Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	1,644,090	$46.12M	0.3%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	844,485	$42.47M	0.3%	$50.29	—	ISHA GLO USD ETF	092528835
HAP	VANECK ETF TRUST	146,855	$10.08M	0.1%	$68.61	—	NATURAL RESOURC	92189F841
HON	HONEYWELL INTL INC	28,160	$6.305M	0.0%	$223.89	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	26,931	$5.954M	0.0%	$221.08	—	COM	43849R105
SPY	STATE STR SPDR S&P 500 ETF T	7,100	$5.302M	0.0%	$447.21	—	CALL	78462F103
SPCX	SPACE EXPLORATION TECHN CORP	29,992	$5.124M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
CCL	CARNIVAL CORP LTD	123,037	$3.515M	0.0%	$28.57	—	COMMON SHARES	G2004J103
DD	DUPONT DE NEMOURS INC	20,923	$2.838M	0.0%	$135.64	—	COMMON STOCK	26614N201
FLHY	FRANKLIN TEMPLETON ETF TR	109,664	$2.664M	0.0%	$24.29	—	HIGH YIELD CORP	35473P629
LEND	SEI EXCHANGE TRADED FUNDS	101,167	$2.547M	0.0%	$25.17	—	HIGH YIELD BOND	81589A874
PFFA	ETFIS SER TR I	118,014	$2.428M	0.0%	$20.57	—	VIRTUS INFRCAP	26923G822
PFXF	VANECK ETF TRUST	135,637	$2.42M	0.0%	$17.84	—	PREFERRED SECURT	92189F429
SMH	VANECK ETF TRUST	3,500	$2.296M	0.0%	$235.42	—	PUT	92189F676
MRNA	MODERNA INC	25,205	$1.765M	0.0%	$70.03	—	COM	60770K107
WAL	WESTERN ALLIANCE BANCORP	18,592	$1.528M	0.0%	$82.20	—	COM	957638109
FDXF	FEDEX FGHT HLDG CO INC	9,828	$1.484M	0.0%	$151.00	—	COMMON STOCK	314352105
IYM	ISHARES TR	8,260	$1.483M	0.0%	$179.53	—	U.S. BAS MTL ETF	464287838
DLHC	DLH HLDGS CORP	252,416	$1.325M	0.0%	$5.25	—	COM	23335Q100
NVDA	NVIDIA CORPORATION	6,400	$1.281M	0.0%	$148.95	—	PUT	67066G104
SUSB	ISHARES TR	45,441	$1.136M	0.0%	$24.99	—	ESG AWRE 1 5 YR	46435G243
PNC	PNC FINL SVCS GROUP INC	4,600	$1.133M	0.0%	$195.68	—	PUT	693475105
U	UNITY SOFTWARE INC	38,808	$1.109M	0.0%	$28.58	—	COM	91332U101
CORT	CORCEPT THERAPEUTICS INC	11,908	$1.035M	0.0%	$86.95	—	COM	218352102
MSFT	MICROSOFT CORP	2,600	$970K	0.0%	$387.08	—	PUT	594918104
DDFZ	INNOVATOR ETFS TRUST	49,830	$966K	0.0%	$19.39	—	EQTY DUL DIRCT15	45784N197
CGHY	CAPITAL GRP FIXED INCM ETF T	37,843	$959K	0.0%	$25.33	—	HIGH YIELD BOND	14020Y870
GLD	SPDR GOLD TR	2,500	$921K	0.0%	$260.18	—	PUT	78463V107
MXL	MAXLINEAR INC	6,807	$872K	0.0%	$128.03	—	COM	57776J100
CPB	THE CAMPBELLS COMPANY	33,564	$747K	0.0%	$22.27	—	COM	134429109
VNO	VORNADO RLTY TR	18,661	$733K	0.0%	$39.30	—	SH BEN INT	929042109
HOMB	HOME BANCSHARES INC	25,507	$728K	0.0%	$28.55	—	COM	436893200
RVMD	REVOLUTION MEDICINES INC	3,787	$709K	0.0%	$187.30	—	COM	76155X100
ECG	EVERUS CONSTR GROUP	3,869	$642K	0.0%	$165.95	—	COM	300426103
PRXG	PRAXIS FDS	16,280	$635K	0.0%	$39.02	—	IMPA LA GROW ETF	74006E736
FBK	FB FINL CORP	11,353	$628K	0.0%	$55.35	—	COM	30257X104
WH	WYNDHAM HOTELS & RESORTS INC	7,388	$622K	0.0%	$84.21	—	COM	98311A105
AMZN	AMAZON COM INC	2,400	$572K	0.0%	$193.76	—	PUT	023135106
GLXY	GALAXY DIGITAL INC.	20,630	$564K	0.0%	$27.34	—	CL A	36317J209
BBAR	BANCO BBVA ARGENTINA S A	28,350	$556K	0.0%	$19.61	—	SPONSORED ADS	058934100
CSEN	COHEN & STEERS ETF TRUST	22,977	$543K	0.0%	$23.65	—	FUTURE OF ENERGY	19249U609
CMPS	COMPASS PATHWAYS PLC	37,847	$536K	0.0%	$14.15	—	SPONSORED ADS	20451W101
IBIT	ISHARES BITCOIN TRUST ETF	15,900	$529K	0.0%	$41.80	—	CALL	46438F101
CGCV	CAPITAL GROUP CONSERVATIVE E	16,041	$526K	0.0%	$32.82	—	SHS	14020U100
COLD	AMERICOLD REALTY TRUST INC	32,681	$514K	0.0%	$15.72	—	COM	03064D108
BRKR	BRUKER CORP	8,460	$509K	0.0%	$60.18	—	COM	116794108
DRAM	ROUNDHILL ETF TRUST	6,722	$496K	0.0%	$73.85	—	MEMORY ETF	77926X320
FND	FLOOR & DECOR HLDGS INC	8,360	$496K	0.0%	$59.36	—	CL A	339750101
ACMR	ACM RESH INC	3,833	$486K	0.0%	$126.89	—	COM CL A	00108J109
VICR	VICOR CORP	1,265	$480K	0.0%	$379.78	—	COM	925815102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	22,330	$479K	0.0%	$21.45	—	COM	00650F109
MDU	MDU RES GROUP INC	22,469	$477K	0.0%	$21.21	—	COM	552690109
XRX	XEROX HOLDINGS CORP	151,814	$475K	0.0%	$3.13	—	COM NEW	98421M106
ETN	EATON CORP PLC	1,100	$469K	0.0%	$280.62	—	PUT	G29183103
PENG	PENGUIN SOLUTIONS INC	6,152	$468K	0.0%	$76.01	—	COM	706915105
RARE	ULTRAGENYX PHARMACEUTICAL IN	13,993	$467K	0.0%	$33.39	—	COM	90400D108
SMPL	SIMPLY GOOD FOODS CO	35,106	$466K	0.0%	$13.28	—	COM	82900L102
WKC	WORLD KINECT CORPORATION	13,915	$458K	0.0%	$32.94	—	COM	981475106
WHR	WHIRLPOOL CORP	11,572	$456K	0.0%	$39.42	—	COM	963320106
FBCV	FIDELITY COVINGTON TRUST	11,124	$443K	0.0%	$39.82	—	BLUE CHIP VALUE	316092345
AGL	AGILON HEALTH INC	4,031	$432K	0.0%	$107.18	—	COM NEW	00857U206
BOW	BOWHEAD SPECIALTY HLDGS INC	14,248	$426K	0.0%	$29.93	—	COM SHS	10240L102
IREN	IREN LIMITED	9,264	$424K	0.0%	$45.73	—	ORDINARY SHARES	Q4982L109
WRLD	WORLD ACCEP CORPORATION	1,888	$423K	0.0%	$223.83	—	COM	981419104
UVSP	UNIVEST FINANCIAL CORPORATIO	9,506	$416K	0.0%	$43.75	—	COM	915271100
NCNO	NCINO INC	24,629	$403K	0.0%	$16.35	—	COM	63947X101
LII	LENNOX INTL INC	700	$401K	0.0%	$574.13	—	PUT	526107107
RLI	RLI CORP	6,641	$392K	0.0%	$59.07	—	COM	749607107
AVSC	AMERICAN CENTY ETF TR	5,346	$392K	0.0%	$73.34	—	AVAN US SMAL ETF	025072323
INSP	INSPIRE MED SYS INC	8,748	$390K	0.0%	$44.61	—	COM	457730109
STM	STMICROELECTRONICS N V	5,206	$390K	0.0%	$74.90	—	NY REGISTRY	861012102
ABM	ABM INDS INC	8,760	$388K	0.0%	$44.24	—	COM	000957100
SLM	SLM CORP	14,812	$384K	0.0%	$25.94	—	COM	78442P106
AFRM	AFFIRM HLDGS INC	4,709	$384K	0.0%	$81.54	—	COM CL A	00827B106
PGNY	PROGYNY INC	13,253	$382K	0.0%	$28.83	—	COM	74340E103
BLCV	BLACKROCK ETF TRUST	9,153	$378K	0.0%	$41.31	—	ISHA LA VALU ETF	09290C616
HLI	HOULIHAN LOKEY INC	2,772	$372K	0.0%	$134.11	—	CL A	441593100
BUSE	FIRST BUSEY CORP	12,519	$369K	0.0%	$29.50	—	COM NEW	319383204
NSP	INSPERITY INC	8,926	$369K	0.0%	$41.31	—	COM	45778Q107
SSB	SOUTHSTATE BK CORP	3,665	$366K	0.0%	$99.90	—	COM	84472E102
MMSI	MERIT MED SYS INC	5,240	$363K	0.0%	$69.34	—	COM	589889104
EWU	ISHARES TR	7,860	$363K	0.0%	$46.14	—	MSCI UK ETF NEW	46435G334
ELS	EQUITY LIFESTYLE PROPERTIES	5,622	$362K	0.0%	$64.45	—	COM	29472R108
BMI	BADGER METER INC	2,429	$360K	0.0%	$148.40	—	COM	056525108
AMZN	AMAZON COM INC	1,500	$358K	0.0%	$193.76	—	CALL	023135106
FIXT	TCW ETF TRUST	9,443	$357K	0.0%	$37.79	—	CORE PLUS BOND	87191E105
ENVA	ENOVA INTL INC	1,476	$355K	0.0%	$240.73	—	COM	29357K103
MSM	MSC INDL DIRECT INC	2,935	$349K	0.0%	$118.94	—	CL A	553530106
CRL	CHARLES RIV LABS INTL INC	1,507	$342K	0.0%	$226.80	—	COM	159864107
TSLA	TESLA INC	800	$336K	0.0%	$338.69	—	PUT	88160R101
PRXV	PRAXIS FDS	9,652	$336K	0.0%	$34.83	—	IMPA LA VALU ETF	74006E744
CNS	COHEN & STEERS INC	4,358	$332K	0.0%	$76.14	—	COM	19247A100
BIPC	BROOKFIELD INFRASTRUCTURE CO	8,582	$330K	0.0%	$38.50	—	COM SUB VTG A	11276H106
SPYX	SPDR SERIES TRUST	5,395	$330K	0.0%	$61.10	—	ST STR SP500FF	78468R796
CWST	CASELLA WASTE SYS INC	3,397	$329K	0.0%	$96.96	—	CL A	147448104
TNET	TRINET GROUP INC	6,636	$328K	0.0%	$49.49	—	COM	896288107
WD	WALKER & DUNLOP INC	5,989	$328K	0.0%	$54.70	—	COM	93148P102
MRX	MAREX GROUP PLC	5,347	$326K	0.0%	$60.95	—	ORD	G5S37H101
AIP	ARTERIS INC	6,696	$325K	0.0%	$48.59	—	COM	04302A104
BTU	PEABODY ENGR CORP	14,067	$325K	0.0%	$23.12	—	COM	704551100
HLNE	HAMILTON LANE INC	4,126	$325K	0.0%	$78.83	—	CL A	407497106
VOYA	VOYA FINANCIAL INC	3,555	$322K	0.0%	$90.54	—	COM	929089100
NVDA	NVIDIA CORPORATION	1,600	$320K	0.0%	$148.95	—	CALL	67066G104
CWT	CALIFORNIA WTR SVC GROUP	6,473	$315K	0.0%	$48.65	—	COM	130788102
HOG	HARLEY DAVIDSON INC	12,794	$313K	0.0%	$24.46	—	COM	412822108
OLN	OLIN CORP	15,779	$313K	0.0%	$19.82	—	COM PAR $1	680665205
LIT	GLOBAL X FDS	3,910	$306K	0.0%	$78.27	—	LITHIUM BTRY ETF	37954Y855
IOSP	INNOSPEC INC	3,758	$306K	0.0%	$81.39	—	COM	45768S105
VRTS	VIRTUS INVT PARTNERS INC	2,121	$304K	0.0%	$143.52	—	COM	92828Q109
CHAT	TIDAL TRUST II	3,046	$301K	0.0%	$98.68	—	ROUNDHILL GENER	88636J600
LPX	LOUISIANA PAC CORP	3,819	$300K	0.0%	$78.66	—	COM	546347105
INTA	INTAPP INC	11,887	$300K	0.0%	$25.21	—	COM	45827U109
DUTY	TIDAL TRUST III	11,539	$297K	0.0%	$25.75	—	U S DEFENSE ETF	88635U200
FEGE	RBB FUND TRUST	6,072	$297K	0.0%	$48.92	—	FIRST EAGLE GBL	75526L886
WTS	WATTS WATER TECHNOLOGIES INC	757	$296K	0.0%	$391.56	—	CL A	942749102
AGM	FEDERAL AGRIC MTG CORP	1,476	$294K	0.0%	$199.27	—	CL C	313148306
ICFI	ICF INTL INC	4,028	$293K	0.0%	$72.86	—	COM	44925C103
Z	ZILLOW GROUP INC	9,279	$292K	0.0%	$31.52	—	CL C CAP STK	98954M200
HELE	HELEN OF TROY LTD	10,050	$292K	0.0%	$29.07	—	COM	G4388N106
MTH	MERITAGE HOMES CORP	3,457	$290K	0.0%	$83.85	—	COM	59001A102
FLTB	FIDELITY MERRIMACK STR TR	5,705	$286K	0.0%	$50.13	—	LTD TRM BD ETF	316188200
HEI	HEICO CORP NEW	793	$283K	0.0%	$356.24	—	COM	422806109
WLK	WESTLAKE CORPORATION	3,859	$282K	0.0%	$73.01	—	COM	960413102
ACYS	FIRST TR EXCHANGE-TRADED FD	13,637	$280K	0.0%	$20.54	—	VEST LAD AUT ETF	33733E641
FTHF	FIRST TR EXCHANGE-TRADED FD	5,614	$279K	0.0%	$49.78	—	EMER MA HUMA ETF	33734X747
UPST	UPSTART HLDGS INC	7,871	$279K	0.0%	$35.43	—	COM	91680M107
FLIN	FRANKLIN TEMPLETON ETF TR	7,797	$277K	0.0%	$35.57	—	FRANKLIN INDIA	35473P769
SXI	STANDEX INTL CORP	772	$276K	0.0%	$357.74	—	COM	854231107
ST	SENSATA TECHNOLOGIES HLDG PL	5,752	$275K	0.0%	$47.74	—	SHS	G8060N102
MAGS	LISTED FDS TR	4,266	$274K	0.0%	$64.30	—	ROUN MA SEVE ETF	53656G498
IONQ	IONQ INC	5,140	$274K	0.0%	$53.26	—	COM	46222L108
RSI	RUSH STREET INTERACTIVE INC	9,190	$273K	0.0%	$29.74	—	COM	782011100
ACYN	FIRST TR EXCHANGE-TRADED FD	13,131	$273K	0.0%	$20.79	—	VEST LADDERED	33733E690
MRCY	MERCURY SYS INC	2,226	$272K	0.0%	$122.33	—	COM	589378108
IX	ORIX CORP	7,132	$271K	0.0%	$38.04	—	SPONSORED ADR	686330101
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,723	$271K	0.0%	$35.09	—	COM	90984P303
WABC	WESTAMERICA BANCORPORATION	4,594	$270K	0.0%	$58.68	—	COM	957090103
HHH	HOWARD HUGHES HOLDINGS INC	3,760	$269K	0.0%	$71.49	—	COM	44267T102
KIM	KIMCO REALTY CORP	10,529	$267K	0.0%	$25.35	—	COM	49446R109
SAIA	SAIA INC	633	$267K	0.0%	$421.46	—	COM	78709Y105
FELC	FIDELITY COVINGTON TRUST	6,357	$266K	0.0%	$41.91	—	ENHANCED LARGE	316092113
HPP	HUDSON PACIFIC PROPERTIES IN	17,534	$266K	0.0%	$15.19	—	COM	444097406
RDN	RADIAN GROUP INC	7,068	$266K	0.0%	$37.67	—	COM	750236101
SFBS	SERVISFIRST BANCSHARES INC	3,049	$264K	0.0%	$86.74	—	COM	81768T108
PFGC	PERFORMANCE FOOD GROUP CO	2,350	$263K	0.0%	$111.80	—	COM	71377A103
RBA	RB GLOBAL INC	2,248	$262K	0.0%	$116.47	—	COM	74935Q107
LIVN	LIVANOVA PLC	3,183	$262K	0.0%	$82.23	—	SHS	G5509L101
FIVN	FIVE9 INC	12,270	$262K	0.0%	$21.32	—	COM	338307101
SYM	SYMBOTIC INC	5,813	$261K	0.0%	$44.95	—	CLASS A COM	87151X101
KMPR	KEMPER CORP	9,592	$259K	0.0%	$26.96	—	COM	488401100
ACIW	ACI WORLDWIDE INC	5,141	$259K	0.0%	$50.29	—	COM	004498101
CRVL	CORVEL CORP	4,124	$258K	0.0%	$62.53	—	COM	221006109
BRX	BRIXMOR PPTY GROUP INC	8,168	$258K	0.0%	$31.53	—	COM	11120U105
GO	GROCERY OUTLET HLDG CORP	25,781	$257K	0.0%	$9.98	—	COM	39874R101
PATK	PATRICK INDS INC	2,853	$256K	0.0%	$89.78	—	COM	703343103
GOOGL	ALPHABET INC	700	$250K	0.0%	$175.48	—	CALL	02079K305
TGTX	TG THERAPEUTICS INC	4,550	$250K	0.0%	$54.94	—	COM	88322Q108
EWY	ISHARES INC	1,238	$250K	0.0%	$201.90	—	MSCI STH KOR ETF	464286772
VRRM	VERRA MOBILITY CORP	58,735	$250K	0.0%	$4.25	—	CL A COM STK	92511U102
FLUT	FLUTTER ENTMT PLC	2,442	$249K	0.0%	$102.17	—	SHS	G3643J108
ORCL	ORACLE CORP	1,700	$249K	0.0%	$152.25	—	PUT	68389X105
PRGS	PROGRESS SOFTWARE CORP	7,404	$249K	0.0%	$33.58	—	COM	743312100
VSAT	VIASAT INC	2,760	$248K	0.0%	$89.81	—	COM	92552V100
WK	WORKIVA INC	5,102	$247K	0.0%	$48.51	—	COM CL A	98139A105
CIA	CITIZENS INC	42,872	$246K	0.0%	$5.74	—	CL A	174740100
MEI	METHODE ELECTRS INC	12,959	$246K	0.0%	$18.97	—	COM	591520200
GTX	GARRETT MOTION INC	6,746	$244K	0.0%	$36.23	—	COM	366505105
AOK	ISHARES TR	5,881	$244K	0.0%	$41.48	—	CORE 30 70 ETF	464289883
HAE	HAEMONETICS CORP MASS	3,245	$243K	0.0%	$75.00	—	COM	405024100
UBSI	UNITED BANKSHARES INC WEST V	5,271	$242K	0.0%	$45.83	—	COM	909907107
FTDR	FRONTDOOR INC	3,089	$240K	0.0%	$77.59	—	COM	35905A109
KNF	KNIFE RIVER CORP	2,865	$240K	0.0%	$83.65	—	COMMON STOCK	498894104
ATRC	ATRICURE INC	8,524	$239K	0.0%	$27.98	—	COM	04963C209
NXTG	FIRST TR EXCHANGE-TRADED FD	1,554	$238K	0.0%	$153.37	—	INDXX NEXTG ETF	33737K205
MOG/A	MOOG INC	561	$238K	0.0%	$424.01	—	CL A	615394202
ZETA	ZETA GLOBAL HOLDINGS CORP	11,999	$236K	0.0%	$19.68	—	CL A	98956A105
TKR	TIMKEN CO	1,624	$236K	0.0%	$145.36	—	COM	887389104
RIOT	RIOT PLATFORMS INC	8,611	$236K	0.0%	$27.38	—	COM	767292105
JJSF	J & J SNACK FOODS CORP	3,208	$236K	0.0%	$73.45	—	COM	466032109
LAD	LITHIA MTRS INC	810	$235K	0.0%	$290.64	—	COM	536797103
BX	BLACKSTONE INC	2,000	$235K	0.0%	$144.85	—	PUT	09260D107
UCTT	ULTRA CLEAN HLDGS INC	1,648	$235K	0.0%	$142.59	—	COM	90385V107
AMBA	AMBARELLA INC	2,736	$235K	0.0%	$85.80	—	SHS	G037AX101
FELV	FIDELITY COVINGTON TRUST	5,842	$234K	0.0%	$40.09	—	ENHANCED LARGE	31609A107
AVTR	AVANTOR INC	23,646	$234K	0.0%	$9.90	—	COM	05352A100
HG	HAMILTON INSURANCE GROUP LTD	6,883	$234K	0.0%	$33.94	—	CL B	G42706104
ARCB	ARCBEST CORP	1,623	$233K	0.0%	$143.52	—	COM	03937C105
ACVA	ACV AUCTIONS INC	32,380	$233K	0.0%	$7.19	—	COM CL A	00091G104
AMSF	AMERISAFE INC	6,845	$232K	0.0%	$33.83	—	COM	03071H100
ADC	AGREE RLTY CORP	3,046	$231K	0.0%	$75.73	—	COM	008492100
DAVE	DAVE INC	617	$230K	0.0%	$372.59	—	CLASS A COM NEW	23834J201
SNDR	SCHNEIDER NATIONAL INC	6,291	$230K	0.0%	$36.53	—	CL B	80689H102
VIAV	VIAVI SOLUTIONS INC	4,782	$228K	0.0%	$47.75	—	COM	925550105
HAFC	HANMI FINL CORP	7,047	$228K	0.0%	$32.40	—	COM NEW	410495204
H	HYATT HOTELS CORP	1,173	$227K	0.0%	$193.86	—	COM CL A	448579102
VAC	MARRIOTT VACATIONS WORLDWIDE	2,222	$226K	0.0%	$101.86	—	COM	57164Y107
LSCC	LATTICE SEMICONDUCTOR CORP	1,477	$226K	0.0%	$152.96	—	COM	518415104
SITM	SITIME CORP	303	$226K	0.0%	$745.56	—	COM	82982T106
DIOD	DIODES INC	2,064	$226K	0.0%	$109.44	—	COM	254543101
FBIZ	FIRST BUSINESS FINL SVCS INC	3,565	$225K	0.0%	$63.18	—	COM	319390100
TDUP	THREDUP INC	32,867	$225K	0.0%	$6.85	—	CL A	88556E102
KB	KB FINL GROUP INC	2,143	$225K	0.0%	$104.97	—	SPONSORED ADR	48241A105
CBZ	CBIZ INC	7,005	$225K	0.0%	$32.08	—	COM	124805102
LGIH	LGI HOMES INC	3,520	$224K	0.0%	$63.68	—	COM	50187T106
WSFS	WSFS FINL CORP	2,910	$223K	0.0%	$76.74	—	COM	929328102
REPL	REPLIMUNE GROUP INC	20,064	$222K	0.0%	$11.07	—	COM	76029N106
AVGE	AMERICAN CENTY ETF TR	2,240	$222K	0.0%	$99.09	—	AVANTIS ALL EQT	025072232
KFRC	KFORCE INC	4,712	$221K	0.0%	$46.92	—	COM	493732101
NEXA	NEXA RES S A	18,057	$221K	0.0%	$12.24	—	COM	L67359106
LPG	DORIAN LPG LTD	6,336	$220K	0.0%	$34.78	—	SHS USD	Y2106R110
ROBO	EXCHANGE TRADED CONCEPTS TRU	2,563	$220K	0.0%	$85.67	—	ROBO GLB ETF	301505707
LXP	LXP INDUSTRIAL TRUST	4,066	$219K	0.0%	$53.89	—	COM	529043408
IAT	ISHARES TR	3,517	$219K	0.0%	$62.22	—	US REGNL BKS ETF	464288778
TBN	TAMBORAN RES CORP	6,725	$219K	0.0%	$32.51	—	COM	87507T101
ISMD	NORTHERN LTS FD TR IV	4,371	$219K	0.0%	$50.00	—	INSPIRE SML/ MID	66538H641
PRN	INVESCO EXCHANGE TRADED FD T	835	$218K	0.0%	$260.71	—	DORSEY WRGT INDS	46137V845
VTWV	VANGUARD SCOTTSDALE FDS	1,114	$218K	0.0%	$195.41	—	VNG RUS2000VAL	92206C649
HBM	HUDBAY MINERALS INC	9,143	$216K	0.0%	$23.61	—	COM	443628102
WDFC	WD 40 CO	886	$216K	0.0%	$243.53	—	COM	929236107
EQAL	INVESCO EXCH TRADED FD TR II	3,641	$216K	0.0%	$59.26	—	RUSEL 1000 EQL	46138E420
CUZ	COUSINS PPTYS INC	7,148	$214K	0.0%	$29.98	—	COM NEW	222795502
OTTR	OTTER TAIL CORP	2,373	$214K	0.0%	$89.98	—	COM	689648103
HMC	HONDA MOTOR CO LTD	7,874	$213K	0.0%	$27.11	—	ADR ECH CNV IN 3	438128308
LZB	LA Z BOY INC	5,310	$213K	0.0%	$40.12	—	COM	505336107
WLFC	WILLIS LEASE FIN CORP	926	$212K	0.0%	$228.75	—	COM	970646105
CPK	CHESAPEAKE UTILS CORP	1,728	$212K	0.0%	$122.49	—	COM	165303108
GRNY	TIDAL TRUST I	7,634	$211K	0.0%	$27.65	—	FUND GRAN US ETF	886364231
KFY	KORN FERRY	3,147	$210K	0.0%	$66.58	—	COM NEW	500643200
AAON	AAON INC	1,651	$209K	0.0%	$126.83	—	COM PAR $0.004	000360206
ALKS	ALKERMES PLC	3,996	$209K	0.0%	$52.39	—	SHS	G01767105
FRME	FIRST MERCHANTS CORP	4,782	$209K	0.0%	$43.70	—	COM	320817109
BDEC	INNOVATOR ETFS TRUST	3,912	$208K	0.0%	$53.20	—	US EQTY BUF DEC	45782C557
FTS	FORTIS INC	3,630	$208K	0.0%	$57.22	—	COM	349553107
BLZE	BACKBLAZE INC	13,093	$208K	0.0%	$15.86	—	COM CL A	05637B105
EVER	EVERQUOTE INC	8,717	$207K	0.0%	$23.79	—	COM CL A	30041R108
BAND	BANDWIDTH INC	3,270	$207K	0.0%	$63.30	—	COM CL A	05988J103
BUR	BURFORD CAPITAL LIMITED	50,298	$206K	0.0%	$4.10	—	ORD SHS	G17977110
AGIO	AGIOS PHARMACEUTICALS INC	5,556	$206K	0.0%	$37.11	—	COM	00847X104
SEZL	SEZZLE INC	1,198	$206K	0.0%	$171.63	—	COM	78435P105
GSUS	GOLDMAN SACHS ETF TR	1,992	$205K	0.0%	$103.12	—	MARKETBETA US EQ	381430123
MYRG	MYR GROUP INC	410	$205K	0.0%	$500.40	—	COM	55405W104
SRRK	SCHOLAR ROCK HLDG CORP	3,730	$205K	0.0%	$55.00	—	COM	80706P103
CPT	CAMDEN PPTY TR	1,775	$203K	0.0%	$114.50	—	SH BEN INT	133131102
LION	LIONSGATE STUDIOS CORP	13,248	$203K	0.0%	$15.31	—	COM	53626N102
FGDL	FRANKLIN TEMPLETON HOLDINGS	3,800	$203K	0.0%	$53.37	—	RESPBLY SRCD GLD	35473M105
ALGM	ALLEGRO MICROSYSTEMS INC	2,907	$202K	0.0%	$69.62	—	COM	01749D105
PACS	PACS GROUP INC	4,745	$202K	0.0%	$42.64	—	COM SHS	69380Q107
PRGO	PERRIGO CO PLC	19,453	$202K	0.0%	$10.39	—	SHS	G97822103
FLYW	FLYWIRE CORPORATION	11,444	$201K	0.0%	$17.57	—	COM VTG	302492103
OUST	OUSTER INC	3,205	$200K	0.0%	$62.52	—	COM NEW	68989M202
EUSA	ISHARES INC	1,754	$200K	0.0%	$114.19	—	MSCI EQUAL WEITE	464286681
NESR	NATIONAL ENERGY SERVICES REU	6,684	$200K	0.0%	$29.93	—	SHS	G6375R107
BCRX	BIOCRYST PHARMACEUTICALS INC	19,185	$192K	0.0%	$10.00	—	COM	09058V103
LEG	LEGGETT & PLATT INC	16,180	$189K	0.0%	$11.71	—	COM	524660107
AVGO	BROADCOM INC	500	$189K	0.0%	$242.32	—	CALL	11135F101
QDEL	QUIDELORTHO CORP	10,432	$183K	0.0%	$17.52	—	COM	219798105
AMGN	AMGEN INC	500	$181K	0.0%	$284.00	—	CALL	031162100
QNST	QUINSTREET INC	11,917	$175K	0.0%	$14.65	—	COM	74874Q100
—	NEUBERGER NEXT GENERATION	10,458	$173K	0.0%	$16.54	—	COMMON STOCK	64133Q108
PBR	PETROLEO BRASILEIRO S A	10,265	$166K	0.0%	$16.16	—	SPONSORED ADR	71654V408
OI	O-I GLASS INC	17,134	$165K	0.0%	$9.63	—	COM	67098H104
FLG	FLAGSTAR BANK NATIONAL ASSOC	10,709	$160K	0.0%	$14.94	—	COM NEW	649445400
RPD	RAPID7 INC	19,519	$158K	0.0%	$8.10	—	COM	753422104
MARA	MARA HOLDINGS INC	11,210	$156K	0.0%	$13.89	—	COM	565788106
DEI	DOUGLAS EMMETT INC	13,032	$154K	0.0%	$11.80	—	COM	25960P109
CRSR	CORSAIR GAMING INC	15,596	$151K	0.0%	$9.67	—	COM	22041X102
OIS	OIL STS INTL INC	18,429	$148K	0.0%	$8.01	—	COM	678026105
REAL	THE REALREAL INC	12,463	$147K	0.0%	$11.79	—	COM	88339P101
HPK	HIGHPEAK ENERGY INC	20,436	$143K	0.0%	$6.99	—	COM	43114Q105
BZ	KANZHUN LIMITED	11,041	$142K	0.0%	$12.87	—	SPONSORED ADS	48553T106
APPS	DIGITAL TURBINE INC	10,861	$140K	0.0%	$12.90	—	COM NEW	25400W102
AGNC	AGNC INVT CORP	12,626	$138K	0.0%	$10.90	—	COM	00123Q104
OGN	ORGANON & CO	10,003	$135K	0.0%	$13.54	—	COMMON STOCK	68622V106
LCID	LUCID GROUP INC	19,444	$130K	0.0%	$6.69	—	COM NEW	549498202
CRNC	CERENCE INC	11,479	$130K	0.0%	$11.32	—	COM	156727109
ABBV	ABBVIE INC	500	$126K	0.0%	$175.70	—	PUT	00287Y109
GWRE	GUIDEWIRE SOFTWARE INC	1,000	$123K	0.0%	$184.73	—	CALL	40171V100
MNKD	MANNKIND CORP	28,868	$123K	0.0%	$4.26	—	COM NEW	56400P706
GME	GAMESTOP CORP	5,338	$118K	0.0%	$22.08	—	CL A	36467W109
OTF	BLUE OWL TECHNOLOGY FIN CORP	11,203	$116K	0.0%	$10.35	—	COMMON STOCK	095924106
MBLY	MOBILEYE GLOBAL INC	11,925	$115K	0.0%	$9.68	—	COMMON CLASS A	60741F104
TDOC	TELADOC HEALTH INC	13,124	$111K	0.0%	$8.48	—	COM	87918A105
—	INVESCO MUNICIPAL TRUST	11,080	$111K	0.0%	$10.04	—	COM	46131J103
TIC	TIC SOLUTIONS INC	13,721	$111K	0.0%	$8.09	—	COM	00510N102
MYGN	MYRIAD GENETICS INC	19,242	$110K	0.0%	$5.71	—	COM	62855J104
TCNNF	TRULIEVE CANNABIS CORP	10,828	$106K	0.0%	$9.83	—	SUB VTG SHS	89788C104
IOVA	IOVANCE BIOTHERAPEUTICS INC	24,836	$103K	0.0%	$4.16	—	COM	462260100
MA	MASTERCARD INCORPORATED	200	$103K	0.0%	$476.54	—	PUT	57636Q104
CRGY	CRESCENT ENERGY COMPANY	10,283	$101K	0.0%	$9.82	—	CL A COM	44952J104
FSM	FORTUNA MNG CORP	11,716	$99,000	0.0%	$8.45	—	COM NEW	349942102
OEC	ORION S.A.	14,660	$97,193	0.0%	$6.63	—	COM	L72967109
WVE	WAVE LIFE SCIENCES LTD	16,686	$96,946	0.0%	$5.81	—	SHS	Y95308105
UPWK	UPWORK INC	11,325	$94,677	0.0%	$8.36	—	COM	91688F104
INN	SUMMIT HOTEL PPTYS	13,344	$93,539	0.0%	$7.01	—	COM	866082100
WEAV	WEAVE COMMUNICATIONS INC	14,795	$88,622	0.0%	$5.99	—	COM	94724R108
ESRT	EMPIRE ST RLTY TR INC	15,708	$84,982	0.0%	$5.41	—	CL A	292104106
SPT	SPROUT SOCIAL INC	11,189	$84,477	0.0%	$7.55	—	COM CL A	85209W109
SHLS	SHOALS TECHNOLOGIES GROUP IN	8,414	$83,299	0.0%	$9.90	—	CL A	82489W107
JBI	JANUS INTERNATIONAL GROUP IN	14,860	$82,473	0.0%	$5.55	—	COMMON STOCK	47103N106
SXC	SUNCOKE ENERGY INC	10,123	$81,492	0.0%	$8.05	—	COM	86722A103
XERS	XERIS BIOPHARMA HOLDINGS INC	10,289	$81,490	0.0%	$7.92	—	COM	98422E103
XLF	SELECT SECTOR SPDR TR	1,500	$80,415	0.0%	$42.33	—	CALL	81369Y605
—	PIMCO STRATEGIC INCOME FD	14,659	$79,892	0.0%	$5.45	—	COM	72200X104
CERT	CERTARA INC	11,419	$74,794	0.0%	$6.55	—	COM	15687V109
OPTU	OPTIMUM COMMUNICATIONS INC	51,576	$74,785	0.0%	$1.45	—	CL A	02156K103
EVH	EVOLENT HEALTH INC	13,382	$72,531	0.0%	$5.42	—	CL A	30050B101
NFLX	NETFLIX INC.	1,000	$71,400	0.0%	$91.71	—	CALL	64110L106
ROKU	ROKU INC	500	$69,070	0.0%	$96.89	—	CALL	77543R102
RXST	RXSIGHT INC	11,882	$57,272	0.0%	$4.82	—	COM	78349D107
META	META PLATFORMS INC	100	$56,329	0.0%	$488.06	—	CALL	30303M102
KLC	KINDERCARE LEARNING COMPANIE	12,852	$54,621	0.0%	$4.25	—	COM	49456W105
AMBP	ARDAGH METAL PACKAGING S A	10,983	$52,061	0.0%	$4.74	—	SHS	L02235106
CMPX	COMPASS THERAPEUTICS INC	23,674	$51,846	0.0%	$2.19	—	COM	20454B104
TLS	TELOS CORP MD	11,229	$51,653	0.0%	$4.60	—	COM	87969B101
EVEX	EVE HLDG INC	20,190	$50,676	0.0%	$2.51	—	COM	29970N104
ETHA	ISHARES ETHEREUM TR	4,234	$50,347	0.0%	$11.89	—	SHS	46438R105
MDXG	MIMEDX GROUP INC	12,800	$49,280	0.0%	$3.85	—	COM	602496101
VSTM	VERASTEM INC	12,382	$47,299	0.0%	$3.82	—	COM NEW	92337C203
ZIP	ZIPRECRUITER INC	12,444	$46,665	0.0%	$3.75	—	CL A	98980B103
THRY	THRYV HLDGS INC	11,344	$44,695	0.0%	$3.94	—	COM NEW	886029206
ELDN	ELEDON PHARMACEUTICALS INC	11,132	$43,860	0.0%	$3.94	—	COM	28617K101
BBAI	BIGBEAR AI HLDGS INC	11,542	$42,360	0.0%	$3.67	—	COM	08975B109
UWMC	UWM HOLDINGS CORPORATION	18,294	$41,893	0.0%	$2.29	—	COM CL A	91823B109
CMRC	COMMERCE.COM INC	13,781	$40,792	0.0%	$2.96	—	COM SER 1	08975P108
DNUT	KRISPY KREME INC	11,530	$40,701	0.0%	$3.53	—	COM	50101L106
SITC	SITE CTRS CORP	10,087	$40,045	0.0%	$3.97	—	COM	82981J851
ORGO	ORGANOGENESIS HLDGS INC	16,211	$39,393	0.0%	$2.43	—	COM	68621F102
MDT	MEDTRONIC PLC	500	$39,115	0.0%	$86.31	—	CALL	G5960L103
RC	READY CAPITAL CORP	22,336	$39,088	0.0%	$1.75	—	COM	75574U101
CYH	COMMUNITY HEALTH SYS INC NEW	11,599	$38,741	0.0%	$3.34	—	COM	203668108
AMC	AMC ENTMT HLDGS INC	19,163	$36,410	0.0%	$1.90	—	CL A NEW	00165C302
WTI	W & T OFFSHORE INC	10,364	$32,647	0.0%	$3.15	—	COM	92922P106
CLVT	CLARIVATE PLC	14,936	$32,261	0.0%	$2.16	—	ORD SHS	G21810109
LRMR	LARIMAR THERAPEUTICS INC	10,254	$31,275	0.0%	$3.05	—	COM	517125100
IWM	ISHARES TR	100	$30,045	0.0%	$233.03	—	CALL	464287655
PFE	PFIZER INC	1,200	$28,896	0.0%	$26.77	—	CALL	717081103
BAC	BANK OF AMER CORP	500	$28,490	0.0%	$42.83	—	CALL	060505104
RIG	TRANSOCEAN LTD	5,000	$24,450	0.0%	$5.08	—	CALL	H8817H100
OPK	OPKO HEALTH INC	14,606	$21,910	0.0%	$1.50	—	COM	68375N103
MXCT	MAXCYTE INC	14,654	$18,024	0.0%	$1.23	—	COM	57777K106
SLNH	SOLUNA HOLDINGS INC	13,299	$17,954	0.0%	$1.35	—	COM NEW	583543301
AKBA	AKEBIA THREAPEUTICS INC	14,412	$16,430	0.0%	$1.14	—	COM	00972D105
NKE	NIKE INC	400	$16,420	0.0%	$70.73	—	CALL	654106103
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,600	$15,840	0.0%	$9.90	—	CALL	82489W107
LUNG	PULMONX CORP	11,961	$15,549	0.0%	$1.30	—	COM	745848101
SOFI	SOFI TECHNOLOGIES INC	800	$14,344	0.0%	$18.94	—	CALL	83406F102
NOK	NOKIA CORP	1,000	$13,280	0.0%	$7.30	—	CALL	654902204
PLTR	PALANTIR TECHNOLOGIES INC	100	$11,667	0.0%	$54.32	—	CALL	69608A108
LUCD	LUCID DIAGNOSTICS INC	10,015	$10,716	0.0%	$1.07	—	COM	54948X109
TEAD	TEADS HLDG CO	11,623	$8,914	0.0%	$0.77	—	COM	69002R103
ARAY	ACCURAY INC DEL	22,401	$5,775	0.0%	$0.26	—	COM	004397105
FSP	FRANKLIN STR PPTYS CORP	10,393	$5,353	0.0%	$0.52	—	COM	35471R106
MYPS	PLAYSTUDIOS INC	10,573	$5,276	0.0%	$0.50	—	CLASS A COM	72815G108
IREN	IREN LIMITED	100	$4,573	0.0%	$45.73	—	CALL	Q4982L109
PMI	PICARD MEDICAL INC	21,389	$3,497	0.0%	$0.16	—	COM SHS	71953R108

Increased Positions (1096)

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

Value $233M (+2272.1%) Shares 311,400 (+2.4%) Est. Cost $447.21 Unrealized —

MGK VANGUARD WORLD FD 2.0%

Value $320M (+60.6%) Shares 3,641,886 (+571.4%) Est. Cost $124.46 Unrealized —

DYNF BLACKROCK ETF TRUST 1.9%

Value $307M (+57.6%) Shares 4,521,034 (+34.8%) Est. Cost $57.38 Unrealized —

AAPL APPLE INC 2.2%

Value $353M (+41.2%) Shares 1,219,744 (+23.8%) Est. Cost $214.53 Unrealized —

IUSG ISHARES TR 2.4%

Value $394M (+29.8%) Shares 2,092,449 (+7.1%) Est. Cost $143.09 Unrealized —

MGV VANGUARD WORLD FD 1.6%

Value $270M (+39.4%) Shares 1,652,554 (+23.6%) Est. Cost $134.09 Unrealized —

VUG VANGUARD INDEX FDS 2.6%

Value $426M (+18.5%) Shares 4,950,559 (+500.6%) Est. Cost $119.76 Unrealized —

QLTY GMO ETF TRUST 2.1%

Value $352M (+21.8%) Shares 8,449,245 (+5.9%) Est. Cost $33.68 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $261M (+30.4%) Shares 1,301,989 (+13.6%) Est. Cost $148.95 Unrealized —

IVV ISHARES TR 1.6%

Value $265M (+26.1%) Shares 353,499 (+10.0%) Est. Cost $541.65 Unrealized —

CORO BLACKROCK ETF TRUST 1.3%

Value $210M (+31.2%) Shares 5,742,774 (+15.3%) Est. Cost $32.74 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $63.35M (+287.1%) Shares 54,880 (+13.3%) Est. Cost $272.42 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $181M (+33.9%) Shares 245,984 (+5.0%) Est. Cost $483.29 Unrealized —

IUSV ISHARES TR 2.0%

Value $328M (+15.0%) Shares 2,976,786 (+6.7%) Est. Cost $92.24 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $145M (+38.9%) Shares 610,008 (+21.3%) Est. Cost $193.76 Unrealized —

EFG ISHARES TR 0.4%

Value $68.59M (+144.7%) Shares 551,289 (+119.0%) Est. Cost $115.65 Unrealized —

GOOG ALPHABET INC 0.6%

Value $98.26M (+63.5%) Shares 278,094 (+32.7%) Est. Cost $227.09 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.9%

Value $148M (+32.4%) Shares 3,224,520 (+14.2%) Est. Cost $37.21 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $194M (+21.5%) Shares 520,765 (+20.6%) Est. Cost $387.08 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $45.71M (+240.6%) Shares 63,217 (+61.0%) Est. Cost $383.97 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value $135M (+30.9%) Shares 1,674,385 (+366.7%) Est. Cost $121.83 Unrealized —

AVGO BROADCOM INC 0.7%

Value $116M (+32.3%) Shares 307,469 (+8.4%) Est. Cost $242.32 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $80.2M (+53.3%) Shares 245,021 (+37.8%) Est. Cost $245.71 Unrealized —

GOVT ISHARES TR 0.9%

Value $148M (+22.7%) Shares 6,493,994 (+23.5%) Est. Cost $22.94 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $40M (+196.6%) Shares 68,850 (+3.9%) Est. Cost $182.17 Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value $222M (+13.5%) Shares 1,019,302 (+2.2%) Est. Cost $174.44 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $30.52M (+478.1%) Shares 302,746 (+476.7%) Est. Cost $100.66 Unrealized —

CWI SPDR INDEX SHS FDS 0.9%

Value $153M (+19.5%) Shares 3,751,310 (+7.5%) Est. Cost $34.85 Unrealized —

AVNM AMERICAN CENTY ETF TR 1.1%

Value $178M (+15.1%) Shares 2,155,582 (+6.4%) Est. Cost $67.53 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $27.75M (+341.7%) Shares 759,755 (+308.4%) Est. Cost $35.41 Unrealized —

OILK PROSHARES TR 0.1%

Value $21.71M (+1154.4%) Shares 457,123 (+1329.0%) Est. Cost $47.95 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $52.16M (+59.1%) Shares 48,984 (+5.9%) Est. Cost $437.64 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $108M (+21.5%) Shares 290,722 (+5.4%) Est. Cost $257.54 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $99.83M (+22.8%) Shares 329,358 (+6.1%) Est. Cost $237.17 Unrealized —

BINC BLACKROCK ETF TRUST II 0.8%

Value $139M (+12.6%) Shares 2,652,673 (+11.7%) Est. Cost $52.58 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $55.03M (+37.4%) Shares 45,883 (+5.3%) Est. Cost $801.52 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $19.51M (+322.2%) Shares 170,910 (+338.6%) Est. Cost $114.97 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value $62.05M (+30.8%) Shares 677,106 (+30.8%) Est. Cost $91.69 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value $91.69M (+18.9%) Shares 1,249,034 (+19.3%) Est. Cost $73.39 Unrealized —

VLUE ISHARES TR 0.1%

Value $16.12M (+880.0%) Shares 80,653 (+597.3%) Est. Cost $186.84 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value $91.13M (+18.7%) Shares 1,930,813 (+1.1%) Est. Cost $42.15 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $16.85M (+543.7%) Shares 39,061 (+144.9%) Est. Cost $306.86 Unrealized —

LAMR LAMAR ADVERTISING CO 0.1%

Value $15.05M (+1553.8%) Shares 96,502 (+1243.1%) Est. Cost $153.08 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $32.41M (+74.3%) Shares 275,951 (+15.1%) Est. Cost $64.33 Unrealized —

KLAC KLA CORP 0.2%

Value $26.36M (+103.1%) Shares 87,379 (+891.0%) Est. Cost $348.27 Unrealized —

TLT ISHARES TR 0.2%

Value $25.02M (+99.6%) Shares 289,543 (+100.3%) Est. Cost $86.66 Unrealized —

IBTJ ISHARES TR 0.1%

Value $12.74M (+3126.4%) Shares 588,260 (+3155.1%) Est. Cost $21.66 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value $75.82M (+19.0%) Shares 1,619,728 (+19.3%) Est. Cost $46.62 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value $63.87M (+23.1%) Shares 536,797 (+1.3%) Est. Cost $63.96 Unrealized —

MUB ISHARES TR 0.2%

Value $38.69M (+42.4%) Shares 359,522 (+40.5%) Est. Cost $106.51 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $31.61M (+55.7%) Shares 874,953 (+25.3%) Est. Cost $28.31 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $62.76M (+21.6%) Shares 84,046 (+5.9%) Est. Cost $447.21 Unrealized —

UPS UNITED PARCEL SVCS INC 0.6%

Value $91.23M (+13.8%) Shares 848,644 (+4.1%) Est. Cost $155.60 Unrealized —

SHLD GLOBAL X FDS 0.4%

Value $70.02M (+17.8%) Shares 1,172,606 (+39.8%) Est. Cost $64.62 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.2%

Value $36.65M (+39.9%) Shares 652,788 (+13.5%) Est. Cost $45.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $71.34M (+16.9%) Shares 142,576 (+12.0%) Est. Cost $398.24 Unrealized —

VOD VODAFONE GROUP PLC 0.1%

Value $10.43M (+6154.2%) Shares 788,577 (+7003.0%) Est. Cost $13.25 Unrealized —

TSLA TESLA INC 0.3%

Value $50.79M (+25.0%) Shares 120,754 (+10.5%) Est. Cost $338.69 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $15.89M (+169.8%) Shares 239,709 (+181.3%) Est. Cost $55.59 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.2%

Value $38.99M (+32.1%) Shares 528,335 (+26.0%) Est. Cost $70.96 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $24.41M (+62.8%) Shares 195,615 (+44.1%) Est. Cost $109.34 Unrealized —

NVR NVR INC 0.1%

Value $9.519M (+3799.7%) Shares 1,397 (+3675.7%) Est. Cost $6831.56 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value $58.95M (+18.0%) Shares 2,442,106 (+18.7%) Est. Cost $26.18 Unrealized —

HD HOME DEPOT INC 0.2%

Value $35.59M (+33.1%) Shares 100,902 (+24.1%) Est. Cost $336.41 Unrealized —

SUB ISHARES TR 0.2%

Value $34.4M (+33.7%) Shares 323,060 (+33.8%) Est. Cost $106.26 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $56.9M (-13.0%) Shares 416,170 (+8.0%) Est. Cost $105.90 Unrealized —

GLW CORNING INC 0.1%

Value $14.92M (+130.7%) Shares 58,401 (+22.8%) Est. Cost $91.49 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $22.15M (+60.4%) Shares 74,296 (+4.5%) Est. Cost $182.04 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $19.78M (+72.9%) Shares 713,976 (+54.5%) Est. Cost $24.87 Unrealized —

GE GE AEROSPACE 0.2%

Value $32.2M (+34.0%) Shares 86,153 (+1.8%) Est. Cost $193.75 Unrealized —

USFR WISDOMTREE TR 0.2%

Value $27.07M (+41.2%) Shares 537,614 (+41.1%) Est. Cost $50.33 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $10.44M (+299.3%) Shares 10,815 (+62.1%) Est. Cost $461.28 Unrealized —

IWC ISHARES TR 0.1%

Value $14.66M (+113.2%) Shares 73,262 (+70.1%) Est. Cost $176.27 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $13.67M (+126.9%) Shares 40,098 (+6.7%) Est. Cost $196.18 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $24.32M (+45.2%) Shares 114,293 (+30.9%) Est. Cost $193.34 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $35.12M (+26.9%) Shares 694,370 (+25.1%) Est. Cost $49.95 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $28.6M (+33.3%) Shares 590,624 (+32.3%) Est. Cost $48.31 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $7.473M (+1188.2%) Shares 99,041 (+1466.9%) Est. Cost $73.94 Unrealized —

EEM ISHARES TR 0.1%

Value $22M (+42.1%) Shares 321,611 (+18.0%) Est. Cost $57.07 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $21.6M (+43.1%) Shares 18,386 (+6.3%) Est. Cost $430.95 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $18.33M (+54.9%) Shares 74,463 (+30.9%) Est. Cost $195.68 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $12.09M (+107.8%) Shares 36,110 (+55.5%) Est. Cost $202.69 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $13.11M (+88.1%) Shares 31,551 (+22.5%) Est. Cost $438.59 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $30.64M (+24.8%) Shares 880,325 (+9.4%) Est. Cost $28.00 Unrealized —

MBB ISHARES TR 0.8%

Value $136M (+4.7%) Shares 1,433,945 (+5.2%) Est. Cost $92.88 Unrealized —

USTB VICTORY PORTFOLIOS II 0.9%

Value $149M (+4.2%) Shares 2,939,884 (+4.1%) Est. Cost $50.92 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $8.067M (+269.6%) Shares 27,079 (+22.9%) Est. Cost $126.40 Unrealized —

MS MORGAN STANLEY 0.1%

Value $22.25M (+34.9%) Shares 106,437 (+6.2%) Est. Cost $138.25 Unrealized —

INMU BLACKROCK ETF TRUST II 0.1%

Value $11.67M (+93.0%) Shares 481,235 (+90.3%) Est. Cost $24.10 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value $15.51M (+55.5%) Shares 304,469 (+41.6%) Est. Cost $46.12 Unrealized —

VTEI VANGUARD MUN BD FDS 0.1%

Value $14.09M (+60.7%) Shares 139,584 (+59.1%) Est. Cost $100.70 Unrealized —

V VISA INC 0.2%

Value $32.95M (+19.2%) Shares 96,047 (+5.0%) Est. Cost $294.15 Unrealized —

SOXX ISHARES TR 0.1%

Value $10.06M (+111.8%) Shares 15,696 (+8.6%) Est. Cost $267.97 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $15.05M (+53.7%) Shares 128,321 (+42.8%) Est. Cost $126.15 Unrealized —

SPTI SPDR SERIES TRUST 1.1%

Value $183M (+2.9%) Shares 6,449,298 (+3.9%) Est. Cost $28.46 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $6.864M (+279.3%) Shares 9,532 (+189.2%) Est. Cost $597.45 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $20.8M (+32.1%) Shares 173,990 (+670.9%) Est. Cost $178.74 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $9.478M (+113.8%) Shares 69,966 (+108.6%) Est. Cost $125.45 Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 0.0%

Value $5.357M (+1428.4%) Shares 150,926 (+1303.7%) Est. Cost $34.97 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $6.463M (+329.5%) Shares 133,836 (+238.0%) Est. Cost $45.17 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.3%

Value $42.41M (+13.2%) Shares 1,165,412 (+3.0%) Est. Cost $31.05 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $30.51M (+19.1%) Shares 369,250 (+487.8%) Est. Cost $115.62 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $16.17M (+41.6%) Shares 53,367 (+11.0%) Est. Cost $206.50 Unrealized —

UBND VICTORY PORTFOLIOS II 0.9%

Value $144M (+3.3%) Shares 6,613,845 (+3.6%) Est. Cost $22.01 Unrealized —

ABBV ABBVIE INC 0.2%

Value $27.34M (+19.8%) Shares 108,653 (+3.6%) Est. Cost $175.70 Unrealized —

CMI CUMMINS INC 0.1%

Value $16.87M (+35.7%) Shares 23,647 (+2.3%) Est. Cost $372.52 Unrealized —

ORCL ORACLE CORP 0.1%

Value $16.66M (+36.0%) Shares 113,662 (+36.5%) Est. Cost $152.25 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.1%

Value $11.7M (+59.6%) Shares 243,798 (+38.2%) Est. Cost $40.08 Unrealized —

IGEB ISHARES TR 0.2%

Value $27.98M (+18.1%) Shares 620,167 (+18.0%) Est. Cost $45.38 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value $20.88M (+24.8%) Shares 557,268 (+5.2%) Est. Cost $31.06 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $22.35M (+21.9%) Shares 22,098 (+2.0%) Est. Cost $502.17 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $12.46M (+46.4%) Shares 138,670 (+2.1%) Est. Cost $70.95 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $19.2M (+25.5%) Shares 370,843 (+13.7%) Est. Cost $43.45 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $15.74M (+32.4%) Shares 61,501 (+19.5%) Est. Cost $232.85 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $11.03M (+50.9%) Shares 21,997 (+47.9%) Est. Cost $533.72 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $5.827M (+174.6%) Shares 85,331 (+148.6%) Est. Cost $63.36 Unrealized —

C CITIGROUP INC 0.1%

Value $15.1M (+32.1%) Shares 107,885 (+7.1%) Est. Cost $80.74 Unrealized —

IDEV ISHARES TR 0.1%

Value $14.48M (+33.6%) Shares 162,670 (+25.5%) Est. Cost $75.46 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $17.66M (+25.6%) Shares 435,269 (+11.3%) Est. Cost $36.65 Unrealized —

STIP ISHARES TR 0.0%

Value $4.495M (+378.5%) Shares 43,998 (+384.4%) Est. Cost $102.38 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $46.61M (+8.2%) Shares 294,968 (+1.4%) Est. Cost $126.13 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $17.28M (+25.7%) Shares 303,227 (+7.5%) Est. Cost $42.83 Unrealized —

IUSB ISHARES TR 0.1%

Value $22.68M (+18.0%) Shares 491,505 (+18.1%) Est. Cost $46.08 Unrealized —

ILF ISHARES TR 0.1%

Value $18.64M (+22.7%) Shares 552,201 (+29.1%) Est. Cost $34.61 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $5.916M (+134.6%) Shares 7,753 (+20.0%) Est. Cost $442.63 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $44.48M (+8.2%) Shares 303,351 (+6.6%) Est. Cost $149.11 Unrealized —

T AT&T INC 0.1%

Value $12.53M (-21.0%) Shares 605,465 (+10.7%) Est. Cost $21.13 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value $15.45M (+27.4%) Shares 504,693 (+25.5%) Est. Cost $28.75 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $13.56M (+31.5%) Shares 34,131 (+5.3%) Est. Cost $257.75 Unrealized —

MRK MERCK & CO INC 0.2%

Value $26.89M (+13.6%) Shares 209,286 (+6.3%) Est. Cost $95.92 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $7.426M (+76.3%) Shares 364,570 (+76.7%) Est. Cost $20.75 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $3.624M (+781.0%) Shares 45,906 (+701.0%) Est. Cost $78.69 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $6.933M (+84.8%) Shares 75,286 (+85.3%) Est. Cost $92.57 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $6.469M (+96.6%) Shares 17,236 (+45.6%) Est. Cost $323.87 Unrealized —

IEF ISHARES TR 0.0%

Value $3.853M (+458.4%) Shares 40,738 (+463.5%) Est. Cost $94.86 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $11.37M (+38.1%) Shares 282,233 (+37.6%) Est. Cost $41.40 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $11.98M (+34.0%) Shares 89,936 (+11.4%) Est. Cost $97.12 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $8.578M (+54.8%) Shares 53,102 (+7.4%) Est. Cost $107.33 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.2%

Value $24.72M (+14.0%) Shares 193,496 (+2.5%) Est. Cost $95.32 Unrealized —

IWP ISHARES TR 0.0%

Value $7.09M (+72.4%) Shares 48,429 (+50.9%) Est. Cost $137.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $15.51M (+23.7%) Shares 55,171 (+6.6%) Est. Cost $221.05 Unrealized —

SEEM SEI EXCHANGE TRADED FUNDS 0.0%

Value $4.652M (+175.6%) Shares 116,028 (+125.1%) Est. Cost $36.09 Unrealized —

LIN LINDE PLC 0.1%

Value $12.22M (+31.4%) Shares 23,553 (+25.5%) Est. Cost $448.22 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $25.06M (+13.1%) Shares 348,320 (+3.8%) Est. Cost $54.88 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $3.528M (+469.8%) Shares 21,732 (+506.0%) Est. Cost $165.13 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $3.279M (+742.8%) Shares 18,585 (+722.0%) Est. Cost $180.90 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value $8.252M (+52.6%) Shares 165,710 (+47.1%) Est. Cost $49.00 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $11.71M (+31.2%) Shares 233,092 (+30.4%) Est. Cost $50.01 Unrealized —

TER TERADYNE INC 0.0%

Value $5.799M (+88.7%) Shares 11,985 (+15.6%) Est. Cost $224.43 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $2.909M (+1229.0%) Shares 36,237 (+710.7%) Est. Cost $79.84 Unrealized —

ETN EATON CORP PLC 0.1%

Value $15.8M (+20.5%) Shares 37,080 (+1.1%) Est. Cost $280.62 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $3.685M (+256.8%) Shares 5,975 (+128.1%) Est. Cost $482.67 Unrealized —

SEIS SEI EXCHANGE TRADED FUNDS 0.0%

Value $3.454M (+313.9%) Shares 102,964 (+240.9%) Est. Cost $31.53 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $17.89M (+17.1%) Shares 331,096 (+14.5%) Est. Cost $50.80 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $4.495M (+138.7%) Shares 62,198 (+128.8%) Est. Cost $69.41 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $11.26M (+30.0%) Shares 25,247 (+15.5%) Est. Cost $492.67 Unrealized —

BA BOEING CO 0.1%

Value $11.35M (+29.4%) Shares 52,417 (+19.0%) Est. Cost $202.48 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $9.755M (+35.8%) Shares 293,028 (+56.7%) Est. Cost $41.80 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $12.36M (+26.2%) Shares 85,470 (+3.5%) Est. Cost $91.87 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $19.13M (+15.1%) Shares 356,854 (+6.0%) Est. Cost $42.33 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $3.055M (+421.8%) Shares 163,454 (+413.7%) Est. Cost $18.85 Unrealized —

KO COCA COLA CO 0.2%

Value $28.74M (+9.4%) Shares 353,663 (+2.4%) Est. Cost $67.54 Unrealized —

SEIQ SEI EXCHANGE TRADED FUNDS 0.0%

Value $7.787M (+46.1%) Shares 197,588 (+35.0%) Est. Cost $37.11 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $14.52M (+20.3%) Shares 215,899 (+17.6%) Est. Cost $65.60 Unrealized —

PFF ISHARES TR 0.0%

Value $3.52M (+206.9%) Shares 115,434 (+205.2%) Est. Cost $30.57 Unrealized —

WMT WALMART INC 0.3%

Value $51.17M (+4.8%) Shares 451,780 (+14.9%) Est. Cost $91.52 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $7.249M (+46.1%) Shares 36,133 (+32.9%) Est. Cost $197.40 Unrealized —

HDV ISHARES TR 0.0%

Value $2.928M (-43.8%) Shares 106,815 (+178.2%) Est. Cost $58.65 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $5.401M (+70.0%) Shares 3,970 (+36.3%) Est. Cost $1119.31 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $6.675M (+49.9%) Shares 64,529 (+4.1%) Est. Cost $69.65 Unrealized —

IGV ISHARES TR 0.0%

Value $5.203M (+74.3%) Shares 57,430 (+54.0%) Est. Cost $85.15 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $3.403M (+181.1%) Shares 20,414 (+174.0%) Est. Cost $172.12 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $3.944M (+124.9%) Shares 17,245 (+31.1%) Est. Cost $182.88 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value $85.64M (+2.6%) Shares 1,696,203 (+2.3%) Est. Cost $50.68 Unrealized —

IYT ISHARES TR 0.0%

Value $2.667M (+409.6%) Shares 30,741 (+338.2%) Est. Cost $81.96 Unrealized —

EFA ISHARES TR 0.0%

Value $5.459M (+63.0%) Shares 52,553 (+52.4%) Est. Cost $90.33 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $7.811M (+37.0%) Shares 141,999 (+20.7%) Est. Cost $46.46 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $15.13M (-12.2%) Shares 284,961 (+1.3%) Est. Cost $56.88 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $12.08M (+20.9%) Shares 318,159 (+9.6%) Est. Cost $33.88 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.36M (+63.5%) Shares 27,953 (+39.5%) Est. Cost $164.86 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $2.352M (+765.8%) Shares 24,147 (+656.5%) Est. Cost $93.68 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $9.864M (+26.3%) Shares 115,379 (+13.9%) Est. Cost $64.11 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $14.11M (-12.6%) Shares 368,968 (+2.0%) Est. Cost $24.14 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $10.35M (+24.4%) Shares 117,949 (+31.6%) Est. Cost $75.15 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $5.799M (+53.6%) Shares 55,399 (+7.9%) Est. Cost $56.45 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $8.896M (-18.3%) Shares 85,569 (+3.7%) Est. Cost $99.14 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value $11.23M (+21.4%) Shares 100,156 (+3.9%) Est. Cost $92.28 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $9.592M (+25.4%) Shares 93,868 (+10.0%) Est. Cost $87.39 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $9.297M (+26.4%) Shares 41,514 (+14.7%) Est. Cost $243.58 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $3.652M (+112.0%) Shares 69,097 (+86.2%) Est. Cost $60.10 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $8.076M (+31.1%) Shares 133,960 (+20.1%) Est. Cost $55.74 Unrealized —

SYSB ISHARES TR 0.1%

Value $8.988M (+26.8%) Shares 101,310 (+27.2%) Est. Cost $89.45 Unrealized —

FLEX FLEX LTD 0.0%

Value $2.666M (+240.8%) Shares 16,450 (+37.6%) Est. Cost $78.58 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $10.91M (+20.7%) Shares 31,716 (+4.9%) Est. Cost $267.61 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $5.239M (+54.7%) Shares 3,790 (+22.3%) Est. Cost $964.89 Unrealized —

DVY ISHARES TR 0.0%

Value $3.09M (+145.9%) Shares 19,769 (+138.2%) Est. Cost $147.66 Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $5.677M (+47.4%) Shares 112,699 (+20.2%) Est. Cost $42.62 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $20.59M (+9.4%) Shares 387,889 (+1.7%) Est. Cost $52.32 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $5.115M (-25.4%) Shares 28,697 (+1663.8%) Est. Cost $406.03 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $9.912M (+21.3%) Shares 67,839 (+8.7%) Est. Cost $92.43 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $5.48M (+46.3%) Shares 18,934 (+7.1%) Est. Cost $177.74 Unrealized —

INTU INTUIT 0.0%

Value $3.151M (-35.0%) Shares 12,072 (+7.7%) Est. Cost $596.76 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $9.107M (+22.7%) Shares 94,385 (+2.4%) Est. Cost $59.66 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value $26.87M (+6.6%) Shares 802,985 (+6.9%) Est. Cost $33.73 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $2.569M (+175.2%) Shares 11,166 (+159.5%) Est. Cost $276.86 Unrealized —

USMV ISHARES TR 0.1%

Value $17.72M (+10.2%) Shares 183,664 (+5.9%) Est. Cost $82.09 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $2.914M (+126.7%) Shares 37,460 (+98.9%) Est. Cost $128.57 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $6.528M (+33.0%) Shares 25,064 (+26.1%) Est. Cost $159.00 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $3.054M (+112.7%) Shares 120,891 (+82.0%) Est. Cost $31.14 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $7.832M (+25.8%) Shares 42,575 (+23.0%) Est. Cost $145.07 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $3.789M (+71.6%) Shares 4,416 (+40.5%) Est. Cost $519.60 Unrealized —

LQD ISHARES TR 0.1%

Value $19.76M (+8.6%) Shares 181,185 (+8.5%) Est. Cost $109.28 Unrealized —

IYZ ISHARES TR 0.0%

Value $3.28M (+89.1%) Shares 77,514 (+75.7%) Est. Cost $36.59 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $4.769M (+47.8%) Shares 115,418 (+80.0%) Est. Cost $36.81 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $3.174M (+94.1%) Shares 8,207 (+47.0%) Est. Cost $373.06 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $5.78M (+36.0%) Shares 98,008 (+37.3%) Est. Cost $59.17 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3.966M (+62.6%) Shares 11,331 (+31.2%) Est. Cost $210.86 Unrealized —

BXP BXP INC 0.0%

Value $3.059M (+98.8%) Shares 46,132 (+55.6%) Est. Cost $68.28 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $3.952M (+61.9%) Shares 25,936 (+55.4%) Est. Cost $136.32 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $6.434M (+30.5%) Shares 188,536 (+23.2%) Est. Cost $32.58 Unrealized —

ILCB ISHARES TR 0.0%

Value $8.04M (+22.3%) Shares 77,566 (+6.0%) Est. Cost $60.78 Unrealized —

ESGU ISHARES TR 0.1%

Value $8.465M (+20.9%) Shares 51,721 (+4.4%) Est. Cost $115.24 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $6.069M (+31.5%) Shares 12,218 (+18.2%) Est. Cost $440.98 Unrealized —

ILCG ISHARES TR 0.0%

Value $6.631M (+28.1%) Shares 56,663 (+4.5%) Est. Cost $55.17 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.134M (+209.7%) Shares 8,537 (+144.7%) Est. Cost $245.44 Unrealized —

AMGN AMGEN INC 0.1%

Value $11.28M (+14.7%) Shares 31,151 (+11.4%) Est. Cost $284.00 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $6.898M (+25.0%) Shares 83,458 (+25.2%) Est. Cost $80.83 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $1.901M (+260.9%) Shares 11,958 (+145.7%) Est. Cost $158.49 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $12.97M (+11.8%) Shares 114,881 (+2.4%) Est. Cost $98.83 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $10.6M (+14.8%) Shares 20,810 (+53.8%) Est. Cost $505.78 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $6.617M (+25.7%) Shares 86,735 (+18.3%) Est. Cost $67.42 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $6.627M (+25.6%) Shares 165,132 (+23.5%) Est. Cost $39.57 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $5.81M (+30.1%) Shares 24,418 (+13.4%) Est. Cost $198.92 Unrealized —

SYY SYSCO CORP 0.0%

Value $3.458M (+63.3%) Shares 41,368 (+39.3%) Est. Cost $75.78 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $1.895M (+236.4%) Shares 13,326 (+410.6%) Est. Cost $175.17 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $3.47M (-27.5%) Shares 27,881 (+15.5%) Est. Cost $280.14 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $3.84M (+50.7%) Shares 89,788 (+19.1%) Est. Cost $35.23 Unrealized —

CIEN CIENA CORP 0.0%

Value $5.086M (+34.0%) Shares 10,368 (+6.0%) Est. Cost $113.82 Unrealized —

GARP ISHARES TR 0.0%

Value $5.173M (+32.2%) Shares 62,663 (+2.5%) Est. Cost $68.09 Unrealized —

EFAV ISHARES TR 0.1%

Value $13.06M (+10.5%) Shares 148,952 (+15.1%) Est. Cost $83.79 Unrealized —

AON AON PLC 0.0%

Value $4.663M (+36.1%) Shares 14,058 (+32.4%) Est. Cost $344.01 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $1.619M (+318.4%) Shares 4,856 (+41.0%) Est. Cost $150.18 Unrealized —

IBDU ISHARES TR 0.0%

Value $6.06M (+25.5%) Shares 261,657 (+26.0%) Est. Cost $23.31 Unrealized —

AYI ACUITY INC 0.0%

Value $1.616M (+313.4%) Shares 4,289 (+207.5%) Est. Cost $359.07 Unrealized —

WELL WELLTOWER INC 0.0%

Value $7.886M (+18.3%) Shares 34,744 (+3.0%) Est. Cost $116.95 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $4.077M (+42.2%) Shares 8,300 (+20.7%) Est. Cost $345.26 Unrealized —

IYE ISHARES TR 0.0%

Value $2.227M (+118.3%) Shares 39,354 (+149.9%) Est. Cost $59.86 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $2.459M (+93.3%) Shares 32,999 (+95.2%) Est. Cost $75.06 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $20.19M (+6.2%) Shares 282,703 (+43.0%) Est. Cost $91.71 Unrealized —

MKSI MKS INC. 0.0%

Value $2.159M (+120.3%) Shares 4,854 (+13.8%) Est. Cost $159.29 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $2.443M (+91.6%) Shares 9,961 (+61.2%) Est. Cost $193.73 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $3.411M (+52.0%) Shares 20,853 (+60.3%) Est. Cost $181.42 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $6.696M (+20.9%) Shares 106,471 (+13.0%) Est. Cost $46.30 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $6.759M (+20.6%) Shares 20,474 (+6.5%) Est. Cost $238.16 Unrealized —

EOG EOG RES INC 0.0%

Value $3.255M (+54.7%) Shares 25,089 (+72.4%) Est. Cost $120.78 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $3.222M (+55.4%) Shares 35,324 (+10.1%) Est. Cost $71.71 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $8.928M (+14.7%) Shares 380,909 (+14.1%) Est. Cost $23.40 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $30.68M (-3.6%) Shares 185,086 (+20.3%) Est. Cost $148.02 Unrealized —

CB CHUBB LIMITED 0.1%

Value $17.51M (+7.0%) Shares 51,386 (+2.3%) Est. Cost $280.72 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $3.47M (+48.4%) Shares 99,713 (+58.7%) Est. Cost $48.31 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2.254M (+100.7%) Shares 16,225 (+76.4%) Est. Cost $140.16 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $2.599M (+76.3%) Shares 32,018 (+75.8%) Est. Cost $76.15 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $1.495M (+285.3%) Shares 27,260 (+94.9%) Est. Cost $37.29 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.292M (+17.8%) Shares 56,517 (+5.3%) Est. Cost $95.61 Unrealized —

IWL ISHARES TR 0.0%

Value $7.712M (+16.5%) Shares 41,699 (+1.1%) Est. Cost $145.99 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $3.18M (+51.7%) Shares 79,253 (+40.6%) Est. Cost $37.48 Unrealized —

NNN NNN REIT INC 0.0%

Value $2.129M (+103.7%) Shares 45,758 (+84.0%) Est. Cost $44.26 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $4.992M (+27.7%) Shares 59,611 (+14.5%) Est. Cost $68.25 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $3.492M (+44.6%) Shares 101,900 (+41.2%) Est. Cost $32.44 Unrealized —

INCY INCYTE CORP 0.0%

Value $5.731M (+23.1%) Shares 50,560 (+2.2%) Est. Cost $78.96 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $1.774M (+152.3%) Shares 35,494 (+108.3%) Est. Cost $51.87 Unrealized —

GDDY GODADDY INC 0.0%

Value $1.49M (+253.1%) Shares 17,554 (+243.9%) Est. Cost $104.50 Unrealized —

EAGG ISHARES TR 0.0%

Value $3.561M (+42.2%) Shares 75,114 (+42.6%) Est. Cost $47.52 Unrealized —

CUBE CUBESMART 0.0%

Value $1.899M (+125.3%) Shares 47,752 (+107.6%) Est. Cost $39.53 Unrealized —

ROST ROSS STORES INC 0.0%

Value $5.531M (+23.4%) Shares 25,985 (+25.6%) Est. Cost $165.66 Unrealized —

EVR EVERCORE INC 0.0%

Value $2.444M (+73.9%) Shares 7,157 (+52.1%) Est. Cost $303.07 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $4.946M (+26.1%) Shares 70,592 (+8.0%) Est. Cost $52.74 Unrealized —

URA GLOBAL X FDS 0.0%

Value $2.082M (+96.9%) Shares 47,636 (+118.2%) Est. Cost $36.62 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $3.305M (+44.8%) Shares 33,608 (+35.7%) Est. Cost $127.99 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $1.446M (+240.5%) Shares 3,106 (+176.3%) Est. Cost $484.96 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $8.904M (-10.3%) Shares 210,291 (+6.4%) Est. Cost $39.32 Unrealized —

SO SOUTHERN CO 0.1%

Value $10.94M (+10.1%) Shares 114,297 (+11.0%) Est. Cost $76.13 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.38M (+267.5%) Shares 23,897 (+213.1%) Est. Cost $57.14 Unrealized —

IBDT ISHARES TR 0.1%

Value $8.272M (+13.8%) Shares 327,611 (+14.2%) Est. Cost $25.40 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2.621M (+62.0%) Shares 54,673 (+24.2%) Est. Cost $60.34 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $1.492M (+202.4%) Shares 5,486 (+4.4%) Est. Cost $106.94 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $7.073M (+16.3%) Shares 278,045 (+13.4%) Est. Cost $25.00 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $7.589M (+15.0%) Shares 277,677 (+14.6%) Est. Cost $27.54 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value $10.09M (+10.8%) Shares 152,060 (+5.2%) Est. Cost $62.57 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.963M (+49.6%) Shares 9,332 (+29.7%) Est. Cost $264.98 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $2.204M (+79.7%) Shares 10,326 (+20.7%) Est. Cost $132.70 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $1.574M (+160.9%) Shares 41,326 (+117.4%) Est. Cost $43.35 Unrealized —

COHR COHERENT CORP 0.0%

Value $1.927M (+100.7%) Shares 4,884 (+21.2%) Est. Cost $182.26 Unrealized —

NDSN NORDSON CORP 0.0%

Value $2.699M (+55.6%) Shares 8,945 (+37.2%) Est. Cost $262.78 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $1.918M (+100.1%) Shares 6,479 (+142.5%) Est. Cost $349.61 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $2.51M (+61.5%) Shares 25,028 (+11.6%) Est. Cost $61.27 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $1.925M (+97.9%) Shares 11,349 (+38.0%) Est. Cost $112.30 Unrealized —

IGBH ISHARES U S ETF TR 0.0%

Value $4.308M (+28.3%) Shares 175,271 (+26.2%) Est. Cost $24.26 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $8.91M (+11.9%) Shares 70,388 (+15.7%) Est. Cost $99.81 Unrealized —

OMAH TIDAL TRUST III 0.1%

Value $19.5M (+5.1%) Shares 1,057,503 (+2.7%) Est. Cost $19.11 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $5.09M (+22.5%) Shares 160,178 (+26.1%) Est. Cost $32.53 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $4.034M (+30.0%) Shares 95,304 (+2.5%) Est. Cost $30.03 Unrealized —

S SENTINELONE INC 0.0%

Value $1.812M (+105.0%) Shares 106,801 (+55.6%) Est. Cost $15.70 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $5.089M (+22.2%) Shares 191,881 (+20.8%) Est. Cost $26.64 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $4.277M (+27.4%) Shares 31,167 (+9.2%) Est. Cost $120.68 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $1.155M (+390.9%) Shares 114,128 (+289.5%) Est. Cost $10.40 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $2.712M (+50.8%) Shares 81,520 (+7.1%) Est. Cost $24.15 Unrealized —

NTAP NETAPP INC 0.0%

Value $2.437M (+60.0%) Shares 15,745 (+5.9%) Est. Cost $101.84 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $1.447M (+162.9%) Shares 165,351 (+174.3%) Est. Cost $11.93 Unrealized —

HUM HUMANA INC 0.0%

Value $1.52M (+140.3%) Shares 3,825 (+4.9%) Est. Cost $292.02 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $5.335M (+19.7%) Shares 6,430 (+6.5%) Est. Cost $560.20 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $5.134M (+20.6%) Shares 15,535 (+11.0%) Est. Cost $267.47 Unrealized —

IEI ISHARES TR 0.0%

Value $2.141M (+67.6%) Shares 18,226 (+69.3%) Est. Cost $117.11 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.674M (+106.4%) Shares 12,722 (+113.5%) Est. Cost $132.50 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $11.01M (+8.5%) Shares 40,725 (+4.4%) Est. Cost $240.68 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value $8.35M (+11.4%) Shares 162,100 (+8.5%) Est. Cost $50.61 Unrealized —

IVZ INVESCO LTD 0.0%

Value $2.05M (+70.9%) Shares 77,675 (+57.3%) Est. Cost $23.36 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.281M (+192.6%) Shares 3,369 (+70.8%) Est. Cost $228.02 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.08M (+351.3%) Shares 27,711 (+398.8%) Est. Cost $41.07 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.433M (+140.7%) Shares 7,564 (+18.2%) Est. Cost $97.65 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $4.929M (+20.2%) Shares 98,933 (+10.9%) Est. Cost $41.98 Unrealized —

JBL JABIL INC 0.0%

Value $2.372M (+53.5%) Shares 6,153 (+5.8%) Est. Cost $170.82 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2.507M (+48.9%) Shares 23,228 (+34.7%) Est. Cost $105.67 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $3.375M (+32.0%) Shares 26,723 (+6.8%) Est. Cost $78.51 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.3%

Value $56.17M (+1.5%) Shares 2,145,383 (+1.8%) Est. Cost $26.54 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $1.56M (+109.0%) Shares 40,696 (+15.7%) Est. Cost $13.51 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.183M (+218.6%) Shares 31,062 (+198.6%) Est. Cost $41.67 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $1.163M (+225.8%) Shares 14,118 (+75.8%) Est. Cost $55.89 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $1.945M (+70.4%) Shares 7,276 (+7.6%) Est. Cost $157.25 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $2.196M (+57.7%) Shares 7,690 (+14.9%) Est. Cost $209.92 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.404M (+129.2%) Shares 27,839 (+129.3%) Est. Cost $59.05 Unrealized —

ISTB ISHARES TR 0.0%

Value $2.528M (+45.2%) Shares 52,394 (+45.8%) Est. Cost $48.42 Unrealized —

STT STATE STR CORP 0.0%

Value $2.47M (+46.7%) Shares 14,563 (+9.4%) Est. Cost $106.09 Unrealized —

IBDV ISHARES TR 0.0%

Value $2.823M (+38.3%) Shares 129,486 (+38.9%) Est. Cost $21.94 Unrealized —

IBB ISHARES TR 0.0%

Value $1.984M (+63.9%) Shares 10,434 (+45.5%) Est. Cost $156.35 Unrealized —

CSX CSX CORP 0.0%

Value $4.788M (+19.2%) Shares 100,737 (+3.0%) Est. Cost $33.30 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $4.486M (+20.7%) Shares 55,958 (+5.6%) Est. Cost $67.68 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.619M (+40.2%) Shares 53,828 (+46.4%) Est. Cost $46.35 Unrealized —

EQIX EQUINIX INC 0.0%

Value $4.974M (+17.1%) Shares 4,771 (+10.1%) Est. Cost $833.42 Unrealized —

HPQ HP INC 0.0%

Value $1.456M (+98.6%) Shares 66,354 (+73.9%) Est. Cost $25.05 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $2.288M (+45.5%) Shares 14,009 (+2.8%) Est. Cost $87.02 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.765M (+67.1%) Shares 1,559 (+7.4%) Est. Cost $852.92 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $2.976M (+31.0%) Shares 58,689 (+31.1%) Est. Cost $50.13 Unrealized —

AGG ISHARES TR 0.1%

Value $17.93M (+4.0%) Shares 181,117 (+4.3%) Est. Cost $99.19 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $3.808M (+22.4%) Shares 23,113 (+1.4%) Est. Cost $123.72 Unrealized —

FFIV F5 INC 0.0%

Value $1.347M (+106.8%) Shares 3,238 (+43.8%) Est. Cost $322.70 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $4.438M (+18.3%) Shares 31,003 (+8.3%) Est. Cost $109.03 Unrealized —

PSFF PACER FDS TR 0.0%

Value $5.039M (+15.6%) Shares 146,873 (+8.0%) Est. Cost $32.45 Unrealized —

MET METLIFE INC 0.0%

Value $2.749M (+32.9%) Shares 32,493 (+11.1%) Est. Cost $79.21 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $949K (+250.7%) Shares 6,699 (+92.7%) Est. Cost $121.57 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $849K (+394.2%) Shares 80,280 (+364.7%) Est. Cost $11.75 Unrealized —

BWA BORGWARNER INC 0.0%

Value $3.519M (+23.8%) Shares 53,000 (+1.1%) Est. Cost $36.76 Unrealized —

FLOT ISHARES TR 0.1%

Value $15.14M (+4.7%) Shares 296,646 (+4.5%) Est. Cost $50.93 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $1.561M (+76.0%) Shares 51,399 (+38.9%) Est. Cost $25.75 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $924K (+266.3%) Shares 45,021 (+330.2%) Est. Cost $22.15 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.843M (+57.0%) Shares 74,247 (+43.2%) Est. Cost $25.03 Unrealized —

B BARRICK MNG CORP 0.0%

Value $2.76M (+31.1%) Shares 75,148 (+45.6%) Est. Cost $32.56 Unrealized —

POOL POOL CORP 0.0%

Value $961K (+213.7%) Shares 4,473 (+195.2%) Est. Cost $255.58 Unrealized —

TGT TARGET CORP 0.0%

Value $4.243M (+18.2%) Shares 32,487 (+9.7%) Est. Cost $120.90 Unrealized —

BIIB BIOGEN INC 0.0%

Value $2.749M (+31.2%) Shares 12,724 (+11.3%) Est. Cost $160.49 Unrealized —

IBDS ISHARES TR 0.1%

Value $9.235M (+7.5%) Shares 381,291 (+7.6%) Est. Cost $24.27 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1.292M (+99.4%) Shares 95,989 (+132.9%) Est. Cost $16.85 Unrealized —

USXF ISHARES TR 0.0%

Value $2.672M (+31.7%) Shares 38,474 (+4.7%) Est. Cost $52.54 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1.265M (+103.5%) Shares 14,673 (+6.3%) Est. Cost $27.65 Unrealized —

COO COOPER COS INC 0.0%

Value $1.445M (+79.9%) Shares 20,145 (+79.4%) Est. Cost $76.05 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $15.66M (+4.3%) Shares 339,992 (+4.3%) Est. Cost $46.27 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.167M (+117.1%) Shares 23,978 (+114.0%) Est. Cost $45.25 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $1.343M (+87.1%) Shares 22,029 (+64.1%) Est. Cost $57.80 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.158M (+117.2%) Shares 5,789 (+72.7%) Est. Cost $176.21 Unrealized —

FDX FEDEX CORP 0.0%

Value $6.657M (-8.5%) Shares 21,261 (+4.0%) Est. Cost $239.05 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $1.509M (+67.9%) Shares 45,028 (+39.8%) Est. Cost $32.45 Unrealized —

CGUI CAPITAL GRP FIXED INCM ETF T 0.2%

Value $29.94M (+2.1%) Shares 1,184,223 (+2.1%) Est. Cost $25.29 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $1.413M (-30.1%) Shares 17,802 (+19.3%) Est. Cost $163.52 Unrealized —

PSX PHILLIPS 66 0.0%

Value $7.113M (+9.2%) Shares 42,079 (+17.7%) Est. Cost $132.11 Unrealized —

KR KROGER CO 0.0%

Value $2.936M (-17.0%) Shares 52,869 (+8.2%) Est. Cost $60.77 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.195M (+99.9%) Shares 3,534 (+56.9%) Est. Cost $289.96 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $1.117M (+114.6%) Shares 39,432 (+205.7%) Est. Cost $41.38 Unrealized —

W WAYFAIR INC 0.0%

Value $970K (+159.3%) Shares 10,499 (+111.0%) Est. Cost $88.98 Unrealized —

F FORD MTR CO 0.0%

Value $2.199M (+37.0%) Shares 158,209 (+13.7%) Est. Cost $11.06 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.011M (+41.8%) Shares 4,063 (+2.8%) Est. Cost $314.75 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $1.763M (+50.5%) Shares 11,484 (+44.4%) Est. Cost $118.53 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $2.143M (+38.0%) Shares 12,324 (+10.8%) Est. Cost $128.51 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.956M (+24.8%) Shares 13,215 (+4.1%) Est. Cost $172.01 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $1.88M (+45.4%) Shares 2,919 (+22.6%) Est. Cost $481.79 Unrealized —

LII LENNOX INTL INC 0.0%

Value $955K (+158.4%) Shares 1,666 (+109.3%) Est. Cost $574.13 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $4.26M (-12.1%) Shares 10,711 (+1.9%) Est. Cost $453.50 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $2.615M (+28.7%) Shares 63,389 (+30.2%) Est. Cost $41.61 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $967K (+152.1%) Shares 28,637 (+122.4%) Est. Cost $34.24 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $984K (+145.7%) Shares 30,860 (+89.5%) Est. Cost $24.41 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.005M (+136.7%) Shares 8,935 (+102.9%) Est. Cost $109.24 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $1.756M (+48.4%) Shares 9,829 (+15.6%) Est. Cost $123.54 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $1.27M (+81.0%) Shares 4,926 (+48.2%) Est. Cost $223.59 Unrealized —

AFL AFLAC INC 0.0%

Value $7.598M (+8.0%) Shares 64,801 (+1.1%) Est. Cost $91.34 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $792K (+249.8%) Shares 3,301 (+266.8%) Est. Cost $279.69 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $774K (+270.3%) Shares 18,442 (+89.5%) Est. Cost $35.34 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $4.286M (+15.1%) Shares 13,623 (+5.0%) Est. Cost $222.69 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $3.073M (-15.5%) Shares 57,468 (+7.7%) Est. Cost $41.04 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.98M (+39.5%) Shares 14,699 (+40.3%) Est. Cost $131.32 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $4.669M (+13.6%) Shares 50,925 (+5.6%) Est. Cost $83.12 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $857K (+184.6%) Shares 40,695 (+128.3%) Est. Cost $19.23 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $787K (+238.0%) Shares 994 (+173.8%) Est. Cost $781.86 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.038M (+111.4%) Shares 19,931 (+86.3%) Est. Cost $47.54 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $3.282M (+20.0%) Shares 8,803 (+3.8%) Est. Cost $209.72 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $3.451M (+18.8%) Shares 13,496 (+13.5%) Est. Cost $156.36 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.564M (+13.5%) Shares 25,836 (+6.5%) Est. Cost $124.36 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.081M (+101.3%) Shares 11,491 (+52.0%) Est. Cost $79.47 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.73M (+45.6%) Shares 7,765 (+10.6%) Est. Cost $147.97 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2.604M (+26.3%) Shares 36,367 (+35.9%) Est. Cost $78.07 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.494M (+56.0%) Shares 5,673 (+23.8%) Est. Cost $288.68 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $2.14M (+32.8%) Shares 37,959 (+9.5%) Est. Cost $41.99 Unrealized —

ESUM STRATEGY SHS 0.0%

Value $1.769M (+42.5%) Shares 57,744 (+21.8%) Est. Cost $27.72 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.296M (+68.2%) Shares 5,380 (+32.0%) Est. Cost $158.37 Unrealized —

LINE LINEAGE INC 0.0%

Value $959K (+120.5%) Shares 22,179 (+67.0%) Est. Cost $36.97 Unrealized —

VRSN VERISIGN INC 0.0%

Value $3.908M (+15.4%) Shares 15,535 (+14.0%) Est. Cost $228.01 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $8.914M (+6.1%) Shares 116,217 (+6.8%) Est. Cost $76.76 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $779K (+193.3%) Shares 13,076 (+116.6%) Est. Cost $47.85 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $1.177M (+77.3%) Shares 15,120 (+31.1%) Est. Cost $58.32 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $7.063M (+7.8%) Shares 77,835 (+22.0%) Est. Cost $110.63 Unrealized —

EZU ISHARES INC 0.0%

Value $778K (+191.0%) Shares 11,188 (+162.3%) Est. Cost $66.89 Unrealized —

MOS MOSAIC CO 0.0%

Value $1.729M (+41.7%) Shares 81,607 (+70.6%) Est. Cost $26.62 Unrealized —

PFE PFIZER INC 0.0%

Value $6.552M (-7.2%) Shares 272,103 (+8.2%) Est. Cost $26.77 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.645M (+44.7%) Shares 4,581 (+1.1%) Est. Cost $262.85 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $3.641M (+16.2%) Shares 16,667 (+5.5%) Est. Cost $207.03 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $712K (+246.1%) Shares 11,098 (+251.9%) Est. Cost $73.71 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $4.488M (+12.6%) Shares 106,318 (+12.7%) Est. Cost $42.24 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $3.652M (+16.0%) Shares 31,727 (+19.6%) Est. Cost $109.34 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $2.618M (+23.8%) Shares 34,429 (+10.7%) Est. Cost $65.44 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $973K (+106.8%) Shares 9,775 (+60.9%) Est. Cost $98.73 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $719K (+230.6%) Shares 2,028 (+41.0%) Est. Cost $180.62 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.845M (+37.2%) Shares 17,122 (+14.8%) Est. Cost $84.73 Unrealized —

SHYG ISHARES TR 0.1%

Value $9.137M (+5.8%) Shares 215,454 (+5.5%) Est. Cost $42.21 Unrealized —

IMCB ISHARES TR 0.0%

Value $2.816M (+21.5%) Shares 29,159 (+5.0%) Est. Cost $60.65 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $4.262M (+13.2%) Shares 83,131 (+13.0%) Est. Cost $51.31 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $1.209M (+70.0%) Shares 9,362 (+40.6%) Est. Cost $105.15 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.965M (+33.3%) Shares 14,793 (+14.4%) Est. Cost $119.45 Unrealized —

KEY KEYCORP 0.0%

Value $2.743M (+21.4%) Shares 118,987 (+5.6%) Est. Cost $17.49 Unrealized —

ZTS ZOETIS INC 0.0%

Value $952K (-33.6%) Shares 13,254 (+9.2%) Est. Cost $153.58 Unrealized —

SE SEA LTD 0.0%

Value $1.25M (+62.7%) Shares 13,048 (+40.6%) Est. Cost $119.59 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.3%

Value $51.61M (+0.9%) Shares 2,005,706 (+1.2%) Est. Cost $25.97 Unrealized —

DT DYNATRACE INC 0.0%

Value $682K (+234.9%) Shares 15,533 (+182.1%) Est. Cost $41.96 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.418M (+24.6%) Shares 25,826 (+1.2%) Est. Cost $54.42 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $1.497M (+46.4%) Shares 28,957 (+27.8%) Est. Cost $44.75 Unrealized —

OKTA OKTA INC 0.0%

Value $985K (+92.8%) Shares 7,222 (+11.2%) Est. Cost $99.83 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $2.239M (+26.8%) Shares 1,319 (+29.2%) Est. Cost $1765.77 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.3%

Value $56.05M (+0.9%) Shares 2,514,495 (+1.1%) Est. Cost $22.66 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.836M (-20.2%) Shares 14,917 (+2.0%) Est. Cost $156.73 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $1.572M (+41.6%) Shares 38,800 (+20.4%) Est. Cost $34.18 Unrealized —

EWJ ISHARES INC 0.0%

Value $1.181M (+63.9%) Shares 12,660 (+48.3%) Est. Cost $81.02 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $764K (+150.4%) Shares 11,263 (+97.8%) Est. Cost $69.19 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $1.268M (+56.6%) Shares 42,246 (+56.9%) Est. Cost $29.90 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1.168M (+64.4%) Shares 32,436 (+69.0%) Est. Cost $33.72 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1.608M (+39.7%) Shares 30,536 (+113.8%) Est. Cost $57.48 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $2.023M (+29.2%) Shares 8,814 (+1.3%) Est. Cost $109.38 Unrealized —

ICLN ISHARES TR 0.0%

Value $1.183M (+62.7%) Shares 57,740 (+45.2%) Est. Cost $18.74 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $489K (+1336.1%) Shares 41,100 (+106.5%) Est. Cost $11.89 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.665M (+36.8%) Shares 70,211 (+10.6%) Est. Cost $16.87 Unrealized —

UNM UNUM GROUP 0.0%

Value $1.41M (+46.4%) Shares 15,766 (+19.6%) Est. Cost $76.74 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $874K (+102.9%) Shares 4,083 (+64.2%) Est. Cost $185.52 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1.741M (-20.3%) Shares 8,721 (+1.6%) Est. Cost $156.47 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $3.331M (+15.3%) Shares 36,530 (+38.8%) Est. Cost $95.37 Unrealized —

CPAY CORPAY INC 0.0%

Value $1.08M (+68.7%) Shares 3,239 (+47.2%) Est. Cost $312.96 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.319M (+49.9%) Shares 6,089 (+35.2%) Est. Cost $177.40 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $1.791M (+32.3%) Shares 66,685 (+4.2%) Est. Cost $17.25 Unrealized —

QALT SEI EXCHANGE TRADED FUNDS 0.0%

Value $6.59M (+7.1%) Shares 248,263 (+2.0%) Est. Cost $25.39 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $1.726M (+33.6%) Shares 25,553 (+17.1%) Est. Cost $47.14 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $1.092M (+65.9%) Shares 6,605 (+7.6%) Est. Cost $105.47 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $689K (+168.2%) Shares 8,506 (+38.0%) Est. Cost $79.25 Unrealized —

APA APA CORPORATION 0.0%

Value $1.221M (+54.7%) Shares 37,478 (+101.6%) Est. Cost $25.63 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $664K (+179.8%) Shares 7,350 (+158.9%) Est. Cost $92.13 Unrealized —

EZPW EZCORP INC 0.0%

Value $790K (+115.4%) Shares 22,851 (+58.1%) Est. Cost $27.12 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $1.951M (+27.4%) Shares 102,065 (+28.6%) Est. Cost $16.91 Unrealized —

IBDR ISHARES TR 0.0%

Value $7.843M (+5.7%) Shares 323,679 (+5.7%) Est. Cost $24.25 Unrealized —

MTB M & T BK CORP 0.0%

Value $2.226M (+23.1%) Shares 9,354 (+6.9%) Est. Cost $182.73 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.669M (+18.4%) Shares 13,810 (+1.2%) Est. Cost $179.49 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $896K (+85.2%) Shares 36,105 (+86.0%) Est. Cost $25.81 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.7M (+32.0%) Shares 79,457 (+1.3%) Est. Cost $18.44 Unrealized —

BP BP PLC 0.0%

Value $1.738M (-19.1%) Shares 47,034 (+2.9%) Est. Cost $32.27 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $4.386M (+10.2%) Shares 59,906 (+5.2%) Est. Cost $53.97 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $1.498M (+37.0%) Shares 108,566 (+12.0%) Est. Cost $8.84 Unrealized —

DRKY TIDAL TRUST III 0.0%

Value $4.422M (+10.0%) Shares 213,203 (+2.4%) Est. Cost $19.33 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $2.372M (+20.4%) Shares 26,597 (+14.5%) Est. Cost $80.81 Unrealized —

VTR VENTAS INC 0.0%

Value $3.926M (+11.3%) Shares 44,209 (+2.5%) Est. Cost $60.66 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.036M (+62.1%) Shares 3,687 (+13.6%) Est. Cost $221.74 Unrealized —

XYZ BLOCK INC 0.0%

Value $818K (+94.1%) Shares 10,765 (+53.7%) Est. Cost $65.70 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $2.337M (+20.4%) Shares 21,293 (+5.8%) Est. Cost $121.68 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $1.847M (+27.3%) Shares 121,849 (+6.5%) Est. Cost $12.22 Unrealized —

TREX TREX INC 0.0%

Value $1.041M (+60.6%) Shares 20,806 (+16.9%) Est. Cost $46.43 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $676K (+138.4%) Shares 12,962 (+239.9%) Est. Cost $64.67 Unrealized —

CSM PROSHARES TR 0.0%

Value $1.682M (+30.3%) Shares 19,743 (+14.4%) Est. Cost $66.12 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $1.159M (+50.8%) Shares 33,483 (+28.3%) Est. Cost $32.17 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $2.839M (+15.9%) Shares 14,694 (+2.3%) Est. Cost $183.17 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $1.169M (+49.7%) Shares 25,432 (+27.8%) Est. Cost $40.36 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $5.06M (-7.1%) Shares 64,678 (+2.9%) Est. Cost $86.31 Unrealized —

AME AMETEK INC 0.0%

Value $2.379M (+19.1%) Shares 9,832 (+5.5%) Est. Cost $188.92 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $9.129M (+4.3%) Shares 78,183 (+3.5%) Est. Cost $101.54 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $2.074M (+22.4%) Shares 9,033 (+15.5%) Est. Cost $279.06 Unrealized —

IJT ISHARES TR 0.0%

Value $1.554M (+32.2%) Shares 8,700 (+7.1%) Est. Cost $138.49 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.761M (+27.3%) Shares 58,302 (+10.1%) Est. Cost $24.54 Unrealized —

GRMN GARMIN LTD 0.0%

Value $2.438M (+18.3%) Shares 10,265 (+15.6%) Est. Cost $211.21 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $835K (+81.7%) Shares 13,452 (+97.8%) Est. Cost $70.35 Unrealized —

OAIM UNIFIED SER TR 0.0%

Value $1.504M (+33.1%) Shares 31,435 (+19.8%) Est. Cost $41.68 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $2.958M (+14.4%) Shares 12,451 (+1.8%) Est. Cost $143.64 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $3.014M (-11.0%) Shares 10,373 (+5.7%) Est. Cost $233.23 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $1.237M (+43.0%) Shares 2,716 (+6.6%) Est. Cost $226.91 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $1.121M (+48.8%) Shares 37,119 (+22.4%) Est. Cost $30.90 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $7.539M (+5.0%) Shares 406,876 (+2.1%) Est. Cost $18.09 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $1.928M (+22.9%) Shares 6,057 (+4.6%) Est. Cost $277.43 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $783K (+84.5%) Shares 7,586 (+51.8%) Est. Cost $90.06 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.152M (+44.5%) Shares 5,568 (+12.0%) Est. Cost $158.20 Unrealized —

DVA DAVITA INC 0.0%

Value $623K (+131.8%) Shares 2,799 (+60.1%) Est. Cost $161.90 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $2.661M (+15.3%) Shares 29,173 (+1.9%) Est. Cost $80.81 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $903K (+64.2%) Shares 24,094 (+23.6%) Est. Cost $37.18 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $657K (+115.2%) Shares 12,887 (+73.3%) Est. Cost $43.30 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $667K (-34.5%) Shares 17,223 (+3.7%) Est. Cost $75.17 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $1.681M (+26.2%) Shares 17,680 (+9.5%) Est. Cost $61.42 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $755K (+86.1%) Shares 2,288 (+92.8%) Est. Cost $388.30 Unrealized —

MAS MASCO CORP 0.0%

Value $930K (+59.5%) Shares 11,424 (+18.3%) Est. Cost $67.48 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $1.211M (+39.9%) Shares 3,151 (+16.2%) Est. Cost $246.79 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $1.957M (+21.3%) Shares 35,985 (+26.2%) Est. Cost $63.46 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $735K (+86.0%) Shares 7,231 (+17.5%) Est. Cost $68.61 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $1.413M (+31.7%) Shares 40,207 (+59.0%) Est. Cost $34.96 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $780K (+76.9%) Shares 9,573 (+36.1%) Est. Cost $58.90 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $976K (+52.9%) Shares 3,334 (+2.0%) Est. Cost $134.94 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $2.852M (-10.6%) Shares 35,912 (+4.4%) Est. Cost $50.79 Unrealized —

XYL XYLEM INC 0.0%

Value $837K (+66.4%) Shares 7,083 (+68.2%) Est. Cost $122.47 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $1.334M (+33.3%) Shares 16,017 (+16.4%) Est. Cost $58.28 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $655K (+101.7%) Shares 25,443 (+109.7%) Est. Cost $26.25 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $681K (+93.6%) Shares 38,375 (+56.4%) Est. Cost $17.39 Unrealized —

EIX EDISON INTL 0.0%

Value $7.641M (+4.5%) Shares 102,638 (+2.7%) Est. Cost $57.93 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $762K (+75.6%) Shares 9,224 (+60.7%) Est. Cost $76.97 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $3.467M (+10.5%) Shares 23,738 (+10.5%) Est. Cost $136.31 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $6.445M (+5.4%) Shares 208,925 (+5.1%) Est. Cost $30.80 Unrealized —

VTRS VIATRIS INC 0.0%

Value $1.183M (+38.3%) Shares 74,484 (+17.6%) Est. Cost $10.56 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $537K (+156.0%) Shares 2,386 (+115.5%) Est. Cost $222.89 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $1.017M (+47.4%) Shares 69,396 (+23.5%) Est. Cost $11.47 Unrealized —

IDA IDACORP INC 0.0%

Value $606K (+116.2%) Shares 4,005 (+104.3%) Est. Cost $138.63 Unrealized —

KVUE KENVUE INC 0.0%

Value $1.475M (+28.3%) Shares 77,208 (+15.7%) Est. Cost $20.22 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $477K (+205.9%) Shares 32,068 (+73.9%) Est. Cost $13.37 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $2.599M (+14.1%) Shares 21,141 (+2.8%) Est. Cost $99.25 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $489K (+188.5%) Shares 22,897 (+103.0%) Est. Cost $18.52 Unrealized —

FNB F N B CORP 0.0%

Value $842K (+60.9%) Shares 44,130 (+41.0%) Est. Cost $16.21 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $2.505M (+14.4%) Shares 33,719 (+1.8%) Est. Cost $60.89 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.299M (+32.0%) Shares 10,992 (+28.2%) Est. Cost $86.69 Unrealized —

IQLT ISHARES TR 0.0%

Value $1.151M (+37.4%) Shares 23,224 (+28.2%) Est. Cost $43.92 Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.1%

Value $9.54M (+3.4%) Shares 373,681 (+2.2%) Est. Cost $25.38 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $1.176M (+36.2%) Shares 22,243 (+15.3%) Est. Cost $39.45 Unrealized —

UGI UGI CORP NEW 0.0%

Value $1.36M (+29.7%) Shares 39,361 (+36.7%) Est. Cost $32.99 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $636K (+95.8%) Shares 8,051 (+40.8%) Est. Cost $60.66 Unrealized —

IMCV ISHARES TR 0.0%

Value $2.686M (+13.0%) Shares 29,399 (+4.9%) Est. Cost $63.64 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $726K (+73.5%) Shares 8,002 (+43.3%) Est. Cost $65.02 Unrealized —

SRE SEMPRA 0.0%

Value $2.431M (+14.4%) Shares 26,223 (+19.9%) Est. Cost $85.11 Unrealized —

NVS NOVARTIS AG 0.0%

Value $5.455M (+5.9%) Shares 34,805 (+3.3%) Est. Cost $114.35 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $357K (+589.5%) Shares 54,608 (+3.5%) Est. Cost $1.06 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $415K (+272.6%) Shares 39,244 (+265.9%) Est. Cost $10.52 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $718K (+73.2%) Shares 6,065 (+63.1%) Est. Cost $122.26 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $487K (+163.8%) Shares 13,207 (+21.0%) Est. Cost $24.43 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $1.175M (+34.6%) Shares 6,649 (+3.1%) Est. Cost $103.65 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $782K (+62.8%) Shares 18,117 (+59.4%) Est. Cost $47.45 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $645K (+87.7%) Shares 30,248 (+47.9%) Est. Cost $24.90 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.081M (+38.5%) Shares 11,156 (+33.4%) Est. Cost $97.38 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $791K (+61.1%) Shares 17,382 (+68.6%) Est. Cost $30.48 Unrealized —

ICSH ISHARES TR ⚠ 0.1%

Value $12.34M (+2.5%) Shares 244,034 (+2.6%) Est. Cost $50.51 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $616K (+93.9%) Shares 24,748 (+46.7%) Est. Cost $26.42 Unrealized —

DMXF ISHARES TR 0.0%

Value $1.541M (+23.8%) Shares 18,214 (+10.4%) Est. Cost $76.31 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $398K (+285.7%) Shares 37,122 (+129.4%) Est. Cost $9.15 Unrealized —

IBDW ISHARES TR 0.0%

Value $1.131M (+35.2%) Shares 54,256 (+35.8%) Est. Cost $21.00 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $708K (+70.8%) Shares 13,568 (+20.3%) Est. Cost $49.57 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $1.003M (+41.1%) Shares 17,897 (+20.7%) Est. Cost $38.58 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $1.728M (+20.3%) Shares 20,965 (+1.3%) Est. Cost $62.48 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $877K (+49.1%) Shares 10,059 (+68.2%) Est. Cost $94.01 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $2.064M (+16.0%) Shares 2,724 (+4.2%) Est. Cost $469.39 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $3.255M (+9.5%) Shares 29,419 (+12.0%) Est. Cost $98.18 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $855K (+48.8%) Shares 36,243 (+24.6%) Est. Cost $17.49 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $574K (+95.4%) Shares 32,980 (+5.8%) Est. Cost $7.28 Unrealized —

MTRN MATERION CORP 0.0%

Value $523K (+115.3%) Shares 1,757 (+4.7%) Est. Cost $114.23 Unrealized —

NI NISOURCE INC 0.0%

Value $857K (+48.2%) Shares 18,018 (+45.4%) Est. Cost $40.91 Unrealized —

R RYDER SYS INC 0.0%

Value $821K (+51.2%) Shares 3,111 (+17.3%) Est. Cost $173.36 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $720K (+61.9%) Shares 64,598 (+81.7%) Est. Cost $12.74 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $555K (+97.4%) Shares 90,446 (+10.3%) Est. Cost $5.42 Unrealized —

EVUS ISHARES TR 0.0%

Value $1.416M (+24.0%) Shares 40,336 (+12.4%) Est. Cost $32.14 Unrealized —

SPRX LISTED FDS TR 0.0%

Value $689K (+65.1%) Shares 11,890 (+1.4%) Est. Cost $38.06 Unrealized —

WCC WESCO INTL INC 0.0%

Value $936K (+40.8%) Shares 2,709 (+11.5%) Est. Cost $210.68 Unrealized —

IWF ISHARES TR 0.1%

Value $21.61M (-1.2%) Shares 174,054 (+239.1%) Est. Cost $213.86 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $511K (+112.0%) Shares 3,818 (+4.1%) Est. Cost $65.10 Unrealized —

CR CRANE COMPANY 0.0%

Value $959K (+39.2%) Shares 4,297 (+6.7%) Est. Cost $192.32 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.1M (+32.2%) Shares 5,337 (+25.8%) Est. Cost $200.18 Unrealized —

MCO MOODYS CORP 0.0%

Value $4.989M (+5.7%) Shares 11,014 (+1.8%) Est. Cost $449.11 Unrealized —

ASGN EVERFORTH INC 0.0%

Value $481K (+123.9%) Shares 26,893 (+385.0%) Est. Cost $24.10 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $1.055M (+33.6%) Shares 13,048 (+60.8%) Est. Cost $72.01 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $876K (+43.1%) Shares 12,663 (+19.1%) Est. Cost $57.30 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $694K (+61.1%) Shares 9,330 (+50.3%) Est. Cost $65.65 Unrealized —

SNA SNAP ON INC 0.0%

Value $1.694M (+18.3%) Shares 4,209 (+6.7%) Est. Cost $329.46 Unrealized —

ING ING GROEP N.V. 0.0%

Value $1.205M (+27.3%) Shares 38,407 (+5.7%) Est. Cost $21.56 Unrealized —

UBS UBS GROUP AG 0.0%

Value $801K (+47.3%) Shares 16,166 (+16.1%) Est. Cost $34.91 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $5.735M (+4.7%) Shares 113,833 (+4.6%) Est. Cost $50.30 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.152M (+28.4%) Shares 64,956 (+13.3%) Est. Cost $16.23 Unrealized —

DEO DIAGEO PLC 0.0%

Value $1.09M (+30.3%) Shares 13,561 (+20.7%) Est. Cost $105.92 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $716K (+54.7%) Shares 4,590 (+67.6%) Est. Cost $211.74 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $696K (+56.7%) Shares 34,496 (+32.0%) Est. Cost $18.37 Unrealized —

IT GARTNER INC 0.0%

Value $1.63M (+18.0%) Shares 12,579 (+44.2%) Est. Cost $268.53 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $2.017M (+14.0%) Shares 11,577 (+12.6%) Est. Cost $104.81 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $2.13M (+13.1%) Shares 57,820 (+4.3%) Est. Cost $26.74 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $582K (+73.2%) Shares 19,866 (+45.7%) Est. Cost $26.16 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $543K (+82.9%) Shares 3,124 (+16.5%) Est. Cost $177.76 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $854K (+40.4%) Shares 13,756 (+13.3%) Est. Cost $51.53 Unrealized —

PD PAGERDUTY INC 0.0%

Value $353K (+224.9%) Shares 36,559 (+109.1%) Est. Cost $9.64 Unrealized —

IWS ISHARES TR 0.0%

Value $1.76M (+15.9%) Shares 10,693 (+2.6%) Est. Cost $129.12 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $798K (+43.1%) Shares 20,829 (+50.4%) Est. Cost $38.40 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $348K (+213.5%) Shares 12,783 (+3.4%) Est. Cost $8.68 Unrealized —

ENS ENERSYS 0.0%

Value $781K (+43.3%) Shares 3,341 (+6.4%) Est. Cost $105.32 Unrealized —

IVLU ISHARES TR 0.0%

Value $608K (+63.4%) Shares 14,539 (+55.0%) Est. Cost $34.98 Unrealized —

EWC ISHARES INC 0.0%

Value $496K (+90.4%) Shares 8,610 (+81.0%) Est. Cost $56.06 Unrealized —

MC MOELIS & CO 0.0%

Value $770K (+44.0%) Shares 11,772 (+25.5%) Est. Cost $60.87 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $431K (+120.5%) Shares 19,091 (+89.6%) Est. Cost $20.65 Unrealized —

SANM SANMINA CORP 0.0%

Value $466K (+101.7%) Shares 1,841 (+3.3%) Est. Cost $150.99 Unrealized —

SN SHARKNINJA INC 0.0%

Value $635K (+58.3%) Shares 4,172 (+10.1%) Est. Cost $111.54 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.69M (+16.1%) Shares 7,931 (+19.3%) Est. Cost $220.58 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $2.319M (+11.2%) Shares 28,882 (+10.0%) Est. Cost $66.56 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $711K (+48.7%) Shares 12,678 (+66.1%) Est. Cost $45.71 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $1.093M (+26.7%) Shares 3,995 (+9.5%) Est. Cost $238.08 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $8.613M (-2.6%) Shares 51,348 (+22.0%) Est. Cost $216.53 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $1.101M (+26.3%) Shares 9,573 (+8.3%) Est. Cost $235.45 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.263M (+11.3%) Shares 52,464 (+1.7%) Est. Cost $35.54 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $1.195M (+23.7%) Shares 14,187 (+6.9%) Est. Cost $55.38 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $580K (+64.7%) Shares 29,168 (+40.5%) Est. Cost $16.15 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $612K (+58.7%) Shares 4,612 (+2.8%) Est. Cost $60.76 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $632K (+55.5%) Shares 20,532 (+30.7%) Est. Cost $24.68 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $1.555M (+16.8%) Shares 4,286 (+7.5%) Est. Cost $373.20 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.764M (+14.5%) Shares 24,149 (+5.4%) Est. Cost $68.17 Unrealized —

DON WISDOMTREE TR 0.0%

Value $1.362M (+19.6%) Shares 24,097 (+11.1%) Est. Cost $44.49 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $461K (+92.5%) Shares 18,312 (+93.3%) Est. Cost $26.68 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $796K (+38.3%) Shares 6,555 (+6.3%) Est. Cost $78.27 Unrealized —

AOA ISHARES TR 0.0%

Value $684K (+47.5%) Shares 7,008 (+33.7%) Est. Cost $91.17 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $980K (+28.9%) Shares 9,159 (+21.3%) Est. Cost $92.10 Unrealized —

DOV DOVER CORP 0.0%

Value $2.257M (+10.8%) Shares 10,061 (+3.0%) Est. Cost $167.65 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $480K (+83.8%) Shares 4,104 (+42.8%) Est. Cost $91.85 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $1.263M (+21.0%) Shares 2,344 (+10.9%) Est. Cost $398.62 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $2.794M (+8.4%) Shares 17,475 (+5.5%) Est. Cost $128.75 Unrealized —

CVSA COVISTA INC 0.0%

Value $700K (+45.0%) Shares 5,615 (+34.0%) Est. Cost $118.27 Unrealized —

PPG PPG INDS INC 0.0%

Value $1.422M (+18.0%) Shares 11,725 (+3.9%) Est. Cost $117.08 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $465K (+86.4%) Shares 1,593 (+54.7%) Est. Cost $278.24 Unrealized —

GLOB GLOBANT S A 0.0%

Value $439K (+92.2%) Shares 15,158 (+206.2%) Est. Cost $39.20 Unrealized —

UL UNILEVER PLC 0.0%

Value $2.59M (+8.8%) Shares 43,076 (+3.1%) Est. Cost $65.24 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $586K (+55.1%) Shares 4,825 (+28.0%) Est. Cost $104.80 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $865K (+31.6%) Shares 3,311 (+46.4%) Est. Cost $299.11 Unrealized —

PODD INSULET CORP 0.0%

Value $1.321M (+18.7%) Shares 8,680 (+63.6%) Est. Cost $223.01 Unrealized —

ELCV STRATEGY SHS 0.0%

Value $758K (+37.7%) Shares 23,067 (+21.5%) Est. Cost $27.85 Unrealized —

LEA LEAR CORP 0.0%

Value $632K (+48.8%) Shares 4,717 (+34.4%) Est. Cost $115.22 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $996K (+26.3%) Shares 17,865 (+3.9%) Est. Cost $44.67 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $907K (+29.5%) Shares 33,359 (+30.5%) Est. Cost $25.94 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $1.877M (+12.3%) Shares 2,362 (+2.9%) Est. Cost $547.88 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1.198M (+20.6%) Shares 9,708 (+3.8%) Est. Cost $97.42 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $539K (+60.8%) Shares 276 (+57.7%) Est. Cost $1819.28 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $791K (+34.6%) Shares 16,764 (+32.3%) Est. Cost $53.34 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $472K (+75.5%) Shares 4,251 (+20.0%) Est. Cost $75.53 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $2.472M (+8.9%) Shares 30,318 (+3.2%) Est. Cost $78.39 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $432K (+86.9%) Shares 5,619 (+85.4%) Est. Cost $76.63 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $482K (+71.0%) Shares 3,015 (+3.7%) Est. Cost $83.98 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $2.883M (+7.5%) Shares 84,916 (+23.4%) Est. Cost $27.58 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3.912M (-4.8%) Shares 15,749 (+7.0%) Est. Cost $278.07 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $549K (+56.8%) Shares 48,531 (+81.9%) Est. Cost $22.12 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $890K (+28.7%) Shares 2,491 (+17.8%) Est. Cost $344.12 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $518K (+62.0%) Shares 3,762 (+86.0%) Est. Cost $153.82 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $843K (+30.6%) Shares 5,804 (+17.9%) Est. Cost $144.64 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.148M (+20.7%) Shares 44,783 (+7.2%) Est. Cost $21.22 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $782K (+33.6%) Shares 6,763 (+14.1%) Est. Cost $95.15 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $705K (+38.6%) Shares 23,855 (+8.3%) Est. Cost $22.86 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $1.823M (+11.9%) Shares 71,169 (+11.3%) Est. Cost $25.50 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $287K (+208.0%) Shares 31,371 (+81.9%) Est. Cost $8.26 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $769K (+33.4%) Shares 30,685 (+15.3%) Est. Cost $16.81 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $1.878M (+11.4%) Shares 12,797 (+2.2%) Est. Cost $106.08 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $400K (+92.1%) Shares 6,597 (+147.0%) Est. Cost $81.90 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $716K (+36.5%) Shares 16,789 (+42.4%) Est. Cost $39.32 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $419K (+84.4%) Shares 18,399 (+84.8%) Est. Cost $20.76 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $482K (+65.8%) Shares 3,447 (+51.3%) Est. Cost $127.82 Unrealized —

PII POLARIS INC 0.0%

Value $762K (+33.6%) Shares 11,132 (+6.4%) Est. Cost $40.65 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $416K (+84.2%) Shares 12,000 (+36.3%) Est. Cost $28.42 Unrealized —

DY DYCOM INDS INC 0.0%

Value $470K (+67.2%) Shares 930 (+12.0%) Est. Cost $347.20 Unrealized —

IEX IDEX CORP 0.0%

Value $631K (+41.7%) Shares 2,780 (+18.3%) Est. Cost $181.19 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $565K (+48.7%) Shares 10,983 (+8.6%) Est. Cost $39.78 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.741M (+11.8%) Shares 65,317 (+15.1%) Est. Cost $20.44 Unrealized —

HLN HALEON PLC 0.0%

Value $951K (+23.8%) Shares 101,892 (+32.8%) Est. Cost $9.94 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.365M (+15.3%) Shares 10,861 (+11.5%) Est. Cost $165.45 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $787K (-18.7%) Shares 21,095 (+7.0%) Est. Cost $24.10 Unrealized —

EPP ISHARES INC 0.0%

Value $390K (+85.2%) Shares 7,332 (+84.8%) Est. Cost $53.20 Unrealized —

IOO ISHARES TR 0.0%

Value $1.001M (+21.8%) Shares 7,330 (+7.9%) Est. Cost $104.20 Unrealized —

BALL BALL CORP 0.0%

Value $1.201M (+17.5%) Shares 19,244 (+11.3%) Est. Cost $54.50 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $2.5M (+7.7%) Shares 51,478 (+44.1%) Est. Cost $47.79 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $684K (+35.2%) Shares 3,623 (+17.0%) Est. Cost $204.17 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $426K (+71.1%) Shares 8,936 (+63.2%) Est. Cost $46.37 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $496K (+54.3%) Shares 5,953 (+30.2%) Est. Cost $72.62 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $723K (+31.4%) Shares 9,448 (+33.2%) Est. Cost $72.27 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $914K (+23.3%) Shares 70,645 (+53.3%) Est. Cost $32.89 Unrealized —

ISCV ISHARES TR 0.0%

Value $827K (+26.3%) Shares 10,558 (+12.1%) Est. Cost $57.34 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $4.812M (-3.4%) Shares 150,528 (+1.3%) Est. Cost $26.00 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $1.218M (+16.4%) Shares 14,860 (+2.3%) Est. Cost $66.16 Unrealized —

CTVA CORTEVA INC 0.0%

Value $2.109M (+8.7%) Shares 24,900 (+7.5%) Est. Cost $65.79 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $1.226M (-12.0%) Shares 41,483 (+1.3%) Est. Cost $33.96 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value $9.671M (+1.7%) Shares 386,360 (+1.5%) Est. Cost $24.99 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $750K (+28.2%) Shares 24,950 (+19.4%) Est. Cost $27.11 Unrealized —

RS RELIANCE INC 0.0%

Value $693K (+31.1%) Shares 1,856 (+6.6%) Est. Cost $301.83 Unrealized —

AN AUTONATION INC 0.0%

Value $1.43M (+13.0%) Shares 7,697 (+18.7%) Est. Cost $182.37 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $530K (+44.8%) Shares 11,604 (+42.8%) Est. Cost $39.58 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $395K (+70.8%) Shares 5,121 (+44.5%) Est. Cost $76.76 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $499K (+48.8%) Shares 39,056 (+111.9%) Est. Cost $15.07 Unrealized —

AES AES CORP 0.0%

Value $669K (+31.7%) Shares 45,645 (+26.6%) Est. Cost $12.40 Unrealized —

AEE AMEREN CORP 0.0%

Value $1.611M (+10.9%) Shares 14,252 (+7.9%) Est. Cost $100.20 Unrealized —

HUBB HUBBELL INC 0.0%

Value $735K (+27.1%) Shares 1,405 (+19.2%) Est. Cost $398.72 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $382K (+68.6%) Shares 3,640 (+20.7%) Est. Cost $89.30 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $273K (+131.6%) Shares 47,668 (+78.6%) Est. Cost $5.38 Unrealized —

AVT AVNET INC 0.0%

Value $462K (+50.4%) Shares 5,206 (+4.3%) Est. Cost $59.54 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.0%

Value $4.36M (+3.7%) Shares 85,729 (+3.9%) Est. Cost $50.83 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $465K (+49.0%) Shares 13,145 (+49.7%) Est. Cost $32.89 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $675K (+29.1%) Shares 6,668 (+1.2%) Est. Cost $79.60 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $918K (-14.1%) Shares 8,034 (+6.9%) Est. Cost $102.49 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $399K (+60.0%) Shares 2,218 (+4.3%) Est. Cost $120.88 Unrealized —

AVA AVISTA CORP 0.0%

Value $546K (+37.1%) Shares 13,348 (+34.5%) Est. Cost $38.81 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $606K (+32.3%) Shares 10,063 (+14.2%) Est. Cost $35.25 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $498K (+41.6%) Shares 2,092 (+11.3%) Est. Cost $139.25 Unrealized —

TPSC TIMOTHY PLAN 0.0%

Value $523K (+38.7%) Shares 10,890 (+22.7%) Est. Cost $42.76 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.764M (+9.0%) Shares 13,311 (+11.2%) Est. Cost $112.34 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $255K (+131.5%) Shares 23,277 (+71.5%) Est. Cost $9.82 Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.0%

Value $904K (+19.1%) Shares 24,883 (+3.5%) Est. Cost $31.38 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $1.547M (+10.2%) Shares 34,816 (+17.6%) Est. Cost $53.83 Unrealized —

PINS PINTEREST INC 0.0%

Value $561K (+34.3%) Shares 26,666 (+17.1%) Est. Cost $30.54 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $422K (+51.2%) Shares 18,829 (+5.7%) Est. Cost $14.40 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $429K (+49.8%) Shares 981 (+62.4%) Est. Cost $397.98 Unrealized —

IFRA ISHARES TR 0.0%

Value $1.146M (+14.2%) Shares 18,186 (+3.6%) Est. Cost $50.14 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $13.98M (-1.0%) Shares 92,251 (+4.3%) Est. Cost $116.11 Unrealized —

KEX KIRBY CORP 0.0%

Value $439K (+47.9%) Shares 3,232 (+44.5%) Est. Cost $114.64 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $799K (+21.5%) Shares 17,272 (+4.7%) Est. Cost $43.88 Unrealized —

VLTO VERALTO CORP 0.0%

Value $828K (+20.6%) Shares 9,336 (+20.2%) Est. Cost $97.20 Unrealized —

ARGX ARGENX SE 0.0%

Value $432K (+48.5%) Shares 466 (+17.1%) Est. Cost $768.67 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $433K (+47.1%) Shares 6,599 (+4.6%) Est. Cost $40.36 Unrealized —

WSBC WESBANCO INC 0.0%

Value $365K (+60.6%) Shares 9,356 (+41.9%) Est. Cost $34.31 Unrealized —

SCZ ISHARES TR 0.0%

Value $2.185M (+6.7%) Shares 26,564 (+1.7%) Est. Cost $64.46 Unrealized —

IBTI ISHARES TR 0.0%

Value $728K (+23.3%) Shares 32,889 (+24.1%) Est. Cost $22.32 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $252K (+117.9%) Shares 42,560 (+58.2%) Est. Cost $5.61 Unrealized —

BULL WEBULL CORP 0.0%

Value $343K (+65.8%) Shares 52,547 (+22.1%) Est. Cost $7.04 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $175K (+333.4%) Shares 15,091 (+12.2%) Est. Cost $3.93 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $1.281M (+11.7%) Shares 4,734 (+1.2%) Est. Cost $67.56 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $338K (+65.9%) Shares 9,044 (+2.7%) Est. Cost $18.88 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $515K (+35.1%) Shares 9,928 (+34.9%) Est. Cost $51.79 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $437K (+43.7%) Shares 8,420 (+45.8%) Est. Cost $51.70 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $345K (+61.9%) Shares 6,159 (+58.7%) Est. Cost $52.26 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $604K (+27.8%) Shares 11,661 (+30.1%) Est. Cost $48.86 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $789K (+19.9%) Shares 4,393 (+26.7%) Est. Cost $233.89 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $240K (+117.9%) Shares 21,446 (+84.9%) Est. Cost $11.55 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $415K (+45.7%) Shares 8,682 (+4.2%) Est. Cost $26.17 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.183M (+12.2%) Shares 56,423 (+44.1%) Est. Cost $26.79 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $324K (+65.6%) Shares 30,578 (+81.1%) Est. Cost $13.99 Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $610K (+26.4%) Shares 18,223 (+5.4%) Est. Cost $23.74 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $2.625M (+5.1%) Shares 63,552 (+1.6%) Est. Cost $39.22 Unrealized —

GNTX GENTEX CORP 0.0%

Value $841K (+17.8%) Shares 33,277 (+1.9%) Est. Cost $23.37 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $703K (+21.9%) Shares 39,884 (+3.1%) Est. Cost $12.39 Unrealized —

IDT IDT CORP 0.0%

Value $366K (+52.5%) Shares 6,295 (+28.8%) Est. Cost $57.35 Unrealized —

LEN LENNAR CORP 0.0%

Value $1.355M (+10.2%) Shares 14,971 (+5.8%) Est. Cost $109.85 Unrealized —

POWL POWELL INDS INC 0.0%

Value $4.929M (+2.6%) Shares 17,213 (+93.9%) Est. Cost $271.62 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $406K (+44.3%) Shares 42,401 (+19.6%) Est. Cost $6.06 Unrealized —

WSO WATSCO INC 0.0%

Value $624K (+25.0%) Shares 1,498 (+9.1%) Est. Cost $373.09 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $494K (+33.7%) Shares 6,810 (+36.3%) Est. Cost $69.76 Unrealized —

ISCB ISHARES TR 0.0%

Value $354K (+54.2%) Shares 4,692 (+32.9%) Est. Cost $62.54 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $653K (+23.5%) Shares 2,879 (+8.0%) Est. Cost $210.52 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $501K (+32.8%) Shares 5,770 (+6.0%) Est. Cost $55.41 Unrealized —

IXUS ISHARES TR 0.0%

Value $579K (+27.0%) Shares 6,069 (+15.3%) Est. Cost $85.00 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $486K (+33.6%) Shares 9,368 (+36.3%) Est. Cost $57.84 Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value $587K (+26.2%) Shares 13,876 (+23.4%) Est. Cost $39.94 Unrealized —

COMP COMPASS INC 0.0%

Value $202K (+149.4%) Shares 16,384 (+47.8%) Est. Cost $11.94 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $361K (+50.5%) Shares 8,278 (+9.9%) Est. Cost $29.47 Unrealized —

PHR PHREESIA INC 0.0%

Value $218K (+124.4%) Shares 21,192 (+82.8%) Est. Cost $12.46 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $381K (+46.4%) Shares 3,749 (+5.1%) Est. Cost $70.32 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.039M (+13.1%) Shares 10,279 (+8.3%) Est. Cost $109.54 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $411K (+41.1%) Shares 4,401 (+6.1%) Est. Cost $51.36 Unrealized —

RDDT REDDIT INC 0.0%

Value $330K (+56.1%) Shares 1,902 (+21.1%) Est. Cost $201.10 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $872K (+15.6%) Shares 2,751 (+8.4%) Est. Cost $255.72 Unrealized —

VST VISTRA CORP 0.0%

Value $1.814M (+6.9%) Shares 11,436 (+1.3%) Est. Cost $156.84 Unrealized —

IDU ISHARES TR 0.0%

Value $592K (+24.6%) Shares 5,169 (+26.2%) Est. Cost $112.43 Unrealized —

RTX RTX CORPORATION 0.1%

Value $23.51M (+0.5%) Shares 123,892 (+2.2%) Est. Cost $114.22 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $622K (+22.3%) Shares 13,889 (+49.1%) Est. Cost $53.92 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $385K (+41.3%) Shares 66,123 (+21.9%) Est. Cost $4.50 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $656K (+20.1%) Shares 4,484 (+2.7%) Est. Cost $132.90 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.273M (+9.4%) Shares 6,006 (+1.2%) Est. Cost $161.14 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $382K (+39.9%) Shares 3,320 (+15.2%) Est. Cost $90.81 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $323K (+50.5%) Shares 3,602 (+50.8%) Est. Cost $96.41 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.091M (+10.9%) Shares 14,134 (+35.0%) Est. Cost $81.85 Unrealized —

OGS ONE GAS INC 0.0%

Value $488K (+28.0%) Shares 6,335 (+43.0%) Est. Cost $79.63 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $868K (+14.0%) Shares 22,807 (+8.0%) Est. Cost $34.68 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $572K (+22.8%) Shares 13,436 (+16.7%) Est. Cost $43.30 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value $373K (+39.6%) Shares 6,476 (+27.2%) Est. Cost $53.92 Unrealized —

PNR PENTAIR PLC 0.0%

Value $601K (+21.1%) Shares 7,845 (+37.7%) Est. Cost $88.37 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $556K (+23.3%) Shares 9,975 (+7.1%) Est. Cost $34.83 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $1.39M (+8.1%) Shares 22,512 (+2.4%) Est. Cost $46.53 Unrealized —

COTY COTY INC 0.0%

Value $157K (+200.0%) Shares 72,464 (+179.2%) Est. Cost $2.45 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $686K (+17.9%) Shares 37,235 (+36.5%) Est. Cost $16.49 Unrealized —

SLB SLB LIMITED 0.0%

Value $2.677M (-3.7%) Shares 57,583 (+6.4%) Est. Cost $40.54 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $1.521M (+7.3%) Shares 33,432 (+7.6%) Est. Cost $45.79 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $564K (+22.1%) Shares 35,173 (+41.1%) Est. Cost $16.19 Unrealized —

AZO AUTOZONE INC 0.0%

Value $2.922M (+3.6%) Shares 915 (+9.6%) Est. Cost $3487.68 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $520K (+24.2%) Shares 1,742 (+19.2%) Est. Cost $236.50 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $623K (-14.0%) Shares 3,699 (+5.2%) Est. Cost $188.78 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $630K (+19.0%) Shares 2,914 (+3.4%) Est. Cost $150.02 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $869K (+13.0%) Shares 9,153 (+11.1%) Est. Cost $67.65 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $765K (+15.0%) Shares 10,845 (+8.1%) Est. Cost $60.33 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $41.98M (+0.2%) Shares 44,872 (+6.8%) Est. Cost $819.60 Unrealized —

PPL PPL CORP 0.0%

Value $3.42M (+3.0%) Shares 94,096 (+8.2%) Est. Cost $33.69 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $579K (+20.5%) Shares 10,613 (+5.1%) Est. Cost $57.21 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $673K (+17.0%) Shares 23,180 (+4.4%) Est. Cost $31.84 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $167K (+138.7%) Shares 20,222 (+50.5%) Est. Cost $7.29 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $818K (-10.6%) Shares 20,709 (+10.3%) Est. Cost $32.39 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $570K (+20.3%) Shares 21,643 (+15.8%) Est. Cost $19.04 Unrealized —

ZS ZSCALER INC 0.0%

Value $541K (+21.6%) Shares 3,829 (+20.9%) Est. Cost $210.89 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $458K (+26.5%) Shares 6,323 (+3.3%) Est. Cost $62.64 Unrealized —

AIZ ASSURANT INC 0.0%

Value $397K (+31.3%) Shares 1,480 (+6.5%) Est. Cost $209.73 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $680K (+16.1%) Shares 64,738 (+12.6%) Est. Cost $14.64 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $593K (+18.7%) Shares 496 (+6.0%) Est. Cost $1622.52 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $1.238M (+8.1%) Shares 6,141 (+12.1%) Est. Cost $171.21 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $318K (+41.0%) Shares 35,254 (+3.0%) Est. Cost $6.92 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $356K (+35.0%) Shares 8,260 (+25.7%) Est. Cost $39.10 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $293K (+45.6%) Shares 2,933 (+17.8%) Est. Cost $86.76 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $401K (+29.6%) Shares 15,485 (+10.6%) Est. Cost $22.38 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $308K (+42.1%) Shares 1,683 (+18.4%) Est. Cost $149.84 Unrealized —

ALV AUTOLIV INC 0.0%

Value $421K (+27.7%) Shares 3,620 (+15.6%) Est. Cost $105.26 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $418K (+27.4%) Shares 2,159 (+1.3%) Est. Cost $160.34 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.779M (-4.8%) Shares 10,120 (+7.1%) Est. Cost $148.46 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $350K (+34.3%) Shares 5,474 (+1.1%) Est. Cost $43.40 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $351K (+34.2%) Shares 3,569 (+63.9%) Est. Cost $107.74 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $979K (+10.0%) Shares 12,932 (+18.1%) Est. Cost $90.50 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $224K (-28.5%) Shares 4,865 (+2.3%) Est. Cost $40.90 Unrealized —

ASAN ASANA INC 0.0%

Value $200K (+77.8%) Shares 28,627 (+62.6%) Est. Cost $8.85 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $379K (+30.1%) Shares 1,121 (+6.4%) Est. Cost $237.43 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $6.276M (+1.4%) Shares 36,433 (+8.7%) Est. Cost $153.79 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $326K (+36.5%) Shares 8,054 (+19.5%) Est. Cost $32.21 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $479K (-15.3%) Shares 3,087 (+10.9%) Est. Cost $126.74 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $299K (+40.0%) Shares 3,818 (+11.7%) Est. Cost $59.73 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $169K (+101.3%) Shares 10,996 (+3.2%) Est. Cost $8.11 Unrealized —

WPC WP CAREY INC 0.0%

Value $891K (+10.5%) Shares 12,465 (+5.0%) Est. Cost $65.11 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $171K (+97.9%) Shares 19,500 (+77.8%) Est. Cost $8.28 Unrealized —

RMD RESMED INC 0.0%

Value $585K (+16.8%) Shares 3,000 (+34.6%) Est. Cost $233.96 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $160K (+107.6%) Shares 26,167 (+134.3%) Est. Cost $6.71 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $303K (+37.7%) Shares 6,392 (+2.4%) Est. Cost $31.91 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $791K (-9.4%) Shares 15,040 (+3.5%) Est. Cost $75.13 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2.116M (-3.7%) Shares 44,512 (+2.6%) Est. Cost $36.95 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $555K (+17.0%) Shares 6,268 (+8.9%) Est. Cost $83.53 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $367K (+28.0%) Shares 913 (+2.4%) Est. Cost $235.59 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $609K (+15.1%) Shares 2,270 (+7.6%) Est. Cost $185.04 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $350K (+29.4%) Shares 8,322 (+4.2%) Est. Cost $28.61 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.297M (+6.5%) Shares 5,466 (+4.7%) Est. Cost $190.66 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $841K (-8.6%) Shares 15,660 (+12.6%) Est. Cost $39.43 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $249K (-24.0%) Shares 8,202 (+11.2%) Est. Cost $28.76 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $420K (+22.7%) Shares 47,916 (+7.5%) Est. Cost $3.04 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1.317M (+6.2%) Shares 16,705 (+14.3%) Est. Cost $83.95 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $389K (+24.3%) Shares 8,210 (+17.8%) Est. Cost $45.20 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $149K (+103.6%) Shares 19,439 (+81.5%) Est. Cost $9.20 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $738K (+11.4%) Shares 147,807 (+13.8%) Est. Cost $5.72 Unrealized —

OACP UNIFIED SER TR 0.0%

Value $915K (+8.9%) Shares 40,289 (+8.9%) Est. Cost $22.99 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $308K (+31.5%) Shares 10,527 (+59.4%) Est. Cost $38.36 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $466K (-13.7%) Shares 4,300 (+3.5%) Est. Cost $83.73 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $254K (+40.8%) Shares 11,863 (+7.9%) Est. Cost $21.29 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $1.355M (+5.7%) Shares 28,369 (+6.0%) Est. Cost $47.73 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $215K (-25.3%) Shares 10,090 (+3.0%) Est. Cost $14.46 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $428K (+20.4%) Shares 21,323 (+24.3%) Est. Cost $25.19 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $486K (+17.5%) Shares 13,731 (+1.1%) Est. Cost $29.59 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $370K (+24.3%) Shares 5,628 (+5.6%) Est. Cost $47.05 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $910K (+8.6%) Shares 6,127 (+5.7%) Est. Cost $106.71 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $522K (+15.9%) Shares 3,204 (+1.8%) Est. Cost $118.58 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $390K (+22.5%) Shares 3,654 (+1.2%) Est. Cost $61.08 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $326K (+28.0%) Shares 6,088 (+25.2%) Est. Cost $52.82 Unrealized —

BDVL BLACKROCK ETF TRUST 0.0%

Value $575K (+14.1%) Shares 22,143 (+8.3%) Est. Cost $25.07 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $288K (+32.8%) Shares 6,507 (+26.8%) Est. Cost $42.67 Unrealized —

IAC PEOPLE INC 0.0%

Value $327K (+27.7%) Shares 7,083 (+10.7%) Est. Cost $38.51 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $335K (-17.4%) Shares 10,302 (+4.6%) Est. Cost $21.85 Unrealized —

CALF PACER FDS TR 0.0%

Value $554K (+14.5%) Shares 10,938 (+1.5%) Est. Cost $42.38 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $308K (+29.3%) Shares 3,240 (+15.5%) Est. Cost $95.79 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $314K (-18.1%) Shares 1,957 (+2.9%) Est. Cost $145.29 Unrealized —

CRBN ISHARES TR 0.0%

Value $360K (+23.8%) Shares 1,421 (+9.1%) Est. Cost $178.81 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $288K (+31.0%) Shares 1,375 (+7.4%) Est. Cost $171.55 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $304K (+28.9%) Shares 4,062 (+9.7%) Est. Cost $63.49 Unrealized —

FER FERROVIAL NV 0.0%

Value $268K (+33.7%) Shares 3,906 (+26.8%) Est. Cost $69.32 Unrealized —

SSRM SSR MINING IN 0.0%

Value $594K (+12.4%) Shares 20,997 (+16.8%) Est. Cost $16.43 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $688K (+10.5%) Shares 10,481 (+1.1%) Est. Cost $60.04 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.752M (+3.8%) Shares 5,975 (+2.9%) Est. Cost $274.81 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $343K (+23.1%) Shares 5,051 (+7.2%) Est. Cost $67.75 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $743K (+9.4%) Shares 14,189 (+13.1%) Est. Cost $80.04 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $123K (+108.0%) Shares 38,653 (+77.8%) Est. Cost $2.91 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $458K (+15.9%) Shares 4,575 (+5.0%) Est. Cost $84.80 Unrealized —

AGCO AGCO CORP 0.0%

Value $328K (+23.6%) Shares 2,741 (+19.6%) Est. Cost $120.88 Unrealized —

INTF ISHARES TR 0.0%

Value $662K (+10.5%) Shares 16,150 (+5.1%) Est. Cost $27.10 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $304K (+25.8%) Shares 5,421 (+8.4%) Est. Cost $61.30 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $451K (+15.9%) Shares 4,120 (+9.2%) Est. Cost $108.30 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $3.175M (+2.0%) Shares 70,032 (+3.2%) Est. Cost $51.46 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $296K (+26.3%) Shares 2,482 (+8.9%) Est. Cost $98.61 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $267K (+29.8%) Shares 3,014 (+27.2%) Est. Cost $85.07 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $133K (+85.4%) Shares 21,711 (+71.5%) Est. Cost $7.76 Unrealized —

L LOEWS CORP 0.0%

Value $419K (+17.2%) Shares 3,698 (+10.5%) Est. Cost $92.67 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $274K (+28.7%) Shares 5,318 (+11.5%) Est. Cost $46.83 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $3.045M (+2.0%) Shares 114,910 (+2.4%) Est. Cost $26.78 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $931K (+6.9%) Shares 18,469 (+6.8%) Est. Cost $50.36 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $260K (+28.9%) Shares 6,324 (+17.7%) Est. Cost $38.34 Unrealized —

FTV FORTIVE CORP 0.0%

Value $453K (+14.8%) Shares 7,414 (+3.8%) Est. Cost $54.68 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $260K (+28.6%) Shares 12,792 (+11.2%) Est. Cost $15.65 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.333M (-4.2%) Shares 4,731 (+2.4%) Est. Cost $321.16 Unrealized —

DOX AMDOCS LTD 0.0%

Value $383K (-13.1%) Shares 7,581 (+12.2%) Est. Cost $82.12 Unrealized —

UIS UNISYS CORP 0.0%

Value $87,453 (+189.7%) Shares 23,894 (+63.9%) Est. Cost $3.05 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $660K (+9.5%) Shares 11,448 (+5.0%) Est. Cost $50.40 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $1.563M (-3.5%) Shares 28,156 (+6.1%) Est. Cost $44.38 Unrealized —

FOX FOX CORP 0.0%

Value $537K (-9.6%) Shares 11,472 (+2.5%) Est. Cost $49.90 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $273K (-17.1%) Shares 9,424 (+1.4%) Est. Cost $35.78 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $1.264M (+4.7%) Shares 29,249 (+1.3%) Est. Cost $41.14 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $262K (+27.1%) Shares 13,076 (+3.3%) Est. Cost $13.67 Unrealized —

IDV ISHARES TR 0.0%

Value $669K (+9.1%) Shares 16,158 (+12.1%) Est. Cost $32.93 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $329K (+20.4%) Shares 4,295 (+14.6%) Est. Cost $61.62 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $459K (+13.6%) Shares 11,784 (+1.2%) Est. Cost $36.73 Unrealized —

KKR KKR & CO INC 0.0%

Value $3.141M (+1.8%) Shares 34,226 (+2.6%) Est. Cost $122.31 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.358M (-3.8%) Shares 5,595 (+11.4%) Est. Cost $227.64 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $292K (+22.6%) Shares 4,116 (+9.6%) Est. Cost $60.99 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $414K (+14.9%) Shares 4,005 (+5.6%) Est. Cost $87.26 Unrealized —

NOV NOV INC 0.0%

Value $432K (+14.2%) Shares 23,281 (+15.8%) Est. Cost $15.43 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $320K (+19.5%) Shares 29,238 (+4.9%) Est. Cost $12.15 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $351K (+17.5%) Shares 5,905 (+3.6%) Est. Cost $46.99 Unrealized —

SAP SAP SE 0.0%

Value $1.3M (-3.8%) Shares 8,432 (+6.8%) Est. Cost $252.08 Unrealized —

APTV APTIV PLC 0.0%

Value $750K (-6.4%) Shares 12,217 (+5.9%) Est. Cost $65.66 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $107K (+87.7%) Shares 26,106 (+51.1%) Est. Cost $4.41 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $301K (+19.9%) Shares 5,645 (+26.0%) Est. Cost $56.32 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $275K (+22.1%) Shares 1,360 (+11.7%) Est. Cost $180.68 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $71,191 (+234.1%) Shares 26,367 (+48.5%) Est. Cost $1.69 Unrealized —

YORW YORK WTR CO 0.0%

Value $528K (+10.4%) Shares 17,221 (+9.7%) Est. Cost $31.60 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $187K (+35.3%) Shares 15,314 (+4.1%) Est. Cost $9.17 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $709K (-6.4%) Shares 45,934 (+13.0%) Est. Cost $6.84 Unrealized —

OVV OVINTIV INC 0.0%

Value $728K (-6.2%) Shares 13,826 (+5.8%) Est. Cost $41.87 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $502K (+10.5%) Shares 2,493 (+10.7%) Est. Cost $159.71 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.143M (+4.3%) Shares 8,697 (+13.4%) Est. Cost $145.96 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $718K (+7.0%) Shares 85,750 (+15.2%) Est. Cost $15.81 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $22.31M (-0.2%) Shares 387,189 (+5.0%) Est. Cost $53.90 Unrealized —

IYH ISHARES TR 0.0%

Value $508K (+10.0%) Shares 7,575 (+1.2%) Est. Cost $60.32 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $397K (+13.2%) Shares 9,542 (+1.8%) Est. Cost $36.15 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $2.245M (+2.1%) Shares 25,827 (+6.1%) Est. Cost $73.99 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $553K (+8.9%) Shares 2,894 (+9.4%) Est. Cost $131.50 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $405K (+12.2%) Shares 607 (+1.8%) Est. Cost $525.77 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $221K (+24.8%) Shares 19,026 (+18.1%) Est. Cost $11.08 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $544K (-7.5%) Shares 112,357 (+1.7%) Est. Cost $4.95 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $88,105 (+97.9%) Shares 22,649 (+97.4%) Est. Cost $3.88 Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value $132K (+48.1%) Shares 22,801 (+58.1%) Est. Cost $4.80 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $161K (-21.0%) Shares 10,695 (+1.8%) Est. Cost $22.68 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $244K (+21.3%) Shares 3,981 (+6.7%) Est. Cost $52.74 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $310K (+15.9%) Shares 6,100 (+2.8%) Est. Cost $31.74 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $963K (+4.5%) Shares 15,346 (+2.3%) Est. Cost $55.41 Unrealized —

E ENI SPA 0.0%

Value $273K (-13.2%) Shares 5,834 (+4.9%) Est. Cost $56.16 Unrealized —

EXC EXELON CORP 0.0%

Value $1.656M (+2.6%) Shares 35,511 (+7.9%) Est. Cost $42.06 Unrealized —

OWNS QUAKER INVT TR 0.0%

Value $374K (+12.5%) Shares 21,645 (+12.9%) Est. Cost $17.38 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $334K (+14.2%) Shares 27,626 (+3.5%) Est. Cost $11.10 Unrealized —

ASST STRIVE INC 0.0%

Value $251K (+19.7%) Shares 23,040 (+9.9%) Est. Cost $14.01 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $599K (+7.1%) Shares 2,875 (+27.0%) Est. Cost $168.70 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $363K (+12.2%) Shares 40,692 (+3.9%) Est. Cost $11.26 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $188K (+26.4%) Shares 11,282 (+12.8%) Est. Cost $15.09 Unrealized —

SATL SATELLOGIC INC 0.0%

Value $98,613 (+64.6%) Shares 17,240 (+56.5%) Est. Cost $5.54 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $1.232M (+3.2%) Shares 17,732 (+1.2%) Est. Cost $49.88 Unrealized —

ICF ISHARES TR 0.0%

Value $243K (+18.4%) Shares 3,594 (+8.4%) Est. Cost $62.34 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $77,520 (+94.0%) Shares 15,504 (+20.3%) Est. Cost $4.03 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $129K (+39.2%) Shares 13,649 (+11.1%) Est. Cost $7.18 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $237K (+17.5%) Shares 2,910 (+7.0%) Est. Cost $75.00 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $261K (+15.1%) Shares 2,937 (+9.1%) Est. Cost $100.73 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $766K (-4.3%) Shares 32,450 (+23.7%) Est. Cost $19.17 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $797K (+4.4%) Shares 32,312 (+5.5%) Est. Cost $39.71 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $430K (+8.5%) Shares 36,097 (+2.9%) Est. Cost $11.30 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $99,008 (+51.6%) Shares 17,431 (+14.5%) Est. Cost $3.15 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $151K (+28.4%) Shares 26,073 (+22.6%) Est. Cost $6.16 Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $89,378 (+58.8%) Shares 20,313 (+66.8%) Est. Cost $4.58 Unrealized —

SHEL SHELL PLC 0.0%

Value $2.182M (-1.5%) Shares 28,145 (+18.2%) Est. Cost $71.50 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $67,868 (+90.4%) Shares 16,159 (+17.9%) Est. Cost $4.46 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $51,788 (+162.3%) Shares 28,771 (+90.9%) Est. Cost $2.15 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $287K (+12.5%) Shares 7,442 (+3.3%) Est. Cost $33.58 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $146K (+27.5%) Shares 19,094 (+25.0%) Est. Cost $8.30 Unrealized —

BKU BANKUNITED INC 0.0%

Value $278K (+12.8%) Shares 5,735 (+5.2%) Est. Cost $41.58 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $157K (+24.8%) Shares 14,099 (+18.1%) Est. Cost $10.60 Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $41,474 (+291.4%) Shares 23,170 (+90.2%) Est. Cost $1.58 Unrealized —

XP XP INC 0.0%

Value $321K (+10.4%) Shares 19,737 (+29.3%) Est. Cost $16.31 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $340K (+9.8%) Shares 31,516 (+4.8%) Est. Cost $9.85 Unrealized —

SELF GLOBAL SELF STORAGE INC 0.0%

Value $122K (+32.9%) Shares 23,297 (+29.6%) Est. Cost $5.14 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $2.089M (+1.4%) Shares 8,741 (+20.4%) Est. Cost $213.48 Unrealized —

GSK GSK PLC 0.0%

Value $2.053M (-1.4%) Shares 39,159 (+3.8%) Est. Cost $41.56 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.03M (+2.9%) Shares 9,140 (+6.9%) Est. Cost $100.66 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $277K (+11.4%) Shares 5,725 (+11.6%) Est. Cost $41.10 Unrealized —

AFYA AFYA LTD 0.0%

Value $256K (+12.4%) Shares 17,261 (+12.6%) Est. Cost $14.74 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $123K (+29.6%) Shares 13,004 (+11.2%) Est. Cost $8.79 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $207K (-11.9%) Shares 2,536 (+2.2%) Est. Cost $94.71 Unrealized —

AVMC AMERICAN CENTY ETF TR 0.0%

Value $245K (+12.6%) Shares 3,054 (+1.4%) Est. Cost $72.36 Unrealized —

ALIT ALIGHT INC 0.0%

Value $120K (+29.7%) Shares 214,009 (+34.9%) Est. Cost $1.50 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $252K (+12.2%) Shares 2,373 (+3.0%) Est. Cost $96.99 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $254K (+12.0%) Shares 6,731 (+2.2%) Est. Cost $35.02 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $988K (+2.8%) Shares 3,281 (+13.0%) Est. Cost $342.27 Unrealized —

CCJ CAMECO CORP 0.0%

Value $771K (-3.4%) Shares 7,566 (+3.0%) Est. Cost $67.01 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $150K (+21.8%) Shares 15,995 (+9.6%) Est. Cost $10.44 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $131K (+25.6%) Shares 12,681 (+24.0%) Est. Cost $10.20 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $385K (+7.3%) Shares 25,321 (+3.7%) Est. Cost $14.27 Unrealized —

LKQ LKQ CORP 0.0%

Value $611K (+4.5%) Shares 23,197 (+16.5%) Est. Cost $42.24 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1.271M (+2.1%) Shares 9,413 (+35.7%) Est. Cost $104.60 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $2.148M (+1.2%) Shares 4,080 (+8.0%) Est. Cost $496.76 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $246K (-9.0%) Shares 9,632 (+12.3%) Est. Cost $24.88 Unrealized —

QXO QXO INC 0.0%

Value $894K (+2.8%) Shares 51,761 (+15.5%) Est. Cost $20.45 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $40,447 (+145.5%) Shares 26,964 (+102.9%) Est. Cost $2.04 Unrealized —

ABEV AMBEV SA 0.0%

Value $95,877 (+33.3%) Shares 30,534 (+24.0%) Est. Cost $2.50 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $298K (+8.6%) Shares 57,396 (+6.5%) Est. Cost $5.96 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $607K (+4.0%) Shares 25,527 (+4.4%) Est. Cost $23.97 Unrealized —

GOGO GOGO INC 0.0%

Value $135K (-14.7%) Shares 43,463 (+10.6%) Est. Cost $6.83 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $245K (+10.5%) Shares 10,959 (+24.2%) Est. Cost $24.63 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $27,916 (-45.0%) Shares 169,596 (+9.8%) Est. Cost $2.10 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $372K (+6.5%) Shares 12,417 (+23.3%) Est. Cost $24.58 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $41,734 (+118.1%) Shares 24,695 (+74.8%) Est. Cost $1.50 Unrealized —

AMCR AMCOR PLC 0.0%

Value $235K (+10.6%) Shares 5,428 (+1.4%) Est. Cost $45.79 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $973K (+2.3%) Shares 4,974 (+3.6%) Est. Cost $165.02 Unrealized —

STOT SSGA ACTIVE TR 0.0%

Value $224K (+10.6%) Shares 4,763 (+10.8%) Est. Cost $47.12 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $1.149M (+1.9%) Shares 33,323 (+1.8%) Est. Cost $32.38 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $311K (+7.2%) Shares 12,036 (+5.0%) Est. Cost $25.34 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $629K (+3.4%) Shares 3,230 (+8.6%) Est. Cost $123.39 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $59,863 (+52.6%) Shares 14,390 (+10.0%) Est. Cost $3.65 Unrealized —

CVNA CARVANA CO 0.0%

Value $627K (-3.2%) Shares 9,520 (+362.6%) Est. Cost $118.53 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $373K (+5.6%) Shares 10,646 (+1.5%) Est. Cost $30.09 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $207K (+10.5%) Shares 20,254 (+9.2%) Est. Cost $10.74 Unrealized —

CERS CERUS CORP 0.0%

Value $47,397 (+69.8%) Shares 16,232 (+5.9%) Est. Cost $1.60 Unrealized —

FOXA FOX CORP 0.0%

Value $579K (-3.2%) Shares 11,102 (+8.4%) Est. Cost $54.47 Unrealized —

NKTX NKARTA INC 0.0%

Value $44,440 (+73.4%) Shares 15,703 (+29.3%) Est. Cost $2.33 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $252K (+8.0%) Shares 27,458 (+27.4%) Est. Cost $6.76 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $81,342 (-18.6%) Shares 27,762 (+66.2%) Est. Cost $7.12 Unrealized —

HNST HONEST CO INC 0.0%

Value $51,826 (+54.2%) Shares 14,160 (+23.9%) Est. Cost $2.66 Unrealized —

SONO SONOS INC 0.0%

Value $210K (+9.4%) Shares 15,537 (+8.4%) Est. Cost $10.96 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $185K (+10.7%) Shares 14,239 (+5.1%) Est. Cost $13.32 Unrealized —

SABR SABRE CORP 0.0%

Value $50,214 (+54.9%) Shares 24,026 (+7.4%) Est. Cost $1.25 Unrealized —

NOBL PROSHARES TR 0.0%

Value $232K (+8.1%) Shares 4,126 (+104.1%) Est. Cost $79.64 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $98,317 (+21.3%) Shares 15,386 (+12.2%) Est. Cost $4.89 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $213K (+8.8%) Shares 16,503 (+8.6%) Est. Cost $13.20 Unrealized —

ARDX ARDELYX INC 0.0%

Value $141K (-10.8%) Shares 27,639 (+4.8%) Est. Cost $5.23 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $216K (+8.5%) Shares 15,979 (+19.0%) Est. Cost $12.48 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $208K (-7.5%) Shares 7,977 (+10.5%) Est. Cost $20.49 Unrealized —

EQT EQT CORP 0.0%

Value $886K (-1.9%) Shares 16,659 (+17.5%) Est. Cost $51.28 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $643K (+2.6%) Shares 7,758 (+4.8%) Est. Cost $75.34 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $243K (+7.2%) Shares 6,924 (+10.4%) Est. Cost $35.57 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $178K (+9.9%) Shares 15,613 (+2.9%) Est. Cost $10.43 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $41,214 (+61.9%) Shares 52,812 (+25.9%) Est. Cost $1.61 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $107K (-12.7%) Shares 12,361 (+9.8%) Est. Cost $17.34 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $217K (+7.4%) Shares 5,560 (+1.1%) Est. Cost $35.22 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $201K (+8.0%) Shares 31,057 (+5.2%) Est. Cost $6.14 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $187K (+8.7%) Shares 38,255 (+47.3%) Est. Cost $5.08 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.144M (+1.3%) Shares 1,984 (+3.4%) Est. Cost $500.60 Unrealized —

— COHEN & STEERS CLOSED-END 0.0%

Value $158K (+10.1%) Shares 11,349 (+1.8%) Est. Cost $13.09 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $254K (+6.0%) Shares 20,964 (+2.0%) Est. Cost $13.25 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $276K (+5.4%) Shares 8,073 (+3.4%) Est. Cost $33.09 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $171K (+8.6%) Shares 20,370 (+9.4%) Est. Cost $8.74 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $38,682 (-25.9%) Shares 21,254 (+1.8%) Est. Cost $4.28 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $45,890 (+39.7%) Shares 21,749 (+84.1%) Est. Cost $1.75 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $154K (-7.6%) Shares 31,300 (+1.2%) Est. Cost $7.61 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $201K (-5.9%) Shares 6,474 (+3.9%) Est. Cost $29.98 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $249K (+5.1%) Shares 4,930 (+3.7%) Est. Cost $50.29 Unrealized —

CNDT CONDUENT INC 0.0%

Value $39,681 (+40.1%) Shares 27,179 (+22.8%) Est. Cost $1.62 Unrealized —

GCOW PACER FDS TR 0.0%

Value $228K (-4.6%) Shares 5,262 (+1.8%) Est. Cost $46.19 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $260K (+4.4%) Shares 7,814 (+58.0%) Est. Cost $43.71 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $200K (+5.8%) Shares 41,173 (+6.0%) Est. Cost $5.33 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $268K (+4.2%) Shares 23,579 (+10.8%) Est. Cost $11.05 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $97,612 (+12.4%) Shares 17,620 (+18.9%) Est. Cost $3.26 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $286K (+3.8%) Shares 9,919 (+14.5%) Est. Cost $31.41 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $129K (+8.5%) Shares 15,778 (+11.3%) Est. Cost $7.10 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $330K (-2.9%) Shares 7,826 (+11.5%) Est. Cost $49.77 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $206K (-4.3%) Shares 2,145 (+8.9%) Est. Cost $87.85 Unrealized —

IHI ISHARES TR 0.0%

Value $452K (+2.0%) Shares 9,148 (+10.1%) Est. Cost $57.13 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $15,267 (+128.7%) Shares 18,151 (+71.2%) Est. Cost $1.09 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $271K (-3.1%) Shares 2,796 (+1.4%) Est. Cost $88.80 Unrealized —

BRZE BRAZE INC 0.0%

Value $303K (+2.9%) Shares 13,985 (+12.0%) Est. Cost $22.50 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $772K (-1.1%) Shares 6,875 (+15.4%) Est. Cost $73.83 Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $153K (+5.7%) Shares 11,262 (+4.8%) Est. Cost $14.75 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $209K (+4.0%) Shares 8,426 (+11.2%) Est. Cost $20.13 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $379K (+2.1%) Shares 6,926 (+1.2%) Est. Cost $53.58 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $416K (+1.9%) Shares 37,302 (+3.0%) Est. Cost $8.98 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $312K (+2.4%) Shares 38,691 (+4.8%) Est. Cost $7.30 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $227K (+3.2%) Shares 4,966 (+2.9%) Est. Cost $40.84 Unrealized —

CURI CURIOSITYSTREAM INC 0.0%

Value $86,760 (-6.9%) Shares 32,617 (+3.6%) Est. Cost $3.74 Unrealized —

BRCC BRC INC 0.0%

Value $13,525 (+73.5%) Shares 12,185 (+21.3%) Est. Cost $0.90 Unrealized —

DOMO DOMO INC 0.0%

Value $45,448 (+12.9%) Shares 14,520 (+10.4%) Est. Cost $9.22 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $97,661 (+5.6%) Shares 26,830 (+5.3%) Est. Cost $3.86 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $14,769 (+48.0%) Shares 26,365 (+84.4%) Est. Cost $0.84 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $269K (+1.7%) Shares 38,624 (+2.6%) Est. Cost $7.91 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $10,523 (+71.5%) Shares 28,981 (+178.7%) Est. Cost $0.70 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $147K (+3.1%) Shares 22,544 (+2.7%) Est. Cost $6.91 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $24,726 (-14.2%) Shares 12,061 (+3.8%) Est. Cost $2.35 Unrealized —

ANNX ANNEXON INC 0.0%

Value $63,398 (+6.5%) Shares 11,103 (+3.3%) Est. Cost $5.75 Unrealized —

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $18,069 (+27.0%) Shares 78,390 (+51.4%) Est. Cost $0.67 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $573K (+0.6%) Shares 5,598 (+3.8%) Est. Cost $85.84 Unrealized —

DCGO DOCGO INC 0.0%

Value $10,425 (+41.8%) Shares 20,201 (+72.9%) Est. Cost $0.68 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $400K (+0.7%) Shares 9,660 (+1.0%) Est. Cost $41.54 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $15,309 (-14.6%) Shares 10,935 (+3.1%) Est. Cost $1.81 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $338K (+0.5%) Shares 12,144 (+1.5%) Est. Cost $28.08 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value $104K (+1.6%) Shares 19,045 (+2.5%) Est. Cost $8.18 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $216K (+0.7%) Shares 15,959 (+26.9%) Est. Cost $16.57 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $11,965 (+13.0%) Shares 14,544 (+26.3%) Est. Cost $1.24 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $242K (-0.5%) Shares 1,964 (+20.9%) Est. Cost $184.73 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $260K (-0.5%) Shares 3,314 (+2.6%) Est. Cost $67.80 Unrealized —

ALEC ALECTOR INC 0.0%

Value $22,598 (-3.8%) Shares 11,243 (+2.9%) Est. Cost $1.91 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $727K (+0.1%) Shares 10,497 (+7.9%) Est. Cost $47.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	311,400 (+2.4%)	$233M (+2272.1%)	1.4%	$447.21	—	PUT	78462F103
MGK	VANGUARD WORLD FD	3,641,886 (+571.4%)	$320M (+60.6%)	2.0%	$124.46	—	MEGA GRWTH IND	921910816
DYNF	BLACKROCK ETF TRUST	4,521,034 (+34.8%)	$307M (+57.6%)	1.9%	$57.38	—	ISHARES US EQUIT	09290C103
AAPL	APPLE INC	1,219,744 (+23.8%)	$353M (+41.2%)	2.2%	$214.53	—	COM	037833100
IUSG	ISHARES TR	2,092,449 (+7.1%)	$394M (+29.8%)	2.4%	$143.09	—	CORE S&P US GWT	464287671
MGV	VANGUARD WORLD FD	1,652,554 (+23.6%)	$270M (+39.4%)	1.6%	$134.09	—	MEGA CAP VAL ETF	921910840
VUG	VANGUARD INDEX FDS	4,950,559 (+500.6%)	$426M (+18.5%)	2.6%	$119.76	—	GROWTH ETF	922908736
QLTY	GMO ETF TRUST	8,449,245 (+5.9%)	$352M (+21.8%)	2.1%	$33.68	—	US QUALITY ETF	90139K100
NVDA	NVIDIA CORPORATION	1,301,989 (+13.6%)	$261M (+30.4%)	1.6%	$148.95	—	COM	67066G104
IVV	ISHARES TR	353,499 (+10.0%)	$265M (+26.1%)	1.6%	$541.65	—	CORE S&P500 ETF	464287200
CORO	BLACKROCK ETF TRUST	5,742,774 (+15.3%)	$210M (+31.2%)	1.3%	$32.74	—	ISHA IN CTRY ETF	09290C764
MU	MICRON TECHNOLOGY INC	54,880 (+13.3%)	$63.35M (+287.1%)	0.4%	$272.42	—	COM	595112103
QQQ	INVESCO QQQ TR	245,984 (+5.0%)	$181M (+33.9%)	1.1%	$483.29	—	UNIT SER 1	46090E103
IUSV	ISHARES TR	2,976,786 (+6.7%)	$328M (+15.0%)	2.0%	$92.24	—	CORE S&P US VLU	464287663
AMZN	AMAZON COM INC	610,008 (+21.3%)	$145M (+38.9%)	0.9%	$193.76	—	COM	023135106
EFG	ISHARES TR	551,289 (+119.0%)	$68.59M (+144.7%)	0.4%	$115.65	—	EAFE GRWTH ETF	464288885
GOOG	ALPHABET INC	278,094 (+32.7%)	$98.26M (+63.5%)	0.6%	$227.09	—	CAP STK CL C	02079K107
VFLO	VICTORY PORTFOLIOS II	3,224,520 (+14.2%)	$148M (+32.4%)	0.9%	$37.21	—	SHS FR CA FL ETF	92647X830
MSFT	MICROSOFT CORP	520,765 (+20.6%)	$194M (+21.5%)	1.2%	$387.08	—	COM	594918104
AMAT	APPLIED MATLS INC	63,217 (+61.0%)	$45.71M (+240.6%)	0.3%	$383.97	—	COM	038222105
VO	VANGUARD INDEX FDS	1,674,385 (+366.7%)	$135M (+30.9%)	0.8%	$121.83	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	307,469 (+8.4%)	$116M (+32.3%)	0.7%	$242.32	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	245,021 (+37.8%)	$80.2M (+53.3%)	0.5%	$245.71	—	COM	46625H100
GOVT	ISHARES TR	6,493,994 (+23.5%)	$148M (+22.7%)	0.9%	$22.94	—	US TREAS BD ETF	46429B267
AMD	ADVANCED MICRO DEVICES INC	68,850 (+3.9%)	$40M (+196.6%)	0.2%	$182.17	—	COM	007903107
VTV	VANGUARD INDEX FDS	1,019,302 (+2.2%)	$222M (+13.5%)	1.4%	$174.44	—	VALUE ETF	922908744
MINT	PIMCO ETF TR	302,746 (+476.7%)	$30.52M (+478.1%)	0.2%	$100.66	—	ENHAN SHRT MA AC	72201R833
CWI	SPDR INDEX SHS FDS	3,751,310 (+7.5%)	$153M (+19.5%)	0.9%	$34.85	—	ST STR ACWI ETF	78463X848
AVNM	AMERICAN CENTY ETF TR	2,155,582 (+6.4%)	$178M (+15.1%)	1.1%	$67.53	—	AVANTIS ALL INT	025072174
BUFR	FIRST TR EXCHNG TRADED FD VI	759,755 (+308.4%)	$27.75M (+341.7%)	0.2%	$35.41	—	FT LADD BUFF ETF	33740F755
OILK	PROSHARES TR	457,123 (+1329.0%)	$21.71M (+1154.4%)	0.1%	$47.95	—	K-1 FREE CRD OIL	74347G804
CAT	CATERPILLAR INC	48,984 (+5.9%)	$52.16M (+59.1%)	0.3%	$437.64	—	COM	149123101
VTI	VANGUARD INDEX FDS	290,722 (+5.4%)	$108M (+21.5%)	0.7%	$257.54	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	329,358 (+6.1%)	$99.83M (+22.8%)	0.6%	$237.17	—	SMALL CP ETF	922908751
BINC	BLACKROCK ETF TRUST II	2,652,673 (+11.7%)	$139M (+12.6%)	0.8%	$52.58	—	ISHA FLEX IN ETF	092528603
LLY	ELI LILLY & CO	45,883 (+5.3%)	$55.03M (+37.4%)	0.3%	$801.52	—	COM	532457108
SHOP	SHOPIFY INC	170,910 (+338.6%)	$19.51M (+322.2%)	0.1%	$114.97	—	CL A SUB VTG SHS	82509L107
BIL	SPDR SERIES TRUST	677,106 (+30.8%)	$62.05M (+30.8%)	0.4%	$91.69	—	ST STR BLO 1 ETF	78468R663
BND	VANGUARD BD INDEX FDS	1,249,034 (+19.3%)	$91.69M (+18.9%)	0.6%	$73.39	—	TOTAL BND MRKT	921937835
VLUE	ISHARES TR	80,653 (+597.3%)	$16.12M (+880.0%)	0.1%	$186.84	—	MSCI USA VALUE	46432F388
CGGR	CAPITAL GROUP GROWTH ETF	1,930,813 (+1.1%)	$91.13M (+18.7%)	0.6%	$42.15	—	SHS CREAT UNIT	14020G101
DELL	DELL TECHNOLOGIES INC	39,061 (+144.9%)	$16.85M (+543.7%)	0.1%	$306.86	—	CL C	24703L202
LAMR	LAMAR ADVERTISING CO	96,502 (+1243.1%)	$15.05M (+1553.8%)	0.1%	$153.08	—	CL A	512816109
CSCO	CISCO SYS INC	275,951 (+15.1%)	$32.41M (+74.3%)	0.2%	$64.33	—	COM	17275R102
KLAC	KLA CORP	87,379 (+891.0%)	$26.36M (+103.1%)	0.2%	$348.27	—	COM NEW	482480100
TLT	ISHARES TR	289,543 (+100.3%)	$25.02M (+99.6%)	0.2%	$86.66	—	20 YR TR BD ETF	464287432
IBTJ	ISHARES TR	588,260 (+3155.1%)	$12.74M (+3126.4%)	0.1%	$21.66	—	IBONDS 29 TRM TS	46436E825
VMBS	VANGUARD SCOTTSDALE FDS	1,619,728 (+19.3%)	$75.82M (+19.0%)	0.5%	$46.62	—	MTG-BKD SECS ETF	92206C771
SPYG	SPDR SERIES TRUST	536,797 (+1.3%)	$63.87M (+23.1%)	0.4%	$63.96	—	ST STR P500GRW	78464A409
MUB	ISHARES TR	359,522 (+40.5%)	$38.69M (+42.4%)	0.2%	$106.51	—	NATIONAL MUN ETF	464288414
SCHA	SCHWAB STRATEGIC TR	874,953 (+25.3%)	$31.61M (+55.7%)	0.2%	$28.31	—	US SML CAP ETF	808524607
SPY	STATE STR SPDR S&P 500 ETF T	84,046 (+5.9%)	$62.76M (+21.6%)	0.4%	$447.21	—	TR UNIT	78462F103
UPS	UNITED PARCEL SVCS INC	848,644 (+4.1%)	$91.23M (+13.8%)	0.6%	$155.60	—	CL B	911312106
SHLD	GLOBAL X FDS	1,172,606 (+39.8%)	$70.02M (+17.8%)	0.4%	$64.62	—	DEFENSE TECH ETF	37960A529
SEIM	SEI EXCHANGE TRADED FUNDS	652,788 (+13.5%)	$36.65M (+39.9%)	0.2%	$45.78	—	QIM US LARGE CAP	81589A205
BRK/B	BERKSHIRE HATHAWAY INC DEL	142,576 (+12.0%)	$71.34M (+16.9%)	0.4%	$398.24	—	CL B NEW	084670702
VOD	VODAFONE GROUP PLC	788,577 (+7003.0%)	$10.43M (+6154.2%)	0.1%	$13.25	—	SPONSORED ADR	92857W308
TSLA	TESLA INC	120,754 (+10.5%)	$50.79M (+25.0%)	0.3%	$338.69	—	COM	88160R101
FTI	TECHNIPFMC PLC	239,709 (+181.3%)	$15.89M (+169.8%)	0.1%	$55.59	—	COM	G87110105
FTLS	FIRST TR EXCH TRADED FD III	528,335 (+26.0%)	$38.99M (+32.1%)	0.2%	$70.96	—	LNG/SHT EQUITY	33739P103
AVUV	AMERICAN CENTY ETF TR	195,615 (+44.1%)	$24.41M (+62.8%)	0.1%	$109.34	—	US SML CP VALU	025072877
NVR	NVR INC	1,397 (+3675.7%)	$9.519M (+3799.7%)	0.1%	$6831.56	—	COM	62944T105
SCHO	SCHWAB STRATEGIC TR	2,442,106 (+18.7%)	$58.95M (+18.0%)	0.4%	$26.18	—	SHT TM US TRES	808524862
HD	HOME DEPOT INC	100,902 (+24.1%)	$35.59M (+33.1%)	0.2%	$336.41	—	COM	437076102
SUB	ISHARES TR	323,060 (+33.8%)	$34.4M (+33.7%)	0.2%	$106.26	—	SHRT NAT MUN ETF	464288158
XOM	EXXON MOBIL CORP	416,170 (+8.0%)	$56.9M (-13.0%)	0.3%	$105.90	—	COM	30231G102
GLW	CORNING INC	58,401 (+22.8%)	$14.92M (+130.7%)	0.1%	$91.49	—	COM	219350105
TXN	TEXAS INSTRS INC	74,296 (+4.5%)	$22.15M (+60.4%)	0.1%	$182.04	—	COM	882508104
SCHF	SCHWAB STRATEGIC TR	713,976 (+54.5%)	$19.78M (+72.9%)	0.1%	$24.87	—	INTL EQTY ETF	808524805
GE	GE AEROSPACE	86,153 (+1.8%)	$32.2M (+34.0%)	0.2%	$193.75	—	COM NEW	369604301
USFR	WISDOMTREE TR	537,614 (+41.1%)	$27.07M (+41.2%)	0.2%	$50.33	—	FLOATNG RAT TREA	97717Y527
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,815 (+62.1%)	$10.44M (+299.3%)	0.1%	$461.28	—	ORD SHS	G7997R103
IWC	ISHARES TR	73,262 (+70.1%)	$14.66M (+113.2%)	0.1%	$176.27	—	MICRO-CAP ETF	464288869
PANW	PALO ALTO NETWORKS INC	40,098 (+6.7%)	$13.67M (+126.9%)	0.1%	$196.18	—	COM	697435105
RSP	INVESCO EXCHANGE TRADED FD T	114,293 (+30.9%)	$24.32M (+45.2%)	0.1%	$193.34	—	S&P500 EQL WGT	46137V357
VTEB	VANGUARD MUN BD FDS	694,370 (+25.1%)	$35.12M (+26.9%)	0.2%	$49.95	—	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	590,624 (+32.3%)	$28.6M (+33.3%)	0.2%	$48.31	—	TOTAL INT BD ETF	92203J407
GDX	VANECK ETF TRUST	99,041 (+1466.9%)	$7.473M (+1188.2%)	0.0%	$73.94	—	GOLD MINERS ETF	92189F106
EEM	ISHARES TR	321,611 (+18.0%)	$22M (+42.1%)	0.1%	$57.07	—	MSCI EMG MKT ETF	464287234
GEV	GE VERNOVA INC	18,386 (+6.3%)	$21.6M (+43.1%)	0.1%	$430.95	—	COM	36828A101
PNC	PNC FINL SVCS GROUP INC	74,463 (+30.9%)	$18.33M (+54.9%)	0.1%	$195.68	—	COM	693475105
VRT	VERTIV HOLDINGS CO	36,110 (+55.5%)	$12.09M (+107.8%)	0.1%	$202.69	—	COM CL A	92537N108
UNH	UNITEDHEALTH GROUP INC	31,551 (+22.5%)	$13.11M (+88.1%)	0.1%	$438.59	—	COM	91324P102
SCHV	SCHWAB STRATEGIC TR	880,325 (+9.4%)	$30.64M (+24.8%)	0.2%	$28.00	—	US LCAP VA ETF	808524409
MBB	ISHARES TR	1,433,945 (+5.2%)	$136M (+4.7%)	0.8%	$92.88	—	MBS ETF	464288588
USTB	VICTORY PORTFOLIOS II	2,939,884 (+4.1%)	$149M (+4.2%)	0.9%	$50.92	—	SHORT TRM BD ETF	92647N535
MRVL	MARVELL TECHNOLOGY INC	27,079 (+22.9%)	$8.067M (+269.6%)	0.0%	$126.40	—	COM	573874104
MS	MORGAN STANLEY	106,437 (+6.2%)	$22.25M (+34.9%)	0.1%	$138.25	—	COM NEW	617446448
INMU	BLACKROCK ETF TRUST II	481,235 (+90.3%)	$11.67M (+93.0%)	0.1%	$24.10	—	ISHAR INTER ETF	092528207
PVAL	PUTNAM ETF TRUST	304,469 (+41.6%)	$15.51M (+55.5%)	0.1%	$46.12	—	FOCUSED LAR CAP	746729300
VTEI	VANGUARD MUN BD FDS	139,584 (+59.1%)	$14.09M (+60.7%)	0.1%	$100.70	—	INTERMEDIATE TRM	922907738
V	VISA INC	96,047 (+5.0%)	$32.95M (+19.2%)	0.2%	$294.15	—	COM CL A	92826C839
SOXX	ISHARES TR	15,696 (+8.6%)	$10.06M (+111.8%)	0.1%	$267.97	—	ISHARES SEMICDTR	464287523
XLY	SELECT SECTOR SPDR TR	128,321 (+42.8%)	$15.05M (+53.7%)	0.1%	$126.15	—	ST STR DISCR ETF	81369Y407
SPTI	SPDR SERIES TRUST	6,449,298 (+3.9%)	$183M (+2.9%)	1.1%	$28.46	—	ST INTER ETF	78464A672
PWR	QUANTA SVCS INC	9,532 (+189.2%)	$6.864M (+279.3%)	0.0%	$597.45	—	COM	74762E102
VGT	VANGUARD WORLD FD	173,990 (+670.9%)	$20.8M (+32.1%)	0.1%	$178.74	—	INF TECH ETF	92204A702
PLD	PROLOGIS INC.	69,966 (+108.6%)	$9.478M (+113.8%)	0.1%	$125.45	—	COM	74340W103
SEIE	SEI EXCHANGE TRADED FUNDS	150,926 (+1303.7%)	$5.357M (+1428.4%)	0.0%	$34.97	—	SELE INTL EQ ETF	81589A700
FESM	FIDELITY COVINGTON TRUST	133,836 (+238.0%)	$6.463M (+329.5%)	0.0%	$45.17	—	ENHANCED SML CAP	31609A206
CGIC	CAPITAL GROUP INTERNATIONAL	1,165,412 (+3.0%)	$42.41M (+13.2%)	0.3%	$31.05	—	SHS	14021T102
VOOG	VANGUARD ADMIRAL FDS INC	369,250 (+487.8%)	$30.51M (+19.1%)	0.2%	$115.62	—	500 GRTH IDX F	921932505
QQQM	INVESCO EXCH TRADED FD TR II	53,367 (+11.0%)	$16.17M (+41.6%)	0.1%	$206.50	—	NASDAQ 100 ETF	46138G649
UBND	VICTORY PORTFOLIOS II	6,613,845 (+3.6%)	$144M (+3.3%)	0.9%	$22.01	—	CORE PLUS BD ETF	92647X863
ABBV	ABBVIE INC	108,653 (+3.6%)	$27.34M (+19.8%)	0.2%	$175.70	—	COM	00287Y109
CMI	CUMMINS INC	23,647 (+2.3%)	$16.87M (+35.7%)	0.1%	$372.52	—	COM	231021106
ORCL	ORACLE CORP	113,662 (+36.5%)	$16.66M (+36.0%)	0.1%	$152.25	—	COM	68389X105
SEIV	SEI EXCHANGE TRADED FUNDS	243,798 (+38.2%)	$11.7M (+59.6%)	0.1%	$40.08	—	QIM US LARGE VAL	81589A304
IGEB	ISHARES TR	620,167 (+18.0%)	$27.98M (+18.1%)	0.2%	$45.38	—	INVT GRAD SY ETF	46435G219
CGNG	CAPITAL GROUP NEW GEOGRAPHY	557,268 (+5.2%)	$20.88M (+24.8%)	0.1%	$31.06	—	SHS	14021N105
GS	GOLDMAN SACHS GROUP INC	22,098 (+2.0%)	$22.35M (+21.9%)	0.1%	$502.17	—	COM	38141G104
CIBR	FIRST TR EXCHANGE-TRADED FD	138,670 (+2.1%)	$12.46M (+46.4%)	0.1%	$70.95	—	NASDAQ CYB ETF	33734X846
SPEM	SPDR INDEX SHS FDS	370,843 (+13.7%)	$19.2M (+25.5%)	0.1%	$43.45	—	ST PORT MARK ETF	78463X509
EXPE	EXPEDIA GROUP INC	61,501 (+19.5%)	$15.74M (+32.4%)	0.1%	$232.85	—	COM NEW	30212P303
TMO	THERMO FISHER SCIENTIFIC INC	21,997 (+47.9%)	$11.03M (+50.9%)	0.1%	$533.72	—	COM	883556102
D	DOMINION ENERGY INC	85,331 (+148.6%)	$5.827M (+174.6%)	0.0%	$63.36	—	COM	25746U109
C	CITIGROUP INC	107,885 (+7.1%)	$15.1M (+32.1%)	0.1%	$80.74	—	COM NEW	172967424
IDEV	ISHARES TR	162,670 (+25.5%)	$14.48M (+33.6%)	0.1%	$75.46	—	CORE MSCI INTL	46435G326
FMDE	FIDELITY COVINGTON TRUST	435,269 (+11.3%)	$17.66M (+25.6%)	0.1%	$36.65	—	ENH MID COR ETF	31609A503
STIP	ISHARES TR	43,998 (+384.4%)	$4.495M (+378.5%)	0.0%	$102.38	—	0-5 YR TIPS ETF	46429B747
VYM	VANGUARD WHITEHALL FDS	294,968 (+1.4%)	$46.61M (+8.2%)	0.3%	$126.13	—	HIGH DIV YLD	921946406
BAC	BANK OF AMER CORP	303,227 (+7.5%)	$17.28M (+25.7%)	0.1%	$42.83	—	COM	060505104
IUSB	ISHARES TR	491,505 (+18.1%)	$22.68M (+18.0%)	0.1%	$46.08	—	CORE UNIVRSL USD	46434V613
ILF	ISHARES TR	552,201 (+29.1%)	$18.64M (+22.7%)	0.1%	$34.61	—	LATN AMER 40 ETF	464287390
CRWD	CROWDSTRIKE HLDGS INC	7,753 (+20.0%)	$5.916M (+134.6%)	0.0%	$442.63	—	CL A	22788C105
PG	PROCTER & GAMBLE CO	303,351 (+6.6%)	$44.48M (+8.2%)	0.3%	$149.11	—	COM	742718109
T	AT&T INC	605,465 (+10.7%)	$12.53M (-21.0%)	0.1%	$21.13	—	COM	00206R102
DBMF	LITMAN GREGORY FDS TR	504,693 (+25.5%)	$15.45M (+27.4%)	0.1%	$28.75	—	IMGP DBI MAN ETF	53700T827
ADI	ANALOG DEVICES INC	34,131 (+5.3%)	$13.56M (+31.5%)	0.1%	$257.75	—	COM	032654105
MRK	MERCK & CO INC	209,286 (+6.3%)	$26.89M (+13.6%)	0.2%	$95.92	—	COM	58933Y105
BKLN	INVESCO EXCH TRADED FD TR II	364,570 (+76.7%)	$7.426M (+76.3%)	0.0%	$20.75	—	SR LN ETF	46138G508
EL	LAUDER ESTEE COS INC	45,906 (+701.0%)	$3.624M (+781.0%)	0.0%	$78.69	—	CL A	518439104
ORLY	OREILLY AUTOMOTIVE INC	75,286 (+85.3%)	$6.933M (+84.8%)	0.0%	$92.57	—	COM	67103H107
CDNS	CADENCE DESIGN SYSTEM INC	17,236 (+45.6%)	$6.469M (+96.6%)	0.0%	$323.87	—	COM	127387108
IEF	ISHARES TR	40,738 (+463.5%)	$3.853M (+458.4%)	0.0%	$94.86	—	7-10 YR TRSY BD	464287440
SRLN	SSGA ACTIVE ETF TR	282,233 (+37.6%)	$11.37M (+38.1%)	0.1%	$41.40	—	ST STR BL LN ETF	78467V608
AIRR	FIRST TR EXCHANGE TRADED FD	89,936 (+11.4%)	$11.98M (+34.0%)	0.1%	$97.12	—	RBA INDL ETF	33738R704
SPMO	INVESCO EXCH TRADED FD TR II	53,102 (+7.4%)	$8.578M (+54.8%)	0.1%	$107.33	—	S&P 500 MOMNTM	46138E339
RWL	INVESCO EXCH TRADED FD TR II	193,496 (+2.5%)	$24.72M (+14.0%)	0.2%	$95.32	—	S&P 500 REVENUE	46138G698
IWP	ISHARES TR	48,429 (+50.9%)	$7.09M (+72.4%)	0.0%	$137.48	—	RUS MD CP GR ETF	464287481
IBM	INTERNATIONAL BUSINESS MACHS	55,171 (+6.6%)	$15.51M (+23.7%)	0.1%	$221.05	—	COM	459200101
SEEM	SEI EXCHANGE TRADED FUNDS	116,028 (+125.1%)	$4.652M (+175.6%)	0.0%	$36.09	—	SELECT EMERGING	81589A601
LIN	LINDE PLC	23,553 (+25.5%)	$12.22M (+31.4%)	0.1%	$448.22	—	SHS	G54950103
MO	ALTRIA GROUP INC	348,320 (+3.8%)	$25.06M (+13.1%)	0.2%	$54.88	—	COM	02209S103
AVY	AVERY DENNISON CORP	21,732 (+506.0%)	$3.528M (+469.8%)	0.0%	$165.13	—	COM	053611109
SBAC	SBA COMMUNICATIONS CORP	18,585 (+722.0%)	$3.279M (+742.8%)	0.0%	$180.90	—	CL A	78410G104
HIMU	BLACKROCK ETF TRUST II	165,710 (+47.1%)	$8.252M (+52.6%)	0.1%	$49.00	—	ISH HIG MUN ETF	092528843
VTIP	VANGUARD MALVERN FDS	233,092 (+30.4%)	$11.71M (+31.2%)	0.1%	$50.01	—	STRM INFPROIDX	922020805
TER	TERADYNE INC	11,985 (+15.6%)	$5.799M (+88.7%)	0.0%	$224.43	—	COM	880770102
RBRK	RUBRIK INC.	36,237 (+710.7%)	$2.909M (+1229.0%)	0.0%	$79.84	—	CL A	781154109
ETN	EATON CORP PLC	37,080 (+1.1%)	$15.8M (+20.5%)	0.1%	$280.62	—	SHS	G29183103
CRS	CARPENTER TECHNOLOGY CORP	5,975 (+128.1%)	$3.685M (+256.8%)	0.0%	$482.67	—	COM	144285103
SEIS	SEI EXCHANGE TRADED FUNDS	102,964 (+240.9%)	$3.454M (+313.9%)	0.0%	$31.53	—	SELE SMAL CA ETF	81589A502
DFIV	DIMENSIONAL ETF TRUST	331,096 (+14.5%)	$17.89M (+17.1%)	0.1%	$50.80	—	INTERNATNAL VAL	25434V807
ES	EVERSOURCE ENERGY	62,198 (+128.8%)	$4.495M (+138.7%)	0.0%	$69.41	—	COM	30040W108
SNPS	SYNOPSYS INC	25,247 (+15.5%)	$11.26M (+30.0%)	0.1%	$492.67	—	COM	871607107
BA	BOEING CO	52,417 (+19.0%)	$11.35M (+29.4%)	0.1%	$202.48	—	COM	097023105
IBIT	ISHARES BITCOIN TRUST ETF	293,028 (+56.7%)	$9.755M (+35.8%)	0.1%	$41.80	—	SHS BEN INT	46438F101
BK	BANK OF NY MELLON CORP	85,470 (+3.5%)	$12.36M (+26.2%)	0.1%	$91.87	—	COM	064058100
XLF	SELECT SECTOR SPDR TR	356,854 (+6.0%)	$19.13M (+15.1%)	0.1%	$42.33	—	ST STR FINL ETF	81369Y605
PFFD	GLOBAL X FDS	163,454 (+413.7%)	$3.055M (+421.8%)	0.0%	$18.85	—	US PFD ETF	37954Y657
KO	COCA COLA CO	353,663 (+2.4%)	$28.74M (+9.4%)	0.2%	$67.54	—	COM	191216100
SEIQ	SEI EXCHANGE TRADED FUNDS	197,588 (+35.0%)	$7.787M (+46.1%)	0.0%	$37.11	—	QIM US LRG CAP Q	81589A106
VWOB	VANGUARD WHITEHALL FDS	215,899 (+17.6%)	$14.52M (+20.3%)	0.1%	$65.60	—	EM MK GOV BD ETF	921946885
PFF	ISHARES TR	115,434 (+205.2%)	$3.52M (+206.9%)	0.0%	$30.57	—	PFD AND INCM SEC	464288687
WMT	WALMART INC	451,780 (+14.9%)	$51.17M (+4.8%)	0.3%	$91.52	—	COM	931142103
COF	CAPITAL ONE FINL CORP	36,133 (+32.9%)	$7.249M (+46.1%)	0.0%	$197.40	—	COM	14040H105
HDV	ISHARES TR	106,815 (+178.2%)	$2.928M (-43.8%)	0.0%	$58.65	—	CORE HIGH DV ETF	46429B663
GWW	WW GRAINGER INC	3,970 (+36.3%)	$5.401M (+70.0%)	0.0%	$1119.31	—	COM	384802104
CVS	CVS HEALTH CORP	64,529 (+4.1%)	$6.675M (+49.9%)	0.0%	$69.65	—	COM	126650100
IGV	ISHARES TR	57,430 (+54.0%)	$5.203M (+74.3%)	0.0%	$85.15	—	EXPANDED TECH	464287515
WCN	WASTE CONNECTIONS INC	20,414 (+174.0%)	$3.403M (+181.1%)	0.0%	$172.12	—	COM	94106B101
MOH	MOLINA HEALTHCARE INC	17,245 (+31.1%)	$3.944M (+124.9%)	0.0%	$182.88	—	COM	60855R100
JAAA	JANUS DETROIT STR TR	1,696,203 (+2.3%)	$85.64M (+2.6%)	0.5%	$50.68	—	HENDRSON AAA CL	47103U845
IYT	ISHARES TR	30,741 (+338.2%)	$2.667M (+409.6%)	0.0%	$81.96	—	US TRSPRTION	464287192
EFA	ISHARES TR	52,553 (+52.4%)	$5.459M (+63.0%)	0.0%	$90.33	—	MSCI EAFE ETF	464287465
DFUV	DIMENSIONAL ETF TRUST	141,999 (+20.7%)	$7.811M (+37.0%)	0.0%	$46.46	—	US MKTWIDE VALUE	25434V724
XLE	SELECT SECTOR SPDR TR	284,961 (+1.3%)	$15.13M (-12.2%)	0.1%	$56.88	—	ST STR ENERG ETF	81369Y506
CGBL	CAPITAL GROUP CORE BALANCED	318,159 (+9.6%)	$12.08M (+20.9%)	0.1%	$33.88	—	SHS	14021D107
GRID	FIRST TR EXCHANGE-TRADED FD	27,953 (+39.5%)	$5.36M (+63.5%)	0.0%	$164.86	—	NASDQ CLN EDGE	33737A108
AX	AXOS FINANCIAL INC	24,147 (+656.5%)	$2.352M (+765.8%)	0.0%	$93.68	—	COM	05465C100
VXUS	VANGUARD STAR FDS	115,379 (+13.9%)	$9.864M (+26.3%)	0.1%	$64.11	—	VG TL INTL STK F	921909768
SGOL	ETFS GOLD TR	368,968 (+2.0%)	$14.11M (-12.6%)	0.1%	$24.14	—	PHYSCL GOLD SHS	00326A104
NEE	NEXTERA ENERGY INC	117,949 (+31.6%)	$10.35M (+24.4%)	0.1%	$75.15	—	COM	65339F101
VIK	VIKING HOLDINGS LTD	55,399 (+7.9%)	$5.799M (+53.6%)	0.0%	$56.45	—	ORD SHS	G93A5A101
COP	CONOCOPHILLIPS	85,569 (+3.7%)	$8.896M (-18.3%)	0.1%	$99.14	—	COM	20825C104
MDYG	SPDR SERIES TRUST	100,156 (+3.9%)	$11.23M (+21.4%)	0.1%	$92.28	—	ST STR SP400GRW	78464A821
SBUX	STARBUCKS CORP	93,868 (+10.0%)	$9.592M (+25.4%)	0.1%	$87.39	—	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	41,514 (+14.7%)	$9.297M (+26.4%)	0.1%	$243.58	—	COM	053015103
ARE	ALEXANDRIA REAL ESTATE EQ IN	69,097 (+86.2%)	$3.652M (+112.0%)	0.0%	$60.10	—	COM	015271109
FDVV	FIDELITY COVINGTON TRUST	133,960 (+20.1%)	$8.076M (+31.1%)	0.0%	$55.74	—	HIGH DIVID ETF	316092840
SYSB	ISHARES TR	101,310 (+27.2%)	$8.988M (+26.8%)	0.1%	$89.45	—	SYSTEMATIC BD ET	46435U796
FLEX	FLEX LTD	16,450 (+37.6%)	$2.666M (+240.8%)	0.0%	$78.58	—	ORD	Y2573F102
VV	VANGUARD INDEX FDS	31,716 (+4.9%)	$10.91M (+20.7%)	0.1%	$267.61	—	LARGE CAP ETF	922908637
MPWR	MONOLITHIC PWR SYS INC	3,790 (+22.3%)	$5.239M (+54.7%)	0.0%	$964.89	—	COM	609839105
DVY	ISHARES TR	19,769 (+138.2%)	$3.09M (+145.9%)	0.0%	$147.66	—	SELECT DIVID ETF	464287168
BLCR	BLACKROCK ETF TRUST	112,699 (+20.2%)	$5.677M (+47.4%)	0.0%	$42.62	—	ISHA LA CORE ETF	09290C855
SPYI	NEOS ETF TRUST	387,889 (+1.7%)	$20.59M (+9.4%)	0.1%	$52.32	—	NEOS S&P 500 HI	78433H303
BKNG	BOOKING HOLDINGS INC	28,697 (+1663.8%)	$5.115M (-25.4%)	0.0%	$406.03	—	COM	09857L108
JCI	JOHNSON CONTROLS INTERNATION	67,839 (+8.7%)	$9.912M (+21.3%)	0.1%	$92.43	—	SHS	G51502105
JBHT	HUNT J B TRANS SVCS INC	18,934 (+7.1%)	$5.48M (+46.3%)	0.0%	$177.74	—	COM	445658107
INTU	INTUIT	12,072 (+7.7%)	$3.151M (-35.0%)	0.0%	$596.76	—	COM	461202103
AVEM	AMERICAN CENTY ETF TR	94,385 (+2.4%)	$9.107M (+22.7%)	0.1%	$59.66	—	AVANTIS EMGMKT	025072604
SPIB	SPDR SERIES TRUST	802,985 (+6.9%)	$26.87M (+6.6%)	0.2%	$33.73	—	ST INTER BD ETF	78464A375
FDS	FACTSET RESH SYS INC	11,166 (+159.5%)	$2.569M (+175.2%)	0.0%	$276.86	—	COM	303075105
USMV	ISHARES TR	183,664 (+5.9%)	$17.72M (+10.2%)	0.1%	$82.09	—	MSCI USA MIN ETF	46429B697
TEAM	ATLASSIAN CORPORATION	37,460 (+98.9%)	$2.914M (+126.7%)	0.0%	$128.57	—	CL A	049468101
VLO	VALERO ENERGY CORP	25,064 (+26.1%)	$6.528M (+33.0%)	0.0%	$159.00	—	COM	91913Y100
DKNG	DRAFTKINGS INC NEW	120,891 (+82.0%)	$3.054M (+112.7%)	0.0%	$31.14	—	COM CL A	26142V105
VOX	VANGUARD WORLD FD	42,575 (+23.0%)	$7.832M (+25.8%)	0.0%	$145.07	—	COMM SRVC ETF	92204A884
LITE	LUMENTUM HLDGS INC	4,416 (+40.5%)	$3.789M (+71.6%)	0.0%	$519.60	—	COM	55024U109
LQD	ISHARES TR	181,185 (+8.5%)	$19.76M (+8.6%)	0.1%	$109.28	—	IBOXX INV CP ETF	464287242
IYZ	ISHARES TR	77,514 (+75.7%)	$3.28M (+89.1%)	0.0%	$36.59	—	US TELECOM ETF	464287713
DVN	DEVON ENERGY CORP NEW	115,418 (+80.0%)	$4.769M (+47.8%)	0.0%	$36.81	—	COM	25179M103
ELV	ELEVANCE HEALTH INC FORMERLY	8,207 (+47.0%)	$3.174M (+94.1%)	0.0%	$373.06	—	COM	036752103
VGIT	VANGUARD SCOTTSDALE FDS	98,008 (+37.3%)	$5.78M (+36.0%)	0.0%	$59.17	—	INTER TERM TREAS	92206C706
KEYS	KEYSIGHT TECHNOLOGIES INC	11,331 (+31.2%)	$3.966M (+62.6%)	0.0%	$210.86	—	COM	49338L103
BXP	BXP INC	46,132 (+55.6%)	$3.059M (+98.8%)	0.0%	$68.28	—	COM	101121101
DTE	DTE ENERGY CO	25,936 (+55.4%)	$3.952M (+61.9%)	0.0%	$136.32	—	COM	233331107
DIHP	DIMENSIONAL ETF TRUST	188,536 (+23.2%)	$6.434M (+30.5%)	0.0%	$32.58	—	INTL HIGH PROFIT	25434V765
ILCB	ISHARES TR	77,566 (+6.0%)	$8.04M (+22.3%)	0.0%	$60.78	—	MORNINGSTR US EQ	464287127
ESGU	ISHARES TR	51,721 (+4.4%)	$8.465M (+20.9%)	0.1%	$115.24	—	ESG AWR MSCI USA	46435G425
VRTX	VERTEX PHARMACEUTICALS INC	12,218 (+18.2%)	$6.069M (+31.5%)	0.0%	$440.98	—	COM	92532F100
ILCG	ISHARES TR	56,663 (+4.5%)	$6.631M (+28.1%)	0.0%	$55.17	—	MORNINGSTAR GRWT	464287119
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,537 (+144.7%)	$2.134M (+209.7%)	0.0%	$245.44	—	COM	874054109
AMGN	AMGEN INC	31,151 (+11.4%)	$11.28M (+14.7%)	0.1%	$284.00	—	COM	031162100
VCIT	VANGUARD SCOTTSDALE FDS	83,458 (+25.2%)	$6.898M (+25.0%)	0.0%	$80.83	—	INT-TERM CORP	92206C870
OC	OWENS CORNING NEW	11,958 (+145.7%)	$1.901M (+260.9%)	0.0%	$158.49	—	COM	690742101
XMHQ	INVESCO EXCHANGE TRADED FD T	114,881 (+2.4%)	$12.97M (+11.8%)	0.1%	$98.83	—	S&P MDCP QUALITY	46137V472
NOC	NORTHROP GRUMMAN CORP	20,810 (+53.8%)	$10.6M (+14.8%)	0.1%	$505.78	—	COM	666807102
LNT	ALLIANT ENERGY CORP	86,735 (+18.3%)	$6.617M (+25.7%)	0.0%	$67.42	—	COM	018802108
DISV	DIMENSIONAL ETF TRUST	165,132 (+23.5%)	$6.627M (+25.6%)	0.0%	$39.57	—	INTL SMALL CAP V	25434V781
ALL	ALLSTATE CORP	24,418 (+13.4%)	$5.81M (+30.1%)	0.0%	$198.92	—	COM	020002101
SYY	SYSCO CORP	41,368 (+39.3%)	$3.458M (+63.3%)	0.0%	$75.78	—	COM	871829107
CHTR	CHARTER COMMUNICATIONS INC	13,326 (+410.6%)	$1.895M (+236.4%)	0.0%	$175.17	—	CL A	16119P108
ACN	ACCENTURE PLC IRELAND	27,881 (+15.5%)	$3.47M (-27.5%)	0.0%	$280.14	—	SHS CLASS A	G1151C101
DEHP	DIMENSIONAL ETF TRUST	89,788 (+19.1%)	$3.84M (+50.7%)	0.0%	$35.23	—	EMERGING MKTS HI	25434V757
CIEN	CIENA CORP	10,368 (+6.0%)	$5.086M (+34.0%)	0.0%	$113.82	—	COM NEW	171779309
GARP	ISHARES TR	62,663 (+2.5%)	$5.173M (+32.2%)	0.0%	$68.09	—	MSCI US GARP ETF	46436E403
EFAV	ISHARES TR	148,952 (+15.1%)	$13.06M (+10.5%)	0.1%	$83.79	—	MSCI EAFE MIN VL	46429B689
AON	AON PLC	14,058 (+32.4%)	$4.663M (+36.1%)	0.0%	$344.01	—	SHS CL A	G0403H108
SIMO	SILICON MOTION TECHNOLOGY CO	4,856 (+41.0%)	$1.619M (+318.4%)	0.0%	$150.18	—	SPONSORED ADR	82706C108
IBDU	ISHARES TR	261,657 (+26.0%)	$6.06M (+25.5%)	0.0%	$23.31	—	IBONDS DEC 29	46436E205
AYI	ACUITY INC	4,289 (+207.5%)	$1.616M (+313.4%)	0.0%	$359.07	—	COM	00508Y102
WELL	WELLTOWER INC	34,744 (+3.0%)	$7.886M (+18.3%)	0.0%	$116.95	—	COM	95040Q104
TT	TRANE TECHNOLOGIES PLC	8,300 (+20.7%)	$4.077M (+42.2%)	0.0%	$345.26	—	SHS	G8994E103
IYE	ISHARES TR	39,354 (+149.9%)	$2.227M (+118.3%)	0.0%	$59.86	—	U.S. ENERGY ETF	464287796
AIG	AMERICAN INTL GROUP INC	32,999 (+95.2%)	$2.459M (+93.3%)	0.0%	$75.06	—	COM NEW	026874784
NFLX	NETFLIX INC.	282,703 (+43.0%)	$20.19M (+6.2%)	0.1%	$91.71	—	COM	64110L106
MKSI	MKS INC.	4,854 (+13.8%)	$2.159M (+120.3%)	0.0%	$159.29	—	COM	55306N104
NET	CLOUDFLARE INC	9,961 (+61.2%)	$2.443M (+91.6%)	0.0%	$193.73	—	CL A COM	18915M107
AMT	AMERICAN TOWER CORP	20,853 (+60.3%)	$3.411M (+52.0%)	0.0%	$181.42	—	COM	03027X100
FCX	FREEPORT MCMORAN INC	106,471 (+13.0%)	$6.696M (+20.9%)	0.0%	$46.30	—	CL B	35671D857
TRV	TRAVELERS COMPANIES INC	20,474 (+6.5%)	$6.759M (+20.6%)	0.0%	$238.16	—	COM	89417E109
EOG	EOG RES INC	25,089 (+72.4%)	$3.255M (+54.7%)	0.0%	$120.78	—	COM	26875P101
MCHP	MICROCHIP TECHNOLOGY INC.	35,324 (+10.1%)	$3.222M (+55.4%)	0.0%	$71.71	—	COM	595017104
SPHY	SPDR SERIES TRUST	380,909 (+14.1%)	$8.928M (+14.7%)	0.1%	$23.40	—	ST PORT HIGH ETF	78468R606
CVX	CHEVRON CORPORATION	185,086 (+20.3%)	$30.68M (-3.6%)	0.2%	$148.02	—	COM	166764100
CB	CHUBB LIMITED	51,386 (+2.3%)	$17.51M (+7.0%)	0.1%	$280.72	—	COM	H1467J104
GIS	GENERAL MILLS INC	99,713 (+58.7%)	$3.47M (+48.4%)	0.0%	$48.31	—	COM	370334104
MAA	MID-AMER APT CMNTYS INC	16,225 (+76.4%)	$2.254M (+100.7%)	0.0%	$140.16	—	COM	59522J103
PEG	PUBLIC SVC ENTERPRISE GROUP	32,018 (+75.8%)	$2.599M (+76.3%)	0.0%	$76.15	—	COM	744573106
IRDM	IRIDIUM COMMUNICATIONS INC	27,260 (+94.9%)	$1.495M (+285.3%)	0.0%	$37.29	—	COM	46269C102
EQWL	INVESCO EXCHANGE TRADED FD T	56,517 (+5.3%)	$7.292M (+17.8%)	0.0%	$95.61	—	S&P 100 EQL WIGH	46137V449
IWL	ISHARES TR	41,699 (+1.1%)	$7.712M (+16.5%)	0.0%	$145.99	—	RUS TOP 200 ETF	464289446
FENI	FIDELITY COVINGTON TRUST	79,253 (+40.6%)	$3.18M (+51.7%)	0.0%	$37.48	—	ENHANCED INTL	31609A404
NNN	NNN REIT INC	45,758 (+84.0%)	$2.129M (+103.7%)	0.0%	$44.26	—	COM	637417106
VEU	VANGUARD INTL EQUITY INDEX F	59,611 (+14.5%)	$4.992M (+27.7%)	0.0%	$68.25	—	ALLWRLD EX US	922042775
BALT	INNOVATOR ETFS TRUST	101,900 (+41.2%)	$3.492M (+44.6%)	0.0%	$32.44	—	DEFINED WLT SHLD	45783Y855
INCY	INCYTE CORP	50,560 (+2.2%)	$5.731M (+23.1%)	0.0%	$78.96	—	COM	45337C102
JEF	JEFFERIES FINANCIAL GROUP IN	35,494 (+108.3%)	$1.774M (+152.3%)	0.0%	$51.87	—	COM	47233W109
GDDY	GODADDY INC	17,554 (+243.9%)	$1.49M (+253.1%)	0.0%	$104.50	—	CL A	380237107
EAGG	ISHARES TR	75,114 (+42.6%)	$3.561M (+42.2%)	0.0%	$47.52	—	ESG AWR US AGRGT	46435U549
CUBE	CUBESMART	47,752 (+107.6%)	$1.899M (+125.3%)	0.0%	$39.53	—	COM	229663109
ROST	ROSS STORES INC	25,985 (+25.6%)	$5.531M (+23.4%)	0.0%	$165.66	—	COM	778296103
EVR	EVERCORE INC	7,157 (+52.1%)	$2.444M (+73.9%)	0.0%	$303.07	—	CLASS A	29977A105
CFG	CITIZENS FINL GROUP INC	70,592 (+8.0%)	$4.946M (+26.1%)	0.0%	$52.74	—	COM	174610105
URA	GLOBAL X FDS	47,636 (+118.2%)	$2.082M (+96.9%)	0.0%	$36.62	—	GLOBAL X URANIUM	37954Y871
PAYX	PAYCHEX INC	33,608 (+35.7%)	$3.305M (+44.8%)	0.0%	$127.99	—	COM	704326107
CHE	CHEMED CORP NEW	3,106 (+176.3%)	$1.446M (+240.5%)	0.0%	$484.96	—	COM	16359R103
VZ	VERIZON COMMUNICATIONS INC	210,291 (+6.4%)	$8.904M (-10.3%)	0.1%	$39.32	—	COM	92343V104
SO	SOUTHERN CO	114,297 (+11.0%)	$10.94M (+10.1%)	0.1%	$76.13	—	COM	842587107
CBSH	COMMERCE BANCSHARES INC	23,897 (+213.1%)	$1.38M (+267.5%)	0.0%	$57.14	—	COM	200525103
IBDT	ISHARES TR	327,611 (+14.2%)	$8.272M (+13.8%)	0.1%	$25.40	—	IBDS DEC28 ETF	46435U515
NVO	NOVO-NORDISK A S	54,673 (+24.2%)	$2.621M (+62.0%)	0.0%	$60.34	—	ADR	670100205
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,486 (+4.4%)	$1.492M (+202.4%)	0.0%	$106.94	—	ORDINARY SHARES	G25457105
HYMB	SPDR SERIES TRUST	278,045 (+13.4%)	$7.073M (+16.3%)	0.0%	$25.00	—	ST NUVE HIGH ETF	78464A284
CGMS	CAPITAL GRP FIXED INCM ETF T	277,677 (+14.6%)	$7.589M (+15.0%)	0.0%	$27.54	—	US MULTI-SECTOR	14020Y300
XMLV	INVESCO EXCH TRADED FD TR II	152,060 (+5.2%)	$10.09M (+10.8%)	0.1%	$62.57	—	S&P MIDCP LOW	46138E198
RCL	ROYAL CARIBBEAN GROUP	9,332 (+29.7%)	$2.963M (+49.6%)	0.0%	$264.98	—	COM	V7780T103
ARW	ARROW ELECTRS INC	10,326 (+20.7%)	$2.204M (+79.7%)	0.0%	$132.70	—	COM	042735100
HRB	BLOCK H & R INC	41,326 (+117.4%)	$1.574M (+160.9%)	0.0%	$43.35	—	COM	093671105
COHR	COHERENT CORP	4,884 (+21.2%)	$1.927M (+100.7%)	0.0%	$182.26	—	COM	19247G107
NDSN	NORDSON CORP	8,945 (+37.2%)	$2.699M (+55.6%)	0.0%	$262.78	—	COM	655663102
DPZ	DOMINOS PIZZA INC	6,479 (+142.5%)	$1.918M (+100.1%)	0.0%	$349.61	—	COM	25754A201
HOOD	ROBINHOOD MKTS INC	25,028 (+11.6%)	$2.51M (+61.5%)	0.0%	$61.27	—	COM CL A	770700102
NVT	NVENT ELEC PLC	11,349 (+38.0%)	$1.925M (+97.9%)	0.0%	$112.30	—	SHS	G6700G107
IGBH	ISHARES U S ETF TR	175,271 (+26.2%)	$4.308M (+28.3%)	0.0%	$24.26	—	INT RT HD LONG	46431W812
DUK	DUKE ENERGY CORP NEW	70,388 (+15.7%)	$8.91M (+11.9%)	0.1%	$99.81	—	COM NEW	26441C204
OMAH	TIDAL TRUST III	1,057,503 (+2.7%)	$19.5M (+5.1%)	0.1%	$19.11	—	VISTASHARES TRGT	45259A514
IDEF	BLACKROCK ETF TRUST	160,178 (+26.1%)	$5.09M (+22.5%)	0.0%	$32.53	—	ISHARES DEFENSE	09290C699
CGGO	CAPITAL GROUP GBL GROWTH EQT	95,304 (+2.5%)	$4.034M (+30.0%)	0.0%	$30.03	—	SHS CREAT UNIT	14020X104
S	SENTINELONE INC	106,801 (+55.6%)	$1.812M (+105.0%)	0.0%	$15.70	—	CL A	81730H109
PYLD	PIMCO ETF TR	191,881 (+20.8%)	$5.089M (+22.2%)	0.0%	$26.64	—	MULTISECTOR BD	72201R585
PHM	PULTE GROUP INC	31,167 (+9.2%)	$4.277M (+27.4%)	0.0%	$120.68	—	COM	745867101
FRSH	FRESHWORKS INC	114,128 (+289.5%)	$1.155M (+390.9%)	0.0%	$10.40	—	CLASS A COM	358054104
BEN	FRANKLIN RESOURCES INC	81,520 (+7.1%)	$2.712M (+50.8%)	0.0%	$24.15	—	COM	354613101
NTAP	NETAPP INC	15,745 (+5.9%)	$2.437M (+60.0%)	0.0%	$101.84	—	COM	64110D104
OWL	BLUE OWL CAPITAL INC	165,351 (+174.3%)	$1.447M (+162.9%)	0.0%	$11.93	—	COM CL A	09581B103
HUM	HUMANA INC	3,825 (+4.9%)	$1.52M (+140.3%)	0.0%	$292.02	—	COM	444859102
EME	EMCOR GROUP INC	6,430 (+6.5%)	$5.335M (+19.7%)	0.0%	$560.20	—	COM	29084Q100
HLT	HILTON WORLDWIDE HLDGS INC	15,535 (+11.0%)	$5.134M (+20.6%)	0.0%	$267.47	—	COM	43300A203
IEI	ISHARES TR	18,226 (+69.3%)	$2.141M (+67.6%)	0.0%	$117.11	—	3 7 YR TREAS BD	464288661
AWK	AMERICAN WTR WKS CO INC NEW	12,722 (+113.5%)	$1.674M (+106.4%)	0.0%	$132.50	—	COM	030420103
ITW	ILLINOIS TOOL WKS INC	40,725 (+4.4%)	$11.01M (+8.5%)	0.1%	$240.68	—	COM	452308109
HYD	VANECK ETF TRUST	162,100 (+8.5%)	$8.35M (+11.4%)	0.1%	$50.61	—	HIGH YLD MUNIETF	92189H409
IVZ	INVESCO LTD	77,675 (+57.3%)	$2.05M (+70.9%)	0.0%	$23.36	—	SHS	G491BT108
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,369 (+70.8%)	$1.281M (+192.6%)	0.0%	$228.02	—	COM	55405Y100
TAP	MOLSON COORS BEVERAGE CO	27,711 (+398.8%)	$1.08M (+351.3%)	0.0%	$41.07	—	CL B	60871R209
ACLS	AXCELIS TECHNOLOGIES INC	7,564 (+18.2%)	$1.433M (+140.7%)	0.0%	$97.65	—	COM NEW	054540208
TFC	TRUIST FINL CORP	98,933 (+10.9%)	$4.929M (+20.2%)	0.0%	$41.98	—	COM	89832Q109
JBL	JABIL INC	6,153 (+5.8%)	$2.372M (+53.5%)	0.0%	$170.82	—	COM	466313103
PRU	PRUDENTIAL FINL INC	23,228 (+34.7%)	$2.507M (+48.9%)	0.0%	$105.67	—	COM	744320102
IRM	IRON MTN INC DEL	26,723 (+6.8%)	$3.375M (+32.0%)	0.0%	$78.51	—	COM	46284V101
CGCB	CAPITAL GRP FIXED INCM ETF T	2,145,383 (+1.8%)	$56.17M (+1.5%)	0.3%	$26.54	—	CORE BOND ETF	14020Y508
TXG	10X GENOMICS INC	40,696 (+15.7%)	$1.56M (+109.0%)	0.0%	$13.51	—	CL A COM	88025U109
IP	INTERNATIONAL PAPER CO	31,062 (+198.6%)	$1.183M (+218.6%)	0.0%	$41.67	—	COM	460146103
GFS	GLOBALFOUNDRIES INC	14,118 (+75.8%)	$1.163M (+225.8%)	0.0%	$55.89	—	ORDINARY SHARES	G39387108
SNX	TD SYNNEX CORPORATION	7,276 (+7.6%)	$1.945M (+70.4%)	0.0%	$157.25	—	COM	87162W100
FTEC	FIDELITY COVINGTON TRUST	7,690 (+14.9%)	$2.196M (+57.7%)	0.0%	$209.92	—	MSCI INFO TECH I	316092808
MKC	MCCORMICK & CO INC	27,839 (+129.3%)	$1.404M (+129.2%)	0.0%	$59.05	—	COM NON VTG	579780206
ISTB	ISHARES TR	52,394 (+45.8%)	$2.528M (+45.2%)	0.0%	$48.42	—	CORE 1 5 YR USD	46432F859
STT	STATE STR CORP	14,563 (+9.4%)	$2.47M (+46.7%)	0.0%	$106.09	—	COM	857477103
IBDV	ISHARES TR	129,486 (+38.9%)	$2.823M (+38.3%)	0.0%	$21.94	—	IBONDS DEC 2030	46436E726
IBB	ISHARES TR	10,434 (+45.5%)	$1.984M (+63.9%)	0.0%	$156.35	—	ISHARES BIOTECH	464287556
CSX	CSX CORP	100,737 (+3.0%)	$4.788M (+19.2%)	0.0%	$33.30	—	COM	126408103
LCTU	BLACKROCK ETF TRUST	55,958 (+5.6%)	$4.486M (+20.7%)	0.0%	$67.68	—	ISHA US AWAR ETF	09290C509
FDL	FIRST TR EXCHANGE-TRADED FD	53,828 (+46.4%)	$2.619M (+40.2%)	0.0%	$46.35	—	SHS	336917109
EQIX	EQUINIX INC	4,771 (+10.1%)	$4.974M (+17.1%)	0.0%	$833.42	—	COM	29444U700
HPQ	HP INC	66,354 (+73.9%)	$1.456M (+98.6%)	0.0%	$25.05	—	COM	40434L105
Q	QNITY ELECTRONICS INC	14,009 (+2.8%)	$2.288M (+45.5%)	0.0%	$87.02	—	COMMON STOCK	74743L100
URI	UNITED RENTALS INC	1,559 (+7.4%)	$1.765M (+67.1%)	0.0%	$852.92	—	COM	911363109
EVTR	MORGAN STANLEY ETF TRUST	58,689 (+31.1%)	$2.976M (+31.0%)	0.0%	$50.13	—	EATO VANC BD ETF	61774R841
AGG	ISHARES TR	181,117 (+4.3%)	$17.93M (+4.0%)	0.1%	$99.19	—	CORE US AGGBD ET	464287226
TOL	TOLL BROTHERS INC	23,113 (+1.4%)	$3.808M (+22.4%)	0.0%	$123.72	—	COM	889478103
FFIV	F5 INC	3,238 (+43.8%)	$1.347M (+106.8%)	0.0%	$322.70	—	COM	315616102
EMR	EMERSON ELEC CO	31,003 (+8.3%)	$4.438M (+18.3%)	0.0%	$109.03	—	COM	291011104
PSFF	PACER FDS TR	146,873 (+8.0%)	$5.039M (+15.6%)	0.0%	$32.45	—	SWAN SOS FD OF	69374H568
MET	METLIFE INC	32,493 (+11.1%)	$2.749M (+32.9%)	0.0%	$79.21	—	COM	59156R108
CVLT	COMMVAULT SYS INC	6,699 (+92.7%)	$949K (+250.7%)	0.0%	$121.57	—	COM	204166102
GPK	GRAPHIC PACKAGING HLDG CO	80,280 (+364.7%)	$849K (+394.2%)	0.0%	$11.75	—	COM	388689101
BWA	BORGWARNER INC	53,000 (+1.1%)	$3.519M (+23.8%)	0.0%	$36.76	—	COM	099724106
FLOT	ISHARES TR	296,646 (+4.5%)	$15.14M (+4.7%)	0.1%	$50.93	—	FLTG RATE NT ETF	46429B655
DTCR	GLOBAL X FDS	51,399 (+38.9%)	$1.561M (+76.0%)	0.0%	$25.75	—	DATA CTR DIG ETF	37954Y236
WAY	WAYSTAR HLDG CORP	45,021 (+330.2%)	$924K (+266.3%)	0.0%	$22.15	—	COM	946784105
HRL	HORMEL FOODS CORP	74,247 (+43.2%)	$1.843M (+57.0%)	0.0%	$25.03	—	COM	440452100
B	BARRICK MNG CORP	75,148 (+45.6%)	$2.76M (+31.1%)	0.0%	$32.56	—	COM SHS	06849F108
POOL	POOL CORP	4,473 (+195.2%)	$961K (+213.7%)	0.0%	$255.58	—	COM	73278L105
TGT	TARGET CORP	32,487 (+9.7%)	$4.243M (+18.2%)	0.0%	$120.90	—	COM	87612E106
BIIB	BIOGEN INC	12,724 (+11.3%)	$2.749M (+31.2%)	0.0%	$160.49	—	COM	09062X103
IBDS	ISHARES TR	381,291 (+7.6%)	$9.235M (+7.5%)	0.1%	$24.27	—	IBONDS 27 ETF	46435UAA9
CAG	CONAGRA BRANDS INC	95,989 (+132.9%)	$1.292M (+99.4%)	0.0%	$16.85	—	COM	205887102
USXF	ISHARES TR	38,474 (+4.7%)	$2.672M (+31.7%)	0.0%	$52.54	—	ESG MSCI USA ETF	46436E767
AMKR	AMKOR TECHNOLOGY INC	14,673 (+6.3%)	$1.265M (+103.5%)	0.0%	$27.65	—	COM	031652100
COO	COOPER COS INC	20,145 (+79.4%)	$1.445M (+79.9%)	0.0%	$76.05	—	COM	216648501
JPIE	J P MORGAN EXCHANGE TRADED F	339,992 (+4.3%)	$15.66M (+4.3%)	0.1%	$46.27	—	INCOME ETF	46641Q159
OGE	OGE ENERGY CORP	23,978 (+114.0%)	$1.167M (+117.1%)	0.0%	$45.25	—	COM	670837103
OMF	ONEMAIN HLDGS INC	22,029 (+64.1%)	$1.343M (+87.1%)	0.0%	$57.80	—	COM	68268W103
FAD	FIRST TR EXCHANGE-TRADED ALP	5,789 (+72.7%)	$1.158M (+117.2%)	0.0%	$176.21	—	COM SHS	33733F101
FDX	FEDEX CORP	21,261 (+4.0%)	$6.657M (-8.5%)	0.0%	$239.05	—	COM	31428X106
AMH	AMERICAN HOMES 4 RENT	45,028 (+39.8%)	$1.509M (+67.9%)	0.0%	$32.45	—	CL A	02665T306
CGUI	CAPITAL GRP FIXED INCM ETF T	1,184,223 (+2.1%)	$29.94M (+2.1%)	0.2%	$25.29	—	ULTRA SHORT ETF	14020Y888
EPAM	EPAM SYS INC	17,802 (+19.3%)	$1.413M (-30.1%)	0.0%	$163.52	—	COM	29414B104
PSX	PHILLIPS 66	42,079 (+17.7%)	$7.113M (+9.2%)	0.0%	$132.11	—	COM	718546104
KR	KROGER CO	52,869 (+8.2%)	$2.936M (-17.0%)	0.0%	$60.77	—	COM	501044101
AIT	APPLIED INDL TECHNOLOGIES IN	3,534 (+56.9%)	$1.195M (+99.9%)	0.0%	$289.96	—	COM	03820C105
CSGP	COSTAR GROUP INC	39,432 (+205.7%)	$1.117M (+114.6%)	0.0%	$41.38	—	COM	22160N109
W	WAYFAIR INC	10,499 (+111.0%)	$970K (+159.3%)	0.0%	$88.98	—	CL A	94419L101
F	FORD MTR CO	158,209 (+13.7%)	$2.199M (+37.0%)	0.0%	$11.06	—	COM	345370860
ROK	ROCKWELL AUTOMATION INC	4,063 (+2.8%)	$2.011M (+41.8%)	0.0%	$314.75	—	COM	773903109
OSK	OSHKOSH CORP	11,484 (+44.4%)	$1.763M (+50.5%)	0.0%	$118.53	—	COM	688239201
NTRS	NORTHERN TR CORP	12,324 (+10.8%)	$2.143M (+38.0%)	0.0%	$128.51	—	COM	665859104
SPG	SIMON PPTY GROUP INC NEW	13,215 (+4.1%)	$2.956M (+24.8%)	0.0%	$172.01	—	COM	828806109
RBC	RBC BEARINGS INC	2,919 (+22.6%)	$1.88M (+45.4%)	0.0%	$481.79	—	COM	75524B104
LII	LENNOX INTL INC	1,666 (+109.3%)	$955K (+158.4%)	0.0%	$574.13	—	COM	526107107
ISRG	INTUITIVE SURGICAL INC	10,711 (+1.9%)	$4.26M (-12.1%)	0.0%	$453.50	—	COM NEW	46120E602
DFIP	DIMENSIONAL ETF TRUST	63,389 (+30.2%)	$2.615M (+28.7%)	0.0%	$41.61	—	INFLATION PROTE	25434V856
DB	DEUTSCHE BK AG	28,637 (+122.4%)	$967K (+152.1%)	0.0%	$34.24	—	NAMEN AKT	D18190898
CSTM	CONSTELLIUM SE	30,860 (+89.5%)	$984K (+145.7%)	0.0%	$24.41	—	CL A SHS	F21107101
SJM	SMUCKER J M CO	8,935 (+102.9%)	$1.005M (+136.7%)	0.0%	$109.24	—	COM NEW	832696405
GL	GLOBE LIFE INC	9,829 (+15.6%)	$1.756M (+48.4%)	0.0%	$123.54	—	COM	37959E102
HEI/A	HEICO CORP NEW	4,926 (+48.2%)	$1.27M (+81.0%)	0.0%	$223.59	—	CL A	422806208
AFL	AFLAC INC	64,801 (+1.1%)	$7.598M (+8.0%)	0.0%	$91.34	—	COM	001055102
ERIE	ERIE INDTY CO	3,301 (+266.8%)	$792K (+249.8%)	0.0%	$279.69	—	CL A	29530P102
VRNS	VARONIS SYS INC	18,442 (+89.5%)	$774K (+270.3%)	0.0%	$35.34	—	COM	922280102
NSC	NORFOLK SOUTHN CORP	13,623 (+5.0%)	$4.286M (+15.1%)	0.0%	$222.69	—	COM	655844108
SLV	ISHARES SILVER TR	57,468 (+7.7%)	$3.073M (-15.5%)	0.0%	$41.04	—	ISHARES	46428Q109
CBRE	CBRE GROUP INC	14,699 (+40.3%)	$1.98M (+39.5%)	0.0%	$131.32	—	CL A	12504L109
CL	COLGATE PALMOLIVE CO	50,925 (+5.6%)	$4.669M (+13.6%)	0.0%	$83.12	—	COM	194162103
XOVR	ENTREPRENEURSHARES SERIES TR	40,695 (+128.3%)	$857K (+184.6%)	0.0%	$19.23	—	ERSH PRI PUB ETF	293828877
NEU	NEWMARKET CORP	994 (+173.8%)	$787K (+238.0%)	0.0%	$781.86	—	COM	651587107
OZK	BANK OZK LITTLE ROCK ARK	19,931 (+86.3%)	$1.038M (+111.4%)	0.0%	$47.54	—	COM	06417N103
AEIS	ADVANCED ENERGY INDS	8,803 (+3.8%)	$3.282M (+20.0%)	0.0%	$209.72	—	COM	007973100
MPC	MARATHON PETE CORP	13,496 (+13.5%)	$3.451M (+18.8%)	0.0%	$156.36	—	COM	56585A102
PPA	INVESCO EXCHANGE TRADED FD T	25,836 (+6.5%)	$4.564M (+13.5%)	0.0%	$124.36	—	AEROSPACE DEFN	46137V100
SWK	STANLEY BLACK & DECKER INC	11,491 (+52.0%)	$1.081M (+101.3%)	0.0%	$79.47	—	COM	854502101
NUE	NUCOR CORP	7,765 (+10.6%)	$1.73M (+45.6%)	0.0%	$147.97	—	COM	670346105
OTIS	OTIS WORLDWIDE CORP	36,367 (+35.9%)	$2.604M (+26.3%)	0.0%	$78.07	—	COM	68902V107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,673 (+23.8%)	$1.494M (+56.0%)	0.0%	$288.68	—	CL A	989207105
FITB	FIFTH THIRD BANCORP	37,959 (+9.5%)	$2.14M (+32.8%)	0.0%	$41.99	—	COM	316773100
ESUM	STRATEGY SHS	57,744 (+21.8%)	$1.769M (+42.5%)	0.0%	$27.72	—	EVENTIDE US MRKT	86280R787
JAZZ	JAZZ PHARMACEUTICALS PLC	5,380 (+32.0%)	$1.296M (+68.2%)	0.0%	$158.37	—	SHS USD	G50871105
LINE	LINEAGE INC	22,179 (+67.0%)	$959K (+120.5%)	0.0%	$36.97	—	COM	53566V106
VRSN	VERISIGN INC	15,535 (+14.0%)	$3.908M (+15.4%)	0.0%	$228.01	—	COM	92343E102
BIV	VANGUARD BD INDEX FDS	116,217 (+6.8%)	$8.914M (+6.1%)	0.1%	$76.76	—	INTERMED TERM	921937819
VIRT	VIRTU FINL INC	13,076 (+116.6%)	$779K (+193.3%)	0.0%	$47.85	—	CL A	928254101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	15,120 (+31.1%)	$1.177M (+77.3%)	0.0%	$58.32	—	CL A	499049104
ABT	ABBOTT LABORATORIES	77,835 (+22.0%)	$7.063M (+7.8%)	0.0%	$110.63	—	COM	002824100
EZU	ISHARES INC	11,188 (+162.3%)	$778K (+191.0%)	0.0%	$66.89	—	MSCI EURZONE ETF	464286608
MOS	MOSAIC CO	81,607 (+70.6%)	$1.729M (+41.7%)	0.0%	$26.62	—	COM	61945C103
PFE	PFIZER INC	272,103 (+8.2%)	$6.552M (-7.2%)	0.0%	$26.77	—	COM	717081103
WST	WEST PHARMACEUTICAL SVSC INC	4,581 (+1.1%)	$1.645M (+44.7%)	0.0%	$262.85	—	COM	955306105
PGR	PROGRESSIVE CORP	16,667 (+5.5%)	$3.641M (+16.2%)	0.0%	$207.03	—	COM	743315103
BRO	BROWN & BROWN INC	11,098 (+251.9%)	$712K (+246.1%)	0.0%	$73.71	—	COM	115236101
DFCF	DIMENSIONAL ETF TRUST	106,318 (+12.7%)	$4.488M (+12.6%)	0.0%	$42.24	—	CORE FIXE IN ETF	25434V872
DG	DOLLAR GEN CORP	31,727 (+19.6%)	$3.652M (+16.0%)	0.0%	$109.34	—	COM	256677105
SYF	SYNCHRONY FINANCIAL	34,429 (+10.7%)	$2.618M (+23.8%)	0.0%	$65.44	—	COM	87165B103
CRWV	COREWEAVE INC	9,775 (+60.9%)	$973K (+106.8%)	0.0%	$98.73	—	COM CL A	21873S108
ARM	ARM HOLDINGS PLC	2,028 (+41.0%)	$719K (+230.6%)	0.0%	$180.62	—	SPONSORED ADS	042068205
PFG	PRINCIPAL FINANCIAL GROUP IN	17,122 (+14.8%)	$1.845M (+37.2%)	0.0%	$84.73	—	COM	74251V102
SHYG	ISHARES TR	215,454 (+5.5%)	$9.137M (+5.8%)	0.1%	$42.21	—	0-5YR HI YL CP	46434V407
IMCB	ISHARES TR	29,159 (+5.0%)	$2.816M (+21.5%)	0.0%	$60.65	—	MRGSTR MD CP ETF	464288208
PAAA	PGIM ETF TR	83,131 (+13.0%)	$4.262M (+13.2%)	0.0%	$51.31	—	AAA CLO ETF	69344A834
EWBC	EAST WEST BANCORP INC	9,362 (+40.6%)	$1.209M (+70.0%)	0.0%	$105.15	—	COM	27579R104
A	AGILENT TECHNOLOGIES INC	14,793 (+14.4%)	$1.965M (+33.3%)	0.0%	$119.45	—	COM	00846U101
KEY	KEYCORP	118,987 (+5.6%)	$2.743M (+21.4%)	0.0%	$17.49	—	COM	493267108
ZTS	ZOETIS INC	13,254 (+9.2%)	$952K (-33.6%)	0.0%	$153.58	—	CL A	98978V103
SE	SEA LTD	13,048 (+40.6%)	$1.25M (+62.7%)	0.0%	$119.59	—	SPONSORD ADS	81141R100
CGSD	CAPITAL GRP FIXED INCM ETF T	2,005,706 (+1.2%)	$51.61M (+0.9%)	0.3%	$25.97	—	SHORT DURATION	14020Y409
DT	DYNATRACE INC	15,533 (+182.1%)	$682K (+234.9%)	0.0%	$41.96	—	COM NEW	268150109
XSMO	INVESCO EXCHANGE TRADED FD T	25,826 (+1.2%)	$2.418M (+24.6%)	0.0%	$54.42	—	S&P SMLCP MOMENT	46137V498
DFAU	DIMENSIONAL ETF TRUST	28,957 (+27.8%)	$1.497M (+46.4%)	0.0%	$44.75	—	US CORE EQT MKT	25434V104
OKTA	OKTA INC	7,222 (+11.2%)	$985K (+92.8%)	0.0%	$99.83	—	CL A	679295105
MELI	MERCADOLIBRE INC	1,319 (+29.2%)	$2.239M (+26.8%)	0.0%	$1765.77	—	COM	58733R102
CGCP	CAPITAL GRP FIXED INCM ETF T	2,514,495 (+1.1%)	$56.05M (+0.9%)	0.3%	$22.66	—	CORE PLUS INCM	14020Y102
ICE	INTERCONTINENTAL EXCHANGE IN	14,917 (+2.0%)	$1.836M (-20.2%)	0.0%	$156.73	—	COM	45866F104
MFC	MANULIFE FINL CORP	38,800 (+20.4%)	$1.572M (+41.6%)	0.0%	$34.18	—	COM	56501R106
EWJ	ISHARES INC	12,660 (+48.3%)	$1.181M (+63.9%)	0.0%	$81.02	—	MSCI JAPAN ETF	46434G822
SWKS	SKYWORKS SOLUTIONS INC	11,263 (+97.8%)	$764K (+150.4%)	0.0%	$69.19	—	COM	83088M102
SPSB	SPDR SERIES TRUST	42,246 (+56.9%)	$1.268M (+56.6%)	0.0%	$29.90	—	ST SHOR CORP ETF	78464A474
VSNT	VERSANT MEDIA GROUP INC	32,436 (+69.0%)	$1.168M (+64.4%)	0.0%	$33.72	—	COM CL A	925283103
LYB	LYONDELLBASELL INDUSTRIES NV	30,536 (+113.8%)	$1.608M (+39.7%)	0.0%	$57.48	—	SHS - A -	N53745100
STLD	STEEL DYNAMICS INC	8,814 (+1.3%)	$2.023M (+29.2%)	0.0%	$109.38	—	COM	858119100
ICLN	ISHARES TR	57,740 (+45.2%)	$1.183M (+62.7%)	0.0%	$18.74	—	GL CLEAN ENE ETF	464288224
ETHA	ISHARES ETHEREUM TR	41,100 (+106.5%)	$489K (+1336.1%)	0.0%	$11.89	—	CALL	46438R105
HST	HOST HOTELS & RESORTS INC	70,211 (+10.6%)	$1.665M (+36.8%)	0.0%	$16.87	—	COM	44107P104
UNM	UNUM GROUP	15,766 (+19.6%)	$1.41M (+46.4%)	0.0%	$76.74	—	COM	91529Y106
THG	HANOVER INS GROUP INC	4,083 (+64.2%)	$874K (+102.9%)	0.0%	$185.52	—	COM	410867105
RGLD	ROYAL GOLD INC	8,721 (+1.6%)	$1.741M (-20.3%)	0.0%	$156.47	—	COM	780287108
EXE	EXPAND ENERGY CORPORATION	36,530 (+38.8%)	$3.331M (+15.3%)	0.0%	$95.37	—	COM	165167735
CPAY	CORPAY INC	3,239 (+47.2%)	$1.08M (+68.7%)	0.0%	$312.96	—	COM SHS	219948106
ODFL	OLD DOMINION FREIGHT LINE IN	6,089 (+35.2%)	$1.319M (+49.9%)	0.0%	$177.40	—	COM	679580100
BCS	BARCLAYS PLC	66,685 (+4.2%)	$1.791M (+32.3%)	0.0%	$17.25	—	ADR	06738E204
QALT	SEI EXCHANGE TRADED FUNDS	248,263 (+2.0%)	$6.59M (+7.1%)	0.0%	$25.39	—	DBI MULTI-STRGY	81589A809
SPMD	SPDR SERIES TRUST	25,553 (+17.1%)	$1.726M (+33.6%)	0.0%	$47.14	—	ST STR P400MID	78464A847
QTUM	ETF SER SOLUTIONS	6,605 (+7.6%)	$1.092M (+65.9%)	0.0%	$105.47	—	DEFIA QUANT ETF	26922A420
TQQQ	PROSHARES TR	8,506 (+38.0%)	$689K (+168.2%)	0.0%	$79.25	—	ULTRAPRO QQQ	74347X831
APA	APA CORPORATION	37,478 (+101.6%)	$1.221M (+54.7%)	0.0%	$25.63	—	COM	03743Q108
HQY	HEALTHEQUITY INC	7,350 (+158.9%)	$664K (+179.8%)	0.0%	$92.13	—	COM	42226A107
EZPW	EZCORP INC	22,851 (+58.1%)	$790K (+115.4%)	0.0%	$27.12	—	CL A NON VTG	302301106
ET	ENERGY TRANSFER L P	102,065 (+28.6%)	$1.951M (+27.4%)	0.0%	$16.91	—	COM UT LTD PTN	29273V100
IBDR	ISHARES TR	323,679 (+5.7%)	$7.843M (+5.7%)	0.0%	$24.25	—	IBONDS DEC2026	46435GAA0
MTB	M & T BK CORP	9,354 (+6.9%)	$2.226M (+23.1%)	0.0%	$182.73	—	COM	55261F104
TXRH	TEXAS ROADHOUSE INC	13,810 (+1.2%)	$2.669M (+18.4%)	0.0%	$179.49	—	COM	882681109
NWSA	NEWS CORP NEW	36,105 (+86.0%)	$896K (+85.2%)	0.0%	$25.81	—	CL A	65249B109
DOC	HEALTHPEAK PROPERTIES INC	79,457 (+1.3%)	$1.7M (+32.0%)	0.0%	$18.44	—	COM	42250P103
BP	BP PLC	47,034 (+2.9%)	$1.738M (-19.1%)	0.0%	$32.27	—	SPONSORED ADR	055622104
DWM	WISDOMTREE TR	59,906 (+5.2%)	$4.386M (+10.2%)	0.0%	$53.97	—	INTL EQUITY FD	97717W703
SAN	BANCO SANTANDER SA	108,566 (+12.0%)	$1.498M (+37.0%)	0.0%	$8.84	—	ADR	05964H105
DRKY	TIDAL TRUST III	213,203 (+2.4%)	$4.422M (+10.0%)	0.0%	$19.33	—	VIST TA DRUK ETF	45259A266
AVDE	AMERICAN CENTY ETF TR	26,597 (+14.5%)	$2.372M (+20.4%)	0.0%	$80.81	—	INTL EQT ETF	025072703
VTR	VENTAS INC	44,209 (+2.5%)	$3.926M (+11.3%)	0.0%	$60.66	—	COM	92276F100
NXPI	NXP SEMICONDUCTORS N V	3,687 (+13.6%)	$1.036M (+62.1%)	0.0%	$221.74	—	COM	N6596X109
XYZ	BLOCK INC	10,765 (+53.7%)	$818K (+94.1%)	0.0%	$65.70	—	CL A	852234103
KMB	KIMBERLY-CLARK CORP	21,293 (+5.8%)	$2.337M (+20.4%)	0.0%	$121.68	—	COM	494368103
NWBI	NORTHWEST BANCSHARES INC	121,849 (+6.5%)	$1.847M (+27.3%)	0.0%	$12.22	—	COM	667340103
TREX	TREX INC	20,806 (+16.9%)	$1.041M (+60.6%)	0.0%	$46.43	—	COM	89531P105
PLNT	PLANET FITNESS MASTER ISSUER	12,962 (+239.9%)	$676K (+138.4%)	0.0%	$64.67	—	CL A	72703H101
CSM	PROSHARES TR	19,743 (+14.4%)	$1.682M (+30.3%)	0.0%	$66.12	—	LARGE CAP CRE	74347R248
FFIN	FIRST FINL BANKSHARES INC	33,483 (+28.3%)	$1.159M (+50.8%)	0.0%	$32.17	—	COM	32020R109
IQV	IQVIA HLDGS INC	14,694 (+2.3%)	$2.839M (+15.9%)	0.0%	$183.17	—	COM	46266C105
ALLY	ALLY FINL INC	25,432 (+27.8%)	$1.169M (+49.7%)	0.0%	$40.36	—	COM	02005N100
MDT	MEDTRONIC PLC	64,678 (+2.9%)	$5.06M (-7.1%)	0.0%	$86.31	—	SHS	G5960L103
AME	AMETEK INC	9,832 (+5.5%)	$2.379M (+19.1%)	0.0%	$188.92	—	COM	031100100
WEC	WEC ENERGY GROUP INC	78,183 (+3.5%)	$9.129M (+4.3%)	0.1%	$101.54	—	COM	92939U106
AJG	GALLAGHER ARTHUR J & CO	9,033 (+15.5%)	$2.074M (+22.4%)	0.0%	$279.06	—	COM	363576109
IJT	ISHARES TR	8,700 (+7.1%)	$1.554M (+32.2%)	0.0%	$138.49	—	S&P SML 600 GWT	464287887
RF	REGIONS FINANCIAL CORP NEW	58,302 (+10.1%)	$1.761M (+27.3%)	0.0%	$24.54	—	COM	7591EP100
GRMN	GARMIN LTD	10,265 (+15.6%)	$2.438M (+18.3%)	0.0%	$211.21	—	SHS	H2906T109
SSNC	SS&C TECH HLDGS	13,452 (+97.8%)	$835K (+81.7%)	0.0%	$70.35	—	COM	78467J100
OAIM	UNIFIED SER TR	31,435 (+19.8%)	$1.504M (+33.1%)	0.0%	$41.68	—	ONEASCENT INTL	90470L444
CAH	CARDINAL HEALTH INC	12,451 (+1.8%)	$2.958M (+14.4%)	0.0%	$143.64	—	COM	14149Y108
LHX	L3HARRIS TECHNOLOGIES INC	10,373 (+5.7%)	$3.014M (-11.0%)	0.0%	$233.23	—	COM	502431109
LFUS	LITTELFUSE INC	2,716 (+6.6%)	$1.237M (+43.0%)	0.0%	$226.91	—	COM	537008104
INVH	INVITATION HOMES INC	37,119 (+22.4%)	$1.121M (+48.8%)	0.0%	$30.90	—	COM	46187W107
ARCC	ARES CAPITAL CORP	406,876 (+2.1%)	$7.539M (+5.0%)	0.0%	$18.09	—	COM	04010L103
PSA	PUBLIC STORAGE	6,057 (+4.6%)	$1.928M (+22.9%)	0.0%	$277.43	—	COM	74460D109
ONEQ	FIDELITY COMWLTH TR	7,586 (+51.8%)	$783K (+84.5%)	0.0%	$90.06	—	NASDAQ COMPSIT	315912808
LSTR	LANDSTAR SYS INC	5,568 (+12.0%)	$1.152M (+44.5%)	0.0%	$158.20	—	COM	515098101
DVA	DAVITA INC	2,799 (+60.1%)	$623K (+131.8%)	0.0%	$161.90	—	COM	23918K108
AVLV	AMERICAN CENTY ETF TR	29,173 (+1.9%)	$2.661M (+15.3%)	0.0%	$80.81	—	US LARGE CAP VLU	025072349
KRC	KILROY REALTY CORP	24,094 (+23.6%)	$903K (+64.2%)	0.0%	$37.18	—	COM	49427F108
CNO	CNO FINL GROUP INC	12,887 (+73.3%)	$657K (+115.2%)	0.0%	$43.30	—	COM	12621E103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,223 (+3.7%)	$667K (-34.5%)	0.0%	$75.17	—	CL A	192446102
HSBC	HSBC HLDGS PLC	17,680 (+9.5%)	$1.681M (+26.2%)	0.0%	$61.42	—	SPON ADR NEW	404280406
KNSL	KINSALE CAP GROUP INC	2,288 (+92.8%)	$755K (+86.1%)	0.0%	$388.30	—	COM	49714P108
MAS	MASCO CORP	11,424 (+18.3%)	$930K (+59.5%)	0.0%	$67.48	—	COM	574599106
TLN	TALEN ENERGY CORP	3,151 (+16.2%)	$1.211M (+39.9%)	0.0%	$246.79	—	COM	87422Q109
RBLX	ROBLOX CORP	35,985 (+26.2%)	$1.957M (+21.3%)	0.0%	$63.46	—	CL A	771049103
RKLB	ROCKET LAB CORP	7,231 (+17.5%)	$735K (+86.0%)	0.0%	$68.61	—	COM	773121108
AR	ANTERO RESOURCES CORP	40,207 (+59.0%)	$1.413M (+31.7%)	0.0%	$34.96	—	COM	03674X106
ARWR	ARROWHEAD PHARMACEUTICALS IN	9,573 (+36.1%)	$780K (+76.9%)	0.0%	$58.90	—	COM	04280A100
GNRC	GENERAC HLDGS INC	3,334 (+2.0%)	$976K (+52.9%)	0.0%	$134.94	—	COM	368736104
GLDM	WORLD GOLD TR	35,912 (+4.4%)	$2.852M (-10.6%)	0.0%	$50.79	—	SPDR GLD MINIS	98149E303
XYL	XYLEM INC	7,083 (+68.2%)	$837K (+66.4%)	0.0%	$122.47	—	COM	98419M100
BHP	BHP BILLITON LIMITED	16,017 (+16.4%)	$1.334M (+33.3%)	0.0%	$58.28	—	SPONSORED ADS	088606108
DXYZ	DESTINY TECH100 INC	25,443 (+109.7%)	$655K (+101.7%)	0.0%	$26.25	—	COM SHS	25063F107
SHC	SOTERA HEALTH CO	38,375 (+56.4%)	$681K (+93.6%)	0.0%	$17.39	—	COM	83601L102
EIX	EDISON INTL	102,638 (+2.7%)	$7.641M (+4.5%)	0.0%	$57.93	—	COM	281020107
AWR	AMER STATES WTR CO	9,224 (+60.7%)	$762K (+75.6%)	0.0%	$76.97	—	COM	029899101
NRG	NRG ENERGY INC	23,738 (+10.5%)	$3.467M (+10.5%)	0.0%	$136.31	—	COM NEW	629377508
FLRN	SPDR SERIES TRUST	208,925 (+5.1%)	$6.445M (+5.4%)	0.0%	$30.80	—	ST STR RATE ETF	78468R200
VTRS	VIATRIS INC	74,484 (+17.6%)	$1.183M (+38.3%)	0.0%	$10.56	—	COM	92556V106
EXP	EAGLE MATLS INC	2,386 (+115.5%)	$537K (+156.0%)	0.0%	$222.89	—	COM	26969P108
VLY	VALLEY NATL BANCORP	69,396 (+23.5%)	$1.017M (+47.4%)	0.0%	$11.47	—	COM	919794107
IDA	IDACORP INC	4,005 (+104.3%)	$606K (+116.2%)	0.0%	$138.63	—	COM	451107106
KVUE	KENVUE INC	77,208 (+15.7%)	$1.475M (+28.3%)	0.0%	$20.22	—	COM	49177J102
BHVN	BIOHAVEN LTD	32,068 (+73.9%)	$477K (+205.9%)	0.0%	$13.37	—	COM	G1110E107
MLI	MUELLER INDS INC	21,141 (+2.8%)	$2.599M (+14.1%)	0.0%	$99.25	—	COM	624756102
PENN	PENN ENTERTAINMENT INC	22,897 (+103.0%)	$489K (+188.5%)	0.0%	$18.52	—	COM	707569109
FNB	F N B CORP	44,130 (+41.0%)	$842K (+60.9%)	0.0%	$16.21	—	COM	302520101
EWX	SPDR INDEX SHS FDS	33,719 (+1.8%)	$2.505M (+14.4%)	0.0%	$60.89	—	ST MARKE CAP ETF	78463X756
AKAM	AKAMAI TECHNOLOGIES INC	10,992 (+28.2%)	$1.299M (+32.0%)	0.0%	$86.69	—	COM	00971T101
IQLT	ISHARES TR	23,224 (+28.2%)	$1.151M (+37.4%)	0.0%	$43.92	—	MSCI INTL QUALTY	46434V456
CGIB	CAPITAL GRP FIXED INCM ETF T	373,681 (+2.2%)	$9.54M (+3.4%)	0.1%	$25.38	—	INTERNATIONAL BD	14020Y706
FSMD	FIDELITY COVINGTON TRUST	22,243 (+15.3%)	$1.176M (+36.2%)	0.0%	$39.45	—	SML MID MLTFCT	316092527
UGI	UGI CORP NEW	39,361 (+36.7%)	$1.36M (+29.7%)	0.0%	$32.99	—	COM	902681105
BLBD	BLUE BIRD CORP	8,051 (+40.8%)	$636K (+95.8%)	0.0%	$60.66	—	COM	095306106
IMCV	ISHARES TR	29,399 (+4.9%)	$2.686M (+13.0%)	0.0%	$63.64	—	MRGSTR MD CP VAL	464288406
TIGO	MILLICOM INTL CELLULAR S A	8,002 (+43.3%)	$726K (+73.5%)	0.0%	$65.02	—	COM STK	L6388F110
SRE	SEMPRA	26,223 (+19.9%)	$2.431M (+14.4%)	0.0%	$85.11	—	COM	816851109
NVS	NOVARTIS AG	34,805 (+3.3%)	$5.455M (+5.9%)	0.0%	$114.35	—	SPONSORED ADR	66987V109
RXT	RACKSPACE TECHNOLOGY INC	54,608 (+3.5%)	$357K (+589.5%)	0.0%	$1.06	—	COM	750102105
—	NUVEEN MUN HIGH INCOME OPPOR	39,244 (+265.9%)	$415K (+272.6%)	0.0%	$10.52	—	COM	670682103
APO	APOLLO GLOBAL MGMT INC	6,065 (+63.1%)	$718K (+73.2%)	0.0%	$122.26	—	COM	03769M106
TENB	TENABLE HLDGS INC	13,207 (+21.0%)	$487K (+163.8%)	0.0%	$24.43	—	COM	88025T102
BMO	BANK MONTREAL MEDIUM	6,649 (+3.1%)	$1.175M (+34.6%)	0.0%	$103.65	—	COM	063671101
LW	LAMB WESTON HLDGS INC	18,117 (+59.4%)	$782K (+62.8%)	0.0%	$47.45	—	COM	513272104
BAX	BAXTER INTL INC	30,248 (+47.9%)	$645K (+87.7%)	0.0%	$24.90	—	COM	071813109
CHD	CHURCH & DWIGHT CO INC	11,156 (+33.4%)	$1.081M (+38.5%)	0.0%	$97.38	—	COM	171340102
PBF	PBF ENERGY INC	17,382 (+68.6%)	$791K (+61.1%)	0.0%	$30.48	—	CL A	69318G106
ICSH	ISHARES TR ⚠	244,034 (+2.6%)	$12.34M (+2.5%)	0.1%	$50.51	—	ULTRA SHORT DUR	46434V878
GEN	GEN DIGITAL INC	24,748 (+46.7%)	$616K (+93.9%)	0.0%	$26.42	—	COM	668771108
DMXF	ISHARES TR	18,214 (+10.4%)	$1.541M (+23.8%)	0.0%	$76.31	—	ESG EAFE ETF	46436E759
LFST	LIFESTANCE HEALTH GROUP INC	37,122 (+129.4%)	$398K (+285.7%)	0.0%	$9.15	—	COM	53228F101
IBDW	ISHARES TR	54,256 (+35.8%)	$1.131M (+35.2%)	0.0%	$21.00	—	IBONDS DEC 2031	46436E486
ALK	ALASKA AIR GROUP INC	13,568 (+20.3%)	$708K (+70.8%)	0.0%	$49.57	—	COM	011659109
RPRX	ROYALTY PHARMA PLC	17,897 (+20.7%)	$1.003M (+41.1%)	0.0%	$38.58	—	SHS CLASS A	G7709Q104
BUD	ANHEUSER BUSCH INBEV SA NV	20,965 (+1.3%)	$1.728M (+20.3%)	0.0%	$62.48	—	SPONSORED ADR	03524A108
BJ	BJS WHSL CLUB HLDGS INC	10,059 (+68.2%)	$877K (+49.1%)	0.0%	$94.01	—	COM	05550J101
CW	CURTISS WRIGHT CORP	2,724 (+4.2%)	$2.064M (+16.0%)	0.0%	$469.39	—	COM	231561101
ED	CONSOLIDATED EDISON INC	29,419 (+12.0%)	$3.255M (+9.5%)	0.0%	$98.18	—	COM	209115104
SMFG	SUMITOMO MITSUI FIN GRP INC	36,243 (+24.6%)	$855K (+48.8%)	0.0%	$17.49	—	SPONSORED ADR	86562M209
FTRE	FORTREA HLDGS INC	32,980 (+5.8%)	$574K (+95.4%)	0.0%	$7.28	—	COMMON STOCK	34965K107
MTRN	MATERION CORP	1,757 (+4.7%)	$523K (+115.3%)	0.0%	$114.23	—	COM	576690101
NI	NISOURCE INC	18,018 (+45.4%)	$857K (+48.2%)	0.0%	$40.91	—	COM	65473P105
R	RYDER SYS INC	3,111 (+17.3%)	$821K (+51.2%)	0.0%	$173.36	—	COM	783549108
—	FS SPECIALTY LENDING FD	64,598 (+81.7%)	$720K (+61.9%)	0.0%	$12.74	—	COM SH BEN INT	644323107
NWL	NEWELL BRANDS INC	90,446 (+10.3%)	$555K (+97.4%)	0.0%	$5.42	—	COM	651229106
EVUS	ISHARES TR	40,336 (+12.4%)	$1.416M (+24.0%)	0.0%	$32.14	—	ESG AWR MSCI USA	46436E221
SPRX	LISTED FDS TR	11,890 (+1.4%)	$689K (+65.1%)	0.0%	$38.06	—	SPEAR ALPHA ETF	53656F383
WCC	WESCO INTL INC	2,709 (+11.5%)	$936K (+40.8%)	0.0%	$210.68	—	COM	95082P105
IWF	ISHARES TR	174,054 (+239.1%)	$21.61M (-1.2%)	0.1%	$213.86	—	RUS 1000 GRW ETF	464287614
KLIC	KULICKE & SOFFA INDS INC	3,818 (+4.1%)	$511K (+112.0%)	0.0%	$65.10	—	COM	501242101
CR	CRANE COMPANY	4,297 (+6.7%)	$959K (+39.2%)	0.0%	$192.32	—	COMMON STOCK	224408104
DRI	DARDEN RESTAURANTS INC	5,337 (+25.8%)	$1.1M (+32.2%)	0.0%	$200.18	—	COM	237194105
MCO	MOODYS CORP	11,014 (+1.8%)	$4.989M (+5.7%)	0.0%	$449.11	—	COM	615369105
ASGN	EVERFORTH INC	26,893 (+385.0%)	$481K (+123.9%)	0.0%	$24.10	—	COM	00191U102
AU	ANGLOGOLD ASHANTI PLC	13,048 (+60.8%)	$1.055M (+33.6%)	0.0%	$72.01	—	COM SHS	G0378L100
ZION	ZIONS BANCORPORATION NATL AS	12,663 (+19.1%)	$876K (+43.1%)	0.0%	$57.30	—	COM	989701107
BKH	BLACK HILLS CORP	9,330 (+50.3%)	$694K (+61.1%)	0.0%	$65.65	—	COM	092113109
SNA	SNAP ON INC	4,209 (+6.7%)	$1.694M (+18.3%)	0.0%	$329.46	—	COM	833034101
ING	ING GROEP N.V.	38,407 (+5.7%)	$1.205M (+27.3%)	0.0%	$21.56	—	SPONSORED ADR	456837103
UBS	UBS GROUP AG	16,166 (+16.1%)	$801K (+47.3%)	0.0%	$34.91	—	SHS	H42097107
MEAR	ISHARES U S ETF TR	113,833 (+4.6%)	$5.735M (+4.7%)	0.0%	$50.30	—	SHOR MAT MUN ETF	46431W838
HBAN	HUNTINGTON BANCSHARES INC	64,956 (+13.3%)	$1.152M (+28.4%)	0.0%	$16.23	—	COM	446150104
DEO	DIAGEO PLC	13,561 (+20.7%)	$1.09M (+30.3%)	0.0%	$105.92	—	SPON ADR NEW	25243Q205
MORN	MORNINGSTAR INC	4,590 (+67.6%)	$716K (+54.7%)	0.0%	$211.74	—	COM	617700109
HR	HEALTHCARE RLTY TR	34,496 (+32.0%)	$696K (+56.7%)	0.0%	$18.37	—	CL A COM	42226K105
IT	GARTNER INC	12,579 (+44.2%)	$1.63M (+18.0%)	0.0%	$268.53	—	COM	366651107
SCCO	SOUTHERN COPPER CORP	11,577 (+12.6%)	$2.017M (+14.0%)	0.0%	$104.81	—	COM	84265V105
DFAX	DIMENSIONAL ETF TRUST	57,820 (+4.3%)	$2.13M (+13.1%)	0.0%	$26.74	—	WORLD EX US CORE	25434V880
FHB	FIRST HAWAIIAN INC	19,866 (+45.7%)	$582K (+73.2%)	0.0%	$26.16	—	COM	32051X108
ICLR	ICON PUB LTD CO	3,124 (+16.5%)	$543K (+82.9%)	0.0%	$177.76	—	SHS	G4705A100
FBCG	FIDELITY COVINGTON TRUST	13,756 (+13.3%)	$854K (+40.4%)	0.0%	$51.53	—	BLUE CHIP GRWTH	316092352
PD	PAGERDUTY INC	36,559 (+109.1%)	$353K (+224.9%)	0.0%	$9.64	—	COM	69553P100
IWS	ISHARES TR	10,693 (+2.6%)	$1.76M (+15.9%)	0.0%	$129.12	—	RUS MDCP VAL ETF	464287473
WTRG	ESSENTIAL UTILS INC	20,829 (+50.4%)	$798K (+43.1%)	0.0%	$38.40	—	COM	29670G102
UMC	UNITED MICROELECTRONICS CORP	12,783 (+3.4%)	$348K (+213.5%)	0.0%	$8.68	—	SPON ADR NEW	910873405
ENS	ENERSYS	3,341 (+6.4%)	$781K (+43.3%)	0.0%	$105.32	—	COM	29275Y102
IVLU	ISHARES TR	14,539 (+55.0%)	$608K (+63.4%)	0.0%	$34.98	—	MSCI INTL VLU FT	46435G409
EWC	ISHARES INC	8,610 (+81.0%)	$496K (+90.4%)	0.0%	$56.06	—	MSCI CDA ETF	464286509
MC	MOELIS & CO	11,772 (+25.5%)	$770K (+44.0%)	0.0%	$60.87	—	CL A	60786M105
CVBF	CVB FINL CORP	19,091 (+89.6%)	$431K (+120.5%)	0.0%	$20.65	—	COM	126600105
SANM	SANMINA CORP	1,841 (+3.3%)	$466K (+101.7%)	0.0%	$150.99	—	COM	801056102
SN	SHARKNINJA INC	4,172 (+10.1%)	$635K (+58.3%)	0.0%	$111.54	—	COM SHS	G8068L108
RSG	REPUBLIC SVCS INC	7,931 (+19.3%)	$1.69M (+16.1%)	0.0%	$220.58	—	COM	760759100
XEL	XCEL ENERGY INC	28,882 (+10.0%)	$2.319M (+11.2%)	0.0%	$66.56	—	COM	98389B100
PARR	PAR PAC HOLDINGS INC	12,678 (+66.1%)	$711K (+48.7%)	0.0%	$45.71	—	COM NEW	69888T207
MGC	VANGUARD WORLD FD	3,995 (+9.5%)	$1.093M (+26.7%)	0.0%	$238.08	—	MEGA CAP INDEX	921910873
TMUS	T-MOBILE US INC	51,348 (+22.0%)	$8.613M (-2.6%)	0.1%	$216.53	—	COM	872590104
DUOL	DUOLINGO INC	9,573 (+8.3%)	$1.101M (+26.3%)	0.0%	$235.45	—	CL A COM	26603R106
SDVY	FIRST TR EXCHANGE TRADED FD	52,464 (+1.7%)	$2.263M (+11.3%)	0.0%	$35.54	—	SMID RISNG ETF	33741X102
BC	BRUNSWICK CORP	14,187 (+6.9%)	$1.195M (+23.7%)	0.0%	$55.38	—	COM	117043109
MUFG	MITSUBISHI UFJ FINANCIAL GRO	29,168 (+40.5%)	$580K (+64.7%)	0.0%	$16.15	—	SPONSORED ADS	606822104
RMBS	RAMBUS INC DEL	4,612 (+2.8%)	$612K (+58.7%)	0.0%	$60.76	—	COM	750917106
ASB	ASSOCIATED BANC-CORP	20,532 (+30.7%)	$632K (+55.5%)	0.0%	$24.68	—	COM	045487105
CSL	CARLISLE COS INC	4,286 (+7.5%)	$1.555M (+16.8%)	0.0%	$373.20	—	COM	142339100
PB	PROSPERITY BANCSHARES INC	24,149 (+5.4%)	$1.764M (+14.5%)	0.0%	$68.17	—	COM	743606105
DON	WISDOMTREE TR	24,097 (+11.1%)	$1.362M (+19.6%)	0.0%	$44.49	—	US MIDCAP DIVID	97717W505
CAAP	CORPORACION AMER ARPTS S A	18,312 (+93.3%)	$461K (+92.5%)	0.0%	$26.68	—	COM	L1995B107
TD	TORONTO DOMINION BK ONT	6,555 (+6.3%)	$796K (+38.3%)	0.0%	$78.27	—	COM NEW	891160509
AOA	ISHARES TR	7,008 (+33.7%)	$684K (+47.5%)	0.0%	$91.17	—	CORE 80 20 ETF	464289859
PNW	PINNACLE WEST CAP CORP	9,159 (+21.3%)	$980K (+28.9%)	0.0%	$92.10	—	COM	723484101
DOV	DOVER CORP	10,061 (+3.0%)	$2.257M (+10.8%)	0.0%	$167.65	—	COM	260003108
NULG	NUSHARES ETF TR	4,104 (+42.8%)	$480K (+83.8%)	0.0%	$91.85	—	NUVEEN ESG LRGCP	67092P201
MUSA	MURPHY USA INC	2,344 (+10.9%)	$1.263M (+21.0%)	0.0%	$398.62	—	COM	626755102
YUM	YUM BRANDS INC	17,475 (+5.5%)	$2.794M (+8.4%)	0.0%	$128.75	—	COM	988498101
CVSA	COVISTA INC	5,615 (+34.0%)	$700K (+45.0%)	0.0%	$118.27	—	COM	00737L103
PPG	PPG INDS INC	11,725 (+3.9%)	$1.422M (+18.0%)	0.0%	$117.08	—	COM	693506107
ESS	ESSEX PPTY TR INC	1,593 (+54.7%)	$465K (+86.4%)	0.0%	$278.24	—	COM	297178105
GLOB	GLOBANT S A	15,158 (+206.2%)	$439K (+92.2%)	0.0%	$39.20	—	COM	L44385109
UL	UNILEVER PLC	43,076 (+3.1%)	$2.59M (+8.8%)	0.0%	$65.24	—	SPON ADR NEW	904767803
VTWO	VANGUARD SCOTTSDALE FDS	4,825 (+28.0%)	$586K (+55.1%)	0.0%	$104.80	—	VNG RUS2000IDX	92206C664
WTW	WILLIS TOWERS WATSON PLC LTD	3,311 (+46.4%)	$865K (+31.6%)	0.0%	$299.11	—	SHS	G96629103
PODD	INSULET CORP	8,680 (+63.6%)	$1.321M (+18.7%)	0.0%	$223.01	—	COM	45784P101
ELCV	STRATEGY SHS	23,067 (+21.5%)	$758K (+37.7%)	0.0%	$27.85	—	EVEN HIGH DI ETF	86280R811
LEA	LEAR CORP	4,717 (+34.4%)	$632K (+48.8%)	0.0%	$115.22	—	COM NEW	521865204
PRFZ	INVESCO EXCHANGE TRADED FD T	17,865 (+3.9%)	$996K (+26.3%)	0.0%	$44.67	—	RAFI US 1500	46137V597
PHG	KONINKLIJKE PHILIPS N V	33,359 (+30.5%)	$907K (+29.5%)	0.0%	$25.94	—	NY REGIS SHS NEW	500472303
CASY	CASEYS GEN STORES INC	2,362 (+2.9%)	$1.877M (+12.3%)	0.0%	$547.88	—	COM	147528103
FRT	FEDERAL RLTY INVT TR NEW	9,708 (+3.8%)	$1.198M (+20.6%)	0.0%	$97.42	—	SH BEN INT NEW	313745101
MKL	MARKEL GROUP INC	276 (+57.7%)	$539K (+60.8%)	0.0%	$1819.28	—	COM	570535104
FNF	FIDELITY NATL FINL INC	16,764 (+32.3%)	$791K (+34.6%)	0.0%	$53.34	—	COM SHS	31620R303
LNTH	LANTHEUS HLDGS INC	4,251 (+20.0%)	$472K (+75.5%)	0.0%	$75.53	—	COM	516544103
MGEE	MGE ENERGY INC	30,318 (+3.2%)	$2.472M (+8.9%)	0.0%	$78.39	—	COM	55277P104
COPX	GLOBAL X FDS	5,619 (+85.4%)	$432K (+86.9%)	0.0%	$76.63	—	GLOBAL X COPPER	37954Y830
FORM	FORMFACTOR INC	3,015 (+3.7%)	$482K (+71.0%)	0.0%	$83.98	—	COM	346375108
HAL	HALLIBURTON CO	84,916 (+23.4%)	$2.883M (+7.5%)	0.0%	$27.58	—	COM	406216101
CEG	CONSTELLATION ENERGY CORP	15,749 (+7.0%)	$3.912M (-4.8%)	0.0%	$278.07	—	COM	21037T109
KD	KYNDRYL HLDGS INC	48,531 (+81.9%)	$549K (+56.8%)	0.0%	$22.12	—	COMMON STOCK	50155Q100
EG	EVEREST GROUP LTD	2,491 (+17.8%)	$890K (+28.7%)	0.0%	$344.12	—	COM	G3223R108
JKHY	HENRY JACK & ASSOC INC	3,762 (+86.0%)	$518K (+62.0%)	0.0%	$153.82	—	COM	426281101
EXR	EXTRA SPACE STORAGE INC	5,804 (+17.9%)	$843K (+30.6%)	0.0%	$144.64	—	COM	30225T102
FHN	FIRST HORIZON CORPORATION	44,783 (+7.2%)	$1.148M (+20.7%)	0.0%	$21.22	—	COM	320517105
XHB	SPDR SERIES TRUST	6,763 (+14.1%)	$782K (+33.6%)	0.0%	$95.15	—	ST STR SP HOME	78464A888
SIRI	SIRIUSXM HOLDINGS INC	23,855 (+8.3%)	$705K (+38.6%)	0.0%	$22.86	—	COMMON STOCK	829933100
FLTR	VANECK ETF TRUST	71,169 (+11.3%)	$1.823M (+11.9%)	0.0%	$25.50	—	IG FLOA RATE ETF	92189F486
BLMN	BLOOMIN BRANDS INC	31,371 (+81.9%)	$287K (+208.0%)	0.0%	$8.26	—	COM	094235108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	30,685 (+15.3%)	$769K (+33.4%)	0.0%	$16.81	—	SPONSORED ADR	05946K101
DTM	DT MIDSTREAM INC	12,797 (+2.2%)	$1.878M (+11.4%)	0.0%	$106.08	—	COMMON STOCK	23345M107
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,597 (+147.0%)	$400K (+92.1%)	0.0%	$81.90	—	CL A	099502106
DRS	LEONARDO DRS INC	16,789 (+42.4%)	$716K (+36.5%)	0.0%	$39.32	—	COM	52661A108
AM	ANTERO MIDSTREAM CORP	18,399 (+84.8%)	$419K (+84.4%)	0.0%	$20.76	—	COM	03676B102
AFG	AMERICAN FINANCIAL GROUP INC	3,447 (+51.3%)	$482K (+65.8%)	0.0%	$127.82	—	COM	025932104
PII	POLARIS INC	11,132 (+6.4%)	$762K (+33.6%)	0.0%	$40.65	—	COM	731068102
TDC	TERADATA CORP DEL	12,000 (+36.3%)	$416K (+84.2%)	0.0%	$28.42	—	COM	88076W103
DY	DYCOM INDS INC	930 (+12.0%)	$470K (+67.2%)	0.0%	$347.20	—	COM	267475101
IEX	IDEX CORP	2,780 (+18.3%)	$631K (+41.7%)	0.0%	$181.19	—	COM	45167R104
LUV	SOUTHWEST AIRLS CO	10,983 (+8.6%)	$565K (+48.7%)	0.0%	$39.78	—	COM	844741108
WBD	WARNER BROS DISCOVERY INC	65,317 (+15.1%)	$1.741M (+11.8%)	0.0%	$20.44	—	COM SER A	934423104
HLN	HALEON PLC	101,892 (+32.8%)	$951K (+23.8%)	0.0%	$9.94	—	SPON ADS	405552100
PAYC	PAYCOM SOFTWARE INC	10,861 (+11.5%)	$1.365M (+15.3%)	0.0%	$165.45	—	COM	70432V102
NE	NOBLE CORP PLC	21,095 (+7.0%)	$787K (-18.7%)	0.0%	$24.10	—	ORD SHS A	G65431127
EPP	ISHARES INC	7,332 (+84.8%)	$390K (+85.2%)	0.0%	$53.20	—	MSCI PAC JP ETF	464286665
IOO	ISHARES TR	7,330 (+7.9%)	$1.001M (+21.8%)	0.0%	$104.20	—	GLOBAL 100 ETF	464287572
BALL	BALL CORP	19,244 (+11.3%)	$1.201M (+17.5%)	0.0%	$54.50	—	COM	058498106
OXY	OCCIDENTAL PETE CORP	51,478 (+44.1%)	$2.5M (+7.7%)	0.0%	$47.79	—	COM	674599105
AVB	AVALONBAY CMNTYS INC	3,623 (+17.0%)	$684K (+35.2%)	0.0%	$204.17	—	COM	053484101
SPYD	SPDR SERIES TRUST	8,936 (+63.2%)	$426K (+71.1%)	0.0%	$46.37	—	ST STR SP500DIV	78468R788
KTB	KONTOOR BRANDS INC	5,953 (+30.2%)	$496K (+54.3%)	0.0%	$72.62	—	COM	50050N103
CMS	CMS ENERGY CORP	9,448 (+33.2%)	$723K (+31.4%)	0.0%	$72.27	—	COM	125896100
BRBR	BELLRING BRANDS INC	70,645 (+53.3%)	$914K (+23.3%)	0.0%	$32.89	—	COMMON STOCK	07831C103
ISCV	ISHARES TR	10,558 (+12.1%)	$827K (+26.3%)	0.0%	$57.34	—	MRNING SM CP ETF	464288703
KMI	KINDER MORGAN INC DEL	150,528 (+1.3%)	$4.812M (-3.4%)	0.0%	$26.00	—	COM	49456B101
DCOR	DIMENSIONAL ETF TRUST	14,860 (+2.3%)	$1.218M (+16.4%)	0.0%	$66.16	—	US COR EQU 1 ETF	25434V625
CTVA	CORTEVA INC	24,900 (+7.5%)	$2.109M (+8.7%)	0.0%	$65.79	—	COM	22052L104
FENY	FIDELITY COVINGTON TRUST	41,483 (+1.3%)	$1.226M (-12.0%)	0.0%	$33.96	—	MSCI ENERGY IDX	316092402
SJNK	SPDR SERIES TRUST	386,360 (+1.5%)	$9.671M (+1.7%)	0.1%	$24.99	—	ST TERM HIGH ETF	78468R408
MRP	MILLROSE PPTYS INC	24,950 (+19.4%)	$750K (+28.2%)	0.0%	$27.11	—	COM CL A	601137102
RS	RELIANCE INC	1,856 (+6.6%)	$693K (+31.1%)	0.0%	$301.83	—	COM	759509102
AN	AUTONATION INC	7,697 (+18.7%)	$1.43M (+13.0%)	0.0%	$182.37	—	COM	05329W102
UNFI	UNITED NAT FOODS INC	11,604 (+42.8%)	$530K (+44.8%)	0.0%	$39.58	—	COM	911163103
SOLV	SOLVENTUM CORP	5,121 (+44.5%)	$395K (+70.8%)	0.0%	$76.76	—	COM SHS	83444M101
VISN	VISTANCE NETWORKS INC	39,056 (+111.9%)	$499K (+48.8%)	0.0%	$15.07	—	COM	20337X109
AES	AES CORP	45,645 (+26.6%)	$669K (+31.7%)	0.0%	$12.40	—	COM	00130H105
AEE	AMEREN CORP	14,252 (+7.9%)	$1.611M (+10.9%)	0.0%	$100.20	—	COM	023608102
HUBB	HUBBELL INC	1,405 (+19.2%)	$735K (+27.1%)	0.0%	$398.72	—	COM	443510607
HACK	AMPLIFY ETF TR	3,640 (+20.7%)	$382K (+68.6%)	0.0%	$89.30	—	AMPLIFY CYBERSEC	032108664
JBLU	JETBLUE AIRWAYS CORP	47,668 (+78.6%)	$273K (+131.6%)	0.0%	$5.38	—	COM	477143101
AVT	AVNET INC	5,206 (+4.3%)	$462K (+50.4%)	0.0%	$59.54	—	COM	053807103
EVSD	MORGAN STANLEY ETF TRUST	85,729 (+3.9%)	$4.36M (+3.7%)	0.0%	$50.83	—	EATO VA DURA ETF	61774R825
LNC	LINCOLN NATL CORP IND	13,145 (+49.7%)	$465K (+49.0%)	0.0%	$32.89	—	COM	534187109
JSMD	JANUS DETROIT STR TR	6,668 (+1.2%)	$675K (+29.1%)	0.0%	$79.60	—	HENDERSN SML ETF	47103U209
CHRD	CHORD ENERGY CORPORATION	8,034 (+6.9%)	$918K (-14.1%)	0.0%	$102.49	—	COM NEW	674215207
ENTG	ENTEGRIS INC	2,218 (+4.3%)	$399K (+60.0%)	0.0%	$120.88	—	COM	29362U104
AVA	AVISTA CORP	13,348 (+34.5%)	$546K (+37.1%)	0.0%	$38.81	—	COM	05379B107
MT	ARCELORMITTAL SA LUXEMBOURG	10,063 (+14.2%)	$606K (+32.3%)	0.0%	$35.25	—	NY REGISTRY SH	03938L203
RRX	REGAL REXNORD CORPORATION	2,092 (+11.3%)	$498K (+41.6%)	0.0%	$139.25	—	COM	758750103
TPSC	TIMOTHY PLAN	10,890 (+22.7%)	$523K (+38.7%)	0.0%	$42.76	—	U S SM CP CORE	887432342
HIG	HARTFORD INSURANCE GROUP INC	13,311 (+11.2%)	$1.764M (+9.0%)	0.0%	$112.34	—	COM	416515104
KURA	KURA ONCOLOGY INC	23,277 (+71.5%)	$255K (+131.5%)	0.0%	$9.82	—	COM	50127T109
FDEM	FIDELITY COVINGTON TRUST	24,883 (+3.5%)	$904K (+19.1%)	0.0%	$31.38	—	EMERG MKTS MLTFT	316092543
DOCU	DOCUSIGN INC	34,816 (+17.6%)	$1.547M (+10.2%)	0.0%	$53.83	—	COM	256163106
PINS	PINTEREST INC	26,666 (+17.1%)	$561K (+34.3%)	0.0%	$30.54	—	CL A	72352L106
RELY	REMITLY GLOBAL INC	18,829 (+5.7%)	$422K (+51.2%)	0.0%	$14.40	—	COM	75960P104
TPL	TEXAS PACIFIC LAND CORPORATI	981 (+62.4%)	$429K (+49.8%)	0.0%	$397.98	—	COM	88262P102
IFRA	ISHARES TR	18,186 (+3.6%)	$1.146M (+14.2%)	0.0%	$50.14	—	US INFRASTRUC	46435U713
TJX	TJX COS INC NEW	92,251 (+4.3%)	$13.98M (-1.0%)	0.1%	$116.11	—	COM	872540109
KEX	KIRBY CORP	3,232 (+44.5%)	$439K (+47.9%)	0.0%	$114.64	—	COM	497266106
SW	SMURFIT WESTROCK PLC	17,272 (+4.7%)	$799K (+21.5%)	0.0%	$43.88	—	SHS	G8267P108
VLTO	VERALTO CORP	9,336 (+20.2%)	$828K (+20.6%)	0.0%	$97.20	—	COM SHS	92338C103
ARGX	ARGENX SE	466 (+17.1%)	$432K (+48.5%)	0.0%	$768.67	—	SPONSORED ADR	04016X101
AIQ	GLOBAL X FDS	6,599 (+4.6%)	$433K (+47.1%)	0.0%	$40.36	—	ARTIFICIAL ETF	37954Y632
WSBC	WESBANCO INC	9,356 (+41.9%)	$365K (+60.6%)	0.0%	$34.31	—	COM	950810101
SCZ	ISHARES TR	26,564 (+1.7%)	$2.185M (+6.7%)	0.0%	$64.46	—	EAFE SML CP ETF	464288273
IBTI	ISHARES TR	32,889 (+24.1%)	$728K (+23.3%)	0.0%	$22.32	—	IBONDS 28 TRM TS	46436E833
PTON	PELOTON INTERACTIVE INC	42,560 (+58.2%)	$252K (+117.9%)	0.0%	$5.61	—	CL A COM	70614W100
BULL	WEBULL CORP	52,547 (+22.1%)	$343K (+65.8%)	0.0%	$7.04	—	ORD SHS	G9572D103
ABSI	ABSCI CORPORATION	15,091 (+12.2%)	$175K (+333.4%)	0.0%	$3.93	—	COM	00091E109
FTAI	FTAI AVIATION LTD	4,734 (+1.2%)	$1.281M (+11.7%)	0.0%	$67.56	—	SHS	G3730V105
ATEN	A10 NETWORKS INC	9,044 (+2.7%)	$338K (+65.9%)	0.0%	$18.88	—	COM	002121101
CLOA	BLACKROCK ETF TRUST II	9,928 (+34.9%)	$515K (+35.1%)	0.0%	$51.79	—	ISHARES AAA CLO	092528504
AMLP	ALPS ETF TR	8,420 (+45.8%)	$437K (+43.7%)	0.0%	$51.70	—	ALERIAN MLP	00162Q452
NJR	NEW JERSEY RES CORP	6,159 (+58.7%)	$345K (+61.9%)	0.0%	$52.26	—	COM	646025106
POR	PORTLAND GEN ELEC CO	11,661 (+30.1%)	$604K (+27.8%)	0.0%	$48.86	—	COM NEW	736508847
VRSK	VERISK ANALYTICS INC	4,393 (+26.7%)	$789K (+19.9%)	0.0%	$233.89	—	COM	92345Y106
AVPT	AVEPOINT INC	21,446 (+84.9%)	$240K (+117.9%)	0.0%	$11.55	—	COM CL A	053604104
ESI	ELEMENT SOLUTIONS INC	8,682 (+4.2%)	$415K (+45.7%)	0.0%	$26.17	—	COM	28618M106
OPCH	OPTION CARE HEALTH INC	56,423 (+44.1%)	$1.183M (+12.2%)	0.0%	$26.79	—	COM NEW	68404L201
XRAY	DENTSPLY SIRONA INC	30,578 (+81.1%)	$324K (+65.6%)	0.0%	$13.99	—	COM	24906P109
KRT	KARAT PACKAGING INC	18,223 (+5.4%)	$610K (+26.4%)	0.0%	$23.74	—	COM	48563L101
PMAY	INNOVATOR ETFS TRUST	63,552 (+1.6%)	$2.625M (+5.1%)	0.0%	$39.22	—	US EQTY PWR BUF	45782C318
GNTX	GENTEX CORP	33,277 (+1.9%)	$841K (+17.8%)	0.0%	$23.37	—	COM	371901109
NWG	NATWEST GROUP PLC	39,884 (+3.1%)	$703K (+21.9%)	0.0%	$12.39	—	SPONS ADR	639057207
IDT	IDT CORP	6,295 (+28.8%)	$366K (+52.5%)	0.0%	$57.35	—	CL B NEW	448947507
LEN	LENNAR CORP	14,971 (+5.8%)	$1.355M (+10.2%)	0.0%	$109.85	—	CL A	526057104
POWL	POWELL INDS INC	17,213 (+93.9%)	$4.929M (+2.6%)	0.0%	$271.62	—	COM	739128106
MFG	MIZUHO FINANCIAL GROUP INC	42,401 (+19.6%)	$406K (+44.3%)	0.0%	$6.06	—	SPONSORED ADR	60687Y109
WSO	WATSCO INC	1,498 (+9.1%)	$624K (+25.0%)	0.0%	$373.09	—	COM	942622200
QSR	RESTAURANT BRANDS INTL INC	6,810 (+36.3%)	$494K (+33.7%)	0.0%	$69.76	—	COM	76131D103
ISCB	ISHARES TR	4,692 (+32.9%)	$354K (+54.2%)	0.0%	$62.54	—	MRGSTR SM CP ETF	464288505
DKS	DICKS SPORTING GOODS INC	2,879 (+8.0%)	$653K (+23.5%)	0.0%	$210.52	—	COM	253393102
BNS	BANK NOVA SCOTIA B C	5,770 (+6.0%)	$501K (+32.8%)	0.0%	$55.41	—	COM	064149107
IXUS	ISHARES TR	6,069 (+15.3%)	$579K (+27.0%)	0.0%	$85.00	—	CORE MSCI TOTAL	46432F834
MAIN	MAIN STR CAP CORP	9,368 (+36.3%)	$486K (+33.6%)	0.0%	$57.84	—	COM	56035L104
TPHD	TIMOTHY PLAN	13,876 (+23.4%)	$587K (+26.2%)	0.0%	$39.94	—	HIG DV STK ETF	887432326
COMP	COMPASS INC	16,384 (+47.8%)	$202K (+149.4%)	0.0%	$11.94	—	CL A	20464U100
NTCT	NETSCOUT SYS INC	8,278 (+9.9%)	$361K (+50.5%)	0.0%	$29.47	—	COM	64115T104
PHR	PHREESIA INC	21,192 (+82.8%)	$218K (+124.4%)	0.0%	$12.46	—	COM	71944F106
CMPR	CIMPRESS PLC	3,749 (+5.1%)	$381K (+46.4%)	0.0%	$70.32	—	SHS EURO	G2143T103
EHC	ENCOMPASS HEALTH CORP	10,279 (+8.3%)	$1.039M (+13.1%)	0.0%	$109.54	—	COM	29261A100
ECPG	ENCORE CAP GROUP INC	4,401 (+6.1%)	$411K (+41.1%)	0.0%	$51.36	—	COM	292554102
RDDT	REDDIT INC	1,902 (+21.1%)	$330K (+56.1%)	0.0%	$201.10	—	CL A	75734B100
RNR	RENAISSANCERE HLDGS LTD	2,751 (+8.4%)	$872K (+15.6%)	0.0%	$255.72	—	COM	G7496G103
VST	VISTRA CORP	11,436 (+1.3%)	$1.814M (+6.9%)	0.0%	$156.84	—	COM	92840M102
IDU	ISHARES TR	5,169 (+26.2%)	$592K (+24.6%)	0.0%	$112.43	—	U.S. UTILITS ETF	464287697
RTX	RTX CORPORATION	123,892 (+2.2%)	$23.51M (+0.5%)	0.1%	$114.22	—	COM	75513E101
PAAS	PAN AMERN SILVER CORP	13,889 (+49.1%)	$622K (+22.3%)	0.0%	$53.92	—	COM	697900108
LYG	LLOYDS BANKING GROUP PLC	66,123 (+21.9%)	$385K (+41.3%)	0.0%	$4.50	—	SPONSORED ADR	539439109
IVOG	VANGUARD ADMIRAL FDS INC	4,484 (+2.7%)	$656K (+20.1%)	0.0%	$132.90	—	MIDCP 400 GRTH	921932869
DGX	QUEST DIAGNOSTICS INC	6,006 (+1.2%)	$1.273M (+9.4%)	0.0%	$161.14	—	COM	74834L100
CM	CANADIAN IMPERIAL BANK OF CO	3,320 (+15.2%)	$382K (+39.9%)	0.0%	$90.81	—	COM	136069101
CHDN	CHURCHILL DOWNS INC	3,602 (+50.8%)	$323K (+50.5%)	0.0%	$96.41	—	COM	171484108
NFG	NATIONAL FUEL GAS CO	14,134 (+35.0%)	$1.091M (+10.9%)	0.0%	$81.85	—	COM	636180101
OGS	ONE GAS INC	6,335 (+43.0%)	$488K (+28.0%)	0.0%	$79.63	—	COM	68235P108
STAG	STAG INDUSTRIAL INC	22,807 (+8.0%)	$868K (+14.0%)	0.0%	$34.68	—	COM	85254J102
BN	BROOKFIELD CORP	13,436 (+16.7%)	$572K (+22.8%)	0.0%	$43.30	—	CL A LTD VT SH	11271J107
BMAR	INNOVATOR ETFS TRUST	6,476 (+27.2%)	$373K (+39.6%)	0.0%	$53.92	—	US EQTY BUFR MAR	45782C391
PNR	PENTAIR PLC	7,845 (+37.7%)	$601K (+21.1%)	0.0%	$88.37	—	SHS	G7S00T104
YOU	CLEAR SECURE INC	9,975 (+7.1%)	$556K (+23.3%)	0.0%	$34.83	—	COM CL A	18467V109
BTI	BRITISH AMERN TOB PLC	22,512 (+2.4%)	$1.39M (+8.1%)	0.0%	$46.53	—	SPONSORED ADR	110448107
COTY	COTY INC	72,464 (+179.2%)	$157K (+200.0%)	0.0%	$2.45	—	COM CL A	222070203
PR	PERMIAN RESOURCES CORP	37,235 (+36.5%)	$686K (+17.9%)	0.0%	$16.49	—	CLASS A COM	71424F105
SLB	SLB LIMITED	57,583 (+6.4%)	$2.677M (-3.7%)	0.0%	$40.54	—	COM STK	806857108
FBND	FIDELITY MERRIMACK STR TR	33,432 (+7.6%)	$1.521M (+7.3%)	0.0%	$45.79	—	TOTAL BD ETF	316188309
TAK	TAKEDA PHARMACEUTICAL CO LTD	35,173 (+41.1%)	$564K (+22.1%)	0.0%	$16.19	—	SPONSORED ADS	874060205
AZO	AUTOZONE INC	915 (+9.6%)	$2.922M (+3.6%)	0.0%	$3487.68	—	COM	053332102
CLH	CLEAN HARBORS INC	1,742 (+19.2%)	$520K (+24.2%)	0.0%	$236.50	—	COM	184496107
TM	TOYOTA MOTOR CORP	3,699 (+5.2%)	$623K (-14.0%)	0.0%	$188.78	—	ADS	892331307
FCFS	FIRSTCASH HOLDINGS INC	2,914 (+3.4%)	$630K (+19.0%)	0.0%	$150.02	—	COM	33768G107
RIO	RIO TINTO PLC	9,153 (+11.1%)	$869K (+13.0%)	0.0%	$67.65	—	SPONSORED ADR	767204100
WRB	BERKLEY W R CORP	10,845 (+8.1%)	$765K (+15.0%)	0.0%	$60.33	—	COM	084423102
COST	COSTCO WHOLESALE CORPORATION	44,872 (+6.8%)	$41.98M (+0.2%)	0.3%	$819.60	—	COM	22160K105
PPL	PPL CORP	94,096 (+8.2%)	$3.42M (+3.0%)	0.0%	$33.69	—	COM	69351T106
CRSP	CRISPR THERAPEUTICS AG	10,613 (+5.1%)	$579K (+20.5%)	0.0%	$57.21	—	NAMEN AKT	H17182108
IBN	ICICI BANK LIMITED	23,180 (+4.4%)	$673K (+17.0%)	0.0%	$31.84	—	ADR	45104G104
NMAX	NEWSMAX INC	20,222 (+50.5%)	$167K (+138.7%)	0.0%	$7.29	—	COM SHS CLASS B	65250K105
CNQ	CANADIAN NAT RES LTD MED TER	20,709 (+10.3%)	$818K (-10.6%)	0.0%	$32.39	—	COM	136385101
NVST	ENVISTA HOLDINGS CORPORATION	21,643 (+15.8%)	$570K (+20.3%)	0.0%	$19.04	—	COM	29415F104
ZS	ZSCALER INC	3,829 (+20.9%)	$541K (+21.6%)	0.0%	$210.89	—	COM	98980G102
TEX	TEREX CORP NEW	6,323 (+3.3%)	$458K (+26.5%)	0.0%	$62.64	—	COM	880779103
AIZ	ASSURANT INC	1,480 (+6.5%)	$397K (+31.3%)	0.0%	$209.73	—	COM	04621X108
FSK	FS KKR CAP CORP	64,738 (+12.6%)	$680K (+16.1%)	0.0%	$14.64	—	COM	302635206
FICO	FAIR ISAAC CORP	496 (+6.0%)	$593K (+18.7%)	0.0%	$1622.52	—	COM	303250104
TEL	TE CONNECTIVITY PLC	6,141 (+12.1%)	$1.238M (+8.1%)	0.0%	$171.21	—	ORD SHS	G87052109
—	BLACKROCK TECH AND PRIVATE E	35,254 (+3.0%)	$318K (+41.0%)	0.0%	$6.92	—	SHS BEN INT	09260Q108
PFEB	INNOVATOR ETFS TRUST	8,260 (+25.7%)	$356K (+35.0%)	0.0%	$39.10	—	US EQTY PWR BUF	45782C417
HXL	HEXCEL CORP NEW	2,933 (+17.8%)	$293K (+45.6%)	0.0%	$86.76	—	COM	428291108
ONB	OLD NATL BANCORP IND	15,485 (+10.6%)	$401K (+29.6%)	0.0%	$22.38	—	COM	680033107
LYV	LIVE NATION ENTERTAINMENT IN	1,683 (+18.4%)	$308K (+42.1%)	0.0%	$149.84	—	COM	538034109
ALV	AUTOLIV INC	3,620 (+15.6%)	$421K (+27.7%)	0.0%	$105.26	—	COM	052800109
FTC	FIRST TR EXCHANGE-TRADED ALP	2,159 (+1.3%)	$418K (+27.4%)	0.0%	$160.34	—	COM SHS	33735K108
FANG	DIAMONDBACK ENERGY INC	10,120 (+7.1%)	$1.779M (-4.8%)	0.0%	$148.46	—	COM	25278X109
KNSA	KINIKSA PHARMACEUTICALS INTL	5,474 (+1.1%)	$350K (+34.3%)	0.0%	$43.40	—	ORD SHS CL A	G52694109
GDXJ	VANECK ETF TRUST	3,569 (+63.9%)	$351K (+34.2%)	0.0%	$107.74	—	JUNIOR GOLD MINE	92189F791
CCI	CROWN CASTLE INC	12,932 (+18.1%)	$979K (+10.0%)	0.0%	$90.50	—	COM	22822V101
CE	CELANESE CORP DEL	4,865 (+2.3%)	$224K (-28.5%)	0.0%	$40.90	—	COM	150870103
ASAN	ASANA INC	28,627 (+62.6%)	$200K (+77.8%)	0.0%	$8.85	—	CL A	04342Y104
AMG	AFFILIATED MANAGERS GROUP	1,121 (+6.4%)	$379K (+30.1%)	0.0%	$237.43	—	COM	008252108
ATO	ATMOS ENERGY CORP	36,433 (+8.7%)	$6.276M (+1.4%)	0.0%	$153.79	—	COM	049560105
OII	OCEANEERING INTL INC	8,054 (+19.5%)	$326K (+36.5%)	0.0%	$32.21	—	COM	675232102
AEM	AGNICO EAGLE MINES LTD	3,087 (+10.9%)	$479K (-15.3%)	0.0%	$126.74	—	COM	008474108
SLF	SUN LIFE FINANCIAL INC.	3,818 (+11.7%)	$299K (+40.0%)	0.0%	$59.73	—	COM	866796105
HIMX	HIMAX TECHNOLOGIES INC	10,996 (+3.2%)	$169K (+101.3%)	0.0%	$8.11	—	SPONSORED ADR	43289P106
WPC	WP CAREY INC	12,465 (+5.0%)	$891K (+10.5%)	0.0%	$65.11	—	COM	92936U109
NMR	NOMURA HLDGS INC	19,500 (+77.8%)	$171K (+97.9%)	0.0%	$8.28	—	SPONSORED ADR	65535H208
RMD	RESMED INC	3,000 (+34.6%)	$585K (+16.8%)	0.0%	$233.96	—	COM	761152107
VNDA	VANDA PHARMACEUTICALS INC	26,167 (+134.3%)	$160K (+107.6%)	0.0%	$6.71	—	COM	921659108
PGC	PEAPACK-GLADSTONE FINL CORP	6,392 (+2.4%)	$303K (+37.7%)	0.0%	$31.91	—	COM	704699107
DLB	DOLBY LABORATORIES INC	15,040 (+3.5%)	$791K (-9.4%)	0.0%	$75.13	—	COM CL A	25659T107
FE	FIRSTENERGY CORP	44,512 (+2.6%)	$2.116M (-3.7%)	0.0%	$36.95	—	COM	337932107
VGK	VANGUARD INTL EQUITY INDEX F	6,268 (+8.9%)	$555K (+17.0%)	0.0%	$83.53	—	FTSE EUROPE ETF	922042874
MSGS	MADISON SQUARE GRDN SPRT COR	913 (+2.4%)	$367K (+28.0%)	0.0%	$235.59	—	CL A	55825T103
TRGP	TARGA RES CORP	2,270 (+7.6%)	$609K (+15.1%)	0.0%	$185.04	—	COM	87612G101
SHOO	MADDEN STEVEN LTD	8,322 (+4.2%)	$350K (+29.4%)	0.0%	$28.61	—	COM	556269108
FERG	FERGUSON ENTERPRISES INC	5,466 (+4.7%)	$1.297M (+6.5%)	0.0%	$190.66	—	COMMON STOCK NEW	31488V107
SU	SUNCOR ENERGY INC NEW	15,660 (+12.6%)	$841K (-8.6%)	0.0%	$39.43	—	COM	867224107
AGI	ALAMOS GOLD INC	8,202 (+11.2%)	$249K (-24.0%)	0.0%	$28.76	—	COM CL A	011532108
IBRX	IMMUNITYBIO INC	47,916 (+7.5%)	$420K (+22.7%)	0.0%	$3.04	—	COM	45256X103
NDAQ	NASDAQ INC	16,705 (+14.3%)	$1.317M (+6.2%)	0.0%	$83.95	—	COM	631103108
BMAY	INNOVATOR ETFS TRUST	8,210 (+17.8%)	$389K (+24.3%)	0.0%	$45.20	—	US EQTY BUFR MAY	45782C326
AMPL	AMPLITUDE INC	19,439 (+81.5%)	$149K (+103.6%)	0.0%	$9.20	—	COM CL A	03213A104
—	FS CREDIT OPPORTUNITIES CORP	147,807 (+13.8%)	$738K (+11.4%)	0.0%	$5.72	—	COMMON STOCK	30290Y101
OACP	UNIFIED SER TR	40,289 (+8.9%)	$915K (+8.9%)	0.0%	$22.99	—	ONEA CORE BD ETF	90470L519
CELH	CELSIUS HLDGS INC	10,527 (+59.4%)	$308K (+31.5%)	0.0%	$38.36	—	COM NEW	15118V207
CF	CF INDUSTRIES HOLD	4,300 (+3.5%)	$466K (-13.7%)	0.0%	$83.73	—	COM	125269100
ENR	ENERGIZER HLDGS INC	11,863 (+7.9%)	$254K (+40.8%)	0.0%	$21.29	—	COM	29272W109
DFSD	DIMENSIONAL ETF TRUST	28,369 (+6.0%)	$1.355M (+5.7%)	0.0%	$47.73	—	SHOR DUR FIX ETF	25434V864
DRD	DRDGOLD LIMITED	10,090 (+3.0%)	$215K (-25.3%)	0.0%	$14.46	—	SPON ADR REPSTG	26152H301
SONY	SONY GROUP CORP	21,323 (+24.3%)	$428K (+20.4%)	0.0%	$25.19	—	SPONSORED ADR	835699307
IVT	INVENTRUST PPTYS CORP	13,731 (+1.1%)	$486K (+17.5%)	0.0%	$29.59	—	COM NEW	46124J201
MGA	MAGNA INTL INC	5,628 (+5.6%)	$370K (+24.3%)	0.0%	$47.05	—	COM	559222401
CRUS	CIRRUS LOGIC INC	6,127 (+5.7%)	$910K (+8.6%)	0.0%	$106.71	—	COM	172755100
EXPD	EXPEDITORS INTL WASH INC	3,204 (+1.8%)	$522K (+15.9%)	0.0%	$118.58	—	COM	302130109
MCY	MERCURY GENL CORP NEW	3,654 (+1.2%)	$390K (+22.5%)	0.0%	$61.08	—	COM	589400100
DFGX	DIMENSIONAL ETF TRUST	6,088 (+25.2%)	$326K (+28.0%)	0.0%	$52.82	—	INTL COR FIX ETF	25434V575
BDVL	BLACKROCK ETF TRUST	22,143 (+8.3%)	$575K (+14.1%)	0.0%	$25.07	—	DISC VOLA EQ ETF	09290C715
CHT	CHUNGHWA TELECOM CO LTD	6,507 (+26.8%)	$288K (+32.8%)	0.0%	$42.67	—	SPON ADR NEW11	17133Q502
IAC	PEOPLE INC	7,083 (+10.7%)	$327K (+27.7%)	0.0%	$38.51	—	COM NEW	44891N208
MUR	MURPHY OIL CORP	10,302 (+4.6%)	$335K (-17.4%)	0.0%	$21.85	—	COM	626717102
CALF	PACER FDS TR	10,938 (+1.5%)	$554K (+14.5%)	0.0%	$42.38	—	US SM CAP CA ETF	69374H857
FWONK	LIBERTY MEDIA CORP DEL	3,240 (+15.5%)	$308K (+29.3%)	0.0%	$95.79	—	COM LBTY ONE S C	531229755
ENSG	ENSIGN GROUP INC	1,957 (+2.9%)	$314K (-18.1%)	0.0%	$145.29	—	COM	29358P101
CRBN	ISHARES TR	1,421 (+9.1%)	$360K (+23.8%)	0.0%	$178.81	—	LOW CA OP MS ETF	46434V464
SSD	SIMPSON MFG INC	1,375 (+7.4%)	$288K (+31.0%)	0.0%	$171.55	—	COM	829073105
HWC	HANCOCK WHITNEY CORPORATION	4,062 (+9.7%)	$304K (+28.9%)	0.0%	$63.49	—	COM	410120109
FER	FERROVIAL NV	3,906 (+26.8%)	$268K (+33.7%)	0.0%	$69.32	—	ORD SHS	N3168P101
SSRM	SSR MINING IN	20,997 (+16.8%)	$594K (+12.4%)	0.0%	$16.43	—	COM	784730103
AVES	AMERICAN CENTY ETF TR	10,481 (+1.1%)	$688K (+10.5%)	0.0%	$60.04	—	EMERGING MKT VAL	025072372
APD	AIR PRODUCTS AND CHEMICALS I	5,975 (+2.9%)	$1.752M (+3.8%)	0.0%	$274.81	—	COM	009158106
EQR	EQUITY RESIDENTIAL	5,051 (+7.2%)	$343K (+23.1%)	0.0%	$67.75	—	SH BEN INT	29476L107
PSN	PARSONS CORP DEL	14,189 (+13.1%)	$743K (+9.4%)	0.0%	$80.04	—	COM	70202L102
BDN	BRANDYWINE RLTY TR	38,653 (+77.8%)	$123K (+108.0%)	0.0%	$2.91	—	SH BEN INT NEW	105368203
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,575 (+5.0%)	$458K (+15.9%)	0.0%	$84.80	—	SHS	G25839104
AGCO	AGCO CORP	2,741 (+19.6%)	$328K (+23.6%)	0.0%	$120.88	—	COM	001084102
INTF	ISHARES TR	16,150 (+5.1%)	$662K (+10.5%)	0.0%	$27.10	—	INTL EQTY FACTOR	46434V274
MP	MP MATERIALS CORP	5,421 (+8.4%)	$304K (+25.8%)	0.0%	$61.30	—	COM CL A	553368101
FIW	FIRST TR EXCHANGE-TRADED FD	4,120 (+9.2%)	$451K (+15.9%)	0.0%	$108.30	—	WTR ETF	33733B100
XLU	SELECT SECTOR SPDR TR	70,032 (+3.2%)	$3.175M (+2.0%)	0.0%	$51.46	—	ST STR UTIL ETF	81369Y886
CNI	CANADIAN NATL RY CO	2,482 (+8.9%)	$296K (+26.3%)	0.0%	$98.61	—	COM	136375102
SWX	SOUTHWEST GAS HLDGS INC	3,014 (+27.2%)	$267K (+29.8%)	0.0%	$85.07	—	COM	844895102
LZ	LEGALZOOM COM INC	21,711 (+71.5%)	$133K (+85.4%)	0.0%	$7.76	—	COM	52466B103
L	LOEWS CORP	3,698 (+10.5%)	$419K (+17.2%)	0.0%	$92.67	—	COM	540424108
GBCI	GLACIER BANCORP INC NEW	5,318 (+11.5%)	$274K (+28.7%)	0.0%	$46.83	—	COM	37637Q105
SCHP	SCHWAB STRATEGIC TR	114,910 (+2.4%)	$3.045M (+2.0%)	0.0%	$26.78	—	US TIPS ETF	808524870
TFLR	T ROWE PRICE EXCHANGE-TRADED	18,469 (+6.8%)	$931K (+6.9%)	0.0%	$50.36	—	FLOATING RATE	87283Q883
NMIH	NMI HLDGS INC	6,324 (+17.7%)	$260K (+28.9%)	0.0%	$38.34	—	COM	629209305
FTV	FORTIVE CORP	7,414 (+3.8%)	$453K (+14.8%)	0.0%	$54.68	—	COM	34959J108
FCF	FIRST COMWLTH FINL CORP PA	12,792 (+11.2%)	$260K (+28.6%)	0.0%	$15.65	—	COM	319829107
LPLA	LPL FINL HLDGS INC	4,731 (+2.4%)	$1.333M (-4.2%)	0.0%	$321.16	—	COM	50212V100
DOX	AMDOCS LTD	7,581 (+12.2%)	$383K (-13.1%)	0.0%	$82.12	—	SHS	G02602103
UIS	UNISYS CORP	23,894 (+63.9%)	$87,453 (+189.7%)	0.0%	$3.05	—	COM NEW	909214306
LCTD	BLACKROCK ETF TRUST	11,448 (+5.0%)	$660K (+9.5%)	0.0%	$50.40	—	ISHA WORL EX ETF	09290C608
BKR	BAKER HUGHES COMPANY	28,156 (+6.1%)	$1.563M (-3.5%)	0.0%	$44.38	—	CL A	05722G100
FOX	FOX CORP	11,472 (+2.5%)	$537K (-9.6%)	0.0%	$49.90	—	CL B COM	35137L204
VNT	VONTIER CORPORATION	9,424 (+1.4%)	$273K (-17.1%)	0.0%	$35.78	—	COM	928881101
PJUN	INNOVATOR ETFS TRUST	29,249 (+1.3%)	$1.264M (+4.7%)	0.0%	$41.14	—	US EQTY PWR BUF	45782C748
—	ABRDN LIFE SCIENCES INVESTOR	13,076 (+3.3%)	$262K (+27.1%)	0.0%	$13.67	—	SH BEN INT	87911K100
IDV	ISHARES TR	16,158 (+12.1%)	$669K (+9.1%)	0.0%	$32.93	—	INTL SEL DIV ETF	464288448
INSW	INTERNATIONAL SEAWAYS INC	4,295 (+14.6%)	$329K (+20.4%)	0.0%	$61.62	—	COM	Y41053102
SMP	STANDARD MTR PRODS INC	11,784 (+1.2%)	$459K (+13.6%)	0.0%	$36.73	—	COM	853666105
KKR	KKR & CO INC	34,226 (+2.6%)	$3.141M (+1.8%)	0.0%	$122.31	—	COM	48251W104
CBOE	CBOE GLOBAL MKTS INC	5,595 (+11.4%)	$1.358M (-3.8%)	0.0%	$227.64	—	COM	12503M108
URBN	URBAN OUTFITTERS INC	4,116 (+9.6%)	$292K (+22.6%)	0.0%	$60.99	—	COM	917047102
TCBI	TEXAS CAP BANCSHARES INC	4,005 (+5.6%)	$414K (+14.9%)	0.0%	$87.26	—	COM	88224Q107
NOV	NOV INC	23,281 (+15.8%)	$432K (+14.2%)	0.0%	$15.43	—	COM	62955J103
NOMD	NOMAD FOODS LTD	29,238 (+4.9%)	$320K (+19.5%)	0.0%	$12.15	—	USD ORD SHS	G6564A105
NTB	BANK OF N T BUTTERFIELD & SO	5,905 (+3.6%)	$351K (+17.5%)	0.0%	$46.99	—	SHS NEW	G0772R208
SAP	SAP SE	8,432 (+6.8%)	$1.3M (-3.8%)	0.0%	$252.08	—	SPON ADR	803054204
APTV	APTIV PLC	12,217 (+5.9%)	$750K (-6.4%)	0.0%	$65.66	—	COM SHS	G3265R107
SFIX	STITCH FIX INC	26,106 (+51.1%)	$107K (+87.7%)	0.0%	$4.41	—	COM CL A	860897107
AMRZ	AMRIZE LTD	5,645 (+26.0%)	$301K (+19.9%)	0.0%	$56.32	—	SHS	H2927K103
EGP	EASTGROUP PPTYS INC	1,360 (+11.7%)	$275K (+22.1%)	0.0%	$180.68	—	COM	277276101
FATE	FATE THERAPEUTICS INC	26,367 (+48.5%)	$71,191 (+234.1%)	0.0%	$1.69	—	COM	31189P102
YORW	YORK WTR CO	17,221 (+9.7%)	$528K (+10.4%)	0.0%	$31.60	—	COM	987184108
DRH	DIAMONDROCK HOSPITALITY CO	15,314 (+4.1%)	$187K (+35.3%)	0.0%	$9.17	—	COM	252784301
HL	HECLA MINING COMPANY	45,934 (+13.0%)	$709K (-6.4%)	0.0%	$6.84	—	COM	422704106
OVV	OVINTIV INC	13,826 (+5.8%)	$728K (-6.2%)	0.0%	$41.87	—	COM	69047Q102
TKO	TKO GROUP HOLDINGS INC	2,493 (+10.7%)	$502K (+10.5%)	0.0%	$159.71	—	CL A	87256C101
CHKP	CHECK POINT SOFTWARE TECH LT	8,697 (+13.4%)	$1.143M (+4.3%)	0.0%	$145.96	—	ORD	M22465104
ADMA	ADMA BIOLOGICS INC	85,750 (+15.2%)	$718K (+7.0%)	0.0%	$15.81	—	COM	000899104
BMY	BRISTOL-MYERS SQUIBB CO	387,189 (+5.0%)	$22.31M (-0.2%)	0.1%	$53.90	—	COM	110122108
IYH	ISHARES TR	7,575 (+1.2%)	$508K (+10.0%)	0.0%	$60.32	—	US HLTHCARE ETF	464287762
PECO	PHILLIPS EDISON & CO INC	9,542 (+1.8%)	$397K (+13.2%)	0.0%	$36.15	—	COMMON STOCK	71844V201
OKE	ONEOK INC NEW	25,827 (+6.1%)	$2.245M (+2.1%)	0.0%	$73.99	—	COM	682680103
COKE	COCA COLA CONS INC	2,894 (+9.4%)	$553K (+8.9%)	0.0%	$131.50	—	COM	191098102
TDY	TELEDYNE TECHNOLOGIES INC	607 (+1.8%)	$405K (+12.2%)	0.0%	$525.77	—	COM	879360105
—	BLACKROCK MUNIYILD QULT FD I	19,026 (+18.1%)	$221K (+24.8%)	0.0%	$11.08	—	COM	09254F100
—	GAMCO GLOBAL GOLD NAT RES &	112,357 (+1.7%)	$544K (-7.5%)	0.0%	$4.95	—	COM SH BEN INT	36465A109
LPL	LG DISPLAY CO LTD	22,649 (+97.4%)	$88,105 (+97.9%)	0.0%	$3.88	—	SPONS ADR REP	50186V102
ACDC	PROFRAC HLDG CORP	22,801 (+58.1%)	$132K (+48.1%)	0.0%	$4.80	—	CLASS A COM	74319N100
KVYO	KLAVIYO INC	10,695 (+1.8%)	$161K (-21.0%)	0.0%	$22.68	—	COM SER A	49845K101
ASTE	ASTEC INDS INC	3,981 (+6.7%)	$244K (+21.3%)	0.0%	$52.74	—	COM	046224101
DK	DELEK US HLDGS INC NEW	6,100 (+2.8%)	$310K (+15.9%)	0.0%	$31.74	—	COM	24665A103
CMC	COMMERCIAL METALS CO	15,346 (+2.3%)	$963K (+4.5%)	0.0%	$55.41	—	COM	201723103
E	ENI SPA	5,834 (+4.9%)	$273K (-13.2%)	0.0%	$56.16	—	SPONSORED ADR	26874R108
EXC	EXELON CORP	35,511 (+7.9%)	$1.656M (+2.6%)	0.0%	$42.06	—	COM	30161N101
OWNS	QUAKER INVT TR	21,645 (+12.9%)	$374K (+12.5%)	0.0%	$17.38	—	AFFORDABLE HOUS	74741A106
—	BLACKROCK ENHANCED GLOBAL	27,626 (+3.5%)	$334K (+14.2%)	0.0%	$11.10	—	COM	092501105
ASST	STRIVE INC	23,040 (+9.9%)	$251K (+19.7%)	0.0%	$14.01	—	CL A COM	862945300
FNV	FRANCO NEV CORP	2,875 (+27.0%)	$599K (+7.1%)	0.0%	$168.70	—	COM	351858105
JOBY	JOBY AVIATION INC	40,692 (+3.9%)	$363K (+12.2%)	0.0%	$11.26	—	COMMON STOCK	G65163100
IRT	INDEPENDENCE RLTY TR INC	11,282 (+12.8%)	$188K (+26.4%)	0.0%	$15.09	—	COM	45378A106
SATL	SATELLOGIC INC	17,240 (+56.5%)	$98,613 (+64.6%)	0.0%	$5.54	—	COM CL A	80401C100
FCOM	FIDELITY COVINGTON TRUST	17,732 (+1.2%)	$1.232M (+3.2%)	0.0%	$49.88	—	MSCI COMMNTN SVC	316092873
ICF	ISHARES TR	3,594 (+8.4%)	$243K (+18.4%)	0.0%	$62.34	—	SELECT US REIT	464287564
TBLA	TABOOLA.COM LTD	15,504 (+20.3%)	$77,520 (+94.0%)	0.0%	$4.03	—	ORD SHS	M8744T106
KRNY	KEARNY FINL CORP MD	13,649 (+11.1%)	$129K (+39.2%)	0.0%	$7.18	—	COM	48716P108
BOH	BANK HAWAII CORP	2,910 (+7.0%)	$237K (+17.5%)	0.0%	$75.00	—	COM	062540109
LEN/B	LENNAR CORP	2,937 (+9.1%)	$261K (+15.1%)	0.0%	$100.73	—	CL B	526057302
KGC	KINROSS GOLD CORP	32,450 (+23.7%)	$766K (-4.3%)	0.0%	$19.17	—	COM	496902404
SCHR	SCHWAB STRATEGIC TR	32,312 (+5.5%)	$797K (+4.4%)	0.0%	$39.71	—	INT-TRM U.S TRES	808524854
—	BLACKROCK MUNIHOLDINGS FD IN	36,097 (+2.9%)	$430K (+8.5%)	0.0%	$11.30	—	COM	09253N104
NUVB	NUVATION BIO INC	17,431 (+14.5%)	$99,008 (+51.6%)	0.0%	$3.15	—	COM CL A	67080N101
—	LIBERTY ALL STAR EQUITY FD	26,073 (+22.6%)	$151K (+28.4%)	0.0%	$6.16	—	SH BEN INT	530158104
—	ABERDEEN MULTI-MARKET INCOME	20,313 (+66.8%)	$89,378 (+58.8%)	0.0%	$4.58	—	SH BEN INT	552737108
SHEL	SHELL PLC	28,145 (+18.2%)	$2.182M (-1.5%)	0.0%	$71.50	—	SPON ADS	780259305
RPAY	REPAY HLDGS CORP	16,159 (+17.9%)	$67,868 (+90.4%)	0.0%	$4.46	—	COM CL A	76029L100
BTBT	BIT DIGITAL INC	28,771 (+90.9%)	$51,788 (+162.3%)	0.0%	$2.15	—	SHS	G1144A105
SFLR	INNOVATOR ETFS TRUST	7,442 (+3.3%)	$287K (+12.5%)	0.0%	$33.58	—	QUITY MANAGD FLR	45783Y673
—	NUVEEN FLOATING RATE INCOME	19,094 (+25.0%)	$146K (+27.5%)	0.0%	$8.30	—	COM	67072T108
BKU	BANKUNITED INC	5,735 (+5.2%)	$278K (+12.8%)	0.0%	$41.58	—	COM	06652K103
—	BLACKROCK MUNIYIELD QUALITY	14,099 (+18.1%)	$157K (+24.8%)	0.0%	$10.60	—	COM	09254E103
EXFY	EXPENSIFY INC	23,170 (+90.2%)	$41,474 (+291.4%)	0.0%	$1.58	—	COM CL A	30219Q106
XP	XP INC	19,737 (+29.3%)	$321K (+10.4%)	0.0%	$16.31	—	CL A	G98239109
—	DNP SELECT INCOME FD INC	31,516 (+4.8%)	$340K (+9.8%)	0.0%	$9.85	—	COM	23325P104
SELF	GLOBAL SELF STORAGE INC	23,297 (+29.6%)	$122K (+32.9%)	0.0%	$5.14	—	COM	37955N106
LNG	CHENIERE ENERGY INC	8,741 (+20.4%)	$2.089M (+1.4%)	0.0%	$213.48	—	COM NEW	16411R208
GSK	GSK PLC	39,159 (+3.8%)	$2.053M (-1.4%)	0.0%	$41.56	—	SPONSORED ADR	37733W204
ALSN	ALLISON TRANSMISSION HLDGS I	9,140 (+6.9%)	$1.03M (+2.9%)	0.0%	$100.66	—	COM	01973R101
KNTK	KINETIK HOLDINGS INC	5,725 (+11.6%)	$277K (+11.4%)	0.0%	$41.10	—	COM NEW CL A	02215L209
AFYA	AFYA LTD	17,261 (+12.6%)	$256K (+12.4%)	0.0%	$14.74	—	CL A COM	G01125106
GNW	GENWORTH FINL INC	13,004 (+11.2%)	$123K (+29.6%)	0.0%	$8.79	—	COM SHS	37247D106
WFRD	WEATHERFORD INTL PLC	2,536 (+2.2%)	$207K (-11.9%)	0.0%	$94.71	—	ORD SHS	G48833118
AVMC	AMERICAN CENTY ETF TR	3,054 (+1.4%)	$245K (+12.6%)	0.0%	$72.36	—	AVA MID EQU ETF	025072125
ALIT	ALIGHT INC	214,009 (+34.9%)	$120K (+29.7%)	0.0%	$1.50	—	COM CL A	01626W101
KOF	COCA-COLA FEMSA SAB DE CV	2,373 (+3.0%)	$252K (+12.2%)	0.0%	$96.99	—	SPONS ADS REP	191241108
CPER	UNITED STS COMMODITY INDEX F	6,731 (+2.2%)	$254K (+12.0%)	0.0%	$35.02	—	CM REP COPP FD	911718104
ALNY	ALNYLAM PHARMACEUTICALS INC	3,281 (+13.0%)	$988K (+2.8%)	0.0%	$342.27	—	COM	02043Q107
CCJ	CAMECO CORP	7,566 (+3.0%)	$771K (-3.4%)	0.0%	$67.01	—	COM	13321L108
CLF	CLEVELAND-CLIFFS INC NEW	15,995 (+9.6%)	$150K (+21.8%)	0.0%	$10.44	—	COM	185899101
—	ALLIANCEBERNSTEIN GLOBAL HIG	12,681 (+24.0%)	$131K (+25.6%)	0.0%	$10.20	—	COM	01879R106
—	NYLI CBRE GBL INFR MEGTRNDS	25,321 (+3.7%)	$385K (+7.3%)	0.0%	$14.27	—	COM	56064Q107
LKQ	LKQ CORP	23,197 (+16.5%)	$611K (+4.5%)	0.0%	$42.24	—	COM	501889208
ALB	ALBEMARLE CORP	9,413 (+35.7%)	$1.271M (+2.1%)	0.0%	$104.60	—	COM	012653101
IDXX	IDEXX LABS INC	4,080 (+8.0%)	$2.148M (+1.2%)	0.0%	$496.76	—	COM	45168D104
MGY	MAGNOLIA OIL & GAS CORP	9,632 (+12.3%)	$246K (-9.0%)	0.0%	$24.88	—	CL A	559663109
QXO	QXO INC	51,761 (+15.5%)	$894K (+2.8%)	0.0%	$20.45	—	COM NEW	82846H405
JELD	JELD-WEN HLDG INC	26,964 (+102.9%)	$40,447 (+145.5%)	0.0%	$2.04	—	COM	47580P103
ABEV	AMBEV SA	30,534 (+24.0%)	$95,877 (+33.3%)	0.0%	$2.50	—	SPONSORED ADR	02319V103
—	ABRDN INCOME CREDIT STRATEGI	57,396 (+6.5%)	$298K (+8.6%)	0.0%	$5.96	—	COM	003057106
IBD	NORTHERN LTS FD TR IV	25,527 (+4.4%)	$607K (+4.0%)	0.0%	$23.97	—	INSPIRE CORP BD	66538H633
GOGO	GOGO INC	43,463 (+10.6%)	$135K (-14.7%)	0.0%	$6.83	—	COM	38046C109
ZTO	ZTO EXPRESS CAYMAN INC	10,959 (+24.2%)	$245K (+10.5%)	0.0%	$24.63	—	SPONSORED ADS A	98980A105
GOSS	GOSSAMER BIO INC	169,596 (+9.8%)	$27,916 (-45.0%)	0.0%	$2.10	—	COM	38341P102
TFPM	TRIPLE FLAG PRECIOUS METAL	12,417 (+23.3%)	$372K (+6.5%)	0.0%	$24.58	—	COM	89679M104
SVC	SERVICE PPTYS TR	24,695 (+74.8%)	$41,734 (+118.1%)	0.0%	$1.50	—	COM SH BEN INT	81761L102
AMCR	AMCOR PLC	5,428 (+1.4%)	$235K (+10.6%)	0.0%	$45.79	—	COM NEW	G0250X149
VPU	VANGUARD WORLD FD	4,974 (+3.6%)	$973K (+2.3%)	0.0%	$165.02	—	UTILITIES ETF	92204A876
STOT	SSGA ACTIVE TR	4,763 (+10.8%)	$224K (+10.6%)	0.0%	$47.12	—	ST STR TOTAL ETF	78470P200
IDLV	INVESCO EXCH TRADED FD TR II	33,323 (+1.8%)	$1.149M (+1.9%)	0.0%	$32.38	—	S&P INTL LOW	46138E230
CGHM	CAPITAL GRP FIXED INCM ETF T	12,036 (+5.0%)	$311K (+7.2%)	0.0%	$25.34	—	MUN HIGH ETF	14020Y805
BWXT	BWX TECHNOLOGIES INC	3,230 (+8.6%)	$629K (+3.4%)	0.0%	$123.39	—	COM	05605H100
ACCO	ACCO BRANDS CORP	14,390 (+10.0%)	$59,863 (+52.6%)	0.0%	$3.65	—	COM	00081T108
CVNA	CARVANA CO	9,520 (+362.6%)	$627K (-3.2%)	0.0%	$118.53	—	CL A	146869102
DFIS	DIMENSIONAL ETF TRUST	10,646 (+1.5%)	$373K (+5.6%)	0.0%	$30.09	—	INTL SMALL CAP E	25434V773
—	BLACKROCK CR ALLOCATION	20,254 (+9.2%)	$207K (+10.5%)	0.0%	$10.74	—	COM	092508100
CERS	CERUS CORP	16,232 (+5.9%)	$47,397 (+69.8%)	0.0%	$1.60	—	COM	157085101
FOXA	FOX CORP	11,102 (+8.4%)	$579K (-3.2%)	0.0%	$54.47	—	CL A COM	35137L105
NKTX	NKARTA INC	15,703 (+29.3%)	$44,440 (+73.4%)	0.0%	$2.33	—	COM	65487U108
PTEN	PATTERSON-UTI ENERGY INC	27,458 (+27.4%)	$252K (+8.0%)	0.0%	$6.76	—	COM	703481101
GTM	ZOOMINFO TECHNOLOGIES INC	27,762 (+66.2%)	$81,342 (-18.6%)	0.0%	$7.12	—	COMMON STOCK	98980F104
HNST	HONEST CO INC	14,160 (+23.9%)	$51,826 (+54.2%)	0.0%	$2.66	—	COM	438333106
SONO	SONOS INC	15,537 (+8.4%)	$210K (+9.4%)	0.0%	$10.96	—	COM	83570H108
—	NUVEEN REAL ASSET INCOME & G	14,239 (+5.1%)	$185K (+10.7%)	0.0%	$13.32	—	COM	67074Y105
SABR	SABRE CORP	24,026 (+7.4%)	$50,214 (+54.9%)	0.0%	$1.25	—	COM	78573M104
NOBL	PROSHARES TR	4,126 (+104.1%)	$232K (+8.1%)	0.0%	$79.64	—	S&P 500 DV ARIST	74348A467
UAA	UNDER ARMOUR INC	15,386 (+12.2%)	$98,317 (+21.3%)	0.0%	$4.89	—	CL A	904311107
—	BROOKFIELD REAL ASSETS INCOM	16,503 (+8.6%)	$213K (+8.8%)	0.0%	$13.20	—	SHS BEN INT	112830104
ARDX	ARDELYX INC	27,639 (+4.8%)	$141K (-10.8%)	0.0%	$5.23	—	COM	039697107
HE	HAWAIIAN ELEC INDS INC MTN B	15,979 (+19.0%)	$216K (+8.5%)	0.0%	$12.48	—	COM	419870100
SM	SM ENERGY COMPANY	7,977 (+10.5%)	$208K (-7.5%)	0.0%	$20.49	—	COM	78454L100
EQT	EQT CORP	16,659 (+17.5%)	$886K (-1.9%)	0.0%	$51.28	—	COM	26884L109
NGG	NATIONAL GRID PLC	7,758 (+4.8%)	$643K (+2.6%)	0.0%	$75.34	—	SPONSORED ADR NE	636274409
KMT	KENNAMETAL INC	6,924 (+10.4%)	$243K (+7.2%)	0.0%	$35.57	—	COM	489170100
—	ALLIANCEBERNSTEIN NATL MUN I	15,613 (+2.9%)	$178K (+9.9%)	0.0%	$10.43	—	COM	01864U106
HUMA	HUMACYTE INC	52,812 (+25.9%)	$41,214 (+61.9%)	0.0%	$1.61	—	COM	44486Q103
ATEC	ALPHATEC HLDGS INC	12,361 (+9.8%)	$107K (-12.7%)	0.0%	$17.34	—	COM NEW	02081G201
HASI	HA SUSTAINABLE INFRA CAP INC	5,560 (+1.1%)	$217K (+7.4%)	0.0%	$35.22	—	COM	41068X100
—	BNY MELLON STRATEGIC MUNS IN	31,057 (+5.2%)	$201K (+8.0%)	0.0%	$6.14	—	COM	05588W108
RIG	TRANSOCEAN LTD	38,255 (+47.3%)	$187K (+8.7%)	0.0%	$5.08	—	REGISTERED SHS	H8817H100
MLM	MARTIN MARIETTA MATLS INC	1,984 (+3.4%)	$1.144M (+1.3%)	0.0%	$500.60	—	COM	573284106
—	COHEN & STEERS CLOSED-END	11,349 (+1.8%)	$158K (+10.1%)	0.0%	$13.09	—	COM	19248P106
—	PGIM GLOBAL HIGH YIELD FD FO	20,964 (+2.0%)	$254K (+6.0%)	0.0%	$13.25	—	COM	69346J106
MARM	FIRST TR EXCHNG TRADED FD VI	8,073 (+3.4%)	$276K (+5.4%)	0.0%	$33.09	—	VEST US EQUITY M	33740U612
—	WESTERN AST INFL LKD OPP & I	20,370 (+9.4%)	$171K (+8.6%)	0.0%	$8.74	—	COM	95766R104
REAX	THE REAL BROKERAGE INC	21,254 (+1.8%)	$38,682 (-25.9%)	0.0%	$4.28	—	COM NEW	75585H206
KOS	KOSMOS ENERGY LTD	21,749 (+84.1%)	$45,890 (+39.7%)	0.0%	$1.75	—	COM	500688106
BHC	BAUSCH HEALTH COS INC	31,300 (+1.2%)	$154K (-7.6%)	0.0%	$7.61	—	COM	071734107
EGO	ELDORADO GOLD CORP NEW	6,474 (+3.9%)	$201K (-5.9%)	0.0%	$29.98	—	COM	284902509
JMSI	J P MORGAN EXCHANGE TRADED F	4,930 (+3.7%)	$249K (+5.1%)	0.0%	$50.29	—	SUST MUNI IN ETF	46654Q815
CNDT	CONDUENT INC	27,179 (+22.8%)	$39,681 (+40.1%)	0.0%	$1.62	—	COM	206787103
GCOW	PACER FDS TR	5,262 (+1.8%)	$228K (-4.6%)	0.0%	$46.19	—	GLOBL CASH ETF	69374H709
LBRDK	LIBERTY BROADBAND CORP	7,814 (+58.0%)	$260K (+4.4%)	0.0%	$43.71	—	COM SER C	530307305
—	NUVEEN CR STRATEGIES INCOME	41,173 (+6.0%)	$200K (+5.8%)	0.0%	$5.33	—	COM SHS	67073D102
LBTYA	LIBERTY GLOBAL LTD	23,579 (+10.8%)	$268K (+4.2%)	0.0%	$11.05	—	COM CL A	G61188101
NAT	NORDIC AMERICAN TANKERS LIMI	17,620 (+18.9%)	$97,612 (+12.4%)	0.0%	$3.26	—	COM	G65773106
SNN	SMITH & NEPHEW PLC	9,919 (+14.5%)	$286K (+3.8%)	0.0%	$31.41	—	SPDN ADR NEW	83175M205
ITUB	ITAU UNIBANCO HLDG S A	15,778 (+11.3%)	$129K (+8.5%)	0.0%	$7.10	—	SPON ADR REP PFD	465562106
CG	CARLYLE GROUP INC	7,826 (+11.5%)	$330K (-2.9%)	0.0%	$49.77	—	COM	14316J108
LMAT	LEMAITRE VASCULAR INC	2,145 (+8.9%)	$206K (-4.3%)	0.0%	$87.85	—	COM	525558201
IHI	ISHARES TR	9,148 (+10.1%)	$452K (+2.0%)	0.0%	$57.13	—	U.S. MED DVC ETF	464288810
SLQT	SELECTQUOTE INC	18,151 (+71.2%)	$15,267 (+128.7%)	0.0%	$1.09	—	COM	816307300
WYNN	WYNN RESORTS LTD	2,796 (+1.4%)	$271K (-3.1%)	0.0%	$88.80	—	COM	983134107
BRZE	BRAZE INC	13,985 (+12.0%)	$303K (+2.9%)	0.0%	$22.50	—	COM CL A	10576N102
WPM	WHEATON PRECIOUS METALS CORP	6,875 (+15.4%)	$772K (-1.1%)	0.0%	$73.83	—	COM	962879102
—	WESTERN ASSET DIVERSIFIED IN	11,262 (+4.8%)	$153K (+5.7%)	0.0%	$14.75	—	COM SHS BEN INT	95790K109
CVE	CENOVUS ENERGY INC	8,426 (+11.2%)	$209K (+4.0%)	0.0%	$20.13	—	COM	15135U109
DGCB	DIMENSIONAL ETF TRUST	6,926 (+1.2%)	$379K (+2.1%)	0.0%	$53.58	—	GLOBAL CR ETF	25434V567
ERIC	TELEFONAKTIEBOLAGET LM ERICS	37,302 (+3.0%)	$416K (+1.9%)	0.0%	$8.98	—	ADR B SEK 10	294821608
ARCO	ARCOS DORADOS HLDGS INC	38,691 (+4.8%)	$312K (+2.4%)	0.0%	$7.30	—	SHS CLASS -A -	G0457F107
FEMS	FIRST TR EXCH TRD ALPHDX FD	4,966 (+2.9%)	$227K (+3.2%)	0.0%	$40.84	—	EM SML CP ALPH	33737J307
CURI	CURIOSITYSTREAM INC	32,617 (+3.6%)	$86,760 (-6.9%)	0.0%	$3.74	—	COM CL A	23130Q107
BRCC	BRC INC	12,185 (+21.3%)	$13,525 (+73.5%)	0.0%	$0.90	—	COM CL A	05601U105
DOMO	DOMO INC	14,520 (+10.4%)	$45,448 (+12.9%)	0.0%	$9.22	—	COM CL B	257554105
—	WESTERN ASSET HIGH INCOME OP	26,830 (+5.3%)	$97,661 (+5.6%)	0.0%	$3.86	—	COM	95766K109
HAIN	HAIN CELESTIAL GROUP INC	26,365 (+84.4%)	$14,769 (+48.0%)	0.0%	$0.84	—	COM	405217100
ORC	ORCHID IS CAP INC	38,624 (+2.6%)	$269K (+1.7%)	0.0%	$7.91	—	COM NEW	68571X301
NFE	NEW FORTRESS ENERGY INC	28,981 (+178.7%)	$10,523 (+71.5%)	0.0%	$0.70	—	COM CL A	644393100
—	ALLSPRING INCOME OPPORTUNIT	22,544 (+2.7%)	$147K (+3.1%)	0.0%	$6.91	—	INC OPPTY FD	94987B105
CLNE	CLEAN ENERGY FUELS CORP	12,061 (+3.8%)	$24,726 (-14.2%)	0.0%	$2.35	—	COM	184499101
ANNX	ANNEXON INC	11,103 (+3.3%)	$63,398 (+6.5%)	0.0%	$5.75	—	COM	03589W102
FFAI	FARADAY FUTURE INTLGT ELEC I	78,390 (+51.4%)	$18,069 (+27.0%)	0.0%	$0.67	—	COM NEW CL A	307359885
JXN	JACKSON FINANCIAL INC	5,598 (+3.8%)	$573K (+0.6%)	0.0%	$85.84	—	COM CL A	46817M107
DCGO	DOCGO INC	20,201 (+72.9%)	$10,425 (+41.8%)	0.0%	$0.68	—	COM	256086109
AVIG	AMERICAN CENTY ETF TR	9,660 (+1.0%)	$400K (+0.7%)	0.0%	$41.54	—	AVANTIS CORE FI	025072562
CHRS	COHERUS ONCOLOGY INC	10,935 (+3.1%)	$15,309 (-14.6%)	0.0%	$1.81	—	COM	19249H103
EELV	INVESCO EXCH TRADED FD TR II	12,144 (+1.5%)	$338K (+0.5%)	0.0%	$28.08	—	S&P EMRNG MKTS	46138E297
—	HIGH INCOME SECS FD	19,045 (+2.5%)	$104K (+1.6%)	0.0%	$8.18	—	SHS BEN INT	42968F108
ACI	ALBERTSONS COMPANIES INC	15,959 (+26.9%)	$216K (+0.7%)	0.0%	$16.57	—	COMMON STOCK	013091103
LAB	STANDARD BIOTOOLS INC	14,544 (+26.3%)	$11,965 (+13.0%)	0.0%	$1.24	—	COM	34385P108
GWRE	GUIDEWIRE SOFTWARE INC	1,964 (+20.9%)	$242K (-0.5%)	0.0%	$184.73	—	COM	40171V100
CAVA	CAVA GROUP INC	3,314 (+2.6%)	$260K (-0.5%)	0.0%	$67.80	—	COM	148929102
ALEC	ALECTOR INC	11,243 (+2.9%)	$22,598 (-3.8%)	0.0%	$1.91	—	COM	014442107
STNG	SCORPIO TANKERS INC	10,497 (+7.9%)	$727K (+0.1%)	0.0%	$47.10	—	SHS	Y7542C130

Exited Positions (110)

HON HONEYWELL INTL INC 0.1%

Value $15.02M Shares 66,453 Est. Cost $184.06 Unrealized —

TLTP AMPLIFY ETF TR 0.1%

Value $8.212M Shares 383,759 Est. Cost $21.94 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2.495M Shares 96,401 Est. Cost $27.18 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $2.206M Shares 48,159 Est. Cost $30.70 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $1.923M Shares 54,735 Est. Cost $24.78 Unrealized —

MASI MASIMO CORP 0.0%

Value $1.084M Shares 6,097 Est. Cost $144.19 Unrealized —

WEX WEX INC 0.0%

Value $1.078M Shares 7,044 Est. Cost $152.40 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $1.055M Shares 18,501 Est. Cost $60.28 Unrealized —

QTPI EXCHANGE PLACE ADVISORS TRUS 0.0%

Value $1.047M Shares 41,304 Est. Cost $25.69 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $960K Shares 54,096 Est. Cost $18.08 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $926K Shares 10,950 Est. Cost $84.52 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $891K Shares 31,027 Est. Cost $28.72 Unrealized —

AL AIR LEASE CORP 0.0%

Value $831K Shares 12,799 Est. Cost $54.51 Unrealized —

FALN ISHARES TR 0.0%

Value $767K Shares 28,718 Est. Cost $26.72 Unrealized —

IWX ISHARES TR 0.0%

Value $709K Shares 7,652 Est. Cost $84.19 Unrealized —

TRU TRANSUNION 0.0%

Value $685K Shares 9,898 Est. Cost $79.97 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $647K Shares 8,342 Est. Cost $77.59 Unrealized —

SKYW SKYWEST INC 0.0%

Value $450K Shares 4,903 Est. Cost $100.61 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $446K Shares 5,182 Est. Cost $91.10 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $444K Shares 18,852 Est. Cost $20.74 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $423K Shares 4,594 Est. Cost $115.71 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $423K Shares 1,834 Est. Cost $213.97 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $416K Shares 2,416 Est. Cost $141.03 Unrealized —

TS TENARIS S A 0.0%

Value $405K Shares 6,959 Est. Cost $58.18 Unrealized —

CPNG COUPANG INC 0.0%

Value $404K Shares 21,377 Est. Cost $22.69 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $388K Shares 8,305 Est. Cost $30.84 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $387K Shares 18,268 Est. Cost $22.07 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $355K Shares 6,102 Est. Cost $64.42 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $348K Shares 15,315 Est. Cost $53.32 Unrealized —

ATR APTARGROUP INC 0.0%

Value $324K Shares 2,568 Est. Cost $125.44 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $318K Shares 13,638 Est. Cost $34.99 Unrealized —

INSM INSMED INC 0.0%

Value $312K Shares 1,908 Est. Cost $178.41 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $307K Shares 6,082 Est. Cost $50.17 Unrealized —

AXIA CENTRAIS ELET BRAS SA 0.0%

Value $294K Shares 26,025 Est. Cost $11.28 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $293K Shares 6,233 Est. Cost $47.06 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $292K Shares 10,853 Est. Cost $26.91 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $292K Shares 2,713 Est. Cost $100.15 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $291K Shares 13,620 Est. Cost $18.48 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value $290K Shares 7,306 Est. Cost $38.15 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $285K Shares 2,142 Est. Cost $133.20 Unrealized —

PEN PENUMBRA INC 0.0%

Value $277K Shares 845 Est. Cost $271.40 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $277K Shares 6,790 Est. Cost $42.13 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $274K Shares 4,293 Est. Cost $63.15 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $274K Shares 3,619 Est. Cost $62.45 Unrealized —

PLTY TIDAL TRUST II 0.0%

Value $272K Shares 7,057 Est. Cost $51.55 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $271K Shares 7,116 Est. Cost $38.08 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $268K Shares 2,859 Est. Cost $77.51 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value $268K Shares 22,424 Est. Cost $11.22 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $267K Shares 5,402 Est. Cost $56.25 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $263K Shares 19,681 Est. Cost $15.67 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $259K Shares 3,980 Est. Cost $52.41 Unrealized —

HDEF DBX ETF TR 0.0%

Value $257K Shares 7,932 Est. Cost $28.86 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $256K Shares 1,507 Est. Cost $184.19 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $256K Shares 10,954 Est. Cost $20.76 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $254K Shares 9,301 Est. Cost $46.83 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $253K Shares 9,402 Est. Cost $26.15 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $252K Shares 4,927 Est. Cost $44.67 Unrealized —

CWS ADVISORSHARES TR 0.0%

Value $248K Shares 3,833 Est. Cost $65.40 Unrealized —

AOS SMITH A O CORP 0.0%

Value $246K Shares 3,736 Est. Cost $67.45 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $246K Shares 3,211 Est. Cost $120.79 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $244K Shares 1,340 Est. Cost $181.76 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $242K Shares 5,308 Est. Cost $38.97 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $241K Shares 6,612 Est. Cost $40.54 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $240K Shares 43,548 Est. Cost $5.51 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $236K Shares 5,642 Est. Cost $41.59 Unrealized —

NICE NICE LTD 0.0%

Value $235K Shares 2,131 Est. Cost $156.95 Unrealized —

MCHI ISHARES TR 0.0%

Value $233K Shares 4,153 Est. Cost $45.09 Unrealized —

QLYS QUALYS INC 0.0%

Value $233K Shares 2,650 Est. Cost $120.60 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $232K Shares 6,100 Est. Cost $41.88 Unrealized —

BLTE BELITE BIO INC 0.0%

Value $226K Shares 1,415 Est. Cost $159.44 Unrealized —

FRPT FRESHPET INC 0.0%

Value $223K Shares 3,779 Est. Cost $56.72 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $221K Shares 12,743 Est. Cost $13.55 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $219K Shares 4,399 Est. Cost $49.24 Unrealized —

YELP YELP INC 0.0%

Value $213K Shares 8,602 Est. Cost $26.04 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $212K Shares 8,245 Est. Cost $25.04 Unrealized —

USDU WISDOMTREE TR 0.0%

Value $211K Shares 8,005 Est. Cost $26.33 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $210K Shares 6,527 Est. Cost $32.25 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $209K Shares 2,570 Est. Cost $86.46 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $209K Shares 7,898 Est. Cost $22.01 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $208K Shares 4,930 Est. Cost $42.21 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $207K Shares 7,120 Est. Cost $29.06 Unrealized —

SII SPROTT INC 0.0%

Value $206K Shares 1,439 Est. Cost $124.11 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $204K Shares 962 Est. Cost $199.34 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $203K Shares 3,206 Est. Cost $45.39 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $202K Shares 1,577 Est. Cost $137.87 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $201K Shares 2,694 Est. Cost $74.67 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $201K Shares 11,458 Est. Cost $13.84 Unrealized —

ANVS ANNOVIS BIO INC 0.0%

Value $181K Shares 81,316 Est. Cost $8.57 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $181K Shares 13,634 Est. Cost $16.66 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $171K Shares 13,736 Est. Cost $11.06 Unrealized —

WEN WENDYS CO 0.0%

Value $165K Shares 23,761 Est. Cost $14.34 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $159K Shares 14,296 Est. Cost $11.07 Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $154K Shares 13,827 Est. Cost $12.54 Unrealized —

MFA MFA FINL INC 0.0%

Value $108K Shares 11,268 Est. Cost $9.31 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $101K Shares 10,853 Est. Cost $6.53 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $99,843 Shares 13,224 Est. Cost $8.51 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $95,635 Shares 13,721 Est. Cost $5.36 Unrealized —

STKL SUNOPTA INC 0.0%

Value $88,413 Shares 13,644 Est. Cost $6.07 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $82,411 Shares 12,430 Est. Cost $7.88 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $71,659 Shares 16,398 Est. Cost $4.94 Unrealized —

NIO NIO INC 0.0%

Value $67,252 Shares 11,153 Est. Cost $6.03 Unrealized —

UDMY UDEMY INC 0.0%

Value $66,177 Shares 14,324 Est. Cost $5.04 Unrealized —

BGS B & G FOODS INC 0.0%

Value $51,702 Shares 10,749 Est. Cost $4.64 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $49,298 Shares 12,202 Est. Cost $2.75 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $37,405 Shares 22,003 Est. Cost $1.54 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $32,106 Shares 13,158 Est. Cost $1.74 Unrealized —

EPOW E-POWER INC 0.0%

Value $10,647 Shares 13,781 Est. Cost $0.77 Unrealized —

DAIC CID HOLDCO INC 0.0%

Value $2,222 Shares 12,933 Est. Cost $0.38 Unrealized —

SOXS DIREXION SHARES ETF TRUST 0.0%

Value $1,735 Shares 23,500 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $539 Shares 15,000 Est. Cost $0.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	66,453	$15.02M	0.1%	$184.06	—	—	438516106
TLTP	AMPLIFY ETF TR	383,759	$8.212M	0.1%	$21.94	—	—	032108516
CCL	CARNIVAL CORP	96,401	$2.495M	0.0%	$27.18	—	—	143658300
DD	DUPONT DE NEMOURS INC	48,159	$2.206M	0.0%	$30.70	—	—	26614N102
CTRA	COTERRA ENERGY INC	54,735	$1.923M	0.0%	$24.78	—	—	127097103
MASI	MASIMO CORP	6,097	$1.084M	0.0%	$144.19	—	—	574795100
WEX	WEX INC	7,044	$1.078M	0.0%	$152.40	—	—	96208T104
PCOR	PROCORE TECHNOLOGIES INC	18,501	$1.055M	0.0%	$60.28	—	—	74275K108
QTPI	EXCHANGE PLACE ADVISORS TRUS	41,304	$1.047M	0.0%	$25.69	—	—	301471108
FPE	FIRST TR EXCH TRADED FD III	54,096	$960K	0.0%	$18.08	—	—	33739E108
JGRO	J P MORGAN EXCHANGE TRADED F	10,950	$926K	0.0%	$84.52	—	—	46654Q609
ANGL	VANECK ETF TRUST	31,027	$891K	0.0%	$28.72	—	—	92189F437
AL	AIR LEASE CORP	12,799	$831K	0.0%	$54.51	—	—	00912X302
FALN	ISHARES TR	28,718	$767K	0.0%	$26.72	—	—	46435G474
IWX	ISHARES TR	7,652	$709K	0.0%	$84.19	—	—	464289420
TRU	TRANSUNION	9,898	$685K	0.0%	$79.97	—	—	89400J107
VPLS	VANGUARD MALVERN FDS	8,342	$647K	0.0%	$77.59	—	—	922020755
SKYW	SKYWEST INC	4,903	$450K	0.0%	$100.61	—	—	830879102
GMED	GLOBUS MED INC	5,182	$446K	0.0%	$91.10	—	—	379577208
ARQT	ARCUTIS BIOTHERAPEUTICS INC	18,852	$444K	0.0%	$20.74	—	—	03969K108
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,594	$423K	0.0%	$115.71	—	—	681116109
SAM	BOSTON BEER INC	1,834	$423K	0.0%	$213.97	—	—	100557107
DHIL	DIAMOND HILL INVT GROUP INC	2,416	$416K	0.0%	$141.03	—	—	25264R207
TS	TENARIS S A	6,959	$405K	0.0%	$58.18	—	—	88031M109
CPNG	COUPANG INC	21,377	$404K	0.0%	$22.69	—	—	22266T109
TPH	TRI POINTE HOMES INC	8,305	$388K	0.0%	$30.84	—	—	87265H109
REYN	REYNOLDS CONSUMER PRODS INC	18,268	$387K	0.0%	$22.07	—	—	76171L106
TMHC	TAYLOR MORRISON HOME CORP	6,102	$355K	0.0%	$64.42	—	—	87724P106
TTD	THE TRADE DESK INC	15,315	$348K	0.0%	$53.32	—	—	88339J105
ATR	APTARGROUP INC	2,568	$324K	0.0%	$125.44	—	—	038336103
DOCS	DOXIMITY INC	13,638	$318K	0.0%	$34.99	—	—	26622P107
INSM	INSMED INC	1,908	$312K	0.0%	$178.41	—	—	457669307
SMMU	PIMCO ETF TR	6,082	$307K	0.0%	$50.17	—	—	72201R874
AXIA	CENTRAIS ELET BRAS SA	26,025	$294K	0.0%	$11.28	—	—	15234Q207
JCPB	J P MORGAN EXCHANGE TRADED F	6,233	$293K	0.0%	$47.06	—	—	46641Q670
PXH	INVESCO EXCH TRADED FD TR II	10,853	$292K	0.0%	$26.91	—	—	46138E727
SPGP	INVESCO EXCHANGE TRADED FD T	2,713	$292K	0.0%	$100.15	—	—	46137V431
EPC	EDGEWELL PERSONAL CARE CO	13,620	$291K	0.0%	$18.48	—	—	28035Q102
WTMF	WISDOMTREE TR	7,306	$290K	0.0%	$38.15	—	—	97717W125
NLR	VANECK ETF TRUST	2,142	$285K	0.0%	$133.20	—	—	92189F601
PEN	PENUMBRA INC	845	$277K	0.0%	$271.40	—	—	70975L107
EUAD	SPINNAKER ETF SERIES	6,790	$277K	0.0%	$42.13	—	—	84858T772
HELO	J P MORGAN EXCHANGE TRADED F	4,293	$274K	0.0%	$63.15	—	—	46654Q724
HOLX	HOLOGIC INC	3,619	$274K	0.0%	$62.45	—	—	436440101
PLTY	TIDAL TRUST II	7,057	$272K	0.0%	$51.55	—	—	88636R800
GSEP	FIRST TR EXCHNG TRADED FD VI	7,116	$271K	0.0%	$38.08	—	—	33740U711
TDIV	FIRST TR EXCHANGE TRADED FD	2,859	$268K	0.0%	$77.51	—	—	33738R118
—	NUVEEN PA INVT QUALITY MUN F	22,424	$268K	0.0%	$11.22	—	—	670972108
CNM	CORE & MAIN INC	5,402	$267K	0.0%	$56.25	—	—	21874C102
HAYW	HAYWARD HLDGS INC	19,681	$263K	0.0%	$15.67	—	—	421298100
SUN	SUNOCO LP/SUNOCO FIN CORP	3,980	$259K	0.0%	$52.41	—	—	86765K109
HDEF	DBX ETF TR	7,932	$257K	0.0%	$28.86	—	—	233051630
LOPE	GRAND CANYON ED INC	1,507	$256K	0.0%	$184.19	—	—	38526M106
SNDX	SYNDAX PHARMACEUTICALS INC	10,954	$256K	0.0%	$20.76	—	—	87164F105
CNXC	CONCENTRIX CORP	9,301	$254K	0.0%	$46.83	—	—	20602D101
LTH	LIFE TIME GROUP HOLDINGS INC	9,402	$253K	0.0%	$26.15	—	—	53190C102
POWI	POWER INTEGRATIONS INC	4,927	$252K	0.0%	$44.67	—	—	739276103
CWS	ADVISORSHARES TR	3,833	$248K	0.0%	$65.40	—	—	00768Y560
AOS	SMITH A O CORP	3,736	$246K	0.0%	$67.45	—	—	831865209
WLDN	WILLDAN GROUP INC	3,211	$246K	0.0%	$120.79	—	—	96924N100
XOP	SPDR SERIES TRUST	1,340	$244K	0.0%	$181.76	—	—	78468R556
SDRL	SEADRILL LTD	5,308	$242K	0.0%	$38.97	—	—	G7997W102
APAM	ARTISAN PARTNERS ASSET MGMT	6,612	$241K	0.0%	$40.54	—	—	04316A108
UGP	ULTRAPAR PARTICIPACOES SA	43,548	$240K	0.0%	$5.51	—	—	90400P101
XSEP	FIRST TR EXCHNG TRADED FD VI	5,642	$236K	0.0%	$41.59	—	—	33740U810
NICE	NICE LTD	2,131	$235K	0.0%	$156.95	—	—	653656108
MCHI	ISHARES TR	4,153	$233K	0.0%	$45.09	—	—	46429B671
QLYS	QUALYS INC	2,650	$233K	0.0%	$120.60	—	—	74758T303
OR	OR ROYALTIES INC.	6,100	$232K	0.0%	$41.88	—	—	68390D106
BLTE	BELITE BIO INC	1,415	$226K	0.0%	$159.44	—	—	07782B104
FRPT	FRESHPET INC	3,779	$223K	0.0%	$56.72	—	—	358039105
PDBC	INVESCO ACTVELY MNGD ETC FD	12,743	$221K	0.0%	$13.55	—	—	46090F100
FDEC	FIRST TR EXCHNG TRADED FD VI	4,399	$219K	0.0%	$49.24	—	—	33740U505
YELP	YELP INC	8,602	$213K	0.0%	$26.04	—	—	985817105
SAUG	FIRST TR EXCHNG TRADED FD VI	8,245	$212K	0.0%	$25.04	—	—	33740F417
USDU	WISDOMTREE TR	8,005	$211K	0.0%	$26.33	—	—	97717W471
GSG	ISHARES S&P GSCI COMMODITY-	6,527	$210K	0.0%	$32.25	—	—	46428R107
AGO	ASSURED GUARANTY LTD	2,570	$209K	0.0%	$86.46	—	—	G0585R106
CZR	CAESARS ENTERTAINMENT INC NE	7,898	$209K	0.0%	$22.01	—	—	12769G100
EQNR	EQUINOR ASA	4,930	$208K	0.0%	$42.21	—	—	29446M102
ZJUL	INNOVATOR ETFS TRUST	7,120	$207K	0.0%	$29.06	—	—	45783Y251
SII	SPROTT INC	1,439	$206K	0.0%	$124.11	—	—	852066208
GPOR	GULFPORT ENERGY CORP	962	$204K	0.0%	$199.34	—	—	402635502
MTDR	MATADOR RES CO	3,206	$203K	0.0%	$45.39	—	—	576485205
MTN	VAIL RESORTS INC	1,577	$202K	0.0%	$137.87	—	—	91879Q109
GNR	SPDR INDEX SHS FDS	2,694	$201K	0.0%	$74.67	—	—	78463X541
PRAA	PRA GROUP INC	11,458	$201K	0.0%	$13.84	—	—	69354N106
ANVS	ANNOVIS BIO INC	81,316	$181K	0.0%	$8.57	—	—	03615A108
SAIL	SAILPOINT INC	13,634	$181K	0.0%	$16.66	—	—	78781J109
HTBK	HERITAGE COMM CORP	13,736	$171K	0.0%	$11.06	—	—	426927109
WEN	WENDYS CO	23,761	$165K	0.0%	$14.34	—	—	95058W100
—	COHEN & STEERS TOTAL RETURN	14,296	$159K	0.0%	$11.07	—	—	19247R103
—	ADVENT CONV & INCOME FD	13,827	$154K	0.0%	$12.54	—	—	00764C109
MFA	MFA FINL INC	11,268	$108K	0.0%	$9.31	—	—	55272X607
NEOG	NEOGEN CORP	10,853	$101K	0.0%	$6.53	—	—	640491106
IEP	ICAHN ENTERPRISES LP	13,224	$99,843	0.0%	$8.51	—	—	451100101
MCW	MISTER CAR WASH INC	13,721	$95,635	0.0%	$5.36	—	—	60646V105
STKL	SUNOPTA INC	13,644	$88,413	0.0%	$6.07	—	—	8676EP108
GT	GOODYEAR TIRE & RUBR CO	12,430	$82,411	0.0%	$7.88	—	—	382550101
CTKB	CYTEK BIOSCIENCES INC	16,398	$71,659	0.0%	$4.94	—	—	23285D109
NIO	NIO INC	11,153	$67,252	0.0%	$6.03	—	—	62914V106
UDMY	UDEMY INC	14,324	$66,177	0.0%	$5.04	—	—	902685106
BGS	B & G FOODS INC	10,749	$51,702	0.0%	$4.64	—	—	05508R106
BFLY	BUTTERFLY NETWORK INC	12,202	$49,298	0.0%	$2.75	—	—	124155102
NNDM	NANO DIMENSION LTD	22,003	$37,405	0.0%	$1.54	—	—	63008G203
ALLO	ALLOGENE THERAPEUTICS INC	13,158	$32,106	0.0%	$1.74	—	—	019770106
EPOW	E-POWER INC	13,781	$10,647	0.0%	$0.77	—	—	G3932F114
DAIC	CID HOLDCO INC	12,933	$2,222	0.0%	$0.38	—	—	171756109
SOXS	DIREXION SHARES ETF TRUST	23,500	$1,735	0.0%	—	—	CALL	25461H572
—	LIBERTY MEDIA CORP DEL	15,000	$539	0.0%	$0.22	—	—	530715AG6

Decreased Positions (676)

EFV ISHARES TR 0.7%

Value $117M (-33.8%) Shares 1,524,184 (-35.7%) Est. Cost $61.59 Unrealized —

QUAL ISHARES TR 0.2%

Value $38M (-60.5%) Shares 173,173 (-65.5%) Est. Cost $169.68 Unrealized —

IAGG ISHARES TR 0.0%

Value $4.572M (-89.9%) Shares 90,352 (-90.0%) Est. Cost $50.78 Unrealized —

BAI BLACKROCK ETF TRUST 0.7%

Value $119M (+43.0%) Shares 2,249,238 (-10.6%) Est. Cost $32.43 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $33.85M (-35.6%) Shares 448,234 (-24.8%) Est. Cost $65.74 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $429K (-97.7%) Shares 4,454 (-97.7%) Est. Cost $95.67 Unrealized —

INTC INTEL CORP 0.2%

Value $26.82M (+178.4%) Shares 192,071 (-12.0%) Est. Cost $30.11 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.6%

Value $101M (+13.8%) Shares 2,268,466 (-1.7%) Est. Cost $38.99 Unrealized —

CRM SALESFORCE INC 0.0%

Value $4.781M (-70.4%) Shares 30,520 (-64.7%) Est. Cost $237.64 Unrealized —

MTUM ISHARES TR 0.6%

Value $94.1M (+13.5%) Shares 274,471 (-20.5%) Est. Cost $234.40 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value $86.98M (+14.0%) Shares 1,765,060 (-1.5%) Est. Cost $40.62 Unrealized —

IBTH ISHARES TR 0.1%

Value $15.94M (-40.2%) Shares 712,385 (-40.0%) Est. Cost $22.47 Unrealized —

USIG ISHARES TR 0.1%

Value $8.529M (-53.3%) Shares 166,298 (-53.3%) Est. Cost $50.87 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $16.96M (+123.7%) Shares 26,556 (-5.3%) Est. Cost $92.51 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $4.605M (-66.2%) Shares 84,634 (-73.4%) Est. Cost $42.24 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $32.61M (+36.1%) Shares 75,266 (-32.9%) Est. Cost $156.95 Unrealized —

PTLC PACER FDS TR 0.1%

Value $15.57M (-35.2%) Shares 267,262 (-41.7%) Est. Cost $55.12 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $15.87M (-34.6%) Shares 136,014 (-18.0%) Est. Cost $54.32 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $27.06M (+41.2%) Shares 142,006 (-1.5%) Est. Cost $154.94 Unrealized —

THRO BLACKROCK ETF TRUST 0.4%

Value $67.3M (-10.0%) Shares 1,561,075 (-24.4%) Est. Cost $36.55 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $13.46M (-35.6%) Shares 432,693 (-42.3%) Est. Cost $25.79 Unrealized —

AAPL APPLE INC 0.0%

Value $6.742M (+1964.9%) Shares 23,300 (-4.1%) Est. Cost $214.53 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $7.263M (-45.9%) Shares 56,825 (-53.6%) Est. Cost $105.20 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $3.38M (-64.0%) Shares 175,242 (-64.5%) Est. Cost $18.83 Unrealized —

IYW ISHARES TR 0.1%

Value $21.1M (+37.4%) Shares 83,644 (-1.2%) Est. Cost $140.34 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $26.88M (+26.7%) Shares 158,219 (-8.5%) Est. Cost $125.05 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $8.064M (-40.9%) Shares 43,638 (-58.8%) Est. Cost $152.07 Unrealized —

IEFA ISHARES TR 0.3%

Value $43.64M (-11.0%) Shares 451,863 (-16.6%) Est. Cost $68.89 Unrealized —

IVW ISHARES TR 0.2%

Value $32.55M (+19.7%) Shares 236,673 (-1.5%) Est. Cost $92.35 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.073M (-46.6%) Shares 120,095 (-46.5%) Est. Cost $50.65 Unrealized —

FAST FASTENAL CO 0.1%

Value $20.87M (-20.2%) Shares 434,526 (-22.9%) Est. Cost $38.35 Unrealized —

SNDK SANDISK CORP 0.0%

Value $8.008M (+190.1%) Shares 3,522 (-18.9%) Est. Cost $88.57 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $48.66M (+11.5%) Shares 1,097,040 (-2.4%) Est. Cost $34.30 Unrealized —

IEMG ISHARES INC 0.8%

Value $136M (+3.5%) Shares 1,636,220 (-12.9%) Est. Cost $60.91 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $3.605M (-55.3%) Shares 83,672 (-58.3%) Est. Cost $41.48 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $418K (-91.1%) Shares 9,622 (-91.1%) Est. Cost $44.05 Unrealized —

IJK ISHARES TR 0.0%

Value $1.198M (-77.2%) Shares 10,192 (-80.5%) Est. Cost $99.37 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $13.37M (+42.2%) Shares 6,747 (-1.1%) Est. Cost $624.38 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $4.712M (+443.4%) Shares 17,666 (-2.4%) Est. Cost $24.89 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $9.393M (-28.4%) Shares 18,438 (-15.0%) Est. Cost $462.56 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $12.22M (-23.3%) Shares 45,210 (-11.8%) Est. Cost $274.23 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $8.457M (+76.3%) Shares 131,756 (-10.1%) Est. Cost $41.11 Unrealized —

PEP PEPSICO INC 0.1%

Value $18.77M (-15.7%) Shares 138,616 (-3.4%) Est. Cost $143.00 Unrealized —

IWY ISHARES TR 0.2%

Value $28.2M (+13.8%) Shares 97,027 (-2.5%) Est. Cost $232.44 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $9.983M (-25.4%) Shares 24,511 (-22.1%) Est. Cost $423.78 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $4.948M (-40.7%) Shares 114,587 (-37.9%) Est. Cost $68.77 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.305M (-71.4%) Shares 41,284 (-59.0%) Est. Cost $51.60 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $6.1M (-34.2%) Shares 142,932 (-3.3%) Est. Cost $64.08 Unrealized —

MCK MCKESSON CORP 0.1%

Value $16M (-15.9%) Shares 21,177 (-3.7%) Est. Cost $608.70 Unrealized —

BLK BLACKROCK INC 0.1%

Value $12.36M (-19.2%) Shares 12,856 (-19.2%) Est. Cost $997.43 Unrealized —

DBEF DBX ETF TR 0.1%

Value $10.85M (-20.5%) Shares 198,679 (-28.1%) Est. Cost $44.94 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $7.533M (-26.6%) Shares 133,994 (-6.5%) Est. Cost $31.97 Unrealized —

USHY ISHARES TR 0.0%

Value $2.583M (-51.2%) Shares 69,783 (-51.4%) Est. Cost $36.63 Unrealized —

ADBE ADOBE INC 0.0%

Value $5.974M (-30.8%) Shares 29,137 (-18.0%) Est. Cost $409.81 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $2.047M (-56.0%) Shares 4,538 (-49.0%) Est. Cost $497.17 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $3.704M (-40.8%) Shares 19,443 (-41.0%) Est. Cost $222.78 Unrealized —

APH AMPHENOL CORP 0.1%

Value $10.26M (+33.0%) Shares 58,201 (-4.7%) Est. Cost $82.48 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $26.48M (+9.9%) Shares 72,414 (-9.2%) Est. Cost $267.61 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $6.242M (-27.4%) Shares 58,262 (-24.9%) Est. Cost $80.73 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $20.99M (+12.7%) Shares 713,832 (-2.1%) Est. Cost $25.84 Unrealized —

FTNT FORTINET INC 0.1%

Value $15.84M (+17.1%) Shares 103,082 (-37.7%) Est. Cost $74.28 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.097M (-67.3%) Shares 7,675 (-70.2%) Est. Cost $127.80 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2.078M (-51.8%) Shares 3,333 (-40.3%) Est. Cost $684.42 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $3.293M (-40.0%) Shares 66,955 (-51.1%) Est. Cost $38.20 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $7.731M (+39.3%) Shares 82,539 (-1.1%) Est. Cost $55.62 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $11.32M (-15.7%) Shares 137,030 (-18.8%) Est. Cost $59.20 Unrealized —

USMF WISDOMTREE TR 0.0%

Value $1.161M (-64.2%) Shares 21,403 (-67.4%) Est. Cost $51.26 Unrealized —

COWZ PACER FDS TR 0.0%

Value $7.697M (-20.9%) Shares 123,745 (-20.5%) Est. Cost $55.97 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $3.629M (-35.3%) Shares 50,291 (-35.5%) Est. Cost $74.84 Unrealized —

DDOG DATADOG INC 0.0%

Value $3.661M (+115.0%) Shares 14,062 (-2.5%) Est. Cost $124.92 Unrealized —

BFC BANK FIRST CORP 0.2%

Value $25.82M (+8.2%) Shares 174,046 (-1.5%) Est. Cost $88.37 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $827K (-70.2%) Shares 28,188 (-68.5%) Est. Cost $24.91 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.249M (+55.6%) Shares 38,506 (-1.5%) Est. Cost $64.15 Unrealized —

NOW SERVICENOW INC 0.0%

Value $3.366M (-35.6%) Shares 33,905 (-32.2%) Est. Cost $162.29 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $411K (-81.8%) Shares 9,608 (-82.6%) Est. Cost $45.91 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $433K (-80.9%) Shares 3,812 (-72.2%) Est. Cost $177.20 Unrealized —

CPRT COPART INC 0.0%

Value $4.727M (-27.2%) Shares 167,671 (-14.3%) Est. Cost $49.82 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $6.097M (-22.1%) Shares 63,761 (-28.4%) Est. Cost $75.51 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $902K (-65.7%) Shares 18,285 (-65.5%) Est. Cost $45.01 Unrealized —

SGOV ISHARES TR 0.0%

Value $2.085M (-45.3%) Shares 20,714 (-45.3%) Est. Cost $100.67 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $1.449M (-54.2%) Shares 24,197 (-55.7%) Est. Cost $55.35 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $6.625M (-20.4%) Shares 37,332 (-21.2%) Est. Cost $206.78 Unrealized —

SHY ISHARES TR 0.0%

Value $3.539M (-31.7%) Shares 43,106 (-31.3%) Est. Cost $82.73 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $4.347M (+60.7%) Shares 17,079 (-4.8%) Est. Cost $165.66 Unrealized —

NKE NIKE INC 0.0%

Value $747K (-68.2%) Shares 18,185 (-59.1%) Est. Cost $70.73 Unrealized —

OEF ISHARES TR 0.1%

Value $18.31M (+9.5%) Shares 50,035 (-4.8%) Est. Cost $285.23 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $3.011M (-34.3%) Shares 122,651 (-23.2%) Est. Cost $35.05 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $3.325M (-32.1%) Shares 19,951 (-29.4%) Est. Cost $198.97 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.343M (-53.9%) Shares 4,800 (-37.4%) Est. Cost $273.31 Unrealized —

TEQI T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.424M (-52.4%) Shares 28,274 (-57.5%) Est. Cost $42.54 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.328M (-19.8%) Shares 87,549 (-31.9%) Est. Cost $57.18 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $692K (-69.2%) Shares 3,672 (-72.9%) Est. Cost $145.42 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $20.76M (+8.0%) Shares 705,251 (-5.9%) Est. Cost $24.62 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $1.977M (-43.8%) Shares 72,264 (-14.5%) Est. Cost $33.43 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $3.331M (+83.0%) Shares 12,060 (-31.2%) Est. Cost $51.64 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $673K (-69.1%) Shares 1,987 (-67.7%) Est. Cost $467.23 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.176M (-55.1%) Shares 20,310 (-57.4%) Est. Cost $54.31 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2.526M (-36.0%) Shares 74,286 (-39.8%) Est. Cost $45.27 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.235M (-52.7%) Shares 9,018 (-43.9%) Est. Cost $198.48 Unrealized —

LOW LOWES COS INC 0.1%

Value $9.492M (-12.6%) Shares 43,047 (-6.3%) Est. Cost $227.80 Unrealized —

EES WISDOMTREE TR 0.0%

Value $3.023M (-31.2%) Shares 44,590 (-41.0%) Est. Cost $57.09 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $623K (-68.5%) Shares 13,209 (-68.4%) Est. Cost $47.44 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $5.499M (-19.6%) Shares 189,541 (-19.1%) Est. Cost $29.21 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $19.2M (+7.3%) Shares 81,125 (-2.4%) Est. Cost $183.65 Unrealized —

CME CME GROUP INC 0.0%

Value $3.016M (-30.2%) Shares 13,655 (-6.6%) Est. Cost $239.22 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $23.37M (+5.7%) Shares 129,187 (-3.4%) Est. Cost $114.29 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $8.907M (-12.4%) Shares 94,836 (-13.5%) Est. Cost $92.51 Unrealized —

ACWX ISHARES TR 0.1%

Value $22.94M (+5.7%) Shares 301,412 (-4.9%) Est. Cost $57.30 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $7.263M (-14.4%) Shares 57,490 (-5.6%) Est. Cost $99.06 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $497K (-70.7%) Shares 4,354 (-60.7%) Est. Cost $209.57 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $5.916M (-16.8%) Shares 37,290 (-23.1%) Est. Cost $139.88 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.292M (-47.9%) Shares 27,970 (-39.2%) Est. Cost $55.05 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $2.57M (-31.1%) Shares 21,573 (-44.1%) Est. Cost $93.81 Unrealized —

MFDX PIMCO EQUITY SER 0.0%

Value $917K (-55.5%) Shares 22,016 (-57.4%) Est. Cost $35.94 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $542K (-67.7%) Shares 8,628 (-68.0%) Est. Cost $56.41 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $8.905M (-11.3%) Shares 157,668 (-11.0%) Est. Cost $57.45 Unrealized —

NTRA NATERA INC 0.0%

Value $4.68M (+31.8%) Shares 17,240 (-2.9%) Est. Cost $168.59 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $1.743M (+180.1%) Shares 3,608 (-36.4%) Est. Cost $99.90 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $1.705M (-39.6%) Shares 31,304 (-40.2%) Est. Cost $53.98 Unrealized —

NEM NEWMONT CORP 0.0%

Value $5.815M (-16.1%) Shares 62,264 (-2.8%) Est. Cost $69.27 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $991K (-52.8%) Shares 25,497 (-43.1%) Est. Cost $72.05 Unrealized —

HSY HERSHEY CO 0.0%

Value $4.656M (-19.2%) Shares 26,537 (-4.3%) Est. Cost $170.23 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $4.127M (+35.6%) Shares 23,473 (-5.0%) Est. Cost $110.44 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $2.977M (-26.5%) Shares 51,471 (-26.8%) Est. Cost $58.61 Unrealized —

UGA UNITED STS GASOLINE FD LP 0.0%

Value $3.843M (-21.8%) Shares 37,323 (-21.5%) Est. Cost $62.85 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $820K (-56.4%) Shares 15,971 (-57.0%) Est. Cost $51.05 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $716K (-59.6%) Shares 18,302 (-60.0%) Est. Cost $39.23 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $53.25M (+2.0%) Shares 209,662 (-1.8%) Est. Cost $158.79 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $1.418M (-42.6%) Shares 7,889 (-27.0%) Est. Cost $162.13 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $581K (-64.4%) Shares 8,328 (-62.3%) Est. Cost $118.67 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $2.113M (+98.0%) Shares 46,840 (-4.9%) Est. Cost $10.66 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1.999M (-34.3%) Shares 34,914 (-26.5%) Est. Cost $56.84 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $8.872M (+13.2%) Shares 47,895 (-1.2%) Est. Cost $117.93 Unrealized —

TLH ISHARES TR 0.0%

Value $4.447M (-18.4%) Shares 44,313 (-18.1%) Est. Cost $102.05 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $13.56M (-6.9%) Shares 38,284 (-9.8%) Est. Cost $275.09 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $11.89M (+9.0%) Shares 41,888 (-2.4%) Est. Cost $236.85 Unrealized —

EMXC ISHARES INC 0.0%

Value $5.796M (+20.2%) Shares 56,654 (-7.5%) Est. Cost $55.43 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $7.195M (+15.6%) Shares 29,222 (-3.4%) Est. Cost $156.19 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $11.8M (-7.5%) Shares 245,016 (-9.7%) Est. Cost $45.89 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $6.524M (+17.0%) Shares 21,300 (-1.7%) Est. Cost $228.86 Unrealized —

CLS CELESTICA INC 0.0%

Value $453K (-67.3%) Shares 1,243 (-74.7%) Est. Cost $272.21 Unrealized —

ECL ECOLAB INC 0.0%

Value $2.839M (-24.7%) Shares 10,190 (-28.1%) Est. Cost $252.01 Unrealized —

IJH ISHARES TR 0.1%

Value $9.486M (+10.7%) Shares 123,014 (-3.0%) Est. Cost $71.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $12.86M (+7.6%) Shares 215,426 (-2.5%) Est. Cost $47.03 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.344M (-39.9%) Shares 14,863 (-46.8%) Est. Cost $79.15 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $565K (-60.2%) Shares 4,941 (-53.7%) Est. Cost $139.42 Unrealized —

SNY SANOFI SA 0.0%

Value $4.72M (-15.1%) Shares 110,650 (-4.1%) Est. Cost $48.83 Unrealized —

AGX ARGAN INC 0.0%

Value $907K (-47.8%) Shares 1,136 (-64.4%) Est. Cost $237.31 Unrealized —

G GENPACT LIMITED 0.0%

Value $325K (-71.1%) Shares 11,829 (-60.9%) Est. Cost $43.16 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.634M (+42.6%) Shares 19,373 (-3.5%) Est. Cost $96.47 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $2.356M (-24.8%) Shares 32,348 (-22.3%) Est. Cost $77.22 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $5.465M (-12.5%) Shares 236,290 (-12.1%) Est. Cost $24.72 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $1.938M (+63.6%) Shares 3,106 (-14.5%) Est. Cost $227.70 Unrealized —

IVE ISHARES TR 0.1%

Value $20.65M (-3.5%) Shares 90,951 (-10.3%) Est. Cost $191.30 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.281M (+29.7%) Shares 19,478 (-3.0%) Est. Cost $75.25 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $6.558M (-10.2%) Shares 84,175 (-9.6%) Est. Cost $78.04 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2.995M (-19.8%) Shares 6,528 (-22.3%) Est. Cost $497.28 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $15.24M (+5.1%) Shares 188,050 (-11.5%) Est. Cost $65.91 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1.314M (-35.7%) Shares 7,024 (-35.1%) Est. Cost $161.88 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.1%

Value $16.46M (+4.6%) Shares 211,220 (-6.8%) Est. Cost $68.87 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $456K (-61.4%) Shares 6,013 (-65.8%) Est. Cost $66.80 Unrealized —

BBY BEST BUY INC 0.0%

Value $765K (-48.7%) Shares 10,076 (-56.6%) Est. Cost $73.80 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $3.574M (-16.8%) Shares 61,405 (-16.4%) Est. Cost $58.33 Unrealized —

AA ALCOA CORP 0.0%

Value $1.814M (-28.4%) Shares 34,791 (-9.0%) Est. Cost $42.28 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $2.499M (-22.0%) Shares 35,710 (-6.7%) Est. Cost $57.14 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1.053M (-40.0%) Shares 20,263 (-40.7%) Est. Cost $42.61 Unrealized —

FISV FISERV INC 0.0%

Value $855K (-45.1%) Shares 17,423 (-37.5%) Est. Cost $137.76 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $356K (-66.1%) Shares 2,533 (-64.9%) Est. Cost $133.44 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $8.598M (+8.5%) Shares 164,864 (-1.9%) Est. Cost $26.35 Unrealized —

IWO ISHARES TR 0.0%

Value $3.82M (+21.3%) Shares 9,697 (-3.3%) Est. Cost $289.83 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.494M (+36.1%) Shares 26,386 (-10.8%) Est. Cost $51.02 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $5.34M (-10.9%) Shares 9,856 (-2.4%) Est. Cost $362.25 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.669M (-27.9%) Shares 17,193 (-28.7%) Est. Cost $91.93 Unrealized —

DE DEERE & CO 0.1%

Value $8.496M (+8.2%) Shares 13,393 (-3.9%) Est. Cost $415.99 Unrealized —

IJS ISHARES TR 0.1%

Value $10.75M (-5.6%) Shares 78,669 (-18.2%) Est. Cost $118.45 Unrealized —

VFC V F CORP 0.0%

Value $777K (-45.0%) Shares 46,558 (-44.0%) Est. Cost $19.80 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2.936M (+27.1%) Shares 30,547 (-4.2%) Est. Cost $60.92 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $1.321M (-32.0%) Shares 25,811 (-13.3%) Est. Cost $74.09 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $729K (-46.0%) Shares 3,993 (-27.7%) Est. Cost $426.55 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $1.157M (+111.0%) Shares 3,824 (-5.6%) Est. Cost $66.79 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.039M (-36.8%) Shares 5,343 (-22.2%) Est. Cost $282.79 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $4.861M (+14.2%) Shares 82,494 (-1.5%) Est. Cost $38.33 Unrealized —

CROX CROCS INC 0.0%

Value $2.38M (+33.1%) Shares 19,729 (-8.4%) Est. Cost $106.59 Unrealized —

CACI CACI INTL INC 0.0%

Value $331K (-64.1%) Shares 715 (-57.8%) Est. Cost $513.88 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $2.45M (-19.2%) Shares 6,282 (-2.0%) Est. Cost $359.62 Unrealized —

REGL PROSHARES TR 0.0%

Value $3.771M (-13.3%) Shares 41,176 (-18.2%) Est. Cost $84.75 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $1.59M (-26.6%) Shares 76,011 (-27.6%) Est. Cost $20.86 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $1.033M (-35.8%) Shares 10,366 (-24.2%) Est. Cost $107.75 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.156M (-33.1%) Shares 20,198 (-34.0%) Est. Cost $63.42 Unrealized —

CHWY CHEWY INC 0.0%

Value $241K (-70.3%) Shares 12,274 (-59.2%) Est. Cost $37.55 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $1.28M (+80.2%) Shares 3,382 (-2.3%) Est. Cost $154.90 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $5.42M (+11.7%) Shares 123,884 (-4.3%) Est. Cost $37.39 Unrealized —

MDB MONGODB INC 0.0%

Value $2.228M (+33.4%) Shares 6,633 (-2.8%) Est. Cost $254.31 Unrealized —

ICVT ISHARES TR 0.0%

Value $4.362M (-10.9%) Shares 35,831 (-25.5%) Est. Cost $93.43 Unrealized —

ADT ADT INC DEL 0.0%

Value $275K (-65.8%) Shares 42,335 (-65.5%) Est. Cost $8.02 Unrealized —

JSML JANUS DETROIT STR TR 0.0%

Value $2.667M (+24.6%) Shares 28,657 (-6.2%) Est. Cost $73.38 Unrealized —

TWLO TWILIO INC 0.0%

Value $1.656M (+46.4%) Shares 8,024 (-10.7%) Est. Cost $108.79 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $547K (-49.0%) Shares 3,680 (-38.6%) Est. Cost $200.22 Unrealized —

ARMK ARAMARK 0.0%

Value $2.006M (+34.4%) Shares 35,254 (-4.2%) Est. Cost $38.49 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $1.805M (-21.8%) Shares 11,931 (-18.8%) Est. Cost $201.92 Unrealized —

PSTG EVERPURE INC 0.0%

Value $2.159M (+30.3%) Shares 27,403 (-2.3%) Est. Cost $62.08 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $1.918M (-20.7%) Shares 72,256 (-18.4%) Est. Cost $29.20 Unrealized —

ROKU ROKU INC 0.0%

Value $2.332M (+27.1%) Shares 16,879 (-12.9%) Est. Cost $96.89 Unrealized —

CRH CRH PLC 0.0%

Value $1.217M (-28.9%) Shares 11,371 (-30.2%) Est. Cost $83.16 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $2.581M (-16.0%) Shares 99,464 (-2.9%) Est. Cost $41.44 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $513K (-48.7%) Shares 4,072 (-48.2%) Est. Cost $130.27 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $5.027M (+10.7%) Shares 142,650 (-4.2%) Est. Cost $28.09 Unrealized —

MPLX MPLX LP 0.0%

Value $1.323M (-26.8%) Shares 23,491 (-25.8%) Est. Cost $52.54 Unrealized —

MTZ MASTEC INC 0.0%

Value $2.323M (+26.1%) Shares 5,584 (-2.5%) Est. Cost $144.85 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.301M (-26.9%) Shares 8,200 (-17.1%) Est. Cost $212.19 Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 0.0%

Value $7.753M (-5.8%) Shares 140,014 (-10.5%) Est. Cost $51.57 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $292K (-62.1%) Shares 9,733 (-46.2%) Est. Cost $44.81 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $308K (-60.7%) Shares 11,779 (-64.5%) Est. Cost $23.46 Unrealized —

HAS HASBRO INC 0.0%

Value $1.605M (-22.8%) Shares 19,434 (-12.5%) Est. Cost $67.68 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $423K (-52.6%) Shares 4,107 (-28.5%) Est. Cost $146.63 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.093M (-29.7%) Shares 17,083 (-21.9%) Est. Cost $77.64 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $2.018M (-18.5%) Shares 54,906 (-16.1%) Est. Cost $30.19 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $2.042M (-18.2%) Shares 44,855 (-5.2%) Est. Cost $63.28 Unrealized —

DASH DOORDASH INC 0.0%

Value $637K (-41.5%) Shares 3,450 (-52.4%) Est. Cost $184.42 Unrealized —

ESTC ELASTIC N V 0.0%

Value $353K (-55.6%) Shares 6,189 (-61.1%) Est. Cost $86.55 Unrealized —

PCG PG&E CORP 0.0%

Value $6.456M (-6.4%) Shares 383,851 (-2.2%) Est. Cost $15.46 Unrealized —

NTNX NUTANIX INC 0.0%

Value $2.246M (+24.5%) Shares 44,081 (-7.2%) Est. Cost $54.22 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1.249M (-25.8%) Shares 6,093 (-26.2%) Est. Cost $145.39 Unrealized —

GAP GAP INC 0.0%

Value $867K (-33.3%) Shares 46,395 (-13.6%) Est. Cost $23.31 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $7.547M (+6.0%) Shares 38,193 (-1.1%) Est. Cost $149.34 Unrealized —

SUSC ISHARES TR 0.0%

Value $2.521M (-14.5%) Shares 108,907 (-14.5%) Est. Cost $23.24 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $2.674M (+18.9%) Shares 42,697 (-5.4%) Est. Cost $39.45 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $261K (-61.9%) Shares 9,299 (-48.8%) Est. Cost $46.80 Unrealized —

DGRO ISHARES TR 0.0%

Value $5.484M (-7.1%) Shares 72,364 (-14.0%) Est. Cost $51.19 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $293K (-59.0%) Shares 22,521 (-47.6%) Est. Cost $15.00 Unrealized —

UNP UNION PAC CORP 0.1%

Value $12.96M (+3.3%) Shares 47,636 (-7.8%) Est. Cost $223.87 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $2.282M (-15.4%) Shares 4,310 (-23.2%) Est. Cost $471.74 Unrealized —

SCHB SCHWAB STRATEGIC TR ⚠ 0.0%

Value $4.232M (+10.7%) Shares 146,133 (-4.0%) Est. Cost $22.32 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $458K (-47.1%) Shares 13,388 (-57.2%) Est. Cost $30.84 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $6.482M (-5.9%) Shares 70,251 (-4.1%) Est. Cost $80.14 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $202K (-66.3%) Shares 6,658 (-73.7%) Est. Cost $24.25 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $436K (-46.6%) Shares 16,860 (-37.1%) Est. Cost $39.31 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $282K (-57.3%) Shares 909 (-58.1%) Est. Cost $307.36 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $10.91M (-3.3%) Shares 179,401 (-10.0%) Est. Cost $40.78 Unrealized —

PATH UIPATH INC 0.0%

Value $173K (-68.3%) Shares 15,905 (-67.6%) Est. Cost $15.40 Unrealized —

LYFT LYFT INC 0.0%

Value $431K (-46.3%) Shares 29,489 (-51.1%) Est. Cost $15.42 Unrealized —

MMM 3M CO 0.0%

Value $4.331M (+9.3%) Shares 26,750 (-2.0%) Est. Cost $130.63 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.499M (-19.5%) Shares 3,265 (-15.0%) Est. Cost $436.28 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $575K (-38.4%) Shares 2,319 (-50.1%) Est. Cost $205.58 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.105M (-24.4%) Shares 11,509 (-1.2%) Est. Cost $115.60 Unrealized —

ICOW PACER FDS TR 0.0%

Value $862K (-29.0%) Shares 20,709 (-27.7%) Est. Cost $38.68 Unrealized —

TFLO ISHARES TR 0.0%

Value $274K (-56.1%) Shares 5,409 (-56.1%) Est. Cost $50.62 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $921K (-27.3%) Shares 9,278 (-26.8%) Est. Cost $98.53 Unrealized —

ARKK ARK ETF TR 0.0%

Value $2.838M (+13.8%) Shares 35,112 (-4.8%) Est. Cost $69.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $47.44M (+0.7%) Shares 1,496,093 (-2.5%) Est. Cost $35.74 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $3.159M (+12.1%) Shares 18,744 (-12.4%) Est. Cost $131.29 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $1.297M (-20.8%) Shares 11,596 (-29.0%) Est. Cost $92.92 Unrealized —

INGR INGREDION INC 0.0%

Value $345K (-49.6%) Shares 3,640 (-40.1%) Est. Cost $132.75 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $8.36M (-3.9%) Shares 16,003 (-14.8%) Est. Cost $432.93 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $3.014M (-10.0%) Shares 66,812 (-52.5%) Est. Cost $21.92 Unrealized —

IXN ISHARES TR 0.0%

Value $1.302M (+34.8%) Shares 9,014 (-6.7%) Est. Cost $85.49 Unrealized —

GGG GRACO INC 0.0%

Value $700K (-32.1%) Shares 9,260 (-24.0%) Est. Cost $82.82 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $296K (-52.6%) Shares 16,487 (-42.6%) Est. Cost $21.08 Unrealized —

ROL ROLLINS INC 0.0%

Value $396K (-45.4%) Shares 9,493 (-30.1%) Est. Cost $52.67 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $3.652M (-8.3%) Shares 34,942 (-5.2%) Est. Cost $157.60 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $5.604M (+6.2%) Shares 16,277 (-1.2%) Est. Cost $350.17 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $2.063M (-13.6%) Shares 19,202 (-18.5%) Est. Cost $92.78 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $6.326M (-4.9%) Shares 41,570 (-8.8%) Est. Cost $131.88 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $3.329M (-8.6%) Shares 12,075 (-11.6%) Est. Cost $288.31 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $1.336M (-18.9%) Shares 26,835 (-18.9%) Est. Cost $49.78 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.846M (+11.8%) Shares 41,521 (-1.9%) Est. Cost $43.67 Unrealized —

FMC FMC CORP 0.0%

Value $256K (-53.8%) Shares 22,274 (-30.8%) Est. Cost $15.20 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $5.085M (+6.2%) Shares 12,820 (-3.9%) Est. Cost $335.86 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.246M (+31.1%) Shares 19,513 (-4.0%) Est. Cost $52.88 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $401K (-42.4%) Shares 8,033 (-18.5%) Est. Cost $73.62 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $1.392M (+26.7%) Shares 36,451 (-16.7%) Est. Cost $32.13 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $3.495M (-7.6%) Shares 42,451 (-20.2%) Est. Cost $63.04 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $3.14M (-8.4%) Shares 7,560 (-4.3%) Est. Cost $381.54 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.0%

Value $610K (-32.0%) Shares 12,447 (-32.7%) Est. Cost $49.30 Unrealized —

FTMS PUTNAM ETF TRUST 0.0%

Value $464K (-38.1%) Shares 46,642 (-38.3%) Est. Cost $9.93 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $4.061M (+7.3%) Shares 98,812 (-7.1%) Est. Cost $34.16 Unrealized —

ESGD ISHARES TR 0.0%

Value $2.241M (-10.9%) Shares 21,802 (-17.2%) Est. Cost $76.37 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $1.305M (-17.3%) Shares 24,542 (-17.9%) Est. Cost $65.51 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $413K (-39.5%) Shares 15,871 (-38.6%) Est. Cost $23.44 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $1.122M (-19.1%) Shares 34,266 (-34.9%) Est. Cost $29.06 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $1.034M (-20.3%) Shares 13,303 (-6.8%) Est. Cost $63.54 Unrealized —

EWG ISHARES INC 0.0%

Value $736K (-26.4%) Shares 17,786 (-29.4%) Est. Cost $39.77 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.279M (-17.0%) Shares 16,109 (-25.0%) Est. Cost $69.41 Unrealized —

ETSY ETSY INC 0.0%

Value $961K (+36.8%) Shares 12,760 (-9.2%) Est. Cost $53.01 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $8.437M (+3.2%) Shares 226,432 (-1.6%) Est. Cost $34.76 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $54,928 (-82.3%) Shares 10,645 (-79.4%) Est. Cost $6.90 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $877K (-22.5%) Shares 26,423 (-29.5%) Est. Cost $31.32 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $660K (-27.1%) Shares 2,256 (-14.7%) Est. Cost $528.24 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $8.547M (-2.8%) Shares 87,040 (-6.7%) Est. Cost $73.96 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $6.401M (-3.7%) Shares 66,506 (-3.5%) Est. Cost $106.03 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.86M (+15.0%) Shares 23,839 (-1.6%) Est. Cost $57.85 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $390K (-38.3%) Shares 9,571 (-51.2%) Est. Cost $32.91 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $664K (-26.7%) Shares 4,773 (-20.9%) Est. Cost $177.96 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $202K (-54.3%) Shares 18,660 (-59.9%) Est. Cost $10.61 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $250K (-48.9%) Shares 3,998 (-22.2%) Est. Cost $69.72 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $1.394M (-14.7%) Shares 9,286 (-1.6%) Est. Cost $131.11 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1.003M (-19.2%) Shares 24,500 (-21.2%) Est. Cost $34.49 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $2.376M (+11.1%) Shares 28,993 (-3.8%) Est. Cost $56.41 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1.264M (-15.8%) Shares 24,759 (-2.7%) Est. Cost $86.78 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $1.51M (+18.4%) Shares 12,449 (-3.9%) Est. Cost $119.49 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $830K (-22.0%) Shares 5,171 (-19.9%) Est. Cost $156.14 Unrealized —

IYG ISHARES TR 0.0%

Value $3.959M (+6.2%) Shares 43,756 (-2.7%) Est. Cost $71.70 Unrealized —

HYLB DBX ETF TR 0.0%

Value $2.37M (-8.8%) Shares 64,885 (-9.7%) Est. Cost $36.61 Unrealized —

MSTR STRATEGY INC 0.0%

Value $482K (-32.2%) Shares 5,541 (-2.6%) Est. Cost $246.79 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $885K (-20.4%) Shares 21,990 (-5.5%) Est. Cost $30.10 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $2.208M (+11.3%) Shares 52,912 (-2.0%) Est. Cost $36.35 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $1.472M (+17.8%) Shares 35,471 (-3.9%) Est. Cost $9.89 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $6.525M (+3.5%) Shares 9,278 (-9.2%) Est. Cost $493.14 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $548K (-28.7%) Shares 10,420 (-29.3%) Est. Cost $51.44 Unrealized —

UI UBIQUITI INC 0.0%

Value $275K (-44.5%) Shares 515 (-17.9%) Est. Cost $409.00 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $2.252M (+10.8%) Shares 55,404 (-5.8%) Est. Cost $33.33 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $3.451M (+6.8%) Shares 88,971 (-3.6%) Est. Cost $33.71 Unrealized —

ILCV ISHARES TR 0.0%

Value $239K (-47.8%) Shares 2,360 (-51.9%) Est. Cost $85.85 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $788K (+38.3%) Shares 4,215 (-28.0%) Est. Cost $72.83 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $563K (-27.7%) Shares 13,786 (-13.8%) Est. Cost $46.88 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $6.017M (+3.7%) Shares 62,403 (-4.6%) Est. Cost $87.65 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $812K (-20.9%) Shares 11,461 (-8.3%) Est. Cost $109.40 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $259K (-45.3%) Shares 24,406 (-31.4%) Est. Cost $16.00 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $219K (-49.5%) Shares 3,054 (-53.5%) Est. Cost $63.46 Unrealized —

IWV ISHARES TR 0.0%

Value $1.78M (+13.5%) Shares 4,174 (-1.3%) Est. Cost $373.35 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.617M (-7.5%) Shares 43,813 (-7.4%) Est. Cost $59.92 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $656K (-24.3%) Shares 6,874 (-17.8%) Est. Cost $135.98 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.294M (+18.7%) Shares 11,382 (-5.9%) Est. Cost $104.24 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $362K (-35.7%) Shares 3,388 (-23.4%) Est. Cost $83.07 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $375K (-34.6%) Shares 5,605 (-25.5%) Est. Cost $68.54 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $1.085M (+22.3%) Shares 46,888 (-1.3%) Est. Cost $26.12 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $30.91M (+0.6%) Shares 127,220 (-10.0%) Est. Cost $190.73 Unrealized —

EBAY EBAY INC. 0.0%

Value $2.213M (+9.6%) Shares 19,801 (-10.7%) Est. Cost $67.58 Unrealized —

HEFA ISHARES TR 0.0%

Value $1.317M (-12.8%) Shares 28,064 (-21.1%) Est. Cost $36.21 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $1.05M (-15.5%) Shares 90,722 (-11.0%) Est. Cost $13.85 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $602K (-23.9%) Shares 25,479 (-27.6%) Est. Cost $27.50 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $3.156M (-5.7%) Shares 13,996 (-6.0%) Est. Cost $174.35 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $785K (-19.4%) Shares 14,375 (-8.7%) Est. Cost $45.22 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $1.574M (+13.5%) Shares 15,801 (-1.4%) Est. Cost $86.52 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $3.153M (+6.2%) Shares 22,219 (-6.4%) Est. Cost $87.19 Unrealized —

IWR ISHARES TR 0.0%

Value $2.345M (+8.3%) Shares 21,256 (-4.5%) Est. Cost $87.49 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $657K (-21.3%) Shares 7,038 (-25.4%) Est. Cost $85.48 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $386K (+84.6%) Shares 20,613 (-1.8%) Est. Cost $3.10 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $373K (-32.1%) Shares 4,887 (-9.1%) Est. Cost $93.69 Unrealized —

BCI ABRDN ETFS 0.0%

Value $1.357M (-11.5%) Shares 60,724 (-3.8%) Est. Cost $21.73 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $393K (+80.5%) Shares 27,095 (-2.3%) Est. Cost $6.18 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $874K (-16.7%) Shares 19,621 (-17.0%) Est. Cost $46.75 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $456K (-27.6%) Shares 6,000 (-21.3%) Est. Cost $73.31 Unrealized —

ACA ARCOSA INC 0.0%

Value $693K (+32.9%) Shares 4,771 (-2.9%) Est. Cost $100.90 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $790K (+27.5%) Shares 9,077 (-1.8%) Est. Cost $55.82 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.644M (+11.2%) Shares 1,233 (-3.3%) Est. Cost $1057.99 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $868K (+23.4%) Shares 27,613 (-2.8%) Est. Cost $22.30 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $920K (+21.7%) Shares 6,066 (-3.1%) Est. Cost $85.52 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $601K (-21.2%) Shares 7,870 (-28.4%) Est. Cost $56.80 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $2.421M (-6.3%) Shares 12,770 (-2.5%) Est. Cost $190.39 Unrealized —

BCE BCE INC 0.0%

Value $486K (-24.8%) Shares 22,588 (-11.7%) Est. Cost $22.09 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $4.225M (-3.6%) Shares 165,294 (-5.3%) Est. Cost $24.65 Unrealized —

MOD MODINE MFG CO 0.0%

Value $903K (+20.9%) Shares 3,382 (-1.9%) Est. Cost $90.84 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $1.742M (+9.6%) Shares 13,176 (-6.9%) Est. Cost $78.33 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $727K (-17.2%) Shares 28,502 (-16.9%) Est. Cost $25.38 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.278M (-10.5%) Shares 4,812 (-16.1%) Est. Cost $221.66 Unrealized —

FN FABRINET 0.0%

Value $603K (-19.9%) Shares 1,073 (-25.6%) Est. Cost $280.35 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $619K (-19.1%) Shares 7,995 (-5.9%) Est. Cost $88.13 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.093M (-11.7%) Shares 856 (-12.8%) Est. Cost $1219.74 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $3.499M (+4.3%) Shares 37,523 (-3.4%) Est. Cost $70.06 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $911K (+18.8%) Shares 59,980 (-1.4%) Est. Cost $12.24 Unrealized —

ONEO SPDR SERIES TRUST 0.0%

Value $1.599M (+9.7%) Shares 10,454 (-4.5%) Est. Cost $84.62 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $2.363M (+6.4%) Shares 62,108 (-14.2%) Est. Cost $33.78 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $717K (+24.2%) Shares 1,241 (-14.1%) Est. Cost $339.77 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $2.62M (+5.5%) Shares 66,251 (-4.7%) Est. Cost $31.28 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $527K (-20.6%) Shares 4,114 (-25.6%) Est. Cost $120.05 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $559K (-19.7%) Shares 10,142 (-26.6%) Est. Cost $45.59 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $1.995M (+7.3%) Shares 8,377 (-3.2%) Est. Cost $129.93 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $1.364M (+10.7%) Shares 1,625 (-46.3%) Est. Cost $317.17 Unrealized —

CDE COEUR MNG INC 0.0%

Value $765K (-14.7%) Shares 46,873 (-1.9%) Est. Cost $8.94 Unrealized —

HYG ISHARES TR 0.0%

Value $4.031M (-3.1%) Shares 50,403 (-3.6%) Est. Cost $79.48 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $424K (-23.4%) Shares 8,284 (-22.9%) Est. Cost $52.58 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $580K (+28.6%) Shares 1,732 (-17.0%) Est. Cost $201.77 Unrealized —

PULS PGIM ETF TR 0.0%

Value $275K (-31.0%) Shares 5,558 (-31.1%) Est. Cost $49.71 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $439K (-22.0%) Shares 3,943 (-23.5%) Est. Cost $150.32 Unrealized —

NU NU HLDGS LTD 0.0%

Value $482K (-20.1%) Shares 36,062 (-14.0%) Est. Cost $13.47 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $704K (-14.6%) Shares 13,937 (-17.6%) Est. Cost $49.31 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $5.077M (+2.4%) Shares 96,223 (-5.0%) Est. Cost $38.44 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $479K (-19.8%) Shares 3,273 (-4.2%) Est. Cost $266.90 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $824K (+16.8%) Shares 6,126 (-5.1%) Est. Cost $93.14 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $1.347M (+9.6%) Shares 21,536 (-1.2%) Est. Cost $55.56 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $1.044M (-10.2%) Shares 20,615 (-9.8%) Est. Cost $50.87 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $680K (-14.8%) Shares 9,170 (-15.5%) Est. Cost $58.96 Unrealized —

TTC TORO CO 0.0%

Value $1.78M (-6.1%) Shares 18,269 (-10.0%) Est. Cost $83.38 Unrealized —

ACWV ISHARES INC 0.0%

Value $3.506M (-3.2%) Shares 29,161 (-3.8%) Est. Cost $106.84 Unrealized —

IYF ISHARES TR 0.0%

Value $2.335M (+5.2%) Shares 18,312 (-2.9%) Est. Cost $117.34 Unrealized —

EXPO EXPONENT INC 0.0%

Value $200K (-36.3%) Shares 3,409 (-29.2%) Est. Cost $72.57 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $17.44M (+0.6%) Shares 33,959 (-2.1%) Est. Cost $476.54 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $219K (-33.7%) Shares 25,931 (-41.3%) Est. Cost $7.61 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $890K (-10.9%) Shares 53,303 (-8.7%) Est. Cost $25.15 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $976K (+12.4%) Shares 38,559 (-1.1%) Est. Cost $23.90 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $597K (+21.4%) Shares 4,179 (-4.1%) Est. Cost $108.73 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $290K (-26.7%) Shares 5,480 (-4.0%) Est. Cost $41.61 Unrealized —

TXT TEXTRON INC 0.0%

Value $2.363M (-4.3%) Shares 25,755 (-8.6%) Est. Cost $78.26 Unrealized —

ABNB AIRBNB INC 0.0%

Value $5.328M (+2.0%) Shares 37,229 (-10.0%) Est. Cost $129.23 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $632K (-14.2%) Shares 65,056 (-7.9%) Est. Cost $9.13 Unrealized —

AOHY ANGEL OAK FUNDS TRUST 0.0%

Value $982K (-9.5%) Shares 89,248 (-10.1%) Est. Cost $11.01 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $757K (+15.5%) Shares 15,841 (-10.6%) Est. Cost $36.00 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $753K (+15.3%) Shares 3,193 (-3.7%) Est. Cost $193.99 Unrealized —

FEOE RBB FUND TRUST 0.0%

Value $498K (-16.6%) Shares 9,334 (-21.2%) Est. Cost $42.07 Unrealized —

ACM AECOM 0.0%

Value $267K (-27.0%) Shares 3,827 (-11.2%) Est. Cost $97.10 Unrealized —

CNH CNH INDL N V 0.0%

Value $772K (-11.3%) Shares 68,713 (-13.1%) Est. Cost $10.71 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $348K (-21.9%) Shares 2,024 (-39.8%) Est. Cost $141.10 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $4.675M (+2.1%) Shares 105,262 (-2.6%) Est. Cost $29.29 Unrealized —

IWM ISHARES TR 0.1%

Value $17.43M (-0.6%) Shares 58,005 (-17.9%) Est. Cost $233.03 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $317K (-23.3%) Shares 9,745 (-4.8%) Est. Cost $22.22 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $911K (+11.8%) Shares 25,270 (-2.9%) Est. Cost $26.92 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $506K (+23.2%) Shares 14,285 (-3.6%) Est. Cost $24.17 Unrealized —

CINT CI&T INC 0.0%

Value $167K (-36.2%) Shares 50,147 (-3.1%) Est. Cost $4.56 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.394M (+7.3%) Shares 22,766 (-4.4%) Est. Cost $53.68 Unrealized —

TIP ISHARES TR 0.0%

Value $996K (-8.6%) Shares 9,101 (-7.8%) Est. Cost $108.37 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $256K (-26.8%) Shares 1,968 (-33.5%) Est. Cost $112.32 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $1.793M (+5.4%) Shares 18,908 (-5.3%) Est. Cost $79.46 Unrealized —

SUSA ISHARES TR 0.0%

Value $758K (+13.8%) Shares 4,914 (-2.6%) Est. Cost $90.43 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $2.104M (-4.0%) Shares 38,813 (-4.2%) Est. Cost $36.14 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.983M (-4.2%) Shares 11,662 (-4.8%) Est. Cost $193.83 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $232K (-27.3%) Shares 4,637 (-23.4%) Est. Cost $46.13 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $574K (-13.1%) Shares 2,029 (-7.3%) Est. Cost $135.35 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1.599M (-5.0%) Shares 22,030 (-11.9%) Est. Cost $93.02 Unrealized —

ASH ASHLAND INC 0.0%

Value $825K (+11.3%) Shares 12,524 (-6.1%) Est. Cost $53.14 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $347K (+31.8%) Shares 2,925 (-10.3%) Est. Cost $114.27 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $660K (+14.3%) Shares 36,551 (-32.0%) Est. Cost $12.50 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $603K (+15.7%) Shares 17,420 (-1.5%) Est. Cost $23.53 Unrealized —

LASR NLIGHT INC 0.0%

Value $483K (+20.0%) Shares 6,938 (-1.7%) Est. Cost $34.92 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $489K (-14.0%) Shares 14,597 (-16.0%) Est. Cost $35.99 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $476K (-14.2%) Shares 87,355 (-11.9%) Est. Cost $6.09 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $1.821M (-4.2%) Shares 161,119 (-5.4%) Est. Cost $10.97 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $699K (+12.6%) Shares 4,346 (-2.6%) Est. Cost $123.20 Unrealized —

NOK NOKIA CORP 0.0%

Value $267K (-22.7%) Shares 20,070 (-53.2%) Est. Cost $7.30 Unrealized —

KMX CARMAX INC 0.0%

Value $1.458M (-5.1%) Shares 27,571 (-25.4%) Est. Cost $54.32 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $874K (+9.8%) Shares 34,202 (-5.9%) Est. Cost $17.20 Unrealized —

IEV ISHARES TR 0.0%

Value $221K (-26.0%) Shares 3,037 (-30.9%) Est. Cost $56.58 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $203K (-27.5%) Shares 2,428 (-36.0%) Est. Cost $72.08 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $3.801M (+2.0%) Shares 116,966 (-4.9%) Est. Cost $30.90 Unrealized —

IGF ISHARES TR 0.0%

Value $635K (-10.5%) Shares 9,539 (-9.9%) Est. Cost $59.67 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value $370K (-16.6%) Shares 17,880 (-19.0%) Est. Cost $25.58 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $882K (-7.7%) Shares 22,358 (-7.1%) Est. Cost $40.15 Unrealized —

METV LISTED FDS TR 0.0%

Value $952K (+8.3%) Shares 51,609 (-6.5%) Est. Cost $11.76 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $385K (+23.2%) Shares 3,971 (-4.3%) Est. Cost $84.11 Unrealized —

EMB ISHARES TR 0.0%

Value $3.731M (-1.9%) Shares 38,685 (-4.5%) Est. Cost $88.34 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $3.215M (+2.3%) Shares 45,997 (-8.6%) Est. Cost $58.34 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $275K (+34.2%) Shares 1,768 (-2.0%) Est. Cost $112.58 Unrealized —

SNAP SNAP INC 0.0%

Value $132K (-34.2%) Shares 29,774 (-31.8%) Est. Cost $7.20 Unrealized —

WU WESTERN UN CO 0.0%

Value $98,547 (-41.0%) Shares 12,798 (-33.1%) Est. Cost $9.15 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1.438M (-4.5%) Shares 36,251 (-8.0%) Est. Cost $32.27 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $163K (-29.5%) Shares 13,264 (-31.0%) Est. Cost $12.48 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $222K (-23.5%) Shares 8,472 (-23.3%) Est. Cost $28.02 Unrealized —

TPR TAPESTRY INC 0.0%

Value $3.98M (-1.7%) Shares 27,191 (-5.2%) Est. Cost $68.97 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $760K (+9.7%) Shares 3,191 (-2.4%) Est. Cost $211.26 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $586K (-10.2%) Shares 3,282 (-9.1%) Est. Cost $159.21 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $469K (-12.4%) Shares 17,353 (-7.0%) Est. Cost $23.79 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $1.296M (-4.8%) Shares 121,362 (-5.9%) Est. Cost $10.92 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $840K (-7.2%) Shares 5,002 (-21.1%) Est. Cost $152.27 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $647K (+11.1%) Shares 20,179 (-4.9%) Est. Cost $24.59 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $992K (+6.9%) Shares 55,304 (-5.3%) Est. Cost $18.94 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $561K (+12.7%) Shares 6,211 (-2.6%) Est. Cost $60.29 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $595K (-9.6%) Shares 3,647 (-16.0%) Est. Cost $114.24 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $484K (-11.5%) Shares 51,630 (-10.8%) Est. Cost $12.07 Unrealized —

EMGF ISHARES INC 0.0%

Value $479K (+14.8%) Shares 6,544 (-5.3%) Est. Cost $48.14 Unrealized —

DIVB ISHARES TR 0.0%

Value $336K (-15.4%) Shares 5,447 (-25.9%) Est. Cost $53.95 Unrealized —

DES WISDOMTREE TR 0.0%

Value $2.851M (+2.2%) Shares 70,086 (-9.7%) Est. Cost $34.01 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $1.119M (+5.7%) Shares 24,117 (-1.8%) Est. Cost $42.73 Unrealized —

APP APPLOVIN CORP 0.0%

Value $3.593M (+1.7%) Shares 6,974 (-21.5%) Est. Cost $430.28 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $1.852M (-3.1%) Shares 19,807 (-3.4%) Est. Cost $92.81 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $722K (-7.6%) Shares 6,613 (-19.9%) Est. Cost $82.36 Unrealized —

IGIB ISHARES TR 0.0%

Value $263K (-18.3%) Shares 4,939 (-18.2%) Est. Cost $52.61 Unrealized —

XT ISHARES TR 0.0%

Value $388K (+17.8%) Shares 4,694 (-2.8%) Est. Cost $68.37 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $827K (-6.6%) Shares 27,820 (-12.0%) Est. Cost $27.27 Unrealized —

MSCI MSCI INC 0.0%

Value $2.565M (+2.3%) Shares 4,579 (-1.5%) Est. Cost $518.24 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $742K (+8.4%) Shares 71,923 (-3.1%) Est. Cost $8.55 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $281K (-16.9%) Shares 10,202 (-20.7%) Est. Cost $25.68 Unrealized —

ITT ITT INC 0.0%

Value $1.83M (-3.0%) Shares 9,254 (-6.5%) Est. Cost $166.40 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $543K (-9.2%) Shares 24,437 (-9.0%) Est. Cost $18.06 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $1.095M (-4.7%) Shares 38,814 (-11.3%) Est. Cost $26.11 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $851K (-6.0%) Shares 10,748 (-13.9%) Est. Cost $66.08 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $706K (+8.2%) Shares 5,834 (-2.0%) Est. Cost $92.64 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.0%

Value $922K (+6.2%) Shares 32,484 (-3.9%) Est. Cost $24.03 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $253K (-17.5%) Shares 14,686 (-19.9%) Est. Cost $17.18 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $357K (+17.6%) Shares 1,458 (-4.1%) Est. Cost $189.70 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.203M (-2.4%) Shares 43,190 (-2.4%) Est. Cost $51.04 Unrealized —

RELX RELX PLC 0.0%

Value $841K (-5.9%) Shares 26,566 (-1.5%) Est. Cost $45.66 Unrealized —

ESGE ISHARES INC 0.0%

Value $1.852M (+2.9%) Shares 33,860 (-14.4%) Est. Cost $41.10 Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $393K (+15.3%) Shares 22,363 (-2.5%) Est. Cost $14.20 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $264K (+24.4%) Shares 3,098 (-3.8%) Est. Cost $64.44 Unrealized —

ISCF ISHARES TR 0.0%

Value $373K (-12.2%) Shares 8,614 (-15.2%) Est. Cost $38.77 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $364K (+16.2%) Shares 12,122 (-14.3%) Est. Cost $21.06 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $2.287M (+2.2%) Shares 51,564 (-5.8%) Est. Cost $39.74 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $589K (+9.2%) Shares 15,525 (-4.4%) Est. Cost $31.02 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $1.073M (+4.8%) Shares 7,361 (-1.4%) Est. Cost $103.06 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1.003M (+5.1%) Shares 27,660 (-4.5%) Est. Cost $28.69 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $2.57M (-1.8%) Shares 6,403 (-15.9%) Est. Cost $262.94 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $424K (+12.4%) Shares 24,448 (-2.5%) Est. Cost $13.22 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $216K (-17.7%) Shares 4,230 (-8.4%) Est. Cost $49.03 Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $585K (+8.6%) Shares 12,658 (-5.8%) Est. Cost $37.60 Unrealized —

ACWI ISHARES TR 0.0%

Value $1.374M (-3.2%) Shares 8,753 (-14.7%) Est. Cost $96.57 Unrealized —

INCO COLUMBIA ETF TR II 0.0%

Value $594K (-7.1%) Shares 9,966 (-14.4%) Est. Cost $64.75 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $211K (+27.1%) Shares 14,822 (-6.1%) Est. Cost $11.50 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $1.002M (+4.6%) Shares 12,936 (-3.6%) Est. Cost $70.50 Unrealized —

IEUR ISHARES TR 0.0%

Value $466K (-8.5%) Shares 6,194 (-14.5%) Est. Cost $62.71 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $475K (-8.2%) Shares 5,520 (-3.6%) Est. Cost $110.08 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $3.079M (+1.4%) Shares 74,642 (-4.2%) Est. Cost $32.95 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $764K (+5.8%) Shares 24,887 (-12.5%) Est. Cost $53.70 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $369K (-10.1%) Shares 15,579 (-18.4%) Est. Cost $21.49 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $560K (+7.8%) Shares 12,274 (-1.4%) Est. Cost $37.56 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $901K (+4.7%) Shares 5,841 (-1.1%) Est. Cost $108.64 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $849K (+4.9%) Shares 40,214 (-7.1%) Est. Cost $23.21 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.34M (+2.9%) Shares 9,626 (-1.6%) Est. Cost $205.41 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $212K (-15.1%) Shares 4,479 (-21.1%) Est. Cost $44.02 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.702M (-2.1%) Shares 44,039 (-2.1%) Est. Cost $37.71 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $300K (-10.9%) Shares 5,737 (-17.4%) Est. Cost $48.49 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $259K (-12.0%) Shares 8,975 (-8.3%) Est. Cost $38.69 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $709K (+5.2%) Shares 12,017 (-4.8%) Est. Cost $51.56 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $416K (-7.8%) Shares 2,398 (-15.7%) Est. Cost $97.88 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $653K (+5.6%) Shares 16,413 (-3.8%) Est. Cost $32.45 Unrealized —

EUSB ISHARES TR 0.0%

Value $392K (-8.1%) Shares 9,025 (-8.0%) Est. Cost $43.50 Unrealized —

VC VISTEON CORP 0.0%

Value $248K (-11.7%) Shares 2,496 (-18.9%) Est. Cost $87.48 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $650K (-4.8%) Shares 11,126 (-3.7%) Est. Cost $59.07 Unrealized —

EWT ISHARES INC 0.0%

Value $250K (+14.9%) Shares 2,306 (-25.0%) Est. Cost $70.93 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $369K (-8.0%) Shares 8,234 (-8.8%) Est. Cost $51.45 Unrealized —

DXCM DEXCOM INC 0.0%

Value $691K (-4.4%) Shares 10,263 (-10.9%) Est. Cost $71.04 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $278K (+12.9%) Shares 1,758 (-8.9%) Est. Cost $85.59 Unrealized —

KORP AMERICAN CENTY ETF TR 0.0%

Value $483K (-6.2%) Shares 10,313 (-6.6%) Est. Cost $46.41 Unrealized —

RKT ROCKET COS INC 0.0%

Value $542K (+6.2%) Shares 34,432 (-3.9%) Est. Cost $18.23 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $147K (-17.5%) Shares 12,089 (-21.8%) Est. Cost $11.54 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $594K (-5.0%) Shares 3,609 (-4.7%) Est. Cost $125.85 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $937K (+3.4%) Shares 38,716 (-13.0%) Est. Cost $20.32 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $525K (+6.2%) Shares 3,706 (-1.6%) Est. Cost $73.27 Unrealized —

GTLS CHART INDS INC 0.0%

Value $266K (-10.4%) Shares 1,271 (-11.3%) Est. Cost $160.29 Unrealized —

WDAY WORKDAY INC 0.0%

Value $374K (-7.6%) Shares 3,052 (-1.9%) Est. Cost $242.96 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $93,480 (-24.6%) Shares 16,145 (-24.1%) Est. Cost $6.44 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $282K (-9.7%) Shares 61,241 (-14.0%) Est. Cost $5.21 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $327K (-8.4%) Shares 1,236 (-19.1%) Est. Cost $243.49 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $636K (+4.9%) Shares 10,737 (-3.3%) Est. Cost $51.64 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $392K (+8.0%) Shares 5,004 (-10.8%) Est. Cost $73.62 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $8.105M (-0.4%) Shares 78,655 (-3.4%) Est. Cost $69.28 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $84,819 (-25.3%) Shares 11,980 (-15.4%) Est. Cost $9.13 Unrealized —

RPM RPM INTL INC 0.0%

Value $441K (-6.1%) Shares 3,972 (-16.0%) Est. Cost $112.49 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $370K (-7.1%) Shares 15,447 (-5.2%) Est. Cost $24.78 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $212K (-11.7%) Shares 8,103 (-2.9%) Est. Cost $23.21 Unrealized —

GTLB GITLAB INC 0.0%

Value $714K (-3.8%) Shares 23,376 (-31.8%) Est. Cost $41.22 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $260K (+11.8%) Shares 2,403 (-22.8%) Est. Cost $65.65 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $301K (-8.3%) Shares 27,528 (-7.4%) Est. Cost $18.47 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $386K (+7.5%) Shares 3,755 (-2.5%) Est. Cost $93.25 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $222K (-10.8%) Shares 8,912 (-11.2%) Est. Cost $25.16 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $950K (-2.7%) Shares 8,939 (-14.2%) Est. Cost $93.34 Unrealized —

IGSB ISHARES TR 0.0%

Value $401K (-6.0%) Shares 7,653 (-5.8%) Est. Cost $52.48 Unrealized —

RYN RAYONIER INC 0.0%

Value $239K (-9.6%) Shares 11,242 (-12.4%) Est. Cost $25.31 Unrealized —

LDEM ISHARES TR 0.0%

Value $441K (-5.4%) Shares 7,316 (-9.1%) Est. Cost $47.64 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $1.202M (-2.0%) Shares 13,242 (-14.7%) Est. Cost $59.73 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.0%

Value $640K (-3.8%) Shares 18,813 (-9.1%) Est. Cost $30.86 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $58,048 (+75.1%) Shares 18,665 (-29.6%) Est. Cost $1.62 Unrealized —

RACE FERRARI N V 0.0%

Value $580K (+4.5%) Shares 1,557 (-5.1%) Est. Cost $446.00 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $50,563 (-32.6%) Shares 14,488 (-44.4%) Est. Cost $2.25 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.195M (-2.0%) Shares 15,643 (-6.8%) Est. Cost $56.12 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $364K (-6.3%) Shares 78,870 (-6.1%) Est. Cost $5.88 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $163K (-13.0%) Shares 14,410 (-7.3%) Est. Cost $10.50 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $244K (-9.1%) Shares 9,403 (-10.8%) Est. Cost $25.48 Unrealized —

NAUG INNOVATOR ETFS TRUST 0.0%

Value $407K (+6.3%) Shares 12,855 (-2.8%) Est. Cost $27.58 Unrealized —

BMBL BUMBLE INC 0.0%

Value $45,127 (-34.7%) Shares 14,102 (-33.5%) Est. Cost $3.31 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $275K (-8.0%) Shares 6,027 (-13.1%) Est. Cost $36.74 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $1.412M (-1.7%) Shares 13,997 (-16.0%) Est. Cost $97.40 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $1.927M (-1.2%) Shares 94,877 (-8.5%) Est. Cost $20.40 Unrealized —

IBTG ISHARES TR 0.0%

Value $1.096M (-2.1%) Shares 47,896 (-2.0%) Est. Cost $22.93 Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $8,418 (-73.6%) Shares 12,103 (-64.6%) Est. Cost $1.45 Unrealized —

O REALTY INCOME CORP 0.0%

Value $2.463M (-0.9%) Shares 39,744 (-2.2%) Est. Cost $53.73 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $837K (+2.7%) Shares 18,171 (-3.9%) Est. Cost $42.45 Unrealized —

GCC WISDOMTREE TR 0.0%

Value $209K (-9.5%) Shares 9,219 (-4.4%) Est. Cost $19.99 Unrealized —

IDRV ISHARES TR 0.0%

Value $340K (-6.0%) Shares 8,917 (-4.9%) Est. Cost $30.58 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $356K (+6.4%) Shares 3,306 (-9.7%) Est. Cost $81.78 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $207K (-9.2%) Shares 10,598 (-10.5%) Est. Cost $18.94 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $1.227M (+1.7%) Shares 24,554 (-7.4%) Est. Cost $35.83 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $66,681 (+45.1%) Shares 23,153 (-1.2%) Est. Cost $2.47 Unrealized —

— BLACKSTONE SENI FLTN RAT 202 0.0%

Value $341K (-5.7%) Shares 26,365 (-5.7%) Est. Cost $12.61 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $26,445 (-43.6%) Shares 15,465 (-45.3%) Est. Cost $1.91 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $436K (+4.9%) Shares 10,220 (-12.0%) Est. Cost $35.78 Unrealized —

YDESW YD BIO LTD 0.0%

Value $5,964 (-77.1%) Shares 19,239 (-51.9%) Est. Cost $2.13 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $255K (-7.2%) Shares 123 (-1.6%) Est. Cost $1789.09 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $232K (+9.2%) Shares 3,750 (-3.2%) Est. Cost $58.12 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $90,302 (+27.4%) Shares 12,683 (-13.6%) Est. Cost $5.65 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $1.303M (+1.5%) Shares 11,466 (-2.5%) Est. Cost $86.67 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $403K (-4.4%) Shares 10,880 (-12.1%) Est. Cost $31.10 Unrealized —

COUR COURSERA INC 0.0%

Value $148K (-11.2%) Shares 26,157 (-8.3%) Est. Cost $7.29 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $289K (+6.8%) Shares 1,871 (-5.2%) Est. Cost $140.06 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $141K (-11.5%) Shares 11,108 (-15.0%) Est. Cost $11.93 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $576K (-3.0%) Shares 7,218 (-8.0%) Est. Cost $69.59 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $886K (-2.0%) Shares 10,225 (-11.0%) Est. Cost $76.24 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $433K (-3.9%) Shares 2,847 (-8.5%) Est. Cost $141.83 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $1.729M (+1.0%) Shares 33,009 (-7.1%) Est. Cost $43.86 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $2.946M (+0.6%) Shares 31,196 (-9.8%) Est. Cost $85.12 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $300K (-5.3%) Shares 2,516 (-4.2%) Est. Cost $90.67 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.452M (-1.1%) Shares 32,963 (-3.1%) Est. Cost $34.12 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $755K (+2.3%) Shares 8,526 (-12.1%) Est. Cost $47.08 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $62,219 (+36.3%) Shares 27,409 (-15.9%) Est. Cost $1.85 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $1.586M (-1.0%) Shares 7,457 (-4.9%) Est. Cost $200.74 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $217K (+7.9%) Shares 4,098 (-2.3%) Est. Cost $49.42 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value $731K (-2.1%) Shares 24,450 (-4.9%) Est. Cost $27.72 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $531K (-2.9%) Shares 5,904 (-1.4%) Est. Cost $86.79 Unrealized —

QRVO QORVO INC 0.0%

Value $352K (-4.3%) Shares 3,775 (-20.6%) Est. Cost $89.04 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $397K (-3.8%) Shares 8,815 (-3.4%) Est. Cost $45.35 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $216K (+7.7%) Shares 6,729 (-8.2%) Est. Cost $35.01 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $7.266M (+0.2%) Shares 193,720 (-4.1%) Est. Cost $33.15 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $3.144M (+0.5%) Shares 41,978 (-1.9%) Est. Cost $69.95 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $331K (+4.4%) Shares 2,933 (-6.7%) Est. Cost $92.61 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $211K (-6.2%) Shares 3,059 (-6.4%) Est. Cost $69.51 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value $342K (+4.2%) Shares 8,848 (-2.1%) Est. Cost $36.69 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $66,211 (-17.1%) Shares 19,360 (-13.2%) Est. Cost $3.61 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value $283K (-4.5%) Shares 8,479 (-9.7%) Est. Cost $30.58 Unrealized —

DBJP DBX ETF TR 0.0%

Value $430K (+3.2%) Shares 3,745 (-9.2%) Est. Cost $48.96 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $225K (-5.6%) Shares 3,250 (-8.6%) Est. Cost $66.27 Unrealized —

IYK ISHARES TR 0.0%

Value $1.025M (+1.3%) Shares 14,103 (-2.4%) Est. Cost $66.68 Unrealized —

BSTP INNOVATOR ETFS TRUST 0.0%

Value $307K (+4.4%) Shares 7,812 (-4.4%) Est. Cost $33.38 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $262K (-4.7%) Shares 4,141 (-7.6%) Est. Cost $50.54 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $235K (+5.7%) Shares 4,024 (-3.5%) Est. Cost $54.83 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $226K (-5.3%) Shares 17,445 (-4.2%) Est. Cost $16.10 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $212K (+6.1%) Shares 7,252 (-2.6%) Est. Cost $27.47 Unrealized —

DOLE DOLE PLC 0.0%

Value $169K (-6.6%) Shares 12,286 (-2.7%) Est. Cost $13.93 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $235K (-4.8%) Shares 10,628 (-4.4%) Est. Cost $27.40 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $213K (+5.7%) Shares 27,775 (-4.3%) Est. Cost $6.81 Unrealized —

LRGF ISHARES TR 0.0%

Value $1.589M (+0.7%) Shares 21,006 (-12.1%) Est. Cost $56.34 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $504K (-2.2%) Shares 11,490 (-17.3%) Est. Cost $49.71 Unrealized —

HYDB ISHARES TR 0.0%

Value $425K (-2.6%) Shares 9,093 (-3.1%) Est. Cost $47.11 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $322K (+3.5%) Shares 7,883 (-2.6%) Est. Cost $37.01 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $315K (-3.3%) Shares 1,734 (-5.1%) Est. Cost $144.37 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $214K (-4.8%) Shares 3,590 (-12.5%) Est. Cost $49.51 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $69,212 (-13.1%) Shares 14,916 (-7.5%) Est. Cost $3.76 Unrealized —

SUSL ISHARES TR 0.0%

Value $605K (+1.7%) Shares 4,554 (-13.0%) Est. Cost $119.85 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value $605K (-1.6%) Shares 18,218 (-6.2%) Est. Cost $29.45 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $435K (+2.3%) Shares 3,943 (-12.0%) Est. Cost $110.57 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $561K (-1.7%) Shares 7,268 (-10.4%) Est. Cost $66.30 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $440K (-2.1%) Shares 3,748 (-4.4%) Est. Cost $67.21 Unrealized —

DCI DONALDSON INC 0.0%

Value $275K (-3.4%) Shares 3,066 (-8.6%) Est. Cost $88.82 Unrealized —

KRMA GLOBAL X FDS 0.0%

Value $316K (+3.1%) Shares 6,730 (-8.8%) Est. Cost $30.29 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $5.433M (-0.2%) Shares 5,555 (-8.6%) Est. Cost $699.13 Unrealized —

FNCL FIDELITY COVINGTON TRUST ⚠ 0.0%

Value $2.131M (-0.4%) Shares 27,829 (-8.7%) Est. Cost $65.85 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $5.243M (+0.2%) Shares 21,013 (-20.9%) Est. Cost $173.33 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $415K (+2.1%) Shares 11,649 (-4.4%) Est. Cost $27.71 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $210K (-3.5%) Shares 5,203 (-3.3%) Est. Cost $40.50 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $20,901 (-25.7%) Shares 23,616 (-35.0%) Est. Cost $1.12 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $315K (-2.2%) Shares 6,718 (-2.3%) Est. Cost $47.09 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $211K (-3.3%) Shares 3,707 (-11.2%) Est. Cost $53.06 Unrealized —

DDFD INNOVATOR ETFS TRUST 0.0%

Value $494K (+1.4%) Shares 24,737 (-3.9%) Est. Cost $19.15 Unrealized —

FLR FLUOR CORP 0.0%

Value $687K (+1.0%) Shares 13,116 (-10.1%) Est. Cost $43.10 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $70,157 (+10.7%) Shares 10,409 (-1.3%) Est. Cost $6.01 Unrealized —

IJJ ISHARES TR 0.0%

Value $344K (-1.9%) Shares 2,331 (-12.0%) Est. Cost $132.49 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $233K (+2.9%) Shares 3,625 (-6.5%) Est. Cost $62.08 Unrealized —

EVRG EVERGY INC 0.0%

Value $867K (+0.8%) Shares 10,035 (-4.5%) Est. Cost $68.31 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $47,629 (-11.4%) Shares 63,506 (-17.1%) Est. Cost $0.83 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $634K (+0.9%) Shares 8,290 (-8.6%) Est. Cost $50.42 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $205K (-2.8%) Shares 5,537 (-4.6%) Est. Cost $37.67 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $788K (+0.7%) Shares 16,491 (-6.0%) Est. Cost $43.19 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.022M (+0.5%) Shares 16,625 (-9.2%) Est. Cost $56.38 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $657K (+0.8%) Shares 6,319 (-6.2%) Est. Cost $94.81 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $352K (+1.5%) Shares 6,747 (-12.2%) Est. Cost $34.78 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $791K (+0.7%) Shares 3,394 (-21.3%) Est. Cost $164.03 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $422K (+1.1%) Shares 5,143 (-1.2%) Est. Cost $89.14 Unrealized —

— WESTERN ASSET GBL HIGH INC F 0.0%

Value $69,881 (-6.1%) Shares 11,725 (-7.0%) Est. Cost $6.50 Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $153K (-2.5%) Shares 14,287 (-7.1%) Est. Cost $10.12 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $220K (-1.7%) Shares 3,892 (-9.9%) Est. Cost $46.76 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.833M (-0.2%) Shares 15,539 (-10.6%) Est. Cost $124.05 Unrealized —

EEMV ISHARES INC 0.0%

Value $417K (+0.9%) Shares 5,541 (-13.3%) Est. Cost $58.54 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $161K (+2.2%) Shares 11,338 (-10.6%) Est. Cost $12.64 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $189K (-1.8%) Shares 44,799 (-18.1%) Est. Cost $1.65 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $476K (-0.6%) Shares 10,131 (-1.8%) Est. Cost $44.41 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $582K (-0.5%) Shares 26,010 (-5.9%) Est. Cost $20.24 Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $1.692M (-0.1%) Shares 11,489 (-6.7%) Est. Cost $136.57 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $35,495 (+6.7%) Shares 16,664 (-15.3%) Est. Cost $4.96 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $288K (+0.8%) Shares 4,544 (-5.0%) Est. Cost $43.26 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $18,488 (-10.0%) Shares 11,005 (-29.3%) Est. Cost $2.02 Unrealized —

AOR ISHARES TR 0.0%

Value $366K (+0.5%) Shares 5,268 (-6.9%) Est. Cost $58.09 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $600K (-0.3%) Shares 21,834 (-1.5%) Est. Cost $26.79 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $193K (+0.9%) Shares 24,468 (-3.4%) Est. Cost $8.02 Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $40,626 (-2.3%) Shares 10,921 (-1.2%) Est. Cost $3.76 Unrealized —

ONLN PROSHARES TR 0.0%

Value $305K (-0.3%) Shares 5,603 (-2.5%) Est. Cost $32.47 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $41,351 (-1.5%) Shares 11,116 (-26.4%) Est. Cost $5.70 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $19,500 (-2.4%) Shares 22,674 (-10.0%) Est. Cost $1.14 Unrealized —

RUM RUM GROUP INC 0.0%

Value $77,373 (-0.1%) Shares 12,204 (-19.6%) Est. Cost $8.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	1,524,184 (-35.7%)	$117M (-33.8%)	0.7%	$61.59	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	173,173 (-65.5%)	$38M (-60.5%)	0.2%	$169.68	—	MSCI USA QLT FCT	46432F339
IAGG	ISHARES TR	90,352 (-90.0%)	$4.572M (-89.9%)	0.0%	$50.78	—	CORE INTL AGGR	46435G672
BAI	BLACKROCK ETF TRUST	2,249,238 (-10.6%)	$119M (+43.0%)	0.7%	$32.43	—	ISHA I IN TE ETF	09290C780
IAU	ISHARES GOLD TR	448,234 (-24.8%)	$33.85M (-35.6%)	0.2%	$65.74	—	ISHARES NEW	464285204
JNK	SPDR SERIES TRUST	4,454 (-97.7%)	$429K (-97.7%)	0.0%	$95.67	—	ST BLOO HIGH ETF	78468R622
INTC	INTEL CORP	192,071 (-12.0%)	$26.82M (+178.4%)	0.2%	$30.11	—	COM	458140100
CGUS	CAPITAL GROUP CORE EQUITY ET	2,268,466 (-1.7%)	$101M (+13.8%)	0.6%	$38.99	—	SHS CREAT UNIT	14020V108
CRM	SALESFORCE INC	30,520 (-64.7%)	$4.781M (-70.4%)	0.0%	$237.64	—	COM	79466L302
MTUM	ISHARES TR	274,471 (-20.5%)	$94.1M (+13.5%)	0.6%	$234.40	—	MSCI USA MMENTM	46432F396
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,765,060 (-1.5%)	$86.98M (+14.0%)	0.5%	$40.62	—	SHS CREAT UNIT	14020W106
IBTH	ISHARES TR	712,385 (-40.0%)	$15.94M (-40.2%)	0.1%	$22.47	—	IBONDS 27 TRM TS	46436E841
USIG	ISHARES TR	166,298 (-53.3%)	$8.529M (-53.3%)	0.1%	$50.87	—	USD INV GRDE ETF	464288620
WDC	WESTERN DIGITAL CORP	26,556 (-5.3%)	$16.96M (+123.7%)	0.1%	$92.51	—	COM	958102105
EXEL	EXELIXIS INC	84,634 (-73.4%)	$4.605M (-66.2%)	0.0%	$42.24	—	COM	30161Q104
LRCX	LAM RESEARCH CORP	75,266 (-32.9%)	$32.61M (+36.1%)	0.2%	$156.95	—	COM NEW	512807306
PTLC	PACER FDS TR	267,262 (-41.7%)	$15.57M (-35.2%)	0.1%	$55.12	—	TRENDP US LAR CP	69374H105
PLTR	PALANTIR TECHNOLOGIES INC	136,014 (-18.0%)	$15.87M (-34.6%)	0.1%	$54.32	—	CL A	69608A108
XLK	SELECT SECTOR SPDR TR	142,006 (-1.5%)	$27.06M (+41.2%)	0.2%	$154.94	—	ST STR TECHN ETF	81369Y803
THRO	BLACKROCK ETF TRUST	1,561,075 (-24.4%)	$67.3M (-10.0%)	0.4%	$36.55	—	ISHA US THEM ETF	09290C806
FNDX	SCHWAB STRATEGIC TR	432,693 (-42.3%)	$13.46M (-35.6%)	0.1%	$25.79	—	FUNDAMENTAL US L	808524771
AAPL	APPLE INC	23,300 (-4.1%)	$6.742M (+1964.9%)	0.0%	$214.53	—	PUT	037833100
VONG	VANGUARD SCOTTSDALE FDS	56,825 (-53.6%)	$7.263M (-45.9%)	0.0%	$105.20	—	VNG RUS1000GRW	92206C680
FPEI	FIRST TR EXCH TRADED FD III	175,242 (-64.5%)	$3.38M (-64.0%)	0.0%	$18.83	—	INSTL PFD SECS	33739P855
IYW	ISHARES TR	83,644 (-1.2%)	$21.1M (+37.4%)	0.1%	$140.34	—	U.S. TECH ETF	464287721
ANET	ARISTA NETWORKS INC	158,219 (-8.5%)	$26.88M (+26.7%)	0.2%	$125.05	—	COM SHS	040413205
QCOM	QUALCOMM INC	43,638 (-58.8%)	$8.064M (-40.9%)	0.0%	$152.07	—	COM	747525103
IEFA	ISHARES TR	451,863 (-16.6%)	$43.64M (-11.0%)	0.3%	$68.89	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	236,673 (-1.5%)	$32.55M (+19.7%)	0.2%	$92.35	—	S&P 500 GRWT ETF	464287309
JPST	J P MORGAN EXCHANGE TRADED F	120,095 (-46.5%)	$6.073M (-46.6%)	0.0%	$50.65	—	ULTRA SHRT ETF	46641Q837
FAST	FASTENAL CO	434,526 (-22.9%)	$20.87M (-20.2%)	0.1%	$38.35	—	COM	311900104
SNDK	SANDISK CORP	3,522 (-18.9%)	$8.008M (+190.1%)	0.0%	$88.57	—	COM	80004C200
DFAC	DIMENSIONAL ETF TRUST	1,097,040 (-2.4%)	$48.66M (+11.5%)	0.3%	$34.30	—	US COR EQU 2 ETF	25434V708
IEMG	ISHARES INC	1,636,220 (-12.9%)	$136M (+3.5%)	0.8%	$60.91	—	CORE MSCI EMKT	46434G103
IQDG	WISDOMTREE TR	83,672 (-58.3%)	$3.605M (-55.3%)	0.0%	$41.48	—	INTL QULTY DIV	97717X131
AGGY	WISDOMTREE TR	9,622 (-91.1%)	$418K (-91.1%)	0.0%	$44.05	—	YIELD ENHANCD US	97717X511
IJK	ISHARES TR	10,192 (-80.5%)	$1.198M (-77.2%)	0.0%	$99.37	—	S&P MC 400GR ETF	464287606
FIX	COMFORT SYS USA INC	6,747 (-1.1%)	$13.37M (+42.2%)	0.1%	$624.38	—	COM	199908104
SOXL	DIREXION SHARES ETF TRUST	17,666 (-2.4%)	$4.712M (+443.4%)	0.0%	$24.89	—	DAI SEM BUL ETF	25459W458
LMT	LOCKHEED MARTIN CORP	18,438 (-15.0%)	$9.393M (-28.4%)	0.1%	$462.56	—	COM	539830109
MCD	MCDONALDS CORP	45,210 (-11.8%)	$12.22M (-23.3%)	0.1%	$274.23	—	COM	580135101
CNC	CENTENE CORP DEL	131,756 (-10.1%)	$8.457M (+76.3%)	0.1%	$41.11	—	COM	15135B101
PEP	PEPSICO INC	138,616 (-3.4%)	$18.77M (-15.7%)	0.1%	$143.00	—	COM	713448108
IWY	ISHARES TR	97,027 (-2.5%)	$28.2M (+13.8%)	0.2%	$232.44	—	RUS TP200 GR ETF	464289438
SPGI	S&P GLOBAL INC	24,511 (-22.1%)	$9.983M (-25.4%)	0.1%	$423.78	—	COM	78409V104
PYPL	PAYPAL HLDGS INC	114,587 (-37.9%)	$4.948M (-40.7%)	0.0%	$68.77	—	COM	70450Y103
TSCO	TRACTOR SUPPLY CO	41,284 (-59.0%)	$1.305M (-71.4%)	0.0%	$51.60	—	COM	892356106
BSX	BOSTON SCIENTIFIC CORP	142,932 (-3.3%)	$6.1M (-34.2%)	0.0%	$64.08	—	COM	101137107
MCK	MCKESSON CORP	21,177 (-3.7%)	$16M (-15.9%)	0.1%	$608.70	—	COM	58155Q103
BLK	BLACKROCK INC	12,856 (-19.2%)	$12.36M (-19.2%)	0.1%	$997.43	—	COM	09290D101
DBEF	DBX ETF TR	198,679 (-28.1%)	$10.85M (-20.5%)	0.1%	$44.94	—	XTRACK MSCI EAFE	233051200
SIVR	ABRDN SILVER ETF TRUST	133,994 (-6.5%)	$7.533M (-26.6%)	0.0%	$31.97	—	PHYSCL SILVR SHS	003264108
USHY	ISHARES TR	69,783 (-51.4%)	$2.583M (-51.2%)	0.0%	$36.63	—	BROAD USD HIGH	46435U853
ADBE	ADOBE INC	29,137 (-18.0%)	$5.974M (-30.8%)	0.0%	$409.81	—	COM	00724F101
ULTA	ULTA BEAUTY INC	4,538 (-49.0%)	$2.047M (-56.0%)	0.0%	$497.17	—	COM	90384S303
DHR	DANAHER CORP DEL	19,443 (-41.0%)	$3.704M (-40.8%)	0.0%	$222.78	—	COM	235851102
APH	AMPHENOL CORP	58,201 (-4.7%)	$10.26M (+33.0%)	0.1%	$82.48	—	CL A	032095101
VBK	VANGUARD INDEX FDS	72,414 (-9.2%)	$26.48M (+9.9%)	0.2%	$267.61	—	SML CP GRW ETF	922908595
XLC	SELECT SECTOR SPDR TR	58,262 (-24.9%)	$6.242M (-27.4%)	0.0%	$80.73	—	ST STR SVC ETF	81369Y852
RDVI	FIRST TR EXCHANGE-TRADED FD	713,832 (-2.1%)	$20.99M (+12.7%)	0.1%	$25.84	—	FT VEST RIS	33738D879
FTNT	FORTINET INC	103,082 (-37.7%)	$15.84M (+17.1%)	0.1%	$74.28	—	COM	34959E109
RFV	INVESCO EXCHANGE TRADED FD T	7,675 (-70.2%)	$1.097M (-67.3%)	0.0%	$127.80	—	S&P MDCP400 VL	46137V191
REGN	REGENERON PHARMACEUTICALS	3,333 (-40.3%)	$2.078M (-51.8%)	0.0%	$684.42	—	COM	75886F107
XSOE	WISDOMTREE TR	66,955 (-51.1%)	$3.293M (-40.0%)	0.0%	$38.20	—	EM EX ST-OWNED	97717X578
DAL	DELTA AIR LINES INC	82,539 (-1.1%)	$7.731M (+39.3%)	0.0%	$55.62	—	COM NEW	247361702
WFC	WELLS FARGO & CO	137,030 (-18.8%)	$11.32M (-15.7%)	0.1%	$59.20	—	COM	949746101
USMF	WISDOMTREE TR	21,403 (-67.4%)	$1.161M (-64.2%)	0.0%	$51.26	—	US MULTIFACTOR	97717Y857
COWZ	PACER FDS TR	123,745 (-20.5%)	$7.697M (-20.9%)	0.0%	$55.97	—	US CASH COWS 100	69374H881
UBER	UBER TECHNOLOGIES INC	50,291 (-35.5%)	$3.629M (-35.3%)	0.0%	$74.84	—	COM	90353T100
DDOG	DATADOG INC	14,062 (-2.5%)	$3.661M (+115.0%)	0.0%	$124.92	—	CL A COM	23804L103
BFC	BANK FIRST CORP	174,046 (-1.5%)	$25.82M (+8.2%)	0.2%	$88.37	—	COM	06211J100
HGER	HARBOR ETF TRUST	28,188 (-68.5%)	$827K (-70.2%)	0.0%	$24.91	—	COMM ALL WEA ETF	41151J505
PTF	INVESCO EXCHANGE TRADED FD T	38,506 (-1.5%)	$5.249M (+55.6%)	0.0%	$64.15	—	DORSEY WRGT TECH	46137V811
NOW	SERVICENOW INC	33,905 (-32.2%)	$3.366M (-35.6%)	0.0%	$162.29	—	COM	81762P102
EPI	WISDOMTREE TR	9,608 (-82.6%)	$411K (-81.8%)	0.0%	$45.91	—	INDIA ERNGS FD	97717W422
MKTX	MARKETAXESS HLDGS INC	3,812 (-72.2%)	$433K (-80.9%)	0.0%	$177.20	—	COM	57060D108
CPRT	COPART INC	167,671 (-14.3%)	$4.727M (-27.2%)	0.0%	$49.82	—	COM	217204106
DGRW	WISDOMTREE TR	63,761 (-28.4%)	$6.097M (-22.1%)	0.0%	$75.51	—	US QTLY DIV GRT	97717X669
FXU	FIRST TR EXCHANGE-TRADED FD	18,285 (-65.5%)	$902K (-65.7%)	0.0%	$45.01	—	UTILITIES ALPH	33734X184
SGOV	ISHARES TR	20,714 (-45.3%)	$2.085M (-45.3%)	0.0%	$100.67	—	0-3 MTH TREASURY	46436E718
DSTL	ETF SER SOLUTIONS	24,197 (-55.7%)	$1.449M (-54.2%)	0.0%	$55.35	—	DISTILLATE US	26922A321
VEEV	VEEVA SYS INC	37,332 (-21.2%)	$6.625M (-20.4%)	0.0%	$206.78	—	CL A COM	922475108
SHY	ISHARES TR	43,106 (-31.3%)	$3.539M (-31.7%)	0.0%	$82.73	—	1 3 YR TREAS BD	464287457
SNOW	SNOWFLAKE INC	17,079 (-4.8%)	$4.347M (+60.7%)	0.0%	$165.66	—	COM SHS	833445109
NKE	NIKE INC	18,185 (-59.1%)	$747K (-68.2%)	0.0%	$70.73	—	CL B	654106103
OEF	ISHARES TR	50,035 (-4.8%)	$18.31M (+9.5%)	0.1%	$285.23	—	S&P 100 ETF	464287101
CMCSA	COMCAST CORP NEW	122,651 (-23.2%)	$3.011M (-34.3%)	0.0%	$35.05	—	CL A	20030N101
MRSH	MARSH & MCLENNAN COS INC	19,951 (-29.4%)	$3.325M (-32.1%)	0.0%	$198.97	—	COM	571748102
HII	HUNTINGTON INGALLS INDS INC	4,800 (-37.4%)	$1.343M (-53.9%)	0.0%	$273.31	—	COM	446413106
TEQI	T ROWE PRICE EXCHANGE-TRADED	28,274 (-57.5%)	$1.424M (-52.4%)	0.0%	$42.54	—	PRICE EQT INCOME	87283Q206
JQUA	J P MORGAN EXCHANGE TRADED F	87,549 (-31.9%)	$6.328M (-19.8%)	0.0%	$57.18	—	US QUALTY FCTR	46641Q761
CHRW	C H ROBINSON WORLDWIDE IN	3,672 (-72.9%)	$692K (-69.2%)	0.0%	$145.42	—	COM NEW	12541W209
SCHX	SCHWAB STRATEGIC TR	705,251 (-5.9%)	$20.76M (+8.0%)	0.1%	$24.62	—	US LRG CAP ETF	808524201
DOW	DOW HLDGS INC	72,264 (-14.5%)	$1.977M (-43.8%)	0.0%	$33.43	—	COM	260557103
NBIS	NEBIUS GROUP N.V.	12,060 (-31.2%)	$3.331M (+83.0%)	0.0%	$51.64	—	SHS CLASS A	N97284108
ROP	ROPER TECHNOLOGIES INC	1,987 (-67.7%)	$673K (-69.1%)	0.0%	$467.23	—	COM	776696106
FLQM	FRANKLIN TEMPLETON ETF TR	20,310 (-57.4%)	$1.176M (-55.1%)	0.0%	$54.31	—	US MID CP MLTFCT	35473P884
CMG	CHIPOTLE MEXICAN GRILL INC	74,286 (-39.8%)	$2.526M (-36.0%)	0.0%	$45.27	—	COM	169656105
BR	BROADRIDGE FINL SOLUTIONS IN	9,018 (-43.9%)	$1.235M (-52.7%)	0.0%	$198.48	—	COM	11133T103
LOW	LOWES COS INC	43,047 (-6.3%)	$9.492M (-12.6%)	0.1%	$227.80	—	COM	548661107
EES	WISDOMTREE TR	44,590 (-41.0%)	$3.023M (-31.2%)	0.0%	$57.09	—	US SMALLCAP FUND	97717W562
JSCP	J P MORGAN EXCHANGE TRADED F	13,209 (-68.4%)	$623K (-68.5%)	0.0%	$47.44	—	SHORT DURA CORE	46641Q274
SPTS	SPDR SERIES TRUST	189,541 (-19.1%)	$5.499M (-19.6%)	0.0%	$29.21	—	ST SHO TREAS ETF	78468R101
VIG	VANGUARD SPECIALIZED FUNDS	81,125 (-2.4%)	$19.2M (+7.3%)	0.1%	$183.65	—	DIV APP ETF	921908844
CME	CME GROUP INC	13,655 (-6.6%)	$3.016M (-30.2%)	0.0%	$239.22	—	COM	12572Q105
PM	PHILIP MORRIS INTL INC	129,187 (-3.4%)	$23.37M (+5.7%)	0.1%	$114.29	—	COM	718172109
FTCS	FIRST TR EXCHANGE-TRADED FD	94,836 (-13.5%)	$8.907M (-12.4%)	0.1%	$92.51	—	CAP STRENGTH ETF	33733E104
ACWX	ISHARES TR	301,412 (-4.9%)	$22.94M (+5.7%)	0.1%	$57.30	—	MSCI ACWI EX US	464288240
GILD	GILEAD SCIENCES INC	57,490 (-5.6%)	$7.263M (-14.4%)	0.0%	$99.06	—	COM	375558103
LULU	LULULEMON ATHLETICA INC	4,354 (-60.7%)	$497K (-70.7%)	0.0%	$209.57	—	COM	550021109
XLV	SELECT SECTOR SPDR TR	37,290 (-23.1%)	$5.916M (-16.8%)	0.0%	$139.88	—	ST STR CARE ETF	81369Y209
LVS	LAS VEGAS SANDS CORP	27,970 (-39.2%)	$1.292M (-47.9%)	0.0%	$55.05	—	COM	517834107
SLYG	SPDR SERIES TRUST	21,573 (-44.1%)	$2.57M (-31.1%)	0.0%	$93.81	—	ST STR SP600GRWO	78464A201
MFDX	PIMCO EQUITY SER	22,016 (-57.4%)	$917K (-55.5%)	0.0%	$35.94	—	RAFI DYN MULTI	72202L371
JPEM	J P MORGAN EXCHANGE TRADED F	8,628 (-68.0%)	$542K (-67.7%)	0.0%	$56.41	—	DIV RTN EM EQT	46641Q308
JEPI	J P MORGAN EXCHANGE TRADED F	157,668 (-11.0%)	$8.905M (-11.3%)	0.1%	$57.45	—	EQUITY PREMIUM	46641Q332
NTRA	NATERA INC	17,240 (-2.9%)	$4.68M (+31.8%)	0.0%	$168.59	—	COM	632307104
ALAB	ASTERA LABS INC	3,608 (-36.4%)	$1.743M (+180.1%)	0.0%	$99.90	—	COM	04626A103
DFGP	DIMENSIONAL ETF TRUST	31,304 (-40.2%)	$1.705M (-39.6%)	0.0%	$53.98	—	GLOB CO PLUS ETF	25434V583
NEM	NEWMONT CORP	62,264 (-2.8%)	$5.815M (-16.1%)	0.0%	$69.27	—	COM	651639106
FIS	FIDELITY NATL INFORMATION SV	25,497 (-43.1%)	$991K (-52.8%)	0.0%	$72.05	—	COM	31620M106
HSY	HERSHEY CO	26,537 (-4.3%)	$4.656M (-19.2%)	0.0%	$170.23	—	COM	427866108
ILMN	ILLUMINA INC	23,473 (-5.0%)	$4.127M (+35.6%)	0.0%	$110.44	—	COM	452327109
MDLZ	MONDELEZ INTL INC	51,471 (-26.8%)	$2.977M (-26.5%)	0.0%	$58.61	—	CL A	609207105
UGA	UNITED STS GASOLINE FD LP	37,323 (-21.5%)	$3.843M (-21.8%)	0.0%	$62.85	—	UNITS	91201T102
FMB	FIRST TR EXCH TRADED FD III	15,971 (-57.0%)	$820K (-56.4%)	0.0%	$51.05	—	MANAGD MUN ETF	33739N108
HMOP	HARTFORD FDS EXCHANGE TRADED	18,302 (-60.0%)	$716K (-59.6%)	0.0%	$39.23	—	MUN OPORTUNITE	41653L503
JNJ	JOHNSON & JOHNSON	209,662 (-1.8%)	$53.25M (+2.0%)	0.3%	$158.79	—	COM	478160104
FIVE	FIVE BELOW INC	7,889 (-27.0%)	$1.418M (-42.6%)	0.0%	$162.13	—	COM	33829M101
SF	STIFEL FINL CORP	8,328 (-62.3%)	$581K (-64.4%)	0.0%	$118.67	—	COM	860630102
ASX	ASE TECHNOLOGY HLDG CO LTD	46,840 (-4.9%)	$2.113M (+98.0%)	0.0%	$10.66	—	SPONSORED ADS	00215W100
TSN	TYSON FOODS INC	34,914 (-26.5%)	$1.999M (-34.3%)	0.0%	$56.84	—	CL A	902494103
XLI	SELECT SECTOR SPDR TR	47,895 (-1.2%)	$8.872M (+13.2%)	0.1%	$117.93	—	ST STR INDL ETF	81369Y704
TLH	ISHARES TR	44,313 (-18.1%)	$4.447M (-18.4%)	0.0%	$102.05	—	10-20 YR TRS ETF	464288653
GD	GENERAL DYNAMICS CORP	38,284 (-9.8%)	$13.56M (-6.9%)	0.1%	$275.09	—	COM	369550108
XAR	SPDR SERIES TRUST	41,888 (-2.4%)	$11.89M (+9.0%)	0.1%	$236.85	—	ST STR SP AERO	78464A631
EMXC	ISHARES INC	56,654 (-7.5%)	$5.796M (+20.2%)	0.0%	$55.43	—	MSCI EMRG CHN	46434G764
VXF	VANGUARD INDEX FDS	29,222 (-3.4%)	$7.195M (+15.6%)	0.0%	$156.19	—	EXTEND MKT ETF	922908652
FVD	FIRST TR EXCHANGE-TRADED FD	245,016 (-9.7%)	$11.8M (-7.5%)	0.1%	$45.89	—	SHS	33734H106
VOT	VANGUARD INDEX FDS	21,300 (-1.7%)	$6.524M (+17.0%)	0.0%	$228.86	—	MCAP GR IDXVIP	922908538
CLS	CELESTICA INC	1,243 (-74.7%)	$453K (-67.3%)	0.0%	$272.21	—	COM	15101Q207
ECL	ECOLAB INC	10,190 (-28.1%)	$2.839M (-24.7%)	0.0%	$252.01	—	COM	278865100
IJH	ISHARES TR	123,014 (-3.0%)	$9.486M (+10.7%)	0.1%	$71.78	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	215,426 (-2.5%)	$12.86M (+7.6%)	0.1%	$47.03	—	FTSE EMR MKT ETF	922042858
EW	EDWARDS LIFESCIENCES CORP	14,863 (-46.8%)	$1.344M (-39.9%)	0.0%	$79.15	—	COM	28176E108
SITE	SITEONE LANDSCAPE SUPPLY INC	4,941 (-53.7%)	$565K (-60.2%)	0.0%	$139.42	—	COM	82982L103
SNY	SANOFI SA	110,650 (-4.1%)	$4.72M (-15.1%)	0.0%	$48.83	—	SPONSORED ADR	80105N105
AGX	ARGAN INC	1,136 (-64.4%)	$907K (-47.8%)	0.0%	$237.31	—	COM	04010E109
G	GENPACT LIMITED	11,829 (-60.9%)	$325K (-71.1%)	0.0%	$43.16	—	SHS	G3922B107
UAL	UNITED AIRLS HLDGS INC	19,373 (-3.5%)	$2.634M (+42.6%)	0.0%	$96.47	—	COM	910047109
OMC	OMNICOM GROUP INC	32,348 (-22.3%)	$2.356M (-24.8%)	0.0%	$77.22	—	COM	681919106
SCHZ	SCHWAB STRATEGIC TR	236,290 (-12.1%)	$5.465M (-12.5%)	0.0%	$24.72	—	US AGGREGATE B	808524839
XSD	SPDR SERIES TRUST	3,106 (-14.5%)	$1.938M (+63.6%)	0.0%	$227.70	—	ST STR SP SEMI	78464A862
IVE	ISHARES TR	90,951 (-10.3%)	$20.65M (-3.5%)	0.1%	$191.30	—	S&P 500 VAL ETF	464287408
PWB	INVESCO EXCHANGE TRADED FD T	19,478 (-3.0%)	$3.281M (+29.7%)	0.0%	$75.25	—	LARG CAP GRO ETF	46137V746
BSV	VANGUARD BD INDEX FDS	84,175 (-9.6%)	$6.558M (-10.2%)	0.0%	$78.04	—	SHORT TRM BOND	921937827
AMP	AMERIPRISE FINL INC	6,528 (-22.3%)	$2.995M (-19.8%)	0.0%	$497.28	—	COM	03076C106
RDVY	FIRST TR EXCHANGE TRADED FD	188,050 (-11.5%)	$15.24M (+5.1%)	0.1%	$65.91	—	RISNG DIVD ACHIV	33738R506
THC	TENET HEALTHCARE CORP	7,024 (-35.1%)	$1.314M (-35.7%)	0.0%	$161.88	—	COM NEW	88033G407
FVAL	FIDELITY COVINGTON TRUST	211,220 (-6.8%)	$16.46M (+4.6%)	0.1%	$68.87	—	VLU FACTOR ETF	316092782
EZM	WISDOMTREE TR	6,013 (-65.8%)	$456K (-61.4%)	0.0%	$66.80	—	US MIDCAP FUND	97717W570
BBY	BEST BUY INC	10,076 (-56.6%)	$765K (-48.7%)	0.0%	$73.80	—	COM	086516101
VGSH	VANGUARD SCOTTSDALE FDS	61,405 (-16.4%)	$3.574M (-16.8%)	0.0%	$58.33	—	SHORT TERM TREAS	92206C102
AA	ALCOA CORP	34,791 (-9.0%)	$1.814M (-28.4%)	0.0%	$42.28	—	COM	013872106
NYT	NEW YORK TIMES CO MTN BE	35,710 (-6.7%)	$2.499M (-22.0%)	0.0%	$57.14	—	CL A	650111107
JHG	JANUS HENDERSON GROUP PLC	20,263 (-40.7%)	$1.053M (-40.0%)	0.0%	$42.61	—	ORD SHS	G4474Y214
FISV	FISERV INC	17,423 (-37.5%)	$855K (-45.1%)	0.0%	$137.76	—	COM	337738108
ALLE	ALLEGION PLC	2,533 (-64.9%)	$356K (-66.1%)	0.0%	$133.44	—	ORD SHS	G0176J109
AHR	AMERICAN HEALTHCARE REIT INC	164,864 (-1.9%)	$8.598M (+8.5%)	0.1%	$26.35	—	COM SHS	398182303
IWO	ISHARES TR	9,697 (-3.3%)	$3.82M (+21.3%)	0.0%	$289.83	—	RUS 2000 GRW ETF	464287648
ON	ON SEMICONDUCTOR CORP	26,386 (-10.8%)	$2.494M (+36.1%)	0.0%	$51.02	—	COM	682189105
UTHR	UNITED THERAPEUTICS CORP DEL	9,856 (-2.4%)	$5.34M (-10.9%)	0.0%	$362.25	—	COM	91307C102
ACGL	ARCH CAP GROUP LTD	17,193 (-28.7%)	$1.669M (-27.9%)	0.0%	$91.93	—	ORD	G0450A105
DE	DEERE & CO	13,393 (-3.9%)	$8.496M (+8.2%)	0.1%	$415.99	—	COM	244199105
IJS	ISHARES TR	78,669 (-18.2%)	$10.75M (-5.6%)	0.1%	$118.45	—	SP SMCP600VL ETF	464287879
VFC	V F CORP	46,558 (-44.0%)	$777K (-45.0%)	0.0%	$19.80	—	COM	918204108
MNST	MONSTER BEVERAGE CORP NEW	30,547 (-4.2%)	$2.936M (+27.1%)	0.0%	$60.92	—	COM	61174X109
TRMB	TRIMBLE INC	25,811 (-13.3%)	$1.321M (-32.0%)	0.0%	$74.09	—	COM	896239100
HUBS	HUBSPOT INC	3,993 (-27.7%)	$729K (-46.0%)	0.0%	$426.55	—	COM	443573100
BE	BLOOM ENERGY CORP	3,824 (-5.6%)	$1.157M (+111.0%)	0.0%	$66.79	—	COM CL A	093712107
ADSK	AUTODESK INC	5,343 (-22.2%)	$1.039M (-36.8%)	0.0%	$282.79	—	COM	052769106
PAVE	GLOBAL X FDS	82,494 (-1.5%)	$4.861M (+14.2%)	0.0%	$38.33	—	US INFR DEV ETF	37954Y673
CROX	CROCS INC	19,729 (-8.4%)	$2.38M (+33.1%)	0.0%	$106.59	—	COM	227046109
CACI	CACI INTL INC	715 (-57.8%)	$331K (-64.1%)	0.0%	$513.88	—	CL A	127190304
HCA	HCA HEALTHCARE INC	6,282 (-2.0%)	$2.45M (-19.2%)	0.0%	$359.62	—	COM	40412C101
REGL	PROSHARES TR	41,176 (-18.2%)	$3.771M (-13.3%)	0.0%	$84.75	—	S&P MDCP 400 DIV	74347B680
EBND	SPDR SERIES TRUST	76,011 (-27.6%)	$1.59M (-26.6%)	0.0%	$20.86	—	SST SPDR BLOOMBE	78464A391
TW	TRADEWEB MKTS INC	10,366 (-24.2%)	$1.033M (-35.8%)	0.0%	$107.75	—	CL A	892672106
BMRN	BIOMARIN PHARMACEUTICAL INC	20,198 (-34.0%)	$1.156M (-33.1%)	0.0%	$63.42	—	COM	09061G101
CHWY	CHEWY INC	12,274 (-59.2%)	$241K (-70.3%)	0.0%	$37.55	—	CL A	16679L109
ONTO	ONTO INNOVATION INC	3,382 (-2.3%)	$1.28M (+80.2%)	0.0%	$154.90	—	COM	683344105
FELG	FIDELITY COVINGTON TRUST	123,884 (-4.3%)	$5.42M (+11.7%)	0.0%	$37.39	—	ENHANCED LARGE	31609A305
MDB	MONGODB INC	6,633 (-2.8%)	$2.228M (+33.4%)	0.0%	$254.31	—	CL A	60937P106
ICVT	ISHARES TR	35,831 (-25.5%)	$4.362M (-10.9%)	0.0%	$93.43	—	CONV BD ETF	46435G102
ADT	ADT INC DEL	42,335 (-65.5%)	$275K (-65.8%)	0.0%	$8.02	—	COM	00090Q103
JSML	JANUS DETROIT STR TR	28,657 (-6.2%)	$2.667M (+24.6%)	0.0%	$73.38	—	HENDERSN CAP ETF	47103U100
TWLO	TWILIO INC	8,024 (-10.7%)	$1.656M (+46.4%)	0.0%	$108.79	—	CL A	90138F102
UHS	UNIVERSAL HLTH SVCS INC	3,680 (-38.6%)	$547K (-49.0%)	0.0%	$200.22	—	CL B	913903100
ARMK	ARAMARK	35,254 (-4.2%)	$2.006M (+34.4%)	0.0%	$38.49	—	COM	03852U106
BDX	BECTON DICKINSON & CO	11,931 (-18.8%)	$1.805M (-21.8%)	0.0%	$201.92	—	COM	075887109
PSTG	EVERPURE INC	27,403 (-2.3%)	$2.159M (+30.3%)	0.0%	$62.08	—	CL A	74624M102
VICI	VICI PPTYS INC	72,256 (-18.4%)	$1.918M (-20.7%)	0.0%	$29.20	—	COM	925652109
ROKU	ROKU INC	16,879 (-12.9%)	$2.332M (+27.1%)	0.0%	$96.89	—	COM CL A	77543R102
CRH	CRH PLC	11,371 (-30.2%)	$1.217M (-28.9%)	0.0%	$83.16	—	ORD	G25508105
BTC	GRAYSCALE BITCOIN MINI TR ET	99,464 (-2.9%)	$2.581M (-16.0%)	0.0%	$41.44	—	SHS NEW	389930207
J	JACOBS SOLUTIONS INC	4,072 (-48.2%)	$513K (-48.7%)	0.0%	$130.27	—	COM	46982L108
CGGE	CAPITAL GROUP GLOBAL EQUITY	142,650 (-4.2%)	$5.027M (+10.7%)	0.0%	$28.09	—	SHS	14020R107
MPLX	MPLX LP	23,491 (-25.8%)	$1.323M (-26.8%)	0.0%	$52.54	—	COM UNIT REP LTD	55336V100
MTZ	MASTEC INC	5,584 (-2.5%)	$2.323M (+26.1%)	0.0%	$144.85	—	COM	576323109
EFX	EQUIFAX INC	8,200 (-17.1%)	$1.301M (-26.9%)	0.0%	$212.19	—	COM	294429105
HOLA	J P MORGAN EXCHANGE TRADED F	140,014 (-10.5%)	$7.753M (-5.8%)	0.0%	$51.57	—	INTL HDGD EQT LA	46654Q591
PEGA	PEGASYSTEMS INC	9,733 (-46.2%)	$292K (-62.1%)	0.0%	$44.81	—	COM	705573103
DFAR	DIMENSIONAL ETF TRUST	11,779 (-64.5%)	$308K (-60.7%)	0.0%	$23.46	—	US REAL ESTA ETF	25434V823
HAS	HASBRO INC	19,434 (-12.5%)	$1.605M (-22.8%)	0.0%	$67.68	—	COM	418056107
LDOS	LEIDOS HOLDINGS INC	4,107 (-28.5%)	$423K (-52.6%)	0.0%	$146.63	—	COM	525327102
GEHC	GE HEALTHCARE TECHNOLOGIES I	17,083 (-21.9%)	$1.093M (-29.7%)	0.0%	$77.64	—	COMMON STOCK	36266G107
EPD	ENTERPRISE PRODS PARTNERS L	54,906 (-16.1%)	$2.018M (-18.5%)	0.0%	$30.19	—	COM	293792107
GBTC	GRAYSCALE BITCOIN TRUST ETF	44,855 (-5.2%)	$2.042M (-18.2%)	0.0%	$63.28	—	SHS REP COM UT	389637109
DASH	DOORDASH INC	3,450 (-52.4%)	$637K (-41.5%)	0.0%	$184.42	—	CL A	25809K105
ESTC	ELASTIC N V	6,189 (-61.1%)	$353K (-55.6%)	0.0%	$86.55	—	ORD SHS	N14506104
PCG	PG&E CORP	383,851 (-2.2%)	$6.456M (-6.4%)	0.0%	$15.46	—	COM	69331C108
NTNX	NUTANIX INC	44,081 (-7.2%)	$2.246M (+24.5%)	0.0%	$54.22	—	CL A	67059N108
EA	ELECTRONIC ARTS INC	6,093 (-26.2%)	$1.249M (-25.8%)	0.0%	$145.39	—	COM	285512109
GAP	GAP INC	46,395 (-13.6%)	$867K (-33.3%)	0.0%	$23.31	—	COM	364760108
VOE	VANGUARD INDEX FDS	38,193 (-1.1%)	$7.547M (+6.0%)	0.0%	$149.34	—	MCAP VL IDXVIP	922908512
SUSC	ISHARES TR	108,907 (-14.5%)	$2.521M (-14.5%)	0.0%	$23.24	—	ESG AWRE USD ETF	46435G193
BLOK	AMPLIFY ETF TR	42,697 (-5.4%)	$2.674M (+18.9%)	0.0%	$39.45	—	BLOCK TECHN ETF	032108607
PPC	PILGRIMS PRIDE CORP	9,299 (-48.8%)	$261K (-61.9%)	0.0%	$46.80	—	COM	72147K108
DGRO	ISHARES TR	72,364 (-14.0%)	$5.484M (-7.1%)	0.0%	$51.19	—	CORE DIV GRWTH	46434V621
BPRE	BLUEROCK PVT REAL ESTATE FD	22,521 (-47.6%)	$293K (-59.0%)	0.0%	$15.00	—	COM	09631P102
UNP	UNION PAC CORP	47,636 (-7.8%)	$12.96M (+3.3%)	0.1%	$223.87	—	COM	907818108
MEDP	MEDPACE HLDGS INC	4,310 (-23.2%)	$2.282M (-15.4%)	0.0%	$471.74	—	COM	58506Q109
SCHB	SCHWAB STRATEGIC TR ⚠	146,133 (-4.0%)	$4.232M (+10.7%)	0.0%	$22.32	—	US BRD MKT ETF	808524102
AXTA	AXALTA COATING SYS LTD	13,388 (-57.2%)	$458K (-47.1%)	0.0%	$30.84	—	COM	G0750C108
SCHW	SCHWAB CHARLES CORP	70,251 (-4.1%)	$6.482M (-5.9%)	0.0%	$80.14	—	COM	808513105
SILA	SILA REALTY TRUST INC	6,658 (-73.7%)	$202K (-66.3%)	0.0%	$24.25	—	COMMON STOCK	146280508
EXLS	EXLSERVICE HLDGS INC	16,860 (-37.1%)	$436K (-46.6%)	0.0%	$39.31	—	COM	302081104
JLL	JONES LANG LASALLE INC	909 (-58.1%)	$282K (-57.3%)	0.0%	$307.36	—	COM	48020Q107
SPYV	SPDR SERIES TRUST	179,401 (-10.0%)	$10.91M (-3.3%)	0.1%	$40.78	—	ST STR P500VAL	78464A508
PATH	UIPATH INC	15,905 (-67.6%)	$173K (-68.3%)	0.0%	$15.40	—	CL A	90364P105
LYFT	LYFT INC	29,489 (-51.1%)	$431K (-46.3%)	0.0%	$15.42	—	CL A COM	55087P104
MMM	3M CO	26,750 (-2.0%)	$4.331M (+9.3%)	0.0%	$130.63	—	COM	88579Y101
SPOT	SPOTIFY TECHNOLOGY S A	3,265 (-15.0%)	$1.499M (-19.5%)	0.0%	$436.28	—	SHS	L8681T102
FBT	FIRST TR EXCHANGE-TRADED FD	2,319 (-50.1%)	$575K (-38.4%)	0.0%	$205.58	—	NY ARCA BIOTECH	33733E203
BABA	ALIBABA GROUP HLDG LTD	11,509 (-1.2%)	$1.105M (-24.4%)	0.0%	$115.60	—	SPONSORED ADS	01609W102
ICOW	PACER FDS TR	20,709 (-27.7%)	$862K (-29.0%)	0.0%	$38.68	—	DEVELOPED MRKT	69374H873
TFLO	ISHARES TR	5,409 (-56.1%)	$274K (-56.1%)	0.0%	$50.62	—	TRS FLT RT BD	46434V860
DECK	DECKERS OUTDOOR CORP	9,278 (-26.8%)	$921K (-27.3%)	0.0%	$98.53	—	COM	243537107
ARKK	ARK ETF TR	35,112 (-4.8%)	$2.838M (+13.8%)	0.0%	$69.54	—	INNOVATION ETF	00214Q104
SCHD	SCHWAB STRATEGIC TR	1,496,093 (-2.5%)	$47.44M (+0.7%)	0.3%	$35.74	—	US DIVIDEND EQ	808524797
NBIX	NEUROCRINE BIOSCIENCES INC	18,744 (-12.4%)	$3.159M (+12.1%)	0.0%	$131.29	—	COM	64125C109
CCK	CROWN HLDGS INC	11,596 (-29.0%)	$1.297M (-20.8%)	0.0%	$92.92	—	COM	228368106
INGR	INGREDION INC	3,640 (-40.1%)	$345K (-49.6%)	0.0%	$132.75	—	COM	457187102
DIA	STATE STR SPDR DOW JONES IND	16,003 (-14.8%)	$8.36M (-3.9%)	0.1%	$432.93	—	UT SER 1	78467X109
HPE	HEWLETT PACKARD ENTERPRISE C	66,812 (-52.5%)	$3.014M (-10.0%)	0.0%	$21.92	—	COM	42824C109
IXN	ISHARES TR	9,014 (-6.7%)	$1.302M (+34.8%)	0.0%	$85.49	—	GLOBAL TECH ETF	464287291
GGG	GRACO INC	9,260 (-24.0%)	$700K (-32.1%)	0.0%	$82.82	—	COM	384109104
SRPT	SAREPTA THERAPEUTICS INC	16,487 (-42.6%)	$296K (-52.6%)	0.0%	$21.08	—	COM	803607100
ROL	ROLLINS INC	9,493 (-30.1%)	$396K (-45.4%)	0.0%	$52.67	—	COM	775711104
PCTY	PAYLOCITY HLDG CORP	34,942 (-5.2%)	$3.652M (-8.3%)	0.0%	$157.60	—	COM	70438V106
SHW	SHERWIN WILLIAMS CO	16,277 (-1.2%)	$5.604M (+6.2%)	0.0%	$350.17	—	COM	824348106
AXS	AXIS CAP HLDGS LTD	19,202 (-18.5%)	$2.063M (-13.6%)	0.0%	$92.78	—	SHS	G0692U109
SDY	SPDR SERIES TRUST	41,570 (-8.8%)	$6.326M (-4.9%)	0.0%	$131.88	—	ST STR SP DIV	78464A763
CI	THE CIGNA GROUP	12,075 (-11.6%)	$3.329M (-8.6%)	0.0%	$288.31	—	COM	125523100
VUSB	VANGUARD BD INDEX FDS	26,835 (-18.9%)	$1.336M (-18.9%)	0.0%	$49.78	—	VANGUARD ULTRA	92203C303
OMFL	INVESCO EXCH TRD SLF IDX FD	41,521 (-1.9%)	$2.846M (+11.8%)	0.0%	$43.67	—	RUSL 1000 DYNM	46138J619
FMC	FMC CORP	22,274 (-30.8%)	$256K (-53.8%)	0.0%	$15.20	—	COM NEW	302491303
VCR	VANGUARD WORLD FD	12,820 (-3.9%)	$5.085M (+6.2%)	0.0%	$335.86	—	CONSUM DIS ETF	92204A108
RPG	INVESCO EXCHANGE TRADED FD T	19,513 (-4.0%)	$1.246M (+31.1%)	0.0%	$52.88	—	S&P500 PUR GWT	46137V266
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,033 (-18.5%)	$401K (-42.4%)	0.0%	$73.62	—	COM NEW	50077B207
BUG	GLOBAL X FDS	36,451 (-16.7%)	$1.392M (+26.7%)	0.0%	$32.13	—	CYBRSCURTY ETF	37954Y384
DFAS	DIMENSIONAL ETF TRUST	42,451 (-20.2%)	$3.495M (-7.6%)	0.0%	$63.04	—	US SMALL CAP ETF	25434V500
MSI	MOTOROLA SOLUTIONS INC	7,560 (-4.3%)	$3.14M (-8.4%)	0.0%	$381.54	—	COM NEW	620076307
FDHY	FIDELITY COVINGTON TRUST	12,447 (-32.7%)	$610K (-32.0%)	0.0%	$49.30	—	ENHA HIGH YI ETF	316092618
FTMS	PUTNAM ETF TRUST	46,642 (-38.3%)	$464K (-38.1%)	0.0%	$9.93	—	FRANKLIN SHT TRM	746729730
TCAF	T ROWE PRICE EXCHANGE-TRADED	98,812 (-7.1%)	$4.061M (+7.3%)	0.0%	$34.16	—	CAP APPRECIATION	87283Q867
ESGD	ISHARES TR	21,802 (-17.2%)	$2.241M (-10.9%)	0.0%	$76.37	—	ESG AW MSCI EAFE	46435G516
AKRE	PROFESIONALLY MANAGED PORTFO	24,542 (-17.9%)	$1.305M (-17.3%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
ZIM	ZIM INTEGRATED SHIPPING SERV	15,871 (-38.6%)	$413K (-39.5%)	0.0%	$23.44	—	SHS	M9T951109
KDP	KEURIG DR PEPPER INC	34,266 (-34.9%)	$1.122M (-19.1%)	0.0%	$29.06	—	COM	49271V100
TTE	TOTALENERGIES SE	13,303 (-6.8%)	$1.034M (-20.3%)	0.0%	$63.54	—	ACT	F92124100
EWG	ISHARES INC	17,786 (-29.4%)	$736K (-26.4%)	0.0%	$39.77	—	MSCI GERMANY ETF	464286806
JAVA	J P MORGAN EXCHANGE TRADED F	16,109 (-25.0%)	$1.279M (-17.0%)	0.0%	$69.41	—	ACTIVE VALUE ETF	46641Q167
ETSY	ETSY INC	12,760 (-9.2%)	$961K (+36.8%)	0.0%	$53.01	—	COM	29786A106
DFIC	DIMENSIONAL ETF TRUST	226,432 (-1.6%)	$8.437M (+3.2%)	0.1%	$34.76	—	INTL CORE EQUITY	25434V799
CCC	CCC INTELLIGENT SOLUTIONS HL	10,645 (-79.4%)	$54,928 (-82.3%)	0.0%	$6.90	—	COM	12510Q100
RSPH	INVESCO EXCHANGE TRADED FD T	26,423 (-29.5%)	$877K (-22.5%)	0.0%	$31.32	—	S&P500 EQL HLT	46137V332
TYL	TYLER TECHNOLOGIES INC	2,256 (-14.7%)	$660K (-27.1%)	0.0%	$528.24	—	COM	902252105
VYMI	VANGUARD WHITEHALL FDS	87,040 (-6.7%)	$8.547M (-2.8%)	0.1%	$73.96	—	INTL HIGH ETF	921946794
DIS	DISNEY WALT CO	66,506 (-3.5%)	$6.401M (-3.7%)	0.0%	$106.03	—	COM	254687106
JMEE	J P MORGAN EXCHANGE TRADED F	23,839 (-1.6%)	$1.86M (+15.0%)	0.0%	$57.85	—	SMALL & MID CAP	46641Q118
SNDA	SONIDA SENIOR LIVING INC	9,571 (-51.2%)	$390K (-38.3%)	0.0%	$32.91	—	COM	140475203
STZ	CONSTELLATION BRANDS INC	4,773 (-20.9%)	$664K (-26.7%)	0.0%	$177.96	—	CL A	21036P108
DV	DOUBLEVERIFY HLDGS INC	18,660 (-59.9%)	$202K (-54.3%)	0.0%	$10.61	—	COM	25862V105
CRCL	CIRCLE INTERNET GROUP INC	3,998 (-22.2%)	$250K (-48.9%)	0.0%	$69.72	—	COM CL A	172573107
VDE	VANGUARD WORLD FD	9,286 (-1.6%)	$1.394M (-14.7%)	0.0%	$131.11	—	ENERGY ETF	92204A306
ORI	OLD REP INTL CORP	24,500 (-21.2%)	$1.003M (-19.2%)	0.0%	$34.49	—	COM	680223104
DFUS	DIMENSIONAL ETF TRUST	28,993 (-3.8%)	$2.376M (+11.1%)	0.0%	$56.41	—	US EQUI MARK ETF	25434V401
FBTC	FIDELITY WISE ORIGIN BITCOIN	24,759 (-2.7%)	$1.264M (-15.8%)	0.0%	$86.78	—	SHS	315948109
MHK	MOHAWK INDS INC	12,449 (-3.9%)	$1.51M (+18.4%)	0.0%	$119.49	—	COM	608190104
AWI	ARMSTRONG WORLD INDS INC NEW	5,171 (-19.9%)	$830K (-22.0%)	0.0%	$156.14	—	COM	04247X102
IYG	ISHARES TR	43,756 (-2.7%)	$3.959M (+6.2%)	0.0%	$71.70	—	U.S. FIN SVC ETF	464287770
HYLB	DBX ETF TR	64,885 (-9.7%)	$2.37M (-8.8%)	0.0%	$36.61	—	XTRACK USD HIGH	233051432
MSTR	STRATEGY INC	5,541 (-2.6%)	$482K (-32.2%)	0.0%	$246.79	—	CL A NEW	594972408
CEF	SPROTT ASSET MANAGEMENT LP	21,990 (-5.5%)	$885K (-20.4%)	0.0%	$30.10	—	PHYSICAL GOLD AN	85208R101
DUHP	DIMENSIONAL ETF TRUST	52,912 (-2.0%)	$2.208M (+11.3%)	0.0%	$36.35	—	US HIGH PROF ETF	25434V831
AMSC	AMERICAN SUPERCONDUCTOR CORP	35,471 (-3.9%)	$1.472M (+17.8%)	0.0%	$9.89	—	SHS NEW	030111207
MDY	STATE STR SPDR S&P MIDCAP 40	9,278 (-9.2%)	$6.525M (+3.5%)	0.0%	$493.14	—	UTSER1 S&PDCRP	78467Y107
MUNI	PIMCO ETF TR	10,420 (-29.3%)	$548K (-28.7%)	0.0%	$51.44	—	INTER MUN BD ACT	72201R866
UI	UBIQUITI INC	515 (-17.9%)	$275K (-44.5%)	0.0%	$409.00	—	COM	90353W103
DFEM	DIMENSIONAL ETF TRUST	55,404 (-5.8%)	$2.252M (+10.8%)	0.0%	$33.33	—	EMERGING MKTS CO	25434V732
DFSV	DIMENSIONAL ETF TRUST	88,971 (-3.6%)	$3.451M (+6.8%)	0.0%	$33.71	—	US SMALL CAP ETF	25434V815
ILCV	ISHARES TR	2,360 (-51.9%)	$239K (-47.8%)	0.0%	$85.85	—	MORNINGSTAR VALU	464288109
TTMI	TTM TECHNOLOGIES INC	4,215 (-28.0%)	$788K (+38.3%)	0.0%	$72.83	—	COM	87305R109
YUMC	YUM CHINA HLDGS INC	13,786 (-13.8%)	$563K (-27.7%)	0.0%	$46.88	—	COM	98850P109
VNQ	VANGUARD INDEX FDS	62,403 (-4.6%)	$6.017M (+3.7%)	0.0%	$87.65	—	REAL ESTATE ETF	922908553
BFAM	BRIGHT HORIZONS FAM SOL IN D	11,461 (-8.3%)	$812K (-20.9%)	0.0%	$109.40	—	COM	109194100
HUN	HUNTSMAN CORP	24,406 (-31.4%)	$259K (-45.3%)	0.0%	$16.00	—	COM	447011107
NWE	NORTHWESTERN ENERGY GROUP IN	3,054 (-53.5%)	$219K (-49.5%)	0.0%	$63.46	—	COM NEW	668074305
IWV	ISHARES TR	4,174 (-1.3%)	$1.78M (+13.5%)	0.0%	$373.35	—	RUSSELL 3000 ETF	464287689
FTSM	FIRST TR EXCHANGE-TRADED FD	43,813 (-7.4%)	$2.617M (-7.5%)	0.0%	$59.92	—	FIRST TR ENH NEW	33739Q408
CLX	CLOROX CO DEL	6,874 (-17.8%)	$656K (-24.3%)	0.0%	$135.98	—	COM	189054109
TROW	PRICE T ROWE GROUP INC	11,382 (-5.9%)	$1.294M (+18.7%)	0.0%	$104.24	—	COM	74144T108
BG	BUNGE GLOBAL SA	3,388 (-23.4%)	$362K (-35.7%)	0.0%	$83.07	—	COM SHS	H11356104
EMN	EASTMAN CHEM CO	5,605 (-25.5%)	$375K (-34.6%)	0.0%	$68.54	—	COM	277432100
BBWI	BATH & BODY WORKS INC	46,888 (-1.3%)	$1.085M (+22.3%)	0.0%	$26.12	—	COM	070830104
VBR	VANGUARD INDEX FDS	127,220 (-10.0%)	$30.91M (+0.6%)	0.2%	$190.73	—	SM CP VAL ETF	922908611
EBAY	EBAY INC.	19,801 (-10.7%)	$2.213M (+9.6%)	0.0%	$67.58	—	COM	278642103
HEFA	ISHARES TR	28,064 (-21.1%)	$1.317M (-12.8%)	0.0%	$36.21	—	HDG MSCI EAFE	46434V803
MSIF	MSC INCOME FUND INC	90,722 (-11.0%)	$1.05M (-15.5%)	0.0%	$13.85	—	COM	55374X208
KHC	KRAFT HEINZ CO	25,479 (-27.6%)	$602K (-23.9%)	0.0%	$27.50	—	COM	500754106
VDC	VANGUARD WORLD FD	13,996 (-6.0%)	$3.156M (-5.7%)	0.0%	$174.35	—	CONSUM STP ETF	92204A207
DAR	DARLING INGREDIENTS INC	14,375 (-8.7%)	$785K (-19.4%)	0.0%	$45.22	—	COM	237266101
FIDU	FIDELITY COVINGTON TRUST	15,801 (-1.4%)	$1.574M (+13.5%)	0.0%	$86.52	—	MSCI INDL INDX	316092709
GSLC	GOLDMAN SACHS ETF TR	22,219 (-6.4%)	$3.153M (+6.2%)	0.0%	$87.19	—	ACTIVEBETA US LG	381430503
IWR	ISHARES TR	21,256 (-4.5%)	$2.345M (+8.3%)	0.0%	$87.49	—	RUS MID CAP ETF	464287499
VIGI	VANGUARD WHITEHALL FDS	7,038 (-25.4%)	$657K (-21.3%)	0.0%	$85.48	—	INTL DVD ETF	921946810
RLAY	RELAY THERAPEUTICS INC	20,613 (-1.8%)	$386K (+84.6%)	0.0%	$3.10	—	COM	75943R102
PDD	PDD HOLDINGS INC	4,887 (-9.1%)	$373K (-32.1%)	0.0%	$93.69	—	SPONSORED ADS	722304102
BCI	ABRDN ETFS	60,724 (-3.8%)	$1.357M (-11.5%)	0.0%	$21.73	—	BBRG ALL COMD K1	003261104
VSTS	VESTIS CORPORATION	27,095 (-2.3%)	$393K (+80.5%)	0.0%	$6.18	—	COM SHS	29430C102
GLPI	GAMING & LEISURE P	19,621 (-17.0%)	$874K (-16.7%)	0.0%	$46.75	—	COM	36467J108
SCI	SERVICE CORP INTL	6,000 (-21.3%)	$456K (-27.6%)	0.0%	$73.31	—	COM	817565104
ACA	ARCOSA INC	4,771 (-2.9%)	$693K (+32.9%)	0.0%	$100.90	—	COM	039653100
IBKR	INTERACTIVE BROKERS GROUP IN	9,077 (-1.8%)	$790K (+27.5%)	0.0%	$55.82	—	COM CL A	45841N107
TDG	TRANSDIGM GROUP INC	1,233 (-3.3%)	$1.644M (+11.2%)	0.0%	$1057.99	—	COM	893641100
CPRX	CATALYST PHARMACEUTICALS INC	27,613 (-2.8%)	$868K (+23.4%)	0.0%	$22.30	—	COM	14888U101
PDP	INVESCO EXCHANGE TRADED FD T	6,066 (-3.1%)	$920K (+21.7%)	0.0%	$85.52	—	DORS WRI MOM ETF	46137V837
WBS	WEBSTER FINL CORP	7,870 (-28.4%)	$601K (-21.2%)	0.0%	$56.80	—	COM	947890109
AZN	ASTRAZENECA PLC	12,770 (-2.5%)	$2.421M (-6.3%)	0.0%	$190.39	—	ORD	G0593M107
BCE	BCE INC	22,588 (-11.7%)	$486K (-24.8%)	0.0%	$22.09	—	COM NEW	05534B760
EMLC	VANECK ETF TRUST	165,294 (-5.3%)	$4.225M (-3.6%)	0.0%	$24.65	—	JP MRGAN EM LOC	92189H300
MOD	MODINE MFG CO	3,382 (-1.9%)	$903K (+20.9%)	0.0%	$90.84	—	COM	607828100
ESGV	VANGUARD WORLD FD	13,176 (-6.9%)	$1.742M (+9.6%)	0.0%	$78.33	—	ESG US STK ETF	921910733
SPAB	SPDR SERIES TRUST	28,502 (-16.9%)	$727K (-17.2%)	0.0%	$25.38	—	ST STR AGGRE ETF	78464A649
LECO	LINCOLN ELEC HLDGS INC	4,812 (-16.1%)	$1.278M (-10.5%)	0.0%	$221.66	—	COM	533900106
FN	FABRINET	1,073 (-25.6%)	$603K (-19.9%)	0.0%	$280.35	—	SHS	G3323L100
SIL	GLOBAL X FDS	7,995 (-5.9%)	$619K (-19.1%)	0.0%	$88.13	—	GLOBAL X SILVER	37954Y848
MTD	METTLER TOLEDO INTERNATIONAL	856 (-12.8%)	$1.093M (-11.7%)	0.0%	$1219.74	—	COM	592688105
DTD	WISDOMTREE TR	37,523 (-3.4%)	$3.499M (+4.3%)	0.0%	$70.06	—	US TOTAL DIVIDND	97717W109
—	VIRTUS DIVIDEND INTEREST & P	59,980 (-1.4%)	$911K (+18.8%)	0.0%	$12.24	—	COM	92840R101
ONEO	SPDR SERIES TRUST	10,454 (-4.5%)	$1.599M (+9.7%)	0.0%	$84.62	—	ST STR R1K MOM	78468R762
MTCH	MATCH GROUP INC NEW	62,108 (-14.2%)	$2.363M (+6.4%)	0.0%	$33.78	—	COM	57667L107
VMI	VALMONT INDS INC	1,241 (-14.1%)	$717K (+24.2%)	0.0%	$339.77	—	COM	920253101
DFLV	DIMENSIONAL ETF TRUST	66,251 (-4.7%)	$2.62M (+5.5%)	0.0%	$31.28	—	US LARG VALU ETF	25434V666
ONEY	SPDR SERIES TRUST	4,114 (-25.6%)	$527K (-20.6%)	0.0%	$120.05	—	ST STR R1K YLD	78468R770
FSEP	FIRST TR EXCHNG TRADED FD VI	10,142 (-26.6%)	$559K (-19.7%)	0.0%	$45.59	—	FT VEST US EQT	33740U307
VLU	SPDR SERIES TRUST	8,377 (-3.2%)	$1.995M (+7.3%)	0.0%	$129.93	—	ST STR SP1500VT	78464A128
STRL	STERLING INFRASTRUCTURE INC	1,625 (-46.3%)	$1.364M (+10.7%)	0.0%	$317.17	—	COM	859241101
CDE	COEUR MNG INC	46,873 (-1.9%)	$765K (-14.7%)	0.0%	$8.94	—	COM NEW	192108504
HYG	ISHARES TR	50,403 (-3.6%)	$4.031M (-3.1%)	0.0%	$79.48	—	IBOXX HI YD ETF	464288513
JSI	JANUS DETROIT STR TR	8,284 (-22.9%)	$424K (-23.4%)	0.0%	$52.58	—	HEND SECU IN ETF	47103U746
QTEC	FIRST TR EXCHANGE-TRADED FD	1,732 (-17.0%)	$580K (+28.6%)	0.0%	$201.77	—	SHS	337345102
PULS	PGIM ETF TR	5,558 (-31.1%)	$275K (-31.0%)	0.0%	$49.71	—	PGIM ULTRA SH BD	69344A107
ARES	ARES MANAGEMENT CORPORATION	3,943 (-23.5%)	$439K (-22.0%)	0.0%	$150.32	—	CL A COM STK	03990B101
NU	NU HLDGS LTD	36,062 (-14.0%)	$482K (-20.1%)	0.0%	$13.47	—	ORD SHS CL A	G6683N103
KNG	FIRST TR EXCHANGE-TRADED FD	13,937 (-17.6%)	$704K (-14.6%)	0.0%	$49.31	—	FT VEST S&P 500	33739Q705
FNDF	SCHWAB STRATEGIC TR	96,223 (-5.0%)	$5.077M (+2.4%)	0.0%	$38.44	—	FUNDAMENTAL INTL	808524755
COIN	COINBASE GLOBAL INC	3,273 (-4.2%)	$479K (-19.8%)	0.0%	$266.90	—	COM CL A	19260Q107
SKYY	FIRST TR EXCHANGE-TRADED FD	6,126 (-5.1%)	$824K (+16.8%)	0.0%	$93.14	—	CLOUD COMPUTING	33734X192
NOCT	INNOVATOR ETFS TRUST	21,536 (-1.2%)	$1.347M (+9.6%)	0.0%	$55.56	—	GRWT100 PWR BUF	45782C615
NEAR	ISHARES U S ETF TR	20,615 (-9.8%)	$1.044M (-10.2%)	0.0%	$50.87	—	SHOR DURA BD ETF	46431W507
FLS	FLOWSERVE CORP	9,170 (-15.5%)	$680K (-14.8%)	0.0%	$58.96	—	COM	34354P105
TTC	TORO CO	18,269 (-10.0%)	$1.78M (-6.1%)	0.0%	$83.38	—	COM	891092108
ACWV	ISHARES INC	29,161 (-3.8%)	$3.506M (-3.2%)	0.0%	$106.84	—	MSCI GBL MIN VOL	464286525
IYF	ISHARES TR	18,312 (-2.9%)	$2.335M (+5.2%)	0.0%	$117.34	—	U.S. FINLS ETF	464287788
EXPO	EXPONENT INC	3,409 (-29.2%)	$200K (-36.3%)	0.0%	$72.57	—	COM	30214U102
MA	MASTERCARD INCORPORATED	33,959 (-2.1%)	$17.44M (+0.6%)	0.1%	$476.54	—	CL A	57636Q104
—	NUVEEN REAL ESTATE INCOME FD	25,931 (-41.3%)	$219K (-33.7%)	0.0%	$7.61	—	COM	67071B108
—	PIMCO DYNAMIC INCOME FD	53,303 (-8.7%)	$890K (-10.9%)	0.0%	$25.15	—	SHS	72201Y101
ACAD	ACADIA PHARMACEUTICALS INC	38,559 (-1.1%)	$976K (+12.4%)	0.0%	$23.90	—	COM	004225108
UMBF	UMB FINL CORP	4,179 (-4.1%)	$597K (+21.4%)	0.0%	$108.73	—	COM	902788108
CRC	CALIFORNIA RES CORP	5,480 (-4.0%)	$290K (-26.7%)	0.0%	$41.61	—	COM STOCK	13057Q305
TXT	TEXTRON INC	25,755 (-8.6%)	$2.363M (-4.3%)	0.0%	$78.26	—	COM	883203101
ABNB	AIRBNB INC	37,229 (-10.0%)	$5.328M (+2.0%)	0.0%	$129.23	—	COM CL A	009066101
TNGY	TORTOISE CAPITAL SERIES TRUS	65,056 (-7.9%)	$632K (-14.2%)	0.0%	$9.13	—	ENERGY ETF	890930209
AOHY	ANGEL OAK FUNDS TRUST	89,248 (-10.1%)	$982K (-9.5%)	0.0%	$11.01	—	HIGH YIE OPP ETF	03463K745
MGM	MGM RESORTS INTERNATIONAL	15,841 (-10.6%)	$757K (+15.5%)	0.0%	$36.00	—	COM	552953101
FSLR	FIRST SOLAR INC	3,193 (-3.7%)	$753K (+15.3%)	0.0%	$193.99	—	COM	336433107
FEOE	RBB FUND TRUST	9,334 (-21.2%)	$498K (-16.6%)	0.0%	$42.07	—	FIRS EAGL OV ETF	75526L878
ACM	AECOM	3,827 (-11.2%)	$267K (-27.0%)	0.0%	$97.10	—	COM	00766T100
CNH	CNH INDL N V	68,713 (-13.1%)	$772K (-11.3%)	0.0%	$10.71	—	SHS	N20944109
MIDD	MIDDLEBY CORP	2,024 (-39.8%)	$348K (-21.9%)	0.0%	$141.10	—	COM	596278101
JHMD	JOHN HANCOCK EXCHANGE TRADED	105,262 (-2.6%)	$4.675M (+2.1%)	0.0%	$29.29	—	MULTI INTL ETF	47804J859
IWM	ISHARES TR	58,005 (-17.9%)	$17.43M (-0.6%)	0.1%	$233.03	—	RUSSELL 2000 ETF	464287655
PLAB	PHOTRONICS INC	9,745 (-4.8%)	$317K (-23.3%)	0.0%	$22.22	—	COM	719405102
SCHK	SCHWAB STRATEGIC TR	25,270 (-2.9%)	$911K (+11.8%)	0.0%	$26.92	—	1000 INDEX ETF	808524722
ROIV	ROIVANT SCIENCES LTD	14,285 (-3.6%)	$506K (+23.2%)	0.0%	$24.17	—	SHS	G76279101
CINT	CI&T INC	50,147 (-3.1%)	$167K (-36.2%)	0.0%	$4.56	—	COM CL A	G21307106
XLG	INVESCO EXCHANGE TRADED FD T	22,766 (-4.4%)	$1.394M (+7.3%)	0.0%	$53.68	—	S&P 500 TOP 50	46137V233
TIP	ISHARES TR	9,101 (-7.8%)	$996K (-8.6%)	0.0%	$108.37	—	TIPS BD ETF	464287176
GRPM	INVESCO EXCHANGE TRADED FD T	1,968 (-33.5%)	$256K (-26.8%)	0.0%	$112.32	—	S&P MIDCAP 400	46137V225
MDYV	SPDR SERIES TRUST	18,908 (-5.3%)	$1.793M (+5.4%)	0.0%	$79.46	—	ST STR SP400VAL	78464A839
SUSA	ISHARES TR	4,914 (-2.6%)	$758K (+13.8%)	0.0%	$90.43	—	ESG OPTIMIZED	464288802
ENB	ENBRIDGE INC	38,813 (-4.2%)	$2.104M (-4.0%)	0.0%	$36.14	—	COM	29250N105
CTAS	CINTAS CORP	11,662 (-4.8%)	$1.983M (-4.2%)	0.0%	$193.83	—	COM	172908105
—	CLEARBRIDGE ENERGY MIDSTREAM	4,637 (-23.4%)	$232K (-27.3%)	0.0%	$46.13	—	COM	18469P209
IDCC	INTERDIGITAL INC	2,029 (-7.3%)	$574K (-13.1%)	0.0%	$135.35	—	COM	45867G101
GPN	GLOBAL PMTS INC	22,030 (-11.9%)	$1.599M (-5.0%)	0.0%	$93.02	—	COM	37940X102
ASH	ASHLAND INC	12,524 (-6.1%)	$825K (+11.3%)	0.0%	$53.14	—	COM	044186104
SNEX	STONEX GROUP INC	2,925 (-10.3%)	$347K (+31.8%)	0.0%	$114.27	—	COM	861896108
AAL	AMERICAN AIRLINES GROUP INC	36,551 (-32.0%)	$660K (+14.3%)	0.0%	$12.50	—	COM	02376R102
CGXU	CAPITAL GROUP INTL FOCUS EQT	17,420 (-1.5%)	$603K (+15.7%)	0.0%	$23.53	—	SHS CREAT UNIT	14019W109
LASR	NLIGHT INC	6,938 (-1.7%)	$483K (+20.0%)	0.0%	$34.92	—	COM	65487K100
REXR	REXFORD INDL RLTY INC	14,597 (-16.0%)	$489K (-14.0%)	0.0%	$35.99	—	COM	76169C100
BRSP	BRIGHTSPIRE CAPITAL INC	87,355 (-11.9%)	$476K (-14.2%)	0.0%	$6.09	—	COM CL A	10949T109
—	BLACKSTONE STRATEGIC CRED 20	161,119 (-5.4%)	$1.821M (-4.2%)	0.0%	$10.97	—	COM SHS BEN IN	09257R101
WTFC	WINTRUST FINL CORP	4,346 (-2.6%)	$699K (+12.6%)	0.0%	$123.20	—	COM	97650W108
NOK	NOKIA CORP	20,070 (-53.2%)	$267K (-22.7%)	0.0%	$7.30	—	SPONSORED ADR	654902204
KMX	CARMAX INC	27,571 (-25.4%)	$1.458M (-5.1%)	0.0%	$54.32	—	COM	143130102
—	ADAMS DIVERSIFIED EQUITY FD	34,202 (-5.9%)	$874K (+9.8%)	0.0%	$17.20	—	COM	006212104
IEV	ISHARES TR	3,037 (-30.9%)	$221K (-26.0%)	0.0%	$56.58	—	EUROPE ETF	464287861
HSIC	SCHEIN HENRY INC	2,428 (-36.0%)	$203K (-27.5%)	0.0%	$72.08	—	COM	806407102
SMA	SMARTSTOP SELF STORAG REIT I	116,966 (-4.9%)	$3.801M (+2.0%)	0.0%	$30.90	—	COMMON STOCK	83192D402
IGF	ISHARES TR	9,539 (-9.9%)	$635K (-10.5%)	0.0%	$59.67	—	GLB INFRASTR ETF	464288372
—	FLAHERTY & CRUMRINE DYNAMIC	17,880 (-19.0%)	$370K (-16.6%)	0.0%	$25.58	—	SHS	33848W106
TOTL	SSGA ACTIVE ETF TR	22,358 (-7.1%)	$882K (-7.7%)	0.0%	$40.15	—	ST STR TOTAL ETF	78467V848
METV	LISTED FDS TR	51,609 (-6.5%)	$952K (+8.3%)	0.0%	$11.76	—	ROUNDHILL BALL	53656F417
SIGI	SELECTIVE INS GROUP INC	3,971 (-4.3%)	$385K (+23.2%)	0.0%	$84.11	—	COM	816300107
EMB	ISHARES TR	38,685 (-4.5%)	$3.731M (-1.9%)	0.0%	$88.34	—	JPMORGAN USD EMG	464288281
DFAT	DIMENSIONAL ETF TRUST	45,997 (-8.6%)	$3.215M (+2.3%)	0.0%	$58.34	—	US TARGETED VLU	25434V609
CPA	COPA HOLDINGS SA	1,768 (-2.0%)	$275K (+34.2%)	0.0%	$112.58	—	CL A	P31076105
SNAP	SNAP INC	29,774 (-31.8%)	$132K (-34.2%)	0.0%	$7.20	—	CL A	83304A106
WU	WESTERN UN CO	12,798 (-33.1%)	$98,547 (-41.0%)	0.0%	$9.15	—	COM	959802109
FNDE	SCHWAB STRATEGIC TR	36,251 (-8.0%)	$1.438M (-4.5%)	0.0%	$32.27	—	FUND EM EQUI ETF	808524730
—	COHEN & STEERS QUALITY INCOM	13,264 (-31.0%)	$163K (-29.5%)	0.0%	$12.48	—	COM	19247L106
SPTL	SPDR SERIES TRUST	8,472 (-23.3%)	$222K (-23.5%)	0.0%	$28.02	—	ST LON TREAS ETF	78464A664
TPR	TAPESTRY INC	27,191 (-5.2%)	$3.98M (-1.7%)	0.0%	$68.97	—	COM	876030107
PKG	PACKAGING CORP AMER	3,191 (-2.4%)	$760K (+9.7%)	0.0%	$211.26	—	COM	695156109
NXST	NEXSTAR MEDIA GROUP INC	3,282 (-9.1%)	$586K (-10.2%)	0.0%	$159.21	—	COMMON STOCK	65336K103
FTGC	FIRST TR EXCHANGE TRAD FD VI	17,353 (-7.0%)	$469K (-12.4%)	0.0%	$23.79	—	FST TR GLB FD	33739H101
ARI	APOLLO COML REAL ESTATE FIN	121,362 (-5.9%)	$1.296M (-4.8%)	0.0%	$10.92	—	COM	03762U105
EAT	BRINKER INTL INC	5,002 (-21.1%)	$840K (-7.2%)	0.0%	$152.27	—	COM	109641100
COLB	COLUMBIA BKG SYS INC	20,179 (-4.9%)	$647K (+11.1%)	0.0%	$24.59	—	COM	197236102
SOFI	SOFI TECHNOLOGIES INC	55,304 (-5.3%)	$992K (+6.9%)	0.0%	$18.94	—	COM	83406F102
ABCB	AMERIS BANCORP	6,211 (-2.6%)	$561K (+12.7%)	0.0%	$60.29	—	COM	03076K108
CAMT	CAMTEK LTD	3,647 (-16.0%)	$595K (-9.6%)	0.0%	$114.24	—	ORD	M20791105
—	EATON VANCE LIMITED DURATION	51,630 (-10.8%)	$484K (-11.5%)	0.0%	$12.07	—	COM	27828H105
EMGF	ISHARES INC	6,544 (-5.3%)	$479K (+14.8%)	0.0%	$48.14	—	EMNG MKTS EQT	46434G889
DIVB	ISHARES TR	5,447 (-25.9%)	$336K (-15.4%)	0.0%	$53.95	—	CORE DIVID ETF	46435U861
DES	WISDOMTREE TR	70,086 (-9.7%)	$2.851M (+2.2%)	0.0%	$34.01	—	US SMALLCAP DIVD	97717W604
POCT	INNOVATOR ETFS TRUST	24,117 (-1.8%)	$1.119M (+5.7%)	0.0%	$42.73	—	US EQTY PWR BUF	45782C797
APP	APPLOVIN CORP	6,974 (-21.5%)	$3.593M (+1.7%)	0.0%	$430.28	—	COM CL A	03831W108
HYS	PIMCO ETF TR	19,807 (-3.4%)	$1.852M (-3.1%)	0.0%	$92.81	—	0-5 HIGH YIELD	72201R783
SLYV	SPDR SERIES TRUST	6,613 (-19.9%)	$722K (-7.6%)	0.0%	$82.36	—	ST STR SP600SM C	78464A300
IGIB	ISHARES TR	4,939 (-18.2%)	$263K (-18.3%)	0.0%	$52.61	—	ISHS 5-10YR INVT	464288638
XT	ISHARES TR	4,694 (-2.8%)	$388K (+17.8%)	0.0%	$68.37	—	FUTU EXPO TE ETF	46434V381
BUFD	FIRST TR EXCHNG TRADED FD VI	27,820 (-12.0%)	$827K (-6.6%)	0.0%	$27.27	—	FT VEST DEEP ETF	33740U703
MSCI	MSCI INC	4,579 (-1.5%)	$2.565M (+2.3%)	0.0%	$518.24	—	COM	55354G100
—	ABRDN TOTAL DYNAMIC DIVIDEND	71,923 (-3.1%)	$742K (+8.4%)	0.0%	$8.55	—	COM SH BEN INT	00326L100
YDEC	FIRST TR EXCHNG TRADED FD VI	10,202 (-20.7%)	$281K (-16.9%)	0.0%	$25.68	—	FT VEST INTE	33740F656
ITT	ITT INC	9,254 (-6.5%)	$1.83M (-3.0%)	0.0%	$166.40	—	COM	45073V108
PID	INVESCO EXCHANGE TRADED FD T	24,437 (-9.0%)	$543K (-9.2%)	0.0%	$18.06	—	INTL DIVI ACHI	46137V548
MTG	MGIC INVT CORP WIS	38,814 (-11.3%)	$1.095M (-4.7%)	0.0%	$26.11	—	COM	552848103
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,748 (-13.9%)	$851K (-6.0%)	0.0%	$66.08	—	COM	459506101
DLTR	DOLLAR TREE INC	5,834 (-2.0%)	$706K (+8.2%)	0.0%	$92.64	—	COM	256746108
KDEC	INNOVATOR ETFS TRUST	32,484 (-3.9%)	$922K (+6.2%)	0.0%	$24.03	—	US SMALL CAP PWR	45784N833
AEO	AMERICAN EAGLE OUTFITTERS IN	14,686 (-19.9%)	$253K (-17.5%)	0.0%	$17.18	—	COM	02553E106
SPXC	SPX TECHNOLOGIES INC	1,458 (-4.1%)	$357K (+17.6%)	0.0%	$189.70	—	COM	78473E103
JMST	J P MORGAN EXCHANGE TRADED F	43,190 (-2.4%)	$2.203M (-2.4%)	0.0%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
RELX	RELX PLC	26,566 (-1.5%)	$841K (-5.9%)	0.0%	$45.66	—	SPONSORED ADR	759530108
ESGE	ISHARES INC	33,860 (-14.4%)	$1.852M (+2.9%)	0.0%	$41.10	—	ESG AWR MSCI EM	46434G863
—	VIRTUS CONVERTIBLE & INCOME	22,363 (-2.5%)	$393K (+15.3%)	0.0%	$14.20	—	COM NEW	92838X805
CYTK	CYTOKINETICS INC	3,098 (-3.8%)	$264K (+24.4%)	0.0%	$64.44	—	COM NEW	23282W605
ISCF	ISHARES TR	8,614 (-15.2%)	$373K (-12.2%)	0.0%	$38.77	—	INTERNATIONAL SL	46434V266
—	BLACKROCK SCIENCE & TECHNOLO	12,122 (-14.3%)	$364K (+16.2%)	0.0%	$21.06	—	SHS BEN INT	09260K101
PNOV	INNOVATOR ETFS TRUST	51,564 (-5.8%)	$2.287M (+2.2%)	0.0%	$39.74	—	US EQTY PWR BUF	45782C573
BOTZ	GLOBAL X FDS	15,525 (-4.4%)	$589K (+9.2%)	0.0%	$31.02	—	RBTCS ARTFL INTE	37954Y715
AER	AERCAP HOLDINGS NV	7,361 (-1.4%)	$1.073M (+4.8%)	0.0%	$103.06	—	SHS	N00985106
SCHE	SCHWAB STRATEGIC TR	27,660 (-4.5%)	$1.003M (+5.1%)	0.0%	$28.69	—	EMRG MKTEQ ETF	808524706
RL	RALPH LAUREN CORP	6,403 (-15.9%)	$2.57M (-1.8%)	0.0%	$262.94	—	CL A	751212101
RIVN	RIVIAN AUTOMOTIVE INC	24,448 (-2.5%)	$424K (+12.4%)	0.0%	$13.22	—	COM CL A	76954A103
ATMU	ATMUS FILTRATION TECHNOLOGIE	4,230 (-8.4%)	$216K (-17.7%)	0.0%	$49.03	—	COM	04956D107
APUE	TRUST FOR PROFESSIONAL MANAG	12,658 (-5.8%)	$585K (+8.6%)	0.0%	$37.60	—	ACTIVEPASSIVE US	89834G729
ACWI	ISHARES TR	8,753 (-14.7%)	$1.374M (-3.2%)	0.0%	$96.57	—	MSCI ACWI ETF	464288257
INCO	COLUMBIA ETF TR II	9,966 (-14.4%)	$594K (-7.1%)	0.0%	$64.75	—	INDIA CONSMR ETF	19762B707
PK	PARK HOTELS & RESORTS INC	14,822 (-6.1%)	$211K (+27.1%)	0.0%	$11.50	—	COM	700517105
NJUL	INNOVATOR ETFS TRUST	12,936 (-3.6%)	$1.002M (+4.6%)	0.0%	$70.50	—	GRWT100 PWR BUF	45782C276
IEUR	ISHARES TR	6,194 (-14.5%)	$466K (-8.5%)	0.0%	$62.71	—	CORE MSCI EURO	46434V738
ZBH	ZIMMER BIOMET HOLDINGS INC	5,520 (-3.6%)	$475K (-8.2%)	0.0%	$110.08	—	COM	98956P102
DFAI	DIMENSIONAL ETF TRUST	74,642 (-4.2%)	$3.079M (+1.4%)	0.0%	$32.95	—	INTL CORE EQT MK	25434V203
RHI	ROBERT HALF INC.	24,887 (-12.5%)	$764K (+5.8%)	0.0%	$53.70	—	COM	770323103
SCHH	SCHWAB STRATEGIC TR	15,579 (-18.4%)	$369K (-10.1%)	0.0%	$21.49	—	US REIT ETF	808524847
KJAN	INNOVATOR ETFS TRUST	12,274 (-1.4%)	$560K (+7.8%)	0.0%	$37.56	—	US SML CP PWR B	45782C474
VSS	VANGUARD INTL EQUITY INDEX F	5,841 (-1.1%)	$901K (+4.7%)	0.0%	$108.64	—	FTSE SMCAP ETF	922042718
NCLH	NORWEGIAN CRUISE LINE HLDGS	40,214 (-7.1%)	$849K (+4.9%)	0.0%	$23.21	—	SHS	G66721104
MANH	MANHATTAN ASSOCIATES INC	9,626 (-1.6%)	$1.34M (+2.9%)	0.0%	$205.41	—	COM	562750109
AVRE	AMERICAN CENTY ETF TR	4,479 (-21.1%)	$212K (-15.1%)	0.0%	$44.02	—	REAL ESTATE ETF	025072356
RSPM	INVESCO EXCHANGE TRADED FD T	44,039 (-2.1%)	$1.702M (-2.1%)	0.0%	$37.71	—	S&P500 EQL MAT	46137V316
FMAR	FIRST TR EXCHNG TRADED FD VI	5,737 (-17.4%)	$300K (-10.9%)	0.0%	$48.49	—	FT VEST US EQT	33740F599
TTEK	TETRA TECH INC NEW	8,975 (-8.3%)	$259K (-12.0%)	0.0%	$38.69	—	COM	88162G103
NJAN	INNOVATOR ETFS TRUST	12,017 (-4.8%)	$709K (+5.2%)	0.0%	$51.56	—	GRWT100 PWR BF	45782C466
DXJ	WISDOMTREE TR	2,398 (-15.7%)	$416K (-7.8%)	0.0%	$97.88	—	JAPN HEDGE EQT	97717W851
KAPR	INNOVATOR ETFS TRUST	16,413 (-3.8%)	$653K (+5.6%)	0.0%	$32.45	—	US SML CP PWR ET	45782C342
EUSB	ISHARES TR	9,025 (-8.0%)	$392K (-8.1%)	0.0%	$43.50	—	ESG ADVAN ETF	46436E619
VC	VISTEON CORP	2,496 (-18.9%)	$248K (-11.7%)	0.0%	$87.48	—	COM NEW	92839U206
FUTY	FIDELITY COVINGTON TRUST	11,126 (-3.7%)	$650K (-4.8%)	0.0%	$59.07	—	MSCI UTILS INDEX	316092865
EWT	ISHARES INC	2,306 (-25.0%)	$250K (+14.9%)	0.0%	$70.93	—	MSCI TAIWAN ETF	46434G772
BAM	BROOKFIELD ASSET MANAGMT LTD	8,234 (-8.8%)	$369K (-8.0%)	0.0%	$51.45	—	CL A LMT VTG SHS	113004105
DXCM	DEXCOM INC	10,263 (-10.9%)	$691K (-4.4%)	0.0%	$71.04	—	COM	252131107
XBI	SPDR SERIES TRUST	1,758 (-8.9%)	$278K (+12.9%)	0.0%	$85.59	—	ST STR SP BIOT	78464A870
KORP	AMERICAN CENTY ETF TR	10,313 (-6.6%)	$483K (-6.2%)	0.0%	$46.41	—	DIVERSIFID CRP	025072109
RKT	ROCKET COS INC	34,432 (-3.9%)	$542K (+6.2%)	0.0%	$18.23	—	COM CL A	77311W101
—	NUVEEN QUALITY MUNCP INCOME	12,089 (-21.8%)	$147K (-17.5%)	0.0%	$11.54	—	COM	67066V101
ALG	ALAMO GROUP INC	3,609 (-4.7%)	$594K (-5.0%)	0.0%	$125.85	—	COM	011311107
FULT	FULTON FINL CORP PA	38,716 (-13.0%)	$937K (+3.4%)	0.0%	$20.32	—	COM	360271100
PKW	INVESCO EXCHANGE TRADED FD T	3,706 (-1.6%)	$525K (+6.2%)	0.0%	$73.27	—	BUYBACK ACHIEV	46137V308
GTLS	CHART INDS INC	1,271 (-11.3%)	$266K (-10.4%)	0.0%	$160.29	—	COM	16115Q308
WDAY	WORKDAY INC	3,052 (-1.9%)	$374K (-7.6%)	0.0%	$242.96	—	CL A	98138H101
—	FRANKLIN LTD DURATION INCOME	16,145 (-24.1%)	$93,480 (-24.6%)	0.0%	$6.44	—	COM	35472T101
—	CBRE GBL REAL ESTATE INC FD	61,241 (-14.0%)	$282K (-9.7%)	0.0%	$5.21	—	COM	12504G100
FDN	FIRST TR EXCHANGE-TRADED FD	1,236 (-19.1%)	$327K (-8.4%)	0.0%	$243.49	—	DJ INTERNT IDX	33733E302
NAPR	INNOVATOR ETFS TRUST	10,737 (-3.3%)	$636K (+4.9%)	0.0%	$51.64	—	GRWT100 PWR BF	45782C334
HALO	HALOZYME THERAPEUTICS INC	5,004 (-10.8%)	$392K (+8.0%)	0.0%	$73.62	—	COM	40637H109
AVDV	AMERICAN CENTY ETF TR	78,655 (-3.4%)	$8.105M (-0.4%)	0.0%	$69.28	—	INTL SMCP VLU	025072802
GRFS	GRIFOLS S A	11,980 (-15.4%)	$84,819 (-25.3%)	0.0%	$9.13	—	SP ADR REP B NVT	398438408
RPM	RPM INTL INC	3,972 (-16.0%)	$441K (-6.1%)	0.0%	$112.49	—	COM	749685103
WY	WEYERHAEUSER CO	15,447 (-5.2%)	$370K (-7.1%)	0.0%	$24.78	—	COM NEW	962166104
LBRT	LIBERTY ENERGY INC	8,103 (-2.9%)	$212K (-11.7%)	0.0%	$23.21	—	COM CL A	53115L104
GTLB	GITLAB INC	23,376 (-31.8%)	$714K (-3.8%)	0.0%	$41.22	—	CLASS A COM	37637K108
BFH	BREAD FINANCIAL HOLDINGS INC	2,403 (-22.8%)	$260K (+11.8%)	0.0%	$65.65	—	COM	018581108
—	GUGGENHEIM STRATEGIC OPPORTU	27,528 (-7.4%)	$301K (-8.3%)	0.0%	$18.47	—	COM SBI	40167F101
FDIS	FIDELITY COVINGTON TRUST	3,755 (-2.5%)	$386K (+7.5%)	0.0%	$93.25	—	MSCI CONSM DIS	316092204
UCON	FIRST TR EXCHNG TRADED FD VI	8,912 (-11.2%)	$222K (-10.8%)	0.0%	$25.16	—	SMIT UNCO BD ETF	33740F888
VONV	VANGUARD SCOTTSDALE FDS	8,939 (-14.2%)	$950K (-2.7%)	0.0%	$93.34	—	VNG RUS1000VAL	92206C714
IGSB	ISHARES TR	7,653 (-5.8%)	$401K (-6.0%)	0.0%	$52.48	—	ISHS 1-5YR INVS	464288646
RYN	RAYONIER INC	11,242 (-12.4%)	$239K (-9.6%)	0.0%	$25.31	—	COM	754907103
LDEM	ISHARES TR	7,316 (-9.1%)	$441K (-5.4%)	0.0%	$47.64	—	ESG MSCI EM LDRS	46436E601
SPTM	SPDR SERIES TRUST	13,242 (-14.7%)	$1.202M (-2.0%)	0.0%	$59.73	—	ST STR PR SP1500	78464A805
AUGW	AIM ETF PRODUCTS TRUST	18,813 (-9.1%)	$640K (-3.8%)	0.0%	$30.86	—	ALLIA US AUG ETF	00888H711
LPRO	OPEN LENDING CORP	18,665 (-29.6%)	$58,048 (+75.1%)	0.0%	$1.62	—	COM	68373J104
RACE	FERRARI N V	1,557 (-5.1%)	$580K (+4.5%)	0.0%	$446.00	—	COM	N3167Y103
SANA	SANA BIOTECHNOLOGY INC	14,488 (-44.4%)	$50,563 (-32.6%)	0.0%	$2.25	—	COM	799566104
ADM	ARCHER DANIELS MIDLAND CO	15,643 (-6.8%)	$1.195M (-2.0%)	0.0%	$56.12	—	COM	039483102
MPT	MEDICAL PROPERTIES TRUST INC	78,870 (-6.1%)	$364K (-6.3%)	0.0%	$5.88	—	COM	58463J304
—	BLACKROCK RES & COMMODITIES	14,410 (-7.3%)	$163K (-13.0%)	0.0%	$10.50	—	SHS	09257A108
AMX	AMERICA MOVIL SAB DE CV	9,403 (-10.8%)	$244K (-9.1%)	0.0%	$25.48	—	SPON ADS RP CL B	02390A101
NAUG	INNOVATOR ETFS TRUST	12,855 (-2.8%)	$407K (+6.3%)	0.0%	$27.58	—	GROW 100 PWR AUG	45783Y129
BMBL	BUMBLE INC	14,102 (-33.5%)	$45,127 (-34.7%)	0.0%	$3.31	—	COM CL A	12047B105
GSIE	GOLDMAN SACHS ETF TR	6,027 (-13.1%)	$275K (-8.0%)	0.0%	$36.74	—	ACTIVEBETA INT	381430107
PNFP	PINNACLE FINL PARTNERS INC	13,997 (-16.0%)	$1.412M (-1.7%)	0.0%	$97.40	—	COM	72348N109
PCEF	INVESCO EXCH TRADED FD TR II	94,877 (-8.5%)	$1.927M (-1.2%)	0.0%	$20.40	—	CEF INM COMPSI	46138E404
IBTG	ISHARES TR	47,896 (-2.0%)	$1.096M (-2.1%)	0.0%	$22.93	—	IBONDS 26 TRM TS	46436E858
ORBS	EIGHTCO HOLDINGS INC	12,103 (-64.6%)	$8,418 (-73.6%)	0.0%	$1.45	—	COM	22890A302
O	REALTY INCOME CORP	39,744 (-2.2%)	$2.463M (-0.9%)	0.0%	$53.73	—	COM	756109104
PSEP	INNOVATOR ETFS TRUST	18,171 (-3.9%)	$837K (+2.7%)	0.0%	$42.45	—	US EQTY PWR BUF	45782C656
GCC	WISDOMTREE TR	9,219 (-4.4%)	$209K (-9.5%)	0.0%	$19.99	—	ENHNCD CMMDTY ST	97717Y683
IDRV	ISHARES TR	8,917 (-4.9%)	$340K (-6.0%)	0.0%	$30.58	—	SELF DRIVNG EV	46435U366
CWB	SPDR SERIES TRUST	3,306 (-9.7%)	$356K (+6.4%)	0.0%	$81.78	—	ST STR CONV ETF	78464A359
SBRA	SABRA HEALTH CARE REIT INC	10,598 (-10.5%)	$207K (-9.2%)	0.0%	$18.94	—	COM	78573L106
NULV	NUSHARES ETF TR	24,554 (-7.4%)	$1.227M (+1.7%)	0.0%	$35.83	—	NUVEEN ESG LRGVL	67092P300
GDRX	GOODRX HLDGS INC	23,153 (-1.2%)	$66,681 (+45.1%)	0.0%	$2.47	—	COM CL A	38246G108
—	BLACKSTONE SENI FLTN RAT 202	26,365 (-5.7%)	$341K (-5.7%)	0.0%	$12.61	—	COM	09256U105
EGHT	8X8 INC NEW	15,465 (-45.3%)	$26,445 (-43.6%)	0.0%	$1.91	—	COM	282914100
DFEV	DIMENSIONAL ETF TRUST	10,220 (-12.0%)	$436K (+4.9%)	0.0%	$35.78	—	EMERGING MKTS VA	25434V740
YDESW	YD BIO LTD	19,239 (-51.9%)	$5,964 (-77.1%)	0.0%	$2.13	—	*W EXP 08/28/203	G9835J103
WTM	WHITE MTNS INS GROUP LTD	123 (-1.6%)	$255K (-7.2%)	0.0%	$1789.09	—	COM	G9618E107
COLM	COLUMBIA SPORTSWEAR CO	3,750 (-3.2%)	$232K (+9.2%)	0.0%	$58.12	—	COM	198516106
PAYO	PAYONEER GLOBAL INC	12,683 (-13.6%)	$90,302 (+27.4%)	0.0%	$5.65	—	COM	70451X104
DHS	WISDOMTREE TR	11,466 (-2.5%)	$1.303M (+1.5%)	0.0%	$86.67	—	US HIGH DIVIDEND	97717W208
FTGS	FIRST TR EXCHANGE-TRADED FD	10,880 (-12.1%)	$403K (-4.4%)	0.0%	$31.10	—	GROWTH STRENGTH	33733E823
COUR	COURSERA INC	26,157 (-8.3%)	$148K (-11.2%)	0.0%	$7.29	—	COM	22266M104
CFR	CULLEN FROST BANKERS INC	1,871 (-5.2%)	$289K (+6.8%)	0.0%	$140.06	—	COM	229899109
—	NUVEEN MUN CR INCOME FD	11,108 (-15.0%)	$141K (-11.5%)	0.0%	$11.93	—	COM SH BEN INT	67070X101
REG	REGENCY CTRS CORP	7,218 (-8.0%)	$576K (-3.0%)	0.0%	$69.59	—	COM	758849103
CP	CANADIAN PACIFIC KANSAS CITY	10,225 (-11.0%)	$886K (-2.0%)	0.0%	$76.24	—	COM	13646K108
RJF	RAYMOND JAMES FINL INC	2,847 (-8.5%)	$433K (-3.9%)	0.0%	$141.83	—	COM	754730109
IHDG	WISDOMTREE TR	33,009 (-7.1%)	$1.729M (+1.0%)	0.0%	$43.86	—	ITL HDG QTLY DIV	97717X594
GSEW	GOLDMAN SACHS ETF TR	31,196 (-9.8%)	$2.946M (+0.6%)	0.0%	$85.12	—	EQUAL WEIGHT US	381430438
NXT	NEXTPOWER INC	2,516 (-4.2%)	$300K (-5.3%)	0.0%	$90.67	—	CLASS A COM	65290E101
CNP	CENTERPOINT ENERGY INC	32,963 (-3.1%)	$1.452M (-1.1%)	0.0%	$34.12	—	COM	15189T107
SOLS	SOLSTICE ADVANCED MATLS INC	8,526 (-12.1%)	$755K (+2.3%)	0.0%	$47.08	—	COM SHS	83443Q103
NXDR	NEXTDOOR HOLDINGS INC	27,409 (-15.9%)	$62,219 (+36.3%)	0.0%	$1.85	—	COM CL A	65345M108
RGA	REINSURANCE GROUP AMER INC	7,457 (-4.9%)	$1.586M (-1.0%)	0.0%	$200.74	—	COM NEW	759351604
BOCT	INNOVATOR ETFS TRUST	4,098 (-2.3%)	$217K (+7.9%)	0.0%	$49.42	—	US EQTY BUF OCT	45782C771
JAJL	INNOVATOR ETFS TRUST	24,450 (-4.9%)	$731K (-2.1%)	0.0%	$27.72	—	EQUIT DEFIN JUL	45783Y244
ANF	ABERCROMBIE & FITCH CO	5,904 (-1.4%)	$531K (-2.9%)	0.0%	$86.79	—	CL A	002896207
QRVO	QORVO INC	3,775 (-20.6%)	$352K (-4.3%)	0.0%	$89.04	—	COM	74736K101
JMBS	JANUS DETROIT STR TR	8,815 (-3.4%)	$397K (-3.8%)	0.0%	$45.35	—	HENDERSON MTG	47103U852
WCLD	WISDOMTREE TR	6,729 (-8.2%)	$216K (+7.7%)	0.0%	$35.01	—	CLOUD COMPUTNG	97717Y691
CGDG	CAPITAL GROUP DIVIDEND GROWE	193,720 (-4.1%)	$7.266M (+0.2%)	0.0%	$33.15	—	SHS ETF	14021L109
SPLV	INVESCO EXCH TRADED FD TR II	41,978 (-1.9%)	$3.144M (+0.5%)	0.0%	$69.95	—	S&P500 LOW VOL	46138E354
RWR	SPDR SERIES TRUST	2,933 (-6.7%)	$331K (+4.4%)	0.0%	$92.61	—	ST STR DOW REIT	78464A607
BLV	VANGUARD BD INDEX FDS	3,059 (-6.4%)	$211K (-6.2%)	0.0%	$69.51	—	LONG TERM BOND	921937793
UFEB	INNOVATOR ETFS TRUST	8,848 (-2.1%)	$342K (+4.2%)	0.0%	$36.69	—	US EQT ULTRA BFR	45782C425
RCKT	ROCKET PHARMACEUTICALS INC	19,360 (-13.2%)	$66,211 (-17.1%)	0.0%	$3.61	—	COM	77313F106
SEPW	AIM ETF PRODUCTS TRUST	8,479 (-9.7%)	$283K (-4.5%)	0.0%	$30.58	—	ALLIANZIM US EQT	00888H687
DBJP	DBX ETF TR	3,745 (-9.2%)	$430K (+3.2%)	0.0%	$48.96	—	XTRACK MSCI JAPN	233051507
PHO	INVESCO EXCHANGE TRADED FD T	3,250 (-8.6%)	$225K (-5.6%)	0.0%	$66.27	—	WATER RES ETF	46137V142
IYK	ISHARES TR	14,103 (-2.4%)	$1.025M (+1.3%)	0.0%	$66.68	—	US CONSM STAPLES	464287812
BSTP	INNOVATOR ETFS TRUST	7,812 (-4.4%)	$307K (+4.4%)	0.0%	$33.38	—	BUFF STEP UP ETF	45783Y731
SHG	SHINHAN FINANCIAL GROUP CO L	4,141 (-7.6%)	$262K (-4.7%)	0.0%	$50.54	—	SPN ADR RESTRD	824596100
FNOV	FIRST TR EXCHNG TRADED FD VI	4,024 (-3.5%)	$235K (+5.7%)	0.0%	$54.83	—	FT VEST US EQT	33740F847
—	HANCOCK JOHN PREM DIVID FD	17,445 (-4.2%)	$226K (-5.3%)	0.0%	$16.10	—	COM SH BEN INT	41013T105
FREL	FIDELITY COVINGTON TRUST	7,252 (-2.6%)	$212K (+6.1%)	0.0%	$27.47	—	MSCI RL EST ETF	316092857
DOLE	DOLE PLC	12,286 (-2.7%)	$169K (-6.6%)	0.0%	$13.93	—	ORD SHS	G27907107
OTEX	OPEN TEXT CORP	10,628 (-4.4%)	$235K (-4.8%)	0.0%	$27.40	—	COM	683715106
LUMN	LUMEN TECHNOLOGIES INC	27,775 (-4.3%)	$213K (+5.7%)	0.0%	$6.81	—	COM	550241103
LRGF	ISHARES TR	21,006 (-12.1%)	$1.589M (+0.7%)	0.0%	$56.34	—	U S EQUITY FACTR	46434V282
EQH	EQUITABLE HLDGS INC	11,490 (-17.3%)	$504K (-2.2%)	0.0%	$49.71	—	COM	29452E101
HYDB	ISHARES TR	9,093 (-3.1%)	$425K (-2.6%)	0.0%	$47.11	—	HIGH YLD SYSTM B	46435G250
OCTW	AIM ETF PRODUCTS TRUST	7,883 (-2.6%)	$322K (+3.5%)	0.0%	$37.01	—	ALLIA US OCT ETF	00888H505
LGLV	SPDR SERIES TRUST	1,734 (-5.1%)	$315K (-3.3%)	0.0%	$144.37	—	ST STR R1K LOWV	78468R804
FJUL	FIRST TR EXCHNG TRADED FD VI	3,590 (-12.5%)	$214K (-4.8%)	0.0%	$49.51	—	FT VEST US EQT	33740U208
FIP	FTAI INFRASTRUCTURE INC	14,916 (-7.5%)	$69,212 (-13.1%)	0.0%	$3.76	—	COMMON STOCK	35953C106
SUSL	ISHARES TR	4,554 (-13.0%)	$605K (+1.7%)	0.0%	$119.85	—	ESG MSCI LEADR	46435U218
IAPR	INNOVATOR ETFS TRUST	18,218 (-6.2%)	$605K (-1.6%)	0.0%	$29.45	—	INTRNL DEV APRL	45782C367
SAIC	SCIENCE APPLICATIONS INTL CO	3,943 (-12.0%)	$435K (+2.3%)	0.0%	$110.57	—	COM	808625107
FHLC	FIDELITY COVINGTON TRUST	7,268 (-10.4%)	$561K (-1.7%)	0.0%	$66.30	—	MSCI HLTH CARE I	316092600
IPGP	IPG PHOTONICS CORP	3,748 (-4.4%)	$440K (-2.1%)	0.0%	$67.21	—	COM	44980X109
DCI	DONALDSON INC	3,066 (-8.6%)	$275K (-3.4%)	0.0%	$88.82	—	COM	257651109
KRMA	GLOBAL X FDS	6,730 (-8.8%)	$316K (+3.1%)	0.0%	$30.29	—	CONSCIOUS COS	37954Y731
PH	PARKER-HANNIFIN CORP	5,555 (-8.6%)	$5.433M (-0.2%)	0.0%	$699.13	—	COM	701094104
FNCL	FIDELITY COVINGTON TRUST ⚠	27,829 (-8.7%)	$2.131M (-0.4%)	0.0%	$65.85	—	MSCI FINLS IDX	316092501
VFMO	VANGUARD WELLINGTON FD	21,013 (-20.9%)	$5.243M (+0.2%)	0.0%	$173.33	—	US MOMENTUM	921935508
DECW	AIM ETF PRODUCTS TRUST	11,649 (-4.4%)	$415K (+2.1%)	0.0%	$27.71	—	ALLIANZIM US EQT	00888H794
ULST	SSGA ACTIVE ETF TR	5,203 (-3.3%)	$210K (-3.5%)	0.0%	$40.50	—	ST STR UL BD ETF	78467V707
QSI	QUANTUM SI INC	23,616 (-35.0%)	$20,901 (-25.7%)	0.0%	$1.12	—	COM CL A	74765K105
GTO	INVESCO ACTIVELY MANAGED EXC	6,718 (-2.3%)	$315K (-2.2%)	0.0%	$47.09	—	TOTAL RETURN	46090A804
HEDJ	WISDOMTREE TR	3,707 (-11.2%)	$211K (-3.3%)	0.0%	$53.06	—	EUROPE HEDGED EQ	97717X701
DDFD	INNOVATOR ETFS TRUST	24,737 (-3.9%)	$494K (+1.4%)	0.0%	$19.15	—	EQUI DUAL 15 DEC	45784N437
FLR	FLUOR CORP	13,116 (-10.1%)	$687K (+1.0%)	0.0%	$43.10	—	COM	343412102
—	TEMPLETON EMERGING MKTS INCO	10,409 (-1.3%)	$70,157 (+10.7%)	0.0%	$6.01	—	COM	880192109
IJJ	ISHARES TR	2,331 (-12.0%)	$344K (-1.9%)	0.0%	$132.49	—	S&P MC 400VL ETF	464287705
ESNT	ESSENT GROUP LTD	3,625 (-6.5%)	$233K (+2.9%)	0.0%	$62.08	—	COM	G3198U102
EVRG	EVERGY INC	10,035 (-4.5%)	$867K (+0.8%)	0.0%	$68.31	—	COM	30034W106
BYND	BEYOND MEAT INC	63,506 (-17.1%)	$47,629 (-11.4%)	0.0%	$0.83	—	COM	08862E109
TNL	TRAVEL PLUS LEISURE CO	8,290 (-8.6%)	$634K (+0.9%)	0.0%	$50.42	—	COM	894164102
AVNT	AVIENT CORPORATION	5,537 (-4.6%)	$205K (-2.8%)	0.0%	$37.67	—	COM	05368V106
PMAR	INNOVATOR ETFS TRUST	16,491 (-6.0%)	$788K (+0.7%)	0.0%	$43.19	—	US EQTY PWR BUF	45782C383
JEPQ	J P MORGAN EXCHANGE TRADED F	16,625 (-9.2%)	$1.022M (+0.5%)	0.0%	$56.38	—	NASDAQ EQT PREM	46654Q203
MOAT	VANECK ETF TRUST	6,319 (-6.2%)	$657K (+0.8%)	0.0%	$94.81	—	MRNGSTR WDE MOAT	92189F643
NUSC	NUSHARES ETF TR	6,747 (-12.2%)	$352K (+1.5%)	0.0%	$34.78	—	NUVEEN ESG SMLCP	67092P607
WSM	WILLIAMS SONOMA INC	3,394 (-21.3%)	$791K (+0.7%)	0.0%	$164.03	—	COM	969904101
IR	INGERSOLL RAND INC	5,143 (-1.2%)	$422K (+1.1%)	0.0%	$89.14	—	COM	45687V106
—	WESTERN ASSET GBL HIGH INC F	11,725 (-7.0%)	$69,881 (-6.1%)	0.0%	$6.50	—	COM	95766B109
—	NUVEEN NY AMT FREE	14,287 (-7.1%)	$153K (-2.5%)	0.0%	$10.12	—	COM	670656107
FAUG	FIRST TR EXCHNG TRADED FD VI	3,892 (-9.9%)	$220K (-1.7%)	0.0%	$46.76	—	FT VEST US EQT	33740F862
GPC	GENUINE PARTS CO	15,539 (-10.6%)	$1.833M (-0.2%)	0.0%	$124.05	—	COM	372460105
EEMV	ISHARES INC	5,541 (-13.3%)	$417K (+0.9%)	0.0%	$58.54	—	MSCI EMERG MRKT	464286533
—	NUVEEN MULTI ASSET INCOME FU	11,338 (-10.6%)	$161K (+2.2%)	0.0%	$12.64	—	COM	670750108
IRWD	IRONWOOD PHARMACEUTICALS INC	44,799 (-18.1%)	$189K (-1.8%)	0.0%	$1.65	—	COM CL A	46333X108
ITM	VANECK ETF TRUST	10,131 (-1.8%)	$476K (-0.6%)	0.0%	$44.41	—	INTRMDT MUNI ETF	92189H201
NLY	ANNALY CAPITAL MANAGEMENT IN	26,010 (-5.9%)	$582K (-0.5%)	0.0%	$20.24	—	COM NEW	035710839
KCE	SPDR SERIES TRUST	11,489 (-6.7%)	$1.692M (-0.1%)	0.0%	$136.57	—	ST STR SP CAPMKT	78464A771
ALDX	ALDEYRA THERAPEUTICS INC	16,664 (-15.3%)	$35,495 (+6.7%)	0.0%	$4.96	—	COM	01438T106
DJD	INVESCO EXCHANGE TRADED FD T	4,544 (-5.0%)	$288K (+0.8%)	0.0%	$43.26	—	DJ INDL AVG DV	46137V605
PACB	PACIFIC BIOSCIENCES CALIF IN	11,005 (-29.3%)	$18,488 (-10.0%)	0.0%	$2.02	—	COM	69404D108
AOR	ISHARES TR	5,268 (-6.9%)	$366K (+0.5%)	0.0%	$58.09	—	CORE 60 BALA ETF	464289867
CGMU	CAPITAL GRP FIXED INCM ETF T	21,834 (-1.5%)	$600K (-0.3%)	0.0%	$26.79	—	MUN INM ETF	14020Y201
—	NUVEEN PFD & INCOME OPPORTUN	24,468 (-3.4%)	$193K (+0.9%)	0.0%	$8.02	—	COM	67073B106
ECC	EAGLE POINT CR CO	10,921 (-1.2%)	$40,626 (-2.3%)	0.0%	$3.76	—	COM	269808101
ONLN	PROSHARES TR	5,603 (-2.5%)	$305K (-0.3%)	0.0%	$32.47	—	ONLINE RTL ETF	74347B169
PLTK	PLAYTIKA HLDG CORP	11,116 (-26.4%)	$41,351 (-1.5%)	0.0%	$5.70	—	COM	72815L107
GETY	GETTY IMAGES HOLDINGS INC	22,674 (-10.0%)	$19,500 (-2.4%)	0.0%	$1.14	—	CL A COM	374275105
RUM	RUM GROUP INC	12,204 (-19.6%)	$77,373 (-0.1%)	0.0%	$8.33	—	COM CL A	78137L105

Unchanged Positions (233)

GOOGL ALPHABET INC 0.7%

Value $121M Shares 339,732 Est. Cost $175.48 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $187M Shares 272,432 Est. Cost $366.73 Unrealized —

AVGO BROADCOM INC 0.1%

Value $22.78M Shares 60,300 Est. Cost $242.32 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $27.12M Shares 41,345 Est. Cost $235.42 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $61.51M Shares 1,817,577 Est. Cost $28.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $66.56M Shares 934,206 Est. Cost $51.39 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $21.27M Shares 44,533 Est. Cost $221.50 Unrealized —

IJR ISHARES TR 0.2%

Value $37.05M Shares 249,789 Est. Cost $114.20 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.3%

Value $46.4M Shares 1,407,335 Est. Cost $28.34 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $38.04M Shares 432,820 Est. Cost $47.53 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $4.386M Shares 40,800 Est. Cost $155.60 Unrealized —

QQQI NEOS ETF TRUST 0.2%

Value $31.74M Shares 558,944 Est. Cost $53.80 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $18.77M Shares 325,389 Est. Cost $36.38 Unrealized —

ASML ASML HLDG NV 0.1%

Value $8.635M Shares 4,340 Est. Cost $835.40 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.2%

Value $28.63M Shares 778,293 Est. Cost $33.76 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $24.41M Shares 484,354 Est. Cost $38.94 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $13.84M Shares 37,567 Est. Cost $260.18 Unrealized —

RY ROYAL BK CDA 0.1%

Value $11.2M Shares 54,092 Est. Cost $127.08 Unrealized —

QDVO AMPLIFY ETF TR 0.1%

Value $20.58M Shares 689,804 Est. Cost $28.81 Unrealized —

ITOT ISHARES TR 0.1%

Value $16.64M Shares 101,296 Est. Cost $123.59 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $16.16M Shares 246,487 Est. Cost $40.75 Unrealized —

GME GAMESTOP CORP 0.0%

Value $1.987M Shares 90,000 Est. Cost $22.08 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $15.99M Shares 47,286 Est. Cost $267.32 Unrealized —

IWB ISHARES TR 0.1%

Value $11.81M Shares 28,829 Est. Cost $300.72 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $6.297M Shares 11,234 Est. Cost $535.75 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $9.362M Shares 103,903 Est. Cost $64.10 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $16.87M Shares 76,962 Est. Cost $141.27 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $7.488M Shares 203,096 Est. Cost $27.07 Unrealized —

IHF ISHARES TR 0.0%

Value $4.691M Shares 84,790 Est. Cost $56.37 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $5.359M Shares 70,622 Est. Cost $62.22 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $8.915M Shares 56,802 Est. Cost $125.58 Unrealized —

IMCG ISHARES TR 0.0%

Value $5.342M Shares 54,347 Est. Cost $67.48 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $4.205M Shares 57,322 Est. Cost $48.97 Unrealized —

ITA ISHARES TR 0.1%

Value $10.42M Shares 42,992 Est. Cost $169.23 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.1%

Value $8.204M Shares 244,967 Est. Cost $25.74 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $9.862M Shares 32,984 Est. Cost $272.03 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $5.543M Shares 20,616 Est. Cost $137.93 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $7.75M Shares 46,857 Est. Cost $91.33 Unrealized —

IWD ISHARES TR 0.0%

Value $6.008M Shares 24,781 Est. Cost $189.62 Unrealized —

IYY ISHARES TR 0.0%

Value $5.241M Shares 28,750 Est. Cost $108.46 Unrealized —

DSI ISHARES TR 0.0%

Value $4.205M Shares 29,530 Est. Cost $115.61 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $15.73M Shares 21 Est. Cost $709999.80 Unrealized —

USB US BANCORP 0.0%

Value $4.605M Shares 76,241 Est. Cost $44.83 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $5.425M Shares 14,640 Est. Cost $251.38 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.216M Shares 24,779 Est. Cost $121.83 Unrealized —

IWN ISHARES TR 0.0%

Value $4.216M Shares 19,062 Est. Cost $173.73 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $10.65M Shares 77,844 Est. Cost $104.76 Unrealized —

ATI ATI INC 0.0%

Value $1.919M Shares 9,735 Est. Cost $111.23 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $19.75M Shares 432,089 Est. Cost $44.58 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $1.138M Shares 13,628 Est. Cost $23.91 Unrealized —

CGNX COGNEX CORP 0.0%

Value $1.541M Shares 21,282 Est. Cost $32.57 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $6.056M Shares 46,016 Est. Cost $99.78 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $5.652M Shares 66,823 Est. Cost $33.95 Unrealized —

COR CENCORA INC 0.0%

Value $3.719M Shares 13,141 Est. Cost $249.98 Unrealized —

DHI D R HORTON INC 0.0%

Value $2.71M Shares 16,640 Est. Cost $142.89 Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $854K Shares 37,000 Est. Cost $9.01 Unrealized —

WWD WOODWARD INC 0.0%

Value $2.584M Shares 6,073 Est. Cost $280.89 Unrealized —

XHS SPDR SERIES TRUST 0.0%

Value $1.609M Shares 12,181 Est. Cost $88.54 Unrealized —

IHE ISHARES TR 0.0%

Value $3.094M Shares 31,245 Est. Cost $65.07 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $8.816M Shares 114,372 Est. Cost $53.20 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $1.691M Shares 9,335 Est. Cost $100.40 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $710K Shares 2,493 Est. Cost $147.46 Unrealized —

META META PLATFORMS INC 0.3%

Value $54.38M Shares 96,545 Est. Cost $488.06 Unrealized —

BPOP POPULAR INC 0.0%

Value $1.754M Shares 10,685 Est. Cost $101.96 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $4.678M Shares 88,808 Est. Cost $45.37 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.023M Shares 13,575 Est. Cost $94.91 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $8.141M Shares 25,857 Est. Cost $348.26 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $1.297M Shares 24,523 Est. Cost $31.06 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.411M Shares 44,623 Est. Cost $47.00 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $2.039M Shares 27,236 Est. Cost $61.09 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.673M Shares 19,192 Est. Cost $74.24 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $865K Shares 17,066 Est. Cost $41.36 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $1.409M Shares 165,520 Est. Cost $6.88 Unrealized —

ITB ISHARES TR 0.0%

Value $1.741M Shares 16,661 Est. Cost $90.55 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.498M Shares 52,387 Est. Cost $39.66 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $1.933M Shares 27,759 Est. Cost $37.76 Unrealized —

BX BLACKSTONE INC 0.0%

Value $6.648M Shares 56,500 Est. Cost $144.85 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.083M Shares 24,776 Est. Cost $26.91 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1.366M Shares 7,377 Est. Cost $141.09 Unrealized —

WAB WABTEC 0.0%

Value $2.489M Shares 9,230 Est. Cost $196.20 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $691K Shares 36,642 Est. Cost $9.03 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $4.253M Shares 362,233 Est. Cost $11.15 Unrealized —

QLD PROSHARES TR 0.0%

Value $503K Shares 5,200 Est. Cost $103.81 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $1.373M Shares 3,809 Est. Cost $246.71 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $1.293M Shares 35,147 Est. Cost $38.96 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $621K Shares 67,908 Est. Cost $17.63 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $939K Shares 31,113 Est. Cost $17.31 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $2.588M Shares 29,984 Est. Cost $80.55 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $6.815M Shares 91,678 Est. Cost $34.07 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $1.823M Shares 17,832 Est. Cost $68.60 Unrealized —

MSTY TIDAL TRUST II 0.0%

Value $223K Shares 18,204 Est. Cost $29.60 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $1.978M Shares 39,966 Est. Cost $46.50 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $1.12M Shares 8,748 Est. Cost $111.18 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $722K Shares 4,704 Est. Cost $124.46 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $636K Shares 3,983 Est. Cost $128.86 Unrealized —

DDFN INNOVATOR ETFS TRUST 0.0%

Value $2.26M Shares 112,572 Est. Cost $19.17 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.878M Shares 135,791 Est. Cost $50.21 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $824K Shares 17,052 Est. Cost $41.97 Unrealized —

LRN STRIDE INC 0.0%

Value $3.366M Shares 39,034 Est. Cost $56.30 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $663K Shares 16,482 Est. Cost $30.37 Unrealized —

INFY INFOSYS LTD 0.0%

Value $370K Shares 35,248 Est. Cost $18.15 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $701K Shares 29,786 Est. Cost $23.10 Unrealized —

PCAR PACCAR INC 0.0%

Value $2.919M Shares 24,305 Est. Cost $97.82 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $2.102M Shares 144,572 Est. Cost $13.33 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $803K Shares 9,374 Est. Cost $46.87 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $582K Shares 4,234 Est. Cost $129.03 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $3.713M Shares 16,658 Est. Cost $185.77 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $1.263M Shares 4,281 Est. Cost $263.59 Unrealized —

WAT WATERS CORP 0.0%

Value $458K Shares 1,222 Est. Cost $367.10 Unrealized —

NTSX WISDOMTREE TR 0.0%

Value $758K Shares 12,845 Est. Cost $50.06 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $1.113M Shares 38,416 Est. Cost $26.58 Unrealized —

— VIRTUS CONVERTIBLE & INC FD 0.0%

Value $579K Shares 36,391 Est. Cost $12.44 Unrealized —

CDW CDW CORP 0.0%

Value $611K Shares 4,343 Est. Cost $127.58 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $556K Shares 9,344 Est. Cost $50.48 Unrealized —

BDYN BLACKROCK ETF TRUST 0.0%

Value $663K Shares 23,900 Est. Cost $25.31 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $900K Shares 16,577 Est. Cost $50.76 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $777K Shares 11,320 Est. Cost $64.39 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $627K Shares 63,910 Est. Cost $9.08 Unrealized —

STXG EA SERIES TRUST 0.0%

Value $462K Shares 8,361 Est. Cost $46.02 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $897K Shares 16,169 Est. Cost $47.50 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $2.26M Shares 7,134 Est. Cost $290.99 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $1.438M Shares 41,671 Est. Cost $33.49 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $921K Shares 9,558 Est. Cost $71.74 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $637K Shares 5,584 Est. Cost $116.35 Unrealized —

IYJ ISHARES TR 0.0%

Value $590K Shares 3,540 Est. Cost $124.62 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $445K Shares 6,890 Est. Cost $73.15 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $397K Shares 9,934 Est. Cost $37.91 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $1.236M Shares 25,319 Est. Cost $45.65 Unrealized —

ISCG ISHARES TR 0.0%

Value $363K Shares 5,531 Est. Cost $45.29 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $646K Shares 10,970 Est. Cost $54.94 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $453K Shares 3,240 Est. Cost $77.95 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $1.197M Shares 28,373 Est. Cost $38.33 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $1.162M Shares 4,148 Est. Cost $233.96 Unrealized —

STXK EA SERIES TRUST 0.0%

Value $391K Shares 10,071 Est. Cost $33.36 Unrealized —

PSR INVESCO ACTIVELY MANAGED EXC 0.0%

Value $518K Shares 5,049 Est. Cost $97.89 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $7.417M Shares 145,926 Est. Cost $51.22 Unrealized —

ABVX ABIVAX SA 0.0%

Value $301K Shares 2,255 Est. Cost $132.95 Unrealized —

STXV EA SERIES TRUST 0.0%

Value $666K Shares 17,573 Est. Cost $30.82 Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $201K Shares 53,503 Est. Cost $2.25 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $392K Shares 3,007 Est. Cost $110.38 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $305K Shares 1,706 Est. Cost $161.17 Unrealized —

— COHEN & STEERS SELECT PFD & 0.0%

Value $1.115M Shares 55,379 Est. Cost $20.14 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $860K Shares 14,027 Est. Cost $49.13 Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $325K Shares 5,951 Est. Cost $36.48 Unrealized —

NMAR INNOVATOR ETFS TRUST 0.0%

Value $465K Shares 14,432 Est. Cost $27.72 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1.617M Shares 14,080 Est. Cost $74.19 Unrealized —

ESML ISHARES TR 0.0%

Value $242K Shares 4,321 Est. Cost $47.03 Unrealized —

STE STERIS PLC 0.0%

Value $843K Shares 4,004 Est. Cost $235.83 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $642K Shares 11,431 Est. Cost $52.25 Unrealized —

EPR EPR PPTYS 0.0%

Value $282K Shares 4,859 Est. Cost $58.24 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $682K Shares 14,935 Est. Cost $41.91 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $471K Shares 43,895 Est. Cost $9.96 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $453K Shares 2,424 Est. Cost $148.67 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $564K Shares 20,429 Est. Cost $25.83 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $298K Shares 6,352 Est. Cost $42.25 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $227K Shares 11,666 Est. Cost $43.66 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $3.826M Shares 46,063 Est. Cost $76.90 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $395K Shares 7,489 Est. Cost $49.05 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $522K Shares 11,366 Est. Cost $42.78 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $298K Shares 9,895 Est. Cost $22.49 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $256K Shares 13,713 Est. Cost $16.07 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $264K Shares 7,808 Est. Cost $30.90 Unrealized —

CMF ISHARES TR 0.0%

Value $2.408M Shares 41,778 Est. Cost $55.82 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $2.192M Shares 9,580 Est. Cost $193.15 Unrealized —

OMER OMEROS CORP 0.0%

Value $255K Shares 26,840 Est. Cost $12.20 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $732K Shares 12,996 Est. Cost $43.55 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $241K Shares 1,841 Est. Cost $115.70 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $259K Shares 4,005 Est. Cost $58.04 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.364M Shares 8,090 Est. Cost $163.19 Unrealized —

PZA INVESCO EXCH TRADED FD TR II ⚠ 0.0%

Value $1.034M Shares 43,959 Est. Cost $22.30 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $518K Shares 19,333 Est. Cost $23.27 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $324K Shares 3,933 Est. Cost $74.88 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $238K Shares 3,664 Est. Cost $55.18 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $4.404M Shares 55,726 Est. Cost $78.79 Unrealized —

XPO XPO INC 0.0%

Value $416K Shares 2,026 Est. Cost $123.53 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $763K Shares 8,238 Est. Cost $65.98 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $230K Shares 7,260 Est. Cost $24.53 Unrealized —

VALE VALE S A 0.0%

Value $390K Shares 25,930 Est. Cost $10.14 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $509K Shares 41,956 Est. Cost $11.50 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.0%

Value $385K Shares 9,421 Est. Cost $37.41 Unrealized —

UMAY INNOVATOR ETFS TRUST 0.0%

Value $595K Shares 15,670 Est. Cost $36.57 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $307K Shares 4,625 Est. Cost $53.70 Unrealized —

— EATON VANCE MUN INCOME TERM 0.0%

Value $718K Shares 38,310 Est. Cost $18.10 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $951K Shares 20,856 Est. Cost $39.72 Unrealized —

DDTN INNOVATOR ETFS TRUST 0.0%

Value $209K Shares 10,250 Est. Cost $19.17 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $251K Shares 6,989 Est. Cost $33.52 Unrealized —

DDFM INNOVATOR ETFS TRUST 0.0%

Value $294K Shares 14,864 Est. Cost $18.77 Unrealized —

HAFN HAFNIA LTD 0.0%

Value $107K Shares 16,058 Est. Cost $5.11 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.1%

Value $10.03M Shares 441,028 Est. Cost $20.41 Unrealized —

BFRZ INNOVATOR ETFS TRUST 0.0%

Value $475K Shares 17,567 Est. Cost $26.36 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $237K Shares 5,541 Est. Cost $40.49 Unrealized —

PSQH PSQ HOLDINGS INC 0.0%

Value $37,785 Shares 93,805 Est. Cost $3.39 Unrealized —

MAGA ETF SER SOLUTIONS 0.0%

Value $263K Shares 4,704 Est. Cost $51.39 Unrealized —

DDFO INNOVATOR ETFS TRUST 0.0%

Value $243K Shares 10,774 Est. Cost $21.62 Unrealized —

BRHY BLACKROCK ETF TRUST II 0.0%

Value $958K Shares 18,759 Est. Cost $50.73 Unrealized —

BIDU BAIDU INC 0.0%

Value $506K Shares 4,430 Est. Cost $94.28 Unrealized —

— BLACKROCK MUNIYIELD PA QUALI 0.0%

Value $334K Shares 29,412 Est. Cost $11.20 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $136K Shares 11,445 Est. Cost $11.05 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $618K Shares 8,208 Est. Cost $75.92 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $341K Shares 10,403 Est. Cost $32.04 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $1.441M Shares 14,362 Est. Cost $100.44 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $37,473 Shares 11,566 Est. Cost $1.99 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value $203K Shares 10,791 Est. Cost $19.28 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $222K Shares 11,980 Est. Cost $17.81 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $934K Shares 8,731 Est. Cost $46.13 Unrealized —

SELV SEI EXCHANGE TRADED FUNDS 0.0%

Value $578K Shares 17,695 Est. Cost $30.86 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $1.685M Shares 35,120 Est. Cost $47.34 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.0%

Value $457K Shares 8,982 Est. Cost $50.52 Unrealized —

AJAN INNOVATOR ETFS TRUST 0.0%

Value $291K Shares 10,268 Est. Cost $27.64 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $264K Shares 6,040 Est. Cost $37.18 Unrealized —

CION CION INVT CORP 0.0%

Value $78,684 Shares 12,630 Est. Cost $9.78 Unrealized —

APOC INNOVATOR ETFS TRUST 0.0%

Value $233K Shares 8,871 Est. Cost $26.16 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $294K Shares 28,192 Est. Cost $10.21 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.0%

Value $237K Shares 8,478 Est. Cost $27.26 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $171K Shares 10,563 Est. Cost $16.62 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $643K Shares 37,040 Est. Cost $16.80 Unrealized —

BZAI BLAIZE HLDGS INC 0.0%

Value $16,431 Shares 11,906 Est. Cost $1.64 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $76,334 Shares 21,998 Est. Cost $2.48 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $97,540 Shares 11,448 Est. Cost $8.19 Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value $5,721 Shares 15,297 Est. Cost $1.10 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $330K Shares 4,357 Est. Cost $75.44 Unrealized —

BNC CEA INDUSTRIES INC 0.0%

Value $30,154 Shares 11,086 Est. Cost $7.98 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $231K Shares 4,405 Est. Cost $52.33 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $108K Shares 10,850 Est. Cost $9.77 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $241K Shares 5,929 Est. Cost $36.82 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $370K Shares 7,646 Est. Cost $47.93 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.526M Shares 8,496 Est. Cost $164.15 Unrealized —

YEAR AB ACTIVE ETFS INC 0.0%

Value $280K Shares 5,559 Est. Cost $50.84 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $205K Shares 8,016 Est. Cost $25.55 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $920K Shares 21,099 Est. Cost $44.41 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $117K Shares 14,231 Est. Cost $5.79 Unrealized —

IBDX ISHARES TR 0.0%

Value $324K Shares 12,869 Est. Cost $25.55 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $26,855 Shares 11,097 Est. Cost $2.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	339,732	$121M	0.7%	$175.48	—	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	272,432	$187M	1.1%	$366.73	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	60,300	$22.78M	0.1%	$242.32	—	PUT	11135F101
SMH	VANECK ETF TRUST	41,345	$27.12M	0.2%	$235.42	—	SEMICONDUCTR ETF	92189F676
SCHG	SCHWAB STRATEGIC TR	1,817,577	$61.51M	0.4%	$28.05	—	US LCAP GR ETF	808524300
VEA	VANGUARD TAX-MANAGED FDS	934,206	$66.56M	0.4%	$51.39	—	VAN FTSE DEV MKT	921943858
TSM	TAIWAN SEMICONDUCTOR MANUFAC	44,533	$21.27M	0.1%	$221.50	—	SPONSORED ADS	874039100
IJR	ISHARES TR	249,789	$37.05M	0.2%	$114.20	—	CORE S&P SCP ETF	464287804
CGMM	CAPITAL GROUP EQUITY ETF TR	1,407,335	$46.4M	0.3%	$28.34	—	US SM MI CA ETF	14022A102
SPYM	SPDR SERIES TRUST	432,820	$38.04M	0.2%	$47.53	—	ST STR P500ETF	78464A854
UPS	UNITED PARCEL SVCS INC	40,800	$4.386M	0.0%	$155.60	—	PUT	911312106
QQQI	NEOS ETF TRUST	558,944	$31.74M	0.2%	$53.80	—	NASDAQ 100 HIGH	78433H675
SPSM	SPDR SERIES TRUST	325,389	$18.77M	0.1%	$36.38	—	ST STR SP600 SML	78468R853
ASML	ASML HLDG NV	4,340	$8.635M	0.1%	$835.40	—	N Y REGISTRY SHS	N07059210
CGIE	CAPITAL GROUP INTERNATIONAL	778,293	$28.63M	0.2%	$33.76	—	SHS	14021M107
SPDW	SPDR INDEX SHS FDS	484,354	$24.41M	0.1%	$38.94	—	ST STR PO EX ETF	78463X889
GLD	SPDR GOLD TR	37,567	$13.84M	0.1%	$260.18	—	GOLD SHS	78463V107
RY	ROYAL BK CDA	54,092	$11.2M	0.1%	$127.08	—	COM	780087102
QDVO	AMPLIFY ETF TR	689,804	$20.58M	0.1%	$28.81	—	CWP GRO INC ETF	032108524
ITOT	ISHARES TR	101,296	$16.64M	0.1%	$123.59	—	CORE S&P TTL STK	464287150
IUS	INVESCO EXCH TRD SLF IDX FD	246,487	$16.16M	0.1%	$40.75	—	RAFI STRATGIC US	46138J742
GME	GAMESTOP CORP	90,000	$1.987M	0.0%	$22.08	—	CALL	36467W109
AXP	AMERICAN EXPRESS CO	47,286	$15.99M	0.1%	$267.32	—	COM	025816109
IWB	ISHARES TR	28,829	$11.81M	0.1%	$300.72	—	RUS 1000 ETF	464287622
AXON	AXON ENTERPRISE INC	11,234	$6.297M	0.0%	$535.75	—	COM	05464C101
SPHQ	INVESCO EXCHANGE TRADED FD T	103,903	$9.362M	0.1%	$64.10	—	S&P500 QUALITY	46137V241
VOOV	VANGUARD ADMIRAL FDS INC	76,962	$16.87M	0.1%	$141.27	—	500 VAL IDX FD	921932703
SCHM	SCHWAB STRATEGIC TR	203,096	$7.488M	0.0%	$27.07	—	US MID-CAP ETF	808524508
IHF	ISHARES TR	84,790	$4.691M	0.0%	$56.37	—	US HLTHCR PR ETF	464288828
FV	FIRST TR EXCHANGE TRADED FD	70,622	$5.359M	0.0%	$62.22	—	DORSEY WRT 5 ETF	33738R605
VT	VANGUARD INTL EQUITY INDEX F	56,802	$8.915M	0.1%	$125.58	—	TT WRLD ST ETF	922042742
IMCG	ISHARES TR	54,347	$5.342M	0.0%	$67.48	—	MRGSTR MD CP GRW	464288307
CARR	CARRIER GLOBAL CORPORATION	57,322	$4.205M	0.0%	$48.97	—	COM	14448C104
ITA	ISHARES TR	42,992	$10.42M	0.1%	$169.23	—	US AER DEF ETF	464288760
BKDV	BNY MELLON ETF TRUST II	244,967	$8.204M	0.1%	$25.74	—	DYNAMIC VALUE	05613H100
VHT	VANGUARD WORLD FD	32,984	$9.862M	0.1%	$272.03	—	HEALTH CAR ETF	92204A504
HWM	HOWMET AEROSPACE INC	20,616	$5.543M	0.0%	$137.93	—	COM	443201108
NIC	NICOLET BANKSHARES INC	46,857	$7.75M	0.0%	$91.33	—	COM	65406E102
IWD	ISHARES TR	24,781	$6.008M	0.0%	$189.62	—	RUS 1000 VAL ETF	464287598
IYY	ISHARES TR	28,750	$5.241M	0.0%	$108.46	—	DOW JONES US ETF	464287846
DSI	ISHARES TR	29,530	$4.205M	0.0%	$115.61	—	ESG MSCI KLD ETF	464288570
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$15.73M	0.1%	$709999.80	—	CL A	084670108
USB	US BANCORP	76,241	$4.605M	0.0%	$44.83	—	COM NEW	902973304
MAR	MARRIOTT INTL INC NEW	14,640	$5.425M	0.0%	$251.38	—	CL A	571903202
XMMO	INVESCO EXCHANGE TRADED FD T	24,779	$4.216M	0.0%	$121.83	—	S&P MDCP MOMNTUM	46137V464
IWN	ISHARES TR	19,062	$4.216M	0.0%	$173.73	—	RUS 2000 VAL ETF	464287630
AEP	AMERICAN ELEC PWR CO INC	77,844	$10.65M	0.1%	$104.76	—	COM	025537101
ATI	ATI INC	9,735	$1.919M	0.0%	$111.23	—	COM	01741R102
DIVO	AMPLIFY ETF TR	432,089	$19.75M	0.1%	$44.58	—	CWP ENHANCED DIV	032108409
VSCO	VICTORIAS SECRET AND CO	13,628	$1.138M	0.0%	$23.91	—	COMMON STOCK	926400102
CGNX	COGNEX CORP	21,282	$1.541M	0.0%	$32.57	—	COM	192422103
VFH	VANGUARD WORLD FD	46,016	$6.056M	0.0%	$99.78	—	FINANCIALS ETF	92204A405
SFM	SPROUTS FMRS MKT INC	66,823	$5.652M	0.0%	$33.95	—	COM	85208M102
COR	CENCORA INC	13,141	$3.719M	0.0%	$249.98	—	COM	03073E105
DHI	D R HORTON INC	16,640	$2.71M	0.0%	$142.89	—	COM	23331A109
ASYS	AMTECH SYS INC	37,000	$854K	0.0%	$9.01	—	COM PAR $0.01N	032332504
WWD	WOODWARD INC	6,073	$2.584M	0.0%	$280.89	—	COM	980745103
XHS	SPDR SERIES TRUST	12,181	$1.609M	0.0%	$88.54	—	ST STR SP HCSVC	78464A573
IHE	ISHARES TR	31,245	$3.094M	0.0%	$65.07	—	U.S. PHARMA ETF	464288836
GM	GENERAL MTRS CO	114,372	$8.816M	0.1%	$53.20	—	COM	37045V100
GLTR	ABRDN PRECIOUS METALS BASKET	9,335	$1.691M	0.0%	$100.40	—	PHYSCL PRECS MET	003263100
FTXL	FIRST TR EXCHANGE TRADED FD	2,493	$710K	0.0%	$147.46	—	NASDQ SEMCNDTR	33738R811
META	META PLATFORMS INC	96,545	$54.38M	0.3%	$488.06	—	CL A	30303M102
BPOP	POPULAR INC	10,685	$1.754M	0.0%	$101.96	—	COM NEW	733174700
BUFF	INNOVATOR ETFS TRUST	88,808	$4.678M	0.0%	$45.37	—	LADERD ALCTN PWR	45783Y814
RZV	INVESCO EXCHANGE TRADED FD T	13,575	$2.023M	0.0%	$94.91	—	S&P SML600 VAL	46137V167
SYK	STRYKER CORPORATION	25,857	$8.141M	0.0%	$348.26	—	COM	863667101
XCEM	COLUMBIA ETF TR II	24,523	$1.297M	0.0%	$31.06	—	EM CORE EX ETF	19762B202
PRF	INVESCO EXCHANGE TRADED FD T	44,623	$2.411M	0.0%	$47.00	—	RAFI US 1000 ETF	46137V613
KRE	SPDR SERIES TRUST	27,236	$2.039M	0.0%	$61.09	—	ST STR SP REGBNK	78464A698
JIG	J P MORGAN EXCHANGE TRADED F	19,192	$1.673M	0.0%	$74.24	—	INTERNL GWT	46641Q324
—	BLACKROCK SCIENCE & TECHNOLO	17,066	$865K	0.0%	$41.36	—	SHS	09258G104
CFFN	CAPITOL FED FINL INC	165,520	$1.409M	0.0%	$6.88	—	COM	14057J101
ITB	ISHARES TR	16,661	$1.741M	0.0%	$90.55	—	US HOME CONS ETF	464288752
OHI	OMEGA HEALTHCARE INVS INC	52,387	$2.498M	0.0%	$39.66	—	COM	681936100
DINO	HF SINCLAIR CORP	27,759	$1.933M	0.0%	$37.76	—	COM	403949100
BX	BLACKSTONE INC	56,500	$6.648M	0.0%	$144.85	—	COM	09260D107
IDHQ	INVESCO EXCH TRADED FD TR II	24,776	$1.083M	0.0%	$26.91	—	S&P INTL QULTY	46138E214
CINF	CINCINNATI FINL CORP	7,377	$1.366M	0.0%	$141.09	—	COM	172062101
WAB	WABTEC	9,230	$2.489M	0.0%	$196.20	—	COM	929740108
PSLV	SPROTT ASSET MANAGEMENT LP	36,642	$691K	0.0%	$9.03	—	PHYSICAL SILVER	85207K107
—	NUVEEN AMT FREE QLTY MUN INC	362,233	$4.253M	0.0%	$11.15	—	COM	670657105
QLD	PROSHARES TR	5,200	$503K	0.0%	$103.81	—	PSHS ULTRA QQQ	74347R206
VIS	VANGUARD WORLD FD	3,809	$1.373M	0.0%	$246.71	—	INDUSTRIAL ETF	92204A603
GFL	GFL ENVIRONMENTAL INC	35,147	$1.293M	0.0%	$38.96	—	SUB VTG SHS	36168Q104
PDM	PIEDMONT REALTY TRUST INC	67,908	$621K	0.0%	$17.63	—	COM CL A	720190206
PHYS	SPROTT ASSET MANAGEMENT LP	31,113	$939K	0.0%	$17.31	—	PHYSICAL GOLD TR	85207H104
ZM	ZOOM COMMUNICATIONS INC	29,984	$2.588M	0.0%	$80.55	—	CL A	98980L101
WMB	WILLIAMS COS INC	91,678	$6.815M	0.0%	$34.07	—	COM	969457100
USFD	US FOODS HLDG CORP	17,832	$1.823M	0.0%	$68.60	—	COM	912008109
MSTY	TIDAL TRUST II	18,204	$223K	0.0%	$29.60	—	YIE MST OPT NEW	88636X732
PJAN	INNOVATOR ETFS TRUST	39,966	$1.978M	0.0%	$46.50	—	US EQTY PWR BUF	45782C508
AVUS	AMERICAN CENTY ETF TR	8,748	$1.12M	0.0%	$111.18	—	US EQT ETF	025072885
VIOG	VANGUARD ADMIRAL FDS INC	4,704	$722K	0.0%	$124.46	—	SMLCP 600 GRTH	921932794
QQEW	FIRST TR EXCHANGE-TRADED FD	3,983	$636K	0.0%	$128.86	—	NASDAQ-100 SEL	337344105
DDFN	INNOVATOR ETFS TRUST	112,572	$2.26M	0.0%	$19.17	—	EQUITY DUAL NOV	45784N452
JMUB	J P MORGAN EXCHANGE TRADED F	135,791	$6.878M	0.0%	$50.21	—	MUNICIPAL ETF	46641Q647
STRV	EA SERIES TRUST	17,052	$824K	0.0%	$41.97	—	STRIVE 500 ETF	02072L680
LRN	STRIDE INC	39,034	$3.366M	0.0%	$56.30	—	COM	86333M108
DFAE	DIMENSIONAL ETF TRUST	16,482	$663K	0.0%	$30.37	—	EMGR CRE EQT MNG	25434V302
INFY	INFOSYS LTD	35,248	$370K	0.0%	$18.15	—	SPONSORED ADR	456788108
—	EATON VANCE TX ADV GLBL DIV	29,786	$701K	0.0%	$23.10	—	COM	27828S101
PCAR	PACCAR INC	24,305	$2.919M	0.0%	$97.82	—	COM	693718108
—	EATON VANCE TAX-MANAGED DIVE	144,572	$2.102M	0.0%	$13.33	—	COM	27828N102
SPGM	SPDR INDEX SHS FDS	9,374	$803K	0.0%	$46.87	—	ST STR MSCI GLB	78463X475
VIOO	VANGUARD ADMIRAL FDS INC	4,234	$582K	0.0%	$129.03	—	SMLLCP 600 IDX	921932828
WM	WASTE MGMT INC DEL	16,658	$3.713M	0.0%	$185.77	—	COM	94106L109
VMC	VULCAN MATLS CO	4,281	$1.263M	0.0%	$263.59	—	COM	929160109
WAT	WATERS CORP	1,222	$458K	0.0%	$367.10	—	COM	941848103
NTSX	WISDOMTREE TR	12,845	$758K	0.0%	$50.06	—	US EFFIC CORE FD	97717Y790
DFGR	DIMENSIONAL ETF TRUST	38,416	$1.113M	0.0%	$26.58	—	GLOBAL REAL EST	25434V658
—	VIRTUS CONVERTIBLE & INC FD	36,391	$579K	0.0%	$12.44	—	COM NEW	92838U801
CDW	CDW CORP	4,343	$611K	0.0%	$127.58	—	COM	12514G108
RWJ	INVESCO EXCH TRADED FD TR II	9,344	$556K	0.0%	$50.48	—	S&P SMALLCAP 600	46138G664
BDYN	BLACKROCK ETF TRUST	23,900	$663K	0.0%	$25.31	—	DYNAMIC EQTY ACT	09290C723
BJUL	INNOVATOR ETFS TRUST	16,577	$900K	0.0%	$50.76	—	US EQTY BUFR JUL	45782C789
FEZ	SPDR INDEX SHS FDS	11,320	$777K	0.0%	$64.39	—	ST STR EU 50 ETF	78463X202
—	EATON VANCE TAX-MANAGED GLOB	63,910	$627K	0.0%	$9.08	—	COM	27829F108
STXG	EA SERIES TRUST	8,361	$462K	0.0%	$46.02	—	STRIVE 1000 GRWT	02072L615
PFM	INVESCO EXCHANGE TRADED FD T	16,169	$897K	0.0%	$47.50	—	DIVID ACHIEVEV	46137V506
BURL	BURLINGTON STORES INC	7,134	$2.26M	0.0%	$290.99	—	COM	122017106
RLY	SSGA ACTIVE ETF TR	41,671	$1.438M	0.0%	$33.49	—	ST STR REAL ETF	78467V103
DLN	WISDOMTREE TR	9,558	$921K	0.0%	$71.74	—	US LARGECAP DIVD	97717W307
IVOV	VANGUARD ADMIRAL FDS INC	5,584	$637K	0.0%	$116.35	—	MIDCP 400 VAL	921932844
IYJ	ISHARES TR	3,540	$590K	0.0%	$124.62	—	US INDUSTRIALS	464287754
RFG	INVESCO EXCHANGE TRADED FD T	6,890	$445K	0.0%	$73.15	—	S&P MDCP400 PR	46137V217
IAUM	ISHARES GOLD TRUST MICRO	9,934	$397K	0.0%	$37.91	—	SHS REPSTG UN TR	46436F103
PJUL	INNOVATOR ETFS TRUST	25,319	$1.236M	0.0%	$45.65	—	US EQTY PWR BUF	45782C813
ISCG	ISHARES TR	5,531	$363K	0.0%	$45.29	—	MRGSTR SM CP GR	464288604
BJAN	INNOVATOR ETFS TRUST	10,970	$646K	0.0%	$54.94	—	US EQTY BUFR JAN	45782C409
FEX	FIRST TR EXCHANGE-TRADED ALP	3,240	$453K	0.0%	$77.95	—	COM SHS	33734K109
PAPR	INNOVATOR ETFS TRUST	28,373	$1.197M	0.0%	$38.33	—	US EQT PWR BUF	45782C870
LH	LABCORP HOLDINGS INC	4,148	$1.162M	0.0%	$233.96	—	COM SHS	504922105
STXK	EA SERIES TRUST	10,071	$391K	0.0%	$33.36	—	STRIVE SML CAP	02072L573
PSR	INVESCO ACTIVELY MANAGED EXC	5,049	$518K	0.0%	$97.89	—	ACTIVE US REAL	46090A101
XLB	SELECT SECTOR SPDR TR	145,926	$7.417M	0.0%	$51.22	—	ST STR MATER ETF	81369Y100
ABVX	ABIVAX SA	2,255	$301K	0.0%	$132.95	—	SPONSORED ADS	00370M103
STXV	EA SERIES TRUST	17,573	$666K	0.0%	$30.82	—	STRI 1000 VA ETF	02072L599
CTMX	CYTOMX THERAPEUTICS INC.	53,503	$201K	0.0%	$2.25	—	COM	23284F105
IVOO	VANGUARD ADMIRAL FDS INC	3,007	$392K	0.0%	$110.38	—	MIDCP 400 IDX	921932885
PAG	PENSKE AUTOMOTIVE GRP INC	1,706	$305K	0.0%	$161.17	—	COM	70959W103
—	COHEN & STEERS SELECT PFD &	55,379	$1.115M	0.0%	$20.14	—	COM	19248Y107
FR	FIRST INDL RLTY TR INC	14,027	$860K	0.0%	$49.13	—	COM	32054K103
ACVF	ETF OPPORTUNITIES TRUST	5,951	$325K	0.0%	$36.48	—	AMERICAN CONSER	26923N108
NMAR	INNOVATOR ETFS TRUST	14,432	$465K	0.0%	$27.72	—	GROWTH 100 PWR B	45784N767
ETR	ENTERGY CORP NEW	14,080	$1.617M	0.0%	$74.19	—	COM	29364G103
ESML	ISHARES TR	4,321	$242K	0.0%	$47.03	—	ESG AWARE MSCI	46435U663
STE	STERIS PLC	4,004	$843K	0.0%	$235.83	—	SHS USD	G8473T100
FMAY	FIRST TR EXCHNG TRADED FD VI	11,431	$642K	0.0%	$52.25	—	FT VEST US EQT	33740F748
EPR	EPR PPTYS	4,859	$282K	0.0%	$58.24	—	COM SH BEN INT	26884U109
PAUG	INNOVATOR ETFS TRUST	14,935	$682K	0.0%	$41.91	—	US EQTY PWR BF	45782C680
—	WESTERN ASSET EMERGING MKTS	43,895	$471K	0.0%	$9.96	—	COM	95766A101
QUS	SPDR SERIES TRUST	2,424	$453K	0.0%	$148.67	—	ST STR MSCI USAQ	78468R812
—	COHEN & STEERS INFRASTRUCTUR	20,429	$564K	0.0%	$25.83	—	COM	19248A109
NUMG	NUSHARES ETF TR	6,352	$298K	0.0%	$42.25	—	NUVEEN ESG MIDCP	67092P409
ARKB	ARK 21SHARES BITCOIN ETF	11,666	$227K	0.0%	$43.66	—	SHS BEN INT	040919102
XLP	SELECT SECTOR SPDR TR	46,063	$3.826M	0.0%	$76.90	—	ST STR STAPL ETF	81369Y308
BSEP	INNOVATOR ETFS TRUST	7,489	$395K	0.0%	$49.05	—	US EQTY BUF SEP	45782C664
PDEC	INNOVATOR ETFS TRUST	11,366	$522K	0.0%	$42.78	—	US EQTY PWR BUF	45782C540
—	NUVEEN NASDAQ 100 DYNAMIC OV	9,895	$298K	0.0%	$22.49	—	COM SHS	670699107
—	NUVEEN S&P 500 DYNAMIC OVERW	13,713	$256K	0.0%	$16.07	—	COM	6706EW100
MAN	MANPOWERGROUP INC WIS	7,808	$264K	0.0%	$30.90	—	COM	56418H100
CMF	ISHARES TR	41,778	$2.408M	0.0%	$55.82	—	CALIF MUN BD ETF	464288356
VAW	VANGUARD WORLD FD	9,580	$2.192M	0.0%	$193.15	—	MATERIALS ETF	92204A801
OMER	OMEROS CORP	26,840	$255K	0.0%	$12.20	—	COM	682143102
SON	SONOCO PRODS CO	12,996	$732K	0.0%	$43.55	—	COM	835495102
AIVL	WISDOMTREE TR	1,841	$241K	0.0%	$115.70	—	US AI ENHANCED	97717W406
RYAAY	RYANAIR HOLDINGS PLC	4,005	$259K	0.0%	$58.04	—	SPONSORED ADR	783513203
ALGN	ALIGN TECHNOLOGY INC	8,090	$1.364M	0.0%	$163.19	—	COM	016255101
PZA	INVESCO EXCH TRADED FD TR II ⚠	43,959	$1.034M	0.0%	$22.30	—	NATL AMT MUNI	46138E537
PUK	PRUDENTIAL PLC	19,333	$518K	0.0%	$23.27	—	ADR	74435K204
JIRE	J P MORGAN EXCHANGE TRADED F	3,933	$324K	0.0%	$74.88	—	INTRNL RES EQT	46641Q134
XLSR	SSGA ACTIVE TR	3,664	$238K	0.0%	$55.18	—	STATE STREET US	78470P408
VCSH	VANGUARD SCOTTSDALE FDS	55,726	$4.404M	0.0%	$78.79	—	SHRT TRM CORP BD	92206C409
XPO	XPO INC	2,026	$416K	0.0%	$123.53	—	COM	983793100
USCI	UNITED STS COMMODITY INDEX F	8,238	$763K	0.0%	$65.98	—	COMM IDX FND	911717106
CNK	CINEMARK HLDGS INC	7,260	$230K	0.0%	$24.53	—	COM	17243V102
VALE	VALE S A	25,930	$390K	0.0%	$10.14	—	SPONSORED ADS	91912E105
—	NUVEEN CA DIVI ADV MUN	41,956	$509K	0.0%	$11.50	—	COM	67066Y105
JULW	AIM ETF PRODUCTS TRUST	9,421	$385K	0.0%	$37.41	—	ALLIANZIM US EQT	00888H406
UMAY	INNOVATOR ETFS TRUST	15,670	$595K	0.0%	$36.57	—	US EQT ULTRA BF	45782C292
TRP	TC ENERGY CORP	4,625	$307K	0.0%	$53.70	—	COM	87807B107
—	EATON VANCE MUN INCOME TERM	38,310	$718K	0.0%	$18.10	—	SHS	27829U105
PNQI	INVESCO EXCHANGE TRADED FD T	20,856	$951K	0.0%	$39.72	—	NASDAQ INTERNT	46137V530
DDTN	INNOVATOR ETFS TRUST	10,250	$209K	0.0%	$19.17	—	EQUI DUA 10 NOVE	45784N460
IJUL	INNOVATOR ETFS TRUST	6,989	$251K	0.0%	$33.52	—	INTRNL DEV JULY	45782C722
DDFM	INNOVATOR ETFS TRUST	14,864	$294K	0.0%	$18.77	—	EQUI DUA 15 MARC	45784N379
HAFN	HAFNIA LTD	16,058	$107K	0.0%	$5.11	—	SHS	Y2990R101
—	BLACKROCK MUN TARGET TERM TR	441,028	$10.03M	0.1%	$20.41	—	COM SHS BEN IN	09257P105
BFRZ	INNOVATOR ETFS TRUST	17,567	$475K	0.0%	$26.36	—	EQUITY MNGD 100	45784N619
XMAR	FIRST TR EXCHNG TRADED FD VI	5,541	$237K	0.0%	$40.49	—	FT VEST US EQT	33740F474
PSQH	PSQ HOLDINGS INC	93,805	$37,785	0.0%	$3.39	—	CL A	693691107
MAGA	ETF SER SOLUTIONS	4,704	$263K	0.0%	$51.39	—	POINT BRIDGE AMR	26922A628
DDFO	INNOVATOR ETFS TRUST	10,774	$243K	0.0%	$21.62	—	EQUI DU DI OCTO	45784N528
BRHY	BLACKROCK ETF TRUST II	18,759	$958K	0.0%	$50.73	—	ISHA HIGH YI ETF	092528868
BIDU	BAIDU INC	4,430	$506K	0.0%	$94.28	—	SPON ADR REP A	056752108
—	BLACKROCK MUNIYIELD PA QUALI	29,412	$334K	0.0%	$11.20	—	COM	09255G107
AWP	ABRDN GLOBAL PREMIER PPTYS F	11,445	$136K	0.0%	$11.05	—	COM SH BEN INT	00302L207
VCLT	VANGUARD SCOTTSDALE FDS	8,208	$618K	0.0%	$75.92	—	LG-TERM COR BD	92206C813
WTPI	WISDOMTREE TR	10,403	$341K	0.0%	$32.04	—	EQUITY PREMIUM	97717X560
CLIP	GLOBAL X FDS	14,362	$1.441M	0.0%	$100.44	—	1 3 MO T BI ET	37960A438
EDIT	EDITAS MEDICINE INC	11,566	$37,473	0.0%	$1.99	—	COM	28106W103
—	NUVEEN VRIABL RAT PFD & INM	10,791	$203K	0.0%	$19.28	—	COM	67080R102
FDD	FIRST TR EXCHANGE-TRADED FD	11,980	$222K	0.0%	$17.81	—	COMMON SHS	33735T109
XME	SPDR SERIES TRUST	8,731	$934K	0.0%	$46.13	—	ST STR SP METAL	78464A755
SELV	SEI EXCHANGE TRADED FUNDS	17,695	$578K	0.0%	$30.86	—	QIM US LARGE VOL	81589A403
SHM	SPDR SERIES TRUST	35,120	$1.685M	0.0%	$47.34	—	ST NUVE TERM ETF	78468R739
TAXF	AMERICAN CENTY ETF TR	8,982	$457K	0.0%	$50.52	—	DIVERSIFIED MU	025072505
AJAN	INNOVATOR ETFS TRUST	10,268	$291K	0.0%	$27.64	—	EQUITY DEFINED P	45783Y418
GWX	SPDR INDEX SHS FDS	6,040	$264K	0.0%	$37.18	—	ST INTL CAP ETF	78463X871
CION	CION INVT CORP	12,630	$78,684	0.0%	$9.78	—	COM	17259U204
APOC	INNOVATOR ETFS TRUST	8,871	$233K	0.0%	$26.16	—	EQUI DEF PRO APR	45784N882
—	WESTERN ASSET MANAGED MUNS F	28,192	$294K	0.0%	$10.21	—	COM	95766M105
ZJAN	INNOVATOR ETFS TRUST	8,478	$237K	0.0%	$27.26	—	EQUITY 1YR JANUA	45784N817
—	HANCOCK JOHN PFD INCOME FD	10,563	$171K	0.0%	$16.62	—	SH BEN INT	41013W108
SMB	VANECK ETF TRUST	37,040	$643K	0.0%	$16.80	—	VANECK SHRT MUNI	92189F528
BZAI	BLAIZE HLDGS INC	11,906	$16,431	0.0%	$1.64	—	COM	092915107
BBD	BANCO BRADESCO S A	21,998	$76,334	0.0%	$2.48	—	SP ADR PFD NEW	059460303
BBDC	BARINGS BDC INC	11,448	$97,540	0.0%	$8.19	—	COM	06759L103
CTSO	CYTOSORBENTS CORP	15,297	$5,721	0.0%	$1.10	—	COM NEW	23283X206
VBIL	VANGUARD INSTL INDEX FD	4,357	$330K	0.0%	$75.44	—	0 3 MO TR BI ETF	922040845
BNC	CEA INDUSTRIES INC	11,086	$30,154	0.0%	$7.98	—	COM	86887P309
FSTA	FIDELITY COVINGTON TRUST	4,405	$231K	0.0%	$52.33	—	CONSMR STAPLES	316092303
—	EATON VANCE MUN BD FD	10,850	$108K	0.0%	$9.77	—	COM	27827X101
LVHI	LEGG MASON ETF INVT	5,929	$241K	0.0%	$36.82	—	FRANKLIN INTL LW	52468L505
DFNM	DIMENSIONAL ETF TRUST	7,646	$370K	0.0%	$47.93	—	NATL MUN BD ETF	25434V849
DLR	DIGITAL RLTY TR INC	8,496	$1.526M	0.0%	$164.15	—	COM	253868103
YEAR	AB ACTIVE ETFS INC	5,559	$280K	0.0%	$50.84	—	ULTRA SHORT INCM	00039J103
ICLO	INVESCO ACTIVELY MANAGED EXC	8,016	$205K	0.0%	$25.55	—	AAA CLO FLTNG RT	46090A721
FIXD	FIRST TR EXCHNG TRADED FD VI	21,099	$920K	0.0%	$44.41	—	SMITH OPPORT FXD	33740F805
IHS	IHS HOLDING LIMITED	14,231	$117K	0.0%	$5.79	—	ORD SHS	G4701H109
IBDX	ISHARES TR	12,869	$324K	0.0%	$25.55	—	IBONDS DEC 2032	46436E312
—	BNY MELLON HIGH YIELD STRATE	11,097	$26,855	0.0%	$2.60	—	SH BEN INT	09660L105