Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	18,993	$3.245M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
HONA	HONEYWELL AEROSPACE INC	13,900	$3.073M	0.1%	$221.08	—	COM	43849R105
HON	HONEYWELL INTL INC	13,562	$3.037M	0.1%	$223.90	—	COM	438516205
AMRZ	AMRIZE LTD	20,277	$1.081M	0.0%	$53.30	—	SHS	H2927K103
QUBT	QUANTUM COMPUTING INC	103,585	$1.005M	0.0%	$9.70	—	COM	74766W108
IDEF	BLACKROCK ETF TRUST	30,083	$956K	0.0%	$31.78	—	ISHARES DEFENSE	09290C699
DD	DUPONT DE NEMOURS INC	6,925	$939K	0.0%	$135.64	—	COMMON STOCK	26614N201
BGIG	ETF SER SOLUTIONS	25,947	$931K	0.0%	$35.89	—	BAHL GA GROW ETF	26922B527
CCL	CARNIVAL CORP LTD	24,894	$711K	0.0%	$28.57	—	COMMON SHARES	G2004J103
JPLD	J P MORGAN EXCHANGE TRADED F	10,370	$541K	0.0%	$52.19	—	JPMORGAM LTD DUR	46654Q773
SPYV	SPDR SERIES TRUST	8,493	$516K	0.0%	$60.79	—	ST STR P500VAL	78464A508
SCHP	SCHWAB STRATEGIC TR	19,382	$514K	0.0%	$26.50	—	US TIPS ETF	808524870
GLNG	GOLAR LNG LTD	9,575	$477K	0.0%	$49.84	—	SHS	G9456A100
KEEL	KEEL INFRASTRUCTURE CORP	82,000	$471K	0.0%	$5.74	—	COM SHS	486917107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,703	$463K	0.0%	$271.95	—	ORDINARY SHARES	G25457105
NDAQ	NASDAQ INC	5,670	$447K	0.0%	$78.82	—	COM	631103108
SDVD	FIRST TR EXCHANGE-TRADED FD	19,283	$445K	0.0%	$23.09	—	FT VEST SMID	33738D820
VG	VENTURE GLOBAL INC	39,325	$438K	0.0%	$11.13	—	COM CL A	92333F101
BAI	BLACKROCK ETF TRUST	8,221	$433K	0.0%	$52.72	—	ISHA I IN TE ETF	09290C780
EFG	ISHARES TR	3,385	$421K	0.0%	$124.42	—	EAFE GRWTH ETF	464288885
FDXF	FEDEX FGHT HLDG CO INC	2,780	$420K	0.0%	$151.00	—	COMMON STOCK	314352105
MTG	MGIC INVT CORP WIS	14,085	$397K	0.0%	$28.20	—	COM	552848103
STM	STMICROELECTRONICS N V	4,996	$374K	0.0%	$74.90	—	NY REGISTRY	861012102
CRCL	CIRCLE INTERNET GROUP INC	5,898	$369K	0.0%	$62.63	—	COM CL A	172573107
VSH	VISHAY INTERTECHNOLOGY INC	6,300	$339K	0.0%	$53.78	—	COM	928298108
CMS	CMS ENERGY CORP	4,393	$336K	0.0%	$76.50	—	COM	125896100
IGV	ISHARES TR	3,527	$320K	0.0%	$90.60	—	EXPANDED TECH	464287515
CGCP	CAPITAL GRP FIXED INCM ETF T	13,743	$306K	0.0%	$22.29	—	CORE PLUS INCM	14020Y102
FSLR	FIRST SOLAR INC	1,298	$306K	0.0%	$235.96	—	COM	336433107
HUM	HUMANA INC	771	$306K	0.0%	$397.22	—	COM	444859102
BLCR	BLACKROCK ETF TRUST	5,834	$294K	0.0%	$50.37	—	ISHA LA CORE ETF	09290C855
TDVI	FIRST TR EXCHANGE-TRADED FD	9,177	$291K	0.0%	$31.76	—	FT VEST TEC	33738D812
SPMD	SPDR SERIES TRUST	4,313	$291K	0.0%	$67.56	—	ST STR P400MID	78464A847
CPER	UNITED STS COMMODITY INDEX F	7,648	$289K	0.0%	$37.73	—	CM REP COPP FD	911718104
APLD	APPLIED DIGITAL CORP	7,650	$285K	0.0%	$37.30	—	COM NEW	038169207
CORO	BLACKROCK ETF TRUST	7,743	$283K	0.0%	$36.60	—	ISHA IN CTRY ETF	09290C764
LUNR	INTUITIVE MACHINES INC	13,150	$281K	0.0%	$21.39	—	CLASS A COM	46125A100
HACK	AMPLIFY ETF TR	2,680	$281K	0.0%	$104.93	—	AMPLIFY CYBERSEC	032108664
ESI	ELEMENT SOLUTIONS INC	5,779	$276K	0.0%	$47.75	—	COM	28618M106
DRAM	ROUNDHILL ETF TRUST	3,640	$269K	0.0%	$73.85	—	MEMORY ETF	77926X320
ROKU	ROKU INC	1,925	$266K	0.0%	$138.14	—	COM CL A	77543R102
ALK	ALASKA AIR GROUP INC	5,065	$264K	0.0%	$52.20	—	COM	011659109
RBRK	RUBRIK INC.	3,270	$263K	0.0%	$80.28	—	CL A	781154109
TTMI	TTM TECHNOLOGIES INC	1,401	$262K	0.0%	$187.02	—	COM	87305R109
TDG	TRANSDIGM GROUP INC	192	$256K	0.0%	$1332.04	—	COM	893641100
JBL	JABIL INC	661	$255K	0.0%	$385.43	—	COM	466313103
NVT	NVENT ELEC PLC	1,501	$255K	0.0%	$169.59	—	SHS	G6700G107
AIPO	TIDAL TRUST II	7,400	$247K	0.0%	$33.41	—	DEFIA AI PWR ETF	88636R479
TEL	TE CONNECTIVITY PLC	1,225	$247K	0.0%	$201.61	—	ORD SHS	G87052109
IYF	ISHARES TR	1,896	$242K	0.0%	$127.49	—	U.S. FINLS ETF	464287788
PCAR	PACCAR INC	1,967	$236K	0.0%	$120.12	—	COM	693718108
FSTR	FOSTER L B CO	4,971	$225K	0.0%	$45.17	—	COM	350060109
QTEC	FIRST TR EXCHANGE-TRADED FD	665	$222K	0.0%	$334.45	—	SHS	337345102
EME	EMCOR GROUP INC	267	$222K	0.0%	$829.88	—	COM	29084Q100
IALT	BLACKROCK ETF TRUST	7,858	$220K	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
THRO	BLACKROCK ETF TRUST	5,093	$220K	0.0%	$43.11	—	ISHA US THEM ETF	09290C806
ZAP	GLOBAL X FDS	6,340	$219K	0.0%	$34.61	—	U S ELECT ETF	37960A370
BBY	BEST BUY INC	2,873	$218K	0.0%	$75.88	—	COM	086516101
DFAX	DIMENSIONAL ETF TRUST	5,828	$215K	0.0%	$36.84	—	WORLD EX US CORE	25434V880
QTUM	ETF SER SOLUTIONS	1,295	$214K	0.0%	$165.38	—	DEFIA QUANT ETF	26922A420
HDUS	LATTICE STRATEGIES TR	3,009	$214K	0.0%	$71.11	—	HART DI EQUI ETF	518416870
IBDW	ISHARES TR	10,246	$214K	0.0%	$20.84	—	IBONDS DEC 2031	46436E486
HEDJ	WISDOMTREE TR	3,703	$211K	0.0%	$57.00	—	EUROPE HEDGED EQ	97717X701
MC	MOELIS & CO	3,216	$210K	0.0%	$65.42	—	CL A	60786M105
FXR	FIRST TR EXCHANGE-TRADED FD	2,303	$210K	0.0%	$91.12	—	INDLS PROD DUR	33734X150
DHI	D R HORTON INC	1,270	$207K	0.0%	$162.88	—	COM	23331A109
INGR	INGREDION INC	2,177	$206K	0.0%	$94.71	—	COM	457187102
HAS	HASBRO INC	2,493	$206K	0.0%	$82.61	—	COM	418056107
GPN	GLOBAL PMTS INC	2,830	$205K	0.0%	$72.56	—	COM	37940X102
CAC	CAMDEN NATL CORP	3,777	$205K	0.0%	$54.22	—	COM	133034108
SPHQ	INVESCO EXCHANGE TRADED FD T	2,264	$204K	0.0%	$90.10	—	S&P500 QUALITY	46137V241
COWG	PACER FDS TR	5,079	$204K	0.0%	$40.15	—	US LRG CP CASH	69374H360
CPT	CAMDEN PPTY TR	1,771	$203K	0.0%	$114.49	—	SH BEN INT	133131102
AON	AON PLC	607	$201K	0.0%	$331.69	—	SHS CL A	G0403H108
OEF	ISHARES TR	550	$201K	0.0%	$365.89	—	S&P 100 ETF	464287101
TRI	THOMSON REUTERS CORP	2,450	$200K	0.0%	$81.67	—	COM	884903881
—	EATON VANCE MUN BD FD	12,000	$120K	0.0%	$9.96	—	COM	27827X101
RITM	RITHM CAPITAL CORP	12,379	$116K	0.0%	$9.39	—	COM NEW	64828T201
—	INVESCO QUALITY MUN INCOME T	11,000	$111K	0.0%	$10.12	—	COM	46133G107
GENI	GENIUS SPORTS LIMITED	10,325	$62,570	0.0%	$6.06	—	SHARES CL A	G3934V109
NGEN	NERVGEN PHARMA CORP	17,036	$35,094	0.0%	$2.06	—	COM	64082X203
FRMI	FERMI INC	120	$22,600	0.0%	$9.20	—	CALL	314911108
NBIS	NEBIUS GROUP N.V.	2	$6,080	0.0%	$41.51	—	PUT	N97284108
GS	GOLDMAN SACHS GROUP INC	2	$3,890	0.0%	$481.13	—	CALL	38141G104
NVDA	NVIDIA CORPORATION	3	$2,025	0.0%	$93.97	—	CALL	67066G104

Increased Positions (293)

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $26.62M (+193.3%) Shares 45,828 (+2.7%) Est. Cost $137.07 Unrealized —

NVDA NVIDIA CORPORATION 4.4%

Value $112M (+16.0%) Shares 559,627 (+1.1%) Est. Cost $93.97 Unrealized —

GOOGL ALPHABET INC 2.1%

Value $53.95M (+27.1%) Shares 150,969 (+2.3%) Est. Cost $122.26 Unrealized —

SNDK SANDISK CORP 0.3%

Value $8.754M (+304.8%) Shares 3,850 (+13.1%) Est. Cost $720.06 Unrealized —

QGEN QIAGEN NV 0.5%

Value $13.27M (+83.5%) Shares 339,461 (+87.9%) Est. Cost $45.07 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 2.9%

Value $75.45M (-6.7%) Shares 172,413 (+1.1%) Est. Cost $256.78 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $19.62M (+36.7%) Shares 26,641 (+7.1%) Est. Cost $378.35 Unrealized —

GOOG ALPHABET INC 0.9%

Value $22.73M (+24.9%) Shares 64,324 (+1.4%) Est. Cost $121.32 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.8%

Value $19.95M (+29.0%) Shares 251,704 (+12.4%) Est. Cost $52.73 Unrealized —

INTC INTEL CORP 0.2%

Value $6.327M (+227.4%) Shares 45,310 (+3.5%) Est. Cost $37.72 Unrealized —

IVV ISHARES TR 0.6%

Value $15.33M (+38.5%) Shares 20,474 (+20.8%) Est. Cost $546.00 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $10.68M (+41.9%) Shares 62,893 (+2.5%) Est. Cost $131.83 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $21.28M (+17.2%) Shares 28,490 (+2.0%) Est. Cost $400.86 Unrealized —

TSLA TESLA INC 0.8%

Value $19.36M (+18.7%) Shares 46,030 (+4.9%) Est. Cost $271.80 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $4.288M (+226.9%) Shares 103,776 (+298.1%) Est. Cost $41.21 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.2%

Value $4.418M (+194.8%) Shares 118,904 (+208.7%) Est. Cost $38.14 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $4.311M (+206.1%) Shares 4,467 (+24.3%) Est. Cost $379.24 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value $4.662M (+145.0%) Shares 15,400 (+9.6%) Est. Cost $77.87 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $10.31M (+33.6%) Shares 15,006 (+16.2%) Est. Cost $519.33 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.6%

Value $14.69M (+20.0%) Shares 59,659 (+1.4%) Est. Cost $186.48 Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value $3.894M (+169.6%) Shares 14,099 (+1.3%) Est. Cost $41.51 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $7.813M (+43.3%) Shares 6,650 (+6.4%) Est. Cost $322.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $7.955M (+36.8%) Shares 111,647 (+23.1%) Est. Cost $58.28 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.3%

Value $8.255M (+31.6%) Shares 240,869 (+2.9%) Est. Cost $23.29 Unrealized —

FRMI FERMI INC 0.1%

Value $2.115M (+610.1%) Shares 230,884 (+352.7%) Est. Cost $9.20 Unrealized —

SOXX ISHARES TR 0.1%

Value $2M (+880.3%) Shares 3,122 (+402.7%) Est. Cost $578.67 Unrealized —

KLAC KLA CORP 0.2%

Value $4.083M (+78.5%) Shares 13,532 (+771.3%) Est. Cost $317.22 Unrealized —

QXO QXO INC 0.2%

Value $4.166M (+73.7%) Shares 241,075 (+95.2%) Est. Cost $19.77 Unrealized —

SYY SYSCO CORP 0.2%

Value $4.229M (+62.5%) Shares 50,596 (+38.7%) Est. Cost $62.80 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $11.04M (+15.7%) Shares 46,677 (+5.2%) Est. Cost $153.17 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $6.448M (+29.7%) Shares 74,857 (+557.9%) Est. Cost $126.16 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $6.394M (+30.0%) Shares 30,049 (+17.3%) Est. Cost $181.61 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $2.37M (+155.9%) Shares 3,614 (+49.6%) Est. Cost $357.08 Unrealized —

TRFK PACER FDS TR 0.1%

Value $1.98M (+262.9%) Shares 18,559 (+111.7%) Est. Cost $86.55 Unrealized —

MSTR STRATEGY INC 0.1%

Value $3.521M (-28.9%) Shares 40,508 (+2.0%) Est. Cost $145.71 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $7.201M (+22.8%) Shares 19,461 (+6.5%) Est. Cost $266.77 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.686M (+83.7%) Shares 14,006 (+56.7%) Est. Cost $162.48 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $2.922M (+67.4%) Shares 21,925 (+39.1%) Est. Cost $110.46 Unrealized —

VST VISTRA CORP 0.1%

Value $2.157M (+83.4%) Shares 13,600 (+73.8%) Est. Cost $146.35 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $6.056M (+18.5%) Shares 27,787 (+6.7%) Est. Cost $172.42 Unrealized —

IJH ISHARES TR 0.1%

Value $3.672M (+33.4%) Shares 47,624 (+16.8%) Est. Cost $75.48 Unrealized —

PFE PFIZER INC 0.3%

Value $7.401M (-10.6%) Shares 307,330 (+4.3%) Est. Cost $27.00 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.384M (+138.6%) Shares 2,167 (+1.0%) Est. Cost $59.98 Unrealized —

CASY CASEYS GEN STORES INC 0.3%

Value $7.949M (+10.5%) Shares 10,002 (+1.2%) Est. Cost $303.71 Unrealized —

IEMG ISHARES INC 0.1%

Value $3.631M (+25.1%) Shares 43,830 (+5.4%) Est. Cost $55.60 Unrealized —

IWM ISHARES TR 0.1%

Value $3.291M (+27.3%) Shares 10,953 (+5.0%) Est. Cost $210.44 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.998M (+50.3%) Shares 24,179 (+50.5%) Est. Cost $82.35 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $4.99M (+14.7%) Shares 55,165 (+1.6%) Est. Cost $60.06 Unrealized —

RCAT RED CAT HLDGS INC 0.1%

Value $2.274M (+38.9%) Shares 213,550 (+70.7%) Est. Cost $8.59 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value $1.561M (+63.2%) Shares 34,130 (+40.8%) Est. Cost $39.51 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $990K (+140.0%) Shares 33,686 (+108.6%) Est. Cost $26.73 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $2.582M (+28.7%) Shares 24,019 (+17.8%) Est. Cost $98.88 Unrealized —

ARKK ARK ETF TR 0.1%

Value $1.785M (+46.9%) Shares 22,089 (+22.8%) Est. Cost $60.32 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.1%

Value $2.334M (+32.2%) Shares 133,233 (+38.7%) Est. Cost $22.83 Unrealized —

U UNITY SOFTWARE INC 0.1%

Value $2.308M (+32.0%) Shares 80,762 (+1.3%) Est. Cost $26.01 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.175M (+34.4%) Shares 13,628 (+6.9%) Est. Cost $127.77 Unrealized —

IVW ISHARES TR 0.0%

Value $935K (+146.5%) Shares 6,800 (+102.7%) Est. Cost $127.99 Unrealized —

IJR ISHARES TR 0.1%

Value $2.559M (+25.9%) Shares 17,254 (+5.5%) Est. Cost $105.43 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $3.557M (+17.3%) Shares 32,407 (+3.1%) Est. Cost $100.70 Unrealized —

MRNA MODERNA INC 0.0%

Value $1.024M (+103.2%) Shares 14,616 (+47.4%) Est. Cost $59.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.14M (+30.9%) Shares 35,854 (+18.5%) Est. Cost $49.19 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $759K (+193.5%) Shares 11,154 (+151.1%) Est. Cost $64.10 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $4.259M (-10.4%) Shares 8,360 (+6.3%) Est. Cost $326.95 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $1.406M (+52.3%) Shares 19,050 (+45.2%) Est. Cost $69.06 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.281M (-27.2%) Shares 30,010 (+7.0%) Est. Cost $37.66 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.669M (+39.6%) Shares 13,960 (+714.9%) Est. Cost $151.15 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $2.407M (-16.4%) Shares 31,901 (+1.7%) Est. Cost $32.33 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $2.429M (+23.6%) Shares 27,636 (+7.6%) Est. Cost $57.21 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $853K (+118.1%) Shares 4,500 (+7.1%) Est. Cost $62.16 Unrealized —

IUSB ISHARES TR 0.1%

Value $1.597M (+38.9%) Shares 34,612 (+39.0%) Est. Cost $45.93 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $2.475M (+21.8%) Shares 13,361 (+6.4%) Est. Cost $116.67 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $4.868M (-8.2%) Shares 62,233 (+1.6%) Est. Cost $79.12 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $3.407M (+14.5%) Shares 10,073 (+2.4%) Est. Cost $147.35 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.869M (+29.9%) Shares 51,166 (+20.1%) Est. Cost $33.34 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $929K (+84.5%) Shares 18,859 (+59.3%) Est. Cost $44.46 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $692K (+144.7%) Shares 6,803 (+54.6%) Est. Cost $74.95 Unrealized —

IVE ISHARES TR 0.1%

Value $1.369M (+40.5%) Shares 6,031 (+30.7%) Est. Cost $192.22 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $3.939M (+11.1%) Shares 54,743 (+1.9%) Est. Cost $36.47 Unrealized —

CIEN CIENA CORP 0.1%

Value $1.545M (+31.6%) Shares 3,150 (+4.1%) Est. Cost $70.13 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $3.36M (+12.0%) Shares 77,885 (+2.4%) Est. Cost $33.62 Unrealized —

TGT TARGET CORP 0.1%

Value $2.28M (+18.6%) Shares 17,456 (+10.0%) Est. Cost $104.53 Unrealized —

USB US BANCORP 0.1%

Value $1.507M (+30.4%) Shares 24,956 (+12.3%) Est. Cost $40.01 Unrealized —

BP BP PLC 0.1%

Value $1.773M (-16.5%) Shares 47,995 (+6.2%) Est. Cost $38.29 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.223M (+39.5%) Shares 15,089 (+17.5%) Est. Cost $65.32 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $1.847M (+22.9%) Shares 9,791 (+6.4%) Est. Cost $160.42 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $867K (+62.3%) Shares 8,641 (+12.1%) Est. Cost $110.96 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $865K (+61.1%) Shares 23,635 (+50.2%) Est. Cost $33.78 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $879K (+53.4%) Shares 5,000 (+7.5%) Est. Cost $194.84 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $881K (+51.1%) Shares 44,300 (+4.6%) Est. Cost $18.60 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $4.138M (+7.8%) Shares 91,260 (+9.1%) Est. Cost $57.37 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $532K (+122.0%) Shares 11,630 (+116.9%) Est. Cost $45.28 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $1.125M (+34.4%) Shares 45,638 (+35.7%) Est. Cost $27.84 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1.124M (+33.4%) Shares 38,310 (+3.6%) Est. Cost $36.98 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.934M (+10.6%) Shares 79,305 (+1.7%) Est. Cost $32.08 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $975K (+39.7%) Shares 20,331 (+7.1%) Est. Cost $71.84 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $801K (+50.9%) Shares 78,100 (+16.9%) Est. Cost $12.28 Unrealized —

EFA ISHARES TR 0.1%

Value $2.054M (+15.1%) Shares 19,771 (+7.6%) Est. Cost $73.62 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $633K (+73.8%) Shares 10,600 (+106.2%) Est. Cost $65.11 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $1.358M (+24.4%) Shares 24,441 (+12.0%) Est. Cost $49.13 Unrealized —

SGOV ISHARES TR 0.0%

Value $1.18M (+27.4%) Shares 11,720 (+27.4%) Est. Cost $100.66 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $968K (-20.6%) Shares 458,950 (+4.6%) Est. Cost $3.36 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.645M (+17.8%) Shares 10,370 (+8.9%) Est. Cost $117.34 Unrealized —

MS MORGAN STANLEY 0.0%

Value $928K (+35.9%) Shares 4,440 (+7.0%) Est. Cost $83.02 Unrealized —

IQLT ISHARES TR 0.1%

Value $2.68M (+10.0%) Shares 54,081 (+2.7%) Est. Cost $40.49 Unrealized —

PULS PGIM ETF TR 0.1%

Value $1.501M (+19.4%) Shares 30,301 (+19.3%) Est. Cost $49.53 Unrealized —

FLRT PACER FDS TR 0.1%

Value $2.026M (+13.7%) Shares 43,447 (+12.9%) Est. Cost $46.51 Unrealized —

SLB SLB LIMITED 0.1%

Value $3.824M (-5.9%) Shares 82,259 (+4.0%) Est. Cost $41.97 Unrealized —

MTUM ISHARES TR 0.0%

Value $630K (+60.0%) Shares 1,839 (+12.0%) Est. Cost $251.01 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $1.022M (+29.7%) Shares 4,291 (+2.0%) Est. Cost $134.70 Unrealized —

WULF TERAWULF INC 0.0%

Value $527K (+78.3%) Shares 21,350 (+4.1%) Est. Cost $14.99 Unrealized —

WAT WATERS CORP 0.0%

Value $757K (+43.7%) Shares 2,019 (+14.1%) Est. Cost $368.08 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.2%

Value $4.294M (+5.6%) Shares 544,903 (+1.1%) Est. Cost $7.77 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $651K (+52.1%) Shares 29,230 (+52.1%) Est. Cost $27.85 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $511K (+76.5%) Shares 23,701 (+23.8%) Est. Cost $19.78 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $1.532M (+16.9%) Shares 31,643 (+16.0%) Est. Cost $49.58 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $941K (+30.4%) Shares 2,367 (+51.1%) Est. Cost $377.48 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $499K (+78.2%) Shares 294 (+81.5%) Est. Cost $1900.76 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $16.43M (-1.3%) Shares 187,240 (+4.4%) Est. Cost $60.43 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.184M (+22.2%) Shares 49,661 (+17.6%) Est. Cost $23.25 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $2.39M (-8.2%) Shares 18,919 (+1.3%) Est. Cost $62.41 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.788M (+13.4%) Shares 29,085 (+2.4%) Est. Cost $54.92 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $823K (+34.3%) Shares 3,583 (+26.7%) Est. Cost $253.63 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $482K (+77.1%) Shares 4,882 (+11.0%) Est. Cost $62.91 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $1.556M (+15.4%) Shares 44,707 (+23.5%) Est. Cost $39.42 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.551M (+15.3%) Shares 2,205 (+1.1%) Est. Cost $463.28 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.025M (+11.1%) Shares 63,315 (+10.9%) Est. Cost $29.74 Unrealized —

NOBL PROSHARES TR 0.1%

Value $3.089M (+6.9%) Shares 55,005 (+101.8%) Est. Cost $70.98 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $651K (+43.1%) Shares 2,645 (+19.6%) Est. Cost $185.84 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $1.758M (-10.0%) Shares 51,792 (+3.4%) Est. Cost $26.09 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $553K (+53.7%) Shares 5,553 (+19.7%) Est. Cost $105.11 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $1.478M (+15.0%) Shares 16,628 (+7.2%) Est. Cost $52.19 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $940K (+25.4%) Shares 39,817 (+19.4%) Est. Cost $30.48 Unrealized —

REET ISHARES TR 0.0%

Value $534K (+52.7%) Shares 19,351 (+39.1%) Est. Cost $25.74 Unrealized —

IEF ISHARES TR 0.0%

Value $939K (+24.4%) Shares 9,931 (+25.5%) Est. Cost $95.84 Unrealized —

AGG ISHARES TR 0.0%

Value $385K (+88.2%) Shares 3,894 (+88.8%) Est. Cost $99.14 Unrealized —

XYL XYLEM INC 0.1%

Value $1.51M (+13.5%) Shares 12,776 (+14.7%) Est. Cost $85.02 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $286K (+163.4%) Shares 29,035 (+140.9%) Est. Cost $11.79 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $421K (+72.8%) Shares 4,580 (+60.9%) Est. Cost $77.88 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $744K (+31.0%) Shares 4,298 (+1.0%) Est. Cost $68.84 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $492K (+55.6%) Shares 8,299 (+29.8%) Est. Cost $53.76 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $507K (+52.4%) Shares 7,544 (+48.9%) Est. Cost $67.21 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.187M (+16.9%) Shares 7,650 (+53.0%) Est. Cost $79.01 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $2.603M (+6.9%) Shares 9,442 (+3.5%) Est. Cost $219.04 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $458K (+55.4%) Shares 1,563 (+3.6%) Est. Cost $165.98 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.368M (+13.3%) Shares 43,152 (+9.6%) Est. Cost $34.57 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $918K (+20.9%) Shares 18,205 (+20.9%) Est. Cost $64.54 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $492K (+45.2%) Shares 62,325 (+49.8%) Est. Cost $9.86 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.072M (+16.5%) Shares 10,495 (+2.1%) Est. Cost $80.71 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $432K (+53.4%) Shares 15,811 (+52.8%) Est. Cost $27.26 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $353K (+74.1%) Shares 5,119 (+73.7%) Est. Cost $69.39 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $395K (+57.1%) Shares 7,544 (+6.0%) Est. Cost $33.48 Unrealized —

XBIL RBB FD INC 0.5%

Value $12.82M (+1.1%) Shares 256,402 (+1.2%) Est. Cost $50.11 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.017M (+16.3%) Shares 43,411 (+16.7%) Est. Cost $24.12 Unrealized —

NUE NUCOR CORP 0.0%

Value $447K (+46.4%) Shares 2,005 (+11.1%) Est. Cost $121.17 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.169M (+13.7%) Shares 6,617 (+6.6%) Est. Cost $89.13 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $1.295M (+12.0%) Shares 25,655 (+11.7%) Est. Cost $50.44 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $789K (-14.9%) Shares 10,215 (+3.6%) Est. Cost $65.42 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.3M (+11.6%) Shares 13,458 (+4.6%) Est. Cost $81.07 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.335M (+11.3%) Shares 7,492 (+2528.8%) Est. Cost $265.78 Unrealized —

EUSA ISHARES INC 0.0%

Value $384K (+53.9%) Shares 3,360 (+37.2%) Est. Cost $99.31 Unrealized —

DMXF ISHARES TR 0.0%

Value $1.102M (+13.8%) Shares 13,026 (+1.5%) Est. Cost $63.14 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $230K (+138.2%) Shares 15,750 (+21.2%) Est. Cost $11.71 Unrealized —

OKLO OKLO INC 0.0%

Value $1.096M (+13.7%) Shares 20,953 (+7.8%) Est. Cost $67.29 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $367K (+55.7%) Shares 6,732 (+35.8%) Est. Cost $42.88 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $938K (+16.2%) Shares 6,613 (+2.5%) Est. Cost $116.10 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $393K (+49.8%) Shares 546 (+14.2%) Est. Cost $370.49 Unrealized —

EMB ISHARES TR 0.1%

Value $2.123M (+6.5%) Shares 22,009 (+3.7%) Est. Cost $89.25 Unrealized —

AA ALCOA CORP 0.0%

Value $533K (-19.4%) Shares 10,214 (+2.5%) Est. Cost $33.27 Unrealized —

ICOP ISHARES TR 0.0%

Value $769K (+20.0%) Shares 15,613 (+16.0%) Est. Cost $47.80 Unrealized —

WU WESTERN UN CO 0.0%

Value $493K (+34.9%) Shares 63,985 (+52.9%) Est. Cost $8.19 Unrealized —

IEUR ISHARES TR 0.0%

Value $844K (+17.7%) Shares 11,222 (+10.1%) Est. Cost $59.73 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $1.384M (+10.1%) Shares 11,700 (+3.7%) Est. Cost $82.44 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.416M (+9.4%) Shares 33,888 (+2.2%) Est. Cost $35.66 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $910K (+15.3%) Shares 2,234 (+20.4%) Est. Cost $360.83 Unrealized —

TLH ISHARES TR 0.0%

Value $339K (+54.1%) Shares 3,376 (+54.6%) Est. Cost $100.59 Unrealized —

ICVT ISHARES TR 0.0%

Value $338K (+54.0%) Shares 2,778 (+28.7%) Est. Cost $106.24 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $514K (+29.3%) Shares 38,191 (+51.0%) Est. Cost $16.32 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $393K (+41.0%) Shares 7,723 (+38.7%) Est. Cost $50.21 Unrealized —

IXN ISHARES TR 0.0%

Value $353K (+47.5%) Shares 2,442 (+2.1%) Est. Cost $93.41 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $585K (+24.1%) Shares 7,510 (+24.9%) Est. Cost $77.42 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $484K (+29.2%) Shares 4,065 (+6.3%) Est. Cost $92.99 Unrealized —

MBB ISHARES TR 0.1%

Value $1.473M (+8.0%) Shares 15,589 (+8.4%) Est. Cost $99.60 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.116M (+10.6%) Shares 7,063 (+3.7%) Est. Cost $137.72 Unrealized —

HYLB DBX ETF TR 0.0%

Value $357K (+42.0%) Shares 9,776 (+40.6%) Est. Cost $36.72 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.301M (+4.7%) Shares 47,282 (+9.3%) Est. Cost $41.28 Unrealized —

NOW SERVICENOW INC 0.2%

Value $5.038M (-2.0%) Shares 50,750 (+3.2%) Est. Cost $160.71 Unrealized —

AGZ ISHARES TR 0.0%

Value $1.146M (+9.9%) Shares 10,487 (+10.3%) Est. Cost $108.43 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $363K (-21.6%) Shares 25,720 (+888.5%) Est. Cost $25.26 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $393K (+34.1%) Shares 1,731 (+2.0%) Est. Cost $373.51 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.032M (+10.6%) Shares 12,423 (+9.2%) Est. Cost $74.12 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $434K (+29.3%) Shares 1,613 (+10.9%) Est. Cost $171.56 Unrealized —

TBIL RBB FD INC 0.0%

Value $793K (+14.2%) Shares 15,903 (+14.2%) Est. Cost $49.98 Unrealized —

IWF ISHARES TR 0.0%

Value $769K (+14.4%) Shares 6,195 (+293.1%) Est. Cost $169.20 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $397K (+32.2%) Shares 8,326 (+21.5%) Est. Cost $38.60 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $8.388M (+1.2%) Shares 438,705 (+2.1%) Est. Cost $12.29 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $658K (+16.9%) Shares 14,701 (+17.0%) Est. Cost $46.15 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $2.836M (-3.2%) Shares 53,045 (+23.3%) Est. Cost $32.41 Unrealized —

GOLY STRATEGY SHS 0.0%

Value $854K (+12.2%) Shares 33,955 (+31.4%) Est. Cost $30.72 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $366K (+33.9%) Shares 17,173 (+5.5%) Est. Cost $45.41 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $806K (+12.8%) Shares 72,513 (+6.7%) Est. Cost $11.21 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $560K (+18.7%) Shares 46,164 (+12.6%) Est. Cost $12.24 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $826K (+11.2%) Shares 10,247 (+296.6%) Est. Cost $116.85 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $2.244M (+3.8%) Shares 9,036 (+16.8%) Est. Cost $207.46 Unrealized —

ECL ECOLAB INC 0.0%

Value $474K (+21.3%) Shares 1,701 (+15.8%) Est. Cost $202.73 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $306K (+37.2%) Shares 22,495 (+19.5%) Est. Cost $13.09 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $1.163M (+7.5%) Shares 26,577 (+1.1%) Est. Cost $36.98 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $205K (-28.2%) Shares 4,113 (+1.5%) Est. Cost $64.56 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $418K (+23.7%) Shares 3,910 (+24.9%) Est. Cost $107.79 Unrealized —

CVNA CARVANA CO 0.0%

Value $293K (-21.4%) Shares 4,454 (+275.5%) Est. Cost $130.18 Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value $351K (+28.7%) Shares 7,610 (+17.1%) Est. Cost $40.91 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $655K (+13.2%) Shares 3,437 (+12.7%) Est. Cost $177.33 Unrealized —

DTH WISDOMTREE TR 0.1%

Value $2.97M (+2.6%) Shares 54,886 (+2.6%) Est. Cost $44.33 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $331K (+29.1%) Shares 5,626 (+11.4%) Est. Cost $42.63 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $281K (+36.2%) Shares 25,705 (+37.4%) Est. Cost $13.69 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.946M (-3.5%) Shares 11,511 (+4.0%) Est. Cost $74.32 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $4.576M (+1.6%) Shares 63,414 (+1.3%) Est. Cost $54.52 Unrealized —

BCI ABRDN ETFS 0.0%

Value $373K (+22.1%) Shares 16,710 (+32.8%) Est. Cost $23.81 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $1.257M (+5.6%) Shares 12,797 (+1.3%) Est. Cost $64.67 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $265K (+32.1%) Shares 10,495 (+13.1%) Est. Cost $24.58 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $666K (+10.7%) Shares 6,402 (+3.0%) Est. Cost $75.65 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $282K (+28.4%) Shares 4,550 (+3.9%) Est. Cost $50.60 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $613K (+11.2%) Shares 33,257 (+3.5%) Est. Cost $19.32 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $625K (+11.0%) Shares 8,391 (+12.0%) Est. Cost $63.73 Unrealized —

WING WINGSTOP INC 0.0%

Value $377K (+18.7%) Shares 2,175 (+6.1%) Est. Cost $262.73 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $305K (+21.9%) Shares 6,982 (+4.5%) Est. Cost $41.20 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $557K (+10.9%) Shares 13,878 (+2.8%) Est. Cost $36.20 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $375K (+16.7%) Shares 21,625 (+1.2%) Est. Cost $17.56 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $321K (-13.9%) Shares 9,133 (+4.0%) Est. Cost $27.10 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $165K (+45.2%) Shares 35,350 (+44.3%) Est. Cost $4.88 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $361K (+16.5%) Shares 4,705 (+17.2%) Est. Cost $75.81 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $330K (+17.2%) Shares 28,085 (+12.2%) Est. Cost $11.70 Unrealized —

EIX EDISON INTL 0.0%

Value $382K (+14.1%) Shares 5,130 (+12.2%) Est. Cost $55.53 Unrealized —

IBDV ISHARES TR 0.0%

Value $388K (+13.7%) Shares 17,786 (+14.2%) Est. Cost $22.04 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.037M (-4.1%) Shares 25,777 (+13.8%) Est. Cost $26.13 Unrealized —

GOVT ISHARES TR 0.0%

Value $734K (+6.2%) Shares 32,231 (+6.8%) Est. Cost $23.25 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $603K (+7.0%) Shares 14,825 (+6.8%) Est. Cost $40.51 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $294K (+14.9%) Shares 3,728 (+4.5%) Est. Cost $71.53 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $249K (-13.2%) Shares 9,360 (+3.3%) Est. Cost $23.56 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $546K (+7.3%) Shares 23,032 (+7.2%) Est. Cost $24.62 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $346K (+11.9%) Shares 2,252 (+7.4%) Est. Cost $132.37 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $353K (+11.6%) Shares 15,187 (+7.3%) Est. Cost $22.42 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $726K (-4.7%) Shares 47,045 (+15.0%) Est. Cost $12.39 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $326K (+12.0%) Shares 3,250 (+12.1%) Est. Cost $99.96 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $220K (+18.1%) Shares 29,180 (+19.9%) Est. Cost $5.59 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $71,749 (+85.5%) Shares 19,550 (+55.2%) Est. Cost $5.98 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $448K (+7.5%) Shares 2,304 (+12.9%) Est. Cost $131.87 Unrealized —

REGL PROSHARES TR 0.0%

Value $322K (+10.5%) Shares 3,517 (+4.3%) Est. Cost $61.09 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $277K (+12.3%) Shares 36,346 (+11.7%) Est. Cost $8.73 Unrealized —

IYG ISHARES TR 0.0%

Value $241K (+14.3%) Shares 2,663 (+4.7%) Est. Cost $78.64 Unrealized —

IBDS ISHARES TR 0.0%

Value $403K (+8.0%) Shares 16,626 (+8.1%) Est. Cost $23.96 Unrealized —

TLT ISHARES TR 0.0%

Value $1.007M (+2.9%) Shares 11,655 (+3.2%) Est. Cost $97.32 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $733K (+3.9%) Shares 27,468 (+6.5%) Est. Cost $22.39 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $811K (+3.3%) Shares 6,162 (+6.9%) Est. Cost $120.91 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.831M (+1.4%) Shares 34,481 (+17.0%) Est. Cost $58.98 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $686K (-3.4%) Shares 14,436 (+2.9%) Est. Cost $33.66 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 0.0%

Value $374K (+6.9%) Shares 10,750 (+3.9%) Est. Cost $32.26 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $418K (+6.1%) Shares 6,130 (+2.3%) Est. Cost $65.14 Unrealized —

EQT EQT CORP 0.0%

Value $662K (+3.7%) Shares 12,443 (+24.1%) Est. Cost $36.03 Unrealized —

DLO DLOCAL LTD 0.0%

Value $157K (+17.7%) Shares 12,105 (+17.5%) Est. Cost $13.94 Unrealized —

IBDT ISHARES TR 0.0%

Value $411K (+5.4%) Shares 16,261 (+5.8%) Est. Cost $25.41 Unrealized —

IBDR ISHARES TR 0.0%

Value $260K (+8.3%) Shares 10,719 (+8.4%) Est. Cost $23.87 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $296K (+7.2%) Shares 2,187 (+4.6%) Est. Cost $104.52 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $323K (+6.5%) Shares 28,600 (+5.1%) Est. Cost $11.88 Unrealized —

WDAY WORKDAY INC 0.0%

Value $251K (+8.4%) Shares 2,050 (+15.0%) Est. Cost $166.06 Unrealized —

WEAT TEUCRIUM COMMODITY TR 0.0%

Value $237K (+8.9%) Shares 10,775 (+16.5%) Est. Cost $23.35 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $346K (+5.6%) Shares 3,773 (+5.6%) Est. Cost $91.71 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $1.114M (-1.6%) Shares 45,513 (+14.3%) Est. Cost $33.68 Unrealized —

SH PROSHARES TR 0.0%

Value $264K (+7.1%) Shares 8,000 (+23.1%) Est. Cost $37.01 Unrealized —

AVA AVISTA CORP 0.0%

Value $424K (+4.2%) Shares 10,370 (+2.2%) Est. Cost $32.03 Unrealized —

USHY ISHARES TR 0.0%

Value $1.063M (+1.6%) Shares 28,718 (+1.1%) Est. Cost $37.47 Unrealized —

MOS MOSAIC CO 0.0%

Value $448K (-3.6%) Shares 21,155 (+16.0%) Est. Cost $26.80 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $728K (+2.3%) Shares 27,108 (+2.8%) Est. Cost $26.80 Unrealized —

ICOW PACER FDS TR 0.1%

Value $2.297M (+0.7%) Shares 55,178 (+2.7%) Est. Cost $32.41 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.3%

Value $7.825M (-0.2%) Shares 578,331 (+9.5%) Est. Cost $11.63 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $134K (+11.3%) Shares 15,075 (+3.1%) Est. Cost $15.16 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $87,615 (+15.4%) Shares 13,275 (+15.9%) Est. Cost $9.01 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $38,374 (+42.0%) Shares 14,160 (+18.4%) Est. Cost $2.03 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $24,192 (+72.8%) Shares 12,600 (+26.0%) Est. Cost $1.93 Unrealized —

FDX FEDEX CORP 0.0%

Value $543K (-1.8%) Shares 1,733 (+11.7%) Est. Cost $229.81 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $249K (+3.7%) Shares 15,050 (+14.7%) Est. Cost $14.60 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $105K (+8.4%) Shares 14,600 (+4.9%) Est. Cost $7.75 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $347K (-2.2%) Shares 48,184 (+2.4%) Est. Cost $28.16 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $2,850 (-71.5%) Shares 10 (+150.0%) Est. Cost $400.86 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $142K (-4.4%) Shares 14,170 (+3.4%) Est. Cost $17.03 Unrealized —

PSQH PSQ HOLDINGS INC 0.0%

Value $22,782 (+34.3%) Shares 56,560 (+76.7%) Est. Cost $0.68 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $149K (+3.5%) Shares 14,137 (+1.1%) Est. Cost $11.10 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $213K (-1.6%) Shares 7,605 (+4.1%) Est. Cost $26.52 Unrealized —

HDV ISHARES TR 0.0%

Value $302K (+1.0%) Shares 11,010 (+400.0%) Est. Cost $43.31 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $124K (+2.4%) Shares 11,894 (+1.0%) Est. Cost $10.15 Unrealized —

IGF ISHARES TR 0.0%

Value $575K (+0.5%) Shares 8,640 (+1.1%) Est. Cost $53.20 Unrealized —

SAP SAP SE 0.0%

Value $252K (-0.9%) Shares 1,635 (+10.1%) Est. Cost $208.23 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $210K (-1.0%) Shares 1,493 (+2.4%) Est. Cost $164.59 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $513K (-0.1%) Shares 4,459 (+3.1%) Est. Cost $98.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	45,828 (+2.7%)	$26.62M (+193.3%)	1.0%	$137.07	—	COM	007903107
NVDA	NVIDIA CORPORATION	559,627 (+1.1%)	$112M (+16.0%)	4.4%	$93.97	—	COM	67066G104
GOOGL	ALPHABET INC	150,969 (+2.3%)	$53.95M (+27.1%)	2.1%	$122.26	—	CAP STK CL A	02079K305
SNDK	SANDISK CORP	3,850 (+13.1%)	$8.754M (+304.8%)	0.3%	$720.06	—	COM	80004C200
QGEN	QIAGEN NV	339,461 (+87.9%)	$13.27M (+83.5%)	0.5%	$45.07	—	ORD SHARES	N72482156
TPL	TEXAS PACIFIC LAND CORPORATI	172,413 (+1.1%)	$75.45M (-6.7%)	2.9%	$256.78	—	COM	88262P102
QQQ	INVESCO QQQ TR	26,641 (+7.1%)	$19.62M (+36.7%)	0.8%	$378.35	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	64,324 (+1.4%)	$22.73M (+24.9%)	0.9%	$121.32	—	CAP STK CL C	02079K107
LB	LANDBRIDGE COMPANY LLC	251,704 (+12.4%)	$19.95M (+29.0%)	0.8%	$52.73	—	CL A	514952100
INTC	INTEL CORP	45,310 (+3.5%)	$6.327M (+227.4%)	0.2%	$37.72	—	COM	458140100
IVV	ISHARES TR	20,474 (+20.8%)	$15.33M (+38.5%)	0.6%	$546.00	—	CORE S&P500 ETF	464287200
ANET	ARISTA NETWORKS INC	62,893 (+2.5%)	$10.68M (+41.9%)	0.4%	$131.83	—	COM SHS	040413205
SPY	STATE STR SPDR S&P 500 ETF T	28,490 (+2.0%)	$21.28M (+17.2%)	0.8%	$400.86	—	TR UNIT	78462F103
TSLA	TESLA INC	46,030 (+4.9%)	$19.36M (+18.7%)	0.8%	$271.80	—	COM	88160R101
DVN	DEVON ENERGY CORP NEW	103,776 (+298.1%)	$4.288M (+226.9%)	0.2%	$41.21	—	COM	25179M103
MIAX	MIAMI INTL HLDGS INC	118,904 (+208.7%)	$4.418M (+194.8%)	0.2%	$38.14	—	COM	59356Q108
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,467 (+24.3%)	$4.311M (+206.1%)	0.2%	$379.24	—	ORD SHS	G7997R103
BE	BLOOM ENERGY CORP	15,400 (+9.6%)	$4.662M (+145.0%)	0.2%	$77.87	—	COM CL A	093712107
VOO	VANGUARD INDEX FDS	15,006 (+16.2%)	$10.31M (+33.6%)	0.4%	$519.33	—	S&P 500 ETF SHS	922908363
PNC	PNC FINL SVCS GROUP INC	59,659 (+1.4%)	$14.69M (+20.0%)	0.6%	$186.48	—	COM	693475105
NBIS	NEBIUS GROUP N.V.	14,099 (+1.3%)	$3.894M (+169.6%)	0.2%	$41.51	—	SHS CLASS A	N97284108
GEV	GE VERNOVA INC	6,650 (+6.4%)	$7.813M (+43.3%)	0.3%	$322.58	—	COM	36828A101
VEA	VANGUARD TAX-MANAGED FDS	111,647 (+23.1%)	$7.955M (+36.8%)	0.3%	$58.28	—	VAN FTSE DEV MKT	921943858
WBI	WATERBRIDGE INFRASTRUCTURE L	240,869 (+2.9%)	$8.255M (+31.6%)	0.3%	$23.29	—	CL A SHS REPSTG	940923105
FRMI	FERMI INC	230,884 (+352.7%)	$2.115M (+610.1%)	0.1%	$9.20	—	COM	314911108
SOXX	ISHARES TR	3,122 (+402.7%)	$2M (+880.3%)	0.1%	$578.67	—	ISHARES SEMICDTR	464287523
KLAC	KLA CORP	13,532 (+771.3%)	$4.083M (+78.5%)	0.2%	$317.22	—	COM NEW	482480100
QXO	QXO INC	241,075 (+95.2%)	$4.166M (+73.7%)	0.2%	$19.77	—	COM NEW	82846H405
SYY	SYSCO CORP	50,596 (+38.7%)	$4.229M (+62.5%)	0.2%	$62.80	—	COM	871829107
VIG	VANGUARD SPECIALIZED FUNDS	46,677 (+5.2%)	$11.04M (+15.7%)	0.4%	$153.17	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	74,857 (+557.9%)	$6.448M (+29.7%)	0.3%	$126.16	—	GROWTH ETF	922908736
RSP	INVESCO EXCHANGE TRADED FD T	30,049 (+17.3%)	$6.394M (+30.0%)	0.2%	$181.61	—	S&P500 EQL WGT	46137V357
SMH	VANECK ETF TRUST	3,614 (+49.6%)	$2.37M (+155.9%)	0.1%	$357.08	—	SEMICONDUCTR ETF	92189F676
TRFK	PACER FDS TR	18,559 (+111.7%)	$1.98M (+262.9%)	0.1%	$86.55	—	DATA & DIGI REVO	69374H386
MSTR	STRATEGY INC	40,508 (+2.0%)	$3.521M (-28.9%)	0.1%	$145.71	—	CL A NEW	594972408
VTI	VANGUARD INDEX FDS	19,461 (+6.5%)	$7.201M (+22.8%)	0.3%	$266.77	—	TOTAL STK MKT	922908769
GRID	FIRST TR EXCHANGE-TRADED FD	14,006 (+56.7%)	$2.686M (+83.7%)	0.1%	$162.48	—	NASDQ CLN EDGE	33737A108
AIRR	FIRST TR EXCHANGE TRADED FD	21,925 (+39.1%)	$2.922M (+67.4%)	0.1%	$110.46	—	RBA INDL ETF	33738R704
VST	VISTRA CORP	13,600 (+73.8%)	$2.157M (+83.4%)	0.1%	$146.35	—	COM	92840M102
VTV	VANGUARD INDEX FDS	27,787 (+6.7%)	$6.056M (+18.5%)	0.2%	$172.42	—	VALUE ETF	922908744
IJH	ISHARES TR	47,624 (+16.8%)	$3.672M (+33.4%)	0.1%	$75.48	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	307,330 (+4.3%)	$7.401M (-10.6%)	0.3%	$27.00	—	COM	717081103
WDC	WESTERN DIGITAL CORP	2,167 (+1.0%)	$1.384M (+138.6%)	0.1%	$59.98	—	COM	958102105
CASY	CASEYS GEN STORES INC	10,002 (+1.2%)	$7.949M (+10.5%)	0.3%	$303.71	—	COM	147528103
IEMG	ISHARES INC	43,830 (+5.4%)	$3.631M (+25.1%)	0.1%	$55.60	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	10,953 (+5.0%)	$3.291M (+27.3%)	0.1%	$210.44	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	24,179 (+50.5%)	$1.998M (+50.3%)	0.1%	$82.35	—	INT-TERM CORP	92206C870
EW	EDWARDS LIFESCIENCES CORP	55,165 (+1.6%)	$4.99M (+14.7%)	0.2%	$60.06	—	COM	28176E108
RCAT	RED CAT HLDGS INC	213,550 (+70.7%)	$2.274M (+38.9%)	0.1%	$8.59	—	COM	75644T100
VFLO	VICTORY PORTFOLIOS II	34,130 (+40.8%)	$1.561M (+63.2%)	0.1%	$39.51	—	SHS FR CA FL ETF	92647X830
RDVI	FIRST TR EXCHANGE-TRADED FD	33,686 (+108.6%)	$990K (+140.0%)	0.0%	$26.73	—	FT VEST RIS	33738D879
UPS	UNITED PARCEL SVCS INC	24,019 (+17.8%)	$2.582M (+28.7%)	0.1%	$98.88	—	CL B	911312106
ARKK	ARK ETF TR	22,089 (+22.8%)	$1.785M (+46.9%)	0.1%	$60.32	—	INNOVATION ETF	00214Q104
MGPI	MGP INGREDIENTS INC NEW	133,233 (+38.7%)	$2.334M (+32.2%)	0.1%	$22.83	—	COM	55303J106
U	UNITY SOFTWARE INC	80,762 (+1.3%)	$2.308M (+32.0%)	0.1%	$26.01	—	COM	91332U101
QQEW	FIRST TR EXCHANGE-TRADED FD	13,628 (+6.9%)	$2.175M (+34.4%)	0.1%	$127.77	—	NASDAQ-100 SEL	337344105
IVW	ISHARES TR	6,800 (+102.7%)	$935K (+146.5%)	0.0%	$127.99	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	17,254 (+5.5%)	$2.559M (+25.9%)	0.1%	$105.43	—	CORE S&P SCP ETF	464287804
KMB	KIMBERLY-CLARK CORP	32,407 (+3.1%)	$3.557M (+17.3%)	0.1%	$100.70	—	COM	494368103
MRNA	MODERNA INC	14,616 (+47.4%)	$1.024M (+103.2%)	0.0%	$59.01	—	COM	60770K107
VWO	VANGUARD INTL EQUITY INDEX F	35,854 (+18.5%)	$2.14M (+30.9%)	0.1%	$49.19	—	FTSE EMR MKT ETF	922042858
DYNF	BLACKROCK ETF TRUST	11,154 (+151.1%)	$759K (+193.5%)	0.0%	$64.10	—	ISHARES US EQUIT	09290C103
LMT	LOCKHEED MARTIN CORP	8,360 (+6.3%)	$4.259M (-10.4%)	0.2%	$326.95	—	COM	539830109
FTLS	FIRST TR EXCH TRADED FD III	19,050 (+45.2%)	$1.406M (+52.3%)	0.1%	$69.06	—	LNG/SHT EQUITY	33739P103
BSX	BOSTON SCIENTIFIC CORP	30,010 (+7.0%)	$1.281M (-27.2%)	0.0%	$37.66	—	COM	101137107
VGT	VANGUARD WORLD FD	13,960 (+714.9%)	$1.669M (+39.6%)	0.1%	$151.15	—	INF TECH ETF	92204A702
GDX	VANECK ETF TRUST	31,901 (+1.7%)	$2.407M (-16.4%)	0.1%	$32.33	—	GOLD MINERS ETF	92189F106
SPYM	SPDR SERIES TRUST	27,636 (+7.6%)	$2.429M (+23.6%)	0.1%	$57.21	—	ST STR P500ETF	78464A854
ACLS	AXCELIS TECHNOLOGIES INC	4,500 (+7.1%)	$853K (+118.1%)	0.0%	$62.16	—	COM NEW	054540208
IUSB	ISHARES TR	34,612 (+39.0%)	$1.597M (+38.9%)	0.1%	$45.93	—	CORE UNIVRSL USD	46434V613
XLI	SELECT SECTOR SPDR TR	13,361 (+6.4%)	$2.475M (+21.8%)	0.1%	$116.67	—	ST STR INDL ETF	81369Y704
MDT	MEDTRONIC PLC	62,233 (+1.6%)	$4.868M (-8.2%)	0.2%	$79.12	—	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	10,073 (+2.4%)	$3.407M (+14.5%)	0.1%	$147.35	—	COM	025816109
BUFR	FIRST TR EXCHNG TRADED FD VI	51,166 (+20.1%)	$1.869M (+29.9%)	0.1%	$33.34	—	FT LADD BUFF ETF	33740F755
CGDV	CAPITAL GROUP DIVIDEND VALUE	18,859 (+59.3%)	$929K (+84.5%)	0.0%	$44.46	—	SHS CREAT UNIT	14020W106
RKLB	ROCKET LAB CORP	6,803 (+54.6%)	$692K (+144.7%)	0.0%	$74.95	—	COM	773121108
IVE	ISHARES TR	6,031 (+30.7%)	$1.369M (+40.5%)	0.1%	$192.22	—	S&P 500 VAL ETF	464287408
MO	ALTRIA GROUP INC	54,743 (+1.9%)	$3.939M (+11.1%)	0.2%	$36.47	—	COM	02209S103
CIEN	CIENA CORP	3,150 (+4.1%)	$1.545M (+31.6%)	0.1%	$70.13	—	COM NEW	171779309
SDVY	FIRST TR EXCHANGE TRADED FD	77,885 (+2.4%)	$3.36M (+12.0%)	0.1%	$33.62	—	SMID RISNG ETF	33741X102
TGT	TARGET CORP	17,456 (+10.0%)	$2.28M (+18.6%)	0.1%	$104.53	—	COM	87612E106
USB	US BANCORP	24,956 (+12.3%)	$1.507M (+30.4%)	0.1%	$40.01	—	COM NEW	902973304
BP	BP PLC	47,995 (+6.2%)	$1.773M (-16.5%)	0.1%	$38.29	—	SPONSORED ADR	055622104
RDVY	FIRST TR EXCHANGE TRADED FD	15,089 (+17.5%)	$1.223M (+39.5%)	0.0%	$65.32	—	RISNG DIVD ACHIV	33738R506
AVB	AVALONBAY CMNTYS INC	9,791 (+6.4%)	$1.847M (+22.9%)	0.1%	$160.42	—	COM	053484101
HOOD	ROBINHOOD MKTS INC	8,641 (+12.1%)	$867K (+62.3%)	0.0%	$110.96	—	COM CL A	770700102
QAI	NEW YORK LIFE INVESTMENTS ET	23,635 (+50.2%)	$865K (+61.1%)	0.0%	$33.78	—	HEDGE MULTI STRA	45409B107
ILMN	ILLUMINA INC	5,000 (+7.5%)	$879K (+53.4%)	0.0%	$194.84	—	COM	452327109
FLNC	FLUENCE ENERGY INC	44,300 (+4.6%)	$881K (+51.1%)	0.0%	$18.60	—	COM CL A	34379V103
XLU	SELECT SECTOR SPDR TR	91,260 (+9.1%)	$4.138M (+7.8%)	0.2%	$57.37	—	ST STR UTIL ETF	81369Y886
MISL	FIRST TR EXCHANGE-TRADED FD	11,630 (+116.9%)	$532K (+122.0%)	0.0%	$45.28	—	INDXX AEROSPACE	33733E831
SCHR	SCHWAB STRATEGIC TR	45,638 (+35.7%)	$1.125M (+34.4%)	0.0%	$27.84	—	INT-TRM U.S TRES	808524854
SMCI	SUPER MICRO COMPUTER INC	38,310 (+3.6%)	$1.124M (+33.4%)	0.0%	$36.98	—	COM NEW	86800U302
FTGS	FIRST TR EXCHANGE-TRADED FD	79,305 (+1.7%)	$2.934M (+10.6%)	0.1%	$32.08	—	GROWTH STRENGTH	33733E823
NVO	NOVO-NORDISK A S	20,331 (+7.1%)	$975K (+39.7%)	0.0%	$71.84	—	ADR	670100205
CRML	CRITICAL METALS CORP	78,100 (+16.9%)	$801K (+50.9%)	0.0%	$12.28	—	PUBCO ORD SHS	G2662B103
EFA	ISHARES TR	19,771 (+7.6%)	$2.054M (+15.1%)	0.1%	$73.62	—	MSCI EAFE ETF	464287465
SHLD	GLOBAL X FDS	10,600 (+106.2%)	$633K (+73.8%)	0.0%	$65.11	—	DEFENSE TECH ETF	37960A529
GPIX	GOLDMAN SACHS ETF TR	24,441 (+12.0%)	$1.358M (+24.4%)	0.1%	$49.13	—	S&P 500 PREMIUM	38149W622
SGOV	ISHARES TR	11,720 (+27.4%)	$1.18M (+27.4%)	0.0%	$100.66	—	0-3 MTH TREASURY	46436E718
KOS	KOSMOS ENERGY LTD	458,950 (+4.6%)	$968K (-20.6%)	0.0%	$3.36	—	COM	500688106
XLV	SELECT SECTOR SPDR TR	10,370 (+8.9%)	$1.645M (+17.8%)	0.1%	$117.34	—	ST STR CARE ETF	81369Y209
MS	MORGAN STANLEY	4,440 (+7.0%)	$928K (+35.9%)	0.0%	$83.02	—	COM NEW	617446448
IQLT	ISHARES TR	54,081 (+2.7%)	$2.68M (+10.0%)	0.1%	$40.49	—	MSCI INTL QUALTY	46434V456
PULS	PGIM ETF TR	30,301 (+19.3%)	$1.501M (+19.4%)	0.1%	$49.53	—	PGIM ULTRA SH BD	69344A107
FLRT	PACER FDS TR	43,447 (+12.9%)	$2.026M (+13.7%)	0.1%	$46.51	—	ARIST HIGH ETF	69374H428
SLB	SLB LIMITED	82,259 (+4.0%)	$3.824M (-5.9%)	0.1%	$41.97	—	COM STK	806857108
MTUM	ISHARES TR	1,839 (+12.0%)	$630K (+60.0%)	0.0%	$251.01	—	MSCI USA MMENTM	46432F396
RRX	REGAL REXNORD CORPORATION	4,291 (+2.0%)	$1.022M (+29.7%)	0.0%	$134.70	—	COM	758750103
WULF	TERAWULF INC	21,350 (+4.1%)	$527K (+78.3%)	0.0%	$14.99	—	COM	88080T104
WAT	WATERS CORP	2,019 (+14.1%)	$757K (+43.7%)	0.0%	$368.08	—	COM	941848103
—	NUVEEN PFD & INCOME OPPORTUN	544,903 (+1.1%)	$4.294M (+5.6%)	0.2%	$7.77	—	COM	67073B106
CPB	THE CAMPBELLS COMPANY	29,230 (+52.1%)	$651K (+52.1%)	0.0%	$27.85	—	COM	134429109
USAR	USA RARE EARTH INC	23,701 (+23.8%)	$511K (+76.5%)	0.0%	$19.78	—	COM	91733P107
BNDX	VANGUARD CHARLOTTE FDS	31,643 (+16.0%)	$1.532M (+16.9%)	0.1%	$49.58	—	TOTAL INT BD ETF	92203J407
ISRG	INTUITIVE SURGICAL INC	2,367 (+51.1%)	$941K (+30.4%)	0.0%	$377.48	—	COM NEW	46120E602
MELI	MERCADOLIBRE INC	294 (+81.5%)	$499K (+78.2%)	0.0%	$1900.76	—	COM	58733R102
NEE	NEXTERA ENERGY INC	187,240 (+4.4%)	$16.43M (-1.3%)	0.6%	$60.43	—	COM	65339F101
FTHI	FIRST TR EXCHANGE TRADED FD	49,661 (+17.6%)	$1.184M (+22.2%)	0.0%	$23.25	—	BUYWRIT INCM ETF	33738R308
GILD	GILEAD SCIENCES INC	18,919 (+1.3%)	$2.39M (-8.2%)	0.1%	$62.41	—	COM	375558103
JEPQ	J P MORGAN EXCHANGE TRADED F	29,085 (+2.4%)	$1.788M (+13.4%)	0.1%	$54.92	—	NASDAQ EQT PREM	46654Q203
AJG	GALLAGHER ARTHUR J & CO	3,583 (+26.7%)	$823K (+34.3%)	0.0%	$253.63	—	COM	363576109
CHAT	TIDAL TRUST II	4,882 (+11.0%)	$482K (+77.1%)	0.0%	$62.91	—	ROUNDHILL GENER	88636J600
GIS	GENERAL MILLS INC	44,707 (+23.5%)	$1.556M (+15.4%)	0.1%	$39.42	—	COM	370334104
MDY	STATE STR SPDR S&P MIDCAP 40	2,205 (+1.1%)	$1.551M (+15.3%)	0.1%	$463.28	—	UTSER1 S&PDCRP	78467Y107
FGD	FIRST TR EXCHANGE-TRADED FD	63,315 (+10.9%)	$2.025M (+11.1%)	0.1%	$29.74	—	DJ GLBL DIVID	33734X200
NOBL	PROSHARES TR	55,005 (+101.8%)	$3.089M (+6.9%)	0.1%	$70.98	—	S&P 500 DV ARIST	74348A467
VXF	VANGUARD INDEX FDS	2,645 (+19.6%)	$651K (+43.1%)	0.0%	$185.84	—	EXTEND MKT ETF	922908652
HAL	HALLIBURTON CO	51,792 (+3.4%)	$1.758M (-10.0%)	0.1%	$26.09	—	COM	406216101
CRWV	COREWEAVE INC	5,553 (+19.7%)	$553K (+53.7%)	0.0%	$105.11	—	COM CL A	21873S108
ASTS	AST SPACEMOBILE INC	16,628 (+7.2%)	$1.478M (+15.0%)	0.1%	$52.19	—	COM CL A	00217D100
KHC	KRAFT HEINZ CO	39,817 (+19.4%)	$940K (+25.4%)	0.0%	$30.48	—	COM	500754106
REET	ISHARES TR	19,351 (+39.1%)	$534K (+52.7%)	0.0%	$25.74	—	GLOBAL REIT ETF	46434V647
IEF	ISHARES TR	9,931 (+25.5%)	$939K (+24.4%)	0.0%	$95.84	—	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	3,894 (+88.8%)	$385K (+88.2%)	0.0%	$99.14	—	CORE US AGGBD ET	464287226
XYL	XYLEM INC	12,776 (+14.7%)	$1.51M (+13.5%)	0.1%	$85.02	—	COM	98419M100
PSKY	PARAMOUNT SKYDANCE CORP	29,035 (+140.9%)	$286K (+163.4%)	0.0%	$11.79	—	COM CL B	69932A204
JIVE	J P MORGAN EXCHANGE TRADED F	4,580 (+60.9%)	$421K (+72.8%)	0.0%	$77.88	—	JPMORGAN INTL VL	46654Q757
IHG	INTERCONTINENTAL HOTELS GROU	4,298 (+1.0%)	$744K (+31.0%)	0.0%	$68.84	—	SPONSORED ADS	45857P806
GPIQ	GOLDMAN SACHS ETF TR	8,299 (+29.8%)	$492K (+55.6%)	0.0%	$53.76	—	NASDA 100 ETF	38149W630
VWOB	VANGUARD WHITEHALL FDS	7,544 (+48.9%)	$507K (+52.4%)	0.0%	$67.21	—	EM MK GOV BD ETF	921946885
AEM	AGNICO EAGLE MINES LTD	7,650 (+53.0%)	$1.187M (+16.9%)	0.0%	$79.01	—	COM	008474108
CI	THE CIGNA GROUP	9,442 (+3.5%)	$2.603M (+6.9%)	0.1%	$219.04	—	COM	125523100
GNRC	GENERAC HLDGS INC	1,563 (+3.6%)	$458K (+55.4%)	0.0%	$165.98	—	COM	368736104
SCHD	SCHWAB STRATEGIC TR	43,152 (+9.6%)	$1.368M (+13.3%)	0.1%	$34.57	—	US DIVIDEND EQ	808524797
MKC	MCCORMICK & CO INC	18,205 (+20.9%)	$918K (+20.9%)	0.0%	$64.54	—	COM NON VTG	579780206
FLO	FLOWERS FOODS INC	62,325 (+49.8%)	$492K (+45.2%)	0.0%	$9.86	—	COM	343498101
SBUX	STARBUCKS CORP	10,495 (+2.1%)	$1.072M (+16.5%)	0.0%	$80.71	—	COM	855244109
CGMS	CAPITAL GRP FIXED INCM ETF T	15,811 (+52.8%)	$432K (+53.4%)	0.0%	$27.26	—	US MULTI-SECTOR	14020Y300
BLV	VANGUARD BD INDEX FDS	5,119 (+73.7%)	$353K (+74.1%)	0.0%	$69.39	—	LONG TERM BOND	921937793
ALKS	ALKERMES PLC	7,544 (+6.0%)	$395K (+57.1%)	0.0%	$33.48	—	SHS	G01767105
XBIL	RBB FD INC	256,402 (+1.2%)	$12.82M (+1.1%)	0.5%	$50.11	—	US TRSRY 6 MNTH	74933W460
BUCK	SIMPLIFY EXCHANGE TRADED FUN	43,411 (+16.7%)	$1.017M (+16.3%)	0.0%	$24.12	—	TREASURY OPT INC	82889N640
NUE	NUCOR CORP	2,005 (+11.1%)	$447K (+46.4%)	0.0%	$121.17	—	COM	670346105
PPA	INVESCO EXCHANGE TRADED FD T	6,617 (+6.6%)	$1.169M (+13.7%)	0.0%	$89.13	—	AEROSPACE DEFN	46137V100
JAAA	JANUS DETROIT STR TR	25,655 (+11.7%)	$1.295M (+12.0%)	0.1%	$50.44	—	HENDRSON AAA CL	47103U845
NFG	NATIONAL FUEL GAS CO	10,215 (+3.6%)	$789K (-14.9%)	0.0%	$65.42	—	COM	636180101
IEFA	ISHARES TR	13,458 (+4.6%)	$1.3M (+11.6%)	0.1%	$81.07	—	CORE MSCI EAFE	46432F842
BKNG	BOOKING HOLDINGS INC	7,492 (+2528.8%)	$1.335M (+11.3%)	0.1%	$265.78	—	COM	09857L108
EUSA	ISHARES INC	3,360 (+37.2%)	$384K (+53.9%)	0.0%	$99.31	—	MSCI EQUAL WEITE	464286681
DMXF	ISHARES TR	13,026 (+1.5%)	$1.102M (+13.8%)	0.0%	$63.14	—	ESG EAFE ETF	46436E759
NEO	NEOGENOMICS INC	15,750 (+21.2%)	$230K (+138.2%)	0.0%	$11.71	—	COM NEW	64049M209
OKLO	OKLO INC	20,953 (+7.8%)	$1.096M (+13.7%)	0.0%	$67.29	—	COM CL A	02156V109
CRSP	CRISPR THERAPEUTICS AG	6,732 (+35.8%)	$367K (+55.7%)	0.0%	$42.88	—	NAMEN AKT	H17182108
GSLC	GOLDMAN SACHS ETF TR	6,613 (+2.5%)	$938K (+16.2%)	0.0%	$116.10	—	ACTIVEBETA US LG	381430503
PWR	QUANTA SVCS INC	546 (+14.2%)	$393K (+49.8%)	0.0%	$370.49	—	COM	74762E102
EMB	ISHARES TR	22,009 (+3.7%)	$2.123M (+6.5%)	0.1%	$89.25	—	JPMORGAN USD EMG	464288281
AA	ALCOA CORP	10,214 (+2.5%)	$533K (-19.4%)	0.0%	$33.27	—	COM	013872106
ICOP	ISHARES TR	15,613 (+16.0%)	$769K (+20.0%)	0.0%	$47.80	—	COPPER & METALS	46436E189
WU	WESTERN UN CO	63,985 (+52.9%)	$493K (+34.9%)	0.0%	$8.19	—	COM	959802109
IEUR	ISHARES TR	11,222 (+10.1%)	$844K (+17.7%)	0.0%	$59.73	—	CORE MSCI EURO	46434V738
APO	APOLLO GLOBAL MGMT INC	11,700 (+3.7%)	$1.384M (+10.1%)	0.1%	$82.44	—	COM	03769M106
FICS	FIRST TR EXCHANGE TRADED FD	33,888 (+2.2%)	$1.416M (+9.4%)	0.1%	$35.66	—	INTL DEV STRNGTH	33738R662
SPGI	S&P GLOBAL INC	2,234 (+20.4%)	$910K (+15.3%)	0.0%	$360.83	—	COM	78409V104
TLH	ISHARES TR	3,376 (+54.6%)	$339K (+54.1%)	0.0%	$100.59	—	10-20 YR TRS ETF	464288653
ICVT	ISHARES TR	2,778 (+28.7%)	$338K (+54.0%)	0.0%	$106.24	—	CONV BD ETF	46435G102
CAG	CONAGRA BRANDS INC	38,191 (+51.0%)	$514K (+29.3%)	0.0%	$16.32	—	COM	205887102
XLB	SELECT SECTOR SPDR TR	7,723 (+38.7%)	$393K (+41.0%)	0.0%	$50.21	—	ST STR MATER ETF	81369Y100
IXN	ISHARES TR	2,442 (+2.1%)	$353K (+47.5%)	0.0%	$93.41	—	GLOBAL TECH ETF	464287291
BSV	VANGUARD BD INDEX FDS	7,510 (+24.9%)	$585K (+24.1%)	0.0%	$77.42	—	SHORT TRM BOND	921937827
SPYG	SPDR SERIES TRUST	4,065 (+6.3%)	$484K (+29.2%)	0.0%	$92.99	—	ST STR P500GRW	78464A409
MBB	ISHARES TR	15,589 (+8.4%)	$1.473M (+8.0%)	0.1%	$99.60	—	MBS ETF	464288588
VYM	VANGUARD WHITEHALL FDS	7,063 (+3.7%)	$1.116M (+10.6%)	0.0%	$137.72	—	HIGH DIV YLD	921946406
HYLB	DBX ETF TR	9,776 (+40.6%)	$357K (+42.0%)	0.0%	$36.72	—	XTRACK USD HIGH	233051432
FDL	FIRST TR EXCHANGE-TRADED FD	47,282 (+9.3%)	$2.301M (+4.7%)	0.1%	$41.28	—	SHS	336917109
NOW	SERVICENOW INC	50,750 (+3.2%)	$5.038M (-2.0%)	0.2%	$160.71	—	COM	81762P102
AGZ	ISHARES TR	10,487 (+10.3%)	$1.146M (+9.9%)	0.0%	$108.43	—	AGENCY BOND ETF	464288166
PPLT	ABRDN PLATINUM ETF TRUST	25,720 (+888.5%)	$363K (-21.6%)	0.0%	$25.26	—	PHYSCL PLATM SHS	003260106
CRL	CHARLES RIV LABS INTL INC	1,731 (+2.0%)	$393K (+34.1%)	0.0%	$373.51	—	COM	159864107
XLP	SELECT SECTOR SPDR TR	12,423 (+9.2%)	$1.032M (+10.6%)	0.0%	$74.12	—	ST STR STAPL ETF	81369Y308
HWM	HOWMET AEROSPACE INC	1,613 (+10.9%)	$434K (+29.3%)	0.0%	$171.56	—	COM	443201108
TBIL	RBB FD INC	15,903 (+14.2%)	$793K (+14.2%)	0.0%	$49.98	—	F/M US TREASURY	74933W452
IWF	ISHARES TR	6,195 (+293.1%)	$769K (+14.4%)	0.0%	$169.20	—	RUS 1000 GRW ETF	464287614
OHI	OMEGA HEALTHCARE INVS INC	8,326 (+21.5%)	$397K (+32.2%)	0.0%	$38.60	—	COM	681936100
ET	ENERGY TRANSFER L P	438,705 (+2.1%)	$8.388M (+1.2%)	0.3%	$12.29	—	COM UT LTD PTN	29273V100
FTSL	FIRST TR EXCHANGE-TRADED FD	14,701 (+17.0%)	$658K (+16.9%)	0.0%	$46.15	—	SENIOR LN FD	33738D309
SLV	ISHARES SILVER TR	53,045 (+23.3%)	$2.836M (-3.2%)	0.1%	$32.41	—	ISHARES	46428Q109
GOLY	STRATEGY SHS	33,955 (+31.4%)	$854K (+12.2%)	0.0%	$30.72	—	GOLD ENHANCED ET	86280R878
BAX	BAXTER INTL INC	17,173 (+5.5%)	$366K (+33.9%)	0.0%	$45.41	—	COM	071813109
—	BLACKROCK MUNIYIELD QUALITY	72,513 (+6.7%)	$806K (+12.8%)	0.0%	$11.21	—	COM	09254E103
—	NUVEEN QUALITY MUNCP INCOME	46,164 (+12.6%)	$560K (+18.7%)	0.0%	$12.24	—	COM	67066V101
VO	VANGUARD INDEX FDS	10,247 (+296.6%)	$826K (+11.2%)	0.0%	$116.85	—	MID CAP ETF	922908629
CEG	CONSTELLATION ENERGY CORP	9,036 (+16.8%)	$2.244M (+3.8%)	0.1%	$207.46	—	COM	21037T109
ECL	ECOLAB INC	1,701 (+15.8%)	$474K (+21.3%)	0.0%	$202.73	—	COM	278865100
EFC	ELLINGTON FINANCIAL INC	22,495 (+19.5%)	$306K (+37.2%)	0.0%	$13.09	—	COM	28852N109
WES	WESTERN MIDSTREAM PARTNERS L	26,577 (+1.1%)	$1.163M (+7.5%)	0.0%	$36.98	—	COM UNIT LP INT	958669103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,113 (+1.5%)	$205K (-28.2%)	0.0%	$64.56	—	COM NEW	50077B207
XME	SPDR SERIES TRUST	3,910 (+24.9%)	$418K (+23.7%)	0.0%	$107.79	—	ST STR SP METAL	78464A755
CVNA	CARVANA CO	4,454 (+275.5%)	$293K (-21.4%)	0.0%	$130.18	—	CL A	146869102
ACIO	ETF SER SOLUTIONS	7,610 (+17.1%)	$351K (+28.7%)	0.0%	$40.91	—	APTUS COLLRD INV	26922A222
DHR	DANAHER CORP DEL	3,437 (+12.7%)	$655K (+13.2%)	0.0%	$177.33	—	COM	235851102
DTH	WISDOMTREE TR	54,886 (+2.6%)	$2.97M (+2.6%)	0.1%	$44.33	—	ITL HIGH DIV FD	97717W802
PAVE	GLOBAL X FDS	5,626 (+11.4%)	$331K (+29.1%)	0.0%	$42.63	—	US INFR DEV ETF	37954Y673
—	GUGGENHEIM STRATEGIC OPPORTU	25,705 (+37.4%)	$281K (+36.2%)	0.0%	$13.69	—	COM SBI	40167F101
PSX	PHILLIPS 66	11,511 (+4.0%)	$1.946M (-3.5%)	0.1%	$74.32	—	COM	718546104
UBER	UBER TECHNOLOGIES INC	63,414 (+1.3%)	$4.576M (+1.6%)	0.2%	$54.52	—	COM	90353T100
BCI	ABRDN ETFS	16,710 (+32.8%)	$373K (+22.1%)	0.0%	$23.81	—	BBRG ALL COMD K1	003261104
VYMI	VANGUARD WHITEHALL FDS	12,797 (+1.3%)	$1.257M (+5.6%)	0.0%	$64.67	—	INTL HIGH ETF	921946794
DKNG	DRAFTKINGS INC NEW	10,495 (+13.1%)	$265K (+32.1%)	0.0%	$24.58	—	COM CL A	26142V105
MOAT	VANECK ETF TRUST	6,402 (+3.0%)	$666K (+10.7%)	0.0%	$75.65	—	MRNGSTR WDE MOAT	92189F643
IIPR	INNOVATIVE INDL PPTYS INC	4,550 (+3.9%)	$282K (+28.4%)	0.0%	$50.60	—	COM	45781V101
QYLD	GLOBAL X FDS	33,257 (+3.5%)	$613K (+11.2%)	0.0%	$19.32	—	NASDAQ 100 COVER	37954Y483
AIG	AMERICAN INTL GROUP INC	8,391 (+12.0%)	$625K (+11.0%)	0.0%	$63.73	—	COM NEW	026874784
WING	WINGSTOP INC	2,175 (+6.1%)	$377K (+18.7%)	0.0%	$262.73	—	COM	974155103
FELG	FIDELITY COVINGTON TRUST	6,982 (+4.5%)	$305K (+21.9%)	0.0%	$41.20	—	ENHANCED LARGE	31609A305
FENI	FIDELITY COVINGTON TRUST	13,878 (+2.8%)	$557K (+10.9%)	0.0%	$36.20	—	ENHANCED INTL	31609A404
RIVN	RIVIAN AUTOMOTIVE INC	21,625 (+1.2%)	$375K (+16.7%)	0.0%	$17.56	—	COM CL A	76954A103
AR	ANTERO RESOURCES CORP	9,133 (+4.0%)	$321K (-13.9%)	0.0%	$27.10	—	COM	03674X106
—	PIMCO HIGH INCOME FD	35,350 (+44.3%)	$165K (+45.2%)	0.0%	$4.88	—	COM SHS	722014107
BIV	VANGUARD BD INDEX FDS	4,705 (+17.2%)	$361K (+16.5%)	0.0%	$75.81	—	INTERMED TERM	921937819
—	NUVEEN AMT FREE QLTY MUN INC	28,085 (+12.2%)	$330K (+17.2%)	0.0%	$11.70	—	COM	670657105
EIX	EDISON INTL	5,130 (+12.2%)	$382K (+14.1%)	0.0%	$55.53	—	COM	281020107
IBDV	ISHARES TR	17,786 (+14.2%)	$388K (+13.7%)	0.0%	$22.04	—	IBONDS DEC 2030	46436E726
CEF	SPROTT ASSET MANAGEMENT LP	25,777 (+13.8%)	$1.037M (-4.1%)	0.0%	$26.13	—	PHYSICAL GOLD AN	85208R101
GOVT	ISHARES TR	32,231 (+6.8%)	$734K (+6.2%)	0.0%	$23.25	—	US TREAS BD ETF	46429B267
HYLS	FIRST TR EXCHANGE-TRADED FD	14,825 (+6.8%)	$603K (+7.0%)	0.0%	$40.51	—	FIRST TR TA HIYL	33738D408
EL	LAUDER ESTEE COS INC	3,728 (+4.5%)	$294K (+14.9%)	0.0%	$71.53	—	CL A	518439104
FCG	FIRST TR EXCHANGE-TRADED FD	9,360 (+3.3%)	$249K (-13.2%)	0.0%	$23.56	—	NAT GAS ETF	33733E807
BXSL	BLACKSTONE SECD LENDING FD	23,032 (+7.2%)	$546K (+7.3%)	0.0%	$24.62	—	COMMON STOCK	09261X102
OSK	OSHKOSH CORP	2,252 (+7.4%)	$346K (+11.9%)	0.0%	$132.37	—	COM	688239201
—	ABRDN GLOBAL INFRA INCOME FU	15,187 (+7.3%)	$353K (+11.6%)	0.0%	$22.42	—	COM SHS BEN INT	00326W106
HL	HECLA MINING COMPANY	47,045 (+15.0%)	$726K (-4.7%)	0.0%	$12.39	—	COM	422704106
GBIL	GOLDMAN SACHS ETF TR	3,250 (+12.1%)	$326K (+12.0%)	0.0%	$99.96	—	ACCES TREASURY	381430529
NEXT	NEXTDECADE CORP	29,180 (+19.9%)	$220K (+18.1%)	0.0%	$5.59	—	COM	65342K105
RXRX	RECURSION PHARMACEUTICALS IN	19,550 (+55.2%)	$71,749 (+85.5%)	0.0%	$5.98	—	CL A	75629V104
BWXT	BWX TECHNOLOGIES INC	2,304 (+12.9%)	$448K (+7.5%)	0.0%	$131.87	—	COM	05605H100
REGL	PROSHARES TR	3,517 (+4.3%)	$322K (+10.5%)	0.0%	$61.09	—	S&P MDCP 400 DIV	74347B680
—	PIMCO MUN INCOME FD II	36,346 (+11.7%)	$277K (+12.3%)	0.0%	$8.73	—	COM	72200W106
IYG	ISHARES TR	2,663 (+4.7%)	$241K (+14.3%)	0.0%	$78.64	—	U.S. FIN SVC ETF	464287770
IBDS	ISHARES TR	16,626 (+8.1%)	$403K (+8.0%)	0.0%	$23.96	—	IBONDS 27 ETF	46435UAA9
TLT	ISHARES TR	11,655 (+3.2%)	$1.007M (+2.9%)	0.0%	$97.32	—	20 YR TR BD ETF	464287432
DBA	INVESCO DB MULTI-SECTOR COMM	27,468 (+6.5%)	$733K (+3.9%)	0.0%	$22.39	—	AGRICULTURE FD	46140H106
AWK	AMERICAN WTR WKS CO INC NEW	6,162 (+6.9%)	$811K (+3.3%)	0.0%	$120.91	—	COM	030420103
XLE	SELECT SECTOR SPDR TR	34,481 (+17.0%)	$1.831M (+1.4%)	0.1%	$58.98	—	ST STR ENERG ETF	81369Y506
FE	FIRSTENERGY CORP	14,436 (+2.9%)	$686K (-3.4%)	0.0%	$33.66	—	COM	337932107
MAYW	AIM ETF PRODUCTS TRUST	10,750 (+3.9%)	$374K (+6.9%)	0.0%	$32.26	—	ALLIA US MAY ETF	00888H752
NUKZ	EXCHANGE TRADED CONCEPTS TRU	6,130 (+2.3%)	$418K (+6.1%)	0.0%	$65.14	—	RANG NUCL RE ETF	301505475
EQT	EQT CORP	12,443 (+24.1%)	$662K (+3.7%)	0.0%	$36.03	—	COM	26884L109
DLO	DLOCAL LTD	12,105 (+17.5%)	$157K (+17.7%)	0.0%	$13.94	—	CLASS A COM	G29018101
IBDT	ISHARES TR	16,261 (+5.8%)	$411K (+5.4%)	0.0%	$25.41	—	IBDS DEC28 ETF	46435U515
IBDR	ISHARES TR	10,719 (+8.4%)	$260K (+8.3%)	0.0%	$23.87	—	IBONDS DEC2026	46435GAA0
PLD	PROLOGIS INC.	2,187 (+4.6%)	$296K (+7.2%)	0.0%	$104.52	—	COM	74340W103
—	BLACKSTONE STRATEGIC CRED 20	28,600 (+5.1%)	$323K (+6.5%)	0.0%	$11.88	—	COM SHS BEN IN	09257R101
WDAY	WORKDAY INC	2,050 (+15.0%)	$251K (+8.4%)	0.0%	$166.06	—	CL A	98138H101
WEAT	TEUCRIUM COMMODITY TR	10,775 (+16.5%)	$237K (+8.9%)	0.0%	$23.35	—	WHEAT FD	88166A870
BIL	SPDR SERIES TRUST	3,773 (+5.6%)	$346K (+5.6%)	0.0%	$91.71	—	ST STR BLO 1 ETF	78468R663
KWEB	KRANESHARES TRUST	45,513 (+14.3%)	$1.114M (-1.6%)	0.0%	$33.68	—	CSI CHI INTERNET	500767306
SH	PROSHARES TR	8,000 (+23.1%)	$264K (+7.1%)	0.0%	$37.01	—	SHOR S&P 500 NEW	74349Y753
AVA	AVISTA CORP	10,370 (+2.2%)	$424K (+4.2%)	0.0%	$32.03	—	COM	05379B107
USHY	ISHARES TR	28,718 (+1.1%)	$1.063M (+1.6%)	0.0%	$37.47	—	BROAD USD HIGH	46435U853
MOS	MOSAIC CO	21,155 (+16.0%)	$448K (-3.6%)	0.0%	$26.80	—	COM	61945C103
BAB	INVESCO EXCH TRADED FD TR II	27,108 (+2.8%)	$728K (+2.3%)	0.0%	$26.80	—	TAXABLE MUN BD	46138G805
ICOW	PACER FDS TR	55,178 (+2.7%)	$2.297M (+0.7%)	0.1%	$32.41	—	DEVELOPED MRKT	69374H873
HE	HAWAIIAN ELEC INDS INC MTN B	578,331 (+9.5%)	$7.825M (-0.2%)	0.3%	$11.63	—	COM	419870100
JOBY	JOBY AVIATION INC	15,075 (+3.1%)	$134K (+11.3%)	0.0%	$15.16	—	COMMON STOCK	G65163100
GT	GOODYEAR TIRE & RUBR CO	13,275 (+15.9%)	$87,615 (+15.4%)	0.0%	$9.01	—	COM	382550101
PLUG	PLUG PWR INC	14,160 (+18.4%)	$38,374 (+42.0%)	0.0%	$2.03	—	COM NEW	72919P202
NAK	NORTHERN DYNASTY MINERALS LT	12,600 (+26.0%)	$24,192 (+72.8%)	0.0%	$1.93	—	COM NEW	66510M204
FDX	FEDEX CORP	1,733 (+11.7%)	$543K (-1.8%)	0.0%	$229.81	—	COM	31428X106
DHT	DHT HOLDINGS INC	15,050 (+14.7%)	$249K (+3.7%)	0.0%	$14.60	—	SHS NEW	Y2065G121
—	CORNERSTONE TOTAL RETURN FD	14,600 (+4.9%)	$105K (+8.4%)	0.0%	$7.75	—	COM	21924U300
IEP	ICAHN ENTERPRISES LP	48,184 (+2.4%)	$347K (-2.2%)	0.0%	$28.16	—	DEPOSITARY UNIT	451100101
SPY	STATE STR SPDR S&P 500 ETF T	10 (+150.0%)	$2,850 (-71.5%)	0.0%	$400.86	—	PUT	78462F103
SMR	NUSCALE PWR CORP	14,170 (+3.4%)	$142K (-4.4%)	0.0%	$17.03	—	CL A COM	67079K100
PSQH	PSQ HOLDINGS INC	56,560 (+76.7%)	$22,782 (+34.3%)	0.0%	$0.68	—	CL A	693691107
—	PUTNAM MUN OPPORTUNITIES TR	14,137 (+1.1%)	$149K (+3.5%)	0.0%	$11.10	—	SH BEN INT	746922103
FLNG	FLEX LNG LTD	7,605 (+4.1%)	$213K (-1.6%)	0.0%	$26.52	—	SHS	G35947202
HDV	ISHARES TR	11,010 (+400.0%)	$302K (+1.0%)	0.0%	$43.31	—	CORE HIGH DV ETF	46429B663
—	WESTERN ASSET MANAGED MUNS F	11,894 (+1.0%)	$124K (+2.4%)	0.0%	$10.15	—	COM	95766M105
IGF	ISHARES TR	8,640 (+1.1%)	$575K (+0.5%)	0.0%	$53.20	—	GLB INFRASTR ETF	464288372
SAP	SAP SE	1,635 (+10.1%)	$252K (-0.9%)	0.0%	$208.23	—	SPON ADR	803054204
ALLE	ALLEGION PLC	1,493 (+2.4%)	$210K (-1.0%)	0.0%	$164.59	—	ORD SHS	G0176J109
DG	DOLLAR GEN CORP	4,459 (+3.1%)	$513K (-0.1%)	0.0%	$98.42	—	COM	256677105

Exited Positions (51)

HON HONEYWELL INTL INC 0.2%

Value $5.778M Shares 25,561 Est. Cost $121.79 Unrealized —

CTRA COTERRA ENERGY INC 0.2%

Value $3.956M Shares 112,589 Est. Cost $22.37 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1.039M Shares 22,695 Est. Cost $26.01 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $682K Shares 1,305 Est. Cost $524.96 Unrealized —

GAP GAP INC 0.0%

Value $680K Shares 28,086 Est. Cost $19.78 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $543K Shares 20,985 Est. Cost $14.61 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $526K Shares 10,879 Est. Cost $40.56 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $416K Shares 14,949 Est. Cost $27.97 Unrealized —

COR CENCORA INC 0.0%

Value $350K Shares 1,113 Est. Cost $226.64 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $337K Shares 8,466 Est. Cost $43.84 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $320K Shares 7,000 Est. Cost $34.13 Unrealized —

— NUVEEN MASS QUALITY MUN INC 0.0%

Value $295K Shares 23,960 Est. Cost $11.65 Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value $291K Shares 15,570 Est. Cost $18.71 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $285K Shares 3,400 Est. Cost $35.63 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $275K Shares 4,740 Est. Cost $64.58 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $273K Shares 5,125 Est. Cost $26.96 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $268K Shares 1,535 Est. Cost $252.12 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $266K Shares 439 Est. Cost $494.63 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $265K Shares 4,753 Est. Cost $59.45 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $252K Shares 4,679 Est. Cost $114.91 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $251K Shares 6,065 Est. Cost $37.28 Unrealized —

DON WISDOMTREE TR 0.0%

Value $246K Shares 4,688 Est. Cost $48.88 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $246K Shares 1,192 Est. Cost $157.41 Unrealized —

IXP ISHARES TR 0.0%

Value $245K Shares 2,132 Est. Cost $112.75 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $236K Shares 7,621 Est. Cost $30.07 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $228K Shares 4,463 Est. Cost $51.18 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $227K Shares 1,145 Est. Cost $197.96 Unrealized —

CTAS CINTAS CORP 0.0%

Value $226K Shares 1,338 Est. Cost $190.10 Unrealized —

MAT MATTEL INC 0.0%

Value $223K Shares 15,380 Est. Cost $22.75 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $223K Shares 2,474 Est. Cost $124.83 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $220K Shares 4,503 Est. Cost $45.81 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $216K Shares 6,710 Est. Cost $30.10 Unrealized —

NICE NICE LTD 0.0%

Value $211K Shares 1,916 Est. Cost $156.78 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $211K Shares 8,821 Est. Cost $23.88 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $210K Shares 4,240 Est. Cost $32.26 Unrealized —

URA GLOBAL X FDS 0.0%

Value $209K Shares 4,318 Est. Cost $48.43 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $209K Shares 5,500 Est. Cost $41.88 Unrealized —

CBOJ CALAMOS ETF TR 0.0%

Value $207K Shares 8,700 Est. Cost $24.74 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $206K Shares 2,077 Est. Cost $118.92 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $206K Shares 2,693 Est. Cost $76.35 Unrealized —

OLN OLIN CORP 0.0%

Value $205K Shares 6,885 Est. Cost $23.63 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $200K Shares 1,987 Est. Cost $67.04 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $193K Shares 11,350 Est. Cost $5.57 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $157K Shares 30,711 Est. Cost $6.42 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $153K Shares 11,596 Est. Cost $10.79 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $143K Shares 10,611 Est. Cost $13.22 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $135K Shares 11,932 Est. Cost $19.92 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $72,444 Shares 10,545 Est. Cost $4.72 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $60,802 Shares 10,236 Est. Cost $6.55 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $2,400 Shares 20 Est. Cost $14.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1,743 Shares 7 Est. Cost $23.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	25,561	$5.778M	0.2%	$121.79	—	—	438516106
CTRA	COTERRA ENERGY INC	112,589	$3.956M	0.2%	$22.37	—	—	127097103
DD	DUPONT DE NEMOURS INC	22,695	$1.039M	0.0%	$26.01	—	—	26614N102
ULTA	ULTA BEAUTY INC	1,305	$682K	0.0%	$524.96	—	—	90384S303
GAP	GAP INC	28,086	$680K	0.0%	$19.78	—	—	364760108
CCL	CARNIVAL CORP	20,985	$543K	0.0%	$14.61	—	—	143658300
CG	CARLYLE GROUP INC	10,879	$526K	0.0%	$40.56	—	—	14316J108
ELD	WISDOMTREE TR	14,949	$416K	0.0%	$27.97	—	—	97717X867
COR	CENCORA INC	1,113	$350K	0.0%	$226.64	—	—	03073E105
SW	SMURFIT WESTROCK PLC	8,466	$337K	0.0%	$43.84	—	—	G8267P108
SPDW	SPDR INDEX SHS FDS	7,000	$320K	0.0%	$34.13	—	—	78463X889
—	NUVEEN MASS QUALITY MUN INC	23,960	$295K	0.0%	$11.65	—	—	67061E104
IVOL	KRANESHARES TRUST	15,570	$291K	0.0%	$18.71	—	—	500767736
NYT	NEW YORK TIMES CO MTN BE	3,400	$285K	0.0%	$35.63	—	—	650111107
MAGS	LISTED FDS TR	4,740	$275K	0.0%	$64.58	—	—	53656G498
SYM	SYMBOTIC INC	5,125	$273K	0.0%	$26.96	—	—	87151X101
COIN	COINBASE GLOBAL INC	1,535	$268K	0.0%	$252.12	—	—	19260Q107
TDY	TELEDYNE TECHNOLOGIES INC	439	$266K	0.0%	$494.63	—	—	879360105
GIL	GILDAN ACTIVEWEAR INC	4,753	$265K	0.0%	$59.45	—	—	375916103
WHR	WHIRLPOOL CORP	4,679	$252K	0.0%	$114.91	—	—	963320106
UBSI	UNITED BANKSHARES INC WEST V	6,065	$251K	0.0%	$37.28	—	—	909907107
DON	WISDOMTREE TR	4,688	$246K	0.0%	$48.88	—	—	97717W505
NET	CLOUDFLARE INC	1,192	$246K	0.0%	$157.41	—	—	18915M107
IXP	ISHARES TR	2,132	$245K	0.0%	$112.75	—	—	464287275
SCHM	SCHWAB STRATEGIC TR	7,621	$236K	0.0%	$30.07	—	—	808524508
PAAA	PGIM ETF TR	4,463	$228K	0.0%	$51.18	—	—	69344A834
PGR	PROGRESSIVE CORP	1,145	$227K	0.0%	$197.96	—	—	743315103
CTAS	CINTAS CORP	1,338	$226K	0.0%	$190.10	—	—	172908105
MAT	MATTEL INC	15,380	$223K	0.0%	$22.75	—	—	577081102
TRI	THOMSON REUTERS CORP	2,474	$223K	0.0%	$124.83	—	—	884903808
YUMC	YUM CHINA HLDGS INC	4,503	$220K	0.0%	$45.81	—	—	98850P109
TRN	TRINITY INDS INC	6,710	$216K	0.0%	$30.10	—	—	896522109
NICE	NICE LTD	1,916	$211K	0.0%	$156.78	—	—	653656108
WDS	WOODSIDE ENERGY GROUP LTD	8,821	$211K	0.0%	$23.88	—	—	980228308
FXU	FIRST TR EXCHANGE-TRADED FD	4,240	$210K	0.0%	$32.26	—	—	33734X184
URA	GLOBAL X FDS	4,318	$209K	0.0%	$48.43	—	—	37954Y871
OR	OR ROYALTIES INC.	5,500	$209K	0.0%	$41.88	—	—	68390D106
CBOJ	CALAMOS ETF TR	8,700	$207K	0.0%	$24.74	—	—	12811T688
TMDX	TRANSMEDICS GROUP INC	2,077	$206K	0.0%	$118.92	—	—	89377M109
COPX	GLOBAL X FDS	2,693	$206K	0.0%	$76.35	—	—	37954Y830
OLN	OLIN CORP	6,885	$205K	0.0%	$23.63	—	—	680665205
PNW	PINNACLE WEST CAP CORP	1,987	$200K	0.0%	$67.04	—	—	723484101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	11,350	$193K	0.0%	$5.57	—	—	606822104
—	FS CREDIT OPPORTUNITIES CORP	30,711	$157K	0.0%	$6.42	—	—	30290Y101
FLG	FLAGSTAR BANK NATIONAL ASSOC	11,596	$153K	0.0%	$10.79	—	—	649445400
UEC	URANIUM ENERGY CORP	10,611	$143K	0.0%	$13.22	—	—	916896103
OCSL	OAKTREE SPECIALTY LENDING	11,932	$135K	0.0%	$19.92	—	—	67401P405
SOUN	SOUNDHOUND AI INC	10,545	$72,444	0.0%	$4.72	—	—	836100107
POET	POET TECHNOLOGIES INC	10,236	$60,802	0.0%	$6.55	—	—	73044W302
DHT	DHT HOLDINGS INC	20	$2,400	0.0%	$14.60	—	CALL	Y2065G121
PLTR	PALANTIR TECHNOLOGIES INC	7	$1,743	0.0%	$23.21	—	PUT	69608A108

Decreased Positions (392)

MU MICRON TECHNOLOGY INC 1.1%

Value $27.8M (+197.2%) Shares 24,084 (-13.0%) Est. Cost $102.05 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $25.13M (-21.5%) Shares 183,777 (-2.5%) Est. Cost $64.58 Unrealized —

URI UNITED RENTALS INC 0.7%

Value $18.32M (+52.5%) Shares 16,168 (-2.0%) Est. Cost $254.81 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $9.83M (+171.6%) Shares 32,998 (-9.7%) Est. Cost $69.76 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $27.4M (+28.1%) Shares 22,840 (-1.8%) Est. Cost $296.29 Unrealized —

AVGO BROADCOM INC 1.4%

Value $35.9M (+18.5%) Shares 95,028 (-2.9%) Est. Cost $145.33 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.691M (-76.6%) Shares 10,793 (-72.1%) Est. Cost $176.85 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $17.32M (+45.1%) Shares 16,267 (-3.5%) Est. Cost $158.72 Unrealized —

GLW CORNING INC 0.4%

Value $11.2M (+76.1%) Shares 43,836 (-6.3%) Est. Cost $29.19 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $11.08M (-29.7%) Shares 94,947 (-11.9%) Est. Cost $23.21 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $15.6M (-22.3%) Shares 94,128 (-3.1%) Est. Cost $82.85 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $8.868M (+79.7%) Shares 12,265 (-15.1%) Est. Cost $110.25 Unrealized —

WMT WALMART INC 1.1%

Value $28.92M (-11.5%) Shares 255,362 (-2.9%) Est. Cost $49.15 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $17.22M (+27.0%) Shares 36,059 (-10.1%) Est. Cost $134.26 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $7.436M (+90.7%) Shares 21,805 (-10.3%) Est. Cost $161.96 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $40.43M (+9.4%) Shares 123,524 (-1.7%) Est. Cost $85.61 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $8.194M (+72.9%) Shares 18,910 (-14.8%) Est. Cost $75.16 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $10.23M (+40.8%) Shares 87,082 (-7.0%) Est. Cost $36.85 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%

Value $13.83M (-15.8%) Shares 303,753 (-2.5%) Est. Cost $63.17 Unrealized —

NMM NAVIOS MARITIME PARTNERS LP 0.1%

Value $1.352M (-65.6%) Shares 19,291 (-66.9%) Est. Cost $39.71 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $21.16M (+13.6%) Shares 75,235 (-2.1%) Est. Cost $113.02 Unrealized —

TJX TJX COS INC NEW 0.8%

Value $20.58M (-9.8%) Shares 135,850 (-5.0%) Est. Cost $47.49 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $132K (-94.3%) Shares 19,500 (-89.8%) Est. Cost $7.53 Unrealized —

FNV FRANCO NEV CORP 0.2%

Value $5.458M (-27.2%) Shares 26,186 (-13.7%) Est. Cost $112.75 Unrealized —

T AT&T INC 0.1%

Value $3.418M (-36.8%) Shares 165,119 (-11.5%) Est. Cost $15.39 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $4.664M (-27.5%) Shares 44,864 (-7.9%) Est. Cost $59.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $7.083M (-19.9%) Shares 167,294 (-5.0%) Est. Cost $35.37 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.086M (-44.0%) Shares 4,096 (-25.0%) Est. Cost $343.18 Unrealized —

PBT PERMIAN BASIN RTY TR 0.6%

Value $14.28M (+12.7%) Shares 570,161 (-3.1%) Est. Cost $15.65 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $4.062M (-26.7%) Shares 11,026 (-14.4%) Est. Cost $155.07 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $2.321M (+146.7%) Shares 5,379 (-6.2%) Est. Cost $109.30 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $5.258M (-20.1%) Shares 18,094 (-5.1%) Est. Cost $195.37 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $2.719M (+88.0%) Shares 3,563 (-3.8%) Est. Cost $269.54 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $15.82M (-7.4%) Shares 107,856 (-8.8%) Est. Cost $107.31 Unrealized —

IONQ IONQ INC 0.1%

Value $2.819M (+80.8%) Shares 52,920 (-2.1%) Est. Cost $29.80 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.5%

Value $12.13M (+11.6%) Shares 676,553 (-1.2%) Est. Cost $10.43 Unrealized —

FTNT FORTINET INC 0.1%

Value $3.199M (+64.0%) Shares 20,823 (-12.8%) Est. Cost $50.02 Unrealized —

ASML ASML HLDG NV 0.2%

Value $5.559M (+27.7%) Shares 2,794 (-15.2%) Est. Cost $741.12 Unrealized —

MSB MESABI TR 0.2%

Value $4.511M (-20.9%) Shares 178,289 (-1.5%) Est. Cost $20.59 Unrealized —

GE GE AEROSPACE 0.2%

Value $5.875M (+24.9%) Shares 15,720 (-5.2%) Est. Cost $96.83 Unrealized —

SHEL SHELL PLC 0.1%

Value $2.557M (-30.0%) Shares 32,971 (-16.0%) Est. Cost $56.16 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $4.702M (+29.0%) Shares 52,330 (-10.0%) Est. Cost $54.22 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $3.547M (+40.6%) Shares 18,617 (-1.9%) Est. Cost $136.14 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $4.75M (+26.3%) Shares 45,913 (-12.3%) Est. Cost $54.23 Unrealized —

IHI ISHARES TR 0.2%

Value $4.363M (-18.1%) Shares 88,308 (-11.5%) Est. Cost $93.24 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $2.241M (-28.8%) Shares 31,391 (-4.1%) Est. Cost $95.80 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value $4.185M (-17.5%) Shares 161,265 (-4.6%) Est. Cost $39.86 Unrealized —

FRDM EA SERIES TRUST 0.1%

Value $3.793M (+30.4%) Shares 52,036 (-2.2%) Est. Cost $44.77 Unrealized —

NKE NIKE INC 0.1%

Value $1.344M (-39.0%) Shares 32,733 (-21.5%) Est. Cost $76.98 Unrealized —

NEM NEWMONT CORP 0.2%

Value $3.876M (-17.7%) Shares 41,504 (-4.6%) Est. Cost $41.10 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $5.22M (-13.3%) Shares 57,526 (-1.9%) Est. Cost $59.06 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $4.185M (+23.3%) Shares 22,648 (-14.1%) Est. Cost $113.53 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $3.79M (+25.9%) Shares 11,320 (-5.8%) Est. Cost $98.22 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $8.183M (-8.6%) Shares 8,748 (-2.6%) Est. Cost $479.10 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $5.8M (+14.7%) Shares 5,734 (-4.0%) Est. Cost $481.13 Unrealized —

ECG EVERUS CONSTR GROUP 0.1%

Value $2.831M (+35.6%) Shares 17,058 (-3.5%) Est. Cost $62.55 Unrealized —

ORCL ORACLE CORP 0.2%

Value $5.949M (-11.0%) Shares 40,597 (-10.7%) Est. Cost $121.19 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $969K (-42.8%) Shares 31,931 (-16.3%) Est. Cost $7.27 Unrealized —

BX BLACKSTONE INC 0.2%

Value $5.534M (-11.6%) Shares 47,029 (-13.6%) Est. Cost $50.92 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $3.526M (-16.7%) Shares 13,043 (-4.2%) Est. Cost $197.62 Unrealized —

ZTS ZOETIS INC 0.0%

Value $870K (-44.2%) Shares 12,106 (-8.2%) Est. Cost $79.30 Unrealized —

GTX GARRETT MOTION INC 0.1%

Value $1.697M (+67.5%) Shares 46,834 (-16.0%) Est. Cost $9.16 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $664K (-50.5%) Shares 24,275 (-24.7%) Est. Cost $38.45 Unrealized —

META META PLATFORMS INC 0.8%

Value $21.08M (-3.1%) Shares 37,416 (-1.6%) Est. Cost $251.88 Unrealized —

STT STATE STR CORP 0.1%

Value $2.938M (+28.5%) Shares 17,325 (-4.1%) Est. Cost $57.41 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $14.63M (-4.1%) Shares 398,106 (-1.3%) Est. Cost $41.72 Unrealized —

MCK MCKESSON CORP 0.1%

Value $2.241M (-21.8%) Shares 2,966 (-10.5%) Est. Cost $413.14 Unrealized —

RING ISHARES INC 0.0%

Value $686K (-47.0%) Shares 10,618 (-35.2%) Est. Cost $44.64 Unrealized —

MRK MERCK & CO INC 0.5%

Value $12.16M (+5.3%) Shares 94,665 (-1.5%) Est. Cost $53.37 Unrealized —

HSY HERSHEY CO 0.1%

Value $2.419M (-19.3%) Shares 13,788 (-4.3%) Est. Cost $151.42 Unrealized —

RKT ROCKET COS INC 0.0%

Value $511K (-52.9%) Shares 32,453 (-57.4%) Est. Cost $15.72 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $1.663M (-24.9%) Shares 22,022 (-12.3%) Est. Cost $46.22 Unrealized —

CMI CUMMINS INC 0.1%

Value $2.291M (+29.9%) Shares 3,212 (-2.0%) Est. Cost $206.71 Unrealized —

MMM 3M CO 0.1%

Value $1.782M (-22.7%) Shares 11,003 (-30.6%) Est. Cost $108.22 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $3.559M (-12.7%) Shares 43,063 (-15.9%) Est. Cost $40.09 Unrealized —

IYW ISHARES TR 0.1%

Value $1.891M (+36.9%) Shares 7,495 (-1.5%) Est. Cost $154.32 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $1.375M (-26.6%) Shares 20,139 (-33.5%) Est. Cost $54.55 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.676M (-22.8%) Shares 13,615 (-1.3%) Est. Cost $118.72 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $3.349M (+17.3%) Shares 1,690 (-18.4%) Est. Cost $444.90 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $1.814M (+37.0%) Shares 11,110 (-3.2%) Est. Cost $84.91 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $3.628M (-11.8%) Shares 62,967 (-7.2%) Est. Cost $42.98 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $1.288M (-27.0%) Shares 6,452 (-6.9%) Est. Cost $199.15 Unrealized —

APA APA CORPORATION 0.0%

Value $739K (-38.8%) Shares 22,696 (-20.2%) Est. Cost $22.39 Unrealized —

HD HOME DEPOT INC 0.5%

Value $13.98M (+3.4%) Shares 39,637 (-3.6%) Est. Cost $173.97 Unrealized —

MYE MYERS INDS INC 0.1%

Value $1.322M (+53.2%) Shares 37,451 (-8.1%) Est. Cost $12.92 Unrealized —

ADBE ADOBE INC 0.0%

Value $251K (-64.1%) Shares 1,222 (-57.5%) Est. Cost $476.98 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $952K (-31.9%) Shares 15,123 (-18.4%) Est. Cost $48.38 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $877K (-33.5%) Shares 18,061 (-11.0%) Est. Cost $45.83 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $2.352M (-15.8%) Shares 77,969 (-1.1%) Est. Cost $13.58 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $1.697M (-20.5%) Shares 21,829 (-7.0%) Est. Cost $63.23 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $1.963M (-18.1%) Shares 8,250 (-28.6%) Est. Cost $111.34 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $744K (-36.6%) Shares 41,174 (-20.4%) Est. Cost $66.52 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $2.025M (-17.4%) Shares 60,816 (-4.7%) Est. Cost $42.32 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $2.829M (-13.1%) Shares 8,985 (-9.3%) Est. Cost $168.30 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.1%

Value $2.64M (-13.6%) Shares 70,200 (-14.4%) Est. Cost $22.27 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $2.715M (+17.5%) Shares 7,757 (-5.2%) Est. Cost $77.39 Unrealized —

SDCI USCF ETF TR 0.0%

Value $1.025M (-28.1%) Shares 38,753 (-26.0%) Est. Cost $21.75 Unrealized —

SPDN DIREXION SHARES ETF TRUST 0.0%

Value $1.261M (-24.0%) Shares 145,462 (-12.7%) Est. Cost $10.07 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $786K (-32.9%) Shares 17,553 (-18.2%) Est. Cost $18.34 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $6.127M (-5.6%) Shares 64,546 (-7.3%) Est. Cost $64.25 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $1.075M (+51.6%) Shares 38,080 (-7.1%) Est. Cost $9.29 Unrealized —

CSX CSX CORP 0.1%

Value $3.197M (+12.9%) Shares 67,255 (-2.5%) Est. Cost $26.92 Unrealized —

ONDS ONDAS INC 0.0%

Value $607K (-37.3%) Shares 73,725 (-31.2%) Est. Cost $5.66 Unrealized —

— ROYCE MICRO-CAP TR INC 0.1%

Value $1.678M (+27.4%) Shares 114,617 (-1.6%) Est. Cost $6.88 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $3.985M (-8.3%) Shares 41,402 (-8.2%) Est. Cost $107.81 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $708K (-33.4%) Shares 28,858 (-22.1%) Est. Cost $34.91 Unrealized —

KO COCA COLA CO 0.3%

Value $7.459M (+5.0%) Shares 91,775 (-1.8%) Est. Cost $35.43 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $1.796M (+24.4%) Shares 5,928 (-2.4%) Est. Cost $213.33 Unrealized —

COWZ PACER FDS TR 0.2%

Value $6.42M (-5.2%) Shares 103,209 (-4.6%) Est. Cost $52.30 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $229K (-60.3%) Shares 1,390 (-56.0%) Est. Cost $270.49 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $1.071M (-24.4%) Shares 81,009 (-14.2%) Est. Cost $17.63 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $240K (-59.0%) Shares 49,025 (-44.4%) Est. Cost $5.33 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $2.821M (+13.8%) Shares 5,743 (-3.5%) Est. Cost $275.33 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $6.555M (-4.8%) Shares 51,784 (-1.6%) Est. Cost $71.91 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $695K (-31.9%) Shares 59,662 (-1.9%) Est. Cost $21.89 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $1.905M (-14.4%) Shares 79,585 (-12.7%) Est. Cost $23.05 Unrealized —

INTU INTUIT 0.0%

Value $367K (-46.6%) Shares 1,404 (-11.5%) Est. Cost $458.20 Unrealized —

C CITIGROUP INC 0.1%

Value $1.829M (+20.7%) Shares 13,069 (-2.2%) Est. Cost $55.05 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $626K (-33.2%) Shares 9,773 (-25.7%) Est. Cost $73.18 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.64M (+22.5%) Shares 5,501 (-20.2%) Est. Cost $125.11 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.637M (+22.2%) Shares 3,938 (-20.4%) Est. Cost $269.65 Unrealized —

RY ROYAL BK CDA 0.1%

Value $1.558M (+23.6%) Shares 7,530 (-3.4%) Est. Cost $83.30 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $1.035M (-22.2%) Shares 6,840 (-19.2%) Est. Cost $191.56 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $3.083M (-8.7%) Shares 10,516 (-9.5%) Est. Cost $224.54 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $3.745M (-7.2%) Shares 117,131 (-2.7%) Est. Cost $16.73 Unrealized —

ROST ROSS STORES INC 0.0%

Value $713K (-28.9%) Shares 3,352 (-27.6%) Est. Cost $100.11 Unrealized —

CALF PACER FDS TR 0.1%

Value $1.373M (-17.3%) Shares 27,131 (-26.7%) Est. Cost $45.70 Unrealized —

DE DEERE & CO 0.2%

Value $5.048M (+6.0%) Shares 7,958 (-5.8%) Est. Cost $332.97 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $3.931M (+7.7%) Shares 21,730 (-1.6%) Est. Cost $91.37 Unrealized —

DMLP DORCHESTER MINERALS L P 0.1%

Value $1.971M (-12.0%) Shares 78,060 (-5.6%) Est. Cost $19.01 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $382K (-40.2%) Shares 7,552 (-40.1%) Est. Cost $50.55 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.1%

Value $2.877M (+9.7%) Shares 34,369 (-1.4%) Est. Cost $56.68 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $971K (-19.9%) Shares 9,884 (-2.2%) Est. Cost $41.64 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $483K (-33.0%) Shares 10,314 (-32.8%) Est. Cost $46.98 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $1.921M (+14.1%) Shares 34,083 (-6.0%) Est. Cost $27.12 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $298K (-44.2%) Shares 8,580 (-45.2%) Est. Cost $24.65 Unrealized —

B BARRICK MNG CORP 0.1%

Value $1.379M (-14.6%) Shares 37,552 (-5.2%) Est. Cost $19.29 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $2.712M (+9.1%) Shares 31,725 (-1.6%) Est. Cost $70.10 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $1.069M (+26.5%) Shares 87,407 (-12.1%) Est. Cost $10.17 Unrealized —

ALC ALCON AG 0.0%

Value $1.284M (-14.7%) Shares 19,140 (-4.2%) Est. Cost $59.48 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $415K (-34.8%) Shares 2,473 (-18.3%) Est. Cost $159.66 Unrealized —

KTCC KEY TRONIC CORP 0.0%

Value $682K (+47.8%) Shares 165,250 (-2.3%) Est. Cost $5.50 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $402K (-35.2%) Shares 645 (-19.7%) Est. Cost $541.70 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $1.426M (+17.5%) Shares 24,724 (-1.5%) Est. Cost $40.89 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $803K (+36.0%) Shares 8,577 (-3.5%) Est. Cost $40.81 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $721K (-22.7%) Shares 1,737 (-19.2%) Est. Cost $240.25 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $329K (-39.0%) Shares 6,971 (-40.0%) Est. Cost $28.26 Unrealized —

LXU LSB INDS INC 0.0%

Value $346K (-37.7%) Shares 31,962 (-14.1%) Est. Cost $10.73 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.142M (-15.4%) Shares 22,606 (-18.4%) Est. Cost $51.57 Unrealized —

NOK NOKIA CORP 0.0%

Value $767K (+36.5%) Shares 57,787 (-17.3%) Est. Cost $5.31 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.887M (+7.6%) Shares 8,746 (-5.0%) Est. Cost $168.68 Unrealized —

VNOM VIPER ENERGY INC 0.1%

Value $1.414M (-12.6%) Shares 33,345 (-3.1%) Est. Cost $38.10 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $1.495M (-11.9%) Shares 83,586 (-12.5%) Est. Cost $18.40 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $567K (-26.1%) Shares 66,484 (-11.7%) Est. Cost $14.41 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $2.872M (-6.5%) Shares 45,675 (-12.6%) Est. Cost $32.14 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.344M (-12.9%) Shares 2,681 (-14.6%) Est. Cost $377.70 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $622K (-23.7%) Shares 2,126 (-10.7%) Est. Cost $497.34 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $1.05M (-15.5%) Shares 9,802 (-12.6%) Est. Cost $94.82 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $753K (+34.1%) Shares 2,635 (-2.3%) Est. Cost $153.88 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $4.712M (+4.2%) Shares 76,303 (-1.4%) Est. Cost $34.63 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $266K (-41.5%) Shares 1,098 (-32.1%) Est. Cost $131.77 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $465K (-28.8%) Shares 3,980 (-29.4%) Est. Cost $72.14 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $3.837M (+5.2%) Shares 41,857 (-2.2%) Est. Cost $60.52 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $632K (-22.9%) Shares 11,036 (-13.7%) Est. Cost $53.76 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $454K (-28.8%) Shares 8,447 (-31.9%) Est. Cost $60.72 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $942K (-16.2%) Shares 32,953 (-5.6%) Est. Cost $20.95 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $594K (-23.4%) Shares 4,072 (-28.0%) Est. Cost $78.58 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $1.912M (-8.7%) Shares 17,285 (-6.5%) Est. Cost $71.90 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $1.933M (+10.0%) Shares 13,232 (-1.4%) Est. Cost $35.76 Unrealized —

KKR KKR & CO INC 0.0%

Value $465K (-27.1%) Shares 5,068 (-26.6%) Est. Cost $47.46 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value $1.821M (-8.6%) Shares 51,706 (-2.9%) Est. Cost $28.71 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.1%

Value $1.786M (+10.5%) Shares 24,858 (-4.2%) Est. Cost $68.55 Unrealized —

CNA CNA FINL CORP 0.0%

Value $350K (-32.4%) Shares 7,200 (-36.2%) Est. Cost $33.31 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $573K (-22.6%) Shares 5,365 (-7.7%) Est. Cost $95.81 Unrealized —

SO SOUTHERN CO 0.2%

Value $5.848M (-2.7%) Shares 61,102 (-1.9%) Est. Cost $41.22 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $251K (-39.3%) Shares 6,456 (-26.7%) Est. Cost $70.42 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.243M (-11.3%) Shares 11,352 (-16.5%) Est. Cost $86.86 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $2.546M (+6.6%) Shares 47,498 (-1.8%) Est. Cost $38.04 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $1.352M (-10.4%) Shares 27,050 (-26.0%) Est. Cost $46.58 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.113M (-12.2%) Shares 5,225 (-9.8%) Est. Cost $109.99 Unrealized —

MET METLIFE INC 0.0%

Value $995K (+18.1%) Shares 11,755 (-1.3%) Est. Cost $46.72 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $386K (+65.0%) Shares 8,557 (-12.9%) Est. Cost $23.44 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $658K (-18.7%) Shares 320,985 (-1.7%) Est. Cost $2.88 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $434K (+52.7%) Shares 3,550 (-9.0%) Est. Cost $35.20 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.133M (-11.6%) Shares 7,086 (-14.0%) Est. Cost $81.13 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $780K (-15.4%) Shares 8,467 (-15.2%) Est. Cost $89.49 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $467K (-23.1%) Shares 2,654 (-13.5%) Est. Cost $111.40 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.249M (-10.0%) Shares 9,505 (-2.2%) Est. Cost $118.60 Unrealized —

MTZ MASTEC INC 0.0%

Value $1.01M (+15.9%) Shares 2,428 (-10.3%) Est. Cost $92.34 Unrealized —

EOG EOG RES INC 0.0%

Value $337K (-28.8%) Shares 2,596 (-20.7%) Est. Cost $112.14 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $398K (+50.0%) Shares 1,562 (-11.1%) Est. Cost $148.74 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $97,438 (-57.6%) Shares 10,568 (-58.7%) Est. Cost $10.42 Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $772K (+20.2%) Shares 43,300 (-13.1%) Est. Cost $20.87 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $582K (-18.1%) Shares 4,188 (-11.7%) Est. Cost $175.25 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $886K (+16.9%) Shares 20,942 (-7.8%) Est. Cost $29.52 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $264K (-32.5%) Shares 10,110 (-19.4%) Est. Cost $19.89 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $443K (-22.2%) Shares 2,553 (-28.9%) Est. Cost $68.16 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $290K (-30.2%) Shares 1,737 (-27.4%) Est. Cost $154.14 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $549K (-18.4%) Shares 6,929 (-12.9%) Est. Cost $68.33 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $503K (-19.6%) Shares 2,105 (-4.5%) Est. Cost $157.86 Unrealized —

ARKG ARK ETF TR 0.0%

Value $376K (+47.6%) Shares 8,940 (-7.3%) Est. Cost $26.42 Unrealized —

IYC ISHARES TR 0.0%

Value $365K (-24.7%) Shares 3,607 (-27.8%) Est. Cost $99.70 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $354K (-25.1%) Shares 4,053 (-15.5%) Est. Cost $67.20 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $522K (-18.0%) Shares 906 (-16.3%) Est. Cost $361.39 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $994K (+12.9%) Shares 8,832 (-3.2%) Est. Cost $106.20 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $1.707M (+6.8%) Shares 19,701 (-3.0%) Est. Cost $77.51 Unrealized —

PPG PPG INDS INC 0.1%

Value $1.383M (+8.6%) Shares 11,399 (-4.3%) Est. Cost $126.08 Unrealized —

GARP ISHARES TR 0.0%

Value $519K (+25.9%) Shares 6,284 (-2.5%) Est. Cost $63.97 Unrealized —

IWR ISHARES TR 0.0%

Value $1.103M (+10.7%) Shares 9,998 (-2.4%) Est. Cost $85.76 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $553K (-15.7%) Shares 12,817 (-11.7%) Est. Cost $143.92 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $289K (-26.1%) Shares 11,683 (-16.9%) Est. Cost $14.05 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.684M (+6.0%) Shares 3,390 (-4.7%) Est. Cost $310.70 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $767K (-11.1%) Shares 21,073 (-19.1%) Est. Cost $33.11 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $424K (+28.2%) Shares 4,654 (-9.2%) Est. Cost $57.70 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $444K (+26.4%) Shares 20,729 (-2.9%) Est. Cost $18.44 Unrealized —

KEY KEYCORP 0.1%

Value $1.773M (+5.3%) Shares 76,941 (-8.4%) Est. Cost $12.44 Unrealized —

FISV FISERV INC 0.0%

Value $343K (-20.8%) Shares 6,989 (-9.9%) Est. Cost $106.36 Unrealized —

CDE COEUR MNG INC 0.0%

Value $272K (-24.7%) Shares 16,658 (-13.4%) Est. Cost $22.32 Unrealized —

NVR NVR INC 0.0%

Value $341K (-20.5%) Shares 50 (-23.1%) Est. Cost $5288.07 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $649K (+15.6%) Shares 4,234 (-15.6%) Est. Cost $60.50 Unrealized —

IWO ISHARES TR 0.0%

Value $788K (+12.5%) Shares 2,000 (-10.4%) Est. Cost $278.52 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $287K (-23.3%) Shares 3,142 (-7.7%) Est. Cost $95.58 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $6.653M (-1.3%) Shares 122,726 (-1.4%) Est. Cost $24.84 Unrealized —

GSK GSK PLC 0.0%

Value $1.1M (-7.2%) Shares 20,980 (-2.3%) Est. Cost $30.03 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $325K (-20.8%) Shares 832 (-3.8%) Est. Cost $262.63 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $338K (-20.1%) Shares 1,259 (-25.3%) Est. Cost $177.17 Unrealized —

CB CHUBB LIMITED 0.2%

Value $4.133M (-2.0%) Shares 12,131 (-6.2%) Est. Cost $180.81 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $309K (-21.0%) Shares 6,117 (-22.0%) Est. Cost $48.30 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.83M (-4.2%) Shares 19,833 (-2.5%) Est. Cost $55.27 Unrealized —

GCOW PACER FDS TR 0.0%

Value $457K (-14.9%) Shares 10,563 (-9.1%) Est. Cost $31.87 Unrealized —

NTAP NETAPP INC 0.0%

Value $463K (+20.7%) Shares 2,993 (-20.1%) Est. Cost $77.70 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $341K (-18.6%) Shares 18,399 (-20.8%) Est. Cost $12.29 Unrealized —

O REALTY INCOME CORP 0.1%

Value $1.385M (-5.0%) Shares 22,353 (-6.2%) Est. Cost $46.75 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $595K (-10.8%) Shares 29,673 (-8.0%) Est. Cost $24.37 Unrealized —

— RENN FD INC 0.0%

Value $340K (-17.4%) Shares 113,655 (-9.4%) Est. Cost $2.06 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $147K (-32.7%) Shares 26,500 (-28.9%) Est. Cost $3.97 Unrealized —

NVS NOVARTIS AG 0.2%

Value $4.509M (-1.5%) Shares 28,770 (-4.0%) Est. Cost $88.63 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $222K (-24.1%) Shares 3,018 (-23.9%) Est. Cost $73.48 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $245K (-22.2%) Shares 4,562 (-4.2%) Est. Cost $42.26 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.475M (-4.5%) Shares 5,768 (-8.8%) Est. Cost $57.18 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $300K (+30.2%) Shares 3,191 (-1.7%) Est. Cost $94.53 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.039M (-6.3%) Shares 13,599 (-10.8%) Est. Cost $54.16 Unrealized —

PPL PPL CORP 0.0%

Value $549K (-11.2%) Shares 15,099 (-6.6%) Est. Cost $26.32 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $509K (-11.8%) Shares 11,691 (-11.5%) Est. Cost $28.99 Unrealized —

SNY SANOFI SA 0.0%

Value $429K (-13.7%) Shares 10,051 (-2.5%) Est. Cost $48.90 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.475M (+4.8%) Shares 7,353 (-4.7%) Est. Cost $145.43 Unrealized —

PSH PGIM ETF TR 0.0%

Value $260K (-20.5%) Shares 5,217 (-21.0%) Est. Cost $49.59 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $305K (-17.9%) Shares 11,443 (-15.5%) Est. Cost $15.27 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $778K (-7.9%) Shares 2,742 (-17.5%) Est. Cost $210.94 Unrealized —

MTB M & T BK CORP 0.1%

Value $1.301M (+5.4%) Shares 5,467 (-8.5%) Est. Cost $146.10 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $204K (-24.5%) Shares 2,303 (-25.0%) Est. Cost $65.91 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $334K (-16.5%) Shares 4,835 (-19.2%) Est. Cost $43.55 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $209K (-24.0%) Shares 1,818 (-25.6%) Est. Cost $58.61 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $778K (+9.2%) Shares 7,211 (-1.1%) Est. Cost $76.28 Unrealized —

CVEO CIVEO CORP CDA 0.0%

Value $378K (+21.1%) Shares 10,808 (-8.5%) Est. Cost $12.89 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.245M (+5.6%) Shares 24,131 (-8.6%) Est. Cost $41.87 Unrealized —

AES AES CORP 0.0%

Value $760K (-7.9%) Shares 51,848 (-11.5%) Est. Cost $16.36 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $301K (-17.6%) Shares 4,416 (-26.4%) Est. Cost $95.74 Unrealized —

AFSM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $612K (+11.6%) Shares 14,880 (-10.8%) Est. Cost $29.82 Unrealized —

NI NISOURCE INC 0.0%

Value $363K (-14.8%) Shares 7,635 (-16.4%) Est. Cost $21.72 Unrealized —

ADEA ADEIA INC 0.0%

Value $344K (+22.4%) Shares 10,450 (-10.7%) Est. Cost $9.62 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $1.33M (-4.5%) Shares 10,039 (-2.6%) Est. Cost $43.86 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $330K (-15.6%) Shares 40,957 (-13.6%) Est. Cost $6.63 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $306K (+24.5%) Shares 11,380 (-1.9%) Est. Cost $11.84 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $309K (+23.7%) Shares 4,071 (-1.5%) Est. Cost $58.38 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $243K (-19.3%) Shares 6,875 (-10.0%) Est. Cost $20.08 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $695K (-7.5%) Shares 10,301 (-11.0%) Est. Cost $56.22 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $472K (-10.6%) Shares 7,927 (-24.2%) Est. Cost $52.80 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $396K (+16.2%) Shares 2,504 (-6.2%) Est. Cost $99.49 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $413K (+15.4%) Shares 14,703 (-12.0%) Est. Cost $25.75 Unrealized —

CTVA CORTEVA INC 0.1%

Value $2.743M (-1.9%) Shares 32,387 (-3.0%) Est. Cost $33.03 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $400K (-11.6%) Shares 8,888 (-14.7%) Est. Cost $25.57 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $389K (-11.8%) Shares 28,162 (-8.9%) Est. Cost $7.48 Unrealized —

LEN LENNAR CORP 0.0%

Value $357K (-12.6%) Shares 3,947 (-16.1%) Est. Cost $99.28 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $272K (-15.8%) Shares 6,344 (-2.1%) Est. Cost $42.00 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $330K (-13.4%) Shares 2,017 (-8.6%) Est. Cost $196.50 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $541K (+10.3%) Shares 14,255 (-3.4%) Est. Cost $25.72 Unrealized —

RVTY REVVITY INC 0.0%

Value $264K (+23.3%) Shares 2,375 (-2.9%) Est. Cost $92.72 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $1.171M (+4.4%) Shares 17,671 (-1.4%) Est. Cost $34.97 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $392K (-11.1%) Shares 30,428 (-12.6%) Est. Cost $8.03 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $2.1M (+2.4%) Shares 25,211 (-10.6%) Est. Cost $59.64 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $312K (-13.4%) Shares 226 (-31.5%) Est. Cost $441.86 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $403K (+13.4%) Shares 5,748 (-2.9%) Est. Cost $38.84 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $284K (-13.8%) Shares 61,564 (-18.0%) Est. Cost $5.43 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $592K (+8.3%) Shares 1,954 (-6.4%) Est. Cost $244.75 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.725M (+2.7%) Shares 6,379 (-1.2%) Est. Cost $135.73 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $1.717M (-2.6%) Shares 6,594 (-7.6%) Est. Cost $89.21 Unrealized —

UL UNILEVER PLC 0.1%

Value $2.16M (+2.1%) Shares 35,923 (-3.2%) Est. Cost $65.40 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $306K (-12.8%) Shares 2,684 (-9.4%) Est. Cost $55.39 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $669K (-6.3%) Shares 30,624 (-3.5%) Est. Cost $18.86 Unrealized —

EEM ISHARES TR 0.0%

Value $287K (+18.3%) Shares 4,188 (-1.8%) Est. Cost $55.00 Unrealized —

RDDT REDDIT INC 0.0%

Value $253K (+20.9%) Shares 1,457 (-6.2%) Est. Cost $113.37 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $122K (-26.0%) Shares 21,250 (-43.0%) Est. Cost $8.87 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $219K (-16.3%) Shares 4,820 (-16.1%) Est. Cost $45.62 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $299K (+16.3%) Shares 4,500 (-22.4%) Est. Cost $36.78 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $348K (-10.7%) Shares 2,220 (-21.3%) Est. Cost $106.52 Unrealized —

WAB WABTEC 0.0%

Value $508K (-7.6%) Shares 1,884 (-14.3%) Est. Cost $199.43 Unrealized —

ING ING GROEP N.V. 0.0%

Value $290K (+15.7%) Shares 9,243 (-4.0%) Est. Cost $22.16 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $305K (+14.8%) Shares 1,084 (-19.6%) Est. Cost $222.01 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $760K (-4.9%) Shares 4,995 (-8.8%) Est. Cost $111.18 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $209K (-15.7%) Shares 751 (-21.0%) Est. Cost $142.92 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $291K (-11.7%) Shares 5,600 (-9.9%) Est. Cost $45.19 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $224K (+20.4%) Shares 10,201 (-2.6%) Est. Cost $17.79 Unrealized —

BCDF LISTED FDS TR 0.0%

Value $650K (-5.4%) Shares 21,815 (-2.5%) Est. Cost $25.69 Unrealized —

AFL AFLAC INC 0.0%

Value $787K (+4.8%) Shares 6,714 (-1.9%) Est. Cost $39.15 Unrealized —

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $486K (+7.5%) Shares 87,125 (-7.9%) Est. Cost $4.77 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $242K (-12.1%) Shares 5,391 (-12.9%) Est. Cost $32.24 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $361K (+10.2%) Shares 11,622 (-1.4%) Est. Cost $27.85 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $732K (+4.7%) Shares 7,446 (-1.9%) Est. Cost $73.60 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $310K (-9.5%) Shares 4,328 (-2.5%) Est. Cost $61.70 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $78,935 (+69.4%) Shares 12,856 (-5.4%) Est. Cost $12.04 Unrealized —

XYZ BLOCK INC 0.0%

Value $241K (+15.4%) Shares 3,173 (-8.6%) Est. Cost $100.88 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $589K (+5.6%) Shares 6,581 (-2.9%) Est. Cost $115.35 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.631M (+1.9%) Shares 11,919 (-2.4%) Est. Cost $65.90 Unrealized —

IXUS ISHARES TR 0.0%

Value $512K (+6.3%) Shares 5,361 (-3.5%) Est. Cost $65.43 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $433K (-6.4%) Shares 14,221 (-7.8%) Est. Cost $24.98 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $257K (-10.1%) Shares 3,130 (-12.1%) Est. Cost $71.36 Unrealized —

KVHI KVH INDS INC 0.0%

Value $129K (-17.8%) Shares 13,018 (-25.7%) Est. Cost $10.41 Unrealized —

HLN HALEON PLC 0.0%

Value $99,766 (-21.9%) Shares 10,693 (-16.2%) Est. Cost $6.26 Unrealized —

CAIE CALAMOS ETF TR 0.0%

Value $218K (-10.5%) Shares 8,000 (-17.3%) Est. Cost $26.63 Unrealized —

EVRG EVERGY INC 0.0%

Value $882K (+3.0%) Shares 10,208 (-2.4%) Est. Cost $48.71 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $340K (+8.0%) Shares 31,670 (-1.2%) Est. Cost $9.61 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $479K (+5.5%) Shares 5,041 (-8.5%) Est. Cost $44.10 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $595K (+4.1%) Shares 13,970 (-1.1%) Est. Cost $29.89 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $309K (+8.2%) Shares 20,188 (-32.2%) Est. Cost $6.89 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $357K (+6.5%) Shares 1,054 (-7.2%) Est. Cost $309.02 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $1.35M (+1.6%) Shares 35,428 (-4.8%) Est. Cost $30.83 Unrealized —

IWP ISHARES TR 0.0%

Value $309K (+7.3%) Shares 2,112 (-6.1%) Est. Cost $134.86 Unrealized —

EWJ ISHARES INC 0.0%

Value $710K (+3.0%) Shares 7,616 (-6.8%) Est. Cost $75.13 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $199K (+11.3%) Shares 14,419 (-9.0%) Est. Cost $5.06 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $280K (+7.7%) Shares 7,700 (-9.4%) Est. Cost $26.03 Unrealized —

AI C3 AI INC 0.0%

Value $159K (-10.9%) Shares 17,463 (-17.5%) Est. Cost $24.82 Unrealized —

USMV ISHARES TR 0.0%

Value $1.138M (+1.7%) Shares 11,800 (-2.2%) Est. Cost $68.13 Unrealized —

IFRA ISHARES TR 0.0%

Value $415K (+4.9%) Shares 6,591 (-4.8%) Est. Cost $36.86 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $812K (+2.3%) Shares 31,675 (-9.2%) Est. Cost $13.24 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $267K (-6.4%) Shares 10,794 (-14.8%) Est. Cost $14.40 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.405M (+1.3%) Shares 3,966 (-1.9%) Est. Cost $221.85 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $428K (+4.4%) Shares 14,162 (-9.7%) Est. Cost $13.71 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $2.271M (+0.8%) Shares 51,566 (-1.2%) Est. Cost $19.60 Unrealized —

PFF ISHARES TR 0.0%

Value $610K (-2.8%) Shares 19,998 (-3.3%) Est. Cost $34.87 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $312K (-5.2%) Shares 7,283 (-9.6%) Est. Cost $27.49 Unrealized —

F FORD MTR CO 0.0%

Value $554K (+3.2%) Shares 39,843 (-14.3%) Est. Cost $9.85 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $320K (+5.7%) Shares 54,486 (-8.9%) Est. Cost $5.21 Unrealized —

FAST FASTENAL CO 0.0%

Value $867K (+1.9%) Shares 18,044 (-1.5%) Est. Cost $30.08 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $108K (-13.1%) Shares 10,616 (-17.8%) Est. Cost $9.60 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $120K (-11.9%) Shares 10,325 (-16.6%) Est. Cost $11.94 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $2.372M (-0.7%) Shares 41,017 (-1.0%) Est. Cost $36.89 Unrealized —

IDU ISHARES TR 0.0%

Value $321K (-4.7%) Shares 2,799 (-3.4%) Est. Cost $83.11 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $420K (+3.7%) Shares 8,803 (-23.5%) Est. Cost $44.23 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $63,710 (+31.1%) Shares 10,780 (-4.9%) Est. Cost $7.22 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.162M (+1.3%) Shares 54,807 (-1.1%) Est. Cost $10.36 Unrealized —

ABEV AMBEV SA 0.0%

Value $312K (+4.9%) Shares 99,500 (-2.5%) Est. Cost $2.49 Unrealized —

L LOEWS CORP 0.0%

Value $214K (-6.3%) Shares 1,890 (-11.7%) Est. Cost $45.86 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $526K (-2.6%) Shares 4,484 (-9.5%) Est. Cost $150.25 Unrealized —

STAG STAG INDUSTRIAL INC 0.1%

Value $2.105M (-0.6%) Shares 55,302 (-5.9%) Est. Cost $30.55 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $907K (+1.5%) Shares 51,169 (-10.4%) Est. Cost $13.22 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $277K (-4.2%) Shares 3,500 (-8.6%) Est. Cost $61.16 Unrealized —

WELL WELLTOWER INC 0.0%

Value $629K (+1.9%) Shares 2,773 (-11.2%) Est. Cost $58.61 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $255K (-4.5%) Shares 20,731 (-6.5%) Est. Cost $10.55 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $213K (+5.7%) Shares 3,795 (-8.9%) Est. Cost $61.74 Unrealized —

QUAL ISHARES TR 0.0%

Value $815K (-1.3%) Shares 3,712 (-13.7%) Est. Cost $145.98 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $135K (-7.2%) Shares 14,361 (-6.4%) Est. Cost $10.15 Unrealized —

TEXX LISTED FDS TR 0.0%

Value $319K (-3.1%) Shares 11,100 (-5.1%) Est. Cost $28.16 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $275K (-3.3%) Shares 3,585 (-8.0%) Est. Cost $35.69 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $246K (-3.6%) Shares 689 (-11.8%) Est. Cost $288.65 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $96,690 (-8.4%) Shares 16,500 (-4.1%) Est. Cost $5.42 Unrealized —

IWS ISHARES TR 0.0%

Value $239K (-3.3%) Shares 1,454 (-14.4%) Est. Cost $119.66 Unrealized —

HYBL SSGA ACTIVE TR 0.0%

Value $513K (-1.5%) Shares 18,347 (-1.9%) Est. Cost $28.47 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $562K (-1.3%) Shares 13,960 (-1.7%) Est. Cost $41.61 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $791K (-0.9%) Shares 9,852 (-2.0%) Est. Cost $51.64 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $299K (+2.4%) Shares 4,902 (-10.2%) Est. Cost $59.02 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $457K (-1.4%) Shares 20,108 (-1.2%) Est. Cost $8.58 Unrealized —

WPC WP CAREY INC 0.1%

Value $1.356M (+0.4%) Shares 18,965 (-4.5%) Est. Cost $70.81 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $421K (+1.4%) Shares 1,984 (-6.2%) Est. Cost $177.53 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $32,110 (-14.7%) Shares 13,000 (-13.3%) Est. Cost $2.69 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $200K (-2.6%) Shares 8,139 (-5.3%) Est. Cost $24.57 Unrealized —

CULP CULP INC 0.0%

Value $386K (+1.4%) Shares 124,667 (-10.4%) Est. Cost $9.42 Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value $233K (+2.2%) Shares 6,850 (-4.2%) Est. Cost $30.33 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $338K (+1.4%) Shares 8,750 (-4.4%) Est. Cost $32.45 Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $962K (+0.4%) Shares 23,472 (-13.0%) Est. Cost $31.90 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $244K (+1.7%) Shares 5,015 (-8.6%) Est. Cost $60.83 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $227K (-1.5%) Shares 769 (-9.1%) Est. Cost $192.00 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $218K (+1.6%) Shares 5,330 (-4.5%) Est. Cost $39.00 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $48,429 (-5.7%) Shares 12,579 (-3.3%) Est. Cost $5.77 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $327K (+0.9%) Shares 4,700 (-9.6%) Est. Cost $35.11 Unrealized —

DVY ISHARES TR 0.0%

Value $974K (-0.3%) Shares 6,233 (-3.4%) Est. Cost $105.09 Unrealized —

ALCO ALICO INC 0.0%

Value $278K (-0.8%) Shares 6,710 (-1.1%) Est. Cost $32.99 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $2.32M (-0.1%) Shares 32,096 (-4.2%) Est. Cost $55.32 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $157K (+1.0%) Shares 20,125 (-13.7%) Est. Cost $5.58 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.0%

Value $272K (-0.4%) Shares 7,650 (-6.1%) Est. Cost $33.83 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $315K (-0.2%) Shares 33,543 (-10.2%) Est. Cost $13.65 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $326K (-0.0%) Shares 9,602 (-5.9%) Est. Cost $58.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	24,084 (-13.0%)	$27.8M (+197.2%)	1.1%	$102.05	—	COM	595112103
XOM	EXXON MOBIL CORP	183,777 (-2.5%)	$25.13M (-21.5%)	1.0%	$64.58	—	COM	30231G102
URI	UNITED RENTALS INC	16,168 (-2.0%)	$18.32M (+52.5%)	0.7%	$254.81	—	COM	911363109
MRVL	MARVELL TECHNOLOGY INC	32,998 (-9.7%)	$9.83M (+171.6%)	0.4%	$69.76	—	COM	573874104
LLY	ELI LILLY & CO	22,840 (-1.8%)	$27.4M (+28.1%)	1.1%	$296.29	—	COM	532457108
AVGO	BROADCOM INC	95,028 (-2.9%)	$35.9M (+18.5%)	1.4%	$145.33	—	COM	11135F101
CRM	SALESFORCE INC	10,793 (-72.1%)	$1.691M (-76.6%)	0.1%	$176.85	—	COM	79466L302
CAT	CATERPILLAR INC	16,267 (-3.5%)	$17.32M (+45.1%)	0.7%	$158.72	—	COM	149123101
GLW	CORNING INC	43,836 (-6.3%)	$11.2M (+76.1%)	0.4%	$29.19	—	COM	219350105
PLTR	PALANTIR TECHNOLOGIES INC	94,947 (-11.9%)	$11.08M (-29.7%)	0.4%	$23.21	—	CL A	69608A108
CVX	CHEVRON CORPORATION	94,128 (-3.1%)	$15.6M (-22.3%)	0.6%	$82.85	—	COM	166764100
AMAT	APPLIED MATLS INC	12,265 (-15.1%)	$8.868M (+79.7%)	0.3%	$110.25	—	COM	038222105
WMT	WALMART INC	255,362 (-2.9%)	$28.92M (-11.5%)	1.1%	$49.15	—	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	36,059 (-10.1%)	$17.22M (+27.0%)	0.7%	$134.26	—	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	21,805 (-10.3%)	$7.436M (+90.7%)	0.3%	$161.96	—	COM	697435105
JPM	JPMORGAN CHASE & CO	123,524 (-1.7%)	$40.43M (+9.4%)	1.6%	$85.61	—	COM	46625H100
LRCX	LAM RESEARCH CORP	18,910 (-14.8%)	$8.194M (+72.9%)	0.3%	$75.16	—	COM NEW	512807306
CSCO	CISCO SYS INC	87,082 (-7.0%)	$10.23M (+40.8%)	0.4%	$36.85	—	COM	17275R102
GBTC	GRAYSCALE BITCOIN TRUST ETF	303,753 (-2.5%)	$13.83M (-15.8%)	0.5%	$63.17	—	SHS REP COM UT	389637109
NMM	NAVIOS MARITIME PARTNERS LP	19,291 (-66.9%)	$1.352M (-65.6%)	0.1%	$39.71	—	COM UNIT LPI	Y62267409
IBM	INTERNATIONAL BUSINESS MACHS	75,235 (-2.1%)	$21.16M (+13.6%)	0.8%	$113.02	—	COM	459200101
TJX	TJX COS INC NEW	135,850 (-5.0%)	$20.58M (-9.8%)	0.8%	$47.49	—	COM	872540109
GEOS	GEOSPACE TECHNOLOGIES CORP	19,500 (-89.8%)	$132K (-94.3%)	0.0%	$7.53	—	COM	37364X109
FNV	FRANCO NEV CORP	26,186 (-13.7%)	$5.458M (-27.2%)	0.2%	$112.75	—	COM	351858105
T	AT&T INC	165,119 (-11.5%)	$3.418M (-36.8%)	0.1%	$15.39	—	COM	00206R102
COP	CONOCOPHILLIPS	44,864 (-7.9%)	$4.664M (-27.5%)	0.2%	$59.36	—	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	167,294 (-5.0%)	$7.083M (-19.9%)	0.3%	$35.37	—	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	4,096 (-25.0%)	$2.086M (-44.0%)	0.1%	$343.18	—	COM	666807102
PBT	PERMIAN BASIN RTY TR	570,161 (-3.1%)	$14.28M (+12.7%)	0.6%	$15.65	—	UNIT BEN INT	714236106
GLD	SPDR GOLD TR	11,026 (-14.4%)	$4.062M (-26.7%)	0.2%	$155.07	—	GOLD SHS	78463V107
DELL	DELL TECHNOLOGIES INC	5,379 (-6.2%)	$2.321M (+146.7%)	0.1%	$109.30	—	CL C	24703L202
LHX	L3HARRIS TECHNOLOGIES INC	18,094 (-5.1%)	$5.258M (-20.1%)	0.2%	$195.37	—	COM	502431109
CRWD	CROWDSTRIKE HLDGS INC	3,563 (-3.8%)	$2.719M (+88.0%)	0.1%	$269.54	—	CL A	22788C105
PG	PROCTER & GAMBLE CO	107,856 (-8.8%)	$15.82M (-7.4%)	0.6%	$107.31	—	COM	742718109
IONQ	IONQ INC	52,920 (-2.1%)	$2.819M (+80.8%)	0.1%	$29.80	—	COM	46222L108
SOFI	SOFI TECHNOLOGIES INC	676,553 (-1.2%)	$12.13M (+11.6%)	0.5%	$10.43	—	COM	83406F102
FTNT	FORTINET INC	20,823 (-12.8%)	$3.199M (+64.0%)	0.1%	$50.02	—	COM	34959E109
ASML	ASML HLDG NV	2,794 (-15.2%)	$5.559M (+27.7%)	0.2%	$741.12	—	N Y REGISTRY SHS	N07059210
MSB	MESABI TR	178,289 (-1.5%)	$4.511M (-20.9%)	0.2%	$20.59	—	CTF BEN INT	590672101
GE	GE AEROSPACE	15,720 (-5.2%)	$5.875M (+24.9%)	0.2%	$96.83	—	COM NEW	369604301
SHEL	SHELL PLC	32,971 (-16.0%)	$2.557M (-30.0%)	0.1%	$56.16	—	SPON ADS	780259305
CIBR	FIRST TR EXCHANGE-TRADED FD	52,330 (-10.0%)	$4.702M (+29.0%)	0.2%	$54.22	—	NASDAQ CYB ETF	33734X846
XLK	SELECT SECTOR SPDR TR	18,617 (-1.9%)	$3.547M (+40.6%)	0.1%	$136.14	—	ST STR TECHN ETF	81369Y803
CVS	CVS HEALTH CORP	45,913 (-12.3%)	$4.75M (+26.3%)	0.2%	$54.23	—	COM	126650100
IHI	ISHARES TR	88,308 (-11.5%)	$4.363M (-18.1%)	0.2%	$93.24	—	U.S. MED DVC ETF	464288810
NFLX	NETFLIX INC.	31,391 (-4.1%)	$2.241M (-28.8%)	0.1%	$95.80	—	COM	64110L106
BTC	GRAYSCALE BITCOIN MINI TR ET	161,265 (-4.6%)	$4.185M (-17.5%)	0.2%	$39.86	—	SHS NEW	389930207
FRDM	EA SERIES TRUST	52,036 (-2.2%)	$3.793M (+30.4%)	0.1%	$44.77	—	FREEDOM 100 EM	02072L607
NKE	NIKE INC	32,733 (-21.5%)	$1.344M (-39.0%)	0.1%	$76.98	—	CL B	654106103
NEM	NEWMONT CORP	41,504 (-4.6%)	$3.876M (-17.7%)	0.2%	$41.10	—	COM	651639106
ABT	ABBOTT LABORATORIES	57,526 (-1.9%)	$5.22M (-13.3%)	0.2%	$59.06	—	COM	002824100
QCOM	QUALCOMM INC	22,648 (-14.1%)	$4.185M (+23.3%)	0.2%	$113.53	—	COM	747525103
VRT	VERTIV HOLDINGS CO	11,320 (-5.8%)	$3.79M (+25.9%)	0.1%	$98.22	—	COM CL A	92537N108
COST	COSTCO WHOLESALE CORPORATION	8,748 (-2.6%)	$8.183M (-8.6%)	0.3%	$479.10	—	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	5,734 (-4.0%)	$5.8M (+14.7%)	0.2%	$481.13	—	COM	38141G104
ECG	EVERUS CONSTR GROUP	17,058 (-3.5%)	$2.831M (+35.6%)	0.1%	$62.55	—	COM	300426103
ORCL	ORACLE CORP	40,597 (-10.7%)	$5.949M (-11.0%)	0.2%	$121.19	—	COM	68389X105
AGI	ALAMOS GOLD INC	31,931 (-16.3%)	$969K (-42.8%)	0.0%	$7.27	—	COM CL A	011532108
BX	BLACKSTONE INC	47,029 (-13.6%)	$5.534M (-11.6%)	0.2%	$50.92	—	COM	09260D107
MCD	MCDONALDS CORP	13,043 (-4.2%)	$3.526M (-16.7%)	0.1%	$197.62	—	COM	580135101
ZTS	ZOETIS INC	12,106 (-8.2%)	$870K (-44.2%)	0.0%	$79.30	—	CL A	98978V103
GTX	GARRETT MOTION INC	46,834 (-16.0%)	$1.697M (+67.5%)	0.1%	$9.16	—	COM	366505105
DOW	DOW HLDGS INC	24,275 (-24.7%)	$664K (-50.5%)	0.0%	$38.45	—	COM	260557103
META	META PLATFORMS INC	37,416 (-1.6%)	$21.08M (-3.1%)	0.8%	$251.88	—	CL A	30303M102
STT	STATE STR CORP	17,325 (-4.1%)	$2.938M (+28.5%)	0.1%	$57.41	—	COM	857477103
EPD	ENTERPRISE PRODS PARTNERS L	398,106 (-1.3%)	$14.63M (-4.1%)	0.6%	$41.72	—	COM	293792107
MCK	MCKESSON CORP	2,966 (-10.5%)	$2.241M (-21.8%)	0.1%	$413.14	—	COM	58155Q103
RING	ISHARES INC	10,618 (-35.2%)	$686K (-47.0%)	0.0%	$44.64	—	MSCI GBL GOLD MN	46434G855
MRK	MERCK & CO INC	94,665 (-1.5%)	$12.16M (+5.3%)	0.5%	$53.37	—	COM	58933Y105
HSY	HERSHEY CO	13,788 (-4.3%)	$2.419M (-19.3%)	0.1%	$151.42	—	COM	427866108
RKT	ROCKET COS INC	32,453 (-57.4%)	$511K (-52.9%)	0.0%	$15.72	—	COM CL A	77311W101
IAU	ISHARES GOLD TR	22,022 (-12.3%)	$1.663M (-24.9%)	0.1%	$46.22	—	ISHARES NEW	464285204
CMI	CUMMINS INC	3,212 (-2.0%)	$2.291M (+29.9%)	0.1%	$206.71	—	COM	231021106
MMM	3M CO	11,003 (-30.6%)	$1.782M (-22.7%)	0.1%	$108.22	—	COM	88579Y101
WFC	WELLS FARGO & CO	43,063 (-15.9%)	$3.559M (-12.7%)	0.1%	$40.09	—	COM	949746101
IYW	ISHARES TR	7,495 (-1.5%)	$1.891M (+36.9%)	0.1%	$154.32	—	U.S. TECH ETF	464287721
D	DOMINION ENERGY INC	20,139 (-33.5%)	$1.375M (-26.6%)	0.1%	$54.55	—	COM	25746U109
ICE	INTERCONTINENTAL EXCHANGE IN	13,615 (-1.3%)	$1.676M (-22.8%)	0.1%	$118.72	—	COM	45866F104
FIX	COMFORT SYS USA INC	1,690 (-18.4%)	$3.349M (+17.3%)	0.1%	$444.90	—	COM	199908104
Q	QNITY ELECTRONICS INC	11,110 (-3.2%)	$1.814M (+37.0%)	0.1%	$84.91	—	COMMON STOCK	74743L100
BMY	BRISTOL-MYERS SQUIBB CO	62,967 (-7.2%)	$3.628M (-11.8%)	0.1%	$42.98	—	COM	110122108
RGLD	ROYAL GOLD INC	6,452 (-6.9%)	$1.288M (-27.0%)	0.1%	$199.15	—	COM	780287108
APA	APA CORPORATION	22,696 (-20.2%)	$739K (-38.8%)	0.0%	$22.39	—	COM	03743Q108
HD	HOME DEPOT INC	39,637 (-3.6%)	$13.98M (+3.4%)	0.5%	$173.97	—	COM	437076102
MYE	MYERS INDS INC	37,451 (-8.1%)	$1.322M (+53.2%)	0.1%	$12.92	—	COM	628464109
ADBE	ADOBE INC	1,222 (-57.5%)	$251K (-64.1%)	0.0%	$476.98	—	COM	00724F101
NTR	NUTRIEN LTD	15,123 (-18.4%)	$952K (-31.9%)	0.0%	$48.38	—	COM	67077M108
OXY	OCCIDENTAL PETE CORP	18,061 (-11.0%)	$877K (-33.5%)	0.0%	$45.83	—	COM	674599105
PHYS	SPROTT ASSET MANAGEMENT LP	77,969 (-1.1%)	$2.352M (-15.8%)	0.1%	$13.58	—	PHYSICAL GOLD TR	85207H104
TTE	TOTALENERGIES SE	21,829 (-7.0%)	$1.697M (-20.5%)	0.1%	$63.23	—	ACT	F92124100
ALL	ALLSTATE CORP	8,250 (-28.6%)	$1.963M (-18.1%)	0.1%	$111.34	—	COM	020002101
TTD	THE TRADE DESK INC	41,174 (-20.4%)	$744K (-36.6%)	0.0%	$66.52	—	COM CL A	88339J105
IBIT	ISHARES BITCOIN TRUST ETF	60,816 (-4.7%)	$2.025M (-17.4%)	0.1%	$42.32	—	SHS BEN INT	46438F101
SYK	STRYKER CORPORATION	8,985 (-9.3%)	$2.829M (-13.1%)	0.1%	$168.30	—	COM	863667101
GSL	GLOBAL SHIP LEASE INC	70,200 (-14.4%)	$2.64M (-13.6%)	0.1%	$22.27	—	COM CL A	Y27183600
KEYS	KEYSIGHT TECHNOLOGIES INC	7,757 (-5.2%)	$2.715M (+17.5%)	0.1%	$77.39	—	COM	49338L103
SDCI	USCF ETF TR	38,753 (-26.0%)	$1.025M (-28.1%)	0.0%	$21.75	—	SUMMERHAVEN K1	90290T809
SPDN	DIREXION SHARES ETF TRUST	145,462 (-12.7%)	$1.261M (-24.0%)	0.0%	$10.07	—	DAILY 500 1X ETF	25460E869
PAAS	PAN AMERN SILVER CORP	17,553 (-18.2%)	$786K (-32.9%)	0.0%	$18.34	—	COM	697900108
RIO	RIO TINTO PLC	64,546 (-7.3%)	$6.127M (-5.6%)	0.2%	$64.25	—	SPONSORED ADR	767204100
LIND	LINDBLAD EXPEDITIONS HLDGS I	38,080 (-7.1%)	$1.075M (+51.6%)	0.0%	$9.29	—	COM	535219109
CSX	CSX CORP	67,255 (-2.5%)	$3.197M (+12.9%)	0.1%	$26.92	—	COM	126408103
ONDS	ONDAS INC	73,725 (-31.2%)	$607K (-37.3%)	0.0%	$5.66	—	COM NEW	68236H204
—	ROYCE MICRO-CAP TR INC	114,617 (-1.6%)	$1.678M (+27.4%)	0.1%	$6.88	—	COM	780915104
DIS	DISNEY WALT CO	41,402 (-8.2%)	$3.985M (-8.3%)	0.2%	$107.81	—	COM	254687106
CMCSA	COMCAST CORP NEW	28,858 (-22.1%)	$708K (-33.4%)	0.0%	$34.91	—	CL A	20030N101
KO	COCA COLA CO	91,775 (-1.8%)	$7.459M (+5.0%)	0.3%	$35.43	—	COM	191216100
QQQM	INVESCO EXCH TRADED FD TR II	5,928 (-2.4%)	$1.796M (+24.4%)	0.1%	$213.33	—	NASDAQ 100 ETF	46138G649
COWZ	PACER FDS TR	103,209 (-4.6%)	$6.42M (-5.2%)	0.2%	$52.30	—	US CASH COWS 100	69374H881
AVAV	AEROVIRONMENT INC	1,390 (-56.0%)	$229K (-60.3%)	0.0%	$270.49	—	COM	008073108
VOD	VODAFONE GROUP PLC	81,009 (-14.2%)	$1.071M (-24.4%)	0.0%	$17.63	—	SPONSORED ADR	92857W308
RIG	TRANSOCEAN LTD	49,025 (-44.4%)	$240K (-59.0%)	0.0%	$5.33	—	REGISTERED SHS	H8817H100
TT	TRANE TECHNOLOGIES PLC	5,743 (-3.5%)	$2.821M (+13.8%)	0.1%	$275.33	—	SHS	G8994E103
DUK	DUKE ENERGY CORP NEW	51,784 (-1.6%)	$6.555M (-4.8%)	0.3%	$71.91	—	COM NEW	26441C204
CLB	CORE LABORATORIES INC	59,662 (-1.9%)	$695K (-31.9%)	0.0%	$21.89	—	COM	21867A105
WY	WEYERHAEUSER CO	79,585 (-12.7%)	$1.905M (-14.4%)	0.1%	$23.05	—	COM NEW	962166104
INTU	INTUIT	1,404 (-11.5%)	$367K (-46.6%)	0.0%	$458.20	—	COM	461202103
C	CITIGROUP INC	13,069 (-2.2%)	$1.829M (+20.7%)	0.1%	$55.05	—	COM NEW	172967424
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,773 (-25.7%)	$626K (-33.2%)	0.0%	$73.18	—	COMMON STOCK	36266G107
TXN	TEXAS INSTRS INC	5,501 (-20.2%)	$1.64M (+22.5%)	0.1%	$125.11	—	COM	882508104
UNH	UNITEDHEALTH GROUP INC	3,938 (-20.4%)	$1.637M (+22.2%)	0.1%	$269.65	—	COM	91324P102
RY	ROYAL BK CDA	7,530 (-3.4%)	$1.558M (+23.6%)	0.1%	$83.30	—	COM	780087102
BDX	BECTON DICKINSON & CO	6,840 (-19.2%)	$1.035M (-22.2%)	0.0%	$191.56	—	COM	075887109
APD	AIR PRODUCTS AND CHEMICALS I	10,516 (-9.5%)	$3.083M (-8.7%)	0.1%	$224.54	—	COM	009158106
KMI	KINDER MORGAN INC DEL	117,131 (-2.7%)	$3.745M (-7.2%)	0.1%	$16.73	—	COM	49456B101
ROST	ROSS STORES INC	3,352 (-27.6%)	$713K (-28.9%)	0.0%	$100.11	—	COM	778296103
CALF	PACER FDS TR	27,131 (-26.7%)	$1.373M (-17.3%)	0.1%	$45.70	—	US SM CAP CA ETF	69374H857
DE	DEERE & CO	7,958 (-5.8%)	$5.048M (+6.0%)	0.2%	$332.97	—	COM	244199105
PM	PHILIP MORRIS INTL INC	21,730 (-1.6%)	$3.931M (+7.7%)	0.2%	$91.37	—	COM	718172109
DMLP	DORCHESTER MINERALS L P	78,060 (-5.6%)	$1.971M (-12.0%)	0.1%	$19.01	—	COM UNIT	25820R105
JPST	J P MORGAN EXCHANGE TRADED F	7,552 (-40.1%)	$382K (-40.2%)	0.0%	$50.55	—	ULTRA SHRT ETF	46641Q837
INDB	INDEPENDENT BK CORP MASS	34,369 (-1.4%)	$2.877M (+9.7%)	0.1%	$56.68	—	COM	453836108
GDXJ	VANECK ETF TRUST	9,884 (-2.2%)	$971K (-19.9%)	0.0%	$41.64	—	JUNIOR GOLD MINE	92189F791
VMBS	VANGUARD SCOTTSDALE FDS	10,314 (-32.8%)	$483K (-33.0%)	0.0%	$46.98	—	MTG-BKD SECS ETF	92206C771
FITB	FIFTH THIRD BANCORP	34,083 (-6.0%)	$1.921M (+14.1%)	0.1%	$27.12	—	COM	316773100
LPG	DORIAN LPG LTD	8,580 (-45.2%)	$298K (-44.2%)	0.0%	$24.65	—	SHS USD	Y2106R110
B	BARRICK MNG CORP	37,552 (-5.2%)	$1.379M (-14.6%)	0.1%	$19.29	—	COM SHS	06849F108
VXUS	VANGUARD STAR FDS	31,725 (-1.6%)	$2.712M (+9.1%)	0.1%	$70.10	—	VG TL INTL STK F	921909768
RDW	REDWIRE CORPORATION	87,407 (-12.1%)	$1.069M (+26.5%)	0.0%	$10.17	—	COM	75776W103
ALC	ALCON AG	19,140 (-4.2%)	$1.284M (-14.7%)	0.0%	$59.48	—	ORD SHS	H01301128
TMUS	T-MOBILE US INC	2,473 (-18.3%)	$415K (-34.8%)	0.0%	$159.66	—	COM	872590104
KTCC	KEY TRONIC CORP	165,250 (-2.3%)	$682K (+47.8%)	0.0%	$5.50	—	COM	493144109
REGN	REGENERON PHARMACEUTICALS	645 (-19.7%)	$402K (-35.2%)	0.0%	$541.70	—	COM	75886F107
SPSM	SPDR SERIES TRUST	24,724 (-1.5%)	$1.426M (+17.5%)	0.1%	$40.89	—	ST STR SP600 SML	78468R853
DAL	DELTA AIR LINES INC	8,577 (-3.5%)	$803K (+36.0%)	0.0%	$40.81	—	COM NEW	247361702
MSI	MOTOROLA SOLUTIONS INC	1,737 (-19.2%)	$721K (-22.7%)	0.0%	$240.25	—	COM NEW	620076307
FNF	FIDELITY NATL FINL INC	6,971 (-40.0%)	$329K (-39.0%)	0.0%	$28.26	—	COM SHS	31620R303
LXU	LSB INDS INC	31,962 (-14.1%)	$346K (-37.7%)	0.0%	$10.73	—	COM	502160104
KNG	FIRST TR EXCHANGE-TRADED FD	22,606 (-18.4%)	$1.142M (-15.4%)	0.0%	$51.57	—	FT VEST S&P 500	33739Q705
NOK	NOKIA CORP	57,787 (-17.3%)	$767K (+36.5%)	0.0%	$5.31	—	SPONSORED ADR	654902204
TRV	TRAVELERS COMPANIES INC	8,746 (-5.0%)	$2.887M (+7.6%)	0.1%	$168.68	—	COM	89417E109
VNOM	VIPER ENERGY INC	33,345 (-3.1%)	$1.414M (-12.6%)	0.1%	$38.10	—	CL A	64361Q101
FPE	FIRST TR EXCH TRADED FD III	83,586 (-12.5%)	$1.495M (-11.9%)	0.1%	$18.40	—	PFD SECS INC ETF	33739E108
LAND	GLADSTONE LD CORP	66,484 (-11.7%)	$567K (-26.1%)	0.0%	$14.41	—	COM	376549101
FCX	FREEPORT MCMORAN INC	45,675 (-12.6%)	$2.872M (-6.5%)	0.1%	$32.14	—	CL B	35671D857
TMO	THERMO FISHER SCIENTIFIC INC	2,681 (-14.6%)	$1.344M (-12.9%)	0.1%	$377.70	—	COM	883556102
TYL	TYLER TECHNOLOGIES INC	2,126 (-10.7%)	$622K (-23.7%)	0.0%	$497.34	—	COM	902252105
XLC	SELECT SECTOR SPDR TR	9,802 (-12.6%)	$1.05M (-15.5%)	0.0%	$94.82	—	ST STR SVC ETF	81369Y852
FTEC	FIDELITY COVINGTON TRUST	2,635 (-2.3%)	$753K (+34.1%)	0.0%	$153.88	—	MSCI INFO TECH I	316092808
BTI	BRITISH AMERN TOB PLC	76,303 (-1.4%)	$4.712M (+4.2%)	0.2%	$34.63	—	SPONSORED ADR	110448107
CBOE	CBOE GLOBAL MKTS INC	1,098 (-32.1%)	$266K (-41.5%)	0.0%	$131.77	—	COM	12503M108
WEC	WEC ENERGY GROUP INC	3,980 (-29.4%)	$465K (-28.8%)	0.0%	$72.14	—	COM	92939U106
CL	COLGATE PALMOLIVE CO	41,857 (-2.2%)	$3.837M (+5.2%)	0.1%	$60.52	—	COM	194162103
TSN	TYSON FOODS INC	11,036 (-13.7%)	$632K (-22.9%)	0.0%	$53.76	—	CL A	902494103
NFTY	FIRST TR EXCH TRD ALPHDX FD	8,447 (-31.9%)	$454K (-28.8%)	0.0%	$60.72	—	INDIA NFTY50 EQW	33737J802
GSG	ISHARES S&P GSCI COMMODITY-	32,953 (-5.6%)	$942K (-16.2%)	0.0%	$20.95	—	UNIT BEN INT	46428R107
AER	AERCAP HOLDINGS NV	4,072 (-28.0%)	$594K (-23.4%)	0.0%	$78.58	—	SHS	N00985106
ED	CONSOLIDATED EDISON INC	17,285 (-6.5%)	$1.912M (-8.7%)	0.1%	$71.90	—	COM	209115104
JCI	JOHNSON CONTROLS INTERNATION	13,232 (-1.4%)	$1.933M (+10.0%)	0.1%	$35.76	—	SHS	G51502105
KKR	KKR & CO INC	5,068 (-26.6%)	$465K (-27.1%)	0.0%	$47.46	—	COM	48251W104
AB	ALLIANCEBERNSTEIN HLDG L P	51,706 (-2.9%)	$1.821M (-8.6%)	0.1%	$28.71	—	UNIT LTD PARTN	01881G106
BHRB	BURKE HERBERT FINL SVCS CORP	24,858 (-4.2%)	$1.786M (+10.5%)	0.1%	$68.55	—	COM	12135Y108
CNA	CNA FINL CORP	7,200 (-36.2%)	$350K (-32.4%)	0.0%	$33.31	—	COM	126117100
BG	BUNGE GLOBAL SA	5,365 (-7.7%)	$573K (-22.6%)	0.0%	$95.81	—	COM SHS	H11356104
SO	SOUTHERN CO	61,102 (-1.9%)	$5.848M (-2.7%)	0.2%	$41.22	—	COM	842587107
FIS	FIDELITY NATL INFORMATION SV	6,456 (-26.7%)	$251K (-39.3%)	0.0%	$70.42	—	COM	31620M106
FIW	FIRST TR EXCHANGE-TRADED FD	11,352 (-16.5%)	$1.243M (-11.3%)	0.0%	$86.86	—	WTR ETF	33733B100
XLF	SELECT SECTOR SPDR TR	47,498 (-1.8%)	$2.546M (+6.6%)	0.1%	$38.04	—	ST STR FINL ETF	81369Y605
JEF	JEFFERIES FINANCIAL GROUP IN	27,050 (-26.0%)	$1.352M (-10.4%)	0.1%	$46.58	—	COM	47233W109
RSG	REPUBLIC SVCS INC	5,225 (-9.8%)	$1.113M (-12.2%)	0.0%	$109.99	—	COM	760759100
MET	METLIFE INC	11,755 (-1.3%)	$995K (+18.1%)	0.0%	$46.72	—	COM	59156R108
HPE	HEWLETT PACKARD ENTERPRISE C	8,557 (-12.9%)	$386K (+65.0%)	0.0%	$23.44	—	COM	42824C109
CLNE	CLEAN ENERGY FUELS CORP	320,985 (-1.7%)	$658K (-18.7%)	0.0%	$2.88	—	COM	184499101
MRCY	MERCURY SYS INC	3,550 (-9.0%)	$434K (+52.7%)	0.0%	$35.20	—	COM	589378108
YUM	YUM BRANDS INC	7,086 (-14.0%)	$1.133M (-11.6%)	0.0%	$81.13	—	COM	988498101
ORLY	OREILLY AUTOMOTIVE INC	8,467 (-15.2%)	$780K (-15.4%)	0.0%	$89.49	—	COM	67103H107
FANG	DIAMONDBACK ENERGY INC	2,654 (-13.5%)	$467K (-23.1%)	0.0%	$111.40	—	COM	25278X109
CHKP	CHECK POINT SOFTWARE TECH LT	9,505 (-2.2%)	$1.249M (-10.0%)	0.0%	$118.60	—	ORD	M22465104
MTZ	MASTEC INC	2,428 (-10.3%)	$1.01M (+15.9%)	0.0%	$92.34	—	COM	576323109
EOG	EOG RES INC	2,596 (-20.7%)	$337K (-28.8%)	0.0%	$112.14	—	COM	26875P101
SNOW	SNOWFLAKE INC	1,562 (-11.1%)	$398K (+50.0%)	0.0%	$148.74	—	COM SHS	833445109
—	NUVEEN MUN VALUE FD INC	10,568 (-58.7%)	$97,438 (-57.6%)	0.0%	$10.42	—	COM	670928100
HOFT	HOOKER FURNISHINGS CORPORATI	43,300 (-13.1%)	$772K (+20.2%)	0.0%	$20.87	—	COM	439038100
STZ	CONSTELLATION BRANDS INC	4,188 (-11.7%)	$582K (-18.1%)	0.0%	$175.25	—	CL A	21036P108
CGGO	CAPITAL GROUP GBL GROWTH EQT	20,942 (-7.8%)	$886K (+16.9%)	0.0%	$29.52	—	SHS CREAT UNIT	14020X104
SM	SM ENERGY COMPANY	10,110 (-19.4%)	$264K (-32.5%)	0.0%	$19.89	—	COM	78454L100
DXJ	WISDOMTREE TR	2,553 (-28.9%)	$443K (-22.2%)	0.0%	$68.16	—	JAPN HEDGE EQT	97717W851
MRSH	MARSH & MCLENNAN COS INC	1,737 (-27.4%)	$290K (-30.2%)	0.0%	$154.14	—	COM	571748102
MOO	VANECK ETF TRUST	6,929 (-12.9%)	$549K (-18.4%)	0.0%	$68.33	—	AGRIBUSINESS ETF	92189F700
LNG	CHENIERE ENERGY INC	2,105 (-4.5%)	$503K (-19.6%)	0.0%	$157.86	—	COM NEW	16411R208
ARKG	ARK ETF TR	8,940 (-7.3%)	$376K (+47.6%)	0.0%	$26.42	—	GENOMIC REV ETF	00214Q302
IYC	ISHARES TR	3,607 (-27.8%)	$365K (-24.7%)	0.0%	$99.70	—	US CONSUM DISCRE	464287580
BJ	BJS WHSL CLUB HLDGS INC	4,053 (-15.5%)	$354K (-25.1%)	0.0%	$67.20	—	COM	05550J101
MLM	MARTIN MARIETTA MATLS INC	906 (-16.3%)	$522K (-18.0%)	0.0%	$361.39	—	COM	573284106
SJM	SMUCKER J M CO	8,832 (-3.2%)	$994K (+12.9%)	0.0%	$106.20	—	COM NEW	832696405
CP	CANADIAN PACIFIC KANSAS CITY	19,701 (-3.0%)	$1.707M (+6.8%)	0.1%	$77.51	—	COM	13646K108
PPG	PPG INDS INC	11,399 (-4.3%)	$1.383M (+8.6%)	0.1%	$126.08	—	COM	693506107
GARP	ISHARES TR	6,284 (-2.5%)	$519K (+25.9%)	0.0%	$63.97	—	MSCI US GARP ETF	46436E403
IWR	ISHARES TR	9,998 (-2.4%)	$1.103M (+10.7%)	0.0%	$85.76	—	RUS MID CAP ETF	464287499
PYPL	PAYPAL HLDGS INC	12,817 (-11.7%)	$553K (-15.7%)	0.0%	$143.92	—	COM	70450Y103
—	ADAM NAT RES FD INC	11,683 (-16.9%)	$289K (-26.1%)	0.0%	$14.05	—	COM	00548F105
VRTX	VERTEX PHARMACEUTICALS INC	3,390 (-4.7%)	$1.684M (+6.0%)	0.1%	$310.70	—	COM	92532F100
CGIC	CAPITAL GROUP INTERNATIONAL	21,073 (-19.1%)	$767K (-11.1%)	0.0%	$33.11	—	SHS	14021T102
MCHP	MICROCHIP TECHNOLOGY INC.	4,654 (-9.2%)	$424K (+28.2%)	0.0%	$57.70	—	COM	595017104
DOC	HEALTHPEAK PROPERTIES INC	20,729 (-2.9%)	$444K (+26.4%)	0.0%	$18.44	—	COM	42250P103
KEY	KEYCORP	76,941 (-8.4%)	$1.773M (+5.3%)	0.1%	$12.44	—	COM	493267108
FISV	FISERV INC	6,989 (-9.9%)	$343K (-20.8%)	0.0%	$106.36	—	COM	337738108
CDE	COEUR MNG INC	16,658 (-13.4%)	$272K (-24.7%)	0.0%	$22.32	—	COM NEW	192108504
NVR	NVR INC	50 (-23.1%)	$341K (-20.5%)	0.0%	$5288.07	—	COM	62944T105
NXTG	FIRST TR EXCHANGE-TRADED FD	4,234 (-15.6%)	$649K (+15.6%)	0.0%	$60.50	—	INDXX NEXTG ETF	33737K205
IWO	ISHARES TR	2,000 (-10.4%)	$788K (+12.5%)	0.0%	$278.52	—	RUS 2000 GRW ETF	464287648
EXE	EXPAND ENERGY CORPORATION	3,142 (-7.7%)	$287K (-23.3%)	0.0%	$95.58	—	COM	165167735
ENB	ENBRIDGE INC	122,726 (-1.4%)	$6.653M (-1.3%)	0.3%	$24.84	—	COM	29250N105
GSK	GSK PLC	20,980 (-2.3%)	$1.1M (-7.2%)	0.0%	$30.03	—	SPONSORED ADR	37733W204
HCA	HCA HEALTHCARE INC	832 (-3.8%)	$325K (-20.8%)	0.0%	$262.63	—	COM	40412C101
TRGP	TARGA RES CORP	1,259 (-25.3%)	$338K (-20.1%)	0.0%	$177.17	—	COM	87612G101
CB	CHUBB LIMITED	12,131 (-6.2%)	$4.133M (-2.0%)	0.2%	$180.81	—	COM	H1467J104
VTEB	VANGUARD MUN BD FDS	6,117 (-22.0%)	$309K (-21.0%)	0.0%	$48.30	—	TAX EXEMPT BD	922907746
SCHW	SCHWAB CHARLES CORP	19,833 (-2.5%)	$1.83M (-4.2%)	0.1%	$55.27	—	COM	808513105
GCOW	PACER FDS TR	10,563 (-9.1%)	$457K (-14.9%)	0.0%	$31.87	—	GLOBL CASH ETF	69374H709
NTAP	NETAPP INC	2,993 (-20.1%)	$463K (+20.7%)	0.0%	$77.70	—	COM	64110D104
ARCC	ARES CAPITAL CORP	18,399 (-20.8%)	$341K (-18.6%)	0.0%	$12.29	—	COM	04010L103
O	REALTY INCOME CORP	22,353 (-6.2%)	$1.385M (-5.0%)	0.1%	$46.75	—	COM	756109104
SONY	SONY GROUP CORP	29,673 (-8.0%)	$595K (-10.8%)	0.0%	$24.37	—	SPONSORED ADR	835699307
—	RENN FD INC	113,655 (-9.4%)	$340K (-17.4%)	0.0%	$2.06	—	COM	759720105
NAT	NORDIC AMERICAN TANKERS LIMI	26,500 (-28.9%)	$147K (-32.7%)	0.0%	$3.97	—	COM	G65773106
NVS	NOVARTIS AG	28,770 (-4.0%)	$4.509M (-1.5%)	0.2%	$88.63	—	SPONSORED ADR	66987V109
BND	VANGUARD BD INDEX FDS	3,018 (-23.9%)	$222K (-24.1%)	0.0%	$73.48	—	TOTAL BND MRKT	921937835
SU	SUNCOR ENERGY INC NEW	4,562 (-4.2%)	$245K (-22.2%)	0.0%	$42.26	—	COM	867224107
MPC	MARATHON PETE CORP	5,768 (-8.8%)	$1.475M (-4.5%)	0.1%	$57.18	—	COM	56585A102
SWK	STANLEY BLACK & DECKER INC	3,191 (-1.7%)	$300K (+30.2%)	0.0%	$94.53	—	COM	854502101
ADM	ARCHER DANIELS MIDLAND CO	13,599 (-10.8%)	$1.039M (-6.3%)	0.0%	$54.16	—	COM	039483102
PPL	PPL CORP	15,099 (-6.6%)	$549K (-11.2%)	0.0%	$26.32	—	COM	69351T106
EMLP	FIRST TR EXCHANGE-TRADED FD	11,691 (-11.5%)	$509K (-11.8%)	0.0%	$28.99	—	NO AMER ENERGY	33738D101
SNY	SANOFI SA	10,051 (-2.5%)	$429K (-13.7%)	0.0%	$48.90	—	SPONSORED ADR	80105N105
COF	CAPITAL ONE FINL CORP	7,353 (-4.7%)	$1.475M (+4.8%)	0.1%	$145.43	—	COM	14040H105
PSH	PGIM ETF TR	5,217 (-21.0%)	$260K (-20.5%)	0.0%	$49.59	—	SHRT DUR HGH YLD	69344A784
WBD	WARNER BROS DISCOVERY INC	11,443 (-15.5%)	$305K (-17.9%)	0.0%	$15.27	—	COM SER A	934423104
XAR	SPDR SERIES TRUST	2,742 (-17.5%)	$778K (-7.9%)	0.0%	$210.94	—	ST STR SP AERO	78464A631
MTB	M & T BK CORP	5,467 (-8.5%)	$1.301M (+5.4%)	0.1%	$146.10	—	COM	55261F104
REMX	VANECK ETF TRUST	2,303 (-25.0%)	$204K (-24.5%)	0.0%	$65.91	—	RARE EAR STR ETF	92189H805
PHO	INVESCO EXCHANGE TRADED FD T	4,835 (-19.2%)	$334K (-16.5%)	0.0%	$43.55	—	WATER RES ETF	46137V142
ETR	ENTERGY CORP NEW	1,818 (-25.6%)	$209K (-24.0%)	0.0%	$58.61	—	COM	29364G103
PRU	PRUDENTIAL FINL INC	7,211 (-1.1%)	$778K (+9.2%)	0.0%	$76.28	—	COM	744320102
CVEO	CIVEO CORP CDA	10,808 (-8.5%)	$378K (+21.1%)	0.0%	$12.89	—	COM NEW	17878Y207
GBCI	GLACIER BANCORP INC NEW	24,131 (-8.6%)	$1.245M (+5.6%)	0.0%	$41.87	—	COM	37637Q105
AES	AES CORP	51,848 (-11.5%)	$760K (-7.9%)	0.0%	$16.36	—	COM	00130H105
SMG	SCOTTS MIRACLE-GRO CO	4,416 (-26.4%)	$301K (-17.6%)	0.0%	$95.74	—	CL A	810186106
AFSM	FIRST TR EXCHNG TRADED FD VI	14,880 (-10.8%)	$612K (+11.6%)	0.0%	$29.82	—	ACTV FCTR SMCP	33740F797
NI	NISOURCE INC	7,635 (-16.4%)	$363K (-14.8%)	0.0%	$21.72	—	COM	65473P105
ADEA	ADEIA INC	10,450 (-10.7%)	$344K (+22.4%)	0.0%	$9.62	—	COM	00676P107
HIG	HARTFORD INSURANCE GROUP INC	10,039 (-2.6%)	$1.33M (-4.5%)	0.1%	$43.86	—	COM	416515104
ARCO	ARCOS DORADOS HLDGS INC	40,957 (-13.6%)	$330K (-15.6%)	0.0%	$6.63	—	SHS CLASS -A -	G0457F107
BCS	BARCLAYS PLC	11,380 (-1.9%)	$306K (+24.5%)	0.0%	$11.84	—	ADR	06738E204
FV	FIRST TR EXCHANGE TRADED FD	4,071 (-1.5%)	$309K (+23.7%)	0.0%	$58.38	—	DORSEY WRT 5 ETF	33738R605
TEN	TSAKOS ENERGY NAVIGATION LTD	6,875 (-10.0%)	$243K (-19.3%)	0.0%	$20.08	—	SHS	G9108L173
SUN	SUNOCO LP/SUNOCO FIN CORP	10,301 (-11.0%)	$695K (-7.5%)	0.0%	$56.22	—	COM UT REP LP	86765K109
RWJ	INVESCO EXCH TRADED FD TR II	7,927 (-24.2%)	$472K (-10.6%)	0.0%	$52.80	—	S&P SMALLCAP 600	46138G664
XBI	SPDR SERIES TRUST	2,504 (-6.2%)	$396K (+16.2%)	0.0%	$99.49	—	ST STR SP BIOT	78464A870
—	VIRTUS ARTIFICIAL INTELLIGEN	14,703 (-12.0%)	$413K (+15.4%)	0.0%	$25.75	—	COM	92838Y100
CTVA	CORTEVA INC	32,387 (-3.0%)	$2.743M (-1.9%)	0.1%	$33.03	—	COM	22052L104
PIO	INVESCO EXCH TRADED FD TR II	8,888 (-14.7%)	$400K (-11.6%)	0.0%	$25.57	—	GLOBAL WATER	46138E651
—	KAYNE ANDERSON ENERGY INFRST	28,162 (-8.9%)	$389K (-11.8%)	0.0%	$7.48	—	COM	486606106
LEN	LENNAR CORP	3,947 (-16.1%)	$357K (-12.6%)	0.0%	$99.28	—	CL A	526057104
—	TORTOISE ENERGY INFRSTRCTR C	6,344 (-2.1%)	$272K (-15.8%)	0.0%	$42.00	—	COM	89147L886
AMT	AMERICAN TOWER CORP	2,017 (-8.6%)	$330K (-13.4%)	0.0%	$196.50	—	COM	03027X100
BOTZ	GLOBAL X FDS	14,255 (-3.4%)	$541K (+10.3%)	0.0%	$25.72	—	RBTCS ARTFL INTE	37954Y715
RVTY	REVVITY INC	2,375 (-2.9%)	$264K (+23.3%)	0.0%	$92.72	—	COM	714046109
TRP	TC ENERGY CORP	17,671 (-1.4%)	$1.171M (+4.4%)	0.0%	$34.97	—	COM	87807B107
GBDC	GOLUB CAP BDC INC	30,428 (-12.6%)	$392K (-11.1%)	0.0%	$8.03	—	COM	38173M102
BHP	BHP BILLITON LIMITED	25,211 (-10.6%)	$2.1M (+2.4%)	0.1%	$59.64	—	SPONSORED ADS	088606108
MPWR	MONOLITHIC PWR SYS INC	226 (-31.5%)	$312K (-13.4%)	0.0%	$441.86	—	COM	609839105
CFG	CITIZENS FINL GROUP INC	5,748 (-2.9%)	$403K (+13.4%)	0.0%	$38.84	—	COM	174610105
—	CBRE GBL REAL ESTATE INC FD	61,564 (-18.0%)	$284K (-13.8%)	0.0%	$5.43	—	COM	12504G100
VB	VANGUARD INDEX FDS	1,954 (-6.4%)	$592K (+8.3%)	0.0%	$244.75	—	SMALL CP ETF	922908751
ITW	ILLINOIS TOOL WKS INC	6,379 (-1.2%)	$1.725M (+2.7%)	0.1%	$135.73	—	COM	452308109
VLO	VALERO ENERGY CORP	6,594 (-7.6%)	$1.717M (-2.6%)	0.1%	$89.21	—	COM	91913Y100
UL	UNILEVER PLC	35,923 (-3.2%)	$2.16M (+2.1%)	0.1%	$65.40	—	SPON ADR NEW	904767803
SHOP	SHOPIFY INC	2,684 (-9.4%)	$306K (-12.8%)	0.0%	$55.39	—	CL A SUB VTG SHS	82509L107
EIPI	FIRST TR EXCHNG TRADED FD VI	30,624 (-3.5%)	$669K (-6.3%)	0.0%	$18.86	—	FT ENER INCO ETF	33740F276
EEM	ISHARES TR	4,188 (-1.8%)	$287K (+18.3%)	0.0%	$55.00	—	MSCI EMG MKT ETF	464287234
RDDT	REDDIT INC	1,457 (-6.2%)	$253K (+20.9%)	0.0%	$113.37	—	CL A	75734B100
JBLU	JETBLUE AIRWAYS CORP	21,250 (-43.0%)	$122K (-26.0%)	0.0%	$8.87	—	COM	477143101
FBND	FIDELITY MERRIMACK STR TR	4,820 (-16.1%)	$219K (-16.3%)	0.0%	$45.62	—	TOTAL BD ETF	316188309
FEIM	FREQUENCY ELECTRS INC	4,500 (-22.4%)	$299K (+16.3%)	0.0%	$36.78	—	COM	358010106
VT	VANGUARD INTL EQUITY INDEX F	2,220 (-21.3%)	$348K (-10.7%)	0.0%	$106.52	—	TT WRLD ST ETF	922042742
WAB	WABTEC	1,884 (-14.3%)	$508K (-7.6%)	0.0%	$199.43	—	COM	929740108
ING	ING GROEP N.V.	9,243 (-4.0%)	$290K (+15.7%)	0.0%	$22.16	—	SPONSORED ADR	456837103
NXPI	NXP SEMICONDUCTORS N V	1,084 (-19.6%)	$305K (+14.8%)	0.0%	$222.01	—	COM	N6596X109
SDY	SPDR SERIES TRUST	4,995 (-8.8%)	$760K (-4.9%)	0.0%	$111.18	—	ST STR SP DIV	78464A763
CSW	CSW INDUSTRIALS INC	751 (-21.0%)	$209K (-15.7%)	0.0%	$142.92	—	COM	126402106
MAIN	MAIN STR CAP CORP	5,600 (-9.9%)	$291K (-11.7%)	0.0%	$45.19	—	COM	56035L104
—	ABRDN HEALTHCARE INVESTORS	10,201 (-2.6%)	$224K (+20.4%)	0.0%	$17.79	—	SH BEN INT	87911J103
BCDF	LISTED FDS TR	21,815 (-2.5%)	$650K (-5.4%)	0.0%	$25.69	—	HORZN KINTCS BL	53656G209
AFL	AFLAC INC	6,714 (-1.9%)	$787K (+4.8%)	0.0%	$39.15	—	COM	001055102
—	VIRTUS STONE HBR EMRG MKTS I	87,125 (-7.9%)	$486K (+7.5%)	0.0%	$4.77	—	COM	86164T107
BAM	BROOKFIELD ASSET MANAGMT LTD	5,391 (-12.9%)	$242K (-12.1%)	0.0%	$32.24	—	CL A LMT VTG SHS	113004105
FNDX	SCHWAB STRATEGIC TR	11,622 (-1.4%)	$361K (+10.2%)	0.0%	$27.85	—	FUNDAMENTAL US L	808524771
PAYX	PAYCHEX INC	7,446 (-1.9%)	$732K (+4.7%)	0.0%	$73.60	—	COM	704326107
OTIS	OTIS WORLDWIDE CORP	4,328 (-2.5%)	$310K (-9.5%)	0.0%	$61.70	—	COM	68902V107
NWL	NEWELL BRANDS INC	12,856 (-5.4%)	$78,935 (+69.4%)	0.0%	$12.04	—	COM	651229106
XYZ	BLOCK INC	3,173 (-8.6%)	$241K (+15.4%)	0.0%	$100.88	—	CL A	852234103
BLDR	BUILDERS FIRSTSOURCE INC	6,581 (-2.9%)	$589K (+5.6%)	0.0%	$115.35	—	COM	12008R107
AEP	AMERICAN ELEC PWR CO INC	11,919 (-2.4%)	$1.631M (+1.9%)	0.1%	$65.90	—	COM	025537101
IXUS	ISHARES TR	5,361 (-3.5%)	$512K (+6.3%)	0.0%	$65.43	—	CORE MSCI TOTAL	46432F834
BBT	BEACON FINANCIAL CORP.	14,221 (-7.8%)	$433K (-6.4%)	0.0%	$24.98	—	COM	084680107
IR	INGERSOLL RAND INC	3,130 (-12.1%)	$257K (-10.1%)	0.0%	$71.36	—	COM	45687V106
KVHI	KVH INDS INC	13,018 (-25.7%)	$129K (-17.8%)	0.0%	$10.41	—	COM	482738101
HLN	HALEON PLC	10,693 (-16.2%)	$99,766 (-21.9%)	0.0%	$6.26	—	SPON ADS	405552100
CAIE	CALAMOS ETF TR	8,000 (-17.3%)	$218K (-10.5%)	0.0%	$26.63	—	AUTOC INCOM ETF	12811T571
EVRG	EVERGY INC	10,208 (-2.4%)	$882K (+3.0%)	0.0%	$48.71	—	COM	30034W106
—	WESTERN ASSET EMERGING MKTS	31,670 (-1.2%)	$340K (+8.0%)	0.0%	$9.61	—	COM	95766A101
HSBC	HSBC HLDGS PLC	5,041 (-8.5%)	$479K (+5.5%)	0.0%	$44.10	—	SPON ADR NEW	404280406
BN	BROOKFIELD CORP	13,970 (-1.1%)	$595K (+4.1%)	0.0%	$29.89	—	CL A LTD VT SH	11271J107
LION	LIONSGATE STUDIOS CORP	20,188 (-32.2%)	$309K (+8.2%)	0.0%	$6.89	—	COM	53626N102
VONE	VANGUARD SCOTTSDALE FDS	1,054 (-7.2%)	$357K (+6.5%)	0.0%	$309.02	—	VNG RUS1000IDX	92206C730
IP	INTERNATIONAL PAPER CO	35,428 (-4.8%)	$1.35M (+1.6%)	0.1%	$30.83	—	COM	460146103
IWP	ISHARES TR	2,112 (-6.1%)	$309K (+7.3%)	0.0%	$134.86	—	RUS MD CP GR ETF	464287481
EWJ	ISHARES INC	7,616 (-6.8%)	$710K (+3.0%)	0.0%	$75.13	—	MSCI JAPAN ETF	46434G822
SAN	BANCO SANTANDER SA	14,419 (-9.0%)	$199K (+11.3%)	0.0%	$5.06	—	ADR	05964H105
CDP	COPT DEFENSE PROPERTIES	7,700 (-9.4%)	$280K (+7.7%)	0.0%	$26.03	—	SHS BEN INT	22002T108
AI	C3 AI INC	17,463 (-17.5%)	$159K (-10.9%)	0.0%	$24.82	—	CL A	12468P104
USMV	ISHARES TR	11,800 (-2.2%)	$1.138M (+1.7%)	0.0%	$68.13	—	MSCI USA MIN ETF	46429B697
IFRA	ISHARES TR	6,591 (-4.8%)	$415K (+4.9%)	0.0%	$36.86	—	US INFRASTRUC	46435U713
FHN	FIRST HORIZON CORPORATION	31,675 (-9.2%)	$812K (+2.3%)	0.0%	$13.24	—	COM	320517105
GNK	GENCO SHIPPING & TRADING LTD	10,794 (-14.8%)	$267K (-6.4%)	0.0%	$14.40	—	SHS	Y2685T131
GD	GENERAL DYNAMICS CORP	3,966 (-1.9%)	$1.405M (+1.3%)	0.1%	$221.85	—	COM	369550108
RF	REGIONS FINANCIAL CORP NEW	14,162 (-9.7%)	$428K (+4.4%)	0.0%	$13.71	—	COM	7591EP100
CNP	CENTERPOINT ENERGY INC	51,566 (-1.2%)	$2.271M (+0.8%)	0.1%	$19.60	—	COM	15189T107
PFF	ISHARES TR	19,998 (-3.3%)	$610K (-2.8%)	0.0%	$34.87	—	PFD AND INCM SEC	464288687
EPI	WISDOMTREE TR	7,283 (-9.6%)	$312K (-5.2%)	0.0%	$27.49	—	INDIA ERNGS FD	97717W422
F	FORD MTR CO	39,843 (-14.3%)	$554K (+3.2%)	0.0%	$9.85	—	COM	345370860
—	MORGAN STANLEY EMERGING MKTS	54,486 (-8.9%)	$320K (+5.7%)	0.0%	$5.21	—	COM	617477104
FAST	FASTENAL CO	18,044 (-1.5%)	$867K (+1.9%)	0.0%	$30.08	—	COM	311900104
—	BLACKROCK MUNIYIELD N Y QUAL	10,616 (-17.8%)	$108K (-13.1%)	0.0%	$9.60	—	COM	09255E102
—	BLACKROCK MUNIYILD QULT FD I	10,325 (-16.6%)	$120K (-11.9%)	0.0%	$11.94	—	COM	09254F100
MDLZ	MONDELEZ INTL INC	41,017 (-1.0%)	$2.372M (-0.7%)	0.1%	$36.89	—	CL A	609207105
IDU	ISHARES TR	2,799 (-3.4%)	$321K (-4.7%)	0.0%	$83.11	—	U.S. UTILITS ETF	464287697
ST	SENSATA TECHNOLOGIES HLDG PL	8,803 (-23.5%)	$420K (+3.7%)	0.0%	$44.23	—	SHS	G8060N102
PTON	PELOTON INTERACTIVE INC	10,780 (-4.9%)	$63,710 (+31.1%)	0.0%	$7.22	—	CL A COM	70614W100
MDU	MDU RES GROUP INC	54,807 (-1.1%)	$1.162M (+1.3%)	0.0%	$10.36	—	COM	552690109
ABEV	AMBEV SA	99,500 (-2.5%)	$312K (+4.9%)	0.0%	$2.49	—	SPONSORED ADR	02319V103
L	LOEWS CORP	1,890 (-11.7%)	$214K (-6.3%)	0.0%	$45.86	—	COM	540424108
XLY	SELECT SECTOR SPDR TR	4,484 (-9.5%)	$526K (-2.6%)	0.0%	$150.25	—	ST STR DISCR ETF	81369Y407
STAG	STAG INDUSTRIAL INC	55,302 (-5.9%)	$2.105M (-0.6%)	0.1%	$30.55	—	COM	85254J102
HBAN	HUNTINGTON BANCSHARES INC	51,169 (-10.4%)	$907K (+1.5%)	0.0%	$13.22	—	COM	446150104
SYLD	CAMBRIA ETF TR	3,500 (-8.6%)	$277K (-4.2%)	0.0%	$61.16	—	SHSHLD YIELD ETF	132061201
WELL	WELLTOWER INC	2,773 (-11.2%)	$629K (+1.9%)	0.0%	$58.61	—	COM	95040Q104
—	COHEN & STEERS QUALITY INCOM	20,731 (-6.5%)	$255K (-4.5%)	0.0%	$10.55	—	COM	19247L106
MP	MP MATERIALS CORP	3,795 (-8.9%)	$213K (+5.7%)	0.0%	$61.74	—	COM CL A	553368101
QUAL	ISHARES TR	3,712 (-13.7%)	$815K (-1.3%)	0.0%	$145.98	—	MSCI USA QLT FCT	46432F339
—	EATON VANCE LIMITED DURATION	14,361 (-6.4%)	$135K (-7.2%)	0.0%	$10.15	—	COM	27828H105
TEXX	LISTED FDS TR	11,100 (-5.1%)	$319K (-3.1%)	0.0%	$28.16	—	HORI KIN TEX ETF	53656H728
INSW	INTERNATIONAL SEAWAYS INC	3,585 (-8.0%)	$275K (-3.3%)	0.0%	$35.69	—	COM	Y41053102
EG	EVEREST GROUP LTD	689 (-11.8%)	$246K (-3.6%)	0.0%	$288.65	—	COM	G3223R108
AQN	ALGONQUIN POWER & UTILITIES	16,500 (-4.1%)	$96,690 (-8.4%)	0.0%	$5.42	—	COM	015857105
IWS	ISHARES TR	1,454 (-14.4%)	$239K (-3.3%)	0.0%	$119.66	—	RUS MDCP VAL ETF	464287473
HYBL	SSGA ACTIVE TR	18,347 (-1.9%)	$513K (-1.5%)	0.0%	$28.47	—	ST STR BLACK ETF	78470P846
SRLN	SSGA ACTIVE ETF TR	13,960 (-1.7%)	$562K (-1.3%)	0.0%	$41.61	—	ST STR BL LN ETF	78467V608
XEL	XCEL ENERGY INC	9,852 (-2.0%)	$791K (-0.9%)	0.0%	$51.64	—	COM	98389B100
OMF	ONEMAIN HLDGS INC	4,902 (-10.2%)	$299K (+2.4%)	0.0%	$59.02	—	COM	68268W103
AM	ANTERO MIDSTREAM CORP	20,108 (-1.2%)	$457K (-1.4%)	0.0%	$8.58	—	COM	03676B102
WPC	WP CAREY INC	18,965 (-4.5%)	$1.356M (+0.4%)	0.1%	$70.81	—	COM	92936U109
DGX	QUEST DIAGNOSTICS INC	1,984 (-6.2%)	$421K (+1.4%)	0.0%	$177.53	—	COM	74834L100
—	MFS INTER INCOME TR	13,000 (-13.3%)	$32,110 (-14.7%)	0.0%	$2.69	—	SH BEN INT	55273C107
ELAN	ELANCO ANIMAL HEALTH INC	8,139 (-5.3%)	$200K (-2.6%)	0.0%	$24.57	—	COM	28414H103
CULP	CULP INC	124,667 (-10.4%)	$386K (+1.4%)	0.0%	$9.42	—	COM	230215105
ARTNA	ARTESIAN RES CORP	6,850 (-4.2%)	$233K (+2.2%)	0.0%	$30.33	—	CL A	043113208
JANW	AIM ETF PRODUCTS TRUST	8,750 (-4.4%)	$338K (+1.4%)	0.0%	$32.45	—	ALLIA US JAN ETF	00888H802
AFMC	FIRST TR EXCHNG TRADED FD VI	23,472 (-13.0%)	$962K (+0.4%)	0.0%	$31.90	—	ACTV FCTR MDCP	33740F813
FOUR	SHIFT4 PMTS INC	5,015 (-8.6%)	$244K (+1.7%)	0.0%	$60.83	—	CL A	82452J109
VMC	VULCAN MATLS CO	769 (-9.1%)	$227K (-1.5%)	0.0%	$192.00	—	COM	929160109
OCTW	AIM ETF PRODUCTS TRUST	5,330 (-4.5%)	$218K (+1.6%)	0.0%	$39.00	—	ALLIA US OCT ETF	00888H505
LAC	LITHIUM AMERS CORP NEW	12,579 (-3.3%)	$48,429 (-5.7%)	0.0%	$5.77	—	COM SHS	53681J103
DINO	HF SINCLAIR CORP	4,700 (-9.6%)	$327K (+0.9%)	0.0%	$35.11	—	COM	403949100
DVY	ISHARES TR	6,233 (-3.4%)	$974K (-0.3%)	0.0%	$105.09	—	SELECT DIVID ETF	464287168
ALCO	ALICO INC	6,710 (-1.1%)	$278K (-0.8%)	0.0%	$32.99	—	COM	016230104
ES	EVERSOURCE ENERGY	32,096 (-4.2%)	$2.32M (-0.1%)	0.1%	$55.32	—	COM	30040W108
—	VOYA EMERGING MKTS HIGH DIVI	20,125 (-13.7%)	$157K (+1.0%)	0.0%	$5.58	—	COM	92912P108
FEBW	AIM ETF PRODUCTS TRUST	7,650 (-6.1%)	$272K (-0.4%)	0.0%	$33.83	—	ALLIA US FEB ETF	00888H786
CLF	CLEVELAND-CLIFFS INC NEW	33,543 (-10.2%)	$315K (-0.2%)	0.0%	$13.65	—	COM	185899101
CMG	CHIPOTLE MEXICAN GRILL INC	9,602 (-5.9%)	$326K (-0.0%)	0.0%	$58.88	—	COM	169656105

Unchanged Positions (191)

AAPL APPLE INC 4.8%

Value $124M Shares 427,491 Est. Cost $106.62 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $55.06M Shares 231,032 Est. Cost $137.15 Unrealized —

ETN EATON CORP PLC 0.8%

Value $20.65M Shares 48,469 Est. Cost $86.99 Unrealized —

V VISA INC 1.0%

Value $26.54M Shares 77,362 Est. Cost $167.92 Unrealized —

ABBV ABBVIE INC 0.7%

Value $17.8M Shares 70,717 Est. Cost $75.89 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $3.789M Shares 30,448 Est. Cost $194.67 Unrealized —

PEP PEPSICO INC 0.5%

Value $13.77M Shares 101,685 Est. Cost $85.90 Unrealized —

CME CME GROUP INC 0.2%

Value $5.754M Shares 26,055 Est. Cost $166.86 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.1%

Value $2.758M Shares 859,190 Est. Cost $5.73 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $14.13M Shares 98,739 Est. Cost $81.04 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $30.59M Shares 120,434 Est. Cost $98.54 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $7.192M Shares 126,214 Est. Cost $25.12 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $5.241M Shares 41,490 Est. Cost $25.83 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $5.285M Shares 36,544 Est. Cost $35.53 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.2%

Value $5.021M Shares 48,648 Est. Cost $75.49 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $7.214M Shares 19,466 Est. Cost $140.55 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $3.042M Shares 25,050 Est. Cost $52.93 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $7.77M Shares 24,698 Est. Cost $170.83 Unrealized —

UNP UNION PAC CORP 0.3%

Value $6.48M Shares 23,823 Est. Cost $140.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $17.08M Shares 34,137 Est. Cost $236.27 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $1.15M Shares 14,200 Est. Cost $57.14 Unrealized —

AME AMETEK INC 0.2%

Value $4.37M Shares 18,063 Est. Cost $82.07 Unrealized —

LOW LOWES COS INC 0.3%

Value $6.755M Shares 30,638 Est. Cost $176.31 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $837K Shares 2,361 Est. Cost $159.61 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $3.331M Shares 98,429 Est. Cost $30.04 Unrealized —

BA BOEING CO 0.2%

Value $5.387M Shares 24,886 Est. Cost $206.55 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.429M Shares 75,719 Est. Cost $7.25 Unrealized —

IJT ISHARES TR 0.1%

Value $1.968M Shares 11,020 Est. Cost $126.08 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.67M Shares 22,764 Est. Cost $22.23 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $13.31M Shares 59,733 Est. Cost $97.62 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $3.014M Shares 54,307 Est. Cost $32.54 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.204M Shares 2,433 Est. Cost $247.64 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $2.048M Shares 50,554 Est. Cost $17.84 Unrealized —

INFL LISTED FDS TR 0.2%

Value $6.056M Shares 121,404 Est. Cost $31.24 Unrealized —

USD PROSHARES TR 0.0%

Value $507K Shares 4,861 Est. Cost $75.74 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $7.628M Shares 87,738 Est. Cost $47.82 Unrealized —

WMB WILLIAMS COS INC 0.6%

Value $14.99M Shares 201,609 Est. Cost $18.98 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.294M Shares 3,258 Est. Cost $105.72 Unrealized —

ITA ISHARES TR 0.1%

Value $2.416M Shares 9,964 Est. Cost $157.28 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $2.619M Shares 2,678 Est. Cost $294.55 Unrealized —

TER TERADYNE INC 0.0%

Value $610K Shares 1,260 Est. Cost $176.49 Unrealized —

SOBO SOUTH BOW CORP 0.2%

Value $4.47M Shares 126,835 Est. Cost $23.33 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $1.662M Shares 13,005 Est. Cost $80.94 Unrealized —

— BLACKROCK ENERGY & RES TR 0.1%

Value $1.367M Shares 92,225 Est. Cost $13.70 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $1.62M Shares 5,101 Est. Cost $74.24 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $1.977M Shares 3,784 Est. Cost $367.12 Unrealized —

RTX RTX CORPORATION 0.8%

Value $20.9M Shares 110,137 Est. Cost $60.07 Unrealized —

IJK ISHARES TR 0.1%

Value $1.487M Shares 12,652 Est. Cost $77.76 Unrealized —

IBB ISHARES TR 0.1%

Value $1.735M Shares 9,121 Est. Cost $134.22 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.1%

Value $1.4M Shares 75,106 Est. Cost $16.34 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $634K Shares 6,602 Est. Cost $111.23 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $2.887M Shares 8,386 Est. Cost $228.40 Unrealized —

SEIC SEI INVTS CO 0.1%

Value $1.78M Shares 20,298 Est. Cost $46.67 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $1.303M Shares 14,705 Est. Cost $49.92 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $570K Shares 2,330 Est. Cost $114.10 Unrealized —

APH AMPHENOL CORP 0.0%

Value $606K Shares 3,439 Est. Cost $53.14 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.032M Shares 9,187 Est. Cost $27.52 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $1.088M Shares 28,815 Est. Cost $29.44 Unrealized —

KR KROGER CO 0.0%

Value $468K Shares 8,434 Est. Cost $39.60 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $2.08M Shares 41,747 Est. Cost $39.08 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $3.97M Shares 7,731 Est. Cost $256.84 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $253K Shares 4,802 Est. Cost $52.41 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $634K Shares 3,646 Est. Cost $82.64 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $612K Shares 450 Est. Cost $484.97 Unrealized —

PNR PENTAIR PLC 0.0%

Value $839K Shares 10,945 Est. Cost $37.63 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $432K Shares 25,470 Est. Cost $7.53 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $871K Shares 39,155 Est. Cost $14.08 Unrealized —

AMGN AMGEN INC 0.2%

Value $5.39M Shares 14,884 Est. Cost $164.85 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $1.035M Shares 213,900 Est. Cost $3.85 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.074M Shares 4,795 Est. Cost $134.49 Unrealized —

CGNX COGNEX CORP 0.0%

Value $298K Shares 4,116 Est. Cost $44.48 Unrealized —

LZB LA Z BOY INC 0.0%

Value $467K Shares 11,650 Est. Cost $35.03 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $7.309M Shares 129,411 Est. Cost $56.91 Unrealized —

BLK BLACKROCK INC 0.4%

Value $9.503M Shares 9,883 Est. Cost $992.55 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $935K Shares 20,075 Est. Cost $24.46 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $648K Shares 5,437 Est. Cost $59.53 Unrealized —

IGM ISHARES TR 0.0%

Value $323K Shares 1,972 Est. Cost $141.52 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.1%

Value $2.108M Shares 79,287 Est. Cost $33.54 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $715K Shares 16,124 Est. Cost $27.37 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $575K Shares 8,584 Est. Cost $60.99 Unrealized —

EMXC ISHARES INC 0.0%

Value $330K Shares 3,228 Est. Cost $63.54 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $363K Shares 2,544 Est. Cost $110.56 Unrealized —

CACI CACI INTL INC 0.0%

Value $436K Shares 942 Est. Cost $355.71 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.22M Shares 4,594 Est. Cost $86.67 Unrealized —

DEO DIAGEO PLC 0.0%

Value $880K Shares 10,946 Est. Cost $128.47 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $943K Shares 22,070 Est. Cost $38.97 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $640K Shares 2,686 Est. Cost $97.50 Unrealized —

IWD ISHARES TR 0.0%

Value $598K Shares 2,469 Est. Cost $164.70 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $321K Shares 10,863 Est. Cost $20.94 Unrealized —

SYY SYSCO CORP 0.0%

Value $27,022 Shares 145 Est. Cost $62.80 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.179M Shares 30,768 Est. Cost $40.60 Unrealized —

IYR ISHARES TR 0.0%

Value $880K Shares 8,609 Est. Cost $86.46 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $524K Shares 3,583 Est. Cost $94.87 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $876K Shares 17,875 Est. Cost $40.31 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $855K Shares 61,200 Est. Cost $12.65 Unrealized —

UNM UNUM GROUP 0.0%

Value $339K Shares 3,791 Est. Cost $54.30 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $1.296M Shares 6,836 Est. Cost $190.39 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $548K Shares 18,174 Est. Cost $24.84 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $310K Shares 3,875 Est. Cost $52.36 Unrealized —

BXP BXP INC 0.0%

Value $275K Shares 4,150 Est. Cost $56.62 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $417K Shares 3,037 Est. Cost $56.53 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $257K Shares 8,783 Est. Cost $44.59 Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $377K Shares 28,750 Est. Cost $11.95 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $350K Shares 4,249 Est. Cost $54.21 Unrealized —

BIIB BIOGEN INC 0.0%

Value $358K Shares 1,658 Est. Cost $165.23 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $119K Shares 14,000 Est. Cost $5.04 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $404K Shares 9,632 Est. Cost $37.34 Unrealized —

PAGP PLAINS GP HLDGS L P 0.2%

Value $5.807M Shares 239,284 Est. Cost $9.12 Unrealized —

IYH ISHARES TR 0.0%

Value $623K Shares 9,299 Est. Cost $81.09 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.113M Shares 59,995 Est. Cost $16.90 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $319K Shares 6,240 Est. Cost $62.06 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $298K Shares 1,331 Est. Cost $111.01 Unrealized —

IJS ISHARES TR 0.0%

Value $342K Shares 2,502 Est. Cost $98.64 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $316K Shares 2,928 Est. Cost $68.72 Unrealized —

IWY ISHARES TR 0.0%

Value $330K Shares 1,137 Est. Cost $202.71 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $456K Shares 24,669 Est. Cost $15.20 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $74.67M Shares 200,169 Est. Cost $103.76 Unrealized —

CCJ CAMECO CORP 0.0%

Value $635K Shares 6,234 Est. Cost $37.95 Unrealized —

IXC ISHARES TR 0.0%

Value $245K Shares 4,984 Est. Cost $36.35 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $262K Shares 10,846 Est. Cost $15.04 Unrealized —

NIKL SPROTT FDS TR 0.0%

Value $155K Shares 12,250 Est. Cost $15.77 Unrealized —

LIN LINDE PLC 0.0%

Value $1.043M Shares 2,009 Est. Cost $388.34 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $493K Shares 8,172 Est. Cost $50.15 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $474K Shares 19,000 Est. Cost $20.88 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $250K Shares 1,292 Est. Cost $158.99 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $341K Shares 2,892 Est. Cost $95.43 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $306K Shares 29,656 Est. Cost $9.46 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $235K Shares 3,072 Est. Cost $68.15 Unrealized —

SBR SABINE RTY TR 0.0%

Value $1.068M Shares 14,596 Est. Cost $57.17 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $462K Shares 6,209 Est. Cost $47.71 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $276K Shares 1,161 Est. Cost $61.26 Unrealized —

IWB ISHARES TR 0.0%

Value $230K Shares 562 Est. Cost $312.92 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $108K Shares 12,000 Est. Cost $6.60 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1.021M Shares 24,960 Est. Cost $17.48 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $231K Shares 4,272 Est. Cost $47.53 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $453K Shares 5,936 Est. Cost $53.79 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $1.124M Shares 13,435 Est. Cost $45.60 Unrealized —

TXT TEXTRON INC 0.0%

Value $546K Shares 5,956 Est. Cost $81.71 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $234K Shares 23,827 Est. Cost $8.38 Unrealized —

EFV ISHARES TR 0.0%

Value $924K Shares 12,077 Est. Cost $58.80 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $235K Shares 11,592 Est. Cost $16.02 Unrealized —

KVUE KENVUE INC 0.0%

Value $247K Shares 12,950 Est. Cost $19.95 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $143K Shares 18,950 Est. Cost $5.70 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $65,807 Shares 14,755 Est. Cost $8.11 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $264K Shares 2,007 Est. Cost $103.38 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $747K Shares 104,769 Est. Cost $7.49 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $181K Shares 14,982 Est. Cost $11.48 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $268K Shares 43,600 Est. Cost $5.10 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $168K Shares 17,600 Est. Cost $8.32 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $258K Shares 9,975 Est. Cost $15.18 Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $229K Shares 2,254 Est. Cost $89.15 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $218K Shares 710 Est. Cost $284.09 Unrealized —

AEE AMEREN CORP 0.0%

Value $510K Shares 4,516 Est. Cost $76.93 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $297K Shares 3,330 Est. Cost $84.84 Unrealized —

BALL BALL CORP 0.0%

Value $248K Shares 3,977 Est. Cost $70.56 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $253K Shares 19,968 Est. Cost $13.87 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $283K Shares 4,263 Est. Cost $56.35 Unrealized —

USAI PACER FDS TR 0.0%

Value $356K Shares 7,822 Est. Cost $40.99 Unrealized —

BTG B2GOLD CORP 0.0%

Value $54,230 Shares 14,500 Est. Cost $2.66 Unrealized —

IXJ ISHARES TR 0.0%

Value $229K Shares 2,324 Est. Cost $91.21 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $410K Shares 5,319 Est. Cost $41.38 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $386K Shares 26,000 Est. Cost $9.83 Unrealized —

MPLX MPLX LP 0.0%

Value $785K Shares 13,943 Est. Cost $33.84 Unrealized —

MITT TPG MTG INVTS TR INC 0.0%

Value $131K Shares 16,601 Est. Cost $7.24 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $408K Shares 50,000 Est. Cost $5.21 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $269K Shares 6,617 Est. Cost $39.62 Unrealized —

EXC EXELON CORP 0.0%

Value $224K Shares 4,811 Est. Cost $29.59 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $80,840 Shares 10,595 Est. Cost $21.98 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $863K Shares 17,149 Est. Cost $50.28 Unrealized —

LQD ISHARES TR 0.0%

Value $1.057M Shares 9,691 Est. Cost $114.40 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $305K Shares 6,329 Est. Cost $34.75 Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $160K Shares 14,900 Est. Cost $10.00 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $115K Shares 10,205 Est. Cost $8.44 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $509K Shares 6,142 Est. Cost $59.28 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $445K Shares 6,943 Est. Cost $51.13 Unrealized —

— GABELLI UTIL TR 0.0%

Value $65,900 Shares 10,000 Est. Cost $5.34 Unrealized —

HYGW ISHARES TR 0.0%

Value $342K Shares 11,754 Est. Cost $29.86 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $261K Shares 5,039 Est. Cost $42.77 Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value $49,900 Shares 10,000 Est. Cost $5.19 Unrealized —

USIG ISHARES TR 0.0%

Value $425K Shares 8,288 Est. Cost $52.19 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $394K Shares 4,196 Est. Cost $83.57 Unrealized —

TIP ISHARES TR 0.0%

Value $381K Shares 3,478 Est. Cost $112.60 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $628K Shares 10,512 Est. Cost $59.92 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $204K Shares 13,870 Est. Cost $16.98 Unrealized —

FTMU PUTNAM ETF TRUST 0.0%

Value $116K Shares 14,672 Est. Cost $7.81 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $114K Shares 10,491 Est. Cost $11.24 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $18,000 Shares 12,500 Est. Cost $1.76 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $89,745 Shares 15,500 Est. Cost $6.17 Unrealized —

IBDU ISHARES TR 0.0%

Value $495K Shares 21,353 Est. Cost $23.26 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $49,800 Shares 10,000 Est. Cost $6.36 Unrealized —

— BILL HOLDINGS INC 0.0%

Value $37,561 Shares 39,000 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	427,491	$124M	4.8%	$106.62	—	COM	037833100
AMZN	AMAZON COM INC	231,032	$55.06M	2.1%	$137.15	—	COM	023135106
ETN	EATON CORP PLC	48,469	$20.65M	0.8%	$86.99	—	SHS	G29183103
V	VISA INC	77,362	$26.54M	1.0%	$167.92	—	COM CL A	92826C839
ABBV	ABBVIE INC	70,717	$17.8M	0.7%	$75.89	—	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	30,448	$3.789M	0.1%	$194.67	—	SHS CLASS A	G1151C101
PEP	PEPSICO INC	101,685	$13.77M	0.5%	$85.90	—	COM	713448108
CME	CME GROUP INC	26,055	$5.754M	0.2%	$166.86	—	COM	12572Q105
SJT	SAN JUAN BASIN RTY TR	859,190	$2.758M	0.1%	$5.73	—	UNIT BEN INT	798241105
EMR	EMERSON ELEC CO	98,739	$14.13M	0.5%	$81.04	—	COM	291011104
JNJ	JOHNSON & JOHNSON	120,434	$30.59M	1.2%	$98.54	—	COM	478160104
BAC	BANK OF AMER CORP	126,214	$7.192M	0.3%	$25.12	—	COM	060505104
IRM	IRON MTN INC DEL	41,490	$5.241M	0.2%	$25.83	—	COM	46284V101
BK	BANK OF NY MELLON CORP	36,544	$5.285M	0.2%	$35.53	—	COM	064058100
ONEQ	FIDELITY COMWLTH TR	48,648	$5.021M	0.2%	$75.49	—	NASDAQ COMPSIT	315912808
MAR	MARRIOTT INTL INC NEW	19,466	$7.214M	0.3%	$140.55	—	CL A	571903202
TD	TORONTO DOMINION BK ONT	25,050	$3.042M	0.1%	$52.93	—	COM NEW	891160509
NSC	NORFOLK SOUTHN CORP	24,698	$7.77M	0.3%	$170.83	—	COM	655844108
UNP	UNION PAC CORP	23,823	$6.48M	0.3%	$140.45	—	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,137	$17.08M	0.7%	$236.27	—	CL B NEW	084670702
TQQQ	PROSHARES TR	14,200	$1.15M	0.0%	$57.14	—	ULTRAPRO QQQ	74347X831
AME	AMETEK INC	18,063	$4.37M	0.2%	$82.07	—	COM	031100100
LOW	LOWES COS INC	30,638	$6.755M	0.3%	$176.31	—	COM	548661107
ARM	ARM HOLDINGS PLC	2,361	$837K	0.0%	$159.61	—	SPONSORED ADS	042068205
SCHG	SCHWAB STRATEGIC TR	98,429	$3.331M	0.1%	$30.04	—	US LCAP GR ETF	808524300
BA	BOEING CO	24,886	$5.387M	0.2%	$206.55	—	COM	097023105
PSLV	SPROTT ASSET MANAGEMENT LP	75,719	$1.429M	0.1%	$7.25	—	PHYSICAL SILVER	85207K107
IJT	ISHARES TR	11,020	$1.968M	0.1%	$126.08	—	S&P SML 600 GWT	464287887
CARR	CARRIER GLOBAL CORPORATION	22,764	$1.67M	0.1%	$22.23	—	COM	14448C104
WM	WASTE MGMT INC DEL	59,733	$13.31M	0.5%	$97.62	—	COM	94106L109
BKR	BAKER HUGHES COMPANY	54,307	$3.014M	0.1%	$32.54	—	CL A	05722G100
ROK	ROCKWELL AUTOMATION INC	2,433	$1.204M	0.0%	$247.64	—	COM	773903109
MFC	MANULIFE FINL CORP	50,554	$2.048M	0.1%	$17.84	—	COM	56501R106
INFL	LISTED FDS TR	121,404	$6.056M	0.2%	$31.24	—	HORI KI INFL ETF	53656F623
USD	PROSHARES TR	4,861	$507K	0.0%	$75.74	—	PSHS ULT SEMICDT	74347R669
OKE	ONEOK INC NEW	87,738	$7.628M	0.3%	$47.82	—	COM	682680103
WMB	WILLIAMS COS INC	201,609	$14.99M	0.6%	$18.98	—	COM	969457100
ADI	ANALOG DEVICES INC	3,258	$1.294M	0.1%	$105.72	—	COM	032654105
ITA	ISHARES TR	9,964	$2.416M	0.1%	$157.28	—	US AER DEF ETF	464288760
PH	PARKER-HANNIFIN CORP	2,678	$2.619M	0.1%	$294.55	—	COM	701094104
TER	TERADYNE INC	1,260	$610K	0.0%	$176.49	—	COM	880770102
SOBO	SOUTH BOW CORP	126,835	$4.47M	0.2%	$23.33	—	COM	83671M105
VONG	VANGUARD SCOTTSDALE FDS	13,005	$1.662M	0.1%	$80.94	—	VNG RUS1000GRW	92206C680
—	BLACKROCK ENERGY & RES TR	92,225	$1.367M	0.1%	$13.70	—	COM	09250U101
RCL	ROYAL CARIBBEAN GROUP	5,101	$1.62M	0.1%	$74.24	—	COM	V7780T103
DIA	STATE STR SPDR DOW JONES IND	3,784	$1.977M	0.1%	$367.12	—	UT SER 1	78467X109
RTX	RTX CORPORATION	110,137	$20.9M	0.8%	$60.07	—	COM	75513E101
IJK	ISHARES TR	12,652	$1.487M	0.1%	$77.76	—	S&P MC 400GR ETF	464287606
IBB	ISHARES TR	9,121	$1.735M	0.1%	$134.22	—	ISHARES BIOTECH	464287556
—	NUVEEN S&P 500 DYNAMIC OVERW	75,106	$1.4M	0.1%	$16.34	—	COM	6706EW100
BABA	ALIBABA GROUP HLDG LTD	6,602	$634K	0.0%	$111.23	—	SPONSORED ADS	01609W102
SHW	SHERWIN WILLIAMS CO	8,386	$2.887M	0.1%	$228.40	—	COM	824348106
SEIC	SEI INVTS CO	20,298	$1.78M	0.1%	$46.67	—	COM	784117103
SOLS	SOLSTICE ADVANCED MATLS INC	14,705	$1.303M	0.1%	$49.92	—	COM SHS	83443Q103
AXSM	AXSOME THERAPEUTICS INC.	2,330	$570K	0.0%	$114.10	—	COM	05464T104
APH	AMPHENOL CORP	3,439	$606K	0.0%	$53.14	—	CL A	032095101
WPM	WHEATON PRECIOUS METALS CORP	9,187	$1.032M	0.0%	$27.52	—	COM	962879102
BHB	BAR HBR BANKSHARES	28,815	$1.088M	0.0%	$29.44	—	COM	066849100
KR	KROGER CO	8,434	$468K	0.0%	$39.60	—	COM	501044101
TFC	TRUIST FINL CORP	41,747	$2.08M	0.1%	$39.08	—	COM	89832Q109
MA	MASTERCARD INCORPORATED	7,731	$3.97M	0.2%	$256.84	—	CL A	57636Q104
LYB	LYONDELLBASELL INDUSTRIES NV	4,802	$253K	0.0%	$52.41	—	SHS - A -	N53745100
NTRS	NORTHERN TR CORP	3,646	$634K	0.0%	$82.64	—	COM	665859104
GWW	WW GRAINGER INC	450	$612K	0.0%	$484.97	—	COM	384802104
PNR	PENTAIR PLC	10,945	$839K	0.0%	$37.63	—	SHS	G7S00T104
AG	FIRST MAJESTIC SILVER CORP	25,470	$432K	0.0%	$7.53	—	COM	32076V103
EBC	EASTERN BANKSHARES INC	39,155	$871K	0.0%	$14.08	—	COM	27627N105
AMGN	AMGEN INC	14,884	$5.39M	0.2%	$164.85	—	COM	031162100
—	GAMCO GLOBAL GOLD NAT RES &	213,900	$1.035M	0.0%	$3.85	—	COM SH BEN INT	36465A109
ADP	AUTOMATIC DATA PROCESSING IN	4,795	$1.074M	0.0%	$134.49	—	COM	053015103
CGNX	COGNEX CORP	4,116	$298K	0.0%	$44.48	—	COM	192422103
LZB	LA Z BOY INC	11,650	$467K	0.0%	$35.03	—	COM	505336107
JEPI	J P MORGAN EXCHANGE TRADED F	129,411	$7.309M	0.3%	$56.91	—	EQUITY PREMIUM	46641Q332
BLK	BLACKROCK INC	9,883	$9.503M	0.4%	$992.55	—	COM	09290D101
GLP	GLOBAL PARTNERS LP	20,075	$935K	0.0%	$24.46	—	COM UNITS	37946R109
CNI	CANADIAN NATL RY CO	5,437	$648K	0.0%	$59.53	—	COM	136375102
IGM	ISHARES TR	1,972	$323K	0.0%	$141.52	—	EXPND TEC SC ETF	464287549
FG	F&G ANNUITIES & LIFE INC	79,287	$2.108M	0.1%	$33.54	—	COMMON STOCK	30190A104
DFAC	DIMENSIONAL ETF TRUST	16,124	$715K	0.0%	$27.37	—	US COR EQU 2 ETF	25434V708
EMN	EASTMAN CHEM CO	8,584	$575K	0.0%	$60.99	—	COM	277432100
EMXC	ISHARES INC	3,228	$330K	0.0%	$63.54	—	MSCI EMRG CHN	46434G764
UMBF	UMB FINL CORP	2,544	$363K	0.0%	$110.56	—	COM	902788108
CACI	CACI INTL INC	942	$436K	0.0%	$355.71	—	CL A	127190304
LECO	LINCOLN ELEC HLDGS INC	4,594	$1.22M	0.0%	$86.67	—	COM	533900106
DEO	DIAGEO PLC	10,946	$880K	0.0%	$128.47	—	SPON ADR NEW	25243Q205
DIVI	FRANKLIN TEMPLETON ETF TR	22,070	$943K	0.0%	$38.97	—	INTL COR DIV TIL	35473P108
PKG	PACKAGING CORP AMER	2,686	$640K	0.0%	$97.50	—	COM	695156109
IWD	ISHARES TR	2,469	$598K	0.0%	$164.70	—	RUS 1000 VAL ETF	464287598
SIRI	SIRIUSXM HOLDINGS INC	10,863	$321K	0.0%	$20.94	—	COMMON STOCK	829933100
SYY	SYSCO CORP	145	$27,022	0.0%	$62.80	—	PUT	871829107
WTRG	ESSENTIAL UTILS INC	30,768	$1.179M	0.0%	$40.60	—	COM	29670G102
IYR	ISHARES TR	8,609	$880K	0.0%	$86.46	—	U.S. REAL ES ETF	464287739
FNX	FIRST TR EXCHANGE-TRADED ALP	3,583	$524K	0.0%	$94.87	—	COM SHS	33735B108
GBX	GREENBRIER COS INC	17,875	$876K	0.0%	$40.31	—	COM	393657101
BSM	BLACK STONE MINERALS L P	61,200	$855K	0.0%	$12.65	—	COM UNIT	09225M101
UNM	UNUM GROUP	3,791	$339K	0.0%	$54.30	—	COM	91529Y106
AZN	ASTRAZENECA PLC	6,836	$1.296M	0.1%	$190.39	—	ORD	G0593M107
—	NUVEEN NASDAQ 100 DYNAMIC OV	18,174	$548K	0.0%	$24.84	—	COM SHS	670699107
GRBK	GREEN BRICK PARTNERS INC	3,875	$310K	0.0%	$52.36	—	COM	392709101
BXP	BXP INC	4,150	$275K	0.0%	$56.62	—	COM	101121101
PHM	PULTE GROUP INC	3,037	$417K	0.0%	$56.53	—	COM	745867101
CELH	CELSIUS HLDGS INC	8,783	$257K	0.0%	$44.59	—	COM NEW	15118V207
—	ADVENT CONV & INCOME FD	28,750	$377K	0.0%	$11.95	—	COM	00764C109
BUD	ANHEUSER BUSCH INBEV SA NV	4,249	$350K	0.0%	$54.21	—	SPONSORED ADR	03524A108
BIIB	BIOGEN INC	1,658	$358K	0.0%	$165.23	—	COM	09062X103
SBSW	SIBANYE STILLWATER LTD	14,000	$119K	0.0%	$5.04	—	SPONSORED ADR	82575P107
FELC	FIDELITY COVINGTON TRUST	9,632	$404K	0.0%	$37.34	—	ENHANCED LARGE	316092113
PAGP	PLAINS GP HLDGS L P	239,284	$5.807M	0.2%	$9.12	—	LTD PARTNR INT A	72651A207
IYH	ISHARES TR	9,299	$623K	0.0%	$81.09	—	US HLTHCARE ETF	464287762
FDD	FIRST TR EXCHANGE-TRADED FD	59,995	$1.113M	0.0%	$16.90	—	COMMON SHS	33735T109
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,240	$319K	0.0%	$62.06	—	SHS	315948109
SPG	SIMON PPTY GROUP INC NEW	1,331	$298K	0.0%	$111.01	—	COM	828806109
IJS	ISHARES TR	2,502	$342K	0.0%	$98.64	—	SP SMCP600VL ETF	464287879
CWB	SPDR SERIES TRUST	2,928	$316K	0.0%	$68.72	—	ST STR CONV ETF	78464A359
IWY	ISHARES TR	1,137	$330K	0.0%	$202.71	—	RUS TP200 GR ETF	464289438
—	ROYCE SMALL CAP TRUST INC	24,669	$456K	0.0%	$15.20	—	COM	780910105
MSFT	MICROSOFT CORP	200,169	$74.67M	2.9%	$103.76	—	COM	594918104
CCJ	CAMECO CORP	6,234	$635K	0.0%	$37.95	—	COM	13321L108
IXC	ISHARES TR	4,984	$245K	0.0%	$36.35	—	GLOBAL ENERG ETF	464287341
FULT	FULTON FINL CORP PA	10,846	$262K	0.0%	$15.04	—	COM	360271100
NIKL	SPROTT FDS TR	12,250	$155K	0.0%	$15.77	—	NICKE MINER ETF	85208P600
LIN	LINDE PLC	2,009	$1.043M	0.0%	$388.34	—	SHS	G54950103
FDVV	FIDELITY COVINGTON TRUST	8,172	$493K	0.0%	$50.15	—	HIGH DIVID ETF	316092840
SBLK	STAR BULK CARRIERS CORP.	19,000	$474K	0.0%	$20.88	—	SHS PAR	Y8162K204
TXRH	TEXAS ROADHOUSE INC	1,292	$250K	0.0%	$158.99	—	COM	882681109
GPC	GENUINE PARTS CO	2,892	$341K	0.0%	$95.43	—	COM	372460105
—	ABRDN TOTAL DYNAMIC DIVIDEND	29,656	$306K	0.0%	$9.46	—	COM SH BEN INT	00326L100
SYBT	STOCK YDS BANCORP INC	3,072	$235K	0.0%	$68.15	—	COM	861025104
SBR	SABINE RTY TR	14,596	$1.068M	0.0%	$57.17	—	UNIT BEN INT	785688102
BKH	BLACK HILLS CORP	6,209	$462K	0.0%	$47.71	—	COM	092113109
CAH	CARDINAL HEALTH INC	1,161	$276K	0.0%	$61.26	—	COM	14149Y108
IWB	ISHARES TR	562	$230K	0.0%	$312.92	—	RUS 1000 ETF	464287622
—	BLACKROCK TECH AND PRIVATE E	12,000	$108K	0.0%	$6.60	—	SHS BEN INT	09260Q108
ORI	OLD REP INTL CORP	24,960	$1.021M	0.0%	$17.48	—	COM	680223104
PRF	INVESCO EXCHANGE TRADED FD T	4,272	$231K	0.0%	$47.53	—	RAFI US 1000 ETF	46137V613
LNT	ALLIANT ENERGY CORP	5,936	$453K	0.0%	$53.79	—	COM	018802108
KNF	KNIFE RIVER CORP	13,435	$1.124M	0.0%	$45.60	—	COMMON STOCK	498894104
TXT	TEXTRON INC	5,956	$546K	0.0%	$81.71	—	COM	883203101
—	EATON VANCE TAX-MANAGED GLOB	23,827	$234K	0.0%	$8.38	—	COM	27829F108
EFV	ISHARES TR	12,077	$924K	0.0%	$58.80	—	EAFE VALUE ETF	464288877
FXN	FIRST TR EXCHANGE-TRADED FD	11,592	$235K	0.0%	$16.02	—	ENERGY ALPHADX	33734X127
KVUE	KENVUE INC	12,950	$247K	0.0%	$19.95	—	COM	49177J102
QS	QUANTUMSCAPE CORP	18,950	$143K	0.0%	$5.70	—	COM CL A	74767V109
OSUR	ORASURE TECHNOLOGIES INC	14,755	$65,807	0.0%	$8.11	—	COM	68554V108
VFH	VANGUARD WORLD FD	2,007	$264K	0.0%	$103.38	—	FINANCIALS ETF	92204A405
—	PIMCO INCOME STRATEGY FD II	104,769	$747K	0.0%	$7.49	—	COM	72201J104
—	BLACKROCK ENHANCED GLOBAL	14,982	$181K	0.0%	$11.48	—	COM	092501105
—	VOYA GLBL EQTY DIV & PREM OP	43,600	$268K	0.0%	$5.10	—	COM	92912T100
—	BLACKROCK ENHANCED EQUITY DI	17,600	$168K	0.0%	$8.32	—	COM	09251A104
MWA	MUELLER WTR PRODS INC	9,975	$258K	0.0%	$15.18	—	COM SER A	624758108
FAB	FIRST TR EXCHANGE-TRADED ALP	2,254	$229K	0.0%	$89.15	—	SHS ISSUED FRST	33733C108
HIFS	HINGHAM INSTN SVGS MASS	710	$218K	0.0%	$284.09	—	COM	433323102
AEE	AMEREN CORP	4,516	$510K	0.0%	$76.93	—	COM	023608102
AVDE	AMERICAN CENTY ETF TR	3,330	$297K	0.0%	$84.84	—	INTL EQT ETF	025072703
BALL	BALL CORP	3,977	$248K	0.0%	$70.56	—	COM	058498106
—	NUVEEN MUN CR INCOME FD	19,968	$253K	0.0%	$13.87	—	COM SH BEN INT	67070X101
FTI	TECHNIPFMC PLC	4,263	$283K	0.0%	$56.35	—	COM	G87110105
USAI	PACER FDS TR	7,822	$356K	0.0%	$40.99	—	AMERICAN ENERGY	69374H634
BTG	B2GOLD CORP	14,500	$54,230	0.0%	$2.66	—	COM	11777Q209
IXJ	ISHARES TR	2,324	$229K	0.0%	$91.21	—	GLOB HLTHCRE ETF	464287325
GM	GENERAL MTRS CO	5,319	$410K	0.0%	$41.38	—	COM	37045V100
—	DUFF & PHELPS UTLITY AND INF	26,000	$386K	0.0%	$9.83	—	COM	26433C105
MPLX	MPLX LP	13,943	$785K	0.0%	$33.84	—	COM UNIT REP LTD	55336V100
MITT	TPG MTG INVTS TR INC	16,601	$131K	0.0%	$7.24	—	COM NEW	001228501
—	GAMCO NAT RES GOLD & INCOME	50,000	$408K	0.0%	$5.21	—	SH BEN INT	36465E101
—	REAVES UTIL INCOME FD	6,617	$269K	0.0%	$39.62	—	COM SH BEN INT	756158101
EXC	EXELON CORP	4,811	$224K	0.0%	$29.59	—	COM	30161N101
CWH	CAMPING WORLD HLDGS INC	10,595	$80,840	0.0%	$21.98	—	CL A	13462K109
USFR	WISDOMTREE TR	17,149	$863K	0.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
LQD	ISHARES TR	9,691	$1.057M	0.0%	$114.40	—	IBOXX INV CP ETF	464287242
FVD	FIRST TR EXCHANGE-TRADED FD	6,329	$305K	0.0%	$34.75	—	SHS	33734H106
—	NUVEEN NY AMT FREE	14,900	$160K	0.0%	$10.00	—	COM	670656107
—	BLACKROCK RES & COMMODITIES	10,205	$115K	0.0%	$8.44	—	SHS	09257A108
NGG	NATIONAL GRID PLC	6,142	$509K	0.0%	$59.28	—	SPONSORED ADR NE	636274409
BRO	BROWN & BROWN INC	6,943	$445K	0.0%	$51.13	—	COM	115236101
—	GABELLI UTIL TR	10,000	$65,900	0.0%	$5.34	—	COM	36240A101
HYGW	ISHARES TR	11,754	$342K	0.0%	$29.86	—	HIGH YLD CORP BD	46436E320
AMLP	ALPS ETF TR	5,039	$261K	0.0%	$42.77	—	ALERIAN MLP	00162Q452
IMRX	IMMUNEERING CORP	10,000	$49,900	0.0%	$5.19	—	CLASS A COM	45254E107
USIG	ISHARES TR	8,288	$425K	0.0%	$52.19	—	USD INV GRDE ETF	464288620
FTCS	FIRST TR EXCHANGE-TRADED FD	4,196	$394K	0.0%	$83.57	—	CAP STRENGTH ETF	33733E104
TIP	ISHARES TR	3,478	$381K	0.0%	$112.60	—	TIPS BD ETF	464287176
FTSM	FIRST TR EXCHANGE-TRADED FD	10,512	$628K	0.0%	$59.92	—	FIRST TR ENH NEW	33739Q408
—	ABRDN ASIA PACIFIC INCOME FU	13,870	$204K	0.0%	$16.98	—	COM NEW	003009867
FTMU	PUTNAM ETF TRUST	14,672	$116K	0.0%	$7.81	—	FRANKLIN MUNI	746729797
PGX	INVESCO EXCH TRADED FD TR II	10,491	$114K	0.0%	$11.24	—	PFD ETF	46138E511
IAUX	I-80 GOLD CORP	12,500	$18,000	0.0%	$1.76	—	COM	44955L106
—	FRANKLIN LTD DURATION INCOME	15,500	$89,745	0.0%	$6.17	—	COM	35472T101
IBDU	ISHARES TR	21,353	$495K	0.0%	$23.26	—	IBONDS DEC 29	46436E205
—	EATON VANCE SR INCOME TR	10,000	$49,800	0.0%	$6.36	—	SH BEN INT	27826S103
—	BILL HOLDINGS INC	39,000	$37,561	0.0%	$0.90	—	NOTE 4/0	090043AD2