Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	174,245	$39.01M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	170,113	$37.61M	0.1%	$221.08	—	COM	43849R105
JBND	J P MORGAN EXCHANGE TRADED F	393,303	$21.04M	0.1%	$53.50	—	ACTIVE BOND ETF	46654Q716
PDN	INVESCO EXCH TRADED FD TR II	196,908	$8.858M	0.0%	$44.98	—	RAFI DVLPD MRKTS	46138E735
ISCG	ISHARES TR	128,722	$8.436M	0.0%	$65.54	—	MRGSTR SM CP GR	464288604
IDHQ	INVESCO EXCH TRADED FD TR II	141,784	$6.197M	0.0%	$43.71	—	S&P INTL QULTY	46138E214
GWX	SPDR INDEX SHS FDS	121,785	$5.329M	0.0%	$43.76	—	ST INTL CAP ETF	78463X871
OUST	OUSTER INC	80,562	$5.037M	0.0%	$62.52	—	COM NEW	68989M202
PAAA	PGIM ETF TR	97,319	$4.99M	0.0%	$51.27	—	AAA CLO ETF	69344A834
SGOL	ETFS GOLD TR	111,678	$4.269M	0.0%	$38.23	—	PHYSCL GOLD SHS	00326A104
FREL	FIDELITY COVINGTON TRUST	145,026	$4.249M	0.0%	$29.30	—	MSCI RL EST ETF	316092857
WTPI	WISDOMTREE TR	122,881	$4.029M	0.0%	$32.79	—	EQUITY PREMIUM	97717X560
ILS	ETF OPPORTUNITIES TRUST	189,712	$3.732M	0.0%	$19.67	—	BROO CATA BD ETF	26923N470
BJAN	INNOVATOR ETFS TRUST	57,913	$3.409M	0.0%	$58.87	—	US EQTY BUFR JAN	45782C409
IBDX	ISHARES TR	132,767	$3.344M	0.0%	$25.19	—	IBONDS DEC 2032	46436E312
HMOP	HARTFORD FDS EXCHANGE TRADED	85,193	$3.335M	0.0%	$39.15	—	MUN OPORTUNITE	41653L503
IBDY	ISHARES TR	128,507	$3.308M	0.0%	$25.75	—	IBONDS DEC 2033	46436E130
IBDZ	ISHARES TR	126,985	$3.308M	0.0%	$26.05	—	IBONDS DEC 2034	46438G653
USXF	ISHARES TR	45,022	$3.127M	0.0%	$69.45	—	ESG MSCI USA ETF	46436E767
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	124,451	$2.669M	0.0%	$21.45	—	COM	00650F109
NVT	NVENT ELEC PLC	15,224	$2.582M	0.0%	$169.61	—	SHS	G6700G107
QINT	AMERICAN CENTY ETF TR	35,416	$2.459M	0.0%	$69.43	—	QUALITY DIVRSFED	025072406
TECK	TECK RESOURCES LTD	40,748	$2.423M	0.0%	$59.46	—	CL B	878742204
SPCX	SPACE EXPLORATION TECHN CORP	13,833	$2.364M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
ALAB	Astera Labs Inc	4,891	$2.363M	0.0%	$483.04	—	COM	04626A103
JPIE	J P MORGAN EXCHANGE TRADED F	45,955	$2.116M	0.0%	$46.05	—	INCOME ETF	46641Q159
SMCI	SUPER MICRO COMPUTER INC	65,635	$1.925M	0.0%	$29.33	—	COM NEW	86800U302
DMXF	ISHARES TR	21,859	$1.849M	0.0%	$84.60	—	ESG EAFE ETF	46436E759
USEW	EA SERIES TRUST	32,912	$1.837M	0.0%	$55.83	—	CAMB US EQUA ETF	02072Q572
NUMV	NUSHARES ETF TR	42,020	$1.827M	0.0%	$43.49	—	NUVEEN ESG MIDVL	67092P508
AIQ	GLOBAL X FDS	26,204	$1.719M	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
SSRM	SSR MINING IN	51,457	$1.455M	0.0%	$28.28	—	COM	784730103
SPYI	NEOS ETF TRUST	26,848	$1.425M	0.0%	$53.09	—	NEOS S&P 500 HI	78433H303
DD	Dupont De Nemours Inc	10,134	$1.375M	0.0%	$135.64	—	COMMON STOCK	26614N201
IDLV	INVESCO EXCH TRADED FD TR II	38,236	$1.319M	0.0%	$34.49	—	S&P INTL LOW	46138E230
HFSI	HARTFORD FDS EXCHANGE TRADED	36,063	$1.268M	0.0%	$35.16	—	STRAT INCOM ETF	41653L875
BNS	BANK NOVA SCOTIA B C	13,197	$1.146M	0.0%	$86.84	—	COM	064149107
MMIT	NEW YORK LIFE INVTS ACTIVE E	44,071	$1.073M	0.0%	$24.35	—	MACKAY MUN INTER	45409F827
BE	BLOOM ENERGY CORP	3,468	$1.05M	0.0%	$302.66	—	COM CL A	093712107
NBIS	NEBIUS GROUP N.V.	3,768	$1.041M	0.0%	$276.17	—	SHS CLASS A	N97284108
TMDX	TransMedics Group Inc	15,401	$1.023M	0.0%	$66.42	—	COM	89377M109
IBMQ	ISHARES TR	37,858	$968K	0.0%	$25.58	—	IBONDS DEC 28	46435U325
SGVT	SCHWAB STRATEGIC TR	9,482	$955K	0.0%	$100.74	—	GOVT MONE MA ETF	808524581
—	EATON VANCE ENHANCED EQUITY	48,327	$950K	0.0%	$19.66	—	COM	278274105
FDXF	FEDEX FGHT HLDG CO INC	5,760	$870K	0.0%	$151.00	—	COMMON STOCK	314352105
VICR	VICOR CORP	2,266	$861K	0.0%	$379.78	—	COM	925815102
PKW	INVESCO EXCHANGE TRADED FD T	6,000	$850K	0.0%	$141.66	—	BUYBACK ACHIEV	46137V308
TQQQ	PROSHARES TR	10,473	$848K	0.0%	$81.00	—	ULTRAPRO QQQ	74347X831
ETHV	VANECK ETHEREUM TR	35,745	$824K	0.0%	$23.05	—	SHS	92189L103
TRP	TC ENERGY CORP	12,348	$819K	0.0%	$66.29	—	COM	87807B107
VCRB	VANGUARD MALVERN FDS	10,252	$792K	0.0%	$77.23	—	CORE BD ETF	922020748
ONTO	Onto Innovation Inc	1,927	$729K	0.0%	$378.45	—	COM	683344105
DDOG	DATADOG INC	2,792	$727K	0.0%	$260.36	—	CL A COM	23804L103
PPA	INVESCO EXCHANGE TRADED FD T	3,845	$679K	0.0%	$176.65	—	AEROSPACE DEFN	46137V100
PREF	PRINCIPAL EXCHANGE TRADED FD	35,471	$676K	0.0%	$19.06	—	SPECTRUM PFD	74255Y888
NOK	NOKIA CORP	50,896	$676K	0.0%	$13.28	—	SPONSORED ADR	654902204
TEAM	ATLASSIAN CORPORATION	8,541	$664K	0.0%	$77.79	—	CL A	049468101
—	LIBERTY ALL-STAR GROWTH FD I	120,743	$660K	0.0%	$5.47	—	COM	529900102
GH	Guardant Health Inc	4,274	$641K	0.0%	$150.01	—	COM	40131M109
APLD	Applied Digital Corp	16,986	$634K	0.0%	$37.30	—	COM NEW	038169207
—	ROYCE SMALL CAP TRUST INC	33,637	$621K	0.0%	$18.47	—	COM	780910105
STM	STMICROELECTRONICS N V	8,290	$621K	0.0%	$74.89	—	NY REGISTRY	861012102
EQT	EQT CORP	11,214	$596K	0.0%	$53.17	—	COM	26884L109
SMG	SCOTTS MIRACLE-GRO CO	8,504	$579K	0.0%	$68.11	—	CL A	810186106
CCL	CARNIVAL CORP LTD	20,260	$579K	0.0%	$28.57	—	COMMON SHARES	G2004J103
FLV	AMERICAN CENTY ETF TR	7,100	$577K	0.0%	$81.30	—	FOCUSED LRG CAP	025072794
—	EATON VANCE TAX-MANAGED BUY-	38,473	$572K	0.0%	$14.88	—	COM	27828Y108
CMS	CMS Energy Corp	7,454	$570K	0.0%	$76.50	—	COM	125896100
IVOG	VANGUARD ADMIRAL FDS INC	3,784	$554K	0.0%	$146.30	—	MIDCP 400 GRTH	921932869
HEWJ	ISHARES TR	8,495	$548K	0.0%	$64.52	—	HDG MSCI JAPAN	46434V886
AB	ALLIANCEBERNSTEIN HLDG L P	15,507	$546K	0.0%	$35.22	—	UNIT LTD PARTN	01881G106
HIMU	BLACKROCK ETF TRUST II	10,819	$539K	0.0%	$49.80	—	ISH HIG MUN ETF	092528843
BBIO	BRIDGEBIO PHARMA INC	7,099	$529K	0.0%	$74.48	—	COM	10806X102
DGRS	WISDOMTREE TR	8,743	$519K	0.0%	$59.35	—	US S CAP QTY DIV	97717X651
IRDM	IRIDIUM COMMUNICATIONS INC	9,459	$519K	0.0%	$54.85	—	COM	46269C102
KEY	KeyCorp	22,397	$516K	0.0%	$23.05	—	COM	493267108
BAND	Bandwidth Inc	8,109	$513K	0.0%	$63.30	—	COM CL A	05988J103
RVTY	REVVITY INC	4,569	$508K	0.0%	$111.27	—	COM	714046109
OKTA	Okta Inc	3,719	$507K	0.0%	$136.44	—	CL A	679295105
CAMT	Camtek Ltd	3,097	$505K	0.0%	$163.12	—	ORD	M20791105
WST	WEST PHARMACEUTICAL SVSC INC	1,394	$500K	0.0%	$359.03	—	COM	955306105
PCTY	PAYLOCITY HLDG CORP	4,615	$482K	0.0%	$104.54	—	COM	70438V106
IREN	IREN LIMITED	10,529	$481K	0.0%	$45.73	—	ORDINARY SHARES	Q4982L109
—	COHEN & STEERS REIT & PFD &	22,938	$466K	0.0%	$20.30	—	COM	19247X100
—	EATON VANCE TAX-MANAGED DIVE	31,250	$454K	0.0%	$14.54	—	COM	27828N102
BBCA	J P MORGAN EXCHANGE TRADED F	4,550	$452K	0.0%	$99.40	—	BETA CDA ETF NEW	46641Q225
CNK	CINEMARK HLDGS INC	14,160	$449K	0.0%	$31.73	—	COM	17243V102
—	GABELLI DIVID & INCOME TR	15,019	$442K	0.0%	$29.40	—	COM	36242H104
NDSN	Nordson Corp	1,462	$441K	0.0%	$301.71	—	COM	655663102
EWY	ISHARES INC	2,183	$441K	0.0%	$201.90	—	MSCI STH KOR ETF	464286772
BEN	FRANKLIN RESOURCES INC	13,197	$439K	0.0%	$33.27	—	COM	354613101
TDC	TERADATA CORP DEL	12,537	$434K	0.0%	$34.65	—	COM	88076W103
KRC	KILROY REALTY CORP	11,450	$429K	0.0%	$37.47	—	COM	49427F108
RBRK	RUBRIK INC.	5,315	$427K	0.0%	$80.28	—	CL A	781154109
SOXL	DIREXION SHARES ETF TRUST	1,592	$425K	0.0%	$266.67	—	DAI SEM BUL ETF	25459W458
CORT	Corcept Therapeutics Inc	4,850	$422K	0.0%	$86.95	—	COM	218352102
ACI	Albertsons Companies Inc	30,493	$413K	0.0%	$13.53	—	COMMON STOCK	013091103
FBCG	FIDELITY COVINGTON TRUST	6,637	$412K	0.0%	$62.11	—	BLUE CHIP GRWTH	316092352
LIT	GLOBAL X FDS	5,214	$408K	0.0%	$78.28	—	LITHIUM BTRY ETF	37954Y855
FRT	FEDERAL RLTY INVT TR NEW	3,291	$406K	0.0%	$123.44	—	SH BEN INT NEW	313745101
DRAM	ROUNDHILL ETF TRUST	5,489	$405K	0.0%	$73.85	—	MEMORY ETF	77926X320
HOPE	Hope Bancorp Inc	28,830	$394K	0.0%	$13.68	—	COM	43940T109
NWSA	NEWS CORP NEW	15,848	$394K	0.0%	$24.83	—	CL A	65249B109
FLO	FLOWERS FOODS INC	49,631	$392K	0.0%	$7.90	—	COM	343498101
REYN	REYNOLDS CONSUMER PRODS INC	14,595	$392K	0.0%	$26.85	—	COM	76171L106
CNA	CNA FINL CORP	8,049	$391K	0.0%	$48.61	—	COM	126117100
—	REAVES UTIL INCOME FD	9,573	$390K	0.0%	$40.72	—	COM SH BEN INT	756158101
FJUL	FIRST TR EXCHNG TRADED FD VI	6,483	$386K	0.0%	$59.54	—	FT VEST US EQT	33740U208
CECO	CECO ENVIRONMENTAL CORP	4,251	$386K	0.0%	$90.74	—	COM	125141101
TCNNF	Trulieve Cannabis Corp	38,555	$379K	0.0%	$9.83	—	SUB VTG SHS	89788C104
KB	KB FINL GROUP INC	3,608	$379K	0.0%	$104.96	—	SPONSORED ADR	48241A105
IDNA	ISHARES TR	11,096	$374K	0.0%	$33.75	—	GENOMICS IMMUN	46435U192
SCHR	SCHWAB STRATEGIC TR	15,155	$374K	0.0%	$24.66	—	INT-TRM U.S TRES	808524854
MAN	MANPOWERGROUP INC WIS	10,976	$371K	0.0%	$33.77	—	COM	56418H100
LSTR	LANDSTAR SYS INC	1,791	$370K	0.0%	$206.81	—	COM	515098101
MSGE	MADISON SQUARE GARDEN ENTMT	4,546	$368K	0.0%	$80.89	—	COM CL A	558256103
CPB	THE CAMPBELLS COMPANY	16,438	$366K	0.0%	$22.27	—	COM	134429109
—	EATON VANCE TAX ADVT DIV INC	13,217	$366K	0.0%	$27.68	—	COM	27828G107
—	BLACKROCK SCIENCE & TECHNOLO	12,163	$365K	0.0%	$30.03	—	SHS BEN INT	09260K101
SHG	SHINHAN FINANCIAL GROUP CO L	5,677	$359K	0.0%	$63.25	—	SPN ADR RESTRD	824596100
DFIN	DONNELLEY FINL SOLUTIONS INC	8,553	$359K	0.0%	$41.95	—	COM	25787G100
WF	WOORI FINL GROUP INC	6,148	$353K	0.0%	$57.40	—	SPONSORED ADS	981064108
CUZ	COUSINS PPTYS INC	11,670	$350K	0.0%	$29.98	—	COM NEW	222795502
BMO	BANK MONTREAL MEDIUM	1,977	$349K	0.0%	$176.72	—	COM	063671101
SWKS	Skyworks Solutions Inc	5,125	$347K	0.0%	$67.80	—	COM	83088M102
SENEA	SENECA FOODS CORP NEW	1,989	$346K	0.0%	$173.94	—	CL A	817070501
PFF	ISHARES TR	11,084	$338K	0.0%	$30.49	—	PFD AND INCM SEC	464288687
ATR	AptarGroup Inc	2,699	$338K	0.0%	$125.20	—	COM	038336103
GNE	GENIE ENERGY LTD	23,281	$336K	0.0%	$14.45	—	CL B	372284208
CQP	CHENIERE ENERGY PARTNERS L P	5,480	$334K	0.0%	$60.95	—	COM UNIT	16411Q101
PEY	INVESCO EXCHANGE TRADED FD T	14,386	$333K	0.0%	$23.18	—	HIG YLD EQ DIV	46137V563
PAYC	Paycom Software Inc	2,651	$333K	0.0%	$125.69	—	COM	70432V102
XHLF	BONDBLOXX ETF TRUST	6,574	$331K	0.0%	$50.30	—	BLOOMBERG SIX MN	09789C788
THRM	GENTHERM INC	9,659	$329K	0.0%	$34.11	—	COM	37253A103
SNDR	Schneider National Inc	8,997	$329K	0.0%	$36.53	—	CL B	80689H102
PTEN	Patterson-UTI Energy Inc	35,684	$328K	0.0%	$9.18	—	COM	703481101
HIW	HIGHWOODS PPTYS INC	10,785	$325K	0.0%	$30.16	—	COM	431284108
MRNA	MODERNA INC	4,641	$325K	0.0%	$70.04	—	COM	60770K107
FDS	FACTSET RESH SYS INC	1,404	$323K	0.0%	$230.14	—	COM	303075105
QCLN	FIRST TR EXCHANGE-TRADED FD	5,233	$321K	0.0%	$61.32	—	NAS CLNEDG GREEN	33733E500
BPOP	Popular Inc	1,933	$317K	0.0%	$164.18	—	COM NEW	733174700
SCSC	ScanSource Inc	6,083	$317K	0.0%	$52.09	—	COM	806037107
BMAY	INNOVATOR ETFS TRUST	6,661	$315K	0.0%	$47.35	—	US EQTY BUFR MAY	45782C326
UYLD	ANGEL OAK FUNDS TRUST	6,155	$314K	0.0%	$51.01	—	OAK ULTRASHORT	03463K752
—	BLACKROCK UTILS INFRASTRUCTU	10,815	$314K	0.0%	$29.01	—	COM	09248D104
AR	Antero Resources Corp	8,914	$313K	0.0%	$35.14	—	COM	03674X106
ATKR	ATKORE INC	4,108	$312K	0.0%	$76.03	—	COM	047649108
FHB	First Hawaiian Inc	10,657	$312K	0.0%	$29.30	—	COM	32051X108
TREX	TREX INC	6,235	$312K	0.0%	$50.04	—	COM	89531P105
CXW	CORECIVIC INC	10,256	$312K	0.0%	$30.38	—	COM	21871N101
AMH	American Homes 4 Rent	9,276	$311K	0.0%	$33.52	—	CL A	02665T306
IYT	ISHARES TR	3,583	$311K	0.0%	$86.75	—	US TRSPRTION	464287192
PSEP	INNOVATOR ETFS TRUST	6,741	$310K	0.0%	$46.05	—	US EQTY PWR BUF	45782C656
OKLO	OKLO INC	5,763	$302K	0.0%	$52.33	—	COM CL A	02156V109
SOFI	SOFI TECHNOLOGIES INC	16,614	$298K	0.0%	$17.93	—	COM	83406F102
AWK	AMERICAN WTR WKS CO INC NEW	2,251	$296K	0.0%	$131.57	—	COM	030420103
FTS	Fortis Inc	5,169	$296K	0.0%	$57.23	—	COM	349553107
HYD	VANECK ETF TRUST	5,742	$296K	0.0%	$51.51	—	HIGH YLD MUNIETF	92189H409
EUFN	ISHARES TR	7,565	$295K	0.0%	$38.99	—	MSCI EURO FL ETF	464289180
AXSM	AXSOME THERAPEUTICS INC.	1,204	$295K	0.0%	$244.77	—	COM	05464T104
DVA	Davita Inc	1,322	$294K	0.0%	$222.47	—	COM	23918K108
CAM	AB ACTIVE ETFS INC	11,580	$291K	0.0%	$25.16	—	CALIF INTER ETF	00039J772
LEND	SEI EXCHANGE TRADED FUNDS	11,545	$291K	0.0%	$25.17	—	HIGH YIELD BOND	81589A874
EUAD	SPINNAKER ETF SERIES	6,874	$290K	0.0%	$42.18	—	SELE STO EUR ETF	84858T772
TR	Tootsie Roll Inds Inc	7,282	$288K	0.0%	$39.55	—	COM	890516107
ALKS	ALKERMES PLC	5,489	$288K	0.0%	$52.39	—	SHS	G01767105
SCHK	SCHWAB STRATEGIC TR	7,946	$287K	0.0%	$36.06	—	1000 INDEX ETF	808524722
ARMK	Aramark	5,035	$286K	0.0%	$56.90	—	COM	03852U106
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,324	$281K	0.0%	$52.85	—	COM	015271109
RPG	INVESCO EXCHANGE TRADED FD T	4,380	$280K	0.0%	$63.85	—	S&P500 PUR GWT	46137V266
PKX	POSCO HOLDINGS INC	5,413	$278K	0.0%	$51.38	—	SPONSORED ADR	693483109
AGX	Argan Inc	347	$277K	0.0%	$798.55	—	COM	04010E109
HUM	Humana Inc	696	$276K	0.0%	$396.96	—	COM	444859102
BUD	ANHEUSER BUSCH INBEV SA NV	3,343	$275K	0.0%	$82.39	—	SPONSORED ADR	03524A108
MP	MP MATERIALS CORP	4,912	$275K	0.0%	$56.01	—	COM CL A	553368101
HGV	Hilton Grand Vacations Inc	5,251	$275K	0.0%	$52.37	—	COM	43283X105
DIHP	DIMENSIONAL ETF TRUST	8,036	$274K	0.0%	$34.13	—	INTL HIGH PROFIT	25434V765
MHK	MOHAWK INDS INC	2,257	$274K	0.0%	$121.33	—	COM	608190104
SAIC	SCIENCE APPLICATIONS INTL CO	2,452	$271K	0.0%	$110.41	—	COM	808625107
BANR	Banner Corp	4,051	$269K	0.0%	$66.44	—	COM NEW	06652V208
RGA	REINSURANCE GROUP AMER INC	1,264	$269K	0.0%	$212.71	—	COM NEW	759351604
RS	RELIANCE INC	719	$269K	0.0%	$373.49	—	COM	759509102
MT	ARCELORMITTAL SA LUXEMBOURG	4,413	$266K	0.0%	$60.23	—	NY REGISTRY SH	03938L203
EPS	WISDOMTREE TR	3,412	$265K	0.0%	$77.79	—	US LARGECAP FUND	97717W588
AMCR	AMCOR PLC	6,122	$265K	0.0%	$43.35	—	COM NEW	G0250X149
GDDY	GODADDY INC	3,122	$265K	0.0%	$84.89	—	CL A	380237107
GSAT	Globalstar Inc	3,239	$263K	0.0%	$81.29	—	COM NEW	378973507
RBLX	ROBLOX CORP	4,821	$262K	0.0%	$54.38	—	CL A	771049103
ARCC	Ares Capital Corp	14,131	$262K	0.0%	$18.53	—	COM	04010L103
NXT	NEXTPOWER INC	2,194	$261K	0.0%	$119.14	—	CLASS A COM	65290E101
FYLD	CAMBRIA ETF TR	7,150	$261K	0.0%	$36.49	—	CAMBRIA FGN SHR	132061300
IGEB	ISHARES TR	5,771	$260K	0.0%	$45.11	—	INVT GRAD SY ETF	46435G219
NMFC	NEW MTN FIN CORP	36,230	$260K	0.0%	$7.17	—	COM	647551100
HDB	HDFC BANK LTD	10,009	$259K	0.0%	$25.83	—	SPONSORED ADS	40415F101
ARTY	ISHARES TR	3,367	$256K	0.0%	$76.15	—	FUTU AI TECH ETF	46435U556
FSUN	FIRSTSUN CAP BANCORP	6,608	$256K	0.0%	$38.78	—	COM	33767U107
GRNY	TIDAL TRUST I	9,231	$255K	0.0%	$27.65	—	FUND GRAN US ETF	886364231
IMCG	ISHARES TR	2,593	$255K	0.0%	$98.30	—	MRGSTR MD CP GRW	464288307
MINO	PIMCO ETF TR	5,532	$253K	0.0%	$45.76	—	MUNI INCOME OPP	72201R635
VCYT	Veracyte Inc	4,302	$253K	0.0%	$58.73	—	COM	92337F107
SHY	ISHARES TR	3,077	$253K	0.0%	$82.11	—	1 3 YR TREAS BD	464287457
BCE	BCE Inc	11,714	$252K	0.0%	$21.51	—	COM NEW	05534B760
CPAY	Corpay Inc	756	$252K	0.0%	$333.16	—	COM SHS	219948106
TMFG	RBB FD INC	8,170	$251K	0.0%	$30.76	—	MOTLEY FOOL GBL	74933W635
CPRT	Copart Inc	8,835	$249K	0.0%	$28.19	—	COM	217204106
SEIC	SEI INVTS CO	2,835	$249K	0.0%	$87.71	—	COM	784117103
VIOG	VANGUARD ADMIRAL FDS INC	1,616	$248K	0.0%	$153.42	—	SMLCP 600 GRTH	921932794
FIVN	Five9 Inc	11,623	$248K	0.0%	$21.32	—	COM	338307101
MAIN	MAIN STR CAP CORP	4,772	$248K	0.0%	$51.88	—	COM	56035L104
ALLE	ALLEGION PLC	1,743	$245K	0.0%	$140.52	—	ORD SHS	G0176J109
FQAL	FIDELITY COVINGTON TRUST	3,008	$245K	0.0%	$81.36	—	QLTY FCTOR ETF	316092790
FER	FERROVIAL NV	3,549	$243K	0.0%	$68.61	—	ORD SHS	N3168P101
CHT	CHUNGHWA TELECOM CO LTD	5,455	$241K	0.0%	$44.26	—	SPON ADR NEW11	17133Q502
MNPR	MONOPAR THERAPEUTICS INC	2,603	$241K	0.0%	$92.59	—	COM NEW	61023L207
EVX	VANECK ETF TRUST	5,843	$241K	0.0%	$41.21	—	ENVIRONMENTAL SR	92189F304
VAC	MARRIOTT VACATIONS WORLDWIDE	2,347	$239K	0.0%	$101.88	—	COM	57164Y107
RELX	RELX PLC	7,470	$237K	0.0%	$31.67	—	SPONSORED ADR	759530108
PFBC	PREFERRED BK LOS ANGELES CA	2,225	$236K	0.0%	$106.28	—	COM NEW	740367404
SIMO	SILICON MOTION TECHNOLOGY CO	704	$235K	0.0%	$333.53	—	SPONSORED ADR	82706C108
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,343	$234K	0.0%	$100.08	—	SHS	G25839104
MUSA	Murphy USA Inc	435	$234K	0.0%	$538.66	—	COM	626755102
DASH	DoorDash Inc	1,269	$234K	0.0%	$184.53	—	CL A	25809K105
—	HANCOCK JOHN PREM DIVID FD	17,897	$232K	0.0%	$12.95	—	COM SH BEN INT	41013T105
PUK	PRUDENTIAL PLC	8,628	$231K	0.0%	$26.81	—	ADR	74435K204
TFI	SPDR SERIES TRUST	5,045	$231K	0.0%	$45.80	—	ST STR NUVEE ETF	78468R721
DJUL	FIRST TR EXCHNG TRADED FD VI	4,594	$230K	0.0%	$50.14	—	FT VEST US EQT	33740F698
ALGT	Allegiant Travel Co	1,958	$230K	0.0%	$117.60	—	COM	01748X102
EXTR	Extreme Networks Inc	7,089	$229K	0.0%	$32.37	—	COM	30226D106
FSMD	FIDELITY COVINGTON TRUST	4,342	$229K	0.0%	$52.85	—	SML MID MLTFCT	316092527
ASTS	AST SPACEMOBILE INC	2,582	$229K	0.0%	$88.84	—	COM CL A	00217D100
EMLC	VANECK ETF TRUST	8,910	$228K	0.0%	$25.56	—	JP MRGAN EM LOC	92189H300
MWA	MUELLER WTR PRODS INC	8,725	$225K	0.0%	$25.83	—	COM SER A	624758108
FN	Fabrinet	400	$225K	0.0%	$562.08	—	SHS	G3323L100
FHLC	FIDELITY COVINGTON TRUST	2,903	$224K	0.0%	$77.26	—	MSCI HLTH CARE I	316092600
SKM	SK TELECOM CO LTD	6,914	$222K	0.0%	$32.16	—	SPONSORED ADR	78440P306
VOTE	TCW ETF TRUST	2,507	$221K	0.0%	$88.17	—	TRANSFRM 500 ETF	29287L106
QBTS	D-WAVE QUANTUM INC	9,161	$220K	0.0%	$23.99	—	COM	26740W109
AM	ANTERO MIDSTREAM CORP	9,650	$220K	0.0%	$22.75	—	COM	03676B102
LTH	LIFE TIME GROUP HOLDINGS INC	5,374	$219K	0.0%	$40.84	—	COMMON STOCK	53190C102
NWG	NATWEST GROUP PLC	12,441	$219K	0.0%	$17.63	—	SPONS ADR	639057207
FELC	FIDELITY COVINGTON TRUST	5,218	$219K	0.0%	$41.91	—	ENHANCED LARGE	316092113
DKNG	DRAFTKINGS INC NEW	8,657	$219K	0.0%	$25.26	—	COM CL A	26142V105
SNEX	StoneX Group Inc	1,845	$219K	0.0%	$118.50	—	COM	861896108
MBSF	VALUED ADVISERS TR	8,401	$216K	0.0%	$25.68	—	REGAN FLTG RATE	92046L338
HEFA	ISHARES TR	4,586	$215K	0.0%	$46.92	—	HDG MSCI EAFE	46434V803
WDFC	WD 40 CO	882	$215K	0.0%	$243.64	—	COM	929236107
DKS	DICKS SPORTING GOODS INC	947	$215K	0.0%	$226.75	—	COM	253393102
SPHY	SPDR SERIES TRUST	9,160	$215K	0.0%	$23.44	—	ST PORT HIGH ETF	78468R606
RACE	FERRARI N V	575	$214K	0.0%	$372.48	—	COM	N3167Y103
NRIX	Nurix Therapeutics Inc	8,816	$214K	0.0%	$24.26	—	COM	67080M103
CGUS	CAPITAL GROUP CORE EQUITY ET	4,775	$212K	0.0%	$44.48	—	SHS CREAT UNIT	14020V108
BOTZ	GLOBAL X FDS	5,521	$209K	0.0%	$37.94	—	RBTCS ARTFL INTE	37954Y715
ILCV	ISHARES TR	2,069	$209K	0.0%	$101.24	—	MORNINGSTAR VALU	464288109
XMLV	INVESCO EXCH TRADED FD TR II	3,136	$208K	0.0%	$66.33	—	S&P MIDCP LOW	46138E198
FELV	FIDELITY COVINGTON TRUST	5,145	$206K	0.0%	$40.09	—	ENHANCED LARGE	31609A107
IBHH	ISHARES TR	8,752	$206K	0.0%	$23.50	—	IBONDS 28 TR HI	46436E387
PRDO	PERDOCEO ED CORP	6,399	$205K	0.0%	$32.00	—	COM	71363P106
GRW	TCW ETF TRUST	6,324	$204K	0.0%	$32.23	—	DURABLE GROWTH	29287L601
ESLT	ELBIT SYS LTD	268	$203K	0.0%	$758.07	—	ORD	M3760D101
COSO	COASTALSOUTH BANCSHARES INC	7,564	$203K	0.0%	$26.85	—	COM NEW	19058X207
AMX	America Movil SAB de CV	7,758	$202K	0.0%	$25.99	—	SPON ADS RP CL B	02390A101
FSBC	Five Star Bancorp	4,120	$201K	0.0%	$48.69	—	COM	33830T103
CE	CELANESE CORP DEL	4,356	$200K	0.0%	$46.00	—	COM	150870103
FMDE	FIDELITY COVINGTON TRUST	4,931	$200K	0.0%	$40.58	—	ENH MID COR ETF	31609A503
ICVT	ISHARES TR	1,642	$200K	0.0%	$121.75	—	CONV BD ETF	46435G102
DEM	WISDOMTREE TR	3,711	$200K	0.0%	$53.79	—	EMER MKT HIGH FD	97717W315
AVSC	AMERICAN CENTY ETF TR	2,703	$198K	0.0%	$73.33	—	AVAN US SMAL ETF	025072323
FIXD	FIRST TR EXCHNG TRADED FD VI	4,480	$195K	0.0%	$43.61	—	SMITH OPPORT FXD	33740F805
SPXN	PROSHARES TR	2,348	$193K	0.0%	$82.27	—	SP500 EX FINLS	74347B573
IHDG	WISDOMTREE TR	3,679	$193K	0.0%	$52.38	—	ITL HDG QTLY DIV	97717X594
URA	GLOBAL X FDS	4,395	$192K	0.0%	$43.70	—	GLOBAL X URANIUM	37954Y871
MAX	MediaAlpha Inc	15,273	$192K	0.0%	$12.57	—	CL A	58450V104
GTOP	GOLDMAN SACHS ETF TR	3,849	$192K	0.0%	$49.79	—	TECHN OPPOR ETF	38149W432
HEI/A	HEICO CORP NEW	739	$191K	0.0%	$258.08	—	CL A	422806208
ICSH	ISHARES TR	3,759	$190K	0.0%	$50.58	—	ULTRA SHORT DUR	46434V878
PXH	INVESCO EXCH TRADED FD TR II	6,798	$190K	0.0%	$27.88	—	RAFI EMRGNG MRKT	46138E727
BSMQ	INVESCO EXCH TRD SLF IDX FD	7,976	$188K	0.0%	$23.55	—	BULSHS 2026 MUNI	46138J510
BLCR	BLACKROCK ETF TRUST	3,708	$187K	0.0%	$50.37	—	ISHA LA CORE ETF	09290C855
CGMS	CAPITAL GRP FIXED INCM ETF T	6,800	$186K	0.0%	$27.33	—	US MULTI-SECTOR	14020Y300
IEUR	ISHARES TR	2,459	$185K	0.0%	$75.17	—	CORE MSCI EURO	46434V738
TLTD	FLEXSHARES TR	1,878	$184K	0.0%	$98.08	—	M STAR DEV MKT	33939L803
MAGN	Magnera Corp	15,658	$184K	0.0%	$11.75	—	COM SHS	55939A107
QJUN	FIRST TR EXCHNG TRADED FD VI	5,435	$184K	0.0%	$33.79	—	FT VEST NAS	33740F557
FXR	FIRST TR EXCHANGE-TRADED FD	1,977	$180K	0.0%	$91.12	—	INDLS PROD DUR	33734X150
REMX	VANECK ETF TRUST	2,024	$179K	0.0%	$88.50	—	RARE EAR STR ETF	92189H805
IBMS	ISHARES TR	6,924	$179K	0.0%	$25.87	—	IBONDS DEC 2030	46438G687
KCE	SPDR SERIES TRUST	1,213	$179K	0.0%	$147.24	—	ST STR SP CAPMKT	78464A771
HYLB	DBX ETF TR	4,886	$178K	0.0%	$36.52	—	XTRACK USD HIGH	233051432
DFIP	DIMENSIONAL ETF TRUST	4,294	$177K	0.0%	$41.26	—	INFLATION PROTE	25434V856
SMMV	ISHARES TR	3,845	$177K	0.0%	$46.05	—	MSCI USA SMCP MN	46435G433
AJAN	INNOVATOR ETFS TRUST	6,222	$177K	0.0%	$28.38	—	EQUITY DEFINED P	45783Y418
KEEL	KEEL INFRASTRUCTURE CORP	30,679	$176K	0.0%	$5.74	—	COM SHS	486917107
DFCA	DIMENSIONAL ETF TRUST	3,506	$176K	0.0%	$50.18	—	CALIF MUN BD ETF	25434V633
EWC	ISHARES INC	3,052	$176K	0.0%	$57.64	—	MSCI CDA ETF	464286509
—	NUVEEN PFD & INCOME OPPORTUN	22,146	$175K	0.0%	$7.88	—	COM	67073B106
SCCR	SCHWAB STRATEGIC TR	6,779	$173K	0.0%	$25.59	—	CORE BOND ETF	808524599
IYF	ISHARES TR	1,352	$172K	0.0%	$127.53	—	U.S. FINLS ETF	464287788
ANGL	VANECK ETF TRUST	5,838	$171K	0.0%	$29.24	—	FALLEN ANGEL HG	92189F437
DIVO	AMPLIFY ETF TR	3,725	$170K	0.0%	$45.70	—	CWP ENHANCED DIV	032108409
UMH	UMH PPTYS INC	11,048	$167K	0.0%	$15.14	—	COM	903002103
STPZ	PIMCO ETF TR	3,125	$167K	0.0%	$53.34	—	1-5 US TIP IDX	72201R205
IYR	ISHARES TR	1,627	$166K	0.0%	$102.23	—	U.S. REAL ES ETF	464287739
PJUL	INNOVATOR ETFS TRUST	3,393	$166K	0.0%	$48.81	—	US EQTY PWR BUF	45782C813
EZM	WISDOMTREE TR	2,173	$165K	0.0%	$75.78	—	US MIDCAP FUND	97717W570
NLR	VANECK ETF TRUST	1,400	$162K	0.0%	$115.98	—	URANI NUCLE ETF	92189F601
DFEN	DIREXION SHARES ETF TRUST	2,027	$162K	0.0%	$79.90	—	DAILY AEROSPACE	25460E661
IHF	ISHARES TR	2,910	$161K	0.0%	$55.33	—	US HLTHCR PR ETF	464288828
MDLV	EA SERIES TRUST	5,213	$160K	0.0%	$30.71	—	MORG DEM LAR ETF	02072L482
ACWV	ISHARES INC	1,325	$159K	0.0%	$120.26	—	MSCI GBL MIN VOL	464286525
BUCK	SIMPLIFY EXCHANGE TRADED FUN	6,800	$159K	0.0%	$23.42	—	TREASURY OPT INC	82889N640
KEP	KOREA ELEC PWR CORP	13,121	$159K	0.0%	$12.10	—	SPONSORED ADR	500631106
DIVI	FRANKLIN TEMPLETON ETF TR	3,712	$159K	0.0%	$42.72	—	INTL COR DIV TIL	35473P108
ERET	ISHARES TR	5,461	$158K	0.0%	$28.91	—	ENVIR AWR RL EST	46436E270
SRLN	SSGA ACTIVE ETF TR	3,901	$157K	0.0%	$40.29	—	ST STR BL LN ETF	78467V608
AAPR	INNOVATOR ETFS TRUST	5,270	$155K	0.0%	$29.49	—	EQUITY DEFINED	45783Y335
—	COHEN & STEERS QUALITY INCOM	12,624	$155K	0.0%	$12.31	—	COM	19247L106
NUMG	NUSHARES ETF TR	3,299	$155K	0.0%	$46.97	—	NUVEEN ESG MIDCP	67092P409
CDX	SIMPLIFY EXCHANGE TRADED FUN	7,336	$155K	0.0%	$21.12	—	HIGH YIELD ETF	82889N830
ITB	ISHARES TR	1,482	$155K	0.0%	$104.48	—	US HOME CONS ETF	464288752
—	DNP SELECT INCOME FD INC	14,212	$153K	0.0%	$10.79	—	COM	23325P104
IWC	ISHARES TR	756	$151K	0.0%	$199.99	—	MICRO-CAP ETF	464288869
IXG	ISHARES TR	1,200	$149K	0.0%	$124.50	—	GLOBAL FINLS ETF	464287333
CLSK	Cleanspark Inc	10,265	$149K	0.0%	$14.55	—	COM NEW	18452B209
VTWV	VANGUARD SCOTTSDALE FDS	757	$148K	0.0%	$195.41	—	VNG RUS2000VAL	92206C649
IDGT	ISHARES TR	1,225	$147K	0.0%	$119.74	—	US DIGI REAL ETF	464287531
—	GABELLI EQUITY TR INC	25,713	$146K	0.0%	$5.66	—	COM	362397101
ARI	APOLLO COML REAL ESTATE FIN	13,492	$144K	0.0%	$10.68	—	COM	03762U105
EDEN	ISHARES TR	1,297	$143K	0.0%	$110.35	—	MSCI DENMARK ETF	46429B523
POCT	INNOVATOR ETFS TRUST	3,082	$143K	0.0%	$46.41	—	US EQTY PWR BUF	45782C797
TCAF	T ROWE PRICE EXCHANGE-TRADED	3,479	$143K	0.0%	$41.10	—	CAP APPRECIATION	87283Q867
SIXG	ETF SER SOLUTIONS	1,504	$143K	0.0%	$95.06	—	DEFIANCE SPACE A	26922A289
—	BLACKROCK MULTI SECTOR INC T	11,148	$140K	0.0%	$12.52	—	COM	09258A107
VOD	VODAFONE GROUP PLC	10,405	$138K	0.0%	$13.22	—	SPONSORED ADR	92857W308
VAW	VANGUARD WORLD FD	601	$137K	0.0%	$228.65	—	MATERIALS ETF	92204A801
HFXI	NEW YORK LIFE INVESTMENTS ET	3,584	$137K	0.0%	$38.09	—	FTSE INTL EQTY C	45409B560
WEBL	DIREXION SHARES ETF TRUST	5,888	$135K	0.0%	$22.98	—	DAILY DOW JONES	25460E364
DXUV	DIMENSIONAL ETF TRUST	2,028	$135K	0.0%	$66.51	—	DIMENSIONAL US	25434V559
REET	ISHARES TR	4,800	$133K	0.0%	$27.62	—	GLOBAL REIT ETF	46434V647
COPX	GLOBAL X FDS	1,718	$132K	0.0%	$76.98	—	GLOBAL X COPPER	37954Y830
YSEP	FIRST TR EXCHNG TRADED FD VI	4,780	$132K	0.0%	$27.54	—	FT VEST INT EQ M	33740U828
VNM	VANECK ETF TRUST	6,996	$129K	0.0%	$18.47	—	VANECK VIETNAM	92189F817
QAI	NEW YORK LIFE INVESTMENTS ET	3,516	$129K	0.0%	$36.60	—	HEDGE MULTI STRA	45409B107
EBND	SPDR SERIES TRUST	6,137	$128K	0.0%	$20.92	—	SST SPDR BLOOMBE	78464A391
EFAS	GLOBAL X FDS	6,000	$128K	0.0%	$21.36	—	MSCI SUPDIV EA	37954Y699
IAK	ISHARES TR	902	$127K	0.0%	$140.57	—	U.S. INSRNCE ETF	464288786
BBAX	J P MORGAN EXCHANGE TRADED F	2,116	$127K	0.0%	$59.86	—	BETA DEVE EX ETF	46641Q233
—	LIBERTY ALL STAR EQUITY FD	21,735	$126K	0.0%	$5.81	—	SH BEN INT	530158104
PICK	ISHARES INC	2,163	$126K	0.0%	$58.15	—	MSCI GBL ETF NEW	46434G848
DMAR	FIRST TR EXCHNG TRADED FD VI	2,797	$125K	0.0%	$44.73	—	FT VEST US EQT	33740F615
GENI	GENIUS SPORTS LIMITED	20,631	$125K	0.0%	$6.06	—	SHARES CL A	G3934V109
TDVG	T ROWE PRICE EXCHANGE-TRADED	2,543	$125K	0.0%	$49.03	—	PRICE DIV GRWT	87283Q404
ROCQ	J P MORGAN EXCHANGE TRADED F	2,162	$125K	0.0%	$57.66	—	NASDAQ EQUITY	46654Q492
BWX	SPDR SERIES TRUST	5,742	$124K	0.0%	$21.68	—	ST INTL BBG ETF	78464A516
GII	SPDR INDEX SHS FDS	1,632	$124K	0.0%	$75.71	—	ST STR INFRA ETF	78463X855
PJAN	INNOVATOR ETFS TRUST	2,451	$121K	0.0%	$49.49	—	US EQTY PWR BUF	45782C508
SMLF	ISHARES TR	1,360	$121K	0.0%	$89.12	—	US SML CAP EQT	46434V290
RSPH	INVESCO EXCHANGE TRADED FD T	3,631	$121K	0.0%	$33.19	—	S&P500 EQL HLT	46137V332
FTXL	FIRST TR EXCHANGE TRADED FD	422	$120K	0.0%	$284.96	—	NASDQ SEMCNDTR	33738R811
VUSE	ETF SER SOLUTIONS	1,635	$118K	0.0%	$72.32	—	VIDENT US EQUITY	26922A503
YLD	PRINCIPAL EXCHANGE TRADED FD	6,195	$118K	0.0%	$19.08	—	ACTIVE HIGH YL	74255Y102
SPLB	SPDR SERIES TRUST	5,272	$118K	0.0%	$22.40	—	ST LONG BD ETF	78464A367
IYG	ISHARES TR	1,302	$118K	0.0%	$90.47	—	U.S. FIN SVC ETF	464287770
BBUS	J P MORGAN EXCHANGE TRADED F	873	$118K	0.0%	$134.72	—	BETABUILDRS US	46641Q399
UYG	PROSHARES TR	1,349	$115K	0.0%	$85.57	—	ULTRA FNCLS NEW	74347X633
KXI	ISHARES TR	1,708	$115K	0.0%	$67.53	—	GLB CNSM STP ETF	464288737
PNOV	INNOVATOR ETFS TRUST	2,595	$115K	0.0%	$44.35	—	US EQTY PWR BUF	45782C573
IDMO	INVESCO EXCH TRADED FD TR II	1,891	$114K	0.0%	$60.28	—	S&P INTL MOMNT	46138E222
JAVA	J P MORGAN EXCHANGE TRADED F	1,432	$114K	0.0%	$79.41	—	ACTIVE VALUE ETF	46641Q167
FLIN	FRANKLIN TEMPLETON ETF TR	3,179	$113K	0.0%	$35.57	—	FRANKLIN INDIA	35473P769
FXI	ISHARES TR	3,556	$112K	0.0%	$31.59	—	CHINA LG-CAP ETF	464287184
BBMC	J P MORGAN EXCHANGE TRADED F	865	$110K	0.0%	$127.15	—	BETABUILDERS US	46641Q340
DJAN	FIRST TR EXCHNG TRADED FD VI	2,400	$109K	0.0%	$45.52	—	FT VEST US	33740F631
EYLD	CAMBRIA ETF TR	2,371	$108K	0.0%	$45.41	—	EMRG SHAREHLDR	132061706
TBT	PROSHARES TR	3,075	$107K	0.0%	$34.94	—	PSHS ULTSH 20YRS	74347B201
PGF	INVESCO EXCHANGE TRADED FD T	7,792	$107K	0.0%	$13.71	—	FINL PFD ETF	46137V621
SDOG	ALPS ETF TR	1,561	$106K	0.0%	$68.22	—	SECTR DIV DOGS	00162Q858
PHR	PHREESIA INC	10,314	$106K	0.0%	$10.29	—	COM	71944F106
FSTA	FIDELITY COVINGTON TRUST	2,001	$105K	0.0%	$52.54	—	CONSMR STAPLES	316092303
XYLD	GLOBAL X FDS	2,576	$105K	0.0%	$40.79	—	S&P 500 COVERED	37954Y475
FTXN	FIRST TR EXCHANGE TRADED FD	3,125	$104K	0.0%	$33.43	—	NASDQ OIL GAS	33738R845
XJUL	FIRST TR EXCHNG TRADED FD VI	2,562	$104K	0.0%	$40.72	—	FT VEST U.S	33740F425
IQDG	WISDOMTREE TR	2,410	$104K	0.0%	$43.08	—	INTL QULTY DIV	97717X131
SPTI	SPDR SERIES TRUST	3,649	$104K	0.0%	$28.39	—	ST INTER ETF	78464A672
LILAK	LIBERTY LATIN AMERICA LTD	13,295	$104K	0.0%	$7.79	—	COM CL C	G9001E128
PHO	INVESCO EXCHANGE TRADED FD T	1,497	$103K	0.0%	$69.08	—	WATER RES ETF	46137V142
IYK	ISHARES TR	1,406	$102K	0.0%	$72.66	—	US CONSM STAPLES	464287812
KBWB	INVESCO EXCH TRADED FD TR II	1,098	$102K	0.0%	$93.02	—	KBW BK ETF	46138E628
BSCV	INVESCO EXCH TRD SLF IDX FD	6,233	$102K	0.0%	$16.39	—	BULETSHS 2031 CP	46138J429
PID	INVESCO EXCHANGE TRADED FD T	4,600	$102K	0.0%	$22.20	—	INTL DIVI ACHI	46137V548
EWI	ISHARES INC	1,723	$102K	0.0%	$59.23	—	MSCI ITALY ETF	46434G830
PGX	INVESCO EXCH TRADED FD TR II	9,359	$101K	0.0%	$10.84	—	PFD ETF	46138E511
MOO	VANECK ETF TRUST	1,277	$101K	0.0%	$79.21	—	AGRIBUSINESS ETF	92189F700
DBEU	DBX ETF TR	1,858	$100K	0.0%	$53.96	—	XTRACK MSCI EURP	233051853
AHRT	AH RLTY TR INC	12,074	$85,484	0.0%	$7.08	—	COM	04208T108
BRSP	BrightSpire Capital Inc	14,621	$79,684	0.0%	$5.45	—	COM CL A	10949T109
UA	UNDER ARMOUR INC	12,339	$76,749	0.0%	$6.22	—	CL C	904311206
—	NEUBERGER HIGH YIELD ST FD I	11,301	$70,519	0.0%	$6.24	—	COM	64128C106
DNN	DENISON MINES CORP	22,400	$68,544	0.0%	$3.06	—	COM	248356107
TASK	TaskUs Inc	13,842	$64,781	0.0%	$4.68	—	CLASS A COM	87652V109
NIO	NIO INC	11,935	$60,391	0.0%	$5.06	—	SPON ADS	62914V106
MOMO	HELLO GROUP INC	10,319	$59,851	0.0%	$5.80	—	ADS	423403104
VRRM	Verra Mobility Corp	13,919	$59,156	0.0%	$4.25	—	CL A COM STK	92511U102
SLQT	SELECTQUOTE INC	60,136	$50,580	0.0%	$0.84	—	COM	816307300
SRTS	SENSUS HEALTHCARE INC	16,065	$48,516	0.0%	$3.02	—	COM	81728J109
ABEV	AMBEV SA	14,570	$45,750	0.0%	$3.14	—	SPONSORED ADR	02319V103
AKBA	AKEBIA THREAPEUTICS INC	38,648	$44,059	0.0%	$1.14	—	COM	00972D105
CDXS	Codexis Inc	15,277	$34,526	0.0%	$2.26	—	COM	192005106
—	MFS INTER INCOME TR	10,225	$25,256	0.0%	$2.47	—	SH BEN INT	55273C107
PSEC	PROSPECT CAP CORP	10,490	$24,232	0.0%	$2.31	—	COM	74348T102
PROK	PROKIDNEY CORP	10,000	$20,400	0.0%	$2.04	—	SHS CL A	74291D104
GLDG	GoldMining Inc	11,000	$9,977	0.0%	$0.91	—	COM	38149E101
TNYA	Tenaya Therapeutics Inc	10,250	$7,576	0.0%	$0.74	—	COM	87990A106
RQI-R	COHEN & STEERS QUALITY INCOM	12,532	$187	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122

Increased Positions (841)

VUG VANGUARD INDEX FDS 7.7%

Value $2.01B (+26.0%) Shares 23,330,170 (+539.0%) Est. Cost $118.94 Unrealized —

AAPL APPLE INC 3.5%

Value $908M (+55.8%) Shares 3,136,978 (+36.6%) Est. Cost $184.88 Unrealized —

VTV VANGUARD INDEX FDS 7.5%

Value $1.957B (+18.5%) Shares 8,979,182 (+6.7%) Est. Cost $207.41 Unrealized —

IEMG ISHARES INC 1.0%

Value $263M (+1499.8%) Shares 3,176,408 (+1247.0%) Est. Cost $80.94 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $614M (+34.1%) Shares 3,070,726 (+16.9%) Est. Cost $139.26 Unrealized —

BIV VANGUARD BD INDEX FDS 3.6%

Value $934M (+18.2%) Shares 12,178,869 (+18.9%) Est. Cost $77.24 Unrealized —

VOT VANGUARD INDEX FDS 2.1%

Value $537M (+34.5%) Shares 1,752,727 (+13.0%) Est. Cost $270.35 Unrealized —

VIGI VANGUARD WHITEHALL FDS 2.9%

Value $771M (+20.3%) Shares 8,253,048 (+14.0%) Est. Cost $82.73 Unrealized —

VBK VANGUARD INDEX FDS 1.4%

Value $373M (+52.8%) Shares 1,020,017 (+26.3%) Est. Cost $279.66 Unrealized —

VOE VANGUARD INDEX FDS 3.4%

Value $887M (+16.3%) Shares 4,488,689 (+8.4%) Est. Cost $169.40 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.9%

Value $497M (+30.3%) Shares 9,199,022 (+27.3%) Est. Cost $45.82 Unrealized —

AMD Advanced Micro Devices Inc 0.6%

Value $159M (+210.2%) Shares 274,074 (+8.6%) Est. Cost $151.53 Unrealized —

IGSB ISHARES TR 2.7%

Value $719M (+16.6%) Shares 13,710,330 (+17.0%) Est. Cost $61.93 Unrealized —

MU Micron Technology Inc 0.4%

Value $106M (+504.4%) Shares 91,513 (+76.9%) Est. Cost $593.73 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $387M (+28.6%) Shares 1,082,743 (+3.5%) Est. Cost $145.02 Unrealized —

AVGO BROADCOM INC 1.3%

Value $334M (+32.8%) Shares 883,315 (+8.8%) Est. Cost $166.26 Unrealized —

AGG ISHARES TR 1.5%

Value $391M (+23.4%) Shares 3,949,910 (+23.8%) Est. Cost $98.64 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $361M (+24.3%) Shares 482,806 (+8.3%) Est. Cost $504.16 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $341M (+23.5%) Shares 1,431,137 (+7.9%) Est. Cost $152.53 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.3%

Value $332M (+23.7%) Shares 4,751,916 (+10.5%) Est. Cost $55.17 Unrealized —

SNOW Snowflake Inc 0.3%

Value $69.14M (+884.1%) Shares 271,679 (+483.2%) Est. Cost $241.94 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.3%

Value $74.09M (+440.1%) Shares 1,025,040 (+358.2%) Est. Cost $69.22 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $347M (+19.5%) Shares 505,167 (+4.0%) Est. Cost $573.63 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $51.65M (+2652.1%) Shares 119,709 (+947.0%) Est. Cost $401.39 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $131M (+60.8%) Shares 177,229 (+26.0%) Est. Cost $499.48 Unrealized —

PANW Palo Alto Networks Inc 0.3%

Value $81.09M (+153.5%) Shares 237,773 (+19.2%) Est. Cost $208.99 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.2%

Value $49.72M (+1938.5%) Shares 1,088,067 (+1823.9%) Est. Cost $45.56 Unrealized —

ORCL Oracle Corp 0.3%

Value $68.41M (+202.0%) Shares 466,837 (+203.2%) Est. Cost $150.38 Unrealized —

JPM JPMorgan Chase & Co 0.9%

Value $237M (+22.5%) Shares 724,174 (+10.1%) Est. Cost $169.74 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $350M (+13.8%) Shares 939,168 (+13.0%) Est. Cost $353.26 Unrealized —

GOOG ALPHABET INC 0.5%

Value $141M (+43.0%) Shares 399,284 (+16.1%) Est. Cost $186.45 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $115M (+55.3%) Shares 96,123 (+19.1%) Est. Cost $790.60 Unrealized —

PLD ProLogis Inc. 0.2%

Value $60.72M (+177.9%) Shares 448,244 (+171.2%) Est. Cost $131.14 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value $43.27M (+684.7%) Shares 820,057 (+627.8%) Est. Cost $50.58 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.2%

Value $44.45M (+550.8%) Shares 968,104 (+549.3%) Est. Cost $45.89 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $37.69M (+2401.1%) Shares 502,751 (+2139.5%) Est. Cost $74.55 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $53.74M (+190.9%) Shares 1,148,037 (+191.8%) Est. Cost $46.85 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $44.99M (+308.6%) Shares 504,383 (+288.6%) Est. Cost $88.00 Unrealized —

JNJ Johnson & Johnson 0.7%

Value $180M (+20.4%) Shares 708,767 (+15.9%) Est. Cost $168.86 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.1%

Value $33.03M (+1189.1%) Shares 386,525 (+924.5%) Est. Cost $83.75 Unrealized —

CMF ISHARES TR 0.4%

Value $97.49M (+45.2%) Shares 1,691,400 (+43.2%) Est. Cost $57.16 Unrealized —

IJR ISHARES TR 0.3%

Value $69.88M (+73.8%) Shares 471,147 (+45.7%) Est. Cost $120.40 Unrealized —

VST VISTRA CORP 0.1%

Value $30M (+1743.0%) Shares 189,132 (+1646.5%) Est. Cost $155.81 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $48M (+139.1%) Shares 66,386 (+13.0%) Est. Cost $211.30 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $36.81M (+303.5%) Shares 418,841 (+251.4%) Est. Cost $84.88 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $92.39M (+42.5%) Shares 1,826,588 (+40.5%) Est. Cost $56.48 Unrealized —

V VISA INC 0.5%

Value $123M (+27.2%) Shares 359,913 (+12.1%) Est. Cost $257.20 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $28.44M (+1188.9%) Shares 482,241 (+1201.4%) Est. Cost $59.00 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $31.95M (+437.7%) Shares 331,094 (+349.0%) Est. Cost $87.76 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $111M (+29.7%) Shares 298,954 (+12.5%) Est. Cost $269.83 Unrealized —

APH AMPHENOL CORP 0.2%

Value $55.32M (+80.1%) Shares 313,755 (+29.1%) Est. Cost $101.76 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $57.16M (+70.3%) Shares 188,652 (+33.6%) Est. Cost $226.71 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.1%

Value $22.54M (+6908.4%) Shares 739,826 (+6158.6%) Est. Cost $30.41 Unrealized —

IWF ISHARES TR 0.4%

Value $95.87M (+29.4%) Shares 772,054 (+344.5%) Est. Cost $167.70 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $47.89M (+82.8%) Shares 73,019 (+6.8%) Est. Cost $275.96 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $36.97M (+132.9%) Shares 34,715 (+54.9%) Est. Cost $586.57 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $24.71M (+558.0%) Shares 853,104 (+470.3%) Est. Cost $28.55 Unrealized —

VRT Vertiv Holdings Co 0.1%

Value $23.1M (+932.8%) Shares 68,995 (+673.0%) Est. Cost $311.12 Unrealized —

ITOT ISHARES TR 0.1%

Value $24.52M (+454.9%) Shares 149,297 (+381.1%) Est. Cost $156.37 Unrealized —

NEM NEWMONT CORP 0.1%

Value $25.54M (+327.5%) Shares 273,421 (+395.5%) Est. Cost $86.00 Unrealized —

META META PLATFORMS INC 0.6%

Value $148M (+15.1%) Shares 262,961 (+16.9%) Est. Cost $416.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $128M (+17.4%) Shares 255,949 (+12.4%) Est. Cost $490.06 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value $20.34M (+1054.0%) Shares 157,623 (+930.8%) Est. Cost $127.56 Unrealized —

ADI Analog Devices Inc 0.1%

Value $22.59M (+422.4%) Shares 56,875 (+318.4%) Est. Cost $353.13 Unrealized —

ABBV ABBVIE INC 0.3%

Value $74.82M (+31.5%) Shares 297,328 (+13.6%) Est. Cost $196.95 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.1%

Value $18.75M (+1818.1%) Shares 902,108 (+1817.5%) Est. Cost $20.78 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $21.18M (+520.0%) Shares 71,092 (+106.2%) Est. Cost $196.16 Unrealized —

IUSB ISHARES TR 0.1%

Value $20.18M (+543.4%) Shares 437,334 (+543.9%) Est. Cost $46.16 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $17.42M (+2417.3%) Shares 193,329 (+2000.7%) Est. Cost $88.58 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $31.4M (+109.3%) Shares 1,009,735 (+87.4%) Est. Cost $28.07 Unrealized —

IJH ISHARES TR 0.2%

Value $44.45M (+56.5%) Shares 576,397 (+37.1%) Est. Cost $87.62 Unrealized —

UNP UNION PAC CORP 0.3%

Value $79.78M (+24.4%) Shares 293,323 (+11.0%) Est. Cost $209.56 Unrealized —

INTC INTEL CORP 0.1%

Value $19.37M (+394.0%) Shares 138,712 (+56.1%) Est. Cost $72.13 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $35.84M (+73.7%) Shares 1,059,219 (+49.6%) Est. Cost $33.61 Unrealized —

MTUM ISHARES TR 0.1%

Value $16.13M (+1606.2%) Shares 47,057 (+1094.3%) Est. Cost $333.28 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $84.02M (+21.9%) Shares 119,454 (+6.9%) Est. Cost $578.11 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $31.03M (+93.0%) Shares 617,814 (+91.9%) Est. Cost $49.83 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $15.88M (+1584.4%) Shares 999,735 (+1737.1%) Est. Cost $15.82 Unrealized —

ASML ASML HLDG NV 0.1%

Value $23.9M (+160.0%) Shares 12,011 (+72.6%) Est. Cost $1345.87 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $47.96M (+41.4%) Shares 96,877 (+2.5%) Est. Cost $284.06 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $14.56M (+2444.5%) Shares 341,314 (+2033.9%) Est. Cost $41.90 Unrealized —

WELL WELLTOWER INC 0.2%

Value $62.29M (+28.5%) Shares 274,449 (+11.9%) Est. Cost $157.97 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value $55.23M (+33.0%) Shares 2,348,353 (+29.9%) Est. Cost $23.41 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $19.92M (+219.2%) Shares 572,184 (+179.7%) Est. Cost $35.30 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $46.32M (+41.8%) Shares 387,549 (+727.5%) Est. Cost $177.09 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $17.68M (+282.7%) Shares 234,174 (+346.9%) Est. Cost $71.30 Unrealized —

MRK MERCK & CO INC 0.1%

Value $36.29M (+55.1%) Shares 282,377 (+45.2%) Est. Cost $105.64 Unrealized —

IWD ISHARES TR 0.3%

Value $77.56M (+19.8%) Shares 319,919 (+5.6%) Est. Cost $171.85 Unrealized —

BLK BlackRock Inc 0.3%

Value $74.64M (+19.6%) Shares 77,619 (+19.6%) Est. Cost $988.35 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $23.54M (+105.6%) Shares 54,320 (+1.4%) Est. Cost $99.19 Unrealized —

KLAC KLA CORP 0.1%

Value $22.61M (+114.1%) Shares 74,937 (+944.9%) Est. Cost $312.22 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $13.56M (+773.4%) Shares 356,163 (+644.2%) Est. Cost $38.01 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $12.64M (+1404.7%) Shares 256,126 (+1409.3%) Est. Cost $49.38 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value $20.59M (+126.7%) Shares 347,123 (+89.2%) Est. Cost $53.54 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $32.2M (+54.6%) Shares 43 (+48.3%) Est. Cost $717169.25 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $16.34M (+218.5%) Shares 137,355 (+162.1%) Est. Cost $107.38 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $11.34M (+2840.1%) Shares 233,593 (+2706.9%) Est. Cost $48.25 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $34.08M (+46.7%) Shares 152,174 (+33.1%) Est. Cost $248.65 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $21.94M (+95.3%) Shares 45,941 (+38.2%) Est. Cost $273.91 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $49.49M (+27.4%) Shares 96,354 (+23.9%) Est. Cost $509.54 Unrealized —

TSLA TESLA INC 0.2%

Value $55.36M (+23.6%) Shares 131,616 (+9.2%) Est. Cost $287.24 Unrealized —

GILD Gilead Sciences Inc 0.1%

Value $14.3M (+280.5%) Shares 113,192 (+319.7%) Est. Cost $114.18 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $10.97M (+1818.9%) Shares 241,165 (+1824.4%) Est. Cost $45.49 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $31.83M (+46.7%) Shares 217,039 (+44.5%) Est. Cost $149.68 Unrealized —

CMI Cummins Inc 0.0%

Value $12.71M (+368.8%) Shares 17,817 (+253.7%) Est. Cost $602.12 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $12.18M (+419.9%) Shares 162,597 (+407.6%) Est. Cost $65.69 Unrealized —

SO SOUTHERN CO 0.2%

Value $47.01M (+26.5%) Shares 491,161 (+27.5%) Est. Cost $73.31 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $12.56M (+324.7%) Shares 38,042 (+275.2%) Est. Cost $301.65 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $14.43M (+192.9%) Shares 278,716 (+165.4%) Est. Cost $48.97 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $25.53M (+59.2%) Shares 161,531 (+49.2%) Est. Cost $130.20 Unrealized —

SNDK SanDisk Corp 0.0%

Value $11.12M (+577.4%) Shares 4,891 (+89.3%) Est. Cost $1178.29 Unrealized —

HD HOME DEPOT INC 0.1%

Value $38.37M (+31.9%) Shares 108,804 (+23.0%) Est. Cost $327.44 Unrealized —

SUB ISHARES TR 0.1%

Value $36.08M (+34.6%) Shares 338,887 (+34.7%) Est. Cost $105.92 Unrealized —

ZTS Zoetis Inc 0.1%

Value $28.22M (-24.1%) Shares 392,719 (+24.9%) Est. Cost $149.19 Unrealized —

FALN ISHARES TR 0.0%

Value $9.511M (+1500.0%) Shares 349,138 (+1469.5%) Est. Cost $27.22 Unrealized —

CL Colgate Palmolive Co 0.1%

Value $39.21M (+28.3%) Shares 427,686 (+19.3%) Est. Cost $81.07 Unrealized —

AMGN AMGEN INC 0.1%

Value $25.45M (+50.7%) Shares 70,291 (+46.4%) Est. Cost $285.42 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $15.07M (+131.5%) Shares 19,753 (+18.4%) Est. Cost $390.35 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $64.17M (+15.3%) Shares 900,609 (+3.7%) Est. Cost $49.99 Unrealized —

WDC Western Digital Corp 0.0%

Value $10.2M (+440.4%) Shares 15,962 (+128.8%) Est. Cost $425.84 Unrealized —

ESGD ISHARES TR 0.3%

Value $67.5M (+14.0%) Shares 656,526 (+6.1%) Est. Cost $96.72 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $8.513M (+2965.1%) Shares 93,334 (+2608.5%) Est. Cost $90.64 Unrealized —

WMT WALMART INC 0.1%

Value $38.26M (+26.3%) Shares 337,787 (+38.6%) Est. Cost $81.47 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $8.415M (+1523.7%) Shares 211,689 (+1377.9%) Est. Cost $39.12 Unrealized —

SOXX ISHARES TR 0.0%

Value $10.15M (+306.0%) Shares 15,833 (+108.2%) Est. Cost $428.52 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $17.32M (+73.0%) Shares 14,743 (+28.6%) Est. Cost $571.91 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $8.188M (+818.0%) Shares 73,049 (+685.9%) Est. Cost $118.61 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $11.36M (+174.3%) Shares 82,629 (+129.0%) Est. Cost $124.34 Unrealized —

AGZ ISHARES TR 0.0%

Value $7.566M (+1910.4%) Shares 69,239 (+1918.6%) Est. Cost $109.32 Unrealized —

GE GE AEROSPACE 0.1%

Value $16.94M (+71.6%) Shares 45,321 (+30.3%) Est. Cost $215.13 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $11.07M (+172.7%) Shares 200,578 (+173.5%) Est. Cost $55.26 Unrealized —

IMTM ISHARES TR 0.0%

Value $7.225M (+2039.2%) Shares 135,471 (+1826.2%) Est. Cost $52.85 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $7.089M (+1929.9%) Shares 59,507 (+1546.6%) Est. Cost $116.90 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $36.18M (+22.2%) Shares 411,595 (+410.8%) Est. Cost $133.14 Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $18.64M (+54.4%) Shares 36,580 (+83.2%) Est. Cost $469.17 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $10.61M (+159.3%) Shares 90,616 (+101.4%) Est. Cost $102.22 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $8.655M (+268.8%) Shares 171,766 (+234.1%) Est. Cost $47.21 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $29.78M (+26.5%) Shares 80,827 (+47.8%) Est. Cost $319.74 Unrealized —

XSVN BONDBLOXX ETF TRUST 0.0%

Value $6.366M (+1942.2%) Shares 134,667 (+1961.7%) Est. Cost $47.30 Unrealized —

HSY HERSHEY CO 0.0%

Value $7.66M (+371.1%) Shares 43,659 (+458.2%) Est. Cost $178.63 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $17.64M (+51.8%) Shares 364,167 (+50.6%) Est. Cost $48.44 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $40.5M (-12.9%) Shares 567,187 (+17.3%) Est. Cost $97.88 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $9.225M (+183.5%) Shares 85,818 (+159.5%) Est. Cost $117.79 Unrealized —

EWJ ISHARES INC 0.0%

Value $10.81M (+120.8%) Shares 115,897 (+99.9%) Est. Cost $82.46 Unrealized —

GS Goldman Sachs Group Inc 0.1%

Value $14.93M (+64.8%) Shares 14,765 (+37.9%) Est. Cost $637.04 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $28.33M (+25.7%) Shares 497,155 (+7.5%) Est. Cost $35.15 Unrealized —

IWR ISHARES TR 0.0%

Value $10.87M (+111.0%) Shares 98,544 (+86.0%) Est. Cost $81.31 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $43.29M (-11.3%) Shares 111,026 (+7.7%) Est. Cost $275.43 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $76.6M (+7.7%) Shares 243,288 (+12.4%) Est. Cost $292.07 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $42.43M (+14.9%) Shares 462,954 (+14.9%) Est. Cost $91.69 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $34.27M (+18.4%) Shares 734,838 (+4.4%) Est. Cost $41.32 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $33.12M (+19.0%) Shares 109,265 (+2.8%) Est. Cost $289.05 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $8.293M (+171.6%) Shares 136,424 (+152.7%) Est. Cost $57.53 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $11.79M (+78.5%) Shares 235,925 (+62.5%) Est. Cost $44.40 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.733M (+901.7%) Shares 102,790 (+723.8%) Est. Cost $53.92 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $6.049M (+512.7%) Shares 62,932 (+361.9%) Est. Cost $90.15 Unrealized —

USMV ISHARES TR 0.1%

Value $13.42M (+59.7%) Shares 139,146 (+53.6%) Est. Cost $84.77 Unrealized —

IVW ISHARES TR 0.1%

Value $23.9M (+25.7%) Shares 173,758 (+3.4%) Est. Cost $104.83 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $6.047M (+420.0%) Shares 97,461 (+466.3%) Est. Cost $64.46 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $28.57M (-14.5%) Shares 172,344 (+6.8%) Est. Cost $145.92 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $48.05M (+11.1%) Shares 409,731 (+3.3%) Est. Cost $146.87 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $64.67M (+8.0%) Shares 736,854 (+14.3%) Est. Cost $67.27 Unrealized —

IWM ISHARES TR 0.1%

Value $23.29M (+25.9%) Shares 77,521 (+3.9%) Est. Cost $158.06 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $23.45M (+25.6%) Shares 846,536 (+12.2%) Est. Cost $26.72 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $51.17M (+10.2%) Shares 647,467 (+10.5%) Est. Cost $78.87 Unrealized —

CLS Celestica Inc 0.0%

Value $5.176M (+1067.6%) Shares 14,188 (+801.4%) Est. Cost $357.73 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $6.762M (+216.8%) Shares 40,569 (+229.7%) Est. Cost $177.72 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $17.29M (+34.4%) Shares 81,132 (+38.2%) Est. Cost $225.13 Unrealized —

VLO Valero Energy Corp 0.2%

Value $59.82M (+7.8%) Shares 229,679 (+2.3%) Est. Cost $124.71 Unrealized —

XEL Xcel Energy Inc 0.2%

Value $49.26M (+9.6%) Shares 613,442 (+8.4%) Est. Cost $72.31 Unrealized —

UNH UnitedHealth Group Inc 0.0%

Value $10.31M (+68.2%) Shares 24,815 (+9.5%) Est. Cost $473.94 Unrealized —

ESGU ISHARES TR 0.0%

Value $6.798M (+134.9%) Shares 41,534 (+103.0%) Est. Cost $144.28 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $7.004M (+117.1%) Shares 138,507 (+117.3%) Est. Cost $72.47 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $44.57M (+9.1%) Shares 483,058 (+11.2%) Est. Cost $93.60 Unrealized —

ESML ISHARES TR 0.1%

Value $14.15M (+34.5%) Shares 253,060 (+13.0%) Est. Cost $47.38 Unrealized —

DOX Amdocs Ltd 0.0%

Value $4.118M (+735.7%) Shares 81,471 (+979.1%) Est. Cost $53.56 Unrealized —

GLW Corning Inc 0.0%

Value $5.995M (+134.8%) Shares 23,470 (+25.0%) Est. Cost $81.82 Unrealized —

MS Morgan Stanley 0.0%

Value $11.1M (+43.8%) Shares 53,093 (+13.2%) Est. Cost $120.99 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $4.395M (+328.1%) Shares 28,844 (+310.8%) Est. Cost $145.80 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $6.42M (+105.5%) Shares 40,904 (+81.1%) Est. Cost $144.77 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $4.961M (+196.7%) Shares 89,270 (+167.2%) Est. Cost $53.62 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $4.272M (+327.1%) Shares 11,383 (+216.2%) Est. Cost $331.43 Unrealized —

IBDU ISHARES TR 0.0%

Value $5.937M (+120.3%) Shares 256,326 (+121.2%) Est. Cost $23.23 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $15.69M (+26.0%) Shares 55,800 (+8.6%) Est. Cost $188.26 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $60.4M (+5.6%) Shares 271,016 (+8.8%) Est. Cost $214.51 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $9.472M (+49.9%) Shares 13,155 (+14.3%) Est. Cost $338.63 Unrealized —

IBDT ISHARES TR 0.0%

Value $8.689M (+55.7%) Shares 344,113 (+56.2%) Est. Cost $28.13 Unrealized —

NET Cloudflare Inc 0.0%

Value $3.655M (+508.1%) Shares 14,903 (+411.6%) Est. Cost $232.33 Unrealized —

C CITIGROUP INC 0.0%

Value $9.445M (+47.3%) Shares 67,481 (+19.4%) Est. Cost $75.26 Unrealized —

IBDR ISHARES TR 0.1%

Value $14.33M (+26.4%) Shares 591,531 (+26.5%) Est. Cost $24.12 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $20.56M (+17.0%) Shares 240,547 (+5.5%) Est. Cost $64.66 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $15.95M (+22.8%) Shares 197,934 (+337.8%) Est. Cost $113.41 Unrealized —

IJJ ISHARES TR 0.0%

Value $5.045M (+139.8%) Shares 34,147 (+115.0%) Est. Cost $147.62 Unrealized —

AMKR Amkor Technology Inc 0.0%

Value $3.263M (+887.7%) Shares 37,835 (+415.8%) Est. Cost $76.40 Unrealized —

IYW ISHARES TR 0.0%

Value $8.795M (+48.3%) Shares 34,871 (+6.7%) Est. Cost $147.21 Unrealized —

IBDV ISHARES TR 0.1%

Value $18.48M (+18.3%) Shares 847,911 (+18.8%) Est. Cost $21.96 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $15.76M (+21.7%) Shares 85,108 (+6.3%) Est. Cost $142.62 Unrealized —

IBDW ISHARES TR 0.1%

Value $18.09M (+18.2%) Shares 868,068 (+18.7%) Est. Cost $21.02 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $7.711M (+56.6%) Shares 74,542 (+8.7%) Est. Cost $66.29 Unrealized —

IBDS ISHARES TR 0.1%

Value $15.13M (+22.1%) Shares 624,892 (+22.2%) Est. Cost $24.24 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $3.439M (+369.6%) Shares 3,564 (+90.7%) Est. Cost $517.98 Unrealized —

ABNB Airbnb Inc 0.0%

Value $3.902M (+226.1%) Shares 27,269 (+187.8%) Est. Cost $137.15 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $20.85M (+14.7%) Shares 152,268 (+36.0%) Est. Cost $199.50 Unrealized —

IQLT ISHARES TR 0.0%

Value $3.298M (+382.1%) Shares 66,559 (+349.8%) Est. Cost $48.54 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.1%

Value $22.65M (+12.6%) Shares 448,963 (+11.0%) Est. Cost $49.29 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $20.79M (+13.8%) Shares 368,013 (+14.2%) Est. Cost $58.17 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $4.691M (+113.6%) Shares 34,286 (+104.7%) Est. Cost $114.05 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $2.749M (+884.2%) Shares 60,932 (+372.9%) Est. Cost $38.98 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $17.47M (+16.2%) Shares 550,939 (+12.4%) Est. Cost $32.06 Unrealized —

EBAY EBAY INC. 0.0%

Value $4.062M (+148.2%) Shares 36,349 (+102.2%) Est. Cost $84.96 Unrealized —

KO COCA COLA CO 0.0%

Value $11.73M (+25.9%) Shares 144,275 (+17.9%) Est. Cost $62.04 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $8.595M (+38.9%) Shares 73,669 (+74.2%) Est. Cost $99.09 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $2.597M (+1183.5%) Shares 26,091 (+898.9%) Est. Cost $99.73 Unrealized —

NOW ServiceNow Inc 0.0%

Value $4.807M (+98.8%) Shares 48,414 (+109.4%) Est. Cost $131.26 Unrealized —

SBUX Starbucks Corp 0.0%

Value $7.686M (+44.1%) Shares 75,211 (+26.3%) Est. Cost $93.89 Unrealized —

IWO ISHARES TR 0.0%

Value $10.28M (+29.2%) Shares 26,096 (+2.9%) Est. Cost $213.42 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $20.37M (+12.8%) Shares 379,924 (+3.9%) Est. Cost $43.70 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $13.97M (+19.6%) Shares 253,956 (+5.3%) Est. Cost $37.65 Unrealized —

CME CME GROUP INC 0.0%

Value $6.758M (+50.6%) Shares 30,603 (+101.4%) Est. Cost $241.31 Unrealized —

TAXX BONDBLOXX ETF TRUST 0.3%

Value $79.63M (+2.9%) Shares 1,569,326 (+2.5%) Est. Cost $50.61 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.0%

Value $4.818M (+87.7%) Shares 58,878 (+52.7%) Est. Cost $70.78 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.401M (+189.1%) Shares 112,611 (+150.0%) Est. Cost $26.51 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.0%

Value $12.13M (+21.3%) Shares 128,417 (+2.8%) Est. Cost $80.45 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $2.514M (+546.5%) Shares 8,859 (+478.6%) Est. Cost $262.34 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $11.6M (+22.3%) Shares 47,757 (+9.3%) Est. Cost $138.94 Unrealized —

IVE ISHARES TR 0.1%

Value $17.87M (+13.1%) Shares 78,703 (+5.2%) Est. Cost $194.37 Unrealized —

IWB ISHARES TR 0.0%

Value $12.94M (+19.1%) Shares 31,588 (+3.7%) Est. Cost $241.17 Unrealized —

FTNT FORTINET INC 0.0%

Value $3.508M (+141.0%) Shares 22,838 (+28.2%) Est. Cost $90.03 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $9.785M (+26.4%) Shares 80,591 (+4.3%) Est. Cost $90.30 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $3.177M (+174.0%) Shares 7,122 (+143.6%) Est. Cost $454.28 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $146M (-1.4%) Shares 155,825 (+5.1%) Est. Cost $573.53 Unrealized —

XJH ISHARES TR 0.0%

Value $2.898M (+218.3%) Shares 55,574 (+176.9%) Est. Cost $49.44 Unrealized —

EEM ISHARES TR 0.0%

Value $10.06M (+24.6%) Shares 146,997 (+3.4%) Est. Cost $48.76 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2.824M (+227.1%) Shares 62,597 (+72.6%) Est. Cost $28.54 Unrealized —

DON WISDOMTREE TR 0.0%

Value $3.423M (+129.7%) Shares 60,561 (+113.5%) Est. Cost $53.03 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $45.72M (+4.4%) Shares 899,433 (+2.6%) Est. Cost $79.43 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $5.189M (+57.7%) Shares 52,218 (+57.8%) Est. Cost $95.98 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $2.631M (+244.0%) Shares 50,011 (+241.3%) Est. Cost $52.23 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $2.686M (+224.4%) Shares 10,048 (+104.7%) Est. Cost $193.56 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $9.393M (+24.5%) Shares 255,531 (+28.2%) Est. Cost $30.41 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $53.83M (+3.6%) Shares 355,297 (+9.2%) Est. Cost $108.63 Unrealized —

IBIT iShares Bitcoin Trust ETF 0.0%

Value $5.6M (+49.2%) Shares 168,222 (+72.2%) Est. Cost $42.21 Unrealized —

CTAS Cintas Corp 0.0%

Value $8.888M (+25.6%) Shares 52,257 (+24.9%) Est. Cost $168.78 Unrealized —

CVMC MORGAN STANLEY ETF TRUST 0.0%

Value $8.835M (+25.6%) Shares 116,055 (+5.6%) Est. Cost $64.66 Unrealized —

CSX CSX Corp 0.0%

Value $6.863M (+35.1%) Shares 144,398 (+16.6%) Est. Cost $34.29 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $12.18M (+17.0%) Shares 57,242 (+5.5%) Est. Cost $172.21 Unrealized —

JBL JABIL INC 0.0%

Value $4.932M (+54.9%) Shares 12,794 (+6.8%) Est. Cost $138.70 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $7.859M (+28.5%) Shares 109,229 (+17.9%) Est. Cost $48.94 Unrealized —

JMBS JANUS DETROIT STR TR 0.2%

Value $48.05M (+3.7%) Shares 1,068,068 (+4.1%) Est. Cost $45.17 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $2.033M (+520.0%) Shares 13,854 (+469.0%) Est. Cost $143.08 Unrealized —

SUSB ISHARES TR 0.1%

Value $19.2M (+9.3%) Shares 768,196 (+9.6%) Est. Cost $24.56 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $4.568M (+54.5%) Shares 15,996 (+12.5%) Est. Cost $179.63 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $25.37M (+6.8%) Shares 680,849 (+1.8%) Est. Cost $27.76 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $3.236M (+96.4%) Shares 56,116 (+64.5%) Est. Cost $56.99 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $7.599M (+26.4%) Shares 14,547 (+12.1%) Est. Cost $345.30 Unrealized —

IWV ISHARES TR 0.0%

Value $7.553M (+26.5%) Shares 17,713 (+10.0%) Est. Cost $137.45 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $19.22M (+8.9%) Shares 426,228 (+2.4%) Est. Cost $42.34 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $10.1M (+18.4%) Shares 29,873 (+5.9%) Est. Cost $203.08 Unrealized —

MCK MCKESSON CORP 0.1%

Value $13.73M (-10.0%) Shares 18,168 (+3.1%) Est. Cost $418.27 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $7.281M (-17.1%) Shares 40,851 (+1858.3%) Est. Cost $359.68 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $4.523M (+49.0%) Shares 88,593 (+72.3%) Est. Cost $61.60 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $36.58M (+4.1%) Shares 397,258 (+4.4%) Est. Cost $90.21 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.0%

Value $5.354M (+36.8%) Shares 67,017 (+26.1%) Est. Cost $74.94 Unrealized —

IUSG ISHARES TR 0.0%

Value $4.079M (+53.6%) Shares 21,686 (+26.7%) Est. Cost $147.12 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $5.184M (+37.5%) Shares 40,955 (+42.3%) Est. Cost $102.53 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $9.702M (+16.9%) Shares 130,890 (+1.4%) Est. Cost $57.33 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.1%

Value $19.33M (+7.7%) Shares 788,637 (+4.9%) Est. Cost $24.88 Unrealized —

GD General Dynamics Corp 0.0%

Value $6.812M (+25.1%) Shares 19,229 (+21.2%) Est. Cost $252.56 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3.343M (+66.0%) Shares 13,458 (+86.6%) Est. Cost $209.50 Unrealized —

TER TERADYNE INC 0.0%

Value $2.636M (+101.3%) Shares 5,448 (+23.3%) Est. Cost $183.21 Unrealized —

ESGE ISHARES INC 0.0%

Value $2.164M (+156.0%) Shares 39,567 (+112.8%) Est. Cost $44.84 Unrealized —

RTX RTX CORPORATION 0.2%

Value $40.6M (+3.3%) Shares 213,999 (+5.1%) Est. Cost $91.41 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $4.202M (+45.3%) Shares 11,339 (+28.2%) Est. Cost $256.83 Unrealized —

USB US Bancorp 0.0%

Value $7.761M (+20.3%) Shares 128,486 (+3.6%) Est. Cost $35.76 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $3.138M (+69.7%) Shares 21,478 (+52.1%) Est. Cost $92.54 Unrealized —

ROKU ROKU INC 0.0%

Value $1.606M (+394.4%) Shares 11,628 (+238.6%) Est. Cost $123.13 Unrealized —

TGT TARGET CORP 0.0%

Value $2.789M (+81.4%) Shares 21,357 (+68.4%) Est. Cost $132.21 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $4.225M (+42.1%) Shares 17,159 (+20.1%) Est. Cost $186.60 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $5.874M (+26.9%) Shares 41,031 (+16.2%) Est. Cost $111.89 Unrealized —

HDV ISHARES TR 0.0%

Value $2.54M (+94.8%) Shares 92,653 (+864.5%) Est. Cost $34.13 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $76.39M (+1.6%) Shares 282,614 (+16.9%) Est. Cost $263.73 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $5.943M (+25.9%) Shares 146,226 (+7.0%) Est. Cost $27.63 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $4.653M (+34.9%) Shares 20,276 (+5.8%) Est. Cost $90.00 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $53.92M (+2.3%) Shares 1,068,025 (+2.0%) Est. Cost $50.56 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.871M (+175.2%) Shares 21,130 (+156.2%) Est. Cost $78.60 Unrealized —

BA Boeing Co 0.0%

Value $6.75M (+21.1%) Shares 31,184 (+11.3%) Est. Cost $210.15 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $1.438M (+432.8%) Shares 4,055 (+127.3%) Est. Cost $246.65 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $5.534M (-17.3%) Shares 103,496 (+5.4%) Est. Cost $38.16 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $1.585M (+270.4%) Shares 4,680 (+222.8%) Est. Cost $322.05 Unrealized —

NTAP NetApp Inc 0.0%

Value $2.847M (+68.4%) Shares 18,398 (+11.4%) Est. Cost $119.82 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.833M (+167.1%) Shares 6,523 (+87.1%) Est. Cost $233.69 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $2.299M (+93.7%) Shares 4,367 (+106.7%) Est. Cost $524.33 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $6.029M (+22.3%) Shares 17,530 (+6.3%) Est. Cost $226.85 Unrealized —

F FORD MTR CO 0.0%

Value $2.416M (+83.7%) Shares 173,791 (+52.5%) Est. Cost $12.43 Unrealized —

ALB Albemarle Corp 0.0%

Value $1.487M (+282.1%) Shares 11,015 (+408.1%) Est. Cost $119.93 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $2.66M (+70.2%) Shares 139,116 (+71.8%) Est. Cost $17.95 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $4.515M (+32.0%) Shares 45,974 (+26.7%) Est. Cost $76.57 Unrealized —

DGRO ISHARES TR 0.0%

Value $7.641M (+16.7%) Shares 100,823 (+8.1%) Est. Cost $47.19 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $11.31M (+10.6%) Shares 11,562 (+1.2%) Est. Cost $606.00 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $5.634M (+23.6%) Shares 22,038 (+18.1%) Est. Cost $158.03 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $3.854M (+38.6%) Shares 12,251 (+26.5%) Est. Cost $251.94 Unrealized —

IJK ISHARES TR 0.0%

Value $6.594M (+19.4%) Shares 56,120 (+2.3%) Est. Cost $103.87 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.671M (+172.1%) Shares 16,661 (+88.0%) Est. Cost $106.24 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.668M (+164.8%) Shares 25,982 (+35.0%) Est. Cost $50.42 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $6.067M (+20.5%) Shares 39,864 (+15.6%) Est. Cost $120.85 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $2.309M (+80.1%) Shares 5,972 (+36.3%) Est. Cost $408.99 Unrealized —

FLEX FLEX LTD 0.0%

Value $1.683M (+156.4%) Shares 10,385 (+3.5%) Est. Cost $43.35 Unrealized —

MSCI MSCI INC 0.0%

Value $2.174M (+87.4%) Shares 3,882 (+80.4%) Est. Cost $540.64 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $1.848M (+119.6%) Shares 2,202 (+6.5%) Est. Cost $393.86 Unrealized —

QUAL ISHARES TR 0.0%

Value $6.792M (+17.3%) Shares 30,952 (+2.6%) Est. Cost $178.79 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $3.08M (+48.0%) Shares 41,993 (+13.7%) Est. Cost $63.32 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.612M (+60.9%) Shares 42,493 (+45.3%) Est. Cost $56.58 Unrealized —

DE Deere & Co 0.0%

Value $5.617M (+21.3%) Shares 8,855 (+7.7%) Est. Cost $433.53 Unrealized —

AVY Avery Dennison Corp 0.0%

Value $1.76M (+127.3%) Shares 10,839 (+141.8%) Est. Cost $179.71 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $22.23M (+4.6%) Shares 159,850 (+12.8%) Est. Cost $168.54 Unrealized —

COP ConocoPhillips 0.0%

Value $5.677M (-14.6%) Shares 54,603 (+8.4%) Est. Cost $103.82 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $1.974M (+96.4%) Shares 13,650 (+61.1%) Est. Cost $97.52 Unrealized —

LIF Life360 Inc 0.0%

Value $1.452M (+197.5%) Shares 26,233 (+119.3%) Est. Cost $67.99 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $5.714M (+19.5%) Shares 109,636 (+3.3%) Est. Cost $44.89 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $3.229M (+40.6%) Shares 35,020 (+40.7%) Est. Cost $92.35 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.087M (+43.1%) Shares 36,865 (+28.3%) Est. Cost $64.78 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $2.797M (+48.6%) Shares 36,536 (+36.2%) Est. Cost $53.75 Unrealized —

BX BLACKSTONE INC 0.0%

Value $4.069M (+28.9%) Shares 34,578 (+25.9%) Est. Cost $109.37 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $5.721M (+18.7%) Shares 157,786 (+7.8%) Est. Cost $29.65 Unrealized —

SUSA ISHARES TR 0.0%

Value $1.576M (+132.6%) Shares 10,217 (+99.1%) Est. Cost $115.54 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $1.637M (+112.8%) Shares 5,590 (+42.0%) Est. Cost $183.06 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $1.532M (+125.6%) Shares 18,610 (+96.5%) Est. Cost $72.41 Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $2.02M (+68.5%) Shares 21,564 (+19.6%) Est. Cost $55.04 Unrealized —

EMNT PIMCO ETF TR 0.0%

Value $1.238M (+194.1%) Shares 12,517 (+194.0%) Est. Cost $98.93 Unrealized —

AFL AFLAC INC 0.0%

Value $2.747M (+41.2%) Shares 23,428 (+32.2%) Est. Cost $97.36 Unrealized —

BNTX BIONTECH SE 0.0%

Value $1.184M (+207.4%) Shares 12,723 (+193.6%) Est. Cost $91.62 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $3.617M (+27.5%) Shares 98,112 (+7.1%) Est. Cost $32.95 Unrealized —

IJT ISHARES TR 0.0%

Value $2.569M (+43.6%) Shares 14,383 (+16.4%) Est. Cost $129.80 Unrealized —

CRM Salesforce Inc 0.1%

Value $20.93M (-3.6%) Shares 133,602 (+14.9%) Est. Cost $236.36 Unrealized —

UBER Uber Technologies Inc 0.0%

Value $5.855M (+15.3%) Shares 81,136 (+14.9%) Est. Cost $65.83 Unrealized —

MMM 3M CO 0.0%

Value $4.536M (+20.7%) Shares 28,013 (+8.2%) Est. Cost $108.27 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $1.219M (+175.4%) Shares 11,991 (+74.0%) Est. Cost $76.39 Unrealized —

TKR Timken Co 0.0%

Value $1.003M (+333.2%) Shares 6,901 (+199.8%) Est. Cost $123.38 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $3.272M (+30.3%) Shares 39,931 (+12.8%) Est. Cost $54.22 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $1.93M (+65.0%) Shares 37,706 (+110.3%) Est. Cost $58.89 Unrealized —

XYZ Block Inc 0.0%

Value $2.795M (+36.9%) Shares 36,772 (+8.4%) Est. Cost $67.88 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $14.18M (+5.5%) Shares 516,264 (+4.3%) Est. Cost $27.16 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $3.758M (+24.4%) Shares 32,947 (+11.2%) Est. Cost $102.28 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $1.931M (+61.7%) Shares 4,942 (+5.7%) Est. Cost $211.97 Unrealized —

EAGG ISHARES TR 0.0%

Value $4.157M (+21.5%) Shares 87,681 (+21.8%) Est. Cost $47.46 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.977M (+57.5%) Shares 47,836 (+91.8%) Est. Cost $41.31 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.0%

Value $3.491M (+25.5%) Shares 39,439 (+4.8%) Est. Cost $74.60 Unrealized —

PFE PFIZER INC 0.0%

Value $5.953M (-10.6%) Shares 247,206 (+4.3%) Est. Cost $30.34 Unrealized —

BBY Best Buy Inc 0.0%

Value $1.746M (+66.9%) Shares 23,015 (+41.2%) Est. Cost $80.13 Unrealized —

IVLU ISHARES TR 0.0%

Value $1.637M (+74.2%) Shares 39,146 (+65.3%) Est. Cost $36.51 Unrealized —

ITA ISHARES TR 0.0%

Value $4.395M (+18.2%) Shares 18,129 (+6.6%) Est. Cost $123.63 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $1.406M (+92.4%) Shares 24,943 (+58.6%) Est. Cost $41.52 Unrealized —

CIEN Ciena Corp 0.0%

Value $1.884M (+54.8%) Shares 3,840 (+22.5%) Est. Cost $268.75 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $5.043M (+15.2%) Shares 87,527 (+21.2%) Est. Cost $51.52 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $2.704M (+32.0%) Shares 7,853 (+22.9%) Est. Cost $325.42 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1.956M (+50.2%) Shares 17,032 (+46.9%) Est. Cost $84.92 Unrealized —

PSX Phillips 66 0.0%

Value $3.864M (+20.3%) Shares 22,857 (+29.6%) Est. Cost $128.45 Unrealized —

IJS ISHARES TR 0.0%

Value $4.518M (+16.8%) Shares 33,055 (+1.2%) Est. Cost $101.41 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.282M (+102.1%) Shares 927 (+59.8%) Est. Cost $1094.74 Unrealized —

CTVA CORTEVA INC 0.0%

Value $2.318M (+37.8%) Shares 27,374 (+36.2%) Est. Cost $65.84 Unrealized —

WWD Woodward Inc 0.0%

Value $2.159M (+41.7%) Shares 5,075 (+19.2%) Est. Cost $158.39 Unrealized —

SHV ISHARES TR 0.0%

Value $1.058M (+150.1%) Shares 9,586 (+150.2%) Est. Cost $108.81 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.872M (+51.2%) Shares 22,403 (+29.1%) Est. Cost $74.13 Unrealized —

POWL POWELL INDS INC 0.0%

Value $1.216M (+107.4%) Shares 4,245 (+292.0%) Est. Cost $333.50 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $4.484M (+16.3%) Shares 9,027 (+4.5%) Est. Cost $420.62 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $5.425M (+12.9%) Shares 56,326 (+4.8%) Est. Cost $74.53 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.625M (-27.6%) Shares 51,399 (+3.8%) Est. Cost $52.81 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $2.017M (+44.2%) Shares 26,170 (+39.3%) Est. Cost $60.85 Unrealized —

MAS Masco Corp 0.0%

Value $1.368M (+79.9%) Shares 16,814 (+33.5%) Est. Cost $75.06 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1.438M (+72.7%) Shares 17,403 (+752.3%) Est. Cost $109.01 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $2.429M (+32.9%) Shares 44,804 (+32.7%) Est. Cost $40.69 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $2.775M (+27.3%) Shares 55,826 (+17.2%) Est. Cost $45.71 Unrealized —

NYM AB ACTIVE ETFS INC 0.0%

Value $3.913M (+17.6%) Shares 155,702 (+16.7%) Est. Cost $25.02 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $2.627M (+28.3%) Shares 15,109 (+3.0%) Est. Cost $94.58 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1.888M (+43.7%) Shares 7,024 (+23.2%) Est. Cost $168.59 Unrealized —

TLT ISHARES TR 0.0%

Value $1.007M (+132.4%) Shares 11,651 (+133.1%) Est. Cost $89.86 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $1.498M (+61.0%) Shares 11,861 (+30.2%) Est. Cost $81.97 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $2.314M (+32.4%) Shares 54,659 (+4.4%) Est. Cost $29.49 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $854K (+196.4%) Shares 12,642 (+159.9%) Est. Cost $64.35 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $3.064M (+22.5%) Shares 31,771 (+12.7%) Est. Cost $94.71 Unrealized —

CRS Carpenter Technology Corp 0.0%

Value $1.147M (+95.2%) Shares 1,860 (+24.7%) Est. Cost $236.57 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $1.534M (+57.1%) Shares 2,025 (+41.2%) Est. Cost $498.99 Unrealized —

MET METLIFE INC 0.0%

Value $1.857M (+42.4%) Shares 21,942 (+19.0%) Est. Cost $72.77 Unrealized —

APP AppLovin Corp 0.0%

Value $1.782M (+44.0%) Shares 3,458 (+11.3%) Est. Cost $117.15 Unrealized —

Q Qnity Electronics Inc 0.0%

Value $1.398M (+63.1%) Shares 8,559 (+15.3%) Est. Cost $95.28 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $760K (+246.0%) Shares 43,828 (+200.1%) Est. Cost $16.24 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $2.636M (+25.7%) Shares 29,034 (+9.4%) Est. Cost $42.29 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $1.065M (+101.8%) Shares 5,168 (+92.0%) Est. Cost $188.06 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $980K (+121.3%) Shares 1,696 (+53.1%) Est. Cost $421.76 Unrealized —

NUE Nucor Corp 0.0%

Value $1.926M (+37.9%) Shares 8,645 (+4.7%) Est. Cost $153.16 Unrealized —

IGM ISHARES TR 0.0%

Value $1.537M (+52.4%) Shares 9,396 (+10.4%) Est. Cost $101.37 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1.369M (+62.0%) Shares 28,562 (+24.2%) Est. Cost $108.99 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $1.047M (+97.7%) Shares 18,078 (+54.3%) Est. Cost $68.87 Unrealized —

CB Chubb Limited 0.0%

Value $5.798M (+9.7%) Shares 17,017 (+5.0%) Est. Cost $264.09 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.426M (+55.8%) Shares 4,926 (+14.1%) Est. Cost $186.58 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $778K (+178.1%) Shares 6,728 (+134.9%) Est. Cost $102.21 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.539M (+47.4%) Shares 6,385 (+15.6%) Est. Cost $142.31 Unrealized —

TT Trane Technologies PLC 0.0%

Value $2.136M (+29.8%) Shares 4,348 (+10.1%) Est. Cost $329.31 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $14.84M (+3.4%) Shares 351,672 (+3.4%) Est. Cost $42.22 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $1.661M (+41.2%) Shares 22,347 (+38.2%) Est. Cost $48.60 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $3.243M (+17.5%) Shares 11,765 (+13.6%) Est. Cost $293.04 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $925K (+105.8%) Shares 6,804 (+39.3%) Est. Cost $103.55 Unrealized —

SNA SNAP ON INC 0.0%

Value $878K (+112.7%) Shares 2,181 (+92.0%) Est. Cost $336.90 Unrealized —

MTB M & T BK CORP 0.0%

Value $1.648M (+39.2%) Shares 6,925 (+20.9%) Est. Cost $184.64 Unrealized —

DSI ISHARES TR 0.0%

Value $2.709M (+20.2%) Shares 19,027 (+2.3%) Est. Cost $83.78 Unrealized —

HBAN Huntington Bancshares Inc 0.0%

Value $859K (+109.7%) Shares 48,426 (+85.1%) Est. Cost $16.68 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $888K (+101.9%) Shares 9,886 (+40.9%) Est. Cost $72.61 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $2.999M (+17.5%) Shares 25,563 (+1.9%) Est. Cost $92.93 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $789K (+129.5%) Shares 18,452 (+118.9%) Est. Cost $44.92 Unrealized —

IAGG ISHARES TR 0.0%

Value $1.477M (+43.1%) Shares 29,198 (+41.5%) Est. Cost $50.18 Unrealized —

FFIV F5 INC 0.0%

Value $810K (+117.5%) Shares 1,948 (+51.2%) Est. Cost $322.74 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $3.979M (+12.2%) Shares 86,817 (+1.4%) Est. Cost $31.09 Unrealized —

ISCV ISHARES TR 0.0%

Value $2.769M (+18.5%) Shares 35,354 (+5.1%) Est. Cost $64.20 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $981K (+78.0%) Shares 3,090 (+54.3%) Est. Cost $237.34 Unrealized —

EMXC ISHARES INC 0.0%

Value $1.648M (+34.4%) Shares 16,108 (+3.3%) Est. Cost $57.85 Unrealized —

ES Eversource Energy 0.0%

Value $2.09M (+24.9%) Shares 28,925 (+19.8%) Est. Cost $60.11 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $3.247M (+14.7%) Shares 33,957 (+5.3%) Est. Cost $79.75 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $1.944M (+27.1%) Shares 80,525 (+27.8%) Est. Cost $24.32 Unrealized —

ED Consolidated Edison Inc 0.0%

Value $2.247M (+22.6%) Shares 20,311 (+25.4%) Est. Cost $97.10 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1.285M (+47.6%) Shares 5,514 (+15.4%) Est. Cost $173.08 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $733K (+128.7%) Shares 854 (+87.3%) Est. Cost $649.53 Unrealized —

EXC Exelon Corp 0.0%

Value $1.047M (+64.2%) Shares 22,455 (+72.6%) Est. Cost $42.83 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $1.272M (+46.2%) Shares 8,155 (+18.7%) Est. Cost $135.12 Unrealized —

UNM Unum Group 0.0%

Value $769K (+108.9%) Shares 8,606 (+70.6%) Est. Cost $77.43 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $813K (+97.1%) Shares 4,727 (+51.9%) Est. Cost $150.03 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $995K (+67.3%) Shares 2,273 (+81.4%) Est. Cost $366.73 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.019M (+24.6%) Shares 37,367 (+9.6%) Est. Cost $37.47 Unrealized —

AOA ISHARES TR 0.0%

Value $3.104M (+14.5%) Shares 31,800 (+3.8%) Est. Cost $88.82 Unrealized —

FE FirstEnergy Corp 0.0%

Value $927K (+73.1%) Shares 19,497 (+84.5%) Est. Cost $41.76 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.552M (+33.5%) Shares 11,685 (+14.6%) Est. Cost $134.13 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.952M (+24.9%) Shares 7,627 (+12.7%) Est. Cost $181.24 Unrealized —

LIN Linde plc 0.0%

Value $3.92M (+11.0%) Shares 7,553 (+6.0%) Est. Cost $438.69 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $2.349M (+19.7%) Shares 5,922 (+8.4%) Est. Cost $342.95 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.615M (+31.2%) Shares 53,527 (+54.1%) Est. Cost $24.96 Unrealized —

TWLO Twilio Inc 0.0%

Value $831K (+85.6%) Shares 4,027 (+13.2%) Est. Cost $132.67 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $2.607M (+17.1%) Shares 9,638 (+12.7%) Est. Cost $240.45 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $1.013M (+60.1%) Shares 21,225 (+18.1%) Est. Cost $31.41 Unrealized —

PPG PPG INDS INC 0.0%

Value $713K (+113.6%) Shares 5,883 (+88.3%) Est. Cost $120.69 Unrealized —

NVS NOVARTIS AG 0.0%

Value $6.048M (+6.7%) Shares 38,592 (+4.0%) Est. Cost $136.26 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $2.681M (+16.4%) Shares 30,843 (+21.0%) Est. Cost $76.78 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $779K (+93.8%) Shares 11,540 (+86.6%) Est. Cost $65.27 Unrealized —

EQIX EQUINIX INC 0.0%

Value $1.046M (+56.2%) Shares 1,003 (+46.9%) Est. Cost $884.36 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $3.405M (+12.4%) Shares 288,317 (+1.1%) Est. Cost $47.97 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $1.104M (+50.7%) Shares 4,077 (+2.9%) Est. Cost $66.70 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $622K (+147.0%) Shares 11,326 (+75.3%) Est. Cost $51.99 Unrealized —

STT STATE STR CORP 0.0%

Value $1.13M (+48.4%) Shares 6,660 (+10.7%) Est. Cost $97.87 Unrealized —

T AT&T INC 0.0%

Value $5.465M (-6.3%) Shares 264,001 (+31.3%) Est. Cost $18.82 Unrealized —

EXEL Exelixis Inc 0.0%

Value $1.298M (+38.7%) Shares 23,865 (+9.4%) Est. Cost $32.89 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $648K (+127.0%) Shares 3,035 (+52.5%) Est. Cost $161.04 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $868K (+70.8%) Shares 2,978 (+41.7%) Est. Cost $246.09 Unrealized —

TTC TORO CO 0.0%

Value $1.202M (+42.3%) Shares 12,340 (+36.5%) Est. Cost $95.66 Unrealized —

EDV VANGUARD WORLD FD 0.1%

Value $24.06M (+1.5%) Shares 369,723 (+1.3%) Est. Cost $64.95 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $576K (+160.7%) Shares 11,619 (+92.5%) Est. Cost $44.38 Unrealized —

UMC United Microelectronics Corp 0.0%

Value $459K (+337.6%) Shares 16,879 (+44.4%) Est. Cost $13.81 Unrealized —

NNN NNN REIT INC 0.0%

Value $1.211M (+41.3%) Shares 26,023 (+27.7%) Est. Cost $45.66 Unrealized —

ETSY ETSY INC 0.0%

Value $710K (+99.1%) Shares 9,431 (+32.1%) Est. Cost $58.18 Unrealized —

JXN Jackson Financial Inc 0.0%

Value $714K (+96.6%) Shares 6,974 (+103.0%) Est. Cost $95.49 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $1.981M (+21.4%) Shares 47,476 (+7.0%) Est. Cost $35.67 Unrealized —

MOG/A Moog Inc 0.0%

Value $632K (+122.8%) Shares 1,492 (+53.8%) Est. Cost $261.78 Unrealized —

HPQ HP INC 0.0%

Value $1.064M (+48.6%) Shares 48,480 (+30.1%) Est. Cost $25.84 Unrealized —

QRVO Qorvo Inc 0.0%

Value $848K (+69.5%) Shares 9,087 (+40.6%) Est. Cost $84.82 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.843M (+22.9%) Shares 90,510 (+23.3%) Est. Cost $20.24 Unrealized —

PII POLARIS INC 0.0%

Value $646K (+113.2%) Shares 9,439 (+69.8%) Est. Cost $67.90 Unrealized —

ENS Enersys 0.0%

Value $725K (+89.3%) Shares 3,099 (+40.7%) Est. Cost $162.41 Unrealized —

SGOV ISHARES TR 0.0%

Value $1.115M (+43.3%) Shares 11,075 (+43.3%) Est. Cost $90.48 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $542K (+163.1%) Shares 6,221 (+102.7%) Est. Cost $80.42 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $843K (+65.9%) Shares 13,643 (+57.1%) Est. Cost $53.48 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $1.249M (+36.6%) Shares 6,165 (+24.8%) Est. Cost $182.06 Unrealized —

ACWX ISHARES TR 0.0%

Value $647K (+107.0%) Shares 8,496 (+86.2%) Est. Cost $68.30 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $542K (+157.6%) Shares 7,229 (+93.6%) Est. Cost $70.99 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $855K (+61.9%) Shares 1,030 (+44.1%) Est. Cost $614.71 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.512M (+27.5%) Shares 4,575 (+17.3%) Est. Cost $196.61 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $1.579M (+26.0%) Shares 52,983 (+206.7%) Est. Cost $46.86 Unrealized —

CGNX Cognex Corp 0.0%

Value $641K (+102.9%) Shares 8,855 (+37.3%) Est. Cost $49.50 Unrealized —

IMCV ISHARES TR 0.0%

Value $3.974M (+8.9%) Shares 43,487 (+1.0%) Est. Cost $76.76 Unrealized —

AEE Ameren Corp 0.0%

Value $864K (+59.3%) Shares 7,640 (+54.9%) Est. Cost $97.62 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $557K (+131.6%) Shares 1,214 (+144.8%) Est. Cost $422.51 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $770K (+69.7%) Shares 9,487 (+69.2%) Est. Cost $73.75 Unrealized —

ON ON Semiconductor Corp 0.0%

Value $767K (+69.7%) Shares 8,115 (+11.2%) Est. Cost $48.61 Unrealized —

IDEV ISHARES TR 0.0%

Value $1.035M (+43.5%) Shares 11,627 (+34.8%) Est. Cost $75.19 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $617K (+102.0%) Shares 26,133 (+92.4%) Est. Cost $28.20 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $767K (+66.9%) Shares 20,157 (+34.7%) Est. Cost $33.88 Unrealized —

EPR EPR PPTYS 0.0%

Value $816K (+59.4%) Shares 14,067 (+37.3%) Est. Cost $50.95 Unrealized —

DHI D R HORTON INC 0.0%

Value $1.452M (+26.2%) Shares 8,918 (+6.4%) Est. Cost $112.25 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $2.512M (+13.5%) Shares 1,207 (+2.8%) Est. Cost $1903.21 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $3.476M (+9.4%) Shares 29,377 (+3.0%) Est. Cost $127.53 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $726K (+69.7%) Shares 4,131 (+19.0%) Est. Cost $126.72 Unrealized —

AYI ACUITY INC 0.0%

Value $611K (+95.4%) Shares 1,621 (+45.4%) Est. Cost $327.77 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $614K (+92.5%) Shares 12,625 (+89.7%) Est. Cost $45.26 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $622K (+90.0%) Shares 1,636 (+10.9%) Est. Cost $142.78 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $1.216M (+31.9%) Shares 3,820 (+12.3%) Est. Cost $276.56 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $2.312M (+14.3%) Shares 38,355 (+4.8%) Est. Cost $54.92 Unrealized —

WDAY WORKDAY INC 0.0%

Value $916K (+46.1%) Shares 7,479 (+55.0%) Est. Cost $188.72 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.277M (+29.2%) Shares 10,935 (+28.1%) Est. Cost $97.70 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $5.689M (+5.3%) Shares 19,404 (+4.4%) Est. Cost $266.15 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $890K (+47.7%) Shares 19,550 (+71.2%) Est. Cost $51.91 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $1.568M (+22.4%) Shares 16,531 (+9.9%) Est. Cost $81.36 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $1.754M (+19.2%) Shares 36,761 (+13.8%) Est. Cost $66.65 Unrealized —

SAN Banco Santander SA 0.0%

Value $869K (+47.9%) Shares 62,986 (+20.9%) Est. Cost $10.24 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $549K (+103.4%) Shares 5,129 (+91.5%) Est. Cost $97.90 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $644K (+76.1%) Shares 23,993 (+38.7%) Est. Cost $20.37 Unrealized —

AMG Affiliated Managers Group 0.0%

Value $976K (+39.7%) Shares 2,883 (+14.2%) Est. Cost $203.51 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $761K (+56.9%) Shares 15,951 (+44.2%) Est. Cost $45.25 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $658K (+71.2%) Shares 9,392 (+46.5%) Est. Cost $59.64 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $684K (+65.3%) Shares 6,013 (+31.1%) Est. Cost $105.95 Unrealized —

HNGE Hinge Health Inc 0.0%

Value $470K (+134.6%) Shares 5,658 (+9.0%) Est. Cost $44.08 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $883K (+43.8%) Shares 8,757 (+43.5%) Est. Cost $100.64 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $642K (+71.7%) Shares 24,379 (+65.3%) Est. Cost $23.01 Unrealized —

SNAP SNAP INC 0.0%

Value $576K (+86.6%) Shares 129,831 (+93.4%) Est. Cost $7.77 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $778K (+52.2%) Shares 8,530 (+7.9%) Est. Cost $77.78 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $482K (+120.3%) Shares 35,786 (+157.3%) Est. Cost $19.41 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $1.01M (+35.2%) Shares 14,596 (+12.6%) Est. Cost $48.44 Unrealized —

IEX Idex Corp 0.0%

Value $542K (+91.2%) Shares 2,389 (+59.7%) Est. Cost $195.55 Unrealized —

VOYA Voya Financial Inc 0.0%

Value $612K (+73.1%) Shares 6,764 (+30.6%) Est. Cost $74.34 Unrealized —

PPL PPL CORP 0.0%

Value $1.893M (+15.8%) Shares 52,080 (+21.7%) Est. Cost $33.54 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $465K (+123.2%) Shares 5,104 (+168.8%) Est. Cost $98.42 Unrealized —

EVR EVERCORE INC 0.0%

Value $755K (+50.9%) Shares 2,212 (+32.0%) Est. Cost $269.96 Unrealized —

CUBE CubeSmart 0.0%

Value $708K (+55.0%) Shares 17,802 (+42.8%) Est. Cost $45.87 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $543K (+84.1%) Shares 6,919 (+46.9%) Est. Cost $66.93 Unrealized —

LEN LENNAR CORP 0.0%

Value $1.421M (+21.0%) Shares 15,701 (+16.1%) Est. Cost $102.34 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $540K (+82.8%) Shares 3,885 (+60.6%) Est. Cost $142.98 Unrealized —

ICLN ISHARES TR 0.0%

Value $510K (+91.1%) Shares 24,911 (+70.6%) Est. Cost $18.75 Unrealized —

DVY ISHARES TR 0.0%

Value $4.191M (+6.2%) Shares 26,811 (+2.8%) Est. Cost $125.01 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $680K (+54.6%) Shares 4,234 (+33.6%) Est. Cost $120.81 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $472K (+100.8%) Shares 7,323 (+40.9%) Est. Cost $45.19 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.356M (+21.1%) Shares 50,880 (+24.8%) Est. Cost $16.98 Unrealized —

RUN Sunrun Inc 0.0%

Value $1.96M (+13.7%) Shares 146,517 (+15.2%) Est. Cost $13.06 Unrealized —

RY ROYAL BK CDA 0.0%

Value $679K (+53.0%) Shares 3,281 (+19.5%) Est. Cost $116.78 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $1.926M (+13.7%) Shares 43,254 (+13.3%) Est. Cost $48.38 Unrealized —

IXN ISHARES TR 0.0%

Value $646K (+55.9%) Shares 4,474 (+7.9%) Est. Cost $36.95 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.093M (+26.8%) Shares 10,129 (+14.8%) Est. Cost $99.26 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $525K (+77.5%) Shares 23,210 (+77.8%) Est. Cost $22.83 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $1.376M (+19.8%) Shares 25,914 (+21.6%) Est. Cost $49.24 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $927K (+32.2%) Shares 21,477 (+38.5%) Est. Cost $62.09 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $948K (+31.0%) Shares 11,993 (+42.9%) Est. Cost $75.47 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $1.053M (+26.8%) Shares 39,498 (+25.8%) Est. Cost $41.27 Unrealized —

SONY Sony Group Corp 0.0%

Value $1.059M (+26.4%) Shares 52,779 (+30.5%) Est. Cost $29.69 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $8.378M (+2.7%) Shares 87,040 (+2.8%) Est. Cost $92.27 Unrealized —

UBS UBS GROUP AG 0.0%

Value $475K (+86.9%) Shares 9,578 (+47.3%) Est. Cost $39.42 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $1.477M (+17.5%) Shares 23,490 (+9.8%) Est. Cost $46.08 Unrealized —

APA APA Corporation 0.0%

Value $902K (-19.6%) Shares 27,702 (+4.8%) Est. Cost $17.96 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $3.327M (+7.0%) Shares 306,066 (+8.9%) Est. Cost $13.22 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $15.94M (+1.4%) Shares 128,055 (+61.6%) Est. Cost $248.14 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $940K (+30.1%) Shares 12,613 (+31.3%) Est. Cost $71.43 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $772K (+38.7%) Shares 8,124 (+20.3%) Est. Cost $72.01 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $652K (+48.8%) Shares 12,523 (+31.1%) Est. Cost $45.83 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $867K (+32.2%) Shares 10,009 (+20.0%) Est. Cost $77.06 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $821K (+34.4%) Shares 20,267 (+14.2%) Est. Cost $30.26 Unrealized —

CCJ Cameco Corp 0.0%

Value $1.543M (+15.7%) Shares 15,151 (+23.4%) Est. Cost $61.47 Unrealized —

AGCO AGCO CORP 0.0%

Value $524K (+66.6%) Shares 4,376 (+61.3%) Est. Cost $112.24 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $7.321M (-2.8%) Shares 172,916 (+15.3%) Est. Cost $36.90 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $644K (+47.8%) Shares 16,045 (+45.2%) Est. Cost $35.63 Unrealized —

ROST ROSS STORES INC 0.0%

Value $2.112M (+10.9%) Shares 9,925 (+12.9%) Est. Cost $140.32 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $939K (+27.6%) Shares 5,933 (+3.0%) Est. Cost $109.03 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $1.321M (-13.3%) Shares 16,627 (+1.2%) Est. Cost $78.38 Unrealized —

ONON ON HLDG AG 0.0%

Value $414K (+95.4%) Shares 11,679 (+87.6%) Est. Cost $41.24 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $448K (+81.6%) Shares 1,636 (+56.9%) Est. Cost $176.19 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.68M (+4.5%) Shares 238,572 (+4.5%) Est. Cost $19.16 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $439K (+83.9%) Shares 5,573 (+98.0%) Est. Cost $85.35 Unrealized —

ILCG ISHARES TR 0.0%

Value $506K (+65.2%) Shares 4,328 (+34.8%) Est. Cost $91.40 Unrealized —

DIOD DIODES INC 0.0%

Value $403K (+98.1%) Shares 3,682 (+23.6%) Est. Cost $70.23 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $420K (+89.5%) Shares 11,031 (+58.0%) Est. Cost $37.48 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $670K (+41.7%) Shares 57,206 (+19.5%) Est. Cost $9.90 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $795K (+32.6%) Shares 5,570 (+4.7%) Est. Cost $105.37 Unrealized —

ALNT Allient Inc 0.0%

Value $443K (+78.5%) Shares 4,303 (+2.5%) Est. Cost $53.82 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $13.65M (+1.4%) Shares 165,116 (+1.6%) Est. Cost $83.00 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $644K (+42.8%) Shares 34,922 (+32.9%) Est. Cost $17.64 Unrealized —

EIX EDISON INTL 0.0%

Value $1.709M (+12.7%) Shares 22,958 (+10.8%) Est. Cost $64.59 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $866K (+28.5%) Shares 11,763 (+29.0%) Est. Cost $78.78 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $990K (+23.6%) Shares 7,526 (+13.5%) Est. Cost $90.44 Unrealized —

BSX Boston Scientific Corp 0.0%

Value $1.742M (+12.1%) Shares 40,819 (+64.9%) Est. Cost $64.65 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.704M (+12.4%) Shares 3,713 (+8.9%) Est. Cost $405.07 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $397K (+89.1%) Shares 3,336 (+46.7%) Est. Cost $98.45 Unrealized —

CALF PACER FDS TR 0.0%

Value $744K (+33.1%) Shares 14,707 (+18.0%) Est. Cost $45.40 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $533K (+51.6%) Shares 2,381 (+26.4%) Est. Cost $172.25 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $749K (+31.9%) Shares 11,140 (+28.8%) Est. Cost $59.97 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $410K (+77.8%) Shares 4,473 (+20.4%) Est. Cost $46.76 Unrealized —

ING ING GROEP N.V. 0.0%

Value $561K (+46.7%) Shares 17,887 (+21.8%) Est. Cost $24.01 Unrealized —

WCC WESCO INTL INC 0.0%

Value $396K (+82.3%) Shares 1,145 (+44.4%) Est. Cost $305.92 Unrealized —

JHG Janus Henderson Group PLC 0.0%

Value $518K (+52.5%) Shares 9,972 (+50.8%) Est. Cost $46.84 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $532K (+50.2%) Shares 1,325 (+28.8%) Est. Cost $356.63 Unrealized —

UL UNILEVER PLC 0.0%

Value $1.034M (+20.7%) Shares 17,205 (+14.4%) Est. Cost $64.65 Unrealized —

VRSN Verisign Inc 0.0%

Value $609K (+40.9%) Shares 2,423 (+39.1%) Est. Cost $229.15 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $435K (+68.4%) Shares 14,602 (+47.8%) Est. Cost $24.79 Unrealized —

FTV Fortive Corp 0.0%

Value $815K (+27.6%) Shares 13,339 (+15.4%) Est. Cost $55.72 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $548K (+46.5%) Shares 23,250 (+22.7%) Est. Cost $18.05 Unrealized —

AZN AstraZeneca PLC 0.0%

Value $3.044M (+6.0%) Shares 16,055 (+10.3%) Est. Cost $190.32 Unrealized —

IWY ISHARES TR 0.0%

Value $628K (+37.8%) Shares 2,162 (+18.0%) Est. Cost $252.24 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $508K (+51.3%) Shares 6,367 (+43.5%) Est. Cost $72.53 Unrealized —

SHEL SHELL PLC 0.0%

Value $2.522M (-6.4%) Shares 32,522 (+12.3%) Est. Cost $69.10 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $435K (+63.9%) Shares 2,268 (+39.8%) Est. Cost $171.65 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $617K (+37.5%) Shares 5,103 (+24.5%) Est. Cost $100.90 Unrealized —

AON AON PLC 0.0%

Value $2.102M (+8.6%) Shares 6,337 (+5.7%) Est. Cost $333.63 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $410K (+66.9%) Shares 2,122 (+47.3%) Est. Cost $208.56 Unrealized —

SLB SLB LIMITED 0.0%

Value $1.937M (-7.8%) Shares 41,661 (+2.0%) Est. Cost $40.96 Unrealized —

CDW CDW CORP 0.0%

Value $663K (+32.6%) Shares 4,712 (+14.1%) Est. Cost $186.63 Unrealized —

SYF Synchrony Financial 0.0%

Value $540K (+43.1%) Shares 7,097 (+28.0%) Est. Cost $65.90 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $391K (+70.1%) Shares 5,155 (+56.5%) Est. Cost $67.07 Unrealized —

FC Franklin Covey Co 0.0%

Value $415K (+62.7%) Shares 16,900 (+4.7%) Est. Cost $37.85 Unrealized —

HLIO Helios Technologies Inc 0.0%

Value $429K (+59.1%) Shares 4,811 (+15.3%) Est. Cost $46.80 Unrealized —

WAL Western Alliance Bancorp 0.0%

Value $979K (+19.4%) Shares 11,914 (+2.9%) Est. Cost $73.86 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $782K (+25.2%) Shares 9,386 (+9.3%) Est. Cost $55.55 Unrealized —

O Realty Income Corp 0.0%

Value $3.383M (+4.9%) Shares 54,604 (+3.6%) Est. Cost $51.92 Unrealized —

ESI Element Solutions Inc 0.0%

Value $418K (+60.3%) Shares 8,760 (+14.6%) Est. Cost $32.69 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $914K (+20.6%) Shares 12,084 (+11.5%) Est. Cost $53.40 Unrealized —

WHD Cactus Inc 0.0%

Value $485K (+47.3%) Shares 9,471 (+36.2%) Est. Cost $44.26 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.536M (+11.2%) Shares 26,564 (+10.9%) Est. Cost $59.10 Unrealized —

SCZ ISHARES TR 0.0%

Value $1.314M (+13.3%) Shares 15,974 (+8.0%) Est. Cost $51.88 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $617K (+33.1%) Shares 6,217 (+34.2%) Est. Cost $110.41 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $600K (+34.4%) Shares 18,817 (+3.6%) Est. Cost $17.53 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $984K (+18.1%) Shares 16,056 (+11.4%) Est. Cost $56.41 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $796K (+23.1%) Shares 8,344 (+33.7%) Est. Cost $122.55 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $1.203M (+14.2%) Shares 38,983 (+13.9%) Est. Cost $30.74 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $632K (+30.4%) Shares 12,406 (+5.1%) Est. Cost $33.52 Unrealized —

EEMV ISHARES INC 0.0%

Value $653K (+29.0%) Shares 8,676 (+11.0%) Est. Cost $36.47 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $507K (+40.6%) Shares 1,320 (+16.8%) Est. Cost $370.52 Unrealized —

RPM RPM INTL INC 0.0%

Value $1.069M (+15.8%) Shares 9,621 (+3.6%) Est. Cost $106.92 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $496K (+41.5%) Shares 4,722 (+1.3%) Est. Cost $67.51 Unrealized —

WEX WEX Inc 0.0%

Value $396K (+57.8%) Shares 2,810 (+71.1%) Est. Cost $162.22 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $356K (+68.6%) Shares 2,155 (+9.4%) Est. Cost $114.45 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $827K (+21.2%) Shares 7,392 (+8.7%) Est. Cost $95.03 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.339M (-9.7%) Shares 27,573 (+20.9%) Est. Cost $51.09 Unrealized —

CR CRANE COMPANY 0.0%

Value $516K (+38.5%) Shares 2,313 (+6.1%) Est. Cost $113.82 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $714K (+25.1%) Shares 9,968 (+34.6%) Est. Cost $83.69 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $397K (+55.8%) Shares 12,928 (+28.9%) Est. Cost $28.98 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $784K (+22.1%) Shares 27,796 (+13.7%) Est. Cost $25.21 Unrealized —

FAST Fastenal Co 0.0%

Value $1.197M (+13.4%) Shares 24,916 (+9.6%) Est. Cost $36.68 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $341K (+70.5%) Shares 35,647 (+41.3%) Est. Cost $7.41 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.723M (+8.9%) Shares 11,169 (+2.9%) Est. Cost $120.09 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $370K (+60.9%) Shares 7,625 (+26.4%) Est. Cost $34.14 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $387K (-26.5%) Shares 73,355 (+1.3%) Est. Cost $17.54 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $667K (+26.3%) Shares 11,453 (+27.0%) Est. Cost $52.52 Unrealized —

BYD Boyd Gaming Corp 0.0%

Value $997K (+16.0%) Shares 11,284 (+8.0%) Est. Cost $72.91 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $362K (+61.0%) Shares 4,987 (+49.3%) Est. Cost $101.36 Unrealized —

BLD TOPBUILD COR 0.0%

Value $370K (+57.6%) Shares 1,043 (+56.1%) Est. Cost $387.61 Unrealized —

YUM YUM Brands Inc 0.0%

Value $2.369M (+6.0%) Shares 14,820 (+3.1%) Est. Cost $107.20 Unrealized —

SIGI Selective Ins Group Inc 0.0%

Value $563K (+31.3%) Shares 5,808 (+2.0%) Est. Cost $88.50 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $337K (+66.0%) Shares 2,829 (+43.1%) Est. Cost $103.10 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $877K (+18.0%) Shares 12,837 (+6.8%) Est. Cost $54.12 Unrealized —

HALO Halozyme Therapeutics Inc 0.0%

Value $686K (+24.2%) Shares 8,761 (+2.6%) Est. Cost $58.18 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.642M (-7.5%) Shares 6,284 (+2.9%) Est. Cost $281.89 Unrealized —

B BARRICK MNG CORP 0.0%

Value $418K (+46.3%) Shares 11,378 (+62.5%) Est. Cost $37.16 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $2.302M (-5.4%) Shares 15,334 (+9.1%) Est. Cost $104.77 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $417K (+45.3%) Shares 1,038 (+16.2%) Est. Cost $302.90 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.333M (+10.6%) Shares 13,553 (+3.6%) Est. Cost $113.68 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $332K (+62.0%) Shares 7,077 (+50.6%) Est. Cost $45.18 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $570K (+28.5%) Shares 22,321 (+10.1%) Est. Cost $22.12 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $600K (+26.6%) Shares 4,376 (+8.6%) Est. Cost $112.08 Unrealized —

GSK GSK PLC 0.0%

Value $593K (+27.1%) Shares 11,304 (+33.8%) Est. Cost $38.93 Unrealized —

BIIB Biogen Inc 0.0%

Value $437K (+40.2%) Shares 2,024 (+19.0%) Est. Cost $204.54 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $375K (+50.1%) Shares 4,356 (+57.7%) Est. Cost $89.62 Unrealized —

PCG PG&E CORP 0.0%

Value $1.271M (+10.9%) Shares 75,573 (+15.9%) Est. Cost $17.38 Unrealized —

FDX FedEx Corp 0.0%

Value $4.573M (-2.6%) Shares 14,603 (+10.8%) Est. Cost $254.80 Unrealized —

TPR Tapestry Inc 0.0%

Value $819K (+16.9%) Shares 5,595 (+12.7%) Est. Cost $119.26 Unrealized —

STE STERIS PLC 0.0%

Value $432K (+37.7%) Shares 2,049 (+44.6%) Est. Cost $233.51 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $470K (+32.7%) Shares 11,028 (+26.1%) Est. Cost $41.60 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $946K (+13.7%) Shares 5,674 (+10.8%) Est. Cost $182.65 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $345K (+49.4%) Shares 10,372 (+10.8%) Est. Cost $23.96 Unrealized —

ABCB Ameris Bancorp 0.0%

Value $550K (+25.8%) Shares 6,098 (+8.7%) Est. Cost $60.74 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $376K (+42.4%) Shares 15,136 (+6.1%) Est. Cost $17.52 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $849K (+14.8%) Shares 45,708 (+15.4%) Est. Cost $18.42 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $345K (+46.5%) Shares 34,058 (+16.2%) Est. Cost $12.65 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $736K (-12.9%) Shares 13,091 (+11.0%) Est. Cost $47.59 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $672K (+19.0%) Shares 40,379 (+19.6%) Est. Cost $16.48 Unrealized —

EOG EOG RES INC 0.0%

Value $3.264M (-3.1%) Shares 25,158 (+8.0%) Est. Cost $122.33 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $999K (+11.5%) Shares 20,046 (+2.9%) Est. Cost $36.12 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $525K (+24.4%) Shares 51,358 (+22.9%) Est. Cost $17.70 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $686K (-13.0%) Shares 7,147 (+13.7%) Est. Cost $140.98 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $717K (+16.7%) Shares 367 (+14.3%) Est. Cost $1778.14 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $368K (+38.4%) Shares 2,421 (+31.8%) Est. Cost $148.73 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $436K (+30.0%) Shares 5,722 (+22.3%) Est. Cost $69.18 Unrealized —

JBLU Jetblue Airways Corp 0.0%

Value $171K (+143.2%) Shares 29,764 (+87.6%) Est. Cost $5.58 Unrealized —

PNR PENTAIR PLC 0.0%

Value $666K (+17.7%) Shares 8,692 (+33.8%) Est. Cost $87.63 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $313K (+47.1%) Shares 2,731 (+25.4%) Est. Cost $106.31 Unrealized —

MSTR STRATEGY INC 0.0%

Value $639K (+18.3%) Shares 7,348 (+69.9%) Est. Cost $155.34 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.088M (-8.3%) Shares 9,685 (+6.9%) Est. Cost $59.56 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $321K (+44.1%) Shares 9,464 (+28.1%) Est. Cost $31.79 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $535K (+22.4%) Shares 18,069 (+7.5%) Est. Cost $24.05 Unrealized —

RLAY Relay Therapeutics Inc 0.0%

Value $202K (+94.4%) Shares 10,787 (+3.4%) Est. Cost $7.51 Unrealized —

ARKK ARK ETF TR 0.0%

Value $301K (+48.3%) Shares 3,722 (+24.0%) Est. Cost $70.14 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $2.286M (+4.5%) Shares 17,253 (+6.6%) Est. Cost $107.75 Unrealized —

CRUS Cirrus Logic Inc 0.0%

Value $1.024M (+10.5%) Shares 6,896 (+7.6%) Est. Cost $118.01 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $470K (+25.8%) Shares 23,618 (+7.3%) Est. Cost $16.14 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $571K (+20.2%) Shares 6,014 (+18.2%) Est. Cost $42.00 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $310K (+44.7%) Shares 4,948 (+15.1%) Est. Cost $41.83 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $302K (+46.1%) Shares 2,125 (+121.8%) Est. Cost $248.09 Unrealized —

GPC Genuine Parts Co 0.0%

Value $422K (+29.0%) Shares 3,573 (+15.7%) Est. Cost $141.50 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $381K (+32.8%) Shares 3,315 (+8.3%) Est. Cost $65.32 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $715K (-11.6%) Shares 3,979 (+12.3%) Est. Cost $135.45 Unrealized —

DES WISDOMTREE TR 0.0%

Value $550K (+20.3%) Shares 13,520 (+6.3%) Est. Cost $13.40 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $276K (+50.3%) Shares 28,121 (+32.7%) Est. Cost $9.01 Unrealized —

IX ORIX CORP 0.0%

Value $295K (+45.3%) Shares 7,743 (+14.6%) Est. Cost $31.02 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $2.46M (-3.6%) Shares 31,445 (+6.8%) Est. Cost $83.91 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $401K (+29.5%) Shares 15,989 (+11.9%) Est. Cost $18.84 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $747K (+13.9%) Shares 9,771 (+3.4%) Est. Cost $50.94 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $338K (+36.5%) Shares 4,379 (+15.6%) Est. Cost $63.25 Unrealized —

ZM Zoom Communications Inc 0.0%

Value $445K (+25.2%) Shares 5,159 (+16.6%) Est. Cost $74.16 Unrealized —

RGLD Royal Gold Inc 0.0%

Value $470K (-15.9%) Shares 2,356 (+7.2%) Est. Cost $145.32 Unrealized —

ALG Alamo Group Inc 0.0%

Value $454K (+23.8%) Shares 2,762 (+24.2%) Est. Cost $172.27 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $304K (+39.6%) Shares 1,134 (+30.5%) Est. Cost $217.23 Unrealized —

HCAT Health Catalyst Inc 0.0%

Value $99,375 (+648.6%) Shares 49,937 (+377.7%) Est. Cost $2.02 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $386K (+28.4%) Shares 2,112 (+71.7%) Est. Cost $348.98 Unrealized —

NGG National Grid PLC 0.0%

Value $370K (+29.6%) Shares 4,465 (+32.3%) Est. Cost $78.70 Unrealized —

TTE TotalEnergies SE 0.0%

Value $783K (-9.7%) Shares 10,070 (+5.6%) Est. Cost $64.00 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $335K (+33.7%) Shares 2,913 (+10.1%) Est. Cost $88.49 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $319K (+35.3%) Shares 6,908 (+30.9%) Est. Cost $42.24 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $389K (+26.9%) Shares 11,997 (+3.3%) Est. Cost $23.59 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $209K (+65.2%) Shares 19,136 (+52.0%) Est. Cost $9.97 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $948K (+9.2%) Shares 27,897 (+2.8%) Est. Cost $60.80 Unrealized —

KGC Kinross Gold Corp 0.0%

Value $314K (-20.3%) Shares 13,303 (+3.0%) Est. Cost $12.28 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $686K (-10.4%) Shares 20,485 (+5.6%) Est. Cost $30.25 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $461K (+20.5%) Shares 6,035 (+9.1%) Est. Cost $52.31 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $373K (+26.5%) Shares 13,141 (+10.8%) Est. Cost $25.36 Unrealized —

SAP SAP SE 0.0%

Value $606K (+14.8%) Shares 3,929 (+27.5%) Est. Cost $212.95 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $330K (+30.9%) Shares 5,861 (+7.4%) Est. Cost $46.85 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $321K (+31.7%) Shares 9,069 (+13.3%) Est. Cost $31.04 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $635K (+13.8%) Shares 23,193 (+11.4%) Est. Cost $44.69 Unrealized —

RRC RANGE RES CORP 0.0%

Value $418K (+22.5%) Shares 11,240 (+48.8%) Est. Cost $37.23 Unrealized —

NOBL PROSHARES TR 0.0%

Value $1.67M (+4.8%) Shares 29,735 (+97.8%) Est. Cost $75.82 Unrealized —

COO COOPER COS INC 0.0%

Value $676K (+12.6%) Shares 9,432 (+12.3%) Est. Cost $89.83 Unrealized —

HQY HealthEquity Inc 0.0%

Value $510K (+17.4%) Shares 5,649 (+8.6%) Est. Cost $82.87 Unrealized —

TMFC RBB FD INC 0.0%

Value $280K (+36.9%) Shares 3,676 (+18.6%) Est. Cost $67.56 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $444K (+20.3%) Shares 12,562 (+20.8%) Est. Cost $30.74 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $562K (+15.2%) Shares 23,778 (+3.1%) Est. Cost $17.05 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1.176M (+6.6%) Shares 5,733 (+6.0%) Est. Cost $154.94 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $857K (+9.2%) Shares 11,764 (+12.9%) Est. Cost $81.44 Unrealized —

OMCL OMNICELL COM 0.0%

Value $304K (+30.7%) Shares 7,319 (+5.0%) Est. Cost $39.88 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $299K (+30.6%) Shares 3,970 (+19.5%) Est. Cost $69.95 Unrealized —

CLOB VANECK ETF TRUST 0.0%

Value $281K (+33.0%) Shares 5,555 (+31.6%) Est. Cost $50.11 Unrealized —

GRMN Garmin Ltd 0.0%

Value $1.292M (+5.6%) Shares 5,438 (+3.1%) Est. Cost $152.70 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $144K (+89.0%) Shares 17,344 (+19.2%) Est. Cost $7.03 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $360K (+22.9%) Shares 4,504 (+60.8%) Est. Cost $87.97 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $474K (+16.4%) Shares 2,575 (+13.8%) Est. Cost $144.12 Unrealized —

NVCR NovoCure Ltd 0.0%

Value $174K (+59.5%) Shares 11,511 (+14.8%) Est. Cost $12.90 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $757K (+9.4%) Shares 3,117 (+26.7%) Est. Cost $210.48 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $331K (+23.7%) Shares 10,377 (+42.9%) Est. Cost $40.97 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $158K (+66.7%) Shares 32,820 (+54.2%) Est. Cost $5.27 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $1.079M (+6.2%) Shares 21,430 (+6.2%) Est. Cost $19.85 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $311K (+25.4%) Shares 65,625 (+7.1%) Est. Cost $3.21 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $325K (+24.0%) Shares 504 (+4.6%) Est. Cost $433.12 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $373K (-14.3%) Shares 9,261 (+1.7%) Est. Cost $45.71 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $309K (+25.0%) Shares 7,153 (+14.3%) Est. Cost $36.45 Unrealized —

VTRS VIATRIS INC 0.0%

Value $275K (+28.7%) Shares 17,301 (+9.5%) Est. Cost $9.70 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $479K (+14.6%) Shares 11,515 (+3.0%) Est. Cost $36.95 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $333K (+22.4%) Shares 12,982 (+8.6%) Est. Cost $17.69 Unrealized —

RUM RUM GROUP INC 0.0%

Value $151K (+64.5%) Shares 23,756 (+32.3%) Est. Cost $6.11 Unrealized —

FTAI FTAI Aviation Ltd 0.0%

Value $466K (+14.3%) Shares 1,722 (+3.4%) Est. Cost $270.81 Unrealized —

AEG AEGON LTD 0.0%

Value $160K (+55.7%) Shares 18,997 (+34.0%) Est. Cost $7.88 Unrealized —

HAL Halliburton Co 0.0%

Value $825K (-6.5%) Shares 24,309 (+7.4%) Est. Cost $28.12 Unrealized —

IVZ INVESCO LTD 0.0%

Value $452K (+14.4%) Shares 17,110 (+5.3%) Est. Cost $18.79 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $236K (+31.2%) Shares 17,298 (+4.9%) Est. Cost $11.41 Unrealized —

FTCA PUTNAM ETF TRUST 0.0%

Value $200K (+38.5%) Shares 26,912 (+35.9%) Est. Cost $7.35 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $3.333M (+1.7%) Shares 42,785 (+2.3%) Est. Cost $80.71 Unrealized —

ICF ISHARES TR 0.0%

Value $386K (+16.7%) Shares 5,704 (+6.8%) Est. Cost $76.37 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $337K (+19.3%) Shares 7,056 (+19.7%) Est. Cost $47.92 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $175K (+45.3%) Shares 17,427 (+57.0%) Est. Cost $14.64 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $388K (+16.0%) Shares 6,357 (+4.6%) Est. Cost $46.59 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $5.477M (-1.0%) Shares 171,310 (+3.9%) Est. Cost $18.89 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $179K (+41.8%) Shares 30,696 (+22.3%) Est. Cost $4.54 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $325K (+19.2%) Shares 3,301 (+2.2%) Est. Cost $92.56 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $316K (+19.7%) Shares 4,058 (+11.4%) Est. Cost $72.96 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $272K (+23.5%) Shares 3,360 (+4.0%) Est. Cost $67.59 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $1.25M (+4.3%) Shares 12,427 (+2.7%) Est. Cost $100.27 Unrealized —

IBMR ISHARES TR 0.0%

Value $305K (+20.3%) Shares 12,032 (+20.1%) Est. Cost $25.26 Unrealized —

IBMO ISHARES TR 0.0%

Value $345K (+17.2%) Shares 13,465 (+17.2%) Est. Cost $25.63 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $1.401M (+3.7%) Shares 26,768 (+2.9%) Est. Cost $52.82 Unrealized —

E ENI SPA 0.0%

Value $383K (-11.6%) Shares 8,175 (+6.8%) Est. Cost $39.44 Unrealized —

UAA Under Armour Inc 0.0%

Value $159K (+46.0%) Shares 24,805 (+35.1%) Est. Cost $6.51 Unrealized —

RNG Ringcentral Inc 0.0%

Value $421K (+13.4%) Shares 10,806 (+8.2%) Est. Cost $29.49 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $316K (-13.5%) Shares 1,514 (+2.5%) Est. Cost $139.86 Unrealized —

TIP ISHARES TR 0.0%

Value $1.521M (+3.3%) Shares 13,898 (+4.1%) Est. Cost $105.60 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $266K (+21.9%) Shares 6,076 (+4.4%) Est. Cost $31.19 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $744K (+6.8%) Shares 5,089 (+27.6%) Est. Cost $242.34 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $2.568M (+1.9%) Shares 22,489 (+5.8%) Est. Cost $100.35 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $770K (+6.5%) Shares 16,407 (+6.8%) Est. Cost $47.06 Unrealized —

BNL Broadstone Net Lease Inc 0.0%

Value $245K (+23.5%) Shares 11,874 (+9.2%) Est. Cost $17.35 Unrealized —

KRG Kite Realty Group Trust 0.0%

Value $301K (+17.9%) Shares 10,620 (+2.0%) Est. Cost $24.81 Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $582K (+8.5%) Shares 2,435 (+28.8%) Est. Cost $213.01 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $323K (+16.3%) Shares 7,914 (+38.9%) Est. Cost $44.43 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $197K (+29.0%) Shares 22,452 (+15.9%) Est. Cost $7.55 Unrealized —

OPCH Option Care Health Inc 0.0%

Value $227K (-16.2%) Shares 10,833 (+7.6%) Est. Cost $30.15 Unrealized —

WIT Wipro Ltd 0.0%

Value $85,444 (+97.3%) Shares 37,975 (+85.9%) Est. Cost $2.64 Unrealized —

RKT ROCKET COS INC 0.0%

Value $189K (+27.1%) Shares 11,995 (+15.0%) Est. Cost $19.58 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $426K (+10.1%) Shares 12,171 (+5.9%) Est. Cost $31.49 Unrealized —

BP BP PLC 0.0%

Value $957K (+4.0%) Shares 25,892 (+32.4%) Est. Cost $45.06 Unrealized —

NI NiSource Inc 0.0%

Value $724K (+5.4%) Shares 15,217 (+3.4%) Est. Cost $33.05 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $842K (+4.6%) Shares 4,301 (+5.8%) Est. Cost $178.94 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $171K (-16.5%) Shares 10,582 (+7.2%) Est. Cost $20.44 Unrealized —

JOBY Joby Aviation Inc 0.0%

Value $358K (+10.2%) Shares 40,131 (+2.0%) Est. Cost $5.80 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $254K (+14.8%) Shares 860 (+5.9%) Est. Cost $262.80 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $495K (+6.9%) Shares 12,103 (+4.2%) Est. Cost $32.39 Unrealized —

RYAAY Ryanair Holdings PLC 0.0%

Value $251K (+14.6%) Shares 3,869 (+2.3%) Est. Cost $57.95 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $332K (+10.5%) Shares 1,924 (+18.5%) Est. Cost $134.35 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $234K (+15.4%) Shares 13,998 (+18.2%) Est. Cost $27.73 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $155K (+23.7%) Shares 13,328 (+26.8%) Est. Cost $11.88 Unrealized —

GIS General Mills Inc 0.0%

Value $650K (+4.6%) Shares 18,671 (+11.9%) Est. Cost $60.60 Unrealized —

HTO H2O AMERICA 0.0%

Value $451K (+6.6%) Shares 7,420 (+2.9%) Est. Cost $71.01 Unrealized —

DXCM DEXCOM INC 0.0%

Value $298K (+10.2%) Shares 4,425 (+2.8%) Est. Cost $65.80 Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $313K (-7.9%) Shares 1,779 (+3.7%) Est. Cost $177.79 Unrealized —

TAK Takeda Pharmaceutical Co Ltd 0.0%

Value $235K (-9.8%) Shares 14,674 (+4.2%) Est. Cost $15.61 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $55,279 (+79.4%) Shares 20,398 (+49.6%) Est. Cost $2.60 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $599K (+4.2%) Shares 4,449 (+4.8%) Est. Cost $103.25 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $625K (+4.0%) Shares 5,841 (+5.1%) Est. Cost $71.11 Unrealized —

INTF ISHARES TR 0.0%

Value $305K (+8.5%) Shares 7,447 (+3.2%) Est. Cost $28.93 Unrealized —

INMD INMODE LTD 0.0%

Value $234K (+10.7%) Shares 16,015 (+3.6%) Est. Cost $17.83 Unrealized —

FLOT ISHARES TR 0.0%

Value $234K (+10.7%) Shares 4,580 (+10.4%) Est. Cost $50.95 Unrealized —

SM SM Energy Company 0.0%

Value $409K (-5.1%) Shares 15,678 (+13.4%) Est. Cost $20.63 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $128K (+19.0%) Shares 14,606 (+4.2%) Est. Cost $2.53 Unrealized —

SSL SASOL LTD 0.0%

Value $110K (-15.6%) Shares 11,246 (+11.4%) Est. Cost $6.85 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $201K (-8.9%) Shares 1,216 (+13.4%) Est. Cost $171.90 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $325K (+5.9%) Shares 6,050 (+30.4%) Est. Cost $44.92 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $246K (+7.7%) Shares 18,213 (+18.1%) Est. Cost $12.13 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $293K (+6.3%) Shares 11,289 (+22.8%) Est. Cost $35.23 Unrealized —

MBB ISHARES TR 0.0%

Value $2.558M (+0.7%) Shares 27,058 (+1.1%) Est. Cost $93.34 Unrealized —

IHI ISHARES TR 0.0%

Value $4.867M (+0.3%) Shares 98,494 (+8.3%) Est. Cost $90.01 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $347K (+5.0%) Shares 2,337 (+26.3%) Est. Cost $198.12 Unrealized —

NRG NRG Energy Inc 0.0%

Value $640K (+2.5%) Shares 4,384 (+2.5%) Est. Cost $124.05 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $242K (+5.9%) Shares 3,781 (+5.6%) Est. Cost $63.96 Unrealized —

SNY SANOFI SA 0.0%

Value $225K (-5.3%) Shares 5,281 (+6.9%) Est. Cost $54.74 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $385K (+3.1%) Shares 8,656 (+10.0%) Est. Cost $69.51 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $171K (-6.2%) Shares 12,220 (+1.5%) Est. Cost $14.99 Unrealized —

SYSB ISHARES TR 0.0%

Value $249K (+4.7%) Shares 2,809 (+5.0%) Est. Cost $89.71 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $233K (+4.4%) Shares 2,481 (+3.1%) Est. Cost $90.86 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $226K (+4.4%) Shares 3,439 (+1.6%) Est. Cost $36.41 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $680K (-1.4%) Shares 8,808 (+20.0%) Est. Cost $64.64 Unrealized —

UGI UGI CORP NEW 0.0%

Value $634K (-1.5%) Shares 18,342 (+3.9%) Est. Cost $26.05 Unrealized —

IYE ISHARES TR 0.0%

Value $326K (-2.8%) Shares 5,765 (+11.3%) Est. Cost $48.62 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $238K (+4.0%) Shares 791 (+14.3%) Est. Cost $265.07 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $133K (+6.2%) Shares 11,308 (+1.6%) Est. Cost $11.32 Unrealized —

ADSK Autodesk Inc 0.0%

Value $895K (+0.8%) Shares 4,602 (+24.1%) Est. Cost $248.05 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $245K (-2.8%) Shares 5,032 (+1.5%) Est. Cost $50.77 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $141K (+4.9%) Shares 29,704 (+14.7%) Est. Cost $7.61 Unrealized —

DH Definitive Healthcare Corp 0.0%

Value $25,053 (-19.1%) Shares 30,152 (+19.7%) Est. Cost $1.89 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $330K (-1.7%) Shares 17,497 (+27.0%) Est. Cost $12.27 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $146K (+4.0%) Shares 31,561 (+4.3%) Est. Cost $4.98 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $582K (+1.0%) Shares 11,105 (+4.4%) Est. Cost $57.01 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $234K (+2.4%) Shares 5,844 (+19.5%) Est. Cost $45.61 Unrealized —

IDV ISHARES TR 0.0%

Value $226K (+2.0%) Shares 5,454 (+4.8%) Est. Cost $39.54 Unrealized —

HLN HALEON PLC 0.0%

Value $229K (+1.5%) Shares 24,572 (+8.9%) Est. Cost $9.41 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $368K (+0.2%) Shares 6,668 (+2.9%) Est. Cost $39.71 Unrealized —

WVVI WILLAMETTE VALLEY VINEYARDS 0.0%

Value $40,582 (-0.0%) Shares 16,168 (+2.4%) Est. Cost $3.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	23,330,170 (+539.0%)	$2.01B (+26.0%)	7.7%	$118.94	—	GROWTH ETF	922908736
AAPL	APPLE INC	3,136,978 (+36.6%)	$908M (+55.8%)	3.5%	$184.88	—	COM	037833100
VTV	VANGUARD INDEX FDS	8,979,182 (+6.7%)	$1.957B (+18.5%)	7.5%	$207.41	—	VALUE ETF	922908744
IEMG	ISHARES INC	3,176,408 (+1247.0%)	$263M (+1499.8%)	1.0%	$80.94	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	3,070,726 (+16.9%)	$614M (+34.1%)	2.3%	$139.26	—	COM	67066G104
BIV	VANGUARD BD INDEX FDS	12,178,869 (+18.9%)	$934M (+18.2%)	3.6%	$77.24	—	INTERMED TERM	921937819
VOT	VANGUARD INDEX FDS	1,752,727 (+13.0%)	$537M (+34.5%)	2.1%	$270.35	—	MCAP GR IDXVIP	922908538
VIGI	VANGUARD WHITEHALL FDS	8,253,048 (+14.0%)	$771M (+20.3%)	2.9%	$82.73	—	INTL DVD ETF	921946810
VBK	VANGUARD INDEX FDS	1,020,017 (+26.3%)	$373M (+52.8%)	1.4%	$279.66	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	4,488,689 (+8.4%)	$887M (+16.3%)	3.4%	$169.40	—	MCAP VL IDXVIP	922908512
DFIV	DIMENSIONAL ETF TRUST	9,199,022 (+27.3%)	$497M (+30.3%)	1.9%	$45.82	—	INTERNATNAL VAL	25434V807
AMD	Advanced Micro Devices Inc	274,074 (+8.6%)	$159M (+210.2%)	0.6%	$151.53	—	COM	007903107
IGSB	ISHARES TR	13,710,330 (+17.0%)	$719M (+16.6%)	2.7%	$61.93	—	ISHS 1-5YR INVS	464288646
MU	Micron Technology Inc	91,513 (+76.9%)	$106M (+504.4%)	0.4%	$593.73	—	COM	595112103
GOOGL	ALPHABET INC	1,082,743 (+3.5%)	$387M (+28.6%)	1.5%	$145.02	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	883,315 (+8.8%)	$334M (+32.8%)	1.3%	$166.26	—	COM	11135F101
AGG	ISHARES TR	3,949,910 (+23.8%)	$391M (+23.4%)	1.5%	$98.64	—	CORE US AGGBD ET	464287226
SPY	STATE STR SPDR S&P 500 ETF T	482,806 (+8.3%)	$361M (+24.3%)	1.4%	$504.16	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,431,137 (+7.9%)	$341M (+23.5%)	1.3%	$152.53	—	COM	023135106
DFAT	DIMENSIONAL ETF TRUST	4,751,916 (+10.5%)	$332M (+23.7%)	1.3%	$55.17	—	US TARGETED VLU	25434V609
SNOW	Snowflake Inc	271,679 (+483.2%)	$69.14M (+884.1%)	0.3%	$241.94	—	COM SHS	833445109
JQUA	J P MORGAN EXCHANGE TRADED F	1,025,040 (+358.2%)	$74.09M (+440.1%)	0.3%	$69.22	—	US QUALTY FCTR	46641Q761
VOO	VANGUARD INDEX FDS	505,167 (+4.0%)	$347M (+19.5%)	1.3%	$573.63	—	S&P 500 ETF SHS	922908363
DELL	DELL TECHNOLOGIES INC	119,709 (+947.0%)	$51.65M (+2652.1%)	0.2%	$401.39	—	CL C	24703L202
QQQ	INVESCO QQQ TR	177,229 (+26.0%)	$131M (+60.8%)	0.5%	$499.48	—	UNIT SER 1	46090E103
PANW	Palo Alto Networks Inc	237,773 (+19.2%)	$81.09M (+153.5%)	0.3%	$208.99	—	COM	697435105
GSIE	GOLDMAN SACHS ETF TR	1,088,067 (+1823.9%)	$49.72M (+1938.5%)	0.2%	$45.56	—	ACTIVEBETA INT	381430107
ORCL	Oracle Corp	466,837 (+203.2%)	$68.41M (+202.0%)	0.3%	$150.38	—	COM	68389X105
JPM	JPMorgan Chase & Co	724,174 (+10.1%)	$237M (+22.5%)	0.9%	$169.74	—	COM	46625H100
MSFT	MICROSOFT CORP	939,168 (+13.0%)	$350M (+13.8%)	1.3%	$353.26	—	COM	594918104
GOOG	ALPHABET INC	399,284 (+16.1%)	$141M (+43.0%)	0.5%	$186.45	—	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	96,123 (+19.1%)	$115M (+55.3%)	0.4%	$790.60	—	COM	532457108
PLD	ProLogis Inc.	448,244 (+171.2%)	$60.72M (+177.9%)	0.2%	$131.14	—	COM	74340W103
FNDF	SCHWAB STRATEGIC TR	820,057 (+627.8%)	$43.27M (+684.7%)	0.2%	$50.58	—	FUNDAMENTAL INTL	808524755
GIGB	GOLDMAN SACHS ETF TR	968,104 (+549.3%)	$44.45M (+550.8%)	0.2%	$45.89	—	ACCESS INVT GR	381430479
JHMM	JOHN HANCOCK EXCHANGE TRADED	502,751 (+2139.5%)	$37.69M (+2401.1%)	0.1%	$74.55	—	MULTIFACTOR MI	47804J206
VMBS	VANGUARD SCOTTSDALE FDS	1,148,037 (+191.8%)	$53.74M (+190.9%)	0.2%	$46.85	—	MTG-BKD SECS ETF	92206C771
AVDE	AMERICAN CENTY ETF TR	504,383 (+288.6%)	$44.99M (+308.6%)	0.2%	$88.00	—	INTL EQT ETF	025072703
JNJ	Johnson & Johnson	708,767 (+15.9%)	$180M (+20.4%)	0.7%	$168.86	—	COM	478160104
JMOM	J P MORGAN EXCHANGE TRADED F	386,525 (+924.5%)	$33.03M (+1189.1%)	0.1%	$83.75	—	US MOMENTUM	46641Q779
CMF	ISHARES TR	1,691,400 (+43.2%)	$97.49M (+45.2%)	0.4%	$57.16	—	CALIF MUN BD ETF	464288356
IJR	ISHARES TR	471,147 (+45.7%)	$69.88M (+73.8%)	0.3%	$120.40	—	CORE S&P SCP ETF	464287804
VST	VISTRA CORP	189,132 (+1646.5%)	$30M (+1743.0%)	0.1%	$155.81	—	COM	92840M102
AMAT	APPLIED MATLS INC	66,386 (+13.0%)	$48M (+139.1%)	0.2%	$211.30	—	COM	038222105
SPYM	SPDR SERIES TRUST	418,841 (+251.4%)	$36.81M (+303.5%)	0.1%	$84.88	—	ST STR P500ETF	78464A854
VTEB	VANGUARD MUN BD FDS	1,826,588 (+40.5%)	$92.39M (+42.5%)	0.4%	$56.48	—	TAX EXEMPT BD	922907746
V	VISA INC	359,913 (+12.1%)	$123M (+27.2%)	0.5%	$257.20	—	COM CL A	92826C839
VGIT	VANGUARD SCOTTSDALE FDS	482,241 (+1201.4%)	$28.44M (+1188.9%)	0.1%	$59.00	—	INTER TERM TREAS	92206C706
AVEM	AMERICAN CENTY ETF TR	331,094 (+349.0%)	$31.95M (+437.7%)	0.1%	$87.76	—	AVANTIS EMGMKT	025072604
VTI	VANGUARD INDEX FDS	298,954 (+12.5%)	$111M (+29.7%)	0.4%	$269.83	—	TOTAL STK MKT	922908769
APH	AMPHENOL CORP	313,755 (+29.1%)	$55.32M (+80.1%)	0.2%	$101.76	—	CL A	032095101
QQQM	INVESCO EXCH TRADED FD TR II	188,652 (+33.6%)	$57.16M (+70.3%)	0.2%	$226.71	—	NASDAQ 100 ETF	46138G649
FNDB	SCHWAB STRATEGIC TR	739,826 (+6158.6%)	$22.54M (+6908.4%)	0.1%	$30.41	—	FUNDAMENTAL US B	808524789
IWF	ISHARES TR	772,054 (+344.5%)	$95.87M (+29.4%)	0.4%	$167.70	—	RUS 1000 GRW ETF	464287614
SMH	VANECK ETF TRUST	73,019 (+6.8%)	$47.89M (+82.8%)	0.2%	$275.96	—	SEMICONDUCTR ETF	92189F676
CAT	CATERPILLAR INC	34,715 (+54.9%)	$36.97M (+132.9%)	0.1%	$586.57	—	COM	149123101
SCHB	SCHWAB STRATEGIC TR	853,104 (+470.3%)	$24.71M (+558.0%)	0.1%	$28.55	—	US BRD MKT ETF	808524102
VRT	Vertiv Holdings Co	68,995 (+673.0%)	$23.1M (+932.8%)	0.1%	$311.12	—	COM CL A	92537N108
ITOT	ISHARES TR	149,297 (+381.1%)	$24.52M (+454.9%)	0.1%	$156.37	—	CORE S&P TTL STK	464287150
NEM	NEWMONT CORP	273,421 (+395.5%)	$25.54M (+327.5%)	0.1%	$86.00	—	COM	651639106
META	META PLATFORMS INC	262,961 (+16.9%)	$148M (+15.1%)	0.6%	$416.06	—	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	255,949 (+12.4%)	$128M (+17.4%)	0.5%	$490.06	—	CL B NEW	084670702
EQWL	INVESCO EXCHANGE TRADED FD T	157,623 (+930.8%)	$20.34M (+1054.0%)	0.1%	$127.56	—	S&P 100 EQL WIGH	46137V449
ADI	Analog Devices Inc	56,875 (+318.4%)	$22.59M (+422.4%)	0.1%	$353.13	—	COM	032654105
ABBV	ABBVIE INC	297,328 (+13.6%)	$74.82M (+31.5%)	0.3%	$196.95	—	COM	00287Y109
CARY	ANGEL OAK FUNDS TRUST	902,108 (+1817.5%)	$18.75M (+1818.1%)	0.1%	$20.78	—	INCOME ETF	03463K760
MRVL	MARVELL TECHNOLOGY INC	71,092 (+106.2%)	$21.18M (+520.0%)	0.1%	$196.16	—	COM	573874104
IUSB	ISHARES TR	437,334 (+543.9%)	$20.18M (+543.4%)	0.1%	$46.16	—	CORE UNIVRSL USD	46434V613
SPHQ	INVESCO EXCHANGE TRADED FD T	193,329 (+2000.7%)	$17.42M (+2417.3%)	0.1%	$88.58	—	S&P500 QUALITY	46137V241
FNDX	SCHWAB STRATEGIC TR	1,009,735 (+87.4%)	$31.4M (+109.3%)	0.1%	$28.07	—	FUNDAMENTAL US L	808524771
IJH	ISHARES TR	576,397 (+37.1%)	$44.45M (+56.5%)	0.2%	$87.62	—	CORE S&P MCP ETF	464287507
UNP	UNION PAC CORP	293,323 (+11.0%)	$79.78M (+24.4%)	0.3%	$209.56	—	COM	907818108
INTC	INTEL CORP	138,712 (+56.1%)	$19.37M (+394.0%)	0.1%	$72.13	—	COM	458140100
SCHG	SCHWAB STRATEGIC TR	1,059,219 (+49.6%)	$35.84M (+73.7%)	0.1%	$33.61	—	US LCAP GR ETF	808524300
MTUM	ISHARES TR	47,057 (+1094.3%)	$16.13M (+1606.2%)	0.1%	$333.28	—	MSCI USA MMENTM	46432F396
MDY	STATE STR SPDR S&P MIDCAP 40	119,454 (+6.9%)	$84.02M (+21.9%)	0.3%	$578.11	—	UTSER1 S&PDCRP	78467Y107
VTIP	VANGUARD MALVERN FDS	617,814 (+91.9%)	$31.03M (+93.0%)	0.1%	$49.83	—	STRM INFPROIDX	922020805
PDBC	INVESCO ACTVELY MNGD ETC FD	999,735 (+1737.1%)	$15.88M (+1584.4%)	0.1%	$15.82	—	OPTIMUM YIELD	46090F100
ASML	ASML HLDG NV	12,011 (+72.6%)	$23.9M (+160.0%)	0.1%	$1345.87	—	N Y REGISTRY SHS	N07059210
ROK	ROCKWELL AUTOMATION INC	96,877 (+2.5%)	$47.96M (+41.4%)	0.2%	$284.06	—	COM	773903109
DFEV	DIMENSIONAL ETF TRUST	341,314 (+2033.9%)	$14.56M (+2444.5%)	0.1%	$41.90	—	EMERGING MKTS VA	25434V740
WELL	WELLTOWER INC	274,449 (+11.9%)	$62.29M (+28.5%)	0.2%	$157.97	—	COM	95040Q104
PZA	INVESCO EXCH TRADED FD TR II	2,348,353 (+29.9%)	$55.23M (+33.0%)	0.2%	$23.41	—	NATL AMT MUNI	46138E537
SCHV	SCHWAB STRATEGIC TR	572,184 (+179.7%)	$19.92M (+219.2%)	0.1%	$35.30	—	US LCAP VA ETF	808524409
VGT	VANGUARD WORLD FD	387,549 (+727.5%)	$46.32M (+41.8%)	0.2%	$177.09	—	INF TECH ETF	92204A702
IAU	ISHARES GOLD TR	234,174 (+346.9%)	$17.68M (+282.7%)	0.1%	$71.30	—	ISHARES NEW	464285204
MRK	MERCK & CO INC	282,377 (+45.2%)	$36.29M (+55.1%)	0.1%	$105.64	—	COM	58933Y105
IWD	ISHARES TR	319,919 (+5.6%)	$77.56M (+19.8%)	0.3%	$171.85	—	RUS 1000 VAL ETF	464287598
BLK	BlackRock Inc	77,619 (+19.6%)	$74.64M (+19.6%)	0.3%	$988.35	—	COM	09290D101
LRCX	LAM RESEARCH CORP	54,320 (+1.4%)	$23.54M (+105.6%)	0.1%	$99.19	—	COM NEW	512807306
KLAC	KLA CORP	74,937 (+944.9%)	$22.61M (+114.1%)	0.1%	$312.22	—	COM NEW	482480100
FNDA	SCHWAB STRATEGIC TR	356,163 (+644.2%)	$13.56M (+773.4%)	0.1%	$38.01	—	FUNDAMENTAL US S	808524763
XONE	BONDBLOXX ETF TRUST	256,126 (+1409.3%)	$12.64M (+1404.7%)	0.0%	$49.38	—	BLOOMBERG ONE YR	09789C861
GPIQ	GOLDMAN SACHS ETF TR	347,123 (+89.2%)	$20.59M (+126.7%)	0.1%	$53.54	—	NASDA 100 ETF	38149W630
BRK/A	BERKSHIRE HATHAWAY INC DEL	43 (+48.3%)	$32.2M (+54.6%)	0.1%	$717169.25	—	CL A	084670108
SPYG	SPDR SERIES TRUST	137,355 (+162.1%)	$16.34M (+218.5%)	0.1%	$107.38	—	ST STR P500GRW	78464A409
FNDC	SCHWAB STRATEGIC TR	233,593 (+2706.9%)	$11.34M (+2840.1%)	0.0%	$48.25	—	FUNDAMENTAL INTL	808524748
ADP	AUTOMATIC DATA PROCESSING IN	152,174 (+33.1%)	$34.08M (+46.7%)	0.1%	$248.65	—	COM	053015103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	45,941 (+38.2%)	$21.94M (+95.3%)	0.1%	$273.91	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	96,354 (+23.9%)	$49.49M (+27.4%)	0.2%	$509.54	—	CL A	57636Q104
TSLA	TESLA INC	131,616 (+9.2%)	$55.36M (+23.6%)	0.2%	$287.24	—	COM	88160R101
GILD	Gilead Sciences Inc	113,192 (+319.7%)	$14.3M (+280.5%)	0.1%	$114.18	—	COM	375558103
FBND	FIDELITY MERRIMACK STR TR	241,165 (+1824.4%)	$10.97M (+1818.9%)	0.0%	$45.49	—	TOTAL BD ETF	316188309
PG	PROCTER & GAMBLE CO	217,039 (+44.5%)	$31.83M (+46.7%)	0.1%	$149.68	—	COM	742718109
CMI	Cummins Inc	17,817 (+253.7%)	$12.71M (+368.8%)	0.0%	$602.12	—	COM	231021106
SPLV	INVESCO EXCH TRADED FD TR II	162,597 (+407.6%)	$12.18M (+419.9%)	0.0%	$65.69	—	S&P500 LOW VOL	46138E354
SO	SOUTHERN CO	491,161 (+27.5%)	$47.01M (+26.5%)	0.2%	$73.31	—	COM	842587107
TRV	TRAVELERS COMPANIES INC	38,042 (+275.2%)	$12.56M (+324.7%)	0.0%	$301.65	—	COM	89417E109
SPEM	SPDR INDEX SHS FDS	278,716 (+165.4%)	$14.43M (+192.9%)	0.1%	$48.97	—	ST PORT MARK ETF	78463X509
VYM	VANGUARD WHITEHALL FDS	161,531 (+49.2%)	$25.53M (+59.2%)	0.1%	$130.20	—	HIGH DIV YLD	921946406
SNDK	SanDisk Corp	4,891 (+89.3%)	$11.12M (+577.4%)	0.0%	$1178.29	—	COM	80004C200
HD	HOME DEPOT INC	108,804 (+23.0%)	$38.37M (+31.9%)	0.1%	$327.44	—	COM	437076102
SUB	ISHARES TR	338,887 (+34.7%)	$36.08M (+34.6%)	0.1%	$105.92	—	SHRT NAT MUN ETF	464288158
ZTS	Zoetis Inc	392,719 (+24.9%)	$28.22M (-24.1%)	0.1%	$149.19	—	CL A	98978V103
FALN	ISHARES TR	349,138 (+1469.5%)	$9.511M (+1500.0%)	0.0%	$27.22	—	FALN ANGLS USD	46435G474
CL	Colgate Palmolive Co	427,686 (+19.3%)	$39.21M (+28.3%)	0.1%	$81.07	—	COM	194162103
AMGN	AMGEN INC	70,291 (+46.4%)	$25.45M (+50.7%)	0.1%	$285.42	—	COM	031162100
CRWD	CROWDSTRIKE HLDGS INC	19,753 (+18.4%)	$15.07M (+131.5%)	0.1%	$390.35	—	CL A	22788C105
VEA	VANGUARD TAX-MANAGED FDS	900,609 (+3.7%)	$64.17M (+15.3%)	0.2%	$49.99	—	VAN FTSE DEV MKT	921943858
WDC	Western Digital Corp	15,962 (+128.8%)	$10.2M (+440.4%)	0.0%	$425.84	—	COM	958102105
ESGD	ISHARES TR	656,526 (+6.1%)	$67.5M (+14.0%)	0.3%	$96.72	—	ESG AW MSCI EAFE	46435G516
AVLV	AMERICAN CENTY ETF TR	93,334 (+2608.5%)	$8.513M (+2965.1%)	0.0%	$90.64	—	US LARGE CAP VLU	025072349
WMT	WALMART INC	337,787 (+38.6%)	$38.26M (+26.3%)	0.1%	$81.47	—	COM	931142103
FLJP	FRANKLIN TEMPLETON ETF TR	211,689 (+1377.9%)	$8.415M (+1523.7%)	0.0%	$39.12	—	FTSE JAPAN ETF	35473P744
SOXX	ISHARES TR	15,833 (+108.2%)	$10.15M (+306.0%)	0.0%	$428.52	—	ISHARES SEMICDTR	464287523
GEV	GE VERNOVA INC	14,743 (+28.6%)	$17.32M (+73.0%)	0.1%	$571.91	—	COM	36828A101
MDYG	SPDR SERIES TRUST	73,049 (+685.9%)	$8.188M (+818.0%)	0.0%	$118.61	—	ST STR SP400GRW	78464A821
VIOO	VANGUARD ADMIRAL FDS INC	82,629 (+129.0%)	$11.36M (+174.3%)	0.0%	$124.34	—	SMLLCP 600 IDX	921932828
AGZ	ISHARES TR	69,239 (+1918.6%)	$7.566M (+1910.4%)	0.0%	$109.32	—	AGENCY BOND ETF	464288166
GE	GE AEROSPACE	45,321 (+30.3%)	$16.94M (+71.6%)	0.1%	$215.13	—	COM NEW	369604301
VGLT	VANGUARD SCOTTSDALE FDS	200,578 (+173.5%)	$11.07M (+172.7%)	0.0%	$55.26	—	LONG TERM TREAS	92206C847
IMTM	ISHARES TR	135,471 (+1826.2%)	$7.225M (+2039.2%)	0.0%	$52.85	—	MSCI INTL MOMENT	46434V449
SLYG	SPDR SERIES TRUST	59,507 (+1546.6%)	$7.089M (+1929.9%)	0.0%	$116.90	—	ST STR SP600GRWO	78464A201
MGK	VANGUARD WORLD FD	411,595 (+410.8%)	$36.18M (+22.2%)	0.1%	$133.14	—	MEGA GRWTH IND	921910816
LMT	Lockheed Martin Corp	36,580 (+83.2%)	$18.64M (+54.4%)	0.1%	$469.17	—	COM	539830109
NULG	NUSHARES ETF TR	90,616 (+101.4%)	$10.61M (+159.3%)	0.0%	$102.22	—	NUVEEN ESG LRGCP	67092P201
SPDW	SPDR INDEX SHS FDS	171,766 (+234.1%)	$8.655M (+268.8%)	0.0%	$47.21	—	ST STR PO EX ETF	78463X889
GLD	SPDR GOLD TR	80,827 (+47.8%)	$29.78M (+26.5%)	0.1%	$319.74	—	GOLD SHS	78463V107
XSVN	BONDBLOXX ETF TRUST	134,667 (+1961.7%)	$6.366M (+1942.2%)	0.0%	$47.30	—	BLOOMBERG SEVEN	09789C820
HSY	HERSHEY CO	43,659 (+458.2%)	$7.66M (+371.1%)	0.0%	$178.63	—	COM	427866108
BNDX	VANGUARD CHARLOTTE FDS	364,167 (+50.6%)	$17.64M (+51.8%)	0.1%	$48.44	—	TOTAL INT BD ETF	92203J407
NFLX	NETFLIX INC.	567,187 (+17.3%)	$40.5M (-12.9%)	0.2%	$97.88	—	COM	64110L106
UPS	UNITED PARCEL SVCS INC	85,818 (+159.5%)	$9.225M (+183.5%)	0.0%	$117.79	—	CL B	911312106
EWJ	ISHARES INC	115,897 (+99.9%)	$10.81M (+120.8%)	0.0%	$82.46	—	MSCI JAPAN ETF	46434G822
GS	Goldman Sachs Group Inc	14,765 (+37.9%)	$14.93M (+64.8%)	0.1%	$637.04	—	COM	38141G104
BAC	BANK OF AMER CORP	497,155 (+7.5%)	$28.33M (+25.7%)	0.1%	$35.15	—	COM	060505104
IWR	ISHARES TR	98,544 (+86.0%)	$10.87M (+111.0%)	0.0%	$81.31	—	RUS MID CAP ETF	464287499
HCA	HCA HEALTHCARE INC	111,026 (+7.7%)	$43.29M (-11.3%)	0.2%	$275.43	—	COM	40412C101
SYK	STRYKER CORPORATION	243,288 (+12.4%)	$76.6M (+7.7%)	0.3%	$292.07	—	COM	863667101
BIL	SPDR SERIES TRUST	462,954 (+14.9%)	$42.43M (+14.9%)	0.2%	$91.69	—	ST STR BLO 1 ETF	78468R663
DFSU	DIMENSIONAL ETF TRUST	734,838 (+4.4%)	$34.27M (+18.4%)	0.1%	$41.32	—	US SUSTAINABILTY	25434V716
VB	VANGUARD INDEX FDS	109,265 (+2.8%)	$33.12M (+19.0%)	0.1%	$289.05	—	SMALL CP ETF	922908751
SPYV	SPDR SERIES TRUST	136,424 (+152.7%)	$8.293M (+171.6%)	0.0%	$57.53	—	ST STR P500VAL	78464A508
NULV	NUSHARES ETF TR	235,925 (+62.5%)	$11.79M (+78.5%)	0.0%	$44.40	—	NUVEEN ESG LRGVL	67092P300
PRFZ	INVESCO EXCHANGE TRADED FD T	102,790 (+723.8%)	$5.733M (+901.7%)	0.0%	$53.92	—	RAFI US 1500	46137V597
MNST	MONSTER BEVERAGE CORP NEW	62,932 (+361.9%)	$6.049M (+512.7%)	0.0%	$90.15	—	COM	61174X109
USMV	ISHARES TR	139,146 (+53.6%)	$13.42M (+59.7%)	0.1%	$84.77	—	MSCI USA MIN ETF	46429B697
IVW	ISHARES TR	173,758 (+3.4%)	$23.9M (+25.7%)	0.1%	$104.83	—	S&P 500 GRWT ETF	464287309
SSNC	SS&C TECH HLDGS	97,461 (+466.3%)	$6.047M (+420.0%)	0.0%	$64.46	—	COM	78467J100
CVX	CHEVRON CORPORATION	172,344 (+6.8%)	$28.57M (-14.5%)	0.1%	$145.92	—	COM	166764100
XLY	SELECT SECTOR SPDR TR	409,731 (+3.3%)	$48.05M (+11.1%)	0.2%	$146.87	—	ST STR DISCR ETF	81369Y407
NEE	NEXTERA ENERGY INC	736,854 (+14.3%)	$64.67M (+8.0%)	0.2%	$67.27	—	COM	65339F101
IWM	ISHARES TR	77,521 (+3.9%)	$23.29M (+25.9%)	0.1%	$158.06	—	RUSSELL 2000 ETF	464287655
SCHF	SCHWAB STRATEGIC TR	846,536 (+12.2%)	$23.45M (+25.6%)	0.1%	$26.72	—	INTL EQTY ETF	808524805
VCSH	VANGUARD SCOTTSDALE FDS	647,467 (+10.5%)	$51.17M (+10.2%)	0.2%	$78.87	—	SHRT TRM CORP BD	92206C409
CLS	Celestica Inc	14,188 (+801.4%)	$5.176M (+1067.6%)	0.0%	$357.73	—	COM	15101Q207
MRSH	MARSH & MCLENNAN COS INC	40,569 (+229.7%)	$6.762M (+216.8%)	0.0%	$177.72	—	COM	571748102
RSG	REPUBLIC SVCS INC	81,132 (+38.2%)	$17.29M (+34.4%)	0.1%	$225.13	—	COM	760759100
VLO	Valero Energy Corp	229,679 (+2.3%)	$59.82M (+7.8%)	0.2%	$124.71	—	COM	91913Y100
XEL	Xcel Energy Inc	613,442 (+8.4%)	$49.26M (+9.6%)	0.2%	$72.31	—	COM	98389B100
UNH	UnitedHealth Group Inc	24,815 (+9.5%)	$10.31M (+68.2%)	0.0%	$473.94	—	COM	91324P102
ESGU	ISHARES TR	41,534 (+103.0%)	$6.798M (+134.9%)	0.0%	$144.28	—	ESG AWR MSCI USA	46435G425
JPST	J P MORGAN EXCHANGE TRADED F	138,507 (+117.3%)	$7.004M (+117.1%)	0.0%	$72.47	—	ULTRA SHRT ETF	46641Q837
SCHW	SCHWAB CHARLES CORP	483,058 (+11.2%)	$44.57M (+9.1%)	0.2%	$93.60	—	COM	808513105
ESML	ISHARES TR	253,060 (+13.0%)	$14.15M (+34.5%)	0.1%	$47.38	—	ESG AWARE MSCI	46435U663
DOX	Amdocs Ltd	81,471 (+979.1%)	$4.118M (+735.7%)	0.0%	$53.56	—	SHS	G02602103
GLW	Corning Inc	23,470 (+25.0%)	$5.995M (+134.8%)	0.0%	$81.82	—	COM	219350105
MS	Morgan Stanley	53,093 (+13.2%)	$11.1M (+43.8%)	0.0%	$120.99	—	COM NEW	617446448
DTE	DTE ENERGY CO	28,844 (+310.8%)	$4.395M (+328.1%)	0.0%	$145.80	—	COM	233331107
VT	VANGUARD INTL EQUITY INDEX F	40,904 (+81.1%)	$6.42M (+105.5%)	0.0%	$144.77	—	TT WRLD ST ETF	922042742
GPIX	GOLDMAN SACHS ETF TR	89,270 (+167.2%)	$4.961M (+196.7%)	0.0%	$53.62	—	S&P 500 PREMIUM	38149W622
CDNS	CADENCE DESIGN SYSTEM INC	11,383 (+216.2%)	$4.272M (+327.1%)	0.0%	$331.43	—	COM	127387108
IBDU	ISHARES TR	256,326 (+121.2%)	$5.937M (+120.3%)	0.0%	$23.23	—	IBONDS DEC 29	46436E205
IBM	INTERNATIONAL BUSINESS MACHS	55,800 (+8.6%)	$15.69M (+26.0%)	0.1%	$188.26	—	COM	459200101
WM	WASTE MGMT INC DEL	271,016 (+8.8%)	$60.4M (+5.6%)	0.2%	$214.51	—	COM	94106L109
PWR	QUANTA SVCS INC	13,155 (+14.3%)	$9.472M (+49.9%)	0.0%	$338.63	—	COM	74762E102
IBDT	ISHARES TR	344,113 (+56.2%)	$8.689M (+55.7%)	0.0%	$28.13	—	IBDS DEC28 ETF	46435U515
NET	Cloudflare Inc	14,903 (+411.6%)	$3.655M (+508.1%)	0.0%	$232.33	—	CL A COM	18915M107
C	CITIGROUP INC	67,481 (+19.4%)	$9.445M (+47.3%)	0.0%	$75.26	—	COM NEW	172967424
IBDR	ISHARES TR	591,531 (+26.5%)	$14.33M (+26.4%)	0.1%	$24.12	—	IBONDS DEC2026	46435GAA0
VXUS	VANGUARD STAR FDS	240,547 (+5.5%)	$20.56M (+17.0%)	0.1%	$64.66	—	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	197,934 (+337.8%)	$15.95M (+22.8%)	0.1%	$113.41	—	MID CAP ETF	922908629
IJJ	ISHARES TR	34,147 (+115.0%)	$5.045M (+139.8%)	0.0%	$147.62	—	S&P MC 400VL ETF	464287705
AMKR	Amkor Technology Inc	37,835 (+415.8%)	$3.263M (+887.7%)	0.0%	$76.40	—	COM	031652100
IYW	ISHARES TR	34,871 (+6.7%)	$8.795M (+48.3%)	0.0%	$147.21	—	U.S. TECH ETF	464287721
IBDV	ISHARES TR	847,911 (+18.8%)	$18.48M (+18.3%)	0.1%	$21.96	—	IBONDS DEC 2030	46436E726
XLI	SELECT SECTOR SPDR TR	85,108 (+6.3%)	$15.76M (+21.7%)	0.1%	$142.62	—	ST STR INDL ETF	81369Y704
IBDW	ISHARES TR	868,068 (+18.7%)	$18.09M (+18.2%)	0.1%	$21.02	—	IBONDS DEC 2031	46436E486
CVS	CVS HEALTH CORP	74,542 (+8.7%)	$7.711M (+56.6%)	0.0%	$66.29	—	COM	126650100
IBDS	ISHARES TR	624,892 (+22.2%)	$15.13M (+22.1%)	0.1%	$24.24	—	IBONDS 27 ETF	46435UAA9
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,564 (+90.7%)	$3.439M (+369.6%)	0.0%	$517.98	—	ORD SHS	G7997R103
ABNB	Airbnb Inc	27,269 (+187.8%)	$3.902M (+226.1%)	0.0%	$137.15	—	COM CL A	009066101
BR	BROADRIDGE FINL SOLUTIONS IN	152,268 (+36.0%)	$20.85M (+14.7%)	0.1%	$199.50	—	COM	11133T103
IQLT	ISHARES TR	66,559 (+349.8%)	$3.298M (+382.1%)	0.0%	$48.54	—	MSCI INTL QUALTY	46434V456
JMSI	J P MORGAN EXCHANGE TRADED F	448,963 (+11.0%)	$22.65M (+12.6%)	0.1%	$49.29	—	SUST MUNI IN ETF	46654Q815
JEPI	J P MORGAN EXCHANGE TRADED F	368,013 (+14.2%)	$20.79M (+13.8%)	0.1%	$58.17	—	EQUITY PREMIUM	46641Q332
AEP	AMERICAN ELEC PWR CO INC	34,286 (+104.7%)	$4.691M (+113.6%)	0.0%	$114.05	—	COM	025537101
ASX	ASE TECHNOLOGY HLDG CO LTD	60,932 (+372.9%)	$2.749M (+884.2%)	0.0%	$38.98	—	SPONSORED ADS	00215W100
SCHD	SCHWAB STRATEGIC TR	550,939 (+12.4%)	$17.47M (+16.2%)	0.1%	$32.06	—	US DIVIDEND EQ	808524797
EBAY	EBAY INC.	36,349 (+102.2%)	$4.062M (+148.2%)	0.0%	$84.96	—	COM	278642103
KO	COCA COLA CO	144,275 (+17.9%)	$11.73M (+25.9%)	0.0%	$62.04	—	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	73,669 (+74.2%)	$8.595M (+38.9%)	0.0%	$99.09	—	CL A	69608A108
CRWV	COREWEAVE INC	26,091 (+898.9%)	$2.597M (+1183.5%)	0.0%	$99.73	—	COM CL A	21873S108
NOW	ServiceNow Inc	48,414 (+109.4%)	$4.807M (+98.8%)	0.0%	$131.26	—	COM	81762P102
SBUX	Starbucks Corp	75,211 (+26.3%)	$7.686M (+44.1%)	0.0%	$93.89	—	COM	855244109
IWO	ISHARES TR	26,096 (+2.9%)	$10.28M (+29.2%)	0.0%	$213.42	—	RUS 2000 GRW ETF	464287648
XLF	SELECT SECTOR SPDR TR	379,924 (+3.9%)	$20.37M (+12.8%)	0.1%	$43.70	—	ST STR FINL ETF	81369Y605
DFUV	DIMENSIONAL ETF TRUST	253,956 (+5.3%)	$13.97M (+19.6%)	0.1%	$37.65	—	US MKTWIDE VALUE	25434V724
CME	CME GROUP INC	30,603 (+101.4%)	$6.758M (+50.6%)	0.0%	$241.31	—	COM	12572Q105
TAXX	BONDBLOXX ETF TRUST	1,569,326 (+2.5%)	$79.63M (+2.9%)	0.3%	$50.61	—	IR M TAXAWARE	09789C721
AVSE	AMERICAN CENTY ETF TR	58,878 (+52.7%)	$4.818M (+87.7%)	0.0%	$70.78	—	AVA RES MAR ETF	025072315
RF	REGIONS FINANCIAL CORP NEW	112,611 (+150.0%)	$3.401M (+189.1%)	0.0%	$26.51	—	COM	7591EP100
CVLC	MORGAN STANLEY ETF TRUST	128,417 (+2.8%)	$12.13M (+21.3%)	0.0%	$80.45	—	CALVERT US LARCP	61774R205
XAR	SPDR SERIES TRUST	8,859 (+478.6%)	$2.514M (+546.5%)	0.0%	$262.34	—	ST STR SP AERO	78464A631
VBR	VANGUARD INDEX FDS	47,757 (+9.3%)	$11.6M (+22.3%)	0.0%	$138.94	—	SM CP VAL ETF	922908611
IVE	ISHARES TR	78,703 (+5.2%)	$17.87M (+13.1%)	0.1%	$194.37	—	S&P 500 VAL ETF	464287408
IWB	ISHARES TR	31,588 (+3.7%)	$12.94M (+19.1%)	0.0%	$241.17	—	RUS 1000 ETF	464287622
FTNT	FORTINET INC	22,838 (+28.2%)	$3.508M (+141.0%)	0.0%	$90.03	—	COM	34959E109
VTWO	VANGUARD SCOTTSDALE FDS	80,591 (+4.3%)	$9.785M (+26.4%)	0.0%	$90.30	—	VNG RUS2000IDX	92206C664
SNPS	SYNOPSYS INC	7,122 (+143.6%)	$3.177M (+174.0%)	0.0%	$454.28	—	COM	871607107
COST	COSTCO WHOLESALE CORPORATION	155,825 (+5.1%)	$146M (-1.4%)	0.6%	$573.53	—	COM	22160K105
XJH	ISHARES TR	55,574 (+176.9%)	$2.898M (+218.3%)	0.0%	$49.44	—	ESG SELECT SCRE	46436E551
EEM	ISHARES TR	146,997 (+3.4%)	$10.06M (+24.6%)	0.0%	$48.76	—	MSCI EMG MKT ETF	464287234
HPE	HEWLETT PACKARD ENTERPRISE C	62,597 (+72.6%)	$2.824M (+227.1%)	0.0%	$28.54	—	COM	42824C109
DON	WISDOMTREE TR	60,561 (+113.5%)	$3.423M (+129.7%)	0.0%	$53.03	—	US MIDCAP DIVID	97717W505
XLB	SELECT SECTOR SPDR TR	899,433 (+2.6%)	$45.72M (+4.4%)	0.2%	$79.43	—	ST STR MATER ETF	81369Y100
BILS	SPDR SERIES TRUST	52,218 (+57.8%)	$5.189M (+57.7%)	0.0%	$95.98	—	ST STR BL 12 ETF	78468R523
MUNI	PIMCO ETF TR	50,011 (+241.3%)	$2.631M (+244.0%)	0.0%	$52.23	—	INTER MUN BD ACT	72201R866
SNX	TD SYNNEX CORPORATION	10,048 (+104.7%)	$2.686M (+224.4%)	0.0%	$193.56	—	COM	87162W100
EPD	ENTERPRISE PRODS PARTNERS L	255,531 (+28.2%)	$9.393M (+24.5%)	0.0%	$30.41	—	COM	293792107
TJX	TJX COS INC NEW	355,297 (+9.2%)	$53.83M (+3.6%)	0.2%	$108.63	—	COM	872540109
IBIT	iShares Bitcoin Trust ETF	168,222 (+72.2%)	$5.6M (+49.2%)	0.0%	$42.21	—	SHS BEN INT	46438F101
CTAS	Cintas Corp	52,257 (+24.9%)	$8.888M (+25.6%)	0.0%	$168.78	—	COM	172908105
CVMC	MORGAN STANLEY ETF TRUST	116,055 (+5.6%)	$8.835M (+25.6%)	0.0%	$64.66	—	CALVERT US MDCP	61774R403
CSX	CSX Corp	144,398 (+16.6%)	$6.863M (+35.1%)	0.0%	$34.29	—	COM	126408103
RSP	INVESCO EXCHANGE TRADED FD T	57,242 (+5.5%)	$12.18M (+17.0%)	0.0%	$172.21	—	S&P500 EQL WGT	46137V357
JBL	JABIL INC	12,794 (+6.8%)	$4.932M (+54.9%)	0.0%	$138.70	—	COM	466313103
MO	ALTRIA GROUP INC	109,229 (+17.9%)	$7.859M (+28.5%)	0.0%	$48.94	—	COM	02209S103
JMBS	JANUS DETROIT STR TR	1,068,068 (+4.1%)	$48.05M (+3.7%)	0.2%	$45.17	—	HENDERSON MTG	47103U852
DTM	DT MIDSTREAM INC	13,854 (+469.0%)	$2.033M (+520.0%)	0.0%	$143.08	—	COMMON STOCK	23345M107
SUSB	ISHARES TR	768,196 (+9.6%)	$19.2M (+9.3%)	0.1%	$24.56	—	ESG AWRE 1 5 YR	46435G243
FTEC	FIDELITY COVINGTON TRUST	15,996 (+12.5%)	$4.568M (+54.5%)	0.0%	$179.63	—	MSCI INFO TECH I	316092808
DFIC	DIMENSIONAL ETF TRUST	680,849 (+1.8%)	$25.37M (+6.8%)	0.1%	$27.76	—	INTL CORE EQUITY	25434V799
SPSM	SPDR SERIES TRUST	56,116 (+64.5%)	$3.236M (+96.4%)	0.0%	$56.99	—	ST STR SP600 SML	78468R853
DIA	STATE STR SPDR DOW JONES IND	14,547 (+12.1%)	$7.599M (+26.4%)	0.0%	$345.30	—	UT SER 1	78467X109
IWV	ISHARES TR	17,713 (+10.0%)	$7.553M (+26.5%)	0.0%	$137.45	—	RUSSELL 3000 ETF	464287689
DFSI	DIMENSIONAL ETF TRUST	426,228 (+2.4%)	$19.22M (+8.9%)	0.1%	$42.34	—	INTERNATIONAL	25434V690
AXP	AMERICAN EXPRESS CO	29,873 (+5.9%)	$10.1M (+18.4%)	0.0%	$203.08	—	COM	025816109
MCK	MCKESSON CORP	18,168 (+3.1%)	$13.73M (-10.0%)	0.1%	$418.27	—	COM	58155Q103
BKNG	BOOKING HOLDINGS INC	40,851 (+1858.3%)	$7.281M (-17.1%)	0.0%	$359.68	—	COM	09857L108
FBTC	FIDELITY WISE ORIGIN BITCOIN	88,593 (+72.3%)	$4.523M (+49.0%)	0.0%	$61.60	—	SHS	315948109
ORLY	OREILLY AUTOMOTIVE INC	397,258 (+4.4%)	$36.58M (+4.1%)	0.1%	$90.21	—	COM	67103H107
AVSD	AMERICAN CENTY ETF TR	67,017 (+26.1%)	$5.354M (+36.8%)	0.0%	$74.94	—	AVAN RE INTL ETF	025072299
IUSG	ISHARES TR	21,686 (+26.7%)	$4.079M (+53.6%)	0.0%	$147.12	—	CORE S&P US GWT	464287671
DUK	DUKE ENERGY CORP NEW	40,955 (+42.3%)	$5.184M (+37.5%)	0.0%	$102.53	—	COM NEW	26441C204
USMC	PRINCIPAL EXCHANGE TRADED FD	130,890 (+1.4%)	$9.702M (+16.9%)	0.0%	$57.33	—	US MEGA CP ETF	74255Y870
PWZ	INVESCO EXCH TRADED FD TR II	788,637 (+4.9%)	$19.33M (+7.7%)	0.1%	$24.88	—	CALIF AMT MUN	46138E206
GD	General Dynamics Corp	19,229 (+21.2%)	$6.812M (+25.1%)	0.0%	$252.56	—	COM	369550108
CEG	CONSTELLATION ENERGY CORP	13,458 (+86.6%)	$3.343M (+66.0%)	0.0%	$209.50	—	COM	21037T109
TER	TERADYNE INC	5,448 (+23.3%)	$2.636M (+101.3%)	0.0%	$183.21	—	COM	880770102
ESGE	ISHARES INC	39,567 (+112.8%)	$2.164M (+156.0%)	0.0%	$44.84	—	ESG AWR MSCI EM	46434G863
RTX	RTX CORPORATION	213,999 (+5.1%)	$40.6M (+3.3%)	0.2%	$91.41	—	COM	75513E101
MAR	MARRIOTT INTL INC NEW	11,339 (+28.2%)	$4.202M (+45.3%)	0.0%	$256.83	—	CL A	571903202
USB	US Bancorp	128,486 (+3.6%)	$7.761M (+20.3%)	0.0%	$35.76	—	COM NEW	902973304
JCI	JOHNSON CONTROLS INTERNATION	21,478 (+52.1%)	$3.138M (+69.7%)	0.0%	$92.54	—	SHS	G51502105
ROKU	ROKU INC	11,628 (+238.6%)	$1.606M (+394.4%)	0.0%	$123.13	—	COM CL A	77543R102
TGT	TARGET CORP	21,357 (+68.4%)	$2.789M (+81.4%)	0.0%	$132.21	—	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	17,159 (+20.1%)	$4.225M (+42.1%)	0.0%	$186.60	—	COM	693475105
EMR	EMERSON ELEC CO	41,031 (+16.2%)	$5.874M (+26.9%)	0.0%	$111.89	—	COM	291011104
HDV	ISHARES TR	92,653 (+864.5%)	$2.54M (+94.8%)	0.0%	$34.13	—	CORE HIGH DV ETF	46429B663
MCD	MCDONALDS CORP	282,614 (+16.9%)	$76.39M (+1.6%)	0.3%	$263.73	—	COM	580135101
DFEM	DIMENSIONAL ETF TRUST	146,226 (+7.0%)	$5.943M (+25.9%)	0.0%	$27.63	—	EMERGING MKTS CO	25434V732
STLD	STEEL DYNAMICS INC	20,276 (+5.8%)	$4.653M (+34.9%)	0.0%	$90.00	—	COM	858119100
JAAA	JANUS DETROIT STR TR	1,068,025 (+2.0%)	$53.92M (+2.3%)	0.2%	$50.56	—	HENDRSON AAA CL	47103U845
VGK	VANGUARD INTL EQUITY INDEX F	21,130 (+156.2%)	$1.871M (+175.2%)	0.0%	$78.60	—	FTSE EUROPE ETF	922042874
BA	Boeing Co	31,184 (+11.3%)	$6.75M (+21.1%)	0.0%	$210.15	—	COM	097023105
ARM	ARM HOLDINGS PLC	4,055 (+127.3%)	$1.438M (+432.8%)	0.0%	$246.65	—	SPONSORED ADS	042068205
SLV	ISHARES SILVER TR	103,496 (+5.4%)	$5.534M (-17.3%)	0.0%	$38.16	—	ISHARES	46428Q109
VONE	VANGUARD SCOTTSDALE FDS	4,680 (+222.8%)	$1.585M (+270.4%)	0.0%	$322.05	—	VNG RUS1000IDX	92206C730
NTAP	NetApp Inc	18,398 (+11.4%)	$2.847M (+68.4%)	0.0%	$119.82	—	COM	64110D104
NXPI	NXP SEMICONDUCTORS N V	6,523 (+87.1%)	$1.833M (+167.1%)	0.0%	$233.69	—	COM	N6596X109
IDXX	IDEXX LABS INC	4,367 (+106.7%)	$2.299M (+93.7%)	0.0%	$524.33	—	COM	45168D104
VV	VANGUARD INDEX FDS	17,530 (+6.3%)	$6.029M (+22.3%)	0.0%	$226.85	—	LARGE CAP ETF	922908637
F	FORD MTR CO	173,791 (+52.5%)	$2.416M (+83.7%)	0.0%	$12.43	—	COM	345370860
ALB	Albemarle Corp	11,015 (+408.1%)	$1.487M (+282.1%)	0.0%	$119.93	—	COM	012653101
ET	ENERGY TRANSFER L P	139,116 (+71.8%)	$2.66M (+70.2%)	0.0%	$17.95	—	COM UT LTD PTN	29273V100
VYMI	VANGUARD WHITEHALL FDS	45,974 (+26.7%)	$4.515M (+32.0%)	0.0%	$76.57	—	INTL HIGH ETF	921946794
DGRO	ISHARES TR	100,823 (+8.1%)	$7.641M (+16.7%)	0.0%	$47.19	—	CORE DIV GRWTH	46434V621
PH	PARKER-HANNIFIN CORP	11,562 (+1.2%)	$11.31M (+10.6%)	0.0%	$606.00	—	COM	701094104
MPC	MARATHON PETE CORP	22,038 (+18.1%)	$5.634M (+23.6%)	0.0%	$158.03	—	COM	56585A102
NSC	NORFOLK SOUTHN CORP	12,251 (+26.5%)	$3.854M (+38.6%)	0.0%	$251.94	—	COM	655844108
IJK	ISHARES TR	56,120 (+2.3%)	$6.594M (+19.4%)	0.0%	$103.87	—	S&P MC 400GR ETF	464287606
HOOD	ROBINHOOD MKTS INC	16,661 (+88.0%)	$1.671M (+172.1%)	0.0%	$106.24	—	COM CL A	770700102
CNC	CENTENE CORP DEL	25,982 (+35.0%)	$1.668M (+164.8%)	0.0%	$50.42	—	COM	15135B101
SDY	SPDR SERIES TRUST	39,864 (+15.6%)	$6.067M (+20.5%)	0.0%	$120.85	—	ST STR SP DIV	78464A763
ELV	ELEVANCE HEALTH INC FORMERLY	5,972 (+36.3%)	$2.309M (+80.1%)	0.0%	$408.99	—	COM	036752103
FLEX	FLEX LTD	10,385 (+3.5%)	$1.683M (+156.4%)	0.0%	$43.35	—	ORD	Y2573F102
MSCI	MSCI INC	3,882 (+80.4%)	$2.174M (+87.4%)	0.0%	$540.64	—	COM	55354G100
STRL	STERLING INFRASTRUCTURE INC	2,202 (+6.5%)	$1.848M (+119.6%)	0.0%	$393.86	—	COM	859241101
QUAL	ISHARES TR	30,952 (+2.6%)	$6.792M (+17.3%)	0.0%	$178.79	—	MSCI USA QLT FCT	46432F339
CARR	CARRIER GLOBAL CORPORATION	41,993 (+13.7%)	$3.08M (+48.0%)	0.0%	$63.32	—	COM	14448C104
JEPQ	J P MORGAN EXCHANGE TRADED F	42,493 (+45.3%)	$2.612M (+60.9%)	0.0%	$56.58	—	NASDAQ EQT PREM	46654Q203
DE	Deere & Co	8,855 (+7.7%)	$5.617M (+21.3%)	0.0%	$433.53	—	COM	244199105
AVY	Avery Dennison Corp	10,839 (+141.8%)	$1.76M (+127.3%)	0.0%	$179.71	—	COM	053611109
STZ	CONSTELLATION BRANDS INC	159,850 (+12.8%)	$22.23M (+4.6%)	0.1%	$168.54	—	CL A	21036P108
COP	ConocoPhillips	54,603 (+8.4%)	$5.677M (-14.6%)	0.0%	$103.82	—	COM	20825C104
BK	BANK OF NY MELLON CORP	13,650 (+61.1%)	$1.974M (+96.4%)	0.0%	$97.52	—	COM	064058100
LIF	Life360 Inc	26,233 (+119.3%)	$1.452M (+197.5%)	0.0%	$67.99	—	COM	532206109
NUSC	NUSHARES ETF TR	109,636 (+3.3%)	$5.714M (+19.5%)	0.0%	$44.89	—	NUVEEN ESG SMLCP	67092P607
BOND	PIMCO ETF TR	35,020 (+40.7%)	$3.229M (+40.6%)	0.0%	$92.35	—	ACTIVE BD ETF	72201R775
VEU	VANGUARD INTL EQUITY INDEX F	36,865 (+28.3%)	$3.087M (+43.1%)	0.0%	$64.78	—	ALLWRLD EX US	922042775
FNCL	FIDELITY COVINGTON TRUST	36,536 (+36.2%)	$2.797M (+48.6%)	0.0%	$53.75	—	MSCI FINLS IDX	316092501
BX	BLACKSTONE INC	34,578 (+25.9%)	$4.069M (+28.9%)	0.0%	$109.37	—	COM	09260D107
SCHE	SCHWAB STRATEGIC TR	157,786 (+7.8%)	$5.721M (+18.7%)	0.0%	$29.65	—	EMRG MKTEQ ETF	808524706
SUSA	ISHARES TR	10,217 (+99.1%)	$1.576M (+132.6%)	0.0%	$115.54	—	ESG OPTIMIZED	464288802
GNRC	GENERAC HLDGS INC	5,590 (+42.0%)	$1.637M (+112.8%)	0.0%	$183.06	—	COM	368736104
VSGX	VANGUARD WORLD FD	18,610 (+96.5%)	$1.532M (+125.6%)	0.0%	$72.41	—	ESG INTL STK ETF	921910725
DAL	Delta Air Lines Inc	21,564 (+19.6%)	$2.02M (+68.5%)	0.0%	$55.04	—	COM NEW	247361702
EMNT	PIMCO ETF TR	12,517 (+194.0%)	$1.238M (+194.1%)	0.0%	$98.93	—	ENHANCD SHORT	72201R643
AFL	AFLAC INC	23,428 (+32.2%)	$2.747M (+41.2%)	0.0%	$97.36	—	COM	001055102
BNTX	BIONTECH SE	12,723 (+193.6%)	$1.184M (+207.4%)	0.0%	$91.62	—	SPONSORED ADS	09075V102
SCHM	SCHWAB STRATEGIC TR	98,112 (+7.1%)	$3.617M (+27.5%)	0.0%	$32.95	—	US MID-CAP ETF	808524508
IJT	ISHARES TR	14,383 (+16.4%)	$2.569M (+43.6%)	0.0%	$129.80	—	S&P SML 600 GWT	464287887
CRM	Salesforce Inc	133,602 (+14.9%)	$20.93M (-3.6%)	0.1%	$236.36	—	COM	79466L302
UBER	Uber Technologies Inc	81,136 (+14.9%)	$5.855M (+15.3%)	0.0%	$65.83	—	COM	90353T100
MMM	3M CO	28,013 (+8.2%)	$4.536M (+20.7%)	0.0%	$108.27	—	COM	88579Y101
RKLB	ROCKET LAB CORP	11,991 (+74.0%)	$1.219M (+175.4%)	0.0%	$76.39	—	COM	773121108
TKR	Timken Co	6,901 (+199.8%)	$1.003M (+333.2%)	0.0%	$123.38	—	COM	887389104
DFUS	DIMENSIONAL ETF TRUST	39,931 (+12.8%)	$3.272M (+30.3%)	0.0%	$54.22	—	US EQUI MARK ETF	25434V401
TRMB	TRIMBLE INC	37,706 (+110.3%)	$1.93M (+65.0%)	0.0%	$58.89	—	COM	896239100
XYZ	Block Inc	36,772 (+8.4%)	$2.795M (+36.9%)	0.0%	$67.88	—	CL A	852234103
CGMU	CAPITAL GRP FIXED INCM ETF T	516,264 (+4.3%)	$14.18M (+5.5%)	0.1%	$27.16	—	MUN INM ETF	14020Y201
IVOV	VANGUARD ADMIRAL FDS INC	32,947 (+11.2%)	$3.758M (+24.4%)	0.0%	$102.28	—	MIDCP 400 VAL	921932844
XNTK	SPDR SERIES TRUST	4,942 (+5.7%)	$1.931M (+61.7%)	0.0%	$211.97	—	ST STR NYSE TECH	78464A102
EAGG	ISHARES TR	87,681 (+21.8%)	$4.157M (+21.5%)	0.0%	$47.46	—	ESG AWR US AGRGT	46435U549
DVN	DEVON ENERGY CORP NEW	47,836 (+91.8%)	$1.977M (+57.5%)	0.0%	$41.31	—	COM	25179M103
AVSU	AMERICAN CENTY ETF TR	39,439 (+4.8%)	$3.491M (+25.5%)	0.0%	$74.60	—	AVANTIS RESPON U	025072281
PFE	PFIZER INC	247,206 (+4.3%)	$5.953M (-10.6%)	0.0%	$30.34	—	COM	717081103
BBY	Best Buy Inc	23,015 (+41.2%)	$1.746M (+66.9%)	0.0%	$80.13	—	COM	086516101
IVLU	ISHARES TR	39,146 (+65.3%)	$1.637M (+74.2%)	0.0%	$36.51	—	MSCI INTL VLU FT	46435G409
ITA	ISHARES TR	18,129 (+6.6%)	$4.395M (+18.2%)	0.0%	$123.63	—	US AER DEF ETF	464288760
FITB	Fifth Third Bancorp	24,943 (+58.6%)	$1.406M (+92.4%)	0.0%	$41.52	—	COM	316773100
CIEN	Ciena Corp	3,840 (+22.5%)	$1.884M (+54.8%)	0.0%	$268.75	—	COM NEW	171779309
BMY	BRISTOL-MYERS SQUIBB CO	87,527 (+21.2%)	$5.043M (+15.2%)	0.0%	$51.52	—	COM	110122108
SHW	SHERWIN WILLIAMS CO	7,853 (+22.9%)	$2.704M (+32.0%)	0.0%	$325.42	—	COM	824348106
ETR	ENTERGY CORP NEW	17,032 (+46.9%)	$1.956M (+50.2%)	0.0%	$84.92	—	COM	29364G103
PSX	Phillips 66	22,857 (+29.6%)	$3.864M (+20.3%)	0.0%	$128.45	—	COM	718546104
IJS	ISHARES TR	33,055 (+1.2%)	$4.518M (+16.8%)	0.0%	$101.41	—	SP SMCP600VL ETF	464287879
MPWR	MONOLITHIC PWR SYS INC	927 (+59.8%)	$1.282M (+102.1%)	0.0%	$1094.74	—	COM	609839105
CTVA	CORTEVA INC	27,374 (+36.2%)	$2.318M (+37.8%)	0.0%	$65.84	—	COM	22052L104
WWD	Woodward Inc	5,075 (+19.2%)	$2.159M (+41.7%)	0.0%	$158.39	—	COM	980745103
SHV	ISHARES TR	9,586 (+150.2%)	$1.058M (+150.1%)	0.0%	$108.81	—	TRUST ISHARE 0-1	464288679
SYY	SYSCO CORP	22,403 (+29.1%)	$1.872M (+51.2%)	0.0%	$74.13	—	COM	871829107
POWL	POWELL INDS INC	4,245 (+292.0%)	$1.216M (+107.4%)	0.0%	$333.50	—	COM	739128106
VRTX	Vertex Pharmaceuticals Inc	9,027 (+4.5%)	$4.484M (+16.3%)	0.0%	$420.62	—	COM	92532F100
DLN	WISDOMTREE TR	56,326 (+4.8%)	$5.425M (+12.9%)	0.0%	$74.53	—	US LARGECAP DIVD	97717W307
TSCO	TRACTOR SUPPLY CO	51,399 (+3.8%)	$1.625M (-27.6%)	0.0%	$52.81	—	COM	892356106
GM	GENERAL MTRS CO	26,170 (+39.3%)	$2.017M (+44.2%)	0.0%	$60.85	—	COM	37045V100
MAS	Masco Corp	16,814 (+33.5%)	$1.368M (+79.9%)	0.0%	$75.06	—	COM	574599106
VOOG	VANGUARD ADMIRAL FDS INC	17,403 (+752.3%)	$1.438M (+72.7%)	0.0%	$109.01	—	500 GRTH IDX F	921932505
ENB	ENBRIDGE INC	44,804 (+32.7%)	$2.429M (+32.9%)	0.0%	$40.69	—	COM	29250N105
RWO	SPDR INDEX SHS FDS	55,826 (+17.2%)	$2.775M (+27.3%)	0.0%	$45.71	—	ST DOW GLOBA ETF	78463X749
NYM	AB ACTIVE ETFS INC	155,702 (+16.7%)	$3.913M (+17.6%)	0.0%	$25.02	—	NEW YO INTER ETF	00039J764
NTRS	NORTHERN TR CORP	15,109 (+3.0%)	$2.627M (+28.3%)	0.0%	$94.58	—	COM	665859104
HWM	HOWMET AEROSPACE INC	7,024 (+23.2%)	$1.888M (+43.7%)	0.0%	$168.59	—	COM	443201108
TLT	ISHARES TR	11,651 (+133.1%)	$1.007M (+132.4%)	0.0%	$89.86	—	20 YR TR BD ETF	464287432
IRM	IRON MTN INC DEL	11,861 (+30.2%)	$1.498M (+61.0%)	0.0%	$81.97	—	COM	46284V101
CGGO	CAPITAL GROUP GBL GROWTH EQT	54,659 (+4.4%)	$2.314M (+32.4%)	0.0%	$29.49	—	SHS CREAT UNIT	14020X104
SPMD	SPDR SERIES TRUST	12,642 (+159.9%)	$854K (+196.4%)	0.0%	$64.35	—	ST STR P400MID	78464A847
VNQ	VANGUARD INDEX FDS	31,771 (+12.7%)	$3.064M (+22.5%)	0.0%	$94.71	—	REAL ESTATE ETF	922908553
CRS	Carpenter Technology Corp	1,860 (+24.7%)	$1.147M (+95.2%)	0.0%	$236.57	—	COM	144285103
CW	CURTISS WRIGHT CORP	2,025 (+41.2%)	$1.534M (+57.1%)	0.0%	$498.99	—	COM	231561101
MET	METLIFE INC	21,942 (+19.0%)	$1.857M (+42.4%)	0.0%	$72.77	—	COM	59156R108
APP	AppLovin Corp	3,458 (+11.3%)	$1.782M (+44.0%)	0.0%	$117.15	—	COM CL A	03831W108
Q	Qnity Electronics Inc	8,559 (+15.3%)	$1.398M (+63.1%)	0.0%	$95.28	—	COMMON STOCK	74743L100
RIVN	RIVIAN AUTOMOTIVE INC	43,828 (+200.1%)	$760K (+246.0%)	0.0%	$16.24	—	COM CL A	76954A103
SPTM	SPDR SERIES TRUST	29,034 (+9.4%)	$2.636M (+25.7%)	0.0%	$42.29	—	ST STR PR SP1500	78464A805
DRI	Darden Restaurants Inc	5,168 (+92.0%)	$1.065M (+101.8%)	0.0%	$188.06	—	COM	237194105
VMI	VALMONT INDS INC	1,696 (+53.1%)	$980K (+121.3%)	0.0%	$421.76	—	COM	920253101
NUE	Nucor Corp	8,645 (+4.7%)	$1.926M (+37.9%)	0.0%	$153.16	—	COM	670346105
IGM	ISHARES TR	9,396 (+10.4%)	$1.537M (+52.4%)	0.0%	$101.37	—	EXPND TEC SC ETF	464287549
NVO	NOVO-NORDISK A S	28,562 (+24.2%)	$1.369M (+62.0%)	0.0%	$108.99	—	ADR	670100205
TEM	TEMPUS AI INC	18,078 (+54.3%)	$1.047M (+97.7%)	0.0%	$68.87	—	CL A	88023B103
CB	Chubb Limited	17,017 (+5.0%)	$5.798M (+9.7%)	0.0%	$264.09	—	COM	H1467J104
JBHT	HUNT J B TRANS SVCS INC	4,926 (+14.1%)	$1.426M (+55.8%)	0.0%	$186.58	—	COM	445658107
VPL	VANGUARD INTL EQUITY INDEX F	6,728 (+134.9%)	$778K (+178.1%)	0.0%	$102.21	—	FTSE PACIFIC ETF	922042866
JAZZ	JAZZ PHARMACEUTICALS PLC	6,385 (+15.6%)	$1.539M (+47.4%)	0.0%	$142.31	—	SHS USD	G50871105
TT	Trane Technologies PLC	4,348 (+10.1%)	$2.136M (+29.8%)	0.0%	$329.31	—	SHS	G8994E103
DFCF	DIMENSIONAL ETF TRUST	351,672 (+3.4%)	$14.84M (+3.4%)	0.1%	$42.22	—	CORE FIXE IN ETF	25434V872
WMB	WILLIAMS COS INC	22,347 (+38.2%)	$1.661M (+41.2%)	0.0%	$48.60	—	COM	969457100
CI	THE CIGNA GROUP	11,765 (+13.6%)	$3.243M (+17.5%)	0.0%	$293.04	—	COM	125523100
UAL	UNITED AIRLS HLDGS INC	6,804 (+39.3%)	$925K (+105.8%)	0.0%	$103.55	—	COM	910047109
SNA	SNAP ON INC	2,181 (+92.0%)	$878K (+112.7%)	0.0%	$336.90	—	COM	833034101
MTB	M & T BK CORP	6,925 (+20.9%)	$1.648M (+39.2%)	0.0%	$184.64	—	COM	55261F104
DSI	ISHARES TR	19,027 (+2.3%)	$2.709M (+20.2%)	0.0%	$83.78	—	ESG MSCI KLD ETF	464288570
HBAN	Huntington Bancshares Inc	48,426 (+85.1%)	$859K (+109.7%)	0.0%	$16.68	—	COM	446150104
CIBR	FIRST TR EXCHANGE-TRADED FD	9,886 (+40.9%)	$888K (+101.9%)	0.0%	$72.61	—	NASDAQ CYB ETF	33734X846
VIOV	VANGUARD ADMIRAL FDS INC	25,563 (+1.9%)	$2.999M (+17.5%)	0.0%	$92.93	—	SMLCP 600 VAL	921932778
EPI	WISDOMTREE TR	18,452 (+118.9%)	$789K (+129.5%)	0.0%	$44.92	—	INDIA ERNGS FD	97717W422
IAGG	ISHARES TR	29,198 (+41.5%)	$1.477M (+43.1%)	0.0%	$50.18	—	CORE INTL AGGR	46435G672
FFIV	F5 INC	1,948 (+51.2%)	$810K (+117.5%)	0.0%	$322.74	—	COM	315616102
UBSI	UNITED BANKSHARES INC WEST V	86,817 (+1.4%)	$3.979M (+12.2%)	0.0%	$31.09	—	COM	909907107
ISCV	ISHARES TR	35,354 (+5.1%)	$2.769M (+18.5%)	0.0%	$64.20	—	MRNING SM CP ETF	464288703
RCL	ROYAL CARIBBEAN GROUP	3,090 (+54.3%)	$981K (+78.0%)	0.0%	$237.34	—	COM	V7780T103
EMXC	ISHARES INC	16,108 (+3.3%)	$1.648M (+34.4%)	0.0%	$57.85	—	MSCI EMRG CHN	46434G764
ES	Eversource Energy	28,925 (+19.8%)	$2.09M (+24.9%)	0.0%	$60.11	—	COM	30040W108
DGRW	WISDOMTREE TR	33,957 (+5.3%)	$3.247M (+14.7%)	0.0%	$79.75	—	US QTLY DIV GRT	97717X669
SCHO	SCHWAB STRATEGIC TR	80,525 (+27.8%)	$1.944M (+27.1%)	0.0%	$24.32	—	SHT TM US TRES	808524862
ED	Consolidated Edison Inc	20,311 (+25.4%)	$2.247M (+22.6%)	0.0%	$97.10	—	COM	209115104
WSM	WILLIAMS SONOMA INC	5,514 (+15.4%)	$1.285M (+47.6%)	0.0%	$173.08	—	COM	969904101
LITE	LUMENTUM HLDGS INC	854 (+87.3%)	$733K (+128.7%)	0.0%	$649.53	—	COM	55024U109
EXC	Exelon Corp	22,455 (+72.6%)	$1.047M (+64.2%)	0.0%	$42.83	—	COM	30161N101
LAMR	LAMAR ADVERTISING CO	8,155 (+18.7%)	$1.272M (+46.2%)	0.0%	$135.12	—	CL A	512816109
UNM	Unum Group	8,606 (+70.6%)	$769K (+108.9%)	0.0%	$77.43	—	COM	91529Y106
MIDD	MIDDLEBY CORP	4,727 (+51.9%)	$813K (+97.1%)	0.0%	$150.03	—	COM	596278101
TPL	TEXAS PACIFIC LAND CORPORATI	2,273 (+81.4%)	$995K (+67.3%)	0.0%	$366.73	—	COM	88262P102
PRF	INVESCO EXCHANGE TRADED FD T	37,367 (+9.6%)	$2.019M (+24.6%)	0.0%	$37.47	—	RAFI US 1000 ETF	46137V613
AOA	ISHARES TR	31,800 (+3.8%)	$3.104M (+14.5%)	0.0%	$88.82	—	CORE 80 20 ETF	464289859
FE	FirstEnergy Corp	19,497 (+84.5%)	$927K (+73.1%)	0.0%	$41.76	—	COM	337932107
A	AGILENT TECHNOLOGIES INC	11,685 (+14.6%)	$1.552M (+33.5%)	0.0%	$134.13	—	COM	00846U101
EXPE	EXPEDIA GROUP INC	7,627 (+12.7%)	$1.952M (+24.9%)	0.0%	$181.24	—	COM NEW	30212P303
LIN	Linde plc	7,553 (+6.0%)	$3.92M (+11.0%)	0.0%	$438.69	—	SHS	G54950103
VCR	VANGUARD WORLD FD	5,922 (+8.4%)	$2.349M (+19.7%)	0.0%	$342.95	—	CONSUM DIS ETF	92204A108
PHYS	SPROTT ASSET MANAGEMENT LP	53,527 (+54.1%)	$1.615M (+31.2%)	0.0%	$24.96	—	PHYSICAL GOLD TR	85207H104
TWLO	Twilio Inc	4,027 (+13.2%)	$831K (+85.6%)	0.0%	$132.67	—	CL A	90138F102
ITW	ILLINOIS TOOL WKS INC	9,638 (+12.7%)	$2.607M (+17.1%)	0.0%	$240.45	—	COM	452308109
ST	SENSATA TECHNOLOGIES HLDG PL	21,225 (+18.1%)	$1.013M (+60.1%)	0.0%	$31.41	—	SHS	G8060N102
PPG	PPG INDS INC	5,883 (+88.3%)	$713K (+113.6%)	0.0%	$120.69	—	COM	693506107
NVS	NOVARTIS AG	38,592 (+4.0%)	$6.048M (+6.7%)	0.0%	$136.26	—	SPONSORED ADR	66987V109
OKE	ONEOK INC NEW	30,843 (+21.0%)	$2.681M (+16.4%)	0.0%	$76.78	—	COM	682680103
SUN	SUNOCO LP/SUNOCO FIN CORP	11,540 (+86.6%)	$779K (+93.8%)	0.0%	$65.27	—	COM UT REP LP	86765K109
EQIX	EQUINIX INC	1,003 (+46.9%)	$1.046M (+56.2%)	0.0%	$884.36	—	COM	29444U700
XIFR	XPLR INFRASTRUCTURE LP	288,317 (+1.1%)	$3.405M (+12.4%)	0.0%	$47.97	—	COM UNIT PART IN	65341B106
SPXL	DIREXION SHARES ETF TRUST	4,077 (+2.9%)	$1.104M (+50.7%)	0.0%	$66.70	—	DA 500 BU 3X ETF	25459W862
FBIN	FORTUNE BRANDS INNOVATIONS I	11,326 (+75.3%)	$622K (+147.0%)	0.0%	$51.99	—	COM	34964C106
STT	STATE STR CORP	6,660 (+10.7%)	$1.13M (+48.4%)	0.0%	$97.87	—	COM	857477103
T	AT&T INC	264,001 (+31.3%)	$5.465M (-6.3%)	0.0%	$18.82	—	COM	00206R102
EXEL	Exelixis Inc	23,865 (+9.4%)	$1.298M (+38.7%)	0.0%	$32.89	—	COM	30161Q104
ARW	ARROW ELECTRS INC	3,035 (+52.5%)	$648K (+127.0%)	0.0%	$161.04	—	COM	042735100
ESS	ESSEX PPTY TR INC	2,978 (+41.7%)	$868K (+70.8%)	0.0%	$246.09	—	COM	297178105
TTC	TORO CO	12,340 (+36.5%)	$1.202M (+42.3%)	0.0%	$95.66	—	COM	891092108
EDV	VANGUARD WORLD FD	369,723 (+1.3%)	$24.06M (+1.5%)	0.1%	$64.95	—	EXTENDED DUR	921910709
YETI	YETI HLDGS INC	11,619 (+92.5%)	$576K (+160.7%)	0.0%	$44.38	—	COM	98585X104
UMC	United Microelectronics Corp	16,879 (+44.4%)	$459K (+337.6%)	0.0%	$13.81	—	SPON ADR NEW	910873405
NNN	NNN REIT INC	26,023 (+27.7%)	$1.211M (+41.3%)	0.0%	$45.66	—	COM	637417106
ETSY	ETSY INC	9,431 (+32.1%)	$710K (+99.1%)	0.0%	$58.18	—	COM	29786A106
JXN	Jackson Financial Inc	6,974 (+103.0%)	$714K (+96.6%)	0.0%	$95.49	—	COM CL A	46817M107
DUHP	DIMENSIONAL ETF TRUST	47,476 (+7.0%)	$1.981M (+21.4%)	0.0%	$35.67	—	US HIGH PROF ETF	25434V831
MOG/A	Moog Inc	1,492 (+53.8%)	$632K (+122.8%)	0.0%	$261.78	—	CL A	615394202
HPQ	HP INC	48,480 (+30.1%)	$1.064M (+48.6%)	0.0%	$25.84	—	COM	40434L105
QRVO	Qorvo Inc	9,087 (+40.6%)	$848K (+69.5%)	0.0%	$84.82	—	COM	74736K101
BSCS	INVESCO EXCH TRD SLF IDX FD	90,510 (+23.3%)	$1.843M (+22.9%)	0.0%	$20.24	—	INVSCO BLSH 28	46138J643
PII	POLARIS INC	9,439 (+69.8%)	$646K (+113.2%)	0.0%	$67.90	—	COM	731068102
ENS	Enersys	3,099 (+40.7%)	$725K (+89.3%)	0.0%	$162.41	—	COM	29275Y102
SGOV	ISHARES TR	11,075 (+43.3%)	$1.115M (+43.3%)	0.0%	$90.48	—	0-3 MTH TREASURY	46436E718
IBKR	INTERACTIVE BROKERS GROUP IN	6,221 (+102.7%)	$542K (+163.1%)	0.0%	$80.42	—	COM CL A	45841N107
BTI	BRITISH AMERN TOB PLC	13,643 (+57.1%)	$843K (+65.9%)	0.0%	$53.48	—	SPONSORED ADR	110448107
EGP	EASTGROUP PPTYS INC	6,165 (+24.8%)	$1.249M (+36.6%)	0.0%	$182.06	—	COM	277276101
ACWX	ISHARES TR	8,496 (+86.2%)	$647K (+107.0%)	0.0%	$68.30	—	MSCI ACWI EX US	464288240
HAE	HAEMONETICS CORP MASS	7,229 (+93.6%)	$542K (+157.6%)	0.0%	$70.99	—	COM	405024100
EME	EMCOR GROUP INC	1,030 (+44.1%)	$855K (+61.9%)	0.0%	$614.71	—	COM	29084Q100
HLT	HILTON WORLDWIDE HLDGS INC	4,575 (+17.3%)	$1.512M (+27.5%)	0.0%	$196.61	—	COM	43300A203
NVDL	GRANITESHARES ETF TR	52,983 (+206.7%)	$1.579M (+26.0%)	0.0%	$46.86	—	2X LONG NVDA ETF	38747R827
CGNX	Cognex Corp	8,855 (+37.3%)	$641K (+102.9%)	0.0%	$49.50	—	COM	192422103
IMCV	ISHARES TR	43,487 (+1.0%)	$3.974M (+8.9%)	0.0%	$76.76	—	MRGSTR MD CP VAL	464288406
AEE	Ameren Corp	7,640 (+54.9%)	$864K (+59.3%)	0.0%	$97.62	—	COM	023608102
SPOT	SPOTIFY TECHNOLOGY S A	1,214 (+144.8%)	$557K (+131.6%)	0.0%	$422.51	—	SHS	L8681T102
PEG	PUBLIC SVC ENTERPRISE GROUP	9,487 (+69.2%)	$770K (+69.7%)	0.0%	$73.75	—	COM	744573106
ON	ON Semiconductor Corp	8,115 (+11.2%)	$767K (+69.7%)	0.0%	$48.61	—	COM	682189105
IDEV	ISHARES TR	11,627 (+34.8%)	$1.035M (+43.5%)	0.0%	$75.19	—	CORE MSCI INTL	46435G326
KHC	KRAFT HEINZ CO	26,133 (+92.4%)	$617K (+102.0%)	0.0%	$28.20	—	COM	500754106
MTCH	MATCH GROUP INC NEW	20,157 (+34.7%)	$767K (+66.9%)	0.0%	$33.88	—	COM	57667L107
EPR	EPR PPTYS	14,067 (+37.3%)	$816K (+59.4%)	0.0%	$50.95	—	COM SH BEN INT	26884U109
DHI	D R HORTON INC	8,918 (+6.4%)	$1.452M (+26.2%)	0.0%	$112.25	—	COM	23331A109
FCNCA	FIRST CTZNS BANCSHARES INC D	1,207 (+2.8%)	$2.512M (+13.5%)	0.0%	$1903.21	—	CL A	31946M103
APO	APOLLO GLOBAL MGMT INC	29,377 (+3.0%)	$3.476M (+9.4%)	0.0%	$127.53	—	COM	03769M106
ILMN	ILLUMINA INC	4,131 (+19.0%)	$726K (+69.7%)	0.0%	$126.72	—	COM	452327109
AYI	ACUITY INC	1,621 (+45.4%)	$611K (+95.4%)	0.0%	$327.77	—	COM	00508Y102
OGE	OGE ENERGY CORP	12,625 (+89.7%)	$614K (+92.5%)	0.0%	$45.26	—	COM	670837103
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,636 (+10.9%)	$622K (+90.0%)	0.0%	$142.78	—	COM	55405Y100
PSA	PUBLIC STORAGE	3,820 (+12.3%)	$1.216M (+31.9%)	0.0%	$276.56	—	COM	74460D109
FDVV	FIDELITY COVINGTON TRUST	38,355 (+4.8%)	$2.312M (+14.3%)	0.0%	$54.92	—	HIGH DIVID ETF	316092840
WDAY	WORKDAY INC	7,479 (+55.0%)	$916K (+46.1%)	0.0%	$188.72	—	CL A	98138H101
WEC	WEC ENERGY GROUP INC	10,935 (+28.1%)	$1.277M (+29.2%)	0.0%	$97.70	—	COM	92939U106
APD	AIR PRODUCTS AND CHEMICALS I	19,404 (+4.4%)	$5.689M (+5.3%)	0.0%	$266.15	—	COM	009158106
GBTC	GRAYSCALE BITCOIN TRUST ETF	19,550 (+71.2%)	$890K (+47.7%)	0.0%	$51.91	—	SHS REP COM UT	389637109
MDYV	SPDR SERIES TRUST	16,531 (+9.9%)	$1.568M (+22.4%)	0.0%	$81.36	—	ST STR SP400VAL	78464A839
SPYD	SPDR SERIES TRUST	36,761 (+13.8%)	$1.754M (+19.2%)	0.0%	$66.65	—	ST STR SP500DIV	78468R788
SAN	Banco Santander SA	62,986 (+20.9%)	$869K (+47.9%)	0.0%	$10.24	—	ADR	05964H105
PNW	PINNACLE WEST CAP CORP	5,129 (+91.5%)	$549K (+103.4%)	0.0%	$97.90	—	COM	723484101
BCS	BARCLAYS PLC	23,993 (+38.7%)	$644K (+76.1%)	0.0%	$20.37	—	ADR	06738E204
AMG	Affiliated Managers Group	2,883 (+14.2%)	$976K (+39.7%)	0.0%	$203.51	—	COM	008252108
OHI	OMEGA HEALTHCARE INVS INC	15,951 (+44.2%)	$761K (+56.9%)	0.0%	$45.25	—	COM	681936100
CFG	CITIZENS FINL GROUP INC	9,392 (+46.5%)	$658K (+71.2%)	0.0%	$59.64	—	COM	174610105
TROW	PRICE T ROWE GROUP INC	6,013 (+31.1%)	$684K (+65.3%)	0.0%	$105.95	—	COM	74144T108
HNGE	Hinge Health Inc	5,658 (+9.0%)	$470K (+134.6%)	0.0%	$44.08	—	CL A	433313103
MINT	PIMCO ETF TR	8,757 (+43.5%)	$883K (+43.8%)	0.0%	$100.64	—	ENHAN SHRT MA AC	72201R833
NVST	ENVISTA HOLDINGS CORPORATION	24,379 (+65.3%)	$642K (+71.7%)	0.0%	$23.01	—	COM	29415F104
SNAP	SNAP INC	129,831 (+93.4%)	$576K (+86.6%)	0.0%	$7.77	—	CL A	83304A106
MCHP	MICROCHIP TECHNOLOGY INC.	8,530 (+7.9%)	$778K (+52.2%)	0.0%	$77.78	—	COM	595017104
CAG	CONAGRA BRANDS INC	35,786 (+157.3%)	$482K (+120.3%)	0.0%	$19.41	—	COM	205887102
ZION	ZIONS BANCORPORATION NATL AS	14,596 (+12.6%)	$1.01M (+35.2%)	0.0%	$48.44	—	COM	989701107
IEX	Idex Corp	2,389 (+59.7%)	$542K (+91.2%)	0.0%	$195.55	—	COM	45167R104
VOYA	Voya Financial Inc	6,764 (+30.6%)	$612K (+73.1%)	0.0%	$74.34	—	COM	929089100
PPL	PPL CORP	52,080 (+21.7%)	$1.893M (+15.8%)	0.0%	$33.54	—	COM	69351T106
EXE	EXPAND ENERGY CORPORATION	5,104 (+168.8%)	$465K (+123.2%)	0.0%	$98.42	—	COM	165167735
EVR	EVERCORE INC	2,212 (+32.0%)	$755K (+50.9%)	0.0%	$269.96	—	CLASS A	29977A105
CUBE	CubeSmart	17,802 (+42.8%)	$708K (+55.0%)	0.0%	$45.87	—	COM	229663109
SLF	SUN LIFE FINANCIAL INC.	6,919 (+46.9%)	$543K (+84.1%)	0.0%	$66.93	—	COM	866796105
LEN	LENNAR CORP	15,701 (+16.1%)	$1.421M (+21.0%)	0.0%	$102.34	—	CL A	526057104
MAA	MID-AMER APT CMNTYS INC	3,885 (+60.6%)	$540K (+82.8%)	0.0%	$142.98	—	COM	59522J103
ICLN	ISHARES TR	24,911 (+70.6%)	$510K (+91.1%)	0.0%	$18.75	—	GL CLEAN ENE ETF	464288224
DVY	ISHARES TR	26,811 (+2.8%)	$4.191M (+6.2%)	0.0%	$125.01	—	SELECT DIVID ETF	464287168
WTFC	WINTRUST FINL CORP	4,234 (+33.6%)	$680K (+54.6%)	0.0%	$120.81	—	COM	97650W108
RSPT	INVESCO EXCHANGE TRADED FD T	7,323 (+40.9%)	$472K (+100.8%)	0.0%	$45.19	—	S&P500 EQL TEC	46137V282
WBD	WARNER BROS DISCOVERY INC	50,880 (+24.8%)	$1.356M (+21.1%)	0.0%	$16.98	—	COM SER A	934423104
RUN	Sunrun Inc	146,517 (+15.2%)	$1.96M (+13.7%)	0.0%	$13.06	—	COM	86771W105
RY	ROYAL BK CDA	3,281 (+19.5%)	$679K (+53.0%)	0.0%	$116.78	—	COM	780087102
GLPI	GAMING & LEISURE P	43,254 (+13.3%)	$1.926M (+13.7%)	0.0%	$48.38	—	COM	36467J108
IXN	ISHARES TR	4,474 (+7.9%)	$646K (+55.9%)	0.0%	$36.95	—	GLOBAL TECH ETF	464287291
PRU	PRUDENTIAL FINL INC	10,129 (+14.8%)	$1.093M (+26.8%)	0.0%	$99.26	—	COM	744320102
SCHI	SCHWAB STRATEGIC TR	23,210 (+77.8%)	$525K (+77.5%)	0.0%	$22.83	—	5 10YR CORP BD	808524698
MLPA	GLOBAL X FDS	25,914 (+21.6%)	$1.376M (+19.8%)	0.0%	$49.24	—	GLBL X MLP ETF	37954Y343
PYPL	PAYPAL HLDGS INC	21,477 (+38.5%)	$927K (+32.2%)	0.0%	$62.09	—	COM	70450Y103
GMED	GLOBUS MED INC	11,993 (+42.9%)	$948K (+31.0%)	0.0%	$75.47	—	CL A	379577208
BF/B	BROWN FORMAN CORP	39,498 (+25.8%)	$1.053M (+26.8%)	0.0%	$41.27	—	CL B	115637209
SONY	Sony Group Corp	52,779 (+30.5%)	$1.059M (+26.4%)	0.0%	$29.69	—	SPONSORED ADR	835699307
DIS	DISNEY WALT CO	87,040 (+2.8%)	$8.378M (+2.7%)	0.0%	$92.27	—	COM	254687106
UBS	UBS GROUP AG	9,578 (+47.3%)	$475K (+86.9%)	0.0%	$39.42	—	SHS	H42097107
FCX	FREEPORT MCMORAN INC	23,490 (+9.8%)	$1.477M (+17.5%)	0.0%	$46.08	—	CL B	35671D857
APA	APA Corporation	27,702 (+4.8%)	$902K (-19.6%)	0.0%	$17.96	—	COM	03743Q108
OBDC	BLUE OWL CAPITAL CORPORATION	306,066 (+8.9%)	$3.327M (+7.0%)	0.0%	$13.22	—	COM	69121K104
ACN	ACCENTURE PLC IRELAND	128,055 (+61.6%)	$15.94M (+1.4%)	0.1%	$248.14	—	SHS CLASS A	G1151C101
AIG	AMERICAN INTL GROUP INC	12,613 (+31.3%)	$940K (+30.1%)	0.0%	$71.43	—	COM NEW	026874784
HSBC	HSBC HLDGS PLC	8,124 (+20.3%)	$772K (+38.7%)	0.0%	$72.01	—	SPON ADR NEW	404280406
OZK	BANK OZK LITTLE ROCK ARK	12,523 (+31.1%)	$652K (+48.8%)	0.0%	$45.83	—	COM	06417N103
CP	CANADIAN PACIFIC KANSAS CITY	10,009 (+20.0%)	$867K (+32.2%)	0.0%	$77.06	—	COM	13646K108
MFC	MANULIFE FINL CORP	20,267 (+14.2%)	$821K (+34.4%)	0.0%	$30.26	—	COM	56501R106
CCJ	Cameco Corp	15,151 (+23.4%)	$1.543M (+15.7%)	0.0%	$61.47	—	COM	13321L108
AGCO	AGCO CORP	4,376 (+61.3%)	$524K (+66.6%)	0.0%	$112.24	—	COM	001084102
VZ	VERIZON COMMUNICATIONS INC	172,916 (+15.3%)	$7.321M (-2.8%)	0.0%	$36.90	—	COM	92343V104
DISV	DIMENSIONAL ETF TRUST	16,045 (+45.2%)	$644K (+47.8%)	0.0%	$35.63	—	INTL SMALL CAP V	25434V781
ROST	ROSS STORES INC	9,925 (+12.9%)	$2.112M (+10.9%)	0.0%	$140.32	—	COM	778296103
XBI	SPDR SERIES TRUST	5,933 (+3.0%)	$939K (+27.6%)	0.0%	$109.03	—	ST STR SP BIOT	78464A870
GLDM	WORLD GOLD TR	16,627 (+1.2%)	$1.321M (-13.3%)	0.0%	$78.38	—	SPDR GLD MINIS	98149E303
ONON	ON HLDG AG	11,679 (+87.6%)	$414K (+95.4%)	0.0%	$41.24	—	NAMEN AKT A	H5919C104
MGC	VANGUARD WORLD FD	1,636 (+56.9%)	$448K (+81.6%)	0.0%	$176.19	—	MEGA CAP INDEX	921910873
BSCR	INVESCO EXCH TRD SLF IDX FD	238,572 (+4.5%)	$4.68M (+4.5%)	0.0%	$19.16	—	BULSHS 2027 CB	46138J783
NDAQ	NASDAQ INC	5,573 (+98.0%)	$439K (+83.9%)	0.0%	$85.35	—	COM	631103108
ILCG	ISHARES TR	4,328 (+34.8%)	$506K (+65.2%)	0.0%	$91.40	—	MORNINGSTAR GRWT	464287119
DIOD	DIODES INC	3,682 (+23.6%)	$403K (+98.1%)	0.0%	$70.23	—	COM	254543101
HRB	BLOCK H & R INC	11,031 (+58.0%)	$420K (+89.5%)	0.0%	$37.48	—	COM	093671105
LEG	LEGGETT & PLATT INC	57,206 (+19.5%)	$670K (+41.7%)	0.0%	$9.90	—	COM	524660107
UMBF	UMB FINL CORP	5,570 (+4.7%)	$795K (+32.6%)	0.0%	$105.37	—	COM	902788108
ALNT	Allient Inc	4,303 (+2.5%)	$443K (+78.5%)	0.0%	$53.82	—	COM	019330109
VCIT	VANGUARD SCOTTSDALE FDS	165,116 (+1.6%)	$13.65M (+1.4%)	0.1%	$83.00	—	INT-TERM CORP	92206C870
QYLD	GLOBAL X FDS	34,922 (+32.9%)	$644K (+42.8%)	0.0%	$17.64	—	NASDAQ 100 COVER	37954Y483
EIX	EDISON INTL	22,958 (+10.8%)	$1.709M (+12.7%)	0.0%	$64.59	—	COM	281020107
MLPX	GLOBAL X FDS	11,763 (+29.0%)	$866K (+28.5%)	0.0%	$78.78	—	GLB X MLP ENRG I	37954Y293
VFH	VANGUARD WORLD FD	7,526 (+13.5%)	$990K (+23.6%)	0.0%	$90.44	—	FINANCIALS ETF	92204A405
BSX	Boston Scientific Corp	40,819 (+64.9%)	$1.742M (+12.1%)	0.0%	$64.65	—	COM	101137107
AMP	AMERIPRISE FINL INC	3,713 (+8.9%)	$1.704M (+12.4%)	0.0%	$405.07	—	COM	03076C106
MSM	MSC INDL DIRECT INC	3,336 (+46.7%)	$397K (+89.1%)	0.0%	$98.45	—	CL A	553530106
CALF	PACER FDS TR	14,707 (+18.0%)	$744K (+33.1%)	0.0%	$45.40	—	US SM CAP CA ETF	69374H857
SPG	SIMON PPTY GROUP INC NEW	2,381 (+26.4%)	$533K (+51.6%)	0.0%	$172.25	—	COM	828806109
VWOB	VANGUARD WHITEHALL FDS	11,140 (+28.8%)	$749K (+31.9%)	0.0%	$59.97	—	EM MK GOV BD ETF	921946885
GRC	GORMAN RUPP CO	4,473 (+20.4%)	$410K (+77.8%)	0.0%	$46.76	—	COM	383082104
ING	ING GROEP N.V.	17,887 (+21.8%)	$561K (+46.7%)	0.0%	$24.01	—	SPONSORED ADR	456837103
WCC	WESCO INTL INC	1,145 (+44.4%)	$396K (+82.3%)	0.0%	$305.92	—	COM	95082P105
JHG	Janus Henderson Group PLC	9,972 (+50.8%)	$518K (+52.5%)	0.0%	$46.84	—	ORD SHS	G4474Y214
RL	RALPH LAUREN CORP	1,325 (+28.8%)	$532K (+50.2%)	0.0%	$356.63	—	CL A	751212101
UL	UNILEVER PLC	17,205 (+14.4%)	$1.034M (+20.7%)	0.0%	$64.65	—	SPON ADR NEW	904767803
VRSN	Verisign Inc	2,423 (+39.1%)	$609K (+40.9%)	0.0%	$229.15	—	COM	92343E102
TCMD	TACTILE SYS TECHNOLOGY INC	14,602 (+47.8%)	$435K (+68.4%)	0.0%	$24.79	—	COM	87357P100
FTV	Fortive Corp	13,339 (+15.4%)	$815K (+27.6%)	0.0%	$55.72	—	COM	34959J108
SMFG	SUMITOMO MITSUI FIN GRP INC	23,250 (+22.7%)	$548K (+46.5%)	0.0%	$18.05	—	SPONSORED ADR	86562M209
AZN	AstraZeneca PLC	16,055 (+10.3%)	$3.044M (+6.0%)	0.0%	$190.32	—	ORD	G0593M107
IWY	ISHARES TR	2,162 (+18.0%)	$628K (+37.8%)	0.0%	$252.24	—	RUS TP200 GR ETF	464289438
REG	REGENCY CTRS CORP	6,367 (+43.5%)	$508K (+51.3%)	0.0%	$72.53	—	COM	758849103
SHEL	SHELL PLC	32,522 (+12.3%)	$2.522M (-6.4%)	0.0%	$69.10	—	SPON ADS	780259305
GRID	FIRST TR EXCHANGE-TRADED FD	2,268 (+39.8%)	$435K (+63.9%)	0.0%	$171.65	—	NASDQ CLN EDGE	33737A108
DLTR	DOLLAR TREE INC	5,103 (+24.5%)	$617K (+37.5%)	0.0%	$100.90	—	COM	256746108
AON	AON PLC	6,337 (+5.7%)	$2.102M (+8.6%)	0.0%	$333.63	—	SHS CL A	G0403H108
IQV	IQVIA HLDGS INC	2,122 (+47.3%)	$410K (+66.9%)	0.0%	$208.56	—	COM	46266C105
SLB	SLB LIMITED	41,661 (+2.0%)	$1.937M (-7.8%)	0.0%	$40.96	—	COM STK	806857108
CDW	CDW CORP	4,712 (+14.1%)	$663K (+32.6%)	0.0%	$186.63	—	COM	12514G108
SYF	Synchrony Financial	7,097 (+28.0%)	$540K (+43.1%)	0.0%	$65.90	—	COM	87165B103
PWV	INVESCO EXCHANGE TRADED FD T	5,155 (+56.5%)	$391K (+70.1%)	0.0%	$67.07	—	LARGE CAP VALUE	46137V738
FC	Franklin Covey Co	16,900 (+4.7%)	$415K (+62.7%)	0.0%	$37.85	—	COM	353469109
HLIO	Helios Technologies Inc	4,811 (+15.3%)	$429K (+59.1%)	0.0%	$46.80	—	COM	42328H109
WAL	Western Alliance Bancorp	11,914 (+2.9%)	$979K (+19.4%)	0.0%	$73.86	—	COM	957638109
BHP	BHP BILLITON LIMITED	9,386 (+9.3%)	$782K (+25.2%)	0.0%	$55.55	—	SPONSORED ADS	088606108
O	Realty Income Corp	54,604 (+3.6%)	$3.383M (+4.9%)	0.0%	$51.92	—	COM	756109104
ESI	Element Solutions Inc	8,760 (+14.6%)	$418K (+60.3%)	0.0%	$32.69	—	COM	28618M106
PXF	INVESCO EXCH TRADED FD TR II	12,084 (+11.5%)	$914K (+20.6%)	0.0%	$53.40	—	RAFI DVLPD MRKTS	46138E743
WHD	Cactus Inc	9,471 (+36.2%)	$485K (+47.3%)	0.0%	$44.26	—	CL A	127203107
MDLZ	MONDELEZ INTL INC	26,564 (+10.9%)	$1.536M (+11.2%)	0.0%	$59.10	—	CL A	609207105
SCZ	ISHARES TR	15,974 (+8.0%)	$1.314M (+13.3%)	0.0%	$51.88	—	EAFE SML CP ETF	464288273
DECK	DECKERS OUTDOOR CORP	6,217 (+34.2%)	$617K (+33.1%)	0.0%	$110.41	—	COM	243537107
CSTM	CONSTELLIUM SE	18,817 (+3.6%)	$600K (+34.4%)	0.0%	$17.53	—	CL A SHS	F21107101
FR	FIRST INDL RLTY TR INC	16,056 (+11.4%)	$984K (+18.1%)	0.0%	$56.41	—	COM	32054K103
CLX	CLOROX CO DEL	8,344 (+33.7%)	$796K (+23.1%)	0.0%	$122.55	—	COM	189054109
FLRN	SPDR SERIES TRUST	38,983 (+13.9%)	$1.203M (+14.2%)	0.0%	$30.74	—	ST STR RATE ETF	78468R200
CNO	CNO FINL GROUP INC	12,406 (+5.1%)	$632K (+30.4%)	0.0%	$33.52	—	COM	12621E103
EEMV	ISHARES INC	8,676 (+11.0%)	$653K (+29.0%)	0.0%	$36.47	—	MSCI EMERG MRKT	464286533
TLN	TALEN ENERGY CORP	1,320 (+16.8%)	$507K (+40.6%)	0.0%	$370.52	—	COM	87422Q109
RPM	RPM INTL INC	9,621 (+3.6%)	$1.069M (+15.8%)	0.0%	$106.92	—	COM	749685103
HACK	AMPLIFY ETF TR	4,722 (+1.3%)	$496K (+41.5%)	0.0%	$67.51	—	AMPLIFY CYBERSEC	032108664
WEX	WEX Inc	2,810 (+71.1%)	$396K (+57.8%)	0.0%	$162.22	—	COM	96208T104
QTUM	ETF SER SOLUTIONS	2,155 (+9.4%)	$356K (+68.6%)	0.0%	$114.45	—	DEFIA QUANT ETF	26922A420
CCK	CROWN HLDGS INC	7,392 (+8.7%)	$827K (+21.2%)	0.0%	$95.03	—	COM	228368106
OXY	OCCIDENTAL PETE CORP	27,573 (+20.9%)	$1.339M (-9.7%)	0.0%	$51.09	—	COM	674599105
CR	CRANE COMPANY	2,313 (+6.1%)	$516K (+38.5%)	0.0%	$113.82	—	COMMON STOCK	224408104
OTIS	OTIS WORLDWIDE CORP	9,968 (+34.6%)	$714K (+25.1%)	0.0%	$83.69	—	COM	68902V107
RHI	ROBERT HALF INC.	12,928 (+28.9%)	$397K (+55.8%)	0.0%	$28.98	—	COM	770323103
MTG	MGIC INVT CORP WIS	27,796 (+13.7%)	$784K (+22.1%)	0.0%	$25.21	—	COM	552848103
FAST	Fastenal Co	24,916 (+9.6%)	$1.197M (+13.4%)	0.0%	$36.68	—	COM	311900104
MFG	MIZUHO FINANCIAL GROUP INC	35,647 (+41.3%)	$341K (+70.5%)	0.0%	$7.41	—	SPONSORED ADR	60687Y109
VSS	VANGUARD INTL EQUITY INDEX F	11,169 (+2.9%)	$1.723M (+8.9%)	0.0%	$120.09	—	FTSE SMCAP ETF	922042718
WLY	WILEY JOHN & SONS INC	7,625 (+26.4%)	$370K (+60.9%)	0.0%	$34.14	—	CL A	968223206
NUS	NU SKIN ENTERPRISES INC	73,355 (+1.3%)	$387K (-26.5%)	0.0%	$17.54	—	CL A	67018T105
VGSH	VANGUARD SCOTTSDALE FDS	11,453 (+27.0%)	$667K (+26.3%)	0.0%	$52.52	—	SHORT TERM TREAS	92206C102
BYD	Boyd Gaming Corp	11,284 (+8.0%)	$997K (+16.0%)	0.0%	$72.91	—	COM	103304101
GPN	GLOBAL PMTS INC	4,987 (+49.3%)	$362K (+61.0%)	0.0%	$101.36	—	COM	37940X102
BLD	TOPBUILD COR	1,043 (+56.1%)	$370K (+57.6%)	0.0%	$387.61	—	COM	89055F103
YUM	YUM Brands Inc	14,820 (+3.1%)	$2.369M (+6.0%)	0.0%	$107.20	—	COM	988498101
SIGI	Selective Ins Group Inc	5,808 (+2.0%)	$563K (+31.3%)	0.0%	$88.50	—	COM	816300107
CNI	CANADIAN NATL RY CO	2,829 (+43.1%)	$337K (+66.0%)	0.0%	$103.10	—	COM	136375102
D	DOMINION ENERGY INC	12,837 (+6.8%)	$877K (+18.0%)	0.0%	$54.12	—	COM	25746U109
HALO	Halozyme Therapeutics Inc	8,761 (+2.6%)	$686K (+24.2%)	0.0%	$58.18	—	COM	40637H109
WTW	WILLIS TOWERS WATSON PLC LTD	6,284 (+2.9%)	$1.642M (-7.5%)	0.0%	$281.89	—	SHS	G96629103
B	BARRICK MNG CORP	11,378 (+62.5%)	$418K (+46.3%)	0.0%	$37.16	—	COM SHS	06849F108
VDE	VANGUARD WORLD FD	15,334 (+9.1%)	$2.302M (-5.4%)	0.0%	$104.77	—	ENERGY ETF	92204A306
MSGS	MADISON SQUARE GRDN SPRT COR	1,038 (+16.2%)	$417K (+45.3%)	0.0%	$302.90	—	CL A	55825T103
PAYX	PAYCHEX INC	13,553 (+3.6%)	$1.333M (+10.6%)	0.0%	$113.68	—	COM	704326107
DAUG	FIRST TR EXCHNG TRADED FD VI	7,077 (+50.6%)	$332K (+62.0%)	0.0%	$45.18	—	FT VEST U.S.	33740F854
—	ADAMS DIVERSIFIED EQUITY FD	22,321 (+10.1%)	$570K (+28.5%)	0.0%	$22.12	—	COM	006212104
PHM	PULTE GROUP INC	4,376 (+8.6%)	$600K (+26.6%)	0.0%	$112.08	—	COM	745867101
GSK	GSK PLC	11,304 (+33.8%)	$593K (+27.1%)	0.0%	$38.93	—	SPONSORED ADR	37733W204
BIIB	Biogen Inc	2,024 (+19.0%)	$437K (+40.2%)	0.0%	$204.54	—	COM	09062X103
ZBH	ZIMMER BIOMET HOLDINGS INC	4,356 (+57.7%)	$375K (+50.1%)	0.0%	$89.62	—	COM	98956P102
PCG	PG&E CORP	75,573 (+15.9%)	$1.271M (+10.9%)	0.0%	$17.38	—	COM	69331C108
FDX	FedEx Corp	14,603 (+10.8%)	$4.573M (-2.6%)	0.0%	$254.80	—	COM	31428X106
TPR	Tapestry Inc	5,595 (+12.7%)	$819K (+16.9%)	0.0%	$119.26	—	COM	876030107
STE	STERIS PLC	2,049 (+44.6%)	$432K (+37.7%)	0.0%	$233.51	—	SHS USD	G8473T100
BN	BROOKFIELD CORP	11,028 (+26.1%)	$470K (+32.7%)	0.0%	$41.60	—	CL A LTD VT SH	11271J107
WCN	WASTE CONNECTIONS INC	5,674 (+10.8%)	$946K (+13.7%)	0.0%	$182.65	—	COM	94106B101
JETS	ETF SER SOLUTIONS	10,372 (+10.8%)	$345K (+49.4%)	0.0%	$23.96	—	US GLB JETS	26922A842
ABCB	Ameris Bancorp	6,098 (+8.7%)	$550K (+25.8%)	0.0%	$60.74	—	COM	03076K108
LEVI	LEVI STRAUSS & CO NEW	15,136 (+6.1%)	$376K (+42.4%)	0.0%	$17.52	—	CL A COM STK	52736R102
BSCT	INVESCO EXCH TRD SLF IDX FD	45,708 (+15.4%)	$849K (+14.8%)	0.0%	$18.42	—	BULETSHS 2029	46138J577
FRSH	FRESHWORKS INC	34,058 (+16.2%)	$345K (+46.5%)	0.0%	$12.65	—	CLASS A COM	358054104
SIVR	ABRDN SILVER ETF TRUST	13,091 (+11.0%)	$736K (-12.9%)	0.0%	$47.59	—	PHYSCL SILVR SHS	003264108
BSCU	INVESCO EXCH TRD SLF IDX FD	40,379 (+19.6%)	$672K (+19.0%)	0.0%	$16.48	—	INVSCO 30 CORP	46138J460
EOG	EOG RES INC	25,158 (+8.0%)	$3.264M (-3.1%)	0.0%	$122.33	—	COM	26875P101
TFC	TRUIST FINL CORP	20,046 (+2.9%)	$999K (+11.5%)	0.0%	$36.12	—	COM	89832Q109
—	BLACKROCK CR ALLOCATION	51,358 (+22.9%)	$525K (+24.4%)	0.0%	$17.70	—	COM	092508100
BABA	ALIBABA GROUP HLDG LTD	7,147 (+13.7%)	$686K (-13.0%)	0.0%	$140.98	—	SPONSORED ADS	01609W102
MKL	MARKEL GROUP INC	367 (+14.3%)	$717K (+16.7%)	0.0%	$1778.14	—	COM	570535104
RJF	RAYMOND JAMES FINL INC	2,421 (+31.8%)	$368K (+38.4%)	0.0%	$148.73	—	COM	754730109
LNT	ALLIANT ENERGY CORP	5,722 (+22.3%)	$436K (+30.0%)	0.0%	$69.18	—	COM	018802108
JBLU	Jetblue Airways Corp	29,764 (+87.6%)	$171K (+143.2%)	0.0%	$5.58	—	COM	477143101
PNR	PENTAIR PLC	8,692 (+33.8%)	$666K (+17.7%)	0.0%	$87.63	—	SHS	G7S00T104
CPT	CAMDEN PPTY TR	2,731 (+25.4%)	$313K (+47.1%)	0.0%	$106.31	—	SH BEN INT	133131102
MSTR	STRATEGY INC	7,348 (+69.9%)	$639K (+18.3%)	0.0%	$155.34	—	CL A NEW	594972408
WPM	WHEATON PRECIOUS METALS CORP	9,685 (+6.9%)	$1.088M (-8.3%)	0.0%	$59.56	—	COM	962879102
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,464 (+28.1%)	$321K (+44.1%)	0.0%	$31.79	—	SPONSORED ADS	881624209
HFWA	HERITAGE FINL CORP WASH	18,069 (+7.5%)	$535K (+22.4%)	0.0%	$24.05	—	COM	42722X106
RLAY	Relay Therapeutics Inc	10,787 (+3.4%)	$202K (+94.4%)	0.0%	$7.51	—	COM	75943R102
ARKK	ARK ETF TR	3,722 (+24.0%)	$301K (+48.3%)	0.0%	$70.14	—	INNOVATION ETF	00214Q104
HIG	HARTFORD INSURANCE GROUP INC	17,253 (+6.6%)	$2.286M (+4.5%)	0.0%	$107.75	—	COM	416515104
CRUS	Cirrus Logic Inc	6,896 (+7.6%)	$1.024M (+10.5%)	0.0%	$118.01	—	COM	172755100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	23,618 (+7.3%)	$470K (+25.8%)	0.0%	$16.14	—	SPONSORED ADS	606822104
RIO	RIO TINTO PLC	6,014 (+18.2%)	$571K (+20.2%)	0.0%	$42.00	—	SPONSORED ADR	767204100
BLOK	AMPLIFY ETF TR	4,948 (+15.1%)	$310K (+44.7%)	0.0%	$41.83	—	BLOCK TECHN ETF	032108607
CHTR	CHARTER COMMUNICATIONS INC	2,125 (+121.8%)	$302K (+46.1%)	0.0%	$248.09	—	CL A	16119P108
GPC	Genuine Parts Co	3,573 (+15.7%)	$422K (+29.0%)	0.0%	$141.50	—	COM	372460105
TDIV	FIRST TR EXCHANGE TRADED FD	3,315 (+8.3%)	$381K (+32.8%)	0.0%	$65.32	—	NASD TECH DIV	33738R118
FIVE	FIVE BELOW INC	3,979 (+12.3%)	$715K (-11.6%)	0.0%	$135.45	—	COM	33829M101
DES	WISDOMTREE TR	13,520 (+6.3%)	$550K (+20.3%)	0.0%	$13.40	—	US SMALLCAP DIVD	97717W604
—	EATON VANCE TAX-MANAGED GLOB	28,121 (+32.7%)	$276K (+50.3%)	0.0%	$9.01	—	COM	27829F108
IX	ORIX CORP	7,743 (+14.6%)	$295K (+45.3%)	0.0%	$31.02	—	SPONSORED ADR	686330101
MDT	MEDTRONIC PLC	31,445 (+6.8%)	$2.46M (-3.6%)	0.0%	$83.91	—	SHS	G5960L103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,989 (+11.9%)	$401K (+29.5%)	0.0%	$18.84	—	SPONSORED ADR	05946K101
WBS	WEBSTER FINL CORP	9,771 (+3.4%)	$747K (+13.9%)	0.0%	$50.94	—	COM	947890109
SOLV	SOLVENTUM CORP	4,379 (+15.6%)	$338K (+36.5%)	0.0%	$63.25	—	COM SHS	83444M101
ZM	Zoom Communications Inc	5,159 (+16.6%)	$445K (+25.2%)	0.0%	$74.16	—	CL A	98980L101
RGLD	Royal Gold Inc	2,356 (+7.2%)	$470K (-15.9%)	0.0%	$145.32	—	COM	780287108
ALG	Alamo Group Inc	2,762 (+24.2%)	$454K (+23.8%)	0.0%	$172.27	—	COM	011311107
TRGP	TARGA RES CORP	1,134 (+30.5%)	$304K (+39.6%)	0.0%	$217.23	—	COM	87612G101
HCAT	Health Catalyst Inc	49,937 (+377.7%)	$99,375 (+648.6%)	0.0%	$2.02	—	COM	42225T107
HUBS	HUBSPOT INC	2,112 (+71.7%)	$386K (+28.4%)	0.0%	$348.98	—	COM	443573100
NGG	National Grid PLC	4,465 (+32.3%)	$370K (+29.6%)	0.0%	$78.70	—	SPONSORED ADR NE	636274409
TTE	TotalEnergies SE	10,070 (+5.6%)	$783K (-9.7%)	0.0%	$64.00	—	ACT	F92124100
CM	CANADIAN IMPERIAL BANK OF CO	2,913 (+10.1%)	$335K (+33.7%)	0.0%	$88.49	—	COM	136069101
PBA	PEMBINA PIPELINE CORP	6,908 (+30.9%)	$319K (+35.3%)	0.0%	$42.24	—	COM	706327103
HAFC	HANMI FINL CORP	11,997 (+3.3%)	$389K (+26.9%)	0.0%	$23.59	—	COM NEW	410495204
AGNC	AGNC INVT CORP	19,136 (+52.0%)	$209K (+65.2%)	0.0%	$9.97	—	COM	00123Q104
CMG	CHIPOTLE MEXICAN GRILL INC	27,897 (+2.8%)	$948K (+9.2%)	0.0%	$60.80	—	COM	169656105
KGC	Kinross Gold Corp	13,303 (+3.0%)	$314K (-20.3%)	0.0%	$12.28	—	COM	496902404
DRLL	EA SERIES TRUST	20,485 (+5.6%)	$686K (-10.4%)	0.0%	$30.25	—	STRI US ENER ETF	02072L722
TNL	TRAVEL PLUS LEISURE CO	6,035 (+9.1%)	$461K (+20.5%)	0.0%	$52.31	—	COM	894164102
EGBN	EAGLE BANCORPORATION INC	13,141 (+10.8%)	$373K (+26.5%)	0.0%	$25.36	—	COM	268948106
SAP	SAP SE	3,929 (+27.5%)	$606K (+14.8%)	0.0%	$212.95	—	SPON ADR	803054204
ROBT	FIRST TR EXCHANGE TRADED FD	5,861 (+7.4%)	$330K (+30.9%)	0.0%	$46.85	—	NASDQ ARTFCIAL	33738R720
IVT	INVENTRUST PPTYS CORP	9,069 (+13.3%)	$321K (+31.7%)	0.0%	$31.04	—	COM NEW	46124J201
BF/A	BROWN FORMAN CORP	23,193 (+11.4%)	$635K (+13.8%)	0.0%	$44.69	—	CL A	115637100
RRC	RANGE RES CORP	11,240 (+48.8%)	$418K (+22.5%)	0.0%	$37.23	—	COM	75281A109
NOBL	PROSHARES TR	29,735 (+97.8%)	$1.67M (+4.8%)	0.0%	$75.82	—	S&P 500 DV ARIST	74348A467
COO	COOPER COS INC	9,432 (+12.3%)	$676K (+12.6%)	0.0%	$89.83	—	COM	216648501
HQY	HealthEquity Inc	5,649 (+8.6%)	$510K (+17.4%)	0.0%	$82.87	—	COM	42226A107
TMFC	RBB FD INC	3,676 (+18.6%)	$280K (+36.9%)	0.0%	$67.56	—	MOTLEY FOL ETF	74933W601
LNC	LINCOLN NATL CORP IND	12,562 (+20.8%)	$444K (+20.3%)	0.0%	$30.74	—	COM	534187109
PFS	PROVIDENT FINL SVCS INC	23,778 (+3.1%)	$562K (+15.2%)	0.0%	$17.05	—	COM	74386T105
EA	ELECTRONIC ARTS INC	5,733 (+6.0%)	$1.176M (+6.6%)	0.0%	$154.94	—	COM	285512109
OMC	OMNICOM GROUP INC	11,764 (+12.9%)	$857K (+9.2%)	0.0%	$81.44	—	COM	681919106
OMCL	OMNICELL COM	7,319 (+5.0%)	$304K (+30.7%)	0.0%	$39.88	—	COM	68213N109
BBJP	J P MORGAN EXCHANGE TRADED F	3,970 (+19.5%)	$299K (+30.6%)	0.0%	$69.95	—	BETABULDRS JAPAN	46641Q217
CLOB	VANECK ETF TRUST	5,555 (+31.6%)	$281K (+33.0%)	0.0%	$50.11	—	AA BB CLO ETF	92189H656
GRMN	Garmin Ltd	5,438 (+3.1%)	$1.292M (+5.6%)	0.0%	$152.70	—	SHS	H2906T109
NMAX	NEWSMAX INC	17,344 (+19.2%)	$144K (+89.0%)	0.0%	$7.03	—	COM SHS CLASS B	65250K105
CNR	CORE NATURAL RESOURCES INC	4,504 (+60.8%)	$360K (+22.9%)	0.0%	$87.97	—	COM SHS	218937100
VOX	VANGUARD WORLD FD	2,575 (+13.8%)	$474K (+16.4%)	0.0%	$144.12	—	COMM SRVC ETF	92204A884
NVCR	NovoCure Ltd	11,511 (+14.8%)	$174K (+59.5%)	0.0%	$12.90	—	ORD SHS	G6674U108
CBOE	CBOE GLOBAL MKTS INC	3,117 (+26.7%)	$757K (+9.4%)	0.0%	$210.48	—	COM	12503M108
BITB	BITWISE BITCOIN ETF TR	10,377 (+42.9%)	$331K (+23.7%)	0.0%	$40.97	—	SHS BEN INT	09174C104
NB	NIOCORP DEVS LTD	32,820 (+54.2%)	$158K (+66.7%)	0.0%	$5.27	—	COM NEW	654484609
USFR	WISDOMTREE TR	21,430 (+6.2%)	$1.079M (+6.2%)	0.0%	$19.85	—	FLOATNG RAT TREA	97717Y527
AMBP	ARDAGH METAL PACKAGING S A	65,625 (+7.1%)	$311K (+25.4%)	0.0%	$3.21	—	SHS	L02235106
RBC	RBC BEARINGS INC	504 (+4.6%)	$325K (+24.0%)	0.0%	$433.12	—	COM	75524B104
CEF	SPROTT ASSET MANAGEMENT LP	9,261 (+1.7%)	$373K (-14.3%)	0.0%	$45.71	—	PHYSICAL GOLD AN	85208R101
SDVY	FIRST TR EXCHANGE TRADED FD	7,153 (+14.3%)	$309K (+25.0%)	0.0%	$36.45	—	SMID RISNG ETF	33741X102
VTRS	VIATRIS INC	17,301 (+9.5%)	$275K (+28.7%)	0.0%	$9.70	—	COM	92556V106
PECO	PHILLIPS EDISON & CO INC	11,515 (+3.0%)	$479K (+14.6%)	0.0%	$36.95	—	COMMON STOCK	71844V201
FHN	FIRST HORIZON CORPORATION	12,982 (+8.6%)	$333K (+22.4%)	0.0%	$17.69	—	COM	320517105
RUM	RUM GROUP INC	23,756 (+32.3%)	$151K (+64.5%)	0.0%	$6.11	—	COM CL A	78137L105
FTAI	FTAI Aviation Ltd	1,722 (+3.4%)	$466K (+14.3%)	0.0%	$270.81	—	SHS	G3730V105
AEG	AEGON LTD	18,997 (+34.0%)	$160K (+55.7%)	0.0%	$7.88	—	AMER REG 1 CERT	0076CA104
HAL	Halliburton Co	24,309 (+7.4%)	$825K (-6.5%)	0.0%	$28.12	—	COM	406216101
IVZ	INVESCO LTD	17,110 (+5.3%)	$452K (+14.4%)	0.0%	$18.79	—	SHS	G491BT108
—	CALAMOS CONV & HIGH INCOME F	17,298 (+4.9%)	$236K (+31.2%)	0.0%	$11.41	—	COM SHS	12811P108
FTCA	PUTNAM ETF TRUST	26,912 (+35.9%)	$200K (+38.5%)	0.0%	$7.35	—	FRANKLIN CALIF	746729839
BSV	VANGUARD BD INDEX FDS	42,785 (+2.3%)	$3.333M (+1.7%)	0.0%	$80.71	—	SHORT TRM BOND	921937827
ICF	ISHARES TR	5,704 (+6.8%)	$386K (+16.7%)	0.0%	$76.37	—	SELECT US REIT	464287564
DFSD	DIMENSIONAL ETF TRUST	7,056 (+19.7%)	$337K (+19.3%)	0.0%	$47.92	—	SHOR DUR FIX ETF	25434V864
SMR	NUSCALE PWR CORP	17,427 (+57.0%)	$175K (+45.3%)	0.0%	$14.64	—	CL A COM	67079K100
KIE	SPDR SERIES TRUST	6,357 (+4.6%)	$388K (+16.0%)	0.0%	$46.59	—	ST STR SP INS	78464A789
KMI	KINDER MORGAN INC DEL	171,310 (+3.9%)	$5.477M (-1.0%)	0.0%	$18.89	—	COM	49456B101
LYG	LLOYDS BANKING GROUP PLC	30,696 (+22.3%)	$179K (+41.8%)	0.0%	$4.54	—	SPONSORED ADR	539439109
JGRO	J P MORGAN EXCHANGE TRADED F	3,301 (+2.2%)	$325K (+19.2%)	0.0%	$92.56	—	ACTIVE GROWTH	46654Q609
BBEU	J P MORGAN EXCHANGE TRADED F	4,058 (+11.4%)	$316K (+19.7%)	0.0%	$72.96	—	BETA EURO ET NE	46641Q191
RDVY	FIRST TR EXCHANGE TRADED FD	3,360 (+4.0%)	$272K (+23.5%)	0.0%	$67.59	—	RISNG DIVD ACHIV	33738R506
VTEC	VANGUARD CALIF TAX FREE FDS	12,427 (+2.7%)	$1.25M (+4.3%)	0.0%	$100.27	—	TAX EXEMPT BD FD	922021605
IBMR	ISHARES TR	12,032 (+20.1%)	$305K (+20.3%)	0.0%	$25.26	—	IBONDS DEC 2029	46436E163
IBMO	ISHARES TR	13,465 (+17.2%)	$345K (+17.2%)	0.0%	$25.63	—	IBONDS DEC 26	46435U259
BINC	BLACKROCK ETF TRUST II	26,768 (+2.9%)	$1.401M (+3.7%)	0.0%	$52.82	—	ISHA FLEX IN ETF	092528603
E	ENI SPA	8,175 (+6.8%)	$383K (-11.6%)	0.0%	$39.44	—	SPONSORED ADR	26874R108
UAA	Under Armour Inc	24,805 (+35.1%)	$159K (+46.0%)	0.0%	$6.51	—	CL A	904311107
RNG	Ringcentral Inc	10,806 (+8.2%)	$421K (+13.4%)	0.0%	$29.49	—	CL A	76680R206
FNV	FRANCO NEV CORP	1,514 (+2.5%)	$316K (-13.5%)	0.0%	$139.86	—	COM	351858105
TIP	ISHARES TR	13,898 (+4.1%)	$1.521M (+3.3%)	0.0%	$105.60	—	TIPS BD ETF	464287176
FELG	FIDELITY COVINGTON TRUST	6,076 (+4.4%)	$266K (+21.9%)	0.0%	$31.19	—	ENHANCED LARGE	31609A305
COIN	COINBASE GLOBAL INC	5,089 (+27.6%)	$744K (+6.8%)	0.0%	$242.34	—	COM CL A	19260Q107
SHOP	SHOPIFY INC	22,489 (+5.8%)	$2.568M (+1.9%)	0.0%	$100.35	—	CL A SUB VTG SHS	82509L107
JCPB	J P MORGAN EXCHANGE TRADED F	16,407 (+6.8%)	$770K (+6.5%)	0.0%	$47.06	—	CORE PLUS BD ETF	46641Q670
BNL	Broadstone Net Lease Inc	11,874 (+9.2%)	$245K (+23.5%)	0.0%	$17.35	—	COM	11135E203
KRG	Kite Realty Group Trust	10,620 (+2.0%)	$301K (+17.9%)	0.0%	$24.81	—	COM NEW	49803T300
LNG	Cheniere Energy Inc	2,435 (+28.8%)	$582K (+8.5%)	0.0%	$213.01	—	COM NEW	16411R208
YUMC	YUM CHINA HLDGS INC	7,914 (+38.9%)	$323K (+16.3%)	0.0%	$44.43	—	COM	98850P109
NMR	NOMURA HLDGS INC	22,452 (+15.9%)	$197K (+29.0%)	0.0%	$7.55	—	SPONSORED ADR	65535H208
OPCH	Option Care Health Inc	10,833 (+7.6%)	$227K (-16.2%)	0.0%	$30.15	—	COM NEW	68404L201
WIT	Wipro Ltd	37,975 (+85.9%)	$85,444 (+97.3%)	0.0%	$2.64	—	SPON ADR 1 SH	97651M109
RKT	ROCKET COS INC	11,995 (+15.0%)	$189K (+27.1%)	0.0%	$19.58	—	COM CL A	77311W101
DFIS	DIMENSIONAL ETF TRUST	12,171 (+5.9%)	$426K (+10.1%)	0.0%	$31.49	—	INTL SMALL CAP E	25434V773
BP	BP PLC	25,892 (+32.4%)	$957K (+4.0%)	0.0%	$45.06	—	SPONSORED ADR	055622104
NI	NiSource Inc	15,217 (+3.4%)	$724K (+5.4%)	0.0%	$33.05	—	COM	65473P105
VPU	VANGUARD WORLD FD	4,301 (+5.8%)	$842K (+4.6%)	0.0%	$178.94	—	UTILITIES ETF	92204A876
PBR	PETROLEO BRASILEIRO S A	10,582 (+7.2%)	$171K (-16.5%)	0.0%	$20.44	—	SPONSORED ADR	71654V408
JOBY	Joby Aviation Inc	40,131 (+2.0%)	$358K (+10.2%)	0.0%	$5.80	—	COMMON STOCK	G65163100
VMC	VULCAN MATLS CO	860 (+5.9%)	$254K (+14.8%)	0.0%	$262.80	—	COM	929160109
ORI	OLD REP INTL CORP	12,103 (+4.2%)	$495K (+6.9%)	0.0%	$32.39	—	COM	680223104
RYAAY	Ryanair Holdings PLC	3,869 (+2.3%)	$251K (+14.6%)	0.0%	$57.95	—	SPONSORED ADR	783513203
ATO	Atmos Energy Corp	1,924 (+18.5%)	$332K (+10.5%)	0.0%	$134.35	—	COM	049560105
—	PIMCO DYNAMIC INCOME FD	13,998 (+18.2%)	$234K (+15.4%)	0.0%	$27.73	—	SHS	72201Y101
ELPC	COMPANHIA PARANAENSE DE ENER	13,328 (+26.8%)	$155K (+23.7%)	0.0%	$11.88	—	SPONSORED ADS	20441B704
GIS	General Mills Inc	18,671 (+11.9%)	$650K (+4.6%)	0.0%	$60.60	—	COM	370334104
HTO	H2O AMERICA	7,420 (+2.9%)	$451K (+6.6%)	0.0%	$71.01	—	COM	784305104
DXCM	DEXCOM INC	4,425 (+2.8%)	$298K (+10.2%)	0.0%	$65.80	—	COM	252131107
FANG	Diamondback Energy Inc	1,779 (+3.7%)	$313K (-7.9%)	0.0%	$177.79	—	COM	25278X109
TAK	Takeda Pharmaceutical Co Ltd	14,674 (+4.2%)	$235K (-9.8%)	0.0%	$15.61	—	SPONSORED ADS	874060205
PLUG	PLUG PWR INC	20,398 (+49.6%)	$55,279 (+79.4%)	0.0%	$2.60	—	COM NEW	72919P202
CBRE	CBRE GROUP INC	4,449 (+4.8%)	$599K (+4.2%)	0.0%	$103.25	—	CL A	12504L109
XME	SPDR SERIES TRUST	5,841 (+5.1%)	$625K (+4.0%)	0.0%	$71.11	—	ST STR SP METAL	78464A755
INTF	ISHARES TR	7,447 (+3.2%)	$305K (+8.5%)	0.0%	$28.93	—	INTL EQTY FACTOR	46434V274
INMD	INMODE LTD	16,015 (+3.6%)	$234K (+10.7%)	0.0%	$17.83	—	SHS	M5425M103
FLOT	ISHARES TR	4,580 (+10.4%)	$234K (+10.7%)	0.0%	$50.95	—	FLTG RATE NT ETF	46429B655
SM	SM Energy Company	15,678 (+13.4%)	$409K (-5.1%)	0.0%	$20.63	—	COM	78454L100
IBRX	IMMUNITYBIO INC	14,606 (+4.2%)	$128K (+19.0%)	0.0%	$2.53	—	COM	45256X103
SSL	SASOL LTD	11,246 (+11.4%)	$110K (-15.6%)	0.0%	$6.85	—	SPONSORED ADR	803866300
AMR	ALPHA METALLURGICAL RESOUR I	1,216 (+13.4%)	$201K (-8.9%)	0.0%	$171.90	—	COM	020764106
SU	SUNCOR ENERGY INC NEW	6,050 (+30.4%)	$325K (+5.9%)	0.0%	$44.92	—	COM	867224107
HE	HAWAIIAN ELEC INDS INC MTN B	18,213 (+18.1%)	$246K (+7.7%)	0.0%	$12.13	—	COM	419870100
BTC	GRAYSCALE BITCOIN MINI TR ET	11,289 (+22.8%)	$293K (+6.3%)	0.0%	$35.23	—	SHS NEW	389930207
MBB	ISHARES TR	27,058 (+1.1%)	$2.558M (+0.7%)	0.0%	$93.34	—	MBS ETF	464288588
IHI	ISHARES TR	98,494 (+8.3%)	$4.867M (+0.3%)	0.0%	$90.01	—	U.S. MED DVC ETF	464288810
UHS	UNIVERSAL HLTH SVCS INC	2,337 (+26.3%)	$347K (+5.0%)	0.0%	$198.12	—	CL B	913903100
NRG	NRG Energy Inc	4,384 (+2.5%)	$640K (+2.5%)	0.0%	$124.05	—	COM NEW	629377508
NFRA	FLEXSHARES TR	3,781 (+5.6%)	$242K (+5.9%)	0.0%	$63.96	—	STOXX GLOBR INF	33939L795
SNY	SANOFI SA	5,281 (+6.9%)	$225K (-5.3%)	0.0%	$54.74	—	SPONSORED ADR	80105N105
DOCU	DOCUSIGN INC	8,656 (+10.0%)	$385K (+3.1%)	0.0%	$69.51	—	COM	256163106
BSM	BLACK STONE MINERALS L P	12,220 (+1.5%)	$171K (-6.2%)	0.0%	$14.99	—	COM UNIT	09225M101
SYSB	ISHARES TR	2,809 (+5.0%)	$249K (+4.7%)	0.0%	$89.71	—	SYSTEMATIC BD ET	46435U796
FTCS	FIRST TR EXCHANGE-TRADED FD	2,481 (+3.1%)	$233K (+4.4%)	0.0%	$90.86	—	CAP STRENGTH ETF	33733E104
CGW	INVESCO EXCH TRADED FD TR II	3,439 (+1.6%)	$226K (+4.4%)	0.0%	$36.41	—	S&P GBL WATER	46138E263
NFG	NATIONAL FUEL GAS CO	8,808 (+20.0%)	$680K (-1.4%)	0.0%	$64.64	—	COM	636180101
UGI	UGI CORP NEW	18,342 (+3.9%)	$634K (-1.5%)	0.0%	$26.05	—	COM	902681105
IYE	ISHARES TR	5,765 (+11.3%)	$326K (-2.8%)	0.0%	$48.62	—	U.S. ENERGY ETF	464287796
ALNY	ALNYLAM PHARMACEUTICALS INC	791 (+14.3%)	$238K (+4.0%)	0.0%	$265.07	—	COM	02043Q107
—	NUVEEN AMT FREE QLTY MUN INC	11,308 (+1.6%)	$133K (+6.2%)	0.0%	$11.32	—	COM	670657105
ADSK	Autodesk Inc	4,602 (+24.1%)	$895K (+0.8%)	0.0%	$248.05	—	COM	052769106
FDL	FIRST TR EXCHANGE-TRADED FD	5,032 (+1.5%)	$245K (-2.8%)	0.0%	$50.77	—	SHS	336917109
ACHR	ARCHER AVIATION INC	29,704 (+14.7%)	$141K (+4.9%)	0.0%	$7.61	—	COM CL A	03945R102
DH	Definitive Healthcare Corp	30,152 (+19.7%)	$25,053 (-19.1%)	0.0%	$1.89	—	CLASS A COM	24477E103
PSLV	SPROTT ASSET MANAGEMENT LP	17,497 (+27.0%)	$330K (-1.7%)	0.0%	$12.27	—	PHYSICAL SILVER	85207K107
MPT	MEDICAL PROPERTIES TRUST INC	31,561 (+4.3%)	$146K (+4.0%)	0.0%	$4.98	—	COM	58463J304
PSN	PARSONS CORP DEL	11,105 (+4.4%)	$582K (+1.0%)	0.0%	$57.01	—	COM	70202L102
IAUM	ISHARES GOLD TRUST MICRO	5,844 (+19.5%)	$234K (+2.4%)	0.0%	$45.61	—	SHS REPSTG UN TR	46436F103
IDV	ISHARES TR	5,454 (+4.8%)	$226K (+2.0%)	0.0%	$39.54	—	INTL SEL DIV ETF	464288448
HLN	HALEON PLC	24,572 (+8.9%)	$229K (+1.5%)	0.0%	$9.41	—	SPON ADS	405552100
FHI	FEDERATED HERMES INC	6,668 (+2.9%)	$368K (+0.2%)	0.0%	$39.71	—	CL B	314211103
WVVI	WILLAMETTE VALLEY VINEYARDS	16,168 (+2.4%)	$40,582 (-0.0%)	0.0%	$3.11	—	COM	969136100

Exited Positions (196)

XOM EXXON MOBIL CORP 0.6%

Value $166M Shares 976,115 Est. Cost $103.03 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $73.19M Shares 323,794 Est. Cost $180.88 Unrealized —

SKYW SKYWEST INC 0.0%

Value $12.63M Shares 137,530 Est. Cost $41.61 Unrealized —

ICUI ICU MED INC 0.0%

Value $4.2M Shares 32,524 Est. Cost $150.89 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2.617M Shares 16,830 Est. Cost $150.80 Unrealized —

IDA IDACORP INC 0.0%

Value $2.509M Shares 17,550 Est. Cost $115.85 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $2.036M Shares 11,865 Est. Cost $175.86 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1.867M Shares 1,749 Est. Cost $1146.67 Unrealized —

PCAR PACCAR INC 0.0%

Value $1.815M Shares 15,718 Est. Cost $75.85 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.777M Shares 15,473 Est. Cost $100.61 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $1.648M Shares 35,539 Est. Cost $51.89 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.596M Shares 16,541 Est. Cost $123.78 Unrealized —

COHR COHERENT CORP 0.0%

Value $1.591M Shares 6,680 Est. Cost $147.50 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.565M Shares 3,588 Est. Cost $473.51 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.267M Shares 16,768 Est. Cost $75.26 Unrealized —

FOXA FOX CORP 0.0%

Value $1.258M Shares 21,545 Est. Cost $64.53 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1.191M Shares 26,006 Est. Cost $32.82 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.185M Shares 12,346 Est. Cost $95.86 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1.175M Shares 6,193 Est. Cost $301.68 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $1.116M Shares 10,452 Est. Cost $60.10 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $1.087M Shares 30,927 Est. Cost $24.55 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.056M Shares 911 Est. Cost $696.58 Unrealized —

COR CENCORA INC 0.0%

Value $1.001M Shares 3,185 Est. Cost $267.63 Unrealized —

AZO AUTOZONE INC 0.0%

Value $881K Shares 261 Est. Cost $3670.63 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $867K Shares 4,936 Est. Cost $220.33 Unrealized —

BWA BORGWARNER INC 0.0%

Value $776K Shares 14,308 Est. Cost $35.47 Unrealized —

VTR VENTAS INC 0.0%

Value $757K Shares 9,256 Est. Cost $64.30 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $752K Shares 44,431 Est. Cost $25.49 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $726K Shares 27,558 Est. Cost $29.56 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $715K Shares 7,657 Est. Cost $96.41 Unrealized —

ITT ITT INC 0.0%

Value $711K Shares 3,734 Est. Cost $151.06 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $709K Shares 43,897 Est. Cost $14.51 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $644K Shares 1,093 Est. Cost $433.16 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $632K Shares 11,971 Est. Cost $42.88 Unrealized —

MTZ MASTEC INC 0.0%

Value $625K Shares 1,943 Est. Cost $171.56 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $610K Shares 6,495 Est. Cost $98.02 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $602K Shares 6,993 Est. Cost $97.40 Unrealized —

SR SPIRE INC 0.0%

Value $595K Shares 6,575 Est. Cost $71.72 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $589K Shares 8,491 Est. Cost $57.32 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $574K Shares 2,652 Est. Cost $305.82 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $557K Shares 920 Est. Cost $519.70 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $531K Shares 2,538 Est. Cost $271.51 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $521K Shares 13,902 Est. Cost $37.21 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $517K Shares 19,992 Est. Cost $18.89 Unrealized —

ECVT ECOVYST INC 0.0%

Value $510K Shares 39,670 Est. Cost $7.55 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $509K Shares 3,882 Est. Cost $134.60 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $507K Shares 6,599 Est. Cost $35.58 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $505K Shares 14,985 Est. Cost $20.46 Unrealized —

BGC BGC GROUP INC 0.0%

Value $504K Shares 51,549 Est. Cost $9.24 Unrealized —

PI IMPINJ INC 0.0%

Value $492K Shares 4,795 Est. Cost $159.64 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $483K Shares 20,225 Est. Cost $27.89 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $481K Shares 3,525 Est. Cost $120.59 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $479K Shares 3,130 Est. Cost $270.32 Unrealized —

SANM SANMINA CORP 0.0%

Value $477K Shares 3,681 Est. Cost $75.77 Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $466K Shares 6,182 Est. Cost $45.34 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $466K Shares 11,195 Est. Cost $29.05 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $466K Shares 7,145 Est. Cost $77.06 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $464K Shares 9,665 Est. Cost $34.58 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $462K Shares 15,817 Est. Cost $31.20 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $458K Shares 21,409 Est. Cost $14.18 Unrealized —

FNB F N B CORP 0.0%

Value $458K Shares 27,367 Est. Cost $13.81 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $447K Shares 13,192 Est. Cost $28.46 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $443K Shares 10,417 Est. Cost $48.11 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $428K Shares 9,134 Est. Cost $72.11 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $424K Shares 6,715 Est. Cost $45.12 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $423K Shares 10,042 Est. Cost $25.07 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $422K Shares 1,265 Est. Cost $361.16 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $422K Shares 15,896 Est. Cost $28.03 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $413K Shares 1,464 Est. Cost $217.65 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $395K Shares 6,330 Est. Cost $69.66 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $391K Shares 2,089 Est. Cost $125.70 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $383K Shares 5,021 Est. Cost $75.94 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $380K Shares 7,139 Est. Cost $41.10 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $379K Shares 2,098 Est. Cost $162.36 Unrealized —

USHY ISHARES TR 0.0%

Value $376K Shares 10,209 Est. Cost $36.98 Unrealized —

LYFT LYFT INC 0.0%

Value $371K Shares 27,879 Est. Cost $15.57 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $355K Shares 11,633 Est. Cost $34.29 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $353K Shares 4,369 Est. Cost $70.37 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $345K Shares 6,848 Est. Cost $33.00 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $340K Shares 4,510 Est. Cost $74.65 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $329K Shares 28,225 Est. Cost $6.55 Unrealized —

KBH KB HOME 0.0%

Value $324K Shares 6,262 Est. Cost $62.51 Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $324K Shares 3,970 Est. Cost $65.61 Unrealized —

INGR INGREDION INC 0.0%

Value $324K Shares 2,872 Est. Cost $112.88 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $322K Shares 4,034 Est. Cost $51.34 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $321K Shares 3,837 Est. Cost $61.82 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $320K Shares 29,667 Est. Cost $9.86 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $319K Shares 2,707 Est. Cost $139.53 Unrealized —

ASH ASHLAND INC 0.0%

Value $315K Shares 5,669 Est. Cost $63.71 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $315K Shares 9,363 Est. Cost $39.48 Unrealized —

APTV APTIV PLC 0.0%

Value $315K Shares 4,531 Est. Cost $61.22 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $307K Shares 4,429 Est. Cost $52.33 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $307K Shares 868 Est. Cost $552.78 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $306K Shares 12,127 Est. Cost $22.25 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $306K Shares 6,282 Est. Cost $49.10 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $304K Shares 5,614 Est. Cost $47.79 Unrealized —

NU NU HLDGS LTD 0.0%

Value $304K Shares 21,135 Est. Cost $17.34 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $303K Shares 5,996 Est. Cost $45.38 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $300K Shares 3,748 Est. Cost $92.30 Unrealized —

APPN APPIAN CORP 0.0%

Value $300K Shares 12,441 Est. Cost $28.18 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $300K Shares 706 Est. Cost $339.85 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $300K Shares 4,265 Est. Cost $77.42 Unrealized —

SN SHARKNINJA INC 0.0%

Value $295K Shares 2,789 Est. Cost $122.72 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $293K Shares 17,683 Est. Cost $16.77 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $292K Shares 10,527 Est. Cost $33.75 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $290K Shares 2,977 Est. Cost $65.27 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $288K Shares 7,363 Est. Cost $40.71 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $288K Shares 5,954 Est. Cost $33.98 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $285K Shares 11,058 Est. Cost $22.74 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $284K Shares 1,987 Est. Cost $130.57 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $283K Shares 7,029 Est. Cost $29.71 Unrealized —

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $278K Shares 8,228 Est. Cost $29.12 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $274K Shares 14,031 Est. Cost $18.42 Unrealized —

ACM AECOM 0.0%

Value $274K Shares 3,225 Est. Cost $117.24 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $270K Shares 14,052 Est. Cost $18.37 Unrealized —

BGRN ISHARES TR 0.0%

Value $269K Shares 5,657 Est. Cost $47.94 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $267K Shares 1,568 Est. Cost $181.74 Unrealized —

STTK SHATTUCK LABS INC 0.0%

Value $265K Shares 41,167 Est. Cost $3.73 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $263K Shares 3,967 Est. Cost $72.76 Unrealized —

CACI CACI INTL INC 0.0%

Value $263K Shares 483 Est. Cost $472.09 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $261K Shares 1,233 Est. Cost $198.59 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $260K Shares 5,479 Est. Cost $39.87 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $258K Shares 2,020 Est. Cost $117.66 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $258K Shares 15,701 Est. Cost $17.00 Unrealized —

TRUP TRUPANION INC 0.0%

Value $258K Shares 10,066 Est. Cost $26.99 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $257K Shares 6,246 Est. Cost $38.25 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $255K Shares 5,914 Est. Cost $51.67 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $254K Shares 18,136 Est. Cost $18.30 Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $252K Shares 2,241 Est. Cost $87.62 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $247K Shares 6,283 Est. Cost $39.27 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $245K Shares 812 Est. Cost $209.85 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $245K Shares 9,798 Est. Cost $69.96 Unrealized —

MAT MATTEL INC 0.0%

Value $245K Shares 16,838 Est. Cost $18.90 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $244K Shares 3,326 Est. Cost $80.71 Unrealized —

ILF ISHARES TR 0.0%

Value $243K Shares 6,829 Est. Cost $30.52 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $242K Shares 1,616 Est. Cost $148.68 Unrealized —

VFC V F CORP 0.0%

Value $241K Shares 14,168 Est. Cost $17.28 Unrealized —

UTL UNITIL CORP 0.0%

Value $241K Shares 4,606 Est. Cost $48.66 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $238K Shares 1,869 Est. Cost $119.99 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $238K Shares 5,642 Est. Cost $38.98 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $237K Shares 22,089 Est. Cost $13.59 Unrealized —

KBR KBR INC 0.0%

Value $236K Shares 6,409 Est. Cost $49.67 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $232K Shares 49,709 Est. Cost $6.98 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $231K Shares 40,702 Est. Cost $7.93 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $229K Shares 3,039 Est. Cost $69.63 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $229K Shares 7,215 Est. Cost $22.23 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $228K Shares 11,886 Est. Cost $18.53 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $227K Shares 4,484 Est. Cost $56.86 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $227K Shares 7,877 Est. Cost $26.05 Unrealized —

UI UBIQUITI INC 0.0%

Value $226K Shares 286 Est. Cost $618.15 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $226K Shares 6,092 Est. Cost $32.14 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $225K Shares 4,513 Est. Cost $49.84 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $225K Shares 13,601 Est. Cost $15.84 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $222K Shares 3,344 Est. Cost $96.54 Unrealized —

MBNE SSGA ACTIVE TR 0.0%

Value $220K Shares 7,618 Est. Cost $28.93 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $218K Shares 1,081 Est. Cost $205.58 Unrealized —

COUR COURSERA INC 0.0%

Value $217K Shares 37,280 Est. Cost $7.74 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $216K Shares 7,075 Est. Cost $30.15 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $216K Shares 4,755 Est. Cost $43.66 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $213K Shares 8,305 Est. Cost $54.52 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $212K Shares 695 Est. Cost $313.44 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $210K Shares 6,982 Est. Cost $33.82 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $209K Shares 3,449 Est. Cost $61.39 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $206K Shares 7,842 Est. Cost $27.03 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $201K Shares 21,456 Est. Cost $8.96 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $190K Shares 15,312 Est. Cost $13.66 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $189K Shares 16,268 Est. Cost $14.64 Unrealized —

HLIT HARMONIC INC 0.0%

Value $172K Shares 19,119 Est. Cost $11.02 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $166K Shares 15,982 Est. Cost $51.03 Unrealized —

QNST QUINSTREET INC 0.0%

Value $166K Shares 13,831 Est. Cost $14.19 Unrealized —

BVS BIOVENTUS INC 0.0%

Value $165K Shares 18,022 Est. Cost $9.16 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $155K Shares 35,249 Est. Cost $7.66 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $150K Shares 13,006 Est. Cost $11.50 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $149K Shares 10,770 Est. Cost $9.85 Unrealized —

UDMY UDEMY INC 0.0%

Value $143K Shares 30,879 Est. Cost $7.95 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $142K Shares 16,280 Est. Cost $11.73 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $128K Shares 17,975 Est. Cost $5.72 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $121K Shares 10,045 Est. Cost $11.07 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $120K Shares 23,322 Est. Cost $7.79 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $118K Shares 10,167 Est. Cost $11.08 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $116K Shares 12,253 Est. Cost $11.14 Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $113K Shares 10,306 Est. Cost $13.30 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $106K Shares 26,763 Est. Cost $6.80 Unrealized —

DCH DAUCH CORP 0.0%

Value $105K Shares 17,767 Est. Cost $5.08 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $102K Shares 19,127 Est. Cost $6.97 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $89,929 Shares 13,667 Est. Cost $11.02 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $80,955 Shares 15,706 Est. Cost $5.79 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $75,040 Shares 11,003 Est. Cost $8.90 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $67,083 Shares 22,361 Est. Cost $4.49 Unrealized —

RPD RAPID7 INC 0.0%

Value $60,654 Shares 11,008 Est. Cost $10.94 Unrealized —

FEMY FEMASYS INC 0.0%

Value $42,020 Shares 100,000 Est. Cost $0.57 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $32,926 Shares 16,799 Est. Cost $4.55 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $10,351 Shares 14,753 Est. Cost $0.83 Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $7,167 Shares 10,885 Est. Cost $1.09 Unrealized —

— CREATIVE MEDIA & CMNTY TR 0.0%

Value $6,720 Shares 10,937 Est. Cost $0.61 Unrealized —

DAIC CID HOLDCO INC 0.0%

Value $3,476 Shares 20,230 Est. Cost $0.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	976,115	$166M	0.6%	$103.03	—	—	30231G102
HON	HONEYWELL INTL INC	323,794	$73.19M	0.3%	$180.88	—	—	438516106
SKYW	SKYWEST INC	137,530	$12.63M	0.0%	$41.61	—	—	830879102
ICUI	ICU MED INC	32,524	$4.2M	0.0%	$150.89	—	—	44930G107
LDOS	LEIDOS HOLDINGS INC	16,830	$2.617M	0.0%	$150.80	—	—	525327102
IDA	IDACORP INC	17,550	$2.509M	0.0%	$115.85	—	—	451107106
SSD	SIMPSON MFG INC	11,865	$2.036M	0.0%	$175.86	—	—	829073105
FICO	FAIR ISAAC CORP	1,749	$1.867M	0.0%	$1146.67	—	—	303250104
PCAR	PACCAR INC	15,718	$1.815M	0.0%	$75.85	—	—	693718108
AKAM	AKAMAI TECHNOLOGIES INC	15,473	$1.777M	0.0%	$100.61	—	—	00971T101
FNF	FIDELITY NATL FINL INC	35,539	$1.648M	0.0%	$51.89	—	—	31620R303
KMB	KIMBERLY-CLARK CORP	16,541	$1.596M	0.0%	$123.78	—	—	494368103
COHR	COHERENT CORP	6,680	$1.591M	0.0%	$147.50	—	—	19247G107
MCO	MOODYS CORP	3,588	$1.565M	0.0%	$473.51	—	—	615369105
HOLX	HOLOGIC INC	16,768	$1.267M	0.0%	$75.26	—	—	436440101
FOXA	FOX CORP	21,545	$1.258M	0.0%	$64.53	—	—	35137L105
DD	DUPONT DE NEMOURS INC	26,006	$1.191M	0.0%	$32.82	—	—	26614N102
ACGL	ARCH CAP GROUP LTD	12,346	$1.185M	0.0%	$95.86	—	—	G0450A105
VRSK	VERISK ANALYTICS INC	6,193	$1.175M	0.0%	$301.68	—	—	92345Y106
EWBC	EAST WEST BANCORP INC	10,452	$1.116M	0.0%	$60.10	—	—	27579R104
CTRA	COTERRA ENERGY INC	30,927	$1.087M	0.0%	$24.55	—	—	127097103
TDG	TRANSDIGM GROUP INC	911	$1.056M	0.0%	$696.58	—	—	893641100
COR	CENCORA INC	3,185	$1.001M	0.0%	$267.63	—	—	03073E105
AZO	AUTOZONE INC	261	$881K	0.0%	$3670.63	—	—	053332102
VEEV	VEEVA SYS INC	4,936	$867K	0.0%	$220.33	—	—	922475108
BWA	BORGWARNER INC	14,308	$776K	0.0%	$35.47	—	—	099724106
VTR	VENTAS INC	9,256	$757K	0.0%	$64.30	—	—	92276F100
TENB	TENABLE HLDGS INC	44,431	$752K	0.0%	$25.49	—	—	88025T102
KDP	KEURIG DR PEPPER INC	27,558	$726K	0.0%	$29.56	—	—	49271V100
CHD	CHURCH & DWIGHT CO INC	7,657	$715K	0.0%	$96.41	—	—	171340102
ITT	ITT INC	3,734	$711K	0.0%	$151.06	—	—	45073V108
WSR	WHITESTONE REIT	43,897	$709K	0.0%	$14.51	—	—	966084204
MLM	MARTIN MARIETTA MATLS INC	1,093	$644K	0.0%	$433.16	—	—	573284106
POR	PORTLAND GEN ELEC CO	11,971	$632K	0.0%	$42.88	—	—	736508847
MTZ	MASTEC INC	1,943	$625K	0.0%	$171.56	—	—	576323109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6,495	$610K	0.0%	$98.02	—	—	G25457105
PNFP	PINNACLE FINL PARTNERS INC	6,993	$602K	0.0%	$97.40	—	—	72348N109
SR	SPIRE INC	6,575	$595K	0.0%	$71.72	—	—	84857L101
BKH	BLACK HILLS CORP	8,491	$589K	0.0%	$57.32	—	—	092113109
AJG	GALLAGHER ARTHUR J & CO	2,652	$574K	0.0%	$305.82	—	—	363576109
TDY	TELEDYNE TECHNOLOGIES INC	920	$557K	0.0%	$519.70	—	—	879360105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,538	$531K	0.0%	$271.51	—	—	989207105
NMIH	NMI HLDGS INC	13,902	$521K	0.0%	$37.21	—	—	629209305
CCL	CARNIVAL CORP	19,992	$517K	0.0%	$18.89	—	—	143658300
ECVT	ECOVYST INC	39,670	$510K	0.0%	$7.55	—	—	27923Q109
EXR	EXTRA SPACE STORAGE INC	3,882	$509K	0.0%	$134.60	—	—	30225T102
SMTC	SEMTECH CORP	6,599	$507K	0.0%	$35.58	—	—	816850101
REZI	RESIDEO TECHNOLOGIES INC	14,985	$505K	0.0%	$20.46	—	—	76118Y104
BGC	BGC GROUP INC	51,549	$504K	0.0%	$9.24	—	—	088929104
PI	IMPINJ INC	4,795	$492K	0.0%	$159.64	—	—	453204109
CRBG	COREBRIDGE FINL INC	20,225	$483K	0.0%	$27.89	—	—	21871X109
TOL	TOLL BROTHERS INC	3,525	$481K	0.0%	$120.59	—	—	889478103
LULU	LULULEMON ATHLETICA INC	3,130	$479K	0.0%	$270.32	—	—	550021109
SANM	SANMINA CORP	3,681	$477K	0.0%	$75.77	—	—	801056102
DBD	DIEBOLD NIXDORF INC	6,182	$466K	0.0%	$45.34	—	—	253651202
DOW	DOW HLDGS INC	11,195	$466K	0.0%	$29.05	—	—	260557103
BRO	BROWN & BROWN INC	7,145	$466K	0.0%	$77.06	—	—	115236101
RPRX	ROYALTY PHARMA PLC	9,665	$464K	0.0%	$34.58	—	—	G7709Q104
BBSI	BARRETT BUSINESS SVCS INC	15,817	$462K	0.0%	$31.20	—	—	068463108
MD	PEDIATRIX MEDICAL GROUP INC	21,409	$458K	0.0%	$14.18	—	—	58502B106
FNB	F N B CORP	27,367	$458K	0.0%	$13.81	—	—	302520101
SHOO	MADDEN STEVEN LTD	13,192	$447K	0.0%	$28.46	—	—	556269108
PEGA	PEGASYSTEMS INC	10,417	$443K	0.0%	$48.11	—	—	705573103
FIS	FIDELITY NATL INFORMATION SV	9,134	$428K	0.0%	$72.11	—	—	31620M106
THFF	FIRST FINANCIAL CORPORATION	6,715	$424K	0.0%	$45.12	—	—	320218100
PLOW	DOUGLAS DYNAMICS INC	10,042	$423K	0.0%	$25.07	—	—	25960R105
CSL	CARLISLE COS INC	1,265	$422K	0.0%	$361.16	—	—	142339100
RAMP	LIVERAMP HLDGS INC	15,896	$422K	0.0%	$28.03	—	—	53815P108
MYRG	MYR GROUP INC	1,464	$413K	0.0%	$217.65	—	—	55405W104
ELS	EQUITY LIFESTYLE PROPERTIES	6,330	$395K	0.0%	$69.66	—	—	29472R108
RRX	REGAL REXNORD CORPORATION	2,089	$391K	0.0%	$125.70	—	—	758750103
EMN	EASTMAN CHEM CO	5,021	$383K	0.0%	$75.94	—	—	277432100
NWN	NORTHWEST NAT HLDG CO	7,139	$380K	0.0%	$41.10	—	—	66765N105
NXST	NEXSTAR MEDIA GROUP INC	2,098	$379K	0.0%	$162.36	—	—	65336K103
USHY	ISHARES TR	10,209	$376K	0.0%	$36.98	—	—	46435U853
LYFT	LYFT INC	27,879	$371K	0.0%	$15.57	—	—	55087P104
INDV	INDIVIOR PHARMACEUTICALS INC	11,633	$355K	0.0%	$34.29	—	—	45579U109
NHI	NATIONAL HEALTH INVS INC	4,369	$353K	0.0%	$70.37	—	—	63633D104
THR	THERMON GROUP HLDGS INC	6,848	$345K	0.0%	$33.00	—	—	88362T103
ADC	AGREE RLTY CORP	4,510	$340K	0.0%	$74.65	—	—	008492100
OIS	OIL STS INTL INC	28,225	$329K	0.0%	$6.55	—	—	678026105
KBH	KB HOME	6,262	$324K	0.0%	$62.51	—	—	48666K109
AUGO	AURA MINERALS INC	3,970	$324K	0.0%	$65.61	—	—	G06973112
INGR	INGREDION INC	2,872	$324K	0.0%	$112.88	—	—	457187102
CSGS	CSG SYS INTL INC	4,034	$322K	0.0%	$51.34	—	—	126349109
NYT	NEW YORK TIMES CO MTN BE	3,837	$321K	0.0%	$61.82	—	—	650111107
SGHC	SUPER GROUP SGHC LIMITED	29,667	$320K	0.0%	$9.86	—	—	G8588X103
TW	TRADEWEB MKTS INC	2,707	$319K	0.0%	$139.53	—	—	892672106
ASH	ASHLAND INC	5,669	$315K	0.0%	$63.71	—	—	044186104
FIZZ	NATIONAL BEVERAGE CORP	9,363	$315K	0.0%	$39.48	—	—	635017106
APTV	APTIV PLC	4,531	$315K	0.0%	$61.22	—	—	G3265R107
CUBI	CUSTOMERS BANCORP INC	4,429	$307K	0.0%	$52.33	—	—	23204G100
ROP	ROPER TECHNOLOGIES INC	868	$307K	0.0%	$552.78	—	—	776696106
BUSE	FIRST BUSEY CORP	12,127	$306K	0.0%	$22.25	—	—	319383204
KNG	FIRST TR EXCHANGE-TRADED FD	6,282	$306K	0.0%	$49.10	—	—	33739Q705
EFSC	ENTERPRISE FINL SVCS CORP	5,614	$304K	0.0%	$47.79	—	—	293712105
NU	NU HLDGS LTD	21,135	$304K	0.0%	$17.34	—	—	G6683N103
MBWM	MERCANTILE BK CORP	5,996	$303K	0.0%	$45.38	—	—	587376104
IR	INGERSOLL RAND INC	3,748	$300K	0.0%	$92.30	—	—	45687V106
APPN	APPIAN CORP	12,441	$300K	0.0%	$28.18	—	—	03782L101
AXON	AXON ENTERPRISE INC	706	$300K	0.0%	$339.85	—	—	05464C101
KTB	KONTOOR BRANDS INC	4,265	$300K	0.0%	$77.42	—	—	50050N103
SN	SHARKNINJA INC	2,789	$295K	0.0%	$122.72	—	—	G8068L108
HBNC	HORIZON BANCORP IND	17,683	$293K	0.0%	$16.77	—	—	440407104
AXTA	AXALTA COATING SYS LTD	10,527	$292K	0.0%	$33.75	—	—	G0750C108
TTMI	TTM TECHNOLOGIES INC	2,977	$290K	0.0%	$65.27	—	—	87305R109
NBHC	NATIONAL BK HLDGS CORP	7,363	$288K	0.0%	$40.71	—	—	633707104
YOU	CLEAR SECURE INC	5,954	$288K	0.0%	$33.98	—	—	18467V109
CVGW	CALAVO GROWERS INC	11,058	$285K	0.0%	$22.74	—	—	128246105
PRIM	PRIMORIS SVCS CORP	1,987	$284K	0.0%	$130.57	—	—	74164F103
FDP	FRESH DEL MONTE PRODUCE INC	7,029	$283K	0.0%	$29.71	—	—	G36738105
DCOM	DIME CMNTY BANCSHARES INC	8,228	$278K	0.0%	$29.12	—	—	25432X102
EBC	EASTERN BANKSHARES INC	14,031	$274K	0.0%	$18.42	—	—	27627N105
ACM	AECOM	3,225	$274K	0.0%	$117.24	—	—	00766T100
SBRA	SABRA HEALTH CARE REIT INC	14,052	$270K	0.0%	$18.37	—	—	78573L106
BGRN	ISHARES TR	5,657	$269K	0.0%	$47.94	—	—	46435U440
LOPE	GRAND CANYON ED INC	1,568	$267K	0.0%	$181.74	—	—	38526M106
STTK	SHATTUCK LABS INC	41,167	$265K	0.0%	$3.73	—	—	82024L103
SYBT	STOCK YDS BANCORP INC	3,967	$263K	0.0%	$72.76	—	—	861025104
CACI	CACI INTL INC	483	$263K	0.0%	$472.09	—	—	127190304
GPOR	GULFPORT ENERGY CORP	1,233	$261K	0.0%	$198.59	—	—	402635502
CAC	CAMDEN NATL CORP	5,479	$260K	0.0%	$39.87	—	—	133034108
AFG	AMERICAN FINANCIAL GROUP INC	2,020	$258K	0.0%	$117.66	—	—	025932104
DOC	HEALTHPEAK PROPERTIES INC	15,701	$258K	0.0%	$17.00	—	—	42250P103
TRUP	TRUPANION INC	10,066	$258K	0.0%	$26.99	—	—	898202106
FMBH	FIRST MID BANCSHARES INC	6,246	$257K	0.0%	$38.25	—	—	320866106
TAP	MOLSON COORS BEVERAGE CO	5,914	$255K	0.0%	$51.67	—	—	60871R209
AVNS	AVANOS MED INC	18,136	$254K	0.0%	$18.30	—	—	05350V106
NBN	NORTHEAST BK PORTLAND ME	2,241	$252K	0.0%	$87.62	—	—	66405S100
FLXR	TCW ETF TRUST	6,283	$247K	0.0%	$39.27	—	—	29287L700
IDCC	INTERDIGITAL INC	812	$245K	0.0%	$209.85	—	—	45867G101
PRCT	PROCEPT BIOROBOTICS CORP	9,798	$245K	0.0%	$69.96	—	—	74276L105
MAT	MATTEL INC	16,838	$245K	0.0%	$18.90	—	—	577081102
FLS	FLOWSERVE CORP	3,326	$244K	0.0%	$80.71	—	—	34354P105
ILF	ISHARES TR	6,829	$243K	0.0%	$30.52	—	—	464287390
PAG	PENSKE AUTOMOTIVE GRP INC	1,616	$242K	0.0%	$148.68	—	—	70959W103
VFC	V F CORP	14,168	$241K	0.0%	$17.28	—	—	918204108
UTL	UNITIL CORP	4,606	$241K	0.0%	$48.66	—	—	913259107
J	JACOBS SOLUTIONS INC	1,869	$238K	0.0%	$119.99	—	—	46982L108
TRMK	TRUSTMARK CORP	5,642	$238K	0.0%	$38.98	—	—	898402102
AAL	AMERICAN AIRLINES GROUP INC	22,089	$237K	0.0%	$13.59	—	—	02376R102
KBR	KBR INC	6,409	$236K	0.0%	$49.67	—	—	48242W106
TMC	TMC THE METALS COMPANY INC	49,709	$232K	0.0%	$6.98	—	—	87261Y106
LZ	LEGALZOOM COM INC	40,702	$231K	0.0%	$7.93	—	—	52466B103
SGDM	SPROTT ETF TRUST	3,039	$229K	0.0%	$69.63	—	—	85210B102
NTCT	NETSCOUT SYS INC	7,215	$229K	0.0%	$22.23	—	—	64115T104
TNDM	TANDEM DIABETES CARE INC	11,886	$228K	0.0%	$18.53	—	—	875372203
BROS	DUTCH BROS INC	4,484	$227K	0.0%	$56.86	—	—	26701L100
BRX	BRIXMOR PPTY GROUP INC	7,877	$227K	0.0%	$26.05	—	—	11120U105
UI	UBIQUITI INC	286	$226K	0.0%	$618.15	—	—	90353W103
VSNT	VERSANT MEDIA GROUP INC	6,092	$226K	0.0%	$32.14	—	—	925283103
VUSB	VANGUARD BD INDEX FDS	4,513	$225K	0.0%	$49.84	—	—	92203C303
SNCY	SUN CTRY AIRLS HLDGS INC	13,601	$225K	0.0%	$15.84	—	—	866683105
EEFT	EURONET WORLDWIDE INC	3,344	$222K	0.0%	$96.54	—	—	298736109
MBNE	SSGA ACTIVE TR	7,618	$220K	0.0%	$28.93	—	—	78470P853
TKO	TKO GROUP HOLDINGS INC	1,081	$218K	0.0%	$205.58	—	—	87256C101
COUR	COURSERA INC	37,280	$217K	0.0%	$7.74	—	—	22266M104
CDP	COPT DEFENSE PROPERTIES	7,075	$216K	0.0%	$30.15	—	—	22002T108
GFI	GOLD FIELDS LTD	4,755	$216K	0.0%	$43.66	—	—	38059T106
PRGS	PROGRESS SOFTWARE CORP	8,305	$213K	0.0%	$54.52	—	—	743312100
JLL	JONES LANG LASALLE INC	695	$212K	0.0%	$313.44	—	—	48020Q107
TTEK	TETRA TECH INC NEW	6,982	$210K	0.0%	$33.82	—	—	88162G103
CTBI	COMMUNITY TR BANCORP INC	3,449	$209K	0.0%	$61.39	—	—	204149108
HRTG	HERITAGE INSURANCE HLDGS INC	7,842	$206K	0.0%	$27.03	—	—	42727J102
DRH	DIAMONDROCK HOSPITALITY CO	21,456	$201K	0.0%	$8.96	—	—	252784301
OTF	BLUE OWL TECHNOLOGY FIN CORP	15,312	$190K	0.0%	$13.66	—	—	095924106
XRAY	DENTSPLY SIRONA INC	16,268	$189K	0.0%	$14.64	—	—	24906P109
HLIT	HARMONIC INC	19,119	$172K	0.0%	$11.02	—	—	413160102
—	BLACKROCK MUNIHLDNGS CALI	15,982	$166K	0.0%	$51.03	—	—	09254L107
QNST	QUINSTREET INC	13,831	$166K	0.0%	$14.19	—	—	74874Q100
BVS	BIOVENTUS INC	18,022	$165K	0.0%	$9.16	—	—	09075A108
—	CBRE GBL REAL ESTATE INC FD	35,249	$155K	0.0%	$7.66	—	—	12504G100
—	NUVEEN QUALITY MUNCP INCOME	13,006	$150K	0.0%	$11.50	—	—	67066V101
SBH	SALLY BEAUTY HLDGS INC	10,770	$149K	0.0%	$9.85	—	—	79546E104
UDMY	UDEMY INC	30,879	$143K	0.0%	$7.95	—	—	902685106
MATV	MATIV HOLDINGS INC	16,280	$142K	0.0%	$11.73	—	—	808541106
CFFN	CAPITOL FED FINL INC	17,975	$128K	0.0%	$5.72	—	—	14057J101
LBTYA	LIBERTY GLOBAL LTD	10,045	$121K	0.0%	$11.07	—	—	G61188101
JBI	JANUS INTERNATIONAL GROUP IN	23,322	$120K	0.0%	$7.79	—	—	47103N106
—	NUVEEN CA DIVI ADV MUN	10,167	$118K	0.0%	$11.08	—	—	67066Y105
RITM	RITHM CAPITAL CORP	12,253	$116K	0.0%	$11.14	—	—	64828T201
NEWT	NEWTEKONE INC	10,306	$113K	0.0%	$13.30	—	—	652526203
MDXG	MIMEDX GROUP INC	26,763	$106K	0.0%	$6.80	—	—	602496101
DCH	DAUCH CORP	17,767	$105K	0.0%	$5.08	—	—	024061103
SIGA	SIGA TECHNOLOGIES INC	19,127	$102K	0.0%	$6.97	—	—	826917106
TIC	TIC SOLUTIONS INC	13,667	$89,929	0.0%	$11.02	—	—	00510N102
ICL	ICL GROUP LTD	15,706	$80,955	0.0%	$5.79	—	—	M53213100
AMPL	AMPLITUDE INC	11,003	$75,040	0.0%	$8.90	—	—	03213A104
ACCO	ACCO BRANDS CORP	22,361	$67,083	0.0%	$4.49	—	—	00081T108
RPD	RAPID7 INC	11,008	$60,654	0.0%	$10.94	—	—	753422104
FEMY	FEMASYS INC	100,000	$42,020	0.0%	$0.57	—	—	31447E105
GDRX	GOODRX HLDGS INC	16,799	$32,926	0.0%	$4.55	—	—	38246G108
BYND	BEYOND MEAT INC	14,753	$10,351	0.0%	$0.83	—	—	08862E109
MAPS	WM TECHNOLOGY INC	10,885	$7,167	0.0%	$1.09	—	—	92971A109
—	CREATIVE MEDIA & CMNTY TR	10,937	$6,720	0.0%	$0.61	—	—	12564W227
DAIC	CID HOLDCO INC	20,230	$3,476	0.0%	$0.38	—	—	171756109

Decreased Positions (323)

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $372M (-10.3%) Shares 6,231,229 (-18.8%) Est. Cost $50.50 Unrealized —

BLCV BLACKROCK ETF TRUST 0.8%

Value $208M (+11.3%) Shares 5,033,084 (-2.7%) Est. Cost $36.12 Unrealized —

NKE NIKE INC 0.0%

Value $1.284M (-94.2%) Shares 31,268 (-92.5%) Est. Cost $88.38 Unrealized —

SPGI S&P Global Inc 0.1%

Value $38.49M (-31.5%) Shares 94,505 (-28.5%) Est. Cost $384.86 Unrealized —

PEP PEPSICO INC 0.2%

Value $50.35M (-26.0%) Shares 371,842 (-15.1%) Est. Cost $161.31 Unrealized —

ADBE ADOBE INC 0.0%

Value $3.145M (-79.5%) Shares 15,339 (-75.7%) Est. Cost $466.57 Unrealized —

INTU INTUIT 0.0%

Value $3.424M (-77.9%) Shares 13,119 (-63.3%) Est. Cost $602.95 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $66.2M (-15.0%) Shares 1,246,522 (-2.0%) Est. Cost $65.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $92.47M (+13.2%) Shares 3,142,065 (-1.3%) Est. Cost $25.22 Unrealized —

AMT American Tower Corp 0.0%

Value $5.227M (-62.6%) Shares 31,956 (-60.5%) Est. Cost $164.42 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.4%

Value $108M (+8.3%) Shares 2,732,777 (-2.2%) Est. Cost $30.02 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $51.05M (+17.6%) Shares 145,827 (-5.1%) Est. Cost $147.64 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $66.58M (-10.0%) Shares 906,985 (-9.7%) Est. Cost $73.76 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $60.06M (+13.0%) Shares 1,353,841 (-1.0%) Est. Cost $29.31 Unrealized —

ABT Abbott Laboratories 0.0%

Value $7.183M (-47.3%) Shares 79,164 (-40.4%) Est. Cost $118.22 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $45.98M (+12.7%) Shares 889,600 (-1.7%) Est. Cost $46.71 Unrealized —

TECL DIREXION SHARES ETF TRUST 0.0%

Value $8.164M (+123.8%) Shares 35,380 (-16.0%) Est. Cost $73.02 Unrealized —

IGIB ISHARES TR 0.0%

Value $3.905M (-53.6%) Shares 73,436 (-53.5%) Est. Cost $53.15 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $7.963M (-35.8%) Shares 15,882 (-37.1%) Est. Cost $487.25 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $46.56M (+10.2%) Shares 195,664 (-4.0%) Est. Cost $98.83 Unrealized —

QCOM QUALCOMM Inc 0.1%

Value $14.63M (+41.0%) Shares 79,162 (-1.8%) Est. Cost $130.76 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $3.807M (-49.5%) Shares 19,985 (-49.7%) Est. Cost $209.83 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $10.78M (+41.3%) Shares 36,177 (-8.0%) Est. Cost $171.34 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $23.56M (-11.6%) Shares 148,494 (-18.3%) Est. Cost $138.54 Unrealized —

ISTB ISHARES TR 0.0%

Value $10.17M (-21.3%) Shares 210,758 (-20.9%) Est. Cost $48.46 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.4%

Value $102M (-2.4%) Shares 2,173,607 (-2.1%) Est. Cost $46.55 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $8.458M (+41.9%) Shares 4,267 (-1.3%) Est. Cost $1050.27 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $11.55M (-17.1%) Shares 74,900 (-2.3%) Est. Cost $137.37 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $6.176M (-27.9%) Shares 21,252 (-14.3%) Est. Cost $286.27 Unrealized —

ETN EATON CORP PLC 0.1%

Value $15.11M (+17.2%) Shares 35,448 (-1.6%) Est. Cost $246.55 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $1.979M (-52.8%) Shares 9,061 (-57.2%) Est. Cost $220.65 Unrealized —

LBAY TIDAL TRUST I 0.0%

Value $9.037M (-18.8%) Shares 362,787 (-9.2%) Est. Cost $51.94 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $20.29M (-9.2%) Shares 245,564 (-12.5%) Est. Cost $57.46 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $51.69M (+3.9%) Shares 1,332,487 (-6.2%) Est. Cost $25.72 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $531K (-77.8%) Shares 7,749 (-80.5%) Est. Cost $62.32 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $17.36M (-9.0%) Shares 162,071 (-5.8%) Est. Cost $108.20 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $4.015M (-29.9%) Shares 32,613 (-10.4%) Est. Cost $158.75 Unrealized —

PRAY FIS TR 0.1%

Value $16.04M (-9.4%) Shares 452,479 (-17.7%) Est. Cost $32.18 Unrealized —

IEF ISHARES TR 0.0%

Value $3.995M (-29.0%) Shares 42,249 (-28.4%) Est. Cost $95.41 Unrealized —

IWN ISHARES TR 0.0%

Value $12.23M (+14.4%) Shares 55,270 (-1.9%) Est. Cost $71.18 Unrealized —

AME Ametek Inc 0.1%

Value $14.68M (+11.7%) Shares 60,673 (-1.0%) Est. Cost $168.83 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $9.077M (+20.2%) Shares 251,236 (-3.2%) Est. Cost $31.21 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $4.388M (-25.6%) Shares 58,161 (-9.5%) Est. Cost $9.42 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.088M (-57.8%) Shares 8,512 (-63.8%) Est. Cost $105.47 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $4.526M (-24.6%) Shares 170,794 (-24.2%) Est. Cost $27.05 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $21.04M (+7.3%) Shares 343,570 (-4.4%) Est. Cost $52.95 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $3.183M (-30.9%) Shares 109,704 (-30.5%) Est. Cost $29.28 Unrealized —

HEZU ISHARES TR 0.0%

Value $11.77M (+13.5%) Shares 234,774 (-1.1%) Est. Cost $36.76 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $21.1M (+7.0%) Shares 255,786 (-1.8%) Est. Cost $70.99 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $8.515M (+19.0%) Shares 6,259 (-4.6%) Est. Cost $729.34 Unrealized —

LOW LOWES COS INC 0.1%

Value $15.19M (-7.9%) Shares 68,909 (-1.3%) Est. Cost $214.06 Unrealized —

IGF ISHARES TR 0.0%

Value $2.893M (-30.6%) Shares 43,444 (-30.2%) Est. Cost $67.00 Unrealized —

OEF ISHARES TR 0.0%

Value $11.58M (+11.7%) Shares 31,648 (-2.9%) Est. Cost $264.13 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.1%

Value $14.9M (-7.1%) Shares 297,457 (-2.1%) Est. Cost $42.30 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $4.147M (-21.2%) Shares 24,412 (-43.1%) Est. Cost $103.27 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $610K (-62.0%) Shares 13,270 (-67.5%) Est. Cost $37.96 Unrealized —

EFG ISHARES TR 0.1%

Value $19.6M (+5.1%) Shares 157,567 (-5.9%) Est. Cost $100.40 Unrealized —

KKR KKR & CO INC 0.0%

Value $7.358M (-11.4%) Shares 80,171 (-10.7%) Est. Cost $114.68 Unrealized —

IXUS ISHARES TR 0.1%

Value $17.97M (-4.8%) Shares 188,288 (-13.6%) Est. Cost $83.38 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $4.059M (-18.2%) Shares 67,972 (-2.9%) Est. Cost $70.27 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.163M (-42.9%) Shares 10,447 (-44.0%) Est. Cost $106.82 Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.0%

Value $712K (-54.4%) Shares 31,330 (-55.7%) Est. Cost $22.07 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $5.339M (-13.3%) Shares 1,779,730 (-6.9%) Est. Cost $3.22 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $3.764M (+26.3%) Shares 10,567 (-2.8%) Est. Cost $261.27 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.879M (-28.6%) Shares 76,536 (-16.5%) Est. Cost $39.15 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.417M (+95.1%) Shares 7,542 (-2.0%) Est. Cost $70.40 Unrealized —

MKSI MKS INC. 0.0%

Value $1.483M (+87.0%) Shares 3,335 (-3.4%) Est. Cost $107.89 Unrealized —

CORO BLACKROCK ETF TRUST 0.0%

Value $385K (-64.1%) Shares 10,507 (-68.4%) Est. Cost $32.15 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $1.888M (-25.1%) Shares 20,079 (-27.4%) Est. Cost $92.42 Unrealized —

TBIL RBB FD INC 0.0%

Value $10.04M (-5.8%) Shares 201,407 (-5.8%) Est. Cost $49.86 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $7.458M (+7.7%) Shares 24,943 (-1.9%) Est. Cost $63.52 Unrealized —

TMUS T-Mobile US Inc 0.0%

Value $1.791M (-22.7%) Shares 10,681 (-3.2%) Est. Cost $172.06 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.371M (+55.1%) Shares 10,056 (-1.8%) Est. Cost $75.16 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.195M (-28.3%) Shares 16,943 (-32.6%) Est. Cost $53.88 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1.917M (-19.5%) Shares 4,251 (-6.7%) Est. Cost $424.04 Unrealized —

PULS PGIM ETF TR 0.1%

Value $25.87M (-1.7%) Shares 522,161 (-1.8%) Est. Cost $49.71 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $9.205M (+4.8%) Shares 50,883 (-4.2%) Est. Cost $106.17 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $3.123M (+15.5%) Shares 45,914 (-1.2%) Est. Cost $57.93 Unrealized —

CDE COEUR MNG INC 0.0%

Value $263K (-60.3%) Shares 16,092 (-54.4%) Est. Cost $7.45 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $840K (-32.0%) Shares 13,116 (-24.4%) Est. Cost $80.36 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $3.744M (-9.3%) Shares 94,869 (-8.7%) Est. Cost $39.73 Unrealized —

ACWI ISHARES TR 0.0%

Value $5.857M (+6.8%) Shares 37,310 (-5.9%) Est. Cost $94.96 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.464M (+11.5%) Shares 13,084 (-1.4%) Est. Cost $201.67 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.1%

Value $18.09M (+2.0%) Shares 278,867 (-7.6%) Est. Cost $36.48 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.0%

Value $4.869M (+7.8%) Shares 32,806 (-2.2%) Est. Cost $11.77 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $5.595M (+6.7%) Shares 127,070 (-1.1%) Est. Cost $39.80 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $1.593M (+27.1%) Shares 9,863 (-11.8%) Est. Cost $118.89 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $245K (-56.5%) Shares 6,711 (-60.1%) Est. Cost $26.35 Unrealized —

ECL Ecolab Inc 0.0%

Value $12.87M (+2.5%) Shares 46,202 (-2.2%) Est. Cost $242.02 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $2.366M (-11.5%) Shares 31,606 (-23.0%) Est. Cost $63.03 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $811K (-27.3%) Shares 1,301 (-9.9%) Est. Cost $678.21 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $1.741M (-14.8%) Shares 11,507 (-11.5%) Est. Cost $232.03 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $7.549M (-3.8%) Shares 513,166 (-5.7%) Est. Cost $17.40 Unrealized —

TXG 10x Genomics Inc 0.0%

Value $667K (+74.4%) Shares 17,390 (-3.4%) Est. Cost $16.82 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $9.453M (-2.8%) Shares 94,206 (-2.8%) Est. Cost $100.36 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3.41M (+8.5%) Shares 37,702 (-3.9%) Est. Cost $77.15 Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $341K (-43.7%) Shares 8,650 (-57.2%) Est. Cost $38.62 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1.144M (-18.6%) Shares 19,986 (-8.9%) Est. Cost $56.95 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $841K (-23.5%) Shares 12,678 (-20.3%) Est. Cost $36.90 Unrealized —

TWST Twist Bioscience Corp 0.0%

Value $492K (+108.3%) Shares 4,786 (-3.8%) Est. Cost $44.18 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $4.897M (+5.4%) Shares 122,362 (-4.9%) Est. Cost $36.19 Unrealized —

IUSV ISHARES TR 0.0%

Value $4.092M (+6.5%) Shares 37,153 (-1.2%) Est. Cost $84.68 Unrealized —

EFX Equifax Inc 0.0%

Value $326K (-43.2%) Shares 2,051 (-35.6%) Est. Cost $218.03 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $216K (-53.3%) Shares 5,564 (-26.0%) Est. Cost $73.18 Unrealized —

GGG GRACO INC 0.0%

Value $418K (-36.9%) Shares 5,528 (-29.3%) Est. Cost $79.61 Unrealized —

NTRA Natera Inc 0.0%

Value $1.08M (+29.0%) Shares 3,977 (-4.9%) Est. Cost $199.75 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $1.131M (+27.0%) Shares 8,882 (-1.8%) Est. Cost $71.79 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $1.259M (-16.0%) Shares 12,246 (-23.8%) Est. Cost $69.79 Unrealized —

XYL Xylem Inc 0.0%

Value $900K (-20.9%) Shares 7,612 (-20.1%) Est. Cost $132.49 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $557K (-29.6%) Shares 46,822 (-6.3%) Est. Cost $21.72 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $813K (-22.4%) Shares 1,957 (-18.9%) Est. Cost $366.01 Unrealized —

XVV ISHARES TR 0.0%

Value $2.271M (+11.3%) Shares 39,984 (-3.5%) Est. Cost $51.91 Unrealized —

UTWO RBB FD INC 0.0%

Value $2.589M (-8.1%) Shares 53,992 (-7.5%) Est. Cost $48.66 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $1.642M (+16.2%) Shares 13,524 (-10.7%) Est. Cost $63.52 Unrealized —

WAB WABTEC 0.0%

Value $613K (-27.1%) Shares 2,275 (-32.4%) Est. Cost $167.05 Unrealized —

DOV Dover Corp 0.0%

Value $4.812M (+4.9%) Shares 21,455 (-2.5%) Est. Cost $143.13 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $566K (-28.2%) Shares 2,022 (-2.5%) Est. Cost $291.37 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $9.741M (-2.2%) Shares 214,849 (-1.0%) Est. Cost $50.72 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $1.017M (-17.1%) Shares 78,991 (-18.5%) Est. Cost $10.71 Unrealized —

GNMA ISHARES TR 0.0%

Value $371K (-36.0%) Shares 8,391 (-35.9%) Est. Cost $36.73 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $547K (-27.1%) Shares 3,250 (-10.8%) Est. Cost $126.02 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $1.197M (+20.3%) Shares 11,599 (-1.0%) Est. Cost $65.75 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $110K (-64.0%) Shares 1,417 (-67.9%) Est. Cost $72.22 Unrealized —

AA ALCOA CORP 0.0%

Value $672K (-22.5%) Shares 12,881 (-1.4%) Est. Cost $29.61 Unrealized —

AOS SMITH A O CORP 0.0%

Value $398K (-32.8%) Shares 6,346 (-29.3%) Est. Cost $66.90 Unrealized —

TFLO ISHARES TR 0.0%

Value $1.45M (-11.6%) Shares 28,638 (-11.6%) Est. Cost $50.60 Unrealized —

G GENPACT LIMITED 0.0%

Value $438K (-30.4%) Shares 15,923 (-5.7%) Est. Cost $40.21 Unrealized —

IBHG ISHARES TR 0.0%

Value $816K (-18.8%) Shares 36,938 (-18.6%) Est. Cost $22.29 Unrealized —

IBHF ISHARES TR 0.0%

Value $4.051M (-4.4%) Shares 178,831 (-3.2%) Est. Cost $23.14 Unrealized —

EFAV ISHARES TR 0.0%

Value $276K (-40.1%) Shares 3,145 (-37.6%) Est. Cost $81.08 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $175K (-51.3%) Shares 20,690 (-52.0%) Est. Cost $9.71 Unrealized —

— ABERDEEN INDIA FD INC 0.0%

Value $452K (-28.8%) Shares 38,432 (-31.4%) Est. Cost $19.02 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $968K (-15.8%) Shares 32,757 (-3.1%) Est. Cost $22.81 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $2.434M (+8.0%) Shares 12,130 (-1.8%) Est. Cost $181.49 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $12.04M (-1.4%) Shares 520,436 (-1.0%) Est. Cost $23.88 Unrealized —

FISV Fiserv Inc 0.0%

Value $519K (-24.9%) Shares 10,571 (-14.6%) Est. Cost $164.28 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $539K (-23.8%) Shares 13,642 (-6.0%) Est. Cost $32.11 Unrealized —

LIVN LivaNova PLC 0.0%

Value $920K (+22.3%) Shares 11,185 (-5.5%) Est. Cost $44.72 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $6.071M (-2.6%) Shares 172,019 (-4.1%) Est. Cost $28.55 Unrealized —

GAP GAP INC 0.0%

Value $213K (-42.8%) Shares 11,424 (-25.9%) Est. Cost $24.76 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $151K (-51.2%) Shares 2,280 (-60.2%) Est. Cost $40.58 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $1.721M (-8.3%) Shares 41,675 (-11.3%) Est. Cost $35.24 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $722K (-17.7%) Shares 6,400 (-14.5%) Est. Cost $88.46 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $238K (-38.9%) Shares 3,140 (-34.4%) Est. Cost $99.48 Unrealized —

HDEF DBX ETF TR 0.0%

Value $182K (-45.4%) Shares 5,648 (-45.0%) Est. Cost $32.41 Unrealized —

SPXE PROSHARES TR 0.0%

Value $434K (-25.2%) Shares 5,382 (-35.6%) Est. Cost $71.16 Unrealized —

HYG ISHARES TR 0.0%

Value $478K (-23.2%) Shares 5,983 (-23.6%) Est. Cost $80.39 Unrealized —

THC Tenet Healthcare Corp 0.0%

Value $498K (-22.5%) Shares 2,661 (-21.8%) Est. Cost $152.65 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $962K (+17.3%) Shares 16,153 (-13.4%) Est. Cost $31.89 Unrealized —

— TRI CONTL CORP 0.0%

Value $2.584M (-5.2%) Shares 75,065 (-13.0%) Est. Cost $33.04 Unrealized —

VSAT ViaSat Inc 0.0%

Value $370K (+60.2%) Shares 4,122 (-18.3%) Est. Cost $35.30 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $2.001M (+7.2%) Shares 84,514 (-2.7%) Est. Cost $21.01 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $1.831M (-6.8%) Shares 40,168 (-6.2%) Est. Cost $46.22 Unrealized —

INDA ISHARES TR 0.0%

Value $4.717M (-2.7%) Shares 95,508 (-7.8%) Est. Cost $57.98 Unrealized —

HYXF ISHARES TR 0.0%

Value $207K (-38.9%) Shares 4,435 (-39.5%) Est. Cost $47.26 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $231K (-36.1%) Shares 5,010 (-18.5%) Est. Cost $32.26 Unrealized —

IGE ISHARES TR 0.0%

Value $103K (-55.4%) Shares 1,840 (-50.0%) Est. Cost $62.94 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $1.09M (+13.1%) Shares 25,276 (-5.0%) Est. Cost $37.13 Unrealized —

HAS HASBRO INC 0.0%

Value $222K (-35.5%) Shares 2,691 (-26.9%) Est. Cost $78.03 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $203K (-37.5%) Shares 3,601 (-40.0%) Est. Cost $41.17 Unrealized —

COMP COMPASS INC 0.0%

Value $300K (+65.4%) Shares 24,344 (-1.9%) Est. Cost $7.75 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $2.218M (-5.0%) Shares 86,918 (-4.7%) Est. Cost $25.75 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $589K (-16.6%) Shares 23,011 (-17.0%) Est. Cost $29.75 Unrealized —

HST Host Hotels & Resorts Inc 0.0%

Value $778K (+17.6%) Shares 32,797 (-5.0%) Est. Cost $16.50 Unrealized —

COWZ PACER FDS TR 0.0%

Value $1.12M (-9.1%) Shares 18,007 (-8.5%) Est. Cost $57.97 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $298K (-26.6%) Shares 4,352 (-35.6%) Est. Cost $54.31 Unrealized —

IP International Paper Co 0.0%

Value $204K (-34.2%) Shares 5,367 (-38.3%) Est. Cost $47.70 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $255K (-29.1%) Shares 4,286 (-39.9%) Est. Cost $45.60 Unrealized —

USFD US Foods Hldg Corp 0.0%

Value $2.436M (+4.4%) Shares 23,825 (-5.9%) Est. Cost $68.92 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1.118M (+9.9%) Shares 12,621 (-5.5%) Est. Cost $47.08 Unrealized —

FLSW FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.312M (+4.6%) Shares 53,352 (-2.1%) Est. Cost $36.05 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $751K (-11.8%) Shares 17,179 (-2.9%) Est. Cost $55.45 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $1.736M (-5.5%) Shares 57,836 (-5.3%) Est. Cost $29.79 Unrealized —

IGV ISHARES TR 0.0%

Value $790K (-11.0%) Shares 8,716 (-21.4%) Est. Cost $86.86 Unrealized —

EINC VANECK ETF TRUST 0.0%

Value $259K (-27.3%) Shares 2,174 (-28.1%) Est. Cost $96.24 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $644K (-13.1%) Shares 3,586 (-12.8%) Est. Cost $118.08 Unrealized —

XT ISHARES TR 0.0%

Value $573K (+19.6%) Shares 6,933 (-1.4%) Est. Cost $55.77 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $570K (-14.1%) Shares 9,075 (-14.0%) Est. Cost $63.63 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $264K (-26.0%) Shares 17,138 (-10.6%) Est. Cost $5.83 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $158K (-36.9%) Shares 2,313 (-44.9%) Est. Cost $22.52 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $4.598M (+2.0%) Shares 158,716 (-6.4%) Est. Cost $26.42 Unrealized —

ALC ALCON AG 0.0%

Value $245K (-27.1%) Shares 3,648 (-18.1%) Est. Cost $80.48 Unrealized —

ADT ADT INC DEL 0.0%

Value $218K (-29.2%) Shares 33,521 (-28.4%) Est. Cost $7.44 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $579K (+18.1%) Shares 39,536 (-8.8%) Est. Cost $9.63 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $167K (-33.7%) Shares 6,050 (-36.6%) Est. Cost $25.05 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $277K (-23.4%) Shares 15,320 (-3.8%) Est. Cost $82.22 Unrealized —

CLH Clean Harbors Inc 0.0%

Value $668K (-10.6%) Shares 2,236 (-14.2%) Est. Cost $234.47 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $7.673M (-1.0%) Shares 9,654 (-9.4%) Est. Cost $625.33 Unrealized —

SMMD ISHARES TR 0.0%

Value $588K (+15.4%) Shares 6,419 (-3.9%) Est. Cost $63.74 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $300K (-20.7%) Shares 3,711 (-4.5%) Est. Cost $77.50 Unrealized —

OPPE WISDOMTREE TR 0.0%

Value $145K (-35.0%) Shares 2,593 (-37.5%) Est. Cost $46.58 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $944K (-7.6%) Shares 4,945 (-7.2%) Est. Cost $120.10 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $463K (+19.9%) Shares 2,749 (-6.2%) Est. Cost $144.87 Unrealized —

IOO ISHARES TR 0.0%

Value $746K (+11.3%) Shares 5,460 (-1.4%) Est. Cost $79.08 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $241K (-23.8%) Shares 761 (-21.7%) Est. Cost $304.20 Unrealized —

TEL TE Connectivity PLC 0.0%

Value $769K (-8.9%) Shares 3,816 (-5.5%) Est. Cost $179.93 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $733K (+11.4%) Shares 6,537 (-3.0%) Est. Cost $47.27 Unrealized —

TNK Teekay Tankers Ltd 0.0%

Value $373K (-16.0%) Shares 5,749 (-5.0%) Est. Cost $39.60 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $406K (-14.6%) Shares 7,235 (-4.7%) Est. Cost $38.86 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $271K (+34.3%) Shares 7,661 (-2.8%) Est. Cost $40.17 Unrealized —

NORW GLOBAL X FDS 0.0%

Value $249K (-21.4%) Shares 7,784 (-6.0%) Est. Cost $25.78 Unrealized —

IBB ISHARES TR 0.0%

Value $3.203M (-2.0%) Shares 16,839 (-13.0%) Est. Cost $130.67 Unrealized —

EMTL SSGA ACTIVE TR 0.0%

Value $3.918M (-1.6%) Shares 91,752 (-1.9%) Est. Cost $42.56 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $330K (-16.3%) Shares 6,521 (-16.0%) Est. Cost $50.63 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $631K (-9.0%) Shares 1,752 (-21.2%) Est. Cost $285.00 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $612K (-9.0%) Shares 22,961 (-6.8%) Est. Cost $26.15 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $245K (-19.5%) Shares 18,322 (-26.3%) Est. Cost $15.85 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.881M (-1.2%) Shares 249,974 (-1.2%) Est. Cost $19.49 Unrealized —

MDB MONGODB INC 0.0%

Value $436K (+15.6%) Shares 1,298 (-15.8%) Est. Cost $370.32 Unrealized —

TXT Textron Inc 0.0%

Value $1.86M (+3.3%) Shares 20,272 (-1.4%) Est. Cost $86.64 Unrealized —

CAH Cardinal Health Inc 0.0%

Value $1.602M (-3.5%) Shares 6,745 (-14.1%) Est. Cost $136.30 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $521K (+12.4%) Shares 6,970 (-4.3%) Est. Cost $55.64 Unrealized —

MMS MAXIMUS INC 0.0%

Value $219K (-20.4%) Shares 4,071 (-5.1%) Est. Cost $86.16 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $308K (-15.2%) Shares 8,041 (-10.8%) Est. Cost $39.85 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $251K (-18.0%) Shares 18,682 (-34.4%) Est. Cost $5.91 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $558K (+10.8%) Shares 13,482 (-8.5%) Est. Cost $20.33 Unrealized —

SABR SABRE CORP 0.0%

Value $178K (+41.3%) Shares 85,397 (-2.0%) Est. Cost $4.28 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $238K (-17.8%) Shares 4,723 (-17.8%) Est. Cost $66.42 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $325K (+18.7%) Shares 3,468 (-3.6%) Est. Cost $66.47 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $291K (+21.2%) Shares 7,451 (-1.9%) Est. Cost $61.08 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $774K (+7.0%) Shares 4,102 (-7.4%) Est. Cost $180.48 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $443K (+12.9%) Shares 2,393 (-4.0%) Est. Cost $145.23 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $871K (-5.4%) Shares 7,565 (-2.5%) Est. Cost $87.92 Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $741K (+7.0%) Shares 3,498 (-1.0%) Est. Cost $152.22 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $231K (-17.4%) Shares 4,795 (-19.4%) Est. Cost $46.28 Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $162K (-22.1%) Shares 4,718 (-28.2%) Est. Cost $31.64 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $511K (+9.6%) Shares 6,105 (-1.6%) Est. Cost $63.73 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $288K (-13.4%) Shares 3,765 (-17.6%) Est. Cost $65.64 Unrealized —

KOP Koppers Holdings Inc 0.0%

Value $440K (+11.2%) Shares 9,810 (-4.2%) Est. Cost $30.90 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $541K (-7.2%) Shares 3,525 (-11.0%) Est. Cost $134.17 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $322K (+15.0%) Shares 2,038 (-12.8%) Est. Cost $87.77 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $3.204M (+1.3%) Shares 14,791 (-8.6%) Est. Cost $180.69 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $300K (+15.9%) Shares 644 (-6.0%) Est. Cost $522.96 Unrealized —

EWD ISHARES INC 0.0%

Value $514K (-7.4%) Shares 10,276 (-9.7%) Est. Cost $43.41 Unrealized —

COWG PACER FDS TR 0.0%

Value $448K (+9.4%) Shares 11,152 (-8.1%) Est. Cost $33.74 Unrealized —

ACEL Accel Entertainment Inc 0.0%

Value $212K (-15.1%) Shares 16,825 (-26.6%) Est. Cost $11.01 Unrealized —

STIP ISHARES TR 0.0%

Value $684K (-5.2%) Shares 6,699 (-4.0%) Est. Cost $77.35 Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $291K (+14.7%) Shares 10,504 (-1.6%) Est. Cost $22.72 Unrealized —

WPC WP CAREY INC 0.0%

Value $921K (-3.8%) Shares 12,885 (-8.6%) Est. Cost $46.16 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $441K (+8.8%) Shares 2,591 (-7.3%) Est. Cost $143.61 Unrealized —

CRH CRH PLC 0.0%

Value $358K (-9.0%) Shares 3,347 (-10.6%) Est. Cost $102.87 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $203K (-14.2%) Shares 546 (-6.8%) Est. Cost $404.21 Unrealized —

MELI Mercadolibre Inc 0.0%

Value $308K (-9.8%) Shares 181 (-8.1%) Est. Cost $1959.98 Unrealized —

BALL Ball Corp 0.0%

Value $469K (-6.6%) Shares 7,518 (-11.5%) Est. Cost $53.49 Unrealized —

GBCI Glacier Bancorp Inc New 0.0%

Value $554K (-5.6%) Shares 10,733 (-18.3%) Est. Cost $44.08 Unrealized —

IYJ ISHARES TR 0.0%

Value $732K (+4.6%) Shares 4,394 (-7.4%) Est. Cost $143.55 Unrealized —

CRBN ISHARES TR 0.0%

Value $297K (+12.1%) Shares 1,175 (-1.3%) Est. Cost $188.04 Unrealized —

TLH ISHARES TR 0.0%

Value $274K (-10.4%) Shares 2,727 (-10.1%) Est. Cost $101.60 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $986K (-3.1%) Shares 18,970 (-19.5%) Est. Cost $7.97 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $455K (-6.3%) Shares 356 (-7.5%) Est. Cost $1267.27 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $318K (+10.5%) Shares 12,459 (-8.3%) Est. Cost $26.01 Unrealized —

PHIN Phinia Inc 0.0%

Value $292K (+11.4%) Shares 3,551 (-7.4%) Est. Cost $55.12 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $249K (+13.0%) Shares 3,416 (-2.3%) Est. Cost $63.08 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $6.339M (+0.4%) Shares 249,161 (-2.1%) Est. Cost $24.80 Unrealized —

EVRG EVERGY INC 0.0%

Value $675K (+4.3%) Shares 7,811 (-1.2%) Est. Cost $60.67 Unrealized —

IYC ISHARES TR 0.0%

Value $507K (-5.1%) Shares 5,015 (-9.1%) Est. Cost $67.11 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $313K (-7.9%) Shares 1,922 (-19.1%) Est. Cost $116.31 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $96,863 (-21.5%) Shares 16,875 (-19.5%) Est. Cost $6.74 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $426K (+6.6%) Shares 4,967 (-14.8%) Est. Cost $61.09 Unrealized —

AOHY ANGEL OAK FUNDS TRUST 0.0%

Value $110K (-19.3%) Shares 10,013 (-19.8%) Est. Cost $10.93 Unrealized —

SE SEA LTD 0.0%

Value $400K (+6.7%) Shares 4,176 (-7.8%) Est. Cost $119.95 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $285K (-8.0%) Shares 10,730 (-5.3%) Est. Cost $29.06 Unrealized —

TPC Tutor Perini Corp 0.0%

Value $855K (-2.7%) Shares 10,303 (-9.5%) Est. Cost $23.74 Unrealized —

WSBC Wesbanco Inc 0.0%

Value $412K (-5.5%) Shares 10,546 (-16.5%) Est. Cost $32.80 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $315K (+8.1%) Shares 1,473 (-12.5%) Est. Cost $179.10 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.544M (-1.5%) Shares 11,587 (-18.1%) Est. Cost $81.40 Unrealized —

IBEX IBEX Ltd 0.0%

Value $261K (+9.5%) Shares 8,610 (-3.3%) Est. Cost $23.98 Unrealized —

IYH ISHARES TR 0.0%

Value $479K (+4.9%) Shares 7,145 (-3.5%) Est. Cost $251.51 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $500K (+4.6%) Shares 12,465 (-3.0%) Est. Cost $36.86 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $284K (+8.3%) Shares 6,987 (-2.5%) Est. Cost $30.00 Unrealized —

AOM ISHARES TR 0.0%

Value $280K (-7.1%) Shares 5,616 (-11.8%) Est. Cost $47.37 Unrealized —

LPL LG Display Co Ltd 0.0%

Value $73,657 (-22.3%) Shares 18,935 (-22.5%) Est. Cost $4.21 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $7.038M (-0.3%) Shares 177,378 (-3.9%) Est. Cost $32.22 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.049M (-1.9%) Shares 4,198 (-22.5%) Est. Cost $210.94 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $434K (+4.9%) Shares 10,218 (-9.2%) Est. Cost $35.58 Unrealized —

VVX V2X Inc 0.0%

Value $327K (+6.5%) Shares 4,388 (-2.2%) Est. Cost $49.37 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $66,576 (-23.0%) Shares 10,290 (-18.2%) Est. Cost $10.31 Unrealized —

TOST Toast Inc 0.0%

Value $437K (-4.2%) Shares 15,707 (-8.7%) Est. Cost $35.66 Unrealized —

CTRE CareTrust REIT Inc 0.0%

Value $299K (-5.9%) Shares 7,398 (-14.6%) Est. Cost $30.60 Unrealized —

IEI ISHARES TR 0.0%

Value $470K (-3.6%) Shares 4,006 (-2.6%) Est. Cost $118.52 Unrealized —

EMB ISHARES TR 0.0%

Value $1.595M (+1.0%) Shares 16,537 (-1.6%) Est. Cost $92.48 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $349K (-4.3%) Shares 1,978 (-6.7%) Est. Cost $208.93 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $264K (-5.5%) Shares 1,565 (-3.9%) Est. Cost $174.67 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $501K (-2.9%) Shares 18,704 (-6.7%) Est. Cost $24.48 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $920K (-1.5%) Shares 4,079 (-1.9%) Est. Cost $198.64 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $474K (+3.0%) Shares 1,430 (-10.6%) Est. Cost $232.55 Unrealized —

GDIV HARBOR ETF TRUST 0.0%

Value $240K (+6.0%) Shares 13,007 (-4.2%) Est. Cost $15.47 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $207K (-6.2%) Shares 19,827 (-4.5%) Est. Cost $13.61 Unrealized —

MTX Minerals Technologies Inc 0.0%

Value $265K (-4.9%) Shares 3,585 (-8.8%) Est. Cost $74.69 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $317K (-3.9%) Shares 11,074 (-8.3%) Est. Cost $25.51 Unrealized —

IYM ISHARES TR 0.0%

Value $250K (-4.5%) Shares 1,394 (-6.4%) Est. Cost $140.34 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $410K (-2.7%) Shares 2,297 (-24.2%) Est. Cost $122.63 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $307K (+3.5%) Shares 1,929 (-29.5%) Est. Cost $160.07 Unrealized —

OPK Opko Health Inc 0.0%

Value $44,583 (+29.6%) Shares 29,722 (-1.5%) Est. Cost $1.70 Unrealized —

IXJ ISHARES TR 0.0%

Value $426K (+2.4%) Shares 4,332 (-2.6%) Est. Cost $21.10 Unrealized —

IDU ISHARES TR 0.0%

Value $303K (-3.1%) Shares 2,643 (-1.9%) Est. Cost $89.74 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $87,971 (-9.9%) Shares 13,534 (-1.9%) Est. Cost $8.03 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $23,512 (-27.6%) Shares 11,304 (-15.1%) Est. Cost $3.34 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $456K (+2.0%) Shares 1,630 (-2.9%) Est. Cost $219.71 Unrealized —

DBEF DBX ETF TR 0.0%

Value $4.359M (-0.2%) Shares 79,798 (-9.8%) Est. Cost $43.75 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $206K (-4.0%) Shares 8,235 (-10.3%) Est. Cost $22.36 Unrealized —

APPF APPFOLIO INC 0.0%

Value $207K (-4.0%) Shares 1,289 (-5.5%) Est. Cost $229.04 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $285K (+3.1%) Shares 13,857 (-14.2%) Est. Cost $17.32 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $413K (-2.0%) Shares 3,889 (-13.6%) Est. Cost $89.66 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $386K (-2.0%) Shares 13,307 (-12.5%) Est. Cost $30.90 Unrealized —

MDGL Madrigal Pharmaceuticals Inc 0.0%

Value $347K (-1.8%) Shares 646 (-4.3%) Est. Cost $508.98 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $168K (-3.5%) Shares 15,272 (-3.2%) Est. Cost $13.18 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $256K (+2.4%) Shares 13,118 (-5.4%) Est. Cost $16.97 Unrealized —

LQD ISHARES TR 0.0%

Value $381K (-1.4%) Shares 3,497 (-1.5%) Est. Cost $107.73 Unrealized —

TLTE FLEXSHARES TR 0.0%

Value $292K (-1.8%) Shares 3,772 (-14.7%) Est. Cost $67.21 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $514K (+1.0%) Shares 2,343 (-6.1%) Est. Cost $203.79 Unrealized —

GTLS CHART INDS INC 0.0%

Value $393K (-1.2%) Shares 1,882 (-2.3%) Est. Cost $181.42 Unrealized —

KVUE KENVUE INC 0.0%

Value $272K (-1.8%) Shares 14,237 (-11.4%) Est. Cost $19.91 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $787K (+0.6%) Shares 20,242 (-8.9%) Est. Cost $32.26 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $136K (+3.6%) Shares 12,587 (-9.2%) Est. Cost $10.24 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $458K (-1.0%) Shares 17,502 (-1.7%) Est. Cost $26.42 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $745K (-0.6%) Shares 15,483 (-2.3%) Est. Cost $68.99 Unrealized —

XJR ISHARES TR 0.0%

Value $709K (+0.3%) Shares 13,437 (-17.2%) Est. Cost $42.58 Unrealized —

ESNT Essent Group Ltd 0.0%

Value $404K (+0.6%) Shares 6,283 (-8.5%) Est. Cost $58.29 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $219K (-1.1%) Shares 6,020 (-5.1%) Est. Cost $30.87 Unrealized —

SCCO Southern Copper Corp 0.0%

Value $218K (-0.8%) Shares 1,253 (-2.0%) Est. Cost $187.35 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $206K (-0.8%) Shares 5,358 (-4.1%) Est. Cost $34.38 Unrealized —

USRT ISHARES TR 0.0%

Value $686K (+0.1%) Shares 10,316 (-10.8%) Est. Cost $56.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	6,231,229 (-18.8%)	$372M (-10.3%)	1.4%	$50.50	—	FTSE EMR MKT ETF	922042858
BLCV	BLACKROCK ETF TRUST	5,033,084 (-2.7%)	$208M (+11.3%)	0.8%	$36.12	—	ISHA LA VALU ETF	09290C616
NKE	NIKE INC	31,268 (-92.5%)	$1.284M (-94.2%)	0.0%	$88.38	—	CL B	654106103
SPGI	S&P Global Inc	94,505 (-28.5%)	$38.49M (-31.5%)	0.1%	$384.86	—	COM	78409V104
PEP	PEPSICO INC	371,842 (-15.1%)	$50.35M (-26.0%)	0.2%	$161.31	—	COM	713448108
ADBE	ADOBE INC	15,339 (-75.7%)	$3.145M (-79.5%)	0.0%	$466.57	—	COM	00724F101
INTU	INTUIT	13,119 (-63.3%)	$3.424M (-77.9%)	0.0%	$602.95	—	COM	461202103
XLE	SELECT SECTOR SPDR TR	1,246,522 (-2.0%)	$66.2M (-15.0%)	0.3%	$65.92	—	ST STR ENERG ETF	81369Y506
SCHX	SCHWAB STRATEGIC TR	3,142,065 (-1.3%)	$92.47M (+13.2%)	0.4%	$25.22	—	US LRG CAP ETF	808524201
AMT	American Tower Corp	31,956 (-60.5%)	$5.227M (-62.6%)	0.0%	$164.42	—	COM	03027X100
DFLV	DIMENSIONAL ETF TRUST	2,732,777 (-2.2%)	$108M (+8.3%)	0.4%	$30.02	—	US LARG VALU ETF	25434V666
KEYS	KEYSIGHT TECHNOLOGIES INC	145,827 (-5.1%)	$51.05M (+17.6%)	0.2%	$147.64	—	COM	49338L103
BND	VANGUARD BD INDEX FDS	906,985 (-9.7%)	$66.58M (-10.0%)	0.3%	$73.76	—	TOTAL BND MRKT	921937835
DFAC	DIMENSIONAL ETF TRUST	1,353,841 (-1.0%)	$60.06M (+13.0%)	0.2%	$29.31	—	US COR EQU 2 ETF	25434V708
ABT	Abbott Laboratories	79,164 (-40.4%)	$7.183M (-47.3%)	0.0%	$118.22	—	COM	002824100
DFAU	DIMENSIONAL ETF TRUST	889,600 (-1.7%)	$45.98M (+12.7%)	0.2%	$46.71	—	US CORE EQT MKT	25434V104
TECL	DIREXION SHARES ETF TRUST	35,380 (-16.0%)	$8.164M (+123.8%)	0.0%	$73.02	—	DA TE BU 3X ETF	25459W102
IGIB	ISHARES TR	73,436 (-53.5%)	$3.905M (-53.6%)	0.0%	$53.15	—	ISHS 5-10YR INVT	464288638
TMO	THERMO FISHER SCIENTIFIC INC	15,882 (-37.1%)	$7.963M (-35.8%)	0.0%	$487.25	—	COM	883556102
ALL	ALLSTATE CORP	195,664 (-4.0%)	$46.56M (+10.2%)	0.2%	$98.83	—	COM	020002101
QCOM	QUALCOMM Inc	79,162 (-1.8%)	$14.63M (+41.0%)	0.1%	$130.76	—	COM	747525103
DHR	DANAHER CORP DEL	19,985 (-49.7%)	$3.807M (-49.5%)	0.0%	$209.83	—	COM	235851102
TXN	TEXAS INSTRS INC	36,177 (-8.0%)	$10.78M (+41.3%)	0.0%	$171.34	—	COM	882508104
XLV	SELECT SECTOR SPDR TR	148,494 (-18.3%)	$23.56M (-11.6%)	0.1%	$138.54	—	ST STR CARE ETF	81369Y209
ISTB	ISHARES TR	210,758 (-20.9%)	$10.17M (-21.3%)	0.0%	$48.46	—	CORE 1 5 YR USD	46432F859
JSCP	J P MORGAN EXCHANGE TRADED F	2,173,607 (-2.1%)	$102M (-2.4%)	0.4%	$46.55	—	SHORT DURA CORE	46641Q274
FIX	COMFORT SYS USA INC	4,267 (-1.3%)	$8.458M (+41.9%)	0.0%	$1050.27	—	COM	199908104
XOP	SPDR SERIES TRUST	74,900 (-2.3%)	$11.55M (-17.1%)	0.0%	$137.37	—	SP O&G EXPL PRO	78468R556
LHX	L3HARRIS TECHNOLOGIES INC	21,252 (-14.3%)	$6.176M (-27.9%)	0.0%	$286.27	—	COM	502431109
ETN	EATON CORP PLC	35,448 (-1.6%)	$15.11M (+17.2%)	0.1%	$246.55	—	SHS	G29183103
PGR	PROGRESSIVE CORP	9,061 (-57.2%)	$1.979M (-52.8%)	0.0%	$220.65	—	COM	743315103
LBAY	TIDAL TRUST I	362,787 (-9.2%)	$9.037M (-18.8%)	0.0%	$51.94	—	LEATHERBACK LNG	886364850
WFC	WELLS FARGO & CO	245,564 (-12.5%)	$20.29M (-9.2%)	0.1%	$57.46	—	COM	949746101
DFSV	DIMENSIONAL ETF TRUST	1,332,487 (-6.2%)	$51.69M (+3.9%)	0.2%	$25.72	—	US SMALL CAP ETF	25434V815
FAF	FIRST AMERN FINL CORP	7,749 (-80.5%)	$531K (-77.8%)	0.0%	$62.32	—	COM	31847R102
XLC	SELECT SECTOR SPDR TR	162,071 (-5.8%)	$17.36M (-9.0%)	0.1%	$108.20	—	ST STR SVC ETF	81369Y852
ICE	INTERCONTINENTAL EXCHANGE IN	32,613 (-10.4%)	$4.015M (-29.9%)	0.0%	$158.75	—	COM	45866F104
PRAY	FIS TR	452,479 (-17.7%)	$16.04M (-9.4%)	0.1%	$32.18	—	CHRISTIAN STK FD	337959100
IEF	ISHARES TR	42,249 (-28.4%)	$3.995M (-29.0%)	0.0%	$95.41	—	7-10 YR TRSY BD	464287440
IWN	ISHARES TR	55,270 (-1.9%)	$12.23M (+14.4%)	0.0%	$71.18	—	RUS 2000 VAL ETF	464287630
AME	Ametek Inc	60,673 (-1.0%)	$14.68M (+11.7%)	0.1%	$168.83	—	COM	031100100
SCHA	SCHWAB STRATEGIC TR	251,236 (-3.2%)	$9.077M (+20.2%)	0.0%	$31.21	—	US SML CAP ETF	808524607
GDX	VANECK ETF TRUST	58,161 (-9.5%)	$4.388M (-25.6%)	0.0%	$9.42	—	GOLD MINERS ETF	92189F106
VONG	VANGUARD SCOTTSDALE FDS	8,512 (-63.8%)	$1.088M (-57.8%)	0.0%	$105.47	—	VNG RUS1000GRW	92206C680
SCHP	SCHWAB STRATEGIC TR	170,794 (-24.2%)	$4.526M (-24.6%)	0.0%	$27.05	—	US TIPS ETF	808524870
XLG	INVESCO EXCHANGE TRADED FD T	343,570 (-4.4%)	$21.04M (+7.3%)	0.1%	$52.95	—	S&P 500 TOP 50	46137V233
SPTS	SPDR SERIES TRUST	109,704 (-30.5%)	$3.183M (-30.9%)	0.0%	$29.28	—	ST SHO TREAS ETF	78468R101
HEZU	ISHARES TR	234,774 (-1.1%)	$11.77M (+13.5%)	0.0%	$36.76	—	CUR HD EURZN ETF	46434V639
JIRE	J P MORGAN EXCHANGE TRADED F	255,786 (-1.8%)	$21.1M (+7.0%)	0.1%	$70.99	—	INTRNL RES EQT	46641Q134
GWW	WW GRAINGER INC	6,259 (-4.6%)	$8.515M (+19.0%)	0.0%	$729.34	—	COM	384802104
LOW	LOWES COS INC	68,909 (-1.3%)	$15.19M (-7.9%)	0.1%	$214.06	—	COM	548661107
IGF	ISHARES TR	43,444 (-30.2%)	$2.893M (-30.6%)	0.0%	$67.00	—	GLB INFRASTR ETF	464288372
OEF	ISHARES TR	31,648 (-2.9%)	$11.58M (+11.7%)	0.0%	$264.13	—	S&P 100 ETF	464287101
—	CLEARBRIDGE ENERGY MIDSTREAM	297,457 (-2.1%)	$14.9M (-7.1%)	0.1%	$42.30	—	COM	18469P209
ANET	ARISTA NETWORKS INC	24,412 (-43.1%)	$4.147M (-21.2%)	0.0%	$103.27	—	COM SHS	040413205
ALLY	ALLY FINL INC	13,270 (-67.5%)	$610K (-62.0%)	0.0%	$37.96	—	COM	02005N100
EFG	ISHARES TR	157,567 (-5.9%)	$19.6M (+5.1%)	0.1%	$100.40	—	EAFE GRWTH ETF	464288885
KKR	KKR & CO INC	80,171 (-10.7%)	$7.358M (-11.4%)	0.0%	$114.68	—	COM	48251W104
IXUS	ISHARES TR	188,288 (-13.6%)	$17.97M (-4.8%)	0.1%	$83.38	—	CORE MSCI TOTAL	46432F834
SHLD	GLOBAL X FDS	67,972 (-2.9%)	$4.059M (-18.2%)	0.0%	$70.27	—	DEFENSE TECH ETF	37960A529
ARES	ARES MANAGEMENT CORPORATION	10,447 (-44.0%)	$1.163M (-42.9%)	0.0%	$106.82	—	CL A COM STK	03990B101
PZT	INVESCO EXCH TRADED FD TR II	31,330 (-55.7%)	$712K (-54.4%)	0.0%	$22.07	—	NY AMT FRE MUN	46138E529
—	INVESCO SR INCOME TR	1,779,730 (-6.9%)	$5.339M (-13.3%)	0.0%	$3.22	—	COM	46131H107
HEI	HEICO CORP NEW	10,567 (-2.8%)	$3.764M (+26.3%)	0.0%	$261.27	—	COM	422806109
CMCSA	COMCAST CORP NEW	76,536 (-16.5%)	$1.879M (-28.6%)	0.0%	$39.15	—	CL A	20030N101
PSI	INVESCO EXCHANGE TRADED FD T	7,542 (-2.0%)	$1.417M (+95.1%)	0.0%	$70.40	—	SEMICONDUCTORS	46137V647
MKSI	MKS INC.	3,335 (-3.4%)	$1.483M (+87.0%)	0.0%	$107.89	—	COM	55306N104
CORO	BLACKROCK ETF TRUST	10,507 (-68.4%)	$385K (-64.1%)	0.0%	$32.15	—	ISHA IN CTRY ETF	09290C764
LOGI	LOGITECH INTL S A	20,079 (-27.4%)	$1.888M (-25.1%)	0.0%	$92.42	—	SHS	H50430232
TBIL	RBB FD INC	201,407 (-5.8%)	$10.04M (-5.8%)	0.0%	$49.86	—	F/M US TREASURY	74933W452
VHT	VANGUARD WORLD FD	24,943 (-1.9%)	$7.458M (+7.7%)	0.0%	$63.52	—	HEALTH CAR ETF	92204A504
TMUS	T-Mobile US Inc	10,681 (-3.2%)	$1.791M (-22.7%)	0.0%	$172.06	—	COM	872590104
PTF	INVESCO EXCHANGE TRADED FD T	10,056 (-1.8%)	$1.371M (+55.1%)	0.0%	$75.16	—	DORSEY WRGT TECH	46137V811
WRB	BERKLEY W R CORP	16,943 (-32.6%)	$1.195M (-28.3%)	0.0%	$53.88	—	COM	084423102
ULTA	ULTA BEAUTY INC	4,251 (-6.7%)	$1.917M (-19.5%)	0.0%	$424.04	—	COM	90384S303
PULS	PGIM ETF TR	522,161 (-1.8%)	$25.87M (-1.7%)	0.1%	$49.71	—	PGIM ULTRA SH BD	69344A107
PM	PHILIP MORRIS INTL INC	50,883 (-4.2%)	$9.205M (+4.8%)	0.0%	$106.17	—	COM	718172109
DYNF	BLACKROCK ETF TRUST	45,914 (-1.2%)	$3.123M (+15.5%)	0.0%	$57.93	—	ISHARES US EQUIT	09290C103
CDE	COEUR MNG INC	16,092 (-54.4%)	$263K (-60.3%)	0.0%	$7.45	—	COM NEW	192108504
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,116 (-24.4%)	$840K (-32.0%)	0.0%	$80.36	—	COMMON STOCK	36266G107
TOTL	SSGA ACTIVE ETF TR	94,869 (-8.7%)	$3.744M (-9.3%)	0.0%	$39.73	—	ST STR TOTAL ETF	78467V848
ACWI	ISHARES TR	37,310 (-5.9%)	$5.857M (+6.8%)	0.0%	$94.96	—	MSCI ACWI ETF	464288257
FDN	FIRST TR EXCHANGE-TRADED FD	13,084 (-1.4%)	$3.464M (+11.5%)	0.0%	$201.67	—	DJ INTERNT IDX	33733E302
FDRR	FIDELITY COVINGTON TRUST	278,867 (-7.6%)	$18.09M (+2.0%)	0.1%	$36.48	—	DIVID ETF RISI	316092832
VFVA	VANGUARD WELLINGTON FD	32,806 (-2.2%)	$4.869M (+7.8%)	0.0%	$11.77	—	US VALUE FACTR	921935805
XLRE	SELECT SECTOR SPDR TR	127,070 (-1.1%)	$5.595M (+6.7%)	0.0%	$39.80	—	ST STR REAL ETF	81369Y860
SPMO	INVESCO EXCH TRADED FD TR II	9,863 (-11.8%)	$1.593M (+27.1%)	0.0%	$118.89	—	S&P 500 MOMNTM	46138E339
WASH	WASHINGTON TR BANCORP INC	6,711 (-60.1%)	$245K (-56.5%)	0.0%	$26.35	—	COM	940610108
ECL	Ecolab Inc	46,202 (-2.2%)	$12.87M (+2.5%)	0.0%	$242.02	—	COM	278865100
KRE	SPDR SERIES TRUST	31,606 (-23.0%)	$2.366M (-11.5%)	0.0%	$63.03	—	ST STR SP REGBNK	78464A698
REGN	REGENERON PHARMACEUTICALS	1,301 (-9.9%)	$811K (-27.3%)	0.0%	$678.21	—	COM	75886F107
BDX	Becton Dickinson & Co	11,507 (-11.5%)	$1.741M (-14.8%)	0.0%	$232.03	—	COM	075887109
—	ABRDN ASIA PACIFIC INCOME FU	513,166 (-5.7%)	$7.549M (-3.8%)	0.0%	$17.40	—	COM NEW	003009867
TXG	10x Genomics Inc	17,390 (-3.4%)	$667K (+74.4%)	0.0%	$16.82	—	CL A COM	88025U109
CLIP	GLOBAL X FDS	94,206 (-2.8%)	$9.453M (-2.8%)	0.0%	$100.36	—	1 3 MO T BI ET	37960A438
EW	EDWARDS LIFESCIENCES CORP	37,702 (-3.9%)	$3.41M (+8.5%)	0.0%	$77.15	—	COM	28176E108
ETOR	ETORO GROUP LTD	8,650 (-57.2%)	$341K (-43.7%)	0.0%	$38.62	—	SHS CL A	G32089107
TSN	TYSON FOODS INC	19,986 (-8.9%)	$1.144M (-18.6%)	0.0%	$56.95	—	CL A	902494103
FTI	TECHNIPFMC PLC	12,678 (-20.3%)	$841K (-23.5%)	0.0%	$36.90	—	COM	G87110105
TWST	Twist Bioscience Corp	4,786 (-3.8%)	$492K (+108.3%)	0.0%	$44.18	—	COM	90184D100
NUDM	NUSHARES ETF TR	122,362 (-4.9%)	$4.897M (+5.4%)	0.0%	$36.19	—	NUVEEN ESG INTL	67092P805
IUSV	ISHARES TR	37,153 (-1.2%)	$4.092M (+6.5%)	0.0%	$84.68	—	CORE S&P US VLU	464287663
EFX	Equifax Inc	2,051 (-35.6%)	$326K (-43.2%)	0.0%	$218.03	—	COM	294429105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,564 (-26.0%)	$216K (-53.3%)	0.0%	$73.18	—	CL A	192446102
GGG	GRACO INC	5,528 (-29.3%)	$418K (-36.9%)	0.0%	$79.61	—	COM	384109104
NTRA	Natera Inc	3,977 (-4.9%)	$1.08M (+29.0%)	0.0%	$199.75	—	COM	632307104
DWAS	INVESCO EXCH TRADED FD TR II	8,882 (-1.8%)	$1.131M (+27.0%)	0.0%	$71.79	—	DORSEY WRGT SMLC	46138E842
FDIS	FIDELITY COVINGTON TRUST	12,246 (-23.8%)	$1.259M (-16.0%)	0.0%	$69.79	—	MSCI CONSM DIS	316092204
XYL	Xylem Inc	7,612 (-20.1%)	$900K (-20.9%)	0.0%	$132.49	—	COM	98419M100
ETHA	ISHARES ETHEREUM TR	46,822 (-6.3%)	$557K (-29.6%)	0.0%	$21.72	—	SHS	46438R105
MSI	Motorola Solutions Inc	1,957 (-18.9%)	$813K (-22.4%)	0.0%	$366.01	—	COM NEW	620076307
XVV	ISHARES TR	39,984 (-3.5%)	$2.271M (+11.3%)	0.0%	$51.91	—	ESG SELECT SCRE	46436E569
UTWO	RBB FD INC	53,992 (-7.5%)	$2.589M (-8.1%)	0.0%	$48.66	—	US TREASY 2 YR	74933W486
TD	TORONTO DOMINION BK ONT	13,524 (-10.7%)	$1.642M (+16.2%)	0.0%	$63.52	—	COM NEW	891160509
WAB	WABTEC	2,275 (-32.4%)	$613K (-27.1%)	0.0%	$167.05	—	COM	929740108
DOV	Dover Corp	21,455 (-2.5%)	$4.812M (+4.9%)	0.0%	$143.13	—	COM	260003108
HII	HUNTINGTON INGALLS INDS INC	2,022 (-2.5%)	$566K (-28.2%)	0.0%	$291.37	—	COM	446413106
XLU	SELECT SECTOR SPDR TR	214,849 (-1.0%)	$9.741M (-2.2%)	0.0%	$50.72	—	ST STR UTIL ETF	81369Y886
GBDC	GOLUB CAP BDC INC	78,991 (-18.5%)	$1.017M (-17.1%)	0.0%	$10.71	—	COM	38173M102
GNMA	ISHARES TR	8,391 (-35.9%)	$371K (-36.0%)	0.0%	$36.73	—	GNMA BOND ETF	46429B333
TM	TOYOTA MOTOR CORP	3,250 (-10.8%)	$547K (-27.1%)	0.0%	$126.02	—	ADS	892331307
ONEQ	FIDELITY COMWLTH TR	11,599 (-1.0%)	$1.197M (+20.3%)	0.0%	$65.75	—	NASDAQ COMPSIT	315912808
FVAL	FIDELITY COVINGTON TRUST	1,417 (-67.9%)	$110K (-64.0%)	0.0%	$72.22	—	VLU FACTOR ETF	316092782
AA	ALCOA CORP	12,881 (-1.4%)	$672K (-22.5%)	0.0%	$29.61	—	COM	013872106
AOS	SMITH A O CORP	6,346 (-29.3%)	$398K (-32.8%)	0.0%	$66.90	—	COM	831865209
TFLO	ISHARES TR	28,638 (-11.6%)	$1.45M (-11.6%)	0.0%	$50.60	—	TRS FLT RT BD	46434V860
G	GENPACT LIMITED	15,923 (-5.7%)	$438K (-30.4%)	0.0%	$40.21	—	SHS	G3922B107
IBHG	ISHARES TR	36,938 (-18.6%)	$816K (-18.8%)	0.0%	$22.29	—	IBON 2027 TE ETF	46436E478
IBHF	ISHARES TR	178,831 (-3.2%)	$4.051M (-4.4%)	0.0%	$23.14	—	IBON 2026 TE ETF	46436E528
EFAV	ISHARES TR	3,145 (-37.6%)	$276K (-40.1%)	0.0%	$81.08	—	MSCI EAFE MIN VL	46429B689
HLMN	HILLMAN SOLUTIONS CORP	20,690 (-52.0%)	$175K (-51.3%)	0.0%	$9.71	—	COM	431636109
—	ABERDEEN INDIA FD INC	38,432 (-31.4%)	$452K (-28.8%)	0.0%	$19.02	—	COM	454089103
FENY	FIDELITY COVINGTON TRUST	32,757 (-3.1%)	$968K (-15.8%)	0.0%	$22.81	—	MSCI ENERGY IDX	316092402
COF	CAPITAL ONE FINL CORP	12,130 (-1.8%)	$2.434M (+8.0%)	0.0%	$181.49	—	COM	14040H105
SCHZ	SCHWAB STRATEGIC TR	520,436 (-1.0%)	$12.04M (-1.4%)	0.0%	$23.88	—	US AGGREGATE B	808524839
FISV	Fiserv Inc	10,571 (-14.6%)	$519K (-24.9%)	0.0%	$164.28	—	COM	337738108
CNQ	CANADIAN NAT RES LTD MED TER	13,642 (-6.0%)	$539K (-23.8%)	0.0%	$32.11	—	COM	136385101
LIVN	LivaNova PLC	11,185 (-5.5%)	$920K (+22.3%)	0.0%	$44.72	—	SHS	G5509L101
FLGB	FRANKLIN TEMPLETON ETF TR	172,019 (-4.1%)	$6.071M (-2.6%)	0.0%	$28.55	—	FTSE UNTD KGDM	35473P678
GAP	GAP INC	11,424 (-25.9%)	$213K (-42.8%)	0.0%	$24.76	—	COM	364760108
XPH	SPDR SERIES TRUST	2,280 (-60.2%)	$151K (-51.2%)	0.0%	$40.58	—	ST STR SP PHARMA	78464A722
PMAY	INNOVATOR ETFS TRUST	41,675 (-11.3%)	$1.721M (-8.3%)	0.0%	$35.24	—	US EQTY PWR BUF	45782C318
ALSN	ALLISON TRANSMISSION HLDGS I	6,400 (-14.5%)	$722K (-17.7%)	0.0%	$88.46	—	COM	01973R101
CCI	CROWN CASTLE INC	3,140 (-34.4%)	$238K (-38.9%)	0.0%	$99.48	—	COM	22822V101
HDEF	DBX ETF TR	5,648 (-45.0%)	$182K (-45.4%)	0.0%	$32.41	—	XTRACK MSCI EAFE	233051630
SPXE	PROSHARES TR	5,382 (-35.6%)	$434K (-25.2%)	0.0%	$71.16	—	SP500 EX ENRGY	74347B581
HYG	ISHARES TR	5,983 (-23.6%)	$478K (-23.2%)	0.0%	$80.39	—	IBOXX HI YD ETF	464288513
THC	Tenet Healthcare Corp	2,661 (-21.8%)	$498K (-22.5%)	0.0%	$152.65	—	COM NEW	88033G407
VIRT	VIRTU FINL INC	16,153 (-13.4%)	$962K (+17.3%)	0.0%	$31.89	—	CL A	928254101
—	TRI CONTL CORP	75,065 (-13.0%)	$2.584M (-5.2%)	0.0%	$33.04	—	COM	895436103
VSAT	ViaSat Inc	4,122 (-18.3%)	$370K (+60.2%)	0.0%	$35.30	—	COM	92552V100
SCHH	SCHWAB STRATEGIC TR	84,514 (-2.7%)	$2.001M (+7.2%)	0.0%	$21.01	—	US REIT ETF	808524847
XTEN	BONDBLOXX ETF TRUST	40,168 (-6.2%)	$1.831M (-6.8%)	0.0%	$46.22	—	BLOOMBERG TEN YR	09789C812
INDA	ISHARES TR	95,508 (-7.8%)	$4.717M (-2.7%)	0.0%	$57.98	—	MSCI INDIA ETF	46429B598
HYXF	ISHARES TR	4,435 (-39.5%)	$207K (-38.9%)	0.0%	$47.26	—	ESG ADVNCD HY BD	46435G441
CENX	CENTURY ALUM CO	5,010 (-18.5%)	$231K (-36.1%)	0.0%	$32.26	—	COM	156431108
IGE	ISHARES TR	1,840 (-50.0%)	$103K (-55.4%)	0.0%	$62.94	—	NORTH AMERN NAT	464287374
THRO	BLACKROCK ETF TRUST	25,276 (-5.0%)	$1.09M (+13.1%)	0.0%	$37.13	—	ISHA US THEM ETF	09290C806
HAS	HASBRO INC	2,691 (-26.9%)	$222K (-35.5%)	0.0%	$78.03	—	COM	418056107
SON	SONOCO PRODS CO	3,601 (-40.0%)	$203K (-37.5%)	0.0%	$41.17	—	COM	835495102
COMP	COMPASS INC	24,344 (-1.9%)	$300K (+65.4%)	0.0%	$7.75	—	CL A	20464U100
SPAB	SPDR SERIES TRUST	86,918 (-4.7%)	$2.218M (-5.0%)	0.0%	$25.75	—	ST STR AGGRE ETF	78464A649
FLTR	VANECK ETF TRUST	23,011 (-17.0%)	$589K (-16.6%)	0.0%	$29.75	—	IG FLOA RATE ETF	92189F486
HST	Host Hotels & Resorts Inc	32,797 (-5.0%)	$778K (+17.6%)	0.0%	$16.50	—	COM	44107P104
COWZ	PACER FDS TR	18,007 (-8.5%)	$1.12M (-9.1%)	0.0%	$57.97	—	US CASH COWS 100	69374H881
OMFL	INVESCO EXCH TRD SLF IDX FD	4,352 (-35.6%)	$298K (-26.6%)	0.0%	$54.31	—	RUSL 1000 DYNM	46138J619
IP	International Paper Co	5,367 (-38.3%)	$204K (-34.2%)	0.0%	$47.70	—	COM	460146103
RWJ	INVESCO EXCH TRADED FD TR II	4,286 (-39.9%)	$255K (-29.1%)	0.0%	$45.60	—	S&P SMALLCAP 600	46138G664
USFD	US Foods Hldg Corp	23,825 (-5.9%)	$2.436M (+4.4%)	0.0%	$68.92	—	COM	912008109
SOLS	SOLSTICE ADVANCED MATLS INC	12,621 (-5.5%)	$1.118M (+9.9%)	0.0%	$47.08	—	COM SHS	83443Q103
FLSW	FRANKLIN TEMPLETON ETF TR	53,352 (-2.1%)	$2.312M (+4.6%)	0.0%	$36.05	—	FRANKLN SWZLND	35473P694
DJP	BARCLAYS BANK PLC	17,179 (-2.9%)	$751K (-11.8%)	0.0%	$55.45	—	DJUBS CMDT ETN36	06738C778
SPSB	SPDR SERIES TRUST	57,836 (-5.3%)	$1.736M (-5.5%)	0.0%	$29.79	—	ST SHOR CORP ETF	78464A474
IGV	ISHARES TR	8,716 (-21.4%)	$790K (-11.0%)	0.0%	$86.86	—	EXPANDED TECH	464287515
EINC	VANECK ETF TRUST	2,174 (-28.1%)	$259K (-27.3%)	0.0%	$96.24	—	ENERGY INCME ET	92189H870
DLR	DIGITAL RLTY TR INC	3,586 (-12.8%)	$644K (-13.1%)	0.0%	$118.08	—	COM	253868103
XT	ISHARES TR	6,933 (-1.4%)	$573K (+19.6%)	0.0%	$55.77	—	FUTU EXPO TE ETF	46434V381
VCEB	VANGUARD WORLD FD	9,075 (-14.0%)	$570K (-14.1%)	0.0%	$63.63	—	ESG US CORP BD	921910691
HL	HECLA MINING COMPANY	17,138 (-10.6%)	$264K (-26.0%)	0.0%	$5.83	—	COM	422704106
KBE	SPDR SERIES TRUST	2,313 (-44.9%)	$158K (-36.9%)	0.0%	$22.52	—	ST STR SP BANK	78464A797
DFGR	DIMENSIONAL ETF TRUST	158,716 (-6.4%)	$4.598M (+2.0%)	0.0%	$26.42	—	GLOBAL REAL EST	25434V658
ALC	ALCON AG	3,648 (-18.1%)	$245K (-27.1%)	0.0%	$80.48	—	ORD SHS	H01301128
ADT	ADT INC DEL	33,521 (-28.4%)	$218K (-29.2%)	0.0%	$7.44	—	COM	00090Q103
—	ROYCE MICRO-CAP TR INC	39,536 (-8.8%)	$579K (+18.1%)	0.0%	$9.63	—	COM	780915104
YDEC	FIRST TR EXCHNG TRADED FD VI	6,050 (-36.6%)	$167K (-33.7%)	0.0%	$25.05	—	FT VEST INTE	33740F656
TTD	THE TRADE DESK INC	15,320 (-3.8%)	$277K (-23.4%)	0.0%	$82.22	—	COM CL A	88339J105
CLH	Clean Harbors Inc	2,236 (-14.2%)	$668K (-10.6%)	0.0%	$234.47	—	COM	184496107
CASY	CASEYS GEN STORES INC	9,654 (-9.4%)	$7.673M (-1.0%)	0.0%	$625.33	—	COM	147528103
SMMD	ISHARES TR	6,419 (-3.9%)	$588K (+15.4%)	0.0%	$63.74	—	RUSEL 2500 ETF	46435G268
AU	ANGLOGOLD ASHANTI PLC	3,711 (-4.5%)	$300K (-20.7%)	0.0%	$77.50	—	COM SHS	G0378L100
OPPE	WISDOMTREE TR	2,593 (-37.5%)	$145K (-35.0%)	0.0%	$46.58	—	EUROP OPPOR FD	97717X552
COKE	COCA COLA CONS INC	4,945 (-7.2%)	$944K (-7.6%)	0.0%	$120.10	—	COM	191098102
NBIX	NEUROCRINE BIOSCIENCES INC	2,749 (-6.2%)	$463K (+19.9%)	0.0%	$144.87	—	COM	64125C109
IOO	ISHARES TR	5,460 (-1.4%)	$746K (+11.3%)	0.0%	$79.08	—	GLOBAL 100 ETF	464287572
BURL	BURLINGTON STORES INC	761 (-21.7%)	$241K (-23.8%)	0.0%	$304.20	—	COM	122017106
TEL	TE Connectivity PLC	3,816 (-5.5%)	$769K (-8.9%)	0.0%	$179.93	—	ORD SHS	G87052109
PKB	INVESCO EXCHANGE TRADED FD T	6,537 (-3.0%)	$733K (+11.4%)	0.0%	$47.27	—	BLDG CONSTR ETF	46137V779
TNK	Teekay Tankers Ltd	5,749 (-5.0%)	$373K (-16.0%)	0.0%	$39.60	—	CL A	G8726X106
PARR	PAR PAC HOLDINGS INC	7,235 (-4.7%)	$406K (-14.6%)	0.0%	$38.86	—	COM NEW	69888T207
UPST	UPSTART HLDGS INC	7,661 (-2.8%)	$271K (+34.3%)	0.0%	$40.17	—	COM	91680M107
NORW	GLOBAL X FDS	7,784 (-6.0%)	$249K (-21.4%)	0.0%	$25.78	—	MSCI NORWAY ETF	37950E101
IBB	ISHARES TR	16,839 (-13.0%)	$3.203M (-2.0%)	0.0%	$130.67	—	ISHARES BIOTECH	464287556
EMTL	SSGA ACTIVE TR	91,752 (-1.9%)	$3.918M (-1.6%)	0.0%	$42.56	—	ST STR MARKE ETF	78470P309
NEAR	ISHARES U S ETF TR	6,521 (-16.0%)	$330K (-16.3%)	0.0%	$50.63	—	SHOR DURA BD ETF	46431W507
VIS	VANGUARD WORLD FD	1,752 (-21.2%)	$631K (-9.0%)	0.0%	$285.00	—	INDUSTRIAL ETF	92204A603
DBA	INVESCO DB MULTI-SECTOR COMM	22,961 (-6.8%)	$612K (-9.0%)	0.0%	$26.15	—	AGRICULTURE FD	46140H106
CWK	CUSHMAN AND WAKEFIELD LTD	18,322 (-26.3%)	$245K (-19.5%)	0.0%	$15.85	—	COMMON SHARES	G2717C106
BSCQ	INVESCO EXCH TRD SLF IDX FD	249,974 (-1.2%)	$4.881M (-1.2%)	0.0%	$19.49	—	BULSHS 2026 CB	46138J791
MDB	MONGODB INC	1,298 (-15.8%)	$436K (+15.6%)	0.0%	$370.32	—	CL A	60937P106
TXT	Textron Inc	20,272 (-1.4%)	$1.86M (+3.3%)	0.0%	$86.64	—	COM	883203101
CAH	Cardinal Health Inc	6,745 (-14.1%)	$1.602M (-3.5%)	0.0%	$136.30	—	COM	14149Y108
HWC	HANCOCK WHITNEY CORPORATION	6,970 (-4.3%)	$521K (+12.4%)	0.0%	$55.64	—	COM	410120109
MMS	MAXIMUS INC	4,071 (-5.1%)	$219K (-20.4%)	0.0%	$86.16	—	COM	577933104
WTRG	ESSENTIAL UTILS INC	8,041 (-10.8%)	$308K (-15.2%)	0.0%	$39.85	—	COM	29670G102
—	CALAMOS CONV OPPORTUNITIES &	18,682 (-34.4%)	$251K (-18.0%)	0.0%	$5.91	—	SH BEN INT	128117108
UVE	UNIVERSAL INS HLDGS INC	13,482 (-8.5%)	$558K (+10.8%)	0.0%	$20.33	—	COM	91359V107
SABR	SABRE CORP	85,397 (-2.0%)	$178K (+41.3%)	0.0%	$4.28	—	COM	78573M104
MKC	MCCORMICK & CO INC	4,723 (-17.8%)	$238K (-17.8%)	0.0%	$66.42	—	COM NON VTG	579780206
XSMO	INVESCO EXCHANGE TRADED FD T	3,468 (-3.6%)	$325K (+18.7%)	0.0%	$66.47	—	S&P SMLCP MOMENT	46137V498
PBW	INVESCO EXCHANGE TRADED FD T	7,451 (-1.9%)	$291K (+21.2%)	0.0%	$61.08	—	WILDERHIL CLAN	46137V134
AVB	AVALONBAY CMNTYS INC	4,102 (-7.4%)	$774K (+7.0%)	0.0%	$180.48	—	COM	053484101
CINF	CINCINNATI FINL CORP	2,393 (-4.0%)	$443K (+12.9%)	0.0%	$145.23	—	COM	172062101
DG	DOLLAR GEN CORP	7,565 (-2.5%)	$871K (-5.4%)	0.0%	$87.92	—	COM	256677105
DGX	Quest Diagnostics Inc	3,498 (-1.0%)	$741K (+7.0%)	0.0%	$152.22	—	COM	74834L100
FVD	FIRST TR EXCHANGE-TRADED FD	4,795 (-19.4%)	$231K (-17.4%)	0.0%	$46.28	—	SHS	33734H106
IMFL	INVESCO EXCH TRD SLF IDX FD	4,718 (-28.2%)	$162K (-22.1%)	0.0%	$31.64	—	INTL DEV DYNAMIC	46138J437
INDB	INDEPENDENT BK CORP MASS	6,105 (-1.6%)	$511K (+9.6%)	0.0%	$63.73	—	COM	453836108
ADM	ARCHER DANIELS MIDLAND CO	3,765 (-17.6%)	$288K (-13.4%)	0.0%	$65.64	—	COM	039483102
KOP	Koppers Holdings Inc	9,810 (-4.2%)	$440K (+11.2%)	0.0%	$30.90	—	COM	50060P106
OSK	OSHKOSH CORP	3,525 (-11.0%)	$541K (-7.2%)	0.0%	$134.17	—	COM	688239201
GVA	GRANITE CONSTR INC	2,038 (-12.8%)	$322K (+15.0%)	0.0%	$87.77	—	COM	387328107
ODFL	OLD DOMINION FREIGHT LINE IN	14,791 (-8.6%)	$3.204M (+1.3%)	0.0%	$180.69	—	COM	679580100
CHE	CHEMED CORP NEW	644 (-6.0%)	$300K (+15.9%)	0.0%	$522.96	—	COM	16359R103
EWD	ISHARES INC	10,276 (-9.7%)	$514K (-7.4%)	0.0%	$43.41	—	MSCI SWEDEN ETF	464286756
COWG	PACER FDS TR	11,152 (-8.1%)	$448K (+9.4%)	0.0%	$33.74	—	US LRG CP CASH	69374H360
ACEL	Accel Entertainment Inc	16,825 (-26.6%)	$212K (-15.1%)	0.0%	$11.01	—	COM CL A1	00436Q106
STIP	ISHARES TR	6,699 (-4.0%)	$684K (-5.2%)	0.0%	$77.35	—	0-5 YR TIPS ETF	46429B747
NECB	NORTHEAST CMNTY BANCORP INC	10,504 (-1.6%)	$291K (+14.7%)	0.0%	$22.72	—	COM	664121100
WPC	WP CAREY INC	12,885 (-8.6%)	$921K (-3.8%)	0.0%	$46.16	—	COM	92936U109
XMMO	INVESCO EXCHANGE TRADED FD T	2,591 (-7.3%)	$441K (+8.8%)	0.0%	$143.61	—	S&P MDCP MOMNTUM	46137V464
CRH	CRH PLC	3,347 (-10.6%)	$358K (-9.0%)	0.0%	$102.87	—	ORD	G25508105
OIH	VANECK ETF TRUST	546 (-6.8%)	$203K (-14.2%)	0.0%	$404.21	—	OIL SERVICES ETF	92189H607
MELI	Mercadolibre Inc	181 (-8.1%)	$308K (-9.8%)	0.0%	$1959.98	—	COM	58733R102
BALL	Ball Corp	7,518 (-11.5%)	$469K (-6.6%)	0.0%	$53.49	—	COM	058498106
GBCI	Glacier Bancorp Inc New	10,733 (-18.3%)	$554K (-5.6%)	0.0%	$44.08	—	COM	37637Q105
IYJ	ISHARES TR	4,394 (-7.4%)	$732K (+4.6%)	0.0%	$143.55	—	US INDUSTRIALS	464287754
CRBN	ISHARES TR	1,175 (-1.3%)	$297K (+12.1%)	0.0%	$188.04	—	LOW CA OP MS ETF	46434V464
TLH	ISHARES TR	2,727 (-10.1%)	$274K (-10.4%)	0.0%	$101.60	—	10-20 YR TRS ETF	464288653
GEM	GOLDMAN SACHS ETF TR	18,970 (-19.5%)	$986K (-3.1%)	0.0%	$7.97	—	ACTIVEBETA EME	381430206
MTD	METTLER TOLEDO INTERNATIONAL	356 (-7.5%)	$455K (-6.3%)	0.0%	$1267.27	—	COM	592688105
HVT	HAVERTY FURNITURE COS INC	12,459 (-8.3%)	$318K (+10.5%)	0.0%	$26.01	—	COM	419596101
PHIN	Phinia Inc	3,551 (-7.4%)	$292K (+11.4%)	0.0%	$55.12	—	COMMON STOCK	71880K101
EFIV	SPDR SERIES TRUST	3,416 (-2.3%)	$249K (+13.0%)	0.0%	$63.08	—	SPDR S&P 500 ESG	78468R531
HYMB	SPDR SERIES TRUST	249,161 (-2.1%)	$6.339M (+0.4%)	0.0%	$24.80	—	ST NUVE HIGH ETF	78464A284
EVRG	EVERGY INC	7,811 (-1.2%)	$675K (+4.3%)	0.0%	$60.67	—	COM	30034W106
IYC	ISHARES TR	5,015 (-9.1%)	$507K (-5.1%)	0.0%	$67.11	—	US CONSUM DISCRE	464287580
EXPD	EXPEDITORS INTL WASH INC	1,922 (-19.1%)	$313K (-7.9%)	0.0%	$116.31	—	COM	302130109
HDSN	HUDSON TECHNOLOGIES INC	16,875 (-19.5%)	$96,863 (-21.5%)	0.0%	$6.74	—	COM	444144109
ROBO	EXCHANGE TRADED CONCEPTS TRU	4,967 (-14.8%)	$426K (+6.6%)	0.0%	$61.09	—	ROBO GLB ETF	301505707
AOHY	ANGEL OAK FUNDS TRUST	10,013 (-19.8%)	$110K (-19.3%)	0.0%	$10.93	—	HIGH YIE OPP ETF	03463K745
SE	SEA LTD	4,176 (-7.8%)	$400K (+6.7%)	0.0%	$119.95	—	SPONSORD ADS	81141R100
VICI	VICI PPTYS INC	10,730 (-5.3%)	$285K (-8.0%)	0.0%	$29.06	—	COM	925652109
TPC	Tutor Perini Corp	10,303 (-9.5%)	$855K (-2.7%)	0.0%	$23.74	—	COM	901109108
WSBC	Wesbanco Inc	10,546 (-16.5%)	$412K (-5.5%)	0.0%	$32.80	—	COM	950810101
THG	HANOVER INS GROUP INC	1,473 (-12.5%)	$315K (+8.1%)	0.0%	$179.10	—	COM	410867105
AIRR	FIRST TR EXCHANGE TRADED FD	11,587 (-18.1%)	$1.544M (-1.5%)	0.0%	$81.40	—	RBA INDL ETF	33738R704
IBEX	IBEX Ltd	8,610 (-3.3%)	$261K (+9.5%)	0.0%	$23.98	—	SHS NEW	G4690M101
IYH	ISHARES TR	7,145 (-3.5%)	$479K (+4.9%)	0.0%	$251.51	—	US HLTHCARE ETF	464287762
FENI	FIDELITY COVINGTON TRUST	12,465 (-3.0%)	$500K (+4.6%)	0.0%	$36.86	—	ENHANCED INTL	31609A404
CWI	SPDR INDEX SHS FDS	6,987 (-2.5%)	$284K (+8.3%)	0.0%	$30.00	—	ST STR ACWI ETF	78463X848
AOM	ISHARES TR	5,616 (-11.8%)	$280K (-7.1%)	0.0%	$47.37	—	CORE 40 MODE ETF	464289875
LPL	LG Display Co Ltd	18,935 (-22.5%)	$73,657 (-22.3%)	0.0%	$4.21	—	SPONS ADR REP	50186V102
FNDE	SCHWAB STRATEGIC TR	177,378 (-3.9%)	$7.038M (-0.3%)	0.0%	$32.22	—	FUND EM EQUI ETF	808524730
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,198 (-22.5%)	$1.049M (-1.9%)	0.0%	$210.94	—	COM	874054109
NUEM	NUSHARES ETF TR	10,218 (-9.2%)	$434K (+4.9%)	0.0%	$35.58	—	NUVEEN ESG EMRGN	67092P888
VVX	V2X Inc	4,388 (-2.2%)	$327K (+6.5%)	0.0%	$49.37	—	COM	92242T101
SOUN	SOUNDHOUND AI INC	10,290 (-18.2%)	$66,576 (-23.0%)	0.0%	$10.31	—	CLASS A COM	836100107
TOST	Toast Inc	15,707 (-8.7%)	$437K (-4.2%)	0.0%	$35.66	—	CL A	888787108
CTRE	CareTrust REIT Inc	7,398 (-14.6%)	$299K (-5.9%)	0.0%	$30.60	—	COM	14174T107
IEI	ISHARES TR	4,006 (-2.6%)	$470K (-3.6%)	0.0%	$118.52	—	3 7 YR TREAS BD	464288661
EMB	ISHARES TR	16,537 (-1.6%)	$1.595M (+1.0%)	0.0%	$92.48	—	JPMORGAN USD EMG	464288281
SBAC	SBA COMMUNICATIONS CORP	1,978 (-6.7%)	$349K (-4.3%)	0.0%	$208.93	—	CL A	78410G104
ALGN	ALIGN TECHNOLOGY INC	1,565 (-3.9%)	$264K (-5.5%)	0.0%	$174.67	—	COM	016255101
YJUN	FIRST TR EXCHNG TRADED FD VI	18,704 (-6.7%)	$501K (-2.9%)	0.0%	$24.48	—	FT VEST INT JUNE	33740U869
VDC	VANGUARD WORLD FD	4,079 (-1.9%)	$920K (-1.5%)	0.0%	$198.64	—	CONSUM STP ETF	92204A207
VTHR	VANGUARD SCOTTSDALE FDS	1,430 (-10.6%)	$474K (+3.0%)	0.0%	$232.55	—	VNG RUS3000IDX	92206C599
GDIV	HARBOR ETF TRUST	13,007 (-4.2%)	$240K (+6.0%)	0.0%	$15.47	—	DIVIDEND GTH LEA	41151J703
VREX	VAREX IMAGING CORP	19,827 (-4.5%)	$207K (-6.2%)	0.0%	$13.61	—	COM	92214X106
MTX	Minerals Technologies Inc	3,585 (-8.8%)	$265K (-4.9%)	0.0%	$74.69	—	COM	603158106
YMAR	FIRST TR EXCHNG TRADED FD VI	11,074 (-8.3%)	$317K (-3.9%)	0.0%	$25.51	—	FT VEST INTER EQ	33740F573
IYM	ISHARES TR	1,394 (-6.4%)	$250K (-4.5%)	0.0%	$140.34	—	U.S. BAS MTL ETF	464287838
GL	GLOBE LIFE INC	2,297 (-24.2%)	$410K (-2.7%)	0.0%	$122.63	—	COM	37959E102
OC	OWENS CORNING NEW	1,929 (-29.5%)	$307K (+3.5%)	0.0%	$160.07	—	COM	690742101
OPK	Opko Health Inc	29,722 (-1.5%)	$44,583 (+29.6%)	0.0%	$1.70	—	COM	68375N103
IXJ	ISHARES TR	4,332 (-2.6%)	$426K (+2.4%)	0.0%	$21.10	—	GLOB HLTHCRE ETF	464287325
IDU	ISHARES TR	2,643 (-1.9%)	$303K (-3.1%)	0.0%	$89.74	—	U.S. UTILITS ETF	464287697
PANL	PANGAEA LOGISTICS SOLUTION L	13,534 (-1.9%)	$87,971 (-9.9%)	0.0%	$8.03	—	SHS	G6891L105
ALLO	ALLOGENE THERAPEUTICS INC	11,304 (-15.1%)	$23,512 (-27.6%)	0.0%	$3.34	—	COM	019770106
LH	LABCORP HOLDINGS INC	1,630 (-2.9%)	$456K (+2.0%)	0.0%	$219.71	—	COM SHS	504922105
DBEF	DBX ETF TR	79,798 (-9.8%)	$4.359M (-0.2%)	0.0%	$43.75	—	XTRACK MSCI EAFE	233051200
QCJL	FIRST TR EXCHNG TRADED FD VI	8,235 (-10.3%)	$206K (-4.0%)	0.0%	$22.36	—	FT VEST NASD 100	33740F219
APPF	APPFOLIO INC	1,289 (-5.5%)	$207K (-4.0%)	0.0%	$229.04	—	COM CL A	03783C100
—	CALAMOS STRATEGIC TOTAL RETU	13,857 (-14.2%)	$285K (+3.1%)	0.0%	$17.32	—	COM SH BEN INT	128125101
VONV	VANGUARD SCOTTSDALE FDS	3,889 (-13.6%)	$413K (-2.0%)	0.0%	$89.66	—	VNG RUS1000VAL	92206C714
IBN	ICICI BANK LIMITED	13,307 (-12.5%)	$386K (-2.0%)	0.0%	$30.90	—	ADR	45104G104
MDGL	Madrigal Pharmaceuticals Inc	646 (-4.3%)	$347K (-1.8%)	0.0%	$508.98	—	COM	558868105
—	BLACKROCK FLOATING RATE INCO	15,272 (-3.2%)	$168K (-3.5%)	0.0%	$13.18	—	COM	09255X100
OCFC	OCEANFIRST FINL CORP	13,118 (-5.4%)	$256K (+2.4%)	0.0%	$16.97	—	COM	675234108
LQD	ISHARES TR	3,497 (-1.5%)	$381K (-1.4%)	0.0%	$107.73	—	IBOXX INV CP ETF	464287242
TLTE	FLEXSHARES TR	3,772 (-14.7%)	$292K (-1.8%)	0.0%	$67.21	—	MSTAR EMKT FAC	33939L308
VOOV	VANGUARD ADMIRAL FDS INC	2,343 (-6.1%)	$514K (+1.0%)	0.0%	$203.79	—	500 VAL IDX FD	921932703
GTLS	CHART INDS INC	1,882 (-2.3%)	$393K (-1.2%)	0.0%	$181.42	—	COM	16115Q308
KVUE	KENVUE INC	14,237 (-11.4%)	$272K (-1.8%)	0.0%	$19.91	—	COM	49177J102
SMOT	VANECK ETF TRUST	20,242 (-8.9%)	$787K (+0.6%)	0.0%	$32.26	—	MORN SMID MO ETF	92189H730
DV	DOUBLEVERIFY HLDGS INC	12,587 (-9.2%)	$136K (+3.6%)	0.0%	$10.24	—	COM	25862V105
SCYB	SCHWAB STRATEGIC TR	17,502 (-1.7%)	$458K (-1.0%)	0.0%	$26.42	—	HIGH YIEL BD ETF	808524631
QTWO	Q2 HLDGS INC	15,483 (-2.3%)	$745K (-0.6%)	0.0%	$68.99	—	COM	74736L109
XJR	ISHARES TR	13,437 (-17.2%)	$709K (+0.3%)	0.0%	$42.58	—	ESG SELE SCR ETF	46436E544
ESNT	Essent Group Ltd	6,283 (-8.5%)	$404K (+0.6%)	0.0%	$58.29	—	COM	G3198U102
LAUR	LAUREATE ED INC	6,020 (-5.1%)	$219K (-1.1%)	0.0%	$30.87	—	COMMON STOCK	518613203
SCCO	Southern Copper Corp	1,253 (-2.0%)	$218K (-0.8%)	0.0%	$187.35	—	COM	84265V105
LTC	LTC PPTYS INC	5,358 (-4.1%)	$206K (-0.8%)	0.0%	$34.38	—	COM	502175102
USRT	ISHARES TR	10,316 (-10.8%)	$686K (+0.1%)	0.0%	$56.65	—	CRE U S REIT ETF	464288521

Unchanged Positions (136)

XLK SELECT SECTOR SPDR TR 1.2%

Value $323M Shares 1,697,667 Est. Cost $169.02 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $122M Shares 1,034,410 Est. Cost $49.50 Unrealized —

IVV ISHARES TR 1.1%

Value $288M Shares 384,493 Est. Cost $603.34 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $26.1M Shares 77,980 Est. Cost $193.46 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $55.68M Shares 676,193 Est. Cost $64.42 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $20.71M Shares 18,278 Est. Cost $644.26 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $41.73M Shares 169,504 Est. Cost $171.47 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value $43.83M Shares 743,811 Est. Cost $41.16 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $31.86M Shares 248,728 Est. Cost $111.06 Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $11.53M Shares 22,630 Est. Cost $433.41 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $37.38M Shares 157,956 Est. Cost $167.18 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $74.88M Shares 1,815,369 Est. Cost $32.98 Unrealized —

IWP ISHARES TR 0.1%

Value $27.87M Shares 190,389 Est. Cost $110.87 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $20.12M Shares 500,328 Est. Cost $28.66 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.1%

Value $14.56M Shares 171,263 Est. Cost $69.24 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $15.03M Shares 307,473 Est. Cost $42.04 Unrealized —

MUB ISHARES TR 0.4%

Value $91.95M Shares 854,384 Est. Cost $106.84 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $12.86M Shares 261,013 Est. Cost $43.64 Unrealized —

EFA ISHARES TR 0.1%

Value $27.61M Shares 265,803 Est. Cost $75.82 Unrealized —

IEFA ISHARES TR 0.1%

Value $26.4M Shares 273,400 Est. Cost $71.75 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value $54.71M Shares 530,912 Est. Cost $97.24 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $9.096M Shares 22,873 Est. Cost $366.99 Unrealized —

CGGR Capital Group Growth ETF 0.0%

Value $9.725M Shares 206,047 Est. Cost $44.47 Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 0.1%

Value $24.75M Shares 637,105 Est. Cost $31.05 Unrealized —

VLUE ISHARES TR 0.0%

Value $4.427M Shares 22,158 Est. Cost $133.47 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $17.35M Shares 470,989 Est. Cost $24.67 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $10.91M Shares 87,426 Est. Cost $8.98 Unrealized —

IEO ISHARES TR 0.0%

Value $8.746M Shares 79,628 Est. Cost $91.45 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $2.188M Shares 3,508 Est. Cost $166.84 Unrealized —

EFV ISHARES TR 0.1%

Value $37.62M Shares 491,391 Est. Cost $55.02 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $5.425M Shares 156,703 Est. Cost $29.55 Unrealized —

IWS ISHARES TR 0.0%

Value $6.339M Shares 38,509 Est. Cost $62.53 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.41M Shares 22,474 Est. Cost $76.44 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $3.108M Shares 38,135 Est. Cost $14.35 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $5.232M Shares 40,119 Est. Cost $105.95 Unrealized —

GOVT ISHARES TR 0.6%

Value $161M Shares 7,063,645 Est. Cost $22.34 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $1.77M Shares 33,567 Est. Cost $32.39 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.403M Shares 13,479 Est. Cost $34.48 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $46.28M Shares 557,172 Est. Cost $72.88 Unrealized —

KR Kroger Co 0.0%

Value $1.819M Shares 32,754 Est. Cost $61.91 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $1.069M Shares 17,070 Est. Cost $103.35 Unrealized —

IYY ISHARES TR 0.0%

Value $4.086M Shares 22,414 Est. Cost $80.31 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.942M Shares 50,171 Est. Cost $43.57 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $2.934M Shares 22,190 Est. Cost $113.82 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value $4.19M Shares 368,065 Est. Cost $10.33 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $2.454M Shares 63,584 Est. Cost $19.48 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $3.641M Shares 38,566 Est. Cost $77.47 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $2.162M Shares 20,053 Est. Cost $143.73 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $2.075M Shares 64,751 Est. Cost $25.03 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $8.399M Shares 174,538 Est. Cost $46.44 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $2.05M Shares 18,786 Est. Cost $86.46 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $2.277M Shares 13,932 Est. Cost $134.82 Unrealized —

SRE SEMPRA 0.0%

Value $4.874M Shares 52,576 Est. Cost $69.09 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $26.86M Shares 517,943 Est. Cost $47.22 Unrealized —

INCY INCYTE CORP 0.0%

Value $1.231M Shares 10,863 Est. Cost $80.46 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.337M Shares 12,403 Est. Cost $78.35 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $972K Shares 8,976 Est. Cost $79.75 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $639K Shares 4,116 Est. Cost $113.69 Unrealized —

CPRX Catalyst Pharmaceuticals Inc 0.0%

Value $838K Shares 26,669 Est. Cost $21.98 Unrealized —

PSCD INVESCO EXCH TRADED FD TR II 0.0%

Value $1.391M Shares 11,750 Est. Cost $93.10 Unrealized —

AOR ISHARES TR 0.0%

Value $2.107M Shares 30,316 Est. Cost $64.35 Unrealized —

PGNY PROGYNY INC 0.0%

Value $356K Shares 12,356 Est. Cost $21.85 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $2.129M Shares 20,483 Est. Cost $86.07 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.342M Shares 10,946 Est. Cost $80.74 Unrealized —

GTES Gates Indl Corp Plc 0.0%

Value $628K Shares 22,461 Est. Cost $19.17 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $976K Shares 15,980 Est. Cost $39.03 Unrealized —

WAT Waters Corp 0.0%

Value $549K Shares 1,464 Est. Cost $355.15 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $968K Shares 19,647 Est. Cost $39.44 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $949K Shares 6,685 Est. Cost $128.59 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $500K Shares 14,963 Est. Cost $18.16 Unrealized —

EMSF MATTHEWS INTL FDS 0.0%

Value $381K Shares 8,963 Est. Cost $31.07 Unrealized —

OVV OVINTIV INC 0.0%

Value $736K Shares 13,983 Est. Cost $42.72 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $855K Shares 21,106 Est. Cost $25.68 Unrealized —

ARB ALTSHARES TRUST 0.0%

Value $11.71M Shares 395,135 Est. Cost $29.32 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $374K Shares 1,651 Est. Cost $139.77 Unrealized —

CHRD Chord Energy Corporation 0.0%

Value $329K Shares 2,880 Est. Cost $91.97 Unrealized —

RMD ResMed Inc 0.0%

Value $522K Shares 2,677 Est. Cost $224.45 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $624K Shares 7,615 Est. Cost $67.13 Unrealized —

LVS Las Vegas Sands Corp 0.0%

Value $472K Shares 10,212 Est. Cost $59.98 Unrealized —

ESG FLEXSHARES TR 0.0%

Value $538K Shares 3,060 Est. Cost $158.23 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $379K Shares 2,815 Est. Cost $92.09 Unrealized —

IEUS ISHARES TR 0.0%

Value $1.581M Shares 22,845 Est. Cost $60.51 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $823K Shares 14,832 Est. Cost $43.80 Unrealized —

CNOB ConnectOne Bancorp Inc 0.0%

Value $300K Shares 8,984 Est. Cost $25.06 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $348K Shares 10,293 Est. Cost $25.10 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $482K Shares 55,169 Est. Cost $9.68 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $352K Shares 6,815 Est. Cost $39.21 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $621K Shares 5,054 Est. Cost $80.55 Unrealized —

XNCR Xencor Inc 0.0%

Value $218K Shares 13,567 Est. Cost $30.35 Unrealized —

SUSL ISHARES TR 0.0%

Value $374K Shares 2,819 Est. Cost $121.27 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $434K Shares 4,823 Est. Cost $66.98 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $264K Shares 4,422 Est. Cost $60.26 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $566K Shares 1,044 Est. Cost $337.93 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $290K Shares 2,937 Est. Cost $63.65 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $3.427M Shares 102,411 Est. Cost $32.85 Unrealized —

ANGX ANGEL STUDIOS INC. 0.0%

Value $222K Shares 60,491 Est. Cost $4.39 Unrealized —

NULC NUSHARES ETF TR 0.0%

Value $251K Shares 4,644 Est. Cost $46.28 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $278K Shares 9,450 Est. Cost $24.71 Unrealized —

URTH ISHARES INC 0.0%

Value $333K Shares 1,645 Est. Cost $150.81 Unrealized —

RAA ETF OPPORTUNITIES TRUST 0.0%

Value $535K Shares 18,150 Est. Cost $24.29 Unrealized —

MGRC Mcgrath RentCorp 0.0%

Value $401K Shares 3,316 Est. Cost $102.84 Unrealized —

FINW FinWise Bancorp 0.0%

Value $345K Shares 23,806 Est. Cost $17.94 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $334K Shares 8,394 Est. Cost $32.46 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $299K Shares 6,559 Est. Cost $37.07 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $2.907M Shares 54,658 Est. Cost $65.51 Unrealized —

XRPI VOLATILITY SHS TR 0.0%

Value $77,060 Shares 13,425 Est. Cost $7.58 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $207K Shares 6,289 Est. Cost $27.28 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $250K Shares 1,338 Est. Cost $156.69 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $13.15M Shares 589,880 Est. Cost $22.64 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $244K Shares 3,074 Est. Cost $74.10 Unrealized —

SPXT PROSHARES TR 0.0%

Value $259K Shares 2,391 Est. Cost $91.48 Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value $619K Shares 63,892 Est. Cost $7.31 Unrealized —

AIVI WISDOMTREE TR 0.0%

Value $336K Shares 5,960 Est. Cost $39.36 Unrealized —

AOK ISHARES TR 0.0%

Value $267K Shares 6,432 Est. Cost $39.89 Unrealized —

HYPR HYPERFINE INC 0.0%

Value $46,879 Shares 34,725 Est. Cost $1.03 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $217K Shares 28,733 Est. Cost $8.36 Unrealized —

NYF ISHARES TR 0.0%

Value $550K Shares 10,199 Est. Cost $53.37 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $123K Shares 10,620 Est. Cost $13.06 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $312K Shares 1,721 Est. Cost $148.90 Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value $10,472 Shares 28,000 Est. Cost $0.87 Unrealized —

TCBS TEXAS COMMUNITY BANCSHARES I 0.0%

Value $927K Shares 52,677 Est. Cost $16.93 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $52,805 Shares 10,519 Est. Cost $3.77 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $404K Shares 11,078 Est. Cost $22.20 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $245K Shares 8,215 Est. Cost $31.62 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $25,738 Shares 12,256 Est. Cost $2.00 Unrealized —

AGEN AGENUS INC 0.0%

Value $30,600 Shares 10,000 Est. Cost $2.88 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.675M Shares 130,874 Est. Cost $41.15 Unrealized —

LDI loanDepot Inc 0.0%

Value $13,319 Shares 10,655 Est. Cost $2.31 Unrealized —

MLPB UBS AG LONDON BRANCH 0.0%

Value $210K Shares 7,300 Est. Cost $29.03 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $735K Shares 32,304 Est. Cost $19.41 Unrealized —

BLND BLEND LABS INC 0.0%

Value $391K Shares 228,659 Est. Cost $1.57 Unrealized —

TMQ Trilogy Metals Inc New 0.0%

Value $35,226 Shares 10,036 Est. Cost $5.03 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $235K Shares 5,404 Est. Cost $43.66 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $324K Shares 3,232 Est. Cost $100.20 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $212K Shares 3,080 Est. Cost $69.54 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $200K Shares 3,958 Est. Cost $50.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	1,697,667	$323M	1.2%	$169.02	—	ST STR TECHN ETF	81369Y803
CSCO	CISCO SYS INC	1,034,410	$122M	0.5%	$49.50	—	COM	17275R102
IVV	ISHARES TR	384,493	$288M	1.1%	$603.34	—	CORE S&P500 ETF	464287200
QTEC	FIRST TR EXCHANGE-TRADED FD	77,980	$26.1M	0.1%	$193.46	—	SHS	337345102
DFAS	DIMENSIONAL ETF TRUST	676,193	$55.68M	0.2%	$64.42	—	US SMALL CAP ETF	25434V500
URI	UNITED RENTALS INC	18,278	$20.71M	0.1%	$644.26	—	COM	911363109
VXF	VANGUARD INDEX FDS	169,504	$41.73M	0.2%	$171.47	—	EXTEND MKT ETF	922908652
PAVE	GLOBAL X FDS	743,811	$43.83M	0.2%	$41.16	—	US INFR DEV ETF	37954Y673
AVUS	AMERICAN CENTY ETF TR	248,728	$31.86M	0.1%	$111.06	—	US EQT ETF	025072885
NOC	Northrop Grumman Corp	22,630	$11.53M	0.0%	$433.41	—	COM	666807102
VIG	VANGUARD SPECIALIZED FUNDS	157,956	$37.38M	0.1%	$167.18	—	DIV APP ETF	921908844
DFAI	DIMENSIONAL ETF TRUST	1,815,369	$74.88M	0.3%	$32.98	—	INTL CORE EQT MK	25434V203
IWP	ISHARES TR	190,389	$27.87M	0.1%	$110.87	—	RUS MD CP GR ETF	464287481
DFAE	DIMENSIONAL ETF TRUST	500,328	$20.12M	0.1%	$28.66	—	EMGR CRE EQT MNG	25434V302
CVIE	MORGAN STANLEY ETF TRUST	171,263	$14.56M	0.1%	$69.24	—	CALVE INDEX ETF	61774R106
DFSE	DIMENSIONAL ETF TRUST	307,473	$15.03M	0.1%	$42.04	—	EMER MARK SU ETF	25434V682
MUB	ISHARES TR	854,384	$91.95M	0.4%	$106.84	—	NATIONAL MUN ETF	464288414
CGDV	CAPITAL GROUP DIVIDEND VALUE	261,013	$12.86M	0.0%	$43.64	—	SHS CREAT UNIT	14020W106
EFA	ISHARES TR	265,803	$27.61M	0.1%	$75.82	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	273,400	$26.4M	0.1%	$71.75	—	CORE MSCI EAFE	46432F842
AVDV	AMERICAN CENTY ETF TR	530,912	$54.71M	0.2%	$97.24	—	INTL SMCP VLU	025072802
ISRG	INTUITIVE SURGICAL INC	22,873	$9.096M	0.0%	$366.99	—	COM NEW	46120E602
CGGR	Capital Group Growth ETF	206,047	$9.725M	0.0%	$44.47	—	SHS CREAT UNIT	14020G101
FLEE	FRANKLIN TEMPLETON ETF TR	637,105	$24.75M	0.1%	$31.05	—	FTSE EUROPE	35473P652
VLUE	ISHARES TR	22,158	$4.427M	0.0%	$133.47	—	MSCI USA VALUE	46432F388
DFAX	DIMENSIONAL ETF TRUST	470,989	$17.35M	0.1%	$24.67	—	WORLD EX US CORE	25434V880
AVUV	AMERICAN CENTY ETF TR	87,426	$10.91M	0.0%	$8.98	—	US SML CP VALU	025072877
IEO	ISHARES TR	79,628	$8.746M	0.0%	$91.45	—	US OIL GS EX ETF	464288851
XSD	SPDR SERIES TRUST	3,508	$2.188M	0.0%	$166.84	—	ST STR SP SEMI	78464A862
EFV	ISHARES TR	491,391	$37.62M	0.1%	$55.02	—	EAFE VALUE ETF	464288877
CGXU	CAPITAL GROUP INTL FOCUS EQT	156,703	$5.425M	0.0%	$29.55	—	SHS CREAT UNIT	14019W109
IWS	ISHARES TR	38,509	$6.339M	0.0%	$62.53	—	RUS MDCP VAL ETF	464287473
PDP	INVESCO EXCHANGE TRADED FD T	22,474	$3.41M	0.0%	$76.44	—	DORS WRI MOM ETF	46137V837
ARWR	ARROWHEAD PHARMACEUTICALS IN	38,135	$3.108M	0.0%	$14.35	—	COM	04280A100
IVOO	VANGUARD ADMIRAL FDS INC	40,119	$5.232M	0.0%	$105.95	—	MIDCP 400 IDX	921932885
GOVT	ISHARES TR	7,063,645	$161M	0.6%	$22.34	—	US TREAS BD ETF	46429B267
BAI	BLACKROCK ETF TRUST	33,567	$1.77M	0.0%	$32.39	—	ISHA I IN TE ETF	09290C780
IGPT	INVESCO EXCHANGE TRADED FD T	13,479	$1.403M	0.0%	$34.48	—	AI AND NEXT GEN	46137V639
XLP	SELECT SECTOR SPDR TR	557,172	$46.28M	0.2%	$72.88	—	ST STR STAPL ETF	81369Y308
KR	Kroger Co	32,754	$1.819M	0.0%	$61.91	—	COM	501044101
CRCL	CIRCLE INTERNET GROUP INC	17,070	$1.069M	0.0%	$103.35	—	COM CL A	172573107
IYY	ISHARES TR	22,414	$4.086M	0.0%	$80.31	—	DOW JONES US ETF	464287846
JVAL	J P MORGAN EXCHANGE TRADED F	50,171	$2.942M	0.0%	$43.57	—	US VALUE FACTR	46641Q753
ESGV	VANGUARD WORLD FD	22,190	$2.934M	0.0%	$113.82	—	ESG US STK ETF	921910733
VGSR	MANAGER DIRECTED PORTFOLIOS	368,065	$4.19M	0.0%	$10.33	—	VERT GLB SUST RE	56170L695
OUNZ	VANECK MERK GOLD ETF	63,584	$2.454M	0.0%	$19.48	—	GOLD SHS	921078101
GSEW	GOLDMAN SACHS ETF TR	38,566	$3.641M	0.0%	$77.47	—	EQUAL WEIGHT US	381430438
CWB	SPDR SERIES TRUST	20,053	$2.162M	0.0%	$143.73	—	ST STR CONV ETF	78464A359
COLB	COLUMBIA BKG SYS INC	64,751	$2.075M	0.0%	$25.03	—	COM	197236102
SCHC	SCHWAB STRATEGIC TR	174,538	$8.399M	0.0%	$46.44	—	INTL SCEQT ETF	808524888
SLYV	SPDR SERIES TRUST	18,786	$2.05M	0.0%	$86.46	—	ST STR SP600SM C	78464A300
MGV	VANGUARD WORLD FD	13,932	$2.277M	0.0%	$134.82	—	MEGA CAP VAL ETF	921910840
SRE	SEMPRA	52,576	$4.874M	0.0%	$69.09	—	COM	816851109
AMLP	ALPS ETF TR	517,943	$26.86M	0.1%	$47.22	—	ALERIAN MLP	00162Q452
INCY	INCYTE CORP	10,863	$1.231M	0.0%	$80.46	—	COM	45337C102
PFG	PRINCIPAL FINANCIAL GROUP IN	12,403	$1.337M	0.0%	$78.35	—	COM	74251V102
CF	CF INDUSTRIES HOLD	8,976	$972K	0.0%	$79.75	—	COM	125269100
AEM	AGNICO EAGLE MINES LTD	4,116	$639K	0.0%	$113.69	—	COM	008474108
CPRX	Catalyst Pharmaceuticals Inc	26,669	$838K	0.0%	$21.98	—	COM	14888U101
PSCD	INVESCO EXCH TRADED FD TR II	11,750	$1.391M	0.0%	$93.10	—	S&P SMLCP DISC	46138E180
AOR	ISHARES TR	30,316	$2.107M	0.0%	$64.35	—	CORE 60 BALA ETF	464289867
PGNY	PROGYNY INC	12,356	$356K	0.0%	$21.85	—	COM	74340E103
MOAT	VANECK ETF TRUST	20,483	$2.129M	0.0%	$86.07	—	MRNGSTR WDE MOAT	92189F643
CZA	INVESCO EXCHANGE TRADED FD T	10,946	$1.342M	0.0%	$80.74	—	ZACKS MID CAP	46137Y401
GTES	Gates Indl Corp Plc	22,461	$628K	0.0%	$19.17	—	ORD SHS	G39108108
SPYX	SPDR SERIES TRUST	15,980	$976K	0.0%	$39.03	—	ST STR SP500FF	78468R796
WAT	Waters Corp	1,464	$549K	0.0%	$355.15	—	COM	941848103
GUNR	FLEXSHARES TR	19,647	$968K	0.0%	$39.44	—	MORNSTAR UPSTR	33939L407
GSLC	GOLDMAN SACHS ETF TR	6,685	$949K	0.0%	$128.59	—	ACTIVEBETA US LG	381430503
PIE	INVESCO EXCH TRADED FD TR II	14,963	$500K	0.0%	$18.16	—	DORSEY WRGT EMRG	46138E867
EMSF	MATTHEWS INTL FDS	8,963	$381K	0.0%	$31.07	—	EMER MA FUTU ETF	577130628
OVV	OVINTIV INC	13,983	$736K	0.0%	$42.72	—	COM	69047Q102
OII	OCEANEERING INTL INC	21,106	$855K	0.0%	$25.68	—	COM	675232102
ARB	ALTSHARES TRUST	395,135	$11.71M	0.0%	$29.32	—	MERGER ARBITRAGE	02210T108
CRL	CHARLES RIV LABS INTL INC	1,651	$374K	0.0%	$139.77	—	COM	159864107
CHRD	Chord Energy Corporation	2,880	$329K	0.0%	$91.97	—	COM NEW	674215207
RMD	ResMed Inc	2,677	$522K	0.0%	$224.45	—	COM	761152107
DCOR	DIMENSIONAL ETF TRUST	7,615	$624K	0.0%	$67.13	—	US COR EQU 1 ETF	25434V625
LVS	Las Vegas Sands Corp	10,212	$472K	0.0%	$59.98	—	COM	517834107
ESG	FLEXSHARES TR	3,060	$538K	0.0%	$158.23	—	STOX US ESG SLCT	33939L696
SKYY	FIRST TR EXCHANGE-TRADED FD	2,815	$379K	0.0%	$92.09	—	CLOUD COMPUTING	33734X192
IEUS	ISHARES TR	22,845	$1.581M	0.0%	$60.51	—	DEVSMCP EXNA ETF	464288497
PFM	INVESCO EXCHANGE TRADED FD T	14,832	$823K	0.0%	$43.80	—	DIVID ACHIEVEV	46137V506
CNOB	ConnectOne Bancorp Inc	8,984	$300K	0.0%	$25.06	—	COM	20786W107
FFBC	1ST FINL BANCORP	10,293	$348K	0.0%	$25.10	—	COM	320209109
HLX	HELIX ENERGY SOLUTIONS GRP I	55,169	$482K	0.0%	$9.68	—	COM	42330P107
HMN	HORACE MANN EDUCATORS CORP N	6,815	$352K	0.0%	$39.21	—	COM	440327104
MLI	MUELLER INDS INC	5,054	$621K	0.0%	$80.55	—	COM	624756102
XNCR	Xencor Inc	13,567	$218K	0.0%	$30.35	—	COM	98401F105
SUSL	ISHARES TR	2,819	$374K	0.0%	$121.27	—	ESG MSCI LEADR	46435U218
QDF	FLEXSHARES TR	4,823	$434K	0.0%	$66.98	—	QUALT DIVD IDX	33939L860
PTH	INVESCO EXCHANGE TRADED FD T	4,422	$264K	0.0%	$60.26	—	DORS WR HEAL ETF	46137V852
UTHR	UNITED THERAPEUTICS CORP DEL	1,044	$566K	0.0%	$337.93	—	COM	91307C102
MCB	METROPOLITAN BK HLDG CORP	2,937	$290K	0.0%	$63.65	—	COM	591774104
SPIB	SPDR SERIES TRUST	102,411	$3.427M	0.0%	$32.85	—	ST INTER BD ETF	78464A375
ANGX	ANGEL STUDIOS INC.	60,491	$222K	0.0%	$4.39	—	CL A COM	034948109
NULC	NUSHARES ETF TR	4,644	$251K	0.0%	$46.28	—	ESG LARGE CAP	67092P862
RDVI	FIRST TR EXCHANGE-TRADED FD	9,450	$278K	0.0%	$24.71	—	FT VEST RIS	33738D879
URTH	ISHARES INC	1,645	$333K	0.0%	$150.81	—	MSCI WORLD ETF	464286392
RAA	ETF OPPORTUNITIES TRUST	18,150	$535K	0.0%	$24.29	—	SMI REAL ETF	26923N397
MGRC	Mcgrath RentCorp	3,316	$401K	0.0%	$102.84	—	COM	580589109
FINW	FinWise Bancorp	23,806	$345K	0.0%	$17.94	—	COM	31813A109
KAPR	INNOVATOR ETFS TRUST	8,394	$334K	0.0%	$32.46	—	US SML CP PWR ET	45782C342
KJAN	INNOVATOR ETFS TRUST	6,559	$299K	0.0%	$37.07	—	US SML CP PWR B	45782C474
AKRE	PROFESIONALLY MANAGED PORTFO	54,658	$2.907M	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
XRPI	VOLATILITY SHS TR	13,425	$77,060	0.0%	$7.58	—	XRP ETF	92864M780
REPX	RILEY EXPLORATION PERMIAN IN	6,289	$207K	0.0%	$27.28	—	COM	76665T102
QUS	SPDR SERIES TRUST	1,338	$250K	0.0%	$156.69	—	ST STR MSCI USAQ	78468R812
CGCP	CAPITAL GRP FIXED INCM ETF T	589,880	$13.15M	0.1%	$22.64	—	CORE PLUS INCM	14020Y102
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,074	$244K	0.0%	$74.10	—	COM	459506101
SPXT	PROSHARES TR	2,391	$259K	0.0%	$91.48	—	SP500 EX TECH	74347B557
SNFCA	SECURITY NATL FINL CORP	63,892	$619K	0.0%	$7.31	—	CL A NEW	814785309
AIVI	WISDOMTREE TR	5,960	$336K	0.0%	$39.36	—	INTERNTNL AI ENH	97717W786
AOK	ISHARES TR	6,432	$267K	0.0%	$39.89	—	CORE 30 70 ETF	464289883
HYPR	HYPERFINE INC	34,725	$46,879	0.0%	$1.03	—	COM CL A	44916K106
—	CORNERSTONE STRATEGIC INVEST	28,733	$217K	0.0%	$8.36	—	COM	21924B302
NYF	ISHARES TR	10,199	$550K	0.0%	$53.37	—	NEW YORK MUN ETF	464288323
MSIF	MSC INCOME FUND INC	10,620	$123K	0.0%	$13.06	—	COM	55374X208
LGLV	SPDR SERIES TRUST	1,721	$312K	0.0%	$148.90	—	ST STR R1K LOWV	78468R804
CTSO	CYTOSORBENTS CORP	28,000	$10,472	0.0%	$0.87	—	COM NEW	23283X206
TCBS	TEXAS COMMUNITY BANCSHARES I	52,677	$927K	0.0%	$16.93	—	COM	88231Q108
UGP	ULTRAPAR PARTICIPACOES SA	10,519	$52,805	0.0%	$3.77	—	SP ADR REP COM	90400P101
BIP	BROOKFIELD INFRASTRUCTURE PA	11,078	$404K	0.0%	$22.20	—	LP INT UNIT	G16252101
EPRT	ESSENTIAL PPTYS RLTY TR INC	8,215	$245K	0.0%	$31.62	—	COM	29670E107
CIG	CIA ENERGETICA DE MINAS GERA	12,256	$25,738	0.0%	$2.00	—	SP ADR N-V PFD	204409601
AGEN	AGENUS INC	10,000	$30,600	0.0%	$2.88	—	COM NEW	00847G804
JMST	J P MORGAN EXCHANGE TRADED F	130,874	$6.675M	0.0%	$41.15	—	ULTRA SHT MUNCPL	46641Q654
LDI	loanDepot Inc	10,655	$13,319	0.0%	$2.31	—	COM CL A	53946R106
MLPB	UBS AG LONDON BRANCH	7,300	$210K	0.0%	$29.03	—	ETRACS ALER MLP	90274D382
—	BLACKROCK MUN TARGET TERM TR	32,304	$735K	0.0%	$19.41	—	COM SHS BEN IN	09257P105
BLND	BLEND LABS INC	228,659	$391K	0.0%	$1.57	—	CL A	09352U108
TMQ	Trilogy Metals Inc New	10,036	$35,226	0.0%	$5.03	—	COM	89621C105
EMLP	FIRST TR EXCHANGE-TRADED FD	5,404	$235K	0.0%	$43.66	—	NO AMER ENERGY	33738D101
GBIL	GOLDMAN SACHS ETF TR	3,232	$324K	0.0%	$100.20	—	ACCES TREASURY	381430529
BLV	VANGUARD BD INDEX FDS	3,080	$212K	0.0%	$69.54	—	LONG TERM BOND	921937793
GSST	GOLDMAN SACHS ETF TR	3,958	$200K	0.0%	$50.55	—	ULTR SHOR BD ETF	381430230