Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	345,679	$28.23M	0.3%	$81.65	—	COM	884903881
VPL	VANGUARD INTL EQUITY INDEX F	141,191	$16.33M	0.1%	$115.68	—	FTSE PACIFIC ETF	922042866
LALT	FIRST TR EXCHNG TRADED FD VI	546,672	$13.14M	0.1%	$24.03	—	MULTI STRATEGY	33740F490
SF	STIFEL FINL CORP	124,288	$8.672M	0.1%	$69.77	—	COM	860630102
ATR	APTARGROUP INC	42,579	$5.331M	0.0%	$125.19	—	COM	038336103
EBAY	EBAY INC.	40,558	$4.532M	0.0%	$111.75	—	COM	278642103
HON	HONEYWELL INTL INC	20,048	$4.488M	0.0%	$223.87	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	20,042	$4.43M	0.0%	$221.06	—	COM	43849R105
SPCX	SPACE EXPLORATION TECHN CORP	22,977	$3.925M	0.0%	$170.84	—	CLASS A COM STK	84615Q103
GREK	GLOBAL X FDS	41,533	$3.136M	0.0%	$75.50	—	MSCI GREECE ETF	37954Y319
VYMI	VANGUARD WHITEHALL FDS	27,757	$2.726M	0.0%	$98.20	—	INTL HIGH ETF	921946794
FAI	FIRST TR EXCHANGE-TRADED FD	49,759	$2.707M	0.0%	$54.40	—	BLOOMBERG AI ETF	33734X739
FEX	FIRST TR EXCHANGE-TRADED ALP	15,476	$2.166M	0.0%	$139.97	—	COM SHS	33734K109
RVNU	DBX ETF TR	84,491	$2.138M	0.0%	$25.31	—	XTRACK MUN INFRA	233051705
ZETA	ZETA GLOBAL HOLDINGS CORP	93,145	$1.833M	0.0%	$19.68	—	CL A	98956A105
PBW	INVESCO EXCHANGE TRADED FD T	46,305	$1.806M	0.0%	$39.01	—	WILDERHIL CLAN	46137V134
BLOX	TIDAL TRUST II	115,415	$1.796M	0.0%	$15.56	—	NICHOLAS CRYPTO	88636V728
EWBC	EAST WEST BANCORP INC	12,212	$1.576M	0.0%	$129.08	—	COM	27579R104
BLCR	BLACKROCK ETF TRUST	22,623	$1.139M	0.0%	$50.37	—	ISHA LA CORE ETF	09290C855
SWK	STANLEY BLACK & DECKER INC	11,842	$1.115M	0.0%	$94.12	—	COM	854502101
SON	SONOCO PRODS CO	18,600	$1.048M	0.0%	$56.35	—	COM	835495102
SMR	NUSCALE PWR CORP	98,152	$984K	0.0%	$10.03	—	CL A COM	67079K100
USAR	USA RARE EARTH INC	43,971	$949K	0.0%	$21.58	—	COM	91733P107
MFSB	MFS ACTIVE EXCHANGE TRADED F	37,785	$942K	0.0%	$24.93	—	CORE PLUS BD ETF	55286W108
MATX	MATSON INC	4,852	$933K	0.0%	$192.23	—	COM	57686G105
TSN	TYSON FOODS INC	16,285	$933K	0.0%	$57.27	—	CL A	902494103
AVMC	AMERICAN CENTY ETF TR	11,050	$887K	0.0%	$80.24	—	AVA MID EQU ETF	025072125
INSW	INTERNATIONAL SEAWAYS INC	11,504	$881K	0.0%	$76.59	—	COM	Y41053102
LUV	SOUTHWEST AIRLS CO	16,781	$863K	0.0%	$51.42	—	COM	844741108
CGGG	CAPITAL GROUP EQUITY ETF TR	28,204	$808K	0.0%	$28.65	—	US LARGE GROWT	14022A201
BUFF	INNOVATOR ETFS TRUST	15,205	$801K	0.0%	$52.68	—	LADERD ALCTN PWR	45783Y814
SFD	SMITHFIELD FOODS INC	32,677	$793K	0.0%	$24.26	—	COM	832248207
DWAS	INVESCO EXCH TRADED FD TR II	6,199	$789K	0.0%	$127.31	—	DORSEY WRGT SMLC	46138E842
MTZ	MASTEC INC	1,882	$783K	0.0%	$416.05	—	COM	576323109
CVLT	COMMVAULT SYS INC	5,473	$776K	0.0%	$141.70	—	COM	204166102
EFSC	ENTERPRISE FINL SVCS CORP	11,547	$761K	0.0%	$65.88	—	COM	293712105
ARWR	ARROWHEAD PHARMACEUTICALS IN	8,841	$721K	0.0%	$81.51	—	COM	04280A100
UTHY	RBB FD INC	17,516	$713K	0.0%	$40.68	—	US TREAS 30YR BD	74933W551
LITE	LUMENTUM HLDGS INC	772	$662K	0.0%	$858.02	—	COM	55024U109
ATEN	A10 NETWORKS INC	16,980	$634K	0.0%	$37.36	—	COM	002121101
ELF	E L F BEAUTY INC	8,195	$606K	0.0%	$74.00	—	COM	26856L103
SMH	VANECK ETF TRUST	918	$602K	0.0%	$655.87	—	SEMICONDUCTR ETF	92189F676
UBS	UBS GROUP AG	10,744	$532K	0.0%	$49.55	—	SHS	H42097107
AIR	AAR CORP	3,694	$528K	0.0%	$142.90	—	COM	000361105
JEMA	J P MORGAN EXCHANGE TRADED F	8,133	$519K	0.0%	$63.87	—	ACTIVEBLDRS EMER	46641Q266
CNC	CENTENE CORP DEL	8,030	$515K	0.0%	$64.19	—	COM	15135B101
FFIV	F5 INC	1,214	$505K	0.0%	$415.96	—	COM	315616102
FDXF	FEDEX FGHT HLDG CO INC	3,230	$488K	0.0%	$151.00	—	COMMON STOCK	314352105
NECB	NORTHEAST CMNTY BANCORP INC	17,536	$486K	0.0%	$27.74	—	COM	664121100
—	ALPHABET INC	9,365	$476K	0.0%	$50.88	—	DEP SHS RP1/20 A	02079K404
FTNT	FORTINET INC	3,100	$476K	0.0%	$153.60	—	COM	34959E109
TD	TORONTO DOMINION BK ONT	3,650	$443K	0.0%	$121.42	—	COM NEW	891160509
POST	POST HLDGS INC	4,977	$439K	0.0%	$88.26	—	COM	737446104
OSW	ONESPAWORLD HOLDINGS LIMITED	14,300	$404K	0.0%	$28.24	—	COM	P73684113
DDFY	INNOVATOR ETFS TRUST	20,156	$404K	0.0%	$20.03	—	EQUI DUAL 15 MAY	45784N338
HEFT	ETF OPPORTUNITIES TRUST	14,610	$387K	0.0%	$26.52	—	HEDG FOUR TU ETF	26923Q416
BE	BLOOM ENERGY CORP	1,213	$367K	0.0%	$302.68	—	COM CL A	093712107
BHP	BHP BILLITON LIMITED	4,374	$364K	0.0%	$83.31	—	SPONSORED ADS	088606108
HCC	WARRIOR MET COAL INC	4,401	$357K	0.0%	$81.13	—	COM	93627C101
TLN	TALEN ENERGY CORP	929	$357K	0.0%	$384.24	—	COM	87422Q109
NRIM	NORTHRIM BANCORP INC	12,608	$350K	0.0%	$27.75	—	COM	666762109
GEME	2023 ETF SERIES TRUST	7,971	$347K	0.0%	$43.53	—	PAC NO GL EM ETF	900934506
FSMB	FIRST TR EXCH TRADED FD III	17,258	$345K	0.0%	$19.99	—	SHRT DUR MNG MUN	33739P830
RBC	RBC BEARINGS INC	535	$345K	0.0%	$644.04	—	COM	75524B104
DD	DUPONT DE NEMOURS INC	2,539	$344K	0.0%	$135.63	—	COMMON STOCK	26614N201
AGYS	AGILYSYS INC	3,280	$343K	0.0%	$104.48	—	COM	00847J105
TPYP	TORTOISE CAPITAL SERIES TRUS	8,100	$340K	0.0%	$41.93	—	NORTH AMRCN PIPE	890930308
VGK	VANGUARD INTL EQUITY INDEX F	3,702	$328K	0.0%	$88.54	—	FTSE EUROPE ETF	922042874
IEX	IDEX CORP	1,414	$321K	0.0%	$226.93	—	COM	45167R104
UMAC	UNUSUAL MACHS INC	14,150	$316K	0.0%	$22.30	—	COM SHS	91532F102
CGIE	CAPITAL GROUP INTERNATIONAL	8,547	$314K	0.0%	$36.79	—	SHS	14021M107
CLSE	TRUST FOR PROFESSIONAL MANAG	9,213	$314K	0.0%	$34.13	—	CONVERGENCE LNG	89834G760
KORP	AMERICAN CENTY ETF TR	6,614	$310K	0.0%	$46.85	—	DIVERSIFID CRP	025072109
PLMR	PALOMAR HLDGS INC	2,452	$310K	0.0%	$126.35	—	COM	69753M105
DISV	DIMENSIONAL ETF TRUST	7,403	$297K	0.0%	$40.13	—	INTL SMALL CAP V	25434V781
CHAT	TIDAL TRUST II	3,000	$296K	0.0%	$98.68	—	ROUNDHILL GENER	88636J600
JSCP	J P MORGAN EXCHANGE TRADED F	6,237	$294K	0.0%	$47.14	—	SHORT DURA CORE	46641Q274
LTBR	LIGHTBRIDGE CORP	33,263	$292K	0.0%	$8.79	—	COM	53224K302
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,908	$291K	0.0%	$100.06	—	SHS	G25839104
BROS	DUTCH BROS INC	3,958	$284K	0.0%	$71.81	—	CL A	26701L100
DVA	DAVITA INC	1,275	$284K	0.0%	$222.48	—	COM	23918K108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,070	$282K	0.0%	$263.24	—	CL A	989207105
EWG	ISHARES INC	6,808	$282K	0.0%	$41.37	—	MSCI GERMANY ETF	464286806
SCHY	SCHWAB STRATEGIC TR	8,773	$278K	0.0%	$31.73	—	INTERNL DIVID	808524672
BUFZ	FIRST TR EXCHNG TRADED FD VI	9,927	$277K	0.0%	$27.93	—	FT VEST LAD	33740U729
ARM	ARM HOLDINGS PLC	781	$277K	0.0%	$354.54	—	SPONSORED ADS	042068205
ALK	ALASKA AIR GROUP INC	5,303	$277K	0.0%	$52.20	—	COM	011659109
DASH	DOORDASH INC	1,491	$275K	0.0%	$184.48	—	CL A	25809K105
SMTC	SEMTECH CORP	1,699	$275K	0.0%	$161.84	—	COM	816850101
VDE	VANGUARD WORLD FD	1,823	$274K	0.0%	$150.13	—	ENERGY ETF	92204A306
GRC	GORMAN RUPP CO	2,964	$272K	0.0%	$91.70	—	COM	383082104
IVOO	VANGUARD ADMIRAL FDS INC	2,047	$267K	0.0%	$130.40	—	MIDCP 400 IDX	921932885
DLN	WISDOMTREE TR	2,749	$265K	0.0%	$96.35	—	US LARGECAP DIVD	97717W307
CPAY	CORPAY INC	793	$264K	0.0%	$333.23	—	COM SHS	219948106
CLS	CELESTICA INC	708	$258K	0.0%	$364.57	—	COM	15101Q207
IYZ	ISHARES TR	6,086	$257K	0.0%	$42.31	—	US TELECOM ETF	464287713
UTHR	UNITED THERAPEUTICS CORP DEL	473	$256K	0.0%	$541.77	—	COM	91307C102
JSMD	JANUS DETROIT STR TR	2,506	$254K	0.0%	$101.21	—	HENDERSN SML ETF	47103U209
EWJ	ISHARES INC	2,714	$253K	0.0%	$93.26	—	MSCI JAPAN ETF	46434G822
ROM	PROSHARES TR	1,600	$248K	0.0%	$155.20	—	PSHS ULTRA TECH	74347R693
NXPI	NXP SEMICONDUCTORS N V	883	$248K	0.0%	$281.01	—	COM	N6596X109
TOL	TOLL BROTHERS INC	1,505	$248K	0.0%	$164.74	—	COM	889478103
HPE	HEWLETT PACKARD ENTERPRISE C	5,303	$239K	0.0%	$45.11	—	COM	42824C109
—	ABERDEEN MULTI-MARKET INCOME	53,899	$237K	0.0%	$4.40	—	SH BEN INT	552737108
ISMD	NORTHERN LTS FD TR IV	4,676	$234K	0.0%	$50.00	—	INSPIRE SML/ MID	66538H641
VIOO	VANGUARD ADMIRAL FDS INC	1,691	$233K	0.0%	$137.54	—	SMLLCP 600 IDX	921932828
RS	RELIANCE INC	617	$230K	0.0%	$373.57	—	COM	759509102
BSMC	2023 ETF SERIES TRUST	5,863	$228K	0.0%	$38.94	—	BRAND US CAP ETF	900934100
KRE	SPDR SERIES TRUST	3,047	$228K	0.0%	$74.85	—	ST STR SP REGBNK	78464A698
SR	SPIRE INC	2,870	$224K	0.0%	$78.09	—	COM	84857L101
RZV	INVESCO EXCHANGE TRADED FD T	1,502	$224K	0.0%	$149.09	—	S&P SML600 VAL	46137V167
XSMO	INVESCO EXCHANGE TRADED FD T	2,380	$223K	0.0%	$93.63	—	S&P SMLCP MOMENT	46137V498
MFDX	PIMCO EQUITY SER	5,320	$222K	0.0%	$41.71	—	RAFI DYN MULTI	72202L371
ROIV	ROIVANT SCIENCES LTD	6,198	$219K	0.0%	$35.39	—	SHS	G76279101
DES	WISDOMTREE TR	5,362	$218K	0.0%	$40.68	—	US SMALLCAP DIVD	97717W604
BALL	BALL CORP	3,488	$218K	0.0%	$62.40	—	COM	058498106
CWB	SPDR SERIES TRUST	2,003	$216K	0.0%	$107.82	—	ST STR CONV ETF	78464A359
RDNT	RADNET INC	3,502	$216K	0.0%	$61.66	—	COM	750491102
TECH	BIO-TECHNE CORP	3,050	$215K	0.0%	$70.64	—	COM	09073M104
QBTS	D-WAVE QUANTUM INC	8,876	$213K	0.0%	$23.99	—	COM	26740W109
RL	RALPH LAUREN CORP	527	$212K	0.0%	$401.36	—	CL A	751212101
ARGX	ARGENX SE	226	$210K	0.0%	$927.60	—	SPONSORED ADR	04016X101
BJUL	INNOVATOR ETFS TRUST	3,834	$208K	0.0%	$54.31	—	US EQTY BUFR JUL	45782C789
WSC	WILLSCOT HLDGS CORP	7,186	$207K	0.0%	$28.86	—	COM CL A	971378104
LAD	LITHIA MTRS INC	712	$207K	0.0%	$290.64	—	COM	536797103
BJAN	INNOVATOR ETFS TRUST	3,486	$205K	0.0%	$58.87	—	US EQTY BUFR JAN	45782C409
ILDR	FIRST TR EXCHNG TRADED FD VI	5,204	$204K	0.0%	$39.24	—	INNOVATION LEAD	33740F565
JGLO	J P MORGAN EXCHANGE TRADED F	2,829	$201K	0.0%	$71.22	—	GLOBAL SEL EQUIT	46654Q740
VZLA	VIZSLA SILVER CORP	45,360	$149K	0.0%	$3.28	—	COM NEW	92859G608
SOXX	ISHARES TR	200	$128K	0.0%	$240.00	—	PUT	464287523
VG	VENTURE GLOBAL INC	10,020	$112K	0.0%	$11.13	—	COM CL A	92333F101
MFG	MIZUHO FINANCIAL GROUP INC	10,062	$96,380	0.0%	$9.58	—	SPONSORED ADR	60687Y109
SBS	COMPANHIA DE SANEAMENTO BASI	15,548	$89,867	0.0%	$5.78	—	SPONSORED ADR	20441A102
OPEN	OPENDOOR TECHNOLOGIES INC	13,673	$63,163	0.0%	$4.62	—	COM	683712103
COUR	COURSERA INC	10,115	$57,028	0.0%	$5.64	—	COM	22266M104
HON	HONEYWELL INTL INC	100	$22,390	0.0%	$223.87	—	PUT	438516205
HON	HONEYWELL INTL INC	100	$22,390	0.0%	$223.87	—	CALL	438516205
NFLX	NETFLIX INC.	300	$21,420	0.0%	$98.00	—	CALL	64110L106
NOW	SERVICENOW INC	200	$19,856	0.0%	$157.80	—	CALL	81762P102
ITRI	ITRON INC	200	$17,306	0.0%	$113.74	—	CALL	465741106
CRWV	COREWEAVE INC	100	$9,954	0.0%	$100.26	—	CALL	21873S108
GDX	VANECK ETF TRUST	100	$7,545	0.0%	$88.67	—	CALL	92189F106

Increased Positions (650)

NVDA NVIDIA CORPORATION 1.5%

Value $170M (+52.3%) Shares 849,108 (+32.7%) Est. Cost $148.69 Unrealized —

AVGO BROADCOM INC 1.1%

Value $125M (+54.5%) Shares 331,195 (+26.6%) Est. Cost $211.62 Unrealized —

IUSG ISHARES TR 1.4%

Value $155M (+27.1%) Shares 825,427 (+4.8%) Est. Cost $139.42 Unrealized —

TLH ISHARES TR 0.8%

Value $83.92M (+64.5%) Shares 836,231 (+65.2%) Est. Cost $101.50 Unrealized —

SPYV SPDR SERIES TRUST 1.3%

Value $144M (+28.8%) Shares 2,375,737 (+19.9%) Est. Cost $54.09 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $177M (+17.9%) Shares 474,527 (+17.0%) Est. Cost $416.83 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $34.08M (+340.2%) Shares 641,631 (+407.8%) Est. Cost $55.42 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.2%

Value $129M (+21.8%) Shares 2,733,600 (+3.8%) Est. Cost $40.30 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 1.3%

Value $143M (+19.2%) Shares 4,137,049 (+1.5%) Est. Cost $29.53 Unrealized —

IBTQ ISHARES TR 0.2%

Value $24.3M (+859.5%) Shares 968,696 (+867.7%) Est. Cost $25.12 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $84.3M (+34.1%) Shares 235,873 (+7.9%) Est. Cost $196.18 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 1.2%

Value $126M (+19.3%) Shares 2,837,703 (+3.0%) Est. Cost $38.13 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%

Value $66.27M (+42.5%) Shares 1,344,683 (+23.0%) Est. Cost $40.24 Unrealized —

IUSV ISHARES TR 1.4%

Value $153M (+14.2%) Shares 1,392,296 (+6.0%) Est. Cost $97.21 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%

Value $49.74M (+57.0%) Shares 1,175,063 (+23.7%) Est. Cost $33.85 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.5%

Value $49.91M (+54.0%) Shares 1,314,820 (+39.6%) Est. Cost $35.09 Unrealized —

LNT ALLIANT ENERGY CORP 0.2%

Value $21.77M (+405.7%) Shares 285,330 (+375.7%) Est. Cost $73.69 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.5%

Value $59.13M (+39.6%) Shares 1,578,663 (+17.7%) Est. Cost $31.93 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $37.15M (+82.2%) Shares 205,344 (+66.5%) Est. Cost $158.62 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value $105M (+18.7%) Shares 3,779,494 (+6.1%) Est. Cost $28.27 Unrealized —

GLDM WORLD GOLD TR 0.8%

Value $89.45M (+22.3%) Shares 1,126,266 (+42.8%) Est. Cost $61.33 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $38.96M (+66.3%) Shares 257,183 (+75.3%) Est. Cost $132.63 Unrealized —

SDY SPDR SERIES TRUST 0.4%

Value $43.64M (+53.3%) Shares 286,769 (+47.0%) Est. Cost $141.53 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $32.42M (+80.1%) Shares 77,966 (+17.2%) Est. Cost $455.43 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $47.39M (+39.7%) Shares 64,334 (+9.5%) Est. Cost $518.21 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $35.21M (+59.5%) Shares 184,805 (+11.2%) Est. Cost $183.86 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $75.91M (+20.5%) Shares 318,490 (+5.3%) Est. Cost $191.78 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.5%

Value $52.52M (+32.6%) Shares 1,490,362 (+14.8%) Est. Cost $31.06 Unrealized —

SPHY SPDR SERIES TRUST 0.4%

Value $47.88M (+36.1%) Shares 2,042,877 (+35.4%) Est. Cost $23.70 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $48.95M (+34.0%) Shares 687,056 (+20.5%) Est. Cost $56.31 Unrealized —

GOOG ALPHABET INC 0.5%

Value $52.44M (+30.3%) Shares 148,421 (+5.8%) Est. Cost $185.72 Unrealized —

GLW CORNING INC 0.2%

Value $21.56M (+127.3%) Shares 84,392 (+21.0%) Est. Cost $85.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $31.15M (+62.6%) Shares 110,766 (+40.2%) Est. Cost $217.57 Unrealized —

SHLD GLOBAL X FDS 0.3%

Value $33.03M (+56.0%) Shares 553,219 (+85.1%) Est. Cost $52.60 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.4%

Value $44.76M (+34.9%) Shares 1,193,341 (+29.1%) Est. Cost $34.41 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $15.83M (+257.9%) Shares 85,447 (+212.5%) Est. Cost $169.36 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $22.78M (+99.9%) Shares 193,944 (+32.1%) Est. Cost $66.30 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $34.94M (+45.4%) Shares 29,114 (+11.5%) Est. Cost $828.65 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.2%

Value $26.43M (+68.5%) Shares 801,560 (+50.0%) Est. Cost $29.88 Unrealized —

V VISA INC 0.4%

Value $46.83M (+28.0%) Shares 136,468 (+12.8%) Est. Cost $300.20 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $56.64M (+21.7%) Shares 173,008 (+9.3%) Est. Cost $224.67 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $15.46M (+182.2%) Shares 108,021 (+158.3%) Est. Cost $128.77 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $12.57M (+309.8%) Shares 62,370 (+324.9%) Est. Cost $195.31 Unrealized —

MRK MERCK & CO INC 0.3%

Value $28.85M (+45.7%) Shares 224,529 (+36.3%) Est. Cost $110.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $30.12M (+41.4%) Shares 60,204 (+35.4%) Est. Cost $458.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $40.8M (+26.5%) Shares 160,633 (+21.8%) Est. Cost $173.49 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $22.73M (+60.2%) Shares 398,893 (+37.1%) Est. Cost $49.93 Unrealized —

RTX RTX CORPORATION 0.2%

Value $23.12M (+55.7%) Shares 121,834 (+58.4%) Est. Cost $143.36 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $22.96M (+55.6%) Shares 33,421 (+35.3%) Est. Cost $582.36 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value $41.4M (+24.6%) Shares 135,119 (+4.7%) Est. Cost $251.85 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.5%

Value $52.8M (+17.0%) Shares 2,229,955 (+6.2%) Est. Cost $22.20 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $25.25M (+42.9%) Shares 52,870 (+1.1%) Est. Cost $226.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $19.37M (+59.5%) Shares 81,857 (+45.0%) Est. Cost $217.25 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.1%

Value $9.088M (+358.8%) Shares 249,748 (+317.5%) Est. Cost $35.41 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $9.827M (+256.6%) Shares 8,514 (+4.4%) Est. Cost $160.11 Unrealized —

KLAC KLA CORP 0.1%

Value $13.71M (+104.5%) Shares 45,444 (+897.9%) Est. Cost $353.41 Unrealized —

META META PLATFORMS INC 0.4%

Value $48.37M (+16.6%) Shares 85,857 (+18.4%) Est. Cost $570.99 Unrealized —

ROL ROLLINS INC 0.1%

Value $8.574M (+401.9%) Shares 205,443 (+542.3%) Est. Cost $42.84 Unrealized —

ORCL ORACLE CORP 0.1%

Value $16.01M (+70.8%) Shares 109,275 (+71.5%) Est. Cost $144.64 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $38M (+21.0%) Shares 468,651 (+1.9%) Est. Cost $61.52 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.2%

Value $26.25M (+33.1%) Shares 960,524 (+32.6%) Est. Cost $27.53 Unrealized —

GE GE AEROSPACE 0.1%

Value $14.03M (+81.7%) Shares 37,530 (+38.0%) Est. Cost $242.11 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $8.183M (+328.0%) Shares 25,000 (+284.6%) Est. Cost $224.67 Unrealized —

KO COCA COLA CO 0.1%

Value $15.06M (+69.8%) Shares 185,364 (+58.9%) Est. Cost $72.35 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $67.78M (+10.0%) Shares 857,672 (+10.3%) Est. Cost $79.14 Unrealized —

IVV ISHARES TR 0.3%

Value $37.58M (+18.3%) Shares 50,090 (+3.2%) Est. Cost $584.96 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $15.35M (+59.6%) Shares 79,225 (+26.9%) Est. Cost $150.62 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $15.31M (+55.2%) Shares 64,331 (+35.3%) Est. Cost $192.68 Unrealized —

IBTP ISHARES TR 0.2%

Value $18.36M (+41.6%) Shares 723,444 (+43.0%) Est. Cost $25.67 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $15.14M (+55.2%) Shares 110,316 (+33.1%) Est. Cost $115.63 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $20.37M (+34.5%) Shares 129,762 (+18.5%) Est. Cost $132.97 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $34.53M (+17.3%) Shares 597,029 (+16.9%) Est. Cost $64.06 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $8.98M (+123.5%) Shares 11,766 (+14.3%) Est. Cost $432.74 Unrealized —

VRSK VERISK ANALYTICS INC 0.4%

Value $41.31M (+13.6%) Shares 230,100 (+20.1%) Est. Cost $216.57 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value $43.47M (+12.9%) Shares 219,953 (+5.2%) Est. Cost $169.33 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $9.88M (+99.8%) Shares 184,275 (+84.0%) Est. Cost $49.83 Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.1%

Value $6.843M (+250.9%) Shares 150,159 (+193.4%) Est. Cost $43.03 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $17.88M (+35.0%) Shares 592,102 (+16.7%) Est. Cost $23.61 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $15.98M (+40.1%) Shares 88,953 (+40.6%) Est. Cost $161.00 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $31.09M (+16.5%) Shares 857,565 (+5.8%) Est. Cost $29.95 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.7%

Value $76.63M (+5.9%) Shares 3,438,056 (+6.2%) Est. Cost $22.40 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $22.27M (+23.4%) Shares 60,854 (+2.0%) Est. Cost $274.11 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $8.887M (+88.0%) Shares 26,547 (+21.3%) Est. Cost $217.04 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $21.78M (+23.0%) Shares 97,682 (+26.8%) Est. Cost $212.22 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $13.57M (+42.4%) Shares 9,819 (+12.6%) Est. Cost $1021.77 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.1%

Value $16.22M (+32.1%) Shares 571,512 (+22.4%) Est. Cost $26.66 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $8.681M (+80.9%) Shares 7,389 (+34.4%) Est. Cost $635.28 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $12.09M (+45.3%) Shares 50,737 (+29.4%) Est. Cost $204.31 Unrealized —

TMUS T-MOBILE US INC 0.4%

Value $43.28M (-7.7%) Shares 257,992 (+15.6%) Est. Cost $194.43 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.7%

Value $79.6M (+4.6%) Shares 3,040,699 (+4.9%) Est. Cost $26.27 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $14.99M (+30.4%) Shares 410,276 (+20.5%) Est. Cost $32.38 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $19.53M (+21.3%) Shares 89,553 (+9.2%) Est. Cost $181.54 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $15.98M (+26.9%) Shares 433,379 (+6.6%) Est. Cost $36.91 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.403M (+168.1%) Shares 267,084 (+197.7%) Est. Cost $20.14 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $9.809M (+50.8%) Shares 136,333 (+38.3%) Est. Cost $58.62 Unrealized —

ETN EATON CORP PLC 0.1%

Value $9.85M (+50.3%) Shares 23,114 (+26.1%) Est. Cost $341.32 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $20.7M (+18.7%) Shares 647,520 (+24.5%) Est. Cost $24.35 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $22.76M (+16.6%) Shares 282,381 (+315.8%) Est. Cost $125.21 Unrealized —

PEP PEPSICO INC 0.1%

Value $15.88M (+25.5%) Shares 117,286 (+44.0%) Est. Cost $151.52 Unrealized —

AMGN AMGEN INC 0.2%

Value $27.03M (+13.2%) Shares 74,607 (+10.0%) Est. Cost $307.38 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $11.81M (+34.3%) Shares 137,138 (+581.3%) Est. Cost $135.83 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.498M (+199.3%) Shares 20,699 (+119.0%) Est. Cost $183.37 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $19.18M (+17.8%) Shares 218,268 (+2.6%) Est. Cost $68.37 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $20.98M (+15.8%) Shares 86,349 (+3.5%) Est. Cost $203.62 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $8.321M (+52.2%) Shares 426,163 (+52.3%) Est. Cost $19.54 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $14.27M (-16.5%) Shares 199,874 (+12.4%) Est. Cost $98.00 Unrealized —

INTC INTEL CORP 0.0%

Value $3.752M (+286.2%) Shares 26,873 (+22.1%) Est. Cost $48.34 Unrealized —

NKE NIKE INC 0.1%

Value $8.244M (+49.5%) Shares 200,827 (+92.4%) Est. Cost $59.60 Unrealized —

TSLA TESLA INC 0.1%

Value $15.61M (+21.0%) Shares 37,105 (+6.9%) Est. Cost $245.04 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4.035M (+196.2%) Shares 118,666 (+178.8%) Est. Cost $40.56 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $7.812M (+51.2%) Shares 45,991 (+9.3%) Est. Cost $116.32 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $12.22M (+26.9%) Shares 472,742 (+24.3%) Est. Cost $25.45 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $38.42M (+6.9%) Shares 437,768 (+13.2%) Est. Cost $75.24 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $12.9M (+23.6%) Shares 298,897 (+13.0%) Est. Cost $36.60 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value $81M (+3.1%) Shares 980,080 (+3.2%) Est. Cost $83.50 Unrealized —

OUST OUSTER INC 0.0%

Value $2.864M (+540.9%) Shares 45,808 (+88.3%) Est. Cost $43.62 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $5.119M (+89.0%) Shares 34,934 (+65.8%) Est. Cost $129.48 Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.1%

Value $8.335M (+39.4%) Shares 326,495 (+37.8%) Est. Cost $25.34 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $3.498M (+192.9%) Shares 104,626 (+238.4%) Est. Cost $34.96 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $5.63M (+69.1%) Shares 61,781 (+51.5%) Est. Cost $80.93 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.1%

Value $7.209M (+46.6%) Shares 266,317 (+38.4%) Est. Cost $28.53 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $9.522M (+31.3%) Shares 81,186 (+22.0%) Est. Cost $154.65 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $2.497M (+887.3%) Shares 9,680 (+708.0%) Est. Cost $256.90 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $6.129M (+57.7%) Shares 95,538 (+60.3%) Est. Cost $83.82 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $4.681M (+91.3%) Shares 45,247 (+32.8%) Est. Cost $73.59 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.461M (+885.9%) Shares 29,386 (+784.1%) Est. Cost $82.77 Unrealized —

IJR ISHARES TR 0.1%

Value $11.75M (+22.7%) Shares 79,189 (+2.8%) Est. Cost $118.06 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $6.845M (+45.5%) Shares 76,156 (+1.5%) Est. Cost $60.12 Unrealized —

AOR ISHARES TR 0.0%

Value $4.198M (+103.4%) Shares 60,403 (+88.3%) Est. Cost $64.47 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $11M (+23.7%) Shares 325,020 (+6.5%) Est. Cost $43.54 Unrealized —

IONQ IONQ INC 0.0%

Value $4.329M (+92.3%) Shares 81,277 (+4.1%) Est. Cost $36.81 Unrealized —

GQGU ADVISORS INNER CIRCLE FD III 0.5%

Value $49.83M (-4.0%) Shares 1,961,663 (+1.7%) Est. Cost $26.88 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $11.11M (+22.2%) Shares 404,334 (+20.8%) Est. Cost $27.28 Unrealized —

FLEX FLEX LTD 0.0%

Value $2.586M (+340.0%) Shares 15,956 (+77.7%) Est. Cost $93.81 Unrealized —

TPIF TIMOTHY PLAN 0.1%

Value $6.682M (+42.6%) Shares 179,085 (+37.7%) Est. Cost $36.05 Unrealized —

TPLC TIMOTHY PLAN 0.1%

Value $5.935M (+47.1%) Shares 117,869 (+35.7%) Est. Cost $47.17 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.2%

Value $25.8M (+7.7%) Shares 1,237,110 (+8.2%) Est. Cost $21.05 Unrealized —

WELL WELLTOWER INC 0.1%

Value $5.591M (+47.4%) Shares 24,629 (+28.4%) Est. Cost $151.30 Unrealized —

PGRO PUTNAM ETF TRUST 0.1%

Value $6.141M (+40.2%) Shares 128,843 (+18.5%) Est. Cost $40.46 Unrealized —

NFLT ETFIS SER TR I 0.1%

Value $6.962M (+33.8%) Shares 303,369 (+32.6%) Est. Cost $22.87 Unrealized —

USB US BANCORP 0.1%

Value $11.54M (+17.6%) Shares 190,991 (+1.2%) Est. Cost $43.28 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $14.41M (+13.6%) Shares 65,951 (+3.1%) Est. Cost $207.44 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $5.277M (+47.2%) Shares 16,577 (+25.3%) Est. Cost $287.98 Unrealized —

MS MORGAN STANLEY 0.1%

Value $6.62M (+34.1%) Shares 31,667 (+5.5%) Est. Cost $113.89 Unrealized —

DE DEERE & CO 0.1%

Value $13.83M (+13.8%) Shares 21,798 (+1.1%) Est. Cost $390.14 Unrealized —

TBIL RBB FD INC 0.5%

Value $53.13M (+3.2%) Shares 1,065,523 (+3.2%) Est. Cost $50.00 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $10.01M (+19.6%) Shares 138,425 (+1.5%) Est. Cost $57.13 Unrealized —

TPHD TIMOTHY PLAN 0.1%

Value $5.86M (+38.5%) Shares 138,597 (+35.5%) Est. Cost $40.71 Unrealized —

SNDK SANDISK CORP 0.0%

Value $1.876M (+662.9%) Shares 825 (+113.2%) Est. Cost $1449.38 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $8.865M (+22.0%) Shares 175,254 (+20.3%) Est. Cost $50.55 Unrealized —

TTC TORO CO 0.1%

Value $7.25M (+27.2%) Shares 74,419 (+22.0%) Est. Cost $91.22 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $4.629M (+49.2%) Shares 94,623 (+43.4%) Est. Cost $44.55 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.857M (+420.1%) Shares 43,016 (+444.7%) Est. Cost $47.44 Unrealized —

F FORD MTR CO 0.0%

Value $2.236M (+188.8%) Shares 160,894 (+139.8%) Est. Cost $12.38 Unrealized —

IVW ISHARES TR 0.1%

Value $6.718M (+27.4%) Shares 48,847 (+4.8%) Est. Cost $111.71 Unrealized —

IWM ISHARES TR 0.0%

Value $5.386M (+35.7%) Shares 17,925 (+12.1%) Est. Cost $230.87 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $10.98M (+14.7%) Shares 32,451 (+2.6%) Est. Cost $245.28 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $3.921M (+55.7%) Shares 39,104 (+7.6%) Est. Cost $38.27 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.588M (+116.3%) Shares 97,250 (+157.7%) Est. Cost $28.58 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $11.03M (+13.9%) Shares 113,868 (+8.7%) Est. Cost $81.06 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $1.673M (+379.7%) Shares 10,726 (+289.8%) Est. Cost $147.42 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $8.682M (+18.0%) Shares 54,936 (+10.6%) Est. Cost $133.52 Unrealized —

BLK BLACKROCK INC 0.1%

Value $7.818M (+20.1%) Shares 8,126 (+20.1%) Est. Cost $1003.45 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $6.228M (+26.3%) Shares 65,247 (+37.1%) Est. Cost $127.97 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $15.24M (+9.1%) Shares 333,442 (+7.1%) Est. Cost $41.94 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $3.679M (+52.6%) Shares 5,110 (+16.3%) Est. Cost $381.63 Unrealized —

ADBE ADOBE INC 0.0%

Value $1.808M (+218.3%) Shares 8,819 (+277.4%) Est. Cost $285.23 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $9.385M (+15.1%) Shares 295,957 (+11.3%) Est. Cost $41.62 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.261M (+39.7%) Shares 71,336 (+39.8%) Est. Cost $59.83 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $1.403M (+551.4%) Shares 14,008 (+551.5%) Est. Cost $100.17 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $8.679M (+15.5%) Shares 75,564 (+13.0%) Est. Cost $84.51 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $3.802M (+43.9%) Shares 19,960 (+43.2%) Est. Cost $224.51 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $2.557M (+81.7%) Shares 10,046 (+7.7%) Est. Cost $210.80 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $3.351M (+51.1%) Shares 11,733 (+10.0%) Est. Cost $186.39 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $19.79M (-5.3%) Shares 253,015 (+4.9%) Est. Cost $81.88 Unrealized —

BA BOEING CO 0.0%

Value $4.961M (+28.3%) Shares 22,917 (+18.0%) Est. Cost $195.90 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $9.507M (+13.0%) Shares 119,711 (+2.1%) Est. Cost $67.58 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $10.62M (+11.4%) Shares 95,399 (+9.2%) Est. Cost $136.73 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $2.729M (+65.5%) Shares 53,685 (+62.7%) Est. Cost $61.36 Unrealized —

CRH CRH PLC 0.0%

Value $4.606M (+30.6%) Shares 43,045 (+28.3%) Est. Cost $94.59 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $2.581M (+71.1%) Shares 48,968 (+6.9%) Est. Cost $32.66 Unrealized —

POOL POOL CORP 0.0%

Value $2.614M (+66.8%) Shares 12,160 (+57.0%) Est. Cost $264.48 Unrealized —

IXUS ISHARES TR 0.1%

Value $6.829M (+17.7%) Shares 71,468 (+6.8%) Est. Cost $76.80 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $2.481M (+69.8%) Shares 42,102 (+46.4%) Est. Cost $47.78 Unrealized —

AME AMETEK INC 0.0%

Value $1.222M (+487.8%) Shares 5,051 (+420.7%) Est. Cost $238.34 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.911M (+111.6%) Shares 5,322 (+47.8%) Est. Cost $313.19 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $12.92M (+8.3%) Shares 131,369 (+1.5%) Est. Cost $118.90 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $12.09M (+9.0%) Shares 49,788 (+26.2%) Est. Cost $217.88 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $5.657M (+20.8%) Shares 83,182 (+3.3%) Est. Cost $53.02 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $5.702M (+20.4%) Shares 113,835 (+6.2%) Est. Cost $41.06 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.591M (+154.2%) Shares 2,578 (+62.4%) Est. Cost $407.98 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $7.127M (+15.5%) Shares 50,217 (+1.8%) Est. Cost $114.63 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.62M (+34.6%) Shares 17,564 (+28.1%) Est. Cost $185.53 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.667M (+24.9%) Shares 24,340 (+6.5%) Est. Cost $135.20 Unrealized —

NOW SERVICENOW INC 0.1%

Value $6.312M (+16.7%) Shares 63,580 (+22.8%) Est. Cost $157.80 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $6.556M (+15.9%) Shares 57,425 (+20.4%) Est. Cost $83.61 Unrealized —

TPSC TIMOTHY PLAN 0.0%

Value $2.607M (+52.5%) Shares 54,341 (+34.9%) Est. Cost $43.58 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $1.444M (+162.0%) Shares 18,405 (+170.0%) Est. Cost $75.36 Unrealized —

IBDT ISHARES TR 0.2%

Value $19.65M (+4.8%) Shares 778,356 (+5.1%) Est. Cost $25.48 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $3.933M (+29.4%) Shares 22,064 (+2956.0%) Est. Cost $341.43 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $4.145M (+27.4%) Shares 42,707 (+26.0%) Est. Cost $95.84 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $1.59M (+126.3%) Shares 6,372 (+78.8%) Est. Cost $220.19 Unrealized —

IYW ISHARES TR 0.0%

Value $2.992M (+42.2%) Shares 11,855 (+2.3%) Est. Cost $157.78 Unrealized —

COWZ PACER FDS TR 0.1%

Value $9.702M (+10.0%) Shares 155,966 (+10.6%) Est. Cost $59.26 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $2.947M (+42.1%) Shares 60,847 (+41.0%) Est. Cost $48.85 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $1.134M (+327.7%) Shares 85,737 (+385.7%) Est. Cost $12.30 Unrealized —

GTOH INVESCO ACTIVELY MANAGED EXC 0.0%

Value $5.286M (+19.3%) Shares 207,693 (+18.6%) Est. Cost $25.65 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $4.399M (+24.1%) Shares 56,425 (+24.9%) Est. Cost $78.45 Unrealized —

POWL POWELL INDS INC 0.0%

Value $2.346M (+57.2%) Shares 8,193 (+197.0%) Est. Cost $277.90 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $4.324M (+24.6%) Shares 13,615 (+7.9%) Est. Cost $256.11 Unrealized —

WAT WATERS CORP 0.0%

Value $1.571M (+117.2%) Shares 4,189 (+72.5%) Est. Cost $362.52 Unrealized —

NEMD NEUBERGER BERMAN ETF TRUST 0.0%

Value $4.621M (+22.2%) Shares 87,103 (+18.3%) Est. Cost $51.62 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $1.711M (+95.2%) Shares 37,401 (+68.5%) Est. Cost $42.03 Unrealized —

UL UNILEVER PLC 0.1%

Value $5.534M (+17.4%) Shares 92,064 (+11.2%) Est. Cost $62.57 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.122M (+266.5%) Shares 27,155 (+346.3%) Est. Cost $41.02 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2.025M (-28.6%) Shares 47,458 (+5.0%) Est. Cost $82.79 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1.011M (+393.7%) Shares 13,631 (+389.4%) Est. Cost $75.48 Unrealized —

C CITIGROUP INC 0.0%

Value $2.722M (+41.6%) Shares 19,448 (+14.8%) Est. Cost $85.40 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $3.509M (+29.4%) Shares 79,693 (+20.0%) Est. Cost $41.90 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $3.173M (+33.5%) Shares 47,856 (+39.2%) Est. Cost $56.00 Unrealized —

DGRO ISHARES TR 0.1%

Value $5.926M (+15.3%) Shares 78,186 (+6.7%) Est. Cost $65.43 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.634M (+41.9%) Shares 7,108 (+25.3%) Est. Cost $263.27 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $4.166M (+22.9%) Shares 69,102 (+12.6%) Est. Cost $55.80 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $4.469M (+20.5%) Shares 79,798 (+3.8%) Est. Cost $25.89 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $7.445M (+11.4%) Shares 201,185 (+2.5%) Est. Cost $32.95 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $9.454M (+8.7%) Shares 216,753 (+8.6%) Est. Cost $44.65 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.162M (+17.0%) Shares 101,909 (+15.5%) Est. Cost $50.33 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.303M (+21.0%) Shares 39,268 (+13.9%) Est. Cost $106.70 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $4.659M (+18.9%) Shares 92,269 (+18.7%) Est. Cost $50.53 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $1.002M (+276.7%) Shares 8,640 (+332.9%) Est. Cost $120.48 Unrealized —

XBIL RBB FD INC 0.0%

Value $3.914M (+22.8%) Shares 78,289 (+22.9%) Est. Cost $50.16 Unrealized —

IBDS ISHARES TR 0.2%

Value $19.82M (+3.8%) Shares 818,429 (+3.9%) Est. Cost $24.29 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $1.195M (+151.9%) Shares 50,200 (+86.4%) Est. Cost $22.54 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $1.784M (+67.2%) Shares 12,299 (+47.5%) Est. Cost $121.95 Unrealized —

NOBL PROSHARES TR 0.0%

Value $4.952M (-12.5%) Shares 88,177 (+65.1%) Est. Cost $86.81 Unrealized —

IBDR ISHARES TR 0.2%

Value $20.33M (+3.6%) Shares 838,929 (+3.6%) Est. Cost $24.25 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $1.059M (+196.9%) Shares 3,951 (+177.7%) Est. Cost $231.37 Unrealized —

EWP ISHARES INC 0.0%

Value $3.238M (+27.3%) Shares 54,519 (+16.4%) Est. Cost $49.71 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $4.891M (+16.5%) Shares 4,999 (+6.6%) Est. Cost $601.74 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $8.578M (+8.6%) Shares 148,873 (+14.3%) Est. Cost $46.85 Unrealized —

EIX EDISON INTL 0.0%

Value $1.037M (+183.4%) Shares 13,935 (+178.6%) Est. Cost $73.21 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $3.561M (+23.0%) Shares 86,645 (+6.5%) Est. Cost $35.71 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.138M (+14.9%) Shares 90,974 (+15.3%) Est. Cost $57.91 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $2.775M (+31.4%) Shares 47,907 (+2.6%) Est. Cost $51.97 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.661M (+65.1%) Shares 18,210 (+17.0%) Est. Cost $74.60 Unrealized —

ZS ZSCALER INC 0.0%

Value $2.09M (+45.2%) Shares 14,808 (+44.3%) Est. Cost $209.38 Unrealized —

FLCO FRANKLIN TEMPLETON ETF TR 0.1%

Value $6.882M (+10.4%) Shares 320,980 (+10.3%) Est. Cost $21.92 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $2.902M (+28.1%) Shares 29,951 (+23.4%) Est. Cost $96.06 Unrealized —

DT DYNATRACE INC 0.0%

Value $2.221M (+37.7%) Shares 50,585 (+15.9%) Est. Cost $48.87 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.921M (+46.0%) Shares 35,795 (+79.8%) Est. Cost $43.94 Unrealized —

JPHY J P MORGAN EXCHANGE TRADED F 0.3%

Value $28.73M (+2.1%) Shares 569,345 (+1.5%) Est. Cost $50.15 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $2.138M (+37.6%) Shares 21,210 (+37.3%) Est. Cost $100.63 Unrealized —

TIP ISHARES TR 0.0%

Value $3.486M (+20.1%) Shares 31,861 (+21.1%) Est. Cost $110.27 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.543M (+60.0%) Shares 21,548 (+72.2%) Est. Cost $82.15 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $3.705M (-13.3%) Shares 35,635 (+10.1%) Est. Cost $100.78 Unrealized —

DHI D R HORTON INC 0.0%

Value $2.693M (+25.6%) Shares 16,532 (+5.8%) Est. Cost $159.50 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $1.074M (+103.8%) Shares 80,182 (+86.6%) Est. Cost $14.69 Unrealized —

SAP SAP SE 0.0%

Value $2.676M (+25.6%) Shares 17,364 (+39.5%) Est. Cost $216.42 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.2%

Value $19.21M (+2.9%) Shares 791,079 (+2.3%) Est. Cost $24.14 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $8.147M (+7.2%) Shares 393,377 (+7.4%) Est. Cost $21.02 Unrealized —

IGM ISHARES TR 0.0%

Value $1.664M (+48.6%) Shares 10,166 (+7.7%) Est. Cost $105.08 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $2.17M (+33.4%) Shares 9,136 (+18.6%) Est. Cost $154.92 Unrealized —

HSY HERSHEY CO 0.1%

Value $6.821M (-7.3%) Shares 38,869 (+9.9%) Est. Cost $182.00 Unrealized —

MELI MERCADOLIBRE 0.0%

Value $823K (+176.8%) Shares 485 (+182.0%) Est. Cost $1773.85 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.1M (+33.4%) Shares 8,402 (+5.4%) Est. Cost $212.34 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $941K (+125.0%) Shares 1,121 (+9.2%) Est. Cost $332.68 Unrealized —

MET METLIFE INC 0.0%

Value $2.412M (+27.6%) Shares 28,510 (+6.7%) Est. Cost $74.65 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $9.993M (+5.5%) Shares 106,363 (+4.2%) Est. Cost $90.85 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $7.486M (+7.5%) Shares 121,203 (+1.7%) Est. Cost $51.38 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $4.746M (+12.2%) Shares 148,318 (+5.1%) Est. Cost $26.77 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $6.692M (+8.3%) Shares 92,740 (+7.9%) Est. Cost $79.24 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $1.22M (+71.3%) Shares 3,540 (+48.9%) Est. Cost $297.01 Unrealized —

PULS PGIM ETF TR 0.1%

Value $10.16M (+5.2%) Shares 204,983 (+5.1%) Est. Cost $49.75 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $4.257M (+13.4%) Shares 173,416 (+32.6%) Est. Cost $33.54 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $1.867M (+35.9%) Shares 56,875 (+23.4%) Est. Cost $29.93 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.587M (+44.5%) Shares 4,105 (+9.4%) Est. Cost $409.34 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $2.948M (+19.7%) Shares 148,216 (+2.1%) Est. Cost $14.60 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $1.544M (+45.6%) Shares 9,560 (+1.1%) Est. Cost $121.48 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $941K (+104.9%) Shares 4,037 (+60.3%) Est. Cost $176.50 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $2.165M (+28.5%) Shares 2,856 (+15.5%) Est. Cost $342.47 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $2.427M (+24.6%) Shares 22,109 (+9.5%) Est. Cost $129.94 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $1.512M (+44.9%) Shares 4,224 (+3.3%) Est. Cost $171.54 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $765K (+157.5%) Shares 3,324 (+142.8%) Est. Cost $305.05 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $2.788M (+20.1%) Shares 23,324 (+601.5%) Est. Cost $199.24 Unrealized —

IDV ISHARES TR 0.0%

Value $1.484M (+45.8%) Shares 35,827 (+49.8%) Est. Cost $37.49 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $690K (+199.7%) Shares 5,687 (+147.3%) Est. Cost $112.57 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.24M (+58.9%) Shares 48,370 (+41.1%) Est. Cost $23.25 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $2.426M (+23.1%) Shares 21,076 (+27.0%) Est. Cost $102.57 Unrealized —

FDX FEDEX CORP 0.1%

Value $13.01M (-3.4%) Shares 41,522 (+9.9%) Est. Cost $275.56 Unrealized —

NUE NUCOR CORP 0.0%

Value $711K (+170.9%) Shares 3,194 (+105.7%) Est. Cost $173.78 Unrealized —

QDPL PACER FDS TR 0.0%

Value $3.521M (+14.6%) Shares 78,099 (+2.1%) Est. Cost $41.58 Unrealized —

OEF ISHARES TR 0.0%

Value $696K (+175.6%) Shares 1,903 (+139.7%) Est. Cost $338.13 Unrealized —

BX BLACKSTONE INC 0.0%

Value $3.328M (+15.4%) Shares 28,281 (+12.7%) Est. Cost $137.75 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $963K (+85.3%) Shares 3,928 (+55.9%) Est. Cost $196.97 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $2.259M (-16.2%) Shares 25,165 (+3.7%) Est. Cost $84.23 Unrealized —

GRMN GARMIN LTD 0.1%

Value $10.33M (+4.4%) Shares 43,483 (+2.0%) Est. Cost $177.73 Unrealized —

RLI RLI CORP 0.1%

Value $5.666M (+8.3%) Shares 95,925 (+4.5%) Est. Cost $60.14 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.838M (+30.6%) Shares 12,104 (+3.9%) Est. Cost $106.11 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $3.867M (+12.5%) Shares 69,582 (+1.3%) Est. Cost $52.79 Unrealized —

WDAY WORKDAY INC 0.0%

Value $955K (+81.2%) Shares 7,799 (+92.3%) Est. Cost $161.56 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $1.047M (+68.6%) Shares 29,366 (+15.5%) Est. Cost $27.30 Unrealized —

ING ING GROEP N.V. 0.0%

Value $2.016M (+26.2%) Shares 64,263 (+4.7%) Est. Cost $22.83 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $691K (+151.4%) Shares 41,410 (+157.6%) Est. Cost $17.90 Unrealized —

DDFJ INNOVATOR ETFS TRUST 0.0%

Value $4.114M (+11.3%) Shares 208,114 (+5.6%) Est. Cost $18.81 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.489M (+38.7%) Shares 13,816 (+15.9%) Est. Cost $89.34 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $2.506M (+19.6%) Shares 3,019 (+6.4%) Est. Cost $497.80 Unrealized —

IQLT ISHARES TR 0.0%

Value $5.362M (+8.3%) Shares 108,195 (+1.0%) Est. Cost $41.69 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $753K (+119.3%) Shares 2,815 (+38.4%) Est. Cost $181.92 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.357M (+43.2%) Shares 11,083 (+28.4%) Est. Cost $113.71 Unrealized —

EEM ISHARES TR 0.0%

Value $875K (+87.7%) Shares 12,784 (+55.8%) Est. Cost $60.95 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.897M (+27.1%) Shares 16,895 (+48.3%) Est. Cost $102.93 Unrealized —

XYZ BLOCK INC 0.0%

Value $1.06M (+60.0%) Shares 13,948 (+26.7%) Est. Cost $68.41 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.439M (+37.8%) Shares 8,277 (+10.6%) Est. Cost $92.79 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $892K (+76.5%) Shares 2,663 (+32.1%) Est. Cost $162.47 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1.429M (+37.0%) Shares 5,314 (+17.4%) Est. Cost $201.56 Unrealized —

MTB M & T BK CORP 0.0%

Value $1.96M (+24.3%) Shares 8,234 (+8.0%) Est. Cost $176.99 Unrealized —

COWG PACER FDS TR 0.0%

Value $2.005M (+23.4%) Shares 49,935 (+3.7%) Est. Cost $31.88 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $1.29M (+41.3%) Shares 12,960 (+10.0%) Est. Cost $100.26 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.506M (+17.6%) Shares 86,837 (+17.2%) Est. Cost $27.33 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $1.444M (+35.1%) Shares 16,889 (+21.8%) Est. Cost $69.39 Unrealized —

KVUE KENVUE INC 0.0%

Value $625K (+148.8%) Shares 32,712 (+124.4%) Est. Cost $19.48 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $4.603M (-7.5%) Shares 11,570 (+7.2%) Est. Cost $461.76 Unrealized —

VST VISTRA CORP 0.0%

Value $953K (+62.9%) Shares 6,009 (+54.3%) Est. Cost $177.64 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.374M (+35.1%) Shares 15,788 (+4.1%) Est. Cost $53.91 Unrealized —

IDA IDACORP INC 0.0%

Value $4.269M (+9.1%) Shares 28,215 (+3.0%) Est. Cost $134.24 Unrealized —

PPG PPG INDS INC 0.0%

Value $2.146M (+18.7%) Shares 17,697 (+4.6%) Est. Cost $122.03 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $3.194M (+11.5%) Shares 79,155 (+1.2%) Est. Cost $30.29 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $5.37M (+6.5%) Shares 94,097 (+1.9%) Est. Cost $47.20 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $1.407M (+29.7%) Shares 42,979 (+4.3%) Est. Cost $31.33 Unrealized —

ITA ISHARES TR 0.0%

Value $2.498M (+14.6%) Shares 10,304 (+3.4%) Est. Cost $170.77 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $3.646M (+9.5%) Shares 44,004 (+11.8%) Est. Cost $76.68 Unrealized —

AYI ACUITY INC 0.0%

Value $1.098M (+40.3%) Shares 2,915 (+4.4%) Est. Cost $247.69 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.455M (+27.3%) Shares 26,095 (+4.7%) Est. Cost $42.58 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $504K (+153.5%) Shares 46,219 (+133.3%) Est. Cost $10.71 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.992M (+18.0%) Shares 6,034 (+4.3%) Est. Cost $224.47 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.456M (+26.2%) Shares 30,635 (+8.6%) Est. Cost $38.18 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $1.19M (+33.7%) Shares 12,274 (+9.4%) Est. Cost $102.67 Unrealized —

LOW LOWES COS INC 0.2%

Value $18.79M (+1.6%) Shares 85,200 (+8.9%) Est. Cost $236.40 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $1.106M (+37.2%) Shares 15,170 (+2.8%) Est. Cost $55.15 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $1.282M (+30.5%) Shares 8,167 (+14.0%) Est. Cost $147.32 Unrealized —

HLN HALEON PLC 0.0%

Value $2.612M (+12.9%) Shares 280,008 (+21.2%) Est. Cost $9.90 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $1.796M (-14.2%) Shares 92,952 (+6.0%) Est. Cost $23.62 Unrealized —

SE SEA LTD 0.0%

Value $1.281M (+29.9%) Shares 13,372 (+12.3%) Est. Cost $125.96 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $2.162M (+15.8%) Shares 18,277 (+9.0%) Est. Cost $111.76 Unrealized —

CORO BLACKROCK ETF TRUST 0.0%

Value $1.638M (+21.8%) Shares 44,746 (+7.0%) Est. Cost $32.44 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $1.462M (+25.1%) Shares 25,347 (+4.8%) Est. Cost $45.21 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $13.51M (-2.1%) Shares 179,104 (+19.1%) Est. Cost $88.67 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $948K (+44.4%) Shares 17,602 (+1.7%) Est. Cost $35.68 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.475M (+24.5%) Shares 29,403 (+24.4%) Est. Cost $50.18 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.198M (+5.9%) Shares 275,648 (+6.4%) Est. Cost $19.13 Unrealized —

SEA ETF SER SOLUTIONS 0.0%

Value $2.878M (+11.2%) Shares 176,407 (+15.4%) Est. Cost $16.86 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $607K (+90.2%) Shares 33,853 (+68.5%) Est. Cost $18.78 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $2.368M (+13.8%) Shares 50,205 (+11.9%) Est. Cost $51.38 Unrealized —

T AT&T INC 0.0%

Value $1.837M (-13.4%) Shares 88,747 (+21.3%) Est. Cost $19.26 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.223M (+30.2%) Shares 13,555 (+8.6%) Est. Cost $74.81 Unrealized —

IWY ISHARES TR 0.0%

Value $1.473M (+23.8%) Shares 5,057 (+6.0%) Est. Cost $266.68 Unrealized —

CSX CSX CORP 0.0%

Value $1.372M (+25.6%) Shares 28,855 (+8.4%) Est. Cost $34.07 Unrealized —

IWF ISHARES TR 0.0%

Value $1.02M (+37.2%) Shares 8,213 (+371.2%) Est. Cost $185.96 Unrealized —

CXT CRANE NXT CO 0.0%

Value $1.116M (+32.0%) Shares 21,804 (+4.7%) Est. Cost $56.07 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $999K (-21.2%) Shares 15,946 (+20.0%) Est. Cost $68.54 Unrealized —

CALF PACER FDS TR 0.0%

Value $2.189M (+14.0%) Shares 43,250 (+1.1%) Est. Cost $44.94 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.373M (+8.6%) Shares 36,679 (+1.1%) Est. Cost $72.58 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.589M (+20.1%) Shares 6,211 (+8.4%) Est. Cost $222.37 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $1.103M (+31.6%) Shares 1,568 (+15.4%) Est. Cost $598.47 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $1.828M (+16.5%) Shares 26,762 (+5.5%) Est. Cost $54.88 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $2.994M (+9.5%) Shares 39,196 (+4.1%) Est. Cost $60.18 Unrealized —

COR CENCORA INC 0.0%

Value $2.792M (-8.4%) Shares 9,865 (+1.7%) Est. Cost $233.37 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $517K (+96.4%) Shares 132,904 (+22.2%) Est. Cost $2.40 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.257M (+24.9%) Shares 4,560 (+20.8%) Est. Cost $307.37 Unrealized —

RY ROYAL BK CDA 0.0%

Value $819K (+43.4%) Shares 3,956 (+12.1%) Est. Cost $135.50 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $1.099M (+29.0%) Shares 39,300 (+4.3%) Est. Cost $19.36 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3.188M (-6.9%) Shares 12,834 (+4.6%) Est. Cost $233.35 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $939K (+33.6%) Shares 3,141 (+21.6%) Est. Cost $284.81 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $1.049M (+28.2%) Shares 59,515 (+8.4%) Est. Cost $11.72 Unrealized —

WT WISDOMTREE INC 0.0%

Value $1.405M (+19.6%) Shares 82,934 (+2.8%) Est. Cost $11.66 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $554K (+70.6%) Shares 4,684 (+65.8%) Est. Cost $104.85 Unrealized —

BXP BXP INC 0.0%

Value $841K (+37.5%) Shares 12,687 (+7.6%) Est. Cost $67.15 Unrealized —

PPL PPL CORP 0.0%

Value $1.558M (+17.2%) Shares 42,868 (+23.1%) Est. Cost $33.71 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $841K (+37.1%) Shares 6,573 (+19.1%) Est. Cost $106.60 Unrealized —

SUB ISHARES TR 0.0%

Value $1.347M (+20.3%) Shares 12,621 (+20.3%) Est. Cost $106.61 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $3.242M (+7.4%) Shares 181,293 (+6.7%) Est. Cost $18.01 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $2.352M (+10.3%) Shares 44,941 (+9.4%) Est. Cost $52.74 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.331M (+19.7%) Shares 25,907 (+18.1%) Est. Cost $51.78 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.365M (+19.1%) Shares 9,327 (+14.8%) Est. Cost $124.25 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $4.372M (+5.2%) Shares 45,420 (+5.3%) Est. Cost $98.03 Unrealized —

AGG ISHARES TR 0.2%

Value $23.58M (+0.9%) Shares 238,261 (+1.2%) Est. Cost $100.31 Unrealized —

USMV ISHARES TR 0.0%

Value $1.924M (+12.5%) Shares 19,939 (+8.1%) Est. Cost $89.84 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.103M (+23.8%) Shares 2,473 (+10.0%) Est. Cost $508.88 Unrealized —

PCS PGIM ETF TR 0.1%

Value $10.4M (+2.1%) Shares 208,330 (+2.2%) Est. Cost $49.99 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $1.295M (-13.9%) Shares 32,785 (+6.2%) Est. Cost $32.30 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $2.293M (+9.7%) Shares 34,630 (+3.4%) Est. Cost $48.61 Unrealized —

IAGG ISHARES TR 0.0%

Value $434K (+81.8%) Shares 8,583 (+79.8%) Est. Cost $50.85 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.85M (-9.4%) Shares 23,859 (+8.6%) Est. Cost $74.11 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $8.963M (+2.2%) Shares 363,473 (+3.2%) Est. Cost $31.49 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.537M (+4.4%) Shares 98,532 (+4.5%) Est. Cost $46.23 Unrealized —

HUSV FIRST TR EXCH TRADED FD III 0.0%

Value $2.537M (+8.1%) Shares 64,598 (+5.5%) Est. Cost $39.05 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $532K (+54.6%) Shares 8,327 (+13.1%) Est. Cost $42.76 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1.378M (+15.7%) Shares 39,595 (+1.4%) Est. Cost $27.03 Unrealized —

IXN ISHARES TR 0.0%

Value $475K (+64.6%) Shares 3,291 (+13.9%) Est. Cost $108.55 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $438K (+70.9%) Shares 8,321 (+69.6%) Est. Cost $52.76 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $1.444M (+14.3%) Shares 11,751 (+3.0%) Est. Cost $106.96 Unrealized —

IJK ISHARES TR 0.0%

Value $1.111M (+19.4%) Shares 9,455 (+2.3%) Est. Cost $92.77 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $3.624M (+5.2%) Shares 40,275 (+2.7%) Est. Cost $80.22 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1.718M (+11.7%) Shares 72,737 (+6.4%) Est. Cost $27.41 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $3.956M (+4.8%) Shares 48,734 (+4.5%) Est. Cost $80.87 Unrealized —

TTEQ T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $539K (+50.2%) Shares 12,089 (+1.9%) Est. Cost $29.68 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $809K (+28.5%) Shares 41,335 (+10.1%) Est. Cost $15.39 Unrealized —

IEFA ISHARES TR 0.0%

Value $1.544M (+12.8%) Shares 15,992 (+5.8%) Est. Cost $83.55 Unrealized —

ITOT ISHARES TR 0.0%

Value $707K (+32.8%) Shares 4,303 (+15.1%) Est. Cost $134.42 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $618K (+39.3%) Shares 168,540 (+16.5%) Est. Cost $6.64 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $770K (+29.2%) Shares 7,486 (+17.2%) Est. Cost $100.32 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $1M (+21.0%) Shares 51,817 (+19.2%) Est. Cost $19.05 Unrealized —

SNY SANOFI SA 0.0%

Value $2.628M (-6.1%) Shares 61,602 (+6.0%) Est. Cost $50.65 Unrealized —

DON WISDOMTREE TR 0.0%

Value $1.809M (+10.4%) Shares 31,983 (+2.6%) Est. Cost $52.43 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.609M (+11.7%) Shares 6,293 (+6.7%) Est. Cost $170.63 Unrealized —

DVY ISHARES TR 0.0%

Value $2.141M (+8.6%) Shares 13,700 (+5.2%) Est. Cost $137.41 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.816M (+10.2%) Shares 51,381 (+10.7%) Est. Cost $30.36 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.253M (+4.1%) Shares 198,691 (+4.9%) Est. Cost $21.82 Unrealized —

MCI BARINGS CORPORATE INVS 0.0%

Value $738K (+28.9%) Shares 42,011 (+26.6%) Est. Cost $19.48 Unrealized —

IWD ISHARES TR 0.0%

Value $611K (+36.9%) Shares 2,521 (+20.7%) Est. Cost $207.61 Unrealized —

SMLF ISHARES TR 0.0%

Value $428K (+60.9%) Shares 4,790 (+36.2%) Est. Cost $79.27 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $1.451M (+12.3%) Shares 697 (+1.8%) Est. Cost $1693.24 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $740K (+27.1%) Shares 12,805 (+8.3%) Est. Cost $55.20 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $3.89M (+4.2%) Shares 23,783 (+9.9%) Est. Cost $186.29 Unrealized —

EFG ISHARES TR 0.0%

Value $1.119M (+16.3%) Shares 8,991 (+4.1%) Est. Cost $108.38 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $451K (+52.1%) Shares 11,114 (+34.7%) Est. Cost $37.40 Unrealized —

HYG ISHARES TR 0.0%

Value $811K (+23.6%) Shares 10,137 (+22.9%) Est. Cost $78.93 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $363K (-29.8%) Shares 2,552 (+6.6%) Est. Cost $214.06 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $525K (+41.3%) Shares 32,495 (+81.4%) Est. Cost $18.69 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $2.251M (+7.2%) Shares 29,318 (+7.9%) Est. Cost $77.68 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $378K (+65.3%) Shares 1,646 (+29.7%) Est. Cost $174.65 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $676K (+28.0%) Shares 49,002 (+4.6%) Est. Cost $10.03 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $688K (+27.3%) Shares 16,857 (+3.1%) Est. Cost $35.04 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $814K (+22.1%) Shares 9,848 (+502.7%) Est. Cost $134.70 Unrealized —

ABNB AIRBNB INC 0.0%

Value $1.053M (+15.9%) Shares 7,356 (+2.3%) Est. Cost $129.60 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $558K (+34.9%) Shares 1,594 (+8.8%) Est. Cost $164.98 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $347K (+71.0%) Shares 1,797 (+46.2%) Est. Cost $182.19 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $573K (+32.7%) Shares 28,571 (+32.7%) Est. Cost $20.07 Unrealized —

ACM AECOM 0.0%

Value $1.974M (+7.7%) Shares 28,277 (+30.8%) Est. Cost $90.67 Unrealized —

CPAC CEMENTOS PACASMAYO S A A 0.0%

Value $770K (+21.9%) Shares 64,401 (+1.9%) Est. Cost $7.05 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $1.969M (+7.5%) Shares 11,816 (+4.5%) Est. Cost $176.66 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $800K (+20.6%) Shares 5,504 (+8.8%) Est. Cost $139.90 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $503K (+37.0%) Shares 86,223 (+18.2%) Est. Cost $4.84 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $412K (-24.7%) Shares 8,268 (+6.5%) Est. Cost $37.04 Unrealized —

NVS NOVARTIS AG 0.0%

Value $937K (+16.8%) Shares 5,979 (+13.8%) Est. Cost $115.24 Unrealized —

DCOM DIME COML BANCSHARES INC 0.0%

Value $712K (+23.2%) Shares 17,519 (+2.5%) Est. Cost $33.16 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $498K (+36.0%) Shares 8,400 (+13.5%) Est. Cost $53.23 Unrealized —

TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $854K (+18.0%) Shares 22,248 (+6.2%) Est. Cost $33.33 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $938K (+16.1%) Shares 80,894 (+9.9%) Est. Cost $11.04 Unrealized —

DY DYCOM INDS INC 0.0%

Value $379K (+51.7%) Shares 749 (+1.6%) Est. Cost $327.20 Unrealized —

ARMK ARAMARK 0.0%

Value $387K (+49.6%) Shares 6,798 (+6.6%) Est. Cost $40.16 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $413K (+44.9%) Shares 1,752 (+21.2%) Est. Cost $163.06 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $887K (+16.8%) Shares 27,904 (+20.2%) Est. Cost $32.56 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $575K (+27.6%) Shares 6,423 (+17.4%) Est. Cost $136.41 Unrealized —

EVRG EVERGY INC 0.0%

Value $699K (+21.6%) Shares 8,086 (+15.2%) Est. Cost $61.14 Unrealized —

AOK ISHARES TR 0.0%

Value $571K (+27.3%) Shares 13,775 (+22.4%) Est. Cost $40.29 Unrealized —

MCK MCKESSON CORP 0.0%

Value $2.088M (-5.5%) Shares 2,764 (+8.2%) Est. Cost $593.79 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $586K (+26.1%) Shares 8,544 (+18.0%) Est. Cost $99.92 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $693K (+21.2%) Shares 10,321 (+5.9%) Est. Cost $54.44 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $3.392M (+3.6%) Shares 140,504 (+4.2%) Est. Cost $30.21 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $564K (+26.7%) Shares 15,607 (+2.0%) Est. Cost $39.06 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $983K (-10.8%) Shares 82,668 (+18.8%) Est. Cost $18.52 Unrealized —

QXO QXO INC 0.0%

Value $1.239M (-8.7%) Shares 71,695 (+2.6%) Est. Cost $18.15 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $475K (+33.2%) Shares 6,992 (+15.9%) Est. Cost $63.77 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.058M (+12.5%) Shares 23,215 (+10.4%) Est. Cost $48.41 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $1.057M (+12.5%) Shares 11,138 (+10.6%) Est. Cost $90.29 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $325K (+56.5%) Shares 1,928 (+91.5%) Est. Cost $188.09 Unrealized —

NVR NVR INC 0.0%

Value $1.758M (+7.1%) Shares 258 (+3.6%) Est. Cost $8154.89 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $973K (+13.7%) Shares 80,250 (+7.9%) Est. Cost $11.97 Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $531K (+28.1%) Shares 27,099 (+4.9%) Est. Cost $10.57 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $825K (+16.5%) Shares 20,533 (+7.9%) Est. Cost $36.29 Unrealized —

BAP CREDICORP LTD 0.0%

Value $711K (+19.6%) Shares 1,823 (+4.1%) Est. Cost $209.05 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $317K (+58.0%) Shares 1,288 (+32.1%) Est. Cost $218.31 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $513K (+29.0%) Shares 6,480 (+18.2%) Est. Cost $68.94 Unrealized —

GEF GREIF INC 0.0%

Value $846K (+15.7%) Shares 11,351 (+4.2%) Est. Cost $60.79 Unrealized —

ABEV AMBEV SA 0.0%

Value $518K (+27.7%) Shares 164,967 (+18.8%) Est. Cost $2.60 Unrealized —

TAXI NORTHERN FDS 0.0%

Value $2.569M (+4.5%) Shares 50,005 (+3.7%) Est. Cost $50.98 Unrealized —

BMA BANCO MACRO S A 0.0%

Value $545K (+25.1%) Shares 5,885 (+4.6%) Est. Cost $45.94 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $803K (+15.7%) Shares 42,867 (+3.8%) Est. Cost $20.06 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.0%

Value $576K (+23.0%) Shares 11,874 (+22.2%) Est. Cost $48.95 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $603K (+21.2%) Shares 8,090 (+22.4%) Est. Cost $77.07 Unrealized —

KEY KEYCORP 0.0%

Value $706K (+17.5%) Shares 30,646 (+2.2%) Est. Cost $15.58 Unrealized —

SO SOUTHERN CO 0.2%

Value $19.42M (+0.5%) Shares 202,906 (+1.4%) Est. Cost $84.04 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $545K (+23.6%) Shares 12,888 (+4.4%) Est. Cost $38.92 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $1.527M (+7.3%) Shares 29,453 (+8.9%) Est. Cost $50.05 Unrealized —

QINT AMERICAN CENTY ETF TR 0.0%

Value $730K (+16.3%) Shares 10,508 (+9.7%) Est. Cost $56.52 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $1.323M (+8.3%) Shares 56,247 (+5.9%) Est. Cost $23.01 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $1.074M (+10.5%) Shares 24,839 (+6.9%) Est. Cost $37.43 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $475K (+27.2%) Shares 9,104 (+15.0%) Est. Cost $31.19 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.343M (+8.1%) Shares 2,924 (+4.7%) Est. Cost $472.62 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $967K (+11.5%) Shares 31,355 (+11.3%) Est. Cost $30.85 Unrealized —

IUSB ISHARES TR 0.0%

Value $1.277M (+8.4%) Shares 27,673 (+8.6%) Est. Cost $46.82 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $367K (+36.6%) Shares 9,377 (+35.2%) Est. Cost $39.04 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $482K (+25.2%) Shares 1,643 (+18.9%) Est. Cost $287.64 Unrealized —

GCOW PACER FDS TR 0.0%

Value $2.482M (-3.7%) Shares 57,331 (+2.8%) Est. Cost $37.94 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $301K (+46.2%) Shares 6,515 (+25.9%) Est. Cost $44.46 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $676K (+16.1%) Shares 8,765 (+12.2%) Est. Cost $62.68 Unrealized —

EMHY ISHARES INC 0.0%

Value $927K (+11.1%) Shares 22,809 (+7.6%) Est. Cost $39.36 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $393K (+30.9%) Shares 17,875 (+5.9%) Est. Cost $18.60 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $2.412M (+3.9%) Shares 69,301 (+11.2%) Est. Cost $58.63 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.766M (+5.4%) Shares 10,136 (+4.1%) Est. Cost $110.57 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $719K (+14.4%) Shares 11,745 (+1.9%) Est. Cost $49.09 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.413M (+3.8%) Shares 51,408 (+4.1%) Est. Cost $47.91 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $561K (+18.7%) Shares 5,902 (+2.9%) Est. Cost $54.18 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.146M (+8.2%) Shares 34,414 (+24.9%) Est. Cost $53.32 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $496K (+21.0%) Shares 11,257 (+18.6%) Est. Cost $32.32 Unrealized —

VVV VALVOLINE INC 0.0%

Value $535K (+19.0%) Shares 13,544 (+1.4%) Est. Cost $40.78 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $690K (+14.0%) Shares 6,824 (+12.8%) Est. Cost $100.65 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $305K (+38.2%) Shares 14,246 (+6.1%) Est. Cost $19.89 Unrealized —

LMUB ISHARES TR 0.0%

Value $1.419M (+6.3%) Shares 27,702 (+3.6%) Est. Cost $49.97 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $684K (+13.8%) Shares 10,572 (+1.6%) Est. Cost $51.85 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $1.528M (+5.7%) Shares 28,094 (+10.0%) Est. Cost $49.11 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $1.02M (+8.8%) Shares 110,602 (+6.1%) Est. Cost $9.01 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $6.67M (-1.2%) Shares 40,011 (+2.8%) Est. Cost $201.33 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $613K (+15.5%) Shares 11,770 (+1.7%) Est. Cost $42.28 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $4.163M (+2.0%) Shares 76,783 (+1.7%) Est. Cost $38.91 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $922K (+9.2%) Shares 9,118 (+4.6%) Est. Cost $92.70 Unrealized —

BLSH BULLISH 0.0%

Value $854K (-8.3%) Shares 36,437 (+39.8%) Est. Cost $43.04 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $362K (-17.5%) Shares 20,031 (+3.6%) Est. Cost $73.72 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $453K (-14.4%) Shares 3,965 (+14.8%) Est. Cost $190.21 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $272K (+38.6%) Shares 11,128 (+6.8%) Est. Cost $19.06 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $521K (+17.0%) Shares 20,778 (+1.1%) Est. Cost $16.39 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $2.643M (+2.9%) Shares 106,526 (+10.1%) Est. Cost $19.87 Unrealized —

ICOW PACER FDS TR 0.0%

Value $393K (+23.3%) Shares 9,438 (+25.7%) Est. Cost $34.21 Unrealized —

NOV NOV INC 0.0%

Value $502K (+17.2%) Shares 27,052 (+18.9%) Est. Cost $15.44 Unrealized —

TLT ISHARES TR 0.0%

Value $2.289M (+3.3%) Shares 26,482 (+3.6%) Est. Cost $90.99 Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $325K (+28.7%) Shares 8,198 (+32.1%) Est. Cost $35.93 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $2.37M (+3.1%) Shares 118,174 (+6.4%) Est. Cost $26.47 Unrealized —

BANR BANNER CORP 0.0%

Value $624K (+12.9%) Shares 9,387 (+3.1%) Est. Cost $63.32 Unrealized —

UGI UGI CORP NEW 0.0%

Value $354K (+24.9%) Shares 10,238 (+31.7%) Est. Cost $35.60 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $197K (+53.5%) Shares 17,357 (+15.4%) Est. Cost $8.92 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $898K (-7.0%) Shares 3,902 (+7.3%) Est. Cost $186.55 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $344K (+24.1%) Shares 6,825 (+23.8%) Est. Cost $50.46 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $429K (+18.3%) Shares 6,296 (+14.1%) Est. Cost $65.55 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $346K (+23.4%) Shares 11,769 (+7.2%) Est. Cost $25.16 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $492K (+15.4%) Shares 23,652 (+15.3%) Est. Cost $20.89 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $367K (+21.5%) Shares 12,454 (+5.9%) Est. Cost $24.99 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $353K (+22.5%) Shares 3,006 (+19.6%) Est. Cost $104.25 Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value $2.656M (+2.5%) Shares 29,348 (+2.8%) Est. Cost $90.76 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $293K (+27.2%) Shares 3,375 (+1.5%) Est. Cost $59.35 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $4.087M (+1.5%) Shares 289,283 (+1180.9%) Est. Cost $26.36 Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $541K (+12.6%) Shares 13,723 (+2.5%) Est. Cost $36.05 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $736K (+8.9%) Shares 2,174 (+13.9%) Est. Cost $494.94 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2.671M (+2.3%) Shares 56,187 (+9.0%) Est. Cost $44.38 Unrealized —

LRGG NOMURA ETF TR 0.0%

Value $316K (+23.2%) Shares 11,496 (+14.8%) Est. Cost $27.56 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $759K (-7.2%) Shares 6,168 (+18.5%) Est. Cost $139.70 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $207K (-22.1%) Shares 9,370 (+375.2%) Est. Cost $38.74 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $315K (+22.6%) Shares 3,825 (+3.2%) Est. Cost $65.20 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $134K (+75.3%) Shares 49,324 (+46.2%) Est. Cost $2.09 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $6.828M (+0.8%) Shares 45,109 (+4.8%) Est. Cost $217.93 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $338K (+19.6%) Shares 3,840 (+400.0%) Est. Cost $150.81 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $357K (+18.2%) Shares 27,929 (+13.9%) Est. Cost $12.76 Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $265K (+26.0%) Shares 20,255 (+7.3%) Est. Cost $12.78 Unrealized —

SECU BLACKROCK ETF TRUST II 0.0%

Value $423K (+14.8%) Shares 8,487 (+14.7%) Est. Cost $49.82 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $333K (+19.6%) Shares 33,937 (+5.5%) Est. Cost $8.77 Unrealized —

TGT TARGET CORP 0.0%

Value $478K (+12.8%) Shares 3,662 (+4.7%) Est. Cost $137.24 Unrealized —

IBMR ISHARES TR 0.0%

Value $1.996M (+2.8%) Shares 78,598 (+2.6%) Est. Cost $25.29 Unrealized —

MBS ANGEL OAK FUNDS TRUST 0.0%

Value $823K (+7.0%) Shares 95,399 (+7.4%) Est. Cost $8.69 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $648K (+9.0%) Shares 2,046 (+12.0%) Est. Cost $267.36 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $311K (+20.7%) Shares 1,149 (+9.3%) Est. Cost $270.79 Unrealized —

KKR KKR & CO INC 0.0%

Value $2.27M (+2.3%) Shares 24,738 (+3.1%) Est. Cost $126.42 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $1.929M (+2.6%) Shares 38,750 (+2.6%) Est. Cost $49.87 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $415K (+13.3%) Shares 5,432 (+7.8%) Est. Cost $60.83 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $689K (+7.5%) Shares 2,459 (+2.4%) Est. Cost $267.05 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $746K (+6.6%) Shares 10,761 (+6.0%) Est. Cost $84.41 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $390K (+13.5%) Shares 13,429 (+1.3%) Est. Cost $31.92 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $388K (-10.6%) Shares 11,358 (+2.7%) Est. Cost $33.64 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $938K (-4.5%) Shares 4,503 (+13.2%) Est. Cost $194.96 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $350K (+14.4%) Shares 42,911 (+17.4%) Est. Cost $7.66 Unrealized —

WPC WP CAREY INC 0.0%

Value $391K (+12.6%) Shares 5,463 (+7.0%) Est. Cost $65.84 Unrealized —

USHY ISHARES TR 0.0%

Value $1.217M (+3.7%) Shares 32,885 (+3.2%) Est. Cost $37.61 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.629M (+2.7%) Shares 2,613 (+27.3%) Est. Cost $738.70 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $1.659M (+2.7%) Shares 62,571 (+1.4%) Est. Cost $26.21 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $948K (-4.3%) Shares 2,432 (+16.1%) Est. Cost $409.48 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.32M (+1.0%) Shares 88,772 (+5.4%) Est. Cost $42.06 Unrealized —

RELX RELX PLC 0.0%

Value $631K (+6.8%) Shares 19,921 (+11.8%) Est. Cost $40.54 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $790K (+5.3%) Shares 18,752 (+21.0%) Est. Cost $44.26 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $796K (+5.1%) Shares 3,331 (+24.8%) Est. Cost $229.24 Unrealized —

PFE PFIZER INC 0.1%

Value $5.724M (+0.7%) Shares 237,703 (+17.4%) Est. Cost $26.11 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1.436M (+2.7%) Shares 9,826 (+22.6%) Est. Cost $189.91 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $563K (+6.4%) Shares 74,406 (+2.5%) Est. Cost $7.68 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $374K (+9.8%) Shares 14,594 (+9.3%) Est. Cost $25.49 Unrealized —

NUMI NUSHARES ETF TR 0.0%

Value $756K (+4.6%) Shares 29,957 (+3.4%) Est. Cost $24.96 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $287K (+12.3%) Shares 225 (+10.8%) Est. Cost $1371.03 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $704K (+4.4%) Shares 15,807 (+4.0%) Est. Cost $47.81 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $424K (+7.3%) Shares 5,257 (+5.4%) Est. Cost $80.65 Unrealized —

PCG PG&E CORP 0.0%

Value $425K (+7.1%) Shares 25,277 (+11.9%) Est. Cost $16.06 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $186K (+17.5%) Shares 24,265 (+6.3%) Est. Cost $6.17 Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $231K (+13.6%) Shares 5,509 (+9.4%) Est. Cost $40.60 Unrealized —

FTS FORTIS INC 0.0%

Value $347K (+8.5%) Shares 6,068 (+5.8%) Est. Cost $43.50 Unrealized —

— GABELLI CONV & INC SECS FD I 0.0%

Value $173K (+18.7%) Shares 37,039 (+8.5%) Est. Cost $4.17 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $800K (+3.4%) Shares 3,060 (+15.0%) Est. Cost $300.11 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $421K (+6.5%) Shares 28,988 (+1.0%) Est. Cost $15.75 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $3.045M (-0.8%) Shares 56,945 (+26.4%) Est. Cost $44.14 Unrealized —

IYH ISHARES TR 0.0%

Value $225K (+12.0%) Shares 3,364 (+3.1%) Est. Cost $65.16 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $598K (+4.2%) Shares 15,672 (+2.2%) Est. Cost $31.59 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $583K (+4.0%) Shares 27,781 (+3.5%) Est. Cost $21.12 Unrealized —

GOVT ISHARES TR 0.0%

Value $261K (+9.2%) Shares 11,452 (+9.8%) Est. Cost $22.90 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $1.032M (-2.0%) Shares 14,263 (+3.7%) Est. Cost $76.39 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $320K (+6.7%) Shares 7,143 (+6.8%) Est. Cost $44.80 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $271K (+7.7%) Shares 47,814 (+6.6%) Est. Cost $5.67 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $344K (+5.7%) Shares 12,989 (+6.1%) Est. Cost $41.01 Unrealized —

IBTH ISHARES TR 0.0%

Value $713K (+2.6%) Shares 31,891 (+2.9%) Est. Cost $22.63 Unrealized —

— COHEN & STEERS CLOSED-END 0.0%

Value $214K (+9.4%) Shares 15,412 (+1.1%) Est. Cost $13.07 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $528K (+3.5%) Shares 10,335 (+3.5%) Est. Cost $50.98 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.226M (+1.4%) Shares 38,335 (+1.2%) Est. Cost $26.64 Unrealized —

CVNA CARVANA CO 0.0%

Value $304K (+5.9%) Shares 4,626 (+405.6%) Est. Cost $127.25 Unrealized —

SHYL DBX ETF TR 0.0%

Value $259K (+6.7%) Shares 5,833 (+6.6%) Est. Cost $44.96 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $300K (-5.0%) Shares 4,757 (+13.5%) Est. Cost $58.94 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $401K (+4.1%) Shares 7,957 (+4.0%) Est. Cost $50.35 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $276K (+5.9%) Shares 4,017 (+5.6%) Est. Cost $69.50 Unrealized —

— NEUBERGER R/EST SECS INC FD 0.0%

Value $186K (+8.8%) Shares 61,228 (+2.0%) Est. Cost $3.27 Unrealized —

INGR INGREDION INC 0.0%

Value $1.512M (+1.0%) Shares 15,966 (+20.1%) Est. Cost $120.57 Unrealized —

IBTM ISHARES TR 0.0%

Value $724K (+2.1%) Shares 31,918 (+3.2%) Est. Cost $23.03 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $789K (+1.9%) Shares 7,042 (+19.0%) Est. Cost $90.92 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $888K (-1.6%) Shares 32,473 (+49.8%) Est. Cost $40.30 Unrealized —

IBTL ISHARES TR 0.0%

Value $729K (+2.1%) Shares 36,105 (+3.1%) Est. Cost $20.63 Unrealized —

IBTO ISHARES TR 0.0%

Value $729K (+2.0%) Shares 30,217 (+3.1%) Est. Cost $24.79 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $268K (+5.6%) Shares 5,310 (+1.8%) Est. Cost $49.09 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $160K (-7.8%) Shares 14,179 (+6.9%) Est. Cost $29.30 Unrealized —

EXC EXELON CORP 0.0%

Value $347K (-3.7%) Shares 7,442 (+1.2%) Est. Cost $43.76 Unrealized —

SLB SLB LIMITED 0.0%

Value $2.04M (+0.5%) Shares 43,876 (+11.1%) Est. Cost $40.48 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $875K (-1.2%) Shares 33,874 (+5.1%) Est. Cost $24.88 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $83,680 (+14.7%) Shares 13,629 (+6.4%) Est. Cost $5.94 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $1.067M (-0.9%) Shares 4,880 (+20.3%) Est. Cost $181.04 Unrealized —

GSK GSK PLC 0.0%

Value $297K (+3.2%) Shares 5,670 (+8.7%) Est. Cost $39.78 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $222K (+4.1%) Shares 5,802 (+9.4%) Est. Cost $39.26 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $207K (+4.1%) Shares 12,623 (+4.6%) Est. Cost $16.63 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $504K (-1.6%) Shares 3,391 (+18.5%) Est. Cost $189.51 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $270K (-2.8%) Shares 5,390 (+2.5%) Est. Cost $46.33 Unrealized —

PNR PENTAIR PLC 0.0%

Value $492K (-1.6%) Shares 6,412 (+11.9%) Est. Cost $89.79 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $445K (+1.8%) Shares 3,360 (+3.8%) Est. Cost $123.80 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $266K (-2.7%) Shares 1,986 (+4.1%) Est. Cost $191.02 Unrealized —

MUSI AMERICAN CENTY ETF TR 0.0%

Value $342K (+2.2%) Shares 7,813 (+2.2%) Est. Cost $44.65 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $258K (+2.9%) Shares 1,328 (+8.1%) Est. Cost $123.40 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $352K (-2.0%) Shares 1,168 (+7.6%) Est. Cost $390.85 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $224K (-3.1%) Shares 786 (+1.0%) Est. Cost $332.75 Unrealized —

ITRI ITRON INC 0.0%

Value $669K (+0.9%) Shares 7,737 (+4.5%) Est. Cost $113.74 Unrealized —

RCTR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $304K (-1.9%) Shares 9,035 (+1.4%) Est. Cost $32.81 Unrealized —

SUSC ISHARES TR 0.0%

Value $325K (+1.4%) Shares 14,019 (+1.3%) Est. Cost $23.10 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $588K (+0.7%) Shares 10,995 (+1.2%) Est. Cost $53.77 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $219K (+1.8%) Shares 5,582 (+2.0%) Est. Cost $39.27 Unrealized —

CAOS EA SERIES TRUST 0.0%

Value $296K (+1.1%) Shares 3,278 (+1.5%) Est. Cost $89.60 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $71,824 (-3.3%) Shares 15,153 (+7.9%) Est. Cost $9.62 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $101K (+2.4%) Shares 25,506 (+2.9%) Est. Cost $4.17 Unrealized —

— HIGHLAND GLOBAL ALLOCATION F 0.0%

Value $83,809 (-2.0%) Shares 11,145 (+4.7%) Est. Cost $9.02 Unrealized —

— XAI MADISON EQUITY PREMIUM I 0.0%

Value $201K (-0.8%) Shares 36,326 (+4.8%) Est. Cost $6.06 Unrealized —

BMI BADGER METER INC 0.0%

Value $546K (-0.2%) Shares 3,680 (+2.4%) Est. Cost $191.26 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $847K (+0.1%) Shares 8,269 (+3.4%) Est. Cost $80.54 Unrealized —

APTV APTIV PLC 0.0%

Value $1.997M (+0.0%) Shares 32,537 (+13.1%) Est. Cost $63.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	849,108 (+32.7%)	$170M (+52.3%)	1.5%	$148.69	—	COM	67066G104
AVGO	BROADCOM INC	331,195 (+26.6%)	$125M (+54.5%)	1.1%	$211.62	—	COM	11135F101
IUSG	ISHARES TR	825,427 (+4.8%)	$155M (+27.1%)	1.4%	$139.42	—	CORE S&P US GWT	464287671
TLH	ISHARES TR	836,231 (+65.2%)	$83.92M (+64.5%)	0.8%	$101.50	—	10-20 YR TRS ETF	464288653
SPYV	SPDR SERIES TRUST	2,375,737 (+19.9%)	$144M (+28.8%)	1.3%	$54.09	—	ST STR P500VAL	78464A508
MSFT	MICROSOFT CORP	474,527 (+17.0%)	$177M (+17.9%)	1.6%	$416.83	—	COM	594918104
XLE	SELECT SECTOR SPDR TR	641,631 (+407.8%)	$34.08M (+340.2%)	0.3%	$55.42	—	ST STR ENERG ETF	81369Y506
CGGR	CAPITAL GROUP GROWTH ETF	2,733,600 (+3.8%)	$129M (+21.8%)	1.2%	$40.30	—	SHS CREAT UNIT	14020G101
CGXU	CAPITAL GROUP INTL FOCUS EQT	4,137,049 (+1.5%)	$143M (+19.2%)	1.3%	$29.53	—	SHS CREAT UNIT	14019W109
IBTQ	ISHARES TR	968,696 (+867.7%)	$24.3M (+859.5%)	0.2%	$25.12	—	IBONDS DEC 2035	46438G422
GOOGL	ALPHABET INC	235,873 (+7.9%)	$84.3M (+34.1%)	0.8%	$196.18	—	CAP STK CL A	02079K305
CGUS	CAPITAL GROUP CORE EQUITY ET	2,837,703 (+3.0%)	$126M (+19.3%)	1.2%	$38.13	—	SHS CREAT UNIT	14020V108
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,344,683 (+23.0%)	$66.27M (+42.5%)	0.6%	$40.24	—	SHS CREAT UNIT	14020W106
IUSV	ISHARES TR	1,392,296 (+6.0%)	$153M (+14.2%)	1.4%	$97.21	—	CORE S&P US VLU	464287663
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,175,063 (+23.7%)	$49.74M (+57.0%)	0.5%	$33.85	—	SHS CREAT UNIT	14020X104
CGBL	CAPITAL GROUP CORE BALANCED	1,314,820 (+39.6%)	$49.91M (+54.0%)	0.5%	$35.09	—	SHS	14021D107
LNT	ALLIANT ENERGY CORP	285,330 (+375.7%)	$21.77M (+405.7%)	0.2%	$73.69	—	COM	018802108
CGNG	CAPITAL GROUP NEW GEOGRAPHY	1,578,663 (+17.7%)	$59.13M (+39.6%)	0.5%	$31.93	—	SHS	14021N105
PM	PHILIP MORRIS INTL INC	205,344 (+66.5%)	$37.15M (+82.2%)	0.3%	$158.62	—	COM	718172109
SCHF	SCHWAB STRATEGIC TR	3,779,494 (+6.1%)	$105M (+18.7%)	1.0%	$28.27	—	INTL EQTY ETF	808524805
GLDM	WORLD GOLD TR	1,126,266 (+42.8%)	$89.45M (+22.3%)	0.8%	$61.33	—	SPDR GLD MINIS	98149E303
TJX	TJX COS INC NEW	257,183 (+75.3%)	$38.96M (+66.3%)	0.4%	$132.63	—	COM	872540109
SDY	SPDR SERIES TRUST	286,769 (+47.0%)	$43.64M (+53.3%)	0.4%	$141.53	—	ST STR SP DIV	78464A763
UNH	UNITEDHEALTH GROUP INC	77,966 (+17.2%)	$32.42M (+80.1%)	0.3%	$455.43	—	COM	91324P102
QQQ	INVESCO QQQ TR	64,334 (+9.5%)	$47.39M (+39.7%)	0.4%	$518.21	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	184,805 (+11.2%)	$35.21M (+59.5%)	0.3%	$183.86	—	ST STR TECHN ETF	81369Y803
AMZN	AMAZON COM INC	318,490 (+5.3%)	$75.91M (+20.5%)	0.7%	$191.78	—	COM	023135106
CGGE	CAPITAL GROUP GLOBAL EQUITY	1,490,362 (+14.8%)	$52.52M (+32.6%)	0.5%	$31.06	—	SHS	14020R107
SPHY	SPDR SERIES TRUST	2,042,877 (+35.4%)	$47.88M (+36.1%)	0.4%	$23.70	—	ST PORT HIGH ETF	78468R606
VEA	VANGUARD TAX-MANAGED FDS	687,056 (+20.5%)	$48.95M (+34.0%)	0.4%	$56.31	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	148,421 (+5.8%)	$52.44M (+30.3%)	0.5%	$185.72	—	CAP STK CL C	02079K107
GLW	CORNING INC	84,392 (+21.0%)	$21.56M (+127.3%)	0.2%	$85.90	—	COM	219350105
IBM	INTERNATIONAL BUSINESS MACHS	110,766 (+40.2%)	$31.15M (+62.6%)	0.3%	$217.57	—	COM	459200101
SHLD	GLOBAL X FDS	553,219 (+85.1%)	$33.03M (+56.0%)	0.3%	$52.60	—	DEFENSE TECH ETF	37960A529
CGDG	CAPITAL GROUP DIVIDEND GROWE	1,193,341 (+29.1%)	$44.76M (+34.9%)	0.4%	$34.41	—	SHS ETF	14021L109
XLI	SELECT SECTOR SPDR TR	85,447 (+212.5%)	$15.83M (+257.9%)	0.1%	$169.36	—	ST STR INDL ETF	81369Y704
CSCO	CISCO SYS INC	193,944 (+32.1%)	$22.78M (+99.9%)	0.2%	$66.30	—	COM	17275R102
LLY	ELI LILLY & CO	29,114 (+11.5%)	$34.94M (+45.4%)	0.3%	$828.65	—	COM	532457108
CGMM	CAPITAL GROUP EQUITY ETF TR	801,560 (+50.0%)	$26.43M (+68.5%)	0.2%	$29.88	—	US SM MI CA ETF	14022A102
V	VISA INC	136,468 (+12.8%)	$46.83M (+28.0%)	0.4%	$300.20	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	173,008 (+9.3%)	$56.64M (+21.7%)	0.5%	$224.67	—	COM	46625H100
EMR	EMERSON ELEC CO	108,021 (+158.3%)	$15.46M (+182.2%)	0.1%	$128.77	—	COM	291011104
TEL	TE CONNECTIVITY PLC	62,370 (+324.9%)	$12.57M (+309.8%)	0.1%	$195.31	—	ORD SHS	G87052109
MRK	MERCK & CO INC	224,529 (+36.3%)	$28.85M (+45.7%)	0.3%	$110.89	—	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,204 (+35.4%)	$30.12M (+41.4%)	0.3%	$458.57	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	160,633 (+21.8%)	$40.8M (+26.5%)	0.4%	$173.49	—	COM	478160104
BAC	BANK OF AMER CORP	398,893 (+37.1%)	$22.73M (+60.2%)	0.2%	$49.93	—	COM	060505104
RTX	RTX CORPORATION	121,834 (+58.4%)	$23.12M (+55.7%)	0.2%	$143.36	—	COM	75513E101
VOO	VANGUARD INDEX FDS	33,421 (+35.3%)	$22.96M (+55.6%)	0.2%	$582.36	—	S&P 500 ETF SHS	922908363
VOT	VANGUARD INDEX FDS	135,119 (+4.7%)	$41.4M (+24.6%)	0.4%	$251.85	—	MCAP GR IDXVIP	922908538
SCHH	SCHWAB STRATEGIC TR	2,229,955 (+6.2%)	$52.8M (+17.0%)	0.5%	$22.20	—	US REIT ETF	808524847
TSM	TAIWAN SEMICONDUCTOR MANUFAC	52,870 (+1.1%)	$25.25M (+42.9%)	0.2%	$226.22	—	SPONSORED ADS	874039100
VIG	VANGUARD SPECIALIZED FUNDS	81,857 (+45.0%)	$19.37M (+59.5%)	0.2%	$217.25	—	DIV APP ETF	921908844
CGIC	CAPITAL GROUP INTERNATIONAL	249,748 (+317.5%)	$9.088M (+358.8%)	0.1%	$35.41	—	SHS	14021T102
MU	MICRON TECHNOLOGY INC	8,514 (+4.4%)	$9.827M (+256.6%)	0.1%	$160.11	—	COM	595112103
KLAC	KLA CORP	45,444 (+897.9%)	$13.71M (+104.5%)	0.1%	$353.41	—	COM NEW	482480100
META	META PLATFORMS INC	85,857 (+18.4%)	$48.37M (+16.6%)	0.4%	$570.99	—	CL A	30303M102
ROL	ROLLINS INC	205,443 (+542.3%)	$8.574M (+401.9%)	0.1%	$42.84	—	COM	775711104
ORCL	ORACLE CORP	109,275 (+71.5%)	$16.01M (+70.8%)	0.1%	$144.64	—	COM	68389X105
RDVY	FIRST TR EXCHANGE TRADED FD	468,651 (+1.9%)	$38M (+21.0%)	0.3%	$61.52	—	RISNG DIVD ACHIV	33738R506
CGMS	CAPITAL GRP FIXED INCM ETF T	960,524 (+32.6%)	$26.25M (+33.1%)	0.2%	$27.53	—	US MULTI-SECTOR	14020Y300
GE	GE AEROSPACE	37,530 (+38.0%)	$14.03M (+81.7%)	0.1%	$242.11	—	COM NEW	369604301
JPM	JPMORGAN CHASE & CO	25,000 (+284.6%)	$8.183M (+328.0%)	0.1%	$224.67	—	PUT	46625H100
KO	COCA COLA CO	185,364 (+58.9%)	$15.06M (+69.8%)	0.1%	$72.35	—	COM	191216100
VCSH	VANGUARD SCOTTSDALE FDS	857,672 (+10.3%)	$67.78M (+10.0%)	0.6%	$79.14	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	50,090 (+3.2%)	$37.58M (+18.3%)	0.3%	$584.96	—	CORE S&P500 ETF	464287200
FTC	FIRST TR EXCHANGE-TRADED ALP	79,225 (+26.9%)	$15.35M (+59.6%)	0.1%	$150.62	—	COM SHS	33735K108
ALL	ALLSTATE CORP	64,331 (+35.3%)	$15.31M (+55.2%)	0.1%	$192.68	—	COM	020002101
IBTP	ISHARES TR	723,444 (+43.0%)	$18.36M (+41.6%)	0.2%	$25.67	—	IBONDS DEC 2034	46438G646
PHM	PULTE GROUP INC	110,316 (+33.1%)	$15.14M (+55.2%)	0.1%	$115.63	—	COM	745867101
VT	VANGUARD INTL EQUITY INDEX F	129,762 (+18.5%)	$20.37M (+34.5%)	0.2%	$132.97	—	TT WRLD ST ETF	922042742
MDLZ	MONDELEZ INTL INC	597,029 (+16.9%)	$34.53M (+17.3%)	0.3%	$64.06	—	CL A	609207105
CRWD	CROWDSTRIKE HLDGS INC	11,766 (+14.3%)	$8.98M (+123.5%)	0.1%	$432.74	—	CL A	22788C105
VRSK	VERISK ANALYTICS INC	230,100 (+20.1%)	$41.31M (+13.6%)	0.4%	$216.57	—	COM	92345Y106
VOE	VANGUARD INDEX FDS	219,953 (+5.2%)	$43.47M (+12.9%)	0.4%	$169.33	—	MCAP VL IDXVIP	922908512
XLF	SELECT SECTOR SPDR TR	184,275 (+84.0%)	$9.88M (+99.8%)	0.1%	$49.83	—	ST STR FINL ETF	81369Y605
FTXR	FIRST TR EXCHANGE TRADED FD	150,159 (+193.4%)	$6.843M (+250.9%)	0.1%	$43.03	—	NASDAQ TRANSN	33738R795
RF	REGIONS FINANCIAL CORP NEW	592,102 (+16.7%)	$17.88M (+35.0%)	0.2%	$23.61	—	COM	7591EP100
DLR	DIGITAL RLTY TR INC	88,953 (+40.6%)	$15.98M (+40.1%)	0.1%	$161.00	—	COM	253868103
SCHE	SCHWAB STRATEGIC TR	857,565 (+5.8%)	$31.09M (+16.5%)	0.3%	$29.95	—	EMRG MKTEQ ETF	808524706
CGCP	CAPITAL GRP FIXED INCM ETF T	3,438,056 (+6.2%)	$76.63M (+5.9%)	0.7%	$22.40	—	CORE PLUS INCM	14020Y102
VBK	VANGUARD INDEX FDS	60,854 (+2.0%)	$22.27M (+23.4%)	0.2%	$274.11	—	SML CP GRW ETF	922908595
QTEC	FIRST TR EXCHANGE-TRADED FD	26,547 (+21.3%)	$8.887M (+88.0%)	0.1%	$217.04	—	SHS	337345102
WM	WASTE MGMT INC DEL	97,682 (+26.8%)	$21.78M (+23.0%)	0.2%	$212.22	—	COM	94106L109
MPWR	MONOLITHIC PWR SYS INC	9,819 (+12.6%)	$13.57M (+42.4%)	0.1%	$1021.77	—	COM	609839105
CSRE	COHEN & STEERS ETF TRUST	571,512 (+22.4%)	$16.22M (+32.1%)	0.1%	$26.66	—	REAL EST ACT ETF	19249U104
GEV	GE VERNOVA INC	7,389 (+34.4%)	$8.681M (+80.9%)	0.1%	$635.28	—	COM	36828A101
PKG	PACKAGING CORP AMER	50,737 (+29.4%)	$12.09M (+45.3%)	0.1%	$204.31	—	COM	695156109
TMUS	T-MOBILE US INC	257,992 (+15.6%)	$43.28M (-7.7%)	0.4%	$194.43	—	COM	872590104
CGCB	CAPITAL GRP FIXED INCM ETF T	3,040,699 (+4.9%)	$79.6M (+4.6%)	0.7%	$26.27	—	CORE BOND ETF	14020Y508
BUFR	FIRST TR EXCHNG TRADED FD VI	410,276 (+20.5%)	$14.99M (+30.4%)	0.1%	$32.38	—	FT LADD BUFF ETF	33740F755
VTV	VANGUARD INDEX FDS	89,553 (+9.2%)	$19.53M (+21.3%)	0.2%	$181.54	—	VALUE ETF	922908744
SCHM	SCHWAB STRATEGIC TR	433,379 (+6.6%)	$15.98M (+26.9%)	0.1%	$36.91	—	US MID-CAP ETF	808524508
FXN	FIRST TR EXCHANGE-TRADED FD	267,084 (+197.7%)	$5.403M (+168.1%)	0.0%	$20.14	—	ENERGY ALPHADX	33734X127
MO	ALTRIA GROUP INC	136,333 (+38.3%)	$9.809M (+50.8%)	0.1%	$58.62	—	COM	02209S103
ETN	EATON CORP PLC	23,114 (+26.1%)	$9.85M (+50.3%)	0.1%	$341.32	—	SHS	G29183103
KMI	KINDER MORGAN INC DEL	647,520 (+24.5%)	$20.7M (+18.7%)	0.2%	$24.35	—	COM	49456B101
VO	VANGUARD INDEX FDS	282,381 (+315.8%)	$22.76M (+16.6%)	0.2%	$125.21	—	MID CAP ETF	922908629
PEP	PEPSICO INC	117,286 (+44.0%)	$15.88M (+25.5%)	0.1%	$151.52	—	COM	713448108
AMGN	AMGEN INC	74,607 (+10.0%)	$27.03M (+13.2%)	0.2%	$307.38	—	COM	031162100
VUG	VANGUARD INDEX FDS	137,138 (+581.3%)	$11.81M (+34.3%)	0.1%	$135.83	—	GROWTH ETF	922908736
FXL	FIRST TR EXCHANGE-TRADED FD	20,699 (+119.0%)	$4.498M (+199.3%)	0.0%	$183.37	—	TECH ALPHADEX	33734X176
SPYM	SPDR SERIES TRUST	218,268 (+2.6%)	$19.18M (+17.8%)	0.2%	$68.37	—	ST STR P500ETF	78464A854
VBR	VANGUARD INDEX FDS	86,349 (+3.5%)	$20.98M (+15.8%)	0.2%	$203.62	—	SM CP VAL ETF	922908611
BSCQ	INVESCO EXCH TRD SLF IDX FD	426,163 (+52.3%)	$8.321M (+52.2%)	0.1%	$19.54	—	BULSHS 2026 CB	46138J791
NFLX	NETFLIX INC.	199,874 (+12.4%)	$14.27M (-16.5%)	0.1%	$98.00	—	COM	64110L106
INTC	INTEL CORP	26,873 (+22.1%)	$3.752M (+286.2%)	0.0%	$48.34	—	COM	458140100
NKE	NIKE INC	200,827 (+92.4%)	$8.244M (+49.5%)	0.1%	$59.60	—	CL B	654106103
TSLA	TESLA INC	37,105 (+6.9%)	$15.61M (+21.0%)	0.1%	$245.04	—	COM	88160R101
CMG	CHIPOTLE MEXICAN GRILL INC	118,666 (+178.8%)	$4.035M (+196.2%)	0.0%	$40.56	—	COM	169656105
ANET	ARISTA NETWORKS INC	45,991 (+9.3%)	$7.812M (+51.2%)	0.1%	$116.32	—	COM SHS	040413205
CGHM	CAPITAL GRP FIXED INCM ETF T	472,742 (+24.3%)	$12.22M (+26.9%)	0.1%	$25.45	—	MUN HIGH ETF	14020Y805
NEE	NEXTERA ENERGY INC	437,768 (+13.2%)	$38.42M (+6.9%)	0.4%	$75.24	—	COM	65339F101
SDVY	FIRST TR EXCHANGE TRADED FD	298,897 (+13.0%)	$12.9M (+23.6%)	0.1%	$36.60	—	SMID RISNG ETF	33741X102
VCIT	VANGUARD SCOTTSDALE FDS	980,080 (+3.2%)	$81M (+3.1%)	0.7%	$83.50	—	INT-TERM CORP	92206C870
OUST	OUSTER INC	45,808 (+88.3%)	$2.864M (+540.9%)	0.0%	$43.62	—	COM NEW	68989M202
FNX	FIRST TR EXCHANGE-TRADED ALP	34,934 (+65.8%)	$5.119M (+89.0%)	0.0%	$129.48	—	COM SHS	33735B108
CGIB	CAPITAL GRP FIXED INCM ETF T	326,495 (+37.8%)	$8.335M (+39.4%)	0.1%	$25.34	—	INTERNATIONAL BD	14020Y706
FTXN	FIRST TR EXCHANGE TRADED FD	104,626 (+238.4%)	$3.498M (+192.9%)	0.0%	$34.96	—	NASDQ OIL GAS	33738R845
FXR	FIRST TR EXCHANGE-TRADED FD	61,781 (+51.5%)	$5.63M (+69.1%)	0.1%	$80.93	—	INDLS PROD DUR	33734X150
WMG	WARNER MUSIC GROUP CORP	266,317 (+38.4%)	$7.209M (+46.6%)	0.1%	$28.53	—	COM CL A	934550203
XLY	SELECT SECTOR SPDR TR	81,186 (+22.0%)	$9.522M (+31.3%)	0.1%	$154.65	—	ST STR DISCR ETF	81369Y407
HEI/A	HEICO CORP NEW	9,680 (+708.0%)	$2.497M (+887.3%)	0.0%	$256.90	—	CL A	422806208
BRO	BROWN & BROWN INC	95,538 (+60.3%)	$6.129M (+57.7%)	0.1%	$83.82	—	COM	115236101
CVS	CVS HEALTH CORP	45,247 (+32.8%)	$4.681M (+91.3%)	0.0%	$73.59	—	COM	126650100
VEU	VANGUARD INTL EQUITY INDEX F	29,386 (+784.1%)	$2.461M (+885.9%)	0.0%	$82.77	—	ALLWRLD EX US	922042775
IJR	ISHARES TR	79,189 (+2.8%)	$11.75M (+22.7%)	0.1%	$118.06	—	CORE S&P SCP ETF	464287804
CIBR	FIRST TR EXCHANGE-TRADED FD	76,156 (+1.5%)	$6.845M (+45.5%)	0.1%	$60.12	—	NASDAQ CYB ETF	33734X846
AOR	ISHARES TR	60,403 (+88.3%)	$4.198M (+103.4%)	0.0%	$64.47	—	CORE 60 BALA ETF	464289867
SCHG	SCHWAB STRATEGIC TR	325,020 (+6.5%)	$11M (+23.7%)	0.1%	$43.54	—	US LCAP GR ETF	808524300
IONQ	IONQ INC	81,277 (+4.1%)	$4.329M (+92.3%)	0.0%	$36.81	—	COM	46222L108
GQGU	ADVISORS INNER CIRCLE FD III	1,961,663 (+1.7%)	$49.83M (-4.0%)	0.5%	$26.88	—	GQG US EQUIT ETF	00775Y256
CGMU	CAPITAL GRP FIXED INCM ETF T	404,334 (+20.8%)	$11.11M (+22.2%)	0.1%	$27.28	—	MUN INM ETF	14020Y201
FLEX	FLEX LTD	15,956 (+77.7%)	$2.586M (+340.0%)	0.0%	$93.81	—	ORD	Y2573F102
TPIF	TIMOTHY PLAN	179,085 (+37.7%)	$6.682M (+42.6%)	0.1%	$36.05	—	INTL ETF	887432334
TPLC	TIMOTHY PLAN	117,869 (+35.7%)	$5.935M (+47.1%)	0.1%	$47.17	—	US LRGMD CP CORE	887432359
FTCB	FIRST TR EXCHANGE-TRADED FD	1,237,110 (+8.2%)	$25.8M (+7.7%)	0.2%	$21.05	—	CORE INVESTMENT	33738D788
WELL	WELLTOWER INC	24,629 (+28.4%)	$5.591M (+47.4%)	0.1%	$151.30	—	COM	95040Q104
PGRO	PUTNAM ETF TRUST	128,843 (+18.5%)	$6.141M (+40.2%)	0.1%	$40.46	—	FOCSD LARCP GWT	746729409
NFLT	ETFIS SER TR I	303,369 (+32.6%)	$6.962M (+33.8%)	0.1%	$22.87	—	VIRTUS NEWFLEET	26923G707
USB	US BANCORP	190,991 (+1.2%)	$11.54M (+17.6%)	0.1%	$43.28	—	COM NEW	902973304
PGR	PROGRESSIVE CORP	65,951 (+3.1%)	$14.41M (+13.6%)	0.1%	$207.44	—	COM	743315103
PSA	PUBLIC STORAGE	16,577 (+25.3%)	$5.277M (+47.2%)	0.0%	$287.98	—	COM	74460D109
MS	MORGAN STANLEY	31,667 (+5.5%)	$6.62M (+34.1%)	0.1%	$113.89	—	COM NEW	617446448
DE	DEERE & CO	21,798 (+1.1%)	$13.83M (+13.8%)	0.1%	$390.14	—	COM	244199105
TBIL	RBB FD INC	1,065,523 (+3.2%)	$53.13M (+3.2%)	0.5%	$50.00	—	F/M US TREASURY	74933W452
JQUA	J P MORGAN EXCHANGE TRADED F	138,425 (+1.5%)	$10.01M (+19.6%)	0.1%	$57.13	—	US QUALTY FCTR	46641Q761
TPHD	TIMOTHY PLAN	138,597 (+35.5%)	$5.86M (+38.5%)	0.1%	$40.71	—	HIG DV STK ETF	887432326
SNDK	SANDISK CORP	825 (+113.2%)	$1.876M (+662.9%)	0.0%	$1449.38	—	COM	80004C200
VTEB	VANGUARD MUN BD FDS	175,254 (+20.3%)	$8.865M (+22.0%)	0.1%	$50.55	—	TAX EXEMPT BD	922907746
TTC	TORO CO	74,419 (+22.0%)	$7.25M (+27.2%)	0.1%	$91.22	—	COM	891092108
FEGE	RBB FUND TRUST	94,623 (+43.4%)	$4.629M (+49.2%)	0.0%	$44.55	—	FIRST EAGLE GBL	75526L886
PYPL	PAYPAL HLDGS INC	43,016 (+444.7%)	$1.857M (+420.1%)	0.0%	$47.44	—	COM	70450Y103
F	FORD MTR CO	160,894 (+139.8%)	$2.236M (+188.8%)	0.0%	$12.38	—	COM	345370860
IVW	ISHARES TR	48,847 (+4.8%)	$6.718M (+27.4%)	0.1%	$111.71	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	17,925 (+12.1%)	$5.386M (+35.7%)	0.0%	$230.87	—	RUSSELL 2000 ETF	464287655
AXP	AMERICAN EXPRESS CO	32,451 (+2.6%)	$10.98M (+14.7%)	0.1%	$245.28	—	COM	025816109
HOOD	ROBINHOOD MKTS INC	39,104 (+7.6%)	$3.921M (+55.7%)	0.0%	$38.27	—	COM CL A	770700102
FCG	FIRST TR EXCHANGE-TRADED FD	97,250 (+157.7%)	$2.588M (+116.3%)	0.0%	$28.58	—	NAT GAS ETF	33733E807
FTA	FIRST TR EXCHANGE-TRADED ALP	113,868 (+8.7%)	$11.03M (+13.9%)	0.1%	$81.06	—	COM SHS	33735J101
LAMR	LAMAR ADVERTISING CO	10,726 (+289.8%)	$1.673M (+379.7%)	0.0%	$147.42	—	CL A	512816109
VYM	VANGUARD WHITEHALL FDS	54,936 (+10.6%)	$8.682M (+18.0%)	0.1%	$133.52	—	HIGH DIV YLD	921946406
BLK	BLACKROCK INC	8,126 (+20.1%)	$7.818M (+20.1%)	0.1%	$1003.45	—	COM	09290D101
CLX	CLOROX CO DEL	65,247 (+37.1%)	$6.228M (+26.3%)	0.1%	$127.97	—	COM	189054109
DIVO	AMPLIFY ETF TR	333,442 (+7.1%)	$15.24M (+9.1%)	0.1%	$41.94	—	CWP ENHANCED DIV	032108409
PWR	QUANTA SVCS INC	5,110 (+16.3%)	$3.679M (+52.6%)	0.0%	$381.63	—	COM	74762E102
ADBE	ADOBE INC	8,819 (+277.4%)	$1.808M (+218.3%)	0.0%	$285.23	—	COM	00724F101
SCHD	SCHWAB STRATEGIC TR	295,957 (+11.3%)	$9.385M (+15.1%)	0.1%	$41.62	—	US DIVIDEND EQ	808524797
FTSM	FIRST TR EXCHANGE-TRADED FD	71,336 (+39.8%)	$4.261M (+39.7%)	0.0%	$59.83	—	FIRST TR ENH NEW	33739Q408
GBIL	GOLDMAN SACHS ETF TR	14,008 (+551.5%)	$1.403M (+551.4%)	0.0%	$100.17	—	ACCES TREASURY	381430529
ETR	ENTERGY CORP NEW	75,564 (+13.0%)	$8.679M (+15.5%)	0.1%	$84.51	—	COM	29364G103
DHR	DANAHER CORP DEL	19,960 (+43.2%)	$3.802M (+43.9%)	0.0%	$224.51	—	COM	235851102
SNOW	SNOWFLAKE INC	10,046 (+7.7%)	$2.557M (+81.7%)	0.0%	$210.80	—	COM SHS	833445109
FTEC	FIDELITY COVINGTON TRUST	11,733 (+10.0%)	$3.351M (+51.1%)	0.0%	$186.39	—	MSCI INFO TECH I	316092808
MDT	MEDTRONIC PLC	253,015 (+4.9%)	$19.79M (-5.3%)	0.2%	$81.88	—	SHS	G5960L103
BA	BOEING CO	22,917 (+18.0%)	$4.961M (+28.3%)	0.0%	$195.90	—	COM	097023105
JAVA	J P MORGAN EXCHANGE TRADED F	119,711 (+2.1%)	$9.507M (+13.0%)	0.1%	$67.58	—	ACTIVE VALUE ETF	46641Q167
ARES	ARES MANAGEMENT CORPORATION	95,399 (+9.2%)	$10.62M (+11.4%)	0.1%	$136.73	—	CL A COM STK	03990B101
XLB	SELECT SECTOR SPDR TR	53,685 (+62.7%)	$2.729M (+65.5%)	0.0%	$61.36	—	ST STR MATER ETF	81369Y100
CRH	CRH PLC	43,045 (+28.3%)	$4.606M (+30.6%)	0.0%	$94.59	—	ORD	G25508105
BAI	BLACKROCK ETF TRUST	48,968 (+6.9%)	$2.581M (+71.1%)	0.0%	$32.66	—	ISHA I IN TE ETF	09290C780
POOL	POOL CORP	12,160 (+57.0%)	$2.614M (+66.8%)	0.0%	$264.48	—	COM	73278L105
IXUS	ISHARES TR	71,468 (+6.8%)	$6.829M (+17.7%)	0.1%	$76.80	—	CORE MSCI TOTAL	46432F834
PAVE	GLOBAL X FDS	42,102 (+46.4%)	$2.481M (+69.8%)	0.0%	$47.78	—	US INFR DEV ETF	37954Y673
AME	AMETEK INC	5,051 (+420.7%)	$1.222M (+487.8%)	0.0%	$238.34	—	COM	031100100
WST	WEST PHARMACEUTICAL SVSC INC	5,322 (+47.8%)	$1.911M (+111.6%)	0.0%	$313.19	—	COM	955306105
PAYX	PAYCHEX INC	131,369 (+1.5%)	$12.92M (+8.3%)	0.1%	$118.90	—	COM	704326107
CBOE	CBOE GLOBAL MKTS INC	49,788 (+26.2%)	$12.09M (+9.0%)	0.1%	$217.88	—	COM	12503M108
DYNF	BLACKROCK ETF TRUST	83,182 (+3.3%)	$5.657M (+20.8%)	0.1%	$53.02	—	ISHARES US EQUIT	09290C103
TCHP	T ROWE PRICE EXCHANGE-TRADED	113,835 (+6.2%)	$5.702M (+20.4%)	0.1%	$41.06	—	PRICE BLUE CHIP	87283Q107
CRS	CARPENTER TECHNOLOGY CORP	2,578 (+62.4%)	$1.591M (+154.2%)	0.0%	$407.98	—	COM	144285103
GSLC	GOLDMAN SACHS ETF TR	50,217 (+1.8%)	$7.127M (+15.5%)	0.1%	$114.63	—	ACTIVEBETA US LG	381430503
DRI	DARDEN RESTAURANTS INC	17,564 (+28.1%)	$3.62M (+34.6%)	0.0%	$185.53	—	COM	237194105
GRID	FIRST TR EXCHANGE-TRADED FD	24,340 (+6.5%)	$4.667M (+24.9%)	0.0%	$135.20	—	NASDQ CLN EDGE	33737A108
NOW	SERVICENOW INC	63,580 (+22.8%)	$6.312M (+16.7%)	0.1%	$157.80	—	COM	81762P102
SHOP	SHOPIFY INC	57,425 (+20.4%)	$6.556M (+15.9%)	0.1%	$83.61	—	CL A SUB VTG SHS	82509L107
TPSC	TIMOTHY PLAN	54,341 (+34.9%)	$2.607M (+52.5%)	0.0%	$43.58	—	U S SM CP CORE	887432342
CAVA	CAVA GROUP INC	18,405 (+170.0%)	$1.444M (+162.0%)	0.0%	$75.36	—	COM	148929102
IBDT	ISHARES TR	778,356 (+5.1%)	$19.65M (+4.8%)	0.2%	$25.48	—	IBDS DEC28 ETF	46435U515
BKNG	BOOKING HOLDINGS INC	22,064 (+2956.0%)	$3.933M (+29.4%)	0.0%	$341.43	—	COM	09857L108
ACGL	ARCH CAP GROUP LTD	42,707 (+26.0%)	$4.145M (+27.4%)	0.0%	$95.84	—	ORD	G0450A105
VFMO	VANGUARD WELLINGTON FD	6,372 (+78.8%)	$1.59M (+126.3%)	0.0%	$220.19	—	US MOMENTUM	921935508
IYW	ISHARES TR	11,855 (+2.3%)	$2.992M (+42.2%)	0.0%	$157.78	—	U.S. TECH ETF	464287721
COWZ	PACER FDS TR	155,966 (+10.6%)	$9.702M (+10.0%)	0.1%	$59.26	—	US CASH COWS 100	69374H881
BNDX	VANGUARD CHARLOTTE FDS	60,847 (+41.0%)	$2.947M (+42.1%)	0.0%	$48.85	—	TOTAL INT BD ETF	92203J407
VOD	VODAFONE GROUP PLC	85,737 (+385.7%)	$1.134M (+327.7%)	0.0%	$12.30	—	SPONSORED ADR	92857W308
GTOH	INVESCO ACTIVELY MANAGED EXC	207,693 (+18.6%)	$5.286M (+19.3%)	0.0%	$25.65	—	SHOR DU HIGH ETF	46090A754
BSV	VANGUARD BD INDEX FDS	56,425 (+24.9%)	$4.399M (+24.1%)	0.0%	$78.45	—	SHORT TRM BOND	921937827
POWL	POWELL INDS INC	8,193 (+197.0%)	$2.346M (+57.2%)	0.0%	$277.90	—	COM	739128106
RCL	ROYAL CARIBBEAN GROUP	13,615 (+7.9%)	$4.324M (+24.6%)	0.0%	$256.11	—	COM	V7780T103
WAT	WATERS CORP	4,189 (+72.5%)	$1.571M (+117.2%)	0.0%	$362.52	—	COM	941848103
NEMD	NEUBERGER BERMAN ETF TRUST	87,103 (+18.3%)	$4.621M (+22.2%)	0.0%	$51.62	—	EMRG MKTS DEBT	64135A788
VFLO	VICTORY PORTFOLIOS II	37,401 (+68.5%)	$1.711M (+95.2%)	0.0%	$42.03	—	SHS FR CA FL ETF	92647X830
UL	UNILEVER PLC	92,064 (+11.2%)	$5.534M (+17.4%)	0.1%	$62.57	—	SPON ADR NEW	904767803
DVN	DEVON ENERGY CORP NEW	27,155 (+346.3%)	$1.122M (+266.5%)	0.0%	$41.02	—	COM	25179M103
BSX	BOSTON SCIENTIFIC CORP	47,458 (+5.0%)	$2.025M (-28.6%)	0.0%	$82.79	—	COM	101137107
FLS	FLOWSERVE CORP	13,631 (+389.4%)	$1.011M (+393.7%)	0.0%	$75.48	—	COM	34354P105
C	CITIGROUP INC	19,448 (+14.8%)	$2.722M (+41.6%)	0.0%	$85.40	—	COM NEW	172967424
XLRE	SELECT SECTOR SPDR TR	79,693 (+20.0%)	$3.509M (+29.4%)	0.0%	$41.90	—	ST STR REAL ETF	81369Y860
FTI	TECHNIPFMC PLC	47,856 (+39.2%)	$3.173M (+33.5%)	0.0%	$56.00	—	COM	G87110105
DGRO	ISHARES TR	78,186 (+6.7%)	$5.926M (+15.3%)	0.1%	$65.43	—	CORE DIV GRWTH	46434V621
MAR	MARRIOTT INTL INC NEW	7,108 (+25.3%)	$2.634M (+41.9%)	0.0%	$263.27	—	CL A	571903202
FDVV	FIDELITY COVINGTON TRUST	69,102 (+12.6%)	$4.166M (+22.9%)	0.0%	$55.80	—	HIGH DIVID ETF	316092840
MP	MP MATERIALS CORP	79,798 (+3.8%)	$4.469M (+20.5%)	0.0%	$25.89	—	COM CL A	553368101
FTGS	FIRST TR EXCHANGE-TRADED FD	201,185 (+2.5%)	$7.445M (+11.4%)	0.1%	$32.95	—	GROWTH STRENGTH	33733E823
FIXD	FIRST TR EXCHNG TRADED FD VI	216,753 (+8.6%)	$9.454M (+8.7%)	0.1%	$44.65	—	SMITH OPPORT FXD	33740F805
JMUB	J P MORGAN EXCHANGE TRADED F	101,909 (+15.5%)	$5.162M (+17.0%)	0.0%	$50.33	—	MUNICIPAL ETF	46641Q647
FIW	FIRST TR EXCHANGE-TRADED FD	39,268 (+13.9%)	$4.303M (+21.0%)	0.0%	$106.70	—	WTR ETF	33733B100
JAAA	JANUS DETROIT STR TR	92,269 (+18.7%)	$4.659M (+18.9%)	0.0%	$50.53	—	HENDRSON AAA CL	47103U845
NLR	VANECK ETF TRUST	8,640 (+332.9%)	$1.002M (+276.7%)	0.0%	$120.48	—	URANI NUCLE ETF	92189F601
XBIL	RBB FD INC	78,289 (+22.9%)	$3.914M (+22.8%)	0.0%	$50.16	—	US TRSRY 6 MNTH	74933W460
IBDS	ISHARES TR	818,429 (+3.9%)	$19.82M (+3.8%)	0.2%	$24.29	—	IBONDS 27 ETF	46435UAA9
ALHC	ALIGNMENT HEALTHCARE INC	50,200 (+86.4%)	$1.195M (+151.9%)	0.0%	$22.54	—	COM	01625V104
JBTM	JBT MAREL CORPORATION	12,299 (+47.5%)	$1.784M (+67.2%)	0.0%	$121.95	—	COM	477839104
NOBL	PROSHARES TR	88,177 (+65.1%)	$4.952M (-12.5%)	0.0%	$86.81	—	S&P 500 DV ARIST	74348A467
IBDR	ISHARES TR	838,929 (+3.6%)	$20.33M (+3.6%)	0.2%	$24.25	—	IBONDS DEC2026	46435GAA0
TRGP	TARGA RES CORP	3,951 (+177.7%)	$1.059M (+196.9%)	0.0%	$231.37	—	COM	87612G101
EWP	ISHARES INC	54,519 (+16.4%)	$3.238M (+27.3%)	0.0%	$49.71	—	MSCI SPAIN ETF	464286764
PH	PARKER-HANNIFIN CORP	4,999 (+6.6%)	$4.891M (+16.5%)	0.0%	$601.74	—	COM	701094104
BMY	BRISTOL-MYERS SQUIBB CO	148,873 (+14.3%)	$8.578M (+8.6%)	0.1%	$46.85	—	COM	110122108
EIX	EDISON INTL	13,935 (+178.6%)	$1.037M (+183.4%)	0.0%	$73.21	—	COM	281020107
TCAF	T ROWE PRICE EXCHANGE-TRADED	86,645 (+6.5%)	$3.561M (+23.0%)	0.0%	$35.71	—	CAP APPRECIATION	87283Q867
JEPI	J P MORGAN EXCHANGE TRADED F	90,974 (+15.3%)	$5.138M (+14.9%)	0.0%	$57.91	—	EQUITY PREMIUM	46641Q332
TEM	TEMPUS AI INC	47,907 (+2.6%)	$2.775M (+31.4%)	0.0%	$51.97	—	CL A	88023B103
MCHP	MICROCHIP TECHNOLOGY INC.	18,210 (+17.0%)	$1.661M (+65.1%)	0.0%	$74.60	—	COM	595017104
ZS	ZSCALER INC	14,808 (+44.3%)	$2.09M (+45.2%)	0.0%	$209.38	—	COM	98980G102
FLCO	FRANKLIN TEMPLETON ETF TR	320,980 (+10.3%)	$6.882M (+10.4%)	0.1%	$21.92	—	INVT GRADE CORPT	35473P603
CHD	CHURCH & DWIGHT CO INC	29,951 (+23.4%)	$2.902M (+28.1%)	0.0%	$96.06	—	COM	171340102
DT	DYNATRACE INC	50,585 (+15.9%)	$2.221M (+37.7%)	0.0%	$48.87	—	COM NEW	268150109
SU	SUNCOR ENERGY INC NEW	35,795 (+79.8%)	$1.921M (+46.0%)	0.0%	$43.94	—	COM	867224107
JPHY	J P MORGAN EXCHANGE TRADED F	569,345 (+1.5%)	$28.73M (+2.1%)	0.3%	$50.15	—	ACTI HIGH YI ETF	46654Q633
MINT	PIMCO ETF TR	21,210 (+37.3%)	$2.138M (+37.6%)	0.0%	$100.63	—	ENHAN SHRT MA AC	72201R833
TIP	ISHARES TR	31,861 (+21.1%)	$3.486M (+20.1%)	0.0%	$110.27	—	TIPS BD ETF	464287176
OTIS	OTIS WORLDWIDE CORP	21,548 (+72.2%)	$1.543M (+60.0%)	0.0%	$82.15	—	COM	68902V107
COP	CONOCOPHILLIPS	35,635 (+10.1%)	$3.705M (-13.3%)	0.0%	$100.78	—	COM	20825C104
DHI	D R HORTON INC	16,532 (+5.8%)	$2.693M (+25.6%)	0.0%	$159.50	—	COM	23331A109
CWK	CUSHMAN AND WAKEFIELD LTD	80,182 (+86.6%)	$1.074M (+103.8%)	0.0%	$14.69	—	COMMON SHARES	G2717C106
SAP	SAP SE	17,364 (+39.5%)	$2.676M (+25.6%)	0.0%	$216.42	—	SPON ADR	803054204
FLHY	FRANKLIN TEMPLETON ETF TR	791,079 (+2.3%)	$19.21M (+2.9%)	0.2%	$24.14	—	HIGH YIELD CORP	35473P629
FIIG	FIRST TR EXCHANGE-TRADED FD	393,377 (+7.4%)	$8.147M (+7.2%)	0.1%	$21.02	—	INTER GRADE ETF	33738D796
IGM	ISHARES TR	10,166 (+7.7%)	$1.664M (+48.6%)	0.0%	$105.08	—	EXPND TEC SC ETF	464287549
CAH	CARDINAL HEALTH INC	9,136 (+18.6%)	$2.17M (+33.4%)	0.0%	$154.92	—	COM	14149Y108
HSY	HERSHEY CO	38,869 (+9.9%)	$6.821M (-7.3%)	0.1%	$182.00	—	COM	427866108
MELI	MERCADOLIBRE	485 (+182.0%)	$823K (+176.8%)	0.0%	$1773.85	—	COM	58733R102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,402 (+5.4%)	$2.1M (+33.4%)	0.0%	$212.34	—	COM	874054109
STRL	STERLING INFRASTRUCTURE INC	1,121 (+9.2%)	$941K (+125.0%)	0.0%	$332.68	—	COM	859241101
MET	METLIFE INC	28,510 (+6.7%)	$2.412M (+27.6%)	0.0%	$74.65	—	COM	59156R108
FTCS	FIRST TR EXCHANGE-TRADED FD	106,363 (+4.2%)	$9.993M (+5.5%)	0.1%	$90.85	—	CAP STRENGTH ETF	33733E104
BTI	BRITISH AMERN TOB PLC	121,203 (+1.7%)	$7.486M (+7.5%)	0.1%	$51.38	—	SPONSORED ADR	110448107
FEM	FIRST TR EXCH TRD ALPHDX FD	148,318 (+5.1%)	$4.746M (+12.2%)	0.0%	$26.77	—	EMERG MKT ALPH	33737J182
UBER	UBER TECHNOLOGIES INC	92,740 (+7.9%)	$6.692M (+8.3%)	0.1%	$79.24	—	COM	90353T100
VV	VANGUARD INDEX FDS	3,540 (+48.9%)	$1.22M (+71.3%)	0.0%	$297.01	—	LARGE CAP ETF	922908637
PULS	PGIM ETF TR	204,983 (+5.1%)	$10.16M (+5.2%)	0.1%	$49.75	—	PGIM ULTRA SH BD	69344A107
CMCSA	COMCAST CORP NEW	173,416 (+32.6%)	$4.257M (+13.4%)	0.0%	$33.54	—	CL A	20030N101
CGCV	CAPITAL GROUP CONSERVATIVE E	56,875 (+23.4%)	$1.867M (+35.9%)	0.0%	$29.93	—	SHS	14020U100
ELV	ELEVANCE HEALTH INC FORMERLY	4,105 (+9.4%)	$1.587M (+44.5%)	0.0%	$409.34	—	COM	036752103
MUFG	MITSUBISHI UFJ FINANCIAL GRO	148,216 (+2.1%)	$2.948M (+19.7%)	0.0%	$14.60	—	SPONSORED ADS	606822104
SPMO	INVESCO EXCH TRADED FD TR II	9,560 (+1.1%)	$1.544M (+45.6%)	0.0%	$121.48	—	S&P 500 MOMNTM	46138E339
WSM	WILLIAMS SONOMA INC	4,037 (+60.3%)	$941K (+104.9%)	0.0%	$176.50	—	COM	969904101
CW	CURTISS WRIGHT CORP	2,856 (+15.5%)	$2.165M (+28.5%)	0.0%	$342.47	—	COM	231561101
KMB	KIMBERLY-CLARK CORP	22,109 (+9.5%)	$2.427M (+24.6%)	0.0%	$129.94	—	COM	494368103
SXI	STANDEX INTL CORP	4,224 (+3.3%)	$1.512M (+44.9%)	0.0%	$171.54	—	COM	854231107
FDS	FACTSET RESH SYS INC	3,324 (+142.8%)	$765K (+157.5%)	0.0%	$305.05	—	COM	303075105
VGT	VANGUARD WORLD FD	23,324 (+601.5%)	$2.788M (+20.1%)	0.0%	$199.24	—	INF TECH ETF	92204A702
IDV	ISHARES TR	35,827 (+49.8%)	$1.484M (+45.8%)	0.0%	$37.49	—	INTL SEL DIV ETF	464288448
VTWO	VANGUARD SCOTTSDALE FDS	5,687 (+147.3%)	$690K (+199.7%)	0.0%	$112.57	—	VNG RUS2000IDX	92206C664
FHN	FIRST HORIZON CORPORATION	48,370 (+41.1%)	$1.24M (+58.9%)	0.0%	$23.25	—	COM	320517105
DG	DOLLAR GEN CORP	21,076 (+27.0%)	$2.426M (+23.1%)	0.0%	$102.57	—	COM	256677105
FDX	FEDEX CORP	41,522 (+9.9%)	$13.01M (-3.4%)	0.1%	$275.56	—	COM	31428X106
NUE	NUCOR CORP	3,194 (+105.7%)	$711K (+170.9%)	0.0%	$173.78	—	COM	670346105
QDPL	PACER FDS TR	78,099 (+2.1%)	$3.521M (+14.6%)	0.0%	$41.58	—	METAURUS CAP 400	69374H436
OEF	ISHARES TR	1,903 (+139.7%)	$696K (+175.6%)	0.0%	$338.13	—	S&P 100 ETF	464287101
BX	BLACKSTONE INC	28,281 (+12.7%)	$3.328M (+15.4%)	0.0%	$137.75	—	COM	09260D107
NET	CLOUDFLARE INC	3,928 (+55.9%)	$963K (+85.3%)	0.0%	$196.97	—	CL A COM	18915M107
PATK	PATRICK INDS INC	25,165 (+3.7%)	$2.259M (-16.2%)	0.0%	$84.23	—	COM	703343103
GRMN	GARMIN LTD	43,483 (+2.0%)	$10.33M (+4.4%)	0.1%	$177.73	—	SHS	H2906T109
RLI	RLI CORP	95,925 (+4.5%)	$5.666M (+8.3%)	0.1%	$60.14	—	COM	749607107
PDP	INVESCO EXCHANGE TRADED FD T	12,104 (+3.9%)	$1.838M (+30.6%)	0.0%	$106.11	—	DORS WRI MOM ETF	46137V837
GPIX	GOLDMAN SACHS ETF TR	69,582 (+1.3%)	$3.867M (+12.5%)	0.0%	$52.79	—	S&P 500 PREMIUM	38149W622
WDAY	WORKDAY INC	7,799 (+92.3%)	$955K (+81.2%)	0.0%	$161.56	—	CL A	98138H101
PRM	PERIMETER SOLUTIONS INC	29,366 (+15.5%)	$1.047M (+68.6%)	0.0%	$27.30	—	COMMON STOCK	71385M107
ING	ING GROEP N.V.	64,263 (+4.7%)	$2.016M (+26.2%)	0.0%	$22.83	—	SPONSORED ADR	456837103
—	PIMCO DYNAMIC INCOME FD	41,410 (+157.6%)	$691K (+151.4%)	0.0%	$17.90	—	SHS	72201Y101
DDFJ	INNOVATOR ETFS TRUST	208,114 (+5.6%)	$4.114M (+11.3%)	0.0%	$18.81	—	EQUI DU DI JANU	45784N544
PFG	PRINCIPAL FINANCIAL GROUP IN	13,816 (+15.9%)	$1.489M (+38.7%)	0.0%	$89.34	—	COM	74251V102
EME	EMCOR GROUP INC	3,019 (+6.4%)	$2.506M (+19.6%)	0.0%	$497.80	—	COM	29084Q100
IQLT	ISHARES TR	108,195 (+1.0%)	$5.362M (+8.3%)	0.0%	$41.69	—	MSCI INTL QUALTY	46434V456
SNX	TD SYNNEX CORPORATION	2,815 (+38.4%)	$753K (+119.3%)	0.0%	$181.92	—	COM	87162W100
FXH	FIRST TR EXCHANGE-TRADED FD	11,083 (+28.4%)	$1.357M (+43.2%)	0.0%	$113.71	—	HLTH CARE ALPH	33734X143
EEM	ISHARES TR	12,784 (+55.8%)	$875K (+87.7%)	0.0%	$60.95	—	MSCI EMG MKT ETF	464287234
WPM	WHEATON PRECIOUS METALS CORP	16,895 (+48.3%)	$1.897M (+27.1%)	0.0%	$102.93	—	COM	962879102
XYZ	BLOCK INC	13,948 (+26.7%)	$1.06M (+60.0%)	0.0%	$68.41	—	CL A	852234103
NTRS	NORTHERN TR CORP	8,277 (+10.6%)	$1.439M (+37.8%)	0.0%	$92.79	—	COM	665859104
VRT	VERTIV HOLDINGS CO	2,663 (+32.1%)	$892K (+76.5%)	0.0%	$162.47	—	COM CL A	92537N108
HWM	HOWMET AEROSPACE INC	5,314 (+17.4%)	$1.429M (+37.0%)	0.0%	$201.56	—	COM	443201108
MTB	M & T BK CORP	8,234 (+8.0%)	$1.96M (+24.3%)	0.0%	$176.99	—	COM	55261F104
COWG	PACER FDS TR	49,935 (+3.7%)	$2.005M (+23.4%)	0.0%	$31.88	—	US LRG CP CASH	69374H360
CRWV	COREWEAVE INC	12,960 (+10.0%)	$1.29M (+41.3%)	0.0%	$100.26	—	COM CL A	21873S108
INCM	FRANKLIN TEMPLETON ETF TR	86,837 (+17.2%)	$2.506M (+17.6%)	0.0%	$27.33	—	INCOME FOCUS ETF	35473P439
VXUS	VANGUARD STAR FDS	16,889 (+21.8%)	$1.444M (+35.1%)	0.0%	$69.39	—	VG TL INTL STK F	921909768
KVUE	KENVUE INC	32,712 (+124.4%)	$625K (+148.8%)	0.0%	$19.48	—	COM	49177J102
ISRG	INTUITIVE SURGICAL INC	11,570 (+7.2%)	$4.603M (-7.5%)	0.0%	$461.76	—	COM NEW	46120E602
VST	VISTRA CORP	6,009 (+54.3%)	$953K (+62.9%)	0.0%	$177.64	—	COM	92840M102
IBKR	INTERACTIVE BROKERS GROUP IN	15,788 (+4.1%)	$1.374M (+35.1%)	0.0%	$53.91	—	COM CL A	45841N107
IDA	IDACORP INC	28,215 (+3.0%)	$4.269M (+9.1%)	0.0%	$134.24	—	COM	451107106
PPG	PPG INDS INC	17,697 (+4.6%)	$2.146M (+18.7%)	0.0%	$122.03	—	COM	693506107
CTRE	CARETRUST REIT INC	79,155 (+1.2%)	$3.194M (+11.5%)	0.0%	$30.29	—	COM	14174T107
FEP	FIRST TR EXCH TRD ALPHDX FD	94,097 (+1.9%)	$5.37M (+6.5%)	0.0%	$47.20	—	EUROPE ALPHADEX	33737J117
KDP	KEURIG DR PEPPER INC	42,979 (+4.3%)	$1.407M (+29.7%)	0.0%	$31.33	—	COM	49271V100
ITA	ISHARES TR	10,304 (+3.4%)	$2.498M (+14.6%)	0.0%	$170.77	—	US AER DEF ETF	464288760
NGG	NATIONAL GRID PLC	44,004 (+11.8%)	$3.646M (+9.5%)	0.0%	$76.68	—	SPONSORED ADR NE	636274409
AYI	ACUITY INC	2,915 (+4.4%)	$1.098M (+40.3%)	0.0%	$247.69	—	COM	00508Y102
PRFZ	INVESCO EXCHANGE TRADED FD T	26,095 (+4.7%)	$1.455M (+27.3%)	0.0%	$42.58	—	RAFI US 1500	46137V597
AGNC	AGNC INVT CORP	46,219 (+133.3%)	$504K (+153.5%)	0.0%	$10.71	—	COM	00123Q104
TRV	TRAVELERS COMPANIES INC	6,034 (+4.3%)	$1.992M (+18.0%)	0.0%	$224.47	—	COM	89417E109
TSPA	T ROWE PRICE EXCHANGE-TRADED	30,635 (+8.6%)	$1.456M (+26.2%)	0.0%	$38.18	—	US EQUI RESH ETF	87283Q503
CWST	CASELLA WASTE SYS INC	12,274 (+9.4%)	$1.19M (+33.7%)	0.0%	$102.67	—	CL A	147448104
LOW	LOWES COS INC	85,200 (+8.9%)	$18.79M (+1.6%)	0.2%	$236.40	—	COM	548661107
FRDM	EA SERIES TRUST	15,170 (+2.8%)	$1.106M (+37.2%)	0.0%	$55.15	—	FREEDOM 100 EM	02072L607
WMS	ADVANCED DRAIN SYS INC DEL	8,167 (+14.0%)	$1.282M (+30.5%)	0.0%	$147.32	—	COM	00790R104
HLN	HALEON PLC	280,008 (+21.2%)	$2.612M (+12.9%)	0.0%	$9.90	—	SPON ADS	405552100
WDS	WOODSIDE ENERGY GROUP LTD	92,952 (+6.0%)	$1.796M (-14.2%)	0.0%	$23.62	—	SPONSORED ADR	980228308
SE	SEA LTD	13,372 (+12.3%)	$1.281M (+29.9%)	0.0%	$125.96	—	SPONSORD ADS	81141R100
APO	APOLLO GLOBAL MGMT INC	18,277 (+9.0%)	$2.162M (+15.8%)	0.0%	$111.76	—	COM	03769M106
CORO	BLACKROCK ETF TRUST	44,746 (+7.0%)	$1.638M (+21.8%)	0.0%	$32.44	—	ISHA IN CTRY ETF	09290C764
SPSM	SPDR SERIES TRUST	25,347 (+4.8%)	$1.462M (+25.1%)	0.0%	$45.21	—	ST STR SP600 SML	78468R853
GDX	VANECK ETF TRUST	179,104 (+19.1%)	$13.51M (-2.1%)	0.1%	$88.67	—	GOLD MINERS ETF	92189F106
—	COLUMBIA SELIGM PREM TECH GR	17,602 (+1.7%)	$948K (+44.4%)	0.0%	$35.68	—	COM	19842X109
GSY	INVESCO ACTIVELY MANAGED EXC	29,403 (+24.4%)	$1.475M (+24.5%)	0.0%	$50.18	—	ULTRA SHRT DUR	46090A887
FSIG	FIRST TR EXCHANGE-TRADED FD	275,648 (+6.4%)	$5.198M (+5.9%)	0.0%	$19.13	—	LTD DUR INVT ETF	33738D804
SEA	ETF SER SOLUTIONS	176,407 (+15.4%)	$2.878M (+11.2%)	0.0%	$16.86	—	U S GL SE SK ETF	26922B865
SOFI	SOFI TECHNOLOGIES INC	33,853 (+68.5%)	$607K (+90.2%)	0.0%	$18.78	—	COM	83406F102
FNF	FIDELITY NATL FINL INC	50,205 (+11.9%)	$2.368M (+13.8%)	0.0%	$51.38	—	COM SHS	31620R303
T	AT&T INC	88,747 (+21.3%)	$1.837M (-13.4%)	0.0%	$19.26	—	COM	00206R102
SPHQ	INVESCO EXCHANGE TRADED FD T	13,555 (+8.6%)	$1.223M (+30.2%)	0.0%	$74.81	—	S&P500 QUALITY	46137V241
IWY	ISHARES TR	5,057 (+6.0%)	$1.473M (+23.8%)	0.0%	$266.68	—	RUS TP200 GR ETF	464289438
CSX	CSX CORP	28,855 (+8.4%)	$1.372M (+25.6%)	0.0%	$34.07	—	COM	126408103
IWF	ISHARES TR	8,213 (+371.2%)	$1.02M (+37.2%)	0.0%	$185.96	—	RUS 1000 GRW ETF	464287614
CXT	CRANE NXT CO	21,804 (+4.7%)	$1.116M (+32.0%)	0.0%	$56.07	—	COM	224441105
CRCL	CIRCLE INTERNET GROUP INC	15,946 (+20.0%)	$999K (-21.2%)	0.0%	$68.54	—	COM CL A	172573107
CALF	PACER FDS TR	43,250 (+1.1%)	$2.189M (+14.0%)	0.0%	$44.94	—	US SM CAP CA ETF	69374H857
JIVE	J P MORGAN EXCHANGE TRADED F	36,679 (+1.1%)	$3.373M (+8.6%)	0.0%	$72.58	—	JPMORGAN INTL VL	46654Q757
EXPE	EXPEDIA GROUP INC	6,211 (+8.4%)	$1.589M (+20.1%)	0.0%	$222.37	—	COM NEW	30212P303
MDY	STATE STR SPDR S&P MIDCAP 40	1,568 (+15.4%)	$1.103M (+31.6%)	0.0%	$598.47	—	UTSER1 S&PDCRP	78467Y107
D	DOMINION ENERGY INC	26,762 (+5.5%)	$1.828M (+16.5%)	0.0%	$54.88	—	COM	25746U109
FJP	FIRST TR EXCH TRD ALPHDX FD	39,196 (+4.1%)	$2.994M (+9.5%)	0.0%	$60.18	—	JAPAN ALPHADEX	33737J158
COR	CENCORA INC	9,865 (+1.7%)	$2.792M (-8.4%)	0.0%	$233.37	—	COM	03073E105
BLDP	BALLARD PWR SYS INC NEW	132,904 (+22.2%)	$517K (+96.4%)	0.0%	$2.40	—	COM	058586108
CI	THE CIGNA GROUP	4,560 (+20.8%)	$1.257M (+24.9%)	0.0%	$307.37	—	COM	125523100
RY	ROYAL BK CDA	3,956 (+12.1%)	$819K (+43.4%)	0.0%	$135.50	—	COM	780087102
GTES	GATES INDL CORP PLC	39,300 (+4.3%)	$1.099M (+29.0%)	0.0%	$19.36	—	ORD SHS	G39108108
CEG	CONSTELLATION ENERGY CORP	12,834 (+4.6%)	$3.188M (-6.9%)	0.0%	$233.35	—	COM	21037T109
VHT	VANGUARD WORLD FD	3,141 (+21.6%)	$939K (+33.6%)	0.0%	$284.81	—	HEALTH CAR ETF	92204A504
NWG	NATWEST GROUP PLC	59,515 (+8.4%)	$1.049M (+28.2%)	0.0%	$11.72	—	SPONS ADR	639057207
WT	WISDOMTREE INC	82,934 (+2.8%)	$1.405M (+19.6%)	0.0%	$11.66	—	COM	97717P104
AKAM	AKAMAI TECHNOLOGIES INC	4,684 (+65.8%)	$554K (+70.6%)	0.0%	$104.85	—	COM	00971T101
BXP	BXP INC	12,687 (+7.6%)	$841K (+37.5%)	0.0%	$67.15	—	COM	101121101
PPL	PPL CORP	42,868 (+23.1%)	$1.558M (+17.2%)	0.0%	$33.71	—	COM	69351T106
FMX	FOMENTO ECONOMICO MEXICANO S	6,573 (+19.1%)	$841K (+37.1%)	0.0%	$106.60	—	SPON ADR UNITS	344419106
SUB	ISHARES TR	12,621 (+20.3%)	$1.347M (+20.3%)	0.0%	$106.61	—	SHRT NAT MUN ETF	464288158
FPE	FIRST TR EXCH TRADED FD III	181,293 (+6.7%)	$3.242M (+7.4%)	0.0%	$18.01	—	PFD SECS INC ETF	33739E108
BINC	BLACKROCK ETF TRUST II	44,941 (+9.4%)	$2.352M (+10.3%)	0.0%	$52.74	—	ISHA FLEX IN ETF	092528603
FMB	FIRST TR EXCH TRADED FD III	25,907 (+18.1%)	$1.331M (+19.7%)	0.0%	$51.78	—	MANAGD MUN ETF	33739N108
TPR	TAPESTRY INC	9,327 (+14.8%)	$1.365M (+19.1%)	0.0%	$124.25	—	COM	876030107
DIS	DISNEY WALT CO	45,420 (+5.3%)	$4.372M (+5.2%)	0.0%	$98.03	—	COM	254687106
AGG	ISHARES TR	238,261 (+1.2%)	$23.58M (+0.9%)	0.2%	$100.31	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	19,939 (+8.1%)	$1.924M (+12.5%)	0.0%	$89.84	—	MSCI USA MIN ETF	46429B697
SNPS	SYNOPSYS INC	2,473 (+10.0%)	$1.103M (+23.8%)	0.0%	$508.88	—	COM	871607107
PCS	PGIM ETF TR	208,330 (+2.2%)	$10.4M (+2.1%)	0.1%	$49.99	—	PGIM CORP BD 0 5	69344A750
CNQ	CANADIAN NAT RES LTD MED TER	32,785 (+6.2%)	$1.295M (-13.9%)	0.0%	$32.30	—	COM	136385101
TRP	TC ENERGY CORP	34,630 (+3.4%)	$2.293M (+9.7%)	0.0%	$48.61	—	COM	87807B107
IAGG	ISHARES TR	8,583 (+79.8%)	$434K (+81.8%)	0.0%	$50.85	—	CORE INTL AGGR	46435G672
SHEL	SHELL PLC	23,859 (+8.6%)	$1.85M (-9.4%)	0.0%	$74.11	—	SPON ADS	780259305
SCHR	SCHWAB STRATEGIC TR	363,473 (+3.2%)	$8.963M (+2.2%)	0.1%	$31.49	—	INT-TRM U.S TRES	808524854
JPIE	J P MORGAN EXCHANGE TRADED F	98,532 (+4.5%)	$4.537M (+4.4%)	0.0%	$46.23	—	INCOME ETF	46641Q159
HUSV	FIRST TR EXCH TRADED FD III	64,598 (+5.5%)	$2.537M (+8.1%)	0.0%	$39.05	—	HORIZON DMST ETF	33739P889
RPG	INVESCO EXCHANGE TRADED FD T	8,327 (+13.1%)	$532K (+54.6%)	0.0%	$42.76	—	S&P500 PUR GWT	46137V266
SCHV	SCHWAB STRATEGIC TR	39,595 (+1.4%)	$1.378M (+15.7%)	0.0%	$27.03	—	US LCAP VA ETF	808524409
IXN	ISHARES TR	3,291 (+13.9%)	$475K (+64.6%)	0.0%	$108.55	—	GLOBAL TECH ETF	464287291
MUNI	PIMCO ETF TR	8,321 (+69.6%)	$438K (+70.9%)	0.0%	$52.76	—	INTER MUN BD ACT	72201R866
MLI	MUELLER INDS INC	11,751 (+3.0%)	$1.444M (+14.3%)	0.0%	$106.96	—	COM	624756102
IJK	ISHARES TR	9,455 (+2.3%)	$1.111M (+19.4%)	0.0%	$92.77	—	S&P MC 400GR ETF	464287606
OTTR	OTTER TAIL CORP	40,275 (+2.7%)	$3.624M (+5.2%)	0.0%	$80.22	—	COM	689648103
KHC	KRAFT HEINZ CO	72,737 (+6.4%)	$1.718M (+11.7%)	0.0%	$27.41	—	COM	500754106
PEG	PUBLIC SVC ENTERPRISE GROUP	48,734 (+4.5%)	$3.956M (+4.8%)	0.0%	$80.87	—	COM	744573106
TTEQ	T ROWE PRICE EXCHANGE-TRADED	12,089 (+1.9%)	$539K (+50.2%)	0.0%	$29.68	—	TECHNOLOGY ETF	87283Q792
WCMI	FIRST TR EXCHANGE-TRADED FD	41,335 (+10.1%)	$809K (+28.5%)	0.0%	$15.39	—	WCM INTL EQUITY	33733E732
IEFA	ISHARES TR	15,992 (+5.8%)	$1.544M (+12.8%)	0.0%	$83.55	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	4,303 (+15.1%)	$707K (+32.8%)	0.0%	$134.42	—	CORE S&P TTL STK	464287150
RXRX	RECURSION PHARMACEUTICALS IN	168,540 (+16.5%)	$618K (+39.3%)	0.0%	$6.64	—	CL A	75629V104
FDIS	FIDELITY COVINGTON TRUST	7,486 (+17.2%)	$770K (+29.2%)	0.0%	$100.32	—	MSCI CONSM DIS	316092204
FPEI	FIRST TR EXCH TRADED FD III	51,817 (+19.2%)	$1M (+21.0%)	0.0%	$19.05	—	INSTL PFD SECS	33739P855
SNY	SANOFI SA	61,602 (+6.0%)	$2.628M (-6.1%)	0.0%	$50.65	—	SPONSORED ADR	80105N105
DON	WISDOMTREE TR	31,983 (+2.6%)	$1.809M (+10.4%)	0.0%	$52.43	—	US MIDCAP DIVID	97717W505
MPC	MARATHON PETE CORP	6,293 (+6.7%)	$1.609M (+11.7%)	0.0%	$170.63	—	COM	56585A102
DVY	ISHARES TR	13,700 (+5.2%)	$2.141M (+8.6%)	0.0%	$137.41	—	SELECT DIVID ETF	464287168
LNC	LINCOLN NATL CORP IND	51,381 (+10.7%)	$1.816M (+10.2%)	0.0%	$30.36	—	COM	534187109
LGOV	FIRST TR EXCHANGE-TRADED FD	198,691 (+4.9%)	$4.253M (+4.1%)	0.0%	$21.82	—	LNG DUR OPRTUN	33738D606
MCI	BARINGS CORPORATE INVS	42,011 (+26.6%)	$738K (+28.9%)	0.0%	$19.48	—	COM	06759X107
IWD	ISHARES TR	2,521 (+20.7%)	$611K (+36.9%)	0.0%	$207.61	—	RUS 1000 VAL ETF	464287598
SMLF	ISHARES TR	4,790 (+36.2%)	$428K (+60.9%)	0.0%	$79.27	—	US SML CAP EQT	46434V290
FCNCA	FIRST CTZNS BANCSHARES INC D	697 (+1.8%)	$1.451M (+12.3%)	0.0%	$1693.24	—	CL A	31946M103
CBSH	COMMERCE BANCSHARES INC	12,805 (+8.3%)	$740K (+27.1%)	0.0%	$55.20	—	COM	200525103
AMT	AMERICAN TOWER CORP	23,783 (+9.9%)	$3.89M (+4.2%)	0.0%	$186.29	—	COM	03027X100
EFG	ISHARES TR	8,991 (+4.1%)	$1.119M (+16.3%)	0.0%	$108.38	—	EAFE GRWTH ETF	464288885
FMDE	FIDELITY COVINGTON TRUST	11,114 (+34.7%)	$451K (+52.1%)	0.0%	$37.40	—	ENH MID COR ETF	31609A503
HYG	ISHARES TR	10,137 (+22.9%)	$811K (+23.6%)	0.0%	$78.93	—	IBOXX HI YD ETF	464288513
CHTR	CHARTER COMMUNICATIONS INC	2,552 (+6.6%)	$363K (-29.8%)	0.0%	$214.06	—	CL A	16119P108
PBR	PETROLEO BRASILEIRO S A	32,495 (+81.4%)	$525K (+41.3%)	0.0%	$18.69	—	SPONSORED ADR	71654V408
BIV	VANGUARD BD INDEX FDS	29,318 (+7.9%)	$2.251M (+7.2%)	0.0%	$77.68	—	INTERMED TERM	921937819
STLD	STEEL DYNAMICS INC	1,646 (+29.7%)	$378K (+65.3%)	0.0%	$174.65	—	COM	858119100
SAN	BANCO SANTANDER SA	49,002 (+4.6%)	$676K (+28.0%)	0.0%	$10.03	—	ADR	05964H105
LOB	LIVE OAK BANCSHARES INC	16,857 (+3.1%)	$688K (+27.3%)	0.0%	$35.04	—	COM	53803X105
VOOG	VANGUARD ADMIRAL FDS INC	9,848 (+502.7%)	$814K (+22.1%)	0.0%	$134.70	—	500 GRTH IDX F	921932505
ABNB	AIRBNB INC	7,356 (+2.3%)	$1.053M (+15.9%)	0.0%	$129.60	—	COM CL A	009066101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,594 (+8.8%)	$558K (+34.9%)	0.0%	$164.98	—	COM	49338L103
TXRH	TEXAS ROADHOUSE INC	1,797 (+46.2%)	$347K (+71.0%)	0.0%	$182.19	—	COM	882681109
FUMB	FIRST TR EXCH TRADED FD III	28,571 (+32.7%)	$573K (+32.7%)	0.0%	$20.07	—	ULTRA SHT DUR MU	33740J104
ACM	AECOM	28,277 (+30.8%)	$1.974M (+7.7%)	0.0%	$90.67	—	COM	00766T100
CPAC	CEMENTOS PACASMAYO S A A	64,401 (+1.9%)	$770K (+21.9%)	0.0%	$7.05	—	SPONSORED ADR	15126Q208
WCN	WASTE CONNECTIONS INC	11,816 (+4.5%)	$1.969M (+7.5%)	0.0%	$176.66	—	COM	94106B101
EXR	EXTRA SPACE STORAGE INC	5,504 (+8.8%)	$800K (+20.6%)	0.0%	$139.90	—	COM	30225T102
LYG	LLOYDS BANKING GROUP PLC	86,223 (+18.2%)	$503K (+37.0%)	0.0%	$4.84	—	SPONSORED ADR	539439109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,268 (+6.5%)	$412K (-24.7%)	0.0%	$37.04	—	COM NEW	50077B207
NVS	NOVARTIS AG	5,979 (+13.8%)	$937K (+16.8%)	0.0%	$115.24	—	SPONSORED ADR	66987V109
DCOM	DIME COML BANCSHARES INC	17,519 (+2.5%)	$712K (+23.2%)	0.0%	$33.16	—	COM	25432X102
GPIQ	GOLDMAN SACHS ETF TR	8,400 (+13.5%)	$498K (+36.0%)	0.0%	$53.23	—	NASDA 100 ETF	38149W630
TOUS	T ROWE PRICE EXCHANGE-TRADED	22,248 (+6.2%)	$854K (+18.0%)	0.0%	$33.33	—	INTL EQUITY ETF	87283Q834
—	BLACKROCK MUNIYILD QULT FD I	80,894 (+9.9%)	$938K (+16.1%)	0.0%	$11.04	—	COM	09254F100
DY	DYCOM INDS INC	749 (+1.6%)	$379K (+51.7%)	0.0%	$327.20	—	COM	267475101
ARMK	ARAMARK	6,798 (+6.6%)	$387K (+49.6%)	0.0%	$40.16	—	COM	03852U106
FSLR	FIRST SOLAR INC	1,752 (+21.2%)	$413K (+44.9%)	0.0%	$163.06	—	COM	336433107
IDEF	BLACKROCK ETF TRUST	27,904 (+20.2%)	$887K (+16.8%)	0.0%	$32.56	—	ISHARES DEFENSE	09290C699
BLDR	BUILDERS FIRSTSOURCE INC	6,423 (+17.4%)	$575K (+27.6%)	0.0%	$136.41	—	COM	12008R107
EVRG	EVERGY INC	8,086 (+15.2%)	$699K (+21.6%)	0.0%	$61.14	—	COM	30034W106
AOK	ISHARES TR	13,775 (+22.4%)	$571K (+27.3%)	0.0%	$40.29	—	CORE 30 70 ETF	464289883
MCK	MCKESSON CORP	2,764 (+8.2%)	$2.088M (-5.5%)	0.0%	$593.79	—	COM	58155Q103
WGS	GENEDX HOLDINGS CORP	8,544 (+18.0%)	$586K (+26.1%)	0.0%	$99.92	—	COM CL A	81663L200
CBU	COMMUNITY FINANCIAL SYSTEM I	10,321 (+5.9%)	$693K (+21.2%)	0.0%	$54.44	—	COM	203607106
SCHO	SCHWAB STRATEGIC TR	140,504 (+4.2%)	$3.392M (+3.6%)	0.0%	$30.21	—	SHT TM US TRES	808524862
SCHA	SCHWAB STRATEGIC TR	15,607 (+2.0%)	$564K (+26.7%)	0.0%	$39.06	—	US SML CAP ETF	808524607
ETHA	ISHARES ETHEREUM TR	82,668 (+18.8%)	$983K (-10.8%)	0.0%	$18.52	—	SHS	46438R105
QXO	QXO INC	71,695 (+2.6%)	$1.239M (-8.7%)	0.0%	$18.15	—	COM NEW	82846H405
EQR	EQUITY RESIDENTIAL	6,992 (+15.9%)	$475K (+33.2%)	0.0%	$63.77	—	SH BEN INT	29476L107
PNQI	INVESCO EXCHANGE TRADED FD T	23,215 (+10.4%)	$1.058M (+12.5%)	0.0%	$48.41	—	NASDAQ INTERNT	46137V530
RIO	RIO TINTO PLC	11,138 (+10.6%)	$1.057M (+12.5%)	0.0%	$90.29	—	SPONSORED ADR	767204100
TM	TOYOTA MOTOR CORP	1,928 (+91.5%)	$325K (+56.5%)	0.0%	$188.09	—	ADS	892331307
NVR	NVR INC	258 (+3.6%)	$1.758M (+7.1%)	0.0%	$8154.89	—	COM	62944T105
—	NUVEEN QUALITY MUNCP INCOME	80,250 (+7.9%)	$973K (+13.7%)	0.0%	$11.97	—	COM	67066V101
BBAR	BANCO BBVA ARGENTINA S A	27,099 (+4.9%)	$531K (+28.1%)	0.0%	$10.57	—	SPONSORED ADS	058934100
FENI	FIDELITY COVINGTON TRUST	20,533 (+7.9%)	$825K (+16.5%)	0.0%	$36.29	—	ENHANCED INTL	31609A404
BAP	CREDICORP LTD	1,823 (+4.1%)	$711K (+19.6%)	0.0%	$209.05	—	COM	G2519Y108
VXF	VANGUARD INDEX FDS	1,288 (+32.1%)	$317K (+58.0%)	0.0%	$218.31	—	EXTEND MKT ETF	922908652
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,480 (+18.2%)	$513K (+29.0%)	0.0%	$68.94	—	COM	459506101
GEF	GREIF INC	11,351 (+4.2%)	$846K (+15.7%)	0.0%	$60.79	—	CL A	397624107
ABEV	AMBEV SA	164,967 (+18.8%)	$518K (+27.7%)	0.0%	$2.60	—	SPONSORED ADR	02319V103
TAXI	NORTHERN FDS	50,005 (+3.7%)	$2.569M (+4.5%)	0.0%	$50.98	—	INTER TAX EX ETF	665162210
BMA	BANCO MACRO S A	5,885 (+4.6%)	$545K (+25.1%)	0.0%	$45.94	—	SPON ADR B	05961W105
—	ABRDN HEALTHCARE OPPORTUNITI	42,867 (+3.8%)	$803K (+15.7%)	0.0%	$20.06	—	SHS	879105104
EVLN	MORGAN STANLEY ETF TRUST	11,874 (+22.2%)	$576K (+23.0%)	0.0%	$48.95	—	EATON VANCE FLTG	61774R833
AIG	AMERICAN INTL GROUP INC	8,090 (+22.4%)	$603K (+21.2%)	0.0%	$77.07	—	COM NEW	026874784
KEY	KEYCORP	30,646 (+2.2%)	$706K (+17.5%)	0.0%	$15.58	—	COM	493267108
SO	SOUTHERN CO	202,906 (+1.4%)	$19.42M (+0.5%)	0.2%	$84.04	—	COM	842587107
AUB	ATLANTIC UN BANKSHARES CORP	12,888 (+4.4%)	$545K (+23.6%)	0.0%	$38.92	—	COM	04911A107
AMLP	ALPS ETF TR	29,453 (+8.9%)	$1.527M (+7.3%)	0.0%	$50.05	—	ALERIAN MLP	00162Q452
QINT	AMERICAN CENTY ETF TR	10,508 (+9.7%)	$730K (+16.3%)	0.0%	$56.52	—	QUALITY DIVRSFED	025072406
PZA	INVESCO EXCH TRADED FD TR II	56,247 (+5.9%)	$1.323M (+8.3%)	0.0%	$23.01	—	NATL AMT MUNI	46138E537
PJUN	INNOVATOR ETFS TRUST	24,839 (+6.9%)	$1.074M (+10.5%)	0.0%	$37.43	—	US EQTY PWR BUF	45782C748
AHR	AMERICAN HEALTHCARE REIT INC	9,104 (+15.0%)	$475K (+27.2%)	0.0%	$31.19	—	COM SHS	398182303
AMP	AMERIPRISE FINL INC	2,924 (+4.7%)	$1.343M (+8.1%)	0.0%	$472.62	—	COM	03076C106
FLRN	SPDR SERIES TRUST	31,355 (+11.3%)	$967K (+11.5%)	0.0%	$30.85	—	ST STR RATE ETF	78468R200
IUSB	ISHARES TR	27,673 (+8.6%)	$1.277M (+8.4%)	0.0%	$46.82	—	CORE UNIVRSL USD	46434V613
HMOP	HARTFORD FDS EXCHANGE TRADED	9,377 (+35.2%)	$367K (+36.6%)	0.0%	$39.04	—	MUN OPORTUNITE	41653L503
BIO	BIO RAD LABS INC	1,643 (+18.9%)	$482K (+25.2%)	0.0%	$287.64	—	CL A	090572207
GCOW	PACER FDS TR	57,331 (+2.8%)	$2.482M (-3.7%)	0.0%	$37.94	—	GLOBL CASH ETF	69374H709
SW	SMURFIT WESTROCK PLC	6,515 (+25.9%)	$301K (+46.2%)	0.0%	$44.46	—	SHS	G8267P108
GM	GENERAL MTRS CO	8,765 (+12.2%)	$676K (+16.1%)	0.0%	$62.68	—	COM	37045V100
EMHY	ISHARES INC	22,809 (+7.6%)	$927K (+11.1%)	0.0%	$39.36	—	JP MRGN EM HI BD	464286285
—	ABRDN HEALTHCARE INVESTORS	17,875 (+5.9%)	$393K (+30.9%)	0.0%	$18.60	—	SH BEN INT	87911J103
GIS	GENERAL MILLS INC	69,301 (+11.2%)	$2.412M (+3.9%)	0.0%	$58.63	—	COM	370334104
SCCO	SOUTHERN COPPER CORP	10,136 (+4.1%)	$1.766M (+5.4%)	0.0%	$110.57	—	COM	84265V105
XLG	INVESCO EXCHANGE TRADED FD T	11,745 (+1.9%)	$719K (+14.4%)	0.0%	$49.09	—	S&P 500 TOP 50	46137V233
JCPB	J P MORGAN EXCHANGE TRADED F	51,408 (+4.1%)	$2.413M (+3.8%)	0.0%	$47.91	—	CORE PLUS BD ETF	46641Q670
HSBC	HSBC HLDGS PLC	5,902 (+2.9%)	$561K (+18.7%)	0.0%	$54.18	—	SPON ADR NEW	404280406
IBIT	ISHARES BITCOIN TRUST ETF	34,414 (+24.9%)	$1.146M (+8.2%)	0.0%	$53.32	—	SHS BEN INT	46438F101
CNP	CENTERPOINT ENERGY INC	11,257 (+18.6%)	$496K (+21.0%)	0.0%	$32.32	—	COM	15189T107
VVV	VALVOLINE INC	13,544 (+1.4%)	$535K (+19.0%)	0.0%	$40.78	—	COM	92047W101
VTEI	VANGUARD MUN BD FDS	6,824 (+12.8%)	$690K (+14.0%)	0.0%	$100.65	—	INTERMEDIATE TRM	922907738
DOC	HEALTHPEAK PROPERTIES INC	14,246 (+6.1%)	$305K (+38.2%)	0.0%	$19.89	—	COM	42250P103
LMUB	ISHARES TR	27,702 (+3.6%)	$1.419M (+6.3%)	0.0%	$49.97	—	LONG TERM MUNI	46438G448
RYAAY	RYANAIR HOLDINGS PLC	10,572 (+1.6%)	$684K (+13.8%)	0.0%	$51.85	—	SPONSORED ADR	783513203
RBLX	ROBLOX CORP	28,094 (+10.0%)	$1.528M (+5.7%)	0.0%	$49.11	—	CL A	771049103
—	NUVEEN MUN VALUE FD INC	110,602 (+6.1%)	$1.02M (+8.8%)	0.0%	$9.01	—	COM	670928100
MRSH	MARSH & MCLENNAN COS INC	40,011 (+2.8%)	$6.67M (-1.2%)	0.1%	$201.33	—	COM	571748102
OZK	BANK OZK LITTLE ROCK ARK	11,770 (+1.7%)	$613K (+15.5%)	0.0%	$42.28	—	COM	06417N103
ENB	ENBRIDGE INC	76,783 (+1.7%)	$4.163M (+2.0%)	0.0%	$38.91	—	COM	29250N105
EHC	ENCOMPASS HEALTH CORP	9,118 (+4.6%)	$922K (+9.2%)	0.0%	$92.70	—	COM	29261A100
BLSH	BULLISH	36,437 (+39.8%)	$854K (-8.3%)	0.0%	$43.04	—	ORD SHS	G16910120
TTD	THE TRADE DESK INC	20,031 (+3.6%)	$362K (-17.5%)	0.0%	$73.72	—	COM CL A	88339J105
LULU	LULULEMON ATHLETICA INC	3,965 (+14.8%)	$453K (-14.4%)	0.0%	$190.21	—	COM	550021109
PRMB	PRIMO BRANDS CORPORATION	11,128 (+6.8%)	$272K (+38.6%)	0.0%	$19.06	—	CLASS A COM SHS	741623102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	20,778 (+1.1%)	$521K (+17.0%)	0.0%	$16.39	—	SPONSORED ADR	05946K101
CVE	CENOVUS ENERGY INC	106,526 (+10.1%)	$2.643M (+2.9%)	0.0%	$19.87	—	COM	15135U109
ICOW	PACER FDS TR	9,438 (+25.7%)	$393K (+23.3%)	0.0%	$34.21	—	DEVELOPED MRKT	69374H873
NOV	NOV INC	27,052 (+18.9%)	$502K (+17.2%)	0.0%	$15.44	—	COM	62955J103
TLT	ISHARES TR	26,482 (+3.6%)	$2.289M (+3.3%)	0.0%	$90.99	—	20 YR TR BD ETF	464287432
RAAX	VANECK ETF TRUST	8,198 (+32.1%)	$325K (+28.7%)	0.0%	$35.93	—	REAL ASSETS ETF	92189F130
SONY	SONY GROUP CORP	118,174 (+6.4%)	$2.37M (+3.1%)	0.0%	$26.47	—	SPONSORED ADR	835699307
BANR	BANNER CORP	9,387 (+3.1%)	$624K (+12.9%)	0.0%	$63.32	—	COM NEW	06652V208
UGI	UGI CORP NEW	10,238 (+31.7%)	$354K (+24.9%)	0.0%	$35.60	—	COM	902681105
TTI	TETRA TECHNOLOGIES INC DEL	17,357 (+15.4%)	$197K (+53.5%)	0.0%	$8.92	—	COM	88162F105
IBP	INSTALLED BLDG PRODS INC	3,902 (+7.3%)	$898K (-7.0%)	0.0%	$186.55	—	COM	45780R101
EVSM	MORGAN STANLEY ETF TRUST	6,825 (+23.8%)	$344K (+24.1%)	0.0%	$50.46	—	EATON VANCE SHRT	61774R858
NUKZ	EXCHANGE TRADED CONCEPTS TRU	6,296 (+14.1%)	$429K (+18.3%)	0.0%	$65.55	—	RANG NUCL RE ETF	301505475
RDVI	FIRST TR EXCHANGE-TRADED FD	11,769 (+7.2%)	$346K (+23.4%)	0.0%	$25.16	—	FT VEST RIS	33738D879
CARY	ANGEL OAK FUNDS TRUST	23,652 (+15.3%)	$492K (+15.4%)	0.0%	$20.89	—	INCOME ETF	03463K760
SCHX	SCHWAB STRATEGIC TR	12,454 (+5.9%)	$367K (+21.5%)	0.0%	$24.99	—	US LRG CAP ETF	808524201
IPGP	IPG PHOTONICS CORP	3,006 (+19.6%)	$353K (+22.5%)	0.0%	$104.25	—	COM	44980X109
FTSD	FRANKLIN ETF TR	29,348 (+2.8%)	$2.656M (+2.5%)	0.0%	$90.76	—	SHRT DUR US GOVT	353506108
BNS	BANK NOVA SCOTIA B C	3,375 (+1.5%)	$293K (+27.2%)	0.0%	$59.35	—	COM	064149107
PPLT	ABRDN PLATINUM ETF TRUST	289,283 (+1180.9%)	$4.087M (+1.5%)	0.0%	$26.36	—	PHYSCL PLATM SHS	003260106
—	HANCOCK JOHN FINL OPPTYS	13,723 (+2.5%)	$541K (+12.6%)	0.0%	$36.05	—	SH BEN INT NEW	409735206
ROP	ROPER TECHNOLOGIES INC	2,174 (+13.9%)	$736K (+8.9%)	0.0%	$494.94	—	COM	776696106
FE	FIRSTENERGY CORP	56,187 (+9.0%)	$2.671M (+2.3%)	0.0%	$44.38	—	COM	337932107
LRGG	NOMURA ETF TR	11,496 (+14.8%)	$316K (+23.2%)	0.0%	$27.56	—	FOCU LARG GR ETF	555927409
ICE	INTERCONTINENTAL EXCHANGE IN	6,168 (+18.5%)	$759K (-7.2%)	0.0%	$139.70	—	COM	45866F104
PALL	ABRDN PALLADIUM ETF TRUST	9,370 (+375.2%)	$207K (-22.1%)	0.0%	$38.74	—	PHYSICAL PALLADM	003262102
BUD	ANHEUSER BUSCH INBEV SA NV	3,825 (+3.2%)	$315K (+22.6%)	0.0%	$65.20	—	SPONSORED ADR	03524A108
PLUG	PLUG PWR INC	49,324 (+46.2%)	$134K (+75.3%)	0.0%	$2.09	—	COM NEW	72919P202
BDX	BECTON DICKINSON & CO	45,109 (+4.8%)	$6.828M (+0.8%)	0.1%	$217.93	—	COM	075887109
MGK	VANGUARD WORLD FD	3,840 (+400.0%)	$338K (+19.6%)	0.0%	$150.81	—	MEGA GRWTH IND	921910816
—	NUVEEN AMT FREE MUN CR INC F	27,929 (+13.9%)	$357K (+18.2%)	0.0%	$12.76	—	COM	67071L106
—	ADVENT CONV & INCOME FD	20,255 (+7.3%)	$265K (+26.0%)	0.0%	$12.78	—	COM	00764C109
SECU	BLACKROCK ETF TRUST II	8,487 (+14.7%)	$423K (+14.8%)	0.0%	$49.82	—	ISHA SECU IN ETF	092528819
—	EATON VANCE TAX-MANAGED GLOB	33,937 (+5.5%)	$333K (+19.6%)	0.0%	$8.77	—	COM	27829F108
TGT	TARGET CORP	3,662 (+4.7%)	$478K (+12.8%)	0.0%	$137.24	—	COM	87612E106
IBMR	ISHARES TR	78,598 (+2.6%)	$1.996M (+2.8%)	0.0%	$25.29	—	IBONDS DEC 2029	46436E163
MBS	ANGEL OAK FUNDS TRUST	95,399 (+7.4%)	$823K (+7.0%)	0.0%	$8.69	—	MORTGAGE BACKED	03463K737
BURL	BURLINGTON STORES INC	2,046 (+12.0%)	$648K (+9.0%)	0.0%	$267.36	—	COM	122017106
FTAI	FTAI AVIATION LTD	1,149 (+9.3%)	$311K (+20.7%)	0.0%	$270.79	—	SHS	G3730V105
KKR	KKR & CO INC	24,738 (+3.1%)	$2.27M (+2.3%)	0.0%	$126.42	—	COM	48251W104
VUSB	VANGUARD BD INDEX FDS	38,750 (+2.6%)	$1.929M (+2.6%)	0.0%	$49.87	—	VANGUARD ULTRA	92203C303
ADM	ARCHER DANIELS MIDLAND CO	5,432 (+7.8%)	$415K (+13.3%)	0.0%	$60.83	—	COM	039483102
LH	LABCORP HOLDINGS INC	2,459 (+2.4%)	$689K (+7.5%)	0.0%	$267.05	—	COM SHS	504922105
MMSI	MERIT MED SYS INC	10,761 (+6.0%)	$746K (+6.6%)	0.0%	$84.41	—	COM	589889104
IBN	ICICI BANK LIMITED	13,429 (+1.3%)	$390K (+13.5%)	0.0%	$31.92	—	ADR	45104G104
CWEN	CLEARWAY ENERGY INC	11,358 (+2.7%)	$388K (-10.6%)	0.0%	$33.64	—	CL C	18539C204
FNV	FRANCO NEV CORP	4,503 (+13.2%)	$938K (-4.5%)	0.0%	$194.96	—	COM	351858105
ITUB	ITAU UNIBANCO HLDG S A	42,911 (+17.4%)	$350K (+14.4%)	0.0%	$7.66	—	SPON ADR REP PFD	465562106
WPC	WP CAREY INC	5,463 (+7.0%)	$391K (+12.6%)	0.0%	$65.84	—	COM	92936U109
USHY	ISHARES TR	32,885 (+3.2%)	$1.217M (+3.7%)	0.0%	$37.61	—	BROAD USD HIGH	46435U853
REGN	REGENERON PHARMACEUTICALS	2,613 (+27.3%)	$1.629M (+2.7%)	0.0%	$738.70	—	COM	75886F107
PYLD	PIMCO ETF TR	62,571 (+1.4%)	$1.659M (+2.7%)	0.0%	$26.21	—	MULTISECTOR BD	72201R585
HCA	HCA HEALTHCARE INC	2,432 (+16.1%)	$948K (-4.3%)	0.0%	$409.48	—	COM	40412C101
FDL	FIRST TR EXCHANGE-TRADED FD	88,772 (+5.4%)	$4.32M (+1.0%)	0.0%	$42.06	—	SHS	336917109
RELX	RELX PLC	19,921 (+11.8%)	$631K (+6.8%)	0.0%	$40.54	—	SPONSORED ADR	759530108
CG	CARLYLE GROUP INC	18,752 (+21.0%)	$790K (+5.3%)	0.0%	$44.26	—	COM	14316J108
LNG	CHENIERE ENERGY INC	3,331 (+24.8%)	$796K (+5.1%)	0.0%	$229.24	—	COM NEW	16411R208
PFE	PFIZER INC	237,703 (+17.4%)	$5.724M (+0.7%)	0.1%	$26.11	—	COM	717081103
COIN	COINBASE GLOBAL INC	9,826 (+22.6%)	$1.436M (+2.7%)	0.0%	$189.91	—	COM CL A	19260Q107
—	CORNERSTONE STRATEGIC INVEST	74,406 (+2.5%)	$563K (+6.4%)	0.0%	$7.68	—	COM	21924B302
FLTR	VANECK ETF TRUST	14,594 (+9.3%)	$374K (+9.8%)	0.0%	$25.49	—	IG FLOA RATE ETF	92189F486
NUMI	NUSHARES ETF TR	29,957 (+3.4%)	$756K (+4.6%)	0.0%	$24.96	—	NUVE MUN INC ETF	67092P714
MTD	METTLER TOLEDO INTERNATIONAL	225 (+10.8%)	$287K (+12.3%)	0.0%	$1371.03	—	COM	592688105
GLPI	GAMING & LEISURE P	15,807 (+4.0%)	$704K (+4.4%)	0.0%	$47.81	—	COM	36467J108
CALM	CAL MAINE FOODS INC	5,257 (+5.4%)	$424K (+7.3%)	0.0%	$80.65	—	COM NEW	128030202
PCG	PG&E CORP	25,277 (+11.9%)	$425K (+7.1%)	0.0%	$16.06	—	COM	69331C108
LUMN	LUMEN TECHNOLOGIES INC	24,265 (+6.3%)	$186K (+17.5%)	0.0%	$6.17	—	COM	550241103
IDVO	AMPLIFY ETF TR	5,509 (+9.4%)	$231K (+13.6%)	0.0%	$40.60	—	CWP INTL ENHANCE	032108722
FTS	FORTIS INC	6,068 (+5.8%)	$347K (+8.5%)	0.0%	$43.50	—	COM	349553107
—	GABELLI CONV & INC SECS FD I	37,039 (+8.5%)	$173K (+18.7%)	0.0%	$4.17	—	COM	36240B109
WTW	WILLIS TOWERS WATSON PLC LTD	3,060 (+15.0%)	$800K (+3.4%)	0.0%	$300.11	—	SHS	G96629103
—	EATON VANCE TAX-MANAGED DIVE	28,988 (+1.0%)	$421K (+6.5%)	0.0%	$15.75	—	COM	27828N102
SLV	ISHARES SILVER TR	56,945 (+26.4%)	$3.045M (-0.8%)	0.0%	$44.14	—	ISHARES	46428Q109
IYH	ISHARES TR	3,364 (+3.1%)	$225K (+12.0%)	0.0%	$65.16	—	US HLTHCARE ETF	464287762
WWJD	NORTHERN LTS FD TR IV	15,672 (+2.2%)	$598K (+4.2%)	0.0%	$31.59	—	INSPIRE INTL ETF	66538H419
BSMV	INVESCO EXCH TRD SLF IDX FD	27,781 (+3.5%)	$583K (+4.0%)	0.0%	$21.12	—	BULLETSHS 31 MUN	46138J411
GOVT	ISHARES TR	11,452 (+9.8%)	$261K (+9.2%)	0.0%	$22.90	—	US TREAS BD ETF	46429B267
PIPR	PIPER SANDLER COMPANIES	14,263 (+3.7%)	$1.032M (-2.0%)	0.0%	$76.39	—	COM NEW	724078209
FTSL	FIRST TR EXCHANGE-TRADED FD	7,143 (+6.8%)	$320K (+6.7%)	0.0%	$44.80	—	SENIOR LN FD	33738D309
—	GABELLI EQUITY TR INC	47,814 (+6.6%)	$271K (+7.7%)	0.0%	$5.67	—	COM	362397101
SCHP	SCHWAB STRATEGIC TR	12,989 (+6.1%)	$344K (+5.7%)	0.0%	$41.01	—	US TIPS ETF	808524870
IBTH	ISHARES TR	31,891 (+2.9%)	$713K (+2.6%)	0.0%	$22.63	—	IBONDS 27 TRM TS	46436E841
—	COHEN & STEERS CLOSED-END	15,412 (+1.1%)	$214K (+9.4%)	0.0%	$13.07	—	COM	19248P106
JMST	J P MORGAN EXCHANGE TRADED F	10,335 (+3.5%)	$528K (+3.5%)	0.0%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
FGD	FIRST TR EXCHANGE-TRADED FD	38,335 (+1.2%)	$1.226M (+1.4%)	0.0%	$26.64	—	DJ GLBL DIVID	33734X200
CVNA	CARVANA CO	4,626 (+405.6%)	$304K (+5.9%)	0.0%	$127.25	—	CL A	146869102
SHYL	DBX ETF TR	5,833 (+6.6%)	$259K (+6.7%)	0.0%	$44.96	—	XTRACKERS SHRT	233051283
NTR	NUTRIEN LTD	4,757 (+13.5%)	$300K (-5.0%)	0.0%	$58.94	—	COM	67077M108
MEAR	ISHARES U S ETF TR	7,957 (+4.0%)	$401K (+4.1%)	0.0%	$50.35	—	SHOR MAT MUN ETF	46431W838
BNDW	VANGUARD SCOTTSDALE FDS	4,017 (+5.6%)	$276K (+5.9%)	0.0%	$69.50	—	TOTAL WLD BD ETF	92206C565
—	NEUBERGER R/EST SECS INC FD	61,228 (+2.0%)	$186K (+8.8%)	0.0%	$3.27	—	COM	64190A103
INGR	INGREDION INC	15,966 (+20.1%)	$1.512M (+1.0%)	0.0%	$120.57	—	COM	457187102
IBTM	ISHARES TR	31,918 (+3.2%)	$724K (+2.1%)	0.0%	$23.03	—	IBONDS DEC 2032	46436E296
IMO	IMPERIAL OIL LTD	7,042 (+19.0%)	$789K (+1.9%)	0.0%	$90.92	—	COM NEW	453038408
DOW	DOW HLDGS INC	32,473 (+49.8%)	$888K (-1.6%)	0.0%	$40.30	—	COM	260557103
IBTL	ISHARES TR	36,105 (+3.1%)	$729K (+2.1%)	0.0%	$20.63	—	IBONDS DEC 2031	46436E460
IBTO	ISHARES TR	30,217 (+3.1%)	$729K (+2.0%)	0.0%	$24.79	—	IBONDS DEC 2033	46436E148
KNG	FIRST TR EXCHANGE-TRADED FD	5,310 (+1.8%)	$268K (+5.6%)	0.0%	$49.09	—	FT VEST S&P 500	33739Q705
KD	KYNDRYL HLDGS INC	14,179 (+6.9%)	$160K (-7.8%)	0.0%	$29.30	—	COMMON STOCK	50155Q100
EXC	EXELON CORP	7,442 (+1.2%)	$347K (-3.7%)	0.0%	$43.76	—	COM	30161N101
SLB	SLB LIMITED	43,876 (+11.1%)	$2.04M (+0.5%)	0.0%	$40.48	—	COM STK	806857108
MWA	MUELLER WTR PRODS INC	33,874 (+5.1%)	$875K (-1.2%)	0.0%	$24.88	—	COM SER A	624758108
—	VOYA GLBL EQTY DIV & PREM OP	13,629 (+6.4%)	$83,680 (+14.7%)	0.0%	$5.94	—	COM	92912T100
OSIS	OSI SYSTEMS INC	4,880 (+20.3%)	$1.067M (-0.9%)	0.0%	$181.04	—	COM	671044105
GSK	GSK PLC	5,670 (+8.7%)	$297K (+3.2%)	0.0%	$39.78	—	SPONSORED ADR	37733W204
WTRG	ESSENTIAL UTILS INC	5,802 (+9.4%)	$222K (+4.1%)	0.0%	$39.26	—	COM	29670G102
BSCV	INVESCO EXCH TRD SLF IDX FD	12,623 (+4.6%)	$207K (+4.1%)	0.0%	$16.63	—	BULETSHS 2031 CP	46138J429
UHS	UNIVERSAL HLTH SVCS INC	3,391 (+18.5%)	$504K (-1.6%)	0.0%	$189.51	—	CL B	913903100
—	CLEARBRIDGE ENERGY MIDSTREAM	5,390 (+2.5%)	$270K (-2.8%)	0.0%	$46.33	—	COM	18469P209
PNR	PENTAIR PLC	6,412 (+11.9%)	$492K (-1.6%)	0.0%	$89.79	—	SHS	G7S00T104
HIG	HARTFORD INSURANCE GROUP INC	3,360 (+3.8%)	$445K (+1.8%)	0.0%	$123.80	—	COM	416515104
HLI	HOULIHAN LOKEY INC	1,986 (+4.1%)	$266K (-2.7%)	0.0%	$191.02	—	CL A	441593100
MUSI	AMERICAN CENTY ETF TR	7,813 (+2.2%)	$342K (+2.2%)	0.0%	$44.65	—	MULTISECTOR	025072398
BWXT	BWX TECHNOLOGIES INC	1,328 (+8.1%)	$258K (+2.9%)	0.0%	$123.40	—	COM	05605H100
ALNY	ALNYLAM PHARMACEUTICALS INC	1,168 (+7.6%)	$352K (-2.0%)	0.0%	$390.85	—	COM	02043Q107
ONC	BEONE MEDICINES LTD	786 (+1.0%)	$224K (-3.1%)	0.0%	$332.75	—	SPONSORED ADS	07725L102
ITRI	ITRON INC	7,737 (+4.5%)	$669K (+0.9%)	0.0%	$113.74	—	COM	465741106
RCTR	FIRST TR EXCHANGE-TRADED FD	9,035 (+1.4%)	$304K (-1.9%)	0.0%	$32.81	—	BLOO NUC PWR ETF	33734X721
SUSC	ISHARES TR	14,019 (+1.3%)	$325K (+1.4%)	0.0%	$23.10	—	ESG AWRE USD ETF	46435G193
JBND	J P MORGAN EXCHANGE TRADED F	10,995 (+1.2%)	$588K (+0.7%)	0.0%	$53.77	—	ACTIVE BOND ETF	46654Q716
FLXR	TCW ETF TRUST	5,582 (+2.0%)	$219K (+1.8%)	0.0%	$39.27	—	FLEXIBLE INCOME	29287L700
CAOS	EA SERIES TRUST	3,278 (+1.5%)	$296K (+1.1%)	0.0%	$89.60	—	ALPHA ARCHITECT	02072L516
PTLO	PORTILLOS INC	15,153 (+7.9%)	$71,824 (-3.3%)	0.0%	$9.62	—	COM CL A	73642K106
—	WESTERN ASSET HIGH INCOM FD	25,506 (+2.9%)	$101K (+2.4%)	0.0%	$4.17	—	COM	95766J102
—	HIGHLAND GLOBAL ALLOCATION F	11,145 (+4.7%)	$83,809 (-2.0%)	0.0%	$9.02	—	COM	43010T104
—	XAI MADISON EQUITY PREMIUM I	36,326 (+4.8%)	$201K (-0.8%)	0.0%	$6.06	—	COM	557437100
BMI	BADGER METER INC	3,680 (+2.4%)	$546K (-0.2%)	0.0%	$191.26	—	COM	056525108
JXN	JACKSON FINANCIAL INC	8,269 (+3.4%)	$847K (+0.1%)	0.0%	$80.54	—	COM CL A	46817M107
APTV	APTIV PLC	32,537 (+13.1%)	$1.997M (+0.0%)	0.0%	$63.24	—	COM SHS	G3265R107

Exited Positions (69)

TRI THOMSON REUTERS CORP 0.4%

Value $38.87M Shares 431,988 Est. Cost $149.91 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $8.9M Shares 39,377 Est. Cost $199.03 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $3.245M Shares 38,100 Est. Cost $79.15 Unrealized —

EWI ISHARES INC 0.0%

Value $2.448M Shares 45,824 Est. Cost $50.69 Unrealized —

BKF ISHARES INC 0.0%

Value $2.249M Shares 55,292 Est. Cost $41.14 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $1.452M Shares 10,150 Est. Cost $102.51 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $1.25M Shares 37,940 Est. Cost $13.14 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.17M Shares 47,312 Est. Cost $19.21 Unrealized —

JDIV J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.155M Shares 21,919 Est. Cost $46.80 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.099M Shares 18,316 Est. Cost $50.34 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $1.019M Shares 29,012 Est. Cost $24.62 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $971K Shares 2,556 Est. Cost $384.36 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $860K Shares 20,056 Est. Cost $43.77 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $803K Shares 51,285 Est. Cost $15.43 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $750K Shares 4,097 Est. Cost $253.90 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $710K Shares 38,087 Est. Cost $15.27 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $665K Shares 18,748 Est. Cost $34.69 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $622K Shares 14,139 Est. Cost $42.10 Unrealized —

BIDU BAIDU INC 0.0%

Value $552K Shares 4,958 Est. Cost $130.64 Unrealized —

NEXN NEXXEN INTL LTD 0.0%

Value $514K Shares 78,776 Est. Cost $8.06 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $504K Shares 19,473 Est. Cost $31.02 Unrealized —

YELP YELP INC 0.0%

Value $498K Shares 20,121 Est. Cost $29.83 Unrealized —

GAP GAP INC 0.0%

Value $467K Shares 19,285 Est. Cost $27.45 Unrealized —

WU WESTERN UN CO 0.0%

Value $460K Shares 52,645 Est. Cost $8.73 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $417K Shares 9,888 Est. Cost $42.20 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $396K Shares 12,974 Est. Cost $20.54 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $396K Shares 13,290 Est. Cost $22.19 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $389K Shares 8,487 Est. Cost $33.63 Unrealized —

EVR EVERCORE INC 0.0%

Value $386K Shares 1,292 Est. Cost $325.92 Unrealized —

KO COCA COLA CO 0.0%

Value $380K Shares 5,000 Est. Cost $72.35 Unrealized —

PRI PRIMERICA INC 0.0%

Value $380K Shares 1,517 Est. Cost $273.58 Unrealized —

WWD WOODWARD INC 0.0%

Value $377K Shares 1,052 Est. Cost $214.06 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $361K Shares 7,021 Est. Cost $41.55 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $360K Shares 12,911 Est. Cost $33.42 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $354K Shares 16,709 Est. Cost $18.52 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $350K Shares 9,972 Est. Cost $36.12 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $331K Shares 3,520 Est. Cost $87.18 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $330K Shares 4,394 Est. Cost $89.79 Unrealized —

CNX CNX RES CORP 0.0%

Value $328K Shares 8,520 Est. Cost $37.79 Unrealized —

SSRM SSR MINING IN 0.0%

Value $306K Shares 10,400 Est. Cost $16.92 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $303K Shares 6,679 Est. Cost $41.95 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $300K Shares 1,588 Est. Cost $206.21 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $294K Shares 2,010 Est. Cost $117.84 Unrealized —

SN SHARKNINJA INC 0.0%

Value $280K Shares 2,646 Est. Cost $114.21 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $280K Shares 2,917 Est. Cost $95.82 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $277K Shares 12,395 Est. Cost $29.03 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $272K Shares 9,259 Est. Cost $27.59 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $265K Shares 1,301 Est. Cost $144.46 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $257K Shares 5,118 Est. Cost $50.61 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $253K Shares 21,770 Est. Cost $20.98 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $253K Shares 5,011 Est. Cost $50.55 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $242K Shares 3,675 Est. Cost $49.52 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $239K Shares 6,882 Est. Cost $21.97 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $237K Shares 1,629 Est. Cost $145.78 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $235K Shares 16,630 Est. Cost $33.08 Unrealized —

GLOB GLOBANT S A 0.0%

Value $227K Shares 4,923 Est. Cost $151.23 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $227K Shares 9,202 Est. Cost $26.40 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $222K Shares 5,853 Est. Cost $31.21 Unrealized —

CRAI CRA INTL INC 0.0%

Value $221K Shares 1,368 Est. Cost $139.58 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $215K Shares 2,849 Est. Cost $75.46 Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $213K Shares 35,203 Est. Cost $6.42 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $208K Shares 1,324 Est. Cost $162.86 Unrealized —

BKMS BNY MELLON ETF TRUST II 0.0%

Value $205K Shares 8,042 Est. Cost $25.51 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $204K Shares 16,092 Est. Cost $13.12 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $204K Shares 8,222 Est. Cost $25.18 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $203K Shares 3,472 Est. Cost $57.71 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $200K Shares 3,380 Est. Cost $65.75 Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value $192K Shares 10,236 Est. Cost $18.71 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $306 Shares 44,090 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	431,988	$38.87M	0.4%	$149.91	—	—	884903808
HON	HONEYWELL INTL INC	39,377	$8.9M	0.1%	$199.03	—	—	438516106
MDYV	SPDR SERIES TRUST	38,100	$3.245M	0.0%	$79.15	—	—	78464A839
EWI	ISHARES INC	45,824	$2.448M	0.0%	$50.69	—	—	46434G830
BKF	ISHARES INC	55,292	$2.249M	0.0%	$41.14	—	—	464286657
PRIM	PRIMORIS SVCS CORP	10,150	$1.452M	0.0%	$102.51	—	—	74164F103
BTU	PEABODY ENGR CORP	37,940	$1.25M	0.0%	$13.14	—	—	704551100
FAN	FIRST TR EXCHANGE-TRADED FD	47,312	$1.17M	0.0%	$19.21	—	—	33736G106
JDIV	J P MORGAN EXCHANGE TRADED F	21,919	$1.155M	0.0%	$46.80	—	—	46654Q658
CFG	CITIZENS FINL GROUP INC	18,316	$1.099M	0.0%	$50.34	—	—	174610105
CTRA	COTERRA ENERGY INC	29,012	$1.019M	0.0%	$24.62	—	—	127097103
HII	HUNTINGTON INGALLS INDS INC	2,556	$971K	0.0%	$384.36	—	—	446413106
EXEL	EXELIXIS INC	20,056	$860K	0.0%	$43.77	—	—	30161Q104
HBAN	HUNTINGTON BANCSHARES INC	51,285	$803K	0.0%	$15.43	—	—	446150104
AVAV	AEROVIRONMENT INC	4,097	$750K	0.0%	$253.90	—	—	008073108
HL	HECLA MINING COMPANY	38,087	$710K	0.0%	$15.27	—	—	422704106
VNT	VONTIER CORPORATION	18,748	$665K	0.0%	$34.69	—	—	928881101
CASS	CASS INFORMATION SYS INC	14,139	$622K	0.0%	$42.10	—	—	14808P109
BIDU	BAIDU INC	4,958	$552K	0.0%	$130.64	—	—	056752108
NEXN	NEXXEN INTL LTD	78,776	$514K	0.0%	$8.06	—	—	M8T80P204
CCL	CARNIVAL CORP	19,473	$504K	0.0%	$31.02	—	—	143658300
YELP	YELP INC	20,121	$498K	0.0%	$29.83	—	—	985817105
GAP	GAP INC	19,285	$467K	0.0%	$27.45	—	—	364760108
WU	WESTERN UN CO	52,645	$460K	0.0%	$8.73	—	—	959802109
EQNR	EQUINOR ASA	9,888	$417K	0.0%	$42.20	—	—	29446M102
KGC	KINROSS GOLD CORP	12,974	$396K	0.0%	$20.54	—	—	496902404
DB	DEUTSCHE BK AG	13,290	$396K	0.0%	$22.19	—	—	D18190898
DD	DUPONT DE NEMOURS INC	8,487	$389K	0.0%	$33.63	—	—	26614N102
EVR	EVERCORE INC	1,292	$386K	0.0%	$325.92	—	—	29977A105
KO	COCA COLA CO	5,000	$380K	0.0%	$72.35	—	PUT	191216100
PRI	PRIMERICA INC	1,517	$380K	0.0%	$273.58	—	—	74164M108
WWD	WOODWARD INC	1,052	$377K	0.0%	$214.06	—	—	980745103
JHG	JANUS HENDERSON GROUP PLC	7,021	$361K	0.0%	$41.55	—	—	G4474Y214
AMH	AMERICAN HOMES 4 RENT	12,911	$360K	0.0%	$33.42	—	—	02665T306
PFS	PROVIDENT FINL SVCS INC	16,709	$354K	0.0%	$18.52	—	—	74386T105
BSY	BENTLEY SYS INC	9,972	$350K	0.0%	$36.12	—	—	08265T208
NFG	NATIONAL FUEL GAS CO	3,520	$331K	0.0%	$87.18	—	—	636180101
USPH	U S PHYSICAL THERAPY	4,394	$330K	0.0%	$89.79	—	—	90337L108
CNX	CNX RES CORP	8,520	$328K	0.0%	$37.79	—	—	12653C108
SSRM	SSR MINING IN	10,400	$306K	0.0%	$16.92	—	—	784730103
GFI	GOLD FIELDS LTD	6,679	$303K	0.0%	$41.95	—	—	38059T106
THC	TENET HEALTHCARE CORP	1,588	$300K	0.0%	$206.21	—	—	88033G407
DTE	DTE ENERGY CO	2,010	$294K	0.0%	$117.84	—	—	233331107
SN	SHARKNINJA INC	2,646	$280K	0.0%	$114.21	—	—	G8068L108
LDUR	PIMCO ETF TR	2,917	$280K	0.0%	$95.82	—	—	72201R718
IIIV	I3 VERTICALS INC	12,395	$277K	0.0%	$29.03	—	—	46571Y107
DRD	DRDGOLD LIMITED	9,259	$272K	0.0%	$27.59	—	—	26152H301
EA	ELECTRONIC ARTS INC	1,301	$265K	0.0%	$144.46	—	—	285512109
FLTB	FIDELITY MERRIMACK STR TR	5,118	$257K	0.0%	$50.61	—	—	316188200
CRPT	FIRST TR EXCHNG TRADED FD VI	21,770	$253K	0.0%	$20.98	—	—	33740F540
GSST	GOLDMAN SACHS ETF TR	5,011	$253K	0.0%	$50.55	—	—	381430230
CE	CELANESE CORP DEL	3,675	$242K	0.0%	$49.52	—	—	150870103
TFPM	TRIPLE FLAG PRECIOUS METAL	6,882	$239K	0.0%	$21.97	—	—	89679M104
VSS	VANGUARD INTL EQUITY INDEX F	1,629	$237K	0.0%	$145.78	—	—	922042718
VITL	VITAL FARMS INC	16,630	$235K	0.0%	$33.08	—	—	92847W103
GLOB	GLOBANT S A	4,923	$227K	0.0%	$151.23	—	—	L44385109
FHB	FIRST HAWAIIAN INC	9,202	$227K	0.0%	$26.40	—	—	32051X108
OR	OR ROYALTIES INC.	5,853	$222K	0.0%	$31.21	—	—	68390D106
CRAI	CRA INTL INC	1,368	$221K	0.0%	$139.58	—	—	12618T105
VIST	VISTA ENERGY S.A.B. DE C.V.	2,849	$215K	0.0%	$75.46	—	—	92837L109
—	MFS CHARTER INCOME TR	35,203	$213K	0.0%	$6.42	—	—	552727109
CINF	CINCINNATI FINL CORP	1,324	$208K	0.0%	$162.86	—	—	172062101
BKMS	BNY MELLON ETF TRUST II	8,042	$205K	0.0%	$25.51	—	—	05613H605
GBDC	GOLUB CAP BDC INC	16,092	$204K	0.0%	$13.12	—	—	38173M102
UCON	FIRST TR EXCHNG TRADED FD VI	8,222	$204K	0.0%	$25.18	—	—	33740F888
TXNM	TXNM ENERGY INC	3,472	$203K	0.0%	$57.71	—	—	69349H107
PBH	PRESTIGE CONSMR HEALTHCARE I	3,380	$200K	0.0%	$65.75	—	—	74112D101
IVOL	KRANESHARES TRUST	10,236	$192K	0.0%	$18.71	—	—	500767736
GAB-R	GABELLI EQUITY TR INC	44,090	$306	0.0%	$0.01	—	—	362397226

Decreased Positions (467)

IGSB ISHARES TR 0.0%

Value $2.777M (-94.6%) Shares 52,986 (-94.6%) Est. Cost $52.79 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $3.142M (-92.6%) Shares 25,245 (-88.2%) Est. Cost $309.15 Unrealized —

SPMB SPDR SERIES TRUST 1.0%

Value $107M (-25.4%) Shares 4,813,580 (-25.1%) Est. Cost $22.04 Unrealized —

HYBB ISHARES TR 0.0%

Value $601K (-98.4%) Shares 12,855 (-98.4%) Est. Cost $47.20 Unrealized —

CASY CASEYS GEN STORES INC 0.5%

Value $56.48M (-38.5%) Shares 71,036 (-43.6%) Est. Cost $371.53 Unrealized —

IEI ISHARES TR 0.1%

Value $6.294M (-84.5%) Shares 53,583 (-84.3%) Est. Cost $119.11 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $6.662M (-81.5%) Shares 210,785 (-73.5%) Est. Cost $54.35 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $73.02M (-26.4%) Shares 534,042 (-8.7%) Est. Cost $107.19 Unrealized —

AAPL APPLE INC 2.4%

Value $268M (+10.3%) Shares 926,035 (-3.3%) Est. Cost $216.01 Unrealized —

SPYG SPDR SERIES TRUST 1.4%

Value $157M (+16.7%) Shares 1,320,719 (-4.0%) Est. Cost $94.46 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $47.6M (-31.1%) Shares 175,985 (-20.7%) Est. Cost $268.48 Unrealized —

APH AMPHENOL CORP 1.0%

Value $110M (+24.1%) Shares 623,412 (-11.1%) Est. Cost $68.33 Unrealized —

ZTS ZOETIS INC 0.1%

Value $6.364M (-76.7%) Shares 88,566 (-61.7%) Est. Cost $174.15 Unrealized —

TXN TEXAS INSTRS INC 0.7%

Value $75.77M (+35.0%) Shares 254,168 (-12.1%) Est. Cost $189.21 Unrealized —

INTU INTUIT 0.1%

Value $15.22M (-54.8%) Shares 58,281 (-25.2%) Est. Cost $615.86 Unrealized —

SNA SNAP ON INC 0.4%

Value $44.08M (-27.6%) Shares 109,505 (-34.7%) Est. Cost $270.46 Unrealized —

IBTJ ISHARES TR 0.0%

Value $716K (-95.9%) Shares 33,094 (-95.9%) Est. Cost $21.80 Unrealized —

WMT WALMART INC 0.6%

Value $66.8M (-19.6%) Shares 589,816 (-11.8%) Est. Cost $73.29 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $26.9M (+149.8%) Shares 46,306 (-12.5%) Est. Cost $165.31 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $20.96M (-43.1%) Shares 230,949 (-35.6%) Est. Cost $109.14 Unrealized —

CME CME GROUP INC 0.3%

Value $32.79M (-32.3%) Shares 148,464 (-9.5%) Est. Cost $274.07 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $70.76M (-17.5%) Shares 75,598 (-12.1%) Est. Cost $834.08 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $47.55M (-23.6%) Shares 1,122,959 (-9.4%) Est. Cost $38.64 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $28.28M (+104.1%) Shares 39,111 (-3.5%) Est. Cost $162.76 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $41.45M (+48.2%) Shares 95,651 (-26.9%) Est. Cost $77.70 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $42.43M (+45.8%) Shares 39,839 (-3.0%) Est. Cost $335.58 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $23.85M (+107.9%) Shares 69,952 (-2.3%) Est. Cost $179.59 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $51.98M (+22.8%) Shares 281,215 (-14.5%) Est. Cost $163.92 Unrealized —

ABBV ABBVIE INC 0.8%

Value $82.39M (+11.7%) Shares 327,322 (-3.4%) Est. Cost $174.32 Unrealized —

RSG REPUBLIC SVCS INC 0.4%

Value $45.49M (-16.0%) Shares 213,423 (-13.6%) Est. Cost $196.93 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $220K (-97.5%) Shares 1,581 (-97.8%) Est. Cost $145.26 Unrealized —

EOG EOG RES INC 0.3%

Value $31.25M (-21.1%) Shares 240,862 (-12.1%) Est. Cost $119.94 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $43.68M (-15.3%) Shares 138,678 (-11.6%) Est. Cost $340.74 Unrealized —

NDAQ NASDAQ INC 0.3%

Value $30.87M (-20.3%) Shares 391,614 (-14.1%) Est. Cost $68.45 Unrealized —

SPDW SPDR INDEX SHS FDS 1.5%

Value $169M (-4.4%) Shares 3,357,208 (-13.4%) Est. Cost $41.17 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.2%

Value $18.17M (-29.6%) Shares 131,886 (-19.2%) Est. Cost $166.67 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $31.77M (-19.1%) Shares 76,501 (-15.5%) Est. Cost $414.88 Unrealized —

WEC WEC ENERGY GROUP INC 0.6%

Value $60.48M (-10.6%) Shares 517,902 (-11.4%) Est. Cost $85.32 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $31.99M (-18.2%) Shares 78,506 (-14.6%) Est. Cost $487.30 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $20.42M (-25.7%) Shares 149,110 (-11.8%) Est. Cost $205.91 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $35.33M (-16.2%) Shares 268,462 (-13.3%) Est. Cost $136.87 Unrealized —

CRM SALESFORCE INC 0.1%

Value $10.61M (-38.8%) Shares 67,700 (-27.1%) Est. Cost $255.41 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $2.467M (-73.0%) Shares 33,870 (-72.1%) Est. Cost $78.49 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $20.8M (-23.9%) Shares 125,480 (-5.0%) Est. Cost $136.85 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $9.848M (-39.3%) Shares 91,923 (-37.2%) Est. Cost $97.42 Unrealized —

CTVA CORTEVA INC 0.5%

Value $52.59M (-10.5%) Shares 620,922 (-11.5%) Est. Cost $59.57 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $302K (-95.1%) Shares 2,693 (-95.8%) Est. Cost $88.17 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $321K (-94.8%) Shares 6,414 (-94.8%) Est. Cost $47.04 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $282K (-95.2%) Shares 5,101 (-95.2%) Est. Cost $60.44 Unrealized —

STE STERIS PLC 0.2%

Value $23.81M (-18.5%) Shares 113,068 (-14.4%) Est. Cost $226.37 Unrealized —

REGL PROSHARES TR 0.0%

Value $3.655M (-59.6%) Shares 39,910 (-61.8%) Est. Cost $81.55 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $9.039M (+139.6%) Shares 9,367 (-2.7%) Est. Cost $111.88 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.376M (-78.7%) Shares 23,332 (-78.5%) Est. Cost $60.04 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $50.26M (-9.0%) Shares 342,734 (-10.4%) Est. Cost $163.04 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $23.36M (-17.3%) Shares 463,402 (-17.3%) Est. Cost $74.40 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $2.142M (-68.7%) Shares 34,517 (-65.9%) Est. Cost $75.12 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $12.22M (+50.8%) Shares 42,870 (-22.0%) Est. Cost $117.54 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $19.24M (-17.6%) Shares 37,723 (-2.2%) Est. Cost $501.91 Unrealized —

CTAS CINTAS CORP 0.3%

Value $28.11M (-12.3%) Shares 165,240 (-12.8%) Est. Cost $192.26 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $5.302M (-42.5%) Shares 33,415 (-46.9%) Est. Cost $153.10 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $4.316M (-46.9%) Shares 42,233 (-53.4%) Est. Cost $82.84 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.144M (-47.7%) Shares 90,553 (-48.9%) Est. Cost $40.68 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $30.42M (-10.7%) Shares 132,485 (-15.8%) Est. Cost $275.02 Unrealized —

ECL ECOLAB INC 0.3%

Value $34.35M (-9.5%) Shares 123,309 (-13.6%) Est. Cost $277.18 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $57.08M (-5.8%) Shares 111,091 (-8.4%) Est. Cost $473.86 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $32.08M (+12.2%) Shares 80,749 (-10.1%) Est. Cost $218.39 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.2%

Value $21.66M (+17.3%) Shares 285,409 (-6.5%) Est. Cost $61.32 Unrealized —

FAST FASTENAL CO 0.3%

Value $33.19M (-8.7%) Shares 690,958 (-11.8%) Est. Cost $36.43 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.407M (-56.5%) Shares 38,528 (-60.8%) Est. Cost $54.12 Unrealized —

SGOV ISHARES TR 0.1%

Value $9.618M (-23.7%) Shares 95,538 (-23.7%) Est. Cost $100.66 Unrealized —

EQIX EQUINIX INC 0.3%

Value $31.93M (-8.6%) Shares 30,610 (-14.0%) Est. Cost $807.12 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $36.9M (-7.5%) Shares 136,389 (-11.0%) Est. Cost $233.69 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $319K (-90.2%) Shares 10,091 (-89.5%) Est. Cost $28.04 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $9.32M (-23.9%) Shares 79,883 (-4.5%) Est. Cost $34.06 Unrealized —

ROST ROSS STORES INC 0.0%

Value $3.435M (-45.7%) Shares 16,140 (-44.8%) Est. Cost $142.29 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $48.92M (+6.1%) Shares 218,370 (-3.7%) Est. Cost $257.73 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $37.83M (-6.7%) Shares 109,813 (-13.1%) Est. Cost $341.07 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $3.116M (-46.2%) Shares 42,222 (-48.7%) Est. Cost $66.66 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $15.86M (-13.8%) Shares 125,525 (-5.0%) Est. Cost $73.11 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $12.25M (-16.6%) Shares 46,257 (-26.3%) Est. Cost $214.78 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $10.17M (-19.0%) Shares 134,338 (-19.0%) Est. Cost $75.55 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $3.062M (-42.6%) Shares 58,155 (-12.2%) Est. Cost $52.41 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $9.337M (+31.6%) Shares 24,878 (-2.6%) Est. Cost $283.11 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $1.101M (-65.9%) Shares 11,786 (-67.7%) Est. Cost $89.19 Unrealized —

IBB ISHARES TR 0.0%

Value $614K (-77.1%) Shares 3,231 (-79.7%) Est. Cost $166.60 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $4.745M (-30.2%) Shares 98,919 (-30.4%) Est. Cost $48.08 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $499K (-80.4%) Shares 12,070 (-82.8%) Est. Cost $33.54 Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value $6.155M (-24.1%) Shares 62,647 (-7.3%) Est. Cost $106.55 Unrealized —

WSO WATSCO INC 0.5%

Value $53.55M (+3.7%) Shares 128,444 (-9.5%) Est. Cost $465.67 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $1.251M (-59.3%) Shares 70,351 (-60.1%) Est. Cost $17.67 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.106M (-62.2%) Shares 22,547 (-61.9%) Est. Cost $50.80 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $22.72M (-6.9%) Shares 261,296 (-3.2%) Est. Cost $80.68 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.3%

Value $36.32M (-4.2%) Shares 482,700 (-4.9%) Est. Cost $79.07 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $3.118M (-33.3%) Shares 29,005 (-39.0%) Est. Cost $118.09 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $11.01M (+16.2%) Shares 10,883 (-2.8%) Est. Cost $618.29 Unrealized —

IEUR ISHARES TR 0.3%

Value $38.11M (+4.2%) Shares 507,004 (-2.6%) Est. Cost $68.55 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $12.05M (-11.2%) Shares 179,179 (-13.2%) Est. Cost $66.22 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $3.664M (-28.6%) Shares 144,023 (-30.4%) Est. Cost $25.62 Unrealized —

DOLE DOLE PLC 0.0%

Value $192K (-88.2%) Shares 13,988 (-87.7%) Est. Cost $14.54 Unrealized —

MAS MASCO CORP 0.1%

Value $7.017M (+24.5%) Shares 86,234 (-7.7%) Est. Cost $72.14 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $4.24M (-23.8%) Shares 54,522 (-8.7%) Est. Cost $64.29 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3.744M (-25.5%) Shares 5 (-28.6%) Est. Cost $685755.40 Unrealized —

ROKU ROKU INC 0.0%

Value $630K (-66.5%) Shares 4,560 (-77.1%) Est. Cost $64.39 Unrealized —

FIXT TCW ETF TRUST 0.3%

Value $35.25M (-3.4%) Shares 932,852 (-3.1%) Est. Cost $38.20 Unrealized —

PSX PHILLIPS 66 0.0%

Value $4.414M (-21.7%) Shares 26,111 (-15.6%) Est. Cost $123.58 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2.911M (-29.1%) Shares 5,712 (-5.0%) Est. Cost $498.77 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $2.505M (+88.1%) Shares 5,806 (-28.4%) Est. Cost $135.10 Unrealized —

DEO DIAGEO PLC 0.0%

Value $786K (-59.5%) Shares 9,775 (-62.5%) Est. Cost $123.31 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $5.057M (-18.6%) Shares 17,397 (-3.3%) Est. Cost $233.67 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $3.255M (-26.0%) Shares 39,388 (-28.8%) Est. Cost $62.87 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $1.706M (-40.0%) Shares 63,067 (-36.3%) Est. Cost $26.85 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $3.921M (+36.7%) Shares 41,861 (-3.0%) Est. Cost $58.46 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $7.477M (+15.3%) Shares 30,363 (-2.6%) Est. Cost $183.43 Unrealized —

RMD RESMED INC 0.0%

Value $4.687M (-17.4%) Shares 24,046 (-4.8%) Est. Cost $220.36 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $10.21M (+10.7%) Shares 62,612 (-2.7%) Est. Cost $119.94 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $19.62M (-4.7%) Shares 267,227 (-4.4%) Est. Cost $74.78 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $2.245M (+76.4%) Shares 21,822 (-18.5%) Est. Cost $42.42 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $967K (-49.1%) Shares 46,579 (-31.1%) Est. Cost $16.90 Unrealized —

UNP UNION PAC CORP 0.1%

Value $9.493M (+10.1%) Shares 34,896 (-1.8%) Est. Cost $230.73 Unrealized —

MTUM ISHARES TR 0.0%

Value $3.445M (+33.1%) Shares 10,049 (-6.8%) Est. Cost $211.83 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.073M (-44.1%) Shares 23,963 (-31.8%) Est. Cost $40.28 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $548K (-60.4%) Shares 7,196 (-64.6%) Est. Cost $47.48 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $5.313M (+18.5%) Shares 3,904 (-5.0%) Est. Cost $967.11 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $3.147M (+35.7%) Shares 24,464 (-2.6%) Est. Cost $104.47 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $4.155M (+24.9%) Shares 43,229 (-5.9%) Est. Cost $52.21 Unrealized —

MUB ISHARES TR 0.1%

Value $5.886M (-12.2%) Shares 54,696 (-13.4%) Est. Cost $106.50 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $2.371M (-25.7%) Shares 138,093 (-20.4%) Est. Cost $20.70 Unrealized —

GGG GRACO INC 0.0%

Value $4.721M (-14.8%) Shares 62,432 (-4.6%) Est. Cost $80.21 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $1.327M (-37.8%) Shares 4,442 (-40.3%) Est. Cost $133.62 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $6.723M (-10.5%) Shares 148,266 (-9.5%) Est. Cost $59.37 Unrealized —

IBMQ ISHARES TR 0.0%

Value $1.825M (-30.2%) Shares 71,357 (-30.3%) Est. Cost $25.49 Unrealized —

QUAL ISHARES TR 0.0%

Value $1.839M (-29.8%) Shares 8,380 (-38.6%) Est. Cost $177.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $10.65M (+7.8%) Shares 178,439 (-2.4%) Est. Cost $47.75 Unrealized —

QDF FLEXSHARES TR 0.1%

Value $6.883M (+12.5%) Shares 76,550 (-1.0%) Est. Cost $71.51 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $11.72M (-6.0%) Shares 614,837 (-7.2%) Est. Cost $19.46 Unrealized —

AZO AUTOZONE INC 0.1%

Value $8.897M (-7.8%) Shares 2,783 (-2.5%) Est. Cost $3373.19 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $7.609M (+10.9%) Shares 175,210 (-1.5%) Est. Cost $36.80 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $1.968M (+59.8%) Shares 51,335 (-11.5%) Est. Cost $19.41 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.348M (+119.6%) Shares 4,525 (-27.0%) Est. Cost $77.22 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $3.011M (+31.4%) Shares 10,282 (-12.3%) Est. Cost $152.47 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.101M (-38.7%) Shares 6,226 (-42.5%) Est. Cost $137.52 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $2.368M (-22.6%) Shares 8,000 (-6.2%) Est. Cost $431.18 Unrealized —

CDE COEUR MNG INC 0.0%

Value $321K (-68.1%) Shares 19,670 (-63.3%) Est. Cost $15.00 Unrealized —

IBDY ISHARES TR 0.0%

Value $3.932M (-14.8%) Shares 152,729 (-14.5%) Est. Cost $26.19 Unrealized —

IEMG ISHARES INC 0.1%

Value $6.021M (+12.8%) Shares 72,681 (-5.1%) Est. Cost $60.41 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value $27.03M (-2.5%) Shares 262,245 (-5.5%) Est. Cost $89.88 Unrealized —

IBDZ ISHARES TR 0.0%

Value $3.961M (-14.5%) Shares 152,066 (-14.5%) Est. Cost $25.57 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value $17.66M (+3.9%) Shares 153,651 (-15.3%) Est. Cost $83.80 Unrealized —

TER TERADYNE INC 0.0%

Value $2.068M (-24.2%) Shares 4,274 (-53.6%) Est. Cost $126.25 Unrealized —

IBCA ISHARES TR 0.0%

Value $4.033M (-14.0%) Shares 157,496 (-13.9%) Est. Cost $25.91 Unrealized —

IBDU ISHARES TR 0.1%

Value $9.358M (-6.4%) Shares 404,090 (-6.0%) Est. Cost $23.37 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $11.64M (-5.2%) Shares 478,808 (-6.5%) Est. Cost $24.33 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $992K (-39.3%) Shares 12,648 (-42.7%) Est. Cost $61.78 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $5.227M (-10.9%) Shares 33,499 (-3.5%) Est. Cost $199.01 Unrealized —

IBDX ISHARES TR 0.0%

Value $3.853M (-14.2%) Shares 152,965 (-14.0%) Est. Cost $25.43 Unrealized —

FISV FISERV INC 0.0%

Value $1.503M (-29.5%) Shares 30,643 (-19.8%) Est. Cost $111.81 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $1.255M (+100.0%) Shares 1,965 (-15.3%) Est. Cost $151.55 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $2.329M (-21.2%) Shares 20,396 (-4.5%) Est. Cost $178.95 Unrealized —

APA APA CORPORATION 0.0%

Value $1.479M (-29.2%) Shares 45,397 (-7.8%) Est. Cost $24.26 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $746K (-44.8%) Shares 2,551 (-35.4%) Est. Cost $552.91 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $799K (-43.0%) Shares 4,503 (-43.6%) Est. Cost $228.35 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.475M (+20.8%) Shares 22,649 (-11.8%) Est. Cost $87.41 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $5.064M (-10.6%) Shares 27,067 (-7.4%) Est. Cost $190.39 Unrealized —

LKQ LKQ CORP 0.0%

Value $536K (-52.7%) Shares 20,345 (-47.2%) Est. Cost $39.29 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.912M (-23.7%) Shares 38,756 (-23.3%) Est. Cost $41.41 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $570K (-50.7%) Shares 3,553 (-38.0%) Est. Cost $153.10 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.434M (-28.9%) Shares 17,861 (-29.7%) Est. Cost $62.83 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $7.556M (-7.1%) Shares 145,655 (-5.2%) Est. Cost $49.45 Unrealized —

IBDW ISHARES TR 0.0%

Value $4.032M (-12.3%) Shares 193,491 (-11.9%) Est. Cost $21.13 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $13.66M (+4.2%) Shares 45,016 (-10.0%) Est. Cost $246.68 Unrealized —

CMI CUMMINS INC 0.2%

Value $18.51M (+3.0%) Shares 25,933 (-22.3%) Est. Cost $287.66 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.278M (+19.9%) Shares 24,350 (-2.6%) Est. Cost $104.99 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $2.405M (-18.3%) Shares 52,865 (-18.0%) Est. Cost $45.78 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $3.389M (+18.8%) Shares 60,222 (-2.5%) Est. Cost $45.79 Unrealized —

XYL XYLEM INC 0.0%

Value $1.043M (-33.7%) Shares 8,827 (-33.0%) Est. Cost $129.94 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $1.875M (-20.3%) Shares 96,359 (-7.9%) Est. Cost $46.77 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $12.73M (-3.6%) Shares 138,932 (-3.6%) Est. Cost $91.70 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $1.069M (-30.6%) Shares 28,654 (-8.7%) Est. Cost $32.43 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $632K (-42.6%) Shares 10,903 (-44.9%) Est. Cost $55.66 Unrealized —

AFL AFLAC INC 0.1%

Value $9.685M (+5.0%) Shares 82,600 (-1.7%) Est. Cost $99.49 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $21.04M (-2.1%) Shares 71,762 (-3.0%) Est. Cost $263.87 Unrealized —

NEM NEWMONT CORP 0.0%

Value $2.101M (-17.5%) Shares 22,498 (-4.4%) Est. Cost $78.07 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $3.894M (+12.9%) Shares 96,107 (-4.0%) Est. Cost $25.43 Unrealized —

MWH SOLV ENERGY INC 0.0%

Value $1.798M (-19.5%) Shares 52,816 (-29.0%) Est. Cost $30.03 Unrealized —

NDSN NORDSON CORP 0.1%

Value $6.074M (+7.6%) Shares 20,123 (-5.1%) Est. Cost $239.26 Unrealized —

DDOG DATADOG INC 0.0%

Value $872K (+97.3%) Shares 3,351 (-10.5%) Est. Cost $134.29 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $2.653M (+19.1%) Shares 21,006 (-3.7%) Est. Cost $100.96 Unrealized —

CIEN CIENA CORP 0.0%

Value $1.01M (-29.3%) Shares 2,059 (-44.0%) Est. Cost $58.72 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $727K (-36.2%) Shares 5,230 (-31.1%) Est. Cost $203.13 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.963M (+26.6%) Shares 23,407 (-6.7%) Est. Cost $48.02 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $376K (-52.1%) Shares 14,169 (-50.7%) Est. Cost $28.93 Unrealized —

IJH ISHARES TR 0.0%

Value $4.946M (+8.8%) Shares 64,129 (-4.8%) Est. Cost $63.39 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $949K (-29.4%) Shares 36,239 (-22.4%) Est. Cost $17.27 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.861M (+26.6%) Shares 25,370 (-2.8%) Est. Cost $66.36 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $4.198M (-8.4%) Shares 14,224 (-15.4%) Est. Cost $254.33 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.585M (-9.6%) Shares 82,416 (-9.3%) Est. Cost $36.03 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $2.795M (-11.9%) Shares 48,024 (-11.4%) Est. Cost $58.68 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $9.306M (-3.9%) Shares 125,178 (-5.9%) Est. Cost $45.39 Unrealized —

IBDV ISHARES TR 0.1%

Value $9.714M (-3.6%) Shares 445,634 (-3.2%) Est. Cost $21.92 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $2.944M (+14.0%) Shares 26,972 (-1.2%) Est. Cost $79.67 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2.193M (+19.7%) Shares 45,758 (-8.2%) Est. Cost $78.60 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $271K (-57.1%) Shares 2,991 (-62.1%) Est. Cost $73.42 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $3.09M (+13.1%) Shares 21,367 (-7.2%) Est. Cost $86.05 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $336K (-51.1%) Shares 6,573 (-37.7%) Est. Cost $54.50 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $1.29M (-21.3%) Shares 23,243 (-13.5%) Est. Cost $48.05 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $7.25M (+4.8%) Shares 137,403 (-2.8%) Est. Cost $38.06 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $2.972M (+12.5%) Shares 54,488 (-1.8%) Est. Cost $47.81 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $2.498M (+15.0%) Shares 1,259 (-20.0%) Est. Cost $477.49 Unrealized —

KEX KIRBY CORP 0.0%

Value $860K (-27.3%) Shares 6,325 (-29.0%) Est. Cost $109.79 Unrealized —

NJR NEW JERSEY RES CORP 0.1%

Value $6.757M (-4.5%) Shares 120,576 (-6.5%) Est. Cost $43.10 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $848K (-27.2%) Shares 56,428 (-3.8%) Est. Cost $19.86 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $319K (-49.8%) Shares 1,201 (-52.9%) Est. Cost $215.62 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $733K (-30.0%) Shares 1,384 (-36.5%) Est. Cost $380.78 Unrealized —

B BARRICK MNG CORP 0.0%

Value $1.146M (-21.4%) Shares 31,167 (-12.9%) Est. Cost $26.57 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $1.368M (+29.3%) Shares 80,881 (-2.0%) Est. Cost $20.04 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $1.064M (+41.1%) Shares 31,009 (-2.0%) Est. Cost $24.35 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $739K (-29.5%) Shares 35,116 (-14.5%) Est. Cost $24.83 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $410K (-42.9%) Shares 615 (-48.2%) Est. Cost $438.88 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $860K (-26.2%) Shares 4,868 (-43.5%) Est. Cost $98.07 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $2.091M (-12.7%) Shares 3,972 (-6.8%) Est. Cost $474.10 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $9.713M (+3.2%) Shares 45,645 (-6.9%) Est. Cost $179.21 Unrealized —

RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $3.702M (+8.7%) Shares 113,758 (-3.2%) Est. Cost $26.68 Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $360K (+432.2%) Shares 9,997 (-3.5%) Est. Cost $8.04 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $604K (-31.9%) Shares 6,290 (-11.0%) Est. Cost $128.69 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $11.41M (-2.4%) Shares 46,033 (-20.9%) Est. Cost $184.27 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $1.451M (+23.8%) Shares 35,528 (-18.4%) Est. Cost $27.40 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $370K (-42.3%) Shares 13,064 (-17.8%) Est. Cost $79.89 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $753K (-26.4%) Shares 5,579 (-2.1%) Est. Cost $78.97 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $564K (-32.2%) Shares 3,135 (-13.8%) Est. Cost $115.56 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $1.146M (+30.3%) Shares 4,324 (-4.8%) Est. Cost $236.45 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.136M (-18.9%) Shares 37,660 (-4.7%) Est. Cost $25.63 Unrealized —

PXJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.798M (-8.4%) Shares 72,593 (-1.5%) Est. Cost $41.44 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $674K (-27.5%) Shares 1,168 (-26.0%) Est. Cost $555.68 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.804M (-12.4%) Shares 35,660 (-12.4%) Est. Cost $50.74 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $1.239M (+25.7%) Shares 2,211 (-4.8%) Est. Cost $357.66 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $9.524M (-2.5%) Shares 100,556 (-10.5%) Est. Cost $68.20 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $237K (-50.6%) Shares 1,591 (-41.4%) Est. Cost $184.98 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $4.488M (-5.1%) Shares 30,790 (-10.7%) Est. Cost $109.60 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $749K (-24.3%) Shares 22,890 (-16.7%) Est. Cost $18.34 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $626K (-27.5%) Shares 3,560 (-18.4%) Est. Cost $176.24 Unrealized —

MKSI MKS INC. 0.0%

Value $497K (+86.4%) Shares 1,118 (-3.7%) Est. Cost $225.13 Unrealized —

EWY ISHARES INC 0.0%

Value $2.684M (-7.8%) Shares 13,296 (-43.8%) Est. Cost $101.92 Unrealized —

INTA INTAPP INC 0.0%

Value $568K (-28.4%) Shares 22,548 (-27.0%) Est. Cost $45.47 Unrealized —

VCYT VERACYTE INC 0.0%

Value $795K (+38.9%) Shares 13,535 (-23.8%) Est. Cost $28.19 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $610K (-26.7%) Shares 32,333 (-5.2%) Est. Cost $12.33 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $1.537M (-12.6%) Shares 47,310 (-20.0%) Est. Cost $28.03 Unrealized —

CPRT COPART INC 0.0%

Value $682K (-24.2%) Shares 24,192 (-10.7%) Est. Cost $51.35 Unrealized —

CB CHUBB LIMITED 0.1%

Value $11.82M (-1.8%) Shares 34,686 (-6.1%) Est. Cost $267.33 Unrealized —

LIDR AEYE INC 0.0%

Value $531K (-29.0%) Shares 368,710 (-10.8%) Est. Cost $2.41 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $259K (-45.5%) Shares 19,270 (-36.4%) Est. Cost $23.12 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.645M (+15.0%) Shares 16,681 (-1.4%) Est. Cost $77.11 Unrealized —

MDB MONGODB INC 0.0%

Value $856K (+31.8%) Shares 2,549 (-4.0%) Est. Cost $259.78 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $849K (+32.1%) Shares 5,456 (-1.5%) Est. Cost $115.94 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $840K (-19.6%) Shares 2,543 (-26.0%) Est. Cost $232.94 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $4.623M (-4.1%) Shares 173,479 (-4.8%) Est. Cost $38.87 Unrealized —

PICK ISHARES INC 0.2%

Value $20.93M (-0.9%) Shares 359,876 (-3.6%) Est. Cost $56.58 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $1.418M (+15.8%) Shares 15,250 (-1.5%) Est. Cost $79.83 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.364M (+16.3%) Shares 24,200 (-4.1%) Est. Cost $41.05 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.431M (+15.4%) Shares 17,122 (-1.5%) Est. Cost $75.01 Unrealized —

REMG RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $1.334M (+16.5%) Shares 35,825 (-3.7%) Est. Cost $26.03 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1.567M (-10.7%) Shares 17,684 (-23.2%) Est. Cost $47.74 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.254M (+17.5%) Shares 28,601 (-1.8%) Est. Cost $33.00 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $661K (-21.5%) Shares 26,859 (-23.7%) Est. Cost $24.57 Unrealized —

MMM 3M CO 0.0%

Value $2.535M (+7.6%) Shares 15,653 (-3.5%) Est. Cost $120.47 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.399M (-11.3%) Shares 15,162 (-9.7%) Est. Cost $83.91 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $4.694M (+3.9%) Shares 18,023 (-1.5%) Est. Cost $139.48 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $300K (-36.7%) Shares 3,139 (-41.8%) Est. Cost $82.66 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $513K (-25.0%) Shares 3,588 (-10.9%) Est. Cost $153.55 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $1.873M (+10.0%) Shares 6,599 (-1.6%) Est. Cost $184.48 Unrealized —

AVA AVISTA CORP 0.0%

Value $699K (-19.4%) Shares 17,070 (-20.9%) Est. Cost $33.98 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $867K (+24.0%) Shares 2,862 (-2.7%) Est. Cost $209.75 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $474K (-25.9%) Shares 14,551 (-6.2%) Est. Cost $22.05 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $915K (-15.3%) Shares 23,700 (-1.1%) Est. Cost $32.28 Unrealized —

UNM UNUM GROUP 0.0%

Value $1.221M (+15.6%) Shares 13,661 (-5.6%) Est. Cost $62.51 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $2.376M (+7.3%) Shares 6,672 (-17.4%) Est. Cost $251.16 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $1.316M (-10.8%) Shares 80,364 (-6.2%) Est. Cost $19.95 Unrealized —

KR KROGER CO 0.0%

Value $431K (-26.6%) Shares 7,754 (-4.4%) Est. Cost $55.32 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $460K (-25.2%) Shares 2,305 (-4.6%) Est. Cost $188.39 Unrealized —

AMCR AMCOR PLC 0.0%

Value $2.132M (-6.7%) Shares 49,179 (-14.5%) Est. Cost $45.83 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $340K (-30.5%) Shares 1,642 (-46.1%) Est. Cost $135.65 Unrealized —

IWS ISHARES TR 0.0%

Value $2.026M (+7.8%) Shares 12,270 (-4.5%) Est. Cost $135.20 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $1.207M (-10.7%) Shares 23,283 (-9.1%) Est. Cost $43.14 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $366K (+64.6%) Shares 961 (-3.9%) Est. Cost $221.00 Unrealized —

IWB ISHARES TR 0.0%

Value $1.502M (+10.5%) Shares 3,667 (-3.8%) Est. Cost $314.26 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $540K (-20.9%) Shares 4,714 (-1.6%) Est. Cost $122.79 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $414K (-25.4%) Shares 5,399 (-19.2%) Est. Cost $90.08 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $491K (+39.9%) Shares 3,006 (-1.2%) Est. Cost $84.91 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $649K (+27.0%) Shares 5,063 (-3.3%) Est. Cost $77.77 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $467K (-22.6%) Shares 1,417 (-19.8%) Est. Cost $448.90 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $601K (+27.4%) Shares 18,077 (-9.6%) Est. Cost $26.36 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $1.901M (+7.3%) Shares 10,094 (-5.4%) Est. Cost $134.97 Unrealized —

PATN PACER FDS TR 0.0%

Value $2.46M (+5.5%) Shares 66,176 (-19.4%) Est. Cost $28.41 Unrealized —

MBB ISHARES TR 0.0%

Value $3.275M (-3.7%) Shares 34,643 (-3.3%) Est. Cost $95.05 Unrealized —

LIN LINDE PLC 0.1%

Value $15.34M (+0.8%) Shares 29,539 (-3.7%) Est. Cost $445.65 Unrealized —

INEQ COLUMBIA ETF TR I 0.0%

Value $1.697M (-6.8%) Shares 44,047 (-5.6%) Est. Cost $32.41 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $1.335M (+10.1%) Shares 9,139 (-1.3%) Est. Cost $94.04 Unrealized —

TREX TREX INC 0.0%

Value $493K (+33.1%) Shares 9,845 (-3.1%) Est. Cost $69.94 Unrealized —

OKTA OKTA INC 0.0%

Value $352K (+52.2%) Shares 2,583 (-12.2%) Est. Cost $87.63 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $262K (-31.2%) Shares 6,154 (-34.8%) Est. Cost $45.20 Unrealized —

MFLX FIRST TR EXCHNG TRADED FD VI 0.0%

Value $212K (-36.0%) Shares 12,193 (-38.2%) Est. Cost $17.09 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $304K (-28.0%) Shares 64,319 (-21.3%) Est. Cost $4.82 Unrealized —

NTAP NETAPP INC 0.0%

Value $404K (+41.0%) Shares 2,610 (-6.7%) Est. Cost $88.23 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.0%

Value $2.022M (-5.4%) Shares 39,634 (-5.4%) Est. Cost $51.15 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $11.9M (-0.9%) Shares 33,571 (-4.0%) Est. Cost $284.58 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $566K (-16.4%) Shares 6,723 (-27.8%) Est. Cost $55.04 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.268M (-8.0%) Shares 2,761 (-2.9%) Est. Cost $358.16 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $442K (-19.9%) Shares 6,903 (-10.9%) Est. Cost $81.30 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.091M (-9.0%) Shares 819 (-20.8%) Est. Cost $1183.87 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $237K (-31.1%) Shares 1,133 (-43.5%) Est. Cost $164.75 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $1.298M (+9.0%) Shares 25,048 (-1.3%) Est. Cost $41.71 Unrealized —

PFFV GLOBAL X FDS 0.0%

Value $2.864M (-3.5%) Shares 130,010 (-4.4%) Est. Cost $22.22 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $629K (+19.6%) Shares 5,641 (-2.3%) Est. Cost $78.47 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $437K (+30.5%) Shares 2,577 (-9.0%) Est. Cost $91.47 Unrealized —

RINT RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $1.824M (+5.8%) Shares 57,218 (-3.4%) Est. Cost $27.00 Unrealized —

SOXX ISHARES TR 0.1%

Value $5.535M (+1.8%) Shares 8,623 (-47.8%) Est. Cost $240.00 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $254K (-27.7%) Shares 2,066 (-12.1%) Est. Cost $180.12 Unrealized —

ADSK AUTODESK INC 0.0%

Value $351K (-21.4%) Shares 1,803 (-3.3%) Est. Cost $257.73 Unrealized —

RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $607K (+18.1%) Shares 15,558 (-3.3%) Est. Cost $27.77 Unrealized —

PFF ISHARES TR 0.0%

Value $998K (-8.4%) Shares 32,727 (-8.9%) Est. Cost $32.59 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $1.815M (+5.2%) Shares 3,473 (-6.7%) Est. Cost $438.87 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $224K (-28.5%) Shares 2,566 (-19.3%) Est. Cost $101.62 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $221K (-28.5%) Shares 1,866 (-43.6%) Est. Cost $69.10 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $331K (+36.1%) Shares 6,025 (-3.4%) Est. Cost $73.93 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $9.143M (-0.9%) Shares 184,751 (-7.7%) Est. Cost $43.29 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $585K (-12.9%) Shares 4,007 (-12.9%) Est. Cost $92.59 Unrealized —

EQT EQT CORP 0.0%

Value $410K (-17.4%) Shares 7,711 (-1.1%) Est. Cost $40.94 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $329K (+35.4%) Shares 1,830 (-11.7%) Est. Cost $118.35 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $756K (+12.6%) Shares 4,298 (-21.1%) Est. Cost $128.68 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $1.804M (+4.9%) Shares 36,960 (-1.2%) Est. Cost $42.19 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.895M (+1.7%) Shares 79,639 (-8.2%) Est. Cost $51.29 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $207K (-27.9%) Shares 5,319 (-13.0%) Est. Cost $79.83 Unrealized —

MCO MOODYS CORP 0.1%

Value $5.937M (+1.3%) Shares 13,105 (-2.4%) Est. Cost $466.81 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $1.704M (+4.7%) Shares 40,387 (-1.3%) Est. Cost $37.12 Unrealized —

URA GLOBAL X FDS 0.0%

Value $548K (-12.1%) Shares 12,535 (-2.5%) Est. Cost $27.50 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $2.691M (-2.7%) Shares 1,378 (-4.6%) Est. Cost $1736.78 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.369M (+3.1%) Shares 74,705 (-7.4%) Est. Cost $28.00 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $398K (+21.7%) Shares 5,075 (-2.9%) Est. Cost $54.87 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $813K (-7.9%) Shares 10,735 (-1.1%) Est. Cost $98.10 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $1.234M (+5.8%) Shares 26,599 (-1.7%) Est. Cost $41.39 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.0%

Value $507K (+14.8%) Shares 13,273 (-4.0%) Est. Cost $27.17 Unrealized —

IWR ISHARES TR 0.0%

Value $1.076M (+6.5%) Shares 9,756 (-6.2%) Est. Cost $88.87 Unrealized —

RACE FERRARI N V 0.0%

Value $224K (-22.5%) Shares 605 (-30.4%) Est. Cost $439.12 Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $596K (+11.7%) Shares 19,302 (-3.5%) Est. Cost $26.54 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $795K (-7.2%) Shares 5,840 (-12.5%) Est. Cost $162.43 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $578K (+11.8%) Shares 2,549 (-2.3%) Est. Cost $207.24 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $412K (-12.8%) Shares 3,269 (-11.9%) Est. Cost $129.30 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.113M (-5.1%) Shares 30,281 (-2.3%) Est. Cost $31.56 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.434M (+4.3%) Shares 10,793 (-10.5%) Est. Cost $128.60 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $1.57M (-3.6%) Shares 36,409 (-19.0%) Est. Cost $34.47 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $431K (-12.0%) Shares 3,065 (-9.0%) Est. Cost $145.82 Unrealized —

IWV ISHARES TR 0.0%

Value $576K (+11.3%) Shares 1,352 (-3.2%) Est. Cost $340.21 Unrealized —

KAI KADANT INC 0.0%

Value $526K (-9.8%) Shares 1,675 (-16.1%) Est. Cost $324.00 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $930K (-5.8%) Shares 43,334 (-8.1%) Est. Cost $18.17 Unrealized —

VSEC VSE CORP 0.0%

Value $1.17M (+5.0%) Shares 5,119 (-15.3%) Est. Cost $174.96 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.686M (+3.4%) Shares 5,358 (-5.7%) Est. Cost $236.52 Unrealized —

BNGE FIRST TR EXCHANGE TRADED FD 0.0%

Value $957K (-5.3%) Shares 31,177 (-6.2%) Est. Cost $26.40 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $462K (-10.4%) Shares 9,142 (-20.4%) Est. Cost $31.77 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $444K (-10.5%) Shares 6,128 (-8.8%) Est. Cost $69.49 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $284K (+21.8%) Shares 4,578 (-1.7%) Est. Cost $54.84 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $995K (+5.3%) Shares 4,593 (-5.0%) Est. Cost $172.91 Unrealized —

— LAZARD GLOBAL TOTAL RETURN & 0.0%

Value $595K (+8.9%) Shares 32,194 (-5.2%) Est. Cost $18.14 Unrealized —

MC MOELIS & CO 0.0%

Value $251K (-16.0%) Shares 3,831 (-26.8%) Est. Cost $69.69 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $214K (-18.0%) Shares 760 (-12.4%) Est. Cost $327.18 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $761K (-5.8%) Shares 27,591 (-11.6%) Est. Cost $26.02 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1.057M (-4.2%) Shares 44,148 (-2.3%) Est. Cost $23.91 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.98M (-1.5%) Shares 59,846 (-1.5%) Est. Cost $49.41 Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.1%

Value $5.768M (+0.8%) Shares 214,162 (-5.4%) Est. Cost $25.27 Unrealized —

IGIB ISHARES TR 0.0%

Value $1.603M (-2.7%) Shares 30,153 (-2.6%) Est. Cost $53.03 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $328K (+15.6%) Shares 5,002 (-17.8%) Est. Cost $49.18 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $980K (+4.7%) Shares 9,713 (-10.6%) Est. Cost $97.40 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $256K (-14.6%) Shares 9,865 (-1.3%) Est. Cost $47.85 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.184M (-1.9%) Shares 86,762 (-3.4%) Est. Cost $24.71 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $437K (+10.5%) Shares 3,883 (-5.3%) Est. Cost $111.48 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $9.406M (-0.4%) Shares 188,800 (-8.1%) Est. Cost $42.17 Unrealized —

DCI DONALDSON INC 0.1%

Value $6.292M (+0.7%) Shares 70,084 (-4.8%) Est. Cost $69.53 Unrealized —

USIG ISHARES TR 0.0%

Value $405K (-9.1%) Shares 7,899 (-9.2%) Est. Cost $51.69 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $861K (+4.9%) Shares 721 (-6.2%) Est. Cost $1603.85 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $1.989M (+1.9%) Shares 83,697 (-5.1%) Est. Cost $20.79 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $297K (+14.5%) Shares 2,917 (-3.6%) Est. Cost $68.53 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.934M (-1.8%) Shares 47,570 (-2.0%) Est. Cost $41.76 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $665K (-5.0%) Shares 10,597 (-7.0%) Est. Cost $76.95 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.248M (-2.5%) Shares 5,579 (-18.7%) Est. Cost $145.41 Unrealized —

STTK SHATTUCK LABS INC 0.0%

Value $120K (-20.3%) Shares 17,290 (-26.1%) Est. Cost $4.15 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $567K (-5.1%) Shares 61,510 (-7.2%) Est. Cost $9.58 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.579M (-1.8%) Shares 7,447 (-9.2%) Est. Cost $157.47 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.412M (-2.0%) Shares 5,949 (-3.7%) Est. Cost $228.07 Unrealized —

ISCF ISHARES TR 0.0%

Value $1.692M (+1.7%) Shares 39,083 (-1.8%) Est. Cost $41.79 Unrealized —

— FIRST TR ENHANCED EQUITY 0.0%

Value $381K (+8.2%) Shares 17,036 (-1.3%) Est. Cost $20.58 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $181K (+18.7%) Shares 107,715 (-6.8%) Est. Cost $1.79 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $1.26M (+2.3%) Shares 17,430 (-2.0%) Est. Cost $61.36 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $771K (-3.3%) Shares 15,552 (-28.6%) Est. Cost $38.38 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $226K (-10.4%) Shares 1,392 (-4.7%) Est. Cost $172.31 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $534K (-4.7%) Shares 36,326 (-6.5%) Est. Cost $17.28 Unrealized —

ICLN ISHARES TR 0.0%

Value $424K (+6.5%) Shares 20,677 (-4.9%) Est. Cost $11.99 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $872K (-2.8%) Shares 36,571 (-6.5%) Est. Cost $22.87 Unrealized —

ASH ASHLAND INC 0.0%

Value $218K (-10.2%) Shares 3,302 (-24.2%) Est. Cost $53.17 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $1.12M (-2.1%) Shares 14,389 (-27.6%) Est. Cost $53.58 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $554K (-4.2%) Shares 59,173 (-3.4%) Est. Cost $10.51 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $1.064M (-2.2%) Shares 31,034 (-4.5%) Est. Cost $32.09 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $155K (-13.5%) Shares 18,310 (-14.7%) Est. Cost $9.43 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $255K (-8.5%) Shares 10,791 (-8.5%) Est. Cost $23.70 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $363K (+6.8%) Shares 2,822 (-10.1%) Est. Cost $114.62 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $189K (-10.8%) Shares 39,151 (-2.0%) Est. Cost $5.15 Unrealized —

IBMP ISHARES TR 0.0%

Value $1.059M (-2.1%) Shares 41,673 (-2.0%) Est. Cost $25.41 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $2.911M (-0.7%) Shares 46,289 (-7.2%) Est. Cost $45.96 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $236K (+9.6%) Shares 22,898 (-2.1%) Est. Cost $9.45 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $437K (-4.4%) Shares 11,344 (-2.4%) Est. Cost $40.21 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $601K (-3.2%) Shares 12,836 (-2.9%) Est. Cost $46.79 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $66,542 (-21.8%) Shares 13,335 (-20.0%) Est. Cost $6.76 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $561K (-3.1%) Shares 120,285 (-3.7%) Est. Cost $5.00 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $437K (+4.3%) Shares 9,644 (-2.2%) Est. Cost $39.45 Unrealized —

AON AON PLC 0.0%

Value $277K (-6.0%) Shares 835 (-8.5%) Est. Cost $355.85 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $713K (-2.4%) Shares 46,932 (-19.0%) Est. Cost $13.04 Unrealized —

CRVL CORVEL CORP 0.0%

Value $214K (-7.5%) Shares 3,422 (-19.1%) Est. Cost $96.69 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $258K (-6.1%) Shares 1,409 (-21.8%) Est. Cost $148.31 Unrealized —

EFV ISHARES TR 0.0%

Value $1.309M (-1.2%) Shares 17,097 (-4.1%) Est. Cost $59.74 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $527K (+3.1%) Shares 20,503 (-17.6%) Est. Cost $22.07 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $62,014 (-20.1%) Shares 10,804 (-24.7%) Est. Cost $5.77 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $313K (-4.6%) Shares 3,242 (-5.2%) Est. Cost $97.58 Unrealized —

TRU TRANSUNION 0.0%

Value $543K (+2.8%) Shares 7,533 (-1.4%) Est. Cost $92.37 Unrealized —

FN FABRINET 0.0%

Value $894K (+1.7%) Shares 1,591 (-5.6%) Est. Cost $188.72 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $278K (+5.6%) Shares 11,018 (-9.7%) Est. Cost $35.59 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $524K (-2.7%) Shares 5,429 (-10.5%) Est. Cost $94.63 Unrealized —

HUBB HUBBELL INC 0.0%

Value $627K (+2.3%) Shares 1,198 (-4.1%) Est. Cost $379.22 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $538K (-2.5%) Shares 3,540 (-7.2%) Est. Cost $162.66 Unrealized —

DOV DOVER CORP 0.0%

Value $375K (-3.5%) Shares 1,673 (-10.3%) Est. Cost $180.88 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $708K (+1.9%) Shares 15,522 (-4.6%) Est. Cost $38.04 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $2.427M (+0.5%) Shares 445,350 (-1.1%) Est. Cost $7.53 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $470K (-2.7%) Shares 2,488 (-15.8%) Est. Cost $193.72 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $273K (-4.3%) Shares 9,191 (-9.8%) Est. Cost $25.04 Unrealized —

IGF ISHARES TR 0.0%

Value $254K (-4.4%) Shares 3,811 (-3.8%) Est. Cost $54.43 Unrealized —

FRPT FRESHPET INC 0.0%

Value $444K (-2.5%) Shares 7,509 (-2.8%) Est. Cost $71.03 Unrealized —

EALT INNOVATOR ETFS TRUST 0.0%

Value $643K (+1.8%) Shares 17,939 (-4.7%) Est. Cost $32.63 Unrealized —

FLMB FRANKLIN TEMPLETON ETF TR 0.0%

Value $644K (-1.7%) Shares 26,785 (-3.4%) Est. Cost $23.62 Unrealized —

ITB ISHARES TR 0.0%

Value $214K (+5.4%) Shares 2,045 (-8.6%) Est. Cost $103.40 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $459K (-2.3%) Shares 3,487 (-10.3%) Est. Cost $120.76 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $38,112 (-20.9%) Shares 10,329 (-25.4%) Est. Cost $3.80 Unrealized —

AEE AMEREN CORP 0.1%

Value $8.751M (-0.1%) Shares 77,413 (-2.9%) Est. Cost $96.73 Unrealized —

EFA ISHARES TR 0.0%

Value $1.558M (+0.6%) Shares 14,999 (-5.9%) Est. Cost $87.20 Unrealized —

RFEM FIRST TR EXCH TRADED FD III 0.0%

Value $253K (+3.6%) Shares 2,690 (-9.4%) Est. Cost $82.15 Unrealized —

SCZ ISHARES TR 0.0%

Value $208K (+3.8%) Shares 2,528 (-1.1%) Est. Cost $67.56 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $566K (+1.2%) Shares 6,904 (-1.1%) Est. Cost $92.39 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $261K (+2.7%) Shares 23,733 (-1.0%) Est. Cost $10.71 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value $79,159 (-6.6%) Shares 14,472 (-5.7%) Est. Cost $6.35 Unrealized —

RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $338K (-1.6%) Shares 11,880 (-3.2%) Est. Cost $25.37 Unrealized —

ICOP ISHARES TR 0.0%

Value $304K (+1.8%) Shares 6,182 (-1.6%) Est. Cost $47.57 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2.882M (-0.2%) Shares 26,688 (-9.6%) Est. Cost $108.36 Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value $68,780 (-6.3%) Shares 23,966 (-4.0%) Est. Cost $3.12 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $467K (-1.0%) Shares 12,254 (-7.2%) Est. Cost $47.04 Unrealized —

HEFA ISHARES TR 0.0%

Value $812K (-0.5%) Shares 17,296 (-9.9%) Est. Cost $39.61 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $214K (+1.7%) Shares 5,243 (-4.4%) Est. Cost $38.11 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $386K (+0.8%) Shares 20,793 (-3.2%) Est. Cost $12.50 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $346K (-0.9%) Shares 883 (-26.5%) Est. Cost $219.16 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $563K (+0.5%) Shares 19,250 (-1.2%) Est. Cost $29.02 Unrealized —

STT STATE STR CORP 0.0%

Value $233K (-1.0%) Shares 1,373 (-26.1%) Est. Cost $130.26 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $308K (-0.8%) Shares 3,999 (-1.6%) Est. Cost $76.34 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $714K (-0.3%) Shares 38,628 (-10.4%) Est. Cost $15.70 Unrealized —

CNH CNH INDL N V 0.0%

Value $147K (-1.2%) Shares 13,057 (-3.2%) Est. Cost $12.10 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $7.083M (-0.0%) Shares 100,422 (-6.0%) Est. Cost $53.73 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $828K (-0.2%) Shares 6,711 (-14.1%) Est. Cost $102.68 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $1.703M (-0.1%) Shares 14,626 (-17.7%) Est. Cost $79.78 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $1.461M (-0.1%) Shares 57,635 (-11.4%) Est. Cost $20.06 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $119K (-0.8%) Shares 10,062 (-7.4%) Est. Cost $11.05 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.006M (-0.1%) Shares 8,530 (-10.4%) Est. Cost $131.08 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $512K (-0.1%) Shares 7,589 (-3.9%) Est. Cost $53.66 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $237K (+0.3%) Shares 3,992 (-14.2%) Est. Cost $94.26 Unrealized —

COPJ SPROTT FDS TR 0.0%

Value $292K (-0.0%) Shares 7,382 (-1.6%) Est. Cost $38.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	52,986 (-94.6%)	$2.777M (-94.6%)	0.0%	$52.79	—	ISHS 1-5YR INVS	464288646
ACN	ACCENTURE PLC IRELAND	25,245 (-88.2%)	$3.142M (-92.6%)	0.0%	$309.15	—	SHS CLASS A	G1151C101
SPMB	SPDR SERIES TRUST	4,813,580 (-25.1%)	$107M (-25.4%)	1.0%	$22.04	—	ST STR BACKE ETF	78464A383
HYBB	ISHARES TR	12,855 (-98.4%)	$601K (-98.4%)	0.0%	$47.20	—	BB RAT CORP BD	46435U473
CASY	CASEYS GEN STORES INC	71,036 (-43.6%)	$56.48M (-38.5%)	0.5%	$371.53	—	COM	147528103
IEI	ISHARES TR	53,583 (-84.3%)	$6.294M (-84.5%)	0.1%	$119.11	—	3 7 YR TREAS BD	464288661
TSCO	TRACTOR SUPPLY CO	210,785 (-73.5%)	$6.662M (-81.5%)	0.1%	$54.35	—	COM	892356106
XOM	EXXON MOBIL CORP	534,042 (-8.7%)	$73.02M (-26.4%)	0.7%	$107.19	—	COM	30231G102
AAPL	APPLE INC	926,035 (-3.3%)	$268M (+10.3%)	2.4%	$216.01	—	COM	037833100
SPYG	SPDR SERIES TRUST	1,320,719 (-4.0%)	$157M (+16.7%)	1.4%	$94.46	—	ST STR P500GRW	78464A409
MCD	MCDONALDS CORP	175,985 (-20.7%)	$47.6M (-31.1%)	0.4%	$268.48	—	COM	580135101
APH	AMPHENOL CORP	623,412 (-11.1%)	$110M (+24.1%)	1.0%	$68.33	—	CL A	032095101
ZTS	ZOETIS INC	88,566 (-61.7%)	$6.364M (-76.7%)	0.1%	$174.15	—	CL A	98978V103
TXN	TEXAS INSTRS INC	254,168 (-12.1%)	$75.77M (+35.0%)	0.7%	$189.21	—	COM	882508104
INTU	INTUIT	58,281 (-25.2%)	$15.22M (-54.8%)	0.1%	$615.86	—	COM	461202103
SNA	SNAP ON INC	109,505 (-34.7%)	$44.08M (-27.6%)	0.4%	$270.46	—	COM	833034101
IBTJ	ISHARES TR	33,094 (-95.9%)	$716K (-95.9%)	0.0%	$21.80	—	IBONDS 29 TRM TS	46436E825
WMT	WALMART INC	589,816 (-11.8%)	$66.8M (-19.6%)	0.6%	$73.29	—	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	46,306 (-12.5%)	$26.9M (+149.8%)	0.2%	$165.31	—	COM	007903107
ABT	ABBOTT LABORATORIES	230,949 (-35.6%)	$20.96M (-43.1%)	0.2%	$109.14	—	COM	002824100
CME	CME GROUP INC	148,464 (-9.5%)	$32.79M (-32.3%)	0.3%	$274.07	—	COM	12572Q105
COST	COSTCO WHOLESALE CORPORATION	75,598 (-12.1%)	$70.76M (-17.5%)	0.6%	$834.08	—	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	1,122,959 (-9.4%)	$47.55M (-23.6%)	0.4%	$38.64	—	COM	92343V104
AMAT	APPLIED MATLS INC	39,111 (-3.5%)	$28.28M (+104.1%)	0.3%	$162.76	—	COM	038222105
LRCX	LAM RESEARCH CORP	95,651 (-26.9%)	$41.45M (+48.2%)	0.4%	$77.70	—	COM NEW	512807306
CAT	CATERPILLAR INC	39,839 (-3.0%)	$42.43M (+45.8%)	0.4%	$335.58	—	COM	149123101
PANW	PALO ALTO NETWORKS INC	69,952 (-2.3%)	$23.85M (+107.9%)	0.2%	$179.59	—	COM	697435105
QCOM	QUALCOMM INC	281,215 (-14.5%)	$51.98M (+22.8%)	0.5%	$163.92	—	COM	747525103
ABBV	ABBVIE INC	327,322 (-3.4%)	$82.39M (+11.7%)	0.8%	$174.32	—	COM	00287Y109
RSG	REPUBLIC SVCS INC	213,423 (-13.6%)	$45.49M (-16.0%)	0.4%	$196.93	—	COM	760759100
MAA	MID-AMER APT CMNTYS INC	1,581 (-97.8%)	$220K (-97.5%)	0.0%	$145.26	—	COM	59522J103
EOG	EOG RES INC	240,862 (-12.1%)	$31.25M (-21.1%)	0.3%	$119.94	—	COM	26875P101
SYK	STRYKER CORPORATION	138,678 (-11.6%)	$43.68M (-15.3%)	0.4%	$340.74	—	COM	863667101
NDAQ	NASDAQ INC	391,614 (-14.1%)	$30.87M (-20.3%)	0.3%	$68.45	—	COM	631103108
SPDW	SPDR INDEX SHS FDS	3,357,208 (-13.4%)	$169M (-4.4%)	1.5%	$41.17	—	ST STR PO EX ETF	78463X889
JKHY	HENRY JACK & ASSOC INC	131,886 (-19.2%)	$18.17M (-29.6%)	0.2%	$166.67	—	COM	426281101
MSI	MOTOROLA SOLUTIONS INC	76,501 (-15.5%)	$31.77M (-19.1%)	0.3%	$414.88	—	COM NEW	620076307
WEC	WEC ENERGY GROUP INC	517,902 (-11.4%)	$60.48M (-10.6%)	0.6%	$85.32	—	COM	92939U106
SPGI	S&P GLOBAL INC	78,506 (-14.6%)	$31.99M (-18.2%)	0.3%	$487.30	—	COM	78409V104
BR	BROADRIDGE FINL SOLUTIONS IN	149,110 (-11.8%)	$20.42M (-25.7%)	0.2%	$205.91	—	COM	11133T103
AWK	AMERICAN WTR WKS CO INC NEW	268,462 (-13.3%)	$35.33M (-16.2%)	0.3%	$136.87	—	COM	030420103
CRM	SALESFORCE INC	67,700 (-27.1%)	$10.61M (-38.8%)	0.1%	$255.41	—	COM	79466L302
OMC	OMNICOM GROUP INC	33,870 (-72.1%)	$2.467M (-73.0%)	0.0%	$78.49	—	COM	681919106
CVX	CHEVRON CORPORATION	125,480 (-5.0%)	$20.8M (-23.9%)	0.2%	$136.85	—	COM	166764100
XLC	SELECT SECTOR SPDR TR	91,923 (-37.2%)	$9.848M (-39.3%)	0.1%	$97.42	—	ST STR SVC ETF	81369Y852
CTVA	CORTEVA INC	620,922 (-11.5%)	$52.59M (-10.5%)	0.5%	$59.57	—	COM	22052L104
MDYG	SPDR SERIES TRUST	2,693 (-95.8%)	$302K (-95.1%)	0.0%	$88.17	—	ST STR SP400GRW	78464A821
FMF	FIRST TR EXCHANGE-TRADED FD	6,414 (-94.8%)	$321K (-94.8%)	0.0%	$47.04	—	MNGD FUTRS STRGY	33739G103
VGLT	VANGUARD SCOTTSDALE FDS	5,101 (-95.2%)	$282K (-95.2%)	0.0%	$60.44	—	LONG TERM TREAS	92206C847
STE	STERIS PLC	113,068 (-14.4%)	$23.81M (-18.5%)	0.2%	$226.37	—	SHS USD	G8473T100
REGL	PROSHARES TR	39,910 (-61.8%)	$3.655M (-59.6%)	0.0%	$81.55	—	S&P MDCP 400 DIV	74347B680
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,367 (-2.7%)	$9.039M (+139.6%)	0.1%	$111.88	—	ORD SHS	G7997R103
VGIT	VANGUARD SCOTTSDALE FDS	23,332 (-78.5%)	$1.376M (-78.7%)	0.0%	$60.04	—	INTER TERM TREAS	92206C706
PG	PROCTER & GAMBLE CO	342,734 (-10.4%)	$50.26M (-9.0%)	0.5%	$163.04	—	COM	742718109
MKC	MCCORMICK & CO INC	463,402 (-17.3%)	$23.36M (-17.3%)	0.2%	$74.40	—	COM NON VTG	579780206
SSNC	SS&C TECH HLDGS	34,517 (-65.9%)	$2.142M (-68.7%)	0.0%	$75.12	—	COM	78467J100
FTXL	FIRST TR EXCHANGE TRADED FD	42,870 (-22.0%)	$12.22M (+50.8%)	0.1%	$117.54	—	NASDQ SEMCNDTR	33738R811
LMT	LOCKHEED MARTIN CORP	37,723 (-2.2%)	$19.24M (-17.6%)	0.2%	$501.91	—	COM	539830109
CTAS	CINTAS CORP	165,240 (-12.8%)	$28.11M (-12.3%)	0.3%	$192.26	—	COM	172908105
XLV	SELECT SECTOR SPDR TR	33,415 (-46.9%)	$5.302M (-42.5%)	0.0%	$153.10	—	ST STR CARE ETF	81369Y209
SBUX	STARBUCKS CORP	42,233 (-53.4%)	$4.316M (-46.9%)	0.0%	$82.84	—	COM	855244109
MISL	FIRST TR EXCHANGE-TRADED FD	90,553 (-48.9%)	$4.144M (-47.7%)	0.0%	$40.68	—	INDXX AEROSPACE	33733E831
AJG	GALLAGHER ARTHUR J & CO	132,485 (-15.8%)	$30.42M (-10.7%)	0.3%	$275.02	—	COM	363576109
ECL	ECOLAB INC	123,309 (-13.6%)	$34.35M (-9.5%)	0.3%	$277.18	—	COM	278865100
MA	MASTERCARD INCORPORATED	111,091 (-8.4%)	$57.08M (-5.8%)	0.5%	$473.86	—	CL A	57636Q104
ADI	ANALOG DEVICES INC	80,749 (-10.1%)	$32.08M (+12.2%)	0.3%	$218.39	—	COM	032654105
FV	FIRST TR EXCHANGE TRADED FD	285,409 (-6.5%)	$21.66M (+17.3%)	0.2%	$61.32	—	DORSEY WRT 5 ETF	33738R605
FAST	FASTENAL CO	690,958 (-11.8%)	$33.19M (-8.7%)	0.3%	$36.43	—	COM	311900104
FXO	FIRST TR EXCHANGE-TRADED FD	38,528 (-60.8%)	$2.407M (-56.5%)	0.0%	$54.12	—	FINLS ALPHADEX	33734X135
SGOV	ISHARES TR	95,538 (-23.7%)	$9.618M (-23.7%)	0.1%	$100.66	—	0-3 MTH TREASURY	46436E718
EQIX	EQUINIX INC	30,610 (-14.0%)	$31.93M (-8.6%)	0.3%	$807.12	—	COM	29444U700
ITW	ILLINOIS TOOL WKS INC	136,389 (-11.0%)	$36.9M (-7.5%)	0.3%	$233.69	—	COM	452308109
FAAR	FIRST TR EXCHANGE TRAD FD VI	10,091 (-89.5%)	$319K (-90.2%)	0.0%	$28.04	—	ALT ABSLT STRG	33740Y101
PLTR	PALANTIR TECHNOLOGIES INC	79,883 (-4.5%)	$9.32M (-23.9%)	0.1%	$34.06	—	CL A	69608A108
ROST	ROSS STORES INC	16,140 (-44.8%)	$3.435M (-45.7%)	0.0%	$142.29	—	COM	778296103
ADP	AUTOMATIC DATA PROCESSING IN	218,370 (-3.7%)	$48.92M (+6.1%)	0.4%	$257.73	—	COM	053015103
SHW	SHERWIN WILLIAMS CO	109,813 (-13.1%)	$37.83M (-6.7%)	0.3%	$341.07	—	COM	824348106
FTLS	FIRST TR EXCH TRADED FD III	42,222 (-48.7%)	$3.116M (-46.2%)	0.0%	$66.66	—	LNG/SHT EQUITY	33739P103
GILD	GILEAD SCIENCES INC	125,525 (-5.0%)	$15.86M (-13.8%)	0.1%	$73.11	—	COM	375558103
FDN	FIRST TR EXCHANGE-TRADED FD	46,257 (-26.3%)	$12.25M (-16.6%)	0.1%	$214.78	—	DJ INTERNT IDX	33733E302
VBIL	VANGUARD INSTL INDEX FD	134,338 (-19.0%)	$10.17M (-19.0%)	0.1%	$75.55	—	0 3 MO TR BI ETF	922040845
LYB	LYONDELLBASELL INDUSTRIES NV	58,155 (-12.2%)	$3.062M (-42.6%)	0.0%	$52.41	—	SHS - A -	N53745100
CDNS	CADENCE DESIGN SYSTEM INC	24,878 (-2.6%)	$9.337M (+31.6%)	0.1%	$283.11	—	COM	127387108
VIGI	VANGUARD WHITEHALL FDS	11,786 (-67.7%)	$1.101M (-65.9%)	0.0%	$89.19	—	INTL DVD ETF	921946810
IBB	ISHARES TR	3,231 (-79.7%)	$614K (-77.1%)	0.0%	$166.60	—	ISHARES BIOTECH	464287556
SHM	SPDR SERIES TRUST	98,919 (-30.4%)	$4.745M (-30.2%)	0.0%	$48.08	—	ST NUVE TERM ETF	78468R739
FTXO	FIRST TR EXCHANGE TRADED FD	12,070 (-82.8%)	$499K (-80.4%)	0.0%	$33.54	—	NASDAQ BK ETF	33738R860
GDXJ	VANECK ETF TRUST	62,647 (-7.3%)	$6.155M (-24.1%)	0.1%	$106.55	—	JUNIOR GOLD MINE	92189F791
WSO	WATSCO INC	128,444 (-9.5%)	$53.55M (+3.7%)	0.5%	$465.67	—	COM	942622200
MLN	VANECK ETF TRUST	70,351 (-60.1%)	$1.251M (-59.3%)	0.0%	$17.67	—	LONG MUNI ETF	92189F536
MTBA	SIMPLIFY EXCHANGE TRADED FUN	22,547 (-61.9%)	$1.106M (-62.2%)	0.0%	$50.80	—	MBS ETF	82889N525
OKE	ONEOK INC NEW	261,296 (-3.2%)	$22.72M (-6.9%)	0.2%	$80.68	—	COM	682680103
VCLT	VANGUARD SCOTTSDALE FDS	482,700 (-4.9%)	$36.32M (-4.2%)	0.3%	$79.07	—	LG-TERM COR BD	92206C813
UPS	UNITED PARCEL SVCS INC	29,005 (-39.0%)	$3.118M (-33.3%)	0.0%	$118.09	—	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	10,883 (-2.8%)	$11.01M (+16.2%)	0.1%	$618.29	—	COM	38141G104
IEUR	ISHARES TR	507,004 (-2.6%)	$38.11M (+4.2%)	0.3%	$68.55	—	CORE MSCI EURO	46434V738
VWOB	VANGUARD WHITEHALL FDS	179,179 (-13.2%)	$12.05M (-11.2%)	0.1%	$66.22	—	EM MK GOV BD ETF	921946885
HYMB	SPDR SERIES TRUST	144,023 (-30.4%)	$3.664M (-28.6%)	0.0%	$25.62	—	ST NUVE HIGH ETF	78464A284
DOLE	DOLE PLC	13,988 (-87.7%)	$192K (-88.2%)	0.0%	$14.54	—	ORD SHS	G27907107
MAS	MASCO CORP	86,234 (-7.7%)	$7.017M (+24.5%)	0.1%	$72.14	—	COM	574599106
TTE	TOTALENERGIES SE	54,522 (-8.7%)	$4.24M (-23.8%)	0.0%	$64.29	—	ACT	F92124100
BRK/A	BERKSHIRE HATHAWAY INC DEL	5 (-28.6%)	$3.744M (-25.5%)	0.0%	$685755.40	—	CL A	084670108
ROKU	ROKU INC	4,560 (-77.1%)	$630K (-66.5%)	0.0%	$64.39	—	COM CL A	77543R102
FIXT	TCW ETF TRUST	932,852 (-3.1%)	$35.25M (-3.4%)	0.3%	$38.20	—	CORE PLUS BOND	87191E105
PSX	PHILLIPS 66	26,111 (-15.6%)	$4.414M (-21.7%)	0.0%	$123.58	—	COM	718546104
NOC	NORTHROP GRUMMAN CORP	5,712 (-5.0%)	$2.911M (-29.1%)	0.0%	$498.77	—	COM	666807102
DELL	DELL TECHNOLOGIES INC	5,806 (-28.4%)	$2.505M (+88.1%)	0.0%	$135.10	—	CL C	24703L202
DEO	DIAGEO PLC	9,775 (-62.5%)	$786K (-59.5%)	0.0%	$123.31	—	SPON ADR NEW	25243Q205
LHX	L3HARRIS TECHNOLOGIES INC	17,397 (-3.3%)	$5.057M (-18.6%)	0.0%	$233.67	—	COM	502431109
WFC	WELLS FARGO & CO	39,388 (-28.8%)	$3.255M (-26.0%)	0.0%	$62.87	—	COM	949746101
FTGC	FIRST TR EXCHANGE TRAD FD VI	63,067 (-36.3%)	$1.706M (-40.0%)	0.0%	$26.85	—	FST TR GLB FD	33739H101
DAL	DELTA AIR LINES INC	41,861 (-3.0%)	$3.921M (+36.7%)	0.0%	$58.46	—	COM NEW	247361702
PNC	PNC FINL SVCS GROUP INC	30,363 (-2.6%)	$7.477M (+15.3%)	0.1%	$183.43	—	COM	693475105
RMD	RESMED INC	24,046 (-4.8%)	$4.687M (-17.4%)	0.0%	$220.36	—	COM	761152107
EXPD	EXPEDITORS INTL WASH INC	62,612 (-2.7%)	$10.21M (+10.7%)	0.1%	$119.94	—	COM	302130109
BND	VANGUARD BD INDEX FDS	267,227 (-4.4%)	$19.62M (-4.7%)	0.2%	$74.78	—	TOTAL BND MRKT	921937835
TWST	TWIST BIOSCIENCE CORP	21,822 (-18.5%)	$2.245M (+76.4%)	0.0%	$42.42	—	COM	90184D100
PPTA	PERPETUA RESOURCES CORP	46,579 (-31.1%)	$967K (-49.1%)	0.0%	$16.90	—	COM	714266103
UNP	UNION PAC CORP	34,896 (-1.8%)	$9.493M (+10.1%)	0.1%	$230.73	—	COM	907818108
MTUM	ISHARES TR	10,049 (-6.8%)	$3.445M (+33.1%)	0.0%	$211.83	—	MSCI USA MMENTM	46432F396
PAAS	PAN AMERN SILVER CORP	23,963 (-31.8%)	$1.073M (-44.1%)	0.0%	$40.28	—	COM	697900108
SYF	SYNCHRONY FINANCIAL	7,196 (-64.6%)	$548K (-60.4%)	0.0%	$47.48	—	COM	87165B103
GWW	WW GRAINGER INC	3,904 (-5.0%)	$5.313M (+18.5%)	0.0%	$967.11	—	COM	384802104
RHP	RYMAN HOSPITALITY PPTYS INC	24,464 (-2.6%)	$3.147M (+35.7%)	0.0%	$104.47	—	COM	78377T107
MNST	MONSTER BEVERAGE CORP NEW	43,229 (-5.9%)	$4.155M (+24.9%)	0.0%	$52.21	—	COM	61174X109
MUB	ISHARES TR	54,696 (-13.4%)	$5.886M (-12.2%)	0.1%	$106.50	—	NATIONAL MUN ETF	464288414
TSLX	SIXTH STREET SPECIALTY LENDI	138,093 (-20.4%)	$2.371M (-25.7%)	0.0%	$20.70	—	COM	83012A109
GGG	GRACO INC	62,432 (-4.6%)	$4.721M (-14.8%)	0.0%	$80.21	—	COM	384109104
CLH	CLEAN HARBORS INC	4,442 (-40.3%)	$1.327M (-37.8%)	0.0%	$133.62	—	COM	184496107
XLU	SELECT SECTOR SPDR TR	148,266 (-9.5%)	$6.723M (-10.5%)	0.1%	$59.37	—	ST STR UTIL ETF	81369Y886
IBMQ	ISHARES TR	71,357 (-30.3%)	$1.825M (-30.2%)	0.0%	$25.49	—	IBONDS DEC 28	46435U325
QUAL	ISHARES TR	8,380 (-38.6%)	$1.839M (-29.8%)	0.0%	$177.94	—	MSCI USA QLT FCT	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	178,439 (-2.4%)	$10.65M (+7.8%)	0.1%	$47.75	—	FTSE EMR MKT ETF	922042858
QDF	FLEXSHARES TR	76,550 (-1.0%)	$6.883M (+12.5%)	0.1%	$71.51	—	QUALT DIVD IDX	33939L860
PREF	PRINCIPAL EXCHANGE TRADED FD	614,837 (-7.2%)	$11.72M (-6.0%)	0.1%	$19.46	—	SPECTRUM PFD	74255Y888
AZO	AUTOZONE INC	2,783 (-2.5%)	$8.897M (-7.8%)	0.1%	$3373.19	—	COM	053332102
AFLG	FIRST TR EXCHNG TRADED FD VI	175,210 (-1.5%)	$7.609M (+10.9%)	0.1%	$36.80	—	ACTV FCTR LGCP	33740F821
TXG	10X GENOMICS INC	51,335 (-11.5%)	$1.968M (+59.8%)	0.0%	$19.41	—	CL A COM	88025U109
MRVL	MARVELL TECHNOLOGY INC	4,525 (-27.0%)	$1.348M (+119.6%)	0.0%	$77.22	—	COM	573874104
GNRC	GENERAC HLDGS INC	10,282 (-12.3%)	$3.011M (+31.4%)	0.0%	$152.47	—	COM	368736104
PPA	INVESCO EXCHANGE TRADED FD T	6,226 (-42.5%)	$1.101M (-38.7%)	0.0%	$137.52	—	AEROSPACE DEFN	46137V100
DPZ	DOMINOS PIZZA INC	8,000 (-6.2%)	$2.368M (-22.6%)	0.0%	$431.18	—	COM	25754A201
CDE	COEUR MNG INC	19,670 (-63.3%)	$321K (-68.1%)	0.0%	$15.00	—	COM NEW	192108504
IBDY	ISHARES TR	152,729 (-14.5%)	$3.932M (-14.8%)	0.0%	$26.19	—	IBONDS DEC 2033	46436E130
IEMG	ISHARES INC	72,681 (-5.1%)	$6.021M (+12.8%)	0.1%	$60.41	—	CORE MSCI EMKT	46434G103
AVDV	AMERICAN CENTY ETF TR	262,245 (-5.5%)	$27.03M (-2.5%)	0.2%	$89.88	—	INTL SMCP VLU	025072802
IBDZ	ISHARES TR	152,066 (-14.5%)	$3.961M (-14.5%)	0.0%	$25.57	—	IBONDS DEC 2034	46438G653
TDIV	FIRST TR EXCHANGE TRADED FD	153,651 (-15.3%)	$17.66M (+3.9%)	0.2%	$83.80	—	NASD TECH DIV	33738R118
TER	TERADYNE INC	4,274 (-53.6%)	$2.068M (-24.2%)	0.0%	$126.25	—	COM	880770102
IBCA	ISHARES TR	157,496 (-13.9%)	$4.033M (-14.0%)	0.0%	$25.91	—	IBONDS DEC 2035	46438G372
IBDU	ISHARES TR	404,090 (-6.0%)	$9.358M (-6.4%)	0.1%	$23.37	—	IBONDS DEC 29	46436E205
VRP	INVESCO EXCH TRADED FD TR II	478,808 (-6.5%)	$11.64M (-5.2%)	0.1%	$24.33	—	VAR RATE PFD	46138G870
SGI	SOMNIGROUP INTERNATIONAL INC	12,648 (-42.7%)	$992K (-39.3%)	0.0%	$61.78	—	COM	88023U101
MORN	MORNINGSTAR INC	33,499 (-3.5%)	$5.227M (-10.9%)	0.0%	$199.01	—	COM	617700109
IBDX	ISHARES TR	152,965 (-14.0%)	$3.853M (-14.2%)	0.0%	$25.43	—	IBONDS DEC 2032	46436E312
FISV	FISERV INC	30,643 (-19.8%)	$1.503M (-29.5%)	0.0%	$111.81	—	COM	337738108
WDC	WESTERN DIGITAL CORP	1,965 (-15.3%)	$1.255M (+100.0%)	0.0%	$151.55	—	COM	958102105
MZTI	MARZETTI COMPANY	20,396 (-4.5%)	$2.329M (-21.2%)	0.0%	$178.95	—	COM	513847103
APA	APA CORPORATION	45,397 (-7.8%)	$1.479M (-29.2%)	0.0%	$24.26	—	COM	03743Q108
TYL	TYLER TECHNOLOGIES INC	2,551 (-35.4%)	$746K (-44.8%)	0.0%	$552.91	—	COM	902252105
VEEV	VEEVA SYS INC	4,503 (-43.6%)	$799K (-43.0%)	0.0%	$228.35	—	CL A COM	922475108
NXTG	FIRST TR EXCHANGE-TRADED FD	22,649 (-11.8%)	$3.475M (+20.8%)	0.0%	$87.41	—	INDXX NEXTG ETF	33737K205
AZN	ASTRAZENECA PLC	27,067 (-7.4%)	$5.064M (-10.6%)	0.0%	$190.39	—	ORD	G0593M107
LKQ	LKQ CORP	20,345 (-47.2%)	$536K (-52.7%)	0.0%	$39.29	—	COM	501889208
FXU	FIRST TR EXCHANGE-TRADED FD	38,756 (-23.3%)	$1.912M (-23.7%)	0.0%	$41.41	—	UTILITIES ALPH	33734X184
ENSG	ENSIGN GROUP INC	3,553 (-38.0%)	$570K (-50.7%)	0.0%	$153.10	—	COM	29358P101
XEL	XCEL ENERGY INC	17,861 (-29.7%)	$1.434M (-28.9%)	0.0%	$62.83	—	COM	98389B100
MAIN	MAIN STR CAP CORP	145,655 (-5.2%)	$7.556M (-7.1%)	0.1%	$49.45	—	COM	56035L104
IBDW	ISHARES TR	193,491 (-11.9%)	$4.032M (-12.3%)	0.0%	$21.13	—	IBONDS DEC 2031	46436E486
VB	VANGUARD INDEX FDS	45,016 (-10.0%)	$13.66M (+4.2%)	0.1%	$246.68	—	SMALL CP ETF	922908751
CMI	CUMMINS INC	25,933 (-22.3%)	$18.51M (+3.0%)	0.2%	$287.66	—	COM	231021106
SKYY	FIRST TR EXCHANGE-TRADED FD	24,350 (-2.6%)	$3.278M (+19.9%)	0.0%	$104.99	—	CLOUD COMPUTING	33734X192
FBND	FIDELITY MERRIMACK STR TR	52,865 (-18.0%)	$2.405M (-18.3%)	0.0%	$45.78	—	TOTAL BD ETF	316188309
ROBT	FIRST TR EXCHANGE TRADED FD	60,222 (-2.5%)	$3.389M (+18.8%)	0.0%	$45.79	—	NASDQ ARTFCIAL	33738R720
XYL	XYLEM INC	8,827 (-33.0%)	$1.043M (-33.7%)	0.0%	$129.94	—	COM	98419M100
ARKB	ARK 21SHARES BITCOIN ETF	96,359 (-7.9%)	$1.875M (-20.3%)	0.0%	$46.77	—	SHS BEN INT	040919102
BIL	SPDR SERIES TRUST	138,932 (-3.6%)	$12.73M (-3.6%)	0.1%	$91.70	—	ST STR BLO 1 ETF	78468R663
NE	NOBLE CORP PLC	28,654 (-8.7%)	$1.069M (-30.6%)	0.0%	$32.43	—	ORD SHS A	G65431127
RDIV	INVESCO EXCH TRADED FD TR II	10,903 (-44.9%)	$632K (-42.6%)	0.0%	$55.66	—	S&P ULTRA DIVIDE	46138G656
AFL	AFLAC INC	82,600 (-1.7%)	$9.685M (+5.0%)	0.1%	$99.49	—	COM	001055102
APD	AIR PRODUCTS AND CHEMICALS I	71,762 (-3.0%)	$21.04M (-2.1%)	0.2%	$263.87	—	COM	009158106
NEM	NEWMONT CORP	22,498 (-4.4%)	$2.101M (-17.5%)	0.0%	$78.07	—	COM	651639106
MFC	MANULIFE FINL CORP	96,107 (-4.0%)	$3.894M (+12.9%)	0.0%	$25.43	—	COM	56501R106
MWH	SOLV ENERGY INC	52,816 (-29.0%)	$1.798M (-19.5%)	0.0%	$30.03	—	COM SHS CL A	78475V103
NDSN	NORDSON CORP	20,123 (-5.1%)	$6.074M (+7.6%)	0.1%	$239.26	—	COM	655663102
DDOG	DATADOG INC	3,351 (-10.5%)	$872K (+97.3%)	0.0%	$134.29	—	CL A COM	23804L103
IRM	IRON MTN INC DEL	21,006 (-3.7%)	$2.653M (+19.1%)	0.0%	$100.96	—	COM	46284V101
CIEN	CIENA CORP	2,059 (-44.0%)	$1.01M (-29.3%)	0.0%	$58.72	—	COM NEW	171779309
STZ	CONSTELLATION BRANDS INC	5,230 (-31.1%)	$727K (-36.2%)	0.0%	$203.13	—	CL A	21036P108
FPXI	FIRST TR EXCHANGE-TRADED FD	23,407 (-6.7%)	$1.963M (+26.6%)	0.0%	$48.02	—	INTL EQUITY OPP	33734X853
VICI	VICI PPTYS INC	14,169 (-50.7%)	$376K (-52.1%)	0.0%	$28.93	—	COM	925652109
IJH	ISHARES TR	64,129 (-4.8%)	$4.946M (+8.8%)	0.0%	$63.39	—	CORE S&P MCP ETF	464287507
LBRT	LIBERTY ENERGY INC	36,239 (-22.4%)	$949K (-29.4%)	0.0%	$17.27	—	COM CL A	53115L104
CARR	CARRIER GLOBAL CORPORATION	25,370 (-2.8%)	$1.861M (+26.6%)	0.0%	$66.36	—	COM	14448C104
VMC	VULCAN MATLS CO	14,224 (-15.4%)	$4.198M (-8.4%)	0.0%	$254.33	—	COM	929160109
EMLP	FIRST TR EXCHANGE-TRADED FD	82,416 (-9.3%)	$3.585M (-9.6%)	0.0%	$36.03	—	NO AMER ENERGY	33738D101
VGSH	VANGUARD SCOTTSDALE FDS	48,024 (-11.4%)	$2.795M (-11.9%)	0.0%	$58.68	—	SHORT TERM TREAS	92206C102
WMB	WILLIAMS COS INC	125,178 (-5.9%)	$9.306M (-3.9%)	0.1%	$45.39	—	COM	969457100
IBDV	ISHARES TR	445,634 (-3.2%)	$9.714M (-3.6%)	0.1%	$21.92	—	IBONDS DEC 2030	46436E726
SLYV	SPDR SERIES TRUST	26,972 (-1.2%)	$2.944M (+14.0%)	0.0%	$79.67	—	ST STR SP600SM C	78464A300
NVO	NOVO-NORDISK A S	45,758 (-8.2%)	$2.193M (+19.7%)	0.0%	$78.60	—	ADR	670100205
EW	EDWARDS LIFESCIENCES CORP	2,991 (-62.1%)	$271K (-57.1%)	0.0%	$73.42	—	COM	28176E108
BK	BANK OF NY MELLON CORP	21,367 (-7.2%)	$3.09M (+13.1%)	0.0%	$86.05	—	COM	064058100
TRMB	TRIMBLE INC	6,573 (-37.7%)	$336K (-51.1%)	0.0%	$54.50	—	COM	896239100
BKR	BAKER HUGHES COMPANY	23,243 (-13.5%)	$1.29M (-21.3%)	0.0%	$48.05	—	CL A	05722G100
FNDF	SCHWAB STRATEGIC TR	137,403 (-2.8%)	$7.25M (+4.8%)	0.1%	$38.06	—	FUNDAMENTAL INTL	808524755
CRSP	CRISPR THERAPEUTICS AG	54,488 (-1.8%)	$2.972M (+12.5%)	0.0%	$47.81	—	NAMEN AKT	H17182108
FIX	COMFORT SYS USA INC	1,259 (-20.0%)	$2.498M (+15.0%)	0.0%	$477.49	—	COM	199908104
KEX	KIRBY CORP	6,325 (-29.0%)	$860K (-27.3%)	0.0%	$109.79	—	COM	497266106
NJR	NEW JERSEY RES CORP	120,576 (-6.5%)	$6.757M (-4.5%)	0.1%	$43.10	—	COM	646025106
ETH	GRAYSCALE ETHEREUM STAKING	56,428 (-3.8%)	$848K (-27.2%)	0.0%	$19.86	—	SHS NEW	38964R203
LECO	LINCOLN ELEC HLDGS INC	1,201 (-52.9%)	$319K (-49.8%)	0.0%	$215.62	—	COM	533900106
MEDP	MEDPACE HLDGS INC	1,384 (-36.5%)	$733K (-30.0%)	0.0%	$380.78	—	COM	58506Q109
B	BARRICK MNG CORP	31,167 (-12.9%)	$1.146M (-21.4%)	0.0%	$26.57	—	COM SHS	06849F108
NTLA	INTELLIA THERAPEUTICS INC	80,881 (-2.0%)	$1.368M (+29.3%)	0.0%	$20.04	—	COM	45826J105
BEAM	BEAM THERAPEUTICS INC	31,009 (-2.0%)	$1.064M (+41.1%)	0.0%	$24.35	—	COM	07373V105
IGLD	FIRST TR EXCHANGE-TRADED FD	35,116 (-14.5%)	$739K (-29.5%)	0.0%	$24.83	—	FT VEST GOLD	33733E856
TDY	TELEDYNE TECHNOLOGIES INC	615 (-48.2%)	$410K (-42.9%)	0.0%	$438.88	—	COM	879360105
BMO	BANK MONTREAL MEDIUM	4,868 (-43.5%)	$860K (-26.2%)	0.0%	$98.07	—	COM	063671101
IDXX	IDEXX LABS INC	3,972 (-6.8%)	$2.091M (-12.7%)	0.0%	$474.10	—	COM	45168D104
RSP	INVESCO EXCHANGE TRADED FD T	45,645 (-6.9%)	$9.713M (+3.2%)	0.1%	$179.21	—	S&P500 EQL WGT	46137V357
RGLO	RUSSELL INVTS EXCHANGE TRADE	113,758 (-3.2%)	$3.702M (+8.7%)	0.0%	$26.68	—	GLOBA EQUIT ETF	78249U308
FCEL	FUELCELL ENERGY INC	9,997 (-3.5%)	$360K (+432.2%)	0.0%	$8.04	—	COM NEW	35952H700
BABA	ALIBABA GROUP HLDG LTD	6,290 (-11.0%)	$604K (-31.9%)	0.0%	$128.69	—	SPONSORED ADS	01609W102
FBT	FIRST TR EXCHANGE-TRADED FD	46,033 (-20.9%)	$11.41M (-2.4%)	0.1%	$184.27	—	NY ARCA BIOTECH	33733E203
LTH	LIFE TIME GROUP HOLDINGS INC	35,528 (-18.4%)	$1.451M (+23.8%)	0.0%	$27.40	—	COMMON STOCK	53190C102
CSGP	COSTAR GROUP INC	13,064 (-17.8%)	$370K (-42.3%)	0.0%	$79.89	—	COM	22160N109
ALB	ALBEMARLE CORP	5,579 (-2.1%)	$753K (-26.4%)	0.0%	$78.97	—	COM	012653101
FIVE	FIVE BELOW INC	3,135 (-13.8%)	$564K (-32.2%)	0.0%	$115.56	—	COM	33829M101
UFPT	UFP TECHNOLOGIES INC	4,324 (-4.8%)	$1.146M (+30.3%)	0.0%	$236.45	—	COM	902673102
PHYS	SPROTT ASSET MANAGEMENT LP	37,660 (-4.7%)	$1.136M (-18.9%)	0.0%	$25.63	—	PHYSICAL GOLD TR	85207H104
PXJ	INVESCO EXCHANGE TRADED FD T	72,593 (-1.5%)	$2.798M (-8.4%)	0.0%	$41.44	—	OIL GAS SVC ETF	46137Y872
MLM	MARTIN MARIETTA MATLS INC	1,168 (-26.0%)	$674K (-27.5%)	0.0%	$555.68	—	COM	573284106
JPST	J P MORGAN EXCHANGE TRADED F	35,660 (-12.4%)	$1.804M (-12.4%)	0.0%	$50.74	—	ULTRA SHRT ETF	46641Q837
AXON	AXON ENTERPRISE INC	2,211 (-4.8%)	$1.239M (+25.7%)	0.0%	$357.66	—	COM	05464C101
FDT	FIRST TR EXCH TRD ALPHDX FD	100,556 (-10.5%)	$9.524M (-2.5%)	0.1%	$68.20	—	DEV MRK EX US	33737J174
FCN	FTI CONSULTING INC	1,591 (-41.4%)	$237K (-50.6%)	0.0%	$184.98	—	COM	302941109
AER	AERCAP HOLDINGS NV	30,790 (-10.7%)	$4.488M (-5.1%)	0.0%	$109.60	—	SHS	N00985106
HP	HELMERICH & PAYNE INC	22,890 (-16.7%)	$749K (-24.3%)	0.0%	$18.34	—	COM	423452101
FANG	DIAMONDBACK ENERGY INC	3,560 (-18.4%)	$626K (-27.5%)	0.0%	$176.24	—	COM	25278X109
MKSI	MKS INC.	1,118 (-3.7%)	$497K (+86.4%)	0.0%	$225.13	—	COM	55306N104
EWY	ISHARES INC	13,296 (-43.8%)	$2.684M (-7.8%)	0.0%	$101.92	—	MSCI STH KOR ETF	464286772
INTA	INTAPP INC	22,548 (-27.0%)	$568K (-28.4%)	0.0%	$45.47	—	COM	45827U109
VCYT	VERACYTE INC	13,535 (-23.8%)	$795K (+38.9%)	0.0%	$28.19	—	COM	92337F107
PSLV	SPROTT ASSET MANAGEMENT LP	32,333 (-5.2%)	$610K (-26.7%)	0.0%	$12.33	—	PHYSICAL SILVER	85207K107
MFSI	MFS ACTIVE EXCHANGE TRADED F	47,310 (-20.0%)	$1.537M (-12.6%)	0.0%	$28.03	—	INTERNATINL ETF	55286W405
CPRT	COPART INC	24,192 (-10.7%)	$682K (-24.2%)	0.0%	$51.35	—	COM	217204106
CB	CHUBB LIMITED	34,686 (-6.1%)	$11.82M (-1.8%)	0.1%	$267.33	—	COM	H1467J104
LIDR	AEYE INC	368,710 (-10.8%)	$531K (-29.0%)	0.0%	$2.41	—	CL A NEW	008183204
CAG	CONAGRA BRANDS INC	19,270 (-36.4%)	$259K (-45.5%)	0.0%	$23.12	—	COM	205887102
JGRO	J P MORGAN EXCHANGE TRADED F	16,681 (-1.4%)	$1.645M (+15.0%)	0.0%	$77.11	—	ACTIVE GROWTH	46654Q609
MDB	MONGODB INC	2,549 (-4.0%)	$856K (+31.8%)	0.0%	$259.78	—	CL A	60937P106
SPHB	INVESCO EXCH TRADED FD TR II	5,456 (-1.5%)	$849K (+32.1%)	0.0%	$115.94	—	S&P 500 HB ETF	46138E370
HLT	HILTON WORLDWIDE HLDGS INC	2,543 (-26.0%)	$840K (-19.6%)	0.0%	$232.94	—	COM	43300A203
BF/B	BROWN FORMAN CORP	173,479 (-4.8%)	$4.623M (-4.1%)	0.0%	$38.87	—	CL B	115637209
PICK	ISHARES INC	359,876 (-3.6%)	$20.93M (-0.9%)	0.2%	$56.58	—	MSCI GBL ETF NEW	46434G848
KBWB	INVESCO EXCH TRADED FD TR II	15,250 (-1.5%)	$1.418M (+15.8%)	0.0%	$79.83	—	KBW BK ETF	46138E628
FITB	FIFTH THIRD BANCORP	24,200 (-4.1%)	$1.364M (+16.3%)	0.0%	$41.05	—	COM	316773100
SYY	SYSCO CORP	17,122 (-1.5%)	$1.431M (+15.4%)	0.0%	$75.01	—	COM	871829107
REMG	RUSSELL INVTS EXCHANGE TRADE	35,825 (-3.7%)	$1.334M (+16.5%)	0.0%	$26.03	—	EMER MARK EQ ETF	78249U407
SOLS	SOLSTICE ADVANCED MATLS INC	17,684 (-23.2%)	$1.567M (-10.7%)	0.0%	$47.74	—	COM SHS	83443Q103
TMSL	T ROWE PRICE EXCHANGE-TRADED	28,601 (-1.8%)	$1.254M (+17.5%)	0.0%	$33.00	—	SMALL MID CAP	87283Q826
ELAN	ELANCO ANIMAL HEALTH INC	26,859 (-23.7%)	$661K (-21.5%)	0.0%	$24.57	—	COM	28414H103
MMM	3M CO	15,653 (-3.5%)	$2.535M (+7.6%)	0.0%	$120.47	—	COM	88579Y101
SCHW	SCHWAB CHARLES CORP	15,162 (-9.7%)	$1.399M (-11.3%)	0.0%	$83.91	—	COM	808513105
VLO	VALERO ENERGY CORP	18,023 (-1.5%)	$4.694M (+3.9%)	0.0%	$139.48	—	COM	91913Y100
DGRW	WISDOMTREE TR	3,139 (-41.8%)	$300K (-36.7%)	0.0%	$82.66	—	US QTLY DIV GRT	97717X669
LOPE	GRAND CANYON ED INC	3,588 (-10.9%)	$513K (-25.0%)	0.0%	$153.55	—	COM	38526M106
XAR	SPDR SERIES TRUST	6,599 (-1.6%)	$1.873M (+10.0%)	0.0%	$184.48	—	ST STR SP AERO	78464A631
AVA	AVISTA CORP	17,070 (-20.9%)	$699K (-19.4%)	0.0%	$33.98	—	COM	05379B107
QQQM	INVESCO EXCH TRADED FD TR II	2,862 (-2.7%)	$867K (+24.0%)	0.0%	$209.75	—	NASDAQ 100 ETF	46138G649
MUR	MURPHY OIL CORP	14,551 (-6.2%)	$474K (-25.9%)	0.0%	$22.05	—	COM	626717102
OUNZ	VANECK MERK GOLD ETF	23,700 (-1.1%)	$915K (-15.3%)	0.0%	$32.28	—	GOLD SHS	921078101
UNM	UNUM GROUP	13,661 (-5.6%)	$1.221M (+15.6%)	0.0%	$62.51	—	COM	91529Y106
HEI	HEICO CORP NEW	6,672 (-17.4%)	$2.376M (+7.3%)	0.0%	$251.16	—	COM	422806109
STWD	STARWOOD PPTY TR INC	80,364 (-6.2%)	$1.316M (-10.8%)	0.0%	$19.95	—	COM	85571B105
KR	KROGER CO	7,754 (-4.4%)	$431K (-26.6%)	0.0%	$55.32	—	COM	501044101
RGLD	ROYAL GOLD INC	2,305 (-4.6%)	$460K (-25.2%)	0.0%	$188.39	—	COM	780287108
AMCR	AMCOR PLC	49,179 (-14.5%)	$2.132M (-6.7%)	0.0%	$45.83	—	COM NEW	G0250X149
LSTR	LANDSTAR SYS INC	1,642 (-46.1%)	$340K (-30.5%)	0.0%	$135.65	—	COM	515098101
IWS	ISHARES TR	12,270 (-4.5%)	$2.026M (+7.8%)	0.0%	$135.20	—	RUS MDCP VAL ETF	464287473
POR	PORTLAND GEN ELEC CO	23,283 (-9.1%)	$1.207M (-10.7%)	0.0%	$43.14	—	COM NEW	736508847
MTSI	MACOM TECH SOLUTIONS HLDGS I	961 (-3.9%)	$366K (+64.6%)	0.0%	$221.00	—	COM	55405Y100
IWB	ISHARES TR	3,667 (-3.8%)	$1.502M (+10.5%)	0.0%	$314.26	—	RUS 1000 ETF	464287622
CHRD	CHORD ENERGY CORPORATION	4,714 (-1.6%)	$540K (-20.9%)	0.0%	$122.79	—	COM NEW	674215207
STRA	STRATEGIC ED INC	5,399 (-19.2%)	$414K (-25.4%)	0.0%	$90.08	—	COM	86272C103
Q	QNITY ELECTRONICS INC	3,006 (-1.2%)	$491K (+39.9%)	0.0%	$84.91	—	COMMON STOCK	74743L100
FYC	FIRST TR EXCHANGE-TRADED ALP	5,063 (-3.3%)	$649K (+27.0%)	0.0%	$77.77	—	SML CP GRW ALP	33737M300
KNSL	KINSALE CAP GROUP INC	1,417 (-19.8%)	$467K (-22.6%)	0.0%	$448.90	—	COM	49714P108
BEN	FRANKLIN RESOURCES INC	18,077 (-9.6%)	$601K (+27.4%)	0.0%	$26.36	—	COM	354613101
CHRW	C H ROBINSON WORLDWIDE IN	10,094 (-5.4%)	$1.901M (+7.3%)	0.0%	$134.97	—	COM NEW	12541W209
PATN	PACER FDS TR	66,176 (-19.4%)	$2.46M (+5.5%)	0.0%	$28.41	—	NASD IN PATE ETF	69374H311
MBB	ISHARES TR	34,643 (-3.3%)	$3.275M (-3.7%)	0.0%	$95.05	—	MBS ETF	464288588
LIN	LINDE PLC	29,539 (-3.7%)	$15.34M (+0.8%)	0.1%	$445.65	—	SHS	G54950103
INEQ	COLUMBIA ETF TR I	44,047 (-5.6%)	$1.697M (-6.8%)	0.0%	$32.41	—	INTL EQ INCO ETF	19761L862
JCI	JOHNSON CONTROLS INTERNATION	9,139 (-1.3%)	$1.335M (+10.1%)	0.0%	$94.04	—	SHS	G51502105
TREX	TREX INC	9,845 (-3.1%)	$493K (+33.1%)	0.0%	$69.94	—	COM	89531P105
OKTA	OKTA INC	2,583 (-12.2%)	$352K (+52.2%)	0.0%	$87.63	—	CL A	679295105
BN	BROOKFIELD CORP	6,154 (-34.8%)	$262K (-31.2%)	0.0%	$45.20	—	CL A LTD VT SH	11271J107
MFLX	FIRST TR EXCHNG TRADED FD VI	12,193 (-38.2%)	$212K (-36.0%)	0.0%	$17.09	—	FLEXIBL MUN HIGH	33740F508
ACHR	ARCHER AVIATION INC	64,319 (-21.3%)	$304K (-28.0%)	0.0%	$4.82	—	COM CL A	03945R102
NTAP	NETAPP INC	2,610 (-6.7%)	$404K (+41.0%)	0.0%	$88.23	—	COM	64110D104
UYLD	ANGEL OAK FUNDS TRUST	39,634 (-5.4%)	$2.022M (-5.4%)	0.0%	$51.15	—	OAK ULTRASHORT	03463K752
GD	GENERAL DYNAMICS CORP	33,571 (-4.0%)	$11.9M (-0.9%)	0.1%	$284.58	—	COM	369550108
BC	BRUNSWICK CORP	6,723 (-27.8%)	$566K (-16.4%)	0.0%	$55.04	—	COM	117043109
SPOT	SPOTIFY TECHNOLOGY S A	2,761 (-2.9%)	$1.268M (-8.0%)	0.0%	$358.16	—	SHS	L8681T102
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,903 (-10.9%)	$442K (-19.9%)	0.0%	$81.30	—	COMMON STOCK	36266G107
TDG	TRANSDIGM GROUP INC	819 (-20.8%)	$1.091M (-9.0%)	0.0%	$1183.87	—	COM	893641100
SSD	SIMPSON MFG INC	1,133 (-43.5%)	$237K (-31.1%)	0.0%	$164.75	—	COM	829073105
SPEM	SPDR INDEX SHS FDS	25,048 (-1.3%)	$1.298M (+9.0%)	0.0%	$41.71	—	ST PORT MARK ETF	78463X509
PFFV	GLOBAL X FDS	130,010 (-4.4%)	$2.864M (-3.5%)	0.0%	$22.22	—	RATE PREFERRED	37954Y376
FNY	FIRST TR EXCHANGE-TRADED ALP	5,641 (-2.3%)	$629K (+19.6%)	0.0%	$78.47	—	MID CP GR ALPH	33737M102
NVT	NVENT ELEC PLC	2,577 (-9.0%)	$437K (+30.5%)	0.0%	$91.47	—	SHS	G6700G107
RINT	RUSSELL INVTS EXCHANGE TRADE	57,218 (-3.4%)	$1.824M (+5.8%)	0.0%	$27.00	—	INTL DEVE EQ ETF	78249U209
SOXX	ISHARES TR	8,623 (-47.8%)	$5.535M (+1.8%)	0.1%	$240.00	—	ISHARES SEMICDTR	464287523
GWRE	GUIDEWIRE SOFTWARE INC	2,066 (-12.1%)	$254K (-27.7%)	0.0%	$180.12	—	COM	40171V100
ADSK	AUTODESK INC	1,803 (-3.3%)	$351K (-21.4%)	0.0%	$257.73	—	COM	052769106
RUSC	RUSSELL INVTS EXCHANGE TRADE	15,558 (-3.3%)	$607K (+18.1%)	0.0%	$27.77	—	US SM CA EQ ETF	78249U100
PFF	ISHARES TR	32,727 (-8.9%)	$998K (-8.4%)	0.0%	$32.59	—	PFD AND INCM SEC	464288687
DIA	STATE STR SPDR DOW JONES IND	3,473 (-6.7%)	$1.815M (+5.2%)	0.0%	$438.87	—	UT SER 1	78467X109
BJ	BJS WHSL CLUB HLDGS INC	2,566 (-19.3%)	$224K (-28.5%)	0.0%	$101.62	—	COM	05550J101
GOLF	ACUSHNET HLDGS CORP	1,866 (-43.6%)	$221K (-28.5%)	0.0%	$69.10	—	COM	005098108
FBIN	FORTUNE BRANDS INNOVATIONS I	6,025 (-3.4%)	$331K (+36.1%)	0.0%	$73.93	—	COM	34964C106
PJAN	INNOVATOR ETFS TRUST	184,751 (-7.7%)	$9.143M (-0.9%)	0.1%	$43.29	—	US EQTY PWR BUF	45782C508
NRG	NRG ENERGY INC	4,007 (-12.9%)	$585K (-12.9%)	0.0%	$92.59	—	COM NEW	629377508
EQT	EQT CORP	7,711 (-1.1%)	$410K (-17.4%)	0.0%	$40.94	—	COM	26884L109
ENTG	ENTEGRIS INC	1,830 (-11.7%)	$329K (+35.4%)	0.0%	$118.35	—	COM	29362U104
ILMN	ILLUMINA INC	4,298 (-21.1%)	$756K (+12.6%)	0.0%	$128.68	—	COM	452327109
PJUL	INNOVATOR ETFS TRUST	36,960 (-1.2%)	$1.804M (+4.9%)	0.0%	$42.19	—	US EQTY PWR BUF	45782C813
JEPQ	J P MORGAN EXCHANGE TRADED F	79,639 (-8.2%)	$4.895M (+1.7%)	0.0%	$51.29	—	NASDAQ EQT PREM	46654Q203
FIS	FIDELITY NATL INFORMATION SV	5,319 (-13.0%)	$207K (-27.9%)	0.0%	$79.83	—	COM	31620M106
MCO	MOODYS CORP	13,105 (-2.4%)	$5.937M (+1.3%)	0.1%	$466.81	—	COM	615369105
PAPR	INNOVATOR ETFS TRUST	40,387 (-1.3%)	$1.704M (+4.7%)	0.0%	$37.12	—	US EQT PWR BUF	45782C870
URA	GLOBAL X FDS	12,535 (-2.5%)	$548K (-12.1%)	0.0%	$27.50	—	GLOBAL X URANIUM	37954Y871
MKL	MARKEL GROUP INC	1,378 (-4.6%)	$2.691M (-2.7%)	0.0%	$1736.78	—	COM	570535104
FRI	FIRST TR EXCHANGE-TRADED FD	74,705 (-7.4%)	$2.369M (+3.1%)	0.0%	$28.00	—	COM	33734G108
SLF	SUN LIFE FINANCIAL INC.	5,075 (-2.9%)	$398K (+21.7%)	0.0%	$54.87	—	COM	866796105
CCI	CROWN CASTLE INC	10,735 (-1.1%)	$813K (-7.9%)	0.0%	$98.10	—	COM	22822V101
POCT	INNOVATOR ETFS TRUST	26,599 (-1.7%)	$1.234M (+5.8%)	0.0%	$41.39	—	US EQTY PWR BUF	45782C797
FFSM	FIDELITY COVINGTON TRUST	13,273 (-4.0%)	$507K (+14.8%)	0.0%	$27.17	—	FUN SMA MID ETF	316092295
IWR	ISHARES TR	9,756 (-6.2%)	$1.076M (+6.5%)	0.0%	$88.87	—	RUS MID CAP ETF	464287499
RACE	FERRARI N V	605 (-30.4%)	$224K (-22.5%)	0.0%	$439.12	—	COM	N3167Y103
—	EATON VANCE TAX-ADVANTAGED G	19,302 (-3.5%)	$596K (+11.7%)	0.0%	$26.54	—	COM	27828U106
MTN	VAIL RESORTS INC	5,840 (-12.5%)	$795K (-7.2%)	0.0%	$162.43	—	COM	91879Q109
DKS	DICKS SPORTING GOODS INC	2,549 (-2.3%)	$578K (+11.8%)	0.0%	$207.24	—	COM	253393102
J	JACOBS SOLUTIONS INC	3,269 (-11.9%)	$412K (-12.8%)	0.0%	$129.30	—	COM	46982L108
EPD	ENTERPRISE PRODS PARTNERS L	30,281 (-2.3%)	$1.113M (-5.1%)	0.0%	$31.56	—	COM	293792107
A	AGILENT TECHNOLOGIES INC	10,793 (-10.5%)	$1.434M (+4.3%)	0.0%	$128.60	—	COM	00846U101
THRO	BLACKROCK ETF TRUST	36,409 (-19.0%)	$1.57M (-3.6%)	0.0%	$34.47	—	ISHA US THEM ETF	09290C806
ALLE	ALLEGION PLC	3,065 (-9.0%)	$431K (-12.0%)	0.0%	$145.82	—	ORD SHS	G0176J109
IWV	ISHARES TR	1,352 (-3.2%)	$576K (+11.3%)	0.0%	$340.21	—	RUSSELL 3000 ETF	464287689
KAI	KADANT INC	1,675 (-16.1%)	$526K (-9.8%)	0.0%	$324.00	—	COM	48282T104
FID	FIRST TR EXCHANGE TRADED FD	43,334 (-8.1%)	$930K (-5.8%)	0.0%	$18.17	—	S&P INTL DIVID	33738R688
VSEC	VSE CORP	5,119 (-15.3%)	$1.17M (+5.0%)	0.0%	$174.96	—	COM	918284100
NSC	NORFOLK SOUTHN CORP	5,358 (-5.7%)	$1.686M (+3.4%)	0.0%	$236.52	—	COM	655844108
BNGE	FIRST TR EXCHANGE TRADED FD	31,177 (-6.2%)	$957K (-5.3%)	0.0%	$26.40	—	S NE ST GA ETF	33738R647
ZWS	ZURN ELKAY WATER SOLNS CORP	9,142 (-20.4%)	$462K (-10.4%)	0.0%	$31.77	—	COM	98983L108
QSR	RESTAURANT BRANDS INTL INC	6,128 (-8.8%)	$444K (-10.5%)	0.0%	$69.49	—	COM	76131D103
FBCG	FIDELITY COVINGTON TRUST	4,578 (-1.7%)	$284K (+21.8%)	0.0%	$54.84	—	BLUE CHIP GRWTH	316092352
ODFL	OLD DOMINION FREIGHT LINE IN	4,593 (-5.0%)	$995K (+5.3%)	0.0%	$172.91	—	COM	679580100
—	LAZARD GLOBAL TOTAL RETURN &	32,194 (-5.2%)	$595K (+8.9%)	0.0%	$18.14	—	COM	52106W103
MC	MOELIS & CO	3,831 (-26.8%)	$251K (-16.0%)	0.0%	$69.69	—	CL A	60786M105
LPLA	LPL FINL HLDGS INC	760 (-12.4%)	$214K (-18.0%)	0.0%	$327.18	—	COM	50212V100
—	COHEN & STEERS INFRASTRUCTUR	27,591 (-11.6%)	$761K (-5.8%)	0.0%	$26.02	—	COM	19248A109
WY	WEYERHAEUSER CO	44,148 (-2.3%)	$1.057M (-4.2%)	0.0%	$23.91	—	COM NEW	962166104
LMBS	FIRST TR EXCHANGE-TRADED FD	59,846 (-1.5%)	$2.98M (-1.5%)	0.0%	$49.41	—	FST LOW OPPT EFT	33739Q200
IFV	FIRST TR EXCHANGE TRADED FD	214,162 (-5.4%)	$5.768M (+0.8%)	0.1%	$25.27	—	DORSEY WRIGHT	33738R886
IGIB	ISHARES TR	30,153 (-2.6%)	$1.603M (-2.7%)	0.0%	$53.03	—	ISHS 5-10YR INVT	464288638
AIQ	GLOBAL X FDS	5,002 (-17.8%)	$328K (+15.6%)	0.0%	$49.18	—	ARTIFICIAL ETF	37954Y632
PNFP	PINNACLE FINL PARTNERS INC	9,713 (-10.6%)	$980K (+4.7%)	0.0%	$97.40	—	COM	72348N109
BTC	GRAYSCALE BITCOIN MINI TR ET	9,865 (-1.3%)	$256K (-14.6%)	0.0%	$47.85	—	SHS NEW	389930207
FLMI	FRANKLIN TEMPLETON ETF TR	86,762 (-3.4%)	$2.184M (-1.9%)	0.0%	$24.71	—	FRANKLIN DYN MUN	35473P868
SJM	SMUCKER J M CO	3,883 (-5.3%)	$437K (+10.5%)	0.0%	$111.48	—	COM NEW	832696405
TFC	TRUIST FINL CORP	188,800 (-8.1%)	$9.406M (-0.4%)	0.1%	$42.17	—	COM	89832Q109
DCI	DONALDSON INC	70,084 (-4.8%)	$6.292M (+0.7%)	0.1%	$69.53	—	COM	257651109
USIG	ISHARES TR	7,899 (-9.2%)	$405K (-9.1%)	0.0%	$51.69	—	USD INV GRDE ETF	464288620
FICO	FAIR ISAAC CORP	721 (-6.2%)	$861K (+4.9%)	0.0%	$1603.85	—	COM	303250104
CSWC	CAPITAL SOUTHWEST CORP	83,697 (-5.1%)	$1.989M (+1.9%)	0.0%	$20.79	—	COM	140501107
ULS	UL SOLUTIONS INC	2,917 (-3.6%)	$297K (+14.5%)	0.0%	$68.53	—	CLASS A COM SHS	903731107
HYLS	FIRST TR EXCHANGE-TRADED FD	47,570 (-2.0%)	$1.934M (-1.8%)	0.0%	$41.76	—	FIRST TR TA HIYL	33738D408
CMC	COMMERCIAL METALS CO	10,597 (-7.0%)	$665K (-5.0%)	0.0%	$76.95	—	COM	201723103
SPG	SIMON PPTY GROUP INC NEW	5,579 (-18.7%)	$1.248M (-2.5%)	0.0%	$145.41	—	COM	828806109
STTK	SHATTUCK LABS INC	17,290 (-26.1%)	$120K (-20.3%)	0.0%	$4.15	—	COM	82024L103
—	ALLSPRING MULTI SECTOR INCOM	61,510 (-7.2%)	$567K (-5.1%)	0.0%	$9.58	—	COM	94987D101
DGX	QUEST DIAGNOSTICS INC	7,447 (-9.2%)	$1.579M (-1.8%)	0.0%	$157.47	—	COM	74834L100
FERG	FERGUSON ENTERPRISES INC	5,949 (-3.7%)	$1.412M (-2.0%)	0.0%	$228.07	—	COMMON STOCK NEW	31488V107
ISCF	ISHARES TR	39,083 (-1.8%)	$1.692M (+1.7%)	0.0%	$41.79	—	INTERNATIONAL SL	46434V266
—	FIRST TR ENHANCED EQUITY	17,036 (-1.3%)	$381K (+8.2%)	0.0%	$20.58	—	COM	337318109
PACB	PACIFIC BIOSCIENCES CALIF IN	107,715 (-6.8%)	$181K (+18.7%)	0.0%	$1.79	—	COM	69404D108
ES	EVERSOURCE ENERGY	17,430 (-2.0%)	$1.26M (+2.3%)	0.0%	$61.36	—	COM	30040W108
YETI	YETI HLDGS INC	15,552 (-28.6%)	$771K (-3.3%)	0.0%	$38.38	—	COM	98585X104
AVY	AVERY DENNISON CORP	1,392 (-4.7%)	$226K (-10.4%)	0.0%	$172.31	—	COM	053611109
—	ABRDN ASIA PACIFIC INCOME FU	36,326 (-6.5%)	$534K (-4.7%)	0.0%	$17.28	—	COM NEW	003009867
ICLN	ISHARES TR	20,677 (-4.9%)	$424K (+6.5%)	0.0%	$11.99	—	GL CLEAN ENE ETF	464288224
FTHI	FIRST TR EXCHANGE TRADED FD	36,571 (-6.5%)	$872K (-2.8%)	0.0%	$22.87	—	BUYWRIT INCM ETF	33738R308
ASH	ASHLAND INC	3,302 (-24.2%)	$218K (-10.2%)	0.0%	$53.17	—	COM	044186104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	14,389 (-27.6%)	$1.12M (-2.1%)	0.0%	$53.58	—	CL A	499049104
—	EATON VANCE LIMITED DURATION	59,173 (-3.4%)	$554K (-4.2%)	0.0%	$10.51	—	COM	27828H105
BALT	INNOVATOR ETFS TRUST	31,034 (-4.5%)	$1.064M (-2.2%)	0.0%	$32.09	—	DEFINED WLT SHLD	45783Y855
HLMN	HILLMAN SOLUTIONS CORP	18,310 (-14.7%)	$155K (-13.5%)	0.0%	$9.43	—	COM	431636109
BSMR	INVESCO EXCH TRD SLF IDX FD	10,791 (-8.5%)	$255K (-8.5%)	0.0%	$23.70	—	BULSHS 2027 MUNI	46138J494
FSS	FEDERAL SIGNAL CORP	2,822 (-10.1%)	$363K (+6.8%)	0.0%	$114.62	—	COM	313855108
—	GAMCO GLOBAL GOLD NAT RES &	39,151 (-2.0%)	$189K (-10.8%)	0.0%	$5.15	—	COM SH BEN INT	36465A109
IBMP	ISHARES TR	41,673 (-2.0%)	$1.059M (-2.1%)	0.0%	$25.41	—	IBONDS DEC 27	46435U283
FCX	FREEPORT MCMORAN INC	46,289 (-7.2%)	$2.911M (-0.7%)	0.0%	$45.96	—	CL B	35671D857
—	ABRDN TOTAL DYNAMIC DIVIDEND	22,898 (-2.1%)	$236K (+9.6%)	0.0%	$9.45	—	COM SH BEN INT	00326L100
BIPC	BROOKFIELD INFRASTRUCTURE CO	11,344 (-2.4%)	$437K (-4.4%)	0.0%	$40.21	—	COM SUB VTG A	11276H106
VMBS	VANGUARD SCOTTSDALE FDS	12,836 (-2.9%)	$601K (-3.2%)	0.0%	$46.79	—	MTG-BKD SECS ETF	92206C771
—	FS CREDIT OPPORTUNITIES CORP	13,335 (-20.0%)	$66,542 (-21.8%)	0.0%	$6.76	—	COMMON STOCK	30290Y101
—	PIMCO HIGH INCOME FD	120,285 (-3.7%)	$561K (-3.1%)	0.0%	$5.00	—	COM SHS	722014107
UJAN	INNOVATOR ETFS TRUST	9,644 (-2.2%)	$437K (+4.3%)	0.0%	$39.45	—	US EQT ULTRA BF	45782C300
AON	AON PLC	835 (-8.5%)	$277K (-6.0%)	0.0%	$355.85	—	SHS CL A	G0403H108
—	VIRTUS DIVIDEND INTEREST & P	46,932 (-19.0%)	$713K (-2.4%)	0.0%	$13.04	—	COM	92840R101
CRVL	CORVEL CORP	3,422 (-19.1%)	$214K (-7.5%)	0.0%	$96.69	—	COM	221006109
LYV	LIVE NATION ENTERTAINMENT IN	1,409 (-21.8%)	$258K (-6.1%)	0.0%	$148.31	—	COM	538034109
EFV	ISHARES TR	17,097 (-4.1%)	$1.309M (-1.2%)	0.0%	$59.74	—	EAFE VALUE ETF	464288877
PRVA	PRIVIA HEALTH GROUP INC	20,503 (-17.6%)	$527K (+3.1%)	0.0%	$22.07	—	COM	74276R102
—	BLACKROCK ENHANCED INTL DIV	10,804 (-24.7%)	$62,014 (-20.1%)	0.0%	$5.77	—	COM BENE INTER	092524107
JNK	SPDR SERIES TRUST	3,242 (-5.2%)	$313K (-4.6%)	0.0%	$97.58	—	ST BLOO HIGH ETF	78468R622
TRU	TRANSUNION	7,533 (-1.4%)	$543K (+2.8%)	0.0%	$92.37	—	COM	89400J107
FN	FABRINET	1,591 (-5.6%)	$894K (+1.7%)	0.0%	$188.72	—	SHS	G3323L100
DKNG	DRAFTKINGS INC NEW	11,018 (-9.7%)	$278K (+5.6%)	0.0%	$35.59	—	COM CL A	26142V105
VNQ	VANGUARD INDEX FDS	5,429 (-10.5%)	$524K (-2.7%)	0.0%	$94.63	—	REAL ESTATE ETF	922908553
HUBB	HUBBELL INC	1,198 (-4.1%)	$627K (+2.3%)	0.0%	$379.22	—	COM	443510607
RJF	RAYMOND JAMES FINL INC	3,540 (-7.2%)	$538K (-2.5%)	0.0%	$162.66	—	COM	754730109
DOV	DOVER CORP	1,673 (-10.3%)	$375K (-3.5%)	0.0%	$180.88	—	COM	260003108
PAUG	INNOVATOR ETFS TRUST	15,522 (-4.6%)	$708K (+1.9%)	0.0%	$38.04	—	US EQTY PWR BF	45782C680
—	PIMCO STRATEGIC INCOME FD	445,350 (-1.1%)	$2.427M (+0.5%)	0.0%	$7.53	—	COM	72200X104
AVB	AVALONBAY CMNTYS INC	2,488 (-15.8%)	$470K (-2.7%)	0.0%	$193.72	—	COM	053484101
BUFD	FIRST TR EXCHNG TRADED FD VI	9,191 (-9.8%)	$273K (-4.3%)	0.0%	$25.04	—	FT VEST DEEP ETF	33740U703
IGF	ISHARES TR	3,811 (-3.8%)	$254K (-4.4%)	0.0%	$54.43	—	GLB INFRASTR ETF	464288372
FRPT	FRESHPET INC	7,509 (-2.8%)	$444K (-2.5%)	0.0%	$71.03	—	COM	358039105
EALT	INNOVATOR ETFS TRUST	17,939 (-4.7%)	$643K (+1.8%)	0.0%	$32.63	—	INNOVATOR US EQ	45783Y475
FLMB	FRANKLIN TEMPLETON ETF TR	26,785 (-3.4%)	$644K (-1.7%)	0.0%	$23.62	—	MUNICIPAL GRN BD	35473P850
ITB	ISHARES TR	2,045 (-8.6%)	$214K (+5.4%)	0.0%	$103.40	—	US HOME CONS ETF	464288752
VFH	VANGUARD WORLD FD	3,487 (-10.3%)	$459K (-2.3%)	0.0%	$120.76	—	FINANCIALS ETF	92204A405
PRME	PRIME MEDICINE INC	10,329 (-25.4%)	$38,112 (-20.9%)	0.0%	$3.80	—	COM	74168J101
AEE	AMEREN CORP	77,413 (-2.9%)	$8.751M (-0.1%)	0.1%	$96.73	—	COM	023608102
EFA	ISHARES TR	14,999 (-5.9%)	$1.558M (+0.6%)	0.0%	$87.20	—	MSCI EAFE ETF	464287465
RFEM	FIRST TR EXCH TRADED FD III	2,690 (-9.4%)	$253K (+3.6%)	0.0%	$82.15	—	RIVR FRNT DYN	33739P707
SCZ	ISHARES TR	2,528 (-1.1%)	$208K (+3.8%)	0.0%	$67.56	—	EAFE SML CP ETF	464288273
IR	INGERSOLL RAND INC	6,904 (-1.1%)	$566K (+1.2%)	0.0%	$92.39	—	COM	45687V106
—	BLACKROCK MUNIASSETS FD INC	23,733 (-1.0%)	$261K (+2.7%)	0.0%	$10.71	—	COM	09254J102
—	HIGH INCOME SECS FD	14,472 (-5.7%)	$79,159 (-6.6%)	0.0%	$6.35	—	SHS BEN INT	42968F108
RIFR	RUSSELL INVTS EXCHANGE TRADE	11,880 (-3.2%)	$338K (-1.6%)	0.0%	$25.37	—	GLOBA INFRA ETF	78249U506
ICOP	ISHARES TR	6,182 (-1.6%)	$304K (+1.8%)	0.0%	$47.57	—	COPPER & METALS	46436E189
PRU	PRUDENTIAL FINL INC	26,688 (-9.6%)	$2.882M (-0.2%)	0.0%	$108.36	—	COM	744320102
—	MFS GOVT MKTS INCOME TR	23,966 (-4.0%)	$68,780 (-6.3%)	0.0%	$3.12	—	SH BEN INT	552939100
IP	INTERNATIONAL PAPER CO	12,254 (-7.2%)	$467K (-1.0%)	0.0%	$47.04	—	COM	460146103
HEFA	ISHARES TR	17,296 (-9.9%)	$812K (-0.5%)	0.0%	$39.61	—	HDG MSCI EAFE	46434V803
UJUL	INNOVATOR ETFS TRUST	5,243 (-4.4%)	$214K (+1.7%)	0.0%	$38.11	—	US EQT ULTRA BF	45782C839
FDD	FIRST TR EXCHANGE-TRADED FD	20,793 (-3.2%)	$386K (+0.8%)	0.0%	$12.50	—	COMMON SHS	33735T109
WTS	WATTS WATER TECHNOLOGIES INC	883 (-26.5%)	$346K (-0.9%)	0.0%	$219.16	—	CL A	942749102
FEMB	FIRST TR EXCH TRADED FD III	19,250 (-1.2%)	$563K (+0.5%)	0.0%	$29.02	—	EME MRK BD ETF	33739P202
STT	STATE STR CORP	1,373 (-26.1%)	$233K (-1.0%)	0.0%	$130.26	—	COM	857477103
COPX	GLOBAL X FDS	3,999 (-1.6%)	$308K (-0.8%)	0.0%	$76.34	—	GLOBAL X COPPER	37954Y830
—	ROYCE SMALL CAP TRUST INC	38,628 (-10.4%)	$714K (-0.3%)	0.0%	$15.70	—	COM	780910105
CNH	CNH INDL N V	13,057 (-3.2%)	$147K (-1.2%)	0.0%	$12.10	—	SHS	N20944109
WRB	BERKLEY W R CORP	100,422 (-6.0%)	$7.083M (-0.0%)	0.1%	$53.73	—	COM	084423102
FRT	FEDERAL RLTY INVT TR NEW	6,711 (-14.1%)	$828K (-0.2%)	0.0%	$102.68	—	SH BEN INT NEW	313745101
RBA	RB GLOBAL INC	14,626 (-17.7%)	$1.703M (-0.1%)	0.0%	$79.78	—	COM	74935Q107
KIM	KIMCO REALTY CORP	57,635 (-11.4%)	$1.461M (-0.1%)	0.0%	$20.06	—	COM	49446R109
AWP	ABRDN GLOBAL PREMIER PPTYS F	10,062 (-7.4%)	$119K (-0.8%)	0.0%	$11.05	—	COM SH BEN INT	00302L207
GPC	GENUINE PARTS CO	8,530 (-10.4%)	$1.006M (-0.1%)	0.0%	$131.08	—	COM	372460105
SUN	SUNOCO LP/SUNOCO FIN CORP	7,589 (-3.9%)	$512K (-0.1%)	0.0%	$53.66	—	COM UT REP LP	86765K109
FND	FLOOR & DECOR HLDGS INC	3,992 (-14.2%)	$237K (+0.3%)	0.0%	$94.26	—	CL A	339750101
COPJ	SPROTT FDS TR	7,382 (-1.6%)	$292K (-0.0%)	0.0%	$38.96	—	JR COPPER MINERS	85208P501

Unchanged Positions (166)

AVLV AMERICAN CENTY ETF TR 0.5%

Value $59.44M Shares 651,701 Est. Cost $80.61 Unrealized —

ASML ASML HLDG NV 0.2%

Value $18.9M Shares 9,497 Est. Cost $867.28 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $49.64M Shares 66,463 Est. Cost $619.17 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $34.92M Shares 94,794 Est. Cost $319.95 Unrealized —

HD HOME DEPOT INC 0.6%

Value $70.47M Shares 199,705 Est. Cost $354.15 Unrealized —

FLCG FEDERATED HERMES ETF TRUST 0.4%

Value $44.43M Shares 1,333,932 Est. Cost $31.28 Unrealized —

ATO ATMOS ENERGY CORP 0.5%

Value $58.77M Shares 341,125 Est. Cost $127.24 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $24.29M Shares 65,645 Est. Cost $286.04 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $7.413M Shares 6,542 Est. Cost $757.93 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $7.277M Shares 63,997 Est. Cost $102.47 Unrealized —

BINV 2023 ETF SERIES TRUST 0.5%

Value $54.91M Shares 1,308,782 Est. Cost $40.57 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $6.165M Shares 12,551 Est. Cost $367.40 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $5.954M Shares 34,981 Est. Cost $124.23 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.789M Shares 5,633 Est. Cost $295.23 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $4.602M Shares 34,539 Est. Cost $76.09 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2.299M Shares 14,818 Est. Cost $118.14 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.386M Shares 7,379 Est. Cost $59.96 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $9.474M Shares 103,332 Est. Cost $97.90 Unrealized —

APP APPLOVIN CORP 0.0%

Value $2.41M Shares 4,678 Est. Cost $230.96 Unrealized —

CGHY CAPITAL GRP FIXED INCM ETF T 0.5%

Value $50.05M Shares 1,975,806 Est. Cost $25.05 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $5.478M Shares 11,025 Est. Cost $467.52 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $1.028M Shares 1,645 Est. Cost $240.53 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $4.868M Shares 24,254 Est. Cost $179.21 Unrealized —

WINN HARBOR ETF TRUST 0.0%

Value $2.779M Shares 85,573 Est. Cost $25.69 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $26.45M Shares 548,951 Est. Cost $45.36 Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.3%

Value $35.81M Shares 716,315 Est. Cost $49.66 Unrealized —

BP BP PLC 0.0%

Value $1.187M Shares 32,124 Est. Cost $41.03 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $10.22M Shares 80,744 Est. Cost $112.39 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.3%

Value $34.05M Shares 968,502 Est. Cost $34.72 Unrealized —

AOS SMITH A O CORP 0.0%

Value $5.45M Shares 86,901 Est. Cost $77.25 Unrealized —

NTRA NATERA INC 0.0%

Value $1.142M Shares 4,208 Est. Cost $114.55 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.103M Shares 6,550 Est. Cost $98.68 Unrealized —

O REALTY INCOME CORP 0.1%

Value $14.12M Shares 227,873 Est. Cost $54.76 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.436M Shares 35,696 Est. Cost $46.99 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $6.223M Shares 45,486 Est. Cost $99.66 Unrealized —

IMCG ISHARES TR 0.0%

Value $1.223M Shares 12,443 Est. Cost $77.54 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $2.369M Shares 46,498 Est. Cost $41.18 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $1.949M Shares 15,625 Est. Cost $93.34 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.466M Shares 18,751 Est. Cost $62.23 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $892K Shares 4,324 Est. Cost $111.24 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $958K Shares 5,994 Est. Cost $125.50 Unrealized —

NTZ NATUZZI S P A 0.0%

Value $301K Shares 162,614 Est. Cost $4.13 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1.763M Shares 23,524 Est. Cost $60.65 Unrealized —

OGS ONE GAS INC 0.0%

Value $1.538M Shares 19,956 Est. Cost $69.21 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $1.115M Shares 4,955 Est. Cost $216.25 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $6.006M Shares 44,332 Est. Cost $118.49 Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.632M Shares 25,402 Est. Cost $53.86 Unrealized —

IWO ISHARES TR 0.0%

Value $758K Shares 1,923 Est. Cost $322.44 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $296K Shares 16,500 Est. Cost $9.59 Unrealized —

MGMT UNIFIED SER TR 0.0%

Value $1.374M Shares 26,963 Est. Cost $38.52 Unrealized —

SRE SEMPRA 0.0%

Value $2.74M Shares 29,545 Est. Cost $76.05 Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.0%

Value $684K Shares 19,716 Est. Cost $24.09 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $1.327M Shares 34,445 Est. Cost $31.13 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $738K Shares 9,775 Est. Cost $56.78 Unrealized —

WDFC WD 40 CO 0.0%

Value $769K Shares 3,154 Est. Cost $214.35 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $922K Shares 5,965 Est. Cost $111.63 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $929K Shares 10,363 Est. Cost $79.22 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $488K Shares 4,169 Est. Cost $98.39 Unrealized —

AROC ARCHROCK INC 0.0%

Value $698K Shares 17,145 Est. Cost $22.46 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $1.286M Shares 14,233 Est. Cost $92.87 Unrealized —

SMCO TIDAL TRUST II 0.0%

Value $747K Shares 24,086 Est. Cost $24.53 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $6.179M Shares 12,323 Est. Cost $568.22 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $641K Shares 5,549 Est. Cost $124.60 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $511K Shares 4,446 Est. Cost $57.62 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $923K Shares 19,300 Est. Cost $38.13 Unrealized —

IWN ISHARES TR 0.0%

Value $663K Shares 2,996 Est. Cost $189.59 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $468K Shares 3,926 Est. Cost $92.44 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $455K Shares 33,863 Est. Cost $10.78 Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value $1.948M Shares 42,125 Est. Cost $38.49 Unrealized —

FTRB FEDERATED HERMES ETF TRUST 0.3%

Value $36.64M Shares 1,460,125 Est. Cost $25.14 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.131M Shares 26,473 Est. Cost $32.80 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $335K Shares 10,044 Est. Cost $21.29 Unrealized —

AES AES CORP 0.0%

Value $1.73M Shares 118,015 Est. Cost $15.65 Unrealized —

CACI CACI INTL INC 0.0%

Value $410K Shares 884 Est. Cost $603.01 Unrealized —

IVE ISHARES TR 0.0%

Value $1.087M Shares 4,787 Est. Cost $207.95 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $348K Shares 2,197 Est. Cost $100.20 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $4.781M Shares 62,490 Est. Cost $68.04 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $1.384M Shares 36,340 Est. Cost $33.42 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.171M Shares 17,324 Est. Cost $61.40 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $743K Shares 9,808 Est. Cost $58.32 Unrealized —

RPM RPM INTL INC 0.0%

Value $514K Shares 4,626 Est. Cost $115.62 Unrealized —

IVLU ISHARES TR 0.0%

Value $1.103M Shares 26,370 Est. Cost $39.68 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value $629K Shares 10,922 Est. Cost $45.08 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.4%

Value $41.6M Shares 1,616,748 Est. Cost $25.81 Unrealized —

MPV BARINGS PARTN INVS 0.0%

Value $4.826M Shares 286,600 Est. Cost $16.97 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $543K Shares 5,314 Est. Cost $57.10 Unrealized —

ISCG ISHARES TR 0.0%

Value $320K Shares 4,882 Est. Cost $49.53 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $310K Shares 7,231 Est. Cost $43.09 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $361K Shares 3,029 Est. Cost $111.37 Unrealized —

EGUS ISHARES TR 0.0%

Value $263K Shares 4,506 Est. Cost $52.92 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $465K Shares 21,040 Est. Cost $19.92 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $517K Shares 9,706 Est. Cost $42.47 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $248K Shares 12,070 Est. Cost $18.96 Unrealized —

TXT TEXTRON INC 0.0%

Value $900K Shares 9,810 Est. Cost $82.80 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.403M Shares 8,770 Est. Cost $135.92 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $1.817M Shares 22,230 Est. Cost $71.95 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $376K Shares 7,075 Est. Cost $43.49 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $295K Shares 5,461 Est. Cost $47.53 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $292K Shares 5,218 Est. Cost $45.96 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $525K Shares 11,390 Est. Cost $38.73 Unrealized —

OSEA HARBOR ETF TRUST 0.0%

Value $663K Shares 21,721 Est. Cost $28.95 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $6.429M Shares 69,818 Est. Cost $92.76 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $373K Shares 3,302 Est. Cost $101.44 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $309K Shares 4,825 Est. Cost $51.21 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $3.971M Shares 150,522 Est. Cost $26.28 Unrealized —

GVLU TIDAL TRUST I 0.0%

Value $801K Shares 30,361 Est. Cost $24.78 Unrealized —

DDFN INNOVATOR ETFS TRUST 0.0%

Value $561K Shares 27,957 Est. Cost $19.17 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $148K Shares 10,900 Est. Cost $11.21 Unrealized —

IHI ISHARES TR 0.0%

Value $330K Shares 6,679 Est. Cost $59.29 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $445K Shares 9,324 Est. Cost $39.25 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $417K Shares 9,690 Est. Cost $36.02 Unrealized —

IJJ ISHARES TR 0.0%

Value $276K Shares 1,869 Est. Cost $129.78 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $865K Shares 20,934 Est. Cost $35.24 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $238K Shares 1,457 Est. Cost $137.74 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $262K Shares 27,406 Est. Cost $8.95 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.0%

Value $772K Shares 36,380 Est. Cost $20.20 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $605K Shares 51,506 Est. Cost $11.63 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $327K Shares 5,334 Est. Cost $53.72 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $61,662 Shares 12,610 Est. Cost $5.16 Unrealized —

VERI VERITONE INC 0.0%

Value $49,320 Shares 36,000 Est. Cost $3.41 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $236K Shares 2,720 Est. Cost $77.24 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $246K Shares 5,151 Est. Cost $44.31 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $249K Shares 3,507 Est. Cost $61.63 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $273K Shares 6,531 Est. Cost $39.03 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $323K Shares 14,426 Est. Cost $21.15 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $324K Shares 29,161 Est. Cost $10.51 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $304K Shares 8,461 Est. Cost $31.97 Unrealized —

DDFD INNOVATOR ETFS TRUST 0.0%

Value $315K Shares 15,750 Est. Cost $19.15 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $310K Shares 8,389 Est. Cost $32.92 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.857M Shares 22,358 Est. Cost $81.20 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $258K Shares 7,160 Est. Cost $32.04 Unrealized —

IEF ISHARES TR 0.0%

Value $910K Shares 9,628 Est. Cost $95.79 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value $310K Shares 9,332 Est. Cost $29.24 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $411K Shares 8,247 Est. Cost $49.32 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $365K Shares 14,333 Est. Cost $23.95 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $338K Shares 8,291 Est. Cost $33.04 Unrealized —

— EATON VANCE NATL MUN OPPORT 0.0%

Value $397K Shares 22,538 Est. Cost $16.36 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $244K Shares 42,075 Est. Cost $7.07 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $181K Shares 17,776 Est. Cost $7.68 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $988K Shares 51,659 Est. Cost $17.98 Unrealized —

SHY ISHARES TR 0.0%

Value $1.008M Shares 12,273 Est. Cost $82.97 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $212K Shares 5,559 Est. Cost $36.25 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.0%

Value $251K Shares 8,045 Est. Cost $27.76 Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $262K Shares 2,336 Est. Cost $104.66 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $257K Shares 11,790 Est. Cost $19.87 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $214K Shares 3,090 Est. Cost $70.56 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $2.372M Shares 146,684 Est. Cost $17.27 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $170K Shares 20,842 Est. Cost $7.03 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $110K Shares 11,191 Est. Cost $9.57 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $236K Shares 1,031 Est. Cost $204.94 Unrealized —

MPLX MPLX LP 0.0%

Value $273K Shares 4,848 Est. Cost $50.06 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $675K Shares 3,535 Est. Cost $120.10 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $135K Shares 13,583 Est. Cost $9.73 Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value $31,360 Shares 11,200 Est. Cost $2.86 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $4.47M Shares 57,875 Est. Cost $78.36 Unrealized —

— EATON VANCE FLOATING RATE IN 0.0%

Value $286K Shares 26,470 Est. Cost $12.71 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $213K Shares 11,462 Est. Cost $18.79 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $200K Shares 11,994 Est. Cost $16.93 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $203K Shares 1,035 Est. Cost $198.48 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $216K Shares 10,630 Est. Cost $20.54 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $67,109 Shares 27,170 Est. Cost $2.66 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $212K Shares 10,826 Est. Cost $19.71 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $433K Shares 18,235 Est. Cost $23.78 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $545K Shares 13,437 Est. Cost $32.55 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $75,153 Shares 16,267 Est. Cost $4.63 Unrealized —

EAGG ISHARES TR 0.0%

Value $302K Shares 6,364 Est. Cost $47.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	651,701	$59.44M	0.5%	$80.61	—	US LARGE CAP VLU	025072349
ASML	ASML HLDG NV	9,497	$18.9M	0.2%	$867.28	—	N Y REGISTRY SHS	N07059210
SPY	STATE STR SPDR S&P 500 ETF T	66,463	$49.64M	0.5%	$619.17	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	94,794	$34.92M	0.3%	$319.95	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	199,705	$70.47M	0.6%	$354.15	—	COM	437076102
FLCG	FEDERATED HERMES ETF TRUST	1,333,932	$44.43M	0.4%	$31.28	—	MDT LARGE CAP	31423L800
ATO	ATMOS ENERGY CORP	341,125	$58.77M	0.5%	$127.24	—	COM	049560105
VTI	VANGUARD INDEX FDS	65,645	$24.29M	0.2%	$286.04	—	TOTAL STK MKT	922908769
URI	UNITED RENTALS INC	6,542	$7.413M	0.1%	$757.93	—	COM	911363109
TROW	PRICE T ROWE GROUP INC	63,997	$7.277M	0.1%	$102.47	—	COM	74144T108
BINV	2023 ETF SERIES TRUST	1,308,782	$54.91M	0.5%	$40.57	—	BRANDES INTL ETF	900934209
TT	TRANE TECHNOLOGIES PLC	12,551	$6.165M	0.1%	$367.40	—	SHS	G8994E103
XMMO	INVESCO EXCHANGE TRADED FD T	34,981	$5.954M	0.1%	$124.23	—	S&P MDCP MOMNTUM	46137V464
ROK	ROCKWELL AUTOMATION INC	5,633	$2.789M	0.0%	$295.23	—	COM	773903109
AIRR	FIRST TR EXCHANGE TRADED FD	34,539	$4.602M	0.0%	$76.09	—	RBA INDL ETF	33738R704
AEM	AGNICO EAGLE MINES LTD	14,818	$2.299M	0.0%	$118.14	—	COM	008474108
PSI	INVESCO EXCHANGE TRADED FD T	7,379	$1.386M	0.0%	$59.96	—	SEMICONDUCTORS	46137V647
CL	COLGATE PALMOLIVE CO	103,332	$9.474M	0.1%	$97.90	—	COM	194162103
APP	APPLOVIN CORP	4,678	$2.41M	0.0%	$230.96	—	COM CL A	03831W108
CGHY	CAPITAL GRP FIXED INCM ETF T	1,975,806	$50.05M	0.5%	$25.05	—	HIGH YIELD BOND	14020Y870
VRTX	VERTEX PHARMACEUTICALS INC	11,025	$5.478M	0.0%	$467.52	—	COM	92532F100
XSD	SPDR SERIES TRUST	1,645	$1.028M	0.0%	$240.53	—	ST STR SP SEMI	78464A862
COF	CAPITAL ONE FINL CORP	24,254	$4.868M	0.0%	$179.21	—	COM	14040H105
WINN	HARBOR ETF TRUST	85,573	$2.779M	0.0%	$25.69	—	LONG TERM GROWER	41151J406
FVD	FIRST TR EXCHANGE-TRADED FD	548,951	$26.45M	0.2%	$45.36	—	SHS	33734H106
XAGG	MORGAN STANLEY ETF TRUST	716,315	$35.81M	0.3%	$49.66	—	EAT INC OPP ETF	61774R817
BP	BP PLC	32,124	$1.187M	0.0%	$41.03	—	SPONSORED ADR	055622104
DUK	DUKE ENERGY CORP NEW	80,744	$10.22M	0.1%	$112.39	—	COM NEW	26441C204
HFSI	HARTFORD FDS EXCHANGE TRADED	968,502	$34.05M	0.3%	$34.72	—	STRAT INCOM ETF	41653L875
AOS	SMITH A O CORP	86,901	$5.45M	0.0%	$77.25	—	COM	831865209
NTRA	NATERA INC	4,208	$1.142M	0.0%	$114.55	—	COM	632307104
PWB	INVESCO EXCHANGE TRADED FD T	6,550	$1.103M	0.0%	$98.68	—	LARG CAP GRO ETF	46137V746
O	REALTY INCOME CORP	227,873	$14.12M	0.1%	$54.76	—	COM	756109104
CEF	SPROTT ASSET MANAGEMENT LP	35,696	$1.436M	0.0%	$46.99	—	PHYSICAL GOLD AN	85208R101
AEP	AMERICAN ELEC PWR CO INC	45,486	$6.223M	0.1%	$99.66	—	COM	025537101
IMCG	ISHARES TR	12,443	$1.223M	0.0%	$77.54	—	MRGSTR MD CP GRW	464288307
PVAL	PUTNAM ETF TRUST	46,498	$2.369M	0.0%	$41.18	—	FOCUSED LAR CAP	746729300
AVUV	AMERICAN CENTY ETF TR	15,625	$1.949M	0.0%	$93.34	—	US SML CP VALU	025072877
JMEE	J P MORGAN EXCHANGE TRADED F	18,751	$1.466M	0.0%	$62.23	—	SMALL & MID CAP	46641Q118
FPX	FIRST TR EXCHANGE-TRADED FD	4,324	$892K	0.0%	$111.24	—	US EQTY OPPT ETF	336920103
QQEW	FIRST TR EXCHANGE-TRADED FD	5,994	$958K	0.0%	$125.50	—	NASDAQ-100 SEL	337344105
NTZ	NATUZZI S P A	162,614	$301K	0.0%	$4.13	—	SPON ADS	63905A200
JHMM	JOHN HANCOCK EXCHANGE TRADED	23,524	$1.763M	0.0%	$60.65	—	MULTIFACTOR MI	47804J206
OGS	ONE GAS INC	19,956	$1.538M	0.0%	$69.21	—	COM	68235P108
EXP	EAGLE MATLS INC	4,955	$1.115M	0.0%	$216.25	—	COM	26969P108
PLD	PROLOGIS INC.	44,332	$6.006M	0.1%	$118.49	—	COM	74340W103
LEGR	FIRST TR EXCHANGE TRADED FD	25,402	$1.632M	0.0%	$53.86	—	INDXX INOVTV ETF	33741X201
IWO	ISHARES TR	1,923	$758K	0.0%	$322.44	—	RUS 2000 GRW ETF	464287648
NVTS	NAVITAS SEMICONDUCTOR CORP	16,500	$296K	0.0%	$9.59	—	COM	63942X106
MGMT	UNIFIED SER TR	26,963	$1.374M	0.0%	$38.52	—	BALLAST SMLMD CP	90470L550
SRE	SEMPRA	29,545	$2.74M	0.0%	$76.05	—	COM	816851109
FFLG	FIDELITY COVINGTON TRUST	19,716	$684K	0.0%	$24.09	—	FIDELITY FUND LR	316092337
FIVA	FIDELITY COVINGTON TRUST	34,445	$1.327M	0.0%	$31.13	—	INT VL FCT ETF	316092717
IAU	ISHARES GOLD TR	9,775	$738K	0.0%	$56.78	—	ISHARES NEW	464285204
WDFC	WD 40 CO	3,154	$769K	0.0%	$214.35	—	COM	929236107
CFR	CULLEN FROST BANKERS INC	5,965	$922K	0.0%	$111.63	—	COM	229899109
PBE	INVESCO EXCHANGE TRADED FD T	10,363	$929K	0.0%	$79.22	—	BIOTECHNOLOGY	46137V787
NULG	NUSHARES ETF TR	4,169	$488K	0.0%	$98.39	—	NUVEEN ESG LRGCP	67092P201
AROC	ARCHROCK INC	17,145	$698K	0.0%	$22.46	—	COM	03957W106
HQY	HEALTHEQUITY INC	14,233	$1.286M	0.0%	$92.87	—	COM	42226A107
SMCO	TIDAL TRUST II	24,086	$747K	0.0%	$24.53	—	HILT SMAL MI ETF	88636J675
TMO	THERMO FISHER SCIENTIFIC INC	12,323	$6.179M	0.1%	$568.22	—	COM	883556102
XHB	SPDR SERIES TRUST	5,549	$641K	0.0%	$124.60	—	ST STR SP HOME	78464A888
CM	CANADIAN IMPERIAL BANK OF CO	4,446	$511K	0.0%	$57.62	—	COM	136069101
BNOV	INNOVATOR ETFS TRUST	19,300	$923K	0.0%	$38.13	—	US EQTY BUF NOV	45782C581
IWN	ISHARES TR	2,996	$663K	0.0%	$189.59	—	RUS 2000 VAL ETF	464287630
SLYG	SPDR SERIES TRUST	3,926	$468K	0.0%	$92.44	—	ST STR SP600GRWO	78464A201
—	CALAMOS CONV OPPORTUNITIES &	33,863	$455K	0.0%	$10.78	—	SH BEN INT	128117108
DWLD	DAVIS FUNDAMENTAL ETF TR	42,125	$1.948M	0.0%	$38.49	—	SELECT WRLD WI	23908L306
FTRB	FEDERATED HERMES ETF TRUST	1,460,125	$36.64M	0.3%	$25.14	—	TOTA RETU BD ETF	31423L404
DIVI	FRANKLIN TEMPLETON ETF TR	26,473	$1.131M	0.0%	$32.80	—	INTL COR DIV TIL	35473P108
PIE	INVESCO EXCH TRADED FD TR II	10,044	$335K	0.0%	$21.29	—	DORSEY WRGT EMRG	46138E867
AES	AES CORP	118,015	$1.73M	0.0%	$15.65	—	COM	00130H105
CACI	CACI INTL INC	884	$410K	0.0%	$603.01	—	CL A	127190304
IVE	ISHARES TR	4,787	$1.087M	0.0%	$207.95	—	S&P 500 VAL ETF	464287408
XBI	SPDR SERIES TRUST	2,197	$348K	0.0%	$100.20	—	ST STR SP BIOT	78464A870
CMS	CMS ENERGY CORP	62,490	$4.781M	0.0%	$68.04	—	COM	125896100
IJAN	INNOVATOR ETFS TRUST	36,340	$1.384M	0.0%	$33.42	—	INTRNL DEV JAN	45782C524
HELO	J P MORGAN EXCHANGE TRADED F	17,324	$1.171M	0.0%	$61.40	—	HEDG EQU LAD ETF	46654Q724
PWV	INVESCO EXCHANGE TRADED FD T	9,808	$743K	0.0%	$58.32	—	LARGE CAP VALUE	46137V738
RPM	RPM INTL INC	4,626	$514K	0.0%	$115.62	—	COM	749685103
IVLU	ISHARES TR	26,370	$1.103M	0.0%	$39.68	—	MSCI INTL VLU FT	46435G409
BMAR	INNOVATOR ETFS TRUST	10,922	$629K	0.0%	$45.08	—	US EQTY BUFR MAR	45782C391
CGSD	CAPITAL GRP FIXED INCM ETF T	1,616,748	$41.6M	0.4%	$25.81	—	SHORT DURATION	14020Y409
MPV	BARINGS PARTN INVS	286,600	$4.826M	0.0%	$16.97	—	SH BEN INT	06761A103
USFD	US FOODS HLDG CORP	5,314	$543K	0.0%	$57.10	—	COM	912008109
ISCG	ISHARES TR	4,882	$320K	0.0%	$49.53	—	MRGSTR SM CP GR	464288604
—	TORTOISE ENERGY INFRSTRCTR C	7,231	$310K	0.0%	$43.09	—	COM	89147L886
CNI	CANADIAN NATL RY CO	3,029	$361K	0.0%	$111.37	—	COM	136375102
EGUS	ISHARES TR	4,506	$263K	0.0%	$52.92	—	ESG AWARE MSCI	46436E239
FTQI	FIRST TR EXCHANGE TRADED FD	21,040	$465K	0.0%	$19.92	—	NASDAQ BUYWRITE	33738R407
BAPR	INNOVATOR ETFS TRUST	9,706	$517K	0.0%	$42.47	—	US EQT BUFR APR	45782C888
—	CALAMOS STRATEGIC TOTAL RETU	12,070	$248K	0.0%	$18.96	—	COM SH BEN INT	128125101
TXT	TEXTRON INC	9,810	$900K	0.0%	$82.80	—	COM	883203101
YUM	YUM BRANDS INC	8,770	$1.403M	0.0%	$135.92	—	COM	988498101
UTES	ETFIS SER TR I	22,230	$1.817M	0.0%	$71.95	—	VIRTUS REAVES UT	26923G806
BDEC	INNOVATOR ETFS TRUST	7,075	$376K	0.0%	$43.49	—	US EQTY BUF DEC	45782C557
PRF	INVESCO EXCHANGE TRADED FD T	5,461	$295K	0.0%	$47.53	—	RAFI US 1000 ETF	46137V613
PIZ	INVESCO EXCH TRADED FD TR II	5,218	$292K	0.0%	$45.96	—	DORSEY WRGT DVLP	46138E875
PSEP	INNOVATOR ETFS TRUST	11,390	$525K	0.0%	$38.73	—	US EQTY PWR BUF	45782C656
OSEA	HARBOR ETF TRUST	21,721	$663K	0.0%	$28.95	—	INTERNATNAL COMP	41151J885
ORLY	OREILLY AUTOMOTIVE INC	69,818	$6.429M	0.1%	$92.76	—	COM	67103H107
XMHQ	INVESCO EXCHANGE TRADED FD T	3,302	$373K	0.0%	$101.44	—	S&P MDCP QUALITY	46137V472
RSPN	INVESCO EXCHANGE TRADED FD T	4,825	$309K	0.0%	$51.21	—	S&P500 EQL IND	46137V324
CGSM	CAPITAL GRP FIXED INCM ETF T	150,522	$3.971M	0.0%	$26.28	—	SHOR DUR MUN ETF	14020Y607
GVLU	TIDAL TRUST I	30,361	$801K	0.0%	$24.78	—	GOTH 1000 VA ETF	886364520
DDFN	INNOVATOR ETFS TRUST	27,957	$561K	0.0%	$19.17	—	EQUITY DUAL NOV	45784N452
—	CALAMOS CONV & HIGH INCOME F	10,900	$148K	0.0%	$11.21	—	COM SHS	12811P108
IHI	ISHARES TR	6,679	$330K	0.0%	$59.29	—	U.S. MED DVC ETF	464288810
PMAR	INNOVATOR ETFS TRUST	9,324	$445K	0.0%	$39.25	—	US EQTY PWR BUF	45782C383
PFEB	INNOVATOR ETFS TRUST	9,690	$417K	0.0%	$36.02	—	US EQTY PWR BUF	45782C417
IJJ	ISHARES TR	1,869	$276K	0.0%	$129.78	—	S&P MC 400VL ETF	464287705
PMAY	INNOVATOR ETFS TRUST	20,934	$865K	0.0%	$35.24	—	US EQTY PWR BUF	45782C318
MGV	VANGUARD WORLD FD	1,457	$238K	0.0%	$137.74	—	MEGA CAP VAL ETF	921910840
—	BLACKROCK ENHANCED EQUITY DI	27,406	$262K	0.0%	$8.95	—	COM	09251A104
DDFL	INNOVATOR ETFS TRUST	36,380	$772K	0.0%	$20.20	—	EQUITY DUAL DIRT	45784N536
—	NUVEEN AMT FREE QLTY MUN INC	51,506	$605K	0.0%	$11.63	—	COM	670657105
FNK	FIRST TR EXCHANGE-TRADED ALP	5,334	$327K	0.0%	$53.72	—	MID CAP VAL FD	33737M201
RIG	TRANSOCEAN LTD	12,610	$61,662	0.0%	$5.16	—	REGISTERED SHS	H8817H100
VERI	VERITONE INC	36,000	$49,320	0.0%	$3.41	—	COM	92347M100
CP	CANADIAN PACIFIC KANSAS CITY	2,720	$236K	0.0%	$77.24	—	COM	13646K108
OHI	OMEGA HEALTHCARE INVS INC	5,151	$246K	0.0%	$44.31	—	COM	681936100
XMVM	INVESCO EXCHANGE TRADED FD T	3,507	$249K	0.0%	$61.63	—	S&P MDCP VLU MNT	46137V456
FICS	FIRST TR EXCHANGE TRADED FD	6,531	$273K	0.0%	$39.03	—	INTL DEV STRNGTH	33738R662
NLY	ANNALY CAPITAL MANAGEMENT IN	14,426	$323K	0.0%	$21.15	—	COM NEW	035710839
—	BLACKROCK MUNIYIELD QUALITY	29,161	$324K	0.0%	$10.51	—	COM	09254E103
IJUL	INNOVATOR ETFS TRUST	8,461	$304K	0.0%	$31.97	—	INTRNL DEV JULY	45782C722
DDFD	INNOVATOR ETFS TRUST	15,750	$315K	0.0%	$19.15	—	EQUI DUAL 15 DEC	45784N437
IOCT	INNOVATOR ETFS TRUST	8,389	$310K	0.0%	$32.92	—	INTERNATIONAL DV	45782C631
XLP	SELECT SECTOR SPDR TR	22,358	$1.857M	0.0%	$81.20	—	ST STR STAPL ETF	81369Y308
EJAN	INNOVATOR ETFS TRUST	7,160	$258K	0.0%	$32.04	—	EMRGNG MKT JAN	45782C516
IEF	ISHARES TR	9,628	$910K	0.0%	$95.79	—	7-10 YR TRSY BD	464287440
IAPR	INNOVATOR ETFS TRUST	9,332	$310K	0.0%	$29.24	—	INTRNL DEV APRL	45782C367
HIMU	BLACKROCK ETF TRUST II	8,247	$411K	0.0%	$49.32	—	ISH HIG MUN ETF	092528843
—	HANCOCK JOHN TAX-ADVANTAGED	14,333	$365K	0.0%	$23.95	—	COM	41013V100
—	REAVES UTIL INCOME FD	8,291	$338K	0.0%	$33.04	—	COM SH BEN INT	756158101
—	EATON VANCE NATL MUN OPPORT	22,538	$397K	0.0%	$16.36	—	COM SHS	27829L105
—	LIBERTY ALL STAR EQUITY FD	42,075	$244K	0.0%	$7.07	—	SH BEN INT	530158104
SFL	SFL CORPORATION LTD	17,776	$181K	0.0%	$7.68	—	SHS	G7738W106
ET	ENERGY TRANSFER L P	51,659	$988K	0.0%	$17.98	—	COM UT LTD PTN	29273V100
SHY	ISHARES TR	12,273	$1.008M	0.0%	$82.97	—	1 3 YR TREAS BD	464287457
STAG	STAG INDUSTRIAL INC	5,559	$212K	0.0%	$36.25	—	COM	85254J102
EJUL	INNOVATOR ETFS TRUST	8,045	$251K	0.0%	$27.76	—	EMRGNG MKT JULY	45782C714
PSL	INVESCO EXCHANGE TRADED FD T	2,336	$262K	0.0%	$104.66	—	DORSEY WRGT CSMR	46137V886
EIPI	FIRST TR EXCHNG TRADED FD VI	11,790	$257K	0.0%	$19.87	—	FT ENER INCO ETF	33740F276
PHO	INVESCO EXCHANGE TRADED FD T	3,090	$214K	0.0%	$70.56	—	WATER RES ETF	46137V142
—	BLACKROCK TAX MUNICPAL BD TR	146,684	$2.372M	0.0%	$17.27	—	SHS	09248X100
—	GAMCO NAT RES GOLD & INCOME	20,842	$170K	0.0%	$7.03	—	SH BEN INT	36465E101
—	INVESCO MUN OPPORTUNIT TR	11,191	$110K	0.0%	$9.57	—	COM	46132C107
VAW	VANGUARD WORLD FD	1,031	$236K	0.0%	$204.94	—	MATERIALS ETF	92204A801
MPLX	MPLX LP	4,848	$273K	0.0%	$50.06	—	COM UNIT REP LTD	55336V100
COKE	COCA COLA CONS INC	3,535	$675K	0.0%	$120.10	—	COM	191098102
—	EATON VANCE MUN BD FD	13,583	$135K	0.0%	$9.73	—	COM	27827X101
ANIX	ANIXA BIOSCIENCES INC	11,200	$31,360	0.0%	$2.86	—	COM	03528H109
VCRB	VANGUARD MALVERN FDS	57,875	$4.47M	0.0%	$78.36	—	CORE BD ETF	922020748
—	EATON VANCE FLOATING RATE IN	26,470	$286K	0.0%	$12.71	—	COM	278279104
BSCT	INVESCO EXCH TRD SLF IDX FD	11,462	$213K	0.0%	$18.79	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	11,994	$200K	0.0%	$16.93	—	INVSCO 30 CORP	46138J460
VPU	VANGUARD WORLD FD	1,035	$203K	0.0%	$198.48	—	UTILITIES ETF	92204A876
BSCS	INVESCO EXCH TRD SLF IDX FD	10,630	$216K	0.0%	$20.54	—	INVSCO BLSH 28	46138J643
—	MFS INTER INCOME TR	27,170	$67,109	0.0%	$2.66	—	SH BEN INT	55273C107
BSCR	INVESCO EXCH TRD SLF IDX FD	10,826	$212K	0.0%	$19.71	—	BULSHS 2027 CB	46138J783
IBD	NORTHERN LTS FD TR IV	18,235	$433K	0.0%	$23.78	—	INSPIRE CORP BD	66538H633
LVHI	LEGG MASON ETF INVT	13,437	$545K	0.0%	$32.55	—	FRANKLIN INTL LW	52468L505
MPT	MEDICAL PROPERTIES TRUST INC	16,267	$75,153	0.0%	$4.63	—	COM	58463J304
EAGG	ISHARES TR	6,364	$302K	0.0%	$47.51	—	ESG AWR US AGRGT	46435U549