PARK AVENUE SECURITIES LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYSB	ISHARES TR	131,127	$12	0.1%	$0.09	—	SYSTEMATIC BD ET	46435U796
JBND	J P MORGAN EXCHANGE TRADED F	155,928	$8	0.1%	$0.05	—	ACTIVE BOND ETF	46654Q716
EWJ	ISHARES INC	87,083	$7	0.1%	$0.08	—	MSCI JAPAN ETF	46434G822
NBIS	NEBIUS GROUP N.V.	69,772	$6	0.0%	$103.64	0.0%	SHS CLASS A	N97284108
BE	BLOOM ENERGY CORP	49,804	$4	0.0%	$105.07	0.0%	COM CL A	093712107
EOSE	EOS ENERGY ENTERPRISES INC	375,870	$4	0.0%	$14.37	0.0%	COM CL A	29415C101
EZU	ISHARES INC	64,473	$4	0.0%	$0.06	—	MSCI EURZONE ETF	464286608
UL	UNILEVER PLC	47,065	$3	0.0%	$0.07	—	SPON ADR NEW	904767803
IWX	ISHARES TR	32,515	$3	0.0%	$0.09	—	RUS TP200 VL ETF	464289420
QQQI	NEOS ETF TRUST	39,485	$2	0.0%	$0.05	—	NASDAQ 100 HIGH	78433H675
TTE	TOTALENERGIES SE	32,063	$2	0.0%	$63.23	0.0%	ACT	F92124100
MP	MP MATERIALS CORP	36,035	$2	0.0%	$63.41	0.0%	COM CL A	553368101
RTO	RENTOKIL INITIAL PLC	60,530	$2	0.0%	$0.03	—	SPONSORED ADR	760125104
SPLB	SPDR SERIES TRUST	64,732	$1	0.0%	$0.02	—	STATE STREET SPD	78464A367
JMST	J P MORGAN EXCHANGE TRADED F	23,467	$1	0.0%	$0.05	—	ULTRA SHT MUNCPL	46641Q654
—	SABA CAPITAL INCOME & OPRNT	168,654	$1	0.0%	$0.01	—	SHS NEW	78518H202
JPIE	J P MORGAN EXCHANGE TRADED F	24,347	$1	0.0%	$0.05	—	INCOME ETF	46641Q159
IBB	ISHARES TR	6,509	$1	0.0%	$0.17	—	ISHARES BIOTECH	464287556
WTPI	WISDOMTREE TR	28,795	$1	0.0%	$0.03	—	EQUITY PREMIUM	97717X560
SEPM	FIRST TR EXCHNG TRADED FD VI	25,445	$1	0.0%	$0.03	—	FT VEST US EQUTY	33740U554
DTM	DT MIDSTREAM INC	6,101	$1	0.0%	$114.29	0.0%	COMMON STOCK	23345M107
NOVM	FIRST TR EXCHNG TRADED FD VI	22,083	$1	0.0%	$0.03	—	FT VEST US EQ MA	33740U521
PWB	INVESCO EXCHANGE TRADED FD T	5,349	$1	0.0%	$0.13	—	LARGE CAP GROWTH	46137V746
DFUS	DIMENSIONAL ETF TRUST	7,942	$1	0.0%	$0.07	—	US EQUITY MARKET	25434V401
EWU	ISHARES TR	13,296	$1	0.0%	$0.04	—	MSCI UK ETF NEW	46435G334
CWK	CUSHMAN AND WAKEFIELD LTD	35,323	$1	0.0%	$15.85	0.0%	COMMON SHARES	G2717C106
JBBB	JANUS DETROIT STR TR	11,128	$1	0.0%	$0.05	—	B-BBB CLO ETF	47103U753
EWC	ISHARES INC	9,711	$1	0.0%	$0.05	—	MSCI CDA ETF	464286509
JLL	JONES LANG LASALLE INC	1,490	$1	0.0%	$313.44	0.0%	COM	48020Q107
JMBS	JANUS DETROIT STR TR	10,900	$0	0.0%	$0.05	—	HENDERSON MTG	47103U852
CELH	CELSIUS HLDGS INC	10,727	$0	0.0%	$50.38	0.0%	COM NEW	15118V207
SCHO	SCHWAB STRATEGIC TR	20,040	$0	0.0%	$0.02	—	SHT TM US TRES	808524862
SNDK	SANDISK CORP	1,909	$0	0.0%	$200.29	0.0%	COM	80004C200
BWX	SPDR SERIES TRUST	19,817	$0	0.0%	$0.02	—	BLOOMBERG INTL T	78464A516
PODD	INSULET CORP	1,550	$0	0.0%	$312.66	0.0%	COM	45784P101
LEMB	ISHARES INC	10,030	$0	0.0%	$0.04	—	JP MORGAN EM ETF	464286517
BCI	ABRDN ETFS	20,735	$0	0.0%	$0.02	—	BBRG ALL COMD K1	003261104
PICK	ISHARES INC	7,520	$0	0.0%	$0.05	—	MSCI GBL ETF NEW	46434G848
AS	AMER SPORTS INC	10,315	$0	0.0%	$34.31	0.0%	COM SHS	G0260P102
UTES	ETFIS SER TR I	4,656	$0	0.0%	$0.08	—	VIRTUS REAVES UT	26923G806
SLX	VANECK ETF TRUST	4,008	$0	0.0%	$0.08	—	STEEL ETF	92189F205
FXH	FIRST TR EXCHANGE TRADED FD	2,966	$0	0.0%	$0.11	—	HLTH CARE ALPH	33734X143
MDLN	MEDLINE INC	8,045	$0	0.0%	$42.23	0.0%	COM CL A	58507V107
ICLN	ISHARES TR	20,480	$0	0.0%	$0.02	—	GL CLEAN ENE ETF	464288224
CRNX	CRINETICS PHARMACEUTICALS IN	7,040	$0	0.0%	$44.52	0.0%	COM	22663K107
CLSK	CLEANSPARK INC	32,225	$0	0.0%	$14.99	0.0%	COM NEW	18452B209
PRM	PERIMETER SOLUTIONS INC	11,689	$0	0.0%	$25.26	0.0%	COMMON STOCK	71385M107
AGGH	SIMPLIFY EXCHANGE TRADED FUN	15,473	$0	0.0%	$0.02	—	AGGREGATE BOND E	82889N723
ETHA	ISHARES ETHEREUM TR	14,039	$0	0.0%	$0.02	—	SHS	46438R105
—	PIMCO CORPORATE & INCOME OPP	24,429	$0	0.0%	$0.01	—	COM	72201B101
FHN	FIRST HORIZON CORPORATION	12,598	$0	0.0%	$22.18	0.0%	COM	320517105
SMA	SMARTSTOP SELF STORAG REIT I	9,522	$0	0.0%	$0.03	—	COMMON STOCK	83192D402
IONS	IONIS PHARMACEUTICALS INC	3,571	$0	0.0%	$75.30	0.0%	COM	462222100
LULU	LULULEMON ATHLETICA INC	1,364	$0	0.0%	$181.15	0.0%	COM	550021109
ARKQ	ARK ETF TR	2,446	$0	0.0%	$0.11	—	AUTNMUS TECHNLGY	00214Q203
NOVT	NOVANTA INC	2,305	$0	0.0%	$113.88	0.0%	COM	67000B104
NTNX	NUTANIX INC	5,224	$0	0.0%	$61.10	0.0%	CL A	67059N108
AGZD	WISDOMTREE TR	11,927	$0	0.0%	$0.02	—	INTRST RATE HDGE	97717W380
LGND	LIGAND PHARMACEUTICALS INC	1,402	$0	0.0%	$192.14	0.0%	COM NEW	53220K504
KVYO	KLAVIYO INC	7,637	$0	0.0%	$28.01	0.0%	COM SER A	49845K101
CDW	CDW CORP	1,819	$0	0.0%	$147.03	0.0%	COM	12514G108
ATKR	ATKORE INC	3,837	$0	0.0%	$64.69	0.0%	COM	047649108
FETH	FIDELITY ETHEREUM FD	8,171	$0	0.0%	$0.03	—	SHS	31613E103
FLS	FLOWSERVE CORP	3,443	$0	0.0%	$64.09	0.0%	COM	34354P105
DAR	DARLING INGREDIENTS INC	6,607	$0	0.0%	$33.85	0.0%	COM	237266101
MPLX	MPLX LP	4,450	$0	0.0%	$0.05	—	COM UNIT REP LTD	55336V100
LITE	LUMENTUM HLDGS INC	627	$0	0.0%	$256.82	0.0%	COM	55024U109
WFG	WEST FRASER TIMBER CO LTD	3,743	$0	0.0%	$62.58	0.0%	COM	952845105
BNS	BANK NOVA SCOTIA HALIFAX	3,091	$0	0.0%	$67.98	0.0%	COM	064149107
URA	GLOBAL X FDS	5,277	$0	0.0%	$0.04	—	GLOBAL X URANIUM	37954Y871
HLAL	LISTED FDS TR	3,613	$0	0.0%	$0.06	—	WAHED FTSE ETF	53656F607
ILCV	ISHARES TR	2,364	$0	0.0%	$0.09	—	MORNINGSTAR VALU	464288109
MMS	MAXIMUS INC	2,540	$0	0.0%	$85.48	0.0%	COM	577933104
COMT	ISHARES U S ETF TR	8,625	$0	0.0%	$0.02	—	GSCI CMDTY STGY	46431W853
NYF	ISHARES TR	3,959	$0	0.0%	$0.05	—	NEW YORK MUN ETF	464288323
KBE	SPDR SERIES TRUST	3,494	$0	0.0%	$0.06	—	STATE STREET SPD	78464A797
VCYT	VERACYTE INC	4,963	$0	0.0%	$40.31	0.0%	COM	92337F107
HP	HELMERICH & PAYNE INC	7,299	$0	0.0%	$26.56	0.0%	COM	423452101
JGRO	J P MORGAN EXCHANGE TRADED F	2,253	$0	0.0%	$0.09	—	ACTIVE GROWTH	46654Q609
TNDM	TANDEM DIABETES CARE INC	9,403	$0	0.0%	$18.05	0.0%	COM NEW	875372203
YUMC	YUM CHINA HLDGS INC	4,313	$0	0.0%	$45.81	0.0%	COM	98850P109
SEIV	SEI EXCHANGE TRADED FUNDS	4,947	$0	0.0%	$0.04	—	ENHANCED US LRG	81589A304
PSLV	SPROTT ASSET MANAGEMENT LP	8,685	$0	0.0%	$0.02	—	PHYSICAL SILVER	85207K107
PCY	INVESCO EXCH TRADED FD TR II	9,472	$0	0.0%	$0.02	—	EMRNG MKT SVRG	46138E784
MDU	MDU RES GROUP INC	10,485	$0	0.0%	$19.57	0.0%	COM	552690109
CDE	COEUR MNG INC	11,521	$0	0.0%	$17.39	0.0%	COM NEW	192108504
WSBC	WESBANCO INC	6,072	$0	0.0%	$32.32	0.0%	COM	950810101
SEIM	SEI EXCHANGE TRADED FUNDS	4,353	$0	0.0%	$0.05	—	ENHANCED US LRG	81589A205
FLRN	SPDR SERIES TRUST	6,512	$0	0.0%	$0.03	—	STATE STREET SPD	78468R200
CX	CEMEX SAB DE CV	13,224	$0	0.0%	$0.01	—	SPON ADR NEW	151290889
—	BROOKFIELD REAL ASSETS INCOM	11,429	$0	0.0%	$0.01	—	SHS BEN INT	112830104
OBDC	BLUE OWL CAPITAL CORPORATION	11,404	$0	0.0%	$12.35	0.0%	COM	69121K104
—	BLACKROCK TECH AND PRIVATE E	17,958	$0	0.0%	$0.01	—	SHS BEN INT	09260Q108
FINV	FINVOLUTION GROUP	16,027	$0	0.0%	$0.01	—	SPONSORED ADS	31810T101
—	RYVYL INC	39,510	$0	0.0%	$0.00	—	COM	39366L307

Increased Positions (713)

IVE ISHARES TR 4.4%

Value ($000) $523 (+44.2%) Shares 2,467,550 (+40.4%) Est. Cost $1021.52 Unrealized —

IEMG ISHARES INC 3.6%

Value ($000) $425 (+26.0%) Shares 6,317,046 (+23.6%) Est. Cost $0.14 Unrealized —

MTUM ISHARES TR 1.5%

Value ($000) $178 (+32.5%) Shares 711,023 (+35.7%) Est. Cost $0.24 Unrealized —

IVV ISHARES TR 5.2%

Value ($000) $613 (+5.0%) Shares 895,413 (+2.6%) Est. Cost $43853.36 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $91 (+34.2%) Shares 291,205 (+4.3%) Est. Cost $143.18 Unrealized +99.5%

IVW ISHARES TR 3.8%

Value ($000) $448 (+3.7%) Shares 3,631,582 (+1.6%) Est. Cost $35.41 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.0%

Value ($000) $119 (+15.3%) Shares 3,646,617 (+12.8%) Est. Cost $720.19 Unrealized —

OEF ISHARES TR 2.9%

Value ($000) $345 (+4.4%) Shares 1,007,306 (+1.3%) Est. Cost $0.32 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.2%

Value ($000) $142 (+9.4%) Shares 3,575,791 (+6.6%) Est. Cost $339.92 Unrealized —

BAI BLACKROCK ETF TRUST 1.6%

Value ($000) $191 (+6.6%) Shares 5,733,012 (+9.4%) Est. Cost $0.03 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $30 (+55.9%) Shares 28,113 (+10.7%) Est. Cost $548.36 Unrealized +74.3%

SPDW SPDR INDEX SHS FDS 0.7%

Value ($000) $77 (+15.6%) Shares 1,731,970 (+11.4%) Est. Cost $1550.65 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $12 (+478.5%) Shares 243,147 (+480.8%) Est. Cost $0.05 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.8%

Value ($000) $90 (+11.8%) Shares 2,610,843 (+6.4%) Est. Cost $6.63 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.7%

Value ($000) $81 (+12.5%) Shares 727,765 (+9.4%) Est. Cost $5658.46 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $36 (+31.3%) Shares 116,216 (+1.9%) Est. Cost $169.03 Unrealized +69.4%

SPYM SPDR SERIES TRUST 0.7%

Value ($000) $82 (+11.6%) Shares 1,018,422 (+9.0%) Est. Cost $5262.75 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $23 (+53.2%) Shares 151,218 (+37.7%) Est. Cost $16712.33 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $130 (+6.1%) Shares 191,335 (+3.7%) Est. Cost $182.56 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $12 (+160.3%) Shares 205,600 (+157.6%) Est. Cost $0.06 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $135 (-4.9%) Shares 279,092 (+1.9%) Est. Cost $436.26 Unrealized +14.7%

AMZN AMAZON COM INC 0.8%

Value ($000) $94 (+7.8%) Shares 406,691 (+2.6%) Est. Cost $200.37 Unrealized +14.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $23 (+41.6%) Shares 110,041 (+26.9%) Est. Cost $156.15 Unrealized +26.2%

CSCO CISCO SYS INC 0.2%

Value ($000) $25 (+37.1%) Shares 319,098 (+21.8%) Est. Cost $63.29 Unrealized +16.6%

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $10 (+172.6%) Shares 418,736 (+176.7%) Est. Cost $0.02 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.1%

Value ($000) $12 (+106.4%) Shares 388,612 (+110.4%) Est. Cost $0.03 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $16 (+69.4%) Shares 272,889 (+64.9%) Est. Cost $8.17 Unrealized —

IEUR ISHARES TR 0.2%

Value ($000) $29 (+27.9%) Shares 406,575 (+22.8%) Est. Cost $0.07 Unrealized —

EMB ISHARES TR 0.3%

Value ($000) $32 (+24.2%) Shares 333,022 (+22.8%) Est. Cost $1304.16 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $34 (+21.4%) Shares 54,891 (+18.5%) Est. Cost $0.52 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $23 (-20.6%) Shares 247,565 (+915.1%) Est. Cost $103.78 Unrealized +3.9%

ACWX ISHARES TR 0.2%

Value ($000) $19 (+45.2%) Shares 288,124 (+40.6%) Est. Cost $913.18 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $18 (+50.5%) Shares 241,513 (+46.0%) Est. Cost $2333.23 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $30 (+24.2%) Shares 79,893 (+21.6%) Est. Cost $0.34 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.7%

Value ($000) $87 (+7.1%) Shares 2,285,721 (+6.4%) Est. Cost $7.22 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $32 (+21.5%) Shares 352,147 (+18.6%) Est. Cost $6391.68 Unrealized —

IBTH ISHARES TR 0.1%

Value ($000) $8 (+231.1%) Shares 338,030 (+231.9%) Est. Cost $156.11 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $14 (+62.1%) Shares 655,084 (+61.6%) Est. Cost $500.31 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value ($000) $44 (+13.4%) Shares 572,169 (+10.6%) Est. Cost $1609.32 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $61 (+9.1%) Shares 177,576 (+4.0%) Est. Cost $171.82 Unrealized +107.8%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $6 (+591.8%) Shares 80,694 (+611.4%) Est. Cost $3191.04 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $56 (+9.6%) Shares 1,687,512 (+5.2%) Est. Cost $6.95 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $11 (+75.1%) Shares 37,875 (+2.7%) Est. Cost $81.16 Unrealized +182.6%

ITA ISHARES TR 0.9%

Value ($000) $106 (+4.5%) Shares 492,214 (+1.8%) Est. Cost $184.01 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $15 (+41.7%) Shares 25,788 (+18.1%) Est. Cost $306.21 Unrealized +81.4%

EVUS ISHARES TR 0.1%

Value ($000) $11 (+68.5%) Shares 331,020 (+65.4%) Est. Cost $0.03 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $74 (+6.1%) Shares 336,436 (+4.2%) Est. Cost $0.21 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.4%

Value ($000) $46 (+9.8%) Shares 492,822 (+4.1%) Est. Cost $0.08 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $21 (+24.9%) Shares 171,587 (+23.5%) Est. Cost $0.11 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $12 (+50.3%) Shares 142,121 (+34.6%) Est. Cost $0.07 Unrealized —

GOVT ISHARES TR 0.2%

Value ($000) $26 (+18.4%) Shares 1,127,713 (+18.9%) Est. Cost $1268.08 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $12 (-25.2%) Shares 59,633 (+7.9%) Est. Cost $151.95 Unrealized +56.7%

SPTL SPDR SERIES TRUST 0.1%

Value ($000) $16 (+31.0%) Shares 614,926 (+33.4%) Est. Cost $1249.26 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.3%

Value ($000) $38 (+10.9%) Shares 1,201,556 (+6.5%) Est. Cost $5.60 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $17 (+27.4%) Shares 120,710 (+25.1%) Est. Cost $15423.91 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $13 (+40.8%) Shares 336,978 (+32.2%) Est. Cost $2.66 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $17 (-17.3%) Shares 152,736 (+4.7%) Est. Cost $59.57 Unrealized +118.3%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $71 (+5.4%) Shares 210,575 (+3.1%) Est. Cost $150.97 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value ($000) $28 (+14.6%) Shares 339,802 (+9.8%) Est. Cost $4601.55 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $10 (+58.0%) Shares 70,580 (+64.3%) Est. Cost $16831.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $52 (+6.9%) Shares 831,843 (+2.5%) Est. Cost $2526.14 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.3%

Value ($000) $30 (+12.4%) Shares 381,331 (+9.4%) Est. Cost $0.08 Unrealized —

FISR SSGA ACTIVE TR 0.1%

Value ($000) $10 (+53.1%) Shares 367,554 (+53.9%) Est. Cost $2026.45 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $13 (+32.9%) Shares 110,145 (+15.6%) Est. Cost $65.59 Unrealized +58.0%

WMT WALMART INC 0.3%

Value ($000) $31 (+11.2%) Shares 279,956 (+2.9%) Est. Cost $67.85 Unrealized +58.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $14 (-18.2%) Shares 118,310 (+64.2%) Est. Cost $0.19 Unrealized —

WCC WESCO INTL INC 0.0%

Value ($000) $3 (+732.9%) Shares 13,859 (+620.7%) Est. Cost $234.40 Unrealized +4.5%

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $20 (+17.4%) Shares 194,456 (+14.5%) Est. Cost $0.10 Unrealized —

BDVL BLACKROCK ETF TRUST 0.4%

Value ($000) $53 (+5.7%) Shares 2,122,293 (+6.6%) Est. Cost $0.02 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $12 (+32.3%) Shares 249,891 (+29.4%) Est. Cost $0.04 Unrealized —

XLSR SSGA ACTIVE TR 0.3%

Value ($000) $30 (+10.1%) Shares 486,505 (+5.3%) Est. Cost $3035.06 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $9 (+42.9%) Shares 42,955 (+8.0%) Est. Cost $117.41 Unrealized +91.3%

IVLU ISHARES TR 0.1%

Value ($000) $14 (+24.8%) Shares 365,293 (+16.3%) Est. Cost $0.03 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $15 (+21.8%) Shares 83,631 (+11.1%) Est. Cost $156.18 Unrealized +11.0%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $11 (+32.7%) Shares 149,561 (+33.3%) Est. Cost $2229.02 Unrealized —

EMLC VANECK ETF TRUST 0.2%

Value ($000) $27 (+11.3%) Shares 1,034,253 (+10.0%) Est. Cost $3113.88 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $29 (+10.1%) Shares 900,442 (+6.6%) Est. Cost $6.24 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $5 (+107.6%) Shares 137,224 (+88.7%) Est. Cost $28.90 Unrealized +30.6%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $6 (+83.6%) Shares 26,139 (+88.8%) Est. Cost $215.02 Unrealized +13.5%

ASML ASML HOLDING N V 0.1%

Value ($000) $10 (+34.5%) Shares 9,501 (+21.7%) Est. Cost $22129.69 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $10 (+36.1%) Shares 46,705 (+3.9%) Est. Cost $116.63 Unrealized +61.0%

AGG ISHARES TR 0.5%

Value ($000) $64 (+4.2%) Shares 638,232 (+4.5%) Est. Cost $15782.55 Unrealized —

RING ISHARES INC 0.1%

Value ($000) $9 (+36.8%) Shares 122,728 (+20.2%) Est. Cost $0.04 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value ($000) $3 (+234.3%) Shares 95,201 (+232.3%) Est. Cost $0.04 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $27 (+9.7%) Shares 222,590 (+7.3%) Est. Cost $0.10 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $3 (+334.0%) Shares 27,677 (+339.0%) Est. Cost $67.21 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $4 (+146.6%) Shares 77,193 (+146.4%) Est. Cost $0.05 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $27 (+9.3%) Shares 43,943 (+6.9%) Est. Cost $0.46 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $8 (-23.1%) Shares 50,004 (+361.8%) Est. Cost $159.08 Unrealized +7.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $21 (+12.6%) Shares 67,604 (+3.5%) Est. Cost $4999.42 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $3 (+231.2%) Shares 12,595 (+223.5%) Est. Cost $0.25 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $23 (+10.7%) Shares 74,405 (+8.1%) Est. Cost $274.81 Unrealized +9.5%

MRK MERCK & CO INC 0.1%

Value ($000) $9 (+34.0%) Shares 82,292 (+6.9%) Est. Cost $79.24 Unrealized +17.7%

SMLF ISHARES TR 0.0%

Value ($000) $4 (+139.2%) Shares 49,474 (+137.5%) Est. Cost $0.07 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $10 (+27.5%) Shares 36,379 (+26.2%) Est. Cost $225.33 Unrealized +20.2%

TFI SPDR SERIES TRUST 0.1%

Value ($000) $18 (+13.9%) Shares 382,973 (+13.6%) Est. Cost $2065.45 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $6 (+53.1%) Shares 11,719 (+26.6%) Est. Cost $325.30 Unrealized +43.4%

SMH VANECK ETF TRUST 0.2%

Value ($000) $18 (+12.9%) Shares 49,998 (+2.3%) Est. Cost $0.24 Unrealized —

IYH ISHARES TR 0.1%

Value ($000) $12 (+21.6%) Shares 176,932 (+9.7%) Est. Cost $5787.19 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $23 (+9.6%) Shares 152,057 (+11.6%) Est. Cost $128.09 Unrealized +18.2%

IWF ISHARES TR 0.4%

Value ($000) $46 (+4.6%) Shares 97,704 (+3.5%) Est. Cost $36802.51 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $7 (+36.8%) Shares 73,295 (+15.5%) Est. Cost $57.22 Unrealized +57.6%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $51 (+4.0%) Shares 158,702 (+1.8%) Est. Cost $253.67 Unrealized +22.0%

IWV ISHARES TR 0.0%

Value ($000) $3 (+166.2%) Shares 8,090 (+160.8%) Est. Cost $0.37 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $15 (+14.9%) Shares 213,918 (+12.9%) Est. Cost $7.60 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $4 (+93.5%) Shares 72,387 (+94.3%) Est. Cost $0.05 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $7 (+38.2%) Shares 21,316 (+62.4%) Est. Cost $236.67 Unrealized +49.7%

AVIG AMERICAN CENTY ETF TR 0.2%

Value ($000) $23 (+8.8%) Shares 552,061 (+9.2%) Est. Cost $3236.81 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $10 (+23.2%) Shares 106,786 (+2.8%) Est. Cost $3097.59 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $8 (+31.0%) Shares 63,774 (+29.7%) Est. Cost $0.10 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $10 (+22.2%) Shares 70,824 (+21.0%) Est. Cost $6919.63 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $8 (+28.1%) Shares 111,943 (+25.2%) Est. Cost $0.07 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $32 (+6.0%) Shares 680,408 (+6.0%) Est. Cost $1676.12 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $21 (+9.4%) Shares 347,634 (+9.4%) Est. Cost $0.06 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $14 (+14.9%) Shares 229,451 (+12.3%) Est. Cost $943.78 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $12 (+16.6%) Shares 13,885 (+5.7%) Est. Cost $739.05 Unrealized +10.1%

IBTJ ISHARES TR 0.0%

Value ($000) $6 (+43.7%) Shares 255,761 (+43.8%) Est. Cost $0.02 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $5 (+49.4%) Shares 15,259 (+51.3%) Est. Cost $271.58 Unrealized +25.5%

MS MORGAN STANLEY 0.1%

Value ($000) $12 (+16.2%) Shares 68,012 (+4.1%) Est. Cost $103.54 Unrealized +60.8%

HYG ISHARES TR 0.1%

Value ($000) $14 (+13.4%) Shares 175,583 (+14.2%) Est. Cost $0.08 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $4 (+59.9%) Shares 89,248 (+47.8%) Est. Cost $0.05 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.3%

Value ($000) $37 (+4.6%) Shares 775,052 (+5.1%) Est. Cost $15.72 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $16 (+11.4%) Shares 132,844 (+4.4%) Est. Cost $105.11 Unrealized +9.9%

AMGN AMGEN INC 0.1%

Value ($000) $10 (+18.0%) Shares 31,005 (+1.8%) Est. Cost $231.05 Unrealized +36.7%

ILCG ISHARES TR 0.1%

Value ($000) $8 (+24.0%) Shares 76,561 (+24.4%) Est. Cost $0.10 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $8 (+21.9%) Shares 31,625 (+9.1%) Est. Cost $246.36 Unrealized +0.7%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $14 (+12.3%) Shares 127,064 (+10.0%) Est. Cost $0.10 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $5 (+37.1%) Shares 23,232 (+32.2%) Est. Cost $170.17 Unrealized +35.9%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $7 (+26.9%) Shares 25,928 (+1.1%) Est. Cost $119.29 Unrealized +100.8%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $26 (+5.7%) Shares 441,665 (+5.9%) Est. Cost $167.90 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $6 (+27.4%) Shares 42,329 (+25.8%) Est. Cost $0.15 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.1%

Value ($000) $14 (+11.2%) Shares 233,189 (+8.4%) Est. Cost $0.05 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value ($000) $5 (+33.4%) Shares 310,273 (+33.0%) Est. Cost $0.02 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $6 (+27.9%) Shares 23,259 (+17.5%) Est. Cost $241.74 Unrealized +5.1%

STE STERIS PLC 0.0%

Value ($000) $2 (+288.4%) Shares 7,016 (+279.0%) Est. Cost $243.17 Unrealized +3.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $7 (+22.3%) Shares 61,677 (+23.1%) Est. Cost $104.11 Unrealized +5.2%

IJT ISHARES TR 0.0%

Value ($000) $4 (+53.2%) Shares 26,089 (+53.5%) Est. Cost $0.14 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $3 (+78.2%) Shares 26,365 (+78.7%) Est. Cost $1086.95 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $4 (+40.5%) Shares 20,000 (+41.2%) Est. Cost $203.13 Unrealized +4.6%

USB US BANCORP DEL 0.1%

Value ($000) $9 (+14.9%) Shares 175,706 (+4.1%) Est. Cost $40.80 Unrealized +19.4%

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value ($000) $3 (+59.9%) Shares 118,460 (+52.3%) Est. Cost $0.02 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $10 (+13.6%) Shares 80,979 (+2.7%) Est. Cost $91.97 Unrealized +31.4%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $2 (+125.1%) Shares 26,479 (+127.2%) Est. Cost $78.20 Unrealized -3.1%

SGOV ISHARES TR 0.1%

Value ($000) $9 (+14.7%) Shares 91,785 (+15.1%) Est. Cost $0.10 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $19 (+6.5%) Shares 576,120 (+3.1%) Est. Cost $0.03 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $4 (+34.7%) Shares 55,133 (+1.0%) Est. Cost $43.64 Unrealized +61.3%

BINC BLACKROCK ETF TRUST II 0.8%

Value ($000) $94 (+1.2%) Shares 1,785,539 (+2.1%) Est. Cost $0.05 Unrealized —

LCTU BLACKROCK ETF TRUST 0.3%

Value ($000) $35 (+3.4%) Shares 471,671 (+1.2%) Est. Cost $5313.72 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $9 (+13.9%) Shares 96,712 (+14.2%) Est. Cost $0.09 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value ($000) $13 (+9.5%) Shares 512,915 (+10.7%) Est. Cost $0.03 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value ($000) $4 (+39.5%) Shares 75,665 (+40.1%) Est. Cost $0.05 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $13 (+9.6%) Shares 218,396 (+8.2%) Est. Cost $3782.79 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $8 (+15.6%) Shares 25,657 (+4.6%) Est. Cost $236.37 Unrealized +23.7%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $11 (+11.2%) Shares 79,458 (+1.8%) Est. Cost $60.16 Unrealized +122.0%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $5 (+29.3%) Shares 21,956 (+15.4%) Est. Cost $0.19 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $3 (+61.9%) Shares 15,348 (+58.0%) Est. Cost $0.16 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $18 (+6.4%) Shares 39,547 (+4.2%) Est. Cost $10942.77 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $4 (+34.9%) Shares 24,958 (+25.6%) Est. Cost $123.16 Unrealized +40.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $3 (+53.1%) Shares 10,823 (+31.3%) Est. Cost $128.33 Unrealized +101.8%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $6 (-14.2%) Shares 10,510 (+3.1%) Est. Cost $447.42 Unrealized +39.7%

SHLD GLOBAL X FDS 0.1%

Value ($000) $7 (+18.2%) Shares 101,386 (+28.1%) Est. Cost $0.07 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $14 (+7.4%) Shares 93,960 (+1.1%) Est. Cost $85.96 Unrealized +71.8%

DFLV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $6 (+18.1%) Shares 183,164 (+13.6%) Est. Cost $0.03 Unrealized —

ICVT ISHARES TR 0.1%

Value ($000) $6 (+18.0%) Shares 63,865 (+19.9%) Est. Cost $0.09 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $4 (+29.3%) Shares 22,788 (+24.1%) Est. Cost $113.57 Unrealized +64.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $3 (+41.2%) Shares 12,993 (+37.9%) Est. Cost $242.59 Unrealized +2.5%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $8 (+13.0%) Shares 22,190 (+1.5%) Est. Cost $212.90 Unrealized +67.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $9 (+11.8%) Shares 29,079 (+11.2%) Est. Cost $303.44 Unrealized +0.5%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1 (+193.7%) Shares 18,895 (+164.3%) Est. Cost $0.07 Unrealized —

UBS UBS GROUP AG 0.0%

Value ($000) $3 (+41.8%) Shares 67,661 (+25.6%) Est. Cost $27.52 Unrealized +46.8%

HIMU BLACKROCK ETF TRUST II 0.2%

Value ($000) $21 (+4.7%) Shares 421,652 (+5.8%) Est. Cost $0.05 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $2 (+110.7%) Shares 6,022 (+89.9%) Est. Cost $0.27 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $12 (+8.4%) Shares 66,515 (+6.7%) Est. Cost $5793.39 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $6 (+18.1%) Shares 237,963 (+20.8%) Est. Cost $23.11 Unrealized +8.3%

SOXX ISHARES TR 0.1%

Value ($000) $7 (+16.0%) Shares 21,642 (+4.4%) Est. Cost $0.24 Unrealized —

FN FABRINET 0.0%

Value ($000) $3 (+35.7%) Shares 7,415 (+8.7%) Est. Cost $210.22 Unrealized +106.9%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 (+20.0%) Shares 117,309 (+14.0%) Est. Cost $231.51 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $5 (+22.0%) Shares 61,384 (+22.3%) Est. Cost $0.08 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $21 (+4.5%) Shares 310,653 (+3.3%) Est. Cost $864.13 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $2 (+63.5%) Shares 29,279 (+43.6%) Est. Cost $65.22 Unrealized +9.9%

DHR DANAHER CORPORATION 0.1%

Value ($000) $6 (+17.2%) Shares 25,802 (+1.5%) Est. Cost $193.41 Unrealized +13.5%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $11 (+8.5%) Shares 183,724 (+5.3%) Est. Cost $0.05 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $9 (+10.5%) Shares 29,972 (+5.3%) Est. Cost $167.86 Unrealized +78.0%

NWG NATWEST GROUP PLC 0.0%

Value ($000) $2 (+51.1%) Shares 141,340 (+22.1%) Est. Cost $0.01 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $3 (+32.9%) Shares 40,514 (+13.1%) Est. Cost $51.39 Unrealized +48.5%

BOND PIMCO ETF TR 0.0%

Value ($000) $1 (+209.0%) Shares 13,244 (+210.2%) Est. Cost $0.09 Unrealized —

SEIC SEI INVTS CO 0.0%

Value ($000) $1 (+360.1%) Shares 12,506 (+376.2%) Est. Cost $83.10 Unrealized -1.7%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $4 (+23.5%) Shares 44,706 (+4.8%) Est. Cost $64.63 Unrealized +30.7%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $2 (+47.4%) Shares 9,588 (+29.4%) Est. Cost $203.33 Unrealized +11.9%

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $13 (+6.5%) Shares 172,957 (+4.6%) Est. Cost $1928.22 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $3 (+40.9%) Shares 106,224 (+14.4%) Est. Cost $0.02 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $9 (+9.0%) Shares 156,784 (+4.1%) Est. Cost $0.06 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $6 (+14.7%) Shares 35,161 (+11.5%) Est. Cost $129.21 Unrealized +32.2%

SPTS SPDR SERIES TRUST 0.2%

Value ($000) $26 (+3.0%) Shares 877,665 (+3.2%) Est. Cost $1610.16 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.1%

Value ($000) $6 (+14.6%) Shares 84,804 (+10.9%) Est. Cost $0.06 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1 (+366.0%) Shares 17,384 (+376.8%) Est. Cost $0.06 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $4 (+26.5%) Shares 36,243 (+6.6%) Est. Cost $113.23 Unrealized -18.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $36 (+2.1%) Shares 71,946 (+2.1%) Est. Cost $349.55 Unrealized +42.3%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $29 (+2.6%) Shares 363,838 (+2.8%) Est. Cost $6464.72 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $3 (+30.1%) Shares 58,585 (+8.8%) Est. Cost $50.90 Unrealized -6.6%

DON WISDOMTREE TR 0.0%

Value ($000) $3 (+38.9%) Shares 50,611 (+40.8%) Est. Cost $0.05 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $2 (+81.8%) Shares 5,608 (+48.4%) Est. Cost $252.59 Unrealized +3.6%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $2 (+72.9%) Shares 45,289 (+65.0%) Est. Cost $0.04 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $5 (+16.1%) Shares 441,801 (+3.7%) Est. Cost $0.01 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $7 (+10.6%) Shares 148,804 (+10.1%) Est. Cost $4115.08 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value ($000) $2 (+41.8%) Shares 47,284 (+41.3%) Est. Cost $6426.82 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $2 (+45.5%) Shares 50,956 (+37.2%) Est. Cost $36.83 Unrealized +14.8%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $1 (+110.5%) Shares 14,691 (+106.2%) Est. Cost $0.09 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $5 (+17.8%) Shares 105,745 (+13.5%) Est. Cost $0.03 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $3 (+25.1%) Shares 35,994 (+18.3%) Est. Cost $70.62 Unrealized +29.6%

BKLC BNY MELLON ETF TRUST 0.0%

Value ($000) $3 (+29.6%) Shares 23,081 (+27.2%) Est. Cost $0.12 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $3 (+25.0%) Shares 106,306 (+18.4%) Est. Cost $0.03 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value ($000) $3 (+30.9%) Shares 28,846 (+43.3%) Est. Cost $103.22 Unrealized +8.9%

GWX SPDR INDEX SHS FDS 0.1%

Value ($000) $9 (+7.7%) Shares 231,771 (+5.9%) Est. Cost $2333.11 Unrealized —

YETI YETI HLDGS INC 0.0%

Value ($000) $1 (+252.2%) Shares 21,381 (+164.6%) Est. Cost $35.27 Unrealized +9.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $6 (+13.9%) Shares 47,501 (+7.0%) Est. Cost $68.53 Unrealized +61.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $4 (+20.4%) Shares 11,332 (+11.0%) Est. Cost $404.84 Unrealized -16.8%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2 (+72.5%) Shares 17,272 (+67.0%) Est. Cost $0.08 Unrealized —

IBTK ISHARES TR 0.0%

Value ($000) $2 (+37.7%) Shares 122,901 (+38.0%) Est. Cost $0.02 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $4 (+18.9%) Shares 30,418 (+15.1%) Est. Cost $75.89 Unrealized +73.4%

ROST ROSS STORES INC 0.0%

Value ($000) $2 (+38.7%) Shares 13,166 (+17.4%) Est. Cost $125.89 Unrealized +32.3%

DGS WISDOMTREE TR 0.1%

Value ($000) $14 (+4.8%) Shares 249,868 (+4.6%) Est. Cost $5267.28 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $4 (+21.6%) Shares 65,331 (+13.9%) Est. Cost $4887.82 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $3 (+28.8%) Shares 183,439 (+29.4%) Est. Cost $0.01 Unrealized —

SONY SONY GROUP CORP 0.1%

Value ($000) $6 (+12.0%) Shares 234,732 (+26.0%) Est. Cost $0.03 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value ($000) $5 (+16.1%) Shares 113,617 (+14.1%) Est. Cost $0.03 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $2 (+39.2%) Shares 15,733 (+40.1%) Est. Cost $0.14 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $14 (-4.2%) Shares 74,819 (+5.9%) Est. Cost $166.23 Unrealized +21.4%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $3 (+32.0%) Shares 111,841 (+19.3%) Est. Cost $0.02 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value ($000) $1 (+219.3%) Shares 7,073 (+248.4%) Est. Cost $0.13 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $14 (+4.5%) Shares 411,793 (+4.7%) Est. Cost $0.03 Unrealized —

COWG PACER FDS TR 0.0%

Value ($000) $3 (+30.0%) Shares 73,691 (+34.0%) Est. Cost $0.04 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $5 (-9.9%) Shares 93,635 (+3.3%) Est. Cost $61.35 Unrealized -3.2%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $2 (+37.0%) Shares 19,183 (+25.9%) Est. Cost $100.57 Unrealized +5.9%

FOXA FOX CORP 0.0%

Value ($000) $3 (+29.4%) Shares 34,894 (+11.7%) Est. Cost $47.57 Unrealized +37.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $2 (+36.1%) Shares 31,400 (+11.3%) Est. Cost $54.34 Unrealized +14.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $3 (+22.5%) Shares 30,211 (+19.8%) Est. Cost $140.55 Unrealized -33.3%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $4 (+19.4%) Shares 13,053 (+8.2%) Est. Cost $155.51 Unrealized +61.2%

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 (+27.8%) Shares 105,150 (+28.1%) Est. Cost $703.75 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value ($000) $4 (+17.3%) Shares 121,745 (+14.2%) Est. Cost $0.03 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $1 (+89.7%) Shares 11,946 (+98.3%) Est. Cost $94.55 Unrealized +7.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $4 (+18.2%) Shares 10,237 (+10.2%) Est. Cost $191.67 Unrealized +89.5%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $2 (+28.7%) Shares 8,121 (+42.7%) Est. Cost $225.44 Unrealized +52.8%

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $1 (+218.6%) Shares 7,353 (+204.7%) Est. Cost $0.11 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $1 (+112.4%) Shares 58,944 (+135.8%) Est. Cost $0.02 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $1 (+199.6%) Shares 4,010 (+192.1%) Est. Cost $0.19 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $3 (+19.3%) Shares 158,228 (+19.7%) Est. Cost $0.02 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $1 (+163.3%) Shares 23,941 (+126.0%) Est. Cost $29.54 Unrealized +14.9%

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $6 (+10.0%) Shares 129,748 (+7.8%) Est. Cost $0.03 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value ($000) $4 (+14.5%) Shares 72,656 (+12.7%) Est. Cost $0.05 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $1 (+97.8%) Shares 14,962 (+65.0%) Est. Cost $0.06 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $2 (+47.3%) Shares 32,370 (+13.8%) Est. Cost $36.41 Unrealized +19.0%

COR CENCORA INC 0.0%

Value ($000) $5 (+10.6%) Shares 16,179 (+2.3%) Est. Cost $223.86 Unrealized +52.2%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $2 (+32.4%) Shares 3,521 (+19.7%) Est. Cost $458.17 Unrealized +20.0%

QLYS QUALYS INC 0.0%

Value ($000) $1 (+66.5%) Shares 9,759 (+65.7%) Est. Cost $134.59 Unrealized +2.2%

EFA ISHARES TR 0.1%

Value ($000) $12 (+4.3%) Shares 129,646 (+1.4%) Est. Cost $7631.13 Unrealized —

MDB MONGODB INC 0.0%

Value ($000) $1 (+165.3%) Shares 1,965 (+95.9%) Est. Cost $341.59 Unrealized +6.5%

IOT SAMSARA INC 0.0%

Value ($000) $1 (+77.1%) Shares 33,179 (+86.2%) Est. Cost $39.98 Unrealized -3.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $5 (+10.3%) Shares 54,522 (+5.4%) Est. Cost $86.30 Unrealized +9.8%

SUSC ISHARES TR 0.1%

Value ($000) $17 (+3.0%) Shares 730,645 (+3.8%) Est. Cost $2081.71 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $2 (+26.6%) Shares 17,207 (+27.4%) Est. Cost $0.13 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $7 (+8.3%) Shares 32,089 (+3.6%) Est. Cost $182.70 Unrealized +8.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1 (+81.6%) Shares 10,895 (+82.2%) Est. Cost $104.36 Unrealized -2.1%

DFGP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $7 (+7.0%) Shares 132,807 (+10.0%) Est. Cost $0.06 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $1 (-33.2%) Shares 13,203 (+4.0%) Est. Cost $36.77 Unrealized +203.3%

WMB WILLIAMS COS INC 0.0%

Value ($000) $5 (+10.2%) Shares 80,721 (+16.2%) Est. Cost $30.72 Unrealized +95.5%

AVRE AMERICAN CENTY ETF TR 0.0%

Value ($000) $5 (+9.8%) Shares 113,430 (+12.2%) Est. Cost $0.04 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 (+46.5%) Shares 48,717 (+43.5%) Est. Cost $0.03 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $7 (+6.6%) Shares 46,801 (+4.4%) Est. Cost $0.12 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $2 (+21.5%) Shares 16,848 (+2.2%) Est. Cost $83.42 Unrealized +58.8%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $1 (+75.0%) Shares 7,488 (+36.2%) Est. Cost $89.45 Unrealized +24.7%

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $4 (+10.8%) Shares 153,714 (+10.4%) Est. Cost $0.03 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $3 (+14.2%) Shares 15,793 (+17.8%) Est. Cost $166.39 Unrealized +22.7%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $1 (+58.0%) Shares 23,261 (+44.9%) Est. Cost $43.54 Unrealized -0.5%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $2 (+34.8%) Shares 761 (+8.4%) Est. Cost $1792.75 Unrealized +9.1%

TFC TRUIST FINL CORP 0.0%

Value ($000) $3 (+18.3%) Shares 53,450 (+9.9%) Est. Cost $41.30 Unrealized +10.9%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $1 (-39.1%) Shares 15,644 (+18.1%) Est. Cost $29.19 Unrealized +28.1%

MPC MARATHON PETE CORP 0.0%

Value ($000) $3 (-13.8%) Shares 15,419 (+2.1%) Est. Cost $74.37 Unrealized +150.6%

CVNA CARVANA CO 0.0%

Value ($000) $3 (+17.5%) Shares 6,376 (+5.0%) Est. Cost $327.38 Unrealized +13.5%

CRH CRH PLC 0.0%

Value ($000) $5 (+8.8%) Shares 39,156 (+4.5%) Est. Cost $106.19 Unrealized +12.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $1 (+37.6%) Shares 8,417 (+36.8%) Est. Cost $145.18 Unrealized +15.6%

HAS HASBRO INC 0.0%

Value ($000) $5 (+9.3%) Shares 55,809 (+1.1%) Est. Cost $65.08 Unrealized +19.9%

PHYL PGIM ETF TR 0.0%

Value ($000) $2 (+32.2%) Shares 44,760 (+33.3%) Est. Cost $0.04 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $9 (+4.6%) Shares 30,000 (+5.9%) Est. Cost $0.29 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $1 (+50.1%) Shares 6,322 (+22.5%) Est. Cost $161.68 Unrealized +2.8%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 (+9.6%) Shares 160,670 (+7.3%) Est. Cost $0.03 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $1 (+46.2%) Shares 698 (+29.5%) Est. Cost $1399.91 Unrealized +23.0%

IGEB ISHARES TR 0.1%

Value ($000) $8 (+5.0%) Shares 171,328 (+5.9%) Est. Cost $0.05 Unrealized —

VLUE ISHARES TR 0.0%

Value ($000) $1 (+180.1%) Shares 4,221 (+156.4%) Est. Cost $0.13 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $2 (+20.2%) Shares 25,234 (+12.6%) Est. Cost $58.63 Unrealized +46.7%

BKDV BNY MELLON ETF TRUST II 0.0%

Value ($000) $2 (+30.6%) Shares 54,206 (+25.1%) Est. Cost $0.03 Unrealized —

USXF ISHARES TR 0.1%

Value ($000) $18 (+2.1%) Shares 305,490 (+1.7%) Est. Cost $4305.46 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $1 (+98.1%) Shares 11,427 (+93.2%) Est. Cost $0.06 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $7 (+5.9%) Shares 280,584 (+6.4%) Est. Cost $0.02 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $1 (+41.5%) Shares 1,616 (+3.1%) Est. Cost $807.02 Unrealized -15.9%

PUK PRUDENTIAL PLC 0.0%

Value ($000) $1 (+79.8%) Shares 26,289 (+61.6%) Est. Cost $0.02 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value ($000) $3 (+11.6%) Shares 136,051 (+10.4%) Est. Cost $0.03 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value ($000) $1 (+59.3%) Shares 13,741 (+9.4%) Est. Cost $46.39 Unrealized +23.6%

BA BOEING CO 0.0%

Value ($000) $4 (+9.1%) Shares 19,549 (+8.5%) Est. Cost $199.07 Unrealized +3.3%

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $3 (+13.9%) Shares 20,858 (+11.2%) Est. Cost $0.12 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $2 (+23.5%) Shares 200,347 (+21.2%) Est. Cost $0.01 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value ($000) $2 (+17.3%) Shares 67,827 (+15.7%) Est. Cost $0.03 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $5 (+7.9%) Shares 124,196 (+9.1%) Est. Cost $0.04 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $2 (+22.9%) Shares 139,254 (+12.0%) Est. Cost $10.88 Unrealized +18.0%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $3 (+10.6%) Shares 34,020 (+7.0%) Est. Cost $56.18 Unrealized +84.4%

MTZ MASTEC INC 0.0%

Value ($000) $1 (+59.8%) Shares 4,006 (+56.5%) Est. Cost $192.77 Unrealized +8.9%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $7 (+4.9%) Shares 163,154 (+114.3%) Est. Cost $0.06 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $1 (+41.4%) Shares 10,338 (+34.8%) Est. Cost $82.39 Unrealized +25.3%

WAT WATERS CORP 0.0%

Value ($000) $1 (+38.7%) Shares 3,009 (+9.5%) Est. Cost $345.89 Unrealized +6.4%

SHY ISHARES TR 0.1%

Value ($000) $7 (+4.5%) Shares 88,750 (+4.7%) Est. Cost $0.08 Unrealized —

APCB TRUST FOR PROFESSIONAL MANAG 0.0%

Value ($000) $2 (+16.6%) Shares 74,579 (+17.3%) Est. Cost $0.03 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $1 (+75.4%) Shares 8,521 (+59.9%) Est. Cost $77.93 Unrealized +5.3%

AIZ ASSURANT INC 0.0%

Value ($000) $2 (+19.1%) Shares 7,937 (+7.1%) Est. Cost $182.67 Unrealized +22.0%

APG API GROUP CORP 0.0%

Value ($000) $1 (+45.3%) Shares 25,668 (+30.5%) Est. Cost $29.46 Unrealized +25.5%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $1 (+42.7%) Shares 5,953 (+3.7%) Est. Cost $97.30 Unrealized +63.1%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $1 (+40.1%) Shares 2,580 (+36.6%) Est. Cost $0.32 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $4 (+8.2%) Shares 50,013 (+2.8%) Est. Cost $66.20 Unrealized +18.8%

NUE NUCOR CORP 0.0%

Value ($000) $1 (+30.5%) Shares 7,920 (+8.3%) Est. Cost $153.39 Unrealized -2.4%

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $3 (+12.7%) Shares 33,173 (+5.9%) Est. Cost $0.08 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $3 (-9.1%) Shares 32,786 (+7.4%) Est. Cost $93.00 Unrealized +5.0%

VSEC VSE CORP 0.0%

Value ($000) $1 (+40.5%) Shares 6,006 (+35.1%) Est. Cost $109.18 Unrealized +56.5%

IDXX IDEXX LABS INC 0.0%

Value ($000) $2 (+20.6%) Shares 2,582 (+13.8%) Est. Cost $511.30 Unrealized +33.2%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $11 (+2.7%) Shares 208,973 (+3.5%) Est. Cost $4497.35 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $2 (+21.6%) Shares 29,189 (+31.2%) Est. Cost $55.19 Unrealized +3.9%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $10 (-2.8%) Shares 224,175 (+92.2%) Est. Cost $149.73 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value ($000) $2 (+23.5%) Shares 6,735 (+4.1%) Est. Cost $209.37 Unrealized +3.9%

INTA INTAPP INC 0.0%

Value ($000) $1 (+43.9%) Shares 20,611 (+28.6%) Est. Cost $48.18 Unrealized -13.9%

ITM VANECK ETF TRUST 0.1%

Value ($000) $6 (+4.7%) Shares 134,479 (+3.5%) Est. Cost $5392.61 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $3 (+12.1%) Shares 12,659 (+7.9%) Est. Cost $141.27 Unrealized +36.5%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value ($000) $1 (+69.9%) Shares 43,034 (+16.9%) Est. Cost $534.75 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $1 (+109.2%) Shares 14,123 (+130.5%) Est. Cost $40.84 Unrealized -6.6%

COO COOPER COS INC 0.0%

Value ($000) $1 (+90.7%) Shares 7,235 (+59.6%) Est. Cost $89.07 Unrealized -16.0%

PAVE GLOBAL X FDS 0.0%

Value ($000) $2 (+21.0%) Shares 33,900 (+20.6%) Est. Cost $0.05 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value ($000) $1 (+55.0%) Shares 5,475 (+37.7%) Est. Cost $0.12 Unrealized —

GWW WW GRAINGER INC 0.0%

Value ($000) $2 (+16.5%) Shares 1,953 (+10.0%) Est. Cost $839.64 Unrealized +15.4%

G GENPACT LIMITED 0.0%

Value ($000) $2 (+13.6%) Shares 49,741 (+1.7%) Est. Cost $45.98 Unrealized -6.0%

BKCI BNY MELLON ETF TRUST 0.0%

Value ($000) $1 (+28.6%) Shares 24,295 (+28.5%) Est. Cost $0.05 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $1 (+33.5%) Shares 10,708 (+27.8%) Est. Cost $0.09 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $5 (+5.7%) Shares 57,546 (+5.1%) Est. Cost $0.08 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $1 (+36.2%) Shares 6,081 (+5.6%) Est. Cost $115.83 Unrealized +32.4%

MLPX GLOBAL X FDS 0.0%

Value ($000) $2 (+12.6%) Shares 40,271 (+16.6%) Est. Cost $0.06 Unrealized —

REAL THE REALREAL INC 0.0%

Value ($000) $1 (+60.7%) Shares 45,282 (+8.1%) Est. Cost $7.82 Unrealized +66.9%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $3 (+10.3%) Shares 79,523 (+7.9%) Est. Cost $6753.28 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value ($000) $2 (+17.3%) Shares 47,350 (+7.7%) Est. Cost $20.44 Unrealized +76.6%

XNTK SPDR SERIES TRUST 0.0%

Value ($000) $1 (+65.3%) Shares 2,431 (+61.6%) Est. Cost $0.27 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value ($000) $2 (+19.0%) Shares 57,903 (+17.1%) Est. Cost $0.03 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $1 (-26.0%) Shares 3,344 (+10.4%) Est. Cost $335.19 Unrealized -11.1%

IMCG ISHARES TR 0.0%

Value ($000) $1 (+42.2%) Shares 11,184 (+47.2%) Est. Cost $23665.07 Unrealized —

CXT CRANE NXT CO 0.0%

Value ($000) $1 (-27.6%) Shares 14,626 (+3.2%) Est. Cost $52.10 Unrealized +13.2%

EIX EDISON INTL 0.0%

Value ($000) $1 (+35.7%) Shares 16,538 (+24.9%) Est. Cost $53.94 Unrealized +6.3%

DTCR GLOBAL X FDS 0.0%

Value ($000) $3 (+8.0%) Shares 165,119 (+4.8%) Est. Cost $0.02 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1 (+27.3%) Shares 3,820 (+6.9%) Est. Cost $251.55 Unrealized +13.4%

NDAQ NASDAQ INC 0.0%

Value ($000) $1 (+24.3%) Shares 13,384 (+13.2%) Est. Cost $69.46 Unrealized +29.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $9 (-2.7%) Shares 202,183 (+94.3%) Est. Cost $642.29 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $5 (+4.9%) Shares 38,089 (+2.6%) Est. Cost $140.57 Unrealized +3.8%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value ($000) $1 (+50.0%) Shares 79,116 (+44.2%) Est. Cost $0.01 Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $1 (+45.0%) Shares 47,567 (+38.8%) Est. Cost $12.78 Unrealized +25.8%

DFGR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1 (+23.3%) Shares 49,314 (+27.4%) Est. Cost $0.03 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $4 (+7.1%) Shares 89,324 (+7.9%) Est. Cost $1079.27 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $3 (+10.2%) Shares 18,782 (+4.4%) Est. Cost $116.31 Unrealized +14.3%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value ($000) $2 (+14.5%) Shares 53,965 (+11.3%) Est. Cost $0.03 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $2 (+13.9%) Shares 41,327 (+20.0%) Est. Cost $44.34 Unrealized +6.3%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $1 (-22.2%) Shares 5,094 (+2.8%) Est. Cost $191.80 Unrealized -5.7%

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $2 (+13.9%) Shares 28,410 (+16.1%) Est. Cost $0.07 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $9 (+2.7%) Shares 85,007 (+2.8%) Est. Cost $20151.01 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $4 (+6.3%) Shares 57,823 (+2.9%) Est. Cost $0.06 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $3 (+7.5%) Shares 43,557 (+6.4%) Est. Cost $8628.31 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $5 (+4.5%) Shares 15,459 (+9.9%) Est. Cost $323.79 Unrealized +12.2%

KEY KEYCORP 0.0%

Value ($000) $1 (+33.6%) Shares 44,683 (+21.0%) Est. Cost $17.21 Unrealized +7.4%

MORN MORNINGSTAR INC 0.0%

Value ($000) $1 (+36.3%) Shares 3,922 (+45.5%) Est. Cost $254.06 Unrealized -14.8%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $7 (-3.2%) Shares 24,352 (+1.8%) Est. Cost $0.23 Unrealized —

USRT ISHARES TR 0.0%

Value ($000) $1 (+61.3%) Shares 10,310 (+66.2%) Est. Cost $0.06 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $3 (+8.8%) Shares 30,323 (+2.4%) Est. Cost $0.07 Unrealized —

SIZE ISHARES TR 0.0%

Value ($000) $1 (+41.8%) Shares 4,616 (+41.2%) Est. Cost $0.16 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $1 (+26.5%) Shares 3,715 (+14.2%) Est. Cost $244.95 Unrealized +7.4%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $1 (+29.5%) Shares 4,302 (+30.5%) Est. Cost $206.65 Unrealized +15.1%

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $1 (+18.6%) Shares 12,132 (+1.1%) Est. Cost $124.22 Unrealized -16.7%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $1 (+49.9%) Shares 14,240 (+18.8%) Est. Cost $0.03 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $3 (+6.6%) Shares 83,630 (+8.3%) Est. Cost $0.04 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $1 (+48.2%) Shares 3,845 (+21.8%) Est. Cost $123.62 Unrealized +28.1%

LQDH ISHARES U S ETF TR 0.0%

Value ($000) $2 (+11.8%) Shares 21,352 (+12.1%) Est. Cost $0.09 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2 (+13.5%) Shares 17,051 (+16.3%) Est. Cost $0.10 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $1 (+19.0%) Shares 3,657 (+5.4%) Est. Cost $251.21 Unrealized +35.3%

BUG GLOBAL X FDS 0.0%

Value ($000) $2 (+9.0%) Shares 80,876 (+25.9%) Est. Cost $0.03 Unrealized —

MMM 3M CO 0.0%

Value ($000) $5 (+4.5%) Shares 28,788 (+1.3%) Est. Cost $127.07 Unrealized +28.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $4 (+5.2%) Shares 35,189 (+2.6%) Est. Cost $78.57 Unrealized +49.8%

STT STATE STR CORP 0.0%

Value ($000) $2 (+13.3%) Shares 12,986 (+1.9%) Est. Cost $84.35 Unrealized +41.0%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 (+91.1%) Shares 9,213 (+87.0%) Est. Cost $0.04 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 (+56.5%) Shares 25,844 (+61.7%) Est. Cost $1337.19 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $0 (+89.4%) Shares 4,141 (+62.4%) Est. Cost $85.85 Unrealized +12.7%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $0 (+73.1%) Shares 328 (+52.6%) Est. Cost $1300.26 Unrealized +7.4%

DBEF DBX ETF TR 0.0%

Value ($000) $0 (+63.0%) Shares 10,335 (+57.2%) Est. Cost $0.05 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value ($000) $1 (+38.8%) Shares 12,014 (+18.8%) Est. Cost $0.05 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $2 (+11.9%) Shares 44,812 (+2.1%) Est. Cost $36.24 Unrealized +5.2%

FLTR VANECK ETF TRUST 0.0%

Value ($000) $1 (+21.7%) Shares 40,326 (+22.0%) Est. Cost $0.03 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $1 (+41.5%) Shares 1,834 (+19.9%) Est. Cost $235.20 Unrealized +31.6%

WU WESTERN UN CO 0.0%

Value ($000) $0 (+188.5%) Shares 29,802 (+148.7%) Est. Cost $0.01 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $1 (+21.3%) Shares 8,462 (+11.9%) Est. Cost $115.11 Unrealized +9.0%

NOK NOKIA CORP 0.0%

Value ($000) $0 (+86.1%) Shares 60,076 (+38.6%) Est. Cost $0.00 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $2 (+8.6%) Shares 44,903 (+9.0%) Est. Cost $82.98 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $1 (+20.4%) Shares 3,270 (+19.4%) Est. Cost $0.27 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $1 (+17.4%) Shares 25,178 (+7.6%) Est. Cost $42.07 Unrealized +11.2%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $1 (+14.8%) Shares 30,643 (+13.4%) Est. Cost $0.03 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $1 (+36.3%) Shares 7,446 (+28.2%) Est. Cost $70.42 Unrealized +19.1%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $1 (+16.8%) Shares 17,967 (+15.8%) Est. Cost $0.07 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $3 (+5.8%) Shares 18,776 (+3.6%) Est. Cost $0.15 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $1 (-10.3%) Shares 11,295 (+1.5%) Est. Cost $116.87 Unrealized +25.3%

BRKR BRUKER CORP 0.0%

Value ($000) $0 (+71.4%) Shares 8,670 (+18.3%) Est. Cost $36.58 Unrealized +15.4%

AYI ACUITY INC 0.0%

Value ($000) $2 (+8.6%) Shares 5,942 (+3.9%) Est. Cost $243.03 Unrealized +48.6%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $0 (+83.3%) Shares 3,021 (+40.4%) Est. Cost $92.31 Unrealized +16.1%

GTES GATES INDL CORP PLC 0.0%

Value ($000) $1 (-12.5%) Shares 54,725 (+1.1%) Est. Cost $17.98 Unrealized +28.4%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $1 (+22.1%) Shares 5,313 (+30.3%) Est. Cost $112.32 Unrealized +66.9%

OKE ONEOK INC NEW 0.0%

Value ($000) $1 (+28.7%) Shares 10,019 (+27.8%) Est. Cost $65.98 Unrealized +6.8%

UNP UNION PAC CORP 0.1%

Value ($000) $8 (+2.1%) Shares 34,855 (+4.3%) Est. Cost $198.99 Unrealized +14.2%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $1 (+20.9%) Shares 126,365 (+10.7%) Est. Cost $0.01 Unrealized —

ENS ENERSYS 0.0%

Value ($000) $0 (+73.7%) Shares 2,571 (+33.6%) Est. Cost $106.88 Unrealized +24.8%

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2 (+9.9%) Shares 65,025 (+6.6%) Est. Cost $0.03 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $1 (+31.4%) Shares 3,605 (+19.3%) Est. Cost $165.62 Unrealized +1.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $1 (+25.7%) Shares 5,217 (+3.5%) Est. Cost $115.00 Unrealized +17.9%

DFEV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1 (+17.6%) Shares 31,070 (+11.2%) Est. Cost $0.03 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 (+56.3%) Shares 16,660 (+53.1%) Est. Cost $0.03 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $2 (+10.4%) Shares 35,750 (+11.6%) Est. Cost $0.05 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $1 (+18.8%) Shares 22,057 (+13.1%) Est. Cost $0.04 Unrealized —

FROG JFROG LTD 0.0%

Value ($000) $1 (+36.0%) Shares 9,362 (+3.1%) Est. Cost $32.32 Unrealized +75.9%

FE FIRSTENERGY CORP 0.0%

Value ($000) $2 (+8.3%) Shares 44,745 (+10.9%) Est. Cost $40.81 Unrealized +12.1%

CENX CENTURY ALUM CO 0.0%

Value ($000) $0 (+50.8%) Shares 11,583 (+13.2%) Est. Cost $20.93 Unrealized +49.3%

UGI UGI CORP NEW 0.0%

Value ($000) $1 (+38.1%) Shares 14,732 (+22.8%) Est. Cost $27.64 Unrealized +28.1%

NOBL PROSHARES TR 0.0%

Value ($000) $2 (+9.2%) Shares 17,141 (+8.2%) Est. Cost $63.98 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $2 (+6.9%) Shares 9,689 (+4.1%) Est. Cost $0.21 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $1 (+25.2%) Shares 2,541 (+3.5%) Est. Cost $212.94 Unrealized +25.1%

MINT PIMCO ETF TR 0.0%

Value ($000) $1 (+16.3%) Shares 10,601 (+16.6%) Est. Cost $0.10 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $2 (-8.1%) Shares 10,882 (+2.7%) Est. Cost $137.25 Unrealized +18.9%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $15 (-1.0%) Shares 110,952 (+10.1%) Est. Cost $95.75 Unrealized +43.8%

NXT NEXTPOWER INC 0.0%

Value ($000) $0 (+41.8%) Shares 5,679 (+20.3%) Est. Cost $57.65 Unrealized +57.3%

EPAM EPAM SYS INC 0.0%

Value ($000) $0 (+48.2%) Shares 2,162 (+8.9%) Est. Cost $168.07 Unrealized +6.1%

KKR KKR & CO INC 0.0%

Value ($000) $4 (+4.1%) Shares 29,006 (+6.1%) Est. Cost $116.10 Unrealized +7.0%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 (+68.8%) Shares 6,287 (+71.9%) Est. Cost $0.06 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $4 (+4.1%) Shares 19,841 (+5.5%) Est. Cost $155.14 Unrealized +16.0%

CACI CACI INTL INC 0.0%

Value ($000) $1 (+14.0%) Shares 2,171 (+6.7%) Est. Cost $452.26 Unrealized +24.9%

TFLO ISHARES TR 0.0%

Value ($000) $2 (+6.2%) Shares 47,390 (+6.5%) Est. Cost $0.05 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value ($000) $0 (+38.6%) Shares 858 (+9.2%) Est. Cost $346.85 Unrealized +47.3%

IGBH ISHARES U S ETF TR 0.0%

Value ($000) $1 (+18.1%) Shares 36,836 (+18.1%) Est. Cost $0.02 Unrealized —

SNA SNAP ON INC 0.1%

Value ($000) $12 (+1.2%) Shares 34,580 (+1.7%) Est. Cost $222.93 Unrealized +52.7%

NEU NEWMARKET CORP 0.0%

Value ($000) $1 (-12.6%) Shares 1,392 (+5.3%) Est. Cost $765.01 Unrealized -0.5%

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 (+19.2%) Shares 23,531 (+19.6%) Est. Cost $0.03 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $0 (+40.6%) Shares 781 (+39.0%) Est. Cost $0.58 Unrealized —

BKSE BNY MELLON ETF TRUST 0.0%

Value ($000) $1 (+28.0%) Shares 5,489 (+25.6%) Est. Cost $0.11 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 (+50.8%) Shares 14,905 (+53.6%) Est. Cost $0.03 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $1 (-12.0%) Shares 12,050 (+1.4%) Est. Cost $79.45 Unrealized +3.7%

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $3 (+4.1%) Shares 97,206 (+1.6%) Est. Cost $0.03 Unrealized —

CR CRANE COMPANY 0.0%

Value ($000) $1 (+16.9%) Shares 4,939 (+16.8%) Est. Cost $135.65 Unrealized +36.6%

VALE VALE S A 0.0%

Value ($000) $0 (+89.8%) Shares 21,431 (+58.0%) Est. Cost $0.01 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $0 (+37.9%) Shares 5,716 (+26.1%) Est. Cost $75.24 Unrealized +3.5%

UFPT UFP TECHNOLOGIES INC 0.0%

Value ($000) $1 (+18.8%) Shares 3,613 (+6.8%) Est. Cost $236.94 Unrealized -9.6%

MOG/A MOOG INC 0.0%

Value ($000) $1 (+20.5%) Shares 3,047 (+2.8%) Est. Cost $151.02 Unrealized +45.1%

EQNR EQUINOR ASA 0.0%

Value ($000) $0 (+47.7%) Shares 16,365 (+52.2%) Est. Cost $0.02 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $2 (+5.2%) Shares 57,040 (+8.7%) Est. Cost $40.58 Unrealized +12.0%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value ($000) $1 (+13.0%) Shares 12,112 (+6.8%) Est. Cost $66.53 Unrealized +31.3%

SANM SANMINA CORPORATION 0.0%

Value ($000) $0 (+33.1%) Shares 3,248 (+2.1%) Est. Cost $59.11 Unrealized +149.7%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $1 (+15.8%) Shares 9,051 (+12.3%) Est. Cost $112.60 Unrealized -17.6%

ECL ECOLAB INC 0.0%

Value ($000) $3 (+4.3%) Shares 11,130 (+8.8%) Est. Cost $203.56 Unrealized +30.5%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value ($000) $1 (+19.3%) Shares 23,046 (+15.4%) Est. Cost $0.03 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $0 (-20.8%) Shares 6,582 (+4.0%) Est. Cost $0.07 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $1 (+10.9%) Shares 40,409 (+15.9%) Est. Cost $398.04 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $1 (+13.4%) Shares 41,924 (+14.7%) Est. Cost $831.44 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $2 (+5.6%) Shares 12,652 (+4.7%) Est. Cost $141.91 Unrealized +26.6%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $0 (+42.8%) Shares 2,880 (+40.3%) Est. Cost $0.12 Unrealized —

SMMD ISHARES TR 0.0%

Value ($000) $0 (+35.8%) Shares 5,820 (+33.7%) Est. Cost $0.07 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value ($000) $1 (+27.4%) Shares 3,979 (+28.1%) Est. Cost $125.73 Unrealized +0.0%

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $1 (+15.4%) Shares 26,707 (+2.2%) Est. Cost $30.00 Unrealized -2.2%

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $2 (+6.4%) Shares 7,430 (+4.0%) Est. Cost $153.81 Unrealized +69.8%

FXI ISHARES TR 0.0%

Value ($000) $2 (-5.1%) Shares 55,397 (+2.0%) Est. Cost $0.03 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $1 (+15.5%) Shares 5,836 (+16.8%) Est. Cost $96.31 Unrealized +59.7%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $1 (+27.9%) Shares 1,777 (+12.8%) Est. Cost $194.71 Unrealized +39.3%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $1 (+9.8%) Shares 6,886 (+9.0%) Est. Cost $126.31 Unrealized +41.8%

IBIK ISHARES TR 0.0%

Value ($000) $2 (+5.4%) Shares 84,964 (+7.7%) Est. Cost $0.03 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $4 (+2.9%) Shares 25,348 (+2.1%) Est. Cost $0.12 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 (+10.2%) Shares 45,283 (+8.0%) Est. Cost $0.03 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $1 (+21.6%) Shares 3,178 (+5.4%) Est. Cost $170.91 Unrealized -1.4%

PSX PHILLIPS 66 0.0%

Value ($000) $5 (-2.0%) Shares 40,646 (+3.3%) Est. Cost $72.71 Unrealized +84.3%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $0 (+35.3%) Shares 2,057 (+6.1%) Est. Cost $136.11 Unrealized +33.3%

MLI MUELLER INDS INC 0.0%

Value ($000) $1 (+18.6%) Shares 5,930 (+4.5%) Est. Cost $73.13 Unrealized +46.8%

USPX FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $1 (+8.6%) Shares 22,618 (+6.4%) Est. Cost $0.05 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $1 (+21.5%) Shares 37,684 (+14.1%) Est. Cost $288.90 Unrealized —

H HYATT HOTELS CORP 0.0%

Value ($000) $1 (+19.9%) Shares 3,913 (+6.1%) Est. Cost $126.27 Unrealized +21.3%

SNY SANOFI SA 0.0%

Value ($000) $3 (+4.1%) Shares 53,986 (+1.4%) Est. Cost $2581.15 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $2 (+6.0%) Shares 38,078 (+6.3%) Est. Cost $0.05 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2 (+5.5%) Shares 16,609 (+2.3%) Est. Cost $0.10 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $1 (-7.4%) Shares 7,159 (+1.4%) Est. Cost $156.69 Unrealized +19.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $1 (+16.7%) Shares 4,741 (+11.0%) Est. Cost $148.59 Unrealized -1.0%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $2 (+4.2%) Shares 25,013 (+5.5%) Est. Cost $99.10 Unrealized -0.3%

USSG DBX ETF TR 0.0%

Value ($000) $1 (+10.8%) Shares 16,092 (+7.1%) Est. Cost $0.06 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1 (+23.9%) Shares 11,545 (+21.4%) Est. Cost $0.04 Unrealized —

— BLACKROCK ENHANCED GLOBAL DI 0.0%

Value ($000) $1 (+7.2%) Shares 126,171 (+5.9%) Est. Cost $0.01 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $0 (+43.9%) Shares 21,490 (+63.4%) Est. Cost $17.40 Unrealized -10.2%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $2 (+6.5%) Shares 8,007 (+21.8%) Est. Cost $216.00 Unrealized +2.4%

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $3 (+3.9%) Shares 104,518 (+3.9%) Est. Cost $0.02 Unrealized —

INTU INTUIT 0.1%

Value ($000) $11 (-0.9%) Shares 16,832 (+2.2%) Est. Cost $614.59 Unrealized +7.5%

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 (+24.4%) Shares 9,368 (+19.9%) Est. Cost $0.05 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value ($000) $0 (+40.9%) Shares 6,115 (+34.0%) Est. Cost $0.05 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value ($000) $2 (+5.7%) Shares 14,377 (+4.1%) Est. Cost $100.05 Unrealized +21.2%

DTD WISDOMTREE TR 0.0%

Value ($000) $1 (+10.4%) Shares 11,474 (+9.2%) Est. Cost $0.07 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $1 (+19.2%) Shares 3,954 (+9.9%) Est. Cost $99.84 Unrealized +32.8%

BGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 (-16.8%) Shares 26,350 (+15.8%) Est. Cost $0.02 Unrealized —

CALF PACER FDS TR 0.0%

Value ($000) $0 (+29.6%) Shares 8,976 (+28.0%) Est. Cost $0.04 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value ($000) $1 (+13.3%) Shares 7,182 (+7.3%) Est. Cost $108.91 Unrealized -10.3%

GUNR FLEXSHARES TR 0.0%

Value ($000) $0 (+26.5%) Shares 9,277 (+20.9%) Est. Cost $0.04 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1 (+19.7%) Shares 6,471 (+13.7%) Est. Cost $0.07 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $1 (+20.0%) Shares 29,455 (+15.2%) Est. Cost $15.35 Unrealized +10.3%

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 (+41.0%) Shares 6,783 (+32.9%) Est. Cost $0.04 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value ($000) $0 (+37.0%) Shares 3,613 (+24.7%) Est. Cost $80.09 Unrealized +14.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $1 (+21.1%) Shares 3,189 (+8.6%) Est. Cost $189.61 Unrealized -24.5%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $1 (+13.0%) Shares 8,559 (+6.8%) Est. Cost $86.88 Unrealized -2.0%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $1 (+12.5%) Shares 6,716 (+6.5%) Est. Cost $91.50 Unrealized +14.9%

IQLT ISHARES TR 0.0%

Value ($000) $1 (+16.2%) Shares 13,239 (+13.0%) Est. Cost $0.04 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $2 (-3.5%) Shares 16,765 (+1.0%) Est. Cost $114.26 Unrealized +38.3%

TSN TYSON FOODS INC 0.0%

Value ($000) $1 (+12.0%) Shares 13,259 (+3.7%) Est. Cost $56.08 Unrealized -2.6%

HYGW ISHARES TR 0.0%

Value ($000) $2 (+3.9%) Shares 73,666 (+5.7%) Est. Cost $0.03 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $3 (+3.2%) Shares 16,393 (+7.9%) Est. Cost $126.53 Unrealized +33.4%

INDA ISHARES TR 0.0%

Value ($000) $1 (+16.5%) Shares 10,606 (+12.2%) Est. Cost $0.05 Unrealized —

IX ORIX CORP 0.0%

Value ($000) $1 (+17.5%) Shares 18,398 (+5.0%) Est. Cost $0.02 Unrealized —

IAGG ISHARES TR 0.8%

Value ($000) $90 (-0.1%) Shares 1,808,188 (+2.3%) Est. Cost $0.05 Unrealized —

SAIA SAIA INC 0.0%

Value ($000) $1 (+11.4%) Shares 2,369 (+2.0%) Est. Cost $286.22 Unrealized +5.6%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $0 (+89.8%) Shares 23,388 (+94.5%) Est. Cost $0.01 Unrealized —

GIB CGI INC 0.0%

Value ($000) $0 (+19.7%) Shares 5,116 (+15.3%) Est. Cost $106.49 Unrealized -16.4%

SUI SUN CMNTYS INC 0.0%

Value ($000) $1 (+11.9%) Shares 5,943 (+16.4%) Est. Cost $0.12 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value ($000) $1 (+8.4%) Shares 6,576 (+1.0%) Est. Cost $136.55 Unrealized +3.2%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1 (+14.1%) Shares 4,738 (+17.9%) Est. Cost $0.13 Unrealized —

POWL POWELL INDS INC 0.0%

Value ($000) $1 (+14.3%) Shares 1,905 (+9.4%) Est. Cost $216.93 Unrealized +55.1%

HEEM ISHARES INC 0.0%

Value ($000) $0 (+20.1%) Shares 13,097 (+16.1%) Est. Cost $0.03 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $0 (+20.2%) Shares 3,603 (+33.1%) Est. Cost $113.15 Unrealized +15.4%

EXP EAGLE MATLS INC 0.0%

Value ($000) $1 (+10.9%) Shares 3,704 (+25.1%) Est. Cost $202.84 Unrealized +8.7%

BN BROOKFIELD CORP 0.0%

Value ($000) $3 (-2.9%) Shares 54,694 (+45.0%) Est. Cost $30.50 Unrealized +49.3%

TLTW ISHARES TR 0.0%

Value ($000) $1 (+17.0%) Shares 22,501 (+20.6%) Est. Cost $0.02 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 (+29.6%) Shares 5,200 (+32.2%) Est. Cost $0.06 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value ($000) $0 (+17.9%) Shares 6,733 (+2.7%) Est. Cost $59.74 Unrealized +6.8%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1 (+9.6%) Shares 10,950 (+12.2%) Est. Cost $0.08 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2 (+4.1%) Shares 12,523 (+3.5%) Est. Cost $0.11 Unrealized —

AAON AAON INC 0.0%

Value ($000) $0 (-17.3%) Shares 4,374 (+1.1%) Est. Cost $68.81 Unrealized +34.1%

URTH ISHARES INC 0.0%

Value ($000) $1 (+9.6%) Shares 4,309 (+7.2%) Est. Cost $0.16 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 (+17.6%) Shares 21,122 (+17.2%) Est. Cost $0.02 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value ($000) $1 (+8.7%) Shares 21,234 (+5.0%) Est. Cost $0.04 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $1 (+8.4%) Shares 18,180 (+6.8%) Est. Cost $0.05 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1 (+10.0%) Shares 17,394 (+10.5%) Est. Cost $0.04 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $0 (+23.5%) Shares 3,387 (+20.5%) Est. Cost $0.09 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $0 (+17.6%) Shares 52,185 (+15.5%) Est. Cost $9.44 Unrealized -12.6%

KR KROGER CO 0.0%

Value ($000) $3 (-1.9%) Shares 52,146 (+5.8%) Est. Cost $52.26 Unrealized +24.8%

FTV FORTIVE CORP 0.0%

Value ($000) $0 (+15.7%) Shares 8,401 (+2.5%) Est. Cost $50.82 Unrealized +2.0%

NOV NOV INC 0.0%

Value ($000) $0 (+26.6%) Shares 19,206 (+7.3%) Est. Cost $13.05 Unrealized +13.7%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $1 (+10.9%) Shares 4,873 (+11.1%) Est. Cost $102.10 Unrealized +24.0%

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $1 (+13.9%) Shares 2,859 (+8.1%) Est. Cost $0.17 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $1 (+11.0%) Shares 7,274 (+6.0%) Est. Cost $78.37 Unrealized +7.4%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value ($000) $0 (+17.2%) Shares 17,507 (+23.0%) Est. Cost $24.88 Unrealized -2.1%

TIPX SPDR SERIES TRUST 0.0%

Value ($000) $2 (+2.6%) Shares 125,491 (+3.7%) Est. Cost $721.18 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 (+15.5%) Shares 8,677 (+13.3%) Est. Cost $0.05 Unrealized —

ITT ITT INC 0.0%

Value ($000) $1 (+6.9%) Shares 5,197 (+10.0%) Est. Cost $145.77 Unrealized +22.9%

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $1 (+9.6%) Shares 7,260 (+6.9%) Est. Cost $0.08 Unrealized —

E ENI S P A 0.0%

Value ($000) $0 (+17.9%) Shares 10,067 (+8.7%) Est. Cost $0.03 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $8 (-0.7%) Shares 104,222 (+30.0%) Est. Cost $0.08 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $1 (+10.0%) Shares 13,592 (+8.0%) Est. Cost $0.04 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $1 (+11.1%) Shares 3,710 (+7.0%) Est. Cost $0.14 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 (+16.7%) Shares 8,121 (+13.0%) Est. Cost $0.05 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 (+22.3%) Shares 9,433 (+16.7%) Est. Cost $0.03 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $3 (-2.0%) Shares 100,119 (+1.3%) Est. Cost $0.03 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $0 (+16.8%) Shares 2,660 (+14.0%) Est. Cost $0.13 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value ($000) $1 (+8.1%) Shares 11,027 (+13.8%) Est. Cost $0.07 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $1 (+4.7%) Shares 893 (+3.7%) Est. Cost $1314.02 Unrealized -0.2%

TKR TIMKEN CO 0.0%

Value ($000) $0 (+19.9%) Shares 3,721 (+7.2%) Est. Cost $69.38 Unrealized +14.6%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $1 (+3.7%) Shares 4,829 (+2.2%) Est. Cost $0.23 Unrealized —

IGLB ISHARES TR 0.0%

Value ($000) $1 (+6.3%) Shares 17,339 (+8.6%) Est. Cost $0.05 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $1 (+4.1%) Shares 29,223 (+11.4%) Est. Cost $34.63 Unrealized +36.7%

WT WISDOMTREE INC 0.0%

Value ($000) $1 (-7.6%) Shares 51,760 (+5.4%) Est. Cost $10.90 Unrealized +10.8%

MUR MURPHY OIL CORP 0.0%

Value ($000) $0 (+13.3%) Shares 13,893 (+3.1%) Est. Cost $24.68 Unrealized +20.0%

PATK PATRICK INDS INC 0.0%

Value ($000) $0 (+20.9%) Shares 2,724 (+15.3%) Est. Cost $89.77 Unrealized +16.6%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value ($000) $0 (+16.7%) Shares 2,239 (+15.8%) Est. Cost $103.57 Unrealized +51.6%

SYY SYSCO CORP 0.0%

Value ($000) $1 (-4.2%) Shares 15,694 (+7.0%) Est. Cost $78.63 Unrealized -4.0%

EEMV ISHARES INC 0.0%

Value ($000) $1 (+9.4%) Shares 9,244 (+9.1%) Est. Cost $0.06 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $0 (+35.0%) Shares 17,667 (+40.5%) Est. Cost $0.01 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $4 (+1.1%) Shares 7,225 (+7.4%) Est. Cost $455.04 Unrealized +42.3%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $0 (+41.9%) Shares 10,847 (+4.3%) Est. Cost $12.36 Unrealized +9.1%

IVT INVENTRUST PPTYS CORP 0.0%

Value ($000) $0 (+16.8%) Shares 11,814 (+18.6%) Est. Cost $0.03 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $1 (+3.6%) Shares 58,082 (+5.9%) Est. Cost $17.63 Unrealized +32.9%

IBTM ISHARES TR 0.0%

Value ($000) $4 (+1.3%) Shares 163,440 (+1.5%) Est. Cost $0.02 Unrealized —

DGII DIGI INTL INC 0.0%

Value ($000) $0 (+22.4%) Shares 5,947 (+3.2%) Est. Cost $30.88 Unrealized +29.7%

VITL VITAL FARMS INC 0.0%

Value ($000) $0 (-12.2%) Shares 10,605 (+13.0%) Est. Cost $35.18 Unrealized +0.0%

IHDG WISDOMTREE TR 0.0%

Value ($000) $1 (+8.4%) Shares 12,236 (+2.7%) Est. Cost $0.04 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $1 (+7.1%) Shares 18,851 (+2.4%) Est. Cost $39.49 Unrealized -12.1%

DGRS WISDOMTREE TR 0.0%

Value ($000) $0 (+21.1%) Shares 5,202 (+21.9%) Est. Cost $0.05 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $0 (+21.5%) Shares 3,607 (+2.5%) Est. Cost $59.29 Unrealized +9.8%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $0 (+13.0%) Shares 13,691 (+3.0%) Est. Cost $31.41 Unrealized -13.3%

VFMO VANGUARD WELLINGTON FD 0.0%

Value ($000) $1 (+9.6%) Shares 2,619 (+9.8%) Est. Cost $0.18 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value ($000) $0 (+16.5%) Shares 5,286 (+9.9%) Est. Cost $51.03 Unrealized +19.0%

IXN ISHARES TR 0.0%

Value ($000) $0 (+21.0%) Shares 2,423 (+19.2%) Est. Cost $0.10 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $1 (+4.6%) Shares 50,710 (+4.3%) Est. Cost $0.02 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $1 (+5.1%) Shares 4,609 (+2.0%) Est. Cost $0.18 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $0 (+19.9%) Shares 3,531 (+13.8%) Est. Cost $0.06 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value ($000) $0 (+19.0%) Shares 125 (+5.9%) Est. Cost $1503.60 Unrealized +34.7%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $2 (+2.8%) Shares 7,989 (+5.5%) Est. Cost $96.94 Unrealized +96.7%

IQDG WISDOMTREE TR 0.0%

Value ($000) $0 (+17.3%) Shares 6,860 (+12.8%) Est. Cost $0.04 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $1 (+7.1%) Shares 9,134 (+5.8%) Est. Cost $0.05 Unrealized —

ALX ALEXANDERS INC 0.0%

Value ($000) $0 (+11.5%) Shares 1,815 (+19.9%) Est. Cost $0.23 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $0 (+16.9%) Shares 5,284 (+9.8%) Est. Cost $0.05 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $1 (+6.3%) Shares 5,066 (+4.7%) Est. Cost $102.74 Unrealized +27.3%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $0 (+13.7%) Shares 2,634 (+9.9%) Est. Cost $0.10 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $2 (+2.3%) Shares 24,415 (+11.7%) Est. Cost $60.35 Unrealized +29.7%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $0 (+19.6%) Shares 2,213 (+15.2%) Est. Cost $102.28 Unrealized +8.2%

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 (+15.0%) Shares 7,476 (+12.8%) Est. Cost $0.04 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $2 (-2.1%) Shares 21,057 (+1.2%) Est. Cost $16945.15 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value ($000) $0 (+18.8%) Shares 3,471 (+12.8%) Est. Cost $0.07 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value ($000) $0 (+13.9%) Shares 5,067 (+7.7%) Est. Cost $59.57 Unrealized -0.3%

ILF ISHARES TR 0.0%

Value ($000) $1 (+6.6%) Shares 20,249 (+1.1%) Est. Cost $0.02 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $1 (-3.7%) Shares 14,191 (+5.3%) Est. Cost $49.28 Unrealized +47.6%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1 (+6.6%) Shares 8,545 (+13.3%) Est. Cost $0.07 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $1 (-5.1%) Shares 8,004 (+3.1%) Est. Cost $102.68 Unrealized -11.3%

SMIN ISHARES TR 0.0%

Value ($000) $1 (+5.9%) Shares 9,765 (+8.6%) Est. Cost $0.07 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $3 (+1.1%) Shares 64,463 (+1.4%) Est. Cost $1710.43 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $1 (+3.2%) Shares 8,290 (+2.2%) Est. Cost $111.67 Unrealized +29.7%

XMPT VANECK ETF TRUST 0.0%

Value ($000) $1 (+3.0%) Shares 58,250 (+3.0%) Est. Cost $2.91 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value ($000) $1 (+2.9%) Shares 53,303 (+2.8%) Est. Cost $5.54 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $1 (-4.4%) Shares 16,884 (+5.6%) Est. Cost $47.33 Unrealized +2.5%

FENY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1 (+4.0%) Shares 37,856 (+3.8%) Est. Cost $0.02 Unrealized —

STAG STAG INDL INC 0.0%

Value ($000) $0 (+13.3%) Shares 8,323 (+9.0%) Est. Cost $0.04 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value ($000) $0 (+15.6%) Shares 7,189 (+10.6%) Est. Cost $0.03 Unrealized —

GMAB GENMAB A/S 0.0%

Value ($000) $1 (+6.8%) Shares 17,870 (+6.3%) Est. Cost $0.02 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 (+7.9%) Shares 9,074 (+5.8%) Est. Cost $0.05 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value ($000) $0 (-10.6%) Shares 5,107 (+4.0%) Est. Cost $50.50 Unrealized +16.5%

ABEV AMBEV SA 0.0%

Value ($000) $0 (+29.1%) Shares 60,977 (+16.7%) Est. Cost $0.00 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $0 (-9.9%) Shares 8,030 (+4.8%) Est. Cost $77.39 Unrealized -48.3%

DFNM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $2 (+1.7%) Shares 42,437 (+1.3%) Est. Cost $1460.12 Unrealized —

SKYW SKYWEST INC 0.0%

Value ($000) $0 (+16.3%) Shares 2,340 (+16.6%) Est. Cost $110.06 Unrealized -9.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $5 (-0.6%) Shares 16,822 (+11.7%) Est. Cost $202.60 Unrealized +61.1%

— BNY MELLON HIGH YIELD STRATE 0.0%

Value ($000) $1 (-3.1%) Shares 418,045 (+1.2%) Est. Cost $2.36 Unrealized —

XHS SPDR SERIES TRUST 0.0%

Value ($000) $0 (+10.7%) Shares 3,107 (+5.3%) Est. Cost $0.10 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $1 (+4.7%) Shares 2,964 (+3.2%) Est. Cost $195.88 Unrealized +20.9%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $0 (-9.4%) Shares 4,927 (+9.7%) Est. Cost $73.44 Unrealized -11.7%

BLD TOPBUILD CORP 0.0%

Value ($000) $0 (+8.1%) Shares 993 (+1.4%) Est. Cost $298.98 Unrealized +43.4%

VNT VONTIER CORPORATION 0.0%

Value ($000) $1 (+5.7%) Shares 15,390 (+19.3%) Est. Cost $35.17 Unrealized +8.8%

PSO PEARSON PLC 0.0%

Value ($000) $0 (+18.7%) Shares 14,024 (+19.7%) Est. Cost $0.01 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value ($000) $1 (+4.4%) Shares 16,775 (+4.9%) Est. Cost $0.04 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $3 (+1.0%) Shares 33,835 (+2.0%) Est. Cost $62.87 Unrealized +43.2%

HEI HEICO CORP NEW 0.0%

Value ($000) $2 (+1.5%) Shares 6,430 (+1.2%) Est. Cost $318.22 Unrealized -0.7%

EVRG EVERGY INC 0.0%

Value ($000) $2 (-1.8%) Shares 22,896 (+3.0%) Est. Cost $61.70 Unrealized +22.3%

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 (+7.2%) Shares 7,597 (+5.2%) Est. Cost $0.05 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $1 (+3.7%) Shares 2,019 (+4.3%) Est. Cost $0.36 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value ($000) $1 (+4.3%) Shares 11,653 (+1.8%) Est. Cost $0.05 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $2 (+1.9%) Shares 9,546 (+3.6%) Est. Cost $93.16 Unrealized +77.4%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 (+3.3%) Shares 28,255 (+1.5%) Est. Cost $0.03 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 (+5.8%) Shares 8,142 (+3.7%) Est. Cost $0.05 Unrealized —

GNMA ISHARES TR 0.0%

Value ($000) $2 (+1.6%) Shares 35,060 (+1.1%) Est. Cost $0.04 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 (+7.9%) Shares 6,149 (+5.2%) Est. Cost $0.05 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1 (+4.8%) Shares 10,231 (+1.5%) Est. Cost $0.05 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 (+4.8%) Shares 13,882 (+1.9%) Est. Cost $0.03 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $1 (+2.7%) Shares 11,222 (+3.0%) Est. Cost $46.55 Unrealized +64.3%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $1 (+3.7%) Shares 14,184 (+4.1%) Est. Cost $1957.97 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $0 (-4.2%) Shares 10,776 (+6.1%) Est. Cost $43.57 Unrealized +6.2%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $1 (+2.6%) Shares 1,395 (+3.9%) Est. Cost $460.06 Unrealized +35.1%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $0 (+12.0%) Shares 17,513 (+1.3%) Est. Cost $8.94 Unrealized +24.1%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $0 (+6.3%) Shares 4,897 (+16.0%) Est. Cost $121.78 Unrealized -39.4%

JSMD JANUS DETROIT STR TR 0.0%

Value ($000) $1 (+2.2%) Shares 11,796 (+4.8%) Est. Cost $0.08 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $1 (-2.3%) Shares 8,660 (+6.0%) Est. Cost $95.41 Unrealized +8.5%

AGNC AGNC INVT CORP 0.0%

Value ($000) $0 (+13.7%) Shares 14,743 (+3.8%) Est. Cost $0.01 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $0 (+5.1%) Shares 5,045 (+18.1%) Est. Cost $0.08 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 (+4.9%) Shares 2,872 (+2.6%) Est. Cost $0.13 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $0 (-5.4%) Shares 2,703 (+6.8%) Est. Cost $132.16 Unrealized -2.6%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $1 (+3.3%) Shares 3,009 (+5.8%) Est. Cost $0.19 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $0 (+8.3%) Shares 3,939 (+4.3%) Est. Cost $55.24 Unrealized +6.0%

AON AON PLC 0.0%

Value ($000) $1 (+2.0%) Shares 2,637 (+3.0%) Est. Cost $353.15 Unrealized -1.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $6 (-0.3%) Shares 36,554 (+3.7%) Est. Cost $169.95 Unrealized -8.1%

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 (+5.9%) Shares 5,416 (+2.9%) Est. Cost $0.06 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value ($000) $0 (-4.6%) Shares 9,574 (+5.7%) Est. Cost $0.03 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value ($000) $0 (+3.4%) Shares 6,320 (+2.1%) Est. Cost $0.06 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $0 (+7.4%) Shares 4,365 (+7.4%) Est. Cost $0.05 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value ($000) $1 (+1.3%) Shares 102,364 (+1.3%) Est. Cost $833.31 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 (+7.4%) Shares 4,768 (+6.3%) Est. Cost $0.05 Unrealized —

EPR EPR PPTYS 0.0%

Value ($000) $0 (-5.3%) Shares 5,019 (+10.1%) Est. Cost $0.06 Unrealized —

WTV WISDOMTREE TR 0.0%

Value ($000) $0 (+6.3%) Shares 2,516 (+3.5%) Est. Cost $0.09 Unrealized —

RSPC INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 (+3.2%) Shares 11,328 (+6.8%) Est. Cost $0.04 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $1 (+1.1%) Shares 8,288 (+1.6%) Est. Cost $127.30 Unrealized +16.0%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $0 (+5.1%) Shares 3,554 (+6.9%) Est. Cost $58.15 Unrealized +29.1%

GII SPDR INDEX SHS FDS 0.0%

Value ($000) $0 (+3.0%) Shares 6,419 (+2.7%) Est. Cost $0.07 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $1 (+2.3%) Shares 6,373 (+1.9%) Est. Cost $87.75 Unrealized +2.1%

GL GLOBE LIFE INC 0.0%

Value ($000) $0 (+3.2%) Shares 2,983 (+5.5%) Est. Cost $122.63 Unrealized +10.5%

EPS WISDOMTREE TR 0.0%

Value ($000) $0 (+4.8%) Shares 3,995 (+2.0%) Est. Cost $0.06 Unrealized —

HYLB DBX ETF TR 0.0%

Value ($000) $0 (+3.3%) Shares 10,060 (+3.9%) Est. Cost $0.04 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $1 (+1.0%) Shares 17,175 (+6.8%) Est. Cost $57.29 Unrealized +21.4%

— CENTRAL SECS CORP 0.0%

Value ($000) $0 (+3.6%) Shares 6,203 (+4.9%) Est. Cost $0.05 Unrealized —

IDA IDACORP INC 0.0%

Value ($000) $0 (-2.2%) Shares 3,777 (+2.0%) Est. Cost $103.01 Unrealized +26.3%

— GENERAL AMERN INVS CO INC 0.0%

Value ($000) $0 (+2.8%) Shares 6,906 (+8.8%) Est. Cost $3719.58 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value ($000) $0 (+3.0%) Shares 5,942 (+5.3%) Est. Cost $60.15 Unrealized -4.9%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $0 (+3.0%) Shares 1,621 (+3.2%) Est. Cost $0.15 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $2 (-0.5%) Shares 31,782 (+8.9%) Est. Cost $86.00 Unrealized -24.5%

GATX GATX CORP 0.0%

Value ($000) $1 (-1.1%) Shares 5,157 (+1.9%) Est. Cost $148.60 Unrealized +10.6%

TELFY TELEFONICA S A 0.0%

Value ($000) $0 (-14.1%) Shares 13,530 (+8.0%) Est. Cost $0.00 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value ($000) $0 (+3.8%) Shares 45,427 (+11.2%) Est. Cost $0.01 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $0 (+21.6%) Shares 17,068 (+26.1%) Est. Cost $2.32 Unrealized +17.4%

HDV ISHARES TR 0.0%

Value ($000) $1 (+0.8%) Shares 8,390 (+1.5%) Est. Cost $0.12 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $0 (+2.2%) Shares 18,457 (+10.0%) Est. Cost $0.02 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value ($000) $0 (-3.7%) Shares 36,251 (+1.3%) Est. Cost $254.37 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value ($000) $0 (-14.3%) Shares 12,569 (+2.6%) Est. Cost $1.89 Unrealized +36.2%

BMI BADGER METER INC 0.0%

Value ($000) $0 (+1.0%) Shares 2,854 (+3.3%) Est. Cost $195.46 Unrealized -8.0%

— WESTERN ASSET HIGH INCOME OP 0.0%

Value ($000) $0 (+4.3%) Shares 25,847 (+8.0%) Est. Cost $172.11 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $0 (+1.3%) Shares 19,738 (+8.0%) Est. Cost $0.01 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $0 (-0.5%) Shares 1,406 (+1.6%) Est. Cost $272.73 Unrealized -6.0%

LOB LIVE OAK BANCSHARES INC 0.0%

Value ($000) $0 (-0.5%) Shares 11,999 (+2.1%) Est. Cost $28.51 Unrealized +17.4%

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $0 (+0.9%) Shares 2,997 (+5.2%) Est. Cost $0.07 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $0 (-0.6%) Shares 2,498 (+1.6%) Est. Cost $106.27 Unrealized +27.7%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $1 (+0.1%) Shares 38,239 (+5.6%) Est. Cost $0.03 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value ($000) $1 (-0.1%) Shares 493,451 (+2.9%) Est. Cost $194.99 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $0 (+0.3%) Shares 12,046 (+24.7%) Est. Cost $30.04 Unrealized -4.2%

— MFS MULTIMARKET INCOME TR 0.0%

Value ($000) $0 (+2.0%) Shares 10,774 (+5.3%) Est. Cost $0.00 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value ($000) $0 (+0.6%) Shares 12,519 (+7.6%) Est. Cost $0.01 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value ($000) $0 (0.0%) Shares 1,263 (+2.4%) Est. Cost $263.45 Unrealized -3.3%

— FRANKLIN LTD DURATION INCOME 0.0%

Value ($000) $0 (0.0%) Shares 11,338 (+3.5%) Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	2,467,550 (+40.4%)	$523 (+44.2%)	4.4%	$1021.52	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	6,317,046 (+23.6%)	$425 (+26.0%)	3.6%	$0.14	—	CORE MSCI EMKT	46434G103
MTUM	ISHARES TR	711,023 (+35.7%)	$178 (+32.5%)	1.5%	$0.24	—	MSCI USA MMENTM	46432F396
IVV	ISHARES TR	895,413 (+2.6%)	$613 (+5.0%)	5.2%	$43853.36	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	291,205 (+4.3%)	$91 (+34.2%)	0.8%	$143.18	+99.5%	CAP STK CL A	02079K305
IVW	ISHARES TR	3,631,582 (+1.6%)	$448 (+3.7%)	3.8%	$35.41	—	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	3,646,617 (+12.8%)	$119 (+15.3%)	1.0%	$720.19	—	US LCAP GR ETF	808524300
OEF	ISHARES TR	1,007,306 (+1.3%)	$345 (+4.4%)	2.9%	$0.32	—	S&P 100 ETF	464287101
DFAC	DIMENSIONAL ETF TRUST	3,575,791 (+6.6%)	$142 (+9.4%)	1.2%	$339.92	—	US CORE EQUITY 2	25434V708
BAI	BLACKROCK ETF TRUST	5,733,012 (+9.4%)	$191 (+6.6%)	1.6%	$0.03	—	ISHARES A I INNO	09290C780
LLY	ELI LILLY & CO	28,113 (+10.7%)	$30 (+55.9%)	0.3%	$548.36	+74.3%	COM	532457108
SPDW	SPDR INDEX SHS FDS	1,731,970 (+11.4%)	$77 (+15.6%)	0.7%	$1550.65	—	PORTFOLIO DEVLPD	78463X889
JAAA	JANUS DETROIT STR TR	243,147 (+480.8%)	$12 (+478.5%)	0.1%	$0.05	—	HENDRSON AAA CL	47103U845
DFIC	DIMENSIONAL ETF TRUST	2,610,843 (+6.4%)	$90 (+11.8%)	0.8%	$6.63	—	INTL CORE EQUITY	25434V799
AVUS	AMERICAN CENTY ETF TR	727,765 (+9.4%)	$81 (+12.5%)	0.7%	$5658.46	—	US EQT ETF	025072885
GOOG	ALPHABET INC	116,216 (+1.9%)	$36 (+31.3%)	0.3%	$169.03	+69.4%	CAP STK CL C	02079K107
SPYM	SPDR SERIES TRUST	1,018,422 (+9.0%)	$82 (+11.6%)	0.7%	$5262.75	—	STATE STREET SPD	78464A854
XLV	SELECT SECTOR SPDR TR	151,218 (+37.7%)	$23 (+53.2%)	0.2%	$16712.33	—	STATE STREET HEA	81369Y209
SPY	SPDR S&P 500 ETF TR	191,335 (+3.7%)	$130 (+6.1%)	1.1%	$182.56	—	TR UNIT	78462F103
JEPQ	J P MORGAN EXCHANGE TRADED F	205,600 (+157.6%)	$12 (+160.3%)	0.1%	$0.06	—	NASDAQ EQT PREM	46654Q203
MSFT	MICROSOFT CORP	279,092 (+1.9%)	$135 (-4.9%)	1.1%	$436.26	+14.7%	COM	594918104
AMZN	AMAZON COM INC	406,691 (+2.6%)	$94 (+7.8%)	0.8%	$200.37	+14.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	110,041 (+26.9%)	$23 (+41.6%)	0.2%	$156.15	+26.2%	COM	478160104
CSCO	CISCO SYS INC	319,098 (+21.8%)	$25 (+37.1%)	0.2%	$63.29	+16.6%	COM	17275R102
VRP	INVESCO EXCH TRADED FD TR II	418,736 (+176.7%)	$10 (+172.6%)	0.1%	$0.02	—	VAR RATE PFD	46138G870
SCHQ	SCHWAB STRATEGIC TR	388,612 (+110.4%)	$12 (+106.4%)	0.1%	$0.03	—	LONG TERM US	808524680
SPYV	SPDR SERIES TRUST	272,889 (+64.9%)	$16 (+69.4%)	0.1%	$8.17	—	STATE STREET SPD	78464A508
IEUR	ISHARES TR	406,575 (+22.8%)	$29 (+27.9%)	0.2%	$0.07	—	CORE MSCI EURO	46434V738
EMB	ISHARES TR	333,022 (+22.8%)	$32 (+24.2%)	0.3%	$1304.16	—	JPMORGAN USD EMG	464288281
VOO	VANGUARD INDEX FDS	54,891 (+18.5%)	$34 (+21.4%)	0.3%	$0.52	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC	247,565 (+915.1%)	$23 (-20.6%)	0.2%	$103.78	+3.9%	COM	64110L106
ACWX	ISHARES TR	288,124 (+40.6%)	$19 (+45.2%)	0.2%	$913.18	—	MSCI ACWI EX US	464288240
VEU	VANGUARD INTL EQUITY INDEX F	241,513 (+46.0%)	$18 (+50.5%)	0.2%	$2333.23	—	ALLWRLD EX US	922042775
IWB	ISHARES TR	79,893 (+21.6%)	$30 (+24.2%)	0.3%	$0.34	—	RUS 1000 ETF	464287622
DUHP	DIMENSIONAL ETF TRUST	2,285,721 (+6.4%)	$87 (+7.1%)	0.7%	$7.22	—	US HIGH PROFITAB	25434V831
IEFA	ISHARES TR	352,147 (+18.6%)	$32 (+21.5%)	0.3%	$6391.68	—	CORE MSCI EAFE	46432F842
IBTH	ISHARES TR	338,030 (+231.9%)	$8 (+231.1%)	0.1%	$156.11	—	IBONDS 27 TRM TS	46436E841
BKLN	INVESCO EXCH TRADED FD TR II	655,084 (+61.6%)	$14 (+62.1%)	0.1%	$500.31	—	SR LN ETF	46138G508
AVEM	AMERICAN CENTY ETF TR	572,169 (+10.6%)	$44 (+13.4%)	0.4%	$1609.32	—	AVANTIS EMGMKT	025072604
AVGO	BROADCOM INC	177,576 (+4.0%)	$61 (+9.1%)	0.5%	$171.82	+107.8%	COM	11135F101
SPLV	INVESCO EXCH TRADED FD TR II	80,694 (+611.4%)	$6 (+591.8%)	0.0%	$3191.04	—	S&P500 LOW VOL	46138E354
DFIS	DIMENSIONAL ETF TRUST	1,687,512 (+5.2%)	$56 (+9.6%)	0.5%	$6.95	—	INTL SMALL CAP E	25434V773
MU	MICRON TECHNOLOGY INC	37,875 (+2.7%)	$11 (+75.1%)	0.1%	$81.16	+182.6%	COM	595112103
ITA	ISHARES TR	492,214 (+1.8%)	$106 (+4.5%)	0.9%	$184.01	—	US AER DEF ETF	464288760
CAT	CATERPILLAR INC	25,788 (+18.1%)	$15 (+41.7%)	0.1%	$306.21	+81.4%	COM	149123101
EVUS	ISHARES TR	331,020 (+65.4%)	$11 (+68.5%)	0.1%	$0.03	—	ESG AWR MSCI USA	46436E221
VIG	VANGUARD SPECIALIZED FUNDS	336,436 (+4.2%)	$74 (+6.1%)	0.6%	$0.21	—	DIV APP ETF	921908844
AVDV	AMERICAN CENTY ETF TR	492,822 (+4.1%)	$46 (+9.8%)	0.4%	$0.08	—	INTL SMCP VLU	025072802
IJR	ISHARES TR	171,587 (+23.5%)	$21 (+24.9%)	0.2%	$0.11	—	CORE S&P SCP ETF	464287804
GLDM	WORLD GOLD TR	142,121 (+34.6%)	$12 (+50.3%)	0.1%	$0.07	—	SPDR GLD MINIS	98149E303
GOVT	ISHARES TR	1,127,713 (+18.9%)	$26 (+18.4%)	0.2%	$1268.08	—	US TREAS BD ETF	46429B267
ORCL	ORACLE CORP	59,633 (+7.9%)	$12 (-25.2%)	0.1%	$151.95	+56.7%	COM	68389X105
SPTL	SPDR SERIES TRUST	614,926 (+33.4%)	$16 (+31.0%)	0.1%	$1249.26	—	STATE STREET SPD	78464A664
DIHP	DIMENSIONAL ETF TRUST	1,201,556 (+6.5%)	$38 (+10.9%)	0.3%	$5.60	—	INTL HIGH PROFIT	25434V765
VYM	VANGUARD WHITEHALL FDS	120,710 (+25.1%)	$17 (+27.4%)	0.1%	$15423.91	—	HIGH DIV YLD	921946406
DISV	DIMENSIONAL ETF TRUST	336,978 (+32.2%)	$13 (+40.8%)	0.1%	$2.66	—	INTL SMALL CAP V	25434V781
HOOD	ROBINHOOD MKTS INC	152,736 (+4.7%)	$17 (-17.3%)	0.1%	$59.57	+118.3%	COM CL A	770700102
VTI	VANGUARD INDEX FDS	210,575 (+3.1%)	$71 (+5.4%)	0.6%	$150.97	—	TOTAL STK MKT	922908769
AVDE	AMERICAN CENTY ETF TR	339,802 (+9.8%)	$28 (+14.6%)	0.2%	$4601.55	—	INTL EQT ETF	025072703
IWP	ISHARES TR	70,580 (+64.3%)	$10 (+58.0%)	0.1%	$16831.26	—	RUS MD CP GR ETF	464287481
VEA	VANGUARD TAX-MANAGED FDS	831,843 (+2.5%)	$52 (+6.9%)	0.4%	$2526.14	—	VAN FTSE DEV MKT	921943858
AVLC	AMERICAN CENTY ETF TR	381,331 (+9.4%)	$30 (+12.4%)	0.3%	$0.08	—	AVANTIS US LARG	025072158
FISR	SSGA ACTIVE TR	367,554 (+53.9%)	$10 (+53.1%)	0.1%	$2026.45	—	STATE STREET FIX	78470P507
C	CITIGROUP INC	110,145 (+15.6%)	$13 (+32.9%)	0.1%	$65.59	+58.0%	COM NEW	172967424
WMT	WALMART INC	279,956 (+2.9%)	$31 (+11.2%)	0.3%	$67.85	+58.0%	COM	931142103
XLY	SELECT SECTOR SPDR TR	118,310 (+64.2%)	$14 (-18.2%)	0.1%	$0.19	—	STATE STREET CON	81369Y407
WCC	WESCO INTL INC	13,859 (+620.7%)	$3 (+732.9%)	0.0%	$234.40	+4.5%	COM	95082P105
AVUV	AMERICAN CENTY ETF TR	194,456 (+14.5%)	$20 (+17.4%)	0.2%	$0.10	—	US SML CP VALU	025072877
BDVL	BLACKROCK ETF TRUST	2,122,293 (+6.6%)	$53 (+5.7%)	0.4%	$0.02	—	DISCIPLINED VOLA	09290C715
DFAU	DIMENSIONAL ETF TRUST	249,891 (+29.4%)	$12 (+32.3%)	0.1%	$0.04	—	US CORE EQT MKT	25434V104
XLSR	SSGA ACTIVE TR	486,505 (+5.3%)	$30 (+10.1%)	0.3%	$3035.06	—	STATE STREET US	78470P408
AMD	ADVANCED MICRO DEVICES INC	42,955 (+8.0%)	$9 (+42.9%)	0.1%	$117.41	+91.3%	COM	007903107
IVLU	ISHARES TR	365,293 (+16.3%)	$14 (+24.8%)	0.1%	$0.03	—	MSCI INTL VLU FT	46435G409
RTX	RTX CORPORATION	83,631 (+11.1%)	$15 (+21.8%)	0.1%	$156.18	+11.0%	COM	75513E101
BND	VANGUARD BD INDEX FDS	149,561 (+33.3%)	$11 (+32.7%)	0.1%	$2229.02	—	TOTAL BND MRKT	921937835
EMLC	VANECK ETF TRUST	1,034,253 (+10.0%)	$27 (+11.3%)	0.2%	$3113.88	—	JP MRGAN EM LOC	92189H300
DFAE	DIMENSIONAL ETF TRUST	900,442 (+6.6%)	$29 (+10.1%)	0.2%	$6.24	—	EMGR CRE EQT MNG	25434V302
INTC	INTEL CORP	137,224 (+88.7%)	$5 (+107.6%)	0.0%	$28.90	+30.6%	COM	458140100
SNOW	SNOWFLAKE INC	26,139 (+88.8%)	$6 (+83.6%)	0.0%	$215.02	+13.5%	COM SHS	833445109
ASML	ASML HOLDING N V	9,501 (+21.7%)	$10 (+34.5%)	0.1%	$22129.69	—	N Y REGISTRY SHS	N07059210
CAH	CARDINAL HEALTH INC	46,705 (+3.9%)	$10 (+36.1%)	0.1%	$116.63	+61.0%	COM	14149Y108
AGG	ISHARES TR	638,232 (+4.5%)	$64 (+4.2%)	0.5%	$15782.55	—	CORE US AGGBD ET	464287226
RING	ISHARES INC	122,728 (+20.2%)	$9 (+36.8%)	0.1%	$0.04	—	MSCI GBL GOLD MN	46434G855
FMDE	FIDELITY COVINGTON TRUST	95,201 (+232.3%)	$3 (+234.3%)	0.0%	$0.04	—	ENHANCED MID	31609A503
BBUS	J P MORGAN EXCHANGE TRADED F	222,590 (+7.3%)	$27 (+9.7%)	0.2%	$0.10	—	BETABUILDRS US	46641Q399
TIP	ISHARES TR	27,677 (+339.0%)	$3 (+334.0%)	0.0%	$67.21	—	TIPS BD ETF	464287176
JMUB	J P MORGAN EXCHANGE TRADED F	77,193 (+146.4%)	$4 (+146.6%)	0.0%	$0.05	—	MUNICIPAL ETF	46641Q647
QQQ	INVESCO QQQ TR	43,943 (+6.9%)	$27 (+9.3%)	0.2%	$0.46	—	UNIT SER 1	46090E103
NOW	SERVICENOW INC	50,004 (+361.8%)	$8 (-23.1%)	0.1%	$159.08	+7.8%	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	67,604 (+3.5%)	$21 (+12.6%)	0.2%	$4999.42	—	SPONSORED ADS	874039100
QQQM	INVESCO EXCH TRADED FD TR II	12,595 (+223.5%)	$3 (+231.2%)	0.0%	$0.25	—	NASDAQ 100 ETF	46138G649
GE	GE AEROSPACE	74,405 (+8.1%)	$23 (+10.7%)	0.2%	$274.81	+9.5%	COM NEW	369604301
MRK	MERCK & CO INC	82,292 (+6.9%)	$9 (+34.0%)	0.1%	$79.24	+17.7%	COM	58933Y105
SMLF	ISHARES TR	49,474 (+137.5%)	$4 (+139.2%)	0.0%	$0.07	—	US SML CAP EQT	46434V290
CME	CME GROUP INC	36,379 (+26.2%)	$10 (+27.5%)	0.1%	$225.33	+20.2%	COM	12572Q105
TFI	SPDR SERIES TRUST	382,973 (+13.6%)	$18 (+13.9%)	0.1%	$2065.45	—	STATE STREET SPD	78468R721
CMI	CUMMINS INC	11,719 (+26.6%)	$6 (+53.1%)	0.1%	$325.30	+43.4%	COM	231021106
SMH	VANECK ETF TRUST	49,998 (+2.3%)	$18 (+12.9%)	0.2%	$0.24	—	SEMICONDUCTR ETF	92189F676
IYH	ISHARES TR	176,932 (+9.7%)	$12 (+21.6%)	0.1%	$5787.19	—	US HLTHCARE ETF	464287762
CVX	CHEVRON CORP NEW	152,057 (+11.6%)	$23 (+9.6%)	0.2%	$128.09	+18.2%	COM	166764100
IWF	ISHARES TR	97,704 (+3.5%)	$46 (+4.6%)	0.4%	$36802.51	—	RUS 1000 GRW ETF	464287614
NEM	NEWMONT CORP	73,295 (+15.5%)	$7 (+36.8%)	0.1%	$57.22	+57.6%	COM	651639106
JPM	JPMORGAN CHASE & CO.	158,702 (+1.8%)	$51 (+4.0%)	0.4%	$253.67	+22.0%	COM	46625H100
IWV	ISHARES TR	8,090 (+160.8%)	$3 (+166.2%)	0.0%	$0.37	—	RUSSELL 3000 ETF	464287689
DFAS	DIMENSIONAL ETF TRUST	213,918 (+12.9%)	$15 (+14.9%)	0.1%	$7.60	—	US SMALL CAP ETF	25434V500
IGIB	ISHARES TR	72,387 (+94.3%)	$4 (+93.5%)	0.0%	$0.05	—	ISHS 5-10YR INVT	464288638
ETN	EATON CORP PLC	21,316 (+62.4%)	$7 (+38.2%)	0.1%	$236.67	+49.7%	SHS	G29183103
AVIG	AMERICAN CENTY ETF TR	552,061 (+9.2%)	$23 (+8.8%)	0.2%	$3236.81	—	AVANTIS CORE FI	025072562
AZN	ASTRAZENECA PLC	106,786 (+2.8%)	$10 (+23.2%)	0.1%	$3097.59	—	SPONSORED ADR	046353108
VONG	VANGUARD SCOTTSDALE FDS	63,774 (+29.7%)	$8 (+31.0%)	0.1%	$0.10	—	VNG RUS1000GRW	92206C680
IWS	ISHARES TR	70,824 (+21.0%)	$10 (+22.2%)	0.1%	$6919.63	—	RUS MDCP VAL ETF	464287473
DCOR	DIMENSIONAL ETF TRUST	111,943 (+25.2%)	$8 (+28.1%)	0.1%	$0.07	—	US CORE EQUITY 1	25434V625
SPEM	SPDR INDEX SHS FDS	680,408 (+6.0%)	$32 (+6.0%)	0.3%	$1676.12	—	PORTFOLIO EMG MK	78463X509
VGIT	VANGUARD SCOTTSDALE FDS	347,634 (+9.4%)	$21 (+9.4%)	0.2%	$0.06	—	INTER TERM TREAS	92206C706
DFAT	DIMENSIONAL ETF TRUST	229,451 (+12.3%)	$14 (+14.9%)	0.1%	$943.78	—	US TARGETED VLU	25434V609
GS	GOLDMAN SACHS GROUP INC	13,885 (+5.7%)	$12 (+16.6%)	0.1%	$739.05	+10.1%	COM	38141G104
IBTJ	ISHARES TR	255,761 (+43.8%)	$6 (+43.7%)	0.0%	$0.02	—	IBONDS 29 TRM TS	46436E825
GD	GENERAL DYNAMICS CORP	15,259 (+51.3%)	$5 (+49.4%)	0.0%	$271.58	+25.5%	COM	369550108
MS	MORGAN STANLEY	68,012 (+4.1%)	$12 (+16.2%)	0.1%	$103.54	+60.8%	COM NEW	617446448
HYG	ISHARES TR	175,583 (+14.2%)	$14 (+13.4%)	0.1%	$0.08	—	IBOXX HI YD ETF	464288513
DFIV	DIMENSIONAL ETF TRUST	89,248 (+47.8%)	$4 (+59.9%)	0.0%	$0.05	—	INTERNATNAL VAL	25434V807
DFSD	DIMENSIONAL ETF TRUST	775,052 (+5.1%)	$37 (+4.6%)	0.3%	$15.72	—	SHORT DURATION F	25434V864
XOM	EXXON MOBIL CORP	132,844 (+4.4%)	$16 (+11.4%)	0.1%	$105.11	+9.9%	COM	30231G102
AMGN	AMGEN INC	31,005 (+1.8%)	$10 (+18.0%)	0.1%	$231.05	+36.7%	COM	031162100
ILCG	ISHARES TR	76,561 (+24.4%)	$8 (+24.0%)	0.1%	$0.10	—	MORNINGSTAR GRWT	464287119
CRM	SALESFORCE INC	31,625 (+9.1%)	$8 (+21.9%)	0.1%	$246.36	+0.7%	COM	79466L302
SPYG	SPDR SERIES TRUST	127,064 (+10.0%)	$14 (+12.3%)	0.1%	$0.10	—	STATE STREET SPD	78464A409
TEL	TE CONNECTIVITY PLC	23,232 (+32.2%)	$5 (+37.1%)	0.0%	$170.17	+35.9%	ORD SHS	G87052109
AMAT	APPLIED MATLS INC	25,928 (+1.1%)	$7 (+26.9%)	0.1%	$119.29	+100.8%	COM	038222105
VGSH	VANGUARD SCOTTSDALE FDS	441,665 (+5.9%)	$26 (+5.7%)	0.2%	$167.90	—	SHORT TERM TREAS	92206C102
GRID	FIRST TR EXCHANGE TRADED FD	42,329 (+25.8%)	$6 (+27.4%)	0.1%	$0.15	—	NASDQ CLN EDGE	33737A108
AVSC	AMERICAN CENTY ETF TR	233,189 (+8.4%)	$14 (+11.2%)	0.1%	$0.05	—	AVANTIS US SMALL	025072323
MLN	VANECK ETF TRUST	310,273 (+33.0%)	$5 (+33.4%)	0.0%	$0.02	—	LONG MUNI ETF	92189F536
ACN	ACCENTURE PLC IRELAND	23,259 (+17.5%)	$6 (+27.9%)	0.1%	$241.74	+5.1%	SHS CLASS A	G1151C101
STE	STERIS PLC	7,016 (+279.0%)	$2 (+288.4%)	0.0%	$243.17	+3.3%	SHS USD	G8473T100
DIS	DISNEY WALT CO	61,677 (+23.1%)	$7 (+22.3%)	0.1%	$104.11	+5.2%	COM	254687106
IJT	ISHARES TR	26,089 (+53.5%)	$4 (+53.2%)	0.0%	$0.14	—	S&P SML 600 GWT	464287887
SHV	ISHARES TR	26,365 (+78.7%)	$3 (+78.2%)	0.0%	$1086.95	—	TRUST ISHARE 0-1	464288679
WM	WASTE MGMT INC DEL	20,000 (+41.2%)	$4 (+40.5%)	0.0%	$203.13	+4.6%	COM	94106L109
USB	US BANCORP DEL	175,706 (+4.1%)	$9 (+14.9%)	0.1%	$40.80	+19.4%	COM NEW	902973304
CLSE	TRUST FOR PROFESSIONAL MANAG	118,460 (+52.3%)	$3 (+59.9%)	0.0%	$0.02	—	CONVERGENCE LNG	89834G760
GILD	GILEAD SCIENCES INC	80,979 (+2.7%)	$10 (+13.6%)	0.1%	$91.97	+31.4%	COM	375558103
OMC	OMNICOM GROUP INC	26,479 (+127.2%)	$2 (+125.1%)	0.0%	$78.20	-3.1%	COM	681919106
SGOV	ISHARES TR	91,785 (+15.1%)	$9 (+14.7%)	0.1%	$0.10	—	0-3 MNTH TREASRY	46436E718
DFSV	DIMENSIONAL ETF TRUST	576,120 (+3.1%)	$19 (+6.5%)	0.2%	$0.03	—	US SMALL CAP VAL	25434V815
GM	GENERAL MTRS CO	55,133 (+1.0%)	$4 (+34.7%)	0.0%	$43.64	+61.3%	COM	37045V100
BINC	BLACKROCK ETF TRUST II	1,785,539 (+2.1%)	$94 (+1.2%)	0.8%	$0.05	—	ISHARES FLEXIBLE	092528603
LCTU	BLACKROCK ETF TRUST	471,671 (+1.2%)	$35 (+3.4%)	0.3%	$5313.72	—	ISHARES US CARBO	09290C509
IWR	ISHARES TR	96,712 (+14.2%)	$9 (+13.9%)	0.1%	$0.09	—	RUS MID CAP ETF	464287499
SJNK	SPDR SERIES TRUST	512,915 (+10.7%)	$13 (+9.5%)	0.1%	$0.03	—	STATE STREET SPD	78468R408
CLOA	BLACKROCK ETF TRUST II	75,665 (+40.1%)	$4 (+39.5%)	0.0%	$0.05	—	ISHARES AAA CLO	092528504
SPMD	SPDR SERIES TRUST	218,396 (+8.2%)	$13 (+9.6%)	0.1%	$3782.79	—	STATE STREET SPD	78464A847
CB	CHUBB LIMITED	25,657 (+4.6%)	$8 (+15.6%)	0.1%	$236.37	+23.7%	COM	H1467J104
APH	AMPHENOL CORP NEW	79,458 (+1.8%)	$11 (+11.2%)	0.1%	$60.16	+122.0%	CL A	032095101
TM	TOYOTA MOTOR CORP	21,956 (+15.4%)	$5 (+29.3%)	0.0%	$0.19	—	ADS	892331307
IWN	ISHARES TR	15,348 (+58.0%)	$3 (+61.9%)	0.0%	$0.16	—	RUS 2000 VAL ETF	464287630
VOOG	VANGUARD ADMIRAL FDS INC	39,547 (+4.2%)	$18 (+6.4%)	0.1%	$10942.77	—	500 GRTH IDX F	921932505
VRT	VERTIV HOLDINGS CO	24,958 (+25.6%)	$4 (+34.9%)	0.0%	$123.16	+40.9%	COM CL A	92537N108
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,823 (+31.3%)	$3 (+53.1%)	0.0%	$128.33	+101.8%	ORD SHS	G7997R103
SPOT	SPOTIFY TECHNOLOGY S A	10,510 (+3.1%)	$6 (-14.2%)	0.1%	$447.42	+39.7%	SHS	L8681T102
SHLD	GLOBAL X FDS	101,386 (+28.1%)	$7 (+18.2%)	0.1%	$0.07	—	DEFENSE TECH ETF	37960A529
TJX	TJX COS INC NEW	93,960 (+1.1%)	$14 (+7.4%)	0.1%	$85.96	+71.8%	COM	872540109
DFLV	DIMENSIONAL ETF TRUST	183,164 (+13.6%)	$6 (+18.1%)	0.1%	$0.03	—	US LARGE CAP VAL	25434V666
ICVT	ISHARES TR	63,865 (+19.9%)	$6 (+18.0%)	0.1%	$0.09	—	CONV BD ETF	46435G102
WELL	WELLTOWER INC	22,788 (+24.1%)	$4 (+29.3%)	0.0%	$113.57	+64.2%	COM	95040Q104
CBOE	CBOE GLOBAL MKTS INC	12,993 (+37.9%)	$3 (+41.2%)	0.0%	$242.59	+2.5%	COM	12503M108
AXP	AMERICAN EXPRESS CO	22,190 (+1.5%)	$8 (+13.0%)	0.1%	$212.90	+67.7%	COM	025816109
MCD	MCDONALDS CORP	29,079 (+11.2%)	$9 (+11.8%)	0.1%	$303.44	+0.5%	COM	580135101
FHLC	FIDELITY COVINGTON TRUST	18,895 (+164.3%)	$1 (+193.7%)	0.0%	$0.07	—	MSCI HLTH CARE I	316092600
UBS	UBS GROUP AG	67,661 (+25.6%)	$3 (+41.8%)	0.0%	$27.52	+46.8%	SHS	H42097107
HIMU	BLACKROCK ETF TRUST II	421,652 (+5.8%)	$21 (+4.7%)	0.2%	$0.05	—	ISHARES HIGH YIE	092528843
VHT	VANGUARD WORLD FD	6,022 (+89.9%)	$2 (+110.7%)	0.0%	$0.27	—	HEALTH CAR ETF	92204A504
VOE	VANGUARD INDEX FDS	66,515 (+6.7%)	$12 (+8.4%)	0.1%	$5793.39	—	MCAP VL IDXVIP	922908512
PFE	PFIZER INC	237,963 (+20.8%)	$6 (+18.1%)	0.1%	$23.11	+8.3%	COM	717081103
SOXX	ISHARES TR	21,642 (+4.4%)	$7 (+16.0%)	0.1%	$0.24	—	ISHARES SEMICDTR	464287523
FN	FABRINET	7,415 (+8.7%)	$3 (+35.7%)	0.0%	$210.22	+106.9%	SHS	G3323L100
FNDF	SCHWAB STRATEGIC TR	117,309 (+14.0%)	$5 (+20.0%)	0.0%	$231.51	—	FUNDAMENTAL INTL	808524755
VCSH	VANGUARD SCOTTSDALE FDS	61,384 (+22.3%)	$5 (+22.0%)	0.0%	$0.08	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	310,653 (+3.3%)	$21 (+4.5%)	0.2%	$864.13	—	CORE S&P MCP ETF	464287507
MNST	MONSTER BEVERAGE CORP NEW	29,279 (+43.6%)	$2 (+63.5%)	0.0%	$65.22	+9.9%	COM	61174X109
DHR	DANAHER CORPORATION	25,802 (+1.5%)	$6 (+17.2%)	0.1%	$193.41	+13.5%	COM	235851102
XLG	INVESCO EXCHANGE TRADED FD T	183,724 (+5.3%)	$11 (+8.5%)	0.1%	$0.05	—	S&P 500 TOP 50	46137V233
IBM	INTERNATIONAL BUSINESS MACHS	29,972 (+5.3%)	$9 (+10.5%)	0.1%	$167.86	+78.0%	COM	459200101
NWG	NATWEST GROUP PLC	141,340 (+22.1%)	$2 (+51.1%)	0.0%	$0.01	—	SPONS ADR	639057207
SYF	SYNCHRONY FINANCIAL	40,514 (+13.1%)	$3 (+32.9%)	0.0%	$51.39	+48.5%	COM	87165B103
BOND	PIMCO ETF TR	13,244 (+210.2%)	$1 (+209.0%)	0.0%	$0.09	—	ACTIVE BD ETF	72201R775
SEIC	SEI INVTS CO	12,506 (+376.2%)	$1 (+360.1%)	0.0%	$83.10	-1.7%	COM	784117103
TD	TORONTO DOMINION BK ONT	44,706 (+4.8%)	$4 (+23.5%)	0.0%	$64.63	+30.7%	COM NEW	891160509
MSGS	MADISON SQUARE GRDN SPRT COR	9,588 (+29.4%)	$2 (+47.4%)	0.0%	$203.33	+11.9%	CL A	55825T103
JIRE	J P MORGAN EXCHANGE TRADED F	172,957 (+4.6%)	$13 (+6.5%)	0.1%	$1928.22	—	INTRNL RES EQT	46641Q134
BCS	BARCLAYS PLC	106,224 (+14.4%)	$3 (+40.9%)	0.0%	$0.02	—	ADR	06738E204
COWZ	PACER FDS TR	156,784 (+4.1%)	$9 (+9.0%)	0.1%	$0.06	—	US CASH COWS 100	69374H881
QCOM	QUALCOMM INC	35,161 (+11.5%)	$6 (+14.7%)	0.1%	$129.21	+32.2%	COM	747525103
SPTS	SPDR SERIES TRUST	877,665 (+3.2%)	$26 (+3.0%)	0.2%	$1610.16	—	STATE STREET SPD	78468R101
AVDS	AMERICAN CENTY ETF TR	84,804 (+10.9%)	$6 (+14.6%)	0.1%	$0.06	—	AVANTIS INTL SML	025072190
FUTY	FIDELITY COVINGTON TRUST	17,384 (+376.8%)	$1 (+366.0%)	0.0%	$0.06	—	MSCI UTILS INDEX	316092865
UPS	UNITED PARCEL SERVICE INC	36,243 (+6.6%)	$4 (+26.5%)	0.0%	$113.23	-18.1%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,946 (+2.1%)	$36 (+2.1%)	0.3%	$349.55	+42.3%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FDS	363,838 (+2.8%)	$29 (+2.6%)	0.2%	$6464.72	—	SHORT TRM BOND	921937827
BMY	BRISTOL-MYERS SQUIBB CO	58,585 (+8.8%)	$3 (+30.1%)	0.0%	$50.90	-6.6%	COM	110122108
DON	WISDOMTREE TR	50,611 (+40.8%)	$3 (+38.9%)	0.0%	$0.05	—	US MIDCAP DIVID	97717W505
FDX	FEDEX CORP	5,608 (+48.4%)	$2 (+81.8%)	0.0%	$252.59	+3.6%	COM	31428X106
DFAI	DIMENSIONAL ETF TRUST	45,289 (+65.0%)	$2 (+72.9%)	0.0%	$0.04	—	INTL CORE EQT MK	25434V203
SAN	BANCO SANTANDER SA	441,801 (+3.7%)	$5 (+16.1%)	0.0%	$0.01	—	ADR	05964H105
VTEB	VANGUARD MUN BD FDS	148,804 (+10.1%)	$7 (+10.6%)	0.1%	$4115.08	—	TAX EXEMPT BD	922907746
HYD	VANECK ETF TRUST	47,284 (+41.3%)	$2 (+41.8%)	0.0%	$6426.82	—	HIGH YLD MUNIETF	92189H409
SU	SUNCOR ENERGY INC NEW	50,956 (+37.2%)	$2 (+45.5%)	0.0%	$36.83	+14.8%	COM	867224107
VIGI	VANGUARD WHITEHALL FDS	14,691 (+106.2%)	$1 (+110.5%)	0.0%	$0.09	—	INTL DVD ETF	921946810
CGDV	CAPITAL GROUP DIVIDEND VALUE	105,745 (+13.5%)	$5 (+17.8%)	0.0%	$0.03	—	SHS CREATION UNI	14020W106
ACGL	ARCH CAP GROUP LTD	35,994 (+18.3%)	$3 (+25.1%)	0.0%	$70.62	+29.6%	ORD	G0450A105
BKLC	BNY MELLON ETF TRUST	23,081 (+27.2%)	$3 (+29.6%)	0.0%	$0.12	—	US LRG CP CORE	09661T107
DEHP	DIMENSIONAL ETF TRUST	106,306 (+18.4%)	$3 (+25.0%)	0.0%	$0.03	—	EMERGING MKTS HI	25434V757
LOGI	LOGITECH INTL S A	28,846 (+43.3%)	$3 (+30.9%)	0.0%	$103.22	+8.9%	SHS	H50430232
GWX	SPDR INDEX SHS FDS	231,771 (+5.9%)	$9 (+7.7%)	0.1%	$2333.11	—	S&P INTL SMLCP	78463X871
YETI	YETI HLDGS INC	21,381 (+164.6%)	$1 (+252.2%)	0.0%	$35.27	+9.1%	COM	98585X104
BK	BANK NEW YORK MELLON CORP	47,501 (+7.0%)	$6 (+13.9%)	0.0%	$68.53	+61.3%	COM	064058100
ELV	ELEVANCE HEALTH INC FORMERLY	11,332 (+11.0%)	$4 (+20.4%)	0.0%	$404.84	-16.8%	COM	036752103
VONV	VANGUARD SCOTTSDALE FDS	17,272 (+67.0%)	$2 (+72.5%)	0.0%	$0.08	—	VNG RUS1000VAL	92206C714
IBTK	ISHARES TR	122,901 (+38.0%)	$2 (+37.7%)	0.0%	$0.02	—	IBOND DEC 2030	46436E593
HIG	HARTFORD INSURANCE GROUP INC	30,418 (+15.1%)	$4 (+18.9%)	0.0%	$75.89	+73.4%	COM	416515104
ROST	ROSS STORES INC	13,166 (+17.4%)	$2 (+38.7%)	0.0%	$125.89	+32.3%	COM	778296103
DGS	WISDOMTREE TR	249,868 (+4.6%)	$14 (+4.8%)	0.1%	$5267.28	—	EMG MKTS SMCAP	97717W281
BTI	BRITISH AMERN TOB PLC	65,331 (+13.9%)	$4 (+21.6%)	0.0%	$4887.82	—	SPONSORED ADR	110448107
MUFG	MITSUBISHI UFJ FINL GROUP IN	183,439 (+29.4%)	$3 (+28.8%)	0.0%	$0.01	—	SPONSORED ADS	606822104
SONY	SONY GROUP CORP	234,732 (+26.0%)	$6 (+12.0%)	0.1%	$0.03	—	SPONSORED ADR	835699307
CGUS	CAPITAL GROUP CORE EQUITY ET	113,617 (+14.1%)	$5 (+16.1%)	0.0%	$0.03	—	SHS CREATION UNI	14020V108
DVY	ISHARES TR	15,733 (+40.1%)	$2 (+39.2%)	0.0%	$0.14	—	SELECT DIVID ETF	464287168
PANW	PALO ALTO NETWORKS INC	74,819 (+5.9%)	$14 (-4.2%)	0.1%	$166.23	+21.4%	COM	697435105
NLY	ANNALY CAPITAL MANAGEMENT IN	111,841 (+19.3%)	$3 (+32.0%)	0.0%	$0.02	—	COM NEW	035710839
NLR	VANECK ETF TRUST	7,073 (+248.4%)	$1 (+219.3%)	0.0%	$0.13	—	URANIUM AND NUCL	92189F601
SPIB	SPDR SERIES TRUST	411,793 (+4.7%)	$14 (+4.5%)	0.1%	$0.03	—	STATE STREET SPD	78464A375
COWG	PACER FDS TR	73,691 (+34.0%)	$3 (+30.0%)	0.0%	$0.04	—	US LRG CP CASH	69374H360
MO	ALTRIA GROUP INC	93,635 (+3.3%)	$5 (-9.9%)	0.0%	$61.35	-3.2%	COM	02209S103
PRU	PRUDENTIAL FINL INC	19,183 (+25.9%)	$2 (+37.0%)	0.0%	$100.57	+5.9%	COM	744320102
FOXA	FOX CORP	34,894 (+11.7%)	$3 (+29.4%)	0.0%	$47.57	+37.3%	CL A COM	35137L105
DAL	DELTA AIR LINES INC DEL	31,400 (+11.3%)	$2 (+36.1%)	0.0%	$54.34	+14.9%	COM NEW	247361702
DECK	DECKERS OUTDOOR CORP	30,211 (+19.8%)	$3 (+22.5%)	0.0%	$140.55	-33.3%	COM	243537107
ADI	ANALOG DEVICES INC	13,053 (+8.2%)	$4 (+19.4%)	0.0%	$155.51	+61.2%	COM	032654105
SCHR	SCHWAB STRATEGIC TR	105,150 (+28.1%)	$3 (+27.8%)	0.0%	$703.75	—	INT-TRM U.S TRES	808524854
CGGE	CAPITAL GROUP GLOBAL EQUITY	121,745 (+14.2%)	$4 (+17.3%)	0.0%	$0.03	—	SHS	14020R107
AEE	AMEREN CORP	11,946 (+98.3%)	$1 (+89.7%)	0.0%	$94.55	+7.9%	COM	023608102
CEG	CONSTELLATION ENERGY CORP	10,237 (+10.2%)	$4 (+18.2%)	0.0%	$191.67	+89.5%	COM	21037T109
STRL	STERLING INFRASTRUCTURE INC	8,121 (+42.7%)	$2 (+28.7%)	0.0%	$225.44	+52.8%	COM	859241101
QTUM	ETF SER SOLUTIONS	7,353 (+204.7%)	$1 (+218.6%)	0.0%	$0.11	—	DEFIANCE QUANTUM	26922A420
VIPS	VIPSHOP HLDGS LTD	58,944 (+135.8%)	$1 (+112.4%)	0.0%	$0.02	—	SPONSORED ADS A	92763W103
VOOV	VANGUARD ADMIRAL FDS INC	4,010 (+192.1%)	$1 (+199.6%)	0.0%	$0.19	—	500 VAL IDX FD	921932703
FTCB	FIRST TR EXCHANGE-TRADED FD	158,228 (+19.7%)	$3 (+19.3%)	0.0%	$0.02	—	CORE INVESTMENT	33738D788
MFC	MANULIFE FINL CORP	23,941 (+126.0%)	$1 (+163.3%)	0.0%	$29.54	+14.9%	COM	56501R106
RSPT	INVESCO EXCHANGE TRADED FD T	129,748 (+7.8%)	$6 (+10.0%)	0.1%	$0.03	—	S&P500 EQL TEC	46137V282
AVES	AMERICAN CENTY ETF TR	72,656 (+12.7%)	$4 (+14.5%)	0.0%	$0.05	—	EMERGING MKT VAL	025072372
RYAAY	RYANAIR HOLDINGS PLC	14,962 (+65.0%)	$1 (+97.8%)	0.0%	$0.06	—	SPONSORED ADR	783513203
FCX	FREEPORT-MCMORAN INC	32,370 (+13.8%)	$2 (+47.3%)	0.0%	$36.41	+19.0%	CL B	35671D857
COR	CENCORA INC	16,179 (+2.3%)	$5 (+10.6%)	0.0%	$223.86	+52.2%	COM	03073E105
ULTA	ULTA BEAUTY INC	3,521 (+19.7%)	$2 (+32.4%)	0.0%	$458.17	+20.0%	COM	90384S303
QLYS	QUALYS INC	9,759 (+65.7%)	$1 (+66.5%)	0.0%	$134.59	+2.2%	COM	74758T303
EFA	ISHARES TR	129,646 (+1.4%)	$12 (+4.3%)	0.1%	$7631.13	—	MSCI EAFE ETF	464287465
MDB	MONGODB INC	1,965 (+95.9%)	$1 (+165.3%)	0.0%	$341.59	+6.5%	CL A	60937P106
IOT	SAMSARA INC	33,179 (+86.2%)	$1 (+77.1%)	0.0%	$39.98	-3.2%	COM CL A	79589L106
SCHW	SCHWAB CHARLES CORP	54,522 (+5.4%)	$5 (+10.3%)	0.0%	$86.30	+9.8%	COM	808513105
SUSC	ISHARES TR	730,645 (+3.8%)	$17 (+3.0%)	0.1%	$2081.71	—	ESG AWRE USD ETF	46435G193
SDY	SPDR SERIES TRUST	17,207 (+27.4%)	$2 (+26.6%)	0.0%	$0.13	—	STATE STREET SPD	78464A763
HWM	HOWMET AEROSPACE INC	32,089 (+3.6%)	$7 (+8.3%)	0.1%	$182.70	+8.9%	COM	443201108
TROW	PRICE T ROWE GROUP INC	10,895 (+82.2%)	$1 (+81.6%)	0.0%	$104.36	-2.1%	COM	74144T108
DFGP	DIMENSIONAL ETF TRUST	132,807 (+10.0%)	$7 (+7.0%)	0.1%	$0.06	—	GLOBAL CORE PLUS	25434V583
OKLO	OKLO INC	13,203 (+4.0%)	$1 (-33.2%)	0.0%	$36.77	+203.3%	COM CL A	02156V109
WMB	WILLIAMS COS INC	80,721 (+16.2%)	$5 (+10.2%)	0.0%	$30.72	+95.5%	COM	969457100
AVRE	AMERICAN CENTY ETF TR	113,430 (+12.2%)	$5 (+9.8%)	0.0%	$0.04	—	REAL ESTATE ETF	025072356
SCHA	SCHWAB STRATEGIC TR	48,717 (+43.5%)	$1 (+46.5%)	0.0%	$0.03	—	US SML CAP ETF	808524607
ITOT	ISHARES TR	46,801 (+4.4%)	$7 (+6.6%)	0.1%	$0.12	—	CORE S&P TTL STK	464287150
AER	AERCAP HOLDINGS NV	16,848 (+2.2%)	$2 (+21.5%)	0.0%	$83.42	+58.8%	SHS	N00985106
DG	DOLLAR GEN CORP NEW	7,488 (+36.2%)	$1 (+75.0%)	0.0%	$89.45	+24.7%	COM	256677105
CGMU	CAPITAL GRP FIXED INCM ETF T	153,714 (+10.4%)	$4 (+10.8%)	0.0%	$0.03	—	MUNICIPAL INCOME	14020Y201
ALL	ALLSTATE CORP	15,793 (+17.8%)	$3 (+14.2%)	0.0%	$166.39	+22.7%	COM	020002101
TECK	TECK RESOURCES LTD	23,261 (+44.9%)	$1 (+58.0%)	0.0%	$43.54	-0.5%	CL B	878742204
WTM	WHITE MTNS INS GROUP LTD	761 (+8.4%)	$2 (+34.8%)	0.0%	$1792.75	+9.1%	COM	G9618E107
TFC	TRUIST FINL CORP	53,450 (+9.9%)	$3 (+18.3%)	0.0%	$41.30	+10.9%	COM	89832Q109
DD	DUPONT DE NEMOURS INC	15,644 (+18.1%)	$1 (-39.1%)	0.0%	$29.19	+28.1%	COM	26614N102
MPC	MARATHON PETE CORP	15,419 (+2.1%)	$3 (-13.8%)	0.0%	$74.37	+150.6%	COM	56585A102
CVNA	CARVANA CO	6,376 (+5.0%)	$3 (+17.5%)	0.0%	$327.38	+13.5%	CL A	146869102
CRH	CRH PLC	39,156 (+4.5%)	$5 (+8.8%)	0.0%	$106.19	+12.2%	ORD	G25508105
AEM	AGNICO EAGLE MINES LTD	8,417 (+36.8%)	$1 (+37.6%)	0.0%	$145.18	+15.6%	COM	008474108
HAS	HASBRO INC	55,809 (+1.1%)	$5 (+9.3%)	0.0%	$65.08	+19.9%	COM	418056107
PHYL	PGIM ETF TR	44,760 (+33.3%)	$2 (+32.2%)	0.0%	$0.04	—	ACTV HY BD ETF	69344A206
VO	VANGUARD INDEX FDS	30,000 (+5.9%)	$9 (+4.6%)	0.1%	$0.29	—	MID CAP ETF	922908629
JKHY	HENRY JACK & ASSOC INC	6,322 (+22.5%)	$1 (+50.1%)	0.0%	$161.68	+2.8%	COM	426281101
SCHX	SCHWAB STRATEGIC TR	160,670 (+7.3%)	$4 (+9.6%)	0.0%	$0.03	—	US LRG CAP ETF	808524201
FICO	FAIR ISAAC CORP	698 (+29.5%)	$1 (+46.2%)	0.0%	$1399.91	+23.0%	COM	303250104
IGEB	ISHARES TR	171,328 (+5.9%)	$8 (+5.0%)	0.1%	$0.05	—	INVESTMENT GRADE	46435G219
VLUE	ISHARES TR	4,221 (+156.4%)	$1 (+180.1%)	0.0%	$0.13	—	MSCI USA VALUE	46432F388
GLW	CORNING INC	25,234 (+12.6%)	$2 (+20.2%)	0.0%	$58.63	+46.7%	COM	219350105
BKDV	BNY MELLON ETF TRUST II	54,206 (+25.1%)	$2 (+30.6%)	0.0%	$0.03	—	DYNAMIC VALUE	05613H100
USXF	ISHARES TR	305,490 (+1.7%)	$18 (+2.1%)	0.1%	$4305.46	—	ESG MSCI USA ETF	46436E767
KRE	SPDR SERIES TRUST	11,427 (+93.2%)	$1 (+98.1%)	0.0%	$0.06	—	STATE STREET SPD	78464A698
SCHZ	SCHWAB STRATEGIC TR	280,584 (+6.4%)	$7 (+5.9%)	0.1%	$0.02	—	US AGGREGATE B	808524839
REGN	REGENERON PHARMACEUTICALS	1,616 (+3.1%)	$1 (+41.5%)	0.0%	$807.02	-15.9%	COM	75886F107
PUK	PRUDENTIAL PLC	26,289 (+61.6%)	$1 (+79.8%)	0.0%	$0.02	—	ADR	74435K204
EMHC	SPDR SERIES TRUST	136,051 (+10.4%)	$3 (+11.6%)	0.0%	$0.03	—	STATE STREET SPD	78468R515
RKLB	ROCKET LAB CORP	13,741 (+9.4%)	$1 (+59.3%)	0.0%	$46.39	+23.6%	COM	773121108
BA	BOEING CO	19,549 (+8.5%)	$4 (+9.1%)	0.0%	$199.07	+3.3%	COM	097023105
XMMO	INVESCO EXCHANGE TRADED FD T	20,858 (+11.2%)	$3 (+13.9%)	0.0%	$0.12	—	S&P MDCP MOMNTUM	46137V464
—	EATON VANCE TAX-MANAGED GLOB	200,347 (+21.2%)	$2 (+23.5%)	0.0%	$0.01	—	COM	27829C105
CGGO	CAPITAL GROUP GBL GROWTH EQT	67,827 (+15.7%)	$2 (+17.3%)	0.0%	$0.03	—	SHS CREATION UNI	14020X104
USHY	ISHARES TR	124,196 (+9.1%)	$5 (+7.9%)	0.0%	$0.04	—	BROAD USD HIGH	46435U853
F	FORD MTR CO	139,254 (+12.0%)	$2 (+22.9%)	0.0%	$10.88	+18.0%	COM	345370860
NVT	NVENT ELECTRIC PLC	34,020 (+7.0%)	$3 (+10.6%)	0.0%	$56.18	+84.4%	SHS	G6700G107
MTZ	MASTEC INC	4,006 (+56.5%)	$1 (+59.8%)	0.0%	$192.77	+8.9%	COM	576323109
XLU	SELECT SECTOR SPDR TR	163,154 (+114.3%)	$7 (+4.9%)	0.1%	$0.06	—	STATE STREET UTI	81369Y886
L	LOEWS CORP	10,338 (+34.8%)	$1 (+41.4%)	0.0%	$82.39	+25.3%	COM	540424108
WAT	WATERS CORP	3,009 (+9.5%)	$1 (+38.7%)	0.0%	$345.89	+6.4%	COM	941848103
SHY	ISHARES TR	88,750 (+4.7%)	$7 (+4.5%)	0.1%	$0.08	—	1 3 YR TREAS BD	464287457
APCB	TRUST FOR PROFESSIONAL MANAG	74,579 (+17.3%)	$2 (+16.6%)	0.0%	$0.03	—	ACTIVEPASSIVE CR	89834G752
EW	EDWARDS LIFESCIENCES CORP	8,521 (+59.9%)	$1 (+75.4%)	0.0%	$77.93	+5.3%	COM	28176E108
AIZ	ASSURANT INC	7,937 (+7.1%)	$2 (+19.1%)	0.0%	$182.67	+22.0%	COM	04621X108
APG	API GROUP CORP	25,668 (+30.5%)	$1 (+45.3%)	0.0%	$29.46	+25.5%	COM STK	00187Y100
MTSI	MACOM TECH SOLUTIONS HLDGS I	5,953 (+3.7%)	$1 (+42.7%)	0.0%	$97.30	+63.1%	COM	55405Y100
MGK	VANGUARD WORLD FD	2,580 (+36.6%)	$1 (+40.1%)	0.0%	$0.32	—	MEGA GRWTH IND	921910816
CVS	CVS HEALTH CORP	50,013 (+2.8%)	$4 (+8.2%)	0.0%	$66.20	+18.8%	COM	126650100
NUE	NUCOR CORP	7,920 (+8.3%)	$1 (+30.5%)	0.0%	$153.39	-2.4%	COM	670346105
JIVE	J P MORGAN EXCHANGE TRADED F	33,173 (+5.9%)	$3 (+12.7%)	0.0%	$0.08	—	JPMORGAN INTL VL	46654Q757
ORLY	OREILLY AUTOMOTIVE INC	32,786 (+7.4%)	$3 (-9.1%)	0.0%	$93.00	+5.0%	COM	67103H107
VSEC	VSE CORP	6,006 (+35.1%)	$1 (+40.5%)	0.0%	$109.18	+56.5%	COM	918284100
IDXX	IDEXX LABS INC	2,582 (+13.8%)	$2 (+20.6%)	0.0%	$511.30	+33.2%	COM	45168D104
VWO	VANGUARD INTL EQUITY INDEX F	208,973 (+3.5%)	$11 (+2.7%)	0.1%	$4497.35	—	FTSE EMR MKT ETF	922042858
O	REALTY INCOME CORP	29,189 (+31.2%)	$2 (+21.6%)	0.0%	$55.19	+3.9%	COM	756109104
XLB	SELECT SECTOR SPDR TR	224,175 (+92.2%)	$10 (-2.8%)	0.1%	$149.73	—	STATE STREET MAT	81369Y100
IQV	IQVIA HLDGS INC	6,735 (+4.1%)	$2 (+23.5%)	0.0%	$209.37	+3.9%	COM	46266C105
INTA	INTAPP INC	20,611 (+28.6%)	$1 (+43.9%)	0.0%	$48.18	-13.9%	COM	45827U109
ITM	VANECK ETF TRUST	134,479 (+3.5%)	$6 (+4.7%)	0.1%	$5392.61	—	INTRMDT MUNI ETF	92189H201
PNC	PNC FINL SVCS GROUP INC	12,659 (+7.9%)	$3 (+12.1%)	0.0%	$141.27	+36.5%	COM	693475105
ASX	ASE TECHNOLOGY HLDG CO LTD	43,034 (+16.9%)	$1 (+69.9%)	0.0%	$534.75	—	SPONSORED ADS	00215W100
SW	SMURFIT WESTROCK PLC	14,123 (+130.5%)	$1 (+109.2%)	0.0%	$40.84	-6.6%	SHS	G8267P108
COO	COOPER COS INC	7,235 (+59.6%)	$1 (+90.7%)	0.0%	$89.07	-16.0%	COM	216648501
PAVE	GLOBAL X FDS	33,900 (+20.6%)	$2 (+21.0%)	0.0%	$0.05	—	US INFR DEV ETF	37954Y673
DXJ	WISDOMTREE TR	5,475 (+37.7%)	$1 (+55.0%)	0.0%	$0.12	—	JAPN HEDGE EQT	97717W851
GWW	WW GRAINGER INC	1,953 (+10.0%)	$2 (+16.5%)	0.0%	$839.64	+15.4%	COM	384802104
G	GENPACT LIMITED	49,741 (+1.7%)	$2 (+13.6%)	0.0%	$45.98	-6.0%	SHS	G3922B107
BKCI	BNY MELLON ETF TRUST	24,295 (+28.5%)	$1 (+28.6%)	0.0%	$0.05	—	CONCENTRATED INT	09661T834
MOAT	VANECK ETF TRUST	10,708 (+27.8%)	$1 (+33.5%)	0.0%	$0.09	—	MRNGSTR WDE MOAT	92189F643
DGRW	WISDOMTREE TR	57,546 (+5.1%)	$5 (+5.7%)	0.0%	$0.08	—	US QTLY DIV GRT	97717X669
JAZZ	JAZZ PHARMACEUTICALS PLC	6,081 (+5.6%)	$1 (+36.2%)	0.0%	$115.83	+32.4%	SHS USD	G50871105
MLPX	GLOBAL X FDS	40,271 (+16.6%)	$2 (+12.6%)	0.0%	$0.06	—	GLB X MLP ENRG I	37954Y293
REAL	THE REALREAL INC	45,282 (+8.1%)	$1 (+60.7%)	0.0%	$7.82	+66.9%	COM	88339P101
BOTZ	GLOBAL X FDS	79,523 (+7.9%)	$3 (+10.3%)	0.0%	$6753.28	—	RBTCS ARTFL INTE	37954Y715
DB	DEUTSCHE BANK A G	47,350 (+7.7%)	$2 (+17.3%)	0.0%	$20.44	+76.6%	NAMEN AKT	D18190898
XNTK	SPDR SERIES TRUST	2,431 (+61.6%)	$1 (+65.3%)	0.0%	$0.27	—	STATE STREET SPD	78464A102
CGMM	CAPITAL GROUP EQUITY ETF TR	57,903 (+17.1%)	$2 (+19.0%)	0.0%	$0.03	—	US SMALL AND MID	14022A102
COIN	COINBASE GLOBAL INC	3,344 (+10.4%)	$1 (-26.0%)	0.0%	$335.19	-11.1%	COM CL A	19260Q107
IMCG	ISHARES TR	11,184 (+47.2%)	$1 (+42.2%)	0.0%	$23665.07	—	MRGSTR MD CP GRW	464288307
CXT	CRANE NXT CO	14,626 (+3.2%)	$1 (-27.6%)	0.0%	$52.10	+13.2%	COM	224441105
EIX	EDISON INTL	16,538 (+24.9%)	$1 (+35.7%)	0.0%	$53.94	+6.3%	COM	281020107
DTCR	GLOBAL X FDS	165,119 (+4.8%)	$3 (+8.0%)	0.0%	$0.02	—	DATA CTR & DIGIT	37954Y236
MAR	MARRIOTT INTL INC NEW	3,820 (+6.9%)	$1 (+27.3%)	0.0%	$251.55	+13.4%	CL A	571903202
NDAQ	NASDAQ INC	13,384 (+13.2%)	$1 (+24.3%)	0.0%	$69.46	+29.2%	COM	631103108
XLE	SELECT SECTOR SPDR TR	202,183 (+94.3%)	$9 (-2.7%)	0.1%	$642.29	—	STATE STREET ENE	81369Y506
PEP	PEPSICO INC	38,089 (+2.6%)	$5 (+4.9%)	0.0%	$140.57	+3.8%	COM	713448108
—	BLACKROCK ENHANCED EQUITY DI	79,116 (+44.2%)	$1 (+50.0%)	0.0%	$0.01	—	COM	09251A104
NU	NU HLDGS LTD	47,567 (+38.8%)	$1 (+45.0%)	0.0%	$12.78	+25.8%	ORD SHS CL A	G6683N103
DFGR	DIMENSIONAL ETF TRUST	49,314 (+27.4%)	$1 (+23.3%)	0.0%	$0.03	—	GLOBAL REAL EST	25434V658
SRLN	SSGA ACTIVE ETF TR	89,324 (+7.9%)	$4 (+7.1%)	0.0%	$1079.27	—	STATE STREET BLA	78467V608
WTFC	WINTRUST FINL CORP	18,782 (+4.4%)	$3 (+10.2%)	0.0%	$116.31	+14.3%	COM	97650W108
CGDG	CAPITAL GROUP DIVIDEND GROWE	53,965 (+11.3%)	$2 (+14.5%)	0.0%	$0.03	—	SHS ETF	14021L109
ENB	ENBRIDGE INC	41,327 (+20.0%)	$2 (+13.9%)	0.0%	$44.34	+6.3%	COM	29250N105
LOPE	GRAND CANYON ED INC	5,094 (+2.8%)	$1 (-22.2%)	0.0%	$191.80	-5.7%	COM	38526M106
BLV	VANGUARD BD INDEX FDS	28,410 (+16.1%)	$2 (+13.9%)	0.0%	$0.07	—	LONG TERM BOND	921937793
SUB	ISHARES TR	85,007 (+2.8%)	$9 (+2.7%)	0.1%	$20151.01	—	SHRT NAT MUN ETF	464288158
RDVY	FIRST TR EXCHANGE TRADED FD	57,823 (+2.9%)	$4 (+6.3%)	0.0%	$0.06	—	RISNG DIVD ACHIV	33738R506
SCZ	ISHARES TR	43,557 (+6.4%)	$3 (+7.5%)	0.0%	$8628.31	—	EAFE SML CP ETF	464288273
SYK	STRYKER CORPORATION	15,459 (+9.9%)	$5 (+4.5%)	0.0%	$323.79	+12.2%	COM	863667101
KEY	KEYCORP	44,683 (+21.0%)	$1 (+33.6%)	0.0%	$17.21	+7.4%	COM	493267108
MORN	MORNINGSTAR INC	3,922 (+45.5%)	$1 (+36.3%)	0.0%	$254.06	-14.8%	COM	617700109
VOT	VANGUARD INDEX FDS	24,352 (+1.8%)	$7 (-3.2%)	0.1%	$0.23	—	MCAP GR IDXVIP	922908538
USRT	ISHARES TR	10,310 (+66.2%)	$1 (+61.3%)	0.0%	$0.06	—	CRE U S REIT ETF	464288521
VYMI	VANGUARD WHITEHALL FDS	30,323 (+2.4%)	$3 (+8.8%)	0.0%	$0.07	—	INTL HIGH ETF	921946794
SIZE	ISHARES TR	4,616 (+41.2%)	$1 (+41.8%)	0.0%	$0.16	—	MSCI USA SZE FT	46432F370
RNR	RENAISSANCERE HLDGS LTD	3,715 (+14.2%)	$1 (+26.5%)	0.0%	$244.95	+7.4%	COM	G7496G103
FERG	FERGUSON ENTERPRISES INC	4,302 (+30.5%)	$1 (+29.5%)	0.0%	$206.65	+15.1%	COMMON STOCK NEW	31488V107
CHDN	CHURCHILL DOWNS INC	12,132 (+1.1%)	$1 (+18.6%)	0.0%	$124.22	-16.7%	COM	171484108
MT	ARCELORMITTAL SA LUXEMBOURG	14,240 (+18.8%)	$1 (+49.9%)	0.0%	$0.03	—	NY REGISTRY SH	03938L203
DFIP	DIMENSIONAL ETF TRUST	83,630 (+8.3%)	$3 (+6.6%)	0.0%	$0.04	—	INFLATION PROTE	25434V856
STLD	STEEL DYNAMICS INC	3,845 (+21.8%)	$1 (+48.2%)	0.0%	$123.62	+28.1%	COM	858119100
LQDH	ISHARES U S ETF TR	21,352 (+12.1%)	$2 (+11.8%)	0.0%	$0.09	—	INT RT HDG C B	46431W705
XMHQ	INVESCO EXCHANGE TRADED FD T	17,051 (+16.3%)	$2 (+13.5%)	0.0%	$0.10	—	S&P MDCP QUALITY	46137V472
RL	RALPH LAUREN CORP	3,657 (+5.4%)	$1 (+19.0%)	0.0%	$251.21	+35.3%	CL A	751212101
BUG	GLOBAL X FDS	80,876 (+25.9%)	$2 (+9.0%)	0.0%	$0.03	—	CYBRSCURTY ETF	37954Y384
MMM	3M CO	28,788 (+1.3%)	$5 (+4.5%)	0.0%	$127.07	+28.4%	COM	88579Y101
AEP	AMERICAN ELEC PWR CO INC	35,189 (+2.6%)	$4 (+5.2%)	0.0%	$78.57	+49.8%	COM	025537101
STT	STATE STR CORP	12,986 (+1.9%)	$2 (+13.3%)	0.0%	$84.35	+41.0%	COM	857477103
FDL	FIRST TR EXCHANGE-TRADED FD	9,213 (+87.0%)	$0 (+91.1%)	0.0%	$0.04	—	SHS	336917109
SCHH	SCHWAB STRATEGIC TR	25,844 (+61.7%)	$1 (+56.5%)	0.0%	$1337.19	—	US REIT ETF	808524847
INCY	INCYTE CORP	4,141 (+62.4%)	$0 (+89.4%)	0.0%	$85.85	+12.7%	COM	45337C102
MTD	METTLER TOLEDO INTERNATIONAL	328 (+52.6%)	$0 (+73.1%)	0.0%	$1300.26	+7.4%	COM	592688105
DBEF	DBX ETF TR	10,335 (+57.2%)	$0 (+63.0%)	0.0%	$0.05	—	XTRACK MSCI EAFE	233051200
XPH	SPDR SERIES TRUST	12,014 (+18.8%)	$1 (+38.8%)	0.0%	$0.05	—	STATE STREET SPD	78464A722
RPRX	ROYALTY PHARMA PLC	44,812 (+2.1%)	$2 (+11.9%)	0.0%	$36.24	+5.2%	SHS CLASS A	G7709Q104
FLTR	VANECK ETF TRUST	40,326 (+22.0%)	$1 (+21.7%)	0.0%	$0.03	—	IG FLOATING RATE	92189F486
HII	HUNTINGTON INGALLS INDS INC	1,834 (+19.9%)	$1 (+41.5%)	0.0%	$235.20	+31.6%	COM	446413106
WU	WESTERN UN CO	29,802 (+148.7%)	$0 (+188.5%)	0.0%	$0.01	—	COM	959802109
TMDX	TRANSMEDICS GROUP INC	8,462 (+11.9%)	$1 (+21.3%)	0.0%	$115.11	+9.0%	COM	89377M109
NOK	NOKIA CORP	60,076 (+38.6%)	$0 (+86.1%)	0.0%	$0.00	—	SPONSORED ADR	654902204
FLOT	ISHARES TR	44,903 (+9.0%)	$2 (+8.6%)	0.0%	$82.98	—	FLTG RATE NT ETF	46429B655
IWO	ISHARES TR	3,270 (+19.4%)	$1 (+20.4%)	0.0%	$0.27	—	RUS 2000 GRW ETF	464287648
POR	PORTLAND GEN ELEC CO	25,178 (+7.6%)	$1 (+17.4%)	0.0%	$42.07	+11.2%	COM NEW	736508847
CGGR	CAPITAL GROUP GROWTH ETF	30,643 (+13.4%)	$1 (+14.8%)	0.0%	$0.03	—	SHS CREATION UNI	14020G101
PFG	PRINCIPAL FINANCIAL GROUP IN	7,446 (+28.2%)	$1 (+36.3%)	0.0%	$70.42	+19.1%	COM	74251V102
VWOB	VANGUARD WHITEHALL FDS	17,967 (+15.8%)	$1 (+16.8%)	0.0%	$0.07	—	EM MK GOV BD ETF	921946885
IUSG	ISHARES TR	18,776 (+3.6%)	$3 (+5.8%)	0.0%	$0.15	—	CORE S&P US GWT	464287671
J	JACOBS SOLUTIONS INC	11,295 (+1.5%)	$1 (-10.3%)	0.0%	$116.87	+25.3%	COM	46982L108
BRKR	BRUKER CORP	8,670 (+18.3%)	$0 (+71.4%)	0.0%	$36.58	+15.4%	COM	116794108
AYI	ACUITY INC	5,942 (+3.9%)	$2 (+8.6%)	0.0%	$243.03	+48.6%	COM	00508Y102
DLTR	DOLLAR TREE INC	3,021 (+40.4%)	$0 (+83.3%)	0.0%	$92.31	+16.1%	COM	256746108
GTES	GATES INDL CORP PLC	54,725 (+1.1%)	$1 (-12.5%)	0.0%	$17.98	+28.4%	ORD SHS	G39108108
BWXT	BWX TECHNOLOGIES INC	5,313 (+30.3%)	$1 (+22.1%)	0.0%	$112.32	+66.9%	COM	05605H100
OKE	ONEOK INC NEW	10,019 (+27.8%)	$1 (+28.7%)	0.0%	$65.98	+6.8%	COM	682680103
UNP	UNION PAC CORP	34,855 (+4.3%)	$8 (+2.1%)	0.1%	$198.99	+14.2%	COM	907818108
MFG	MIZUHO FINANCIAL GROUP INC	126,365 (+10.7%)	$1 (+20.9%)	0.0%	$0.01	—	SPONSORED ADR	60687Y109
ENS	ENERSYS	2,571 (+33.6%)	$0 (+73.7%)	0.0%	$106.88	+24.8%	COM	29275Y102
EELV	INVESCO EXCH TRADED FD TR II	65,025 (+6.6%)	$2 (+9.9%)	0.0%	$0.03	—	S&P EMRNG MKTS	46138E297
TRGP	TARGA RES CORP	3,605 (+19.3%)	$1 (+31.4%)	0.0%	$165.62	+1.5%	COM	87612G101
EXPD	EXPEDITORS INTL WASH INC	5,217 (+3.5%)	$1 (+25.7%)	0.0%	$115.00	+17.9%	COM	302130109
DFEV	DIMENSIONAL ETF TRUST	31,070 (+11.2%)	$1 (+17.6%)	0.0%	$0.03	—	EMERGING MKTS VA	25434V740
YSEP	FIRST TR EXCHNG TRADED FD VI	16,660 (+53.1%)	$0 (+56.3%)	0.0%	$0.03	—	FT VEST INT EQ M	33740U828
BBHY	J P MORGAN EXCHANGE TRADED F	35,750 (+11.6%)	$2 (+10.4%)	0.0%	$0.05	—	BETABUILDERS USD	46641Q878
OHI	OMEGA HEALTHCARE INVS INC	22,057 (+13.1%)	$1 (+18.8%)	0.0%	$0.04	—	COM	681936100
FROG	JFROG LTD	9,362 (+3.1%)	$1 (+36.0%)	0.0%	$32.32	+75.9%	ORD SHS	M6191J100
FE	FIRSTENERGY CORP	44,745 (+10.9%)	$2 (+8.3%)	0.0%	$40.81	+12.1%	COM	337932107
CENX	CENTURY ALUM CO	11,583 (+13.2%)	$0 (+50.8%)	0.0%	$20.93	+49.3%	COM	156431108
UGI	UGI CORP NEW	14,732 (+22.8%)	$1 (+38.1%)	0.0%	$27.64	+28.1%	COM	902681105
NOBL	PROSHARES TR	17,141 (+8.2%)	$2 (+9.2%)	0.0%	$63.98	—	S&P 500 DV ARIST	74348A467
XAR	SPDR SERIES TRUST	9,689 (+4.1%)	$2 (+6.9%)	0.0%	$0.21	—	STATE STREET SPD	78464A631
CSW	CSW INDUSTRIALS INC	2,541 (+3.5%)	$1 (+25.2%)	0.0%	$212.94	+25.1%	COM	126402106
MINT	PIMCO ETF TR	10,601 (+16.6%)	$1 (+16.3%)	0.0%	$0.10	—	ENHAN SHRT MA AC	72201R833
DLR	DIGITAL RLTY TR INC	10,882 (+2.7%)	$2 (-8.1%)	0.0%	$137.25	+18.9%	COM	253868103
ANET	ARISTA NETWORKS INC	110,952 (+10.1%)	$15 (-1.0%)	0.1%	$95.75	+43.8%	COM SHS	040413205
NXT	NEXTPOWER INC	5,679 (+20.3%)	$0 (+41.8%)	0.0%	$57.65	+57.3%	CLASS A COM	65290E101
EPAM	EPAM SYS INC	2,162 (+8.9%)	$0 (+48.2%)	0.0%	$168.07	+6.1%	COM	29414B104
KKR	KKR & CO INC	29,006 (+6.1%)	$4 (+4.1%)	0.0%	$116.10	+7.0%	COM	48251W104
VGLT	VANGUARD SCOTTSDALE FDS	6,287 (+71.9%)	$0 (+68.8%)	0.0%	$0.06	—	LONG TERM TREAS	92206C847
SPG	SIMON PPTY GROUP INC NEW	19,841 (+5.5%)	$4 (+4.1%)	0.0%	$155.14	+16.0%	COM	828806109
CACI	CACI INTL INC	2,171 (+6.7%)	$1 (+14.0%)	0.0%	$452.26	+24.9%	CL A	127190304
TFLO	ISHARES TR	47,390 (+6.5%)	$2 (+6.2%)	0.0%	$0.05	—	TRS FLT RT BD	46434V860
MDGL	MADRIGAL PHARMACEUTICALS INC	858 (+9.2%)	$0 (+38.6%)	0.0%	$346.85	+47.3%	COM	558868105
IGBH	ISHARES U S ETF TR	36,836 (+18.1%)	$1 (+18.1%)	0.0%	$0.02	—	INT RT HD LONG	46431W812
SNA	SNAP ON INC	34,580 (+1.7%)	$12 (+1.2%)	0.1%	$222.93	+52.7%	COM	833034101
NEU	NEWMARKET CORP	1,392 (+5.3%)	$1 (-12.6%)	0.0%	$765.01	-0.5%	COM	651587107
FNDE	SCHWAB STRATEGIC TR	23,531 (+19.6%)	$1 (+19.2%)	0.0%	$0.03	—	FUNDAMENTAL EMER	808524730
MDY	SPDR S&P MIDCAP 400 ETF TR	781 (+39.0%)	$0 (+40.6%)	0.0%	$0.58	—	UTSER1 S&PDCRP	78467Y107
BKSE	BNY MELLON ETF TRUST	5,489 (+25.6%)	$1 (+28.0%)	0.0%	$0.11	—	US SMLCP CORE	09661T305
SCHP	SCHWAB STRATEGIC TR	14,905 (+53.6%)	$0 (+50.8%)	0.0%	$0.03	—	US TIPS ETF	808524870
NFG	NATIONAL FUEL GAS CO	12,050 (+1.4%)	$1 (-12.0%)	0.0%	$79.45	+3.7%	COM	636180101
BUFR	FIRST TR EXCHNG TRADED FD VI	97,206 (+1.6%)	$3 (+4.1%)	0.0%	$0.03	—	FT VEST LADDERED	33740F755
CR	CRANE COMPANY	4,939 (+16.8%)	$1 (+16.9%)	0.0%	$135.65	+36.6%	COMMON STOCK	224408104
VALE	VALE S A	21,431 (+58.0%)	$0 (+89.8%)	0.0%	$0.01	—	SPONSORED ADS	91912E105
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,716 (+26.1%)	$0 (+37.9%)	0.0%	$75.24	+3.5%	COMMON STOCK	36266G107
UFPT	UFP TECHNOLOGIES INC	3,613 (+6.8%)	$1 (+18.8%)	0.0%	$236.94	-9.6%	COM	902673102
MOG/A	MOOG INC	3,047 (+2.8%)	$1 (+20.5%)	0.0%	$151.02	+45.1%	CL A	615394202
EQNR	EQUINOR ASA	16,365 (+52.2%)	$0 (+47.7%)	0.0%	$0.02	—	SPONSORED ADR	29446M102
EXC	EXELON CORP	57,040 (+8.7%)	$2 (+5.2%)	0.0%	$40.58	+12.0%	COM	30161N101
SGI	SOMNIGROUP INTERNATIONAL INC	12,112 (+6.8%)	$1 (+13.0%)	0.0%	$66.53	+31.3%	COM	88023U101
SANM	SANMINA CORPORATION	3,248 (+2.1%)	$0 (+33.1%)	0.0%	$59.11	+149.7%	COM	801056102
CWST	CASELLA WASTE SYS INC	9,051 (+12.3%)	$1 (+15.8%)	0.0%	$112.60	-17.6%	CL A	147448104
ECL	ECOLAB INC	11,130 (+8.8%)	$3 (+4.3%)	0.0%	$203.56	+30.5%	COM	278865100
CGNG	CAPITAL GROUP NEW GEOGRAPHY	23,046 (+15.4%)	$1 (+19.3%)	0.0%	$0.03	—	SHS	14021N105
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,582 (+4.0%)	$0 (-20.8%)	0.0%	$0.07	—	SHS REP COM UT	389637109
HMC	HONDA MOTOR LTD	40,409 (+15.9%)	$1 (+10.9%)	0.0%	$398.04	—	ADR ECH CNV IN 3	438128308
SPHY	SPDR SERIES TRUST	41,924 (+14.7%)	$1 (+13.4%)	0.0%	$831.44	—	STATE STREET SPD	78468R606
ENSG	ENSIGN GROUP INC	12,652 (+4.7%)	$2 (+5.6%)	0.0%	$141.91	+26.6%	COM	29358P101
VFH	VANGUARD WORLD FD	2,880 (+40.3%)	$0 (+42.8%)	0.0%	$0.12	—	FINANCIALS ETF	92204A405
SMMD	ISHARES TR	5,820 (+33.7%)	$0 (+35.8%)	0.0%	$0.07	—	RUSEL 2500 ETF	46435G268
HLNE	HAMILTON LANE INC	3,979 (+28.1%)	$1 (+27.4%)	0.0%	$125.73	+0.0%	CL A	407497106
AXTA	AXALTA COATING SYS LTD	26,707 (+2.2%)	$1 (+15.4%)	0.0%	$30.00	-2.2%	COM	G0750C108
OSIS	OSI SYSTEMS INC	7,430 (+4.0%)	$2 (+6.4%)	0.0%	$153.81	+69.8%	COM	671044105
FXI	ISHARES TR	55,397 (+2.0%)	$2 (-5.1%)	0.0%	$0.03	—	CHINA LG-CAP ETF	464287184
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,836 (+16.8%)	$1 (+15.5%)	0.0%	$96.31	+59.7%	ORDINARY SHARES	G25457105
BURL	BURLINGTON STORES INC	1,777 (+12.8%)	$1 (+27.9%)	0.0%	$194.71	+39.3%	COM	122017106
THG	HANOVER INS GROUP INC	6,886 (+9.0%)	$1 (+9.8%)	0.0%	$126.31	+41.8%	COM	410867105
IBIK	ISHARES TR	84,964 (+7.7%)	$2 (+5.4%)	0.0%	$0.03	—	IBONDS OCT 2034	46438G679
PPA	INVESCO EXCHANGE TRADED FD T	25,348 (+2.1%)	$4 (+2.9%)	0.0%	$0.12	—	AEROSPACE DEFN	46137V100
SCHB	SCHWAB STRATEGIC TR	45,283 (+8.0%)	$1 (+10.2%)	0.0%	$0.03	—	US BRD MKT ETF	808524102
UNF	UNIFIRST CORP MASS	3,178 (+5.4%)	$1 (+21.6%)	0.0%	$170.91	-1.4%	COM	904708104
PSX	PHILLIPS 66	40,646 (+3.3%)	$5 (-2.0%)	0.0%	$72.71	+84.3%	COM	718546104
CRL	CHARLES RIV LABS INTL INC	2,057 (+6.1%)	$0 (+35.3%)	0.0%	$136.11	+33.3%	COM	159864107
MLI	MUELLER INDS INC	5,930 (+4.5%)	$1 (+18.6%)	0.0%	$73.13	+46.8%	COM	624756102
USPX	FRANKLIN TEMPLETON ETF TR	22,618 (+6.4%)	$1 (+8.6%)	0.0%	$0.05	—	US EQUITY INDEX	35473P405
TAK	TAKEDA PHARMACEUTICAL CO LTD	37,684 (+14.1%)	$1 (+21.5%)	0.0%	$288.90	—	SPONSORED ADS	874060205
H	HYATT HOTELS CORP	3,913 (+6.1%)	$1 (+19.9%)	0.0%	$126.27	+21.3%	COM CL A	448579102
SNY	SANOFI SA	53,986 (+1.4%)	$3 (+4.1%)	0.0%	$2581.15	—	SPONSORED ADR	80105N105
GTO	INVESCO ACTIVELY MANAGED EXC	38,078 (+6.3%)	$2 (+6.0%)	0.0%	$0.05	—	TOTAL RETURN	46090A804
EQWL	INVESCO EXCHANGE TRADED FD T	16,609 (+2.3%)	$2 (+5.5%)	0.0%	$0.10	—	S&P 100 EQL WIGH	46137V449
WSM	WILLIAMS SONOMA INC	7,159 (+1.4%)	$1 (-7.4%)	0.0%	$156.69	+19.5%	COM	969904101
FANG	DIAMONDBACK ENERGY INC	4,741 (+11.0%)	$1 (+16.7%)	0.0%	$148.59	-1.0%	COM	25278X109
ED	CONSOLIDATED EDISON INC	25,013 (+5.5%)	$2 (+4.2%)	0.0%	$99.10	-0.3%	COM	209115104
USSG	DBX ETF TR	16,092 (+7.1%)	$1 (+10.8%)	0.0%	$0.06	—	XTRACKERS MSCI	233051150
FAPR	FIRST TR EXCHNG TRADED FD VI	11,545 (+21.4%)	$1 (+23.9%)	0.0%	$0.04	—	FT VEST US EQT	33740U885
—	BLACKROCK ENHANCED GLOBAL DI	126,171 (+5.9%)	$1 (+7.2%)	0.0%	$0.01	—	COM	092501105
OWL	BLUE OWL CAPITAL INC	21,490 (+63.4%)	$0 (+43.9%)	0.0%	$17.40	-10.2%	COM CL A	09581B103
GWRE	GUIDEWIRE SOFTWARE INC	8,007 (+21.8%)	$2 (+6.5%)	0.0%	$216.00	+2.4%	COM	40171V100
SNOV	FIRST TR EXCHNG TRADED FD VI	104,518 (+3.9%)	$3 (+3.9%)	0.0%	$0.02	—	FT VEST U.S	33740F342
INTU	INTUIT	16,832 (+2.2%)	$11 (-0.9%)	0.1%	$614.59	+7.5%	COM	461202103
FDEC	FIRST TR EXCHNG TRADED FD VI	9,368 (+19.9%)	$0 (+24.4%)	0.0%	$0.05	—	FT VEST UQ EQT	33740U505
HEDJ	WISDOMTREE TR	6,115 (+34.0%)	$0 (+40.9%)	0.0%	$0.05	—	EUROPE HEDGED EQ	97717X701
CPA	COPA HOLDINGS SA	14,377 (+4.1%)	$2 (+5.7%)	0.0%	$100.05	+21.2%	CL A	P31076105
DTD	WISDOMTREE TR	11,474 (+9.2%)	$1 (+10.4%)	0.0%	$0.07	—	US TOTAL DIVIDND	97717W109
APO	APOLLO GLOBAL MGMT INC	3,954 (+9.9%)	$1 (+19.2%)	0.0%	$99.84	+32.8%	COM	03769M106
BGLD	FIRST TR EXCHANGE-TRADED FD	26,350 (+15.8%)	$0 (-16.8%)	0.0%	$0.02	—	VEST GOLD STRTGY	33733E849
CALF	PACER FDS TR	8,976 (+28.0%)	$0 (+29.6%)	0.0%	$0.04	—	US SMALL CAP CAS	69374H857
TTAN	SERVICETITAN INC	7,182 (+7.3%)	$1 (+13.3%)	0.0%	$108.91	-10.3%	SHS CL A	81764X103
GUNR	FLEXSHARES TR	9,277 (+20.9%)	$0 (+26.5%)	0.0%	$0.04	—	MORNSTAR UPSTR	33939L407
VGK	VANGUARD INTL EQUITY INDEX F	6,471 (+13.7%)	$1 (+19.7%)	0.0%	$0.07	—	FTSE EUROPE ETF	922042874
HST	HOST HOTELS & RESORTS INC	29,455 (+15.2%)	$1 (+20.0%)	0.0%	$15.35	+10.3%	COM	44107P104
PSCH	INVESCO EXCH TRADED FD TR II	6,783 (+32.9%)	$0 (+41.0%)	0.0%	$0.04	—	S&P SMLCP HELT	46138E149
BG	BUNGE GLOBAL SA	3,613 (+24.7%)	$0 (+37.0%)	0.0%	$80.09	+14.7%	COM SHS	H11356104
ODFL	OLD DOMINION FREIGHT LINE IN	3,189 (+8.6%)	$1 (+21.1%)	0.0%	$189.61	-24.5%	COM	679580100
MMSI	MERIT MED SYS INC	8,559 (+6.8%)	$1 (+13.0%)	0.0%	$86.88	-2.0%	COM	589889104
EWBC	EAST WEST BANCORP INC	6,716 (+6.5%)	$1 (+12.5%)	0.0%	$91.50	+14.9%	COM	27579R104
IQLT	ISHARES TR	13,239 (+13.0%)	$1 (+16.2%)	0.0%	$0.04	—	MSCI INTL QUALTY	46434V456
DDOG	DATADOG INC	16,765 (+1.0%)	$2 (-3.5%)	0.0%	$114.26	+38.3%	CL A COM	23804L103
TSN	TYSON FOODS INC	13,259 (+3.7%)	$1 (+12.0%)	0.0%	$56.08	-2.6%	CL A	902494103
HYGW	ISHARES TR	73,666 (+5.7%)	$2 (+3.9%)	0.0%	$0.03	—	HIGH YLD CORP BD	46436E320
VLO	VALERO ENERGY CORP	16,393 (+7.9%)	$3 (+3.2%)	0.0%	$126.53	+33.4%	COM	91913Y100
INDA	ISHARES TR	10,606 (+12.2%)	$1 (+16.5%)	0.0%	$0.05	—	MSCI INDIA ETF	46429B598
IX	ORIX CORP	18,398 (+5.0%)	$1 (+17.5%)	0.0%	$0.02	—	SPONSORED ADR	686330101
IAGG	ISHARES TR	1,808,188 (+2.3%)	$90 (-0.1%)	0.8%	$0.05	—	CORE INTL AGGR	46435G672
SAIA	SAIA INC	2,369 (+2.0%)	$1 (+11.4%)	0.0%	$286.22	+5.6%	COM	78709Y105
ITUB	ITAU UNIBANCO HLDG S A	23,388 (+94.5%)	$0 (+89.8%)	0.0%	$0.01	—	SPON ADR REP PFD	465562106
GIB	CGI INC	5,116 (+15.3%)	$0 (+19.7%)	0.0%	$106.49	-16.4%	CL A SUB VTG	12532H104
SUI	SUN CMNTYS INC	5,943 (+16.4%)	$1 (+11.9%)	0.0%	$0.12	—	COM	866674104
JBTM	JBT MAREL CORPORATION	6,576 (+1.0%)	$1 (+8.4%)	0.0%	$136.55	+3.2%	COM	477839104
SKYY	FIRST TR EXCHANGE TRADED FD	4,738 (+17.9%)	$1 (+14.1%)	0.0%	$0.13	—	CLOUD COMPUTING	33734X192
POWL	POWELL INDS INC	1,905 (+9.4%)	$1 (+14.3%)	0.0%	$216.93	+55.1%	COM	739128106
HEEM	ISHARES INC	13,097 (+16.1%)	$0 (+20.1%)	0.0%	$0.03	—	CUR HD MSCI EM	46434G509
PRIM	PRIMORIS SVCS CORP	3,603 (+33.1%)	$0 (+20.2%)	0.0%	$113.15	+15.4%	COM	74164F103
EXP	EAGLE MATLS INC	3,704 (+25.1%)	$1 (+10.9%)	0.0%	$202.84	+8.7%	COM	26969P108
BN	BROOKFIELD CORP	54,694 (+45.0%)	$3 (-2.9%)	0.0%	$30.50	+49.3%	CL A LTD VT SH	11271J107
TLTW	ISHARES TR	22,501 (+20.6%)	$1 (+17.0%)	0.0%	$0.02	—	20+ YEAR TR BD	46436E338
XMLV	INVESCO EXCH TRADED FD TR II	5,200 (+32.2%)	$0 (+29.6%)	0.0%	$0.06	—	S&P MIDCP LOW	46138E198
VIK	VIKING HOLDINGS LTD	6,733 (+2.7%)	$0 (+17.9%)	0.0%	$59.74	+6.8%	ORD SHS	G93A5A101
VCLT	VANGUARD SCOTTSDALE FDS	10,950 (+12.2%)	$1 (+9.6%)	0.0%	$0.08	—	LG-TERM COR BD	92206C813
VSS	VANGUARD INTL EQUITY INDEX F	12,523 (+3.5%)	$2 (+4.1%)	0.0%	$0.11	—	FTSE SMCAP ETF	922042718
AAON	AAON INC	4,374 (+1.1%)	$0 (-17.3%)	0.0%	$68.81	+34.1%	COM PAR $0.004	000360206
URTH	ISHARES INC	4,309 (+7.2%)	$1 (+9.6%)	0.0%	$0.16	—	MSCI WORLD ETF	464286392
LGOV	FIRST TR EXCHANGE-TRADED FD	21,122 (+17.2%)	$0 (+17.6%)	0.0%	$0.02	—	LNG DUR OPRTUN	33738D606
XYLD	GLOBAL X FDS	21,234 (+5.0%)	$1 (+8.7%)	0.0%	$0.04	—	S&P 500 COVERED	37954Y475
DEM	WISDOMTREE TR	18,180 (+6.8%)	$1 (+8.4%)	0.0%	$0.05	—	EMER MKT HIGH FD	97717W315
HYLS	FIRST TR EXCHANGE-TRADED FD	17,394 (+10.5%)	$1 (+10.0%)	0.0%	$0.04	—	FIRST TR TA HIYL	33738D408
FMX	FOMENTO ECONOMICO MEXICANO S	3,387 (+20.5%)	$0 (+23.5%)	0.0%	$0.09	—	SPON ADR UNITS	344419106
—	AMCOR PLC	52,185 (+15.5%)	$0 (+17.6%)	0.0%	$9.44	-12.6%	ORD	G0250X107
KR	KROGER CO	52,146 (+5.8%)	$3 (-1.9%)	0.0%	$52.26	+24.8%	COM	501044101
FTV	FORTIVE CORP	8,401 (+2.5%)	$0 (+15.7%)	0.0%	$50.82	+2.0%	COM	34959J108
NOV	NOV INC	19,206 (+7.3%)	$0 (+26.6%)	0.0%	$13.05	+13.7%	COM	62955J103
BMO	BANK MONTREAL QUE	4,873 (+11.1%)	$1 (+10.9%)	0.0%	$102.10	+24.0%	COM	063671101
EGP	EASTGROUP PPTYS INC	2,859 (+8.1%)	$1 (+13.9%)	0.0%	$0.17	—	COM	277276101
ZM	ZOOM COMMUNICATIONS INC	7,274 (+6.0%)	$1 (+11.0%)	0.0%	$78.37	+7.4%	CL A	98980L101
PRVA	PRIVIA HEALTH GROUP INC	17,507 (+23.0%)	$0 (+17.2%)	0.0%	$24.88	-2.1%	COM	74276R102
TIPX	SPDR SERIES TRUST	125,491 (+3.7%)	$2 (+2.6%)	0.0%	$721.18	—	STATE STRET SPDR	78468R861
FSEP	FIRST TR EXCHNG TRADED FD VI	8,677 (+13.3%)	$0 (+15.5%)	0.0%	$0.05	—	FT VEST US EQT	33740U307
ITT	ITT INC	5,197 (+10.0%)	$1 (+6.9%)	0.0%	$145.77	+22.9%	COM	45073V108
SLYV	SPDR SERIES TRUST	7,260 (+6.9%)	$1 (+9.6%)	0.0%	$0.08	—	STATE STREET SPD	78464A300
E	ENI S P A	10,067 (+8.7%)	$0 (+17.9%)	0.0%	$0.03	—	SPONSORED ADR	26874R108
FBTC	FIDELITY WISE ORIGIN BITCOIN	104,222 (+30.0%)	$8 (-0.7%)	0.1%	$0.08	—	SHS	315948109
ESML	ISHARES TR	13,592 (+8.0%)	$1 (+10.0%)	0.0%	$0.04	—	ESG AWARE MSCI	46435U663
IYM	ISHARES TR	3,710 (+7.0%)	$1 (+11.1%)	0.0%	$0.14	—	U.S. BAS MTL ETF	464287838
FOCT	FIRST TR EXCHNG TRADED FD VI	8,121 (+13.0%)	$0 (+16.7%)	0.0%	$0.05	—	FT VEST US EQT	33740F664
QDEC	FIRST TR EXCHNG TRADED FD VI	9,433 (+16.7%)	$0 (+22.3%)	0.0%	$0.03	—	FT VEST NAS	33740F649
FREL	FIDELITY COVINGTON TRUST	100,119 (+1.3%)	$3 (-2.0%)	0.0%	$0.03	—	MSCI RL EST ETF	316092857
MGV	VANGUARD WORLD FD	2,660 (+14.0%)	$0 (+16.8%)	0.0%	$0.13	—	MEGA CAP VAL ETF	921910840
EDV	VANGUARD WORLD FD	11,027 (+13.8%)	$1 (+8.1%)	0.0%	$0.07	—	EXTENDED DUR	921910709
TDG	TRANSDIGM GROUP INC	893 (+3.7%)	$1 (+4.7%)	0.0%	$1314.02	-0.2%	COM	893641100
TKR	TIMKEN CO	3,721 (+7.2%)	$0 (+19.9%)	0.0%	$69.38	+14.6%	COM	887389104
VBK	VANGUARD INDEX FDS	4,829 (+2.2%)	$1 (+3.7%)	0.0%	$0.23	—	SML CP GRW ETF	922908595
IGLB	ISHARES TR	17,339 (+8.6%)	$1 (+6.3%)	0.0%	$0.05	—	10+ YR INVST GRD	464289511
BKR	BAKER HUGHES COMPANY	29,223 (+11.4%)	$1 (+4.1%)	0.0%	$34.63	+36.7%	CL A	05722G100
WT	WISDOMTREE INC	51,760 (+5.4%)	$1 (-7.6%)	0.0%	$10.90	+10.8%	COM	97717P104
MUR	MURPHY OIL CORP	13,893 (+3.1%)	$0 (+13.3%)	0.0%	$24.68	+20.0%	COM	626717102
PATK	PATRICK INDS INC	2,724 (+15.3%)	$0 (+20.9%)	0.0%	$89.77	+16.6%	COM	703343103
FCFS	FIRSTCASH HOLDINGS INC	2,239 (+15.8%)	$0 (+16.7%)	0.0%	$103.57	+51.6%	COM	33768G107
SYY	SYSCO CORP	15,694 (+7.0%)	$1 (-4.2%)	0.0%	$78.63	-4.0%	COM	871829107
EEMV	ISHARES INC	9,244 (+9.1%)	$1 (+9.4%)	0.0%	$0.06	—	MSCI EMERG MRKT	464286533
RITM	RITHM CAPITAL CORP	17,667 (+40.5%)	$0 (+35.0%)	0.0%	$0.01	—	COM NEW	64828T201
EME	EMCOR GROUP INC	7,225 (+7.4%)	$4 (+1.1%)	0.0%	$455.04	+42.3%	COM	29084Q100
AAL	AMERICAN AIRLS GROUP INC	10,847 (+4.3%)	$0 (+41.9%)	0.0%	$12.36	+9.1%	COM	02376R102
IVT	INVENTRUST PPTYS CORP	11,814 (+18.6%)	$0 (+16.8%)	0.0%	$0.03	—	COM NEW	46124J201
HPE	HEWLETT PACKARD ENTERPRISE C	58,082 (+5.9%)	$1 (+3.6%)	0.0%	$17.63	+32.9%	COM	42824C109
IBTM	ISHARES TR	163,440 (+1.5%)	$4 (+1.3%)	0.0%	$0.02	—	IBONDS DEC 2032	46436E296
DGII	DIGI INTL INC	5,947 (+3.2%)	$0 (+22.4%)	0.0%	$30.88	+29.7%	COM	253798102
VITL	VITAL FARMS INC	10,605 (+13.0%)	$0 (-12.2%)	0.0%	$35.18	+0.0%	COM	92847W103
IHDG	WISDOMTREE TR	12,236 (+2.7%)	$1 (+8.4%)	0.0%	$0.04	—	ITL HDG QTLY DIV	97717X594
DVN	DEVON ENERGY CORP NEW	18,851 (+2.4%)	$1 (+7.1%)	0.0%	$39.49	-12.1%	COM	25179M103
DGRS	WISDOMTREE TR	5,202 (+21.9%)	$0 (+21.1%)	0.0%	$0.05	—	US S CAP QTY DIV	97717X651
TNL	TRAVEL PLUS LEISURE CO	3,607 (+2.5%)	$0 (+21.5%)	0.0%	$59.29	+9.8%	COM	894164102
KDP	KEURIG DR PEPPER INC	13,691 (+3.0%)	$0 (+13.0%)	0.0%	$31.41	-13.3%	COM	49271V100
VFMO	VANGUARD WELLINGTON FD	2,619 (+9.8%)	$1 (+9.6%)	0.0%	$0.18	—	US MOMENTUM	921935508
TECH	BIO-TECHNE CORP	5,286 (+9.9%)	$0 (+16.5%)	0.0%	$51.03	+19.0%	COM	09073M104
IXN	ISHARES TR	2,423 (+19.2%)	$0 (+21.0%)	0.0%	$0.10	—	GLOBAL TECH ETF	464287291
FPEI	FIRST TR EXCH TRADED FD III	50,710 (+4.3%)	$1 (+4.6%)	0.0%	$0.02	—	INSTL PFD SECS	33739P855
VOX	VANGUARD WORLD FD	4,609 (+2.0%)	$1 (+5.1%)	0.0%	$0.18	—	COMM SRVC ETF	92204A884
BBEU	J P MORGAN EXCHANGE TRADED F	3,531 (+13.8%)	$0 (+19.9%)	0.0%	$0.06	—	BETABUILDERS EUR	46641Q191
MKL	MARKEL GROUP INC	125 (+5.9%)	$0 (+19.0%)	0.0%	$1503.60	+34.7%	COM	570535104
AWI	ARMSTRONG WORLD INDS INC NEW	7,989 (+5.5%)	$2 (+2.8%)	0.0%	$96.94	+96.7%	COM	04247X102
IQDG	WISDOMTREE TR	6,860 (+12.8%)	$0 (+17.3%)	0.0%	$0.04	—	INTL QULTY DIV	97717X131
FLQL	FRANKLIN TEMPLETON ETF TR	9,134 (+5.8%)	$1 (+7.1%)	0.0%	$0.05	—	US LRG CP MLTFCT	35473P801
ALX	ALEXANDERS INC	1,815 (+19.9%)	$0 (+11.5%)	0.0%	$0.23	—	COM	014752109
SHG	SHINHAN FINANCIAL GROUP CO L	5,284 (+9.8%)	$0 (+16.9%)	0.0%	$0.05	—	SPN ADR RESTRD	824596100
NTRS	NORTHERN TR CORP	5,066 (+4.7%)	$1 (+6.3%)	0.0%	$102.74	+27.3%	COM	665859104
LAMR	LAMAR ADVERTISING CO NEW	2,634 (+9.9%)	$0 (+13.7%)	0.0%	$0.10	—	CL A	512816109
XEL	XCEL ENERGY INC	24,415 (+11.7%)	$2 (+2.3%)	0.0%	$60.35	+29.7%	COM	98389B100
EXE	EXPAND ENERGY CORPORATION	2,213 (+15.2%)	$0 (+19.6%)	0.0%	$102.28	+8.2%	COM	165167735
GMAR	FIRST TR EXCHNG TRADED FD VI	7,476 (+12.8%)	$0 (+15.0%)	0.0%	$0.04	—	FT VEST U.S EQT	33740F482
VNQ	VANGUARD INDEX FDS	21,057 (+1.2%)	$2 (-2.1%)	0.0%	$16945.15	—	REAL ESTATE ETF	922908553
AVIV	AMERICAN CENTY ETF TR	3,471 (+12.8%)	$0 (+18.8%)	0.0%	$0.07	—	INTERNATIONAL LR	025072364
WBS	WEBSTER FINL CORP	5,067 (+7.7%)	$0 (+13.9%)	0.0%	$59.57	-0.3%	COM	947890109
ILF	ISHARES TR	20,249 (+1.1%)	$1 (+6.6%)	0.0%	$0.02	—	LATN AMER 40 ETF	464287390
WRB	BERKLEY W R CORP	14,191 (+5.3%)	$1 (-3.7%)	0.0%	$49.28	+47.6%	COM	084423102
CIBR	FIRST TR EXCHANGE TRADED FD	8,545 (+13.3%)	$1 (+6.6%)	0.0%	$0.07	—	NASDAQ CYB ETF	33734X846
CCI	CROWN CASTLE INC	8,004 (+3.1%)	$1 (-5.1%)	0.0%	$102.68	-11.3%	COM	22822V101
SMIN	ISHARES TR	9,765 (+8.6%)	$1 (+5.9%)	0.0%	$0.07	—	MSCI INDIA SM CP	46429B614
IGSB	ISHARES TR	64,463 (+1.4%)	$3 (+1.1%)	0.0%	$1710.43	—	ISHS 1-5YR INVS	464288646
NBIX	NEUROCRINE BIOSCIENCES INC	8,290 (+2.2%)	$1 (+3.2%)	0.0%	$111.67	+29.7%	COM	64125C109
XMPT	VANECK ETF TRUST	58,250 (+3.0%)	$1 (+3.0%)	0.0%	$2.91	—	CEF MUNI INCOME	92189F460
MMIT	NEW YORK LIFE INVTS ACTIVE E	53,303 (+2.8%)	$1 (+2.9%)	0.0%	$5.54	—	NYLI MACKAY MUN	45409F827
ACIW	ACI WORLDWIDE INC	16,884 (+5.6%)	$1 (-4.4%)	0.0%	$47.33	+2.5%	COM	004498101
FENY	FIDELITY COVINGTON TRUST	37,856 (+3.8%)	$1 (+4.0%)	0.0%	$0.02	—	MSCI ENERGY IDX	316092402
STAG	STAG INDL INC	8,323 (+9.0%)	$0 (+13.3%)	0.0%	$0.04	—	COM	85254J102
CTRE	CARETRUST REIT INC	7,189 (+10.6%)	$0 (+15.6%)	0.0%	$0.03	—	COM	14174T107
GMAB	GENMAB A/S	17,870 (+6.3%)	$1 (+6.8%)	0.0%	$0.02	—	SPONSORED ADS	372303206
FAUG	FIRST TR EXCHNG TRADED FD VI	9,074 (+5.8%)	$0 (+7.9%)	0.0%	$0.05	—	FT VEST US EQT	33740F862
FTDR	FRONTDOOR INC	5,107 (+4.0%)	$0 (-10.6%)	0.0%	$50.50	+16.5%	COM	35905A109
ABEV	AMBEV SA	60,977 (+16.7%)	$0 (+29.1%)	0.0%	$0.00	—	SPONSORED ADR	02319V103
KMX	CARMAX INC	8,030 (+4.8%)	$0 (-9.9%)	0.0%	$77.39	-48.3%	COM	143130102
DFNM	DIMENSIONAL ETF TRUST	42,437 (+1.3%)	$2 (+1.7%)	0.0%	$1460.12	—	NATL MUN BD ETF	25434V849
SKYW	SKYWEST INC	2,340 (+16.6%)	$0 (+16.3%)	0.0%	$110.06	-9.0%	COM	830879102
CDNS	CADENCE DESIGN SYSTEM INC	16,822 (+11.7%)	$5 (-0.6%)	0.0%	$202.60	+61.1%	COM	127387108
—	BNY MELLON HIGH YIELD STRATE	418,045 (+1.2%)	$1 (-3.1%)	0.0%	$2.36	—	SH BEN INT	09660L105
XHS	SPDR SERIES TRUST	3,107 (+5.3%)	$0 (+10.7%)	0.0%	$0.10	—	STATE STREET SPD	78464A573
LECO	LINCOLN ELEC HLDGS INC	2,964 (+3.2%)	$1 (+4.7%)	0.0%	$195.88	+20.9%	COM	533900106
FND	FLOOR & DECOR HLDGS INC	4,927 (+9.7%)	$0 (-9.4%)	0.0%	$73.44	-11.7%	CL A	339750101
BLD	TOPBUILD CORP	993 (+1.4%)	$0 (+8.1%)	0.0%	$298.98	+43.4%	COM	89055F103
VNT	VONTIER CORPORATION	15,390 (+19.3%)	$1 (+5.7%)	0.0%	$35.17	+8.8%	COM	928881101
PSO	PEARSON PLC	14,024 (+19.7%)	$0 (+18.7%)	0.0%	$0.01	—	SPONSORED ADR	705015105
AGGY	WISDOMTREE TR	16,775 (+4.9%)	$1 (+4.4%)	0.0%	$0.04	—	YIELD ENHANCD US	97717X511
COP	CONOCOPHILLIPS	33,835 (+2.0%)	$3 (+1.0%)	0.0%	$62.87	+43.2%	COM	20825C104
HEI	HEICO CORP NEW	6,430 (+1.2%)	$2 (+1.5%)	0.0%	$318.22	-0.7%	COM	422806109
EVRG	EVERGY INC	22,896 (+3.0%)	$2 (-1.8%)	0.0%	$61.70	+22.3%	COM	30034W106
FJUN	FIRST TR EXCHNG TRADED FD VI	7,597 (+5.2%)	$0 (+7.2%)	0.0%	$0.05	—	FT VEST US EQT	33740F722
VCR	VANGUARD WORLD FD	2,019 (+4.3%)	$1 (+3.7%)	0.0%	$0.36	—	CONSUM DIS ETF	92204A108
QGRW	WISDOMTREE TR	11,653 (+1.8%)	$1 (+4.3%)	0.0%	$0.05	—	US QUALITY GROW	97717Y477
NRG	NRG ENERGY INC	9,546 (+3.6%)	$2 (+1.9%)	0.0%	$93.16	+77.4%	COM NEW	629377508
SCHV	SCHWAB STRATEGIC TR	28,255 (+1.5%)	$1 (+3.3%)	0.0%	$0.03	—	US LCAP VA ETF	808524409
FJUL	FIRST TR EXCHNG TRADED FD VI	8,142 (+3.7%)	$0 (+5.8%)	0.0%	$0.05	—	FT VEST US EQT	33740U208
GNMA	ISHARES TR	35,060 (+1.1%)	$2 (+1.6%)	0.0%	$0.04	—	GNMA BOND ETF	46429B333
FMAY	FIRST TR EXCHNG TRADED FD VI	6,149 (+5.2%)	$0 (+7.9%)	0.0%	$0.05	—	FT VEST US EQT	33740F748
FJAN	FIRST TR EXCHNG TRADED FD VI	10,231 (+1.5%)	$1 (+4.8%)	0.0%	$0.05	—	FT VEST US EQT	33740F623
BUFQ	FIRST TR EXCHNG TRADED FD VI	13,882 (+1.9%)	$0 (+4.8%)	0.0%	$0.03	—	FT VEST LADDERED	33740U752
UNM	UNUM GROUP	11,222 (+3.0%)	$1 (+2.7%)	0.0%	$46.55	+64.3%	COM	91529Y106
FBND	FIDELITY MERRIMACK STR TR	14,184 (+4.1%)	$1 (+3.7%)	0.0%	$1957.97	—	TOTAL BD ETF	316188309
OZK	BANK OZK LITTLE ROCK ARK	10,776 (+6.1%)	$0 (-4.2%)	0.0%	$43.57	+6.2%	COM	06417N103
MLM	MARTIN MARIETTA MATLS INC	1,395 (+3.9%)	$1 (+2.6%)	0.0%	$460.06	+35.1%	COM	573284106
VLY	VALLEY NATL BANCORP	17,513 (+1.3%)	$0 (+12.0%)	0.0%	$8.94	+24.1%	COM	919794107
WHR	WHIRLPOOL CORP	4,897 (+16.0%)	$0 (+6.3%)	0.0%	$121.78	-39.4%	COM	963320106
JSMD	JANUS DETROIT STR TR	11,796 (+4.8%)	$1 (+2.2%)	0.0%	$0.08	—	HENDERSN SML ETF	47103U209
POST	POST HLDGS INC	8,660 (+6.0%)	$1 (-2.3%)	0.0%	$95.41	+8.5%	COM	737446104
AGNC	AGNC INVT CORP	14,743 (+3.8%)	$0 (+13.7%)	0.0%	$0.01	—	COM	00123Q104
ARKK	ARK ETF TR	5,045 (+18.1%)	$0 (+5.1%)	0.0%	$0.08	—	INNOVATION ETF	00214Q104
VT	VANGUARD INTL EQUITY INDEX F	2,872 (+2.6%)	$0 (+4.9%)	0.0%	$0.13	—	TT WRLD ST ETF	922042742
GPC	GENUINE PARTS CO	2,703 (+6.8%)	$0 (-5.4%)	0.0%	$132.16	-2.6%	COM	372460105
VPU	VANGUARD WORLD FD	3,009 (+5.8%)	$1 (+3.3%)	0.0%	$0.19	—	UTILITIES ETF	92204A876
PEGA	PEGASYSTEMS INC	3,939 (+4.3%)	$0 (+8.3%)	0.0%	$55.24	+6.0%	COM	705573103
AON	AON PLC	2,637 (+3.0%)	$1 (+2.0%)	0.0%	$353.15	-1.1%	SHS CL A	G0403H108
ICE	INTERCONTINENTAL EXCHANGE IN	36,554 (+3.7%)	$6 (-0.3%)	0.1%	$169.95	-8.1%	COM	45866F104
FFEB	FIRST TR EXCHNG TRADED FD VI	5,416 (+2.9%)	$0 (+5.9%)	0.0%	$0.06	—	FT VEST US EQT	33740F763
SNN	SMITH & NEPHEW PLC	9,574 (+5.7%)	$0 (-4.6%)	0.0%	$0.03	—	SPDN ADR NEW	83175M205
ADC	AGREE RLTY CORP	6,320 (+2.1%)	$0 (+3.4%)	0.0%	$0.06	—	COM	008492100
VUSB	VANGUARD BD INDEX FDS	4,365 (+7.4%)	$0 (+7.4%)	0.0%	$0.05	—	VANGUARD ULTRA	92203C303
—	BLACKROCK MUNIHOLDINGS FD IN	102,364 (+1.3%)	$1 (+1.3%)	0.0%	$833.31	—	COM	09253N104
PRFZ	INVESCO EXCHANGE TRADED FD T	4,768 (+6.3%)	$0 (+7.4%)	0.0%	$0.05	—	RAFI US 1500	46137V597
EPR	EPR PPTYS	5,019 (+10.1%)	$0 (-5.3%)	0.0%	$0.06	—	COM SH BEN INT	26884U109
WTV	WISDOMTREE TR	2,516 (+3.5%)	$0 (+6.3%)	0.0%	$0.09	—	WISDOMTREE US VA	97717W547
RSPC	INVESCO EXCHANGE TRADED FD T	11,328 (+6.8%)	$0 (+3.2%)	0.0%	$0.04	—	S&P 500A EQL	46137Y609
YUM	YUM BRANDS INC	8,288 (+1.6%)	$1 (+1.1%)	0.0%	$127.30	+16.0%	COM	988498101
USFD	US FOODS HLDG CORP	3,554 (+6.9%)	$0 (+5.1%)	0.0%	$58.15	+29.1%	COM	912008109
GII	SPDR INDEX SHS FDS	6,419 (+2.7%)	$0 (+3.0%)	0.0%	$0.07	—	S&P GBLINF ETF	78463X855
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,373 (+1.9%)	$1 (+2.3%)	0.0%	$87.75	+2.1%	SHS	G25839104
GL	GLOBE LIFE INC	2,983 (+5.5%)	$0 (+3.2%)	0.0%	$122.63	+10.5%	COM	37959E102
EPS	WISDOMTREE TR	3,995 (+2.0%)	$0 (+4.8%)	0.0%	$0.06	—	US LARGECAP FUND	97717W588
HYLB	DBX ETF TR	10,060 (+3.9%)	$0 (+3.3%)	0.0%	$0.04	—	XTRACK USD HIGH	233051432
ES	EVERSOURCE ENERGY	17,175 (+6.8%)	$1 (+1.0%)	0.0%	$57.29	+21.4%	COM	30040W108
—	CENTRAL SECS CORP	6,203 (+4.9%)	$0 (+3.6%)	0.0%	$0.05	—	COM	155123102
IDA	IDACORP INC	3,777 (+2.0%)	$0 (-2.2%)	0.0%	$103.01	+26.3%	COM	451107106
—	GENERAL AMERN INVS CO INC	6,906 (+8.8%)	$0 (+2.8%)	0.0%	$3719.58	—	COM	368802104
CBU	COMMUNITY FINANCIAL SYSTEM I	5,942 (+5.3%)	$0 (+3.0%)	0.0%	$60.15	-4.9%	COM	203607106
VXF	VANGUARD INDEX FDS	1,621 (+3.2%)	$0 (+3.0%)	0.0%	$0.15	—	EXTEND MKT ETF	922908652
NKE	NIKE INC	31,782 (+8.9%)	$2 (-0.5%)	0.0%	$86.00	-24.5%	CL B	654106103
GATX	GATX CORP	5,157 (+1.9%)	$1 (-1.1%)	0.0%	$148.60	+10.6%	COM	361448103
TELFY	TELEFONICA S A	13,530 (+8.0%)	$0 (-14.1%)	0.0%	$0.00	—	SPONSORED ADR	879382208
—	ABRDN INCOME CREDIT STRATEGI	45,427 (+11.2%)	$0 (+3.8%)	0.0%	$0.01	—	COM	003057106
DNN	DENISON MINES CORP	17,068 (+26.1%)	$0 (+21.6%)	0.0%	$2.32	+17.4%	COM	248356107
HDV	ISHARES TR	8,390 (+1.5%)	$1 (+0.8%)	0.0%	$0.12	—	CORE HIGH DV ETF	46429B663
STWD	STARWOOD PPTY TR INC	18,457 (+10.0%)	$0 (+2.2%)	0.0%	$0.02	—	COM	85571B105
—	NUVEEN CR STRATEGIES INCOME	36,251 (+1.3%)	$0 (-3.7%)	0.0%	$254.37	—	COM SHS	67073D102
DOUG	DOUGLAS ELLIMAN INC	12,569 (+2.6%)	$0 (-14.3%)	0.0%	$1.89	+36.2%	COM	25961D105
BMI	BADGER METER INC	2,854 (+3.3%)	$0 (+1.0%)	0.0%	$195.46	-8.0%	COM	056525108
—	WESTERN ASSET HIGH INCOME OP	25,847 (+8.0%)	$0 (+4.3%)	0.0%	$172.11	—	COM	95766K109
PBR	PETROLEO BRASILEIRO SA PETRO	19,738 (+8.0%)	$0 (+1.3%)	0.0%	$0.01	—	SPONSORED ADR	71654V408
ESS	ESSEX PPTY TR INC	1,406 (+1.6%)	$0 (-0.5%)	0.0%	$272.73	-6.0%	COM	297178105
LOB	LIVE OAK BANCSHARES INC	11,999 (+2.1%)	$0 (-0.5%)	0.0%	$28.51	+17.4%	COM	53803X105
TCOM	TRIP COM GROUP LTD	2,997 (+5.2%)	$0 (+0.9%)	0.0%	$0.07	—	ADS	89677Q107
TOL	TOLL BROTHERS INC	2,498 (+1.6%)	$0 (-0.6%)	0.0%	$106.27	+27.7%	COM	889478103
BRX	BRIXMOR PPTY GROUP INC	38,239 (+5.6%)	$1 (+0.1%)	0.0%	$0.03	—	COM	11120U105
—	CREDIT SUISSE HIGH YIELD CRE	493,451 (+2.9%)	$1 (-0.1%)	0.0%	$194.99	—	SH BEN INT	22544F103
PINS	PINTEREST INC	12,046 (+24.7%)	$0 (+0.3%)	0.0%	$30.04	-4.2%	CL A	72352L106
—	MFS MULTIMARKET INCOME TR	10,774 (+5.3%)	$0 (+2.0%)	0.0%	$0.00	—	SH BEN INT	552737108
—	NYLI CBRE GBL INFR MEGTRNDS	12,519 (+7.6%)	$0 (+0.6%)	0.0%	$0.01	—	COM	56064Q107
LFUS	LITTELFUSE INC	1,263 (+2.4%)	$0 (0.0%)	0.0%	$263.45	-3.3%	COM	537008104
—	FRANKLIN LTD DURATION INCOME	11,338 (+3.5%)	$0 (0.0%)	0.0%	$0.01	—	COM	35472T101

Exited Positions (232)

DYNF BLACKROCK ETF TRUST 4.4%

Value ($000) $514 Shares 8,682,084 Est. Cost $0.05 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $190 Shares 1,020,567 Est. Cost $127.82 Unrealized +45.6%

THRO BLACKROCK ETF TRUST 1.5%

Value ($000) $178 Shares 4,693,229 Est. Cost $0.04 Unrealized —

MUB ISHARES TR 0.9%

Value ($000) $108 Shares 1,011,015 Est. Cost $0.10 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value ($000) $98 Shares 471,888 Est. Cost $0.20 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $44 Shares 155,896 Est. Cost $4502.40 Unrealized —

SPAB SPDR SERIES TRUST 0.4%

Value ($000) $42 Shares 1,616,234 Est. Cost $0.03 Unrealized —

V VISA INC 0.3%

Value ($000) $37 Shares 107,027 Est. Cost $226.21 Unrealized +50.5%

BIL SPDR SERIES TRUST 0.3%

Value ($000) $32 Shares 351,638 Est. Cost $1001.29 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $21 Shares 765,930 Est. Cost $0.03 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $12 Shares 284,859 Est. Cost $11.80 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $11 Shares 207,406 Est. Cost $36.43 Unrealized +44.6%

PLD PROLOGIS INC. 0.1%

Value ($000) $11 Shares 92,793 Est. Cost $96.77 Unrealized +28.0%

AVSF AMERICAN CENTY ETF TR 0.1%

Value ($000) $10 Shares 221,229 Est. Cost $4822.98 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $10 Shares 79,343 Est. Cost $92.55 Unrealized +31.4%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value ($000) $10 Shares 222,547 Est. Cost $0.04 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $9 Shares 132,506 Est. Cost $0.06 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $9 Shares 66,389 Est. Cost $77.87 Unrealized +99.5%

TLT ISHARES TR 0.1%

Value ($000) $8 Shares 89,174 Est. Cost $0.09 Unrealized —

IWC ISHARES TR 0.1%

Value ($000) $8 Shares 50,974 Est. Cost $0.13 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $8 Shares 68,348 Est. Cost $75.98 Unrealized +51.1%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $7 Shares 217,864 Est. Cost $2469.13 Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG 0.1%

Value ($000) $7 Shares 162,000 Est. Cost $0.04 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $6 Shares 119,892 Est. Cost $0.05 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $5 Shares 270,780 Est. Cost $0.02 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $5 Shares 90,717 Est. Cost $0.05 Unrealized —

— MR COOPER GROUP INC 0.0%

Value ($000) $5 Shares 22,869 Est. Cost $0.13 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $5 Shares 47,522 Est. Cost $0.09 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5 Shares 78,653 Est. Cost $0.05 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $4 Shares 47,057 Est. Cost $84.56 Unrealized +14.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $4 Shares 15,577 Est. Cost $211.63 Unrealized +32.6%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $4 Shares 34,566 Est. Cost $62.20 Unrealized +143.6%

EEM ISHARES TR 0.0%

Value ($000) $4 Shares 74,524 Est. Cost $0.05 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value ($000) $4 Shares 70,814 Est. Cost $0.05 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $4 Shares 30,858 Est. Cost $0.12 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $4 Shares 7,986 Est. Cost $393.81 Unrealized +1.8%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $4 Shares 111,230 Est. Cost $0.03 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $4 Shares 140,283 Est. Cost $0.03 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $4 Shares 27,893 Est. Cost $0.11 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $4 Shares 59,202 Est. Cost $1874.52 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value ($000) $3 Shares 47,594 Est. Cost $3086.43 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $3 Shares 43,234 Est. Cost $0.07 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $3 Shares 67,121 Est. Cost $0.04 Unrealized —

APIE TRUST FOR PROFESSIONAL MANAG 0.0%

Value ($000) $3 Shares 80,520 Est. Cost $0.03 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $3 Shares 39,911 Est. Cost $3690.65 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value ($000) $2 Shares 58,568 Est. Cost $0.02 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $2 Shares 31,544 Est. Cost $0.08 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $2 Shares 13,438 Est. Cost $141.83 Unrealized +13.5%

— TOTALENERGIES SE 0.0%

Value ($000) $2 Shares 37,604 Est. Cost $7020.03 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $2 Shares 2,758 Est. Cost $774.22 Unrealized +0.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $2 Shares 20,862 Est. Cost $82.54 Unrealized +22.4%

— PIMCO MUN INCOME FD II 0.0%

Value ($000) $2 Shares 243,514 Est. Cost $0.01 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $2 Shares 25,183 Est. Cost $0.07 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value ($000) $2 Shares 79,121 Est. Cost $0.02 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $2 Shares 11,036 Est. Cost $160.05 Unrealized +7.7%

USIG ISHARES TR 0.0%

Value ($000) $2 Shares 35,323 Est. Cost $0.05 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 3,531 Est. Cost $482.70 Unrealized -4.3%

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $2 Shares 4,843 Est. Cost $260.99 Unrealized +29.4%

NTAP NETAPP INC 0.0%

Value ($000) $2 Shares 13,988 Est. Cost $105.17 Unrealized +8.0%

INSM INSMED INC 0.0%

Value ($000) $2 Shares 10,677 Est. Cost $60.35 Unrealized +202.4%

DT DYNATRACE INC 0.0%

Value ($000) $1 Shares 29,858 Est. Cost $46.65 Unrealized -0.1%

RMD RESMED INC 0.0%

Value ($000) $1 Shares 5,254 Est. Cost $237.28 Unrealized +7.7%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $1 Shares 6,576 Est. Cost $149.40 Unrealized +65.2%

EPI WISDOMTREE TR 0.0%

Value ($000) $1 Shares 31,397 Est. Cost $9042.50 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1 Shares 30,884 Est. Cost $0.04 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $1 Shares 17,316 Est. Cost $52.61 Unrealized +51.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 10,407 Est. Cost $123.87 Unrealized +16.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $1 Shares 6,426 Est. Cost $194.00 Unrealized +13.9%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $1 Shares 16,777 Est. Cost $0.08 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value ($000) $1 Shares 36,314 Est. Cost $16.05 Unrealized +78.2%

HYGH ISHARES U S ETF TR 0.0%

Value ($000) $1 Shares 14,967 Est. Cost $0.09 Unrealized —

LRN STRIDE INC 0.0%

Value ($000) $1 Shares 8,680 Est. Cost $145.19 Unrealized -37.5%

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 41,902 Est. Cost $0.03 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $1 Shares 63,471 Est. Cost $0.02 Unrealized —

AME AMETEK INC 0.0%

Value ($000) $1 Shares 6,600 Est. Cost $157.41 Unrealized +23.5%

RTH VANECK ETF TRUST 0.0%

Value ($000) $1 Shares 4,820 Est. Cost $0.25 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $1 Shares 3,605 Est. Cost $245.86 Unrealized +43.9%

UTWO RBB FD INC 0.0%

Value ($000) $1 Shares 24,368 Est. Cost $0.05 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $1 Shares 31,264 Est. Cost $35.43 Unrealized +1.1%

IMCV ISHARES TR 0.0%

Value ($000) $1 Shares 14,248 Est. Cost $0.08 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $1 Shares 58,391 Est. Cost $13.74 Unrealized +70.1%

BKAG BNY MELLON ETF TRUST 0.0%

Value ($000) $1 Shares 25,727 Est. Cost $0.04 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1 Shares 21,802 Est. Cost $0.05 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $1 Shares 6,175 Est. Cost $118.21 Unrealized +72.1%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $1 Shares 52,862 Est. Cost $0.02 Unrealized —

— ISHARES TR 0.0%

Value ($000) $1 Shares 44,035 Est. Cost $853.97 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value ($000) $1 Shares 7,720 Est. Cost $122.84 Unrealized -19.9%

RIO RIO TINTO PLC 0.0%

Value ($000) $1 Shares 14,415 Est. Cost $556.09 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $1 Shares 6,225 Est. Cost $0.14 Unrealized —

ICSH ISHARES TR 0.0%

Value ($000) $1 Shares 16,417 Est. Cost $3927.91 Unrealized —

APMU TRUST FOR PROFESSIONAL MANAG 0.0%

Value ($000) $1 Shares 32,499 Est. Cost $0.02 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $1 Shares 9,417 Est. Cost $83.67 Unrealized -1.7%

ARKW ARK ETF TR 0.0%

Value ($000) $1 Shares 4,640 Est. Cost $0.17 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 10,844 Est. Cost $45.93 Unrealized +46.5%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1 Shares 15,565 Est. Cost $0.05 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $1 Shares 2,997 Est. Cost $209.68 Unrealized +21.7%

XME SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 8,385 Est. Cost $0.09 Unrealized —

AVA AVISTA CORP 0.0%

Value ($000) $1 Shares 20,579 Est. Cost $32.78 Unrealized +18.3%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $1 Shares 7,087 Est. Cost $126.70 Unrealized -29.2%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $1 Shares 26,566 Est. Cost $30.18 Unrealized -14.0%

ALB ALBEMARLE CORP 0.0%

Value ($000) $1 Shares 9,053 Est. Cost $119.16 Unrealized -5.0%

BRO BROWN & BROWN INC 0.0%

Value ($000) $1 Shares 7,771 Est. Cost $77.80 Unrealized +7.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $1 Shares 8,729 Est. Cost $94.64 Unrealized -38.7%

— MFS MUN INCOME TR 0.0%

Value ($000) $1 Shares 133,612 Est. Cost $574.97 Unrealized —

— GDL FD 0.0%

Value ($000) $1 Shares 83,351 Est. Cost $0.01 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $1 Shares 39,540 Est. Cost $0.02 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $1 Shares 10,263 Est. Cost $76.59 Unrealized -14.3%

ISTB ISHARES TR 0.0%

Value ($000) $1 Shares 13,028 Est. Cost $44.63 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value ($000) $1 Shares 20,730 Est. Cost $31.89 Unrealized -11.7%

FR FIRST INDL RLTY TR INC 0.0%

Value ($000) $1 Shares 11,908 Est. Cost $0.05 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $1 Shares 2,057 Est. Cost $0.25 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $1 Shares 5,914 Est. Cost $86.72 Unrealized +14.1%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value ($000) $1 Shares 63,006 Est. Cost $976.52 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $1 Shares 10,207 Est. Cost $49.39 Unrealized +23.1%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1 Shares 6,546 Est. Cost $0.07 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value ($000) $1 Shares 2,714 Est. Cost $186.60 Unrealized +16.6%

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value ($000) $1 Shares 43,304 Est. Cost $2.18 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $1 Shares 9,758 Est. Cost $43.45 Unrealized +29.2%

CART MAPLEBEAR INC 0.0%

Value ($000) $1 Shares 14,395 Est. Cost $44.36 Unrealized -7.7%

DIM WISDOMTREE TR 0.0%

Value ($000) $1 Shares 6,713 Est. Cost $0.07 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value ($000) $1 Shares 1,448 Est. Cost $343.73 Unrealized -3.9%

XYL XYLEM INC 0.0%

Value ($000) $1 Shares 3,397 Est. Cost $122.71 Unrealized +17.0%

IUSV ISHARES TR 0.0%

Value ($000) $0 Shares 4,979 Est. Cost $0.09 Unrealized —

GEF GREIF INC 0.0%

Value ($000) $0 Shares 8,268 Est. Cost $59.85 Unrealized +3.9%

NUSC NUSHARES ETF TR 0.0%

Value ($000) $0 Shares 11,119 Est. Cost $3857.72 Unrealized —

RDDT REDDIT INC 0.0%

Value ($000) $0 Shares 2,081 Est. Cost $137.83 Unrealized +52.6%

MNDY MONDAY COM LTD 0.0%

Value ($000) $0 Shares 2,448 Est. Cost $270.80 Unrealized -37.8%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $0 Shares 5,908 Est. Cost $63.73 Unrealized +34.6%

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $0 Shares 2,826 Est. Cost $109.76 Unrealized +70.0%

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 Shares 14,869 Est. Cost $0.03 Unrealized —

IBDW ISHARES TR 0.0%

Value ($000) $0 Shares 21,585 Est. Cost $0.02 Unrealized —

TREX TREX CO INC 0.0%

Value ($000) $0 Shares 8,692 Est. Cost $68.28 Unrealized -40.8%

BTAL AGF INVTS TR 0.0%

Value ($000) $0 Shares 27,869 Est. Cost $0.02 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $0 Shares 1,098 Est. Cost $463.89 Unrealized -23.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $0 Shares 3,124 Est. Cost $127.22 Unrealized +6.1%

FFIV F5 INC 0.0%

Value ($000) $0 Shares 1,335 Est. Cost $313.03 Unrealized -14.1%

IPAR INTERPARFUMS INC 0.0%

Value ($000) $0 Shares 4,290 Est. Cost $130.62 Unrealized -32.6%

EEMA ISHARES INC 0.0%

Value ($000) $0 Shares 4,576 Est. Cost $0.08 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $0 Shares 984 Est. Cost $265.22 Unrealized +75.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $0 Shares 3,053 Est. Cost $92.42 Unrealized +59.4%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 8,595 Est. Cost $0.05 Unrealized —

SPSC SPS COMM INC 0.0%

Value ($000) $0 Shares 3,788 Est. Cost $172.87 Unrealized -46.4%

BKEM BNY MELLON ETF TRUST 0.0%

Value ($000) $0 Shares 5,109 Est. Cost $0.07 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 Shares 9,182 Est. Cost $0.04 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $0 Shares 1,382 Est. Cost $370.14 Unrealized -35.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 2,861 Est. Cost $308.94 Unrealized -53.6%

VCRB VANGUARD MALVERN FDS 0.0%

Value ($000) $0 Shares 4,448 Est. Cost $0.08 Unrealized —

ANNX ANNEXON INC 0.0%

Value ($000) $0 Shares 113,068 Est. Cost $4.65 Unrealized -17.8%

SAIL SAILPOINT INC 0.0%

Value ($000) $0 Shares 15,501 Est. Cost $20.94 Unrealized -0.5%

HRB BLOCK H & R INC 0.0%

Value ($000) $0 Shares 6,764 Est. Cost $52.02 Unrealized -10.8%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $0 Shares 3,600 Est. Cost $96.69 Unrealized -7.6%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $0 Shares 15,958 Est. Cost $0.02 Unrealized —

EXPO EXPONENT INC 0.0%

Value ($000) $0 Shares 4,688 Est. Cost $87.51 Unrealized -20.0%

KWR QUAKER HOUGHTON 0.0%

Value ($000) $0 Shares 2,341 Est. Cost $163.74 Unrealized -17.5%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $0 Shares 1,073 Est. Cost $432.92 Unrealized -35.3%

UGA UNITED STS GASOLINE FD LP 0.0%

Value ($000) $0 Shares 4,701 Est. Cost $0.06 Unrealized —

DUOL DUOLINGO INC 0.0%

Value ($000) $0 Shares 930 Est. Cost $219.82 Unrealized +7.2%

FOX FOX CORP 0.0%

Value ($000) $0 Shares 5,147 Est. Cost $48.44 Unrealized +20.5%

ZS ZSCALER INC 0.0%

Value ($000) $0 Shares 974 Est. Cost $249.30 Unrealized +13.2%

LAZ LAZARD INC 0.0%

Value ($000) $0 Shares 5,533 Est. Cost $41.82 Unrealized +19.3%

KT KT CORP 0.0%

Value ($000) $0 Shares 14,720 Est. Cost $0.02 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $0 Shares 4,497 Est. Cost $56.07 Unrealized +5.2%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $0 Shares 5,572 Est. Cost $0.05 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value ($000) $0 Shares 5,311 Est. Cost $0.05 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value ($000) $0 Shares 4,565 Est. Cost $81.79 Unrealized -31.8%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $0 Shares 5,543 Est. Cost $50.23 Unrealized -13.2%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $0 Shares 5,622 Est. Cost $38.54 Unrealized +6.8%

— CUSHMAN WAKEFIELD PLC 0.0%

Value ($000) $0 Shares 16,598 Est. Cost $0.02 Unrealized —

REZ ISHARES TR 0.0%

Value ($000) $0 Shares 3,096 Est. Cost $0.08 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $0 Shares 1,917 Est. Cost $123.82 Unrealized +6.1%

IR INGERSOLL RAND INC 0.0%

Value ($000) $0 Shares 3,110 Est. Cost $74.12 Unrealized +6.5%

GLOB GLOBANT S A 0.0%

Value ($000) $0 Shares 4,440 Est. Cost $106.80 Unrealized -41.1%

SILA SILA REALTY TRUST INC 0.0%

Value ($000) $0 Shares 10,144 Est. Cost $0.03 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value ($000) $0 Shares 7,499 Est. Cost $30.74 Unrealized +5.7%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $0 Shares 7,574 Est. Cost $41.34 Unrealized -18.2%

FMC FMC CORP 0.0%

Value ($000) $0 Shares 7,485 Est. Cost $38.13 Unrealized -50.3%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $0 Shares 4,341 Est. Cost $45.20 Unrealized -5.2%

IGV ISHARES TR 0.0%

Value ($000) $0 Shares 2,141 Est. Cost $0.10 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value ($000) $0 Shares 8,677 Est. Cost $27.33 Unrealized -1.8%

HAL HALLIBURTON CO 0.0%

Value ($000) $0 Shares 10,005 Est. Cost $28.28 Unrealized -7.0%

RNA AVIDITY BIOSCIENCES INC 0.0%

Value ($000) $0 Shares 5,596 Est. Cost $40.43 Unrealized +59.8%

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 Shares 6,254 Est. Cost $0.04 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $0 Shares 4,535 Est. Cost $0.05 Unrealized —

XPO XPO INC 0.0%

Value ($000) $0 Shares 1,844 Est. Cost $109.93 Unrealized +23.9%

TS TENARIS S A 0.0%

Value ($000) $0 Shares 6,587 Est. Cost $0.04 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $0 Shares 1,652 Est. Cost $162.50 Unrealized -27.8%

IJJ ISHARES TR 0.0%

Value ($000) $0 Shares 1,801 Est. Cost $0.13 Unrealized —

IBDU ISHARES TR 0.0%

Value ($000) $0 Shares 9,880 Est. Cost $0.02 Unrealized —

ATR APTARGROUP INC 0.0%

Value ($000) $0 Shares 1,729 Est. Cost $149.33 Unrealized -17.7%

RGEN REPLIGEN CORP 0.0%

Value ($000) $0 Shares 1,717 Est. Cost $127.25 Unrealized +23.1%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $0 Shares 2,627 Est. Cost $70.68 Unrealized +14.1%

KRC KILROY RLTY CORP 0.0%

Value ($000) $0 Shares 5,340 Est. Cost $0.04 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value ($000) $0 Shares 6,615 Est. Cost $0.03 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value ($000) $0 Shares 3,769 Est. Cost $0.06 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value ($000) $0 Shares 3,040 Est. Cost $70.05 Unrealized -0.8%

CRWV COREWEAVE INC 0.0%

Value ($000) $0 Shares 1,605 Est. Cost $118.31 Unrealized -14.3%

BLFY BLUE FOUNDRY BANCORP 0.0%

Value ($000) $0 Shares 24,177 Est. Cost $9.39 Unrealized +6.4%

SNEX STONEX GROUP INC 0.0%

Value ($000) $0 Shares 2,184 Est. Cost $95.50 Unrealized -1.3%

DMXF ISHARES TR 0.0%

Value ($000) $0 Shares 2,897 Est. Cost $0.08 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $0 Shares 6,496 Est. Cost $0.03 Unrealized —

AOS SMITH A O CORP 0.0%

Value ($000) $0 Shares 2,904 Est. Cost $70.87 Unrealized -4.8%

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $0 Shares 6,621 Est. Cost $33.71 Unrealized -9.4%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $0 Shares 3,978 Est. Cost $55.69 Unrealized -10.6%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $0 Shares 7,483 Est. Cost $0.03 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 4,452 Est. Cost $44.74 Unrealized -7.1%

ISCV ISHARES TR 0.0%

Value ($000) $0 Shares 3,156 Est. Cost $0.07 Unrealized —

KB KB FINL GROUP INC 0.0%

Value ($000) $0 Shares 2,517 Est. Cost $0.08 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 3,248 Est. Cost $0.06 Unrealized —

NPO ENPRO INC 0.0%

Value ($000) $0 Shares 913 Est. Cost $215.91 Unrealized +2.4%

SPYI NEOS ETF TRUST 0.0%

Value ($000) $0 Shares 3,932 Est. Cost $0.05 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value ($000) $0 Shares 4,900 Est. Cost $0.04 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $0 Shares 2,254 Est. Cost $64.04 Unrealized +27.8%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $0 Shares 15,981 Est. Cost $14.55 Unrealized -7.7%

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $0 Shares 3,272 Est. Cost $0.06 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value ($000) $0 Shares 2,168 Est. Cost $94.11 Unrealized +1.7%

LRGE LEGG MASON ETF INVT 0.0%

Value ($000) $0 Shares 2,445 Est. Cost $0.08 Unrealized —

SUSB ISHARES TR 0.0%

Value ($000) $0 Shares 7,943 Est. Cost $0.03 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value ($000) $0 Shares 13,104 Est. Cost $10.62 Unrealized +59.8%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $0 Shares 2,775 Est. Cost $79.69 Unrealized -16.5%

PK PARK HOTELS & RESORTS INC 0.0%

Value ($000) $0 Shares 14,967 Est. Cost $0.01 Unrealized —

CNH CNH INDL N V 0.0%

Value ($000) $0 Shares 14,461 Est. Cost $12.23 Unrealized -18.3%

— BLACKROCK RES & COMMODITIES 0.0%

Value ($000) $0 Shares 15,220 Est. Cost $0.01 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value ($000) $0 Shares 11,285 Est. Cost $475.37 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $0 Shares 11,255 Est. Cost $0.01 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value ($000) $0 Shares 12,194 Est. Cost $0.01 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value ($000) $0 Shares 16,535 Est. Cost $4.40 Unrealized +22.4%

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $0 Shares 36,816 Est. Cost $2.61 Unrealized -49.4%

RR RICHTECH ROBOTICS INC 0.0%

Value ($000) $0 Shares 12,400 Est. Cost $2.63 Unrealized +68.1%

XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value ($000) $0 Shares 10,273 Est. Cost $0.00 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value ($000) $0 Shares 15,617 Est. Cost $0.00 Unrealized —

CAN CANAAN INC 0.0%

Value ($000) $0 Shares 22,414 Est. Cost $0.00 Unrealized —

SABR SABRE CORP 0.0%

Value ($000) $0 Shares 10,557 Est. Cost $2.56 Unrealized -32.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	8,682,084	$514	4.4%	$0.05	—	—	09290C103
NVDA	NVIDIA CORPORATION	1,020,567	$190	1.6%	$127.82	+45.6%	—	67066G104
THRO	BLACKROCK ETF TRUST	4,693,229	$178	1.5%	$0.04	—	—	09290C806
MUB	ISHARES TR	1,011,015	$108	0.9%	$0.10	—	—	464288414
VBR	VANGUARD INDEX FDS	471,888	$98	0.8%	$0.20	—	—	922908611
XLK	SELECT SECTOR SPDR TR	155,896	$44	0.4%	$4502.40	—	—	81369Y803
SPAB	SPDR SERIES TRUST	1,616,234	$42	0.4%	$0.03	—	—	78464A649
V	VISA INC	107,027	$37	0.3%	$226.21	+50.5%	—	92826C839
BIL	SPDR SERIES TRUST	351,638	$32	0.3%	$1001.29	—	—	78468R663
SCHD	SCHWAB STRATEGIC TR	765,930	$21	0.2%	$0.03	—	—	808524797
ESGE	ISHARES INC	284,859	$12	0.1%	$11.80	—	—	46434G863
BAC	BANK AMERICA CORP	207,406	$11	0.1%	$36.43	+44.6%	—	060505104
PLD	PROLOGIS INC.	92,793	$11	0.1%	$96.77	+28.0%	—	74340W103
AVSF	AMERICAN CENTY ETF TR	221,229	$10	0.1%	$4822.98	—	—	025072687
DUK	DUKE ENERGY CORP NEW	79,343	$10	0.1%	$92.55	+31.4%	—	26441C204
DFCF	DIMENSIONAL ETF TRUST	222,547	$10	0.1%	$0.04	—	—	25434V872
JGLO	J P MORGAN EXCHANGE TRADED F	132,506	$9	0.1%	$0.06	—	—	46654Q740
LRCX	LAM RESEARCH CORP	66,389	$9	0.1%	$77.87	+99.5%	—	512807306
TLT	ISHARES TR	89,174	$8	0.1%	$0.09	—	—	464287432
IWC	ISHARES TR	50,974	$8	0.1%	$0.13	—	—	464288869
JCI	JOHNSON CTLS INTL PLC	68,348	$8	0.1%	$75.98	+51.1%	—	G51502105
DFAX	DIMENSIONAL ETF TRUST	217,864	$7	0.1%	$2469.13	—	—	25434V880
APUE	TRUST FOR PROFESSIONAL MANAG	162,000	$7	0.1%	$0.04	—	—	89834G729
KNG	FIRST TR EXCHANGE-TRADED FD	119,892	$6	0.1%	$0.05	—	—	33739Q705
BBVA	BANCO BILBAO VIZCAYA ARGENTA	270,780	$5	0.0%	$0.02	—	—	05946K101
DFGX	DIMENSIONAL ETF TRUST	90,717	$5	0.0%	$0.05	—	—	25434V575
—	MR COOPER GROUP INC	22,869	$5	0.0%	$0.13	—	—	62482R107
TDIV	FIRST TR EXCHANGE TRADED FD	47,522	$5	0.0%	$0.09	—	—	33738R118
RSPD	INVESCO EXCHANGE TRADED FD T	78,653	$5	0.0%	$0.05	—	—	46137V381
MDT	MEDTRONIC PLC	47,057	$4	0.0%	$84.56	+14.9%	—	G5960L103
TRV	TRAVELERS COMPANIES INC	15,577	$4	0.0%	$211.63	+32.6%	—	89417E109
WDC	WESTERN DIGITAL CORP	34,566	$4	0.0%	$62.20	+143.6%	—	958102105
EEM	ISHARES TR	74,524	$4	0.0%	$0.05	—	—	464287234
DGCB	DIMENSIONAL ETF TRUST	70,814	$4	0.0%	$0.05	—	—	25434V567
IYF	ISHARES TR	30,858	$4	0.0%	$0.12	—	—	464287788
MSI	MOTOROLA SOLUTIONS INC	7,986	$4	0.0%	$393.81	+1.8%	—	620076307
DFEM	DIMENSIONAL ETF TRUST	111,230	$4	0.0%	$0.03	—	—	25434V732
CGHM	CAPITAL GRP FIXED INCM ETF T	140,283	$4	0.0%	$0.03	—	—	14020Y805
IGM	ISHARES TR	27,893	$4	0.0%	$0.11	—	—	464287549
—	UNILEVER PLC	59,202	$4	0.0%	$1874.52	—	—	904767704
NGG	NATIONAL GRID PLC	47,594	$3	0.0%	$3086.43	—	—	636274409
VXUS	VANGUARD STAR FDS	43,234	$3	0.0%	$0.07	—	—	921909768
RWO	SPDR INDEX SHS FDS	67,121	$3	0.0%	$0.04	—	—	78463X749
APIE	TRUST FOR PROFESSIONAL MANAG	80,520	$3	0.0%	$0.03	—	—	89834G737
HSBC	HSBC HLDGS PLC	39,911	$3	0.0%	$3690.65	—	—	404280406
GFI	GOLD FIELDS LTD	58,568	$2	0.0%	$0.02	—	—	38059T106
JIG	J P MORGAN EXCHANGE TRADED F	31,544	$2	0.0%	$0.08	—	—	46641Q324
RJF	RAYMOND JAMES FINL INC	13,438	$2	0.0%	$141.83	+13.5%	—	754730109
—	TOTALENERGIES SE	37,604	$2	0.0%	$7020.03	—	—	89151E109
EQIX	EQUINIX INC	2,758	$2	0.0%	$774.22	+0.9%	—	29444U700
UAL	UNITED AIRLS HLDGS INC	20,862	$2	0.0%	$82.54	+22.4%	—	910047109
—	PIMCO MUN INCOME FD II	243,514	$2	0.0%	$0.01	—	—	72200W106
FDT	FIRST TR EXCH TRD ALPHDX FD	25,183	$2	0.0%	$0.07	—	—	33737J174
INMU	BLACKROCK ETF TRUST II	79,121	$2	0.0%	$0.02	—	—	092528207
ATO	ATMOS ENERGY CORP	11,036	$2	0.0%	$160.05	+7.7%	—	049560105
USIG	ISHARES TR	35,323	$2	0.0%	$0.05	—	—	464288620
ROP	ROPER TECHNOLOGIES INC	3,531	$2	0.0%	$482.70	-4.3%	—	776696106
PIPR	PIPER SANDLER COMPANIES	4,843	$2	0.0%	$260.99	+29.4%	—	724078100
NTAP	NETAPP INC	13,988	$2	0.0%	$105.17	+8.0%	—	64110D104
INSM	INSMED INC	10,677	$2	0.0%	$60.35	+202.4%	—	457669307
DT	DYNATRACE INC	29,858	$1	0.0%	$46.65	-0.1%	—	268150109
RMD	RESMED INC	5,254	$1	0.0%	$237.28	+7.7%	—	761152107
EXPE	EXPEDIA GROUP INC	6,576	$1	0.0%	$149.40	+65.2%	—	30212P303
EPI	WISDOMTREE TR	31,397	$1	0.0%	$9042.50	—	—	97717W422
FIXD	FIRST TR EXCHNG TRADED FD VI	30,884	$1	0.0%	$0.04	—	—	33740F805
AIG	AMERICAN INTL GROUP INC	17,316	$1	0.0%	$52.61	+51.4%	—	026874784
A	AGILENT TECHNOLOGIES INC	10,407	$1	0.0%	$123.87	+16.0%	—	00846U101
UHS	UNIVERSAL HLTH SVCS INC	6,426	$1	0.0%	$194.00	+13.9%	—	913903100
BIV	VANGUARD BD INDEX FDS	16,777	$1	0.0%	$0.08	—	—	921937819
SMR	NUSCALE PWR CORP	36,314	$1	0.0%	$16.05	+78.2%	—	67079K100
HYGH	ISHARES U S ETF TR	14,967	$1	0.0%	$0.09	—	—	46431W606
LRN	STRIDE INC	8,680	$1	0.0%	$145.19	-37.5%	—	86333M108
SPSB	SPDR SERIES TRUST	41,902	$1	0.0%	$0.03	—	—	78464A474
BSCR	INVESCO EXCH TRD SLF IDX FD	63,471	$1	0.0%	$0.02	—	—	46138J783
AME	AMETEK INC	6,600	$1	0.0%	$157.41	+23.5%	—	031100100
RTH	VANECK ETF TRUST	4,820	$1	0.0%	$0.25	—	—	92189F684
LPLA	LPL FINL HLDGS INC	3,605	$1	0.0%	$245.86	+43.9%	—	50212V100
UTWO	RBB FD INC	24,368	$1	0.0%	$0.05	—	—	74933W486
PPL	PPL CORP	31,264	$1	0.0%	$35.43	+1.1%	—	69351T106
IMCV	ISHARES TR	14,248	$1	0.0%	$0.08	—	—	464288406
WBD	WARNER BROS DISCOVERY INC	58,391	$1	0.0%	$13.74	+70.1%	—	934423104
BKAG	BNY MELLON ETF TRUST	25,727	$1	0.0%	$0.04	—	—	09661T602
FSTA	FIDELITY COVINGTON TRUST	21,802	$1	0.0%	$0.05	—	—	316092303
AEIS	ADVANCED ENERGY INDS	6,175	$1	0.0%	$118.21	+72.1%	—	007973100
BSCQ	INVESCO EXCH TRD SLF IDX FD	52,862	$1	0.0%	$0.02	—	—	46138J791
—	ISHARES TR	44,035	$1	0.0%	$853.97	—	—	46436E866
ELF	E L F BEAUTY INC	7,720	$1	0.0%	$122.84	-19.9%	—	26856L103
RIO	RIO TINTO PLC	14,415	$1	0.0%	$556.09	—	—	767204100
ARM	ARM HOLDINGS PLC	6,225	$1	0.0%	$0.14	—	—	042068205
ICSH	ISHARES TR	16,417	$1	0.0%	$3927.91	—	—	46434V878
APMU	TRUST FOR PROFESSIONAL MANAG	32,499	$1	0.0%	$0.02	—	—	89834G745
BYD	BOYD GAMING CORP	9,417	$1	0.0%	$83.67	-1.7%	—	103304101
ARKW	ARK ETF TR	4,640	$1	0.0%	$0.17	—	—	00214Q401
HALO	HALOZYME THERAPEUTICS INC	10,844	$1	0.0%	$45.93	+46.5%	—	40637H109
JPST	J P MORGAN EXCHANGE TRADED F	15,565	$1	0.0%	$0.05	—	—	46641Q837
AIT	APPLIED INDL TECHNOLOGIES IN	2,997	$1	0.0%	$209.68	+21.7%	—	03820C105
XME	SPDR SERIES TRUST	8,385	$1	0.0%	$0.09	—	—	78464A755
AVA	AVISTA CORP	20,579	$1	0.0%	$32.78	+18.3%	—	05379B107
SFM	SPROUTS FMRS MKT INC	7,087	$1	0.0%	$126.70	-29.2%	—	85208M102
—	INTERPUBLIC GROUP COS INC	26,566	$1	0.0%	$30.18	-14.0%	—	460690100
ALB	ALBEMARLE CORP	9,053	$1	0.0%	$119.16	-5.0%	—	012653101
BRO	BROWN & BROWN INC	7,771	$1	0.0%	$77.80	+7.1%	—	115236101
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,729	$1	0.0%	$94.64	-38.7%	—	015271109
—	MFS MUN INCOME TR	133,612	$1	0.0%	$574.97	—	—	552738106
—	GDL FD	83,351	$1	0.0%	$0.01	—	—	361570104
ET	ENERGY TRANSFER L P	39,540	$1	0.0%	$0.02	—	—	29273V100
FIS	FIDELITY NATL INFORMATION SV	10,263	$1	0.0%	$76.59	-14.3%	—	31620M106
ISTB	ISHARES TR	13,028	$1	0.0%	$44.63	—	—	46432F859
CAI	CARIS LIFE SCIENCES INC	20,730	$1	0.0%	$31.89	-11.7%	—	142152107
FR	FIRST INDL RLTY TR INC	11,908	$1	0.0%	$0.05	—	—	32054K103
VIS	VANGUARD WORLD FD	2,057	$1	0.0%	$0.25	—	—	92204A603
JXN	JACKSON FINANCIAL INC	5,914	$1	0.0%	$86.72	+14.1%	—	46817M107
—	ABRDN TOTAL DYNAMIC DIVIDEND	63,006	$1	0.0%	$976.52	—	—	00326L100
OMF	ONEMAIN HLDGS INC	10,207	$1	0.0%	$49.39	+23.1%	—	68268W103
VPL	VANGUARD INTL EQUITY INDEX F	6,546	$1	0.0%	$0.07	—	—	922042866
MYRG	MYR GROUP INC DEL	2,714	$1	0.0%	$186.60	+16.6%	—	55405W104
—	VIRTUS DIVIDEND INTEREST & P	43,304	$1	0.0%	$2.18	—	—	92840R101
EQT	EQT CORP	9,758	$1	0.0%	$43.45	+29.2%	—	26884L109
CART	MAPLEBEAR INC	14,395	$1	0.0%	$44.36	-7.7%	—	565394103
DIM	WISDOMTREE TR	6,713	$1	0.0%	$0.07	—	—	97717W778
EG	EVEREST GROUP LTD	1,448	$1	0.0%	$343.73	-3.9%	—	G3223R108
XYL	XYLEM INC	3,397	$1	0.0%	$122.71	+17.0%	—	98419M100
IUSV	ISHARES TR	4,979	$0	0.0%	$0.09	—	—	464287663
GEF	GREIF INC	8,268	$0	0.0%	$59.85	+3.9%	—	397624107
NUSC	NUSHARES ETF TR	11,119	$0	0.0%	$3857.72	—	—	67092P607
RDDT	REDDIT INC	2,081	$0	0.0%	$137.83	+52.6%	—	75734B100
MNDY	MONDAY COM LTD	2,448	$0	0.0%	$270.80	-37.8%	—	M7S64H106
CM	CANADIAN IMPERIAL BANK OF CO	5,908	$0	0.0%	$63.73	+34.6%	—	136069101
BOOT	BOOT BARN HLDGS INC	2,826	$0	0.0%	$109.76	+70.0%	—	099406100
QSPT	FIRST TR EXCHNG TRADED FD VI	14,869	$0	0.0%	$0.03	—	—	33740U836
IBDW	ISHARES TR	21,585	$0	0.0%	$0.02	—	—	46436E486
TREX	TREX CO INC	8,692	$0	0.0%	$68.28	-40.8%	—	89531P105
BTAL	AGF INVTS TR	27,869	$0	0.0%	$0.02	—	—	00110G408
WSO	WATSCO INC	1,098	$0	0.0%	$463.89	-23.0%	—	942622200
EXR	EXTRA SPACE STORAGE INC	3,124	$0	0.0%	$127.22	+6.1%	—	30225T102
FFIV	F5 INC	1,335	$0	0.0%	$313.03	-14.1%	—	315616102
IPAR	INTERPARFUMS INC	4,290	$0	0.0%	$130.62	-32.6%	—	458334109
EEMA	ISHARES INC	4,576	$0	0.0%	$0.08	—	—	464286426
UTHR	UNITED THERAPEUTICS CORP DEL	984	$0	0.0%	$265.22	+75.6%	—	91307C102
CHRW	C H ROBINSON WORLDWIDE INC	3,053	$0	0.0%	$92.42	+59.4%	—	12541W209
VMBS	VANGUARD SCOTTSDALE FDS	8,595	$0	0.0%	$0.05	—	—	92206C771
SPSC	SPS COMM INC	3,788	$0	0.0%	$172.87	-46.4%	—	78463M107
BKEM	BNY MELLON ETF TRUST	5,109	$0	0.0%	$0.07	—	—	09661T503
GMAY	FIRST TR EXCHNG TRADED FD VI	9,182	$0	0.0%	$0.04	—	—	33740F441
IT	GARTNER INC	1,382	$0	0.0%	$370.14	-35.0%	—	366651107
ALGN	ALIGN TECHNOLOGY INC	2,861	$0	0.0%	$308.94	-53.6%	—	016255101
VCRB	VANGUARD MALVERN FDS	4,448	$0	0.0%	$0.08	—	—	922020748
ANNX	ANNEXON INC	113,068	$0	0.0%	$4.65	-17.8%	—	03589W102
SAIL	SAILPOINT INC	15,501	$0	0.0%	$20.94	-0.5%	—	78781J109
HRB	BLOCK H & R INC	6,764	$0	0.0%	$52.02	-10.8%	—	093671105
DSGX	DESCARTES SYS GROUP INC	3,600	$0	0.0%	$96.69	-7.6%	—	249906108
—	INVESCO EXCH TRD SLF IDX FD	15,958	$0	0.0%	$0.02	—	—	46138J825
EXPO	EXPONENT INC	4,688	$0	0.0%	$87.51	-20.0%	—	30214U102
KWR	QUAKER HOUGHTON	2,341	$0	0.0%	$163.74	-17.5%	—	747316107
FDS	FACTSET RESH SYS INC	1,073	$0	0.0%	$432.92	-35.3%	—	303075105
UGA	UNITED STS GASOLINE FD LP	4,701	$0	0.0%	$0.06	—	—	91201T102
DUOL	DUOLINGO INC	930	$0	0.0%	$219.82	+7.2%	—	26603R106
FOX	FOX CORP	5,147	$0	0.0%	$48.44	+20.5%	—	35137L204
ZS	ZSCALER INC	974	$0	0.0%	$249.30	+13.2%	—	98980G102
LAZ	LAZARD INC	5,533	$0	0.0%	$41.82	+19.3%	—	52110M109
KT	KT CORP	14,720	$0	0.0%	$0.02	—	—	48268K101
MAIN	MAIN STR CAP CORP	4,497	$0	0.0%	$56.07	+5.2%	—	56035L104
BTC	GRAYSCALE BITCOIN MINI TR ET	5,572	$0	0.0%	$0.05	—	—	389930207
GPIX	GOLDMAN SACHS ETF TR	5,311	$0	0.0%	$0.05	—	—	38149W622
CAVA	CAVA GROUP INC	4,565	$0	0.0%	$81.79	-31.8%	—	148929102
GBCI	GLACIER BANCORP INC NEW	5,543	$0	0.0%	$50.23	-13.2%	—	37637Q105
SMCI	SUPER MICRO COMPUTER INC	5,622	$0	0.0%	$38.54	+6.8%	—	86800U302
—	CUSHMAN WAKEFIELD PLC	16,598	$0	0.0%	$0.02	—	—	G2717B108
REZ	ISHARES TR	3,096	$0	0.0%	$0.08	—	—	464288562
CPK	CHESAPEAKE UTILS CORP	1,917	$0	0.0%	$123.82	+6.1%	—	165303108
IR	INGERSOLL RAND INC	3,110	$0	0.0%	$74.12	+6.5%	—	45687V106
GLOB	GLOBANT S A	4,440	$0	0.0%	$106.80	-41.1%	—	L44385109
SILA	SILA REALTY TRUST INC	10,144	$0	0.0%	$0.03	—	—	146280508
TPH	TRI POINTE HOMES INC	7,499	$0	0.0%	$30.74	+5.7%	—	87265H109
TTEK	TETRA TECH INC NEW	7,574	$0	0.0%	$41.34	-18.2%	—	88162G103
FMC	FMC CORP	7,485	$0	0.0%	$38.13	-50.3%	—	302491303
HIMS	HIMS & HERS HEALTH INC	4,341	$0	0.0%	$45.20	-5.2%	—	433000106
IGV	ISHARES TR	2,141	$0	0.0%	$0.10	—	—	464287515
GEN	GEN DIGITAL INC	8,677	$0	0.0%	$27.33	-1.8%	—	668771108
HAL	HALLIBURTON CO	10,005	$0	0.0%	$28.28	-7.0%	—	406216101
RNA	AVIDITY BIOSCIENCES INC	5,596	$0	0.0%	$40.43	+59.8%	—	05370A108
GJUN	FIRST TR EXCHNG TRADED FD VI	6,254	$0	0.0%	$0.04	—	—	33740F433
ROBT	FIRST TR EXCHANGE TRADED FD	4,535	$0	0.0%	$0.05	—	—	33738R720
XPO	XPO INC	1,844	$0	0.0%	$109.93	+23.9%	—	983793100
TS	TENARIS S A	6,587	$0	0.0%	$0.04	—	—	88031M109
OC	OWENS CORNING NEW	1,652	$0	0.0%	$162.50	-27.8%	—	690742101
IJJ	ISHARES TR	1,801	$0	0.0%	$0.13	—	—	464287705
IBDU	ISHARES TR	9,880	$0	0.0%	$0.02	—	—	46436E205
ATR	APTARGROUP INC	1,729	$0	0.0%	$149.33	-17.7%	—	038336103
RGEN	REPLIGEN CORP	1,717	$0	0.0%	$127.25	+23.1%	—	759916109
WAL	WESTERN ALLIANCE BANCORP	2,627	$0	0.0%	$70.68	+14.1%	—	957638109
KRC	KILROY RLTY CORP	5,340	$0	0.0%	$0.04	—	—	49427F108
ZLAB	ZAI LAB LTD	6,615	$0	0.0%	$0.03	—	—	98887Q104
GNR	SPDR INDEX SHS FDS	3,769	$0	0.0%	$0.06	—	—	78463X541
REG	REGENCY CTRS CORP	3,040	$0	0.0%	$70.05	-0.8%	—	758849103
CRWV	COREWEAVE INC	1,605	$0	0.0%	$118.31	-14.3%	—	21873S108
BLFY	BLUE FOUNDRY BANCORP	24,177	$0	0.0%	$9.39	+6.4%	—	09549B104
SNEX	STONEX GROUP INC	2,184	$0	0.0%	$95.50	-1.3%	—	861896108
DMXF	ISHARES TR	2,897	$0	0.0%	$0.08	—	—	46436E759
AMH	AMERICAN HOMES 4 RENT	6,496	$0	0.0%	$0.03	—	—	02665T306
AOS	SMITH A O CORP	2,904	$0	0.0%	$70.87	-4.8%	—	831865209
CRBG	COREBRIDGE FINL INC	6,621	$0	0.0%	$33.71	-9.4%	—	21871X109
FBIN	FORTUNE BRANDS INNOVATIONS I	3,978	$0	0.0%	$55.69	-10.6%	—	34964C106
STM	STMICROELECTRONICS N V	7,483	$0	0.0%	$0.03	—	—	861012102
OXY	OCCIDENTAL PETE CORP	4,452	$0	0.0%	$44.74	-7.1%	—	674599105
ISCV	ISHARES TR	3,156	$0	0.0%	$0.07	—	—	464288703
KB	KB FINL GROUP INC	2,517	$0	0.0%	$0.08	—	—	48241A105
CGW	INVESCO EXCH TRADED FD TR II	3,248	$0	0.0%	$0.06	—	—	46138E263
NPO	ENPRO INC	913	$0	0.0%	$215.91	+2.4%	—	29355X107
SPYI	NEOS ETF TRUST	3,932	$0	0.0%	$0.05	—	—	78433H303
KWEB	KRANESHARES TRUST	4,900	$0	0.0%	$0.04	—	—	500767306
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,254	$0	0.0%	$64.04	+27.8%	—	50077B207
PR	PERMIAN RESOURCES CORP	15,981	$0	0.0%	$14.55	-7.7%	—	71424F105
FXG	FIRST TR EXCHANGE TRADED FD	3,272	$0	0.0%	$0.06	—	—	33734X119
HQY	HEALTHEQUITY INC	2,168	$0	0.0%	$94.11	+1.7%	—	42226A107
LRGE	LEGG MASON ETF INVT	2,445	$0	0.0%	$0.08	—	—	524682200
SUSB	ISHARES TR	7,943	$0	0.0%	$0.03	—	—	46435G243
UUUU	ENERGY FUELS INC	13,104	$0	0.0%	$10.62	+59.8%	—	292671708
DLB	DOLBY LABORATORIES INC	2,775	$0	0.0%	$79.69	-16.5%	—	25659T107
PK	PARK HOTELS & RESORTS INC	14,967	$0	0.0%	$0.01	—	—	700517105
CNH	CNH INDL N V	14,461	$0	0.0%	$12.23	-18.3%	—	N20944109
—	BLACKROCK RES & COMMODITIES	15,220	$0	0.0%	$0.01	—	—	09257A108
—	NUVEEN MUNICIPAL CREDIT INC	11,285	$0	0.0%	$475.37	—	—	67070X101
ABR	ARBOR REALTY TRUST INC	11,255	$0	0.0%	$0.01	—	—	038923108
MLCO	MELCO RESORTS AND ENTMNT LTD	12,194	$0	0.0%	$0.01	—	—	585464100
UWMC	UWM HOLDINGS CORPORATION	16,535	$0	0.0%	$4.40	+22.4%	—	91823B109
KOS	KOSMOS ENERGY LTD	36,816	$0	0.0%	$2.61	-49.4%	—	500688106
RR	RICHTECH ROBOTICS INC	12,400	$0	0.0%	$2.63	+68.1%	—	765504105
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	10,273	$0	0.0%	$0.00	—	—	00302L108
CIG	CIA ENERGETICA DE MINAS GERA	15,617	$0	0.0%	$0.00	—	—	204409601
CAN	CANAAN INC	22,414	$0	0.0%	$0.00	—	—	134748102
SABR	SABRE CORP	10,557	$0	0.0%	$2.56	-32.8%	—	78573M104

Decreased Positions (539)

QUAL ISHARES TR 1.8%

Value ($000) $216 (-44.1%) Shares 1,085,153 (-45.3%) Est. Cost $63.21 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $26 (-44.2%) Shares 232,614 (-44.3%) Est. Cost $8598.97 Unrealized —

IUSB ISHARES TR 3.4%

Value ($000) $400 (-4.0%) Shares 8,603,823 (-3.6%) Est. Cost $981.84 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $2 (-88.7%) Shares 17,680 (-88.6%) Est. Cost $823.53 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $58 (-19.3%) Shares 88,300 (-10.3%) Est. Cost $419.19 Unrealized +59.2%

EFV ISHARES TR 3.6%

Value ($000) $422 (-3.2%) Shares 5,908,212 (-8.0%) Est. Cost $457.77 Unrealized —

IYW ISHARES TR 0.3%

Value ($000) $34 (-23.5%) Shares 168,610 (-24.9%) Est. Cost $32.01 Unrealized —

IAU ISHARES GOLD TR 1.1%

Value ($000) $126 (+8.9%) Shares 1,552,909 (-2.4%) Est. Cost $0.06 Unrealized —

TLH ISHARES TR 1.6%

Value ($000) $186 (-5.1%) Shares 1,827,475 (-3.9%) Est. Cost $39.40 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $3 (-69.9%) Shares 57,735 (-70.0%) Est. Cost $0.06 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $20 (-26.5%) Shares 22,949 (-21.1%) Est. Cost $989.45 Unrealized -8.5%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $0 (-93.1%) Shares 89,426 (-91.6%) Est. Cost $4.84 Unrealized +14.1%

MSTR STRATEGY INC 0.0%

Value ($000) $1 (-91.0%) Shares 3,403 (-81.0%) Est. Cost $273.43 Unrealized -15.8%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2 (-69.9%) Shares 29,565 (-70.6%) Est. Cost $438.21 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $5 (-49.0%) Shares 114,275 (-48.7%) Est. Cost $0.05 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $18 (-19.7%) Shares 50,980 (-5.5%) Est. Cost $357.29 Unrealized +2.0%

TMUS T-MOBILE US INC 0.0%

Value ($000) $5 (-46.9%) Shares 23,164 (-37.4%) Est. Cost $143.01 Unrealized +47.8%

DGRO ISHARES TR 0.1%

Value ($000) $8 (-34.4%) Shares 112,406 (-35.6%) Est. Cost $141.41 Unrealized —

IBDT ISHARES TR 0.0%

Value ($000) $3 (-60.9%) Shares 102,052 (-60.9%) Est. Cost $0.03 Unrealized —

T AT&T INC 0.1%

Value ($000) $13 (-22.2%) Shares 512,882 (-11.6%) Est. Cost $27.01 Unrealized -6.4%

PFF ISHARES TR 0.1%

Value ($000) $9 (-28.9%) Shares 280,257 (-27.4%) Est. Cost $306.20 Unrealized —

LQD ISHARES TR 0.4%

Value ($000) $47 (-6.4%) Shares 426,328 (-5.3%) Est. Cost $0.11 Unrealized —

DSTL ETF SER SOLUTIONS 0.1%

Value ($000) $6 (-33.6%) Shares 105,046 (-34.7%) Est. Cost $0.06 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $2 (-62.0%) Shares 20,136 (-61.1%) Est. Cost $90.10 Unrealized +8.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $4 (-41.7%) Shares 16,310 (-33.4%) Est. Cost $244.33 Unrealized +8.4%

IBTI ISHARES TR 0.0%

Value ($000) $2 (-55.5%) Shares 106,918 (-55.5%) Est. Cost $5.01 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $13 (-18.3%) Shares 320,874 (-11.8%) Est. Cost $38.85 Unrealized +4.2%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $1 (-65.5%) Shares 42,849 (-62.5%) Est. Cost $38.65 Unrealized -14.9%

MBB ISHARES TR 1.1%

Value ($000) $126 (-2.1%) Shares 1,323,631 (-2.2%) Est. Cost $465.04 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $4 (-41.9%) Shares 75,351 (-24.0%) Est. Cost $0.05 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $2 (-57.4%) Shares 7,994 (-54.9%) Est. Cost $257.33 Unrealized -3.8%

USMV ISHARES TR 0.2%

Value ($000) $29 (-7.6%) Shares 309,667 (-6.6%) Est. Cost $2077.71 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $9 (-20.7%) Shares 35,377 (-5.0%) Est. Cost $325.46 Unrealized -18.8%

SNPS SYNOPSYS INC 0.0%

Value ($000) $4 (-34.3%) Shares 9,452 (-31.0%) Est. Cost $386.58 Unrealized +14.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $7 (-23.9%) Shares 90,203 (-8.7%) Est. Cost $45.95 Unrealized +96.0%

IWY ISHARES TR 0.0%

Value ($000) $1 (-69.7%) Shares 3,627 (-70.0%) Est. Cost $0.26 Unrealized —

PSK SPDR SERIES TRUST 0.1%

Value ($000) $15 (-12.8%) Shares 481,133 (-9.0%) Est. Cost $5532.35 Unrealized —

QLTA ISHARES TR 0.0%

Value ($000) $5 (-31.2%) Shares 100,890 (-30.6%) Est. Cost $0.05 Unrealized —

IBTL ISHARES TR 0.1%

Value ($000) $6 (-26.3%) Shares 295,120 (-26.1%) Est. Cost $0.02 Unrealized —

USFR WISDOMTREE TR 0.0%

Value ($000) $2 (-54.9%) Shares 34,425 (-55.0%) Est. Cost $0.05 Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value ($000) $0 (-87.7%) Shares 9,884 (-88.1%) Est. Cost $0.02 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $2 (-45.3%) Shares 38,520 (-44.0%) Est. Cost $0.04 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $12 (-14.7%) Shares 17,445 (-9.0%) Est. Cost $161.66 Unrealized +289.8%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $0 (-88.5%) Shares 5,468 (-89.3%) Est. Cost $39.87 Unrealized +11.0%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $7 (-23.3%) Shares 28,841 (-16.9%) Est. Cost $172.59 Unrealized +23.0%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $0 (-93.6%) Shares 14,363 (-93.9%) Est. Cost $0.01 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $3 (-35.3%) Shares 12,606 (-32.2%) Est. Cost $292.55 Unrealized -4.6%

XTEN BONDBLOXX ETF TRUST 0.1%

Value ($000) $7 (-20.5%) Shares 151,919 (-19.8%) Est. Cost $0.05 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.5%

Value ($000) $54 (+3.4%) Shares 716,455 (-1.4%) Est. Cost $0.07 Unrealized —

ESGU ISHARES TR 0.3%

Value ($000) $31 (-5.5%) Shares 205,942 (-7.6%) Est. Cost $3389.66 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value ($000) $14 (-11.3%) Shares 140,915 (-10.6%) Est. Cost $310.59 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $10 (-14.9%) Shares 23,256 (-5.2%) Est. Cost $360.78 Unrealized +18.4%

EOG EOG RES INC 0.0%

Value ($000) $3 (-38.0%) Shares 26,905 (-33.8%) Est. Cost $91.41 Unrealized +17.3%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $13 (+14.7%) Shares 14,649 (-1.1%) Est. Cost $531.47 Unrealized +53.9%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $4 (-30.1%) Shares 13,306 (-18.9%) Est. Cost $238.30 Unrealized +18.2%

TTD THE TRADE DESK INC 0.0%

Value ($000) $1 (-61.0%) Shares 26,588 (-49.7%) Est. Cost $81.26 Unrealized -45.5%

STNE STONECO LTD 0.0%

Value ($000) $0 (-90.9%) Shares 10,580 (-88.3%) Est. Cost $0.02 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $5 (-22.9%) Shares 33,732 (-14.6%) Est. Cost $130.92 Unrealized +15.7%

PFFD GLOBAL X FDS 0.1%

Value ($000) $8 (-16.7%) Shares 406,849 (-14.4%) Est. Cost $0.48 Unrealized —

IGRO ISHARES TR 0.0%

Value ($000) $0 (-78.1%) Shares 5,213 (-78.9%) Est. Cost $5520.01 Unrealized —

NICE NICE LTD 0.0%

Value ($000) $0 (-87.3%) Shares 1,953 (-83.8%) Est. Cost $0.18 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $4 (-28.1%) Shares 31,672 (-19.0%) Est. Cost $66.15 Unrealized +85.1%

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2 (-41.4%) Shares 87,462 (-41.7%) Est. Cost $0.02 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $2 (-47.5%) Shares 33,104 (-50.1%) Est. Cost $26.24 Unrealized +66.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $10 (-12.5%) Shares 20,090 (-9.7%) Est. Cost $369.45 Unrealized +28.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $2 (-41.1%) Shares 13,396 (-28.2%) Est. Cost $0.11 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $16 (-7.8%) Shares 111,134 (-1.2%) Est. Cost $134.37 Unrealized +9.5%

LCTD BLACKROCK ETF TRUST 0.0%

Value ($000) $5 (-22.8%) Shares 83,745 (-24.7%) Est. Cost $0.04 Unrealized —

RELX RELX PLC 0.0%

Value ($000) $1 (-48.7%) Shares 35,089 (-39.3%) Est. Cost $2268.44 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $7 (-17.0%) Shares 16,777 (-10.0%) Est. Cost $426.60 Unrealized -3.0%

PAYX PAYCHEX INC 0.1%

Value ($000) $7 (-16.2%) Shares 61,476 (-5.3%) Est. Cost $88.78 Unrealized +31.3%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $2 (-36.2%) Shares 45,335 (-30.5%) Est. Cost $0.07 Unrealized —

CIEN CIENA CORP 0.1%

Value ($000) $7 (+23.3%) Shares 29,389 (-23.2%) Est. Cost $56.96 Unrealized +240.6%

BLK BLACKROCK INC 0.1%

Value ($000) $12 (-9.8%) Shares 11,093 (-1.7%) Est. Cost $933.09 Unrealized +16.8%

SE SEA LTD 0.0%

Value ($000) $2 (-33.7%) Shares 19,158 (-7.0%) Est. Cost $0.10 Unrealized —

HYDB ISHARES TR 0.0%

Value ($000) $2 (-40.7%) Shares 37,589 (-40.1%) Est. Cost $0.05 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $2 (-41.7%) Shares 16,676 (-28.1%) Est. Cost $126.42 Unrealized -14.2%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $2 (-36.9%) Shares 3,615 (-20.3%) Est. Cost $680.44 Unrealized -8.8%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $15 (-7.2%) Shares 129,280 (-5.8%) Est. Cost $0.10 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $3 (-28.8%) Shares 13,076 (-29.6%) Est. Cost $0.20 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $1 (-52.9%) Shares 8,348 (-45.2%) Est. Cost $108.34 Unrealized +20.2%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $1 (-60.9%) Shares 3,832 (-52.8%) Est. Cost $192.90 Unrealized +8.9%

MAS MASCO CORP 0.0%

Value ($000) $1 (-44.5%) Shares 21,477 (-38.4%) Est. Cost $57.01 Unrealized +13.6%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1 (-46.9%) Shares 22,550 (-38.3%) Est. Cost $60.39 Unrealized -5.5%

VEEV VEEVA SYS INC 0.0%

Value ($000) $2 (-30.5%) Shares 10,574 (-7.2%) Est. Cost $248.00 Unrealized +7.0%

EUAD SPINNAKER ETF SERIES 0.0%

Value ($000) $1 (-52.9%) Shares 21,686 (-47.5%) Est. Cost $0.05 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $1 (-59.8%) Shares 18,579 (-57.4%) Est. Cost $59.07 Unrealized -38.8%

FISV FISERV INC 0.0%

Value ($000) $0 (-73.8%) Shares 5,353 (-49.8%) Est. Cost $145.42 Unrealized -42.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $7 (+18.2%) Shares 11,381 (-1.1%) Est. Cost $420.79 Unrealized +34.3%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $7 (-13.1%) Shares 12,698 (-19.0%) Est. Cost $405.72 Unrealized +21.8%

NTES NETEASE INC 0.0%

Value ($000) $0 (-72.3%) Shares 2,759 (-69.4%) Est. Cost $0.13 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $9 (-10.2%) Shares 25,924 (-6.1%) Est. Cost $298.94 Unrealized +12.8%

BIZD VANECK ETF TRUST 0.0%

Value ($000) $1 (-64.1%) Shares 37,509 (-62.2%) Est. Cost $0.02 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $11 (-7.6%) Shares 88,845 (-1.2%) Est. Cost $103.98 Unrealized +22.4%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $11 (-7.4%) Shares 137,771 (-6.6%) Est. Cost $7890.83 Unrealized —

CLS CELESTICA INC 0.0%

Value ($000) $3 (-25.3%) Shares 8,552 (-37.9%) Est. Cost $59.99 Unrealized +402.3%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $3 (-22.5%) Shares 3,886 (-23.2%) Est. Cost $0.61 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1 (-53.3%) Shares 22,399 (-53.9%) Est. Cost $0.03 Unrealized —

OUSM ALPS ETF TR 0.0%

Value ($000) $1 (-37.3%) Shares 31,815 (-35.8%) Est. Cost $0.04 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $1 (-45.8%) Shares 24,526 (-36.1%) Est. Cost $35.84 Unrealized +14.0%

ESGD ISHARES TR 0.1%

Value ($000) $9 (-8.5%) Shares 92,685 (-10.5%) Est. Cost $3134.62 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value ($000) $1 (-54.3%) Shares 6,898 (-53.3%) Est. Cost $0.10 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $4 (-18.2%) Shares 40,164 (-11.1%) Est. Cost $88.04 Unrealized +3.2%

AL AIR LEASE CORP 0.0%

Value ($000) $0 (-70.0%) Shares 5,202 (-70.3%) Est. Cost $51.56 Unrealized +23.5%

VICI VICI PPTYS INC 0.0%

Value ($000) $1 (-36.6%) Shares 47,906 (-26.5%) Est. Cost $32.06 Unrealized -8.6%

EAGG ISHARES TR 0.1%

Value ($000) $9 (-8.1%) Shares 183,717 (-7.7%) Est. Cost $406.61 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $3 (-23.1%) Shares 15,818 (-6.6%) Est. Cost $94.51 Unrealized +92.5%

EBND SPDR SERIES TRUST 0.0%

Value ($000) $4 (-16.7%) Shares 173,989 (-16.8%) Est. Cost $5075.15 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $18 (-3.9%) Shares 114,629 (-2.8%) Est. Cost $89.21 Unrealized +72.2%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $2 (-23.2%) Shares 1,209 (-10.9%) Est. Cost $1503.83 Unrealized +39.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $3 (-22.4%) Shares 47,408 (-12.3%) Est. Cost $60.54 Unrealized -8.3%

FAST FASTENAL CO 0.0%

Value ($000) $2 (-26.2%) Shares 49,474 (-9.8%) Est. Cost $34.05 Unrealized +23.4%

SLB SLB LIMITED 0.0%

Value ($000) $1 (-37.1%) Shares 30,355 (-43.7%) Est. Cost $37.49 Unrealized -3.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $1 (-55.7%) Shares 4,190 (-52.7%) Est. Cost $110.02 Unrealized +21.1%

DHI D R HORTON INC 0.0%

Value ($000) $3 (-16.4%) Shares 24,040 (-1.7%) Est. Cost $123.89 Unrealized +22.7%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $2 (-30.3%) Shares 23,179 (-12.6%) Est. Cost $78.01 Unrealized -9.2%

RBLX ROBLOX CORP 0.0%

Value ($000) $1 (-46.5%) Shares 9,622 (-8.6%) Est. Cost $80.46 Unrealized +32.0%

HYBL SSGA ACTIVE TR 0.0%

Value ($000) $1 (-53.1%) Shares 20,963 (-52.7%) Est. Cost $0.03 Unrealized —

DASH DOORDASH INC 0.0%

Value ($000) $2 (-22.4%) Shares 10,090 (-6.8%) Est. Cost $250.83 Unrealized -6.5%

ABBV ABBVIE INC 0.2%

Value ($000) $25 (-2.6%) Shares 108,435 (-1.3%) Est. Cost $183.73 Unrealized +23.8%

RACE FERRARI N V 0.0%

Value ($000) $1 (-37.8%) Shares 2,781 (-19.7%) Est. Cost $328.18 Unrealized +21.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $2 (-23.1%) Shares 24,658 (-23.9%) Est. Cost $63.53 Unrealized +37.7%

KLAC KLA CORP 0.1%

Value ($000) $9 (+7.7%) Shares 7,148 (-4.4%) Est. Cost $550.82 Unrealized +112.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $1 (-39.4%) Shares 3,907 (-25.9%) Est. Cost $275.21 Unrealized -2.8%

CTAS CINTAS CORP 0.0%

Value ($000) $6 (-9.9%) Shares 29,674 (-1.7%) Est. Cost $176.32 Unrealized +6.7%

EMR EMERSON ELEC CO 0.0%

Value ($000) $2 (-20.8%) Shares 17,235 (-21.7%) Est. Cost $76.03 Unrealized +74.1%

SLV ISHARES SILVER TR 0.0%

Value ($000) $3 (+29.2%) Shares 41,259 (-15.1%) Est. Cost $543.13 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $20 (-2.9%) Shares 171,550 (-2.3%) Est. Cost $3958.69 Unrealized —

SHYG ISHARES TR 0.2%

Value ($000) $23 (-2.4%) Shares 545,412 (-1.5%) Est. Cost $0.04 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $6 (-8.8%) Shares 33,305 (-6.2%) Est. Cost $182.77 Unrealized -0.4%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $1 (-31.4%) Shares 5,945 (-25.8%) Est. Cost $170.97 Unrealized +25.5%

KVUE KENVUE INC 0.0%

Value ($000) $2 (-21.8%) Shares 119,278 (-26.5%) Est. Cost $21.45 Unrealized -24.2%

GRMN GARMIN LTD 0.0%

Value ($000) $2 (-22.9%) Shares 9,392 (-6.5%) Est. Cost $182.47 Unrealized +18.8%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $13 (+4.4%) Shares 143,006 (-6.1%) Est. Cost $71.55 Unrealized +21.1%

IRM IRON MTN INC DEL 0.0%

Value ($000) $1 (-28.0%) Shares 17,260 (-11.6%) Est. Cost $62.27 Unrealized +49.0%

HPQ HP INC 0.0%

Value ($000) $1 (-42.6%) Shares 32,817 (-29.9%) Est. Cost $27.72 Unrealized -8.9%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $1 (-32.4%) Shares 2,491 (-26.8%) Est. Cost $0.48 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $2 (-19.5%) Shares 12,406 (-11.9%) Est. Cost $165.51 Unrealized +8.9%

GDDY GODADDY INC 0.0%

Value ($000) $1 (-36.2%) Shares 7,346 (-29.7%) Est. Cost $140.18 Unrealized -7.7%

NI NISOURCE INC 0.0%

Value ($000) $1 (-34.1%) Shares 23,695 (-31.7%) Est. Cost $38.61 Unrealized +10.4%

NTRA NATERA INC 0.0%

Value ($000) $2 (+36.6%) Shares 8,313 (-4.0%) Est. Cost $155.83 Unrealized +33.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $4 (-10.8%) Shares 47,972 (-9.4%) Est. Cost $78.13 Unrealized +9.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $2 (-17.2%) Shares 4,200 (-11.5%) Est. Cost $424.90 Unrealized +36.2%

CTVA CORTEVA INC 0.0%

Value ($000) $2 (-22.3%) Shares 25,771 (-21.6%) Est. Cost $53.81 Unrealized +19.9%

ACM AECOM 0.0%

Value ($000) $1 (-36.6%) Shares 8,993 (-13.2%) Est. Cost $102.09 Unrealized +14.8%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $0 (-60.0%) Shares 40,790 (-54.2%) Est. Cost $11.37 Unrealized -28.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $1 (-25.4%) Shares 6,360 (-20.4%) Est. Cost $235.04 Unrealized -3.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $1 (-26.7%) Shares 5,919 (-23.1%) Est. Cost $162.92 Unrealized +31.2%

VLTO VERALTO CORP 0.0%

Value ($000) $2 (-22.8%) Shares 15,757 (-17.4%) Est. Cost $81.81 Unrealized +23.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $3 (-13.1%) Shares 16,207 (-5.6%) Est. Cost $223.19 Unrealized -16.5%

SPTI SPDR SERIES TRUST 0.1%

Value ($000) $17 (-2.5%) Shares 602,287 (-2.3%) Est. Cost $1845.31 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $0 (-48.3%) Shares 7,208 (-47.5%) Est. Cost $92.63 Unrealized -30.2%

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $2 (-21.0%) Shares 33,342 (-21.3%) Est. Cost $4.53 Unrealized —

POOL POOL CORP 0.0%

Value ($000) $1 (-45.9%) Shares 2,282 (-26.6%) Est. Cost $300.00 Unrealized -13.5%

EBAY EBAY INC. 0.0%

Value ($000) $3 (-12.9%) Shares 34,039 (-9.0%) Est. Cost $72.08 Unrealized +19.8%

LEN LENNAR CORP 0.0%

Value ($000) $1 (-28.8%) Shares 10,445 (-12.7%) Est. Cost $123.58 Unrealized -2.3%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $10 (-4.3%) Shares 19,458 (-4.1%) Est. Cost $247.86 Unrealized +91.2%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $2 (-20.5%) Shares 28,321 (-8.6%) Est. Cost $90.57 Unrealized -28.4%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $3 (-12.3%) Shares 32,549 (-11.6%) Est. Cost $58.06 Unrealized +62.8%

GIS GENERAL MLS INC 0.0%

Value ($000) $1 (-25.6%) Shares 26,353 (-19.3%) Est. Cost $60.52 Unrealized -21.6%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $2 (-16.4%) Shares 9,551 (-6.0%) Est. Cost $177.75 Unrealized +26.7%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $3 (-13.2%) Shares 15,037 (-9.1%) Est. Cost $142.31 Unrealized +32.9%

LII LENNOX INTL INC 0.0%

Value ($000) $1 (-42.8%) Shares 1,102 (-37.6%) Est. Cost $460.16 Unrealized +8.6%

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $10 (-3.9%) Shares 360,322 (-7.1%) Est. Cost $2.18 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $2 (-13.6%) Shares 90,819 (-11.0%) Est. Cost $21.37 Unrealized +25.9%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $1 (-21.0%) Shares 8,356 (-6.9%) Est. Cost $94.30 Unrealized +94.2%

SBUX STARBUCKS CORP 0.0%

Value ($000) $4 (-8.0%) Shares 52,030 (-7.6%) Est. Cost $85.17 Unrealized -1.3%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $2 (-15.0%) Shares 4,733 (-2.0%) Est. Cost $430.52 Unrealized +10.7%

ENTG ENTEGRIS INC 0.0%

Value ($000) $2 (-15.2%) Shares 25,129 (-6.9%) Est. Cost $98.86 Unrealized -12.2%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $1 (-38.2%) Shares 4,878 (-36.2%) Est. Cost $157.81 Unrealized -19.8%

CERY SPDR SERIES TRUST 0.1%

Value ($000) $10 (-3.7%) Shares 335,467 (-3.4%) Est. Cost $0.03 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $6 (+6.3%) Shares 13,807 (-8.2%) Est. Cost $299.70 Unrealized +43.8%

ALLE ALLEGION PLC 0.0%

Value ($000) $2 (-13.7%) Shares 14,078 (-3.9%) Est. Cost $138.76 Unrealized +20.1%

IYR ISHARES TR 0.0%

Value ($000) $1 (-22.0%) Shares 13,013 (-19.3%) Est. Cost $0.10 Unrealized —

RY ROYAL BK CDA 0.0%

Value ($000) $3 (+13.2%) Shares 17,002 (-2.1%) Est. Cost $124.52 Unrealized +23.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $2 (-15.7%) Shares 22,444 (-12.4%) Est. Cost $82.72 Unrealized -2.0%

IXJ ISHARES TR 0.0%

Value ($000) $1 (-19.3%) Shares 14,367 (-26.6%) Est. Cost $0.09 Unrealized —

HLN HALEON PLC 0.0%

Value ($000) $1 (-22.4%) Shares 114,341 (-31.1%) Est. Cost $0.01 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $2 (-12.2%) Shares 14,406 (-15.0%) Est. Cost $78.48 Unrealized +105.4%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $1 (-31.4%) Shares 16,358 (-22.2%) Est. Cost $54.36 Unrealized -18.2%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $1 (-22.2%) Shares 20,673 (-13.9%) Est. Cost $38.77 Unrealized +41.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $4 (-8.0%) Shares 4,087 (-6.6%) Est. Cost $568.63 Unrealized +69.0%

ITRI ITRON INC 0.0%

Value ($000) $1 (-36.3%) Shares 6,076 (-14.6%) Est. Cost $114.12 Unrealized -4.5%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $1 (-20.6%) Shares 4,843 (-9.1%) Est. Cost $220.08 Unrealized +20.5%

WDAY WORKDAY INC 0.0%

Value ($000) $1 (-31.9%) Shares 3,124 (-23.7%) Est. Cost $242.48 Unrealized -6.3%

EMXC ISHARES INC 0.0%

Value ($000) $6 (+5.6%) Shares 80,716 (-1.9%) Est. Cost $0.06 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $1 (-31.6%) Shares 199 (-13.5%) Est. Cost $3707.28 Unrealized +1.9%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $3 (+10.3%) Shares 3,529 (-2.5%) Est. Cost $677.11 Unrealized +36.3%

DORM DORMAN PRODS INC 0.0%

Value ($000) $1 (-21.7%) Shares 8,966 (-1.0%) Est. Cost $115.30 Unrealized +17.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $2 (+20.2%) Shares 21,828 (-2.9%) Est. Cost $65.05 Unrealized +14.8%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $1 (-28.3%) Shares 29,198 (-35.5%) Est. Cost $24.78 Unrealized +1.3%

SHOP SHOPIFY INC 0.0%

Value ($000) $6 (+5.7%) Shares 34,745 (-2.4%) Est. Cost $53.21 Unrealized +201.8%

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value ($000) $3 (+9.8%) Shares 57,974 (-1.5%) Est. Cost $0.05 Unrealized —

AMLP ALPS ETF TR 0.0%

Value ($000) $1 (-16.8%) Shares 31,079 (-17.0%) Est. Cost $2862.35 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $1 (-23.6%) Shares 2,391 (-12.4%) Est. Cost $307.58 Unrealized +43.9%

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $1 (-30.2%) Shares 32,365 (-30.4%) Est. Cost $0.02 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $1 (-22.5%) Shares 12,520 (-17.9%) Est. Cost $89.51 Unrealized -7.3%

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $18 (-1.6%) Shares 385,647 (-2.7%) Est. Cost $577.99 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $2 (-14.2%) Shares 18,860 (-2.7%) Est. Cost $58.61 Unrealized +67.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $0 (-55.7%) Shares 2,686 (-47.6%) Est. Cost $98.12 Unrealized -9.8%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $4 (-6.3%) Shares 22,008 (-7.2%) Est. Cost $0.16 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $2 (-11.8%) Shares 70,559 (-7.3%) Est. Cost $37.01 Unrealized -22.9%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1 (-32.9%) Shares 7,262 (-32.2%) Est. Cost $81.82 Unrealized -4.3%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $28 (-1.0%) Shares 1,181,085 (-4.1%) Est. Cost $0.02 Unrealized —

TRP TC ENERGY CORP 0.0%

Value ($000) $1 (-28.8%) Shares 12,377 (-29.8%) Est. Cost $45.78 Unrealized +16.6%

IXC ISHARES TR 0.0%

Value ($000) $1 (-21.1%) Shares 24,481 (-21.4%) Est. Cost $0.04 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $2 (-11.9%) Shares 6,125 (-5.8%) Est. Cost $344.50 Unrealized -3.0%

SON SONOCO PRODS CO 0.0%

Value ($000) $0 (-44.4%) Shares 7,634 (-45.0%) Est. Cost $43.42 Unrealized -5.2%

ADSK AUTODESK INC 0.0%

Value ($000) $1 (-17.9%) Shares 4,101 (-11.9%) Est. Cost $247.59 Unrealized +22.2%

NWSA NEWS CORP NEW 0.0%

Value ($000) $0 (-47.0%) Shares 11,332 (-37.8%) Est. Cost $21.65 Unrealized +21.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $0 (-55.4%) Shares 1,482 (-48.9%) Est. Cost $137.67 Unrealized +4.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $3 (+8.7%) Shares 55,182 (-1.1%) Est. Cost $34.31 Unrealized +56.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $1 (-18.8%) Shares 34,304 (-20.8%) Est. Cost $0.03 Unrealized —

ALC ALCON AG 0.0%

Value ($000) $1 (-26.7%) Shares 8,656 (-31.7%) Est. Cost $73.25 Unrealized +5.1%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $1 (-30.7%) Shares 13,569 (-3.9%) Est. Cost $67.67 Unrealized -13.2%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $0 (-47.4%) Shares 6,727 (-55.1%) Est. Cost $44.30 Unrealized -12.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $2 (-12.9%) Shares 9,171 (-2.8%) Est. Cost $147.36 Unrealized +31.2%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $1 (-30.0%) Shares 7,489 (-24.9%) Est. Cost $78.68 Unrealized +2.1%

CPRT COPART INC 0.0%

Value ($000) $1 (-20.7%) Shares 23,485 (-8.8%) Est. Cost $55.96 Unrealized -25.9%

SPTM SPDR SERIES TRUST 0.3%

Value ($000) $35 (+0.7%) Shares 418,638 (-1.6%) Est. Cost $6456.06 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $3 (-6.3%) Shares 31,642 (-5.0%) Est. Cost $103.63 Unrealized +6.0%

GSK GSK PLC 0.0%

Value ($000) $3 (+9.9%) Shares 52,720 (-3.3%) Est. Cost $6428.57 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value ($000) $1 (+41.4%) Shares 42,586 (-5.5%) Est. Cost $12.05 Unrealized +38.7%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $2 (+15.3%) Shares 323,387 (-1.2%) Est. Cost $0.00 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $1 (-17.9%) Shares 2,043 (-5.8%) Est. Cost $424.21 Unrealized +24.2%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $0 (-33.9%) Shares 2,737 (-13.7%) Est. Cost $273.97 Unrealized -35.4%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $1 (-17.8%) Shares 9,753 (-1.6%) Est. Cost $88.22 Unrealized +31.2%

CF CF INDS HLDGS INC 0.0%

Value ($000) $0 (-38.1%) Shares 4,635 (-28.1%) Est. Cost $84.35 Unrealized -2.9%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 (-49.2%) Shares 20,009 (-47.7%) Est. Cost $0.01 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $1 (-13.4%) Shares 23,948 (-9.6%) Est. Cost $55.09 Unrealized +8.5%

ADBE ADOBE INC 0.0%

Value ($000) $5 (-3.9%) Shares 15,109 (-3.1%) Est. Cost $387.64 Unrealized -12.3%

SRE SEMPRA 0.0%

Value ($000) $1 (-17.1%) Shares 11,702 (-15.5%) Est. Cost $67.99 Unrealized +33.2%

DEO DIAGEO PLC 0.0%

Value ($000) $1 (-23.2%) Shares 8,091 (-15.1%) Est. Cost $0.15 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $0 (-33.7%) Shares 2,247 (-29.3%) Est. Cost $180.64 Unrealized -0.5%

NULV NUSHARES ETF TR 0.0%

Value ($000) $3 (-7.0%) Shares 61,078 (-9.5%) Est. Cost $0.04 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value ($000) $1 (-26.8%) Shares 8,146 (-17.5%) Est. Cost $93.70 Unrealized -22.7%

CG CARLYLE GROUP INC 0.0%

Value ($000) $1 (-28.3%) Shares 8,613 (-23.9%) Est. Cost $38.92 Unrealized +44.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $3 (-7.2%) Shares 8,635 (-3.5%) Est. Cost $271.37 Unrealized +6.3%

PSTG PURE STORAGE INC 0.0%

Value ($000) $0 (-30.9%) Shares 6,574 (-13.6%) Est. Cost $57.74 Unrealized +44.7%

XYZ BLOCK INC 0.0%

Value ($000) $1 (-24.9%) Shares 9,097 (-16.6%) Est. Cost $97.95 Unrealized -29.6%

MET METLIFE INC 0.0%

Value ($000) $2 (-7.3%) Shares 31,428 (-3.3%) Est. Cost $51.82 Unrealized +52.3%

HDB HDFC BANK LTD 0.0%

Value ($000) $1 (-12.1%) Shares 38,613 (-17.9%) Est. Cost $0.06 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $11 (-1.7%) Shares 22,613 (-3.4%) Est. Cost $73113.79 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $1 (-27.4%) Shares 8,840 (-29.2%) Est. Cost $55.60 Unrealized -0.8%

USPH U S PHYSICAL THERAPY 0.0%

Value ($000) $0 (-31.1%) Shares 5,417 (-25.0%) Est. Cost $74.66 Unrealized +8.7%

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $1 (-21.0%) Shares 2,776 (-24.8%) Est. Cost $164.12 Unrealized +57.4%

TPR TAPESTRY INC 0.0%

Value ($000) $1 (-19.8%) Shares 5,966 (-28.9%) Est. Cost $55.10 Unrealized +106.9%

BSY BENTLEY SYS INC 0.0%

Value ($000) $0 (-35.0%) Shares 9,122 (-12.2%) Est. Cost $49.71 Unrealized -8.4%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $1 (-19.5%) Shares 3,918 (-19.6%) Est. Cost $225.89 Unrealized -14.7%

DE DEERE & CO 0.0%

Value ($000) $2 (-8.6%) Shares 4,227 (-10.2%) Est. Cost $416.91 Unrealized +12.2%

IEV ISHARES TR 0.0%

Value ($000) $3 (-5.0%) Shares 50,692 (-9.3%) Est. Cost $0.05 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $0 (-32.8%) Shares 2,315 (-33.7%) Est. Cost $208.23 Unrealized -24.6%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $1 (-14.8%) Shares 4,160 (-14.2%) Est. Cost $218.68 Unrealized +12.9%

— PIMCO HIGH INCOME FD 0.0%

Value ($000) $2 (-9.9%) Shares 335,863 (-7.5%) Est. Cost $0.00 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value ($000) $1 (-16.2%) Shares 12,353 (-15.8%) Est. Cost $64.36 Unrealized +12.7%

DTE DTE ENERGY CO 0.0%

Value ($000) $1 (-14.5%) Shares 8,075 (-6.3%) Est. Cost $96.50 Unrealized +39.7%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $1 (-11.6%) Shares 6,539 (-6.6%) Est. Cost $180.79 Unrealized +11.9%

CGNX COGNEX CORP 0.0%

Value ($000) $0 (-35.3%) Shares 8,961 (-18.6%) Est. Cost $52.55 Unrealized -23.1%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $1 (-16.0%) Shares 17,513 (-8.9%) Est. Cost $52.57 Unrealized +1.7%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $1 (+14.4%) Shares 636 (-4.6%) Est. Cost $1646.65 Unrealized +14.4%

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1 (-22.1%) Shares 15,964 (-26.6%) Est. Cost $0.04 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $1 (-20.8%) Shares 10,242 (-20.2%) Est. Cost $74.91 Unrealized -18.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $1 (-19.0%) Shares 7,063 (-4.7%) Est. Cost $117.68 Unrealized -4.5%

HOLX HOLOGIC INC 0.0%

Value ($000) $0 (-40.2%) Shares 3,314 (-45.8%) Est. Cost $76.45 Unrealized -4.4%

TOST TOAST INC 0.0%

Value ($000) $1 (-10.5%) Shares 39,085 (-7.9%) Est. Cost $21.77 Unrealized +65.6%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $1 (-12.3%) Shares 2,942 (-4.7%) Est. Cost $415.12 Unrealized -1.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $0 (-30.0%) Shares 7,520 (-20.3%) Est. Cost $53.62 Unrealized +0.2%

PFXF VANECK ETF TRUST 0.1%

Value ($000) $6 (-2.4%) Shares 367,080 (-1.8%) Est. Cost $0.02 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $2 (+7.3%) Shares 18,426 (-2.8%) Est. Cost $66.33 Unrealized +80.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $0 (-26.9%) Shares 6,737 (-11.2%) Est. Cost $65.01 Unrealized +6.8%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $26 (-0.6%) Shares 135,077 (-2.9%) Est. Cost $10989.79 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $0 (-26.4%) Shares 4,240 (-21.1%) Est. Cost $106.26 Unrealized -5.1%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $0 (-28.4%) Shares 2,544 (-25.2%) Est. Cost $187.71 Unrealized -20.7%

WWD WOODWARD INC 0.0%

Value ($000) $1 (+18.0%) Shares 3,334 (-1.3%) Est. Cost $148.97 Unrealized +84.5%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2 (-7.5%) Shares 19,101 (-9.1%) Est. Cost $0.08 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $1 (-15.2%) Shares 4,387 (-18.2%) Est. Cost $181.12 Unrealized +4.7%

SMLV SPDR SERIES TRUST 0.0%

Value ($000) $0 (-24.8%) Shares 3,504 (-25.7%) Est. Cost $0.12 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value ($000) $1 (-12.1%) Shares 6,690 (-7.6%) Est. Cost $180.13 Unrealized -7.3%

ABNB AIRBNB INC 0.0%

Value ($000) $2 (+8.0%) Shares 14,788 (-3.4%) Est. Cost $150.09 Unrealized -17.0%

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $0 (-26.9%) Shares 10,460 (-22.3%) Est. Cost $0.04 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $1 (-10.2%) Shares 12,422 (-4.5%) Est. Cost $72.95 Unrealized +46.3%

MTB M & T BK CORP 0.0%

Value ($000) $2 (-6.1%) Shares 11,170 (-8.0%) Est. Cost $154.24 Unrealized +23.2%

CEFZ ELEVATION SERIES TRUST 0.0%

Value ($000) $5 (-2.6%) Shares 662,834 (-2.5%) Est. Cost $0.01 Unrealized —

SIL GLOBAL X FDS 0.0%

Value ($000) $0 (-24.8%) Shares 5,252 (-35.6%) Est. Cost $0.03 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $0 (-25.7%) Shares 1,274 (-21.9%) Est. Cost $307.97 Unrealized +6.0%

WING WINGSTOP INC 0.0%

Value ($000) $1 (-16.8%) Shares 2,997 (-12.2%) Est. Cost $232.01 Unrealized +6.8%

EXEL EXELIXIS INC 0.0%

Value ($000) $0 (-27.4%) Shares 8,656 (-31.5%) Est. Cost $35.83 Unrealized +15.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $0 (-25.4%) Shares 4,645 (-18.2%) Est. Cost $95.97 Unrealized -1.4%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $0 (-25.8%) Shares 8,770 (-27.9%) Est. Cost $55.91 Unrealized -18.1%

IHI ISHARES TR 0.0%

Value ($000) $0 (-26.5%) Shares 6,284 (-29.1%) Est. Cost $0.06 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $6 (+2.2%) Shares 13,793 (-6.7%) Est. Cost $182.30 Unrealized +154.4%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $0 (-31.0%) Shares 2,767 (-33.1%) Est. Cost $98.92 Unrealized +4.3%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $1 (-12.8%) Shares 2,328 (-3.0%) Est. Cost $300.44 Unrealized +36.6%

BBY BEST BUY INC 0.0%

Value ($000) $1 (-13.5%) Shares 12,724 (-2.3%) Est. Cost $72.34 Unrealized +4.3%

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value ($000) $2 (-7.9%) Shares 94,181 (-6.3%) Est. Cost $0.02 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $6 (-2.0%) Shares 14,762 (-3.8%) Est. Cost $146.82 Unrealized +199.2%

CPNG COUPANG INC 0.0%

Value ($000) $0 (-31.9%) Shares 11,722 (-7.3%) Est. Cost $24.55 Unrealized +15.9%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $1 (-17.9%) Shares 2,916 (-19.0%) Est. Cost $147.46 Unrealized +36.8%

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $0 (-23.1%) Shares 8,906 (-22.9%) Est. Cost $0.05 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $8 (+1.7%) Shares 11,667 (-4.3%) Est. Cost $308.17 Unrealized +97.6%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $1 (-7.7%) Shares 24,005 (-2.6%) Est. Cost $47.86 Unrealized +18.5%

APTV APTIV PLC 0.0%

Value ($000) $1 (-13.6%) Shares 10,360 (-2.0%) Est. Cost $63.20 Unrealized +27.0%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $5 (-2.4%) Shares 271,876 (-2.3%) Est. Cost $0.02 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $1 (+11.9%) Shares 11,377 (-39.7%) Est. Cost $79.29 Unrealized +1.3%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $0 (-23.3%) Shares 4,518 (-22.5%) Est. Cost $80.41 Unrealized +11.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $0 (-36.2%) Shares 1,841 (-21.6%) Est. Cost $168.27 Unrealized -23.2%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $1 (-14.7%) Shares 7,826 (-1.3%) Est. Cost $63.24 Unrealized +52.7%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $0 (-19.8%) Shares 4,509 (-17.3%) Est. Cost $100.91 Unrealized +6.4%

PPG PPG INDS INC 0.0%

Value ($000) $0 (-32.3%) Shares 2,462 (-30.4%) Est. Cost $124.09 Unrealized -19.3%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $13 (-0.9%) Shares 201,808 (-1.4%) Est. Cost $0.06 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $1 (-18.0%) Shares 13,202 (-28.8%) Est. Cost $68.32 Unrealized -45.2%

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $0 (-23.3%) Shares 6,454 (-24.4%) Est. Cost $0.06 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $18 (+0.7%) Shares 209,571 (-1.8%) Est. Cost $0.08 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $0 (-19.4%) Shares 19,650 (-13.6%) Est. Cost $31.57 Unrealized -22.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $2 (-6.4%) Shares 5,791 (-2.7%) Est. Cost $233.06 Unrealized +23.8%

SHYM BLACKROCK ETF TRUST II 0.0%

Value ($000) $0 (-23.1%) Shares 17,227 (-22.7%) Est. Cost $0.02 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $0 (-26.8%) Shares 4,837 (-23.2%) Est. Cost $0.06 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value ($000) $1 (-9.4%) Shares 184,621 (-3.8%) Est. Cost $532.37 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $0 (-19.0%) Shares 4,387 (-5.1%) Est. Cost $99.96 Unrealized +20.6%

COHR COHERENT CORP 0.0%

Value ($000) $1 (+23.3%) Shares 3,211 (-28.1%) Est. Cost $71.97 Unrealized +107.8%

B BARRICK MNG CORP 0.0%

Value ($000) $1 (+18.3%) Shares 16,646 (-11.1%) Est. Cost $25.15 Unrealized +48.8%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value ($000) $1 (-8.7%) Shares 43,324 (-5.2%) Est. Cost $26.81 Unrealized -2.9%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $2 (-6.2%) Shares 55,434 (-4.9%) Est. Cost $493.90 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $0 (-45.2%) Shares 11,340 (-46.4%) Est. Cost $0.01 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $1 (-10.1%) Shares 12,827 (-9.1%) Est. Cost $78.04 Unrealized -5.7%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $3 (-3.0%) Shares 6,313 (-4.4%) Est. Cost $264.94 Unrealized +110.5%

CBT CABOT CORP 0.0%

Value ($000) $0 (-33.7%) Shares 3,154 (-23.8%) Est. Cost $75.24 Unrealized -11.9%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value ($000) $0 (-25.0%) Shares 9,466 (-31.2%) Est. Cost $40.06 Unrealized -20.2%

BAX BAXTER INTL INC 0.0%

Value ($000) $0 (-18.3%) Shares 24,272 (-2.8%) Est. Cost $34.65 Unrealized -42.3%

FLEX FLEX LTD 0.0%

Value ($000) $1 (-8.1%) Shares 19,422 (-11.8%) Est. Cost $18.70 Unrealized +230.4%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $1 (-16.7%) Shares 1,963 (-7.1%) Est. Cost $263.66 Unrealized +5.2%

BP BP PLC 0.0%

Value ($000) $1 (-7.0%) Shares 38,626 (-7.7%) Est. Cost $0.03 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $0 (-16.9%) Shares 2,829 (-1.7%) Est. Cost $216.22 Unrealized -15.5%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1 (-6.8%) Shares 5,111 (-3.1%) Est. Cost $0.18 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value ($000) $1 (-7.6%) Shares 80,710 (-6.0%) Est. Cost $0.01 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $1 (-12.8%) Shares 5,323 (-1.8%) Est. Cost $103.98 Unrealized +35.4%

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $0 (-20.1%) Shares 4,059 (-16.1%) Est. Cost $96.71 Unrealized -5.0%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $0 (-26.7%) Shares 1,202 (-13.2%) Est. Cost $254.47 Unrealized -11.6%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $0 (-26.6%) Shares 622 (-23.9%) Est. Cost $407.64 Unrealized +1.9%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1 (+12.2%) Shares 4,179 (-2.6%) Est. Cost $0.17 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $0 (-19.9%) Shares 13,466 (-9.1%) Est. Cost $31.91 Unrealized -5.8%

GMED GLOBUS MED INC 0.0%

Value ($000) $1 (+21.3%) Shares 6,057 (-20.4%) Est. Cost $64.61 Unrealized +17.5%

INGR INGREDION INC 0.0%

Value ($000) $0 (-17.4%) Shares 3,963 (-8.6%) Est. Cost $135.02 Unrealized -16.5%

IYG ISHARES TR 0.0%

Value ($000) $0 (-20.3%) Shares 3,866 (-22.6%) Est. Cost $0.08 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value ($000) $0 (-18.4%) Shares 14,870 (-8.3%) Est. Cost $0.03 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $0 (-15.5%) Shares 18,966 (-14.7%) Est. Cost $10.87 Unrealized +156.3%

RBC RBC BEARINGS INC 0.0%

Value ($000) $1 (+8.7%) Shares 2,515 (-5.5%) Est. Cost $283.31 Unrealized +49.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $1 (-12.6%) Shares 10,909 (-9.2%) Est. Cost $55.21 Unrealized +7.7%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $1 (-13.0%) Shares 9,456 (-10.6%) Est. Cost $64.78 Unrealized -6.3%

BALI BLACKROCK ETF TRUST 0.0%

Value ($000) $2 (-3.6%) Shares 74,656 (-3.4%) Est. Cost $0.03 Unrealized —

BHP BHP GROUP LTD 0.0%

Value ($000) $1 (+6.7%) Shares 23,285 (-1.5%) Est. Cost $0.06 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $0 (-20.5%) Shares 2,337 (-23.7%) Est. Cost $112.49 Unrealized +28.6%

ENOV ENOVIS CORPORATION 0.0%

Value ($000) $0 (-18.4%) Shares 14,170 (-6.9%) Est. Cost $47.74 Unrealized -38.1%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $1 (-5.6%) Shares 12,776 (-6.8%) Est. Cost $0.10 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $7 (-1.3%) Shares 48,579 (-8.2%) Est. Cost $1599.67 Unrealized —

MSCI MSCI INC 0.0%

Value ($000) $1 (-8.6%) Shares 1,553 (-9.7%) Est. Cost $549.91 Unrealized +1.8%

VNO VORNADO RLTY TR 0.0%

Value ($000) $0 (-19.3%) Shares 10,591 (-1.6%) Est. Cost $0.04 Unrealized —

IAT ISHARES TR 0.0%

Value ($000) $1 (-12.9%) Shares 10,269 (-17.0%) Est. Cost $0.05 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $1 (-5.6%) Shares 7,640 (-2.3%) Est. Cost $148.77 Unrealized +22.4%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $0 (-18.4%) Shares 22,878 (-2.8%) Est. Cost $17.64 Unrealized -1.0%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $0 (-17.2%) Shares 3,621 (-9.1%) Est. Cost $114.83 Unrealized -1.1%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $0 (-22.9%) Shares 5,264 (-42.4%) Est. Cost $32.15 Unrealized +30.2%

MXI ISHARES TR 0.0%

Value ($000) $0 (-25.6%) Shares 2,429 (-29.0%) Est. Cost $0.08 Unrealized —

REM ISHARES TR 0.0%

Value ($000) $0 (-18.0%) Shares 16,635 (-18.8%) Est. Cost $0.02 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $0 (-28.1%) Shares 8,019 (-11.3%) Est. Cost $0.03 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $0 (-18.6%) Shares 6,478 (-25.9%) Est. Cost $60.93 Unrealized -15.8%

INVH INVITATION HOMES INC 0.0%

Value ($000) $0 (-20.9%) Shares 10,886 (-16.6%) Est. Cost $32.34 Unrealized -14.5%

HEFA ISHARES TR 0.0%

Value ($000) $3 (+3.3%) Shares 61,333 (-1.1%) Est. Cost $0.04 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $1 (-7.3%) Shares 14,800 (-2.3%) Est. Cost $77.06 Unrealized -10.3%

MTDR MATADOR RES CO 0.0%

Value ($000) $0 (-22.2%) Shares 6,516 (-17.7%) Est. Cost $57.17 Unrealized -26.5%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $1 (-9.0%) Shares 8,751 (-5.7%) Est. Cost $113.92 Unrealized -19.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $1 (-12.5%) Shares 8,356 (-6.3%) Est. Cost $49.72 Unrealized +34.5%

ROL ROLLINS INC 0.0%

Value ($000) $1 (-6.5%) Shares 18,311 (-8.5%) Est. Cost $38.13 Unrealized +53.9%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $2 (+5.0%) Shares 5,515 (-5.1%) Est. Cost $173.02 Unrealized +57.3%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $3 (+2.9%) Shares 9,724 (-1.9%) Est. Cost $350.95 Unrealized -22.1%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $1 (-9.3%) Shares 3,690 (-7.3%) Est. Cost $80.28 Unrealized +151.7%

TGT TARGET CORP 0.0%

Value ($000) $1 (+6.2%) Shares 13,128 (-2.5%) Est. Cost $129.64 Unrealized -29.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $3 (-2.4%) Shares 565 (-1.6%) Est. Cost $2997.66 Unrealized +71.4%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $1 (+11.5%) Shares 16,114 (-1.3%) Est. Cost $28.27 Unrealized +49.3%

JBL JABIL INC 0.0%

Value ($000) $2 (-4.4%) Shares 6,941 (-9.0%) Est. Cost $167.24 Unrealized +27.5%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $2 (+4.4%) Shares 8,392 (-1.4%) Est. Cost $195.23 Unrealized -0.9%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $2 (-3.2%) Shares 13,497 (-4.2%) Est. Cost $155.27 Unrealized -0.2%

— FLAHERTY & CRUMRINE PFD SECS 0.0%

Value ($000) $1 (-4.9%) Shares 81,631 (-2.7%) Est. Cost $0.01 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $1 (+13.5%) Shares 6,641 (-1.4%) Est. Cost $88.63 Unrealized -7.2%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value ($000) $0 (+16.5%) Shares 18,130 (-7.1%) Est. Cost $25.81 Unrealized -8.5%

GDX VANECK ETF TRUST 0.0%

Value ($000) $1 (-8.1%) Shares 8,970 (-18.1%) Est. Cost $0.03 Unrealized —

BBLU EA SERIES TRUST 0.0%

Value ($000) $1 (-10.4%) Shares 38,568 (-11.8%) Est. Cost $0.01 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $2 (-2.8%) Shares 9,025 (-1.3%) Est. Cost $348.18 Unrealized -24.9%

— CBRE GBL REAL ESTATE INC FD 0.0%

Value ($000) $0 (-30.6%) Shares 34,192 (-18.7%) Est. Cost $0.01 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $2 (+3.2%) Shares 19,277 (-7.3%) Est. Cost $70.12 Unrealized +44.3%

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $1 (-7.9%) Shares 1,707 (-3.0%) Est. Cost $469.72 Unrealized -1.3%

GTLB GITLAB INC 0.0%

Value ($000) $0 (-19.1%) Shares 7,354 (-2.9%) Est. Cost $52.40 Unrealized -17.4%

NULG NUSHARES ETF TR 0.0%

Value ($000) $1 (-4.9%) Shares 12,566 (-3.4%) Est. Cost $0.09 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 (-12.4%) Shares 16,650 (-12.2%) Est. Cost $0.03 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $1 (-7.9%) Shares 17,334 (-6.3%) Est. Cost $9.48 Unrealized —

— WESTERN ASSET MTG DEFINED OP 0.0%

Value ($000) $1 (-6.8%) Shares 77,644 (-1.3%) Est. Cost $898.22 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $2 (+4.0%) Shares 25,024 (-3.2%) Est. Cost $0.07 Unrealized —

APPF APPFOLIO INC 0.0%

Value ($000) $0 (-17.8%) Shares 1,231 (-2.6%) Est. Cost $218.51 Unrealized +8.8%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $0 (+32.0%) Shares 12,992 (-1.8%) Est. Cost $12.58 Unrealized +26.1%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $1 (-10.2%) Shares 4,800 (-1.5%) Est. Cost $88.81 Unrealized +28.8%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $0 (+13.4%) Shares 4,680 (-4.6%) Est. Cost $123.89 Unrealized -21.9%

MTN VAIL RESORTS INC 0.0%

Value ($000) $0 (-15.4%) Shares 2,397 (-4.7%) Est. Cost $149.04 Unrealized -1.3%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value ($000) $0 (+25.7%) Shares 8,214 (-1.1%) Est. Cost $24.19 Unrealized +31.8%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value ($000) $0 (-19.3%) Shares 10,376 (-12.8%) Est. Cost $25.54 Unrealized -13.6%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $0 (-12.2%) Shares 6,425 (-13.2%) Est. Cost $75.94 Unrealized -19.7%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $0 (-15.1%) Shares 11,885 (-11.9%) Est. Cost $32.77 Unrealized -14.6%

IEI ISHARES TR 0.0%

Value ($000) $1 (-4.0%) Shares 10,926 (-3.9%) Est. Cost $4740.80 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $4 (+1.5%) Shares 4,353 (-4.4%) Est. Cost $448.73 Unrealized +81.7%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $0 (-11.2%) Shares 3,079 (-10.8%) Est. Cost $116.91 Unrealized +13.8%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $0 (-19.5%) Shares 1,287 (-11.0%) Est. Cost $184.06 Unrealized -10.7%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $0 (-20.0%) Shares 10,695 (-19.2%) Est. Cost $9.20 Unrealized +115.1%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $4 (+1.6%) Shares 16,764 (-1.9%) Est. Cost $113.87 Unrealized +70.2%

LKQ LKQ CORP 0.0%

Value ($000) $0 (-16.6%) Shares 8,853 (-15.5%) Est. Cost $44.55 Unrealized -32.7%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value ($000) $1 (-9.1%) Shares 22,766 (-13.1%) Est. Cost $0.02 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value ($000) $0 (-10.1%) Shares 11,881 (-9.6%) Est. Cost $0.04 Unrealized —

OVV OVINTIV INC 0.0%

Value ($000) $0 (-16.6%) Shares 6,811 (-14.2%) Est. Cost $44.26 Unrealized -12.4%

TRMB TRIMBLE INC 0.0%

Value ($000) $1 (-5.8%) Shares 10,602 (-1.9%) Est. Cost $68.77 Unrealized +15.9%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $0 (-11.7%) Shares 5,248 (-11.9%) Est. Cost $0.08 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $21 (-0.2%) Shares 84,625 (-1.9%) Est. Cost $9.53 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $2 (-2.8%) Shares 48,241 (-1.3%) Est. Cost $0.03 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $1 (+9.2%) Shares 13,004 (-12.6%) Est. Cost $0.03 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $1 (+10.4%) Shares 3,030 (-12.1%) Est. Cost $221.05 Unrealized -26.1%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value ($000) $0 (-16.1%) Shares 20,183 (-20.4%) Est. Cost $0.02 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $3 (-1.6%) Shares 81,106 (-3.6%) Est. Cost $30.63 Unrealized +16.6%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 (-9.1%) Shares 14,611 (-7.5%) Est. Cost $0.03 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value ($000) $0 (-16.5%) Shares 11,729 (-6.0%) Est. Cost $20.94 Unrealized +2.1%

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $0 (-10.6%) Shares 7,080 (-10.2%) Est. Cost $0.05 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $2 (-2.6%) Shares 9,970 (-2.5%) Est. Cost $181.87 Unrealized -5.0%

JANW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $0 (-9.7%) Shares 11,894 (-11.7%) Est. Cost $21.87 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value ($000) $1 (-3.3%) Shares 216,213 (-1.1%) Est. Cost $0.00 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $2 (-1.8%) Shares 54,176 (-1.9%) Est. Cost $6172.30 Unrealized —

ARGX ARGENX SE 0.0%

Value ($000) $2 (+2.9%) Shares 1,928 (-9.8%) Est. Cost $0.53 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $1 (-7.7%) Shares 6,275 (-3.4%) Est. Cost $82.48 Unrealized +8.2%

SSD SIMPSON MFG INC 0.0%

Value ($000) $0 (-13.4%) Shares 1,840 (-10.2%) Est. Cost $154.43 Unrealized +9.3%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $0 (-8.5%) Shares 10,530 (-4.6%) Est. Cost $0.05 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $2 (+2.4%) Shares 9,791 (-12.6%) Est. Cost $164.78 Unrealized +10.4%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $1 (-4.9%) Shares 5,033 (-4.8%) Est. Cost $175.05 Unrealized -3.6%

TTC TORO CO 0.0%

Value ($000) $1 (-7.1%) Shares 7,029 (-9.9%) Est. Cost $89.95 Unrealized -17.8%

IJK ISHARES TR 0.0%

Value ($000) $1 (-6.2%) Shares 6,570 (-7.2%) Est. Cost $0.10 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $1 (-5.2%) Shares 28,013 (-4.7%) Est. Cost $9.30 Unrealized —

CPAY CORPAY INC 0.0%

Value ($000) $0 (-11.4%) Shares 1,055 (-15.3%) Est. Cost $308.54 Unrealized -5.9%

RENT RENT THE RUNWAY INC 0.0%

Value ($000) $0 (+29.4%) Shares 22,222 (-19.4%) Est. Cost $5.13 Unrealized +5.2%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value ($000) $0 (+14.7%) Shares 4,531 (-28.5%) Est. Cost $0.04 Unrealized —

FRPT FRESHPET INC 0.0%

Value ($000) $0 (-12.0%) Shares 4,801 (-20.4%) Est. Cost $106.37 Unrealized -46.7%

CSL CARLISLE COS INC 0.0%

Value ($000) $0 (-15.3%) Shares 661 (-12.7%) Est. Cost $417.16 Unrealized -22.7%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $0 (-12.6%) Shares 5,520 (-6.8%) Est. Cost $50.74 Unrealized -6.9%

WAB WABTEC 0.0%

Value ($000) $3 (+1.4%) Shares 12,645 (-4.8%) Est. Cost $197.00 Unrealized +4.2%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $0 (-14.2%) Shares 1,102 (-3.5%) Est. Cost $191.74 Unrealized +13.2%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $0 (-13.5%) Shares 19,112 (-16.2%) Est. Cost $4.22 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $0 (-14.6%) Shares 870 (-1.6%) Est. Cost $278.13 Unrealized -9.8%

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $2 (-1.7%) Shares 81,473 (-1.8%) Est. Cost $0.03 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value ($000) $0 (-11.2%) Shares 12,712 (-3.1%) Est. Cost $23.47 Unrealized -3.1%

EUSB ISHARES TR 0.0%

Value ($000) $1 (-3.2%) Shares 23,948 (-3.2%) Est. Cost $4812.96 Unrealized —

DES WISDOMTREE TR 0.0%

Value ($000) $0 (-10.4%) Shares 8,720 (-9.9%) Est. Cost $0.03 Unrealized —

— BLACKROCK MUN INCOME TR 0.0%

Value ($000) $1 (-2.7%) Shares 116,737 (-2.6%) Est. Cost $0.01 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value ($000) $2 (-1.6%) Shares 91,659 (-3.1%) Est. Cost $0.02 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $0 (-16.8%) Shares 20,071 (-16.2%) Est. Cost $0.01 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $0 (-9.6%) Shares 6,585 (-19.3%) Est. Cost $0.04 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 (-10.9%) Shares 4,789 (-11.7%) Est. Cost $0.05 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $1 (-5.6%) Shares 6,077 (-13.4%) Est. Cost $48.83 Unrealized +84.2%

— TEMPLETON EMERGING MKTS FD 0.0%

Value ($000) $1 (-3.7%) Shares 48,383 (-5.4%) Est. Cost $1568.01 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $0 (-13.5%) Shares 1,221 (-13.6%) Est. Cost $0.12 Unrealized —

IVZ INVESCO LTD 0.0%

Value ($000) $0 (+7.3%) Shares 17,949 (-6.3%) Est. Cost $14.84 Unrealized +63.9%

AVT AVNET INC 0.0%

Value ($000) $0 (-10.7%) Shares 5,407 (-2.9%) Est. Cost $46.79 Unrealized +4.5%

— ABRDN EMERGING MARKETS EX CH 0.0%

Value ($000) $1 (+2.3%) Shares 195,847 (-5.3%) Est. Cost $0.00 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value ($000) $3 (+1.0%) Shares 12,612 (-1.9%) Est. Cost $132.41 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 (-7.1%) Shares 6,961 (-10.4%) Est. Cost $0.05 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 (-7.3%) Shares 2,580 (-8.0%) Est. Cost $0.14 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $2 (-1.4%) Shares 84,367 (-3.3%) Est. Cost $0.02 Unrealized —

AROC ARCHROCK INC 0.0%

Value ($000) $0 (-7.8%) Shares 13,256 (-6.7%) Est. Cost $22.21 Unrealized +10.9%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $0 (-8.8%) Shares 2,051 (-21.4%) Est. Cost $0.12 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $0 (-7.0%) Shares 21,029 (-1.1%) Est. Cost $0.02 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $1 (-2.4%) Shares 14,942 (-2.2%) Est. Cost $69.17 Unrealized +6.9%

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $2 (+1.4%) Shares 21,639 (-1.9%) Est. Cost $7.99 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1 (-2.5%) Shares 48,739 (-2.3%) Est. Cost $0.02 Unrealized —

— VIRTUS CONVERTIBLE & INC FD 0.0%

Value ($000) $1 (-2.1%) Shares 89,627 (-2.8%) Est. Cost $0.01 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $0 (-5.3%) Shares 3,643 (-5.3%) Est. Cost $127.88 Unrealized -2.4%

— BLACKROCK CR ALLOCATION INCO 0.0%

Value ($000) $0 (-13.3%) Shares 15,095 (-11.2%) Est. Cost $11.64 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $2 (+1.5%) Shares 3,410 (-5.4%) Est. Cost $363.11 Unrealized +34.2%

EVR EVERCORE INC 0.0%

Value ($000) $0 (-7.8%) Shares 829 (-8.6%) Est. Cost $218.31 Unrealized +47.0%

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $2 (-1.5%) Shares 80,556 (-1.4%) Est. Cost $0.02 Unrealized —

BC BRUNSWICK CORP 0.0%

Value ($000) $0 (+10.9%) Shares 3,300 (-5.8%) Est. Cost $61.42 Unrealized +9.9%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value ($000) $0 (-8.2%) Shares 11,113 (-31.5%) Est. Cost $26.65 Unrealized -24.8%

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 (+8.4%) Shares 5,221 (-1.3%) Est. Cost $0.05 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 (-10.3%) Shares 6,627 (-11.2%) Est. Cost $0.03 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $1 (+2.4%) Shares 5,367 (-27.2%) Est. Cost $94.65 Unrealized +81.2%

FPI FARMLAND PARTNERS INC 0.0%

Value ($000) $0 (-12.0%) Shares 17,395 (-1.2%) Est. Cost $0.01 Unrealized —

DHS WISDOMTREE TR 0.0%

Value ($000) $0 (-5.1%) Shares 3,866 (-6.2%) Est. Cost $0.09 Unrealized —

NNN NNN REIT INC 0.0%

Value ($000) $0 (-8.8%) Shares 5,484 (-1.8%) Est. Cost $784.18 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value ($000) $0 (-12.9%) Shares 14,221 (-9.9%) Est. Cost $0.01 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value ($000) $1 (+3.3%) Shares 5,535 (-3.1%) Est. Cost $87.74 Unrealized +10.9%

CCL CARNIVAL CORP 0.0%

Value ($000) $2 (+0.9%) Shares 64,527 (-4.5%) Est. Cost $22.38 Unrealized +24.6%

FALN ISHARES TR 0.0%

Value ($000) $0 (-7.7%) Shares 7,472 (-6.1%) Est. Cost $0.03 Unrealized —

ONON ON HLDG AG 0.0%

Value ($000) $1 (-2.3%) Shares 14,438 (-11.0%) Est. Cost $39.36 Unrealized +9.5%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1 (-1.1%) Shares 6,416 (-1.3%) Est. Cost $0.17 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value ($000) $1 (+1.3%) Shares 108,352 (-2.2%) Est. Cost $0.01 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $0 (+4.3%) Shares 5,442 (-5.0%) Est. Cost $73.15 Unrealized -12.0%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value ($000) $0 (-3.2%) Shares 13,012 (-3.1%) Est. Cost $28.31 Unrealized +19.6%

WK WORKIVA INC 0.0%

Value ($000) $0 (-4.1%) Shares 3,774 (-4.5%) Est. Cost $103.42 Unrealized -14.4%

— SRH TOTAL RETURN FUND INC 0.0%

Value ($000) $2 (+0.7%) Shares 105,504 (-1.4%) Est. Cost $1198.83 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $0 (-3.5%) Shares 2,333 (-1.4%) Est. Cost $147.38 Unrealized -3.5%

GCOW PACER FDS TR 0.0%

Value ($000) $0 (+2.6%) Shares 10,643 (-1.5%) Est. Cost $18.05 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $1 (+1.1%) Shares 4,268 (-4.6%) Est. Cost $233.78 Unrealized +0.2%

BIO BIO RAD LABS INC 0.0%

Value ($000) $1 (+1.5%) Shares 2,416 (-6.1%) Est. Cost $359.12 Unrealized -13.1%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $0 (-4.2%) Shares 6,622 (-6.6%) Est. Cost $33.33 Unrealized +1.6%

PLNT PLANET FITNESS INC 0.0%

Value ($000) $0 (-2.2%) Shares 4,119 (-6.4%) Est. Cost $79.61 Unrealized +29.3%

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value ($000) $0 (-6.5%) Shares 11,656 (-2.3%) Est. Cost $150.64 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value ($000) $1 (-1.3%) Shares 3,500 (-3.8%) Est. Cost $163.91 Unrealized +41.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $1 (-1.0%) Shares 52,693 (-1.4%) Est. Cost $14.70 Unrealized +10.8%

RS RELIANCE INC 0.0%

Value ($000) $1 (-1.5%) Shares 2,085 (-4.2%) Est. Cost $300.03 Unrealized -6.4%

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value ($000) $1 (+0.7%) Shares 191,861 (-1.0%) Est. Cost $5.33 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value ($000) $0 (-7.1%) Shares 17,266 (-4.2%) Est. Cost $559.56 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $3 (-0.3%) Shares 72,274 (-7.6%) Est. Cost $6278.17 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $1 (-0.7%) Shares 39,477 (-1.6%) Est. Cost $0.02 Unrealized —

BAP CREDICORP LTD 0.0%

Value ($000) $0 (+2.4%) Shares 1,191 (-5.1%) Est. Cost $177.31 Unrealized +49.3%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $0 (+2.0%) Shares 4,147 (-2.7%) Est. Cost $99.94 Unrealized -3.8%

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value ($000) $1 (-0.6%) Shares 86,064 (-1.6%) Est. Cost $0.02 Unrealized —

SUSL ISHARES TR 0.0%

Value ($000) $1 (+1.2%) Shares 5,505 (-2.4%) Est. Cost $0.08 Unrealized —

ING ING GROEP N.V. 0.0%

Value ($000) $1 (+0.5%) Shares 48,586 (-6.3%) Est. Cost $390.93 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value ($000) $1 (+0.5%) Shares 81,172 (-1.2%) Est. Cost $0.01 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value ($000) $0 (-2.8%) Shares 11,892 (-2.1%) Est. Cost $17.44 Unrealized -15.7%

SHEL SHELL PLC 0.0%

Value ($000) $5 (-0.1%) Shares 65,698 (-2.7%) Est. Cost $14.49 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $0 (+1.3%) Shares 4,258 (-1.8%) Est. Cost $0.05 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $1 (-0.6%) Shares 7,041 (-2.3%) Est. Cost $1175.97 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $0 (-1.8%) Shares 2,487 (-5.0%) Est. Cost $79.71 Unrealized +5.0%

— SOURCE CAPITAL 0.0%

Value ($000) $1 (+0.4%) Shares 15,532 (-1.2%) Est. Cost $0.04 Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $0 (-0.8%) Shares 8,010 (-3.2%) Est. Cost $30.53 Unrealized +43.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $0 (-0.6%) Shares 3,351 (-2.9%) Est. Cost $242.91 Unrealized -43.7%

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $1 (-0.2%) Shares 13,036 (-3.2%) Est. Cost $0.05 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $0 (+0.4%) Shares 35,319 (-11.8%) Est. Cost $0.01 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value ($000) $1 (+0.2%) Shares 5,756 (-6.5%) Est. Cost $0.19 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value ($000) $0 (-0.8%) Shares 2,749 (-12.9%) Est. Cost $0.10 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $0 (+0.5%) Shares 12,681 (-9.9%) Est. Cost $0.02 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value ($000) $1 (+0.2%) Shares 12,557 (-3.9%) Est. Cost $0.04 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $1 (+0.1%) Shares 9,607 (-1.3%) Est. Cost $0.06 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $1 (+0.2%) Shares 7,162 (-1.6%) Est. Cost $53.24 Unrealized +35.2%

AES AES CORP 0.0%

Value ($000) $0 (-0.2%) Shares 32,829 (-8.5%) Est. Cost $10.37 Unrealized +35.4%

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $1 (-0.1%) Shares 18,016 (-4.9%) Est. Cost $0.04 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $0 (-0.2%) Shares 4,488 (-3.0%) Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	1,085,153 (-45.3%)	$216 (-44.1%)	1.8%	$63.21	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	232,614 (-44.3%)	$26 (-44.2%)	0.2%	$8598.97	—	EAFE GRWTH ETF	464288885
IUSB	ISHARES TR	8,603,823 (-3.6%)	$400 (-4.0%)	3.4%	$981.84	—	CORE UNIVRSL USD	46434V613
STIP	ISHARES TR	17,680 (-88.6%)	$2 (-88.7%)	0.0%	$823.53	—	0-5 YR TIPS ETF	46429B747
META	META PLATFORMS INC	88,300 (-10.3%)	$58 (-19.3%)	0.5%	$419.19	+59.2%	CL A	30303M102
EFV	ISHARES TR	5,908,212 (-8.0%)	$422 (-3.2%)	3.6%	$457.77	—	EAFE VALUE ETF	464288877
IYW	ISHARES TR	168,610 (-24.9%)	$34 (-23.5%)	0.3%	$32.01	—	U.S. TECH ETF	464287721
IAU	ISHARES GOLD TR	1,552,909 (-2.4%)	$126 (+8.9%)	1.1%	$0.06	—	ISHARES NEW	464285204
TLH	ISHARES TR	1,827,475 (-3.9%)	$186 (-5.1%)	1.6%	$39.40	—	10-20 YR TRS ETF	464288653
JEPI	J P MORGAN EXCHANGE TRADED F	57,735 (-70.0%)	$3 (-69.9%)	0.0%	$0.06	—	EQUITY PREMIUM	46641Q332
COST	COSTCO WHSL CORP NEW	22,949 (-21.1%)	$20 (-26.5%)	0.2%	$989.45	-8.5%	COM	22160K105
GRAB	GRAB HOLDINGS LIMITED	89,426 (-91.6%)	$0 (-93.1%)	0.0%	$4.84	+14.1%	CLASS A ORD	G4124C109
MSTR	STRATEGY INC	3,403 (-81.0%)	$1 (-91.0%)	0.0%	$273.43	-15.8%	CL A NEW	594972408
SPHQ	INVESCO EXCHANGE TRADED FD T	29,565 (-70.6%)	$2 (-69.9%)	0.0%	$438.21	—	S&P500 QUALITY	46137V241
BBAG	J P MORGAN EXCHANGE TRADED F	114,275 (-48.7%)	$5 (-49.0%)	0.0%	$0.05	—	BETABUILDERS US	46641Q241
HD	HOME DEPOT INC	50,980 (-5.5%)	$18 (-19.7%)	0.1%	$357.29	+2.0%	COM	437076102
TMUS	T-MOBILE US INC	23,164 (-37.4%)	$5 (-46.9%)	0.0%	$143.01	+47.8%	COM	872590104
DGRO	ISHARES TR	112,406 (-35.6%)	$8 (-34.4%)	0.1%	$141.41	—	CORE DIV GRWTH	46434V621
IBDT	ISHARES TR	102,052 (-60.9%)	$3 (-60.9%)	0.0%	$0.03	—	IBDS DEC28 ETF	46435U515
T	AT&T INC	512,882 (-11.6%)	$13 (-22.2%)	0.1%	$27.01	-6.4%	COM	00206R102
PFF	ISHARES TR	280,257 (-27.4%)	$9 (-28.9%)	0.1%	$306.20	—	PFD AND INCM SEC	464288687
LQD	ISHARES TR	426,328 (-5.3%)	$47 (-6.4%)	0.4%	$0.11	—	IBOXX INV CP ETF	464287242
DSTL	ETF SER SOLUTIONS	105,046 (-34.7%)	$6 (-33.6%)	0.1%	$0.06	—	DISTILLATE US	26922A321
BSX	BOSTON SCIENTIFIC CORP	20,136 (-61.1%)	$2 (-62.0%)	0.0%	$90.10	+8.8%	COM	101137107
ADP	AUTOMATIC DATA PROCESSING IN	16,310 (-33.4%)	$4 (-41.7%)	0.0%	$244.33	+8.4%	COM	053015103
IBTI	ISHARES TR	106,918 (-55.5%)	$2 (-55.5%)	0.0%	$5.01	—	IBONDS 28 TRM TS	46436E833
VZ	VERIZON COMMUNICATIONS INC	320,874 (-11.8%)	$13 (-18.3%)	0.1%	$38.85	+4.2%	COM	92343V104
DKNG	DRAFTKINGS INC NEW	42,849 (-62.5%)	$1 (-65.5%)	0.0%	$38.65	-14.9%	COM CL A	26142V105
MBB	ISHARES TR	1,323,631 (-2.2%)	$126 (-2.1%)	1.1%	$465.04	—	MBS ETF	464288588
IBIT	ISHARES BITCOIN TRUST ETF	75,351 (-24.0%)	$4 (-41.9%)	0.0%	$0.05	—	SHS BEN INT	46438F101
ITW	ILLINOIS TOOL WKS INC	7,994 (-54.9%)	$2 (-57.4%)	0.0%	$257.33	-3.8%	COM	452308109
USMV	ISHARES TR	309,667 (-6.6%)	$29 (-7.6%)	0.2%	$2077.71	—	MSCI USA MIN VOL	46429B697
AJG	GALLAGHER ARTHUR J & CO	35,377 (-5.0%)	$9 (-20.7%)	0.1%	$325.46	-18.8%	COM	363576109
SNPS	SYNOPSYS INC	9,452 (-31.0%)	$4 (-34.3%)	0.0%	$386.58	+14.9%	COM	871607107
UBER	UBER TECHNOLOGIES INC	90,203 (-8.7%)	$7 (-23.9%)	0.1%	$45.95	+96.0%	COM	90353T100
IWY	ISHARES TR	3,627 (-70.0%)	$1 (-69.7%)	0.0%	$0.26	—	RUS TP200 GR ETF	464289438
PSK	SPDR SERIES TRUST	481,133 (-9.0%)	$15 (-12.8%)	0.1%	$5532.35	—	STATE STREET SPD	78464A292
QLTA	ISHARES TR	100,890 (-30.6%)	$5 (-31.2%)	0.0%	$0.05	—	A RATE CP BD ETF	46429B291
IBTL	ISHARES TR	295,120 (-26.1%)	$6 (-26.3%)	0.1%	$0.02	—	IBONDS DEC 2031	46436E460
USFR	WISDOMTREE TR	34,425 (-55.0%)	$2 (-54.9%)	0.0%	$0.05	—	FLOATNG RAT TREA	97717Y527
BIDD	BLACKROCK ETF TRUST	9,884 (-88.1%)	$0 (-87.7%)	0.0%	$0.02	—	ISHARES INTL DIV	09290C848
NUKZ	EXCHANGE TRADED CONCEPTS TRU	38,520 (-44.0%)	$2 (-45.3%)	0.0%	$0.04	—	RANGE NUCLEAR RE	301505475
APP	APPLOVIN CORP	17,445 (-9.0%)	$12 (-14.7%)	0.1%	$161.66	+289.8%	COM CL A	03831W108
JHG	JANUS HENDERSON GROUP PLC	5,468 (-89.3%)	$0 (-88.5%)	0.0%	$39.87	+11.0%	ORD SHS	G4474Y214
PGR	PROGRESSIVE CORP	28,841 (-16.9%)	$7 (-23.3%)	0.1%	$172.59	+23.0%	COM	743315103
—	EATON VANCE TAX-MANAGED GLOB	14,363 (-93.9%)	$0 (-93.6%)	0.0%	$0.01	—	COM	27829F108
CI	THE CIGNA GROUP	12,606 (-32.2%)	$3 (-35.3%)	0.0%	$292.55	-4.6%	COM	125523100
XTEN	BONDBLOXX ETF TRUST	151,919 (-19.8%)	$7 (-20.5%)	0.1%	$0.05	—	BLOOMBERG TEN YR	09789C812
AVLV	AMERICAN CENTY ETF TR	716,455 (-1.4%)	$54 (+3.4%)	0.5%	$0.07	—	US LARGE CAP VLU	025072349
ESGU	ISHARES TR	205,942 (-7.6%)	$31 (-5.5%)	0.3%	$3389.66	—	ESG AWR MSCI USA	46435G425
JNK	SPDR SERIES TRUST	140,915 (-10.6%)	$14 (-11.3%)	0.1%	$310.59	—	STATE STREET SPD	78468R622
LIN	LINDE PLC	23,256 (-5.2%)	$10 (-14.9%)	0.1%	$360.78	+18.4%	SHS	G54950103
EOG	EOG RES INC	26,905 (-33.8%)	$3 (-38.0%)	0.0%	$91.41	+17.3%	COM	26875P101
PH	PARKER-HANNIFIN CORP	14,649 (-1.1%)	$13 (+14.7%)	0.1%	$531.47	+53.9%	COM	701094104
RCL	ROYAL CARIBBEAN GROUP	13,306 (-18.9%)	$4 (-30.1%)	0.0%	$238.30	+18.2%	COM	V7780T103
TTD	THE TRADE DESK INC	26,588 (-49.7%)	$1 (-61.0%)	0.0%	$81.26	-45.5%	COM CL A	88339J105
STNE	STONECO LTD	10,580 (-88.3%)	$0 (-90.9%)	0.0%	$0.02	—	COM CL A	G85158106
BX	BLACKSTONE INC	33,732 (-14.6%)	$5 (-22.9%)	0.0%	$130.92	+15.7%	COM	09260D107
PFFD	GLOBAL X FDS	406,849 (-14.4%)	$8 (-16.7%)	0.1%	$0.48	—	US PFD ETF	37954Y657
IGRO	ISHARES TR	5,213 (-78.9%)	$0 (-78.1%)	0.0%	$5520.01	—	INTL DIV GRWTH	46435G524
NICE	NICE LTD	1,953 (-83.8%)	$0 (-87.3%)	0.0%	$0.18	—	SPONSORED ADR	653656108
PHM	PULTE GROUP INC	31,672 (-19.0%)	$4 (-28.1%)	0.0%	$66.15	+85.1%	COM	745867101
PZA	INVESCO EXCH TRADED FD TR II	87,462 (-41.7%)	$2 (-41.4%)	0.0%	$0.02	—	NATL AMT MUNI	46138E537
FITB	FIFTH THIRD BANCORP	33,104 (-50.1%)	$2 (-47.5%)	0.0%	$26.24	+66.4%	COM	316773100
LMT	LOCKHEED MARTIN CORP	20,090 (-9.7%)	$10 (-12.5%)	0.1%	$369.45	+28.9%	COM	539830109
BABA	ALIBABA GROUP HLDG LTD	13,396 (-28.2%)	$2 (-41.1%)	0.0%	$0.11	—	SPONSORED ADS	01609W102
PG	PROCTER AND GAMBLE CO	111,134 (-1.2%)	$16 (-7.8%)	0.1%	$134.37	+9.5%	COM	742718109
LCTD	BLACKROCK ETF TRUST	83,745 (-24.7%)	$5 (-22.8%)	0.0%	$0.04	—	ISHARES WORLD EX	09290C608
RELX	RELX PLC	35,089 (-39.3%)	$1 (-48.7%)	0.0%	$2268.44	—	SPONSORED ADR	759530108
TT	TRANE TECHNOLOGIES PLC	16,777 (-10.0%)	$7 (-17.0%)	0.1%	$426.60	-3.0%	SHS	G8994E103
PAYX	PAYCHEX INC	61,476 (-5.3%)	$7 (-16.2%)	0.1%	$88.78	+31.3%	COM	704326107
NVO	NOVO-NORDISK A S	45,335 (-30.5%)	$2 (-36.2%)	0.0%	$0.07	—	ADR	670100205
CIEN	CIENA CORP	29,389 (-23.2%)	$7 (+23.3%)	0.1%	$56.96	+240.6%	COM NEW	171779309
BLK	BLACKROCK INC	11,093 (-1.7%)	$12 (-9.8%)	0.1%	$933.09	+16.8%	COM	09290D101
SE	SEA LTD	19,158 (-7.0%)	$2 (-33.7%)	0.0%	$0.10	—	SPONSORD ADS	81141R100
HYDB	ISHARES TR	37,589 (-40.1%)	$2 (-40.7%)	0.0%	$0.05	—	HIGH YLD SYSTM B	46435G250
KMB	KIMBERLY-CLARK CORP	16,676 (-28.1%)	$2 (-41.7%)	0.0%	$126.42	-14.2%	COM	494368103
AXON	AXON ENTERPRISE INC	3,615 (-20.3%)	$2 (-36.9%)	0.0%	$680.44	-8.8%	COM	05464C101
SPMO	INVESCO EXCH TRADED FD TR II	129,280 (-5.8%)	$15 (-7.2%)	0.1%	$0.10	—	S&P 500 MOMNTM	46138E339
FTEC	FIDELITY COVINGTON TRUST	13,076 (-29.6%)	$3 (-28.8%)	0.0%	$0.20	—	MSCI INFO TECH I	316092808
ZTS	ZOETIS INC	8,348 (-45.2%)	$1 (-52.9%)	0.0%	$108.34	+20.2%	CL A	98978V103
LNG	CHENIERE ENERGY INC	3,832 (-52.8%)	$1 (-60.9%)	0.0%	$192.90	+8.9%	COM NEW	16411R208
MAS	MASCO CORP	21,477 (-38.4%)	$1 (-44.5%)	0.0%	$57.01	+13.6%	COM	574599106
MDLZ	MONDELEZ INTL INC	22,550 (-38.3%)	$1 (-46.9%)	0.0%	$60.39	-5.5%	CL A	609207105
VEEV	VEEVA SYS INC	10,574 (-7.2%)	$2 (-30.5%)	0.0%	$248.00	+7.0%	CL A COM	922475108
EUAD	SPINNAKER ETF SERIES	21,686 (-47.5%)	$1 (-52.9%)	0.0%	$0.05	—	SELECT STOXX EUR	84858T772
CMG	CHIPOTLE MEXICAN GRILL INC	18,579 (-57.4%)	$1 (-59.8%)	0.0%	$59.07	-38.8%	COM	169656105
FISV	FISERV INC	5,353 (-49.8%)	$0 (-73.8%)	0.0%	$145.42	-42.3%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	11,381 (-1.1%)	$7 (+18.2%)	0.1%	$420.79	+34.3%	COM	883556102
SPGI	S&P GLOBAL INC	12,698 (-19.0%)	$7 (-13.1%)	0.1%	$405.72	+21.8%	COM	78409V104
NTES	NETEASE INC	2,759 (-69.4%)	$0 (-72.3%)	0.0%	$0.13	—	SPONSORED ADS	64110W102
UNH	UNITEDHEALTH GROUP INC	25,924 (-6.1%)	$9 (-10.2%)	0.1%	$298.94	+12.8%	COM	91324P102
BIZD	VANECK ETF TRUST	37,509 (-62.2%)	$1 (-64.1%)	0.0%	$0.02	—	BDC INCOME ETF	92189F411
ABT	ABBOTT LABS	88,845 (-1.2%)	$11 (-7.6%)	0.1%	$103.98	+22.4%	COM	002824100
XLP	SELECT SECTOR SPDR TR	137,771 (-6.6%)	$11 (-7.4%)	0.1%	$7890.83	—	STATE STREET CON	81369Y308
CLS	CELESTICA INC	8,552 (-37.9%)	$3 (-25.3%)	0.0%	$59.99	+402.3%	COM	15101Q207
VGT	VANGUARD WORLD FD	3,886 (-23.2%)	$3 (-22.5%)	0.0%	$0.61	—	INF TECH ETF	92204A702
MARM	FIRST TR EXCHNG TRADED FD VI	22,399 (-53.9%)	$1 (-53.3%)	0.0%	$0.03	—	VEST US EQUITY M	33740U612
OUSM	ALPS ETF TR	31,815 (-35.8%)	$1 (-37.3%)	0.0%	$0.04	—	OSHARES US SMLCP	00162Q395
IP	INTERNATIONAL PAPER CO	24,526 (-36.1%)	$1 (-45.8%)	0.0%	$35.84	+14.0%	COM	460146103
ESGD	ISHARES TR	92,685 (-10.5%)	$9 (-8.5%)	0.1%	$3134.62	—	ESG AW MSCI EAFE	46435G516
RWR	SPDR SERIES TRUST	6,898 (-53.3%)	$1 (-54.3%)	0.0%	$0.10	—	STATE STREET SPD	78464A607
SO	SOUTHERN CO	40,164 (-11.1%)	$4 (-18.2%)	0.0%	$88.04	+3.2%	COM	842587107
AL	AIR LEASE CORP	5,202 (-70.3%)	$0 (-70.0%)	0.0%	$51.56	+23.5%	CL A	00912X302
VICI	VICI PPTYS INC	47,906 (-26.5%)	$1 (-36.6%)	0.0%	$32.06	-8.6%	COM	925652109
EAGG	ISHARES TR	183,717 (-7.7%)	$9 (-8.1%)	0.1%	$406.61	—	ESG AWR US AGRGT	46435U549
VST	VISTRA CORP	15,818 (-6.6%)	$3 (-23.1%)	0.0%	$94.51	+92.5%	COM	92840M102
EBND	SPDR SERIES TRUST	173,989 (-16.8%)	$4 (-16.7%)	0.0%	$5075.15	—	BLOOMBERG EMERGI	78464A391
PM	PHILIP MORRIS INTL INC	114,629 (-2.8%)	$18 (-3.9%)	0.2%	$89.21	+72.2%	COM	718172109
MELI	MERCADOLIBRE INC	1,209 (-10.9%)	$2 (-23.2%)	0.0%	$1503.83	+39.7%	COM	58733R102
CARR	CARRIER GLOBAL CORPORATION	47,408 (-12.3%)	$3 (-22.4%)	0.0%	$60.54	-8.3%	COM	14448C104
FAST	FASTENAL CO	49,474 (-9.8%)	$2 (-26.2%)	0.0%	$34.05	+23.4%	COM	311900104
SLB	SLB LIMITED	30,355 (-43.7%)	$1 (-37.1%)	0.0%	$37.49	-3.8%	COM STK	806857108
AWK	AMERICAN WTR WKS CO INC NEW	4,190 (-52.7%)	$1 (-55.7%)	0.0%	$110.02	+21.1%	COM	030420103
DHI	D R HORTON INC	24,040 (-1.7%)	$3 (-16.4%)	0.0%	$123.89	+22.7%	COM	23331A109
CSGP	COSTAR GROUP INC	23,179 (-12.6%)	$2 (-30.3%)	0.0%	$78.01	-9.2%	COM	22160N109
RBLX	ROBLOX CORP	9,622 (-8.6%)	$1 (-46.5%)	0.0%	$80.46	+32.0%	CL A	771049103
HYBL	SSGA ACTIVE TR	20,963 (-52.7%)	$1 (-53.1%)	0.0%	$0.03	—	STATE STREET BLA	78470P846
DASH	DOORDASH INC	10,090 (-6.8%)	$2 (-22.4%)	0.0%	$250.83	-6.5%	CL A	25809K105
ABBV	ABBVIE INC	108,435 (-1.3%)	$25 (-2.6%)	0.2%	$183.73	+23.8%	COM	00287Y109
RACE	FERRARI N V	2,781 (-19.7%)	$1 (-37.8%)	0.0%	$328.18	+21.9%	COM	N3167Y103
MRVL	MARVELL TECHNOLOGY INC	24,658 (-23.9%)	$2 (-23.1%)	0.0%	$63.53	+37.7%	COM	573874104
KLAC	KLA CORP	7,148 (-4.4%)	$9 (+7.7%)	0.1%	$550.82	+112.8%	COM NEW	482480100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,907 (-25.9%)	$1 (-39.4%)	0.0%	$275.21	-2.8%	CL A	989207105
CTAS	CINTAS CORP	29,674 (-1.7%)	$6 (-9.9%)	0.0%	$176.32	+6.7%	COM	172908105
EMR	EMERSON ELEC CO	17,235 (-21.7%)	$2 (-20.8%)	0.0%	$76.03	+74.1%	COM	291011104
SLV	ISHARES SILVER TR	41,259 (-15.1%)	$3 (+29.2%)	0.0%	$543.13	—	ISHARES	46428Q109
XLC	SELECT SECTOR SPDR TR	171,550 (-2.3%)	$20 (-2.9%)	0.2%	$3958.69	—	STATE STREET COM	81369Y852
SHYG	ISHARES TR	545,412 (-1.5%)	$23 (-2.4%)	0.2%	$0.04	—	0-5YR HI YL CP	46434V407
HSY	HERSHEY CO	33,305 (-6.2%)	$6 (-8.8%)	0.1%	$182.77	-0.4%	COM	427866108
RSG	REPUBLIC SVCS INC	5,945 (-25.8%)	$1 (-31.4%)	0.0%	$170.97	+25.5%	COM	760759100
KVUE	KENVUE INC	119,278 (-26.5%)	$2 (-21.8%)	0.0%	$21.45	-24.2%	COM	49177J102
GRMN	GARMIN LTD	9,392 (-6.5%)	$2 (-22.9%)	0.0%	$182.47	+18.8%	SHS	H2906T109
WFC	WELLS FARGO CO NEW	143,006 (-6.1%)	$13 (+4.4%)	0.1%	$71.55	+21.1%	COM	949746101
IRM	IRON MTN INC DEL	17,260 (-11.6%)	$1 (-28.0%)	0.0%	$62.27	+49.0%	COM	46284V101
HPQ	HP INC	32,817 (-29.9%)	$1 (-42.6%)	0.0%	$27.72	-8.9%	COM	40434L105
—	CYBERARK SOFTWARE LTD	2,491 (-26.8%)	$1 (-32.4%)	0.0%	$0.48	—	SHS	M2682V108
AMT	AMERICAN TOWER CORP NEW	12,406 (-11.9%)	$2 (-19.5%)	0.0%	$165.51	+8.9%	COM	03027X100
GDDY	GODADDY INC	7,346 (-29.7%)	$1 (-36.2%)	0.0%	$140.18	-7.7%	CL A	380237107
NI	NISOURCE INC	23,695 (-31.7%)	$1 (-34.1%)	0.0%	$38.61	+10.4%	COM	65473P105
NTRA	NATERA INC	8,313 (-4.0%)	$2 (+36.6%)	0.0%	$155.83	+33.9%	COM	632307104
SSNC	SS&C TECHNOLOGIES HLDGS INC	47,972 (-9.4%)	$4 (-10.8%)	0.0%	$78.13	+9.1%	COM	78467J100
NOC	NORTHROP GRUMMAN CORP	4,200 (-11.5%)	$2 (-17.2%)	0.0%	$424.90	+36.2%	COM	666807102
CTVA	CORTEVA INC	25,771 (-21.6%)	$2 (-22.3%)	0.0%	$53.81	+19.9%	COM	22052L104
ACM	AECOM	8,993 (-13.2%)	$1 (-36.6%)	0.0%	$102.09	+14.8%	COM	00766T100
CCC	CCC INTELLIGENT SOLUTIONS HL	40,790 (-54.2%)	$0 (-60.0%)	0.0%	$11.37	-28.5%	COM	12510Q100
BR	BROADRIDGE FINL SOLUTIONS IN	6,360 (-20.4%)	$1 (-25.4%)	0.0%	$235.04	-3.3%	COM	11133T103
NXPI	NXP SEMICONDUCTORS N V	5,919 (-23.1%)	$1 (-26.7%)	0.0%	$162.92	+31.2%	COM	N6596X109
VLTO	VERALTO CORP	15,757 (-17.4%)	$2 (-22.8%)	0.0%	$81.81	+23.5%	COM SHS	92338C103
MRSH	MARSH & MCLENNAN COS INC	16,207 (-5.6%)	$3 (-13.1%)	0.0%	$223.19	-16.5%	COM	571748102
SPTI	SPDR SERIES TRUST	602,287 (-2.3%)	$17 (-2.5%)	0.1%	$1845.31	—	STATE STREET SPD	78464A672
DXCM	DEXCOM INC	7,208 (-47.5%)	$0 (-48.3%)	0.0%	$92.63	-30.2%	COM	252131107
LMBS	FIRST TR EXCHANGE-TRADED FD	33,342 (-21.3%)	$2 (-21.0%)	0.0%	$4.53	—	FST LOW OPPT EFT	33739Q200
POOL	POOL CORP	2,282 (-26.6%)	$1 (-45.9%)	0.0%	$300.00	-13.5%	COM	73278L105
EBAY	EBAY INC.	34,039 (-9.0%)	$3 (-12.9%)	0.0%	$72.08	+19.8%	COM	278642103
LEN	LENNAR CORP	10,445 (-12.7%)	$1 (-28.8%)	0.0%	$123.58	-2.3%	CL A	526057104
AMP	AMERIPRISE FINL INC	19,458 (-4.1%)	$10 (-4.3%)	0.1%	$247.86	+91.2%	COM	03076C106
PYPL	PAYPAL HLDGS INC	28,321 (-8.6%)	$2 (-20.5%)	0.0%	$90.57	-28.4%	COM	70450Y103
ETR	ENTERGY CORP NEW	32,549 (-11.6%)	$3 (-12.3%)	0.0%	$58.06	+62.8%	COM	29364G103
GIS	GENERAL MLS INC	26,353 (-19.3%)	$1 (-25.6%)	0.0%	$60.52	-21.6%	COM	370334104
VRSK	VERISK ANALYTICS INC	9,551 (-6.0%)	$2 (-16.4%)	0.0%	$177.75	+26.7%	COM	92345Y106
LDOS	LEIDOS HOLDINGS INC	15,037 (-9.1%)	$3 (-13.2%)	0.0%	$142.31	+32.9%	COM	525327102
LII	LENNOX INTL INC	1,102 (-37.6%)	$1 (-42.8%)	0.0%	$460.16	+8.6%	COM	526107107
FNDX	SCHWAB STRATEGIC TR	360,322 (-7.1%)	$10 (-3.9%)	0.1%	$2.18	—	FUNDAMENTAL US L	808524771
KMI	KINDER MORGAN INC DEL	90,819 (-11.0%)	$2 (-13.6%)	0.0%	$21.37	+25.9%	COM	49456B101
HLI	HOULIHAN LOKEY INC	8,356 (-6.9%)	$1 (-21.0%)	0.0%	$94.30	+94.2%	CL A	441593100
SBUX	STARBUCKS CORP	52,030 (-7.6%)	$4 (-8.0%)	0.0%	$85.17	-1.3%	COM	855244109
TYL	TYLER TECHNOLOGIES INC	4,733 (-2.0%)	$2 (-15.0%)	0.0%	$430.52	+10.7%	COM	902252105
ENTG	ENTEGRIS INC	25,129 (-6.9%)	$2 (-15.2%)	0.0%	$98.86	-12.2%	COM	29362U104
SITE	SITEONE LANDSCAPE SUPPLY INC	4,878 (-36.2%)	$1 (-38.2%)	0.0%	$157.81	-19.8%	COM	82982L103
CERY	SPDR SERIES TRUST	335,467 (-3.4%)	$10 (-3.7%)	0.1%	$0.03	—	BLOOMBERG ENHNCD	78468R440
VRTX	VERTEX PHARMACEUTICALS INC	13,807 (-8.2%)	$6 (+6.3%)	0.1%	$299.70	+43.8%	COM	92532F100
ALLE	ALLEGION PLC	14,078 (-3.9%)	$2 (-13.7%)	0.0%	$138.76	+20.1%	ORD SHS	G0176J109
IYR	ISHARES TR	13,013 (-19.3%)	$1 (-22.0%)	0.0%	$0.10	—	U.S. REAL ES ETF	464287739
RY	ROYAL BK CDA	17,002 (-2.1%)	$3 (+13.2%)	0.0%	$124.52	+23.3%	COM	780087102
PEG	PUBLIC SVC ENTERPRISE GRP IN	22,444 (-12.4%)	$2 (-15.7%)	0.0%	$82.72	-2.0%	COM	744573106
IXJ	ISHARES TR	14,367 (-26.6%)	$1 (-19.3%)	0.0%	$0.09	—	GLOB HLTHCRE ETF	464287325
HLN	HALEON PLC	114,341 (-31.1%)	$1 (-22.4%)	0.0%	$0.01	—	SPON ADS	405552100
CINF	CINCINNATI FINL CORP	14,406 (-15.0%)	$2 (-12.2%)	0.0%	$78.48	+105.4%	COM	172062101
LYB	LYONDELLBASELL INDUSTRIES N	16,358 (-22.2%)	$1 (-31.4%)	0.0%	$54.36	-18.2%	SHS - A -	N53745100
FNF	FIDELITY NATIONAL FINANCIAL	20,673 (-13.9%)	$1 (-22.2%)	0.0%	$38.77	+41.2%	COM SHS	31620R303
MPWR	MONOLITHIC PWR SYS INC	4,087 (-6.6%)	$4 (-8.0%)	0.0%	$568.63	+69.0%	COM	609839105
ITRI	ITRON INC	6,076 (-14.6%)	$1 (-36.3%)	0.0%	$114.12	-4.5%	COM	465741106
LH	LABCORP HOLDINGS INC	4,843 (-9.1%)	$1 (-20.6%)	0.0%	$220.08	+20.5%	COM SHS	504922105
WDAY	WORKDAY INC	3,124 (-23.7%)	$1 (-31.9%)	0.0%	$242.48	-6.3%	CL A	98138H101
EMXC	ISHARES INC	80,716 (-1.9%)	$6 (+5.6%)	0.0%	$0.06	—	MSCI EMRG CHN	46434G764
AZO	AUTOZONE INC	199 (-13.5%)	$1 (-31.6%)	0.0%	$3707.28	+1.9%	COM	053332102
FIX	COMFORT SYS USA INC	3,529 (-2.5%)	$3 (+10.3%)	0.0%	$677.11	+36.3%	COM	199908104
DORM	DORMAN PRODS INC	8,966 (-1.0%)	$1 (-21.7%)	0.0%	$115.30	+17.1%	COM	258278100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,828 (-2.9%)	$2 (+20.2%)	0.0%	$65.05	+14.8%	CL A	192446102
CTRA	COTERRA ENERGY INC	29,198 (-35.5%)	$1 (-28.3%)	0.0%	$24.78	+1.3%	COM	127097103
SHOP	SHOPIFY INC	34,745 (-2.4%)	$6 (+5.7%)	0.0%	$53.21	+201.8%	CL A SUB VTG SHS	82509L107
FGDL	FRANKLIN TEMPLETON HOLDINGS	57,974 (-1.5%)	$3 (+9.8%)	0.0%	$0.05	—	RESPBLY SRCD GLD	35473M105
AMLP	ALPS ETF TR	31,079 (-17.0%)	$1 (-16.8%)	0.0%	$2862.35	—	ALERIAN MLP	00162Q452
ALNY	ALNYLAM PHARMACEUTICALS INC	2,391 (-12.4%)	$1 (-23.6%)	0.0%	$307.58	+43.9%	COM	02043Q107
BSCS	INVESCO EXCH TRD SLF IDX FD	32,365 (-30.4%)	$1 (-30.2%)	0.0%	$0.02	—	INVSCO BLSH 28	46138J643
FTNT	FORTINET INC	12,520 (-17.9%)	$1 (-22.5%)	0.0%	$89.51	-7.3%	COM	34959E109
SPSM	SPDR SERIES TRUST	385,647 (-2.7%)	$18 (-1.6%)	0.2%	$577.99	—	STATE STREET SPD	78468R853
RMBS	RAMBUS INC DEL	18,860 (-2.7%)	$2 (-14.2%)	0.0%	$58.61	+67.9%	COM	750917106
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,686 (-47.6%)	$0 (-55.7%)	0.0%	$98.12	-9.8%	CL A	099502106
RSP	INVESCO EXCHANGE TRADED FD T	22,008 (-7.2%)	$4 (-6.3%)	0.0%	$0.16	—	S&P500 EQL WGT	46137V357
CMCSA	COMCAST CORP NEW	70,559 (-7.3%)	$2 (-11.8%)	0.0%	$37.01	-22.9%	CL A	20030N101
CL	COLGATE PALMOLIVE CO	7,262 (-32.2%)	$1 (-32.9%)	0.0%	$81.82	-4.3%	COM	194162103
SCHF	SCHWAB STRATEGIC TR	1,181,085 (-4.1%)	$28 (-1.0%)	0.2%	$0.02	—	INTL EQTY ETF	808524805
TRP	TC ENERGY CORP	12,377 (-29.8%)	$1 (-28.8%)	0.0%	$45.78	+16.6%	COM	87807B107
IXC	ISHARES TR	24,481 (-21.4%)	$1 (-21.1%)	0.0%	$0.04	—	GLOBAL ENERG ETF	464287341
SHW	SHERWIN WILLIAMS CO	6,125 (-5.8%)	$2 (-11.9%)	0.0%	$344.50	-3.0%	COM	824348106
SON	SONOCO PRODS CO	7,634 (-45.0%)	$0 (-44.4%)	0.0%	$43.42	-5.2%	COM	835495102
ADSK	AUTODESK INC	4,101 (-11.9%)	$1 (-17.9%)	0.0%	$247.59	+22.2%	COM	052769106
NWSA	NEWS CORP NEW	11,332 (-37.8%)	$0 (-47.0%)	0.0%	$21.65	+21.2%	CL A	65249B109
LYV	LIVE NATION ENTERTAINMENT IN	1,482 (-48.9%)	$0 (-55.4%)	0.0%	$137.67	+4.4%	COM	538034109
CFG	CITIZENS FINL GROUP INC	55,182 (-1.1%)	$3 (+8.7%)	0.0%	$34.31	+56.2%	COM	174610105
EPD	ENTERPRISE PRODS PARTNERS L	34,304 (-20.8%)	$1 (-18.8%)	0.0%	$0.03	—	COM	293792107
ALC	ALCON AG	8,656 (-31.7%)	$1 (-26.7%)	0.0%	$73.25	+5.1%	ORD SHS	H01301128
LW	LAMB WESTON HLDGS INC	13,569 (-3.9%)	$1 (-30.7%)	0.0%	$67.67	-13.2%	COM	513272104
SEE	SEALED AIR CORP NEW	6,727 (-55.1%)	$0 (-47.4%)	0.0%	$44.30	-12.9%	COM	81211K100
CHKP	CHECK POINT SOFTWARE TECH LT	9,171 (-2.8%)	$2 (-12.9%)	0.0%	$147.36	+31.2%	ORD	M22465104
GPN	GLOBAL PMTS INC	7,489 (-24.9%)	$1 (-30.0%)	0.0%	$78.68	+2.1%	COM	37940X102
CPRT	COPART INC	23,485 (-8.8%)	$1 (-20.7%)	0.0%	$55.96	-25.9%	COM	217204106
SPTM	SPDR SERIES TRUST	418,638 (-1.6%)	$35 (+0.7%)	0.3%	$6456.06	—	STATE STREET SPD	78464A805
AFL	AFLAC INC	31,642 (-5.0%)	$3 (-6.3%)	0.0%	$103.63	+6.0%	COM	001055102
GSK	GSK PLC	52,720 (-3.3%)	$3 (+9.9%)	0.0%	$6428.57	—	SPONSORED ADR	37733W204
LBRT	LIBERTY ENERGY INC	42,586 (-5.5%)	$1 (+41.4%)	0.0%	$12.05	+38.7%	COM CL A	53115L104
LYG	LLOYDS BANKING GROUP PLC	323,387 (-1.2%)	$2 (+15.3%)	0.0%	$0.00	—	SPONSORED ADR	539439109
TDY	TELEDYNE TECHNOLOGIES INC	2,043 (-5.8%)	$1 (-17.9%)	0.0%	$424.21	+24.2%	COM	879360105
PAYC	PAYCOM SOFTWARE INC	2,737 (-13.7%)	$0 (-33.9%)	0.0%	$273.97	-35.4%	COM	70432V102
EHC	ENCOMPASS HEALTH CORP	9,753 (-1.6%)	$1 (-17.8%)	0.0%	$88.22	+31.2%	COM	29261A100
CF	CF INDS HLDGS INC	4,635 (-28.1%)	$0 (-38.1%)	0.0%	$84.35	-2.9%	COM	125269100
PGX	INVESCO EXCH TRADED FD TR II	20,009 (-47.7%)	$0 (-49.2%)	0.0%	$0.01	—	PFD ETF	46138E511
D	DOMINION ENERGY INC	23,948 (-9.6%)	$1 (-13.4%)	0.0%	$55.09	+8.5%	COM	25746U109
ADBE	ADOBE INC	15,109 (-3.1%)	$5 (-3.9%)	0.0%	$387.64	-12.3%	COM	00724F101
SRE	SEMPRA	11,702 (-15.5%)	$1 (-17.1%)	0.0%	$67.99	+33.2%	COM	816851109
DEO	DIAGEO PLC	8,091 (-15.1%)	$1 (-23.2%)	0.0%	$0.15	—	SPON ADR NEW	25243Q205
AVB	AVALONBAY CMNTYS INC	2,247 (-29.3%)	$0 (-33.7%)	0.0%	$180.64	-0.5%	COM	053484101
NULV	NUSHARES ETF TR	61,078 (-9.5%)	$3 (-7.0%)	0.0%	$0.04	—	NUVEEN ESG LRGVL	67092P300
Z	ZILLOW GROUP INC	8,146 (-17.5%)	$1 (-26.8%)	0.0%	$93.70	-22.7%	CL C CAP STK	98954M200
CG	CARLYLE GROUP INC	8,613 (-23.9%)	$1 (-28.3%)	0.0%	$38.92	+44.6%	COM	14316J108
LHX	L3HARRIS TECHNOLOGIES INC	8,635 (-3.5%)	$3 (-7.2%)	0.0%	$271.37	+6.3%	COM	502431109
PSTG	PURE STORAGE INC	6,574 (-13.6%)	$0 (-30.9%)	0.0%	$57.74	+44.7%	CL A	74624M102
XYZ	BLOCK INC	9,097 (-16.6%)	$1 (-24.9%)	0.0%	$97.95	-29.6%	CL A	852234103
MET	METLIFE INC	31,428 (-3.3%)	$2 (-7.3%)	0.0%	$51.82	+52.3%	COM	59156R108
HDB	HDFC BANK LTD	38,613 (-17.9%)	$1 (-12.1%)	0.0%	$0.06	—	SPONSORED ADS	40415F101
VUG	VANGUARD INDEX FDS	22,613 (-3.4%)	$11 (-1.7%)	0.1%	$73113.79	—	GROWTH ETF	922908736
SMG	SCOTTS MIRACLE-GRO CO	8,840 (-29.2%)	$1 (-27.4%)	0.0%	$55.60	-0.8%	CL A	810186106
USPH	U S PHYSICAL THERAPY	5,417 (-25.0%)	$0 (-31.1%)	0.0%	$74.66	+8.7%	COM	90337L108
IBP	INSTALLED BLDG PRODS INC	2,776 (-24.8%)	$1 (-21.0%)	0.0%	$164.12	+57.4%	COM	45780R101
TPR	TAPESTRY INC	5,966 (-28.9%)	$1 (-19.8%)	0.0%	$55.10	+106.9%	COM	876030107
BSY	BENTLEY SYS INC	9,122 (-12.2%)	$0 (-35.0%)	0.0%	$49.71	-8.4%	COM CL B	08265T208
SBAC	SBA COMMUNICATIONS CORP NEW	3,918 (-19.6%)	$1 (-19.5%)	0.0%	$225.89	-14.7%	CL A	78410G104
DE	DEERE & CO	4,227 (-10.2%)	$2 (-8.6%)	0.0%	$416.91	+12.2%	COM	244199105
IEV	ISHARES TR	50,692 (-9.3%)	$3 (-5.0%)	0.0%	$0.05	—	EUROPE ETF	464287861
TEAM	ATLASSIAN CORPORATION	2,315 (-33.7%)	$0 (-32.8%)	0.0%	$208.23	-24.6%	CL A	049468101
HEI/A	HEICO CORP NEW	4,160 (-14.2%)	$1 (-14.8%)	0.0%	$218.68	+12.9%	CL A	422806208
—	PIMCO HIGH INCOME FD	335,863 (-7.5%)	$2 (-9.9%)	0.0%	$0.00	—	COM SHS	722014107
VOYA	VOYA FINANCIAL INC	12,353 (-15.8%)	$1 (-16.2%)	0.0%	$64.36	+12.7%	COM	929089100
DTE	DTE ENERGY CO	8,075 (-6.3%)	$1 (-14.5%)	0.0%	$96.50	+39.7%	COM	233331107
PKG	PACKAGING CORP AMER	6,539 (-6.6%)	$1 (-11.6%)	0.0%	$180.79	+11.9%	COM	695156109
CGNX	COGNEX CORP	8,961 (-18.6%)	$0 (-35.3%)	0.0%	$52.55	-23.1%	COM	192422103
BAM	BROOKFIELD ASSET MANAGMT LTD	17,513 (-8.9%)	$1 (-16.0%)	0.0%	$52.57	+1.7%	CL A LMT VTG SHS	113004105
FCNCA	FIRST CTZNS BANCSHARES INC D	636 (-4.6%)	$1 (+14.4%)	0.0%	$1646.65	+14.4%	CL A	31946M103
FTXO	FIRST TR EXCHANGE TRADED FD	15,964 (-26.6%)	$1 (-22.1%)	0.0%	$0.04	—	NASDAQ BK ETF	33738R860
MCHP	MICROCHIP TECHNOLOGY INC.	10,242 (-20.2%)	$1 (-20.8%)	0.0%	$74.91	-18.1%	COM	595017104
BLDR	BUILDERS FIRSTSOURCE INC	7,063 (-4.7%)	$1 (-19.0%)	0.0%	$117.68	-4.5%	COM	12008R107
HOLX	HOLOGIC INC	3,314 (-45.8%)	$0 (-40.2%)	0.0%	$76.45	-4.4%	COM	436440101
TOST	TOAST INC	39,085 (-7.9%)	$1 (-10.5%)	0.0%	$21.77	+65.6%	CL A	888787108
KNSL	KINSALE CAP GROUP INC	2,942 (-4.7%)	$1 (-12.3%)	0.0%	$415.12	-1.8%	COM	49714P108
TSCO	TRACTOR SUPPLY CO	7,520 (-20.3%)	$0 (-30.0%)	0.0%	$53.62	+0.2%	COM	892356106
PFXF	VANECK ETF TRUST	367,080 (-1.8%)	$6 (-2.4%)	0.1%	$0.02	—	PREFERRED SECURT	92189F429
SF	STIFEL FINL CORP	18,426 (-2.8%)	$2 (+7.3%)	0.0%	$66.33	+80.3%	COM	860630102
SWKS	SKYWORKS SOLUTIONS INC	6,737 (-11.2%)	$0 (-26.9%)	0.0%	$65.01	+6.8%	COM	83088M102
VTV	VANGUARD INDEX FDS	135,077 (-2.9%)	$26 (-0.6%)	0.2%	$10989.79	—	VALUE ETF	922908744
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,240 (-21.1%)	$0 (-26.4%)	0.0%	$106.26	-5.1%	COM	109194100
PCTY	PAYLOCITY HLDG CORP	2,544 (-25.2%)	$0 (-28.4%)	0.0%	$187.71	-20.7%	COM	70438V106
WWD	WOODWARD INC	3,334 (-1.3%)	$1 (+18.0%)	0.0%	$148.97	+84.5%	COM	980745103
AIRR	FIRST TR EXCHANGE TRADED FD	19,101 (-9.1%)	$2 (-7.5%)	0.0%	$0.08	—	RBA INDL ETF	33738R704
BDX	BECTON DICKINSON & CO	4,387 (-18.2%)	$1 (-15.2%)	0.0%	$181.12	+4.7%	COM	075887109
SMLV	SPDR SERIES TRUST	3,504 (-25.7%)	$0 (-24.8%)	0.0%	$0.12	—	STATE STREET SPD	78468R887
MZTI	MARZETTI COMPANY	6,690 (-7.6%)	$1 (-12.1%)	0.0%	$180.13	-7.3%	COM	513847103
ABNB	AIRBNB INC	14,788 (-3.4%)	$2 (+8.0%)	0.0%	$150.09	-17.0%	COM CL A	009066101
REXR	REXFORD INDL RLTY INC	10,460 (-22.3%)	$0 (-26.9%)	0.0%	$0.04	—	COM	76169C100
PNR	PENTAIR PLC	12,422 (-4.5%)	$1 (-10.2%)	0.0%	$72.95	+46.3%	SHS	G7S00T104
MTB	M & T BK CORP	11,170 (-8.0%)	$2 (-6.1%)	0.0%	$154.24	+23.2%	COM	55261F104
CEFZ	ELEVATION SERIES TRUST	662,834 (-2.5%)	$5 (-2.6%)	0.0%	$0.01	—	RIVERNORTH ACTIV	210322673
SIL	GLOBAL X FDS	5,252 (-35.6%)	$0 (-24.8%)	0.0%	$0.03	—	GLOBAL X SILVER	37954Y848
WTW	WILLIS TOWERS WATSON PLC LTD	1,274 (-21.9%)	$0 (-25.7%)	0.0%	$307.97	+6.0%	SHS	G96629103
WING	WINGSTOP INC	2,997 (-12.2%)	$1 (-16.8%)	0.0%	$232.01	+6.8%	COM	974155103
EXEL	EXELIXIS INC	8,656 (-31.5%)	$0 (-27.4%)	0.0%	$35.83	+15.4%	COM	30161Q104
ZBH	ZIMMER BIOMET HOLDINGS INC	4,645 (-18.2%)	$0 (-25.4%)	0.0%	$95.97	-1.4%	COM	98956P102
TAP	MOLSON COORS BEVERAGE CO	8,770 (-27.9%)	$0 (-25.8%)	0.0%	$55.91	-18.1%	CL B	60871R209
IHI	ISHARES TR	6,284 (-29.1%)	$0 (-26.5%)	0.0%	$0.06	—	U.S. MED DVC ETF	464288810
HCA	HCA HEALTHCARE INC	13,793 (-6.7%)	$6 (+2.2%)	0.1%	$182.30	+154.4%	COM	40412C101
CPT	CAMDEN PPTY TR	2,767 (-33.1%)	$0 (-31.0%)	0.0%	$98.92	+4.3%	SH BEN INT	133131102
GPI	GROUP 1 AUTOMOTIVE INC	2,328 (-3.0%)	$1 (-12.8%)	0.0%	$300.44	+36.6%	COM	398905109
BBY	BEST BUY INC	12,724 (-2.3%)	$1 (-13.5%)	0.0%	$72.34	+4.3%	COM	086516101
—	BLACKROCK TAX MUNICPAL BD TR	94,181 (-6.3%)	$2 (-7.9%)	0.0%	$0.02	—	SHS	09248X100
PWR	QUANTA SVCS INC	14,762 (-3.8%)	$6 (-2.0%)	0.1%	$146.82	+199.2%	COM	74762E102
CPNG	COUPANG INC	11,722 (-7.3%)	$0 (-31.9%)	0.0%	$24.55	+15.9%	CL A	22266T109
EA	ELECTRONIC ARTS INC	2,916 (-19.0%)	$1 (-17.9%)	0.0%	$147.46	+36.8%	COM	285512109
FCOR	FIDELITY MERRIMACK STR TR	8,906 (-22.9%)	$0 (-23.1%)	0.0%	$0.05	—	CORP BOND ETF	316188101
GEV	GE VERNOVA INC	11,667 (-4.3%)	$8 (+1.7%)	0.1%	$308.17	+97.6%	COM	36828A101
JEF	JEFFERIES FINL GROUP INC	24,005 (-2.6%)	$1 (-7.7%)	0.0%	$47.86	+18.5%	COM	47233W109
APTV	APTIV PLC	10,360 (-2.0%)	$1 (-13.6%)	0.0%	$63.20	+27.0%	COM SHS	G3265R107
FPE	FIRST TR EXCH TRADED FD III	271,876 (-2.3%)	$5 (-2.4%)	0.0%	$0.02	—	PFD SECS INC ETF	33739E108
EXAS	EXACT SCIENCES CORP	11,377 (-39.7%)	$1 (+11.9%)	0.0%	$79.29	+1.3%	COM	30063P105
PNW	PINNACLE WEST CAP CORP	4,518 (-22.5%)	$0 (-23.3%)	0.0%	$80.41	+11.0%	COM	723484101
OLED	UNIVERSAL DISPLAY CORP	1,841 (-21.6%)	$0 (-36.2%)	0.0%	$168.27	-23.2%	COM	91347P105
PFGC	PERFORMANCE FOOD GROUP CO	7,826 (-1.3%)	$1 (-14.7%)	0.0%	$63.24	+52.7%	COM	71377A103
TW	TRADEWEB MKTS INC	4,509 (-17.3%)	$0 (-19.8%)	0.0%	$100.91	+6.4%	CL A	892672106
PPG	PPG INDS INC	2,462 (-30.4%)	$0 (-32.3%)	0.0%	$124.09	-19.3%	COM	693506107
JQUA	J P MORGAN EXCHANGE TRADED F	201,808 (-1.4%)	$13 (-0.9%)	0.1%	$0.06	—	US QUALTY FCTR	46641Q761
CNC	CENTENE CORP DEL	13,202 (-28.8%)	$1 (-18.0%)	0.0%	$68.32	-45.2%	COM	15135B101
FXO	FIRST TR EXCHANGE TRADED FD	6,454 (-24.4%)	$0 (-23.3%)	0.0%	$0.06	—	FINLS ALPHADEX	33734X135
IXUS	ISHARES TR	209,571 (-1.8%)	$18 (+0.7%)	0.2%	$0.08	—	CORE MSCI TOTAL	46432F834
KHC	KRAFT HEINZ CO	19,650 (-13.6%)	$0 (-19.4%)	0.0%	$31.57	-22.0%	COM	500754106
NSC	NORFOLK SOUTHN CORP	5,791 (-2.7%)	$2 (-6.4%)	0.0%	$233.06	+23.8%	COM	655844108
SHYM	BLACKROCK ETF TRUST II	17,227 (-22.7%)	$0 (-23.1%)	0.0%	$0.02	—	SHORT DURATION H	092528108
WPC	WP CAREY INC	4,837 (-23.2%)	$0 (-26.8%)	0.0%	$0.06	—	COM	92936U109
—	HIGHLAND OPPS & INCOME FD	184,621 (-3.8%)	$1 (-9.4%)	0.0%	$532.37	—	HIGHLAND INCOME	43010E404
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,387 (-5.1%)	$0 (-19.0%)	0.0%	$99.96	+20.6%	COM	681116109
COHR	COHERENT CORP	3,211 (-28.1%)	$1 (+23.3%)	0.0%	$71.97	+107.8%	COM	19247G107
B	BARRICK MNG CORP	16,646 (-11.1%)	$1 (+18.3%)	0.0%	$25.15	+48.8%	COM SHS	06849F108
LTH	LIFE TIME GROUP HOLDINGS INC	43,324 (-5.2%)	$1 (-8.7%)	0.0%	$26.81	-2.9%	COMMON STOCK	53190C102
IBN	ICICI BANK LIMITED	55,434 (-4.9%)	$2 (-6.2%)	0.0%	$493.90	—	ADR	45104G104
—	NUVEEN AMT FREE QLTY MUN INC	11,340 (-46.4%)	$0 (-45.2%)	0.0%	$0.01	—	COM	670657105
CP	CANADIAN PACIFIC KANSAS CITY	12,827 (-9.1%)	$1 (-10.1%)	0.0%	$78.04	-5.7%	COM	13646K108
CW	CURTISS WRIGHT CORP	6,313 (-4.4%)	$3 (-3.0%)	0.0%	$264.94	+110.5%	COM	231561101
CBT	CABOT CORP	3,154 (-23.8%)	$0 (-33.7%)	0.0%	$75.24	-11.9%	COM	127055101
ST	SENSATA TECHNOLOGIES HLDG PL	9,466 (-31.2%)	$0 (-25.0%)	0.0%	$40.06	-20.2%	SHS	G8060N102
BAX	BAXTER INTL INC	24,272 (-2.8%)	$0 (-18.3%)	0.0%	$34.65	-42.3%	COM	071813109
FLEX	FLEX LTD	19,422 (-11.8%)	$1 (-8.1%)	0.0%	$18.70	+230.4%	ORD	Y2573F102
PSA	PUBLIC STORAGE OPER CO	1,963 (-7.1%)	$1 (-16.7%)	0.0%	$263.66	+5.2%	COM	74460D109
BP	BP PLC	38,626 (-7.7%)	$1 (-7.0%)	0.0%	$0.03	—	SPONSORED ADR	055622104
MANH	MANHATTAN ASSOCIATES INC	2,829 (-1.7%)	$0 (-16.9%)	0.0%	$216.22	-15.5%	COM	562750109
FDN	FIRST TR EXCHANGE-TRADED FD	5,111 (-3.1%)	$1 (-6.8%)	0.0%	$0.18	—	DJ INTERNT IDX	33733E302
—	NYLI MACKAY DEFINEDTERM MUNI	80,710 (-6.0%)	$1 (-7.6%)	0.0%	$0.01	—	COM	56064K100
DELL	DELL TECHNOLOGIES INC	5,323 (-1.8%)	$1 (-12.8%)	0.0%	$103.98	+35.4%	CL C	24703L202
SSB	SOUTHSTATE BK CORP	4,059 (-16.1%)	$0 (-20.1%)	0.0%	$96.71	-5.0%	COM	84472E102
FLUT	FLUTTER ENTMT PLC	1,202 (-13.2%)	$0 (-26.7%)	0.0%	$254.47	-11.6%	SHS	G3643J108
DPZ	DOMINOS PIZZA INC	622 (-23.9%)	$0 (-26.6%)	0.0%	$407.64	+1.9%	COM	25754A201
FBT	FIRST TR EXCHANGE-TRADED FD	4,179 (-2.6%)	$1 (+12.2%)	0.0%	$0.17	—	NY ARCA BIOTECH	33733E203
CPB	THE CAMPBELLS COMPANY	13,466 (-9.1%)	$0 (-19.9%)	0.0%	$31.91	-5.8%	COM	134429109
GMED	GLOBUS MED INC	6,057 (-20.4%)	$1 (+21.3%)	0.0%	$64.61	+17.5%	CL A	379577208
INGR	INGREDION INC	3,963 (-8.6%)	$0 (-17.4%)	0.0%	$135.02	-16.5%	COM	457187102
IYG	ISHARES TR	3,866 (-22.6%)	$0 (-20.3%)	0.0%	$0.08	—	U.S. FIN SVC ETF	464287770
FAAR	FIRST TR EXCHANGE TRAD FD VI	14,870 (-8.3%)	$0 (-18.4%)	0.0%	$0.03	—	ALT ABSLT STRG	33740Y101
SOFI	SOFI TECHNOLOGIES INC	18,966 (-14.7%)	$0 (-15.5%)	0.0%	$10.87	+156.3%	COM	83406F102
RBC	RBC BEARINGS INC	2,515 (-5.5%)	$1 (+8.7%)	0.0%	$283.31	+49.5%	COM	75524B104
ADM	ARCHER DANIELS MIDLAND CO	10,909 (-9.2%)	$1 (-12.6%)	0.0%	$55.21	+7.7%	COM	039483102
EQR	EQUITY RESIDENTIAL	9,456 (-10.6%)	$1 (-13.0%)	0.0%	$64.78	-6.3%	SH BEN INT	29476L107
BALI	BLACKROCK ETF TRUST	74,656 (-3.4%)	$2 (-3.6%)	0.0%	$0.03	—	ISHARES US LARG	09290C863
BHP	BHP GROUP LTD	23,285 (-1.5%)	$1 (+6.7%)	0.0%	$0.06	—	SPONSORED ADS	088606108
WMS	ADVANCED DRAIN SYS INC DEL	2,337 (-23.7%)	$0 (-20.5%)	0.0%	$112.49	+28.6%	COM	00790R104
ENOV	ENOVIS CORPORATION	14,170 (-6.9%)	$0 (-18.4%)	0.0%	$47.74	-38.1%	COM	194014502
IVOO	VANGUARD ADMIRAL FDS INC	12,776 (-6.8%)	$1 (-5.6%)	0.0%	$0.10	—	MIDCP 400 IDX	921932885
NVS	NOVARTIS AG	48,579 (-8.2%)	$7 (-1.3%)	0.1%	$1599.67	—	SPONSORED ADR	66987V109
MSCI	MSCI INC	1,553 (-9.7%)	$1 (-8.6%)	0.0%	$549.91	+1.8%	COM	55354G100
VNO	VORNADO RLTY TR	10,591 (-1.6%)	$0 (-19.3%)	0.0%	$0.04	—	SH BEN INT	929042109
IAT	ISHARES TR	10,269 (-17.0%)	$1 (-12.9%)	0.0%	$0.05	—	US REGNL BKS ETF	464288778
DRI	DARDEN RESTAURANTS INC	7,640 (-2.3%)	$1 (-5.6%)	0.0%	$148.77	+22.4%	COM	237194105
DOC	HEALTHPEAK PROPERTIES INC	22,878 (-2.8%)	$0 (-18.4%)	0.0%	$17.64	-1.0%	COM	42250P103
ARW	ARROW ELECTRS INC	3,621 (-9.1%)	$0 (-17.2%)	0.0%	$114.83	-1.1%	COM	042735100
PAAS	PAN AMERN SILVER CORP	5,264 (-42.4%)	$0 (-22.9%)	0.0%	$32.15	+30.2%	COM	697900108
MXI	ISHARES TR	2,429 (-29.0%)	$0 (-25.6%)	0.0%	$0.08	—	GLOBAL MATER ETF	464288695
REM	ISHARES TR	16,635 (-18.8%)	$0 (-18.0%)	0.0%	$0.02	—	MORTGE REL ETF	46435G342
HIW	HIGHWOODS PPTYS INC	8,019 (-11.3%)	$0 (-28.1%)	0.0%	$0.03	—	COM	431284108
ON	ON SEMICONDUCTOR CORP	6,478 (-25.9%)	$0 (-18.6%)	0.0%	$60.93	-15.8%	COM	682189105
INVH	INVITATION HOMES INC	10,886 (-16.6%)	$0 (-20.9%)	0.0%	$32.34	-14.5%	COM	46187W107
HEFA	ISHARES TR	61,333 (-1.1%)	$3 (+3.3%)	0.0%	$0.04	—	HDG MSCI EAFE	46434V803
DOCU	DOCUSIGN INC	14,800 (-2.3%)	$1 (-7.3%)	0.0%	$77.06	-10.3%	COM	256163106
MTDR	MATADOR RES CO	6,516 (-17.7%)	$0 (-22.2%)	0.0%	$57.17	-26.5%	COM	576485205
BJ	BJS WHSL CLUB HLDGS INC	8,751 (-5.7%)	$1 (-9.0%)	0.0%	$113.92	-19.4%	COM	05550J101
IBKR	INTERACTIVE BROKERS GROUP IN	8,356 (-6.3%)	$1 (-12.5%)	0.0%	$49.72	+34.5%	COM CL A	45841N107
ROL	ROLLINS INC	18,311 (-8.5%)	$1 (-6.5%)	0.0%	$38.13	+53.9%	COM	775711104
HLT	HILTON WORLDWIDE HLDGS INC	5,515 (-5.1%)	$2 (+5.0%)	0.0%	$173.02	+57.3%	COM	43300A203
WST	WEST PHARMACEUTICAL SVSC INC	9,724 (-1.9%)	$3 (+2.9%)	0.0%	$350.95	-22.1%	COM	955306105
THC	TENET HEALTHCARE CORP	3,690 (-7.3%)	$1 (-9.3%)	0.0%	$80.28	+151.7%	COM NEW	88033G407
TGT	TARGET CORP	13,128 (-2.5%)	$1 (+6.2%)	0.0%	$129.64	-29.3%	COM	87612E106
BKNG	BOOKING HOLDINGS INC	565 (-1.6%)	$3 (-2.4%)	0.0%	$2997.66	+71.4%	COM	09857L108
FTI	TECHNIPFMC PLC	16,114 (-1.3%)	$1 (+11.5%)	0.0%	$28.27	+49.3%	COM	G87110105
JBL	JABIL INC	6,941 (-9.0%)	$2 (-4.4%)	0.0%	$167.24	+27.5%	COM	466313103
RGA	REINSURANCE GRP OF AMERICA I	8,392 (-1.4%)	$2 (+4.4%)	0.0%	$195.23	-0.9%	COM NEW	759351604
ARES	ARES MANAGEMENT CORPORATION	13,497 (-4.2%)	$2 (-3.2%)	0.0%	$155.27	-0.2%	CL A COM STK	03990B101
—	FLAHERTY & CRUMRINE PFD SECS	81,631 (-2.7%)	$1 (-4.9%)	0.0%	$0.01	—	COM	338478100
AKAM	AKAMAI TECHNOLOGIES INC	6,641 (-1.4%)	$1 (+13.5%)	0.0%	$88.63	-7.2%	COM	00971T101
SNDR	SCHNEIDER NATIONAL INC	18,130 (-7.1%)	$0 (+16.5%)	0.0%	$25.81	-8.5%	CL B	80689H102
GDX	VANECK ETF TRUST	8,970 (-18.1%)	$1 (-8.1%)	0.0%	$0.03	—	GOLD MINERS ETF	92189F106
BBLU	EA SERIES TRUST	38,568 (-11.8%)	$1 (-10.4%)	0.0%	$0.01	—	BRIDGEWAY BLUE	02072L714
HUM	HUMANA INC	9,025 (-1.3%)	$2 (-2.8%)	0.0%	$348.18	-24.9%	COM	444859102
—	CBRE GBL REAL ESTATE INC FD	34,192 (-18.7%)	$0 (-30.6%)	0.0%	$0.01	—	COM	12504G100
PCAR	PACCAR INC	19,277 (-7.3%)	$2 (+3.2%)	0.0%	$70.12	+44.3%	COM	693718108
CACC	CREDIT ACCEP CORP MICH	1,707 (-3.0%)	$1 (-7.9%)	0.0%	$469.72	-1.3%	COM	225310101
GTLB	GITLAB INC	7,354 (-2.9%)	$0 (-19.1%)	0.0%	$52.40	-17.4%	CLASS A COM	37637K108
NULG	NUSHARES ETF TR	12,566 (-3.4%)	$1 (-4.9%)	0.0%	$0.09	—	NUVEEN ESG LRGCP	67092P201
BAB	INVESCO EXCH TRADED FD TR II	16,650 (-12.2%)	$0 (-12.4%)	0.0%	$0.03	—	TAXABLE MUN BD	46138G805
SPYD	SPDR SERIES TRUST	17,334 (-6.3%)	$1 (-7.9%)	0.0%	$9.48	—	STATE STREET SPD	78468R788
—	WESTERN ASSET MTG DEFINED OP	77,644 (-1.3%)	$1 (-6.8%)	0.0%	$898.22	—	COM	95790B109
BUD	ANHEUSER BUSCH INBEV SA/NV	25,024 (-3.2%)	$2 (+4.0%)	0.0%	$0.07	—	SPONSORED ADR	03524A108
APPF	APPFOLIO INC	1,231 (-2.6%)	$0 (-17.8%)	0.0%	$218.51	+8.8%	COM CL A	03783C100
RIVN	RIVIAN AUTOMOTIVE INC	12,992 (-1.8%)	$0 (+32.0%)	0.0%	$12.58	+26.1%	COM CL A	76954A103
FSS	FEDERAL SIGNAL CORP	4,800 (-1.5%)	$1 (-10.2%)	0.0%	$88.81	+28.8%	COM	313855108
EL	LAUDER ESTEE COS INC	4,680 (-4.6%)	$0 (+13.4%)	0.0%	$123.89	-21.9%	CL A	518439104
MTN	VAIL RESORTS INC	2,397 (-4.7%)	$0 (-15.4%)	0.0%	$149.04	-1.3%	COM	91879Q109
IDYA	IDEAYA BIOSCIENCES INC	8,214 (-1.1%)	$0 (+25.7%)	0.0%	$24.19	+31.8%	COM	45166A102
ALKT	ALKAMI TECHNOLOGY INC	10,376 (-12.8%)	$0 (-19.3%)	0.0%	$25.54	-13.6%	COM	01644J108
EMN	EASTMAN CHEM CO	6,425 (-13.2%)	$0 (-12.2%)	0.0%	$75.94	-19.7%	COM	277432100
BF/B	BROWN FORMAN CORP	11,885 (-11.9%)	$0 (-15.1%)	0.0%	$32.77	-14.6%	CL B	115637209
IEI	ISHARES TR	10,926 (-3.9%)	$1 (-4.0%)	0.0%	$4740.80	—	3 7 YR TREAS BD	464288661
MCK	MCKESSON CORP	4,353 (-4.4%)	$4 (+1.5%)	0.0%	$448.73	+81.7%	COM	58155Q103
MAA	MID-AMER APT CMNTYS INC	3,079 (-10.8%)	$0 (-11.2%)	0.0%	$116.91	+13.8%	COM	59522J103
MOH	MOLINA HEALTHCARE INC	1,287 (-11.0%)	$0 (-19.5%)	0.0%	$184.06	-10.7%	COM	60855R100
ARCC	ARES CAPITAL CORP	10,695 (-19.2%)	$0 (-20.0%)	0.0%	$9.20	+115.1%	COM	04010L103
TKO	TKO GROUP HOLDINGS INC	16,764 (-1.9%)	$4 (+1.6%)	0.0%	$113.87	+70.2%	CL A	87256C101
LKQ	LKQ CORP	8,853 (-15.5%)	$0 (-16.6%)	0.0%	$44.55	-32.7%	COM	501889208
—	ADAMS DIVERSIFIED EQUITY FD	22,766 (-13.1%)	$1 (-9.1%)	0.0%	$0.02	—	COM	006212104
FLXR	TCW ETF TRUST	11,881 (-9.6%)	$0 (-10.1%)	0.0%	$0.04	—	FLEXIBLE INCOME	29287L700
OVV	OVINTIV INC	6,811 (-14.2%)	$0 (-16.6%)	0.0%	$44.26	-12.4%	COM	69047Q102
TRMB	TRIMBLE INC	10,602 (-1.9%)	$1 (-5.8%)	0.0%	$68.77	+15.9%	COM	896239100
LSCC	LATTICE SEMICONDUCTOR CORP	5,248 (-11.9%)	$0 (-11.7%)	0.0%	$0.08	—	COM	518415104
IWM	ISHARES TR	84,625 (-1.9%)	$21 (-0.2%)	0.2%	$9.53	—	RUSSELL 2000 ETF	464287655
FTGS	FIRST TR EXCHANGE-TRADED FD	48,241 (-1.3%)	$2 (-2.8%)	0.0%	$0.03	—	GROWTH STRENGTH	33733E823
CEF	SPROTT ASSET MANAGEMENT LP	13,004 (-12.6%)	$1 (+9.2%)	0.0%	$0.03	—	PHYSICAL GOLD AN	85208R101
BIIB	BIOGEN INC	3,030 (-12.1%)	$1 (+10.4%)	0.0%	$221.05	-26.1%	COM	09062X103
COLD	AMERICOLD REALTY TRUST INC	20,183 (-20.4%)	$0 (-16.1%)	0.0%	$0.02	—	COM	03064D108
CSX	CSX CORP	81,106 (-3.6%)	$3 (-1.6%)	0.0%	$30.63	+16.6%	COM	126408103
SCHE	SCHWAB STRATEGIC TR	14,611 (-7.5%)	$0 (-9.1%)	0.0%	$0.03	—	EMRG MKTEQ ETF	808524706
LEVI	LEVI STRAUSS & CO NEW	11,729 (-6.0%)	$0 (-16.5%)	0.0%	$20.94	+2.1%	CL A COM STK	52736R102
FLQM	FRANKLIN TEMPLETON ETF TR	7,080 (-10.2%)	$0 (-10.6%)	0.0%	$0.05	—	US MID CP MLTFCT	35473P884
WCN	WASTE CONNECTIONS INC	9,970 (-2.5%)	$2 (-2.6%)	0.0%	$181.87	-5.0%	COM	94106B101
JANW	AIM ETF PRODUCTS TRUST	11,894 (-11.7%)	$0 (-9.7%)	0.0%	$21.87	—	ALLIANZIM US EQU	00888H802
—	VIRTUS TOTAL RETURN FD INC	216,213 (-1.1%)	$1 (-3.3%)	0.0%	$0.00	—	COM	92835W107
FTSL	FIRST TR EXCHANGE-TRADED FD	54,176 (-1.9%)	$2 (-1.8%)	0.0%	$6172.30	—	SENIOR LN FD	33738D309
ARGX	ARGENX SE	1,928 (-9.8%)	$2 (+2.9%)	0.0%	$0.53	—	SPONSORED ADR	04016X101
OTIS	OTIS WORLDWIDE CORP	6,275 (-3.4%)	$1 (-7.7%)	0.0%	$82.48	+8.2%	COM	68902V107
SSD	SIMPSON MFG INC	1,840 (-10.2%)	$0 (-13.4%)	0.0%	$154.43	+9.3%	COM	829073105
GLPI	GAMING & LEISURE PPTYS INC	10,530 (-4.6%)	$0 (-8.5%)	0.0%	$0.05	—	COM	36467J108
DOV	DOVER CORP	9,791 (-12.6%)	$2 (+2.4%)	0.0%	$164.78	+10.4%	COM	260003108
TXRH	TEXAS ROADHOUSE INC	5,033 (-4.8%)	$1 (-4.9%)	0.0%	$175.05	-3.6%	COM	882681109
TTC	TORO CO	7,029 (-9.9%)	$1 (-7.1%)	0.0%	$89.95	-17.8%	COM	891092108
IJK	ISHARES TR	6,570 (-7.2%)	$1 (-6.2%)	0.0%	$0.10	—	S&P MC 400GR ETF	464287606
PHG	KONINKLIJKE PHILIPS N V	28,013 (-4.7%)	$1 (-5.2%)	0.0%	$9.30	—	NY REGIS SHS NEW	500472303
CPAY	CORPAY INC	1,055 (-15.3%)	$0 (-11.4%)	0.0%	$308.54	-5.9%	COM SHS	219948106
RENT	RENT THE RUNWAY INC	22,222 (-19.4%)	$0 (+29.4%)	0.0%	$5.13	+5.2%	CL A NEW	76010Y202
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,531 (-28.5%)	$0 (+14.7%)	0.0%	$0.04	—	SPON ADR SER B	833635105
FRPT	FRESHPET INC	4,801 (-20.4%)	$0 (-12.0%)	0.0%	$106.37	-46.7%	COM	358039105
CSL	CARLISLE COS INC	661 (-12.7%)	$0 (-15.3%)	0.0%	$417.16	-22.7%	COM	142339100
EQH	EQUITABLE HLDGS INC	5,520 (-6.8%)	$0 (-12.6%)	0.0%	$50.74	-6.9%	COM	29452E101
WAB	WABTEC	12,645 (-4.8%)	$3 (+1.4%)	0.0%	$197.00	+4.2%	COM	929740108
DKS	DICKS SPORTING GOODS INC	1,102 (-3.5%)	$0 (-14.2%)	0.0%	$191.74	+13.2%	COM	253393102
—	NUVEEN QUALITY MUNCP INCOME	19,112 (-16.2%)	$0 (-13.5%)	0.0%	$4.22	—	COM	67066V101
VRSN	VERISIGN INC	870 (-1.6%)	$0 (-14.6%)	0.0%	$278.13	-9.8%	COM	92343E102
HYMB	SPDR SERIES TRUST	81,473 (-1.8%)	$2 (-1.7%)	0.0%	$0.03	—	STATE STREET SPD	78464A284
MGY	MAGNOLIA OIL & GAS CORP	12,712 (-3.1%)	$0 (-11.2%)	0.0%	$23.47	-3.1%	CL A	559663109
EUSB	ISHARES TR	23,948 (-3.2%)	$1 (-3.2%)	0.0%	$4812.96	—	ESG ADVANCED UNI	46436E619
DES	WISDOMTREE TR	8,720 (-9.9%)	$0 (-10.4%)	0.0%	$0.03	—	US SMALLCAP DIVD	97717W604
—	BLACKROCK MUN INCOME TR	116,737 (-2.6%)	$1 (-2.7%)	0.0%	$0.01	—	SH BEN INT	09248F109
—	BLACKROCK MUN TARGET TERM TR	91,659 (-3.1%)	$2 (-1.6%)	0.0%	$0.02	—	COM SHS BEN IN	09257P105
—	NUVEEN PFD & INCOME OPPORTUN	20,071 (-16.2%)	$0 (-16.8%)	0.0%	$0.01	—	COM	67073B106
AHR	AMERICAN HEALTHCARE REIT INC	6,585 (-19.3%)	$0 (-9.6%)	0.0%	$0.04	—	COM SHS	398182303
RSPN	INVESCO EXCHANGE TRADED FD T	4,789 (-11.7%)	$0 (-10.9%)	0.0%	$0.05	—	S&P500 EQL IND	46137V324
CCJ	CAMECO CORP	6,077 (-13.4%)	$1 (-5.6%)	0.0%	$48.83	+84.2%	COM	13321L108
—	TEMPLETON EMERGING MKTS FD	48,383 (-5.4%)	$1 (-3.7%)	0.0%	$1568.01	—	COM	880191101
FXL	FIRST TR EXCHANGE TRADED FD	1,221 (-13.6%)	$0 (-13.5%)	0.0%	$0.12	—	TECH ALPHADEX	33734X176
IVZ	INVESCO LTD	17,949 (-6.3%)	$0 (+7.3%)	0.0%	$14.84	+63.9%	SHS	G491BT108
AVT	AVNET INC	5,407 (-2.9%)	$0 (-10.7%)	0.0%	$46.79	+4.5%	COM	053807103
—	ABRDN EMERGING MARKETS EX CH	195,847 (-5.3%)	$1 (+2.3%)	0.0%	$0.00	—	COM	00301W105
MGC	VANGUARD WORLD FD	12,612 (-1.9%)	$3 (+1.0%)	0.0%	$132.41	—	MEGA CAP INDEX	921910873
FNOV	FIRST TR EXCHNG TRADED FD VI	6,961 (-10.4%)	$0 (-7.1%)	0.0%	$0.05	—	FT VEST US EQT	33740F847
QQEW	FIRST TR EXCHANGE-TRADED FD	2,580 (-8.0%)	$0 (-7.3%)	0.0%	$0.14	—	NASDAQ-100 SEL	337344105
QCJL	FIRST TR EXCHNG TRADED FD VI	84,367 (-3.3%)	$2 (-1.4%)	0.0%	$0.02	—	FT VEST NASD 100	33740F219
AROC	ARCHROCK INC	13,256 (-6.7%)	$0 (-7.8%)	0.0%	$22.21	+10.9%	COM	03957W106
IHG	INTERCONTINENTAL HOTELS GROU	2,051 (-21.4%)	$0 (-8.8%)	0.0%	$0.12	—	SPONSORED ADS	45857P806
HR	HEALTHCARE RLTY TR	21,029 (-1.1%)	$0 (-7.0%)	0.0%	$0.02	—	CL A COM	42226K105
PCOR	PROCORE TECHNOLOGIES INC	14,942 (-2.2%)	$1 (-2.4%)	0.0%	$69.17	+6.9%	COM	74275K108
FTA	FIRST TR EXCHANGE-TRADED ALP	21,639 (-1.9%)	$2 (+1.4%)	0.0%	$7.99	—	COM SHS	33735J101
FIIG	FIRST TR EXCHANGE-TRADED FD	48,739 (-2.3%)	$1 (-2.5%)	0.0%	$0.02	—	INTERMEDIATE DUR	33738D796
—	VIRTUS CONVERTIBLE & INC FD	89,627 (-2.8%)	$1 (-2.1%)	0.0%	$0.01	—	COM NEW	92838U801
CFR	CULLEN FROST BANKERS INC	3,643 (-5.3%)	$0 (-5.3%)	0.0%	$127.88	-2.4%	COM	229899109
—	BLACKROCK CR ALLOCATION INCO	15,095 (-11.2%)	$0 (-13.3%)	0.0%	$11.64	—	COM	092508100
MCO	MOODYS CORP	3,410 (-5.4%)	$2 (+1.5%)	0.0%	$363.11	+34.2%	COM	615369105
EVR	EVERCORE INC	829 (-8.6%)	$0 (-7.8%)	0.0%	$218.31	+47.0%	CLASS A	29977A105
FSIG	FIRST TR EXCHANGE-TRADED FD	80,556 (-1.4%)	$2 (-1.5%)	0.0%	$0.02	—	LIMITED DURATION	33738D804
BC	BRUNSWICK CORP	3,300 (-5.8%)	$0 (+10.9%)	0.0%	$61.42	+9.9%	COM	117043109
CWAN	CLEARWATER ANALYTICS HLDGS I	11,113 (-31.5%)	$0 (-8.2%)	0.0%	$26.65	-24.8%	CL A	185123106
IGPT	INVESCO EXCHANGE TRADED FD T	5,221 (-1.3%)	$0 (+8.4%)	0.0%	$0.05	—	AI AND NEXT GEN	46137V639
FNDA	SCHWAB STRATEGIC TR	6,627 (-11.2%)	$0 (-10.3%)	0.0%	$0.03	—	FUNDAMENTAL US S	808524763
TER	TERADYNE INC	5,367 (-27.2%)	$1 (+2.4%)	0.0%	$94.65	+81.2%	COM	880770102
FPI	FARMLAND PARTNERS INC	17,395 (-1.2%)	$0 (-12.0%)	0.0%	$0.01	—	COM	31154R109
DHS	WISDOMTREE TR	3,866 (-6.2%)	$0 (-5.1%)	0.0%	$0.09	—	US HIGH DIVIDEND	97717W208
NNN	NNN REIT INC	5,484 (-1.8%)	$0 (-8.8%)	0.0%	$784.18	—	COM	637417106
—	WESTERN AST INFL LKD OPP & I	14,221 (-9.9%)	$0 (-12.9%)	0.0%	$0.01	—	COM	95766R104
CCK	CROWN HLDGS INC	5,535 (-3.1%)	$1 (+3.3%)	0.0%	$87.74	+10.9%	COM	228368106
CCL	CARNIVAL CORP	64,527 (-4.5%)	$2 (+0.9%)	0.0%	$22.38	+24.6%	UNIT 99/99/9999	143658300
FALN	ISHARES TR	7,472 (-6.1%)	$0 (-7.7%)	0.0%	$0.03	—	FALN ANGLS USD	46435G474
ONON	ON HLDG AG	14,438 (-11.0%)	$1 (-2.3%)	0.0%	$39.36	+9.5%	NAMEN AKT A	H5919C104
QTEC	FIRST TR EXCHANGE-TRADED FD	6,416 (-1.3%)	$1 (-1.1%)	0.0%	$0.17	—	SHS	337345102
—	PUTNAM MUN OPPORTUNITIES TR	108,352 (-2.2%)	$1 (+1.3%)	0.0%	$0.01	—	SH BEN INT	746922103
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,442 (-5.0%)	$0 (+4.3%)	0.0%	$73.15	-12.0%	COM	459506101
AUB	ATLANTIC UN BANKSHARES CORP	13,012 (-3.1%)	$0 (-3.2%)	0.0%	$28.31	+19.6%	COM	04911A107
WK	WORKIVA INC	3,774 (-4.5%)	$0 (-4.1%)	0.0%	$103.42	-14.4%	COM CL A	98139A105
—	SRH TOTAL RETURN FUND INC	105,504 (-1.4%)	$2 (+0.7%)	0.0%	$1198.83	—	COM	101507101
RRX	REGAL REXNORD CORPORATION	2,333 (-1.4%)	$0 (-3.5%)	0.0%	$147.38	-3.5%	COM	758750103
GCOW	PACER FDS TR	10,643 (-1.5%)	$0 (+2.6%)	0.0%	$18.05	—	GLOBL CASH ETF	69374H709
NDSN	NORDSON CORP	4,268 (-4.6%)	$1 (+1.1%)	0.0%	$233.78	+0.2%	COM	655663102
BIO	BIO RAD LABS INC	2,416 (-6.1%)	$1 (+1.5%)	0.0%	$359.12	-13.1%	CL A	090572207
AR	ANTERO RESOURCES CORP	6,622 (-6.6%)	$0 (-4.2%)	0.0%	$33.33	+1.6%	COM	03674X106
PLNT	PLANET FITNESS INC	4,119 (-6.4%)	$0 (-2.2%)	0.0%	$79.61	+29.3%	CL A	72703H101
—	PGIM GLOBAL HIGH YIELD FD FO	11,656 (-2.3%)	$0 (-6.5%)	0.0%	$150.64	—	COM	69346J106
SXI	STANDEX INTL CORP	3,500 (-3.8%)	$1 (-1.3%)	0.0%	$163.91	+41.4%	COM	854231107
HBAN	HUNTINGTON BANCSHARES INC	52,693 (-1.4%)	$1 (-1.0%)	0.0%	$14.70	+10.8%	COM	446150104
RS	RELIANCE INC	2,085 (-4.2%)	$1 (-1.5%)	0.0%	$300.03	-6.4%	COM	759509102
—	BNY MELLON STRATEGIC MUNS IN	191,861 (-1.0%)	$1 (+0.7%)	0.0%	$5.33	—	COM	05588W108
—	ALLSPRING INCOME OPPORTUNIT	17,266 (-4.2%)	$0 (-7.1%)	0.0%	$559.56	—	INC OPPTY FD	94987B105
IDV	ISHARES TR	72,274 (-7.6%)	$3 (-0.3%)	0.0%	$6278.17	—	INTL SEL DIV ETF	464288448
FEM	FIRST TR EXCH TRD ALPHDX FD	39,477 (-1.6%)	$1 (-0.7%)	0.0%	$0.02	—	EMERG MKT ALPH	33737J182
BAP	CREDICORP LTD	1,191 (-5.1%)	$0 (+2.4%)	0.0%	$177.31	+49.3%	COM	G2519Y108
CNI	CANADIAN NATL RY CO	4,147 (-2.7%)	$0 (+2.0%)	0.0%	$99.94	-3.8%	COM	136375102
—	VIRTUS CONVERTIBLE & INCOME	86,064 (-1.6%)	$1 (-0.6%)	0.0%	$0.02	—	COM NEW	92838X805
SUSL	ISHARES TR	5,505 (-2.4%)	$1 (+1.2%)	0.0%	$0.08	—	ESG MSCI LEADR	46435U218
ING	ING GROEP N.V.	48,586 (-6.3%)	$1 (+0.5%)	0.0%	$390.93	—	SPONSORED ADR	456837103
—	EATON VANCE TAX MNGED BUY WR	81,172 (-1.2%)	$1 (+0.5%)	0.0%	$0.01	—	COM	27828X100
FSK	FS KKR CAP CORP	11,892 (-2.1%)	$0 (-2.8%)	0.0%	$17.44	-15.7%	COM	302635206
SHEL	SHELL PLC	65,698 (-2.7%)	$5 (-0.1%)	0.0%	$14.49	—	SPON ADS	780259305
BBIN	J P MORGAN EXCHANGE TRADED F	4,258 (-1.8%)	$0 (+1.3%)	0.0%	$0.05	—	BETABUILDERS I	46641Q373
—	PINNACLE FINL PARTNERS INC	7,041 (-2.3%)	$1 (-0.6%)	0.0%	$1175.97	—	COM	72346Q104
TXT	TEXTRON INC	2,487 (-5.0%)	$0 (-1.8%)	0.0%	$79.71	+5.0%	COM	883203101
—	SOURCE CAPITAL	15,532 (-1.2%)	$1 (+0.4%)	0.0%	$0.04	—	COM SHS OF BEN I	836144303
BWA	BORGWARNER INC	8,010 (-3.2%)	$0 (-0.8%)	0.0%	$30.53	+43.1%	COM	099724106
STZ	CONSTELLATION BRANDS INC	3,351 (-2.9%)	$0 (-0.6%)	0.0%	$242.91	-43.7%	CL A	21036P108
FJP	FIRST TR EXCH TRD ALPHDX FD	13,036 (-3.2%)	$1 (-0.2%)	0.0%	$0.05	—	JAPAN ALPHADEX	33737J158
VOD	VODAFONE GROUP PLC NEW	35,319 (-11.8%)	$0 (+0.4%)	0.0%	$0.01	—	SPONSORED ADR	92857W308
SPXC	SPX TECHNOLOGIES INC	5,756 (-6.5%)	$1 (+0.2%)	0.0%	$0.19	—	COM	78473E103
KOF	COCA-COLA FEMSA SAB DE CV	2,749 (-12.9%)	$0 (-0.8%)	0.0%	$0.10	—	SPONS ADS REP	191241108
PHYS	SPROTT ASSET MANAGEMENT LP	12,681 (-9.9%)	$0 (+0.5%)	0.0%	$0.02	—	PHYSICAL GOLD TR	85207H104
DDWM	WISDOMTREE TR	12,557 (-3.9%)	$1 (+0.2%)	0.0%	$0.04	—	DYNAMIC INTL EQT	97717X263
FTLS	FIRST TR EXCH TRADED FD III	9,607 (-1.3%)	$1 (+0.1%)	0.0%	$0.06	—	LNG/SHT EQUITY	33739P103
AFRM	AFFIRM HLDGS INC	7,162 (-1.6%)	$1 (+0.2%)	0.0%	$53.24	+35.2%	COM CL A	00827B106
AES	AES CORP	32,829 (-8.5%)	$0 (-0.2%)	0.0%	$10.37	+35.4%	COM	00130H105
FEP	FIRST TR EXCH TRD ALPHDX FD	18,016 (-4.9%)	$1 (-0.1%)	0.0%	$0.04	—	EUROPE ALPHADEX	33737J117
VIOV	VANGUARD ADMIRAL FDS INC	4,488 (-3.0%)	$0 (-0.2%)	0.0%	$0.09	—	SMLCP 600 VAL	921932778

Unchanged Positions (146)

AAPL APPLE INC 1.3%

Value ($000) $151 Shares 554,177 Est. Cost $202.38 Unrealized +32.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $10 Shares 18,416 Est. Cost $479.87 Unrealized +10.9%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $15 Shares 60,291 Est. Cost $185.05 Unrealized +20.1%

GLD SPDR GOLD TR 0.2%

Value ($000) $18 Shares 46,221 Est. Cost $21631.65 Unrealized —

BDYN BLACKROCK ETF TRUST 0.8%

Value ($000) $89 Shares 3,493,640 Est. Cost $0.03 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $72 Shares 278,965 Est. Cost $21543.29 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $48 Shares 882,294 Est. Cost $317.63 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $35 Shares 197,888 Est. Cost $122.40 Unrealized +47.9%

IWD ISHARES TR 0.2%

Value ($000) $20 Shares 95,748 Est. Cost $0.19 Unrealized —

DSI ISHARES TR 0.2%

Value ($000) $23 Shares 176,189 Est. Cost $6930.75 Unrealized —

SAP SAP SE 0.1%

Value ($000) $7 Shares 27,731 Est. Cost $1780.83 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $6 Shares 58,555 Est. Cost $85.27 Unrealized +29.3%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $9 Shares 117,468 Est. Cost $68.10 Unrealized +21.2%

KO COCA COLA CO 0.1%

Value ($000) $8 Shares 109,571 Est. Cost $51.65 Unrealized +34.4%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $3 Shares 154,946 Est. Cost $107.69 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value ($000) $25 Shares 1,879,538 Est. Cost $2120.38 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $3 Shares 12,571 Est. Cost $268.41 Unrealized -6.2%

EFX EQUIFAX INC 0.0%

Value ($000) $2 Shares 8,366 Est. Cost $251.66 Unrealized -13.1%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $17 Shares 354,278 Est. Cost $10502.01 Unrealized —

MFEM PIMCO EQUITY SER 0.1%

Value ($000) $16 Shares 674,865 Est. Cost $2336.66 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $29 Shares 50,439 Est. Cost $551.73 Unrealized +1.3%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $5 Shares 11,169 Est. Cost $454.77 Unrealized +12.0%

URI UNITED RENTALS INC 0.0%

Value ($000) $1 Shares 1,691 Est. Cost $566.10 Unrealized +53.2%

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $37 Shares 238,835 Est. Cost $645.36 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $3 Shares 13,058 Est. Cost $99.32 Unrealized +113.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $2 Shares 5,462 Est. Cost $282.53 Unrealized +32.8%

ILMN ILLUMINA INC 0.0%

Value ($000) $1 Shares 6,351 Est. Cost $127.28 Unrealized -7.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 6,332 Est. Cost $152.42 Unrealized +21.7%

HON HONEYWELL INTL INC 0.0%

Value ($000) $2 Shares 11,815 Est. Cost $180.71 Unrealized +7.9%

LOW LOWES COS INC 0.0%

Value ($000) $3 Shares 13,433 Est. Cost $163.83 Unrealized +46.4%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $3 Shares 79,058 Est. Cost $0.04 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $3 Shares 15,563 Est. Cost $154.82 Unrealized +10.3%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $2 Shares 2,903 Est. Cost $284.62 Unrealized +99.4%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $1 Shares 11,402 Est. Cost $51.88 Unrealized +36.3%

IEF ISHARES TR 0.1%

Value ($000) $12 Shares 120,522 Est. Cost $0.10 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $0 Shares 11,175 Est. Cost $0.02 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value ($000) $0 Shares 4,638 Est. Cost $95.20 Unrealized -16.3%

VTR VENTAS INC 0.0%

Value ($000) $1 Shares 15,963 Est. Cost $53.05 Unrealized +41.3%

VMC VULCAN MATLS CO 0.0%

Value ($000) $1 Shares 4,198 Est. Cost $239.82 Unrealized +22.2%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $0 Shares 1,460 Est. Cost $172.73 Unrealized +74.0%

FIVE FIVE BELOW INC 0.0%

Value ($000) $1 Shares 2,879 Est. Cost $97.40 Unrealized +66.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $1 Shares 6,007 Est. Cost $140.07 Unrealized +30.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $2 Shares 44,847 Est. Cost $32.48 Unrealized -0.2%

PEN PENUMBRA INC 0.0%

Value ($000) $0 Shares 1,456 Est. Cost $272.19 Unrealized +1.5%

BXP BXP INC 0.0%

Value ($000) $1 Shares 11,949 Est. Cost $69.22 Unrealized +1.7%

TSLA TESLA INC 0.4%

Value ($000) $50 Shares 110,731 Est. Cost $271.63 Unrealized +63.2%

EUFN ISHARES TR 0.0%

Value ($000) $1 Shares 30,561 Est. Cost $0.03 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $1 Shares 5,749 Est. Cost $109.97 Unrealized -1.6%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3 Shares 30,172 Est. Cost $508.89 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $1 Shares 28,446 Est. Cost $14.01 Unrealized +48.4%

BSVO EA SERIES TRUST 0.0%

Value ($000) $3 Shares 136,747 Est. Cost $0.02 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.1%

Value ($000) $15 Shares 310,476 Est. Cost $0.05 Unrealized —

HUBS HUBSPOT INC 0.0%

Value ($000) $0 Shares 1,081 Est. Cost $585.68 Unrealized -29.3%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $2 Shares 79,012 Est. Cost $17.69 Unrealized +43.4%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $0 Shares 48,839 Est. Cost $0.01 Unrealized —

CHWY CHEWY INC 0.0%

Value ($000) $0 Shares 7,754 Est. Cost $31.87 Unrealized +8.9%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $4 Shares 11,317 Est. Cost $0.29 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $2 Shares 23,745 Est. Cost $0.07 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $5 Shares 28,578 Est. Cost $86.31 Unrealized +82.2%

EMGF ISHARES INC 0.0%

Value ($000) $3 Shares 51,939 Est. Cost $0.06 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $1 Shares 2,867 Est. Cost $369.02 Unrealized +18.5%

MUSA MURPHY USA INC 0.0%

Value ($000) $1 Shares 2,978 Est. Cost $371.43 Unrealized +3.2%

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $1 Shares 29,468 Est. Cost $24.80 Unrealized -0.5%

FMF FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1 Shares 24,661 Est. Cost $0.05 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $2 Shares 41,247 Est. Cost $0.05 Unrealized —

RBA RB GLOBAL INC 0.0%

Value ($000) $1 Shares 7,873 Est. Cost $102.51 Unrealized -0.9%

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $2 Shares 53,604 Est. Cost $0.04 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value ($000) $1 Shares 118,213 Est. Cost $5.44 Unrealized +20.7%

AUGW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $2 Shares 68,334 Est. Cost $0.03 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value ($000) $1 Shares 14,604 Est. Cost $0.07 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value ($000) $0 Shares 3,189 Est. Cost $73.15 Unrealized +35.8%

— BNY MELLON STRATEGIC MUN BD 0.0%

Value ($000) $1 Shares 173,085 Est. Cost $517.32 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value ($000) $3 Shares 127,554 Est. Cost $601.94 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 0.0%

Value ($000) $1 Shares 85,101 Est. Cost $0.01 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $1 Shares 12,020 Est. Cost $0.09 Unrealized —

CUK CARNIVAL PLC 0.0%

Value ($000) $0 Shares 8,072 Est. Cost $0.03 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $1 Shares 16,096 Est. Cost $0.08 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1 Shares 15,731 Est. Cost $33.48 Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value ($000) $1 Shares 110,445 Est. Cost $0.01 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $0 Shares 3,791 Est. Cost $122.84 Unrealized -25.1%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $20 Shares 234,218 Est. Cost $11440.43 Unrealized —

MOD MODINE MFG CO 0.0%

Value ($000) $0 Shares 3,055 Est. Cost $94.18 Unrealized +58.2%

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value ($000) $2 Shares 127,179 Est. Cost $0.01 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value ($000) $2 Shares 149,028 Est. Cost $7.05 Unrealized —

— BLACKROCK MUNIYIELD FD INC 0.0%

Value ($000) $1 Shares 140,278 Est. Cost $0.01 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value ($000) $0 Shares 10,633 Est. Cost $0.03 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $1 Shares 1,485 Est. Cost $459.22 Unrealized +19.7%

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1 Shares 15,344 Est. Cost $0.04 Unrealized —

INTF ISHARES TR 0.0%

Value ($000) $0 Shares 9,522 Est. Cost $0.03 Unrealized —

UMBF UMB FINL CORP 0.0%

Value ($000) $1 Shares 4,352 Est. Cost $101.50 Unrealized +11.6%

VIRT VIRTU FINL INC 0.0%

Value ($000) $0 Shares 7,013 Est. Cost $37.86 Unrealized -9.7%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $1 Shares 24,777 Est. Cost $0.03 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value ($000) $0 Shares 8,178 Est. Cost $25.21 Unrealized +34.7%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1 Shares 2,275 Est. Cost $0.22 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $0 Shares 14,062 Est. Cost $18.17 Unrealized -12.4%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $0 Shares 6,835 Est. Cost $45.40 Unrealized -10.0%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $0 Shares 901 Est. Cost $0.43 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $0 Shares 10,647 Est. Cost $0.02 Unrealized —

— QIAGEN NV 0.0%

Value ($000) $1 Shares 11,155 Est. Cost $0.04 Unrealized —

BPOP POPULAR INC 0.0%

Value ($000) $0 Shares 3,994 Est. Cost $118.24 Unrealized -0.5%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $3 Shares 61,451 Est. Cost $550.66 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value ($000) $0 Shares 32,253 Est. Cost $100.46 Unrealized —

TRU TRANSUNION 0.0%

Value ($000) $1 Shares 6,863 Est. Cost $92.17 Unrealized -10.9%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $0 Shares 17,470 Est. Cost $0.01 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $2 Shares 18,904 Est. Cost $0.07 Unrealized —

— BLACKROCK MUNIVEST FD INC 0.0%

Value ($000) $1 Shares 142,661 Est. Cost $646.73 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 Shares 12,142 Est. Cost $0.03 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $0 Shares 5,315 Est. Cost $60.34 Unrealized +10.8%

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $1 Shares 1,243 Est. Cost $469.47 Unrealized +20.7%

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 Shares 14,325 Est. Cost $0.03 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $1 Shares 49,570 Est. Cost $22.29 Unrealized +16.3%

OUSA ALPS ETF TR 0.0%

Value ($000) $0 Shares 7,619 Est. Cost $0.05 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $0 Shares 6,128 Est. Cost $0.04 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $0 Shares 13,046 Est. Cost $15.90 Unrealized +19.6%

JULU AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $1 Shares 18,070 Est. Cost $0.03 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $0 Shares 8,654 Est. Cost $0.03 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 Shares 8,906 Est. Cost $0.03 Unrealized —

IBIF ISHARES TR 0.0%

Value ($000) $0 Shares 14,785 Est. Cost $0.03 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $0 Shares 3,096 Est. Cost $0.06 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 Shares 17,168 Est. Cost $0.02 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 Shares 5,150 Est. Cost $0.04 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 Shares 6,432 Est. Cost $0.05 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $0 Shares 4,211 Est. Cost $0.07 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value ($000) $0 Shares 17,900 Est. Cost $0.01 Unrealized —

— INVESCO HIGH INCOME TR II 0.0%

Value ($000) $1 Shares 61,903 Est. Cost $0.01 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 Shares 10,284 Est. Cost $0.04 Unrealized —

ISCG ISHARES TR 0.0%

Value ($000) $0 Shares 4,358 Est. Cost $0.05 Unrealized —

CAFX PROFESIONALLY MANAGED PORTFO 0.0%

Value ($000) $0 Shares 16,640 Est. Cost $0.03 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 22,369 Est. Cost $0.05 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 Shares 5,442 Est. Cost $0.04 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $1 Shares 3,511 Est. Cost $171.00 Unrealized +45.8%

IFRA ISHARES TR 0.0%

Value ($000) $1 Shares 17,360 Est. Cost $31.88 Unrealized —

NE NOBLE CORP PLC 0.0%

Value ($000) $1 Shares 20,287 Est. Cost $23.78 Unrealized +22.9%

— BLACKROCK MUNI INCOME TR II 0.0%

Value ($000) $1 Shares 116,443 Est. Cost $0.01 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 3,753 Est. Cost $0.06 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $2 Shares 2 Est. Cost $728124.06 Unrealized +2.5%

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $2 Shares 40,217 Est. Cost $0.04 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 Shares 6,834 Est. Cost $0.04 Unrealized —

QCAP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 Shares 8,830 Est. Cost $0.02 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $1 Shares 12,767 Est. Cost $0.05 Unrealized —

IBMR ISHARES TR 0.0%

Value ($000) $0 Shares 11,516 Est. Cost $0.03 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 1,598 Est. Cost $0.17 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $1 Shares 25,796 Est. Cost $0.02 Unrealized —

IBTG ISHARES TR 0.0%

Value ($000) $3 Shares 111,356 Est. Cost $2438.72 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value ($000) $0 Shares 19,761 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	554,177	$151	1.3%	$202.38	+32.6%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	18,416	$10	0.1%	$479.87	+10.9%	COM NEW	46120E602
COF	CAPITAL ONE FINL CORP	60,291	$15	0.1%	$185.05	+20.1%	COM	14040H105
GLD	SPDR GOLD TR	46,221	$18	0.2%	$21631.65	—	GOLD SHS	78463V107
BDYN	BLACKROCK ETF TRUST	3,493,640	$89	0.8%	$0.03	—	DYNAMIC EQTY ACT	09290C723
VB	VANGUARD INDEX FDS	278,965	$72	0.6%	$21543.29	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	882,294	$48	0.4%	$317.63	—	STATE STREET FIN	81369Y605
PLTR	PALANTIR TECHNOLOGIES INC	197,888	$35	0.3%	$122.40	+47.9%	CL A	69608A108
IWD	ISHARES TR	95,748	$20	0.2%	$0.19	—	RUS 1000 VAL ETF	464287598
DSI	ISHARES TR	176,189	$23	0.2%	$6930.75	—	ESG MSCI KLD 400	464288570
SAP	SAP SE	27,731	$7	0.1%	$1780.83	—	SPON ADR	803054204
WEC	WEC ENERGY GROUP INC	58,555	$6	0.1%	$85.27	+29.3%	COM	92939U106
NEE	NEXTERA ENERGY INC	117,468	$9	0.1%	$68.10	+21.2%	COM	65339F101
KO	COCA COLA CO	109,571	$8	0.1%	$51.65	+34.4%	COM	191216100
SMFG	SUMITOMO MITSUI FINL GROUP I	154,946	$3	0.0%	$107.69	—	SPONSORED ADR	86562M209
PDBC	INVESCO ACTVELY MNGD ETC FD	1,879,538	$25	0.2%	$2120.38	—	OPTIMUM YIELD	46090F100
APD	AIR PRODS & CHEMS INC	12,571	$3	0.0%	$268.41	-6.2%	COM	009158106
EFX	EQUIFAX INC	8,366	$2	0.0%	$251.66	-13.1%	COM	294429105
BNDX	VANGUARD CHARLOTTE FDS	354,278	$17	0.1%	$10502.01	—	TOTAL INT BD ETF	92203J407
MFEM	PIMCO EQUITY SER	674,865	$16	0.1%	$2336.66	—	RAFI DYN EMERG	72202L389
MA	MASTERCARD INCORPORATED	50,439	$29	0.2%	$551.73	+1.3%	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	11,169	$5	0.0%	$454.77	+12.0%	CL A	22788C105
URI	UNITED RENTALS INC	1,691	$1	0.0%	$566.10	+53.2%	COM	911363109
XLI	SELECT SECTOR SPDR TR	238,835	$37	0.3%	$645.36	—	STATE STREET IND	81369Y704
NET	CLOUDFLARE INC	13,058	$3	0.0%	$99.32	+113.0%	CL A COM	18915M107
ROK	ROCKWELL AUTOMATION INC	5,462	$2	0.0%	$282.53	+32.8%	COM	773903109
ILMN	ILLUMINA INC	6,351	$1	0.0%	$127.28	-7.8%	COM	452327109
KEYS	KEYSIGHT TECHNOLOGIES INC	6,332	$1	0.0%	$152.42	+21.7%	COM	49338L103
HON	HONEYWELL INTL INC	11,815	$2	0.0%	$180.71	+7.9%	COM	438516106
LOW	LOWES COS INC	13,433	$3	0.0%	$163.83	+46.4%	COM	548661107
XLRE	SELECT SECTOR SPDR TR	79,058	$3	0.0%	$0.04	—	STATE STREET REA	81369Y860
TXN	TEXAS INSTRS INC	15,563	$3	0.0%	$154.82	+10.3%	COM	882508104
MEDP	MEDPACE HLDGS INC	2,903	$2	0.0%	$284.62	+99.4%	COM	58506Q109
HXL	HEXCEL CORP NEW	11,402	$1	0.0%	$51.88	+36.3%	COM	428291108
IEF	ISHARES TR	120,522	$12	0.1%	$0.10	—	7-10 YR TRSY BD	464287440
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,175	$0	0.0%	$0.02	—	SPONSORED ADS	881624209
ITGR	INTEGER HLDGS CORP	4,638	$0	0.0%	$95.20	-16.3%	COM	45826H109
VTR	VENTAS INC	15,963	$1	0.0%	$53.05	+41.3%	COM	92276F100
VMC	VULCAN MATLS CO	4,198	$1	0.0%	$239.82	+22.2%	COM	929160109
CRS	CARPENTER TECHNOLOGY CORP	1,460	$0	0.0%	$172.73	+74.0%	COM	144285103
FIVE	FIVE BELOW INC	2,879	$1	0.0%	$97.40	+66.9%	COM	33829M101
DGX	QUEST DIAGNOSTICS INC	6,007	$1	0.0%	$140.07	+30.0%	COM	74834L100
CNQ	CANADIAN NAT RES LTD	44,847	$2	0.0%	$32.48	-0.2%	COM	136385101
PEN	PENUMBRA INC	1,456	$0	0.0%	$272.19	+1.5%	COM	70975L107
BXP	BXP INC	11,949	$1	0.0%	$69.22	+1.7%	COM	101121101
TSLA	TESLA INC	110,731	$50	0.4%	$271.63	+63.2%	COM	88160R101
EUFN	ISHARES TR	30,561	$1	0.0%	$0.03	—	MSCI EURO FL ETF	464289180
RPM	RPM INTL INC	5,749	$1	0.0%	$109.97	-1.6%	COM	749685103
VTWO	VANGUARD SCOTTSDALE FDS	30,172	$3	0.0%	$508.89	—	VNG RUS2000IDX	92206C664
LYFT	LYFT INC	28,446	$1	0.0%	$14.01	+48.4%	CL A COM	55087P104
BSVO	EA SERIES TRUST	136,747	$3	0.0%	$0.02	—	EA BRIDGEWAY OMN	02072L532
DMBS	DOUBLELINE ETF TRUST	310,476	$15	0.1%	$0.05	—	MORTGAGE ETF	25861R402
HUBS	HUBSPOT INC	1,081	$0	0.0%	$585.68	-29.3%	COM	443573100
RF	REGIONS FINANCIAL CORP NEW	79,012	$2	0.0%	$17.69	+43.4%	COM	7591EP100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	48,839	$0	0.0%	$0.01	—	ADR B SEK 10	294821608
CHWY	CHEWY INC	7,754	$0	0.0%	$31.87	+8.9%	CL A	16679L109
VV	VANGUARD INDEX FDS	11,317	$4	0.0%	$0.29	—	LARGE CAP ETF	922908637
IDEV	ISHARES TR	23,745	$2	0.0%	$0.07	—	CORE MSCI INTL	46435G326
CBRE	CBRE GROUP INC	28,578	$5	0.0%	$86.31	+82.2%	CL A	12504L109
EMGF	ISHARES INC	51,939	$3	0.0%	$0.06	—	EMNG MKTS EQT	46434G889
HUBB	HUBBELL INC	2,867	$1	0.0%	$369.02	+18.5%	COM	443510607
MUSA	MURPHY USA INC	2,978	$1	0.0%	$371.43	+3.2%	COM	626755102
MWA	MUELLER WTR PRODS INC	29,468	$1	0.0%	$24.80	-0.5%	COM SER A	624758108
FMF	FIRST TR EXCHANGE-TRADED FD	24,661	$1	0.0%	$0.05	—	MNGD FUTRS STRGY	33739G103
VTIP	VANGUARD MALVERN FDS	41,247	$2	0.0%	$0.05	—	STRM INFPROIDX	922020805
RBA	RB GLOBAL INC	7,873	$1	0.0%	$102.51	-0.9%	COM	74935Q107
GJUL	FIRST TR EXCHNG TRADED FD VI	53,604	$2	0.0%	$0.04	—	FT VEST US EQT	33740U661
BBCP	CONCRETE PUMPING HLDGS INC	118,213	$1	0.0%	$5.44	+20.7%	COM	206704108
AUGW	AIM ETF PRODUCTS TRUST	68,334	$2	0.0%	$0.03	—	ALLIANZIM US LRG	00888H711
QEFA	SPDR INDEX SHS FDS	14,604	$1	0.0%	$0.07	—	MSCI EAFE STRTGC	78463X434
AXS	AXIS CAP HLDGS LTD	3,189	$0	0.0%	$73.15	+35.8%	SHS	G0692U109
—	BNY MELLON STRATEGIC MUN BD	173,085	$1	0.0%	$517.32	—	COM	09662E109
NUBD	NUSHARES ETF TR	127,554	$3	0.0%	$601.94	—	NUVEEN ESG US	67092P870
—	NUVEEN DOW 30 DYNMC OVERWRT	85,101	$1	0.0%	$0.01	—	SHS	67075F105
ONEQ	FIDELITY COMWLTH TR	12,020	$1	0.0%	$0.09	—	NASDAQ COMPSIT	315912808
CUK	CARNIVAL PLC	8,072	$0	0.0%	$0.03	—	ADS	14365C103
EFAV	ISHARES TR	16,096	$1	0.0%	$0.08	—	MSCI EAFE MIN VL	46429B689
DFUV	DIMENSIONAL ETF TRUST	15,731	$1	0.0%	$33.48	—	US MKTWIDE VALUE	25434V724
—	NEUBERGER MUN FD INC	110,445	$1	0.0%	$0.01	—	COM	64124P101
CHRD	CHORD ENERGY CORPORATION	3,791	$0	0.0%	$122.84	-25.1%	COM NEW	674215207
VCIT	VANGUARD SCOTTSDALE FDS	234,218	$20	0.2%	$11440.43	—	INT-TERM CORP	92206C870
MOD	MODINE MFG CO	3,055	$0	0.0%	$94.18	+58.2%	COM	607828100
—	NUVEEN S&P 500 BUY-WRITE INC	127,179	$2	0.0%	$0.01	—	COM	6706ER101
—	WESTERN ASSET MANAGED MUNS F	149,028	$2	0.0%	$7.05	—	COM	95766M105
—	BLACKROCK MUNIYIELD FD INC	140,278	$1	0.0%	$0.01	—	COM	09253W104
LVHI	LEGG MASON ETF INVT	10,633	$0	0.0%	$0.03	—	FRANKLIN INTL LW	52468L505
CASY	CASEYS GEN STORES INC	1,485	$1	0.0%	$459.22	+19.7%	COM	147528103
FMAR	FIRST TR EXCHNG TRADED FD VI	15,344	$1	0.0%	$0.04	—	FT VEST US EQT	33740F599
INTF	ISHARES TR	9,522	$0	0.0%	$0.03	—	INTL EQTY FACTOR	46434V274
UMBF	UMB FINL CORP	4,352	$1	0.0%	$101.50	+11.6%	COM	902788108
VIRT	VIRTU FINL INC	7,013	$0	0.0%	$37.86	-9.7%	CL A	928254101
CTA	SIMPLIFY EXCHANGE TRADED FUN	24,777	$1	0.0%	$0.03	—	MANAGED FUTURES	82889N699
YOU	CLEAR SECURE INC	8,178	$0	0.0%	$25.21	+34.7%	COM CL A	18467V109
VONE	VANGUARD SCOTTSDALE FDS	2,275	$1	0.0%	$0.22	—	VNG RUS1000IDX	92206C730
PCG	PG&E CORP	14,062	$0	0.0%	$18.17	-12.4%	COM	69331C108
EXLS	EXLSERVICE HOLDINGS INC	6,835	$0	0.0%	$45.40	-10.0%	COM	302081104
DIA	SPDR DOW JONES INDL AVERAGE	901	$0	0.0%	$0.43	—	UT SER 1	78467X109
SBS	COMPANHIA DE SANEAMENTO BASI	10,647	$0	0.0%	$0.02	—	SPONSORED ADR	20441A102
—	QIAGEN NV	11,155	$1	0.0%	$0.04	—	COM SHS	N72482206
BPOP	POPULAR INC	3,994	$0	0.0%	$118.24	-0.5%	COM NEW	733174700
FVD	FIRST TR EXCHANGE-TRADED FD	61,451	$3	0.0%	$550.66	—	SHS	33734H106
—	WESTERN ASSET EMERGING MKTS	32,253	$0	0.0%	$100.46	—	COM	95766A101
TRU	TRANSUNION	6,863	$1	0.0%	$92.17	-10.9%	COM	89400J107
—	FS CREDIT OPPORTUNITIES CORP	17,470	$0	0.0%	$0.01	—	COMMON STOCK	30290Y101
FTCS	FIRST TR EXCHANGE-TRADED FD	18,904	$2	0.0%	$0.07	—	CAP STRENGTH ETF	33733E104
—	BLACKROCK MUNIVEST FD INC	142,661	$1	0.0%	$646.73	—	COM	09253R105
QMAR	FIRST TR EXCHNG TRADED FD VI	12,142	$0	0.0%	$0.03	—	FT VEST NAS	33740F581
LNT	ALLIANT ENERGY CORP	5,315	$0	0.0%	$60.34	+10.8%	COM	018802108
CVCO	CAVCO INDS INC DEL	1,243	$1	0.0%	$469.47	+20.7%	COM	149568107
QJUN	FIRST TR EXCHNG TRADED FD VI	14,325	$0	0.0%	$0.03	—	FT VEST NAS	33740F557
ESI	ELEMENT SOLUTIONS INC	49,570	$1	0.0%	$22.29	+16.3%	COM	28618M106
OUSA	ALPS ETF TR	7,619	$0	0.0%	$0.05	—	OSHARES US QUALT	00162Q387
JANT	AIM ETF PRODUCTS TRUST	6,128	$0	0.0%	$0.04	—	US LRGCP B10 JAN	00888H703
PFS	PROVIDENT FINL SVCS INC	13,046	$0	0.0%	$15.90	+19.6%	COM	74386T105
JULU	AIM ETF PRODUCTS TRUST	18,070	$1	0.0%	$0.03	—	ALLIANZIM EQ BUF	00888H570
JULW	AIM ETF PRODUCTS TRUST	8,654	$0	0.0%	$0.03	—	US LRGCP B20 JUL	00888H406
YMAR	FIRST TR EXCHNG TRADED FD VI	8,906	$0	0.0%	$0.03	—	FT VEST INTER EQ	33740F573
IBIF	ISHARES TR	14,785	$0	0.0%	$0.03	—	IBONDS OCT 2029	46438G802
FCOM	FIDELITY COVINGTON TRUST	3,096	$0	0.0%	$0.06	—	MSCI COMMNTN SVC	316092873
YJUN	FIRST TR EXCHNG TRADED FD VI	17,168	$0	0.0%	$0.02	—	FT VEST INT JUNE	33740U869
MISL	FIRST TR EXCHANGE-TRADED FD	5,150	$0	0.0%	$0.04	—	INDXX AEROSPACE	33733E831
DJUL	FIRST TR EXCHNG TRADED FD VI	6,432	$0	0.0%	$0.05	—	FT VEST US EQT	33740F698
JHML	JOHN HANCOCK EXCHANGE TRADED	4,211	$0	0.0%	$0.07	—	MLTFCTR LRG CAP	47804J107
—	NUVEEN FLOATING RATE INCOME	17,900	$0	0.0%	$0.01	—	COM	67072T108
—	INVESCO HIGH INCOME TR II	61,903	$1	0.0%	$0.01	—	COM	46131F101
SDVY	FIRST TR EXCHANGE-TRADED FD	10,284	$0	0.0%	$0.04	—	SMID RISNG ETF	33741X102
ISCG	ISHARES TR	4,358	$0	0.0%	$0.05	—	MRGSTR SM CP GR	464288604
CAFX	PROFESIONALLY MANAGED PORTFO	16,640	$0	0.0%	$0.03	—	CONGRESS INTERME	74316P587
SHM	SPDR SERIES TRUST	22,369	$1	0.0%	$0.05	—	STATE STREET SPD	78468R739
DAUG	FIRST TR EXCHNG TRADED FD VI	5,442	$0	0.0%	$0.04	—	FT VEST U.S.	33740F854
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,511	$1	0.0%	$171.00	+45.8%	COM	874054109
IFRA	ISHARES TR	17,360	$1	0.0%	$31.88	—	US INFRASTRUC	46435U713
NE	NOBLE CORP PLC	20,287	$1	0.0%	$23.78	+22.9%	ORD SHS A	G65431127
—	BLACKROCK MUNI INCOME TR II	116,443	$1	0.0%	$0.01	—	COM	09249N101
XSVM	INVESCO EXCHANGE TRADED FD T	3,753	$0	0.0%	$0.06	—	S&P SMCP VLU MNT	46137V480
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$2	0.0%	$728124.06	+2.5%	CL A	084670108
AFLG	FIRST TR EXCHNG TRADED FD VI	40,217	$2	0.0%	$0.04	—	ACTV FCTR LGCP	33740F821
EMLP	FIRST TR EXCHANGE-TRADED FD	6,834	$0	0.0%	$0.04	—	NO AMER ENERGY	33738D101
QCAP	FIRST TR EXCHNG TRADED FD VI	8,830	$0	0.0%	$0.02	—	FT VEST NASDAQ 1	33740F284
—	LIBERTY MEDIA CORP DEL	20,000	$0	0.0%	$0.00	—	DEB 4.000%11/1	530715AG6
IGF	ISHARES TR	12,767	$1	0.0%	$0.05	—	GLB INFRASTR ETF	464288372
IBMR	ISHARES TR	11,516	$0	0.0%	$0.03	—	IBONDS DEC 2029	46436E163
LGLV	SPDR SERIES TRUST	1,598	$0	0.0%	$0.17	—	STATE STREET SPD	78468R804
FLCB	FRANKLIN TEMPLETON ETF TR	25,796	$1	0.0%	$0.02	—	US CORE BOND ETF	35473P553
IBTG	ISHARES TR	111,356	$3	0.0%	$2438.72	—	IBONDS 26 TRM TS	46436E858
TNGY	TORTOISE CAPITAL SERIES TRUS	19,761	$0	0.0%	$0.01	—	ENERGY FD	890930209