13.4%)	0.4%	$71.33	—	COM	00287Y109
IWP	ISHARES TR	485,385 (-7.3%)	$71.08M (+6.0%)	0.8%	$106.53	—	RUS MD CP GR ETF	464287481
CRM	SALESFORCE INC	36,225 (-29.7%)	$5.767M (-40.6%)	0.1%	$210.62	—	COM	79466L302
SGOV	ISHARES TR	423,052 (-8.1%)	$42.59M (-8.0%)	0.5%	$100.59	—	0-3 MTH TREASURY	46436E718
AES	AES CORP	488,429 (-34.6%)	$7.16M (-31.9%)	0.1%	$12.89	—	COM	00130H105
GLD	SPDR GOLD TR	28,013 (-11.5%)	$10.72M (-23.0%)	0.1%	$171.26	—	GOLD SHS	78463V107
SCHW	SCHWAB CHARLES CORP	20,448 (-61.1%)	$1.887M (-61.8%)	0.0%	$75.73	—	COM	808513105
—	NUVEEN DYNAMIC MUN OPPORTUNI	120,000 (-68.0%)	$1.249M (-67.6%)	0.0%	$10.28	—	COM SHS	67079X102
ADBE	ADOBE INC	14,816 (-35.4%)	$3.038M (-45.7%)	0.0%	$292.43	—	COM	00724F101
FDX	FEDEX CORP	46,566 (-1.8%)	$14.58M (-14.4%)	0.2%	$192.62	—	COM	31428X106
CIBR	FIRST TR EXCHANGE-TRADED FD	87,162 (-1.9%)	$7.831M (+40.6%)	0.1%	$51.87	—	NASDAQ CYB ETF	33734X846
USFR	WISDOMTREE TR	116,500 (-27.7%)	$5.866M (-27.7%)	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
FCX	FREEPORT MCMORAN INC	54,643 (-43.4%)	$3.46M (-39.3%)	0.0%	$45.49	—	CL B	35671D857
YETI	YETI HLDGS INC	15,000 (-81.3%)	$743K (-74.7%)	0.0%	$35.40	—	COM	98585X104
RMBS	RAMBUS INC DEL	5,434 (-83.5%)	$721K (-74.6%)	0.0%	$78.01	—	COM	750917106
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,352 (-20.8%)	$4.2M (+95.1%)	0.0%	$166.45	—	ORD SHS	G7997R103
USRT	ISHARES TR	356,379 (-2.5%)	$23.68M (+9.4%)	0.3%	$49.31	—	CRE U S REIT ETF	464288521
VEU	VANGUARD INTL EQUITY INDEX F	250,969 (-1.3%)	$21.02M (+10.0%)	0.2%	$51.93	—	ALLWRLD EX US	922042775
MLM	MARTIN MARIETTA MATLS INC	53,993 (-3.8%)	$31.14M (-5.7%)	0.3%	$442.74	—	COM	573284106
SMH	VANECK ETF TRUST	8,208 (-12.0%)	$5.384M (+50.6%)	0.1%	$269.41	—	SEMICONDUCTR ETF	92189F676
SHY	ISHARES TR	484,807 (-3.8%)	$39.81M (-4.3%)	0.4%	$84.42	—	1 3 YR TREAS BD	464287457
LKQ	LKQ CORP	75,718 (-40.4%)	$1.994M (-46.5%)	0.0%	$36.01	—	COM	501889208
ICE	INTERCONTINENTAL EXCHANGE IN	28,278 (-14.4%)	$3.481M (-33.0%)	0.0%	$92.36	—	COM	45866F104
ORI	OLD REP INTL CORP	206,999 (-18.4%)	$8.483M (-16.7%)	0.1%	$36.22	—	COM	680223104
SANM	SANMINA CORP	2,694 (-85.2%)	$682K (-71.1%)	0.0%	$156.75	—	COM	801056102
PRU	PRUDENTIAL FINL INC	12,307 (-60.0%)	$1.36M (-55.2%)	0.0%	$78.17	—	COM	744320102
PFE	PFIZER INC	335,032 (-2.4%)	$8.092M (-16.8%)	0.1%	$24.33	—	COM	717081103
ABT	ABBOTT LABORATORIES	76,436 (-8.2%)	$6.961M (-18.8%)	0.1%	$69.01	—	COM	002824100
TXN	TEXAS INSTRS INC	30,043 (-20.5%)	$8.955M (+20.2%)	0.1%	$114.47	—	COM	882508104
MUR	MURPHY OIL CORP	110,854 (-10.2%)	$3.651M (-28.6%)	0.0%	$22.41	—	COM	626717102
NTR	NUTRIEN LTD	50,057 (-17.7%)	$3.151M (-31.4%)	0.0%	$47.56	—	COM	67077M108
PFF	ISHARES TR	446,632 (-9.5%)	$13.62M (-9.0%)	0.2%	$37.94	—	PFD AND INCM SEC	464288687
RSP	INVESCO EXCHANGE TRADED FD T	100,823 (-15.1%)	$21.45M (-5.8%)	0.2%	$167.22	—	S&P500 EQL WGT	46137V357
BDX	BECTON DICKINSON & CO	8,603 (-46.9%)	$1.302M (-48.9%)	0.0%	$201.31	—	COM	075887109
NEE	NEXTERA ENERGY INC	202,587 (-1.1%)	$17.81M (-6.4%)	0.2%	$57.36	—	COM	65339F101
AVEM	AMERICAN CENTY ETF TR	80,585 (-1.6%)	$7.776M (+17.8%)	0.1%	$80.58	—	AVANTIS EMGMKT	025072604
C	CITIGROUP INC	82,265 (-10.0%)	$11.51M (+11.1%)	0.1%	$47.76	—	COM NEW	172967424
XLE	SELECT SECTOR SPDR TR	89,619 (-7.6%)	$4.79M (-19.3%)	0.1%	$64.32	—	ST STR ENERG ETF	81369Y506
IJR	ISHARES TR	49,238 (-1.2%)	$7.302M (+17.9%)	0.1%	$93.62	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	105,682 (-4.9%)	$25.01M (+4.6%)	0.3%	$108.19	—	DIV APP ETF	921908844
IGSB	ISHARES TR	546,640 (-3.4%)	$28.65M (-3.7%)	0.3%	$57.92	—	ISHS 1-5YR INVS	464288646
UNP	UNION PAC CORP	47,151 (-2.4%)	$12.88M (+8.8%)	0.1%	$195.45	—	COM	907818108
SPGI	S&P GLOBAL INC	7,013 (-23.2%)	$2.856M (-26.5%)	0.0%	$350.35	—	COM	78409V104
CSGP	COSTAR GROUP INC	24,619 (-42.3%)	$697K (-59.5%)	0.0%	$74.10	—	COM	22160N109
VRT	VERTIV HOLDINGS CO	38,757 (-18.8%)	$12.98M (+8.5%)	0.1%	$105.97	—	COM CL A	92537N108
NKE	NIKE INC	58,428 (-8.2%)	$2.398M (-29.0%)	0.0%	$69.83	—	CL B	654106103
CDX	SIMPLIFY EXCHANGE TRADED FUN	14,989 (-75.3%)	$317K (-75.5%)	0.0%	$22.91	—	HIGH YIELD ETF	82889N830
ISRG	INTUITIVE SURGICAL INC	10,235 (-6.0%)	$4.07M (-18.9%)	0.0%	$379.89	—	COM NEW	46120E602
SBUX	STARBUCKS CORP	55,500 (-24.2%)	$5.672M (-14.2%)	0.1%	$74.57	—	COM	855244109
RTO	RENTOKIL INITIAL PLC	196,459 (-5.4%)	$5.621M (-14.0%)	0.1%	$29.43	—	SPONSORED ADR	760125104
WEST	WESTROCK COFFEE CO	242,588 (-2.3%)	$1.967M (+86.4%)	0.0%	$8.39	—	COM	96145W103
XLP	SELECT SECTOR SPDR TR	15,150 (-42.3%)	$1.259M (-41.5%)	0.0%	$68.22	—	ST STR STAPL ETF	81369Y308
ACN	ACCENTURE PLC IRELAND	3,018 (-50.4%)	$396K (-69.2%)	0.0%	$182.66	—	SHS CLASS A	G1151C101
FXL	FIRST TR EXCHANGE-TRADED FD	15,606 (-2.5%)	$3.39M (+33.3%)	0.0%	$38.80	—	TECH ALPHADEX	33734X176
TPG	TPG INC	10,000 (-66.7%)	$406K (-66.6%)	0.0%	$57.26	—	COM CL A	872657101
FCFS	FIRSTCASH HOLDINGS INC	32,077 (-1.8%)	$6.939M (+13.0%)	0.1%	$95.90	—	COM	33768G107
SAIC	SCIENCE APPLICATIONS INTL CO	3,109 (-73.9%)	$343K (-69.7%)	0.0%	$100.04	—	COM	808625107
VWO	VANGUARD INTL EQUITY INDEX F	166,867 (-1.7%)	$9.96M (+8.5%)	0.1%	$42.01	—	FTSE EMR MKT ETF	922042858
FSLR	FIRST SOLAR INC	25,521 (-26.8%)	$6.139M (-11.2%)	0.1%	$189.02	—	COM	336433107
OBDC	BLUE OWL CAPITAL CORPORATION	1,550,470 (-2.6%)	$16.85M (-4.3%)	0.2%	$8.45	—	COM	69121K104
DPZ	DOMINOS PIZZA INC	1,564 (-53.6%)	$463K (-61.7%)	0.0%	$319.45	—	COM	25754A201
MMM	3M CO	44,721 (-1.0%)	$7.305M (+11.3%)	0.1%	$106.15	—	COM	88579Y101
KMB	KIMBERLY-CLARK CORP	68,625 (-2.7%)	$7.588M (+10.8%)	0.1%	$109.72	—	COM	494368103
IEI	ISHARES TR	18,192 (-23.4%)	$2.137M (-24.2%)	0.0%	$117.93	—	3 7 YR TREAS BD	464288661
CSX	CSX CORP	120,529 (-2.1%)	$5.729M (+13.4%)	0.1%	$29.06	—	COM	126408103
JKHY	HENRY JACK & ASSOC INC	18,043 (-9.6%)	$2.485M (-21.2%)	0.0%	$159.06	—	COM	426281101
SHOP	SHOPIFY INC	35,760 (-10.5%)	$4.083M (-13.8%)	0.0%	$59.04	—	CL A SUB VTG SHS	82509L107
TMUS	T-MOBILE US INC	9,233 (-11.8%)	$1.549M (-29.6%)	0.0%	$152.37	—	COM	872590104
NVMI	NOVA LTD	11,383 (-10.6%)	$6.18M (+11.7%)	0.1%	$195.35	—	COM	M7516K103
ROP	ROPER TECHNOLOGIES INC	11,410 (-10.5%)	$3.861M (-14.4%)	0.0%	$438.84	—	COM	776696106
BIL	SPDR SERIES TRUST	25,221 (-21.7%)	$2.311M (-21.7%)	0.0%	$91.59	—	ST STR BLO 1 ETF	78468R663
BILS	SPDR SERIES TRUST	33,735 (-15.6%)	$3.353M (-15.6%)	0.0%	$99.33	—	ST STR BL 12 ETF	78468R523
FHN	FIRST HORIZON CORPORATION	246,623 (-1.8%)	$6.323M (+10.6%)	0.1%	$17.22	—	COM	320517105
CVS	CVS HEALTH CORP	29,092 (-11.3%)	$3.041M (+24.6%)	0.0%	$63.98	—	COM	126650100
ICLR	ICON PUB LTD CO	10,126 (-4.0%)	$1.759M (+50.7%)	0.0%	$179.16	—	SHS	G4705A100
WRB	BERKLEY W R CORP	167,509 (-1.1%)	$11.81M (+5.3%)	0.1%	$44.27	—	COM	084423102
ADSK	AUTODESK INC	9,139 (-7.4%)	$1.777M (-24.8%)	0.0%	$191.07	—	COM	052769106
MEAR	ISHARES U S ETF TR	29,527 (-27.5%)	$1.488M (-27.4%)	0.0%	$49.98	—	SHOR MAT MUN ETF	46431W838
LHX	L3HARRIS TECHNOLOGIES INC	5,601 (-11.7%)	$1.628M (-25.6%)	0.0%	$209.59	—	COM	502431109
AON	AON PLC	39,781 (-6.5%)	$13.2M (-3.9%)	0.1%	$244.89	—	SHS CL A	G0403H108
ELV	ELEVANCE HEALTH INC FORMERLY	8,474 (-10.8%)	$3.315M (+19.2%)	0.0%	$305.43	—	COM	036752103
FFEB	FIRST TR EXCHNG TRADED FD VI	126,842 (-1.7%)	$7.735M (+7.4%)	0.1%	$49.02	—	FT VEST US EQT	33740F763
FTI	TECHNIPFMC PLC	84,557 (-4.6%)	$5.606M (-8.5%)	0.1%	$34.67	—	COM	G87110105
PGR	PROGRESSIVE CORP	34,375 (-2.5%)	$7.509M (+7.4%)	0.1%	$167.71	—	COM	743315103
OCTU	AIM ETF PRODUCTS TRUST	206,007 (-1.2%)	$6.267M (+8.9%)	0.1%	$26.38	—	ALLIANZIM US EQT	00888H547
IMO	IMPERIAL OIL LTD	11,656 (-15.3%)	$1.306M (-27.4%)	0.0%	$55.16	—	COM NEW	453038408
VTEB	VANGUARD MUN BD FDS	119,242 (-8.8%)	$6.031M (-7.6%)	0.1%	$50.67	—	TAX EXEMPT BD	922907746
MCHP	MICROCHIP TECHNOLOGY INC.	22,624 (-7.1%)	$2.063M (+31.1%)	0.0%	$53.00	—	COM	595017104
OWL	BLUE OWL CAPITAL INC	304,722 (-11.8%)	$2.666M (-15.5%)	0.0%	$18.45	—	COM CL A	09581B103
IGIB	ISHARES TR	125,437 (-6.7%)	$6.669M (-6.8%)	0.1%	$64.82	—	ISHS 5-10YR INVT	464288638
ULTA	ULTA BEAUTY INC	5,944 (-1.9%)	$2.681M (-15.4%)	0.0%	$316.65	—	COM	90384S303
OKE	ONEOK INC NEW	36,017 (-9.8%)	$3.131M (-13.2%)	0.0%	$54.80	—	COM	682680103
DECU	AIM ETF PRODUCTS TRUST	205,169 (-1.3%)	$5.997M (+8.6%)	0.1%	$25.63	—	ALLIANZIM US EQU	00888H521
SNPS	SYNOPSYS INC	2,391 (-38.5%)	$1.067M (-30.8%)	0.0%	$485.98	—	COM	871607107
BKLN	INVESCO EXCH TRADED FD TR II	273,015 (-7.7%)	$5.561M (-7.9%)	0.1%	$22.19	—	SR LN ETF	46138G508
RPM	RPM INTL INC	50,164 (-2.3%)	$5.576M (+9.3%)	0.1%	$72.31	—	COM	749685103
SNDK	SANDISK CORP	333 (-25.7%)	$757K (+166.0%)	0.0%	$516.50	—	COM	80004C200
FDN	FIRST TR EXCHANGE-TRADED FD	18,424 (-2.2%)	$4.877M (+10.6%)	0.1%	$92.26	—	DJ INTERNT IDX	33733E302
FTAI	FTAI AVIATION LTD	4,875 (-32.6%)	$1.319M (-25.6%)	0.0%	$26.51	—	SHS	G3730V105
BINC	BLACKROCK ETF TRUST II	8,265 (-51.6%)	$433K (-51.2%)	0.0%	$52.97	—	ISHA FLEX IN ETF	092528603
SSNC	SS&C TECH HLDGS	34,414 (-10.1%)	$2.135M (-17.5%)	0.0%	$68.58	—	COM	78467J100
TER	TERADYNE INC	3,052 (-12.4%)	$1.477M (+42.9%)	0.0%	$109.78	—	COM	880770102
GSLC	GOLDMAN SACHS ETF TR	69,450 (-7.8%)	$9.854M (+4.6%)	0.1%	$66.50	—	ACTIVEBETA US LG	381430503
DOW	DOW HLDGS INC	24,497 (-6.3%)	$684K (-38.3%)	0.0%	$45.38	—	COM	260557103
IJH	ISHARES TR	46,408 (-1.0%)	$3.579M (+13.0%)	0.0%	$81.94	—	CORE S&P MCP ETF	464287507
TTE	TOTALENERGIES SE	17,753 (-9.6%)	$1.38M (-22.8%)	0.0%	$63.23	—	ACT	F92124100
SMTC	SEMTECH CORP	4,983 (-4.5%)	$806K (+101.1%)	0.0%	$59.09	—	COM	816850101
RY	ROYAL BK CDA	9,539 (-1.7%)	$1.974M (+25.7%)	0.0%	$125.98	—	COM	780087102
FSMB	FIRST TR EXCH TRADED FD III	81,821 (-19.9%)	$1.636M (-19.8%)	0.0%	$19.78	—	SHRT DUR MNG MUN	33739P830
RKLB	ROCKET LAB CORP	2,523 (-75.0%)	$256K (-60.4%)	0.0%	$62.49	—	COM	773121108
BSX	BOSTON SCIENTIFIC CORP	9,811 (-24.4%)	$429K (-47.3%)	0.0%	$84.26	—	COM	101137107
BRO	BROWN & BROWN INC	36,693 (-12.6%)	$2.354M (-14.0%)	0.0%	$61.54	—	COM	115236101
EXE	EXPAND ENERGY CORPORATION	12,225 (-10.2%)	$1.115M (-25.4%)	0.0%	$85.25	—	COM	165167735
MOS	MOSAIC CO	21,335 (-34.6%)	$452K (-45.6%)	0.0%	$30.34	—	COM	61945C103
FITB	FIFTH THIRD BANCORP	8,105 (-54.7%)	$457K (-45.1%)	0.0%	$45.36	—	COM	316773100
SYK	STRYKER CORPORATION	11,491 (-5.3%)	$3.618M (-9.3%)	0.0%	$213.36	—	COM	863667101
TFC	TRUIST FINL CORP	127,776 (-2.7%)	$6.404M (+6.1%)	0.1%	$40.00	—	COM	89832Q109
—	EL PASO ENERGY CAP TR I	61,516 (-10.0%)	$3.106M (-10.4%)	0.0%	$48.76	—	PFD CV TR SEC 28	283678209
MBB	ISHARES TR	2,494 (-60.1%)	$236K (-60.3%)	0.0%	$92.53	—	MBS ETF	464288588
TJX	TJX COS INC NEW	32,266 (-1.7%)	$4.888M (-6.8%)	0.1%	$68.53	—	COM	872540109
HIG	HARTFORD INSURANCE GROUP INC	11,860 (-16.5%)	$1.572M (-18.2%)	0.0%	$44.54	—	COM	416515104
AUGU	AIM ETF PRODUCTS TRUST	116,802 (-1.3%)	$3.703M (+10.2%)	0.0%	$26.43	—	ALLIANZIM US EQU	00888H562
FMHI	FIRST TR EXCH TRADED FD III	25,098 (-23.2%)	$1.217M (-21.7%)	0.0%	$48.41	—	MUNI HI INCM ETF	33739P301
MGNI	MAGNITE INC	71,210 (-16.7%)	$1.352M (+33.0%)	0.0%	$16.76	—	COM	55955D100
JULU	AIM ETF PRODUCTS TRUST	112,869 (-2.1%)	$3.622M (+10.0%)	0.0%	$26.72	—	ALLIANZIM EQ BUF	00888H570
KR	KROGER CO	19,070 (-1.1%)	$1.091M (-23.0%)	0.0%	$38.30	—	COM	501044101
MPC	MARATHON PETE CORP	6,858 (-19.5%)	$1.803M (-15.1%)	0.0%	$53.58	—	COM	56585A102
JNK	SPDR SERIES TRUST	15,647 (-17.8%)	$1.508M (-17.2%)	0.0%	$101.33	—	ST BLOO HIGH ETF	78468R622
Q	QNITY ELECTRONICS INC	7,412 (-4.5%)	$1.243M (+33.6%)	0.0%	$86.65	—	COMMON STOCK	74743L100
FDEC	FIRST TR EXCHNG TRADED FD VI	74,396 (-1.1%)	$4.052M (+8.3%)	0.0%	$42.50	—	FT VEST UQ EQT	33740U505
RYAN	RYAN SPECIALTY HOLDINGS INC	10,183 (-50.5%)	$385K (-44.7%)	0.0%	$58.45	—	CL A	78351F107
XSD	SPDR SERIES TRUST	1,075 (-3.1%)	$670K (+85.4%)	0.0%	$256.51	—	ST STR SP SEMI	78464A862
CCI	CROWN CASTLE INC	38,334 (-2.7%)	$2.903M (-9.4%)	0.0%	$85.61	—	COM	22822V101
CME	CME GROUP INC	3,868 (-1.1%)	$854K (-26.0%)	0.0%	$191.64	—	COM	12572Q105
MA	MASTERCARD INCORPORATED	88,511 (-3.4%)	$45.46M (-0.7%)	0.5%	$257.86	—	CL A	57636Q104
CRS	CARPENTER TECHNOLOGY CORP	1,409 (-2.6%)	$869K (+52.5%)	0.0%	$88.06	—	COM	144285103
MSCI	MSCI INC	2,651 (-19.9%)	$1.485M (-16.8%)	0.0%	$511.96	—	COM	55354G100
ALLW	SSGA ACTIVE TR	83,065 (-12.1%)	$2.431M (-10.8%)	0.0%	$27.73	—	SST BRIDGEWATER	78470P630
ADI	ANALOG DEVICES INC	4,228 (-3.0%)	$1.679M (+21.1%)	0.0%	$182.57	—	COM	032654105
SDVY	FIRST TR EXCHANGE TRADED FD	89,864 (-1.4%)	$3.877M (+7.9%)	0.0%	$35.59	—	SMID RISNG ETF	33741X102
CPRT	COPART INC	24,950 (-15.9%)	$703K (-28.6%)	0.0%	$40.24	—	COM	217204106
OXY	OCCIDENTAL PETE CORP	11,425 (-11.6%)	$560K (-33.4%)	0.0%	$49.88	—	COM	674599105
IDXX	IDEXX LABS INC	2,994 (-9.1%)	$1.576M (-14.9%)	0.0%	$435.15	—	COM	45168D104
VIGI	VANGUARD WHITEHALL FDS	28,366 (-14.2%)	$2.649M (-9.4%)	0.0%	$75.23	—	INTL DVD ETF	921946810
STE	STERIS PLC	13,324 (-4.2%)	$2.806M (-8.8%)	0.0%	$199.58	—	SHS USD	G8473T100
GPIX	GOLDMAN SACHS ETF TR	30,311 (-22.2%)	$1.684M (-13.6%)	0.0%	$52.71	—	S&P 500 PREMIUM	38149W622
KVUE	KENVUE INC	156,453 (-1.1%)	$2.99M (+9.7%)	0.0%	$19.06	—	COM	49177J102
KEX	KIRBY CORP	11,532 (-16.3%)	$1.568M (-14.4%)	0.0%	$89.21	—	COM	497266106
HOMB	HOME BANCSHARES INC	251,912 (-2.2%)	$7.192M (+3.7%)	0.1%	$19.73	—	COM	436893200
PBR	PETROLEO BRASILEIRO S A	36,372 (-10.6%)	$588K (-30.4%)	0.0%	$11.85	—	SPONSORED ADR	71654V408
CRH	CRH PLC	5,659 (-31.0%)	$606K (-29.8%)	0.0%	$105.74	—	ORD	G25508105
FLEX	FLEX LTD	4,161 (-35.2%)	$674K (+60.4%)	0.0%	$16.93	—	ORD	Y2573F102
HUM	HUMANA INC	1,176 (-18.0%)	$499K (+100.7%)	0.0%	$391.91	—	COM	444859102
ODFL	OLD DOMINION FREIGHT LINE IN	5,175 (-22.9%)	$1.121M (-18.1%)	0.0%	$181.93	—	COM	679580100
FMB	FIRST TR EXCH TRADED FD III	20,253 (-20.2%)	$1.04M (-19.1%)	0.0%	$50.70	—	MANAGD MUN ETF	33739N108
DIS	DISNEY WALT CO	53,999 (-3.8%)	$5.226M (-4.4%)	0.1%	$110.56	—	COM	254687106
BR	BROADRIDGE FINL SOLUTIONS IN	6,458 (-3.0%)	$938K (-20.2%)	0.0%	$202.47	—	COM	11133T103
FERG	FERGUSON ENTERPRISES INC	1,543 (-40.3%)	$366K (-39.2%)	0.0%	$201.48	—	COMMON STOCK NEW	31488V107
CVLG	COVENANT LOGISTICS GROUP INC	14,138 (-1.2%)	$625K (+60.7%)	0.0%	$25.50	—	CL A	22284P105
FMAR	FIRST TR EXCHNG TRADED FD VI	90,007 (-2.3%)	$4.704M (+5.2%)	0.1%	$42.95	—	FT VEST US EQT	33740F599
MET	METLIFE INC	30,444 (-8.3%)	$2.601M (+9.8%)	0.0%	$43.24	—	COM	59156R108
PCG	PG&E CORP	33,580 (-26.0%)	$565K (-29.2%)	0.0%	$16.11	—	COM	69331C108
VPL	VANGUARD INTL EQUITY INDEX F	13,801 (-1.2%)	$1.597M (+16.9%)	0.0%	$69.23	—	FTSE PACIFIC ETF	922042866
RPG	INVESCO EXCHANGE TRADED FD T	15,305 (-4.2%)	$977K (+30.8%)	0.0%	$47.22	—	S&P500 PUR GWT	46137V266
MDLZ	MONDELEZ INTL INC	27,015 (-13.1%)	$1.563M (-12.8%)	0.0%	$41.52	—	CL A	609207105
SNY	SANOFI SA	26,630 (-6.0%)	$1.136M (-16.8%)	0.0%	$52.20	—	SPONSORED ADR	80105N105
EBAY	EBAY INC.	5,905 (-37.4%)	$660K (-25.6%)	0.0%	$54.80	—	COM	278642103
TFLO	ISHARES TR	34,045 (-11.2%)	$1.724M (-11.2%)	0.0%	$50.61	—	TRS FLT RT BD	46434V860
NUE	NUCOR CORP	6,902 (-4.3%)	$1.537M (+16.4%)	0.0%	$91.44	—	COM	670346105
IYR	ISHARES TR	34,107 (-1.4%)	$3.487M (+6.6%)	0.0%	$78.38	—	U.S. REAL ES ETF	464287739
A	AGILENT TECHNOLOGIES INC	3,502 (-41.2%)	$465K (-31.5%)	0.0%	$135.22	—	COM	00846U101
ACGL	ARCH CAP GROUP LTD	7,754 (-22.9%)	$753K (-22.1%)	0.0%	$91.20	—	ORD	G0450A105
AAP	ADVANCE AUTO PARTS INC	35,779 (-6.3%)	$2.226M (+10.5%)	0.0%	$61.54	—	COM	00751Y106
UNM	UNUM GROUP	19,063 (-1.6%)	$1.704M (+14.0%)	0.0%	$39.02	—	COM	91529Y106
SHW	SHERWIN WILLIAMS CO	20,974 (-4.1%)	$7.222M (+3.0%)	0.1%	$242.32	—	COM	824348106
OMC	OMNICOM GROUP INC	6,400 (-28.4%)	$466K (-30.8%)	0.0%	$75.96	—	COM	681919106
GPC	GENUINE PARTS CO	12,539 (-21.3%)	$1.479M (-12.2%)	0.0%	$117.08	—	COM	372460105
TECH	BIO-TECHNE CORP	12,036 (-3.1%)	$850K (+31.0%)	0.0%	$70.22	—	COM	09073M104
BK	BANK OF NY MELLON CORP	10,888 (-6.3%)	$1.574M (+14.3%)	0.0%	$46.90	—	COM	064058100
—	GAMCO NAT RES GOLD & INCOME	17,178 (-57.2%)	$140K (-58.2%)	0.0%	$6.26	—	SH BEN INT	36465E101
EWBC	EAST WEST BANCORP INC	9,089 (-1.2%)	$1.173M (+19.5%)	0.0%	$52.89	—	COM	27579R104
FJUL	FIRST TR EXCHNG TRADED FD VI	53,696 (-2.3%)	$3.197M (+6.3%)	0.0%	$42.08	—	FT VEST US EQT	33740U208
VRSK	VERISK ANALYTICS INC	8,988 (-5.4%)	$1.614M (-10.5%)	0.0%	$180.57	—	COM	92345Y106
WDC	WESTERN DIGITAL CORP	785 (-32.3%)	$501K (+59.8%)	0.0%	$151.55	—	COM	958102105
AMTM	AMENTUM HOLDINGS INC	20,516 (-12.3%)	$424K (-30.5%)	0.0%	$28.67	—	COM	023939101
CM	CANADIAN IMPERIAL BANK OF CO	15,235 (-7.8%)	$1.752M (+11.9%)	0.0%	$36.86	—	COM	136069101
CNC	CENTENE CORP DEL	5,687 (-20.0%)	$418K (+79.5%)	0.0%	$61.16	—	COM	15135B101
DHR	DANAHER CORP DEL	9,022 (-10.0%)	$1.718M (-9.6%)	0.0%	$120.73	—	COM	235851102
VLO	VALERO ENERGY CORP	34,482 (-3.2%)	$8.981M (+2.0%)	0.1%	$87.16	—	COM	91913Y100
DOC	HEALTHPEAK PROPERTIES INC	45,567 (-6.2%)	$975K (+22.1%)	0.0%	$18.52	—	COM	42250P103
FJAN	FIRST TR EXCHNG TRADED FD VI	116,623 (-5.9%)	$6.425M (+2.8%)	0.1%	$45.39	—	FT VEST US EQT	33740F623
FLOT	ISHARES TR	9,199 (-27.3%)	$470K (-27.1%)	0.0%	$50.81	—	FLTG RATE NT ETF	46429B655
BABA	ALIBABA GROUP HLDG LTD	4,015 (-10.0%)	$385K (-31.1%)	0.0%	$124.74	—	SPONSORED ADS	01609W102
CROX	CROCS INC	4,680 (-1.7%)	$565K (+42.8%)	0.0%	$89.95	—	COM	227046109
REGN	REGENERON PHARMACEUTICALS	831 (-6.3%)	$518K (-24.5%)	0.0%	$646.24	—	COM	75886F107
ONTO	ONTO INNOVATION INC	1,015 (-4.9%)	$384K (+75.6%)	0.0%	$206.81	—	COM	683344105
LYB	LYONDELLBASELL INDUSTRIES NV	4,617 (-8.7%)	$243K (-40.3%)	0.0%	$70.99	—	SHS - A -	N53745100
WELL	WELLTOWER INC	7,625 (-3.8%)	$1.731M (+10.5%)	0.0%	$78.45	—	COM	95040Q104
—	WESTERN DIGITAL CORP	18,000 (-10.0%)	$303K (+111.7%)	0.0%	$1.31	—	NOTE 3.000%11/1	958102AT2
TEL	TE CONNECTIVITY PLC	8,200 (-5.4%)	$1.653M (-8.8%)	0.0%	$146.95	—	ORD SHS	G87052109
EOG	EOG RES INC	5,795 (-15.0%)	$855K (-15.5%)	0.0%	$95.02	—	COM	26875P101
BSV	VANGUARD BD INDEX FDS	43,875 (-3.8%)	$3.418M (-4.4%)	0.0%	$79.92	—	SHORT TRM BOND	921937827
TPL	TEXAS PACIFIC LAND CORPORATI	1,823 (-8.9%)	$798K (-16.0%)	0.0%	$233.28	—	COM	88262P102
GDXJ	VANECK ETF TRUST	5,560 (-4.3%)	$546K (-21.6%)	0.0%	$37.77	—	JUNIOR GOLD MINE	92189F791
FAUG	FIRST TR EXCHNG TRADED FD VI	45,786 (-2.7%)	$2.587M (+6.2%)	0.0%	$38.71	—	FT VEST US EQT	33740F862
LYV	LIVE NATION ENTERTAINMENT IN	5,167 (-1.0%)	$946K (+18.8%)	0.0%	$76.32	—	COM	538034109
AMPX	AMPRIUS TECHNOLOGIES INC	24,369 (-15.7%)	$338K (-30.7%)	0.0%	$8.95	—	COMMON STOCK	03214Q108
FLO	FLOWERS FOODS INC	31,480 (-35.3%)	$249K (-37.3%)	0.0%	$11.43	—	COM	343498101
AEM	AGNICO EAGLE MINES LTD	2,839 (-1.9%)	$440K (-25.1%)	0.0%	$90.89	—	COM	008474108
IXC	ISHARES TR	5,000 (-26.5%)	$246K (-37.3%)	0.0%	$18.39	—	GLOBAL ENERG ETF	464287341
ITW	ILLINOIS TOOL WKS INC	15,262 (-8.2%)	$4.208M (-3.3%)	0.0%	$118.93	—	COM	452308109
STT	STATE STR CORP	3,518 (-1.7%)	$597K (+31.7%)	0.0%	$77.55	—	COM	857477103
RDIV	INVESCO EXCH TRADED FD TR II	10,000 (-23.1%)	$580K (-19.8%)	0.0%	$31.62	—	S&P ULTRA DIVIDE	46138G656
CP	CANADIAN PACIFIC KANSAS CITY	6,270 (-22.9%)	$543K (-20.8%)	0.0%	$77.33	—	COM	13646K108
COR	CENCORA INC	1,736 (-13.9%)	$491K (-22.5%)	0.0%	$102.11	—	COM	03073E105
BSCT	INVESCO EXCH TRD SLF IDX FD	191,858 (-3.3%)	$3.564M (-3.7%)	0.0%	$18.52	—	BULETSHS 2029	46138J577
SOLS	SOLSTICE ADVANCED MATLS INC	3,935 (-38.2%)	$349K (-28.1%)	0.0%	$47.08	—	COM SHS	83443Q103
WHR	WHIRLPOOL CORP	7,112 (-12.6%)	$303K (-30.8%)	0.0%	$98.85	—	COM	963320106
WING	WINGSTOP INC	1,534 (-40.7%)	$266K (-33.6%)	0.0%	$195.42	—	COM	974155103
HAL	HALLIBURTON CO	6,929 (-30.7%)	$259K (-33.6%)	0.0%	$35.03	—	COM	406216101
CAH	CARDINAL HEALTH INC	4,832 (-2.5%)	$1.218M (+11.9%)	0.0%	$49.77	—	COM	14149Y108
TDY	TELEDYNE TECHNOLOGIES INC	341 (-41.9%)	$227K (-36.0%)	0.0%	$452.78	—	COM	879360105
CIEN	CIENA CORP	2,475 (-11.6%)	$1.214M (+11.7%)	0.0%	$72.83	—	COM NEW	171779309
BND	VANGUARD BD INDEX FDS	28,790 (-5.2%)	$2.114M (-5.5%)	0.0%	$75.39	—	TOTAL BND MRKT	921937835
VRTX	VERTEX PHARMACEUTICALS INC	2,900 (-1.7%)	$1.441M (+9.3%)	0.0%	$236.30	—	COM	92532F100
MNR	MACH NATURAL RESOURCES LP	12,913 (-36.5%)	$163K (-42.7%)	0.0%	$15.87	—	COM UN LT PA IN	55445L100
POWI	POWER INTEGRATIONS INC	5,594 (-17.7%)	$469K (+34.6%)	0.0%	$50.57	—	COM	739276103
WMB	WILLIAMS COS INC	159,351 (-1.1%)	$11.85M (+1.0%)	0.1%	$31.93	—	COM	969457100
FNDA	SCHWAB STRATEGIC TR	25,804 (-3.0%)	$982K (+13.8%)	0.0%	$38.19	—	FUNDAMENTAL US S	808524763
ADP	AUTOMATIC DATA PROCESSING IN	32,549 (-9.9%)	$7.534M (+1.6%)	0.1%	$145.52	—	COM	053015103
UL	UNILEVER PLC	52,960 (-1.7%)	$3.184M (+3.8%)	0.0%	$65.20	—	SPON ADR NEW	904767803
XIJN	FIRST TR EXCHNG TRADED FD VI	98,418 (-3.3%)	$3.013M (-3.6%)	0.0%	$31.04	—	VEST US EQUITY B	33740F235
PYPL	PAYPAL HLDGS INC	19,057 (-5.0%)	$823K (-11.9%)	0.0%	$102.97	—	COM	70450Y103
TROW	PRICE T ROWE GROUP INC	5,765 (-4.9%)	$655K (+20.0%)	0.0%	$106.67	—	COM	74144T108
CCJ	CAMECO CORP	6,660 (-7.8%)	$678K (-13.5%)	0.0%	$40.69	—	COM	13321L108
GL	GLOBE LIFE INC	3,589 (-6.7%)	$641K (+19.8%)	0.0%	$114.82	—	COM	37959E102
EQT	EQT CORP	8,276 (-3.5%)	$440K (-19.4%)	0.0%	$26.50	—	COM	26884L109
CLH	CLEAN HARBORS INC	2,375 (-16.1%)	$710K (-12.6%)	0.0%	$149.24	—	COM	184496107
SCI	SERVICE CORP INTL	5,039 (-14.2%)	$383K (-21.0%)	0.0%	$45.60	—	COM	817565104
GD	GENERAL DYNAMICS CORP	17,494 (-1.5%)	$6.197M (+1.7%)	0.1%	$165.73	—	COM	369550108
DTE	DTE ENERGY CO	3,477 (-19.4%)	$530K (-16.0%)	0.0%	$101.87	—	COM	233331107
PINS	PINTEREST INC	16,795 (-32.1%)	$353K (-22.2%)	0.0%	$28.49	—	CL A	72352L106
IGLD	FIRST TR EXCHANGE-TRADED FD	9,594 (-19.0%)	$202K (-33.2%)	0.0%	$25.53	—	FT VEST GOLD	33733E856
VEEV	VEEVA SYS INC	1,159 (-33.5%)	$206K (-32.8%)	0.0%	$151.18	—	CL A COM	922475108
IEO	ISHARES TR	3,732 (-8.6%)	$410K (-19.6%)	0.0%	$85.21	—	US OIL GS EX ETF	464288851
FCNCA	FIRST CTZNS BANCSHARES INC D	2,901 (-7.9%)	$6.036M (+1.7%)	0.1%	$795.30	—	CL A	31946M103
DKNG	DRAFTKINGS INC NEW	29,665 (-1.3%)	$749K (+15.3%)	0.0%	$34.00	—	COM CL A	26142V105
PAVE	GLOBAL X FDS	14,002 (-2.1%)	$825K (+13.5%)	0.0%	$29.04	—	US INFR DEV ETF	37954Y673
FMX	FOMENTO ECONOMICO MEXICANO S	7,040 (-2.6%)	$900K (+12.2%)	0.0%	$105.23	—	SPON ADR UNITS	344419106
BN	BROOKFIELD CORP	7,363 (-27.5%)	$314K (-23.7%)	0.0%	$34.36	—	CL A LTD VT SH	11271J107
SPLV	INVESCO EXCH TRADED FD TR II	18,286 (-8.7%)	$1.37M (-6.5%)	0.0%	$51.01	—	S&P500 LOW VOL	46138E354
FJUN	FIRST TR EXCHNG TRADED FD VI	14,520 (-15.1%)	$870K (-9.9%)	0.0%	$40.91	—	FT VEST US EQT	33740F722
ABNB	AIRBNB INC	14,433 (-15.6%)	$2.065M (-4.4%)	0.0%	$150.08	—	COM CL A	009066101
BSCS	INVESCO EXCH TRD SLF IDX FD	162,236 (-2.5%)	$3.304M (-2.8%)	0.0%	$20.30	—	INVSCO BLSH 28	46138J643
ELF	E L F BEAUTY INC	2,898 (-43.1%)	$214K (-30.5%)	0.0%	$140.11	—	COM	26856L103
NEO	NEOGENOMICS INC	16,244 (-15.8%)	$237K (+65.6%)	0.0%	$11.83	—	COM NEW	64049M209
SMOT	VANECK ETF TRUST	49,104 (-4.8%)	$1.908M (+5.2%)	0.0%	$33.63	—	MORN SMID MO ETF	92189H730
SPSB	SPDR SERIES TRUST	105,533 (-2.7%)	$3.167M (-2.9%)	0.0%	$30.43	—	ST SHOR CORP ETF	78464A474
IUSB	ISHARES TR	19,705 (-9.2%)	$909K (-9.3%)	0.0%	$51.46	—	CORE UNIVRSL USD	46434V613
VIK	VIKING HOLDINGS LTD	3,804 (-8.6%)	$398K (+30.1%)	0.0%	$66.98	—	ORD SHS	G93A5A101
EXEL	EXELIXIS INC	9,079 (-33.4%)	$494K (-15.5%)	0.0%	$36.80	—	COM	30161Q104
IWMI	NEOS ETF TRUST	22,885 (-4.4%)	$1.225M (+8.0%)	0.0%	$47.66	—	RUSS 2000 HI ETF	78433H634
PCAR	PACCAR INC	4,452 (-20.7%)	$582K (-13.2%)	0.0%	$100.25	—	COM	693718108
WFC	WELLS FARGO & CO	81,205 (-3.0%)	$6.858M (+1.3%)	0.1%	$40.17	—	COM	949746101
EFV	ISHARES TR	4,668 (-21.6%)	$357K (-19.3%)	0.0%	$47.97	—	EAFE VALUE ETF	464288877
BMO	BANK MONTREAL MEDIUM	1,158 (-46.0%)	$205K (-29.4%)	0.0%	$91.05	—	COM	063671101
NDSN	NORDSON CORP	2,496 (-20.6%)	$753K (-10.0%)	0.0%	$225.45	—	COM	655663102
FE	FIRSTENERGY CORP	11,065 (-8.0%)	$526K (-13.6%)	0.0%	$35.66	—	COM	337932107
AMP	AMERIPRISE FINL INC	1,117 (-16.4%)	$513K (-13.7%)	0.0%	$284.49	—	COM	03076C106
TMO	THERMO FISHER SCIENTIFIC INC	23,377 (-1.3%)	$11.72M (+0.7%)	0.1%	$482.80	—	COM	883556102
VOD	VODAFONE GROUP PLC	18,714 (-14.3%)	$247K (-24.5%)	0.0%	$21.36	—	SPONSORED ADR	92857W308
WCN	WASTE CONNECTIONS INC	9,896 (-2.5%)	$1.65M (-4.6%)	0.0%	$98.22	—	COM	94106B101
FIX	COMFORT SYS USA INC	190 (-13.2%)	$377K (+24.7%)	0.0%	$1196.06	—	COM	199908104
CHD	CHURCH & DWIGHT CO INC	24,772 (-6.6%)	$2.4M (-3.0%)	0.0%	$88.38	—	COM	171340102
MFC	MANULIFE FINL CORP	10,651 (-7.1%)	$468K (+18.6%)	0.0%	$20.30	—	COM	56501R106
VLU	SPDR SERIES TRUST	5,141 (-4.0%)	$1.225M (+6.4%)	0.0%	$124.98	—	ST STR SP1500VT	78464A128
IYF	ISHARES TR	9,320 (-1.7%)	$1.188M (+6.5%)	0.0%	$93.60	—	U.S. FINLS ETF	464287788
XIMR	FIRST TR EXCHNG TRADED FD VI	98,533 (-4.0%)	$3.102M (-2.2%)	0.0%	$31.19	—	VEST US EQUITY B	33740U620
WAT	WATERS CORP	656 (-38.3%)	$246K (-22.3%)	0.0%	$367.10	—	COM	941848103
ZBH	ZIMMER BIOMET HOLDINGS INC	6,910 (-5.8%)	$620K (-10.1%)	0.0%	$101.82	—	COM	98956P102
EXPD	EXPEDITORS INTL WASH INC	10,663 (-8.5%)	$1.738M (+4.2%)	0.0%	$78.11	—	COM	302130109
XEL	XCEL ENERGY INC	4,046 (-18.4%)	$325K (-17.5%)	0.0%	$51.85	—	COM	98389B100
APD	AIR PRODUCTS AND CHEMICALS I	23,358 (-3.5%)	$6.992M (-1.0%)	0.1%	$206.71	—	COM	009158106
SPG	SIMON PPTY GROUP INC NEW	2,415 (-5.1%)	$540K (+13.8%)	0.0%	$62.72	—	COM	828806109
HACK	AMPLIFY ETF TR	3,303 (-12.0%)	$347K (+22.9%)	0.0%	$66.51	—	AMPLIFY CYBERSEC	032108664
ADM	ARCHER DANIELS MIDLAND CO	13,133 (-10.6%)	$1.003M (-6.0%)	0.0%	$46.59	—	COM	039483102
XBI	SPDR SERIES TRUST	2,280 (-1.9%)	$361K (+21.5%)	0.0%	$78.19	—	ST STR SP BIOT	78464A870
SYY	SYSCO CORP	19,383 (-11.2%)	$1.62M (+4.0%)	0.0%	$58.49	—	COM	871829107
VSNT	VERSANT MEDIA GROUP INC	7,982 (-15.7%)	$287K (-18.0%)	0.0%	$32.14	—	COM CL A	925283103
PREF	PRINCIPAL EXCHANGE TRADED FD	18,062 (-16.5%)	$344K (-15.4%)	0.0%	$18.96	—	SPECTRUM PFD	74255Y888
WTW	WILLIS TOWERS WATSON PLC LTD	1,785 (-2.0%)	$467K (-11.9%)	0.0%	$250.69	—	SHS	G96629103
MP	MP MATERIALS CORP	4,496 (-30.8%)	$252K (-19.6%)	0.0%	$62.61	—	COM CL A	553368101
PJUL	INNOVATOR ETFS TRUST	29,599 (-1.7%)	$1.445M (+4.4%)	0.0%	$33.70	—	US EQTY PWR BUF	45782C813
EW	EDWARDS LIFESCIENCES CORP	2,979 (-27.7%)	$269K (-18.4%)	0.0%	$79.49	—	COM	28176E108
NHI	NATIONAL HEALTH INVS INC	8,760 (-2.7%)	$668K (-8.3%)	0.0%	$72.09	—	COM	63633D104
PH	PARKER-HANNIFIN CORP	3,046 (-6.6%)	$2.98M (+2.0%)	0.0%	$280.88	—	COM	701094104
ALGN	ALIGN TECHNOLOGY INC	1,781 (-15.1%)	$300K (-16.5%)	0.0%	$295.02	—	COM	016255101
NFG	NATIONAL FUEL GAS CO	3,278 (-1.4%)	$253K (-19.0%)	0.0%	$52.38	—	COM	636180101
IHF	ISHARES TR	4,685 (-2.1%)	$259K (+29.4%)	0.0%	$62.57	—	US HLTHCR PR ETF	464288828
BF/B	BROWN FORMAN CORP	18,126 (-11.4%)	$483K (-10.7%)	0.0%	$30.54	—	CL B	115637209
ALC	ALCON AG	3,115 (-11.8%)	$209K (-21.4%)	0.0%	$67.11	—	ORD SHS	H01301128
AWK	AMERICAN WTR WKS CO INC NEW	6,698 (-2.8%)	$881K (-6.1%)	0.0%	$76.14	—	COM	030420103
WDAY	WORKDAY INC	2,194 (-12.2%)	$269K (-17.2%)	0.0%	$201.25	—	CL A	98138H101
PAYX	PAYCHEX INC	30,423 (-8.0%)	$2.991M (-1.8%)	0.0%	$78.61	—	COM	704326107
PPG	PPG INDS INC	6,246 (-5.1%)	$758K (+7.7%)	0.0%	$101.64	—	COM	693506107
DOV	DOVER CORP	1,337 (-4.1%)	$345K (+18.7%)	0.0%	$140.38	—	COM	260003108
DXCM	DEXCOM INC	17,432 (-10.8%)	$1.174M (-4.3%)	0.0%	$101.09	—	COM	252131107
—	GABELLI DIVID & INCOME TR	31,011 (-2.7%)	$912K (+6.2%)	0.0%	$20.08	—	COM	36242H104
EVSD	MORGAN STANLEY ETF TRUST	10,611 (-8.3%)	$540K (-8.5%)	0.0%	$51.31	—	EATO VA DURA ETF	61774R825
XISE	FIRST TR EXCHNG TRADED FD VI	101,873 (-3.2%)	$3.105M (-1.6%)	0.0%	$30.22	—	FT VE U.S. EQ BU	33740F375
FEGE	RBB FUND TRUST	48,411 (-5.9%)	$2.368M (-2.0%)	0.0%	$39.92	—	FIRST EAGLE GBL	75526L886
PDP	INVESCO EXCHANGE TRADED FD T	6,828 (-16.5%)	$1.036M (+5.0%)	0.0%	$79.29	—	DORS WRI MOM ETF	46137V837
TLN	TALEN ENERGY CORP	833 (-2.1%)	$320K (+17.8%)	0.0%	$239.44	—	COM	87422Q109
SPYD	SPDR SERIES TRUST	20,630 (-8.9%)	$984K (-4.5%)	0.0%	$36.91	—	ST STR SP500DIV	78468R788
LNT	ALLIANT ENERGY CORP	23,319 (-3.5%)	$1.779M (+2.6%)	0.0%	$41.92	—	COM	018802108
GKOS	GLAUKOS CORP	2,920 (-13.4%)	$408K (+12.4%)	0.0%	$116.07	—	COM	377322102
PHYL	PGIM ETF TR	11,797 (-10.5%)	$411K (-9.8%)	0.0%	$35.42	—	ACTV HY BD ETF	69344A206
FXO	FIRST TR EXCHANGE-TRADED FD	9,115 (-2.6%)	$569K (+8.3%)	0.0%	$28.04	—	FINLS ALPHADEX	33734X135
USMV	ISHARES TR	19,284 (-1.7%)	$1.86M (+2.3%)	0.0%	$73.51	—	MSCI USA MIN ETF	46429B697
BSCR	INVESCO EXCH TRD SLF IDX FD	113,948 (-1.7%)	$2.235M (-1.8%)	0.0%	$19.43	—	BULSHS 2027 CB	46138J783
DRS	LEONARDO DRS INC	12,514 (-2.8%)	$534K (-6.8%)	0.0%	$19.20	—	COM	52661A108
CTVA	CORTEVA INC	9,135 (-6.8%)	$782K (-4.7%)	0.0%	$30.90	—	COM	22052L104
CRBG	COREBRIDGE FINL INC	9,238 (-2.6%)	$264K (+16.9%)	0.0%	$27.87	—	COM	21871X109
ABEV	AMBEV SA	243,777 (-2.2%)	$765K (+5.2%)	0.0%	$2.65	—	SPONSORED ADR	02319V103
IYH	ISHARES TR	9,446 (-2.2%)	$633K (+6.3%)	0.0%	$85.82	—	US HLTHCARE ETF	464287762
ELAN	ELANCO ANIMAL HEALTH INC	10,015 (-15.6%)	$246K (-13.2%)	0.0%	$12.29	—	COM	28414H103
WCC	WESCO INTL INC	757 (-7.6%)	$261K (+16.7%)	0.0%	$244.94	—	COM	95082P105
RCL	ROYAL CARIBBEAN GROUP	1,385 (-5.4%)	$440K (+9.1%)	0.0%	$88.02	—	COM	V7780T103
XIDE	FIRST TR EXCHNG TRADED FD VI	100,920 (-3.4%)	$3.066M (-1.2%)	0.0%	$30.29	—	FT VEST U.S	33740F326
—	MKS INC.	29,000 (-3.3%)	$85,363 (+72.2%)	0.0%	$0.99	—	NOTE 1.250% 6/0	55306NAB0
COPX	GLOBAL X FDS	3,355 (-12.8%)	$258K (-12.1%)	0.0%	$39.07	—	GLOBAL X COPPER	37954Y830
SPYM	SPDR SERIES TRUST	5,550 (-6.3%)	$488K (+7.6%)	0.0%	$79.73	—	ST STR P500ETF	78464A854
QRVO	QORVO INC	2,754 (-26.8%)	$257K (-11.8%)	0.0%	$88.19	—	COM	74736K101
PHM	PULTE GROUP INC	1,866 (-1.5%)	$256K (+14.9%)	0.0%	$104.75	—	COM	745867101
VSEC	VSE CORP	1,019 (-6.3%)	$233K (+16.1%)	0.0%	$207.99	—	COM	918284100
KTB	KONTOOR BRANDS INC	2,951 (-3.8%)	$246K (+14.0%)	0.0%	$62.93	—	COM	50050N103
HEQT	SIMPLIFY EXCHANGE TRADED FUN	34,160 (-8.4%)	$1.146M (-2.5%)	0.0%	$29.66	—	HEDGED EQUITY	82889N764
BURL	BURLINGTON STORES INC	756 (-8.4%)	$240K (-10.8%)	0.0%	$271.61	—	COM	122017106
VOOV	VANGUARD ADMIRAL FDS INC	3,143 (-3.0%)	$689K (+4.3%)	0.0%	$111.39	—	500 VAL IDX FD	921932703
ROAD	CONSTRUCTION PARTNERS INC	8,942 (-3.9%)	$1.062M (+2.7%)	0.0%	$37.75	—	COM CL A	21044C107
BBCA	J P MORGAN EXCHANGE TRADED F	5,934 (-9.6%)	$590K (-4.5%)	0.0%	$93.67	—	BETA CDA ETF NEW	46641Q225
SCHX	SCHWAB STRATEGIC TR	9,287 (-3.1%)	$273K (+11.3%)	0.0%	$23.66	—	US LRG CAP ETF	808524201
FNB	F N B CORP	73,382 (-10.7%)	$1.4M (+1.9%)	0.0%	$11.80	—	COM	302520101
—	GABELLI HEALTHCARE & WELLNES	118,349 (-1.9%)	$1.118M (+2.4%)	0.0%	$9.68	—	SHS	36246K103
YUM	YUM BRANDS INC	12,081 (-3.8%)	$1.979M (+1.3%)	0.0%	$74.14	—	COM	988498101
LYG	LLOYDS BANKING GROUP PLC	101,097 (-17.4%)	$589K (-4.2%)	0.0%	$2.64	—	SPONSORED ADR	539439109
POCT	INNOVATOR ETFS TRUST	51,310 (-6.1%)	$2.381M (+1.1%)	0.0%	$30.28	—	US EQTY PWR BUF	45782C797
MSM	MSC INDL DIRECT INC	2,035 (-29.7%)	$242K (-9.3%)	0.0%	$89.20	—	CL A	553530106
—	ON SEMICONDUCTOR CORP	49,000 (-2.0%)	$89,121 (+38.2%)	0.0%	$1.18	—	NOTE 5/0	682189AS4
CBSH	COMMERCE BANCSHARES INC	6,721 (-5.5%)	$388K (+6.4%)	0.0%	$42.17	—	COM	200525103
ARCB	ARCBEST CORP	4,585 (-18.3%)	$681K (-3.3%)	0.0%	$74.01	—	COM	03937C105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	995 (-26.9%)	$262K (-7.9%)	0.0%	$343.63	—	CL A	989207105
BBEU	J P MORGAN EXCHANGE TRADED F	6,512 (-10.8%)	$506K (-4.2%)	0.0%	$72.78	—	BETA EURO ET NE	46641Q191
CMG	CHIPOTLE MEXICAN GRILL INC	13,032 (-3.9%)	$456K (+5.1%)	0.0%	$50.76	—	COM	169656105
FLR	FLUOR CORP	5,025 (-3.1%)	$263K (+8.9%)	0.0%	$46.79	—	COM	343412102
—	HANCOCK JOHN FINL OPPTYS	8,149 (-14.7%)	$321K (-6.2%)	0.0%	$32.69	—	SH BEN INT NEW	409735206
MICC	MAGNUM ICE CREAM CO NV	13,308 (-5.6%)	$232K (+9.9%)	0.0%	$15.68	—	ORD SHS	N5505D105
HBAN	HUNTINGTON BANCSHARES INC	67,122 (-10.2%)	$1.19M (+1.8%)	0.0%	$11.31	—	COM	446150104
BBJP	J P MORGAN EXCHANGE TRADED F	11,919 (-6.4%)	$898K (+2.3%)	0.0%	$67.83	—	BETABULDRS JAPAN	46641Q217
WBD	WARNER BROS DISCOVERY INC	17,551 (-1.1%)	$468K (-4.0%)	0.0%	$18.36	—	COM SER A	934423104
BTI	BRITISH AMERN TOB PLC	83,647 (-5.9%)	$5.178M (-0.4%)	0.1%	$41.53	—	SPONSORED ADR	110448107
ITUB	ITAU UNIBANCO HLDG S A	39,189 (-3.1%)	$320K (-5.5%)	0.0%	$6.37	—	SPON ADR REP PFD	465562106
SAIA	SAIA INC	620 (-22.1%)	$261K (-6.6%)	0.0%	$455.65	—	COM	78709Y105
IJS	ISHARES TR	4,282 (-16.0%)	$585K (-3.0%)	0.0%	$103.55	—	SP SMCP600VL ETF	464287879
CSL	CARLISLE COS INC	1,177 (-4.0%)	$427K (+4.4%)	0.0%	$204.26	—	COM	142339100
IBKR	INTERACTIVE BROKERS GROUP IN	3,954 (-26.7%)	$344K (-4.9%)	0.0%	$42.19	—	COM CL A	45841N107
CI	THE CIGNA GROUP	4,835 (-2.0%)	$1.333M (+1.3%)	0.0%	$267.27	—	COM	125523100
EZPW	EZCORP INC	6,051 (-31.9%)	$209K (-7.2%)	0.0%	$22.79	—	CL A NON VTG	302301106
CLF	CLEVELAND-CLIFFS INC NEW	45,327 (-12.9%)	$426K (-3.5%)	0.0%	$13.04	—	COM	185899101
ARHS	ARHAUS INC	10,913 (-3.7%)	$91,887 (+19.5%)	0.0%	$9.51	—	COM CL A	04035M102
JEMA	J P MORGAN EXCHANGE TRADED F	6,700 (-21.2%)	$428K (-3.2%)	0.0%	$35.05	—	ACTIVEBLDRS EMER	46641Q266
BSCQ	INVESCO EXCH TRD SLF IDX FD	41,167 (-1.7%)	$804K (-1.7%)	0.0%	$19.47	—	BULSHS 2026 CB	46138J791
RITM	RITHM CAPITAL CORP	20,382 (-6.0%)	$191K (-6.8%)	0.0%	$13.76	—	COM NEW	64828T201
FXR	FIRST TR EXCHANGE-TRADED FD	5,419 (-7.9%)	$494K (+2.8%)	0.0%	$34.49	—	INDLS PROD DUR	33734X150
XPO	XPO INC	3,067 (-3.2%)	$630K (+2.1%)	0.0%	$107.58	—	COM	983793100
SDY	SPDR SERIES TRUST	9,211 (-3.2%)	$1.402M (+0.9%)	0.0%	$101.18	—	ST STR SP DIV	78464A763
QQQI	NEOS ETF TRUST	4,125 (-17.1%)	$234K (-5.2%)	0.0%	$52.80	—	NASDAQ 100 HIGH	78433H675
CASY	CASEYS GEN STORES INC	710 (-10.5%)	$564K (-2.2%)	0.0%	$288.98	—	COM	147528103
RYN	RAYONIER INC	37,540 (-4.6%)	$799K (-1.6%)	0.0%	$20.62	—	COM	754907103
QDPL	PACER FDS TR	28,605 (-10.1%)	$1.289M (+1.0%)	0.0%	$37.26	—	METAURUS CAP 400	69374H436
CCU	COMPANIA CERVECERIAS UNIDAS	26,518 (-2.3%)	$297K (-3.6%)	0.0%	$14.15	—	SPONSORED ADR	204429104
—	ADVANCED ENERGY INDS	48,000 (-4.0%)	$131K (+9.1%)	0.0%	$1.02	—	NOTE 2.500% 9/1	007973AE0
ACHR	ARCHER AVIATION INC	12,400 (-7.5%)	$58,652 (-15.3%)	0.0%	$9.71	—	COM CL A	03945R102
WEC	WEC ENERGY GROUP INC	14,767 (-1.5%)	$1.724M (-0.6%)	0.0%	$96.98	—	COM	92939U106
WPC	WP CAREY INC	11,158 (-3.7%)	$798K (+1.3%)	0.0%	$61.88	—	COM	92936U109
TECK	TECK RESOURCES LTD	3,995 (-9.4%)	$238K (+4.1%)	0.0%	$46.58	—	CL B	878742204
SGI	SOMNIGROUP INTERNATIONAL INC	3,884 (-2.9%)	$305K (+3.0%)	0.0%	$60.57	—	COM	88023U101
GBIL	GOLDMAN SACHS ETF TR	4,552 (-1.9%)	$456K (-1.9%)	0.0%	$100.44	—	ACCES TREASURY	381430529
VTRS	VIATRIS INC	12,346 (-11.0%)	$196K (+4.6%)	0.0%	$12.40	—	COM	92556V106
FVD	FIRST TR EXCHANGE-TRADED FD	69,259 (-2.2%)	$3.337M (+0.2%)	0.0%	$35.15	—	SHS	33734H106
MEDP	MEDPACE HLDGS INC	464 (-12.0%)	$246K (-2.9%)	0.0%	$440.22	—	COM	58506Q109
OHI	OMEGA HEALTHCARE INVS INC	9,390 (-9.6%)	$448K (-1.6%)	0.0%	$32.81	—	COM	681936100
BOTZ	GLOBAL X FDS	8,402 (-14.4%)	$319K (-2.2%)	0.0%	$33.75	—	RBTCS ARTFL INTE	37954Y715
IP	INTERNATIONAL PAPER CO	22,053 (-4.3%)	$858K (+0.6%)	0.0%	$33.47	—	COM	460146103
—	AFFIRM HLDGS INC	28,000 (-3.4%)	$32,648 (+20.3%)	0.0%	$0.94	—	NOTE 0.750%12/1	00827BAD8
FTCS	FIRST TR EXCHANGE-TRADED FD	67,901 (-1.3%)	$6.377M (-0.1%)	0.1%	$63.78	—	CAP STRENGTH ETF	33733E104
HRL	HORMEL FOODS CORP	17,607 (-8.1%)	$437K (-1.2%)	0.0%	$23.63	—	COM	440452100
IQLT	ISHARES TR	9,219 (-5.7%)	$457K (+1.1%)	0.0%	$41.59	—	MSCI INTL QUALTY	46434V456
TFPN	TIDAL TRUST II	7,236 (-10.1%)	$228K (+1.9%)	0.0%	$24.89	—	BLUE CH ASSE ETF	88636J873
HYLS	FIRST TR EXCHANGE-TRADED FD	7,749 (-1.4%)	$315K (-1.2%)	0.0%	$41.59	—	FIRST TR TA HIYL	33738D408
PPA	INVESCO EXCHANGE TRADED FD T	1,689 (-7.3%)	$298K (-1.2%)	0.0%	$165.66	—	AEROSPACE DEFN	46137V100
—	POST HLDGS INC	46,000 (-2.1%)	$47,610 (-6.4%)	0.0%	$1.04	—	NOTE 2.500% 8/1	737446AT1
GRNY	TIDAL TRUST I	42,608 (-13.8%)	$1.178M (-0.2%)	0.0%	$24.78	—	FUND GRAN US ETF	886364231
TRP	TC ENERGY CORP	8,812 (-5.3%)	$584K (+0.3%)	0.0%	$36.64	—	COM	87807B107
—	BRIDGEBIO PHARMA INC	32,000 (-3.0%)	$35,411 (-4.0%)	0.0%	$1.12	—	NOTE 2.250% 2/0	10806XAD4
MAS	MASCO CORP	4,071 (-26.1%)	$331K (-0.4%)	0.0%	$57.03	—	COM	574599106
—	WEC ENERGY GROUP INC	49,000 (-2.0%)	$60,711 (-1.8%)	0.0%	$1.23	—	NOTE 4.375% 6/0	92939UAR7
—	CALAMOS GBL DYN INCOME FUND	23,782 (-18.9%)	$212K (-0.5%)	0.0%	$6.29	—	COM	12811L107
—	IRHYTHM HOLDINGS INC	20,000 (-4.8%)	$21,930 (-4.3%)	0.0%	$1.40	—	NOTE 1.500% 9/0	450056AB2
ARKF	ARK ETF TR	9,101 (-3.5%)	$359K (+0.2%)	0.0%	$39.10	—	BLOC FIN INN ETF	00214Q708
—	DEXCOM INC	60,000 (-1.6%)	$55,950 (-0.4%)	0.0%	$0.94	—	NOTE 0.375% 5/1	252131AM9

Unchanged Positions (337)

VTI VANGUARD INDEX FDS 2.7%

Value $244M Shares 659,346 Est. Cost $157.53 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $60.55M Shares 56,857 Est. Cost $151.61 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $125M Shares 167,417 Est. Cost $324.93 Unrealized —

KRUS KURA SUSHI USA INC 0.7%

Value $63.48M Shares 1,102,847 Est. Cost $46.64 Unrealized —

APH AMPHENOL CORP 0.5%

Value $43.06M Shares 244,235 Est. Cost $48.73 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $44.73M Shares 37,094 Est. Cost $445.64 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $42.53M Shares 311,060 Est. Cost $63.88 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.6%

Value $55.94M Shares 437,676 Est. Cost $90.97 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $17.74M Shares 93,108 Est. Cost $112.66 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%

Value $18.44M Shares 236,797 Est. Cost $53.93 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $30.56M Shares 100,816 Est. Cost $187.72 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $27.34M Shares 479,328 Est. Cost $21.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $36.35M Shares 510,238 Est. Cost $46.10 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $24.77M Shares 198,515 Est. Cost $98.30 Unrealized —

QUAL ISHARES TR 0.3%

Value $22.46M Shares 102,338 Est. Cost $117.53 Unrealized —

SOXX ISHARES TR 0.1%

Value $5.281M Shares 8,243 Est. Cost $225.86 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $5.675M Shares 179,534 Est. Cost $48.99 Unrealized —

MOAT VANECK ETF TRUST 0.4%

Value $37.54M Shares 361,144 Est. Cost $69.34 Unrealized —

MRK MERCK & CO INC 0.4%

Value $35.53M Shares 272,973 Est. Cost $67.79 Unrealized —

USB US BANCORP 0.2%

Value $17.27M Shares 285,182 Est. Cost $36.29 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value $14.79M Shares 11,106 Est. Cost $570.06 Unrealized —

VLUE ISHARES TR 0.1%

Value $6.457M Shares 32,316 Est. Cost $102.34 Unrealized —

IYW ISHARES TR 0.1%

Value $6.699M Shares 26,560 Est. Cost $111.71 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value $14.55M Shares 159,480 Est. Cost $69.25 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value $14.82M Shares 90,700 Est. Cost $84.90 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $9.836M Shares 121,342 Est. Cost $56.54 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $5.077M Shares 78,716 Est. Cost $42.78 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value $43.86M Shares 345,986 Est. Cost $92.00 Unrealized —

FIHL PELAGOS INS CAP LTD 0.1%

Value $6.532M Shares 268,249 Est. Cost $17.37 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $5.831M Shares 79,500 Est. Cost $36.80 Unrealized —

IGM ISHARES TR 0.0%

Value $4.376M Shares 26,748 Est. Cost $113.95 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $2.761M Shares 27,984 Est. Cost $23.44 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $4.813M Shares 45,905 Est. Cost $63.86 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $4.965M Shares 64,707 Est. Cost $34.26 Unrealized —

AME AMETEK INC 0.1%

Value $9.337M Shares 38,591 Est. Cost $89.93 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $25.62M Shares 114,842 Est. Cost $76.29 Unrealized —

FTNT FORTINET INC 0.0%

Value $1.953M Shares 12,716 Est. Cost $95.16 Unrealized —

APP APPLOVIN CORP 0.0%

Value $3.912M Shares 7,593 Est. Cost $247.44 Unrealized —

SHEL SHELL PLC 0.0%

Value $4.274M Shares 55,117 Est. Cost $60.95 Unrealized —

AMLP ALPS ETF TR 0.6%

Value $52.39M Shares 1,010,491 Est. Cost $29.22 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $16.28M Shares 282,306 Est. Cost $47.93 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $9.279M Shares 66,413 Est. Cost $155.95 Unrealized —

HSY HERSHEY CO 0.0%

Value $4.359M Shares 24,650 Est. Cost $165.73 Unrealized —

IWC ISHARES TR 0.0%

Value $3.788M Shares 18,938 Est. Cost $118.65 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $16.6M Shares 186,102 Est. Cost $84.84 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $16.01M Shares 116,856 Est. Cost $88.18 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $3.027M Shares 190,000 Est. Cost $4.72 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $1.611M Shares 62,972 Est. Cost $14.77 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $8.444M Shares 15,670 Est. Cost $133.97 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value $21.99M Shares 1,186,676 Est. Cost $12.16 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $10.09M Shares 61,576 Est. Cost $148.21 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $5.164M Shares 145,006 Est. Cost $27.42 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $4.136M Shares 44,487 Est. Cost $44.40 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $3.325M Shares 110,221 Est. Cost $28.06 Unrealized —

JANU AIM ETF PRODUCTS TRUST 0.1%

Value $6.029M Shares 200,115 Est. Cost $25.81 Unrealized —

LIN LINDE PLC 0.1%

Value $10.64M Shares 20,506 Est. Cost $378.43 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $3.408M Shares 150,442 Est. Cost $23.67 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.056M Shares 116,410 Est. Cost $23.21 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $2.7M Shares 16,002 Est. Cost $42.28 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $4.854M Shares 33,219 Est. Cost $33.77 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $2.796M Shares 113,789 Est. Cost $36.34 Unrealized —

MARU AIM ETF PRODUCTS TRUST 0.0%

Value $4.202M Shares 141,577 Est. Cost $24.74 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.079M Shares 13,029 Est. Cost $46.81 Unrealized —

FEBU AIM ETF PRODUCTS TRUST 0.0%

Value $4.202M Shares 141,530 Est. Cost $24.82 Unrealized —

NVBU AIM ETF PRODUCTS TRUST 0.1%

Value $4.782M Shares 155,014 Est. Cost $26.26 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $3.163M Shares 13,295 Est. Cost $114.19 Unrealized —

SEPU AIM ETF PRODUCTS TRUST 0.0%

Value $4.004M Shares 128,896 Est. Cost $26.15 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $4.975M Shares 31,358 Est. Cost $100.95 Unrealized —

DDS DILLARDS INC 0.0%

Value $3.837M Shares 7,261 Est. Cost $162.92 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $1.592M Shares 4,549 Est. Cost $118.49 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $1.529M Shares 1,124 Est. Cost $426.11 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $3.215M Shares 16,023 Est. Cost $117.96 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $2.719M Shares 21,226 Est. Cost $62.55 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $3.028M Shares 9,625 Est. Cost $152.03 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.032M Shares 6,732 Est. Cost $72.16 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $3.79M Shares 32,312 Est. Cost $125.43 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.242M Shares 95,969 Est. Cost $30.36 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.216M Shares 16,029 Est. Cost $33.91 Unrealized —

IJT ISHARES TR 0.0%

Value $1.257M Shares 7,035 Est. Cost $133.15 Unrealized —

OEF ISHARES TR 0.0%

Value $1.774M Shares 4,847 Est. Cost $170.58 Unrealized —

F FORD MTR CO 0.0%

Value $1.336M Shares 96,128 Est. Cost $9.65 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $922K Shares 9,791 Est. Cost $90.24 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.529M Shares 23,700 Est. Cost $63.76 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $5.242M Shares 7 Est. Cost $349516.10 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $4.304M Shares 38,173 Est. Cost $88.38 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1.897M Shares 1,588 Est. Cost $482.77 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $519K Shares 5,263 Est. Cost $61.57 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $3.099M Shares 11,557 Est. Cost $52.53 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.579M Shares 10,790 Est. Cost $69.38 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $3.739M Shares 19,209 Est. Cost $72.28 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $1.945M Shares 4,904 Est. Cost $219.75 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $514K Shares 1,625 Est. Cost $148.66 Unrealized —

ESGU ISHARES TR 0.0%

Value $1.375M Shares 8,400 Est. Cost $85.98 Unrealized —

GINN GOLDMAN SACHS ETF TR 0.0%

Value $1.28M Shares 16,246 Est. Cost $55.98 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $565K Shares 3,500 Est. Cost $94.15 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $934K Shares 7,846 Est. Cost $70.20 Unrealized —

IDEV ISHARES TR 0.0%

Value $2.655M Shares 29,825 Est. Cost $82.77 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $1.787M Shares 5,975 Est. Cost $245.09 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $2.963M Shares 64,832 Est. Cost $32.67 Unrealized —

URA GLOBAL X FDS 0.0%

Value $1.332M Shares 30,474 Est. Cost $20.02 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $643K Shares 3,043 Est. Cost $76.63 Unrealized —

RTX RTX CORPORATION 0.2%

Value $19.31M Shares 101,474 Est. Cost $62.68 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $46.12M Shares 583,585 Est. Cost $81.77 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $41.82M Shares 826,961 Est. Cost $50.54 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $905K Shares 8,059 Est. Cost $46.99 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $361K Shares 5,181 Est. Cost $39.42 Unrealized —

IYG ISHARES TR 0.0%

Value $1.652M Shares 18,260 Est. Cost $85.75 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $3.948M Shares 105,246 Est. Cost $35.00 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $794K Shares 5,500 Est. Cost $91.64 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $473K Shares 9,335 Est. Cost $46.77 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $1.04M Shares 5,615 Est. Cost $102.69 Unrealized —

MATX MATSON INC 0.0%

Value $877K Shares 4,562 Est. Cost $131.89 Unrealized —

DGII DIGI INTL INC 0.0%

Value $361K Shares 4,815 Est. Cost $45.21 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $867K Shares 45,728 Est. Cost $11.72 Unrealized —

FAST FASTENAL CO 0.0%

Value $3.407M Shares 70,936 Est. Cost $27.48 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $944K Shares 9,638 Est. Cost $81.87 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $644K Shares 6,874 Est. Cost $50.62 Unrealized —

IVE ISHARES TR 0.0%

Value $1.682M Shares 7,407 Est. Cost $103.14 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.5%

Value $41.79M Shares 2,004,030 Est. Cost $20.99 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value $644K Shares 12,374 Est. Cost $13.93 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $605K Shares 5,262 Est. Cost $83.14 Unrealized —

IYJ ISHARES TR 0.0%

Value $923K Shares 5,541 Est. Cost $118.49 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $787K Shares 9,608 Est. Cost $70.91 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $485K Shares 12,563 Est. Cost $23.71 Unrealized —

GSK GSK PLC 0.0%

Value $1.766M Shares 33,697 Est. Cost $32.52 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $639K Shares 11,086 Est. Cost $43.27 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $8.742M Shares 94,928 Est. Cost $88.13 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $805K Shares 79,860 Est. Cost $11.85 Unrealized —

MODL VICTORY PORTFOLIOS II 0.0%

Value $744K Shares 14,600 Est. Cost $41.37 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $772K Shares 12,075 Est. Cost $40.65 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $1.049M Shares 6,045 Est. Cost $158.58 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $478K Shares 2,293 Est. Cost $192.33 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.2%

Value $18.69M Shares 873,428 Est. Cost $21.54 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $1.516M Shares 10,397 Est. Cost $59.13 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $673K Shares 9,860 Est. Cost $51.15 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $767K Shares 6,265 Est. Cost $62.13 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $440K Shares 10,776 Est. Cost $45.67 Unrealized —

MLPA GLOBAL X FDS 0.1%

Value $6.619M Shares 124,690 Est. Cost $44.38 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $948K Shares 18,818 Est. Cost $35.51 Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $673K Shares 7,856 Est. Cost $70.31 Unrealized —

IAT ISHARES TR 0.0%

Value $606K Shares 9,739 Est. Cost $36.82 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $330K Shares 926 Est. Cost $205.07 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $371K Shares 27,569 Est. Cost $11.20 Unrealized —

SO SOUTHERN CO 0.1%

Value $11.35M Shares 118,573 Est. Cost $54.40 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $347K Shares 564 Est. Cost $292.97 Unrealized —

ARKW ARK ETF TR 0.0%

Value $435K Shares 3,000 Est. Cost $81.39 Unrealized —

ITB ISHARES TR 0.0%

Value $540K Shares 5,170 Est. Cost $70.29 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $968K Shares 13,998 Est. Cost $34.53 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $806K Shares 15,417 Est. Cost $41.46 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $370K Shares 1,494 Est. Cost $162.58 Unrealized —

ACWI ISHARES TR 0.0%

Value $588K Shares 3,744 Est. Cost $90.82 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $913K Shares 6,937 Est. Cost $78.07 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.894M Shares 4,560 Est. Cost $158.24 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $290K Shares 1,673 Est. Cost $140.83 Unrealized —

IMCG ISHARES TR 0.0%

Value $324K Shares 3,301 Est. Cost $72.82 Unrealized —

ARGX ARGENX SE 0.0%

Value $302K Shares 325 Est. Cost $602.84 Unrealized —

ECL ECOLAB INC 0.0%

Value $1.67M Shares 5,992 Est. Cost $176.20 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $584K Shares 13,773 Est. Cost $38.14 Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $804K Shares 5,458 Est. Cost $126.17 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $336K Shares 16,366 Est. Cost $11.88 Unrealized —

ONON ON HLDG AG 0.0%

Value $1.432M Shares 40,416 Est. Cost $28.18 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $398K Shares 4,833 Est. Cost $71.13 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $403K Shares 9,754 Est. Cost $37.79 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $526K Shares 6,620 Est. Cost $53.92 Unrealized —

EVR EVERCORE INC 0.0%

Value $403K Shares 1,181 Est. Cost $225.94 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $749K Shares 16,869 Est. Cost $26.75 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $902K Shares 18,006 Est. Cost $46.03 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $472K Shares 3,694 Est. Cost $108.89 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $315K Shares 4,101 Est. Cost $51.82 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $396K Shares 6,492 Est. Cost $49.88 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $284K Shares 7,697 Est. Cost $45.22 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $342K Shares 2,914 Est. Cost $106.86 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $340K Shares 5,654 Est. Cost $38.32 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $400K Shares 11,803 Est. Cost $9.74 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $170K Shares 11,895 Est. Cost $10.23 Unrealized —

PNR PENTAIR PLC 0.0%

Value $337K Shares 4,402 Est. Cost $49.45 Unrealized —

CSM PROSHARES TR 0.0%

Value $360K Shares 4,219 Est. Cost $60.74 Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $689K Shares 17,064 Est. Cost $39.62 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $15.85M Shares 765,223 Est. Cost $20.92 Unrealized —

— BRANDYWINEGBL GBL INCM OPP F 0.0%

Value $1.259M Shares 158,573 Est. Cost $9.96 Unrealized —

IAK ISHARES TR 0.0%

Value $471K Shares 3,350 Est. Cost $84.68 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $294K Shares 5,964 Est. Cost $41.57 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $971K Shares 6,388 Est. Cost $98.62 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $292K Shares 10,083 Est. Cost $35.48 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $316K Shares 2,277 Est. Cost $100.28 Unrealized —

— CHEFS WHSE INC 0.0%

Value $109K Shares 49,000 Est. Cost $1.10 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $122K Shares 24,100 Est. Cost $6.28 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $245K Shares 11,563 Est. Cost $19.89 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $269K Shares 3,518 Est. Cost $50.75 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $393K Shares 4,115 Est. Cost $72.59 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $260K Shares 9,164 Est. Cost $20.83 Unrealized —

WEX WEX INC 0.0%

Value $403K Shares 2,859 Est. Cost $182.26 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $300K Shares 61,916 Est. Cost $4.99 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $369K Shares 6,702 Est. Cost $41.34 Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $314K Shares 7,500 Est. Cost $31.51 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $525K Shares 3,400 Est. Cost $120.90 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $577K Shares 8,533 Est. Cost $62.12 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1.38M Shares 58,435 Est. Cost $31.52 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $387K Shares 4,696 Est. Cost $75.01 Unrealized —

MUB ISHARES TR 0.0%

Value $1.889M Shares 17,553 Est. Cost $114.10 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $523K Shares 11,821 Est. Cost $31.50 Unrealized —

NNN NNN REIT INC 0.0%

Value $316K Shares 6,783 Est. Cost $42.03 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $430K Shares 8,585 Est. Cost $33.97 Unrealized —

EFAV ISHARES TR 0.0%

Value $815K Shares 9,293 Est. Cost $64.37 Unrealized —

SRE SEMPRA 0.0%

Value $560K Shares 6,039 Est. Cost $62.61 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.039M Shares 6,628 Est. Cost $87.28 Unrealized —

BBLU EA SERIES TRUST 0.0%

Value $275K Shares 16,652 Est. Cost $14.18 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $691K Shares 37,258 Est. Cost $13.53 Unrealized —

— SNOWFLAKE INC 0.0%

Value $94,802 Shares 57,000 Est. Cost $1.39 Unrealized —

RACE FERRARI N V 0.0%

Value $298K Shares 800 Est. Cost $274.44 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $141K Shares 10,241 Est. Cost $10.80 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $791K Shares 115,798 Est. Cost $5.57 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $225K Shares 8,872 Est. Cost $20.06 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $255K Shares 1,575 Est. Cost $148.56 Unrealized —

EWP ISHARES INC 0.0%

Value $274K Shares 4,618 Est. Cost $44.80 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $871K Shares 12,581 Est. Cost $76.40 Unrealized —

FINW FINWISE BANCORP 0.0%

Value $234K Shares 16,129 Est. Cost $18.26 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $579K Shares 15,387 Est. Cost $32.73 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $878K Shares 7,629 Est. Cost $111.79 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $302K Shares 7,365 Est. Cost $30.95 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $258K Shares 2,500 Est. Cost $49.86 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $636K Shares 14,455 Est. Cost $31.45 Unrealized —

VTR VENTAS INC 0.0%

Value $262K Shares 2,956 Est. Cost $47.42 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $241K Shares 1,189 Est. Cost $75.65 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $90,858 Shares 12,743 Est. Cost $12.73 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $489K Shares 3,512 Est. Cost $127.41 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $107K Shares 35,061 Est. Cost $2.21 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $225K Shares 4,181 Est. Cost $45.45 Unrealized —

WHD CACTUS INC 0.0%

Value $223K Shares 4,360 Est. Cost $34.92 Unrealized —

SCZ ISHARES TR 0.0%

Value $342K Shares 4,160 Est. Cost $57.95 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $6.472M Shares 35,564 Est. Cost $110.66 Unrealized —

EXC EXELON CORP 0.0%

Value $353K Shares 7,569 Est. Cost $26.52 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $236K Shares 50,951 Est. Cost $3.92 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $1.582M Shares 55,717 Est. Cost $44.21 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $221K Shares 6,033 Est. Cost $33.63 Unrealized —

— LANTHEUS HLDGS INC 0.0%

Value $85,580 Shares 59,000 Est. Cost $1.13 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $269K Shares 9,755 Est. Cost $25.95 Unrealized —

— MIRUM PHARMACEUTICALS INC 0.0%

Value $73,950 Shares 20,000 Est. Cost $1.47 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $316K Shares 7,665 Est. Cost $33.48 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $432K Shares 2,348 Est. Cost $179.84 Unrealized —

BALL BALL CORP 0.0%

Value $265K Shares 4,251 Est. Cost $60.27 Unrealized —

GRMN GARMIN LTD 0.0%

Value $720K Shares 3,031 Est. Cost $63.34 Unrealized —

IYC ISHARES TR 0.0%

Value $295K Shares 2,918 Est. Cost $88.20 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $81,949 Shares 46,000 Est. Cost $1.20 Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $180K Shares 23,536 Est. Cost $10.86 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $783K Shares 40,133 Est. Cost $12.67 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $247K Shares 22,903 Est. Cost $9.99 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $284K Shares 2,500 Est. Cost $102.44 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $8.117M Shares 163,049 Est. Cost $48.73 Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $17,050 Shares 15,500 Est. Cost $1.95 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $413K Shares 36,723 Est. Cost $14.93 Unrealized —

MGOV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $7.497M Shares 371,328 Est. Cost $20.28 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $207K Shares 11,583 Est. Cost $10.43 Unrealized —

— NORTHERN OIL & GAS INC 0.0%

Value $62,114 Shares 65,000 Est. Cost $1.15 Unrealized —

GHI GREYSTONE HOUSING IMPACT INV 0.0%

Value $58,476 Shares 10,082 Est. Cost $16.48 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $158K Shares 10,898 Est. Cost $14.95 Unrealized —

— OSI SYSTEMS INC 0.0%

Value $58,663 Shares 44,000 Est. Cost $1.45 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $201K Shares 23,576 Est. Cost $6.93 Unrealized —

TPR TAPESTRY INC 0.0%

Value $219K Shares 1,493 Est. Cost $139.57 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $216K Shares 1,408 Est. Cost $158.03 Unrealized —

JULH INNOVATOR ETFS TRUST 0.0%

Value $919K Shares 36,914 Est. Cost $24.54 Unrealized —

— PELOTON INTERACTIVE INC 0.0%

Value $43,671 Shares 27,000 Est. Cost $1.33 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $913K Shares 11,258 Est. Cost $69.65 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $1.369M Shares 27,068 Est. Cost $50.59 Unrealized —

— CLOUDFLARE INC 0.0%

Value $75,809 Shares 59,000 Est. Cost $1.01 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $6.728M Shares 356,844 Est. Cost $18.85 Unrealized —

HYZD WISDOMTREE TR 0.0%

Value $264K Shares 11,743 Est. Cost $22.39 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $307K Shares 18,407 Est. Cost $25.76 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $450K Shares 8,967 Est. Cost $49.68 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $40,243 Shares 17,421 Est. Cost $4.57 Unrealized —

ROST ROSS STORES INC 0.0%

Value $416K Shares 1,955 Est. Cost $114.25 Unrealized —

WWR WESTWATER RES INC 0.0%

Value $17,691 Shares 35,032 Est. Cost $1.30 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $734K Shares 3,257 Est. Cost $160.78 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $317K Shares 128,255 Est. Cost $3.23 Unrealized —

TIP ISHARES TR 0.0%

Value $599K Shares 5,473 Est. Cost $123.19 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $447K Shares 229 Est. Cost $1447.00 Unrealized —

— PATRICK INDS INC 0.0%

Value $29,547 Shares 20,000 Est. Cost $1.10 Unrealized —

— NUTANIX INC 0.0%

Value $51,842 Shares 46,000 Est. Cost $1.22 Unrealized —

— UNITY SOFTWARE INC 0.0%

Value $40,680 Shares 36,000 Est. Cost $1.00 Unrealized —

IYM ISHARES TR 0.0%

Value $232K Shares 1,291 Est. Cost $175.92 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $413K Shares 32,600 Est. Cost $13.89 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $241K Shares 4,637 Est. Cost $46.30 Unrealized —

— FLUOR CORP 0.0%

Value $64,827 Shares 49,000 Est. Cost $1.31 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $1.868M Shares 55,817 Est. Cost $34.22 Unrealized —

AEE AMEREN CORP 0.0%

Value $221K Shares 1,952 Est. Cost $104.65 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $231K Shares 2,676 Est. Cost $92.53 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $60,687 Shares 49,000 Est. Cost $1.02 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $343K Shares 12,995 Est. Cost $25.77 Unrealized —

— MERITAGE HOMES CORP 0.0%

Value $60,800 Shares 59,000 Est. Cost $0.97 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $58,888 Shares 53,000 Est. Cost $1.14 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $79,139 Shares 13,505 Est. Cost $5.36 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $51,201 Shares 17,067 Est. Cost $3.91 Unrealized —

EIX EDISON INTL 0.0%

Value $204K Shares 2,741 Est. Cost $64.64 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $247K Shares 4,868 Est. Cost $50.50 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $466K Shares 7,776 Est. Cost $59.45 Unrealized —

EWA ISHARES INC 0.0%

Value $214K Shares 7,610 Est. Cost $27.76 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $783K Shares 10,632 Est. Cost $32.11 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $118K Shares 12,833 Est. Cost $9.09 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $29,612 Shares 25,000 Est. Cost $0.91 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $215K Shares 1,150 Est. Cost $150.53 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $1.995M Shares 89,620 Est. Cost $24.58 Unrealized —

EWU ISHARES TR 0.0%

Value $209K Shares 4,526 Est. Cost $43.98 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $174K Shares 13,111 Est. Cost $14.23 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $70,702 Shares 59,000 Est. Cost $0.97 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $224K Shares 5,349 Est. Cost $42.36 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $47,382 Shares 10,278 Est. Cost $6.27 Unrealized —

SNAP SNAP INC 0.0%

Value $62,160 Shares 14,000 Est. Cost $9.60 Unrealized —

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value $28,856 Shares 24,000 Est. Cost $1.18 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $424K Shares 12,002 Est. Cost $23.15 Unrealized —

GOVT ISHARES TR 0.0%

Value $312K Shares 13,678 Est. Cost $23.02 Unrealized —

— PROGRESS SOFTWARE CORP 0.0%

Value $22,948 Shares 24,000 Est. Cost $1.16 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $323K Shares 7,035 Est. Cost $53.70 Unrealized —

FLRT PACER FDS TR 0.0%

Value $210K Shares 4,500 Est. Cost $47.14 Unrealized —

— INTEGER HLDGS CORP 0.0%

Value $47,483 Shares 39,000 Est. Cost $1.45 Unrealized —

SUB ISHARES TR 0.0%

Value $469K Shares 4,401 Est. Cost $106.36 Unrealized —

— BLACKROCK FLOATING RATE INC 0.0%

Value $140K Shares 13,090 Est. Cost $12.38 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $586K Shares 6,125 Est. Cost $101.89 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $108K Shares 10,543 Est. Cost $10.10 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $246K Shares 10,732 Est. Cost $23.94 Unrealized —

— ETSY INC 0.0%

Value $28,496 Shares 28,000 Est. Cost $1.45 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $211K Shares 8,742 Est. Cost $24.27 Unrealized —

— EATON VANCE FLOATING RATE IN 0.0%

Value $169K Shares 15,640 Est. Cost $11.77 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $95,501 Shares 16,873 Est. Cost $5.95 Unrealized —

— PG&E CORP 0.0%

Value $66,430 Shares 65,000 Est. Cost $1.07 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.1%

Value $10.12M Shares 220,409 Est. Cost $52.49 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $156K Shares 11,345 Est. Cost $18.01 Unrealized —

— FRESHPET INC 0.0%

Value $52,200 Shares 45,000 Est. Cost $1.14 Unrealized —

— SOUTHERN CO 0.0%

Value $59,481 Shares 54,000 Est. Cost $1.11 Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $86,112 Shares 72,000 Est. Cost $1.21 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $52,472 Shares 54,000 Est. Cost $0.95 Unrealized —

— MGP INGREDIENTS INC NEW 0.0%

Value $36,836 Shares 38,000 Est. Cost $1.16 Unrealized —

— TETRA TECH INC NEW 0.0%

Value $61,980 Shares 59,000 Est. Cost $1.23 Unrealized —

ICSH ISHARES TR 0.0%

Value $200K Shares 3,961 Est. Cost $50.70 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $365K Shares 7,149 Est. Cost $50.93 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $211K Shares 2,750 Est. Cost $91.02 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $320K Shares 6,947 Est. Cost $45.70 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $9,530 Shares 10,032 Est. Cost $1.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	659,346	$244M	2.7%	$157.53	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	56,857	$60.55M	0.7%	$151.61	—	COM	149123101
SPY	STATE STR SPDR S&P 500 ETF T	167,417	$125M	1.4%	$324.93	—	TR UNIT	78462F103
KRUS	KURA SUSHI USA INC	1,102,847	$63.48M	0.7%	$46.64	—	CL A COM	501270102
APH	AMPHENOL CORP	244,235	$43.06M	0.5%	$48.73	—	CL A	032095101
LLY	ELI LILLY & CO	37,094	$44.73M	0.5%	$445.64	—	COM	532457108
XOM	EXXON MOBIL CORP	311,060	$42.53M	0.5%	$63.88	—	COM	30231G102
VONG	VANGUARD SCOTTSDALE FDS	437,676	$55.94M	0.6%	$90.97	—	VNG RUS1000GRW	92206C680
XLK	SELECT SECTOR SPDR TR	93,108	$17.74M	0.2%	$112.66	—	ST STR TECHN ETF	81369Y803
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	236,797	$18.44M	0.2%	$53.93	—	CL A	499049104
VB	VANGUARD INDEX FDS	100,816	$30.56M	0.3%	$187.72	—	SMALL CP ETF	922908751
BAC	BANK OF AMER CORP	479,328	$27.34M	0.3%	$21.40	—	COM	060505104
VEA	VANGUARD TAX-MANAGED FDS	510,238	$36.35M	0.4%	$46.10	—	VAN FTSE DEV MKT	921943858
AVUV	AMERICAN CENTY ETF TR	198,515	$24.77M	0.3%	$98.30	—	US SML CP VALU	025072877
QUAL	ISHARES TR	102,338	$22.46M	0.3%	$117.53	—	MSCI USA QLT FCT	46432F339
SOXX	ISHARES TR	8,243	$5.281M	0.1%	$225.86	—	ISHARES SEMICDTR	464287523
TSCO	TRACTOR SUPPLY CO	179,534	$5.675M	0.1%	$48.99	—	COM	892356106
MOAT	VANECK ETF TRUST	361,144	$37.54M	0.4%	$69.34	—	MRNGSTR WDE MOAT	92189F643
MRK	MERCK & CO INC	272,973	$35.53M	0.4%	$67.79	—	COM	58933Y105
USB	US BANCORP	285,182	$17.27M	0.2%	$36.29	—	COM NEW	902973304
TDG	TRANSDIGM GROUP INC	11,106	$14.79M	0.2%	$570.06	—	COM	893641100
VLUE	ISHARES TR	32,316	$6.457M	0.1%	$102.34	—	MSCI USA VALUE	46432F388
IYW	ISHARES TR	26,560	$6.699M	0.1%	$111.71	—	U.S. TECH ETF	464287721
AVLV	AMERICAN CENTY ETF TR	159,480	$14.55M	0.2%	$69.25	—	US LARGE CAP VLU	025072349
MGV	VANGUARD WORLD FD	90,700	$14.82M	0.2%	$84.90	—	MEGA CAP VAL ETF	921910840
RDVY	FIRST TR EXCHANGE TRADED FD	121,342	$9.836M	0.1%	$56.54	—	RISNG DIVD ACHIV	33738R506
RSPT	INVESCO EXCHANGE TRADED FD T	78,716	$5.077M	0.1%	$42.78	—	S&P500 EQL TEC	46137V282
DUK	DUKE ENERGY CORP NEW	345,986	$43.86M	0.5%	$92.00	—	COM NEW	26441C204
FIHL	PELAGOS INS CAP LTD	268,249	$6.532M	0.1%	$17.37	—	COM	G3398L118
CARR	CARRIER GLOBAL CORPORATION	79,500	$5.831M	0.1%	$36.80	—	COM	14448C104
IGM	ISHARES TR	26,748	$4.376M	0.0%	$113.95	—	EXPND TEC SC ETF	464287549
BHE	BENCHMARK ELECTRS INC	27,984	$2.761M	0.0%	$23.44	—	COM	08160H101
COP	CONOCOPHILLIPS	45,905	$4.813M	0.1%	$63.86	—	COM	20825C104
GDX	VANECK ETF TRUST	64,707	$4.965M	0.1%	$34.26	—	GOLD MINERS ETF	92189F106
AME	AMETEK INC	38,591	$9.337M	0.1%	$89.93	—	COM	031100100
WM	WASTE MGMT INC DEL	114,842	$25.62M	0.3%	$76.29	—	COM	94106L109
FTNT	FORTINET INC	12,716	$1.953M	0.0%	$95.16	—	COM	34959E109
APP	APPLOVIN CORP	7,593	$3.912M	0.0%	$247.44	—	COM CL A	03831W108
SHEL	SHELL PLC	55,117	$4.274M	0.0%	$60.95	—	SPON ADS	780259305
AMLP	ALPS ETF TR	1,010,491	$52.39M	0.6%	$29.22	—	ALERIAN MLP	00162Q452
BMY	BRISTOL-MYERS SQUIBB CO	282,306	$16.28M	0.2%	$47.93	—	COM	110122108
STZ	CONSTELLATION BRANDS INC	66,413	$9.279M	0.1%	$155.95	—	CL A	21036P108
HSY	HERSHEY CO	24,650	$4.359M	0.0%	$165.73	—	COM	427866108
IWC	ISHARES TR	18,938	$3.788M	0.0%	$118.65	—	MICRO-CAP ETF	464288869
AVDE	AMERICAN CENTY ETF TR	186,102	$16.6M	0.2%	$84.84	—	INTL EQT ETF	025072703
AEP	AMERICAN ELEC PWR CO INC	116,856	$16.01M	0.2%	$88.18	—	COM	025537101
NGL	NGL ENERGY PARTNERS LP	190,000	$3.027M	0.0%	$4.72	—	COM UNIT REPST	62913M107
CORZ	CORE SCIENTIFIC INC NEW	62,972	$1.611M	0.0%	$14.77	—	COM	21874A106
MUSA	MURPHY USA INC	15,670	$8.444M	0.1%	$133.97	—	COM	626755102
ARCC	ARES CAPITAL CORP	1,186,676	$21.99M	0.2%	$12.16	—	COM	04010L103
AMT	AMERICAN TOWER CORP	61,576	$10.09M	0.1%	$148.21	—	COM	03027X100
QDEC	FIRST TR EXCHNG TRADED FD VI	145,006	$5.164M	0.1%	$27.42	—	FT VEST NAS	33740F649
KBWB	INVESCO EXCH TRADED FD TR II	44,487	$4.136M	0.0%	$44.40	—	KBW BK ETF	46138E628
PHYS	SPROTT ASSET MANAGEMENT LP	110,221	$3.325M	0.0%	$28.06	—	PHYSICAL GOLD TR	85207H104
JANU	AIM ETF PRODUCTS TRUST	200,115	$6.029M	0.1%	$25.81	—	ALLIANZIM US EQU	00888H513
LIN	LINDE PLC	20,506	$10.64M	0.1%	$378.43	—	SHS	G54950103
SFNC	SIMMONS FIRST NATL CORP	150,442	$3.408M	0.0%	$23.67	—	CL A $1 PAR	828730200
QSPT	FIRST TR EXCHNG TRADED FD VI	116,410	$4.056M	0.0%	$23.21	—	FT VEST NAS	33740U836
DXPE	DXP ENTERPRISES INC	16,002	$2.7M	0.0%	$42.28	—	COM NEW	233377407
JCI	JOHNSON CONTROLS INTERNATION	33,219	$4.854M	0.1%	$33.77	—	SHS	G51502105
CMCSA	COMCAST CORP NEW	113,789	$2.796M	0.0%	$36.34	—	CL A	20030N101
MARU	AIM ETF PRODUCTS TRUST	141,577	$4.202M	0.0%	$24.74	—	ALLIANZIM US EQU	00888H489
QQEW	FIRST TR EXCHANGE-TRADED FD	13,029	$2.079M	0.0%	$46.81	—	NASDAQ-100 SEL	337344105
FEBU	AIM ETF PRODUCTS TRUST	141,530	$4.202M	0.0%	$24.82	—	ALLIANZIM US EQ	00888H497
NVBU	AIM ETF PRODUCTS TRUST	155,014	$4.782M	0.1%	$26.26	—	ALLIANZIM US EQU	00888H539
ALL	ALLSTATE CORP	13,295	$3.163M	0.0%	$114.19	—	COM	020002101
SEPU	AIM ETF PRODUCTS TRUST	128,896	$4.004M	0.0%	$26.15	—	ALLIANZIM US EQU	00888H554
XLV	SELECT SECTOR SPDR TR	31,358	$4.975M	0.1%	$100.95	—	ST STR CARE ETF	81369Y209
DDS	DILLARDS INC	7,261	$3.837M	0.0%	$162.92	—	CL A	254067101
ESE	ESCO TECHNOLOGIES INC	4,549	$1.592M	0.0%	$118.49	—	COM	296315104
GWW	WW GRAINGER INC	1,124	$1.529M	0.0%	$426.11	—	COM	384802104
COF	CAPITAL ONE FINL CORP	16,023	$3.215M	0.0%	$117.96	—	COM	14040H105
GILD	GILEAD SCIENCES INC	21,226	$2.719M	0.0%	$62.55	—	COM	375558103
NSC	NORFOLK SOUTHN CORP	9,625	$3.028M	0.0%	$152.03	—	COM	655844108
NXTG	FIRST TR EXCHANGE-TRADED FD	6,732	$1.032M	0.0%	$72.16	—	INDXX NEXTG ETF	33737K205
XLY	SELECT SECTOR SPDR TR	32,312	$3.79M	0.0%	$125.43	—	ST STR DISCR ETF	81369Y407
QJUN	FIRST TR EXCHNG TRADED FD VI	95,969	$3.242M	0.0%	$30.36	—	FT VEST NAS	33740F557
FV	FIRST TR EXCHANGE TRADED FD	16,029	$1.216M	0.0%	$33.91	—	DORSEY WRT 5 ETF	33738R605
IJT	ISHARES TR	7,035	$1.257M	0.0%	$133.15	—	S&P SML 600 GWT	464287887
OEF	ISHARES TR	4,847	$1.774M	0.0%	$170.58	—	S&P 100 ETF	464287101
F	FORD MTR CO	96,128	$1.336M	0.0%	$9.65	—	COM	345370860
SWK	STANLEY BLACK & DECKER INC	9,791	$922K	0.0%	$90.24	—	COM	854502101
RFG	INVESCO EXCHANGE TRADED FD T	23,700	$1.529M	0.0%	$63.76	—	S&P MDCP400 PR	46137V217
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.242M	0.1%	$349516.10	—	CL A	084670108
ALSN	ALLISON TRANSMISSION HLDGS I	38,173	$4.304M	0.0%	$88.38	—	COM	01973R101
FICO	FAIR ISAAC CORP	1,588	$1.897M	0.0%	$482.77	—	COM	303250104
CHAT	TIDAL TRUST II	5,263	$519K	0.0%	$61.57	—	ROUNDHILL GENER	88636J600
TRGP	TARGA RES CORP	11,557	$3.099M	0.0%	$52.53	—	COM	87612G101
FNX	FIRST TR EXCHANGE-TRADED ALP	10,790	$1.579M	0.0%	$69.38	—	COM SHS	33735B108
BWXT	BWX TECHNOLOGIES INC	19,209	$3.739M	0.0%	$72.28	—	COM	05605H100
VCR	VANGUARD WORLD FD	4,904	$1.945M	0.0%	$219.75	—	CONSUM DIS ETF	92204A108
LGND	LIGAND PHARMACEUTICALS INC	1,625	$514K	0.0%	$148.66	—	COM NEW	53220K504
ESGU	ISHARES TR	8,400	$1.375M	0.0%	$85.98	—	ESG AWR MSCI USA	46435G425
GINN	GOLDMAN SACHS ETF TR	16,246	$1.28M	0.0%	$55.98	—	INNOVAT EQ ETF	38149W820
SPMO	INVESCO EXCH TRADED FD TR II	3,500	$565K	0.0%	$94.15	—	S&P 500 MOMNTM	46138E339
SPYG	SPDR SERIES TRUST	7,846	$934K	0.0%	$70.20	—	ST STR P500GRW	78464A409
IDEV	ISHARES TR	29,825	$2.655M	0.0%	$82.77	—	CORE MSCI INTL	46435G326
VHT	VANGUARD WORLD FD	5,975	$1.787M	0.0%	$245.09	—	HEALTH CAR ETF	92204A504
GSIE	GOLDMAN SACHS ETF TR	64,832	$2.963M	0.0%	$32.67	—	ACTIVEBETA INT	381430107
URA	GLOBAL X FDS	30,474	$1.332M	0.0%	$20.02	—	GLOBAL X URANIUM	37954Y871
NHC	NATIONAL HEALTHCARE CORP	3,043	$643K	0.0%	$76.63	—	COM	635906100
RTX	RTX CORPORATION	101,474	$19.31M	0.2%	$62.68	—	COM	75513E101
VCSH	VANGUARD SCOTTSDALE FDS	583,585	$46.12M	0.5%	$81.77	—	SHRT TRM CORP BD	92206C409
JPST	J P MORGAN EXCHANGE TRADED F	826,961	$41.82M	0.5%	$50.54	—	ULTRA SHRT ETF	46641Q837
WPM	WHEATON PRECIOUS METALS CORP	8,059	$905K	0.0%	$46.99	—	COM	962879102
BTSG	BRIGHTSPRING HEALTH SVCS INC	5,181	$361K	0.0%	$39.42	—	COM	10950A106
IYG	ISHARES TR	18,260	$1.652M	0.0%	$85.75	—	U.S. FIN SVC ETF	464287770
CGDG	CAPITAL GROUP DIVIDEND GROWE	105,246	$3.948M	0.0%	$35.00	—	SHS ETF	14021L109
FYX	FIRST TR EXCHANGE-TRADED ALP	5,500	$794K	0.0%	$91.64	—	COM SHS	33734Y109
—	BLACKROCK SCIENCE & TECHNOLO	9,335	$473K	0.0%	$46.77	—	SHS	09258G104
XLI	SELECT SECTOR SPDR TR	5,615	$1.04M	0.0%	$102.69	—	ST STR INDL ETF	81369Y704
MATX	MATSON INC	4,562	$877K	0.0%	$131.89	—	COM	57686G105
DGII	DIGI INTL INC	4,815	$361K	0.0%	$45.21	—	COM	253798102
WSR	WHITESTONE REIT	45,728	$867K	0.0%	$11.72	—	COM	966084204
FAST	FASTENAL CO	70,936	$3.407M	0.0%	$27.48	—	COM	311900104
RSPG	INVESCO EXCHANGE TRADED FD T	9,638	$944K	0.0%	$81.87	—	S&P500 EQL ENR	46137V365
XSMO	INVESCO EXCHANGE TRADED FD T	6,874	$644K	0.0%	$50.62	—	S&P SMLCP MOMENT	46137V498
IVE	ISHARES TR	7,407	$1.682M	0.0%	$103.14	—	S&P 500 VAL ETF	464287408
FTCB	FIRST TR EXCHANGE-TRADED FD	2,004,030	$41.79M	0.5%	$20.99	—	CORE INVESTMENT	33738D788
—	ASA GOLD AND PRECIOUS MTLS L	12,374	$644K	0.0%	$13.93	—	SHS	G3156P103
TDIV	FIRST TR EXCHANGE TRADED FD	5,262	$605K	0.0%	$83.14	—	NASD TECH DIV	33738R118
IYJ	ISHARES TR	5,541	$923K	0.0%	$118.49	—	US INDUSTRIALS	464287754
DFUS	DIMENSIONAL ETF TRUST	9,608	$787K	0.0%	$70.91	—	US EQUI MARK ETF	25434V401
DRIV	GLOBAL X FDS	12,563	$485K	0.0%	$23.71	—	AUTONMOUS EV ETF	37954Y624
GSK	GSK PLC	33,697	$1.766M	0.0%	$32.52	—	SPONSORED ADR	37733W204
SPSM	SPDR SERIES TRUST	11,086	$639K	0.0%	$43.27	—	ST STR SP600 SML	78468R853
ORLY	OREILLY AUTOMOTIVE INC	94,928	$8.742M	0.1%	$88.13	—	COM	67103H107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	79,860	$805K	0.0%	$11.85	—	COM NEW	03761U502
MODL	VICTORY PORTFOLIOS II	14,600	$744K	0.0%	$41.37	—	VICT WES U S ETF	92647P126
FBNC	FIRST BANCORP N C	12,075	$772K	0.0%	$40.65	—	COM	318910106
DXJ	WISDOMTREE TR	6,045	$1.049M	0.0%	$158.58	—	JAPN HEDGE EQT	97717W851
FNV	FRANCO NEV CORP	2,293	$478K	0.0%	$192.33	—	COM	351858105
LGOV	FIRST TR EXCHANGE-TRADED FD	873,428	$18.69M	0.2%	$21.54	—	LNG DUR OPRTUN	33738D606
AER	AERCAP HOLDINGS NV	10,397	$1.516M	0.0%	$59.13	—	SHS	N00985106
KBE	SPDR SERIES TRUST	9,860	$673K	0.0%	$51.15	—	ST STR SP BANK	78464A797
FXH	FIRST TR EXCHANGE-TRADED FD	6,265	$767K	0.0%	$62.13	—	HLTH CARE ALPH	33734X143
YUMC	YUM CHINA HLDGS INC	10,776	$440K	0.0%	$45.67	—	COM	98850P109
MLPA	GLOBAL X FDS	124,690	$6.619M	0.1%	$44.38	—	GLBL X MLP ETF	37954Y343
SPDW	SPDR INDEX SHS FDS	18,818	$948K	0.0%	$35.51	—	ST STR PO EX ETF	78463X889
LRGE	LEGG MASON ETF INVT	7,856	$673K	0.0%	$70.31	—	CLEARBRIDGE LRG	524682200
IAT	ISHARES TR	9,739	$606K	0.0%	$36.82	—	US REGNL BKS ETF	464288778
HEI	HEICO CORP NEW	926	$330K	0.0%	$205.07	—	COM	422806109
—	CALAMOS CONV OPPORTUNITIES &	27,569	$371K	0.0%	$11.20	—	SH BEN INT	128117108
SO	SOUTHERN CO	118,573	$11.35M	0.1%	$54.40	—	COM	842587107
CVCO	CAVCO INDS INC DEL	564	$347K	0.0%	$292.97	—	COM	149568107
ARKW	ARK ETF TR	3,000	$435K	0.0%	$81.39	—	NEXT GNRTN INTER	00214Q401
ITB	ISHARES TR	5,170	$540K	0.0%	$70.29	—	US HOME CONS ETF	464288752
FXD	FIRST TR EXCHANGE-TRADED FD	13,998	$968K	0.0%	$34.53	—	CONSUMR DISCRE	33734X101
FOCT	FIRST TR EXCHNG TRADED FD VI	15,417	$806K	0.0%	$41.46	—	FT VEST US EQT	33740F664
FBT	FIRST TR EXCHANGE-TRADED FD	1,494	$370K	0.0%	$162.58	—	NY ARCA BIOTECH	33733E203
ACWI	ISHARES TR	3,744	$588K	0.0%	$90.82	—	MSCI ACWI ETF	464288257
VFH	VANGUARD WORLD FD	6,937	$913K	0.0%	$78.07	—	FINANCIALS ETF	92204A405
MSI	MOTOROLA SOLUTIONS INC	4,560	$1.894M	0.0%	$158.24	—	COM NEW	620076307
IHG	INTERCONTINENTAL HOTELS GROU	1,673	$290K	0.0%	$140.83	—	SPONSORED ADS	45857P806
IMCG	ISHARES TR	3,301	$324K	0.0%	$72.82	—	MRGSTR MD CP GRW	464288307
ARGX	ARGENX SE	325	$302K	0.0%	$602.84	—	SPONSORED ADR	04016X101
ECL	ECOLAB INC	5,992	$1.67M	0.0%	$176.20	—	COM	278865100
VNOM	VIPER ENERGY INC	13,773	$584K	0.0%	$38.14	—	CL A	64361Q101
KCE	SPDR SERIES TRUST	5,458	$804K	0.0%	$126.17	—	ST STR SP CAPMKT	78464A771
—	CALAMOS STRATEGIC TOTAL RETU	16,366	$336K	0.0%	$11.88	—	COM SH BEN INT	128125101
ONON	ON HLDG AG	40,416	$1.432M	0.0%	$28.18	—	NAMEN AKT A	H5919C104
DFAS	DIMENSIONAL ETF TRUST	4,833	$398K	0.0%	$71.13	—	US SMALL CAP ETF	25434V500
FTXO	FIRST TR EXCHANGE TRADED FD	9,754	$403K	0.0%	$37.79	—	NASDAQ BK ETF	33738R860
JAVA	J P MORGAN EXCHANGE TRADED F	6,620	$526K	0.0%	$53.92	—	ACTIVE VALUE ETF	46641Q167
EVR	EVERCORE INC	1,181	$403K	0.0%	$225.94	—	CLASS A	29977A105
FCBC	FIRST CMNTY BANKSHARES INC V	16,869	$749K	0.0%	$26.75	—	COM	31983A103
—	CLEARBRIDGE ENERGY MIDSTREAM	18,006	$902K	0.0%	$46.03	—	COM	18469P209
RWL	INVESCO EXCH TRADED FD TR II	3,694	$472K	0.0%	$108.89	—	S&P 500 REVENUE	46138G698
WSFS	WSFS FINL CORP	4,101	$315K	0.0%	$51.82	—	COM	929328102
OMF	ONEMAIN HLDGS INC	6,492	$396K	0.0%	$49.88	—	COM	68268W103
SCHM	SCHWAB STRATEGIC TR	7,697	$284K	0.0%	$45.22	—	US MID-CAP ETF	808524508
VIOV	VANGUARD ADMIRAL FDS INC	2,914	$342K	0.0%	$106.86	—	SMLCP 600 VAL	921932778
JPSE	J P MORGAN EXCHANGE TRADED F	5,654	$340K	0.0%	$38.32	—	DIVERSFD EQT ETF	46641Q845
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,803	$400K	0.0%	$9.74	—	SPONSORED ADS	881624209
PK	PARK HOTELS & RESORTS INC	11,895	$170K	0.0%	$10.23	—	COM	700517105
PNR	PENTAIR PLC	4,402	$337K	0.0%	$49.45	—	SHS	G7S00T104
CSM	PROSHARES TR	4,219	$360K	0.0%	$60.74	—	LARGE CAP CRE	74347R248
TCBX	THIRD COAST BANCSHARES INC	17,064	$689K	0.0%	$39.62	—	COM	88422P109
FIIG	FIRST TR EXCHANGE-TRADED FD	765,223	$15.85M	0.2%	$20.92	—	INTER GRADE ETF	33738D796
—	BRANDYWINEGBL GBL INCM OPP F	158,573	$1.259M	0.0%	$9.96	—	COM	10537L104
IAK	ISHARES TR	3,350	$471K	0.0%	$84.68	—	U.S. INSRNCE ETF	464288786
NBTB	NBT BANCORP INC	5,964	$294K	0.0%	$41.57	—	COM	628778102
RJF	RAYMOND JAMES FINL INC	6,388	$971K	0.0%	$98.62	—	COM	754730109
SCHB	SCHWAB STRATEGIC TR	10,083	$292K	0.0%	$35.48	—	US BRD MKT ETF	808524102
MAA	MID-AMER APT CMNTYS INC	2,277	$316K	0.0%	$100.28	—	COM	59522J103
—	CHEFS WHSE INC	49,000	$109K	0.0%	$1.10	—	NOTE 2.375%12/1	163086AE1
MSOS	ADVISORSHARES TR	24,100	$122K	0.0%	$6.28	—	PURE US CANN ETF	00768Y453
UPBD	UPBOUND GROUP INC	11,563	$245K	0.0%	$19.89	—	COM	76009N100
SYBT	STOCK YDS BANCORP INC	3,518	$269K	0.0%	$50.75	—	COM	861025104
DGRW	WISDOMTREE TR	4,115	$393K	0.0%	$72.59	—	US QTLY DIV GRT	97717X669
KRG	KITE REALTY GROUP TRUST	9,164	$260K	0.0%	$20.83	—	COM NEW	49803T300
WEX	WEX INC	2,859	$403K	0.0%	$182.26	—	COM	96208T104
—	GAMCO GLOBAL GOLD NAT RES &	61,916	$300K	0.0%	$4.99	—	COM SH BEN INT	36465A109
FSEP	FIRST TR EXCHNG TRADED FD VI	6,702	$369K	0.0%	$41.34	—	FT VEST US EQT	33740U307
GRDN	GUARDIAN PHARMACY SVCS INC	7,500	$314K	0.0%	$31.51	—	CL A	40145W101
VSS	VANGUARD INTL EQUITY INDEX F	3,400	$525K	0.0%	$120.90	—	FTSE SMCAP ETF	922042718
HELO	J P MORGAN EXCHANGE TRADED F	8,533	$577K	0.0%	$62.12	—	HEDG EQU LAD ETF	46654Q724
KHC	KRAFT HEINZ CO	58,435	$1.38M	0.0%	$31.52	—	COM	500754106
JIRE	J P MORGAN EXCHANGE TRADED F	4,696	$387K	0.0%	$75.01	—	INTRNL RES EQT	46641Q134
MUB	ISHARES TR	17,553	$1.889M	0.0%	$114.10	—	NATIONAL MUN ETF	464288414
GMAR	FIRST TR EXCHNG TRADED FD VI	11,821	$523K	0.0%	$31.50	—	FT VEST U.S EQT	33740F482
NNN	NNN REIT INC	6,783	$316K	0.0%	$42.03	—	COM	637417106
DJUL	FIRST TR EXCHNG TRADED FD VI	8,585	$430K	0.0%	$33.97	—	FT VEST US EQT	33740F698
EFAV	ISHARES TR	9,293	$815K	0.0%	$64.37	—	MSCI EAFE MIN VL	46429B689
SRE	SEMPRA	6,039	$560K	0.0%	$62.61	—	COM	816851109
NVS	NOVARTIS AG	6,628	$1.039M	0.0%	$87.28	—	SPONSORED ADR	66987V109
BBLU	EA SERIES TRUST	16,652	$275K	0.0%	$14.18	—	BRIDGEWAY BLUE	02072L714
FDD	FIRST TR EXCHANGE-TRADED FD	37,258	$691K	0.0%	$13.53	—	COMMON SHS	33735T109
—	SNOWFLAKE INC	57,000	$94,802	0.0%	$1.39	—	NOTE 10/0	833445AB5
RACE	FERRARI N V	800	$298K	0.0%	$274.44	—	COM	N3167Y103
SAN	BANCO SANTANDER SA	10,241	$141K	0.0%	$10.80	—	ADR	05964H105
—	VIRTUS TOTAL RETURN FD INC	115,798	$791K	0.0%	$5.57	—	COM	92835W107
KIM	KIMCO REALTY CORP	8,872	$225K	0.0%	$20.06	—	COM	49446R109
MTN	VAIL RESORTS INC	1,575	$255K	0.0%	$148.56	—	COM	91879Q109
EWP	ISHARES INC	4,618	$274K	0.0%	$44.80	—	MSCI SPAIN ETF	464286764
DSGX	DESCARTES SYS GROUP INC	12,581	$871K	0.0%	$76.40	—	COM	249906108
FINW	FINWISE BANCORP	16,129	$234K	0.0%	$18.26	—	COM	31813A109
HESM	HESS MIDSTREAM LP	15,387	$579K	0.0%	$32.73	—	CL A SHS	428103105
DG	DOLLAR GEN CORP	7,629	$878K	0.0%	$111.79	—	COM	256677105
GSEP	FIRST TR EXCHNG TRADED FD VI	7,365	$302K	0.0%	$30.95	—	FT VEST U.S EQT	33740U711
TCBI	TEXAS CAP BANCSHARES INC	2,500	$258K	0.0%	$49.86	—	COM	88224Q107
LVHD	LEGG MASON ETF INVT	14,455	$636K	0.0%	$31.45	—	FRANKLIN US LOW	52468L406
VTR	VENTAS INC	2,956	$262K	0.0%	$47.42	—	COM	92276F100
EGP	EASTGROUP PPTYS INC	1,189	$241K	0.0%	$75.65	—	COM	277276101
—	HIGHLAND OPPS & INCOME FD	12,743	$90,858	0.0%	$12.73	—	HIGHLAND INCOME	43010E404
MANH	MANHATTAN ASSOCIATES INC	3,512	$489K	0.0%	$127.41	—	COM	562750109
DNN	DENISON MINES CORP	35,061	$107K	0.0%	$2.21	—	COM	248356107
DEM	WISDOMTREE TR	4,181	$225K	0.0%	$45.45	—	EMER MKT HIGH FD	97717W315
WHD	CACTUS INC	4,360	$223K	0.0%	$34.92	—	CL A	127203107
SCZ	ISHARES TR	4,160	$342K	0.0%	$57.95	—	EAFE SML CP ETF	464288273
DLR	DIGITAL RLTY TR INC	35,564	$6.472M	0.1%	$110.66	—	COM	253868103
EXC	EXELON CORP	7,569	$353K	0.0%	$26.52	—	COM	30161N101
FIP	FTAI INFRASTRUCTURE INC	50,951	$236K	0.0%	$3.92	—	COMMON STOCK	35953C106
SPTI	SPDR SERIES TRUST	55,717	$1.582M	0.0%	$44.21	—	ST INTER ETF	78464A672
QAI	NEW YORK LIFE INVESTMENTS ET	6,033	$221K	0.0%	$33.63	—	HEDGE MULTI STRA	45409B107
—	LANTHEUS HLDGS INC	59,000	$85,580	0.0%	$1.13	—	NOTE 2.625%12/1	516544AB9
—	COHEN & STEERS INFRASTRUCTUR	9,755	$269K	0.0%	$25.95	—	COM	19248A109
—	MIRUM PHARMACEUTICALS INC	20,000	$73,950	0.0%	$1.47	—	NOTE 4.000% 5/0	604749AB7
GJUN	FIRST TR EXCHNG TRADED FD VI	7,665	$316K	0.0%	$33.48	—	FT VEST U.S EQT	33740F433
VOX	VANGUARD WORLD FD	2,348	$432K	0.0%	$179.84	—	COMM SRVC ETF	92204A884
BALL	BALL CORP	4,251	$265K	0.0%	$60.27	—	COM	058498106
GRMN	GARMIN LTD	3,031	$720K	0.0%	$63.34	—	SHS	H2906T109
IYC	ISHARES TR	2,918	$295K	0.0%	$88.20	—	US CONSUM DISCRE	464287580
—	LIVE NATION ENTERTAINMENT IN	46,000	$81,949	0.0%	$1.20	—	NOTE 3.125% 1/1	538034BA6
SMHI	SEACOR MARINE HLDGS INC	23,536	$180K	0.0%	$10.86	—	COM	78413P101
SBRA	SABRA HEALTH CARE REIT INC	40,133	$783K	0.0%	$12.67	—	COM	78573L106
—	DNP SELECT INCOME FD INC	22,903	$247K	0.0%	$9.99	—	COM	23325P104
DHS	WISDOMTREE TR	2,500	$284K	0.0%	$102.44	—	US HIGH DIVIDEND	97717W208
LMBS	FIRST TR EXCHANGE-TRADED FD	163,049	$8.117M	0.1%	$48.73	—	FST LOW OPPT EFT	33739Q200
INO	INOVIO PHARMACEUTICALS INC	15,500	$17,050	0.0%	$1.95	—	COM SHS	45773H409
—	KKR INCOME OPPORTUNITIES FD	36,723	$413K	0.0%	$14.93	—	COM	48249T106
MGOV	FIRST TR EXCHANGE-TRADED FD	371,328	$7.497M	0.1%	$20.28	—	INTER GOVT ETF	33738D838
—	SRH TOTAL RETURN FUND INC	11,583	$207K	0.0%	$10.43	—	COM	101507101
—	NORTHERN OIL & GAS INC	65,000	$62,114	0.0%	$1.15	—	NOTE 3.625% 4/1	665531AJ8
GHI	GREYSTONE HOUSING IMPACT INV	10,082	$58,476	0.0%	$16.48	—	BEN UNIT CTF	02364V206
—	EATON VANCE TAX-MANAGED DIVE	10,898	$158K	0.0%	$14.95	—	COM	27828N102
—	OSI SYSTEMS INC	44,000	$58,663	0.0%	$1.45	—	NOTE 2.250% 8/0	671044AF2
BBDC	BARINGS BDC INC	23,576	$201K	0.0%	$6.93	—	COM	06759L103
TPR	TAPESTRY INC	1,493	$219K	0.0%	$139.57	—	COM	876030107
OSK	OSHKOSH CORP	1,408	$216K	0.0%	$158.03	—	COM	688239201
JULH	INNOVATOR ETFS TRUST	36,914	$919K	0.0%	$24.54	—	PREM INC 20 BARR	45783Y582
—	PELOTON INTERACTIVE INC	27,000	$43,671	0.0%	$1.33	—	NOTE 5.500%12/0	70614WAD2
RSPU	INVESCO EXCHANGE TRADED FD T	11,258	$913K	0.0%	$69.65	—	S&P500 EQL UTL	46137V274
GSST	GOLDMAN SACHS ETF TR	27,068	$1.369M	0.0%	$50.59	—	ULTR SHOR BD ETF	381430230
—	CLOUDFLARE INC	59,000	$75,809	0.0%	$1.01	—	NOTE 8/1	18915MAC1
FSIG	FIRST TR EXCHANGE-TRADED FD	356,844	$6.728M	0.1%	$18.85	—	LTD DUR INVT ETF	33738D804
HYZD	WISDOMTREE TR	11,743	$264K	0.0%	$22.39	—	HEDGED HI YLD BD	97717W430
—	PIMCO DYNAMIC INCOME FD	18,407	$307K	0.0%	$25.76	—	SHS	72201Y101
VTIP	VANGUARD MALVERN FDS	8,967	$450K	0.0%	$49.68	—	STRM INFPROIDX	922020805
PSEC	PROSPECT CAP CORP	17,421	$40,243	0.0%	$4.57	—	COM	74348T102
ROST	ROSS STORES INC	1,955	$416K	0.0%	$114.25	—	COM	778296103
WWR	WESTWATER RES INC	35,032	$17,691	0.0%	$1.30	—	COM NEW	961684206
VDC	VANGUARD WORLD FD	3,257	$734K	0.0%	$160.78	—	CONSUM STP ETF	92204A207
—	MFS INTER INCOME TR	128,255	$317K	0.0%	$3.23	—	SH BEN INT	55273C107
TIP	ISHARES TR	5,473	$599K	0.0%	$123.19	—	TIPS BD ETF	464287176
MKL	MARKEL GROUP INC	229	$447K	0.0%	$1447.00	—	COM	570535104
—	PATRICK INDS INC	20,000	$29,547	0.0%	$1.10	—	NOTE 1.750%12/0	703343AG8
—	NUTANIX INC	46,000	$51,842	0.0%	$1.22	—	NOTE 0.250%10/0	67059NAH1
—	UNITY SOFTWARE INC	36,000	$40,680	0.0%	$1.00	—	NOTE 3/1	91332UAH4
IYM	ISHARES TR	1,291	$232K	0.0%	$175.92	—	U.S. BAS MTL ETF	464287838
BIZD	VANECK ETF TRUST	32,600	$413K	0.0%	$13.89	—	BDC INCOME ETF	92189F411
MAIN	MAIN STR CAP CORP	4,637	$241K	0.0%	$46.30	—	COM	56035L104
—	FLUOR CORP	49,000	$64,827	0.0%	$1.31	—	NOTE 1.125% 8/1	343412AJ1
SPIB	SPDR SERIES TRUST	55,817	$1.868M	0.0%	$34.22	—	ST INTER BD ETF	78464A375
AEE	AMEREN CORP	1,952	$221K	0.0%	$104.65	—	COM	023608102
SIG	SIGNET JEWELERS LIMITED	2,676	$231K	0.0%	$92.53	—	SHS	G81276100
—	LIBERTY MEDIA CORP DEL	49,000	$60,687	0.0%	$1.02	—	NOTE 2.250% 8/1	531229AQ5
CGSM	CAPITAL GRP FIXED INCM ETF T	12,995	$343K	0.0%	$25.77	—	SHOR DUR MUN ETF	14020Y607
—	MERITAGE HOMES CORP	59,000	$60,800	0.0%	$0.97	—	NOTE 1.750% 5/1	59001ABF8
—	HALOZYME THERAPEUTICS INC	53,000	$58,888	0.0%	$1.14	—	NOTE 0.250% 3/0	40637HAD1
AQN	ALGONQUIN POWER & UTILITIES	13,505	$79,139	0.0%	$5.36	—	COM	015857105
—	INVESCO SR INCOME TR	17,067	$51,201	0.0%	$3.91	—	COM	46131H107
EIX	EDISON INTL	2,741	$204K	0.0%	$64.64	—	COM	281020107
JMUB	J P MORGAN EXCHANGE TRADED F	4,868	$247K	0.0%	$50.50	—	MUNICIPAL ETF	46641Q647
BBAX	J P MORGAN EXCHANGE TRADED F	7,776	$466K	0.0%	$59.45	—	BETA DEVE EX ETF	46641Q233
EWA	ISHARES INC	7,610	$214K	0.0%	$27.76	—	MSCI AUST ETF	464286103
MLPX	GLOBAL X FDS	10,632	$783K	0.0%	$32.11	—	GLB X MLP ENRG I	37954Y293
—	NUVEEN MUN VALUE FD INC	12,833	$118K	0.0%	$9.09	—	COM	670928100
—	RIVIAN AUTOMOTIVE INC	25,000	$29,612	0.0%	$0.91	—	NOTE 4.625% 3/1	76954AAB9
THC	TENET HEALTHCARE CORP	1,150	$215K	0.0%	$150.53	—	COM NEW	88033G407
PAA	PLAINS ALL AMERN PIPELINE L	89,620	$1.995M	0.0%	$24.58	—	UNIT LTD PARTN	726503105
EWU	ISHARES TR	4,526	$209K	0.0%	$43.98	—	MSCI UK ETF NEW	46435G334
NOA	NORTH AMERN CONSTR GROUP LTD	13,111	$174K	0.0%	$14.23	—	COM	656811106
—	AKAMAI TECHNOLOGIES INC	59,000	$70,702	0.0%	$0.97	—	NOTE 0.375% 9/0	00971TAL5
TPYP	TORTOISE CAPITAL SERIES TRUS	5,349	$224K	0.0%	$42.36	—	NORTH AMRCN PIPE	890930308
—	CBRE GBL REAL ESTATE INC FD	10,278	$47,382	0.0%	$6.27	—	COM	12504G100
SNAP	SNAP INC	14,000	$62,160	0.0%	$9.60	—	CL A	83304A106
—	ALNYLAM PHARMACEUTICALS INC	24,000	$28,856	0.0%	$1.18	—	NOTE 1.000% 9/1	02043QAB3
LNC	LINCOLN NATL CORP IND	12,002	$424K	0.0%	$23.15	—	COM	534187109
GOVT	ISHARES TR	13,678	$312K	0.0%	$23.02	—	US TREAS BD ETF	46429B267
—	PROGRESS SOFTWARE CORP	24,000	$22,948	0.0%	$1.16	—	NOTE 3.500% 3/0	743312AD2
BBAG	J P MORGAN EXCHANGE TRADED F	7,035	$323K	0.0%	$53.70	—	BETABUILDERS US	46641Q241
FLRT	PACER FDS TR	4,500	$210K	0.0%	$47.14	—	ARIST HIGH ETF	69374H428
—	INTEGER HLDGS CORP	39,000	$47,483	0.0%	$1.45	—	NOTE 2.125% 2/1	45826HAB5
SUB	ISHARES TR	4,401	$469K	0.0%	$106.36	—	SHRT NAT MUN ETF	464288158
—	BLACKROCK FLOATING RATE INC	13,090	$140K	0.0%	$12.38	—	COM	091941104
LDUR	PIMCO ETF TR	6,125	$586K	0.0%	$101.89	—	ENHNCD LW DUR AC	72201R718
—	BLACKROCK CR ALLOCATION	10,543	$108K	0.0%	$10.10	—	COM	092508100
BSJQ	INVESCO EXCH TRD SLF IDX FD	10,732	$246K	0.0%	$23.94	—	INVSCO BLSH 26	46138J635
—	ETSY INC	28,000	$28,496	0.0%	$1.45	—	NOTE 0.125%10/0	29786AAJ5
SCHO	SCHWAB STRATEGIC TR	8,742	$211K	0.0%	$24.27	—	SHT TM US TRES	808524862
—	EATON VANCE FLOATING RATE IN	15,640	$169K	0.0%	$11.77	—	COM	278279104
—	GABELLI EQUITY TR INC	16,873	$95,501	0.0%	$5.95	—	COM	362397101
—	PG&E CORP	65,000	$66,430	0.0%	$1.07	—	NOTE 4.250%12/0	69331CAL2
GIGB	GOLDMAN SACHS ETF TR	220,409	$10.12M	0.1%	$52.49	—	ACCESS INVT GR	381430479
PGF	INVESCO EXCHANGE TRADED FD T	11,345	$156K	0.0%	$18.01	—	FINL PFD ETF	46137V621
—	FRESHPET INC	45,000	$52,200	0.0%	$1.14	—	NOTE 3.000% 4/0	358039AB1
—	SOUTHERN CO	54,000	$59,481	0.0%	$1.11	—	NOTE 4.500% 6/1	842587DZ7
—	UBER TECHNOLOGIES INC	72,000	$86,112	0.0%	$1.21	—	NOTE 0.875%12/0	90353TAM2
—	BIOMARIN PHARMACEUTICAL INC	54,000	$52,472	0.0%	$0.95	—	NOTE 1.250% 5/1	09061GAK7
—	MGP INGREDIENTS INC NEW	38,000	$36,836	0.0%	$1.16	—	NOTE 1.875%11/1	55303JAB2
—	TETRA TECH INC NEW	59,000	$61,980	0.0%	$1.23	—	DBCV 2.250% 8/1	88162GAB9
ICSH	ISHARES TR	3,961	$200K	0.0%	$50.70	—	ULTRA SHORT DUR	46434V878
JMST	J P MORGAN EXCHANGE TRADED F	7,149	$365K	0.0%	$50.93	—	ULTRA SHT MUNCPL	46641Q654
VTC	VANGUARD SCOTTSDALE FDS	2,750	$211K	0.0%	$91.02	—	TOTAL CORP BND	92206C573
JPIE	J P MORGAN EXCHANGE TRADED F	6,947	$320K	0.0%	$45.70	—	INCOME ETF	46641Q159
CGC	CANOPY GROWTH CORPORATION	10,032	$9,530	0.0%	$1.33	—	COM NEW	138035704