Lido Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TENM	ISHARES TR	6,719,216	$170,534	0.5%	$25.38	—	LARGE CAP 10	46438G273
BAPR	INNOVATOR ETFS TRUST	2,196,880	$105,406	0.3%	$47.98	—	US EQT BUFR APR	45782C888
XBAP	INNOVATOR ETFS TRUST	1,059,239	$40,960	0.1%	$38.67	—	US EQUITY ACCELE	45783Y301
JIVE	J P MORGAN EXCHANGE TRADED F	505,494	$40,580	0.1%	$80.28	—	JPMORGAN INTL VL	46654Q757
PSEP	INNOVATOR ETFS TRUST	553,120	$24,178	0.1%	$43.71	—	US EQTY PWR BUF	45782C656
BOTZ	GLOBAL X FDS	458,765	$16,617	0.0%	$36.22	—	RBTCS ARTFL INTE	37954Y715
VMBS	VANGUARD SCOTTSDALE FDS	352,908	$16,615	0.0%	$47.08	—	MTG-BKD SECS ETF	92206C771
VSS	VANGUARD INTL EQUITY INDEX F	83,604	$11,982	0.0%	$143.32	—	FTSE SMCAP ETF	922042718
XTAP	INNOVATOR ETFS TRUST	278,558	$11,334	0.0%	$40.69	—	US EQT ACCEL PLS	45783Y400
PNOV	INNOVATOR ETFS TRUST	190,169	$7,945	0.0%	$41.78	—	US EQTY PWR BUF	45782C573
BDEC	INNOVATOR ETFS TRUST	124,038	$6,147	0.0%	$49.56	—	US EQTY BUF DEC	45782C557
BJAN	INNOVATOR ETFS TRUST	108,100	$5,951	0.0%	$55.05	—	US EQTY BUFR JAN	45782C409
MYCI	SSGA ACTIVE TR	227,126	$5,689	0.0%	$25.05	—	STATE STREET MY	78470P788
MYCH	SSGA ACTIVE TR	219,864	$5,515	0.0%	$25.09	—	STATE STREET MY	78470P796
BNOV	INNOVATOR ETFS TRUST	117,305	$5,216	0.0%	$44.46	—	US EQTY BUF NOV	45782C581
PULS	PGIM ETF TR	94,871	$4,705	0.0%	$49.59	—	PGIM ULTRA SH BD	69344A107
MYCJ	SSGA ACTIVE TR	175,441	$4,388	0.0%	$25.01	—	STATE STR MY2030	78470P770
MYCN	SSGA ACTIVE TR	176,080	$4,369	0.0%	$24.82	—	STATE STR MY2034	78470P739
OZ	BELPOINTE PREP LLC	64,223	$4,176	0.0%	$62.97	0.0%	UNIT RP LTD LB A	080694102
HYLS	FIRST TR EXCHANGE-TRADED FD	71,833	$3,007	0.0%	$41.86	—	FIRST TR TA HIYL	33738D408
MYCG	SSGA ACTIVE TR	110,274	$2,761	0.0%	$25.04	—	STATE STREET MY	78470P812
MCB	METROPOLITAN BK HLDG CORP	34,474	$2,632	0.0%	$73.85	0.0%	COM	591774104
BHC	BAUSCH HEALTH COS INC	371,629	$2,583	0.0%	$6.58	0.0%	COM	071734107
MYCM	SSGA ACTIVE TR	103,342	$2,579	0.0%	$24.95	—	STATE STR MY2033	78470P747
MYCL	SSGA ACTIVE TR	100,144	$2,502	0.0%	$24.98	—	STATE STR MY2032	78470P754
QTAP	INNOVATOR ETFS TRUST	55,663	$2,493	0.0%	$44.79	—	GROWTH ACCELE	45783Y509
MYCF	SSGA ACTIVE TR	98,493	$2,466	0.0%	$25.04	—	STATE STREET MY	78470P820
MYCK	SSGA ACTIVE TR	96,532	$2,422	0.0%	$25.09	—	STATE STR MY2031	78470P762
PJAN	INNOVATOR ETFS TRUST	42,355	$1,992	0.0%	$47.02	—	US EQTY PWR BUF	45782C508
IDYA	IDEAYA BIOSCIENCES INC	55,465	$1,913	0.0%	$31.88	0.0%	COM	45166A102
PMAR	INNOVATOR ETFS TRUST	34,968	$1,572	0.0%	$44.94	—	US EQTY PWR BUF	45782C383
MYMG	SSGA ACTIVE TR	63,611	$1,571	0.0%	$24.69	—	STATE STR MY2027	78470P713
ROBO	EXCHANGE TRADED CONCEPTS TRU	22,696	$1,565	0.0%	$68.97	—	ROBO GLB ETF	301505707
MYMF	SSGA ACTIVE TR	61,106	$1,523	0.0%	$24.93	—	STATE STR MY2026	78470P721
UL	UNILEVER PLC	21,790	$1,425	0.0%	$65.40	—	SPON ADR NEW	904767803
BSJR	INVESCO EXCH TRD SLF IDX FD	62,812	$1,421	0.0%	$22.63	—	BULETSHS 2027	46138J585
TEND	ISHARES TR	55,093	$1,402	0.0%	$25.45	—	LARGE CAP 10 TA	46438G299
MYMJ	SSGA ACTIVE TR	54,363	$1,351	0.0%	$24.85	—	STATE STREET MY	78470P671
RDDT	REDDIT INC	5,804	$1,334	0.0%	$210.30	0.0%	CL A	75734B100
SOLS	SOLSTICE ADVANCED MATLS INC	26,189	$1,272	0.0%	$47.08	0.0%	COM SHS	83443Q103
SUSA	ISHARES TR	9,110	$1,266	0.0%	$138.98	—	ESG OPTIMIZED	464288802
MYMH	SSGA ACTIVE TR	51,137	$1,260	0.0%	$24.64	—	STATE STR MY2028	78470P697
IBTO	ISHARES TR	50,214	$1,233	0.0%	$24.56	—	IBONDS DEC 2033	46436E148
BJUN	INNOVATOR ETFS TRUST	25,355	$1,185	0.0%	$46.74	—	US EQTY BUFR JUN	45782C755
MYMI	SSGA ACTIVE TR	45,674	$1,124	0.0%	$24.62	—	STATE STR MY2029	78470P689
CART	MAPLEBEAR INC	23,052	$1,011	0.0%	$40.93	0.0%	COM	565394103
NVBT	AIM ETF PRODUCTS TRUST	26,915	$992	0.0%	$36.85	—	US LRGCP B10 NOV	00888H851
—	BLACKROCK LTD DURATION INCOM	69,578	$956	0.0%	$13.74	—	COM SHS	09249W101
BMAR	INNOVATOR ETFS TRUST	16,500	$875	0.0%	$53.05	—	US EQTY BUFR MAR	45782C391
PMAY	INNOVATOR ETFS TRUST	21,480	$850	0.0%	$39.59	—	US EQTY PWR BUF	45782C318
PJUL	INNOVATOR ETFS TRUST	16,807	$780	0.0%	$46.43	—	US EQTY PWR BUF	45782C813
AIRR	FIRST TR EXCHANGE TRADED FD	7,504	$737	0.0%	$98.21	—	RBA INDL ETF	33738R704
IYJ	ISHARES TR	4,850	$716	0.0%	$147.68	—	US INDUSTRIALS	464287754
TENJ	ISHARES TR	27,010	$686	0.0%	$25.41	—	LARGE CAP 10	46438G281
NULG	NUSHARES ETF TR	6,883	$674	0.0%	$97.90	—	NUVEEN ESG LRGCP	67092P201
NUDM	NUSHARES ETF TR	16,196	$586	0.0%	$36.21	—	NUVEEN ESG INTL	67092P805
MYMK	SSGA ACTIVE TR	23,125	$580	0.0%	$25.06	—	STATE STREET MY	78470P598
BAUG	INNOVATOR ETFS TRUST	10,662	$534	0.0%	$50.04	—	US EQUT BUFR AUG	45782C698
DOCS	DOXIMITY INC	10,835	$503	0.0%	$56.14	0.0%	CL A	26622P107
IBTI	ISHARES TR	20,453	$458	0.0%	$22.37	—	IBONDS 28 TRM TS	46436E833
IVES	WEDBUSH SER TR	14,141	$448	0.0%	$31.66	—	DAN IVES WEDBUSH	947913109
DMAX	ISHARES TR	16,394	$437	0.0%	$26.67	—	LARGE CAP MAX BU	46438G471
HII	HUNTINGTON INGALLS INDS INC	1,365	$434	0.0%	$309.50	0.0%	COM	446413106
IYZ	ISHARES TR	12,728	$431	0.0%	$33.82	—	US TELECOM ETF	464287713
PENN	PENN ENTERTAINMENT INC	27,688	$420	0.0%	$15.60	0.0%	COM	707569109
SRRK	SCHOLAR ROCK HLDG CORP	9,793	$396	0.0%	$37.51	0.0%	COM	80706P103
IBTK	ISHARES TR	19,810	$393	0.0%	$19.85	—	IBOND DEC 2030	46436E593
ESML	ISHARES TR	8,548	$392	0.0%	$45.89	—	ESG AWARE MSCI	46435U663
WCMI	FIRST TR EXCHANGE-TRADED FD	22,864	$389	0.0%	$17.01	—	WCM INTL EQUITY	33733E732
XBOC	INNOVATOR ETFS TRUST	11,582	$389	0.0%	$33.55	—	US EQTY ACCELRT9	45783Y848
FTMH	PUTNAM ETF TRUST	33,300	$385	0.0%	$11.57	—	FRANKLIN MUNI HI	746729789
BIRK	BIRKENSTOCK HOLDING PLC	8,844	$378	0.0%	$42.35	0.0%	COM SHS	M2029K104
MYCO	SSGA ACTIVE TR	13,673	$339	0.0%	$24.82	—	STATE STR MY2035	78470P614
PFEB	INNOVATOR ETFS TRUST	7,980	$325	0.0%	$40.72	—	US EQTY PWR BUF	45782C417
JGRO	J P MORGAN EXCHANGE TRADED F	3,450	$320	0.0%	$92.80	—	ACTIVE GROWTH	46654Q609
MP	MP MATERIALS CORP	5,765	$318	0.0%	$63.41	0.0%	COM CL A	553368101
IDU	ISHARES TR	2,886	$316	0.0%	$109.58	—	U.S. UTILITS ETF	464287697
NULV	NUSHARES ETF TR	6,911	$311	0.0%	$45.02	—	NUVEEN ESG LRGVL	67092P300
BLCO	BAUSCH PLUS LOMB CORP	17,491	$299	0.0%	$15.86	0.0%	COMMON SHARES	071705107
FIIG	FIRST TR EXCHANGE-TRADED FD	13,350	$283	0.0%	$21.20	—	INTERMEDIATE DUR	33738D796
KLC	KINDERCARE LEARNING COMPANIE	65,025	$281	0.0%	$5.04	0.0%	COM	49456W105
SNDK	SANDISK CORP	1,486	$268	0.0%	$200.29	0.0%	COM	80004C200
IYC	ISHARES TR	2,541	$263	0.0%	$103.41	—	US CONSUM DISCRE	464287580
FEUZ	FIRST TR EXCH TRD ALPHDX FD	4,264	$262	0.0%	$61.40	—	EURO ALPHADEX	33737J505
NBIX	NEUROCRINE BIOSCIENCES INC	1,836	$260	0.0%	$144.87	0.0%	COM	64125C109
EUFN	ISHARES TR	7,135	$252	0.0%	$35.37	—	MSCI EURO FL ETF	464289180
HDMV	FIRST TR EXCH TRADED FD III	7,013	$248	0.0%	$35.33	—	HORIZON MNGD ETF	33739P871
GLPI	GAMING & LEISURE PPTYS INC	5,272	$243	0.0%	$46.09	—	COM	36467J108
SPTS	SPDR SERIES TRUST	8,042	$236	0.0%	$29.31	—	STATE STREET SPD	78468R101
BLD	TOPBUILD CORP	582	$230	0.0%	$428.74	0.0%	COM	89055F103
NNE	NANO NUCLEAR ENERGY INC	9,196	$230	0.0%	$38.28	0.0%	COM	63010H108
IBTM	ISHARES TR	9,698	$224	0.0%	$23.09	—	IBONDS DEC 2032	46436E296
Q	QNITY ELECTRONICS INC	2,676	$219	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
PSTG	PURE STORAGE INC	2,956	$218	0.0%	$83.54	0.0%	CL A	74624M102
SPYX	SPDR SERIES TRUST	3,905	$218	0.0%	$55.75	—	STATE STREET SPD	78468R796
FETH	FIDELITY ETHEREUM FD	6,283	$215	0.0%	$34.16	—	SHS	31613E103
DEO	DIAGEO PLC	2,271	$214	0.0%	$94.28	—	SPON ADR NEW	25243Q205
DY	DYCOM INDS INC	701	$212	0.0%	$315.29	0.0%	COM	267475101
ARKW	ARK ETF TR	1,297	$211	0.0%	$163.01	—	NEXT GNRTN INTER	00214Q401
KNF	KNIFE RIVER CORP	2,782	$211	0.0%	$70.23	0.0%	COMMON STOCK	498894104
RVTY	REVVITY INC	2,335	$211	0.0%	$95.99	0.0%	COM	714046109
MEDP	MEDPACE HLDGS INC	393	$211	0.0%	$567.64	0.0%	COM	58506Q109
VGIT	VANGUARD SCOTTSDALE FDS	3,512	$211	0.0%	$60.01	—	INTER TERM TREAS	92206C706
BMNR	BITMINE IMMERSION TECNOLOGIE	5,707	$210	0.0%	$40.53	0.0%	COM NEW	09175A206
DJT	TRUMP MEDIA & TECHNOLOGY GRO	15,416	$210	0.0%	$13.64	0.0%	COM	25400Q105
SPMO	INVESCO EXCH TRADED FD TR II	1,726	$206	0.0%	$119.46	—	S&P 500 MOMNTM	46138E339
SF	STIFEL FINL CORP	1,770	$205	0.0%	$119.59	0.0%	COM	860630102
GAP	GAP INC	9,486	$205	0.0%	$24.07	0.0%	COM	364760108
RBRK	RUBRIK INC.	2,567	$205	0.0%	$76.71	0.0%	CL A	781154109
ROUS	LATTICE STRATEGIES TR	3,537	$204	0.0%	$57.71	—	HARTFORD US EQTY	518416409
CRS	CARPENTER TECHNOLOGY CORP	758	$203	0.0%	$300.56	0.0%	COM	144285103
CGW	INVESCO EXCH TRADED FD TR II	3,186	$203	0.0%	$63.70	—	S&P GBL WATER	46138E263
DYNF	BLACKROCK ETF TRUST	3,389	$203	0.0%	$59.85	—	ISHARES US EQUIT	09290C103
BITS	GLOBAL X FDS	2,927	$202	0.0%	$68.90	—	BLOCKCHAIN & BIT	37960A727
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,218	$201	0.0%	$89.63	0.0%	SHS	G25839104
NTNX	NUTANIX INC	2,912	$200	0.0%	$61.10	0.0%	CL A	67059N108
BSM	BLACK STONE MINERALS L P	10,083	$134	0.0%	$13.29	—	COM UNIT	09225M101
FTNJ	PUTNAM ETF TRUST	14,520	$127	0.0%	$8.75	—	FRANKLIN NEW JER	746729771
MNKD	MANNKIND CORP	11,185	$63	0.0%	$5.51	0.0%	COM NEW	56400P706
BLIN	BRIDGELINE DIGITAL INC	57,620	$48	0.0%	$1.14	0.0%	COM	10807Q700
RBRK	RUBRIK INC.	500	$38	0.0%	$76.71	0.0%	PUT	781154109
FETH	FIDELITY ETHEREUM FD	1,100	$33	0.0%	$34.16	—	CALL	31613E103
XLB	SELECT SECTOR SPDR TR	400	$18	0.0%	$78.58	—	PUT	81369Y100

Increased Positions (716)

SPY SPDR S&P 500 ETF TR 11.7%

Value ($000) $3,904,947 (+7.9%) Shares 5,726,400 (+5.4%) Est. Cost $371.38 Unrealized —

SPY SPDR S&P 500 ETF TR 8.8%

Value ($000) $2,952,645 (+7.9%) Shares 4,329,900 (+5.4%) Est. Cost $371.38 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 3.4%

Value ($000) $1,126,359 (+9.5%) Shares 57,579,520 (+9.5%) Est. Cost $19.68 Unrealized —

SPY SPDR S&P 500 ETF TR 6.9%

Value ($000) $2,309,695 (+3.8%) Shares 3,448,432 (+3.5%) Est. Cost $371.38 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $71,377 (+1014.2%) Shares 1,410,553 (+1017.1%) Est. Cost $50.58 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $105,054 (+140.9%) Shares 281,876 (+136.2%) Est. Cost $347.58 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value ($000) $151,114 (+57.7%) Shares 201,308 (+56.9%) Est. Cost $622.92 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $59,741 (+628.9%) Shares 190,217 (+616.4%) Est. Cost $311.83 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 3.9%

Value ($000) $1,317,508 (+3.4%) Shares 66,837,029 (+3.4%) Est. Cost $19.64 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $100,821 (+55.1%) Shares 528,818 (+51.8%) Est. Cost $176.19 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $75,427 (+75.7%) Shares 629,273 (+74.2%) Est. Cost $113.86 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $307,214 (+10.8%) Shares 452,587 (+9.2%) Est. Cost $506.35 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $1,139,811 (+2.7%) Shares 4,423,627 (+1.5%) Est. Cost $161.68 Unrealized +66.0%

IGM ISHARES TR 0.1%

Value ($000) $30,390 (+3410.1%) Shares 235,458 (+3325.3%) Est. Cost $128.62 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $27,784 (+2600.3%) Shares 389,839 (+2470.0%) Est. Cost $70.61 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $996,926 (+2.5%) Shares 5,343,321 (+2.5%) Est. Cost $114.03 Unrealized +63.2%

EFG ISHARES TR 0.1%

Value ($000) $23,933 (+5811.9%) Shares 210,089 (+5811.3%) Est. Cost $113.76 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $102,129 (+29.3%) Shares 3,173,962 (+28.2%) Est. Cost $31.35 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $26,278 (+478.9%) Shares 447,410 (+480.1%) Est. Cost $58.71 Unrealized —

IVW ISHARES TR 1.4%

Value ($000) $459,649 (+4.6%) Shares 3,788,440 (+4.1%) Est. Cost $87.55 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $88,606 (+29.0%) Shares 181,934 (+27.1%) Est. Cost $422.84 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $76,120 (+31.6%) Shares 1,249,933 (+29.4%) Est. Cost $52.60 Unrealized —

IVE ISHARES TR 1.2%

Value ($000) $386,817 (+4.7%) Shares 1,862,991 (+4.2%) Est. Cost $177.65 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value ($000) $17,377 (+649.0%) Shares 343,011 (+630.2%) Est. Cost $49.92 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $170,734 (+9.3%) Shares 1,927,256 (+7.7%) Est. Cost $86.10 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $112,826 (+14.4%) Shares 130,675 (+1.1%) Est. Cost $656.35 Unrealized +45.6%

GOOG ALPHABET INC 0.6%

Value ($000) $196,540 (+7.1%) Shares 765,959 (+1.6%) Est. Cost $141.99 Unrealized +101.7%

BSCU INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $132,693 (+10.2%) Shares 7,850,122 (+10.2%) Est. Cost $16.73 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $403,214 (+2.8%) Shares 1,816,429 (+1.7%) Est. Cost $172.15 Unrealized +32.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $41,246 (+34.9%) Shares 765,445 (+35.6%) Est. Cost $50.30 Unrealized —

IWL ISHARES TR 0.2%

Value ($000) $65,208 (+17.9%) Shares 382,370 (+14.8%) Est. Cost $148.38 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $173,308 (+5.4%) Shares 388,539 (+5.1%) Est. Cost $265.06 Unrealized +67.2%

AVGO BROADCOM INC 0.7%

Value ($000) $247,608 (+3.3%) Shares 743,703 (+2.3%) Est. Cost $189.10 Unrealized +88.8%

FSK FS KKR CAP CORP 0.0%

Value ($000) $8,725 (+423.2%) Shares 589,139 (+452.0%) Est. Cost $15.32 Unrealized -4.0%

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $317,495 (+2.1%) Shares 513,016 (+1.2%) Est. Cost $514.18 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $109,901 (+6.1%) Shares 5,342,067 (+6.1%) Est. Cost $20.17 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $234,974 (+2.6%) Shares 389,894 (+2.4%) Est. Cost $375.46 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value ($000) $33,104 (+21.7%) Shares 173,772 (+20.0%) Est. Cost $160.07 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $37,019 (+18.8%) Shares 144,446 (+18.2%) Est. Cost $226.79 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $120,139 (+5.0%) Shares 6,386,183 (+5.0%) Est. Cost $18.48 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value ($000) $8,317 (+146.6%) Shares 574,703 (+154.6%) Est. Cost $14.92 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $600 (-89.1%) Shares 6,400 (+39.1%) Est. Cost $92.87 Unrealized +16.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $47,315 (+11.3%) Shares 667,109 (+7.4%) Est. Cost $53.37 Unrealized +38.3%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $6,241 (+331.9%) Shares 135,327 (+333.1%) Est. Cost $44.75 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $6,594 (+256.4%) Shares 27,311 (+342.4%) Est. Cost $251.08 Unrealized +12.4%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $58,212 (+8.7%) Shares 285,926 (+50.5%) Est. Cost $198.05 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $36,875 (+13.8%) Shares 260,827 (+13.4%) Est. Cost $109.80 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $76,008 (-5.5%) Shares 288,848 (+1.0%) Est. Cost $149.25 Unrealized +59.5%

IWM ISHARES TR 0.1%

Value ($000) $44,176 (+9.4%) Shares 181,148 (+8.5%) Est. Cost $209.63 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $42,406 (+9.7%) Shares 320,865 (+9.0%) Est. Cost $113.93 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $20,216 (+22.5%) Shares 347,172 (+36.8%) Est. Cost $55.53 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $117,233 (-2.9%) Shares 265,293 (+163.5%) Est. Cost $92.87 Unrealized +16.1%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $16,178 (+25.7%) Shares 153,641 (+24.8%) Est. Cost $89.17 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $4,460 (+254.1%) Shares 40,353 (+257.1%) Est. Cost $111.31 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $31,771 (+11.2%) Shares 116,660 (+6.0%) Est. Cost $260.32 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $201,742 (+1.6%) Shares 281,098 (+3.9%) Est. Cost $466.55 Unrealized +43.0%

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $7,173 (+73.2%) Shares 141,716 (+73.8%) Est. Cost $50.55 Unrealized —

REM ISHARES TR 0.0%

Value ($000) $3,221 (+1065.6%) Shares 145,356 (+1055.5%) Est. Cost $22.29 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $15,175 (+23.3%) Shares 272,113 (+22.3%) Est. Cost $53.00 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $24,379 (+12.3%) Shares 463,968 (+10.2%) Est. Cost $38.06 Unrealized +38.4%

CRM SALESFORCE INC 0.1%

Value ($000) $45,345 (+6.1%) Shares 184,753 (+2.6%) Est. Cost $249.87 Unrealized -0.7%

MCO MOODYS CORP 0.0%

Value ($000) $8,337 (+40.5%) Shares 16,936 (+36.0%) Est. Cost $471.05 Unrealized +3.5%

VCR VANGUARD WORLD FD 0.1%

Value ($000) $32,804 (+7.9%) Shares 83,006 (+8.1%) Est. Cost $352.61 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value ($000) $2,566 (+1190.1%) Shares 180,590 (+1243.1%) Est. Cost $14.25 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $42,422 (+5.7%) Shares 255,519 (+1.2%) Est. Cost $122.61 Unrealized +35.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $84,184 (+2.7%) Shares 737,176 (+1.4%) Est. Cost $94.16 Unrealized +22.7%

NOW SERVICENOW INC 0.1%

Value ($000) $37,525 (-5.5%) Shares 111,731 (+159.0%) Est. Cost $163.77 Unrealized +4.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $12,524 (+20.9%) Shares 20,812 (+22.5%) Est. Cost $415.63 Unrealized +39.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $6,875 (-24.0%) Shares 112,140 (+10.8%) Est. Cost $69.38 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $36,659 (+6.1%) Shares 106,305 (+2.2%) Est. Cost $256.69 Unrealized +39.1%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $148,985 (+1.4%) Shares 451,913 (+1.2%) Est. Cost $205.42 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $15,051 (+15.5%) Shares 77,836 (+15.5%) Est. Cost $211.73 Unrealized -9.0%

V VISA INC 0.3%

Value ($000) $87,093 (+2.4%) Shares 253,342 (+1.7%) Est. Cost $273.03 Unrealized +24.7%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $16,282 (+14.0%) Shares 209,032 (+14.3%) Est. Cost $75.63 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $2,322 (+515.8%) Shares 98,738 (+725.2%) Est. Cost $24.48 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $3,869 (+100.1%) Shares 20,000 (+100.0%) Est. Cost $211.73 Unrealized -9.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $75,560 (+2.6%) Shares 415,098 (+2.8%) Est. Cost $57.03 Unrealized +217.4%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $129,170 (+1.5%) Shares 692,600 (+1.5%) Est. Cost $114.03 Unrealized +63.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $5,627 (+50.4%) Shares 13,767 (+55.3%) Est. Cost $318.10 Unrealized +30.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $13,873 (+15.7%) Shares 19,732 (+53.7%) Est. Cost $237.73 Unrealized +28.3%

VIS VANGUARD WORLD FD 0.1%

Value ($000) $30,590 (+6.4%) Shares 102,937 (+6.1%) Est. Cost $259.55 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $8,671 (+27.0%) Shares 13,417 (+10.5%) Est. Cost $628.75 Unrealized +7.9%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $9,670 (+22.8%) Shares 165,965 (+1.0%) Est. Cost $34.48 Unrealized +66.3%

ETN EATON CORP PLC 0.2%

Value ($000) $54,661 (-3.2%) Shares 152,399 (+1.0%) Est. Cost $286.30 Unrealized +23.8%

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $2,778 (+176.2%) Shares 58,581 (+177.0%) Est. Cost $47.16 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $55,750 (+3.2%) Shares 700,995 (+1.7%) Est. Cost $78.30 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $2,211 (+339.5%) Shares 45,671 (+295.6%) Est. Cost $45.52 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $5,106 (+47.8%) Shares 46,340 (+48.2%) Est. Cost $110.35 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $3,980 (+64.6%) Shares 29,537 (+73.2%) Est. Cost $123.37 Unrealized +14.1%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $22,910 (+7.3%) Shares 264,539 (+3.8%) Est. Cost $61.65 Unrealized +40.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $73,627 (+2.1%) Shares 260,537 (+1.2%) Est. Cost $133.52 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $10,175 (+16.7%) Shares 609,442 (+16.6%) Est. Cost $16.65 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $10,166 (+16.0%) Shares 57,519 (+3.0%) Est. Cost $126.07 Unrealized +48.9%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $8,232 (+20.4%) Shares 352,683 (+20.7%) Est. Cost $23.38 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $12,053 (+13.0%) Shares 61,361 (+12.7%) Est. Cost $116.01 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $18,100 (+8.2%) Shares 117,501 (+4.4%) Est. Cost $105.92 Unrealized +51.6%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $16,155 (+9.0%) Shares 75,910 (+9.4%) Est. Cost $198.83 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $2,025 (+159.5%) Shares 27,037 (+154.8%) Est. Cost $74.36 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $8,960 (+16.0%) Shares 429,175 (+16.0%) Est. Cost $20.81 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $27,607 (+4.7%) Shares 287,486 (+4.5%) Est. Cost $86.99 Unrealized —

IOT SAMSARA INC 0.0%

Value ($000) $1,782 (+220.2%) Shares 49,510 (+231.4%) Est. Cost $39.06 Unrealized -0.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $28,318 (+4.5%) Shares 99,213 (+3.3%) Est. Cost $157.61 Unrealized +89.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $12,623 (+10.6%) Shares 26,124 (+12.3%) Est. Cost $368.49 Unrealized +38.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $6,229 (+21.3%) Shares 127,343 (+11.9%) Est. Cost $50.36 Unrealized -5.6%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $16,116 (+7.2%) Shares 690,664 (+6.9%) Est. Cost $25.90 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $2,503 (+74.6%) Shares 99,700 (+73.7%) Est. Cost $24.92 Unrealized —

XTRE BONDBLOXX ETF TRUST 0.0%

Value ($000) $2,302 (+86.5%) Shares 46,261 (+86.8%) Est. Cost $49.80 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $1,462 (+264.0%) Shares 12,647 (+345.8%) Est. Cost $125.40 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $14,515 (+7.9%) Shares 123,364 (+1.8%) Est. Cost $90.23 Unrealized +34.0%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $104,007 (-1.0%) Shares 114,872 (+1.2%) Est. Cost $813.67 Unrealized +11.3%

AGG ISHARES TR 0.2%

Value ($000) $60,086 (+1.8%) Shares 599,725 (+1.8%) Est. Cost $99.63 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $10,966 (+10.1%) Shares 131,762 (+1.5%) Est. Cost $74.03 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $72,237 (+1.4%) Shares 870,803 (+1.4%) Est. Cost $82.51 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $21,381 (+4.7%) Shares 164,394 (+4.4%) Est. Cost $112.63 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $7,166 (+15.2%) Shares 31,960 (+15.9%) Est. Cost $196.35 Unrealized +24.3%

IHDG WISDOMTREE TR 0.0%

Value ($000) $4,729 (+24.7%) Shares 97,308 (+18.3%) Est. Cost $46.47 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $21,572 (+4.4%) Shares 284,357 (+3.9%) Est. Cost $70.05 Unrealized +17.8%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $1,235 (+280.4%) Shares 13,764 (+376.1%) Est. Cost $96.45 Unrealized +7.4%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $13,904 (+6.7%) Shares 159,295 (+9.7%) Est. Cost $71.93 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $20,019 (-4.1%) Shares 217,409 (+2.0%) Est. Cost $78.29 Unrealized +15.0%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $17,873 (+5.1%) Shares 329,743 (+4.4%) Est. Cost $40.26 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $4,445 (+23.3%) Shares 201,800 (+22.7%) Est. Cost $21.83 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value ($000) $3,364 (+32.3%) Shares 67,902 (+32.7%) Est. Cost $49.63 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $5,057 (+19.3%) Shares 38,400 (+8.8%) Est. Cost $79.12 Unrealized +91.5%

USB US BANCORP DEL 0.0%

Value ($000) $9,895 (+8.9%) Shares 189,542 (+1.1%) Est. Cost $44.90 Unrealized +8.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $6,795 (+13.5%) Shares 20,399 (+12.1%) Est. Cost $227.36 Unrealized +59.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $22,535 (+3.5%) Shares 103,813 (+3.3%) Est. Cost $162.78 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $2,482 (+44.3%) Shares 9,237 (+39.3%) Est. Cost $203.01 Unrealized +34.1%

ABNB AIRBNB INC 0.0%

Value ($000) $8,868 (+9.2%) Shares 69,703 (+4.3%) Est. Cost $134.28 Unrealized -7.3%

NOBL PROSHARES TR 0.0%

Value ($000) $2,271 (+47.7%) Shares 21,924 (+47.0%) Est. Cost $99.28 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value ($000) $1,051 (+225.7%) Shares 63,614 (+226.6%) Est. Cost $16.85 Unrealized -2.6%

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $1,107 (+179.5%) Shares 42,800 (+176.1%) Est. Cost $25.64 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $12,261 (+6.1%) Shares 102,446 (+1.5%) Est. Cost $109.91 Unrealized +12.7%

WRB BERKLEY W R CORP 0.0%

Value ($000) $2,139 (+48.5%) Shares 28,813 (+53.3%) Est. Cost $63.05 Unrealized +15.4%

KO COCA COLA CO 0.1%

Value ($000) $21,999 (+3.2%) Shares 326,008 (+2.0%) Est. Cost $58.64 Unrealized +18.3%

HDV ISHARES TR 0.0%

Value ($000) $9,487 (+7.3%) Shares 77,606 (+7.5%) Est. Cost $105.10 Unrealized —

ACM AECOM 0.0%

Value ($000) $5,103 (-11.2%) Shares 44,524 (+1.1%) Est. Cost $107.78 Unrealized +8.8%

C CITIGROUP INC 0.0%

Value ($000) $12,465 (+5.4%) Shares 118,025 (+1.3%) Est. Cost $73.32 Unrealized +41.3%

CMA COMERICA INC 0.0%

Value ($000) $3,103 (+24.9%) Shares 36,651 (+2.0%) Est. Cost $62.62 Unrealized +27.7%

INTC INTEL CORP 0.0%

Value ($000) $11,273 (+5.8%) Shares 325,013 (+2.3%) Est. Cost $30.00 Unrealized +25.9%

QCOM QUALCOMM INC 0.1%

Value ($000) $32,341 (+1.9%) Shares 193,417 (+1.4%) Est. Cost $147.65 Unrealized +15.7%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $13,167 (+4.8%) Shares 70,379 (+6.1%) Est. Cost $169.69 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $24,892 (+2.5%) Shares 461,047 (+65.5%) Est. Cost $69.36 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $5,811 (+11.6%) Shares 26,350 (+11.7%) Est. Cost $184.12 Unrealized +15.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $9,574 (-5.9%) Shares 22,475 (+1.1%) Est. Cost $420.13 Unrealized -4.6%

USMV ISHARES TR 0.1%

Value ($000) $26,095 (+2.4%) Shares 274,347 (+2.4%) Est. Cost $81.40 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $19,126 (+3.2%) Shares 66,307 (+1.3%) Est. Cost $248.98 Unrealized +17.4%

ACWX ISHARES TR 0.0%

Value ($000) $12,227 (+5.1%) Shares 187,718 (+4.8%) Est. Cost $53.99 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $8,087 (-6.8%) Shares 81,425 (+1.2%) Est. Cost $90.60 Unrealized +7.8%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $1,173 (+96.9%) Shares 13,655 (+93.9%) Est. Cost $74.83 Unrealized +40.4%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $2,719 (+26.4%) Shares 100,894 (+25.8%) Est. Cost $27.68 Unrealized -5.7%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $6,684 (+9.2%) Shares 53,101 (+9.2%) Est. Cost $122.08 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $2,521 (+28.6%) Shares 53,029 (+14.7%) Est. Cost $32.31 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $23,112 (-2.4%) Shares 113,809 (+1.2%) Est. Cost $195.26 Unrealized -0.1%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $8,616 (+6.9%) Shares 18,297 (+5.5%) Est. Cost $412.81 Unrealized —

XTWO BONDBLOXX ETF TRUST 0.0%

Value ($000) $3,550 (+18.5%) Shares 71,761 (+18.7%) Est. Cost $49.55 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value ($000) $1,497 (+57.2%) Shares 72,308 (+55.5%) Est. Cost $17.79 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $32,845 (+1.7%) Shares 1,200,142 (+1.4%) Est. Cost $27.30 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $1,339 (+66.3%) Shares 10,498 (+65.2%) Est. Cost $108.57 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $12,163 (+4.4%) Shares 19,800 (+2.1%) Est. Cost $375.46 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $22,232 (+2.2%) Shares 476,128 (+1.4%) Est. Cost $45.92 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $11,876 (+4.2%) Shares 159,724 (+4.3%) Est. Cost $77.47 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $23,032 (+2.1%) Shares 403,182 (+2.1%) Est. Cost $56.82 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $11,247 (+4.5%) Shares 101,528 (+4.3%) Est. Cost $100.52 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $14,067 (+3.5%) Shares 108,987 (+4.2%) Est. Cost $132.55 Unrealized -6.2%

IJT ISHARES TR 0.0%

Value ($000) $10,455 (+4.7%) Shares 73,897 (+4.7%) Est. Cost $128.55 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $13,874 (+3.5%) Shares 239,662 (+2.2%) Est. Cost $57.11 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $36,993 (+1.3%) Shares 121,480 (+1.1%) Est. Cost $279.64 Unrealized +9.1%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $3,321 (+15.9%) Shares 113,320 (+15.1%) Est. Cost $34.60 Unrealized —

IBMR ISHARES TR 0.0%

Value ($000) $2,732 (+19.7%) Shares 107,081 (+19.8%) Est. Cost $25.16 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $6,577 (-6.3%) Shares 45,808 (+1.3%) Est. Cost $173.49 Unrealized -18.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $4,818 (+9.7%) Shares 49,803 (+13.2%) Est. Cost $72.24 Unrealized —

IBMQ ISHARES TR 0.0%

Value ($000) $5,657 (+8.1%) Shares 220,660 (+8.1%) Est. Cost $25.32 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $4,136 (+11.3%) Shares 195,700 (+10.6%) Est. Cost $20.94 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $32,231 (-1.3%) Shares 227,339 (+1.5%) Est. Cost $109.45 Unrealized +25.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $34,185 (+1.2%) Shares 112,106 (+1.4%) Est. Cost $265.56 Unrealized +8.6%

WELL WELLTOWER INC 0.0%

Value ($000) $12,951 (+3.2%) Shares 71,555 (+1.6%) Est. Cost $140.62 Unrealized +32.6%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $11,286 (+3.6%) Shares 65,180 (+43.4%) Est. Cost $189.51 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $4,498 (+9.6%) Shares 15,840 (+7.8%) Est. Cost $242.43 Unrealized +15.7%

— EATON VANCE LIMITED DURATION 0.0%

Value ($000) $680 (+126.1%) Shares 67,894 (+129.1%) Est. Cost $9.91 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $4,245 (+9.7%) Shares 45,912 (+5.0%) Est. Cost $84.34 Unrealized +6.4%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $5,785 (+6.9%) Shares 53,766 (+3.1%) Est. Cost $104.83 Unrealized +1.6%

FDX FEDEX CORP 0.0%

Value ($000) $4,990 (+8.0%) Shares 20,057 (+2.9%) Est. Cost $228.43 Unrealized +14.5%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $9,112 (-3.9%) Shares 4,108 (+1.3%) Est. Cost $1926.05 Unrealized +9.1%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $19,386 (+1.9%) Shares 270,676 (+1.6%) Est. Cost $71.92 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $11,080 (+3.4%) Shares 134,959 (+1.6%) Est. Cost $77.15 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $10,169 (+3.7%) Shares 65,816 (+3.5%) Est. Cost $116.12 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $6,878 (+5.4%) Shares 24,634 (+2.4%) Est. Cost $275.11 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $3,771 (+10.3%) Shares 11,738 (+9.9%) Est. Cost $275.67 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 0.0%

Value ($000) $1,001 (+54.2%) Shares 93,092 (+56.3%) Est. Cost $10.85 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $3,182 (+12.4%) Shares 29,815 (+12.5%) Est. Cost $106.20 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value ($000) $2,188 (+19.1%) Shares 56,075 (+15.8%) Est. Cost $38.09 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $10,256 (+3.5%) Shares 33,160 (+6.3%) Est. Cost $285.40 Unrealized +6.0%

EWJ ISHARES INC 0.1%

Value ($000) $18,410 (+1.9%) Shares 229,307 (+1.8%) Est. Cost $76.95 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $4,855 (+7.7%) Shares 60,793 (+7.9%) Est. Cost $86.78 Unrealized -9.8%

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $1,716 (+25.5%) Shares 16,205 (+24.3%) Est. Cost $105.11 Unrealized —

IBCA ISHARES TR 0.0%

Value ($000) $4,714 (+7.7%) Shares 181,703 (+8.2%) Est. Cost $26.03 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $996 (+50.9%) Shares 25,223 (+49.9%) Est. Cost $37.66 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $5,048 (+7.1%) Shares 18,771 (+8.6%) Est. Cost $264.23 Unrealized -4.8%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $12,770 (+2.7%) Shares 450,761 (+1.1%) Est. Cost $29.86 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $4,499 (+7.8%) Shares 184,525 (+7.9%) Est. Cost $24.37 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $6,999 (+4.9%) Shares 56,870 (+5.4%) Est. Cost $95.82 Unrealized +26.9%

IBDU ISHARES TR 0.1%

Value ($000) $33,427 (+1.0%) Shares 1,425,001 (+1.0%) Est. Cost $23.11 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $20,514 (+1.6%) Shares 126,847 (+1.9%) Est. Cost $115.37 Unrealized +33.1%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $7,760 (+4.2%) Shares 65,673 (+4.4%) Est. Cost $68.78 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $681 (+82.7%) Shares 774 (+71.2%) Est. Cost $779.40 Unrealized +18.4%

IBDV ISHARES TR 0.0%

Value ($000) $6,306 (+5.1%) Shares 285,447 (+5.4%) Est. Cost $21.45 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $12,145 (+2.5%) Shares 49,141 (+4.3%) Est. Cost $226.66 Unrealized +5.8%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $2,392 (-11.1%) Shares 8,265 (+3.7%) Est. Cost $241.66 Unrealized +23.3%

EGUS ISHARES TR 0.0%

Value ($000) $8,648 (+3.5%) Shares 167,387 (+3.4%) Est. Cost $39.85 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $7,130 (+4.2%) Shares 185,894 (+6.4%) Est. Cost $54.65 Unrealized -33.8%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $759 (+60.4%) Shares 30,060 (+57.1%) Est. Cost $22.18 Unrealized +31.3%

IHAK ISHARES TR 0.0%

Value ($000) $1,894 (+17.7%) Shares 36,661 (+19.2%) Est. Cost $44.49 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $41,254 (+0.7%) Shares 140,809 (+1.2%) Est. Cost $244.68 Unrealized —

EWU ISHARES TR 0.0%

Value ($000) $10,832 (+2.6%) Shares 257,197 (+2.3%) Est. Cost $41.10 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $5,931 (+4.9%) Shares 36,003 (+4.8%) Est. Cost $97.72 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value ($000) $11,748 (+2.4%) Shares 224,400 (+2.3%) Est. Cost $52.29 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $6,036 (+4.7%) Shares 71,146 (+3.1%) Est. Cost $131.09 Unrealized -29.2%

SGOV ISHARES TR 0.1%

Value ($000) $21,759 (+1.3%) Shares 216,088 (+1.3%) Est. Cost $100.60 Unrealized —

EVUS ISHARES TR 0.0%

Value ($000) $7,331 (+3.7%) Shares 232,858 (+3.6%) Est. Cost $29.36 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $9,150 (+2.9%) Shares 344,030 (+1.9%) Est. Cost $28.11 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,346 (+23.8%) Shares 18,450 (+29.0%) Est. Cost $60.23 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $1,756 (+17.2%) Shares 12,530 (+19.1%) Est. Cost $129.42 Unrealized +22.1%

PCG PG&E CORP 0.0%

Value ($000) $539 (+91.4%) Shares 34,398 (+84.4%) Est. Cost $15.80 Unrealized +0.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $2,486 (+11.5%) Shares 60,355 (+6.2%) Est. Cost $38.40 Unrealized +12.8%

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $2,463 (+11.5%) Shares 106,400 (+11.3%) Est. Cost $23.02 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $460 (+124.3%) Shares 14,304 (+173.6%) Est. Cost $34.70 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $884 (+38.7%) Shares 18,423 (+38.9%) Est. Cost $47.80 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $3,550 (+7.3%) Shares 38,087 (+7.5%) Est. Cost $92.95 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $37,782 (-0.6%) Shares 250,631 (+1.3%) Est. Cost $149.74 Unrealized -1.7%

IBDW ISHARES TR 0.0%

Value ($000) $15,096 (+1.6%) Shares 712,060 (+1.7%) Est. Cost $20.58 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $7,877 (+3.2%) Shares 149,869 (+2.2%) Est. Cost $57.76 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $1,504 (+19.0%) Shares 21,874 (+17.9%) Est. Cost $57.00 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $10,553 (-2.2%) Shares 15,339 (+2.1%) Est. Cost $265.34 Unrealized +137.5%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $2,781 (+9.3%) Shares 11,653 (+1.0%) Est. Cost $153.91 Unrealized +63.9%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $13,225 (+1.8%) Shares 264,039 (+1.8%) Est. Cost $50.59 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $1,920 (+13.9%) Shares 32,308 (+12.5%) Est. Cost $91.61 Unrealized —

DDLS WISDOMTREE TR 0.0%

Value ($000) $3,255 (+7.7%) Shares 75,753 (+5.1%) Est. Cost $41.99 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $4,281 (+5.7%) Shares 161,950 (+5.2%) Est. Cost $28.80 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $13,312 (-1.7%) Shares 77,068 (+1.7%) Est. Cost $104.72 Unrealized —

IBDX ISHARES TR 0.0%

Value ($000) $4,498 (+5.2%) Shares 176,103 (+5.5%) Est. Cost $24.74 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $5,747 (+4.0%) Shares 43,739 (+1.5%) Est. Cost $113.94 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $5,923 (+3.8%) Shares 31,287 (+5.7%) Est. Cost $151.17 Unrealized +23.3%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $6,014 (+3.7%) Shares 42,951 (+3.7%) Est. Cost $125.55 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $1,645 (+15.0%) Shares 10,450 (+2.0%) Est. Cost $124.87 Unrealized +26.8%

XME SPDR SERIES TRUST 0.0%

Value ($000) $807 (+35.2%) Shares 8,124 (+26.8%) Est. Cost $84.55 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $1,081 (-16.2%) Shares 6,286 (+1.4%) Est. Cost $228.79 Unrealized -22.7%

IWN ISHARES TR 0.0%

Value ($000) $5,564 (+3.9%) Shares 31,118 (+2.7%) Est. Cost $153.17 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $4,233 (+5.1%) Shares 37,733 (+2.1%) Est. Cost $47.72 Unrealized +131.6%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $1,431 (+16.6%) Shares 41,255 (+4.7%) Est. Cost $29.27 Unrealized +16.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $3,968 (+5.3%) Shares 51,433 (+2.9%) Est. Cost $70.48 Unrealized +11.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $34,469 (+0.6%) Shares 222,948 (+1.0%) Est. Cost $136.67 Unrealized +10.8%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $1,439 (+15.8%) Shares 67,217 (+5.6%) Est. Cost $16.29 Unrealized +43.5%

EWC ISHARES INC 0.0%

Value ($000) $7,540 (+2.6%) Shares 148,461 (+2.1%) Est. Cost $48.27 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $6,050 (+3.3%) Shares 28,092 (+1.9%) Est. Cost $169.33 Unrealized +31.2%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $6,250 (+3.1%) Shares 140,100 (+3.0%) Est. Cost $49.00 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $495 (+59.8%) Shares 5,409 (+95.0%) Est. Cost $74.11 Unrealized +50.5%

IWC ISHARES TR 0.0%

Value ($000) $943 (+24.0%) Shares 6,257 (+22.8%) Est. Cost $115.03 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $3,320 (+5.8%) Shares 82,165 (+6.2%) Est. Cost $40.43 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $1,585 (+12.7%) Shares 4,860 (+11.7%) Est. Cost $391.52 Unrealized -14.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $7,176 (+2.6%) Shares 63,302 (+1.8%) Est. Cost $97.21 Unrealized +21.1%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $430 (+70.5%) Shares 3,039 (+75.5%) Est. Cost $130.11 Unrealized +2.7%

EWQ ISHARES INC 0.0%

Value ($000) $7,809 (+2.3%) Shares 177,461 (+2.1%) Est. Cost $43.55 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $1,599 (+12.4%) Shares 17,177 (+12.6%) Est. Cost $66.53 Unrealized +42.1%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $6,799 (+2.7%) Shares 8,866 (+1.5%) Est. Cost $448.91 Unrealized +82.2%

IDV ISHARES TR 0.0%

Value ($000) $2,779 (+6.7%) Shares 73,627 (+3.3%) Est. Cost $27.49 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $3,507 (+5.2%) Shares 8,159 (+4.3%) Est. Cost $321.15 Unrealized +44.4%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $776 (+28.4%) Shares 1,383 (+25.3%) Est. Cost $481.53 Unrealized +14.2%

EWG ISHARES INC 0.0%

Value ($000) $7,537 (+2.3%) Shares 180,857 (+2.1%) Est. Cost $41.81 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $3,636 (+4.9%) Shares 41,675 (+1.8%) Est. Cost $78.06 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $6,091 (+2.8%) Shares 24,914 (+3.9%) Est. Cost $215.60 Unrealized -1.5%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $5,066 (+3.4%) Shares 51,034 (+3.2%) Est. Cost $81.17 Unrealized —

ONON ON HLDG AG 0.0%

Value ($000) $2,363 (+7.6%) Shares 53,246 (+2.7%) Est. Cost $49.68 Unrealized -13.3%

EWL ISHARES INC 0.0%

Value ($000) $6,362 (+2.7%) Shares 114,484 (+2.1%) Est. Cost $55.08 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $5,809 (+2.9%) Shares 84,968 (+5.5%) Est. Cost $96.44 Unrealized -32.7%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,861 (+9.6%) Shares 13,886 (+10.0%) Est. Cost $92.91 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value ($000) $489 (+50.3%) Shares 2,838 (+49.4%) Est. Cost $154.44 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $1,619 (+11.0%) Shares 20,012 (+18.4%) Est. Cost $76.64 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $4,804 (+3.4%) Shares 65,128 (+3.0%) Est. Cost $60.99 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $5,994 (+2.7%) Shares 29,541 (+2.1%) Est. Cost $149.14 Unrealized +35.3%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $2,063 (-7.1%) Shares 29,156 (+2.3%) Est. Cost $32.82 Unrealized +13.9%

INTC INTEL CORP 0.0%

Value ($000) $624 (+32.8%) Shares 16,900 (+20.7%) Est. Cost $30.00 Unrealized +25.9%

MCHI ISHARES TR 0.0%

Value ($000) $9,493 (+1.6%) Shares 145,087 (+2.3%) Est. Cost $61.62 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $2,409 (+6.8%) Shares 27,746 (+3.7%) Est. Cost $53.67 Unrealized +68.0%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $1,346 (+12.7%) Shares 14,768 (+14.9%) Est. Cost $62.65 Unrealized +31.5%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $3,587 (+4.4%) Shares 45,927 (+4.7%) Est. Cost $77.74 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $1,386 (+12.1%) Shares 51,393 (+6.5%) Est. Cost $32.22 Unrealized -15.5%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $931 (+19.1%) Shares 4,721 (+14.7%) Est. Cost $224.03 Unrealized -2.9%

DOV DOVER CORP 0.0%

Value ($000) $2,424 (+6.5%) Shares 14,008 (+2.7%) Est. Cost $172.57 Unrealized +5.4%

EWT ISHARES INC 0.0%

Value ($000) $6,544 (+2.3%) Shares 102,867 (+2.3%) Est. Cost $61.15 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $4,079 (+3.7%) Shares 50,156 (+2.1%) Est. Cost $76.51 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $1,574 (+10.1%) Shares 1,011 (+5.9%) Est. Cost $1569.91 Unrealized +9.6%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $461 (+45.1%) Shares 3,989 (+29.9%) Est. Cost $109.53 Unrealized +1.8%

IBDZ ISHARES TR 0.0%

Value ($000) $5,563 (+2.6%) Shares 210,929 (+3.0%) Est. Cost $25.71 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $4,999 (-2.8%) Shares 26,788 (+2.1%) Est. Cost $112.48 Unrealized +61.7%

URI UNITED RENTALS INC 0.0%

Value ($000) $14,808 (+1.0%) Shares 15,801 (+2.9%) Est. Cost $566.64 Unrealized +53.0%

SAP SAP SE 0.0%

Value ($000) $5,948 (-2.3%) Shares 23,089 (+1.3%) Est. Cost $258.19 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $3,242 (+4.5%) Shares 52,272 (+2.7%) Est. Cost $45.32 Unrealized +55.3%

ILCG ISHARES TR 0.0%

Value ($000) $1,299 (+11.9%) Shares 12,460 (+11.9%) Est. Cost $91.58 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $2,880 (+4.9%) Shares 8,956 (+2.0%) Est. Cost $215.75 Unrealized +57.9%

IBDY ISHARES TR 0.0%

Value ($000) $5,971 (+2.3%) Shares 228,358 (+2.6%) Est. Cost $25.40 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $3,493 (+4.0%) Shares 108,648 (+3.9%) Est. Cost $32.12 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $554 (+31.5%) Shares 3,058 (+26.6%) Est. Cost $188.43 Unrealized -10.0%

DGRE WISDOMTREE TR 0.0%

Value ($000) $1,380 (+10.5%) Shares 44,112 (+1.3%) Est. Cost $28.71 Unrealized —

HPQ HP INC 0.0%

Value ($000) $1,424 (-8.4%) Shares 59,297 (+4.5%) Est. Cost $26.36 Unrealized -4.2%

MPLX MPLX LP 0.0%

Value ($000) $3,226 (+4.2%) Shares 63,404 (+2.3%) Est. Cost $45.79 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $2,978 (+4.5%) Shares 47,260 (+5.1%) Est. Cost $37.76 Unrealized +59.1%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $590 (+27.8%) Shares 15,441 (+28.1%) Est. Cost $31.55 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $991 (+14.8%) Shares 3,561 (+15.4%) Est. Cost $176.52 Unrealized —

EVR EVERCORE INC 0.0%

Value ($000) $379 (+50.8%) Shares 1,121 (+50.3%) Est. Cost $314.99 Unrealized +1.9%

FELV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $395 (+46.6%) Shares 11,662 (+45.0%) Est. Cost $31.74 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $2,434 (+5.4%) Shares 99,459 (+6.3%) Est. Cost $16.82 Unrealized +39.3%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,573 (+8.4%) Shares 19,680 (+8.4%) Est. Cost $81.02 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $6,366 (-1.8%) Shares 30,845 (+2.1%) Est. Cost $163.77 Unrealized +29.2%

SRE SEMPRA 0.0%

Value ($000) $1,842 (+6.8%) Shares 20,527 (+7.1%) Est. Cost $82.17 Unrealized +10.2%

OKE ONEOK INC NEW 0.0%

Value ($000) $2,447 (+4.9%) Shares 33,509 (+4.8%) Est. Cost $71.72 Unrealized -1.8%

ICLN ISHARES TR 0.0%

Value ($000) $1,190 (+10.5%) Shares 72,783 (+4.6%) Est. Cost $15.52 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $4,728 (+2.4%) Shares 17,977 (+1.4%) Est. Cost $220.46 Unrealized +29.4%

SNPS SYNOPSYS INC 0.0%

Value ($000) $2,871 (+4.0%) Shares 5,886 (+5.2%) Est. Cost $503.29 Unrealized -11.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $3,134 (+3.6%) Shares 15,510 (+3.1%) Est. Cost $151.32 Unrealized +27.4%

CME CME GROUP INC 0.0%

Value ($000) $4,527 (+2.5%) Shares 16,701 (+2.2%) Est. Cost $235.86 Unrealized +14.8%

VICI VICI PPTYS INC 0.0%

Value ($000) $1,086 (+11.2%) Shares 33,667 (+14.0%) Est. Cost $29.98 Unrealized -2.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $3,283 (+3.4%) Shares 9,177 (+1.1%) Est. Cost $271.30 Unrealized +38.3%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $1,182 (+10.1%) Shares 12,037 (+8.3%) Est. Cost $57.62 Unrealized +75.4%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $903 (+13.6%) Shares 1,659 (+13.4%) Est. Cost $262.64 Unrealized +112.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $974 (+12.3%) Shares 10,714 (+12.9%) Est. Cost $84.43 Unrealized +5.7%

EMXC ISHARES INC 0.0%

Value ($000) $636 (+19.6%) Shares 8,752 (+11.1%) Est. Cost $68.02 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $13,613 (+0.8%) Shares 163,522 (+1.8%) Est. Cost $94.26 Unrealized -12.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $966 (+12.0%) Shares 12,038 (+11.4%) Est. Cost $68.29 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $2,068 (+5.2%) Shares 36,943 (+2.1%) Est. Cost $55.50 Unrealized -1.6%

MRNA MODERNA INC 0.0%

Value ($000) $425 (+30.9%) Shares 15,870 (+26.2%) Est. Cost $58.78 Unrealized -53.8%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,043 (+5.1%) Shares 47,354 (+4.6%) Est. Cost $36.38 Unrealized —

NSP INSPERITY INC 0.0%

Value ($000) $546 (+22.2%) Shares 14,075 (+55.0%) Est. Cost $48.45 Unrealized -18.6%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,539 (+6.8%) Shares 24,765 (+54.1%) Est. Cost $78.58 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $15,176 (+0.6%) Shares 64,562 (+1.2%) Est. Cost $211.20 Unrealized +7.6%

PFE PFIZER INC 0.0%

Value ($000) $11,381 (+0.8%) Shares 449,675 (+1.5%) Est. Cost $28.01 Unrealized -10.6%

KBE SPDR SERIES TRUST 0.0%

Value ($000) $940 (+11.3%) Shares 15,591 (+9.7%) Est. Cost $57.42 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,851 (+5.2%) Shares 44,924 (+7.6%) Est. Cost $41.99 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $658 (+16.1%) Shares 17,592 (+12.8%) Est. Cost $35.52 Unrealized —

EWA ISHARES INC 0.0%

Value ($000) $4,362 (+2.1%) Shares 161,913 (+2.3%) Est. Cost $26.68 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $1,327 (+7.1%) Shares 10,072 (+12.6%) Est. Cost $69.75 Unrealized +52.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $688 (+14.3%) Shares 10,402 (+14.0%) Est. Cost $75.93 Unrealized -13.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $1,153 (+7.8%) Shares 16,754 (+5.1%) Est. Cost $72.84 Unrealized +2.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $2,648 (+3.2%) Shares 20,225 (+1.4%) Est. Cost $122.93 Unrealized +16.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $1,797 (+4.8%) Shares 22,700 (+4.0%) Est. Cost $60.66 Unrealized +31.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $792 (+11.4%) Shares 14,659 (+9.7%) Est. Cost $36.66 Unrealized +46.2%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $1,337 (+6.4%) Shares 18,883 (+6.9%) Est. Cost $59.95 Unrealized +16.0%

CNC CENTENE CORP DEL 0.0%

Value ($000) $382 (+25.7%) Shares 10,135 (+19.1%) Est. Cost $56.65 Unrealized -33.9%

IUSV ISHARES TR 0.0%

Value ($000) $535 (+17.0%) Shares 5,331 (+16.5%) Est. Cost $81.29 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $1,754 (+4.6%) Shares 11,327 (+2.9%) Est. Cost $112.12 Unrealized +48.6%

CSX CSX CORP 0.0%

Value ($000) $3,360 (+2.3%) Shares 94,467 (+2.2%) Est. Cost $30.76 Unrealized +16.1%

EWN ISHARES INC 0.0%

Value ($000) $3,688 (+2.1%) Shares 63,646 (+2.2%) Est. Cost $56.94 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $2,064 (+3.8%) Shares 22,850 (+4.6%) Est. Cost $64.59 Unrealized +33.7%

IHI ISHARES TR 0.0%

Value ($000) $1,630 (+4.9%) Shares 26,913 (+4.0%) Est. Cost $60.13 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $2,085 (+3.8%) Shares 9,143 (+4.4%) Est. Cost $155.22 Unrealized +38.2%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $528 (+16.6%) Shares 15,870 (+17.0%) Est. Cost $33.35 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $1,996 (+3.9%) Shares 41,875 (+3.8%) Est. Cost $38.51 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $916 (+8.9%) Shares 9,567 (+8.2%) Est. Cost $93.03 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $351 (+26.3%) Shares 1,634 (+28.8%) Est. Cost $203.64 Unrealized -0.6%

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $1,422 (+5.4%) Shares 34,326 (+5.8%) Est. Cost $41.63 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $6,632 (+1.1%) Shares 497,622 (+1.9%) Est. Cost $13.43 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $441 (+19.6%) Shares 19,095 (+19.8%) Est. Cost $22.87 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $5,797 (+1.2%) Shares 86,244 (+1.9%) Est. Cost $65.45 Unrealized -1.4%

CTAS CINTAS CORP 0.0%

Value ($000) $4,836 (+1.5%) Shares 23,877 (+2.9%) Est. Cost $187.79 Unrealized +0.2%

TFC TRUIST FINL CORP 0.0%

Value ($000) $2,098 (+3.5%) Shares 45,188 (+1.9%) Est. Cost $43.73 Unrealized +4.7%

PBT PERMIAN BASIN RTY TR 0.0%

Value ($000) $2,244 (+3.3%) Shares 122,523 (+3.5%) Est. Cost $11.53 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $1,263 (+5.9%) Shares 66,794 (+5.9%) Est. Cost $17.78 Unrealized +1.5%

NRG NRG ENERGY INC 0.0%

Value ($000) $1,056 (+6.8%) Shares 6,530 (+7.0%) Est. Cost $83.28 Unrealized +98.5%

IDEV ISHARES TR 0.0%

Value ($000) $1,710 (+4.1%) Shares 21,299 (+4.0%) Est. Cost $68.13 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $1,079 (+6.7%) Shares 3,585 (+5.7%) Est. Cost $163.76 Unrealized +91.4%

CVEO CIVEO CORP CDA 0.0%

Value ($000) $596 (+12.6%) Shares 25,909 (+12.7%) Est. Cost $24.38 Unrealized -9.0%

EIX EDISON INTL 0.0%

Value ($000) $684 (+10.8%) Shares 12,214 (+9.4%) Est. Cost $59.62 Unrealized -3.8%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $1,191 (+5.6%) Shares 8,862 (+5.3%) Est. Cost $107.63 Unrealized +22.3%

SYY SYSCO CORP 0.0%

Value ($000) $1,163 (+5.8%) Shares 14,382 (+7.7%) Est. Cost $71.19 Unrealized +6.1%

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,616 (+2.5%) Shares 83,746 (+2.2%) Est. Cost $34.09 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $591 (+11.8%) Shares 3,792 (+11.6%) Est. Cost $121.76 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $1,730 (+3.7%) Shares 9,269 (+4.0%) Est. Cost $174.40 Unrealized +4.4%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $595 (+11.6%) Shares 6,091 (+7.8%) Est. Cost $94.09 Unrealized +13.9%

F FORD MTR CO 0.0%

Value ($000) $3,147 (+2.0%) Shares 260,814 (+1.1%) Est. Cost $10.03 Unrealized +27.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $2,434 (+2.6%) Shares 19,863 (+5.1%) Est. Cost $116.77 Unrealized -7.2%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $1,254 (+5.1%) Shares 5,724 (+2.6%) Est. Cost $174.88 Unrealized +41.2%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $3,354 (+1.8%) Shares 2,542 (+1.8%) Est. Cost $1162.66 Unrealized +12.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $892 (+7.2%) Shares 51,202 (+7.2%) Est. Cost $13.29 Unrealized +22.5%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $505 (+13.5%) Shares 10,252 (+13.8%) Est. Cost $49.71 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $308 (-16.0%) Shares 2,772 (+3.4%) Est. Cost $117.76 Unrealized -13.9%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $404 (+17.0%) Shares 1,408 (+16.8%) Est. Cost $401.31 Unrealized -30.2%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value ($000) $774 (+8.1%) Shares 64,821 (+8.6%) Est. Cost $11.05 Unrealized +4.8%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $928 (+6.7%) Shares 35,890 (+7.4%) Est. Cost $29.57 Unrealized -16.7%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $1,686 (+3.6%) Shares 18,902 (+4.1%) Est. Cost $89.08 Unrealized +0.2%

EXC EXELON CORP 0.0%

Value ($000) $2,219 (+2.7%) Shares 49,416 (+2.9%) Est. Cost $38.96 Unrealized +16.7%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $874 (+7.1%) Shares 9,572 (+6.4%) Est. Cost $75.16 Unrealized +21.7%

ENB ENBRIDGE INC 0.0%

Value ($000) $1,178 (+5.1%) Shares 23,484 (+5.7%) Est. Cost $41.67 Unrealized +13.1%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $3,206 (+1.8%) Shares 17,111 (+2.0%) Est. Cost $137.60 Unrealized +30.8%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $2,412 (+2.4%) Shares 51,531 (+2.4%) Est. Cost $46.81 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $2,091 (+2.6%) Shares 14,016 (+3.1%) Est. Cost $111.01 Unrealized +31.9%

ATI ATI INC 0.0%

Value ($000) $361 (+17.3%) Shares 3,962 (+4.7%) Est. Cost $61.13 Unrealized +59.4%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $313 (+20.0%) Shares 18,673 (+5.1%) Est. Cost $13.18 Unrealized +20.5%

— BLACKROCK TECH AND PRIVATE E 0.0%

Value ($000) $134 (+63.8%) Shares 20,109 (+65.0%) Est. Cost $6.68 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $9,064 (+0.6%) Shares 96,299 (+1.3%) Est. Cost $65.23 Unrealized +39.3%

IBTH ISHARES TR 0.0%

Value ($000) $945 (+5.8%) Shares 41,985 (+5.8%) Est. Cost $22.52 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $1,371 (+3.9%) Shares 7,042 (+4.3%) Est. Cost $153.39 Unrealized +22.1%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $5,239 (+1.0%) Shares 10,669 (+1.0%) Est. Cost $404.62 Unrealized +17.1%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $294 (+20.2%) Shares 16,305 (+22.0%) Est. Cost $18.49 Unrealized -4.6%

DASH DOORDASH INC 0.0%

Value ($000) $5,186 (+1.0%) Shares 19,592 (+3.7%) Est. Cost $158.49 Unrealized +48.0%

TXNM TXNM ENERGY INC 0.0%

Value ($000) $336 (+17.1%) Shares 5,913 (+16.4%) Est. Cost $56.88 Unrealized +1.5%

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $1,558 (+3.2%) Shares 51,432 (+3.2%) Est. Cost $30.06 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $1,239 (+4.1%) Shares 7,043 (+3.8%) Est. Cost $131.13 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $1,498 (+3.3%) Shares 15,449 (+3.5%) Est. Cost $86.21 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $1,364 (+3.6%) Shares 2,355 (+4.9%) Est. Cost $402.49 Unrealized +30.9%

GPC GENUINE PARTS CO 0.0%

Value ($000) $1,391 (+3.5%) Shares 10,114 (+5.0%) Est. Cost $133.47 Unrealized -3.6%

MSCI MSCI INC 0.0%

Value ($000) $1,778 (+2.7%) Shares 3,110 (+2.0%) Est. Cost $515.04 Unrealized +8.7%

MLI MUELLER INDS INC 0.0%

Value ($000) $553 (+9.3%) Shares 5,302 (+6.0%) Est. Cost $72.01 Unrealized +49.1%

IAI ISHARES TR 0.0%

Value ($000) $1,329 (+3.6%) Shares 7,458 (+2.9%) Est. Cost $153.75 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $483 (+10.6%) Shares 749 (+11.5%) Est. Cost $476.24 Unrealized +36.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $300 (+18.1%) Shares 5,338 (+13.2%) Est. Cost $45.46 Unrealized +34.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $612 (+8.1%) Shares 4,205 (+8.2%) Est. Cost $73.73 Unrealized +108.6%

NI NISOURCE INC 0.0%

Value ($000) $310 (+17.3%) Shares 7,222 (+18.4%) Est. Cost $41.28 Unrealized +3.2%

XPO XPO INC 0.0%

Value ($000) $256 (+21.3%) Shares 1,962 (+20.2%) Est. Cost $130.87 Unrealized +4.1%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $396 (+12.8%) Shares 18,854 (+12.5%) Est. Cost $20.93 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $2,965 (+1.5%) Shares 33,248 (+1.5%) Est. Cost $63.64 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $1,452 (+3.1%) Shares 11,659 (+5.0%) Est. Cost $123.99 Unrealized -6.0%

JNK SPDR SERIES TRUST 0.0%

Value ($000) $1,270 (+3.6%) Shares 12,982 (+3.8%) Est. Cost $93.84 Unrealized —

KR KROGER CO 0.0%

Value ($000) $1,471 (+3.1%) Shares 21,984 (+3.8%) Est. Cost $50.91 Unrealized +28.1%

D DOMINION ENERGY INC 0.0%

Value ($000) $3,266 (+1.3%) Shares 53,546 (+1.6%) Est. Cost $53.81 Unrealized +11.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $2,158 (+2.1%) Shares 26,352 (+4.0%) Est. Cost $73.74 Unrealized +10.0%

XYZ BLOCK INC 0.0%

Value ($000) $3,118 (-1.4%) Shares 44,847 (+2.5%) Est. Cost $71.27 Unrealized -3.2%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $1,518 (+2.9%) Shares 31,150 (+3.6%) Est. Cost $66.08 Unrealized -32.7%

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $448 (+10.6%) Shares 12,397 (+10.7%) Est. Cost $36.16 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $1,323 (+3.3%) Shares 10,635 (+4.7%) Est. Cost $137.57 Unrealized -12.3%

MBB ISHARES TR 0.0%

Value ($000) $932 (+4.8%) Shares 9,786 (+4.7%) Est. Cost $95.03 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $204 (+26.1%) Shares 22,755 (+34.9%) Est. Cost $7.58 Unrealized +24.2%

GBIL GOLDMAN SACHS ETF TR 0.0%

Value ($000) $1,059 (+4.1%) Shares 10,568 (+4.4%) Est. Cost $100.47 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $315 (+15.4%) Shares 4,295 (+15.0%) Est. Cost $75.56 Unrealized -4.8%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $787 (+5.6%) Shares 31,885 (+5.9%) Est. Cost $30.67 Unrealized -24.0%

HOLX HOLOGIC INC 0.0%

Value ($000) $1,317 (+3.3%) Shares 19,447 (+2.9%) Est. Cost $60.31 Unrealized +21.1%

DGS WISDOMTREE TR 0.0%

Value ($000) $1,301 (+3.3%) Shares 22,731 (+3.1%) Est. Cost $57.10 Unrealized —

AON AON PLC 0.0%

Value ($000) $3,864 (+1.1%) Shares 10,868 (+1.4%) Est. Cost $328.80 Unrealized +6.2%

ILMN ILLUMINA INC 0.0%

Value ($000) $356 (+13.0%) Shares 3,490 (+5.2%) Est. Cost $87.59 Unrealized +34.0%

TOST TOAST INC 0.0%

Value ($000) $1,404 (+3.0%) Shares 38,494 (+3.1%) Est. Cost $41.49 Unrealized -13.1%

MKL MARKEL GROUP INC 0.0%

Value ($000) $912 (+4.7%) Shares 460 (+1.1%) Est. Cost $1711.81 Unrealized +18.3%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $379 (+11.7%) Shares 3,290 (+10.2%) Est. Cost $104.19 Unrealized +9.7%

CPAY CORPAY INC 0.0%

Value ($000) $376 (+11.8%) Shares 1,299 (+11.2%) Est. Cost $291.15 Unrealized -0.3%

RACE FERRARI N V 0.0%

Value ($000) $481 (+8.9%) Shares 1,017 (+11.8%) Est. Cost $342.70 Unrealized +16.8%

LB LANDBRIDGE COMPANY LLC 0.0%

Value ($000) $461 (+9.3%) Shares 8,711 (+10.1%) Est. Cost $60.98 Unrealized -4.6%

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value ($000) $208 (+23.1%) Shares 14,545 (+22.6%) Est. Cost $14.09 Unrealized -3.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $1,642 (+2.4%) Shares 11,349 (+1.3%) Est. Cost $164.11 Unrealized -10.4%

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $366 (-9.6%) Shares 16,388 (+4.7%) Est. Cost $29.73 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $1,224 (+3.2%) Shares 11,654 (+3.4%) Est. Cost $129.81 Unrealized -22.9%

TQQQ PROSHARES TR 0.0%

Value ($000) $2,223 (+1.8%) Shares 21,853 (+3.5%) Est. Cost $58.01 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $755 (+5.3%) Shares 4,994 (+1.5%) Est. Cost $60.45 Unrealized +220.9%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $865 (+4.6%) Shares 16,201 (+4.0%) Est. Cost $53.10 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value ($000) $2,143 (+1.8%) Shares 21,215 (+3.5%) Est. Cost $81.15 Unrealized +14.3%

DBEF DBX ETF TR 0.0%

Value ($000) $294 (+14.5%) Shares 6,232 (+12.6%) Est. Cost $37.16 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value ($000) $212 (+21.0%) Shares 13,849 (+27.7%) Est. Cost $15.22 Unrealized +0.8%

NUE NUCOR CORP 0.0%

Value ($000) $865 (+4.4%) Shares 6,216 (+2.0%) Est. Cost $139.91 Unrealized +7.0%

SANM SANMINA CORPORATION 0.0%

Value ($000) $515 (+7.6%) Shares 4,219 (+1.5%) Est. Cost $59.38 Unrealized +148.6%

EAT BRINKER INTL INC 0.0%

Value ($000) $1,823 (+2.0%) Shares 14,289 (+1.3%) Est. Cost $66.38 Unrealized +97.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $257 (+16.4%) Shares 3,798 (+15.8%) Est. Cost $67.32 Unrealized —

DOW DOW INC 0.0%

Value ($000) $419 (+9.4%) Shares 18,156 (+8.8%) Est. Cost $39.01 Unrealized -41.6%

XT ISHARES TR 0.0%

Value ($000) $2,348 (+1.5%) Shares 32,651 (+1.6%) Est. Cost $71.94 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value ($000) $430 (-7.5%) Shares 3,587 (+2.2%) Est. Cost $100.94 Unrealized -2.5%

ALLE ALLEGION PLC 0.0%

Value ($000) $558 (+6.6%) Shares 3,183 (+7.8%) Est. Cost $118.26 Unrealized +40.9%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $2,380 (+1.5%) Shares 20,994 (+2.6%) Est. Cost $83.82 Unrealized +31.5%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $337 (+11.3%) Shares 2,413 (+11.4%) Est. Cost $138.70 Unrealized -4.1%

FN FABRINET 0.0%

Value ($000) $660 (+5.5%) Shares 1,735 (+1.1%) Est. Cost $193.51 Unrealized +124.8%

TTD THE TRADE DESK INC 0.0%

Value ($000) $1,630 (+2.1%) Shares 33,709 (+3.5%) Est. Cost $76.67 Unrealized -42.2%

RBC RBC BEARINGS INC 0.0%

Value ($000) $278 (+13.9%) Shares 647 (+3.5%) Est. Cost $355.43 Unrealized +19.1%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $1,900 (+1.8%) Shares 11,137 (+1.9%) Est. Cost $124.17 Unrealized +38.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $275 (+13.8%) Shares 644 (+12.0%) Est. Cost $350.17 Unrealized +33.0%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $450 (+7.9%) Shares 42,009 (+5.7%) Est. Cost $6.05 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $1,390 (+2.4%) Shares 122,209 (+2.6%) Est. Cost $11.07 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $295 (+12.5%) Shares 64,017 (+10.7%) Est. Cost $3.42 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $406 (+8.7%) Shares 12,911 (+1.5%) Est. Cost $17.26 Unrealized +81.0%

EWZ ISHARES INC 0.0%

Value ($000) $1,390 (+2.4%) Shares 44,768 (+2.2%) Est. Cost $30.06 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $335 (+10.6%) Shares 184 (+8.9%) Est. Cost $1910.44 Unrealized -1.4%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $646 (+5.2%) Shares 1,929 (+4.6%) Est. Cost $258.56 Unrealized +36.8%

USHY ISHARES TR 0.0%

Value ($000) $250 (+14.7%) Shares 6,621 (+14.9%) Est. Cost $37.78 Unrealized —

MDB MONGODB INC 0.0%

Value ($000) $360 (+9.8%) Shares 1,092 (+3.4%) Est. Cost $260.58 Unrealized +39.6%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $337 (+10.4%) Shares 24,555 (+2.0%) Est. Cost $9.83 Unrealized +64.3%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $660 (+5.0%) Shares 15,578 (+4.7%) Est. Cost $39.98 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,228 (+2.6%) Shares 14,603 (+2.6%) Est. Cost $84.12 Unrealized —

RS RELIANCE INC 0.0%

Value ($000) $381 (+8.8%) Shares 1,354 (+8.5%) Est. Cost $254.57 Unrealized +10.4%

AEE AMEREN CORP 0.0%

Value ($000) $1,606 (+1.9%) Shares 15,588 (+3.3%) Est. Cost $83.48 Unrealized +22.2%

XYL XYLEM INC 0.0%

Value ($000) $1,053 (+3.0%) Shares 7,175 (+3.5%) Est. Cost $114.73 Unrealized +25.1%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $1,250 (+2.5%) Shares 12,339 (+2.5%) Est. Cost $92.66 Unrealized +5.1%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,793 (+1.7%) Shares 83,161 (+1.8%) Est. Cost $21.57 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $396 (+8.1%) Shares 4,662 (+7.5%) Est. Cost $76.33 Unrealized +9.6%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $604 (+5.2%) Shares 3,491 (+5.0%) Est. Cost $110.00 Unrealized +63.3%

STE STERIS PLC 0.0%

Value ($000) $675 (+4.6%) Shares 2,719 (+4.3%) Est. Cost $217.94 Unrealized +15.2%

XEL XCEL ENERGY INC 0.0%

Value ($000) $2,295 (+1.3%) Shares 28,511 (+2.2%) Est. Cost $58.86 Unrealized +33.0%

OGS ONE GAS INC 0.0%

Value ($000) $422 (+7.5%) Shares 5,237 (+7.9%) Est. Cost $75.50 Unrealized +6.5%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $378 (+8.2%) Shares 1,958 (+7.7%) Est. Cost $209.86 Unrealized -7.8%

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $1,798 (+1.6%) Shares 8,477 (+1.5%) Est. Cost $79.33 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $483 (+6.2%) Shares 8,013 (+1.5%) Est. Cost $20.85 Unrealized +213.1%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $689 (+4.3%) Shares 23,799 (+2.2%) Est. Cost $24.33 Unrealized +15.4%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $686 (+4.3%) Shares 17,945 (+4.2%) Est. Cost $34.74 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value ($000) $397 (-6.5%) Shares 30,626 (+4.1%) Est. Cost $13.89 Unrealized —

AME AMETEK INC 0.0%

Value ($000) $1,442 (+1.9%) Shares 7,611 (+1.2%) Est. Cost $151.15 Unrealized +28.6%

ESGU ISHARES TR 0.0%

Value ($000) $766 (+3.6%) Shares 5,229 (+3.0%) Est. Cost $100.79 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value ($000) $213 (+14.3%) Shares 16,802 (+17.4%) Est. Cost $14.15 Unrealized -19.2%

BBY BEST BUY INC 0.0%

Value ($000) $938 (+2.9%) Shares 12,348 (+3.6%) Est. Cost $72.99 Unrealized +3.4%

WEN WENDYS CO 0.0%

Value ($000) $170 (+18.2%) Shares 18,872 (+20.1%) Est. Cost $16.64 Unrealized -48.1%

ICUI ICU MED INC 0.0%

Value ($000) $311 (+9.1%) Shares 2,479 (+4.5%) Est. Cost $134.88 Unrealized -0.7%

VTR VENTAS INC 0.0%

Value ($000) $451 (+6.0%) Shares 6,239 (+3.2%) Est. Cost $60.48 Unrealized +24.0%

NVR NVR INC 0.0%

Value ($000) $677 (+3.9%) Shares 85 (+4.9%) Est. Cost $8542.30 Unrealized -12.5%

FTV FORTIVE CORP 0.0%

Value ($000) $250 (+11.2%) Shares 4,983 (+8.9%) Est. Cost $56.27 Unrealized -7.8%

BWA BORGWARNER INC 0.0%

Value ($000) $612 (+4.3%) Shares 13,870 (+3.8%) Est. Cost $32.20 Unrealized +35.7%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $492 (+5.3%) Shares 3,070 (+5.1%) Est. Cost $187.75 Unrealized -16.4%

CVNA CARVANA CO 0.0%

Value ($000) $579 (+4.5%) Shares 1,527 (+3.9%) Est. Cost $190.59 Unrealized +95.0%

DES WISDOMTREE TR 0.0%

Value ($000) $236 (+11.7%) Shares 7,011 (+11.8%) Est. Cost $33.68 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $2,897 (+0.9%) Shares 13,155 (+10.3%) Est. Cost $248.18 Unrealized -8.4%

JBTM JBT MAREL CORPORATION 0.0%

Value ($000) $432 (+6.0%) Shares 3,022 (+4.1%) Est. Cost $103.85 Unrealized +35.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $454 (+5.6%) Shares 12,838 (+4.7%) Est. Cost $40.09 Unrealized -13.4%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $1,448 (+1.7%) Shares 16,706 (+1.8%) Est. Cost $67.63 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $1,133 (+2.1%) Shares 16,584 (+2.0%) Est. Cost $64.89 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $875 (+2.8%) Shares 17,239 (+2.7%) Est. Cost $50.74 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value ($000) $933 (+2.6%) Shares 20,943 (+2.6%) Est. Cost $37.06 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $2,151 (+1.1%) Shares 109,676 (+1.4%) Est. Cost $16.04 Unrealized +2.5%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $224 (+11.5%) Shares 10,530 (+10.9%) Est. Cost $21.11 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value ($000) $1,003 (+2.3%) Shares 3,168 (+2.9%) Est. Cost $412.81 Unrealized -27.7%

TTC TORO CO 0.0%

Value ($000) $911 (+2.6%) Shares 11,934 (+2.4%) Est. Cost $71.09 Unrealized +4.0%

SJM SMUCKER J M CO 0.0%

Value ($000) $321 (+7.6%) Shares 3,000 (+9.4%) Est. Cost $113.64 Unrealized -9.5%

CUBI CUSTOMERS BANCORP INC 0.0%

Value ($000) $412 (+5.8%) Shares 6,135 (+3.0%) Est. Cost $51.92 Unrealized +32.1%

CR CRANE COMPANY 0.0%

Value ($000) $485 (+4.8%) Shares 2,633 (+4.8%) Est. Cost $100.84 Unrealized +83.8%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $293 (+8.2%) Shares 6,763 (+7.3%) Est. Cost $47.66 Unrealized -3.9%

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value ($000) $1,529 (+1.5%) Shares 117,232 (+1.5%) Est. Cost $18.59 Unrealized -28.1%

NUMV NUSHARES ETF TR 0.0%

Value ($000) $442 (+5.2%) Shares 11,420 (+5.1%) Est. Cost $32.83 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $244 (+9.8%) Shares 1,207 (+11.7%) Est. Cost $193.77 Unrealized -5.5%

HAS HASBRO INC 0.0%

Value ($000) $587 (+3.8%) Shares 7,652 (+2.7%) Est. Cost $76.53 Unrealized +2.0%

ADMA ADMA BIOLOGICS INC 0.0%

Value ($000) $263 (+8.9%) Shares 17,107 (+3.8%) Est. Cost $19.96 Unrealized -15.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $1,707 (+1.3%) Shares 6,628 (+1.6%) Est. Cost $220.41 Unrealized +13.1%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $814 (+2.6%) Shares 4,165 (+2.9%) Est. Cost $128.24 Unrealized +48.7%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $533 (+4.0%) Shares 7,367 (+2.7%) Est. Cost $43.45 Unrealized +62.8%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $301 (+7.2%) Shares 2,780 (+6.8%) Est. Cost $91.46 Unrealized +12.8%

NUMG NUSHARES ETF TR 0.0%

Value ($000) $869 (+2.4%) Shares 17,858 (+2.4%) Est. Cost $43.05 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $583 (+3.5%) Shares 7,899 (+2.3%) Est. Cost $62.15 Unrealized +23.2%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $265 (+8.0%) Shares 1,594 (+8.0%) Est. Cost $174.59 Unrealized -3.3%

EXTR EXTREME NETWORKS 0.0%

Value ($000) $344 (-5.4%) Shares 18,038 (+2.5%) Est. Cost $14.76 Unrealized +24.4%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $1,173 (+1.7%) Shares 4,107 (+2.9%) Est. Cost $264.26 Unrealized +4.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $806 (+2.4%) Shares 2,360 (+3.9%) Est. Cost $270.26 Unrealized +20.8%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $463 (+4.3%) Shares 3,414 (+4.2%) Est. Cost $88.41 Unrealized +47.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $319 (+6.2%) Shares 2,231 (+4.5%) Est. Cost $181.21 Unrealized -21.0%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $241 (+8.1%) Shares 17,383 (+6.1%) Est. Cost $15.26 Unrealized -9.9%

DHI D R HORTON INC 0.0%

Value ($000) $5,833 (-0.3%) Shares 35,642 (+3.2%) Est. Cost $131.66 Unrealized +15.5%

GIS GENERAL MLS INC 0.0%

Value ($000) $1,918 (+0.9%) Shares 38,359 (+1.8%) Est. Cost $66.44 Unrealized -28.6%

CCI CROWN CASTLE INC 0.0%

Value ($000) $725 (+2.5%) Shares 7,615 (+3.9%) Est. Cost $110.52 Unrealized -17.6%

WIT WIPRO LTD 0.0%

Value ($000) $118 (+17.6%) Shares 42,485 (+11.7%) Est. Cost $3.65 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $807 (+2.2%) Shares 7,813 (+2.2%) Est. Cost $86.91 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $252 (+7.3%) Shares 2,479 (+7.1%) Est. Cost $132.96 Unrealized -29.5%

RAMP LIVERAMP HLDGS INC 0.0%

Value ($000) $261 (+6.9%) Shares 9,418 (+4.8%) Est. Cost $29.07 Unrealized -1.3%

CLSK CLEANSPARK INC 0.0%

Value ($000) $390 (-4.1%) Shares 28,703 (+2.4%) Est. Cost $14.38 Unrealized +4.2%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $382 (-4.2%) Shares 14,920 (+2.8%) Est. Cost $15.14 Unrealized +32.7%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $482 (+3.6%) Shares 2,345 (+3.1%) Est. Cost $181.61 Unrealized +21.7%

AZO AUTOZONE INC 0.0%

Value ($000) $2,537 (-0.6%) Shares 610 (+2.5%) Est. Cost $2797.01 Unrealized +35.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $308 (+5.6%) Shares 3,475 (+5.7%) Est. Cost $83.11 Unrealized +2.6%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $324 (+5.3%) Shares 3,836 (+3.8%) Est. Cost $80.72 Unrealized +5.4%

TFLO ISHARES TR 0.0%

Value ($000) $431 (+3.9%) Shares 8,546 (+4.1%) Est. Cost $50.65 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $261 (+6.6%) Shares 5,829 (+5.9%) Est. Cost $43.25 Unrealized +2.3%

EG EVEREST GROUP LTD 0.0%

Value ($000) $279 (+6.0%) Shares 798 (+6.4%) Est. Cost $352.90 Unrealized -6.4%

SPXC SPX TECHNOLOGIES INC 0.0%

Value ($000) $586 (+2.8%) Shares 3,104 (+1.6%) Est. Cost $96.19 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $483 (+3.4%) Shares 5,801 (+3.1%) Est. Cost $75.48 Unrealized +11.1%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $348 (+4.7%) Shares 53,923 (+5.7%) Est. Cost $6.41 Unrealized +1.9%

CLS CELESTICA INC 0.0%

Value ($000) $309 (+5.3%) Shares 1,243 (+4.5%) Est. Cost $205.87 Unrealized +46.4%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $397 (+4.1%) Shares 4,332 (+3.1%) Est. Cost $99.04 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value ($000) $360 (+4.4%) Shares 6,629 (+3.8%) Est. Cost $52.71 Unrealized +3.8%

AOA ISHARES TR 0.0%

Value ($000) $876 (+1.7%) Shares 9,935 (+1.6%) Est. Cost $66.16 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $223 (+7.2%) Shares 10,205 (+1.4%) Est. Cost $20.69 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $1,864 (+0.8%) Shares 7,660 (+2.0%) Est. Cost $192.28 Unrealized +12.7%

HUBB HUBBELL INC 0.0%

Value ($000) $341 (+4.5%) Shares 789 (+4.1%) Est. Cost $382.94 Unrealized +14.2%

EPR EPR PPTYS 0.0%

Value ($000) $492 (+3.1%) Shares 8,480 (+3.6%) Est. Cost $58.31 Unrealized —

GDDY GODADDY INC 0.0%

Value ($000) $283 (+5.4%) Shares 2,083 (+6.2%) Est. Cost $151.51 Unrealized -14.6%

XJR ISHARES TR 0.0%

Value ($000) $410 (+3.6%) Shares 9,629 (+3.6%) Est. Cost $37.80 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value ($000) $522 (+2.8%) Shares 6,150 (+2.5%) Est. Cost $68.45 Unrealized +20.3%

HEDJ WISDOMTREE TR 0.0%

Value ($000) $754 (+1.9%) Shares 14,944 (+1.8%) Est. Cost $53.56 Unrealized —

ATGE ADTALEM GLOBAL ED INC 0.0%

Value ($000) $321 (-4.3%) Shares 2,247 (+3.5%) Est. Cost $118.63 Unrealized -3.5%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $284 (+5.2%) Shares 3,818 (+8.7%) Est. Cost $72.93 Unrealized -4.8%

IR INGERSOLL RAND INC 0.0%

Value ($000) $405 (+3.6%) Shares 4,910 (+3.8%) Est. Cost $74.84 Unrealized +5.5%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $573 (+2.5%) Shares 2,332 (+5.0%) Est. Cost $244.17 Unrealized -7.7%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $877 (+1.6%) Shares 24,901 (+1.9%) Est. Cost $29.62 Unrealized +10.9%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $265 (+5.4%) Shares 1,332 (+8.5%) Est. Cost $209.24 Unrealized -12.6%

FOXA FOX CORP 0.0%

Value ($000) $412 (+3.4%) Shares 6,397 (+1.3%) Est. Cost $54.89 Unrealized +19.0%

RPM RPM INTL INC 0.0%

Value ($000) $900 (+1.5%) Shares 7,663 (+1.9%) Est. Cost $109.94 Unrealized -1.5%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $676 (+2.0%) Shares 11,520 (+5.2%) Est. Cost $37.27 Unrealized +46.9%

FIVE FIVE BELOW INC 0.0%

Value ($000) $399 (+3.5%) Shares 2,559 (+2.7%) Est. Cost $142.05 Unrealized +14.4%

BCPC BALCHEM CORP 0.0%

Value ($000) $359 (+3.8%) Shares 2,381 (+3.3%) Est. Cost $160.74 Unrealized -5.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $1,373 (-1.0%) Shares 10,059 (+2.3%) Est. Cost $126.28 Unrealized +6.9%

ABCB AMERIS BANCORP 0.0%

Value ($000) $476 (+2.9%) Shares 6,456 (+2.6%) Est. Cost $59.43 Unrealized +24.9%

VTRS VIATRIS INC 0.0%

Value ($000) $335 (+4.1%) Shares 32,970 (+1.5%) Est. Cost $10.06 Unrealized +6.5%

— AMCOR PLC 0.0%

Value ($000) $342 (+3.9%) Shares 41,707 (+3.8%) Est. Cost $8.99 Unrealized -8.2%

OC OWENS CORNING NEW 0.0%

Value ($000) $266 (+5.0%) Shares 1,904 (+6.4%) Est. Cost $155.03 Unrealized -24.3%

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $277 (+4.8%) Shares 8,448 (+4.6%) Est. Cost $41.84 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $537 (+2.4%) Shares 3,056 (+2.4%) Est. Cost $140.16 Unrealized +23.3%

GVA GRANITE CONSTR INC 0.0%

Value ($000) $416 (+3.1%) Shares 3,748 (+2.0%) Est. Cost $76.58 Unrealized +40.3%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $796 (+1.6%) Shares 49,967 (+2.6%) Est. Cost $13.30 Unrealized +8.2%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $2,990 (+0.4%) Shares 34,356 (+1.1%) Est. Cost $90.87 Unrealized -6.2%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value ($000) $427 (+2.9%) Shares 8,922 (+3.5%) Est. Cost $31.31 Unrealized +47.1%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $596 (-2.0%) Shares 14,271 (+1.4%) Est. Cost $17.75 Unrealized +108.5%

BP BP PLC 0.0%

Value ($000) $828 (+1.5%) Shares 23,989 (+1.4%) Est. Cost $32.36 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value ($000) $421 (+2.9%) Shares 11,941 (+2.1%) Est. Cost $31.33 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $456 (+2.7%) Shares 18,138 (+2.8%) Est. Cost $21.16 Unrealized +22.5%

TPR TAPESTRY INC 0.0%

Value ($000) $403 (+2.9%) Shares 3,523 (+1.8%) Est. Cost $49.32 Unrealized +131.2%

BN BROOKFIELD CORP 0.0%

Value ($000) $1,431 (-0.8%) Shares 24,059 (+14.2%) Est. Cost $31.88 Unrealized +42.9%

OPLN OPENLANE INC 0.0%

Value ($000) $327 (+3.6%) Shares 11,283 (+2.8%) Est. Cost $17.94 Unrealized +50.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $312 (+3.8%) Shares 717 (+9.0%) Est. Cost $410.11 Unrealized +7.9%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $794 (+1.5%) Shares 12,520 (+1.7%) Est. Cost $50.21 Unrealized +17.4%

SNY SANOFI SA 0.0%

Value ($000) $247 (+4.8%) Shares 5,201 (+4.4%) Est. Cost $52.97 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $112 (+11.2%) Shares 11,152 (+10.4%) Est. Cost $10.36 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $646 (+1.8%) Shares 13,546 (+1.8%) Est. Cost $40.34 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value ($000) $235 (+5.0%) Shares 3,778 (+5.4%) Est. Cost $77.63 Unrealized -21.2%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $401 (+2.9%) Shares 2,232 (+1.4%) Est. Cost $108.85 Unrealized +76.5%

CSL CARLISLE COS INC 0.0%

Value ($000) $820 (+1.4%) Shares 2,492 (+1.5%) Est. Cost $382.20 Unrealized -15.6%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $378 (+3.0%) Shares 1,423 (+1.9%) Est. Cost $316.64 Unrealized -13.6%

NTAP NETAPP INC 0.0%

Value ($000) $1,140 (+1.0%) Shares 9,684 (+1.7%) Est. Cost $116.42 Unrealized -2.4%

SKT TANGER INC 0.0%

Value ($000) $420 (+2.7%) Shares 12,440 (+3.0%) Est. Cost $33.05 Unrealized —

AVA AVISTA CORP 0.0%

Value ($000) $302 (+3.7%) Shares 7,941 (+3.3%) Est. Cost $38.04 Unrealized +1.9%

W WAYFAIR INC 0.0%

Value ($000) $341 (+3.2%) Shares 3,809 (+2.9%) Est. Cost $73.90 Unrealized +30.1%

RNST RENASANT CORP 0.0%

Value ($000) $352 (+3.1%) Shares 9,615 (+4.0%) Est. Cost $33.66 Unrealized +5.3%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value ($000) $292 (+3.6%) Shares 9,714 (+3.7%) Est. Cost $25.31 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $2,005 (-0.5%) Shares 7,813 (+1.9%) Est. Cost $391.98 Unrealized -38.6%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $647 (+1.5%) Shares 6,514 (+1.5%) Est. Cost $75.93 Unrealized +25.8%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $489 (+2.0%) Shares 6,851 (+1.6%) Est. Cost $48.83 Unrealized +56.3%

NIO NIO INC 0.0%

Value ($000) $230 (+4.4%) Shares 30,855 (+6.5%) Est. Cost $22.54 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value ($000) $387 (+2.5%) Shares 4,737 (+2.8%) Est. Cost $77.08 Unrealized +4.1%

QRVO QORVO INC 0.0%

Value ($000) $431 (+2.3%) Shares 4,816 (+4.1%) Est. Cost $76.91 Unrealized +14.7%

DVA DAVITA INC 0.0%

Value ($000) $313 (-2.9%) Shares 2,470 (+1.9%) Est. Cost $143.86 Unrealized -15.5%

WKC WORLD KINECT CORPORATION 0.0%

Value ($000) $268 (+3.7%) Shares 10,504 (+6.1%) Est. Cost $26.48 Unrealized -6.9%

BKH BLACK HILLS CORP 0.0%

Value ($000) $235 (+4.1%) Shares 3,791 (+3.7%) Est. Cost $57.70 Unrealized +15.2%

SSO PROSHARES TR 0.0%

Value ($000) $8,384 (+0.1%) Shares 77,193 (+3.4%) Est. Cost $55.80 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $238 (+3.9%) Shares 5,740 (+4.1%) Est. Cost $40.99 Unrealized -3.6%

BAX BAXTER INTL INC 0.0%

Value ($000) $295 (+3.1%) Shares 13,167 (+5.5%) Est. Cost $31.74 Unrealized -37.0%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $1,497 (+0.6%) Shares 5,142 (+1.7%) Est. Cost $260.36 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $247 (+3.6%) Shares 9,062 (+3.7%) Est. Cost $25.47 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $641 (+1.4%) Shares 2,258 (+2.5%) Est. Cost $216.72 Unrealized +22.3%

DORM DORMAN PRODS INC 0.0%

Value ($000) $359 (-2.3%) Shares 2,413 (+2.4%) Est. Cost $110.23 Unrealized +22.5%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $679 (+1.2%) Shares 3,981 (+2.5%) Est. Cost $156.65 Unrealized +2.7%

CARG CARGURUS INC 0.0%

Value ($000) $220 (+3.8%) Shares 5,859 (+3.1%) Est. Cost $34.23 Unrealized +5.3%

EQT EQT CORP 0.0%

Value ($000) $384 (+2.0%) Shares 7,062 (+2.2%) Est. Cost $51.74 Unrealized +8.5%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $244 (+3.2%) Shares 2,208 (+3.2%) Est. Cost $110.47 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $191 (+4.1%) Shares 1,501 (+2.4%) Est. Cost $368.49 Unrealized -61.1%

INSM INSMED INC 0.0%

Value ($000) $225 (+3.4%) Shares 1,553 (+2.7%) Est. Cost $124.09 Unrealized +47.1%

PENG PENGUIN SOLUTIONS INC 0.0%

Value ($000) $301 (-2.4%) Shares 12,126 (+3.2%) Est. Cost $24.37 Unrealized -12.1%

AZZ AZZ INC 0.0%

Value ($000) $286 (+2.6%) Shares 2,633 (+3.0%) Est. Cost $88.85 Unrealized +16.4%

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,118 (+0.6%) Shares 20,404 (+2.5%) Est. Cost $49.91 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value ($000) $403 (+1.7%) Shares 4,050 (+3.2%) Est. Cost $63.64 Unrealized +48.2%

BHP BHP GROUP LTD 0.0%

Value ($000) $391 (+1.7%) Shares 6,989 (+1.5%) Est. Cost $55.76 Unrealized —

BOX BOX INC 0.0%

Value ($000) $300 (+2.3%) Shares 9,460 (+4.1%) Est. Cost $30.35 Unrealized +3.4%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value ($000) $512 (+1.3%) Shares 25,095 (+1.2%) Est. Cost $20.54 Unrealized -0.1%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $439 (+1.5%) Shares 4,991 (+1.5%) Est. Cost $73.18 Unrealized —

LIT GLOBAL X FDS 0.0%

Value ($000) $387 (+1.7%) Shares 6,754 (+1.1%) Est. Cost $41.00 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $320 (+2.1%) Shares 8,274 (+2.4%) Est. Cost $37.48 Unrealized +3.7%

UNM UNUM GROUP 0.0%

Value ($000) $425 (+1.6%) Shares 5,459 (+1.6%) Est. Cost $52.47 Unrealized +45.8%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $466 (+1.4%) Shares 3,637 (+1.6%) Est. Cost $132.55 Unrealized -9.0%

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $458 (+1.4%) Shares 8,599 (+1.4%) Est. Cost $52.80 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $215 (+3.0%) Shares 1,693 (+4.1%) Est. Cost $115.40 Unrealized +7.1%

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $256 (+2.5%) Shares 2,884 (+2.4%) Est. Cost $77.75 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $245 (+2.6%) Shares 88,783 (+3.6%) Est. Cost $3.37 Unrealized -24.5%

OII OCEANEERING INTL INC 0.0%

Value ($000) $299 (+2.1%) Shares 12,142 (+2.8%) Est. Cost $25.81 Unrealized -6.4%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $333 (+1.8%) Shares 5,953 (+3.3%) Est. Cost $50.97 Unrealized -16.0%

NPO ENPRO INC 0.0%

Value ($000) $402 (+1.5%) Shares 1,799 (+2.6%) Est. Cost $173.36 Unrealized +27.6%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value ($000) $244 (+2.4%) Shares 4,857 (+5.0%) Est. Cost $51.83 Unrealized -6.7%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value ($000) $958 (+0.6%) Shares 42,172 (+1.2%) Est. Cost $21.04 Unrealized +3.7%

SNA SNAP ON INC 0.0%

Value ($000) $540 (+1.1%) Shares 1,563 (+1.4%) Est. Cost $289.48 Unrealized +17.6%

AN AUTONATION INC 0.0%

Value ($000) $604 (+0.9%) Shares 2,766 (+1.2%) Est. Cost $144.28 Unrealized +44.2%

TPH TRI POINTE HOMES INC 0.0%

Value ($000) $326 (+1.7%) Shares 9,751 (+3.5%) Est. Cost $33.41 Unrealized -2.7%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $243 (+2.3%) Shares 1,079 (+2.5%) Est. Cost $225.04 Unrealized +5.7%

S SENTINELONE INC 0.0%

Value ($000) $272 (+2.0%) Shares 15,499 (+2.3%) Est. Cost $18.25 Unrealized -10.3%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value ($000) $223 (+2.4%) Shares 4,971 (+1.6%) Est. Cost $44.49 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $12,121 (-0.0%) Shares 42,825 (+1.8%) Est. Cost $292.30 Unrealized -4.5%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $2,287 (+0.2%) Shares 7,214 (+2.6%) Est. Cost $219.58 Unrealized +28.2%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $339 (-1.4%) Shares 3,611 (+2.6%) Est. Cost $57.74 Unrealized +45.0%

FE FIRSTENERGY CORP 0.0%

Value ($000) $504 (+1.0%) Shares 11,021 (+1.2%) Est. Cost $36.40 Unrealized +25.6%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $525 (+0.9%) Shares 9,669 (+1.6%) Est. Cost $34.72 Unrealized +44.1%

NWSA NEWS CORP NEW 0.0%

Value ($000) $792 (+0.6%) Shares 25,846 (+1.1%) Est. Cost $29.52 Unrealized -11.1%

CG CARLYLE GROUP INC 0.0%

Value ($000) $209 (+2.3%) Shares 3,335 (+2.6%) Est. Cost $61.36 Unrealized -8.3%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value ($000) $374 (+1.3%) Shares 4,769 (+3.9%) Est. Cost $73.25 Unrealized -0.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $1,275 (+0.4%) Shares 4,343 (+1.6%) Est. Cost $351.88 Unrealized -24.0%

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $122 (+4.0%) Shares 12,383 (+5.4%) Est. Cost $10.23 Unrealized -5.3%

CAVA CAVA GROUP INC 0.0%

Value ($000) $205 (+2.3%) Shares 3,403 (+2.4%) Est. Cost $84.59 Unrealized -34.1%

VRRM VERRA MOBILITY CORP 0.0%

Value ($000) $252 (+1.8%) Shares 10,455 (+4.3%) Est. Cost $23.36 Unrealized -2.2%

TDW TIDEWATER INC NEW 0.0%

Value ($000) $290 (+1.5%) Shares 5,509 (+2.8%) Est. Cost $55.53 Unrealized -4.9%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value ($000) $382 (+1.1%) Shares 16,197 (+2.4%) Est. Cost $24.80 Unrealized -8.3%

HNI HNI CORP 0.0%

Value ($000) $392 (+1.1%) Shares 8,518 (+2.8%) Est. Cost $50.88 Unrealized -17.0%

LKQ LKQ CORP 0.0%

Value ($000) $676 (+0.6%) Shares 22,370 (+1.7%) Est. Cost $38.64 Unrealized -22.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $391 (+0.9%) Shares 4,285 (+1.2%) Est. Cost $64.24 Unrealized +27.4%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $399 (+0.9%) Shares 935 (+3.4%) Est. Cost $369.75 Unrealized +11.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $305 (+1.2%) Shares 1,376 (+1.3%) Est. Cost $131.43 Unrealized +65.2%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $268 (+1.3%) Shares 1,457 (+1.7%) Est. Cost $160.99 Unrealized +16.4%

SES SES AI CORPORATION 0.0%

Value ($000) $49 (+7.6%) Shares 28,900 (+7.0%) Est. Cost $1.26 Unrealized +77.2%

SONY SONY GROUP CORP 0.0%

Value ($000) $858 (+0.4%) Shares 30,037 (+1.1%) Est. Cost $33.74 Unrealized —

EVTC EVERTEC INC 0.0%

Value ($000) $299 (+1.1%) Shares 9,159 (+4.7%) Est. Cost $35.10 Unrealized -15.4%

SLDP SOLID POWER INC 0.0%

Value ($000) $59 (+5.9%) Shares 16,400 (+2.5%) Est. Cost $3.81 Unrealized +44.9%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $236 (+1.4%) Shares 2,351 (+1.1%) Est. Cost $90.79 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value ($000) $1,762 (-0.2%) Shares 19,252 (+2.3%) Est. Cost $102.13 Unrealized -18.4%

NWS NEWS CORP NEW 0.0%

Value ($000) $215 (+1.4%) Shares 6,207 (+1.6%) Est. Cost $31.59 Unrealized -5.6%

AIR AAR CORP 0.0%

Value ($000) $318 (+0.9%) Shares 3,618 (+2.8%) Est. Cost $61.03 Unrealized +35.6%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $274 (+1.0%) Shares 3,580 (+1.0%) Est. Cost $57.42 Unrealized +30.8%

ITGR INTEGER HLDGS CORP 0.0%

Value ($000) $280 (-1.0%) Shares 2,887 (+5.5%) Est. Cost $122.12 Unrealized -34.7%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $578 (+0.5%) Shares 1,725 (+1.8%) Est. Cost $182.33 Unrealized +89.0%

WLY WILEY JOHN & SONS INC 0.0%

Value ($000) $221 (-1.1%) Shares 5,779 (+4.8%) Est. Cost $40.53 Unrealized -14.1%

TBBK BANCORP INC DEL 0.0%

Value ($000) $462 (+0.5%) Shares 6,297 (+2.6%) Est. Cost $51.30 Unrealized +34.5%

PINS PINTEREST INC 0.0%

Value ($000) $434 (+0.5%) Shares 13,607 (+1.4%) Est. Cost $32.90 Unrealized -12.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $488 (+0.4%) Shares 2,522 (+1.1%) Est. Cost $178.71 Unrealized +0.6%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $2,634 (+0.1%) Shares 3,864 (+5.4%) Est. Cost $585.50 Unrealized +6.0%

PVH PVH CORPORATION 0.0%

Value ($000) $184 (+0.9%) Shares 2,198 (+1.1%) Est. Cost $105.18 Unrealized -25.7%

RC READY CAPITAL CORP 0.0%

Value ($000) $46 (+3.3%) Shares 12,851 (+14.4%) Est. Cost $9.79 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $312 (-0.5%) Shares 2,672 (+6.1%) Est. Cost $113.66 Unrealized -4.2%

BXP BXP INC 0.0%

Value ($000) $261 (-0.4%) Shares 3,538 (+1.1%) Est. Cost $64.86 Unrealized +8.5%

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $499 (+0.2%) Shares 9,616 (+1.9%) Est. Cost $34.24 Unrealized +41.7%

GTES GATES INDL CORP PLC 0.0%

Value ($000) $337 (+0.2%) Shares 14,069 (+3.8%) Est. Cost $20.35 Unrealized +13.4%

CF CF INDS HLDGS INC 0.0%

Value ($000) $203 (-0.4%) Shares 2,369 (+4.5%) Est. Cost $88.08 Unrealized -7.0%

TELFY TELEFONICA S A 0.0%

Value ($000) $78 (+0.9%) Shares 15,433 (+1.1%) Est. Cost $5.08 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value ($000) $506 (-0.1%) Shares 7,005 (+2.1%) Est. Cost $59.67 Unrealized +10.5%

FTDR FRONTDOOR INC 0.0%

Value ($000) $302 (-0.1%) Shares 4,645 (+3.5%) Est. Cost $46.34 Unrealized +26.9%

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $516 (+0.0%) Shares 14,560 (+2.0%) Est. Cost $32.43 Unrealized +0.7%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $314 (+0.0%) Shares 2,052 (+4.3%) Est. Cost $191.02 Unrealized -22.1%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $504 (+0.0%) Shares 8,969 (+1.3%) Est. Cost $56.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	5,726,400 (+5.4%)	$3,904,947 (+7.9%)	11.7%	$371.38	—	CALL	78462F103
SPY	SPDR S&P 500 ETF TR	4,329,900 (+5.4%)	$2,952,645 (+7.9%)	8.8%	$371.38	—	PUT	78462F103
BSCQ	INVESCO EXCH TRD SLF IDX FD	57,579,520 (+9.5%)	$1,126,359 (+9.5%)	3.4%	$19.68	—	BULSHS 2026 CB	46138J791
SPY	SPDR S&P 500 ETF TR	3,448,432 (+3.5%)	$2,309,695 (+3.8%)	6.9%	$371.38	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	1,410,553 (+1017.1%)	$71,377 (+1014.2%)	0.2%	$50.58	—	ULTRA SHRT ETF	46641Q837
IWB	ISHARES TR	281,876 (+136.2%)	$105,054 (+140.9%)	0.3%	$347.58	—	RUS 1000 ETF	464287622
VGT	VANGUARD WORLD FD	201,308 (+56.9%)	$151,114 (+57.7%)	0.5%	$622.92	—	INF TECH ETF	92204A702
VV	VANGUARD INDEX FDS	190,217 (+616.4%)	$59,741 (+628.9%)	0.2%	$311.83	—	LARGE CAP ETF	922908637
BSCR	INVESCO EXCH TRD SLF IDX FD	66,837,029 (+3.4%)	$1,317,508 (+3.4%)	3.9%	$19.64	—	BULSHS 2027 CB	46138J783
VTV	VANGUARD INDEX FDS	528,818 (+51.8%)	$100,821 (+55.1%)	0.3%	$176.19	—	VALUE ETF	922908744
IJR	ISHARES TR	629,273 (+74.2%)	$75,427 (+75.7%)	0.2%	$113.86	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	452,587 (+9.2%)	$307,214 (+10.8%)	0.9%	$506.35	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	4,423,627 (+1.5%)	$1,139,811 (+2.7%)	3.4%	$161.68	+66.0%	COM	037833100
IGM	ISHARES TR	235,458 (+3325.3%)	$30,390 (+3410.1%)	0.1%	$128.62	—	EXPND TEC SC ETF	464287549
EFV	ISHARES TR	389,839 (+2470.0%)	$27,784 (+2600.3%)	0.1%	$70.61	—	EAFE VALUE ETF	464288877
NVDA	NVIDIA CORPORATION	5,343,321 (+2.5%)	$996,926 (+2.5%)	3.0%	$114.03	+63.2%	COM	67066G104
EFG	ISHARES TR	210,089 (+5811.3%)	$23,933 (+5811.9%)	0.1%	$113.76	—	EAFE GRWTH ETF	464288885
SCHG	SCHWAB STRATEGIC TR	3,173,962 (+28.2%)	$102,129 (+29.3%)	0.3%	$31.35	—	US LCAP GR ETF	808524300
VGSH	VANGUARD SCOTTSDALE FDS	447,410 (+480.1%)	$26,278 (+478.9%)	0.1%	$58.71	—	SHORT TERM TREAS	92206C102
IVW	ISHARES TR	3,788,440 (+4.1%)	$459,649 (+4.6%)	1.4%	$87.55	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	181,934 (+27.1%)	$88,606 (+29.0%)	0.3%	$422.84	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	1,249,933 (+29.4%)	$76,120 (+31.6%)	0.2%	$52.60	—	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	1,862,991 (+4.2%)	$386,817 (+4.7%)	1.2%	$177.65	—	S&P 500 VAL ETF	464287408
AIQ	GLOBAL X FDS	343,011 (+630.2%)	$17,377 (+649.0%)	0.1%	$49.92	—	ARTIFICIAL ETF	37954Y632
IEFA	ISHARES TR	1,927,256 (+7.7%)	$170,734 (+9.3%)	0.5%	$86.10	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	130,675 (+1.1%)	$112,826 (+14.4%)	0.3%	$656.35	+45.6%	COM	532457108
GOOG	ALPHABET INC	765,959 (+1.6%)	$196,540 (+7.1%)	0.6%	$141.99	+101.7%	CAP STK CL C	02079K107
BSCU	INVESCO EXCH TRD SLF IDX FD	7,850,122 (+10.2%)	$132,693 (+10.2%)	0.4%	$16.73	—	INVSCO 30 CORP	46138J460
AMZN	AMAZON COM INC	1,816,429 (+1.7%)	$403,214 (+2.8%)	1.2%	$172.15	+32.9%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	765,445 (+35.6%)	$41,246 (+34.9%)	0.1%	$50.30	—	FTSE EMR MKT ETF	922042858
IWL	ISHARES TR	382,370 (+14.8%)	$65,208 (+17.9%)	0.2%	$148.38	—	RUS TOP 200 ETF	464289446
TSLA	TESLA INC	388,539 (+5.1%)	$173,308 (+5.4%)	0.5%	$265.06	+67.2%	COM	88160R101
AVGO	BROADCOM INC	743,703 (+2.3%)	$247,608 (+3.3%)	0.7%	$189.10	+88.8%	COM	11135F101
FSK	FS KKR CAP CORP	589,139 (+452.0%)	$8,725 (+423.2%)	0.0%	$15.32	-4.0%	COM	302635206
VOO	VANGUARD INDEX FDS	513,016 (+1.2%)	$317,495 (+2.1%)	0.9%	$514.18	—	S&P 500 ETF SHS	922908363
BSCS	INVESCO EXCH TRD SLF IDX FD	5,342,067 (+6.1%)	$109,901 (+6.1%)	0.3%	$20.17	—	INVSCO BLSH 28	46138J643
QQQ	INVESCO QQQ TR	389,894 (+2.4%)	$234,974 (+2.6%)	0.7%	$375.46	—	UNIT SER 1	46090E103
VOX	VANGUARD WORLD FD	173,772 (+20.0%)	$33,104 (+21.7%)	0.1%	$160.07	—	COMM SRVC ETF	92204A884
VB	VANGUARD INDEX FDS	144,446 (+18.2%)	$37,019 (+18.8%)	0.1%	$226.79	—	SMALL CP ETF	922908751
BSCT	INVESCO EXCH TRD SLF IDX FD	6,386,183 (+5.0%)	$120,139 (+5.0%)	0.4%	$18.48	—	BULETSHS 2029	46138J577
BIZD	VANECK ETF TRUST	574,703 (+154.6%)	$8,317 (+146.6%)	0.0%	$14.92	—	BDC INCOME ETF	92189F411
NFLX	NETFLIX INC	6,400 (+39.1%)	$600 (-89.1%)	0.0%	$92.87	+16.1%	PUT	64110L106
CSCO	CISCO SYS INC	667,109 (+7.4%)	$47,315 (+11.3%)	0.1%	$53.37	+38.3%	COM	17275R102
FVD	FIRST TR EXCHANGE-TRADED FD	135,327 (+333.1%)	$6,241 (+331.9%)	0.0%	$44.75	—	SHS	33734H106
ZS	ZSCALER INC	27,311 (+342.4%)	$6,594 (+256.4%)	0.0%	$251.08	+12.4%	COM	98980G102
XLK	SELECT SECTOR SPDR TR	285,926 (+50.5%)	$58,212 (+8.7%)	0.2%	$198.05	—	STATE STREET TEC	81369Y803
VYM	VANGUARD WHITEHALL FDS	260,827 (+13.4%)	$36,875 (+13.8%)	0.1%	$109.80	—	HIGH DIV YLD	921946406
ORCL	ORACLE CORP	288,848 (+1.0%)	$76,008 (-5.5%)	0.2%	$149.25	+59.5%	COM	68389X105
IWM	ISHARES TR	181,148 (+8.5%)	$44,176 (+9.4%)	0.1%	$209.63	—	RUSSELL 2000 ETF	464287655
VFH	VANGUARD WORLD FD	320,865 (+9.0%)	$42,406 (+9.7%)	0.1%	$113.93	—	FINANCIALS ETF	92204A405
IBIT	ISHARES BITCOIN TRUST ETF	347,172 (+36.8%)	$20,216 (+22.5%)	0.1%	$55.53	—	SHS BEN INT	46438F101
NFLX	NETFLIX INC	265,293 (+163.5%)	$117,233 (-2.9%)	0.4%	$92.87	+16.1%	COM	64110L106
SPYG	SPDR SERIES TRUST	153,641 (+24.8%)	$16,178 (+25.7%)	0.0%	$89.17	—	STATE STREET SPD	78464A409
LQD	ISHARES TR	40,353 (+257.1%)	$4,460 (+254.1%)	0.0%	$111.31	—	IBOXX INV CP ETF	464287242
VHT	VANGUARD WORLD FD	116,660 (+6.0%)	$31,771 (+11.2%)	0.1%	$260.32	—	HEALTH CAR ETF	92204A504
META	META PLATFORMS INC	281,098 (+3.9%)	$201,742 (+1.6%)	0.6%	$466.55	+43.0%	CL A	30303M102
JAAA	JANUS DETROIT STR TR	141,716 (+73.8%)	$7,173 (+73.2%)	0.0%	$50.55	—	HENDRSON AAA CL	47103U845
REM	ISHARES TR	145,356 (+1055.5%)	$3,221 (+1065.6%)	0.0%	$22.29	—	MORTGE REL ETF	46435G342
SPYV	SPDR SERIES TRUST	272,113 (+22.3%)	$15,175 (+23.3%)	0.0%	$53.00	—	STATE STREET SPD	78464A508
BAC	BANK AMERICA CORP	463,968 (+10.2%)	$24,379 (+12.3%)	0.1%	$38.06	+38.4%	COM	060505104
CRM	SALESFORCE INC	184,753 (+2.6%)	$45,345 (+6.1%)	0.1%	$249.87	-0.7%	COM	79466L302
MCO	MOODYS CORP	16,936 (+36.0%)	$8,337 (+40.5%)	0.0%	$471.05	+3.5%	COM	615369105
VCR	VANGUARD WORLD FD	83,006 (+8.1%)	$32,804 (+7.9%)	0.1%	$352.61	—	CONSUM DIS ETF	92204A108
—	BLACKROCK CAP ALLOCATION TER	180,590 (+1243.1%)	$2,566 (+1190.1%)	0.0%	$14.25	—	COM	09260U109
MS	MORGAN STANLEY	255,519 (+1.2%)	$42,422 (+5.7%)	0.1%	$122.61	+35.8%	COM NEW	617446448
XOM	EXXON MOBIL CORP	737,176 (+1.4%)	$84,184 (+2.7%)	0.3%	$94.16	+22.7%	COM	30231G102
NOW	SERVICENOW INC	111,731 (+159.0%)	$37,525 (-5.5%)	0.1%	$163.77	+4.7%	COM	81762P102
NOC	NORTHROP GRUMMAN CORP	20,812 (+22.5%)	$12,524 (+20.9%)	0.0%	$415.63	+39.3%	COM	666807102
XLE	SELECT SECTOR SPDR TR	112,140 (+10.8%)	$6,875 (-24.0%)	0.0%	$69.38	—	STATE STREET ENE	81369Y506
AXP	AMERICAN EXPRESS CO	106,305 (+2.2%)	$36,659 (+6.1%)	0.1%	$256.69	+39.1%	COM	025816109
VTI	VANGUARD INDEX FDS	451,913 (+1.2%)	$148,985 (+1.4%)	0.4%	$205.42	—	TOTAL STK MKT	922908769
SBAC	SBA COMMUNICATIONS CORP NEW	77,836 (+15.5%)	$15,051 (+15.5%)	0.0%	$211.73	-9.0%	CL A	78410G104
V	VISA INC	253,342 (+1.7%)	$87,093 (+2.4%)	0.3%	$273.03	+24.7%	COM CL A	92826C839
BIV	VANGUARD BD INDEX FDS	209,032 (+14.3%)	$16,282 (+14.0%)	0.0%	$75.63	—	INTERMED TERM	921937819
ETHA	ISHARES ETHEREUM TR	98,738 (+725.2%)	$2,322 (+515.8%)	0.0%	$24.48	—	SHS	46438R105
SBAC	SBA COMMUNICATIONS CORP NEW	20,000 (+100.0%)	$3,869 (+100.1%)	0.0%	$211.73	-9.0%	PUT	78410G104
PLTR	PALANTIR TECHNOLOGIES INC	415,098 (+2.8%)	$75,560 (+2.6%)	0.2%	$57.03	+217.4%	CL A	69608A108
NVDA	NVIDIA CORPORATION	692,600 (+1.5%)	$129,170 (+1.5%)	0.4%	$114.03	+63.2%	PUT	67066G104
TT	TRANE TECHNOLOGIES PLC	13,767 (+55.3%)	$5,627 (+50.4%)	0.0%	$318.10	+30.0%	SHS	G8994E103
TPL	TEXAS PACIFIC LAND CORPORATI	19,732 (+53.7%)	$13,873 (+15.7%)	0.0%	$237.73	+28.3%	COM	88262P102
VIS	VANGUARD WORLD FD	102,937 (+6.1%)	$30,590 (+6.4%)	0.1%	$259.55	—	INDUSTRIAL ETF	92204A603
REGN	REGENERON PHARMACEUTICALS	13,417 (+10.5%)	$8,671 (+27.0%)	0.0%	$628.75	+7.9%	COM	75886F107
RKLB	ROCKET LAB CORP	165,965 (+1.0%)	$9,670 (+22.8%)	0.0%	$34.48	+66.3%	COM	773121108
ETN	EATON CORP PLC	152,399 (+1.0%)	$54,661 (-3.2%)	0.2%	$286.30	+23.8%	SHS	G29183103
JCPB	J P MORGAN EXCHANGE TRADED F	58,581 (+177.0%)	$2,778 (+176.2%)	0.0%	$47.16	—	CORE PLUS BD ETF	46641Q670
SPYM	SPDR SERIES TRUST	700,995 (+1.7%)	$55,750 (+3.2%)	0.2%	$78.30	—	STATE STREET SPD	78464A854
GSK	GSK PLC	45,671 (+295.6%)	$2,211 (+339.5%)	0.0%	$45.52	—	SPONSORED ADR	37733W204
SHV	ISHARES TR	46,340 (+48.2%)	$5,106 (+47.8%)	0.0%	$110.35	—	TRUST ISHARE 0-1	464288679
DELL	DELL TECHNOLOGIES INC	29,537 (+73.2%)	$3,980 (+64.6%)	0.0%	$123.37	+14.1%	CL C	24703L202
WFC	WELLS FARGO CO NEW	264,539 (+3.8%)	$22,910 (+7.3%)	0.1%	$61.65	+40.5%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	260,537 (+1.2%)	$73,627 (+2.1%)	0.2%	$133.52	—	SPONSORED ADS	874039100
BSCV	INVESCO EXCH TRD SLF IDX FD	609,442 (+16.6%)	$10,175 (+16.7%)	0.0%	$16.65	—	BULETSHS 2031 CP	46138J429
CAH	CARDINAL HEALTH INC	57,519 (+3.0%)	$10,166 (+16.0%)	0.0%	$126.07	+48.9%	COM	14149Y108
BSJQ	INVESCO EXCH TRD SLF IDX FD	352,683 (+20.7%)	$8,232 (+20.4%)	0.0%	$23.38	—	INVSCO BLSH 26	46138J635
IYW	ISHARES TR	61,361 (+12.7%)	$12,053 (+13.0%)	0.0%	$116.01	—	U.S. TECH ETF	464287721
SHOP	SHOPIFY INC	117,501 (+4.4%)	$18,100 (+8.2%)	0.1%	$105.92	+51.6%	CL A SUB VTG SHS	82509L107
VDC	VANGUARD WORLD FD	75,910 (+9.4%)	$16,155 (+9.0%)	0.0%	$198.83	—	CONSUM STP ETF	92204A207
JIRE	J P MORGAN EXCHANGE TRADED F	27,037 (+154.8%)	$2,025 (+159.5%)	0.0%	$74.36	—	INTRNL RES EQT	46641Q134
BSCW	INVESCO EXCH TRD SLF IDX FD	429,175 (+16.0%)	$8,960 (+16.0%)	0.0%	$20.81	—	BULLETSHS 2032	46139W858
IJK	ISHARES TR	287,486 (+4.5%)	$27,607 (+4.7%)	0.1%	$86.99	—	S&P MC 400GR ETF	464287606
IOT	SAMSARA INC	49,510 (+231.4%)	$1,782 (+220.2%)	0.0%	$39.06	-0.9%	COM CL A	79589L106
IBM	INTERNATIONAL BUSINESS MACHS	99,213 (+3.3%)	$28,318 (+4.5%)	0.1%	$157.61	+89.6%	COM	459200101
CRWD	CROWDSTRIKE HLDGS INC	26,124 (+12.3%)	$12,623 (+10.6%)	0.0%	$368.49	+38.2%	CL A	22788C105
BMY	BRISTOL-MYERS SQUIBB CO	127,343 (+11.9%)	$6,229 (+21.3%)	0.0%	$50.36	-5.6%	COM	110122108
SCHF	SCHWAB STRATEGIC TR	690,664 (+6.9%)	$16,116 (+7.2%)	0.0%	$25.90	—	INTL EQTY ETF	808524805
BSMW	INVESCO EXCH TRD SLF IDX FD	99,700 (+73.7%)	$2,503 (+74.6%)	0.0%	$24.92	—	BULLETSHS 32 MUN	46139W833
XTRE	BONDBLOXX ETF TRUST	46,261 (+86.8%)	$2,302 (+86.5%)	0.0%	$49.80	—	BLOOMBERG THREE	09789C846
ARM	ARM HOLDINGS PLC	12,647 (+345.8%)	$1,462 (+264.0%)	0.0%	$125.40	—	SPONSORED ADS	042068205
GILD	GILEAD SCIENCES INC	123,364 (+1.8%)	$14,515 (+7.9%)	0.0%	$90.23	+34.0%	COM	375558103
COST	COSTCO WHSL CORP NEW	114,872 (+1.2%)	$104,007 (-1.0%)	0.3%	$813.67	+11.3%	COM	22160K105
AGG	ISHARES TR	599,725 (+1.8%)	$60,086 (+1.8%)	0.2%	$99.63	—	CORE US AGGBD ET	464287226
AZN	ASTRAZENECA PLC	131,762 (+1.5%)	$10,966 (+10.1%)	0.0%	$74.03	—	SPONSORED ADR	046353108
SHY	ISHARES TR	870,803 (+1.4%)	$72,237 (+1.4%)	0.2%	$82.51	—	1 3 YR TREAS BD	464287457
IJJ	ISHARES TR	164,394 (+4.4%)	$21,381 (+4.7%)	0.1%	$112.63	—	S&P MC 400VL ETF	464287705
SNOW	SNOWFLAKE INC	31,960 (+15.9%)	$7,166 (+15.2%)	0.0%	$196.35	+24.3%	COM SHS	833445109
IHDG	WISDOMTREE TR	97,308 (+18.3%)	$4,729 (+24.7%)	0.0%	$46.47	—	ITL HDG QTLY DIV	97717X594
NEE	NEXTERA ENERGY INC	284,357 (+3.9%)	$21,572 (+4.4%)	0.1%	$70.05	+17.8%	COM	65339F101
NBIS	NEBIUS GROUP N.V.	13,764 (+376.1%)	$1,235 (+280.4%)	0.0%	$96.45	+7.4%	SHS CLASS A	N97284108
GBTC	GRAYSCALE BITCOIN TRUST ETF	159,295 (+9.7%)	$13,904 (+6.7%)	0.0%	$71.93	—	SHS REP COM UT	389637109
UBER	UBER TECHNOLOGIES INC	217,409 (+2.0%)	$20,019 (-4.1%)	0.1%	$78.29	+15.0%	COM	90353T100
XLF	SELECT SECTOR SPDR TR	329,743 (+4.4%)	$17,873 (+5.1%)	0.1%	$40.26	—	STATE STREET FIN	81369Y605
BSMU	INVESCO EXCH TRD SLF IDX FD	201,800 (+22.7%)	$4,445 (+23.3%)	0.0%	$21.83	—	INVSC 30 MUNI BD	46138J445
XONE	BONDBLOXX ETF TRUST	67,902 (+32.7%)	$3,364 (+32.3%)	0.0%	$49.63	—	BLOOMBERG ONE YR	09789C861
WDC	WESTERN DIGITAL CORP	38,400 (+8.8%)	$5,057 (+19.3%)	0.0%	$79.12	+91.5%	COM	958102105
USB	US BANCORP DEL	189,542 (+1.1%)	$9,895 (+8.9%)	0.0%	$44.90	+8.5%	COM NEW	902973304
CEG	CONSTELLATION ENERGY CORP	20,399 (+12.1%)	$6,795 (+13.5%)	0.0%	$227.36	+59.7%	COM	21037T109
VIG	VANGUARD SPECIALIZED FUNDS	103,813 (+3.3%)	$22,535 (+3.5%)	0.1%	$162.78	—	DIV APP ETF	921908844
HLT	HILTON WORLDWIDE HLDGS INC	9,237 (+39.3%)	$2,482 (+44.3%)	0.0%	$203.01	+34.1%	COM	43300A203
ABNB	AIRBNB INC	69,703 (+4.3%)	$8,868 (+9.2%)	0.0%	$134.28	-7.3%	COM CL A	009066101
NOBL	PROSHARES TR	21,924 (+47.0%)	$2,271 (+47.7%)	0.0%	$99.28	—	S&P 500 DV ARIST	74348A467
MSDL	MORGAN STANLEY DIRECT LENDIN	63,614 (+226.6%)	$1,051 (+225.7%)	0.0%	$16.85	-2.6%	COM SHS	61774A103
BSSX	INVESCO EXCH TRD SLF IDX FD	42,800 (+176.1%)	$1,107 (+179.5%)	0.0%	$25.64	—	INVESCO BULLETSH	46139W791
PLD	PROLOGIS INC.	102,446 (+1.5%)	$12,261 (+6.1%)	0.0%	$109.91	+12.7%	COM	74340W103
WRB	BERKLEY W R CORP	28,813 (+53.3%)	$2,139 (+48.5%)	0.0%	$63.05	+15.4%	COM	084423102
KO	COCA COLA CO	326,008 (+2.0%)	$21,999 (+3.2%)	0.1%	$58.64	+18.3%	COM	191216100
HDV	ISHARES TR	77,606 (+7.5%)	$9,487 (+7.3%)	0.0%	$105.10	—	CORE HIGH DV ETF	46429B663
ACM	AECOM	44,524 (+1.1%)	$5,103 (-11.2%)	0.0%	$107.78	+8.8%	COM	00766T100
C	CITIGROUP INC	118,025 (+1.3%)	$12,465 (+5.4%)	0.0%	$73.32	+41.3%	COM NEW	172967424
CMA	COMERICA INC	36,651 (+2.0%)	$3,103 (+24.9%)	0.0%	$62.62	+27.7%	COM	200340107
INTC	INTEL CORP	325,013 (+2.3%)	$11,273 (+5.8%)	0.0%	$30.00	+25.9%	COM	458140100
QCOM	QUALCOMM INC	193,417 (+1.4%)	$32,341 (+1.9%)	0.1%	$147.65	+15.7%	COM	747525103
VPU	VANGUARD WORLD FD	70,379 (+6.1%)	$13,167 (+4.8%)	0.0%	$169.69	—	UTILITIES ETF	92204A876
XLU	SELECT SECTOR SPDR TR	461,047 (+65.5%)	$24,892 (+2.5%)	0.1%	$69.36	—	STATE STREET UTI	81369Y886
WM	WASTE MGMT INC DEL	26,350 (+11.7%)	$5,811 (+11.6%)	0.0%	$184.12	+15.4%	COM	94106L109
MSI	MOTOROLA SOLUTIONS INC	22,475 (+1.1%)	$9,574 (-5.9%)	0.0%	$420.13	-4.6%	COM NEW	620076307
USMV	ISHARES TR	274,347 (+2.4%)	$26,095 (+2.4%)	0.1%	$81.40	—	MSCI USA MIN VOL	46429B697
CB	CHUBB LIMITED	66,307 (+1.3%)	$19,126 (+3.2%)	0.1%	$248.98	+17.4%	COM	H1467J104
ACWX	ISHARES TR	187,718 (+4.8%)	$12,227 (+5.1%)	0.0%	$53.99	—	MSCI ACWI EX US	464288240
ORLY	OREILLY AUTOMOTIVE INC	81,425 (+1.2%)	$8,087 (-6.8%)	0.0%	$90.60	+7.8%	COM	67103H107
BE	BLOOM ENERGY CORP	13,655 (+93.9%)	$1,173 (+96.9%)	0.0%	$74.83	+40.4%	COM CL A	093712107
BXSL	BLACKSTONE SECD LENDING FD	100,894 (+25.8%)	$2,719 (+26.4%)	0.0%	$27.68	-5.7%	COMMON STOCK	09261X102
VDE	VANGUARD WORLD FD	53,101 (+9.2%)	$6,684 (+9.2%)	0.0%	$122.08	—	ENERGY ETF	92204A306
SLV	ISHARES SILVER TR	53,029 (+14.7%)	$2,521 (+28.6%)	0.0%	$32.31	—	ISHARES	46428Q109
HON	HONEYWELL INTL INC	113,809 (+1.2%)	$23,112 (-2.4%)	0.1%	$195.26	-0.1%	COM	438516106
DIA	SPDR DOW JONES INDL AVERAGE	18,297 (+5.5%)	$8,616 (+6.9%)	0.0%	$412.81	—	UT SER 1	78467X109
XTWO	BONDBLOXX ETF TRUST	71,761 (+18.7%)	$3,550 (+18.5%)	0.0%	$49.55	—	BLOOMBERG TWO YR	09789C853
DTCR	GLOBAL X FDS	72,308 (+55.5%)	$1,497 (+57.2%)	0.0%	$17.79	—	DATA CTR & DIGIT	37954Y236
SCHD	SCHWAB STRATEGIC TR	1,200,142 (+1.4%)	$32,845 (+1.7%)	0.1%	$27.30	—	US DIVIDEND EQ	808524797
IYF	ISHARES TR	10,498 (+65.2%)	$1,339 (+66.3%)	0.0%	$108.57	—	U.S. FINLS ETF	464287788
QQQ	INVESCO QQQ TR	19,800 (+2.1%)	$12,163 (+4.4%)	0.0%	$375.46	—	CALL	46090E103
SPSM	SPDR SERIES TRUST	476,128 (+1.4%)	$22,232 (+2.2%)	0.1%	$45.92	—	STATE STREET SPD	78468R853
BND	VANGUARD BD INDEX FDS	159,724 (+4.3%)	$11,876 (+4.2%)	0.0%	$77.47	—	TOTAL BND MRKT	921937835
JEPI	J P MORGAN EXCHANGE TRADED F	403,182 (+2.1%)	$23,032 (+2.1%)	0.1%	$56.82	—	EQUITY PREMIUM	46641Q332
IJS	ISHARES TR	101,528 (+4.3%)	$11,247 (+4.5%)	0.0%	$100.52	—	SP SMCP600VL ETF	464287879
KKR	KKR & CO INC	108,987 (+4.2%)	$14,067 (+3.5%)	0.0%	$132.55	-6.2%	COM	48251W104
IJT	ISHARES TR	73,897 (+4.7%)	$10,455 (+4.7%)	0.0%	$128.55	—	S&P SML 600 GWT	464287887
SPMD	SPDR SERIES TRUST	239,662 (+2.2%)	$13,874 (+3.5%)	0.0%	$57.11	—	STATE STREET SPD	78464A847
MCD	MCDONALDS CORP	121,480 (+1.1%)	$36,993 (+1.3%)	0.1%	$279.64	+9.1%	COM	580135101
SCHV	SCHWAB STRATEGIC TR	113,320 (+15.1%)	$3,321 (+15.9%)	0.0%	$34.60	—	US LCAP VA ETF	808524409
IBMR	ISHARES TR	107,081 (+19.8%)	$2,732 (+19.7%)	0.0%	$25.16	—	IBONDS DEC 2029	46436E163
TRI	THOMSON REUTERS CORP	45,808 (+1.3%)	$6,577 (-6.3%)	0.0%	$173.49	-18.6%	COM	884903808
FBTC	FIDELITY WISE ORIGIN BITCOIN	49,803 (+13.2%)	$4,818 (+9.7%)	0.0%	$72.24	—	SHS	315948109
IBMQ	ISHARES TR	220,660 (+8.1%)	$5,657 (+8.1%)	0.0%	$25.32	—	IBONDS DEC 28	46435U325
BSMV	INVESCO EXCH TRD SLF IDX FD	195,700 (+10.6%)	$4,136 (+11.3%)	0.0%	$20.94	—	BULLETSHS 31 MUN	46138J411
ANET	ARISTA NETWORKS INC	227,339 (+1.5%)	$32,231 (-1.3%)	0.1%	$109.45	+25.8%	COM SHS	040413205
LHX	L3HARRIS TECHNOLOGIES INC	112,106 (+1.4%)	$34,185 (+1.2%)	0.1%	$265.56	+8.6%	COM	502431109
WELL	WELLTOWER INC	71,555 (+1.6%)	$12,951 (+3.2%)	0.0%	$140.62	+32.6%	COM	95040Q104
XLY	SELECT SECTOR SPDR TR	65,180 (+43.4%)	$11,286 (+3.6%)	0.0%	$189.51	—	STATE STREET CON	81369Y407
TRV	TRAVELERS COMPANIES INC	15,840 (+7.8%)	$4,498 (+9.6%)	0.0%	$242.43	+15.7%	COM	89417E109
—	EATON VANCE LIMITED DURATION	67,894 (+129.1%)	$680 (+126.1%)	0.0%	$9.91	—	COM	27828H105
NDAQ	NASDAQ INC	45,912 (+5.0%)	$4,245 (+9.7%)	0.0%	$84.34	+6.4%	COM	631103108
PRU	PRUDENTIAL FINL INC	53,766 (+3.1%)	$5,785 (+6.9%)	0.0%	$104.83	+1.6%	COM	744320102
FDX	FEDEX CORP	20,057 (+2.9%)	$4,990 (+8.0%)	0.0%	$228.43	+14.5%	COM	31428X106
MELI	MERCADOLIBRE INC	4,108 (+1.3%)	$9,112 (-3.9%)	0.0%	$1926.05	+9.1%	COM	58733R102
VEU	VANGUARD INTL EQUITY INDEX F	270,676 (+1.6%)	$19,386 (+1.9%)	0.1%	$71.92	—	ALLWRLD EX US	922042775
SPTM	SPDR SERIES TRUST	134,959 (+1.6%)	$11,080 (+3.4%)	0.0%	$77.15	—	STATE STREET SPD	78464A805
XLI	SELECT SECTOR SPDR TR	65,816 (+3.5%)	$10,169 (+3.7%)	0.0%	$116.12	—	STATE STREET IND	81369Y704
SOXX	ISHARES TR	24,634 (+2.4%)	$6,878 (+5.4%)	0.0%	$275.11	—	ISHARES SEMICDTR	464287523
IWO	ISHARES TR	11,738 (+9.9%)	$3,771 (+10.3%)	0.0%	$275.67	—	RUS 2000 GRW ETF	464287648
—	BLACKROCK MUNIHLDNGS CALI QL	93,092 (+56.3%)	$1,001 (+54.2%)	0.0%	$10.85	—	COM	09254L107
SUB	ISHARES TR	29,815 (+12.5%)	$3,182 (+12.4%)	0.0%	$106.20	—	SHRT NAT MUN ETF	464288158
XSOE	WISDOMTREE TR	56,075 (+15.8%)	$2,188 (+19.1%)	0.0%	$38.09	—	EM EX ST-OWNED	97717X578
ADSK	AUTODESK INC	33,160 (+6.3%)	$10,256 (+3.5%)	0.0%	$285.40	+6.0%	COM	052769106
EWJ	ISHARES INC	229,307 (+1.8%)	$18,410 (+1.9%)	0.1%	$76.95	—	MSCI JAPAN ETF	46434G822
CL	COLGATE PALMOLIVE CO	60,793 (+7.9%)	$4,855 (+7.7%)	0.0%	$86.78	-9.8%	COM	194162103
QTUM	ETF SER SOLUTIONS	16,205 (+24.3%)	$1,716 (+25.5%)	0.0%	$105.11	—	DEFIANCE QUANTUM	26922A420
IBCA	ISHARES TR	181,703 (+8.2%)	$4,714 (+7.7%)	0.0%	$26.03	—	IBONDS DEC 2035	46438G372
GAPR	FIRST TR EXCHNG TRADED FD VI	25,223 (+49.9%)	$996 (+50.9%)	0.0%	$37.66	—	FT VEST US EQT	33740F458
APD	AIR PRODS & CHEMS INC	18,771 (+8.6%)	$5,048 (+7.1%)	0.0%	$264.23	-4.8%	COM	009158106
SCHA	SCHWAB STRATEGIC TR	450,761 (+1.1%)	$12,770 (+2.7%)	0.0%	$29.86	—	US SML CAP ETF	808524607
SCHO	SCHWAB STRATEGIC TR	184,525 (+7.9%)	$4,499 (+7.8%)	0.0%	$24.37	—	SHT TM US TRES	808524862
DUK	DUKE ENERGY CORP NEW	56,870 (+5.4%)	$6,999 (+4.9%)	0.0%	$95.82	+26.9%	COM NEW	26441C204
IBDU	ISHARES TR	1,425,001 (+1.0%)	$33,427 (+1.0%)	0.1%	$23.11	—	IBONDS DEC 29	46436E205
PM	PHILIP MORRIS INTL INC	126,847 (+1.9%)	$20,514 (+1.6%)	0.1%	$115.37	+33.1%	COM	718172109
XLC	SELECT SECTOR SPDR TR	65,673 (+4.4%)	$7,760 (+4.2%)	0.0%	$68.78	—	STATE STREET COM	81369Y852
FIX	COMFORT SYS USA INC	774 (+71.2%)	$681 (+82.7%)	0.0%	$779.40	+18.4%	COM	199908104
IBDV	ISHARES TR	285,447 (+5.4%)	$6,306 (+5.1%)	0.0%	$21.45	—	IBONDS DEC 2030	46436E726
LOW	LOWES COS INC	49,141 (+4.3%)	$12,145 (+2.5%)	0.0%	$226.66	+5.8%	COM	548661107
COIN	COINBASE GLOBAL INC	8,265 (+3.7%)	$2,392 (-11.1%)	0.0%	$241.66	+23.3%	COM CL A	19260Q107
EGUS	ISHARES TR	167,387 (+3.4%)	$8,648 (+3.5%)	0.0%	$39.85	—	ESG AWARE MSCI	46436E239
CMG	CHIPOTLE MEXICAN GRILL INC	185,894 (+6.4%)	$7,130 (+4.2%)	0.0%	$54.65	-33.8%	COM	169656105
QBTS	D-WAVE QUANTUM INC	30,060 (+57.1%)	$759 (+60.4%)	0.0%	$22.18	+31.3%	COM	26740W109
IHAK	ISHARES TR	36,661 (+19.2%)	$1,894 (+17.7%)	0.0%	$44.49	—	CYBERSECURITY	46435U135
VO	VANGUARD INDEX FDS	140,809 (+1.2%)	$41,254 (+0.7%)	0.1%	$244.68	—	MID CAP ETF	922908629
EWU	ISHARES TR	257,197 (+2.3%)	$10,832 (+2.6%)	0.0%	$41.10	—	MSCI UK ETF NEW	46435G334
IUSG	ISHARES TR	36,003 (+4.8%)	$5,931 (+4.9%)	0.0%	$97.72	—	CORE S&P US GWT	464287671
MUNI	PIMCO ETF TR	224,400 (+2.3%)	$11,748 (+2.4%)	0.0%	$52.29	—	INTER MUN BD ACT	72201R866
UPS	UNITED PARCEL SERVICE INC	71,146 (+3.1%)	$6,036 (+4.7%)	0.0%	$131.09	-29.2%	CL B	911312106
SGOV	ISHARES TR	216,088 (+1.3%)	$21,759 (+1.3%)	0.1%	$100.60	—	0-3 MNTH TREASRY	46436E718
EVUS	ISHARES TR	232,858 (+3.6%)	$7,331 (+3.7%)	0.0%	$29.36	—	ESG AWR MSCI USA	46436E221
SCHX	SCHWAB STRATEGIC TR	344,030 (+1.9%)	$9,150 (+2.9%)	0.0%	$28.11	—	US LRG CAP ETF	808524201
CIBR	FIRST TR EXCHANGE TRADED FD	18,450 (+29.0%)	$1,346 (+23.8%)	0.0%	$60.23	—	NASDAQ CYB ETF	33734X846
DDOG	DATADOG INC	12,530 (+19.1%)	$1,756 (+17.2%)	0.0%	$129.42	+22.1%	CL A COM	23804L103
PCG	PG&E CORP	34,398 (+84.4%)	$539 (+91.4%)	0.0%	$15.80	+0.8%	COM	69331C108
FCX	FREEPORT-MCMORAN INC	60,355 (+6.2%)	$2,486 (+11.5%)	0.0%	$38.40	+12.8%	CL B	35671D857
BSMT	INVESCO EXCH TRD SLF IDX FD	106,400 (+11.3%)	$2,463 (+11.5%)	0.0%	$23.02	—	BULSHS 2029 MUNI	46138J478
ETH	GRAYSCALE ETHEREUM MINI TR E	14,304 (+173.6%)	$460 (+124.3%)	0.0%	$34.70	—	SHS NEW	38964R203
EAGG	ISHARES TR	18,423 (+38.9%)	$884 (+38.7%)	0.0%	$47.80	—	ESG AWR US AGRGT	46435U549
BOND	PIMCO ETF TR	38,087 (+7.5%)	$3,550 (+7.3%)	0.0%	$92.95	—	ACTIVE BD ETF	72201R775
PG	PROCTER AND GAMBLE CO	250,631 (+1.3%)	$37,782 (-0.6%)	0.1%	$149.74	-1.7%	COM	742718109
IBDW	ISHARES TR	712,060 (+1.7%)	$15,096 (+1.6%)	0.0%	$20.58	—	IBONDS DEC 2031	46436E486
INDA	ISHARES TR	149,869 (+2.2%)	$7,877 (+3.2%)	0.0%	$57.76	—	MSCI INDIA ETF	46429B598
DGRO	ISHARES TR	21,874 (+17.9%)	$1,504 (+19.0%)	0.0%	$57.00	—	CORE DIV GRWTH	46434V621
APP	APPLOVIN CORP	15,339 (+2.1%)	$10,553 (-2.2%)	0.0%	$265.34	+137.5%	COM CL A	03831W108
FSLR	FIRST SOLAR INC	11,653 (+1.0%)	$2,781 (+9.3%)	0.0%	$153.91	+63.9%	COM	336433107
VTEB	VANGUARD MUN BD FDS	264,039 (+1.8%)	$13,225 (+1.8%)	0.0%	$50.59	—	TAX EXEMPT BD	922907746
IYH	ISHARES TR	32,308 (+12.5%)	$1,920 (+13.9%)	0.0%	$91.61	—	US HLTHCARE ETF	464287762
DDLS	WISDOMTREE TR	75,753 (+5.1%)	$3,255 (+7.7%)	0.0%	$41.99	—	DYNAMIC INTL SML	97717X271
FNDX	SCHWAB STRATEGIC TR	161,950 (+5.2%)	$4,281 (+5.7%)	0.0%	$28.80	—	FUNDAMENTAL US L	808524771
BABA	ALIBABA GROUP HLDG LTD	77,068 (+1.7%)	$13,312 (-1.7%)	0.0%	$104.72	—	SPONSORED ADS	01609W102
IBDX	ISHARES TR	176,103 (+5.5%)	$4,498 (+5.2%)	0.0%	$24.74	—	IBONDS DEC 2032	46436E312
NVS	NOVARTIS AG	43,739 (+1.5%)	$5,747 (+4.0%)	0.0%	$113.94	—	SPONSORED ADR	66987V109
MPC	MARATHON PETE CORP	31,287 (+5.7%)	$5,923 (+3.8%)	0.0%	$151.17	+23.3%	COM	56585A102
SDY	SPDR SERIES TRUST	42,951 (+3.7%)	$6,014 (+3.7%)	0.0%	$125.55	—	STATE STREET SPD	78464A763
STLD	STEEL DYNAMICS INC	10,450 (+2.0%)	$1,645 (+15.0%)	0.0%	$124.87	+26.8%	COM	858119100
XME	SPDR SERIES TRUST	8,124 (+26.8%)	$807 (+35.2%)	0.0%	$84.55	—	STATE STREET SPD	78464A755
PAYC	PAYCOM SOFTWARE INC	6,286 (+1.4%)	$1,081 (-16.2%)	0.0%	$228.79	-22.7%	COM	70432V102
IWN	ISHARES TR	31,118 (+2.7%)	$5,564 (+3.9%)	0.0%	$153.17	—	RUS 2000 VAL ETF	464287630
BK	BANK NEW YORK MELLON CORP	37,733 (+2.1%)	$4,233 (+5.1%)	0.0%	$47.72	+131.6%	COM	064058100
MFC	MANULIFE FINL CORP	41,255 (+4.7%)	$1,431 (+16.6%)	0.0%	$29.27	+16.0%	COM	56501R106
CVS	CVS HEALTH CORP	51,433 (+2.9%)	$3,968 (+5.3%)	0.0%	$70.48	+11.6%	COM	126650100
CVX	CHEVRON CORP NEW	222,948 (+1.0%)	$34,469 (+0.6%)	0.1%	$136.67	+10.8%	COM	166764100
WBD	WARNER BROS DISCOVERY INC	67,217 (+5.6%)	$1,439 (+15.8%)	0.0%	$16.29	+43.5%	COM SER A	934423104
EWC	ISHARES INC	148,461 (+2.1%)	$7,540 (+2.6%)	0.0%	$48.27	—	MSCI CDA ETF	464286509
COF	CAPITAL ONE FINL CORP	28,092 (+1.9%)	$6,050 (+3.3%)	0.0%	$169.33	+31.2%	COM	14040H105
RSPT	INVESCO EXCHANGE TRADED FD T	140,100 (+3.0%)	$6,250 (+3.1%)	0.0%	$49.00	—	S&P500 EQL TEC	46137V282
OKLO	OKLO INC	5,409 (+95.0%)	$495 (+59.8%)	0.0%	$74.11	+50.5%	COM CL A	02156V109
IWC	ISHARES TR	6,257 (+22.8%)	$943 (+24.0%)	0.0%	$115.03	—	MICRO-CAP ETF	464288869
TOTL	SSGA ACTIVE ETF TR	82,165 (+6.2%)	$3,320 (+5.8%)	0.0%	$40.43	—	STATE STREET DOU	78467V848
ELV	ELEVANCE HEALTH INC FORMERLY	4,860 (+11.7%)	$1,585 (+12.7%)	0.0%	$391.52	-14.0%	COM	036752103
AEP	AMERICAN ELEC PWR CO INC	63,302 (+1.8%)	$7,176 (+2.6%)	0.0%	$97.21	+21.1%	COM	025537101
AFG	AMERICAN FINL GROUP INC OHIO	3,039 (+75.5%)	$430 (+70.5%)	0.0%	$130.11	+2.7%	COM	025932104
EWQ	ISHARES INC	177,461 (+2.1%)	$7,809 (+2.3%)	0.0%	$43.55	—	MSCI FRANCE ETF	464286707
ETR	ENTERGY CORP NEW	17,177 (+12.6%)	$1,599 (+12.4%)	0.0%	$66.53	+42.1%	COM	29364G103
PH	PARKER-HANNIFIN CORP	8,866 (+1.5%)	$6,799 (+2.7%)	0.0%	$448.91	+82.2%	COM	701094104
IDV	ISHARES TR	73,627 (+3.3%)	$2,779 (+6.7%)	0.0%	$27.49	—	INTL SEL DIV ETF	464288448
HCA	HCA HEALTHCARE INC	8,159 (+4.3%)	$3,507 (+5.2%)	0.0%	$321.15	+44.4%	COM	40412C101
ULTA	ULTA BEAUTY INC	1,383 (+25.3%)	$776 (+28.4%)	0.0%	$481.53	+14.2%	COM	90384S303
EWG	ISHARES INC	180,857 (+2.1%)	$7,537 (+2.3%)	0.0%	$41.81	—	MSCI GERMANY ETF	464286806
VYMI	VANGUARD WHITEHALL FDS	41,675 (+1.8%)	$3,636 (+4.9%)	0.0%	$78.06	—	INTL HIGH ETF	921946794
PGR	PROGRESSIVE CORP	24,914 (+3.9%)	$6,091 (+2.8%)	0.0%	$215.60	-1.5%	COM	743315103
MOAT	VANECK ETF TRUST	51,034 (+3.2%)	$5,066 (+3.4%)	0.0%	$81.17	—	MRNGSTR WDE MOAT	92189F643
ONON	ON HLDG AG	53,246 (+2.7%)	$2,363 (+7.6%)	0.0%	$49.68	-13.3%	NAMEN AKT A	H5919C104
EWL	ISHARES INC	114,484 (+2.1%)	$6,362 (+2.7%)	0.0%	$55.08	—	MSCI SWITZERLAND	464286749
NKE	NIKE INC	84,968 (+5.5%)	$5,809 (+2.9%)	0.0%	$96.44	-32.7%	CL B	654106103
SKYY	FIRST TR EXCHANGE TRADED FD	13,886 (+10.0%)	$1,861 (+9.6%)	0.0%	$92.91	—	CLOUD COMPUTING	33734X192
QUS	SPDR SERIES TRUST	2,838 (+49.4%)	$489 (+50.3%)	0.0%	$154.44	—	STATE STREET SPD	78468R812
ARKK	ARK ETF TR	20,012 (+18.4%)	$1,619 (+11.0%)	0.0%	$76.64	—	INNOVATION ETF	00214Q104
VXUS	VANGUARD STAR FDS	65,128 (+3.0%)	$4,804 (+3.4%)	0.0%	$60.99	—	VG TL INTL STK F	921909768
EA	ELECTRONIC ARTS INC	29,541 (+2.1%)	$5,994 (+2.7%)	0.0%	$149.14	+35.3%	COM	285512109
DD	DUPONT DE NEMOURS INC	29,156 (+2.3%)	$2,063 (-7.1%)	0.0%	$32.82	+13.9%	COM	26614N102
INTC	INTEL CORP	16,900 (+20.7%)	$624 (+32.8%)	0.0%	$30.00	+25.9%	PUT	458140100
MCHI	ISHARES TR	145,087 (+2.3%)	$9,493 (+1.6%)	0.0%	$61.62	—	MSCI CHINA ETF	46429B671
NEM	NEWMONT CORP	27,746 (+3.7%)	$2,409 (+6.8%)	0.0%	$53.67	+68.0%	COM	651639106
NFG	NATIONAL FUEL GAS CO	14,768 (+14.9%)	$1,346 (+12.7%)	0.0%	$62.65	+31.5%	COM	636180101
XLP	SELECT SECTOR SPDR TR	45,927 (+4.7%)	$3,587 (+4.4%)	0.0%	$77.74	—	STATE STREET CON	81369Y308
KDP	KEURIG DR PEPPER INC	51,393 (+6.5%)	$1,386 (+12.1%)	0.0%	$32.22	-15.5%	COM	49271V100
IQV	IQVIA HLDGS INC	4,721 (+14.7%)	$931 (+19.1%)	0.0%	$224.03	-2.9%	COM	46266C105
DOV	DOVER CORP	14,008 (+2.7%)	$2,424 (+6.5%)	0.0%	$172.57	+5.4%	COM	260003108
EWT	ISHARES INC	102,867 (+2.3%)	$6,544 (+2.3%)	0.0%	$61.15	—	MSCI TAIWAN ETF	46434G772
EWY	ISHARES INC	50,156 (+2.1%)	$4,079 (+3.7%)	0.0%	$76.51	—	MSCI STH KOR ETF	464286772
FICO	FAIR ISAAC CORP	1,011 (+5.9%)	$1,574 (+10.1%)	0.0%	$1569.91	+9.6%	COM	303250104
DG	DOLLAR GEN CORP NEW	3,989 (+29.9%)	$461 (+45.1%)	0.0%	$109.53	+1.8%	COM	256677105
IBDZ	ISHARES TR	210,929 (+3.0%)	$5,563 (+2.6%)	0.0%	$25.71	—	IBONDS DEC 2034	46438G653
VST	VISTRA CORP	26,788 (+2.1%)	$4,999 (-2.8%)	0.0%	$112.48	+61.7%	COM	92840M102
URI	UNITED RENTALS INC	15,801 (+2.9%)	$14,808 (+1.0%)	0.0%	$566.64	+53.0%	COM	911363109
SAP	SAP SE	23,089 (+1.3%)	$5,948 (-2.3%)	0.0%	$258.19	—	SPON ADR	803054204
GM	GENERAL MTRS CO	52,272 (+2.7%)	$3,242 (+4.5%)	0.0%	$45.32	+55.3%	COM	37045V100
ILCG	ISHARES TR	12,460 (+11.9%)	$1,299 (+11.9%)	0.0%	$91.58	—	MORNINGSTAR GRWT	464287119
COR	CENCORA INC	8,956 (+2.0%)	$2,880 (+4.9%)	0.0%	$215.75	+57.9%	COM	03073E105
IBDY	ISHARES TR	228,358 (+2.6%)	$5,971 (+2.3%)	0.0%	$25.40	—	IBONDS DEC 2033	46436E130
SCHK	SCHWAB STRATEGIC TR	108,648 (+3.9%)	$3,493 (+4.0%)	0.0%	$32.12	—	1000 INDEX ETF	808524722
MKTX	MARKETAXESS HLDGS INC	3,058 (+26.6%)	$554 (+31.5%)	0.0%	$188.43	-10.0%	COM	57060D108
DGRE	WISDOMTREE TR	44,112 (+1.3%)	$1,380 (+10.5%)	0.0%	$28.71	—	EM MKTS QTLY DIV	97717W323
HPQ	HP INC	59,297 (+4.5%)	$1,424 (-8.4%)	0.0%	$26.36	-4.2%	COM	40434L105
MPLX	MPLX LP	63,404 (+2.3%)	$3,226 (+4.2%)	0.0%	$45.79	—	COM UNIT REP LTD	55336V100
WMB	WILLIAMS COS INC	47,260 (+5.1%)	$2,978 (+4.5%)	0.0%	$37.76	+59.1%	COM	969457100
EMLP	FIRST TR EXCHANGE-TRADED FD	15,441 (+28.1%)	$590 (+27.8%)	0.0%	$31.55	—	NO AMER ENERGY	33738D101
FDN	FIRST TR EXCHANGE-TRADED FD	3,561 (+15.4%)	$991 (+14.8%)	0.0%	$176.52	—	DJ INTERNT IDX	33733E302
EVR	EVERCORE INC	1,121 (+50.3%)	$379 (+50.8%)	0.0%	$314.99	+1.9%	CLASS A	29977A105
FELV	FIDELITY COVINGTON TRUST	11,662 (+45.0%)	$395 (+46.6%)	0.0%	$31.74	—	ENHANCED LARGE	31609A107
HPE	HEWLETT PACKARD ENTERPRISE C	99,459 (+6.3%)	$2,434 (+5.4%)	0.0%	$16.82	+39.3%	COM	42824C109
VCSH	VANGUARD SCOTTSDALE FDS	19,680 (+8.4%)	$1,573 (+8.4%)	0.0%	$81.02	—	SHRT TRM CORP BD	92206C409
NET	CLOUDFLARE INC	30,845 (+2.1%)	$6,366 (-1.8%)	0.0%	$163.77	+29.2%	CL A COM	18915M107
SRE	SEMPRA	20,527 (+7.1%)	$1,842 (+6.8%)	0.0%	$82.17	+10.2%	COM	816851109
OKE	ONEOK INC NEW	33,509 (+4.8%)	$2,447 (+4.9%)	0.0%	$71.72	-1.8%	COM	682680103
ICLN	ISHARES TR	72,783 (+4.6%)	$1,190 (+10.5%)	0.0%	$15.52	—	GL CLEAN ENE ETF	464288224
MAR	MARRIOTT INTL INC NEW	17,977 (+1.4%)	$4,728 (+2.4%)	0.0%	$220.46	+29.4%	CL A	571903202
SNPS	SYNOPSYS INC	5,886 (+5.2%)	$2,871 (+4.0%)	0.0%	$503.29	-11.7%	COM	871607107
PNC	PNC FINL SVCS GROUP INC	15,510 (+3.1%)	$3,134 (+3.6%)	0.0%	$151.32	+27.4%	COM	693475105
CME	CME GROUP INC	16,701 (+2.2%)	$4,527 (+2.5%)	0.0%	$235.86	+14.8%	COM	12572Q105
VICI	VICI PPTYS INC	33,667 (+14.0%)	$1,086 (+11.2%)	0.0%	$29.98	-2.3%	COM	925652109
ROK	ROCKWELL AUTOMATION INC	9,177 (+1.1%)	$3,283 (+3.4%)	0.0%	$271.30	+38.3%	COM	773903109
UAL	UNITED AIRLS HLDGS INC	12,037 (+8.3%)	$1,182 (+10.1%)	0.0%	$57.62	+75.4%	COM	910047109
CW	CURTISS WRIGHT CORP	1,659 (+13.4%)	$903 (+13.6%)	0.0%	$262.64	+112.3%	COM	231561101
OTIS	OTIS WORLDWIDE CORP	10,714 (+12.9%)	$974 (+12.3%)	0.0%	$84.43	+5.7%	COM	68902V107
EMXC	ISHARES INC	8,752 (+11.1%)	$636 (+19.6%)	0.0%	$68.02	—	MSCI EMRG CHN	46434G764
FTNT	FORTINET INC	163,522 (+1.8%)	$13,613 (+0.8%)	0.0%	$94.26	-12.0%	COM	34959E109
VGK	VANGUARD INTL EQUITY INDEX F	12,038 (+11.4%)	$966 (+12.0%)	0.0%	$68.29	—	FTSE EUROPE ETF	922042874
TSN	TYSON FOODS INC	36,943 (+2.1%)	$2,068 (+5.2%)	0.0%	$55.50	-1.6%	CL A	902494103
MRNA	MODERNA INC	15,870 (+26.2%)	$425 (+30.9%)	0.0%	$58.78	-53.8%	COM	60770K107
FNDF	SCHWAB STRATEGIC TR	47,354 (+4.6%)	$2,043 (+5.1%)	0.0%	$36.38	—	FUNDAMENTAL INTL	808524755
NSP	INSPERITY INC	14,075 (+55.0%)	$546 (+22.2%)	0.0%	$48.45	-18.6%	COM	45778Q107
XLB	SELECT SECTOR SPDR TR	24,765 (+54.1%)	$1,539 (+6.8%)	0.0%	$78.58	—	STATE STREET MAT	81369Y100
UNP	UNION PAC CORP	64,562 (+1.2%)	$15,176 (+0.6%)	0.0%	$211.20	+7.6%	COM	907818108
PFE	PFIZER INC	449,675 (+1.5%)	$11,381 (+0.8%)	0.0%	$28.01	-10.6%	COM	717081103
KBE	SPDR SERIES TRUST	15,591 (+9.7%)	$940 (+11.3%)	0.0%	$57.42	—	STATE STREET SPD	78464A797
XLRE	SELECT SECTOR SPDR TR	44,924 (+7.6%)	$1,851 (+5.2%)	0.0%	$41.99	—	STATE STREET REA	81369Y860
DFAI	DIMENSIONAL ETF TRUST	17,592 (+12.8%)	$658 (+16.1%)	0.0%	$35.52	—	INTL CORE EQT MK	25434V203
EWA	ISHARES INC	161,913 (+2.3%)	$4,362 (+2.1%)	0.0%	$26.68	—	MSCI AUST ETF	464286103
RBLX	ROBLOX CORP	10,072 (+12.6%)	$1,327 (+7.1%)	0.0%	$69.75	+52.2%	CL A	771049103
FIS	FIDELITY NATL INFORMATION SV	10,402 (+14.0%)	$688 (+14.3%)	0.0%	$75.93	-13.6%	COM	31620M106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,754 (+5.1%)	$1,153 (+7.8%)	0.0%	$72.84	+2.5%	CL A	192446102
A	AGILENT TECHNOLOGIES INC	20,225 (+1.4%)	$2,648 (+3.2%)	0.0%	$122.93	+16.9%	COM	00846U101
AIG	AMERICAN INTL GROUP INC	22,700 (+4.0%)	$1,797 (+4.8%)	0.0%	$60.66	+31.4%	COM NEW	026874784
CFG	CITIZENS FINL GROUP INC	14,659 (+9.7%)	$792 (+11.4%)	0.0%	$36.66	+46.2%	COM	174610105
ES	EVERSOURCE ENERGY	18,883 (+6.9%)	$1,337 (+6.4%)	0.0%	$59.95	+16.0%	COM	30040W108
CNC	CENTENE CORP DEL	10,135 (+19.1%)	$382 (+25.7%)	0.0%	$56.65	-33.9%	COM	15135B101
IUSV	ISHARES TR	5,331 (+16.5%)	$535 (+17.0%)	0.0%	$81.29	—	CORE S&P US VLU	464287663
ROST	ROSS STORES INC	11,327 (+2.9%)	$1,754 (+4.6%)	0.0%	$112.12	+48.6%	COM	778296103
CSX	CSX CORP	94,467 (+2.2%)	$3,360 (+2.3%)	0.0%	$30.76	+16.1%	COM	126408103
EWN	ISHARES INC	63,646 (+2.2%)	$3,688 (+2.1%)	0.0%	$56.94	—	MSCI NETHERL ETF	464286814
EBAY	EBAY INC.	22,850 (+4.6%)	$2,064 (+3.8%)	0.0%	$64.59	+33.7%	COM	278642103
IHI	ISHARES TR	26,913 (+4.0%)	$1,630 (+4.9%)	0.0%	$60.13	—	U.S. MED DVC ETF	464288810
RSG	REPUBLIC SVCS INC	9,143 (+4.4%)	$2,085 (+3.8%)	0.0%	$155.22	+38.2%	COM	760759100
SCHE	SCHWAB STRATEGIC TR	15,870 (+17.0%)	$528 (+16.6%)	0.0%	$33.35	—	EMRG MKTEQ ETF	808524706
PAVE	GLOBAL X FDS	41,875 (+3.8%)	$1,996 (+3.9%)	0.0%	$38.51	—	US INFR DEV ETF	37954Y673
EMB	ISHARES TR	9,567 (+8.2%)	$916 (+8.9%)	0.0%	$93.03	—	JPMORGAN USD EMG	464288281
PKG	PACKAGING CORP AMER	1,634 (+28.8%)	$351 (+26.3%)	0.0%	$203.64	-0.6%	COM	695156109
SRLN	SSGA ACTIVE ETF TR	34,326 (+5.8%)	$1,422 (+5.4%)	0.0%	$41.63	—	STATE STREET BLA	78467V608
PDBC	INVESCO ACTVELY MNGD ETC FD	497,622 (+1.9%)	$6,632 (+1.1%)	0.0%	$13.43	—	OPTIMUM YIELD	46090F100
GOVT	ISHARES TR	19,095 (+19.8%)	$441 (+19.6%)	0.0%	$22.87	—	US TREAS BD ETF	46429B267
CTVA	CORTEVA INC	86,244 (+1.9%)	$5,797 (+1.2%)	0.0%	$65.45	-1.4%	COM	22052L104
CTAS	CINTAS CORP	23,877 (+2.9%)	$4,836 (+1.5%)	0.0%	$187.79	+0.2%	COM	172908105
TFC	TRUIST FINL CORP	45,188 (+1.9%)	$2,098 (+3.5%)	0.0%	$43.73	+4.7%	COM	89832Q109
PBT	PERMIAN BASIN RTY TR	122,523 (+3.5%)	$2,244 (+3.3%)	0.0%	$11.53	—	UNIT BEN INT	714236106
HTGC	HERCULES CAPITAL INC	66,794 (+5.9%)	$1,263 (+5.9%)	0.0%	$17.78	+1.5%	COM	427096508
NRG	NRG ENERGY INC	6,530 (+7.0%)	$1,056 (+6.8%)	0.0%	$83.28	+98.5%	COM NEW	629377508
IDEV	ISHARES TR	21,299 (+4.0%)	$1,710 (+4.1%)	0.0%	$68.13	—	CORE MSCI INTL	46435G326
JLL	JONES LANG LASALLE INC	3,585 (+5.7%)	$1,079 (+6.7%)	0.0%	$163.76	+91.4%	COM	48020Q107
CVEO	CIVEO CORP CDA	25,909 (+12.7%)	$596 (+12.6%)	0.0%	$24.38	-9.0%	COM NEW	17878Y207
EIX	EDISON INTL	12,214 (+9.4%)	$684 (+10.8%)	0.0%	$59.62	-3.8%	COM	281020107
HIG	HARTFORD INSURANCE GROUP INC	8,862 (+5.3%)	$1,191 (+5.6%)	0.0%	$107.63	+22.3%	COM	416515104
SYY	SYSCO CORP	14,382 (+7.7%)	$1,163 (+5.8%)	0.0%	$71.19	+6.1%	COM	871829107
FNDA	SCHWAB STRATEGIC TR	83,746 (+2.2%)	$2,616 (+2.5%)	0.0%	$34.09	—	FUNDAMENTAL US S	808524763
PPA	INVESCO EXCHANGE TRADED FD T	3,792 (+11.6%)	$591 (+11.8%)	0.0%	$121.76	—	AEROSPACE DEFN	46137V100
HSY	HERSHEY CO	9,269 (+4.0%)	$1,730 (+3.7%)	0.0%	$174.40	+4.4%	COM	427866108
DLTR	DOLLAR TREE INC	6,091 (+7.8%)	$595 (+11.6%)	0.0%	$94.09	+13.9%	COM	256746108
F	FORD MTR CO	260,814 (+1.1%)	$3,147 (+2.0%)	0.0%	$10.03	+27.9%	COM	345370860
KMB	KIMBERLY-CLARK CORP	19,863 (+5.1%)	$2,434 (+2.6%)	0.0%	$116.77	-7.2%	COM	494368103
EXPE	EXPEDIA GROUP INC	5,724 (+2.6%)	$1,254 (+5.1%)	0.0%	$174.88	+41.2%	COM NEW	30212P303
TDG	TRANSDIGM GROUP INC	2,542 (+1.8%)	$3,354 (+1.8%)	0.0%	$1162.66	+12.7%	COM	893641100
HBAN	HUNTINGTON BANCSHARES INC	51,202 (+7.2%)	$892 (+7.2%)	0.0%	$13.29	+22.5%	COM	446150104
BNDX	VANGUARD CHARLOTTE FDS	10,252 (+13.8%)	$505 (+13.5%)	0.0%	$49.71	—	TOTAL INT BD ETF	92203J407
CRWV	COREWEAVE INC	2,772 (+3.4%)	$308 (-16.0%)	0.0%	$117.76	-13.9%	COM CL A	21873S108
FDS	FACTSET RESH SYS INC	1,408 (+16.8%)	$404 (+17.0%)	0.0%	$401.31	-30.2%	COM	303075105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	64,821 (+8.6%)	$774 (+8.1%)	0.0%	$11.05	+4.8%	COM NEW	03761U502
KHC	KRAFT HEINZ CO	35,890 (+7.4%)	$928 (+6.7%)	0.0%	$29.57	-16.7%	COM	500754106
PNW	PINNACLE WEST CAP CORP	18,902 (+4.1%)	$1,686 (+3.6%)	0.0%	$89.08	+0.2%	COM	723484101
EXC	EXELON CORP	49,416 (+2.9%)	$2,219 (+2.7%)	0.0%	$38.96	+16.7%	COM	30161N101
ACGL	ARCH CAP GROUP LTD	9,572 (+6.4%)	$874 (+7.1%)	0.0%	$75.16	+21.7%	ORD	G0450A105
ENB	ENBRIDGE INC	23,484 (+5.7%)	$1,178 (+5.1%)	0.0%	$41.67	+13.1%	COM	29250N105
SPG	SIMON PPTY GROUP INC NEW	17,111 (+2.0%)	$3,206 (+1.8%)	0.0%	$137.60	+30.8%	COM	828806109
SPEM	SPDR INDEX SHS FDS	51,531 (+2.4%)	$2,412 (+2.4%)	0.0%	$46.81	—	PORTFOLIO EMG MK	78463X509
J	JACOBS SOLUTIONS INC	14,016 (+3.1%)	$2,091 (+2.6%)	0.0%	$111.01	+31.9%	COM	46982L108
ATI	ATI INC	3,962 (+4.7%)	$361 (+17.3%)	0.0%	$61.13	+59.4%	COM	01741R102
RIVN	RIVIAN AUTOMOTIVE INC	18,673 (+5.1%)	$313 (+20.0%)	0.0%	$13.18	+20.5%	COM CL A	76954A103
—	BLACKROCK TECH AND PRIVATE E	20,109 (+65.0%)	$134 (+63.8%)	0.0%	$6.68	—	SHS BEN INT	09260Q108
SO	SOUTHERN CO	96,299 (+1.3%)	$9,064 (+0.6%)	0.0%	$65.23	+39.3%	COM	842587107
IBTH	ISHARES TR	41,985 (+5.8%)	$945 (+5.8%)	0.0%	$22.52	—	IBONDS 27 TRM TS	46436E841
WSM	WILLIAMS SONOMA INC	7,042 (+4.3%)	$1,371 (+3.9%)	0.0%	$153.39	+22.1%	COM	969904101
AMP	AMERIPRISE FINL INC	10,669 (+1.0%)	$5,239 (+1.0%)	0.0%	$404.62	+17.1%	COM	03076C106
CAG	CONAGRA BRANDS INC	16,305 (+22.0%)	$294 (+20.2%)	0.0%	$18.49	-4.6%	COM	205887102
DASH	DOORDASH INC	19,592 (+3.7%)	$5,186 (+1.0%)	0.0%	$158.49	+48.0%	CL A	25809K105
TXNM	TXNM ENERGY INC	5,913 (+16.4%)	$336 (+17.1%)	0.0%	$56.88	+1.5%	COM	69349H107
SPSB	SPDR SERIES TRUST	51,432 (+3.2%)	$1,558 (+3.2%)	0.0%	$30.06	—	STATE STREET SPD	78464A474
VOE	VANGUARD INDEX FDS	7,043 (+3.8%)	$1,239 (+4.1%)	0.0%	$131.13	—	MCAP VL IDXVIP	922908512
IYR	ISHARES TR	15,449 (+3.5%)	$1,498 (+3.3%)	0.0%	$86.21	—	U.S. REAL ES ETF	464287739
TDY	TELEDYNE TECHNOLOGIES INC	2,355 (+4.9%)	$1,364 (+3.6%)	0.0%	$402.49	+30.9%	COM	879360105
GPC	GENUINE PARTS CO	10,114 (+5.0%)	$1,391 (+3.5%)	0.0%	$133.47	-3.6%	COM	372460105
MSCI	MSCI INC	3,110 (+2.0%)	$1,778 (+2.7%)	0.0%	$515.04	+8.7%	COM	55354G100
MLI	MUELLER INDS INC	5,302 (+6.0%)	$553 (+9.3%)	0.0%	$72.01	+49.1%	COM	624756102
IAI	ISHARES TR	7,458 (+2.9%)	$1,329 (+3.6%)	0.0%	$153.75	—	US BR DEL SE ETF	464288794
EME	EMCOR GROUP INC	749 (+11.5%)	$483 (+10.6%)	0.0%	$476.24	+36.0%	COM	29084Q100
LVS	LAS VEGAS SANDS CORP	5,338 (+13.2%)	$300 (+18.1%)	0.0%	$45.46	+34.6%	COM	517834107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,205 (+8.2%)	$612 (+8.1%)	0.0%	$73.73	+108.6%	ORDINARY SHARES	G25457105
NI	NISOURCE INC	7,222 (+18.4%)	$310 (+17.3%)	0.0%	$41.28	+3.2%	COM	65473P105
XPO	XPO INC	1,962 (+20.2%)	$256 (+21.3%)	0.0%	$130.87	+4.1%	COM	983793100
BKLN	INVESCO EXCH TRADED FD TR II	18,854 (+12.5%)	$396 (+12.8%)	0.0%	$20.93	—	SR LN ETF	46138G508
ONEQ	FIDELITY COMWLTH TR	33,248 (+1.5%)	$2,965 (+1.5%)	0.0%	$63.64	—	NASDAQ COMPSIT	315912808
PAYX	PAYCHEX INC	11,659 (+5.0%)	$1,452 (+3.1%)	0.0%	$123.99	-6.0%	COM	704326107
JNK	SPDR SERIES TRUST	12,982 (+3.8%)	$1,270 (+3.6%)	0.0%	$93.84	—	STATE STREET SPD	78468R622
KR	KROGER CO	21,984 (+3.8%)	$1,471 (+3.1%)	0.0%	$50.91	+28.1%	COM	501044101
D	DOMINION ENERGY INC	53,546 (+1.6%)	$3,266 (+1.3%)	0.0%	$53.81	+11.1%	COM	25746U109
PEG	PUBLIC SVC ENTERPRISE GRP IN	26,352 (+4.0%)	$2,158 (+2.1%)	0.0%	$73.74	+10.0%	COM	744573106
XYZ	BLOCK INC	44,847 (+2.5%)	$3,118 (-1.4%)	0.0%	$71.27	-3.2%	CL A	852234103
LYB	LYONDELLBASELL INDUSTRIES N	31,150 (+3.6%)	$1,518 (+2.9%)	0.0%	$66.08	-32.7%	SHS - A -	N53745100
FNDE	SCHWAB STRATEGIC TR	12,397 (+10.7%)	$448 (+10.6%)	0.0%	$36.16	—	FUNDAMENTAL EMER	808524730
LEN	LENNAR CORP	10,635 (+4.7%)	$1,323 (+3.3%)	0.0%	$137.57	-12.3%	CL A	526057104
MBB	ISHARES TR	9,786 (+4.7%)	$932 (+4.8%)	0.0%	$95.03	—	MBS ETF	464288588
ACHR	ARCHER AVIATION INC	22,755 (+34.9%)	$204 (+26.1%)	0.0%	$7.58	+24.2%	COM CL A	03945R102
GBIL	GOLDMAN SACHS ETF TR	10,568 (+4.4%)	$1,059 (+4.1%)	0.0%	$100.47	—	ACCES TREASURY	381430529
AFRM	AFFIRM HLDGS INC	4,295 (+15.0%)	$315 (+15.4%)	0.0%	$75.56	-4.8%	COM CL A	00827B106
HRL	HORMEL FOODS CORP	31,885 (+5.9%)	$787 (+5.6%)	0.0%	$30.67	-24.0%	COM	440452100
HOLX	HOLOGIC INC	19,447 (+2.9%)	$1,317 (+3.3%)	0.0%	$60.31	+21.1%	COM	436440101
DGS	WISDOMTREE TR	22,731 (+3.1%)	$1,301 (+3.3%)	0.0%	$57.10	—	EMG MKTS SMCAP	97717W281
AON	AON PLC	10,868 (+1.4%)	$3,864 (+1.1%)	0.0%	$328.80	+6.2%	SHS CL A	G0403H108
ILMN	ILLUMINA INC	3,490 (+5.2%)	$356 (+13.0%)	0.0%	$87.59	+34.0%	COM	452327109
TOST	TOAST INC	38,494 (+3.1%)	$1,404 (+3.0%)	0.0%	$41.49	-13.1%	CL A	888787108
MKL	MARKEL GROUP INC	460 (+1.1%)	$912 (+4.7%)	0.0%	$1711.81	+18.3%	COM	570535104
DTM	DT MIDSTREAM INC	3,290 (+10.2%)	$379 (+11.7%)	0.0%	$104.19	+9.7%	COMMON STOCK	23345M107
CPAY	CORPAY INC	1,299 (+11.2%)	$376 (+11.8%)	0.0%	$291.15	-0.3%	COM SHS	219948106
RACE	FERRARI N V	1,017 (+11.8%)	$481 (+8.9%)	0.0%	$342.70	+16.8%	COM	N3167Y103
LB	LANDBRIDGE COMPANY LLC	8,711 (+10.1%)	$461 (+9.3%)	0.0%	$60.98	-4.6%	CL A	514952100
OTF	BLUE OWL TECHNOLOGY FIN CORP	14,545 (+22.6%)	$208 (+23.1%)	0.0%	$14.09	-3.0%	COMMON STOCK	095924106
FANG	DIAMONDBACK ENERGY INC	11,349 (+1.3%)	$1,642 (+2.4%)	0.0%	$164.11	-10.4%	COM	25278X109
DMLP	DORCHESTER MINERALS LP	16,388 (+4.7%)	$366 (-9.6%)	0.0%	$29.73	—	COM UNIT	25820R105
PPG	PPG INDS INC	11,654 (+3.4%)	$1,224 (+3.2%)	0.0%	$129.81	-22.9%	COM	693506107
TQQQ	PROSHARES TR	21,853 (+3.5%)	$2,223 (+1.8%)	0.0%	$58.01	—	ULTRAPRO QQQ	74347X831
CIEN	CIENA CORP	4,994 (+1.5%)	$755 (+5.3%)	0.0%	$60.45	+220.9%	COM NEW	171779309
BTI	BRITISH AMERN TOB PLC	16,201 (+4.0%)	$865 (+4.6%)	0.0%	$53.10	—	SPONSORED ADR	110448107
IRM	IRON MTN INC DEL	21,215 (+3.5%)	$2,143 (+1.8%)	0.0%	$81.15	+14.3%	COM	46284V101
DBEF	DBX ETF TR	6,232 (+12.6%)	$294 (+14.5%)	0.0%	$37.16	—	XTRACK MSCI EAFE	233051200
JOBY	JOBY AVIATION INC	13,849 (+27.7%)	$212 (+21.0%)	0.0%	$15.22	+0.8%	COMMON STOCK	G65163100
NUE	NUCOR CORP	6,216 (+2.0%)	$865 (+4.4%)	0.0%	$139.91	+7.0%	COM	670346105
SANM	SANMINA CORPORATION	4,219 (+1.5%)	$515 (+7.6%)	0.0%	$59.38	+148.6%	COM	801056102
EAT	BRINKER INTL INC	14,289 (+1.3%)	$1,823 (+2.0%)	0.0%	$66.38	+97.3%	COM	109641100
RDVY	FIRST TR EXCHANGE TRADED FD	3,798 (+15.8%)	$257 (+16.4%)	0.0%	$67.32	—	RISNG DIVD ACHIV	33738R506
DOW	DOW INC	18,156 (+8.8%)	$419 (+9.4%)	0.0%	$39.01	-41.6%	COM	260557103
XT	ISHARES TR	32,651 (+1.6%)	$2,348 (+1.5%)	0.0%	$71.94	—	FUTURE EXPONENTI	46434V381
ELF	E L F BEAUTY INC	3,587 (+2.2%)	$430 (-7.5%)	0.0%	$100.94	-2.5%	COM	26856L103
ALLE	ALLEGION PLC	3,183 (+7.8%)	$558 (+6.6%)	0.0%	$118.26	+40.9%	ORD SHS	G0176J109
WEC	WEC ENERGY GROUP INC	20,994 (+2.6%)	$2,380 (+1.5%)	0.0%	$83.82	+31.5%	COM	92939U106
MAA	MID-AMER APT CMNTYS INC	2,413 (+11.4%)	$337 (+11.3%)	0.0%	$138.70	-4.1%	COM	59522J103
FN	FABRINET	1,735 (+1.1%)	$660 (+5.5%)	0.0%	$193.51	+124.8%	SHS	G3323L100
TTD	THE TRADE DESK INC	33,709 (+3.5%)	$1,630 (+2.1%)	0.0%	$76.67	-42.2%	COM CL A	88339J105
RBC	RBC BEARINGS INC	647 (+3.5%)	$278 (+13.9%)	0.0%	$355.43	+19.1%	COM	75524B104
ATO	ATMOS ENERGY CORP	11,137 (+1.9%)	$1,900 (+1.8%)	0.0%	$124.17	+38.8%	COM	049560105
UTHR	UNITED THERAPEUTICS CORP DEL	644 (+12.0%)	$275 (+13.8%)	0.0%	$350.17	+33.0%	COM	91307C102
SAN	BANCO SANTANDER SA	42,009 (+5.7%)	$450 (+7.9%)	0.0%	$6.05	—	ADR	05964H105
RITM	RITHM CAPITAL CORP	122,209 (+2.6%)	$1,390 (+2.4%)	0.0%	$11.07	—	COM NEW	64828T201
LYG	LLOYDS BANKING GROUP PLC	64,017 (+10.7%)	$295 (+12.5%)	0.0%	$3.42	—	SPONSORED ADR	539439109
CENX	CENTURY ALUM CO	12,911 (+1.5%)	$406 (+8.7%)	0.0%	$17.26	+81.0%	COM	156431108
EWZ	ISHARES INC	44,768 (+2.2%)	$1,390 (+2.4%)	0.0%	$30.06	—	MSCI BRAZIL ETF	464286400
FCNCA	FIRST CTZNS BANCSHARES INC D	184 (+8.9%)	$335 (+10.6%)	0.0%	$1910.44	-1.4%	CL A	31946M103
LPLA	LPL FINL HLDGS INC	1,929 (+4.6%)	$646 (+5.2%)	0.0%	$258.56	+36.8%	COM	50212V100
USHY	ISHARES TR	6,621 (+14.9%)	$250 (+14.7%)	0.0%	$37.78	—	BROAD USD HIGH	46435U853
MDB	MONGODB INC	1,092 (+3.4%)	$360 (+9.8%)	0.0%	$260.58	+39.6%	CL A	60937P106
VIAV	VIAVI SOLUTIONS INC	24,555 (+2.0%)	$337 (+10.4%)	0.0%	$9.83	+64.3%	COM	925550105
OHI	OMEGA HEALTHCARE INVS INC	15,578 (+4.7%)	$660 (+5.0%)	0.0%	$39.98	—	COM	681936100
VCIT	VANGUARD SCOTTSDALE FDS	14,603 (+2.6%)	$1,228 (+2.6%)	0.0%	$84.12	—	INT-TERM CORP	92206C870
RS	RELIANCE INC	1,354 (+8.5%)	$381 (+8.8%)	0.0%	$254.57	+10.4%	COM	759509102
AEE	AMEREN CORP	15,588 (+3.3%)	$1,606 (+1.9%)	0.0%	$83.48	+22.2%	COM	023608102
XYL	XYLEM INC	7,175 (+3.5%)	$1,053 (+3.0%)	0.0%	$114.73	+25.1%	COM	98419M100
FRT	FEDERAL RLTY INVT TR NEW	12,339 (+2.5%)	$1,250 (+2.5%)	0.0%	$92.66	+5.1%	SH BEN INT NEW	313745101
SCHH	SCHWAB STRATEGIC TR	83,161 (+1.8%)	$1,793 (+1.7%)	0.0%	$21.57	—	US REIT ETF	808524847
TXT	TEXTRON INC	4,662 (+7.5%)	$396 (+8.1%)	0.0%	$76.33	+9.6%	COM	883203101
ENSG	ENSIGN GROUP INC	3,491 (+5.0%)	$604 (+5.2%)	0.0%	$110.00	+63.3%	COM	29358P101
STE	STERIS PLC	2,719 (+4.3%)	$675 (+4.6%)	0.0%	$217.94	+15.2%	SHS USD	G8473T100
XEL	XCEL ENERGY INC	28,511 (+2.2%)	$2,295 (+1.3%)	0.0%	$58.86	+33.0%	COM	98389B100
OGS	ONE GAS INC	5,237 (+7.9%)	$422 (+7.5%)	0.0%	$75.50	+6.5%	COM	68235P108
RGA	REINSURANCE GRP OF AMERICA I	1,958 (+7.7%)	$378 (+8.2%)	0.0%	$209.86	-7.8%	COM NEW	759351604
SPXL	DIREXION SHS ETF TR	8,477 (+1.5%)	$1,798 (+1.6%)	0.0%	$79.33	—	DRX S&P500BULL	25459W862
TTMI	TTM TECHNOLOGIES INC	8,013 (+1.5%)	$483 (+6.2%)	0.0%	$20.85	+213.1%	COM	87305R109
MTG	MGIC INVT CORP WIS	23,799 (+2.2%)	$689 (+4.3%)	0.0%	$24.33	+15.4%	COM	552848103
AB	ALLIANCEBERNSTEIN HLDG L P	17,945 (+4.2%)	$686 (+4.3%)	0.0%	$34.74	—	UNIT LTD PARTN	01881G106
—	PIMCO CORPORATE & INCOME OPP	30,626 (+4.1%)	$397 (-6.5%)	0.0%	$13.89	—	COM	72201B101
AME	AMETEK INC	7,611 (+1.2%)	$1,442 (+1.9%)	0.0%	$151.15	+28.6%	COM	031100100
ESGU	ISHARES TR	5,229 (+3.0%)	$766 (+3.6%)	0.0%	$100.79	—	ESG AWR MSCI USA	46435G425
FLO	FLOWERS FOODS INC	16,802 (+17.4%)	$213 (+14.3%)	0.0%	$14.15	-19.2%	COM	343498101
BBY	BEST BUY INC	12,348 (+3.6%)	$938 (+2.9%)	0.0%	$72.99	+3.4%	COM	086516101
WEN	WENDYS CO	18,872 (+20.1%)	$170 (+18.2%)	0.0%	$16.64	-48.1%	COM	95058W100
ICUI	ICU MED INC	2,479 (+4.5%)	$311 (+9.1%)	0.0%	$134.88	-0.7%	COM	44930G107
VTR	VENTAS INC	6,239 (+3.2%)	$451 (+6.0%)	0.0%	$60.48	+24.0%	COM	92276F100
NVR	NVR INC	85 (+4.9%)	$677 (+3.9%)	0.0%	$8542.30	-12.5%	COM	62944T105
FTV	FORTIVE CORP	4,983 (+8.9%)	$250 (+11.2%)	0.0%	$56.27	-7.8%	COM	34959J108
BWA	BORGWARNER INC	13,870 (+3.8%)	$612 (+4.3%)	0.0%	$32.20	+35.7%	COM	099724106
TEAM	ATLASSIAN CORPORATION	3,070 (+5.1%)	$492 (+5.3%)	0.0%	$187.75	-16.4%	CL A	049468101
CVNA	CARVANA CO	1,527 (+3.9%)	$579 (+4.5%)	0.0%	$190.59	+95.0%	CL A	146869102
DES	WISDOMTREE TR	7,011 (+11.8%)	$236 (+11.7%)	0.0%	$33.68	—	US SMALLCAP DIVD	97717W604
WDAY	WORKDAY INC	13,155 (+10.3%)	$2,897 (+0.9%)	0.0%	$248.18	-8.4%	CL A	98138H101
JBTM	JBT MAREL CORPORATION	3,022 (+4.1%)	$432 (+6.0%)	0.0%	$103.85	+35.7%	COM	477839104
DVN	DEVON ENERGY CORP NEW	12,838 (+4.7%)	$454 (+5.6%)	0.0%	$40.09	-13.4%	COM	25179M103
HACK	AMPLIFY ETF TR	16,706 (+1.8%)	$1,448 (+1.7%)	0.0%	$67.63	—	AMPLIFY CYBERSEC	032108664
EWW	ISHARES INC	16,584 (+2.0%)	$1,133 (+2.1%)	0.0%	$64.89	—	MSCI MEXICO ETF	464286822
PFM	INVESCO EXCHANGE TRADED FD T	17,239 (+2.7%)	$875 (+2.8%)	0.0%	$50.74	—	DIVID ACHIEVEV	46137V506
DIVO	AMPLIFY ETF TR	20,943 (+2.6%)	$933 (+2.6%)	0.0%	$37.06	—	CWP ENHANCED DIV	032108409
GPK	GRAPHIC PACKAGING HLDG CO	109,676 (+1.4%)	$2,151 (+1.1%)	0.0%	$16.04	+2.5%	COM	388689101
NLY	ANNALY CAPITAL MANAGEMENT IN	10,530 (+10.9%)	$224 (+11.5%)	0.0%	$21.11	—	COM NEW	035710839
ERIE	ERIE INDTY CO	3,168 (+2.9%)	$1,003 (+2.3%)	0.0%	$412.81	-27.7%	CL A	29530P102
TTC	TORO CO	11,934 (+2.4%)	$911 (+2.6%)	0.0%	$71.09	+4.0%	COM	891092108
SJM	SMUCKER J M CO	3,000 (+9.4%)	$321 (+7.6%)	0.0%	$113.64	-9.5%	COM NEW	832696405
CUBI	CUSTOMERS BANCORP INC	6,135 (+3.0%)	$412 (+5.8%)	0.0%	$51.92	+32.1%	COM	23204G100
CR	CRANE COMPANY	2,633 (+4.8%)	$485 (+4.8%)	0.0%	$100.84	+83.8%	COMMON STOCK	224408104
YUMC	YUM CHINA HLDGS INC	6,763 (+7.3%)	$293 (+8.2%)	0.0%	$47.66	-3.9%	COM	98850P109
OCSL	OAKTREE SPECIALTY LENDING CO	117,232 (+1.5%)	$1,529 (+1.5%)	0.0%	$18.59	-28.1%	COM	67401P405
NUMV	NUSHARES ETF TR	11,420 (+5.1%)	$442 (+5.2%)	0.0%	$32.83	—	NUVEEN ESG MIDVL	67092P508
HLI	HOULIHAN LOKEY INC	1,207 (+11.7%)	$244 (+9.8%)	0.0%	$193.77	-5.5%	CL A	441593100
HAS	HASBRO INC	7,652 (+2.7%)	$587 (+3.8%)	0.0%	$76.53	+2.0%	COM	418056107
ADMA	ADMA BIOLOGICS INC	17,107 (+3.8%)	$263 (+8.9%)	0.0%	$19.96	-15.6%	COM	000899104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,628 (+1.6%)	$1,707 (+1.3%)	0.0%	$220.41	+13.1%	COM	874054109
AWI	ARMSTRONG WORLD INDS INC NEW	4,165 (+2.9%)	$814 (+2.6%)	0.0%	$128.24	+48.7%	COM	04247X102
URBN	URBAN OUTFITTERS INC	7,367 (+2.7%)	$533 (+4.0%)	0.0%	$43.45	+62.8%	COM	917047102
CPT	CAMDEN PPTY TR	2,780 (+6.8%)	$301 (+7.2%)	0.0%	$91.46	+12.8%	SH BEN INT	133131102
NUMG	NUSHARES ETF TR	17,858 (+2.4%)	$869 (+2.4%)	0.0%	$43.05	—	NUVEEN ESG MIDCP	67092P409
SOLV	SOLVENTUM CORP	7,899 (+2.3%)	$583 (+3.5%)	0.0%	$62.15	+23.2%	COM SHS	83444M101
TXRH	TEXAS ROADHOUSE INC	1,594 (+8.0%)	$265 (+8.0%)	0.0%	$174.59	-3.3%	COM	882681109
EXTR	EXTREME NETWORKS	18,038 (+2.5%)	$344 (-5.4%)	0.0%	$14.76	+24.4%	COM	30226D106
PSA	PUBLIC STORAGE OPER CO	4,107 (+2.9%)	$1,173 (+1.7%)	0.0%	$264.26	+4.9%	COM	74460D109
WTW	WILLIS TOWERS WATSON PLC LTD	2,360 (+3.9%)	$806 (+2.4%)	0.0%	$270.26	+20.8%	SHS	G96629103
NTRS	NORTHERN TR CORP	3,414 (+4.2%)	$463 (+4.3%)	0.0%	$88.41	+47.9%	COM	665859104
ODFL	OLD DOMINION FREIGHT LINE IN	2,231 (+4.5%)	$319 (+6.2%)	0.0%	$181.21	-21.0%	COM	679580100
DXC	DXC TECHNOLOGY CO	17,383 (+6.1%)	$241 (+8.1%)	0.0%	$15.26	-9.9%	COM	23355L106
DHI	D R HORTON INC	35,642 (+3.2%)	$5,833 (-0.3%)	0.0%	$131.66	+15.5%	COM	23331A109
GIS	GENERAL MLS INC	38,359 (+1.8%)	$1,918 (+0.9%)	0.0%	$66.44	-28.6%	COM	370334104
CCI	CROWN CASTLE INC	7,615 (+3.9%)	$725 (+2.5%)	0.0%	$110.52	-17.6%	COM	22822V101
WIT	WIPRO LTD	42,485 (+11.7%)	$118 (+17.6%)	0.0%	$3.65	—	SPON ADR 1 SH	97651M109
IXN	ISHARES TR	7,813 (+2.2%)	$807 (+2.2%)	0.0%	$86.91	—	GLOBAL TECH ETF	464287291
DECK	DECKERS OUTDOOR CORP	2,479 (+7.1%)	$252 (+7.3%)	0.0%	$132.96	-29.5%	COM	243537107
RAMP	LIVERAMP HLDGS INC	9,418 (+4.8%)	$261 (+6.9%)	0.0%	$29.07	-1.3%	COM	53815P108
CLSK	CLEANSPARK INC	28,703 (+2.4%)	$390 (-4.1%)	0.0%	$14.38	+4.2%	COM NEW	18452B209
WWW	WOLVERINE WORLD WIDE INC	14,920 (+2.8%)	$382 (-4.2%)	0.0%	$15.14	+32.7%	COM	978097103
UHS	UNIVERSAL HLTH SVCS INC	2,345 (+3.1%)	$482 (+3.6%)	0.0%	$181.61	+21.7%	CL B	913903100
AZO	AUTOZONE INC	610 (+2.5%)	$2,537 (-0.6%)	0.0%	$2797.01	+35.1%	COM	053332102
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,475 (+5.7%)	$308 (+5.6%)	0.0%	$83.11	+2.6%	COM	78467J100
MMSI	MERIT MED SYS INC	3,836 (+3.8%)	$324 (+5.3%)	0.0%	$80.72	+5.4%	COM	589889104
TFLO	ISHARES TR	8,546 (+4.1%)	$431 (+3.9%)	0.0%	$50.65	—	TRS FLT RT BD	46434V860
JHG	JANUS HENDERSON GROUP PLC	5,829 (+5.9%)	$261 (+6.6%)	0.0%	$43.25	+2.3%	ORD SHS	G4474Y214
EG	EVEREST GROUP LTD	798 (+6.4%)	$279 (+6.0%)	0.0%	$352.90	-6.4%	COM	G3223R108
SPXC	SPX TECHNOLOGIES INC	3,104 (+1.6%)	$586 (+2.8%)	0.0%	$96.19	—	COM	78473E103
PFG	PRINCIPAL FINANCIAL GROUP IN	5,801 (+3.1%)	$483 (+3.4%)	0.0%	$75.48	+11.1%	COM	74251V102
BBAI	BIGBEAR AI HLDGS INC	53,923 (+5.7%)	$348 (+4.7%)	0.0%	$6.41	+1.9%	COM	08975B109
CLS	CELESTICA INC	1,243 (+4.5%)	$309 (+5.3%)	0.0%	$205.87	+46.4%	COM	15101Q207
RHP	RYMAN HOSPITALITY PPTYS INC	4,332 (+3.1%)	$397 (+4.1%)	0.0%	$99.04	—	COM	78377T107
WSFS	WSFS FINL CORP	6,629 (+3.8%)	$360 (+4.4%)	0.0%	$52.71	+3.8%	COM	929328102
AOA	ISHARES TR	9,935 (+1.6%)	$876 (+1.7%)	0.0%	$66.16	—	CORE 80/20 AGGRE	464289859
BCS	BARCLAYS PLC	10,205 (+1.4%)	$223 (+7.2%)	0.0%	$20.69	—	ADR	06738E204
GRMN	GARMIN LTD	7,660 (+2.0%)	$1,864 (+0.8%)	0.0%	$192.28	+12.7%	SHS	H2906T109
HUBB	HUBBELL INC	789 (+4.1%)	$341 (+4.5%)	0.0%	$382.94	+14.2%	COM	443510607
EPR	EPR PPTYS	8,480 (+3.6%)	$492 (+3.1%)	0.0%	$58.31	—	COM SH BEN INT	26884U109
GDDY	GODADDY INC	2,083 (+6.2%)	$283 (+5.4%)	0.0%	$151.51	-14.6%	CL A	380237107
XJR	ISHARES TR	9,629 (+3.6%)	$410 (+3.6%)	0.0%	$37.80	—	ESG SELECT SCREE	46436E544
AX	AXOS FINANCIAL INC	6,150 (+2.5%)	$522 (+2.8%)	0.0%	$68.45	+20.3%	COM	05465C100
HEDJ	WISDOMTREE TR	14,944 (+1.8%)	$754 (+1.9%)	0.0%	$53.56	—	EUROPE HEDGED EQ	97717X701
ATGE	ADTALEM GLOBAL ED INC	2,247 (+3.5%)	$321 (-4.3%)	0.0%	$118.63	-3.5%	COM	00737L103
SWKS	SKYWORKS SOLUTIONS INC	3,818 (+8.7%)	$284 (+5.2%)	0.0%	$72.93	-4.8%	COM	83088M102
IR	INGERSOLL RAND INC	4,910 (+3.8%)	$405 (+3.6%)	0.0%	$74.84	+5.5%	COM	45687V106
VRSK	VERISK ANALYTICS INC	2,332 (+5.0%)	$573 (+2.5%)	0.0%	$244.17	-7.7%	COM	92345Y106
MTCH	MATCH GROUP INC NEW	24,901 (+1.9%)	$877 (+1.6%)	0.0%	$29.62	+10.9%	COM	57667L107
MANH	MANHATTAN ASSOCIATES INC	1,332 (+8.5%)	$265 (+5.4%)	0.0%	$209.24	-12.6%	COM	562750109
FOXA	FOX CORP	6,397 (+1.3%)	$412 (+3.4%)	0.0%	$54.89	+19.0%	CL A COM	35137L105
RPM	RPM INTL INC	7,663 (+1.9%)	$900 (+1.5%)	0.0%	$109.94	-1.5%	COM	749685103
FNF	FIDELITY NATIONAL FINANCIAL	11,520 (+5.2%)	$676 (+2.0%)	0.0%	$37.27	+46.9%	COM SHS	31620R303
FIVE	FIVE BELOW INC	2,559 (+2.7%)	$399 (+3.5%)	0.0%	$142.05	+14.4%	COM	33829M101
BCPC	BALCHEM CORP	2,381 (+3.3%)	$359 (+3.8%)	0.0%	$160.74	-5.6%	COM	057665200
EXR	EXTRA SPACE STORAGE INC	10,059 (+2.3%)	$1,373 (-1.0%)	0.0%	$126.28	+6.9%	COM	30225T102
ABCB	AMERIS BANCORP	6,456 (+2.6%)	$476 (+2.9%)	0.0%	$59.43	+24.9%	COM	03076K108
VTRS	VIATRIS INC	32,970 (+1.5%)	$335 (+4.1%)	0.0%	$10.06	+6.5%	COM	92556V106
—	AMCOR PLC	41,707 (+3.8%)	$342 (+3.9%)	0.0%	$8.99	-8.2%	ORD	G0250X107
OC	OWENS CORNING NEW	1,904 (+6.4%)	$266 (+5.0%)	0.0%	$155.03	-24.3%	COM	690742101
RSPM	INVESCO EXCHANGE TRADED FD T	8,448 (+4.6%)	$277 (+4.8%)	0.0%	$41.84	—	S&P500 EQL MAT	46137V316
WCN	WASTE CONNECTIONS INC	3,056 (+2.4%)	$537 (+2.4%)	0.0%	$140.16	+23.3%	COM	94106B101
GVA	GRANITE CONSTR INC	3,748 (+2.0%)	$416 (+3.1%)	0.0%	$76.58	+40.3%	COM	387328107
SOUN	SOUNDHOUND AI INC	49,967 (+2.6%)	$796 (+1.6%)	0.0%	$13.30	+8.2%	CLASS A COM	836100107
CHD	CHURCH & DWIGHT CO INC	34,356 (+1.1%)	$2,990 (+0.4%)	0.0%	$90.87	-6.2%	COM	171340102
AAMI	ACADIAN ASSET MANAGEMENT INC	8,922 (+3.5%)	$427 (+2.9%)	0.0%	$31.31	+47.1%	COM	10948W103
REZI	RESIDEO TECHNOLOGIES INC	14,271 (+1.4%)	$596 (-2.0%)	0.0%	$17.75	+108.5%	COM	76118Y104
BP	BP PLC	23,989 (+1.4%)	$828 (+1.5%)	0.0%	$32.36	—	SPONSORED ADR	055622104
CTRE	CARETRUST REIT INC	11,941 (+2.1%)	$421 (+2.9%)	0.0%	$31.33	—	COM	14174T107
ESI	ELEMENT SOLUTIONS INC	18,138 (+2.8%)	$456 (+2.7%)	0.0%	$21.16	+22.5%	COM	28618M106
TPR	TAPESTRY INC	3,523 (+1.8%)	$403 (+2.9%)	0.0%	$49.32	+131.2%	COM	876030107
BN	BROOKFIELD CORP	24,059 (+14.2%)	$1,431 (-0.8%)	0.0%	$31.88	+42.9%	CL A LTD VT SH	11271J107
OPLN	OPENLANE INC	11,283 (+2.8%)	$327 (+3.6%)	0.0%	$17.94	+50.8%	COM	48238T109
ALNY	ALNYLAM PHARMACEUTICALS INC	717 (+9.0%)	$312 (+3.8%)	0.0%	$410.11	+7.9%	COM	02043Q107
MAIN	MAIN STR CAP CORP	12,520 (+1.7%)	$794 (+1.5%)	0.0%	$50.21	+17.4%	COM	56035L104
SNY	SANOFI SA	5,201 (+4.4%)	$247 (+4.8%)	0.0%	$52.97	—	SPONSORED ADR	80105N105
AGNC	AGNC INVT CORP	11,152 (+10.4%)	$112 (+11.2%)	0.0%	$10.36	—	COM	00123Q104
RPG	INVESCO EXCHANGE TRADED FD T	13,546 (+1.8%)	$646 (+1.8%)	0.0%	$40.34	—	S&P500 PUR GWT	46137V266
PBH	PRESTIGE CONSMR HEALTHCARE I	3,778 (+5.4%)	$235 (+5.0%)	0.0%	$77.63	-21.2%	COM	74112D101
LGND	LIGAND PHARMACEUTICALS INC	2,232 (+1.4%)	$401 (+2.9%)	0.0%	$108.85	+76.5%	COM NEW	53220K504
CSL	CARLISLE COS INC	2,492 (+1.5%)	$820 (+1.4%)	0.0%	$382.20	-15.6%	COM	142339100
WST	WEST PHARMACEUTICAL SVSC INC	1,423 (+1.9%)	$378 (+3.0%)	0.0%	$316.64	-13.6%	COM	955306105
NTAP	NETAPP INC	9,684 (+1.7%)	$1,140 (+1.0%)	0.0%	$116.42	-2.4%	COM	64110D104
SKT	TANGER INC	12,440 (+3.0%)	$420 (+2.7%)	0.0%	$33.05	—	COM	875465106
AVA	AVISTA CORP	7,941 (+3.3%)	$302 (+3.7%)	0.0%	$38.04	+1.9%	COM	05379B107
W	WAYFAIR INC	3,809 (+2.9%)	$341 (+3.2%)	0.0%	$73.90	+30.1%	CL A	94419L101
RNST	RENASANT CORP	9,615 (+4.0%)	$352 (+3.1%)	0.0%	$33.66	+5.3%	COM	75970E107
EPRT	ESSENTIAL PPTYS RLTY TR INC	9,714 (+3.7%)	$292 (+3.6%)	0.0%	$25.31	—	COM	29670E107
IT	GARTNER INC	7,813 (+1.9%)	$2,005 (-0.5%)	0.0%	$391.98	-38.6%	COM	366651107
SAIC	SCIENCE APPLICATIONS INTL CO	6,514 (+1.5%)	$647 (+1.5%)	0.0%	$75.93	+25.8%	COM	808625107
SYF	SYNCHRONY FINANCIAL	6,851 (+1.6%)	$489 (+2.0%)	0.0%	$48.83	+56.3%	COM	87165B103
NIO	NIO INC	30,855 (+6.5%)	$230 (+4.4%)	0.0%	$22.54	—	SPON ADS	62914V106
OTTR	OTTER TAIL CORP	4,737 (+2.8%)	$387 (+2.5%)	0.0%	$77.08	+4.1%	COM	689648103
QRVO	QORVO INC	4,816 (+4.1%)	$431 (+2.3%)	0.0%	$76.91	+14.7%	COM	74736K101
DVA	DAVITA INC	2,470 (+1.9%)	$313 (-2.9%)	0.0%	$143.86	-15.5%	COM	23918K108
WKC	WORLD KINECT CORPORATION	10,504 (+6.1%)	$268 (+3.7%)	0.0%	$26.48	-6.9%	COM	981475106
BKH	BLACK HILLS CORP	3,791 (+3.7%)	$235 (+4.1%)	0.0%	$57.70	+15.2%	COM	092113109
SSO	PROSHARES TR	77,193 (+3.4%)	$8,384 (+0.1%)	0.0%	$55.80	—	PSHS ULT S&P 500	74347R107
BATRK	ATLANTA BRAVES HLDGS INC	5,740 (+4.1%)	$238 (+3.9%)	0.0%	$40.99	-3.6%	COM SER C	047726302
BAX	BAXTER INTL INC	13,167 (+5.5%)	$295 (+3.1%)	0.0%	$31.74	-37.0%	COM	071813109
VOT	VANGUARD INDEX FDS	5,142 (+1.7%)	$1,497 (+0.6%)	0.0%	$260.36	—	MCAP GR IDXVIP	922908538
PHG	KONINKLIJKE PHILIPS N V	9,062 (+3.7%)	$247 (+3.6%)	0.0%	$25.47	—	NY REGIS SHS NEW	500472303
LH	LABCORP HOLDINGS INC	2,258 (+2.5%)	$641 (+1.4%)	0.0%	$216.72	+22.3%	COM SHS	504922105
DORM	DORMAN PRODS INC	2,413 (+2.4%)	$359 (-2.3%)	0.0%	$110.23	+22.5%	COM	258278100
RJF	RAYMOND JAMES FINL INC	3,981 (+2.5%)	$679 (+1.2%)	0.0%	$156.65	+2.7%	COM	754730109
CARG	CARGURUS INC	5,859 (+3.1%)	$220 (+3.8%)	0.0%	$34.23	+5.3%	COM CL A	141788109
EQT	EQT CORP	7,062 (+2.2%)	$384 (+2.0%)	0.0%	$51.74	+8.5%	COM	26884L109
VIOO	VANGUARD ADMIRAL FDS INC	2,208 (+3.2%)	$244 (+3.2%)	0.0%	$110.47	—	SMLLCP 600 IDX	921932828
ALGN	ALIGN TECHNOLOGY INC	1,501 (+2.4%)	$191 (+4.1%)	0.0%	$368.49	-61.1%	COM	016255101
INSM	INSMED INC	1,553 (+2.7%)	$225 (+3.4%)	0.0%	$124.09	+47.1%	COM PAR $.01	457669307
PENG	PENGUIN SOLUTIONS INC	12,126 (+3.2%)	$301 (-2.4%)	0.0%	$24.37	-12.1%	COM	706915105
AZZ	AZZ INC	2,633 (+3.0%)	$286 (+2.6%)	0.0%	$88.85	+16.4%	COM	002474104
PNQI	INVESCO EXCHANGE TRADED FD T	20,404 (+2.5%)	$1,118 (+0.6%)	0.0%	$49.91	—	NASDAQ INTERNT	46137V530
SNEX	STONEX GROUP INC	4,050 (+3.2%)	$403 (+1.7%)	0.0%	$63.64	+48.2%	COM	861896108
BHP	BHP GROUP LTD	6,989 (+1.5%)	$391 (+1.7%)	0.0%	$55.76	—	SPONSORED ADS	088606108
BOX	BOX INC	9,460 (+4.1%)	$300 (+2.3%)	0.0%	$30.35	+3.4%	CL A	10316T104
NVST	ENVISTA HOLDINGS CORPORATION	25,095 (+1.2%)	$512 (+1.3%)	0.0%	$20.54	-0.1%	COM	29415F104
VPL	VANGUARD INTL EQUITY INDEX F	4,991 (+1.5%)	$439 (+1.5%)	0.0%	$73.18	—	FTSE PACIFIC ETF	922042866
LIT	GLOBAL X FDS	6,754 (+1.1%)	$387 (+1.7%)	0.0%	$41.00	—	LITHIUM BTRY ETF	37954Y855
CNP	CENTERPOINT ENERGY INC	8,274 (+2.4%)	$320 (+2.1%)	0.0%	$37.48	+3.7%	COM	15189T107
UNM	UNUM GROUP	5,459 (+1.6%)	$425 (+1.6%)	0.0%	$52.47	+45.8%	COM	91529Y106
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,637 (+1.6%)	$466 (+1.4%)	0.0%	$132.55	-9.0%	COM	681116109
BINC	BLACKROCK ETF TRUST II	8,599 (+1.4%)	$458 (+1.4%)	0.0%	$52.80	—	ISHARES FLEXIBLE	092528603
WYNN	WYNN RESORTS LTD	1,693 (+4.1%)	$215 (+3.0%)	0.0%	$115.40	+7.1%	COM	983134107
SLYV	SPDR SERIES TRUST	2,884 (+2.4%)	$256 (+2.5%)	0.0%	$77.75	—	STATE STREET SPD	78464A300
PSEC	PROSPECT CAP CORP	88,783 (+3.6%)	$245 (+2.6%)	0.0%	$3.37	-24.5%	COM	74348T102
OII	OCEANEERING INTL INC	12,142 (+2.8%)	$299 (+2.1%)	0.0%	$25.81	-6.4%	COM	675232102
HIMS	HIMS & HERS HEALTH INC	5,953 (+3.3%)	$333 (+1.8%)	0.0%	$50.97	-16.0%	COM CL A	433000106
NPO	ENPRO INC	1,799 (+2.6%)	$402 (+1.5%)	0.0%	$173.36	+27.6%	COM	29355X107
DFIN	DONNELLEY FINL SOLUTIONS INC	4,857 (+5.0%)	$244 (+2.4%)	0.0%	$51.83	-6.7%	COM	25787G100
TSLX	SIXTH STREET SPECIALTY LENDI	42,172 (+1.2%)	$958 (+0.6%)	0.0%	$21.04	+3.7%	COM	83012A109
SNA	SNAP ON INC	1,563 (+1.4%)	$540 (+1.1%)	0.0%	$289.48	+17.6%	COM	833034101
AN	AUTONATION INC	2,766 (+1.2%)	$604 (+0.9%)	0.0%	$144.28	+44.2%	COM	05329W102
TPH	TRI POINTE HOMES INC	9,751 (+3.5%)	$326 (+1.7%)	0.0%	$33.41	-2.7%	COM	87265H109
FERG	FERGUSON ENTERPRISES INC	1,079 (+2.5%)	$243 (+2.3%)	0.0%	$225.04	+5.7%	COMMON STOCK NEW	31488V107
S	SENTINELONE INC	15,499 (+2.3%)	$272 (+2.0%)	0.0%	$18.25	-10.3%	CL A	81730H109
SIVR	ABRDN SILVER ETF TRUST	4,971 (+1.6%)	$223 (+2.4%)	0.0%	$44.49	—	PHYSCL SILVR SHS	003264108
CI	THE CIGNA GROUP	42,825 (+1.8%)	$12,121 (-0.0%)	0.0%	$292.30	-4.5%	COM	125523100
RCL	ROYAL CARIBBEAN GROUP	7,214 (+2.6%)	$2,287 (+0.2%)	0.0%	$219.58	+28.2%	COM	V7780T103
ACLS	AXCELIS TECHNOLOGIES INC	3,611 (+2.6%)	$339 (-1.4%)	0.0%	$57.74	+45.0%	COM NEW	054540208
FE	FIRSTENERGY CORP	11,021 (+1.2%)	$504 (+1.0%)	0.0%	$36.40	+25.6%	COM	337932107
CAKE	CHEESECAKE FACTORY INC	9,669 (+1.6%)	$525 (+0.9%)	0.0%	$34.72	+44.1%	COM	163072101
NWSA	NEWS CORP NEW	25,846 (+1.1%)	$792 (+0.6%)	0.0%	$29.52	-11.1%	CL A	65249B109
CG	CARLYLE GROUP INC	3,335 (+2.6%)	$209 (+2.3%)	0.0%	$61.36	-8.3%	COM	14316J108
SFBS	SERVISFIRST BANCSHARES INC	4,769 (+3.9%)	$374 (+1.3%)	0.0%	$73.25	-0.4%	COM	81768T108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,343 (+1.6%)	$1,275 (+0.4%)	0.0%	$351.88	-24.0%	CL A	989207105
ENVX	ENOVIX CORPORATION	12,383 (+5.4%)	$122 (+4.0%)	0.0%	$10.23	-5.3%	COM	293594107
CAVA	CAVA GROUP INC	3,403 (+2.4%)	$205 (+2.3%)	0.0%	$84.59	-34.1%	COM	148929102
VRRM	VERRA MOBILITY CORP	10,455 (+4.3%)	$252 (+1.8%)	0.0%	$23.36	-2.2%	CL A COM STK	92511U102
TDW	TIDEWATER INC NEW	5,509 (+2.8%)	$290 (+1.5%)	0.0%	$55.53	-4.9%	COM	88642R109
MGY	MAGNOLIA OIL & GAS CORP	16,197 (+2.4%)	$382 (+1.1%)	0.0%	$24.80	-8.3%	CL A	559663109
HNI	HNI CORP	8,518 (+2.8%)	$392 (+1.1%)	0.0%	$50.88	-17.0%	COM	404251100
LKQ	LKQ CORP	22,370 (+1.7%)	$676 (+0.6%)	0.0%	$38.64	-22.4%	COM	501889208
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,285 (+1.2%)	$391 (+0.9%)	0.0%	$64.24	+27.4%	COM NEW	50077B207
GPI	GROUP 1 AUTOMOTIVE INC	935 (+3.4%)	$399 (+0.9%)	0.0%	$369.75	+11.0%	COM	398905109
DKS	DICKS SPORTING GOODS INC	1,376 (+1.3%)	$305 (+1.2%)	0.0%	$131.43	+65.2%	COM	253393102
BWXT	BWX TECHNOLOGIES INC	1,457 (+1.7%)	$268 (+1.3%)	0.0%	$160.99	+16.4%	COM	05605H100
SES	SES AI CORPORATION	28,900 (+7.0%)	$49 (+7.6%)	0.0%	$1.26	+77.2%	CL A COM	78397Q109
SONY	SONY GROUP CORP	30,037 (+1.1%)	$858 (+0.4%)	0.0%	$33.74	—	SPONSORED ADR	835699307
EVTC	EVERTEC INC	9,159 (+4.7%)	$299 (+1.1%)	0.0%	$35.10	-15.4%	COM	30040P103
SLDP	SOLID POWER INC	16,400 (+2.5%)	$59 (+5.9%)	0.0%	$3.81	+44.9%	CLASS A COM	83422N105
XBI	SPDR SERIES TRUST	2,351 (+1.1%)	$236 (+1.4%)	0.0%	$90.79	—	STATE STREET SPD	78464A870
BRO	BROWN & BROWN INC	19,252 (+2.3%)	$1,762 (-0.2%)	0.0%	$102.13	-18.4%	COM	115236101
NWS	NEWS CORP NEW	6,207 (+1.6%)	$215 (+1.4%)	0.0%	$31.59	-5.6%	CL B	65249B208
AIR	AAR CORP	3,618 (+2.8%)	$318 (+0.9%)	0.0%	$61.03	+35.6%	COM	000361105
USFD	US FOODS HLDG CORP	3,580 (+1.0%)	$274 (+1.0%)	0.0%	$57.42	+30.8%	COM	912008109
ITGR	INTEGER HLDGS CORP	2,887 (+5.5%)	$280 (-1.0%)	0.0%	$122.12	-34.7%	COM	45826H109
STRL	STERLING INFRASTRUCTURE INC	1,725 (+1.8%)	$578 (+0.5%)	0.0%	$182.33	+89.0%	COM	859241101
WLY	WILEY JOHN & SONS INC	5,779 (+4.8%)	$221 (-1.1%)	0.0%	$40.53	-14.1%	CL A	968223206
TBBK	BANCORP INC DEL	6,297 (+2.6%)	$462 (+0.5%)	0.0%	$51.30	+34.5%	COM	05969A105
PINS	PINTEREST INC	13,607 (+1.4%)	$434 (+0.5%)	0.0%	$32.90	-12.5%	CL A	72352L106
AVB	AVALONBAY CMNTYS INC	2,522 (+1.1%)	$488 (+0.4%)	0.0%	$178.71	+0.6%	COM	053484101
AXON	AXON ENTERPRISE INC	3,864 (+5.4%)	$2,634 (+0.1%)	0.0%	$585.50	+6.0%	COM	05464C101
PVH	PVH CORPORATION	2,198 (+1.1%)	$184 (+0.9%)	0.0%	$105.18	-25.7%	COM	693656100
RC	READY CAPITAL CORP	12,851 (+14.4%)	$46 (+3.3%)	0.0%	$9.79	—	COM	75574U101
ITRI	ITRON INC	2,672 (+6.1%)	$312 (-0.5%)	0.0%	$113.66	-4.2%	COM	465741106
BXP	BXP INC	3,538 (+1.1%)	$261 (-0.4%)	0.0%	$64.86	+8.5%	COM	101121101
ACIW	ACI WORLDWIDE INC	9,616 (+1.9%)	$499 (+0.2%)	0.0%	$34.24	+41.7%	COM	004498101
GTES	GATES INDL CORP PLC	14,069 (+3.8%)	$337 (+0.2%)	0.0%	$20.35	+13.4%	ORD SHS	G39108108
CF	CF INDS HLDGS INC	2,369 (+4.5%)	$203 (-0.4%)	0.0%	$88.08	-7.0%	COM	125269100
TELFY	TELEFONICA S A	15,433 (+1.1%)	$78 (+0.9%)	0.0%	$5.08	—	SPONSORED ADR	879382208
GRBK	GREEN BRICK PARTNERS INC	7,005 (+2.1%)	$506 (-0.1%)	0.0%	$59.67	+10.5%	COM	392709101
FTDR	FRONTDOOR INC	4,645 (+3.5%)	$302 (-0.1%)	0.0%	$46.34	+26.9%	COM	35905A109
TGTX	TG THERAPEUTICS INC	14,560 (+2.0%)	$516 (+0.0%)	0.0%	$32.43	+0.7%	COM	88322Q108
PCTY	PAYLOCITY HLDG CORP	2,052 (+4.3%)	$314 (+0.0%)	0.0%	$191.02	-22.1%	COM	70438V106
VGLT	VANGUARD SCOTTSDALE FDS	8,969 (+1.3%)	$504 (+0.0%)	0.0%	$56.13	—	LONG TERM TREAS	92206C847

Exited Positions (25)

— INVESCO EXCH TRD SLF IDX FD 1.7%

Value ($000) $576,286 Shares 27,853,340 Est. Cost $20.62 Unrealized —

— ISHARES TR 0.3%

Value ($000) $87,707 Shares 3,481,802 Est. Cost $25.02 Unrealized —

— ISHARES TR 0.0%

Value ($000) $9,865 Shares 368,223 Est. Cost $26.69 Unrealized —

— ISHARES TR 0.0%

Value ($000) $7,251 Shares 310,325 Est. Cost $23.40 Unrealized —

BBBS BONDBLOXX ETF TRUST 0.0%

Value ($000) $6,442 Shares 124,591 Est. Cost $51.71 Unrealized —

— ISHARES TR 0.0%

Value ($000) $3,251 Shares 140,020 Est. Cost $23.21 Unrealized —

— BANK AMERICA CORP 0.0%

Value ($000) $2,610 Shares 47,476 Est. Cost $54.98 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $2,513 Shares 108,974 Est. Cost $23.08 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $2,142 Shares 36,124 Est. Cost $58.86 Unrealized —

— ARIS WATER SOLUTIONS INC 0.0%

Value ($000) $934 Shares 37,861 Est. Cost $24.66 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $842 Shares 34,333 Est. Cost $24.35 Unrealized —

— MR COOPER GROUP INC 0.0%

Value ($000) $603 Shares 2,834 Est. Cost $74.81 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $538 Shares 8,867 Est. Cost $58.40 Unrealized —

— KELLANOVA 0.0%

Value ($000) $465 Shares 5,669 Est. Cost $55.72 Unrealized +48.3%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $249 Shares 8,912 Est. Cost $25.59 Unrealized +1.5%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $202 Shares 2,527 Est. Cost $75.06 Unrealized +12.5%

— EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $201 Shares 8,000 Est. Cost $25.07 Unrealized —

AOS SMITH A O CORP 0.0%

Value ($000) $200 Shares 2,728 Est. Cost $67.48 Unrealized -0.0%

LAZRQ LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $172 Shares 89,840 Est. Cost $10.57 Unrealized -88.5%

— BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $165 Shares 561,537 Est. Cost $0.56 Unrealized —

MHO M/I HOMES INC 0.0%

Value ($000) $159 Shares 1,100 Est. Cost $135.28 Unrealized -2.3%

— SCPHARMACEUTICALS INC 0.0%

Value ($000) $156 Shares 27,470 Est. Cost $2.78 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $151 Shares 10,834 Est. Cost $13.96 Unrealized —

— VIMEO INC 0.0%

Value ($000) $132 Shares 17,083 Est. Cost $4.04 Unrealized —

MHO M/I HOMES INC 0.0%

Value ($000) $49 Shares 339 Est. Cost $135.28 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	27,853,340	$576,286	1.7%	$20.62	—	—	46138J825
—	ISHARES TR	3,481,802	$87,707	0.3%	$25.02	—	—	46434VBD1
—	ISHARES TR	368,223	$9,865	0.0%	$26.69	—	—	46435U432
—	ISHARES TR	310,325	$7,251	0.0%	$23.40	—	—	46436E866
BBBS	BONDBLOXX ETF TRUST	124,591	$6,442	0.0%	$51.71	—	—	09789C754
—	ISHARES TR	140,020	$3,251	0.0%	$23.21	—	—	46435U168
—	BANK AMERICA CORP	47,476	$2,610	0.0%	$54.98	—	—	060505682
BSJP	INVESCO EXCH TRD SLF IDX FD	108,974	$2,513	0.0%	$23.08	—	—	46138J817
—	UNILEVER PLC	36,124	$2,142	0.0%	$58.86	—	—	904767704
—	ARIS WATER SOLUTIONS INC	37,861	$934	0.0%	$24.66	—	—	04041L106
—	INVESCO EXCH TRD SLF IDX FD	34,333	$842	0.0%	$24.35	—	—	46138J528
—	MR COOPER GROUP INC	2,834	$603	0.0%	$74.81	—	—	62482R107
—	TOTALENERGIES SE	8,867	$538	0.0%	$58.40	—	—	89151E109
—	KELLANOVA	5,669	$465	0.0%	$55.72	+48.3%	—	487836108
—	INTERPUBLIC GROUP COS INC	8,912	$249	0.0%	$25.59	+1.5%	—	460690100
TD	TORONTO DOMINION BK ONT	2,527	$202	0.0%	$75.06	+12.5%	—	891160509
—	EXCHANGE TRADED CONCEPTS TRU	8,000	$201	0.0%	$25.07	—	—	301505624
AOS	SMITH A O CORP	2,728	$200	0.0%	$67.48	-0.0%	—	831865209
LAZRQ	LUMINAR TECHNOLOGIES INC	89,840	$172	0.0%	$10.57	-88.5%	—	550424303
—	BRAND ENGAGEMENT NETWORK INC	561,537	$165	0.0%	$0.56	—	—	104932108
MHO	M/I HOMES INC	1,100	$159	0.0%	$135.28	-2.3%	PUT	55305B101
—	SCPHARMACEUTICALS INC	27,470	$156	0.0%	$2.78	—	—	810648105
—	TIDAL TRUST II	10,834	$151	0.0%	$13.96	—	—	88634T493
—	VIMEO INC	17,083	$132	0.0%	$4.04	—	—	92719V100
MHO	M/I HOMES INC	339	$49	0.0%	$135.28	-2.3%	—	55305B101

Decreased Positions (163)

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $15,342 (-44.1%) Shares 60,708 (-45.3%) Est. Cost $236.91 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $2,506 (-79.0%) Shares 32,520 (-79.1%) Est. Cost $71.55 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $42,330 (-9.4%) Shares 300,540 (-10.2%) Est. Cost $126.65 Unrealized —

IWV ISHARES TR 0.3%

Value ($000) $106,397 (-3.3%) Shares 275,736 (-5.0%) Est. Cost $316.58 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $3,242 (-52.7%) Shares 104,717 (-52.0%) Est. Cost $34.89 Unrealized -18.2%

IWR ISHARES TR 0.3%

Value ($000) $85,268 (-3.9%) Shares 885,351 (-3.7%) Est. Cost $85.96 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $990 (-74.6%) Shares 12,206 (-74.5%) Est. Cost $80.56 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $4,221 (-39.2%) Shares 29,871 (-37.0%) Est. Cost $164.54 Unrealized -20.8%

VEEV VEEVA SYS INC 0.0%

Value ($000) $7,620 (-25.3%) Shares 32,924 (-3.8%) Est. Cost $273.42 Unrealized -3.0%

SLB SLB LIMITED 0.0%

Value ($000) $1,899 (-57.0%) Shares 54,200 (-57.5%) Est. Cost $41.99 Unrealized -14.1%

ITOT ISHARES TR 0.8%

Value ($000) $264,664 (-0.9%) Shares 1,787,650 (-2.5%) Est. Cost $122.70 Unrealized —

IWY ISHARES TR 0.4%

Value ($000) $127,065 (-1.7%) Shares 459,007 (-2.9%) Est. Cost $235.24 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $28,343 (-7.2%) Shares 204,291 (-4.8%) Est. Cost $122.77 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value ($000) $6,564 (-24.4%) Shares 306,786 (-15.8%) Est. Cost $24.69 Unrealized -21.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $4,075 (-34.0%) Shares 68,672 (-33.6%) Est. Cost $63.14 Unrealized -12.1%

IWX ISHARES TR 0.3%

Value ($000) $89,332 (+2.3%) Shares 973,669 (-2.0%) Est. Cost $79.27 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $43,478 (-4.4%) Shares 357,676 (-5.2%) Est. Cost $104.51 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $23,729 (+8.1%) Shares 76,940 (-1.1%) Est. Cost $251.37 Unrealized +25.7%

IEI ISHARES TR 0.1%

Value ($000) $17,835 (-7.1%) Shares 149,425 (-7.0%) Est. Cost $115.70 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $32,747 (-3.9%) Shares 54,534 (-4.4%) Est. Cost $525.01 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $4,426 (-22.5%) Shares 37,897 (-14.5%) Est. Cost $160.16 Unrealized -47.6%

EFX EQUIFAX INC 0.0%

Value ($000) $1,934 (-38.6%) Shares 8,313 (-32.3%) Est. Cost $249.74 Unrealized -12.4%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $1,198 (-49.9%) Shares 15,488 (-49.9%) Est. Cost $97.97 Unrealized -27.9%

HUBS HUBSPOT INC 0.0%

Value ($000) $2,043 (-36.7%) Shares 4,390 (-36.4%) Est. Cost $574.45 Unrealized -27.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $29,908 (-3.6%) Shares 306,051 (-2.6%) Est. Cost $97.41 Unrealized -2.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $20,596 (-5.0%) Shares 82,239 (-6.5%) Est. Cost $292.07 Unrealized -13.0%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $14,459 (-6.8%) Shares 283,816 (-6.6%) Est. Cost $50.81 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $24,673 (-4.0%) Shares 272,685 (-4.9%) Est. Cost $134.60 Unrealized -31.9%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $29,768 (-3.2%) Shares 323,518 (-5.9%) Est. Cost $82.40 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $14,497 (-6.2%) Shares 170,264 (-15.8%) Est. Cost $28.71 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $18,566 (-4.8%) Shares 112,198 (-1.7%) Est. Cost $118.96 Unrealized +27.3%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $5,535 (-13.9%) Shares 27,442 (-1.9%) Est. Cost $227.43 Unrealized -2.7%

ADBE ADOBE INC 0.1%

Value ($000) $41,068 (-2.0%) Shares 116,585 (-1.9%) Est. Cost $439.93 Unrealized -22.7%

AAPL APPLE INC 0.0%

Value ($000) $2,555 (-24.5%) Shares 9,400 (-29.3%) Est. Cost $161.68 Unrealized +66.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $14,084 (-5.4%) Shares 29,478 (-1.3%) Est. Cost $499.80 Unrealized -7.5%

CLX CLOROX CO DEL 0.0%

Value ($000) $1,083 (-41.8%) Shares 9,871 (-34.6%) Est. Cost $127.14 Unrealized -14.8%

MDT MEDTRONIC PLC 0.0%

Value ($000) $8,573 (-8.0%) Shares 89,301 (-8.4%) Est. Cost $84.42 Unrealized +15.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $25,352 (-2.5%) Shares 132,974 (-3.0%) Est. Cost $154.05 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $46,864 (-1.3%) Shares 336,645 (-2.0%) Est. Cost $118.54 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $2,320 (-21.4%) Shares 3,542 (-16.2%) Est. Cost $588.23 Unrealized +6.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $14,602 (-3.7%) Shares 340,903 (-1.2%) Est. Cost $35.47 Unrealized +14.1%

RIO RIO TINTO PLC 0.0%

Value ($000) $3,643 (+17.2%) Shares 46,110 (-2.1%) Est. Cost $63.51 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value ($000) $1,866 (-22.0%) Shares 7,458 (-23.9%) Est. Cost $222.47 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $1,753 (-21.1%) Shares 42,338 (-11.6%) Est. Cost $35.76 Unrealized +14.2%

OEF ISHARES TR 0.0%

Value ($000) $2,188 (-17.5%) Shares 6,517 (-18.2%) Est. Cost $285.88 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $3,324 (-12.1%) Shares 328,501 (-8.2%) Est. Cost $12.60 Unrealized -22.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $23,902 (-1.8%) Shares 209,171 (-1.6%) Est. Cost $104.34 Unrealized +5.0%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $43,382 (-1.0%) Shares 105,317 (-3.3%) Est. Cost $362.16 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $2,005 (-17.4%) Shares 25,429 (-17.3%) Est. Cost $78.58 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $1,902 (-18.1%) Shares 25,929 (-5.8%) Est. Cost $79.79 Unrealized -11.2%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $1,540 (-21.3%) Shares 31,323 (-18.9%) Est. Cost $45.19 Unrealized —

PFFD GLOBAL X FDS 0.1%

Value ($000) $29,621 (-1.4%) Shares 1,525,258 (-1.3%) Est. Cost $22.45 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $9,077 (-4.2%) Shares 304,739 (-4.7%) Est. Cost $30.88 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $2,607 (-12.7%) Shares 8,558 (-11.2%) Est. Cost $255.16 Unrealized +3.6%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $1,255 (-23.1%) Shares 38,274 (-19.6%) Est. Cost $29.28 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $7,821 (-4.6%) Shares 94,510 (-11.8%) Est. Cost $69.89 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $3,905 (-8.5%) Shares 230,725 (-12.2%) Est. Cost $20.37 Unrealized -20.2%

EEM ISHARES TR 0.0%

Value ($000) $12,399 (-2.8%) Shares 228,441 (-4.4%) Est. Cost $47.77 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $14,070 (+2.5%) Shares 340,828 (-1.6%) Est. Cost $39.61 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $2,044 (-14.3%) Shares 30,933 (-8.7%) Est. Cost $66.14 Unrealized -2.1%

CPRT COPART INC 0.0%

Value ($000) $807 (-29.5%) Shares 18,143 (-28.8%) Est. Cost $50.54 Unrealized -18.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $4,442 (-6.8%) Shares 71,922 (-5.0%) Est. Cost $59.41 Unrealized -4.0%

WRN WESTERN COPPER & GOLD CORP 0.0%

Value ($000) $1,388 (+28.0%) Shares 520,000 (-5.6%) Est. Cost $1.14 Unrealized +103.2%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $24,009 (-1.2%) Shares 173,782 (-2.8%) Est. Cost $113.99 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $2,252 (-11.4%) Shares 16,354 (-14.3%) Est. Cost $129.19 Unrealized +2.6%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $12,796 (-2.2%) Shares 230,703 (-2.2%) Est. Cost $106.21 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $11,922 (-2.3%) Shares 59,635 (-1.5%) Est. Cost $185.67 Unrealized +0.4%

USRT ISHARES TR 0.0%

Value ($000) $14,292 (-1.8%) Shares 245,358 (-1.0%) Est. Cost $57.53 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $3,701 (-6.5%) Shares 26,252 (-8.6%) Est. Cost $129.30 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $829 (-23.2%) Shares 4,500 (-15.1%) Est. Cost $165.72 Unrealized +21.7%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $1,110 (-18.4%) Shares 12,382 (-50.2%) Est. Cost $57.72 Unrealized +39.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $5,984 (-4.0%) Shares 106,104 (-3.2%) Est. Cost $55.03 Unrealized -2.4%

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $1,273 (-15.3%) Shares 54,181 (-15.6%) Est. Cost $23.33 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $12,538 (-1.6%) Shares 616,960 (-1.1%) Est. Cost $18.58 Unrealized +6.6%

ESTC ELASTIC N V 0.0%

Value ($000) $254 (-43.1%) Shares 3,034 (-42.5%) Est. Cost $84.38 Unrealized -3.3%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $1,401 (-11.4%) Shares 4,674 (-11.9%) Est. Cost $260.84 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $3,911 (-4.3%) Shares 182,227 (-4.3%) Est. Cost $21.43 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $1,460 (+13.5%) Shares 15,007 (-1.0%) Est. Cost $65.05 Unrealized +48.7%

VAW VANGUARD WORLD FD 0.0%

Value ($000) $14,336 (-1.1%) Shares 69,327 (-2.0%) Est. Cost $182.02 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $37,838 (+0.4%) Shares 182,339 (-1.5%) Est. Cost $176.90 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value ($000) $1,812 (-8.0%) Shares 26,200 (-1.9%) Est. Cost $75.48 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $14,798 (-1.0%) Shares 138,638 (-1.3%) Est. Cost $107.09 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $233 (-39.6%) Shares 1,374 (-42.1%) Est. Cost $172.47 Unrealized -0.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $936 (-12.9%) Shares 8,278 (-6.5%) Est. Cost $139.44 Unrealized -19.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $877 (-13.3%) Shares 19,103 (-10.4%) Est. Cost $53.83 Unrealized -22.8%

GL GLOBE LIFE INC 0.0%

Value ($000) $3,923 (-3.3%) Shares 27,978 (-1.4%) Est. Cost $106.00 Unrealized +27.8%

HTBK HERITAGE COMM CORP 0.0%

Value ($000) $1,044 (-11.2%) Shares 86,967 (-26.6%) Est. Cost $10.50 Unrealized +3.3%

PSX PHILLIPS 66 0.0%

Value ($000) $6,371 (-2.0%) Shares 46,970 (-1.7%) Est. Cost $121.70 Unrealized +10.1%

XBB BONDBLOXX ETF TRUST 0.0%

Value ($000) $7,631 (-1.6%) Shares 184,568 (-1.6%) Est. Cost $40.81 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value ($000) $1,988 (+6.6%) Shares 22,580 (-1.7%) Est. Cost $95.34 Unrealized -3.7%

FRSH FRESHWORKS INC 0.0%

Value ($000) $122 (-50.0%) Shares 10,406 (-50.0%) Est. Cost $13.94 Unrealized -15.3%

APTV APTIV PLC 0.0%

Value ($000) $905 (-11.6%) Shares 11,745 (-1.1%) Est. Cost $63.29 Unrealized +26.9%

GLW CORNING INC 0.0%

Value ($000) $12,530 (+0.9%) Shares 149,522 (-1.2%) Est. Cost $36.60 Unrealized +135.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $1,650 (-6.4%) Shares 10,285 (-6.7%) Est. Cost $159.60 Unrealized -2.9%

IEMG ISHARES INC 0.2%

Value ($000) $57,273 (-0.2%) Shares 858,927 (-1.3%) Est. Cost $64.94 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $7,642 (-1.4%) Shares 560,065 (-1.1%) Est. Cost $13.19 Unrealized +2.6%

CLB CORE LABORATORIES INC 0.0%

Value ($000) $656 (+18.5%) Shares 41,030 (-8.4%) Est. Cost $11.71 Unrealized +27.1%

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $3,346 (-2.9%) Shares 62,205 (-7.4%) Est. Cost $90.00 Unrealized -35.3%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $1,182 (-7.0%) Shares 21,598 (-2.2%) Est. Cost $38.85 Unrealized +29.7%

SNAP SNAP INC 0.0%

Value ($000) $148 (-37.0%) Shares 19,105 (-37.2%) Est. Cost $11.27 Unrealized -29.8%

FXI ISHARES TR 0.0%

Value ($000) $985 (-8.0%) Shares 24,776 (-4.8%) Est. Cost $38.64 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $1,982 (+4.3%) Shares 53,700 (-5.1%) Est. Cost $30.00 Unrealized +25.9%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value ($000) $1,020 (-7.3%) Shares 79,087 (-7.2%) Est. Cost $12.94 Unrealized -6.8%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $962 (-7.4%) Shares 6,217 (-9.7%) Est. Cost $82.55 Unrealized +110.3%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $1,531 (-4.7%) Shares 32,068 (-2.8%) Est. Cost $41.07 Unrealized +15.3%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $298 (-20.2%) Shares 11,259 (-14.9%) Est. Cost $30.26 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $2,995 (-2.4%) Shares 41,827 (-2.5%) Est. Cost $65.17 Unrealized —

XSVN BONDBLOXX ETF TRUST 0.0%

Value ($000) $4,499 (-1.6%) Shares 93,359 (-1.6%) Est. Cost $47.96 Unrealized —

OVV OVINTIV INC 0.0%

Value ($000) $1,540 (-4.6%) Shares 39,281 (-1.7%) Est. Cost $49.37 Unrealized -21.5%

USO UNITED STS OIL FD LP 0.0%

Value ($000) $2,133 (-3.3%) Shares 29,408 (-1.7%) Est. Cost $75.48 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $2,451 (-2.8%) Shares 8,237 (-1.8%) Est. Cost $228.57 Unrealized +26.3%

PI IMPINJ INC 0.0%

Value ($000) $1,017 (-6.1%) Shares 5,730 (-4.4%) Est. Cost $133.83 Unrealized +33.1%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $242 (-21.2%) Shares 2,210 (-23.5%) Est. Cost $86.74 Unrealized +21.2%

KIE SPDR SERIES TRUST 0.0%

Value ($000) $4,610 (-1.3%) Shares 77,711 (-1.3%) Est. Cost $40.87 Unrealized —

HRI HERC HLDGS INC 0.0%

Value ($000) $994 (+6.4%) Shares 7,610 (-4.9%) Est. Cost $148.82 Unrealized -8.6%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $4,416 (-1.3%) Shares 48,215 (-1.1%) Est. Cost $91.70 Unrealized —

PODD INSULET CORP 0.0%

Value ($000) $1,049 (-5.1%) Shares 3,483 (-2.6%) Est. Cost $279.48 Unrealized +11.9%

IWM ISHARES TR 0.0%

Value ($000) $9,576 (-0.6%) Shares 38,900 (-2.3%) Est. Cost $209.63 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $27,106 (-0.2%) Shares 43,629 (-1.2%) Est. Cost $353.95 Unrealized +72.1%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $4,809 (-1.0%) Shares 106,763 (-1.2%) Est. Cost $36.79 Unrealized +18.6%

IEF ISHARES TR 0.0%

Value ($000) $2,872 (-1.6%) Shares 29,800 (-1.5%) Est. Cost $105.22 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $619 (+7.8%) Shares 20,986 (-3.9%) Est. Cost $29.83 Unrealized +18.8%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $291 (-12.8%) Shares 12,223 (-5.7%) Est. Cost $35.53 Unrealized -38.9%

CDW CDW CORP 0.0%

Value ($000) $872 (-4.0%) Shares 5,626 (-1.4%) Est. Cost $207.23 Unrealized -29.0%

EFA ISHARES TR 0.1%

Value ($000) $27,633 (-0.1%) Shares 292,065 (-1.4%) Est. Cost $86.10 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $1,229 (+2.7%) Shares 6,633 (-1.4%) Est. Cost $295.14 Unrealized -38.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $739 (-4.2%) Shares 3,914 (-3.2%) Est. Cost $139.57 Unrealized +30.5%

RMD RESMED INC 0.0%

Value ($000) $1,199 (-2.4%) Shares 4,419 (-1.6%) Est. Cost $215.98 Unrealized +18.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $1,129 (-2.5%) Shares 8,165 (-1.8%) Est. Cost $138.32 Unrealized -3.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $380 (-7.0%) Shares 4,685 (-3.1%) Est. Cost $96.23 Unrealized -39.7%

VRSN VERISIGN INC 0.0%

Value ($000) $569 (-4.6%) Shares 2,093 (-1.8%) Est. Cost $278.13 Unrealized -9.8%

NXT NEXTPOWER INC 0.0%

Value ($000) $1,148 (+2.4%) Shares 14,447 (-4.6%) Est. Cost $54.23 Unrealized +67.2%

URTH ISHARES INC 0.0%

Value ($000) $13,502 (+0.2%) Shares 73,421 (-1.1%) Est. Cost $169.96 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.0%

Value ($000) $486 (-5.1%) Shares 9,676 (-4.8%) Est. Cost $50.42 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $718 (-3.3%) Shares 10,820 (-3.4%) Est. Cost $72.80 Unrealized -3.4%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $214 (-9.8%) Shares 2,879 (-9.5%) Est. Cost $77.61 Unrealized -5.2%

FFIV F5 INC 0.0%

Value ($000) $1,544 (-1.4%) Shares 4,789 (-1.1%) Est. Cost $183.18 Unrealized +46.9%

WSO WATSCO INC 0.0%

Value ($000) $324 (-5.9%) Shares 804 (-5.6%) Est. Cost $419.37 Unrealized -14.9%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3,428 (+0.6%) Shares 11,451 (-1.1%) Est. Cost $259.04 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $252 (-7.4%) Shares 1,318 (-7.1%) Est. Cost $316.83 Unrealized -48.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $1,217 (-1.6%) Shares 34,376 (-11.3%) Est. Cost $28.05 Unrealized +24.0%

NVDX ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $134 (-12.5%) Shares 7,010 (-12.5%) Est. Cost $19.10 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $724 (-2.5%) Shares 11,735 (-3.3%) Est. Cost $50.53 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value ($000) $467 (-3.9%) Shares 53,353 (-3.9%) Est. Cost $7.79 Unrealized +11.5%

GNTX GENTEX CORP 0.0%

Value ($000) $331 (-5.1%) Shares 11,698 (-5.0%) Est. Cost $26.57 Unrealized -9.3%

SERA SERA PROGNOSTICS INC 0.0%

Value ($000) $50 (-25.9%) Shares 16,623 (-25.0%) Est. Cost $2.85 Unrealized +13.2%

BIIB BIOGEN INC 0.0%

Value ($000) $865 (-1.9%) Shares 5,991 (-4.9%) Est. Cost $164.81 Unrealized -0.9%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $298 (-4.6%) Shares 1,770 (-4.6%) Est. Cost $136.83 Unrealized +22.7%

DOX AMDOCS LTD 0.0%

Value ($000) $224 (-5.7%) Shares 2,708 (-5.7%) Est. Cost $87.35 Unrealized -8.5%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $345 (-3.5%) Shares 9,258 (-3.1%) Est. Cost $35.48 Unrealized -7.3%

IGLB ISHARES TR 0.0%

Value ($000) $267 (-4.2%) Shares 5,301 (-2.2%) Est. Cost $50.54 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $84 (-12.0%) Shares 14,643 (-12.0%) Est. Cost $3.03 Unrealized +90.7%

TIC TIC SOLUTIONS INC 0.0%

Value ($000) $162 (-6.2%) Shares 12,643 (-2.3%) Est. Cost $11.40 Unrealized -2.4%

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $276 (-3.4%) Shares 5,522 (-3.4%) Est. Cost $49.99 Unrealized —

RY ROYAL BK CDA 0.0%

Value ($000) $256 (-3.1%) Shares 1,684 (-6.1%) Est. Cost $137.85 Unrealized +11.4%

CCJ CAMECO CORP 0.0%

Value ($000) $463 (-1.8%) Shares 5,514 (-1.8%) Est. Cost $50.91 Unrealized +76.7%

WAT WATERS CORP 0.0%

Value ($000) $563 (-1.4%) Shares 1,858 (-2.4%) Est. Cost $294.12 Unrealized +25.1%

SOXL DIREXION SHS ETF TR 0.0%

Value ($000) $207 (-3.2%) Shares 5,929 (-3.2%) Est. Cost $34.84 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $271 (-2.4%) Shares 643 (-1.5%) Est. Cost $466.88 Unrealized -12.7%

IONQ IONQ INC 0.0%

Value ($000) $212 (-2.8%) Shares 3,454 (-2.8%) Est. Cost $47.02 Unrealized +19.2%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $260 (-2.3%) Shares 21,262 (-1.6%) Est. Cost $9.76 Unrealized +41.3%

RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%

Value ($000) $31 (-15.2%) Shares 94,739 (-4.9%) Est. Cost $0.43 Unrealized +30.7%

CNR CORE NATURAL RESOURCES INC 0.0%

Value ($000) $248 (-1.2%) Shares 2,942 (-2.2%) Est. Cost $84.05 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	60,708 (-45.3%)	$15,342 (-44.1%)	0.0%	$236.91	—	NASDAQ 100 ETF	46138G649
SCZ	ISHARES TR	32,520 (-79.1%)	$2,506 (-79.0%)	0.0%	$71.55	—	EAFE SML CP ETF	464288273
IWS	ISHARES TR	300,540 (-10.2%)	$42,330 (-9.4%)	0.1%	$126.65	—	RUS MDCP VAL ETF	464287473
IWV	ISHARES TR	275,736 (-5.0%)	$106,397 (-3.3%)	0.3%	$316.58	—	RUSSELL 3000 ETF	464287689
CMCSA	COMCAST CORP NEW	104,717 (-52.0%)	$3,242 (-52.7%)	0.0%	$34.89	-18.2%	CL A	20030N101
IWR	ISHARES TR	885,351 (-3.7%)	$85,268 (-3.9%)	0.3%	$85.96	—	RUS MID CAP ETF	464287499
HYG	ISHARES TR	12,206 (-74.5%)	$990 (-74.6%)	0.0%	$80.56	—	IBOXX HI YD ETF	464288513
ZTS	ZOETIS INC	29,871 (-37.0%)	$4,221 (-39.2%)	0.0%	$164.54	-20.8%	CL A	98978V103
VEEV	VEEVA SYS INC	32,924 (-3.8%)	$7,620 (-25.3%)	0.0%	$273.42	-3.0%	CL A COM	922475108
SLB	SLB LIMITED	54,200 (-57.5%)	$1,899 (-57.0%)	0.0%	$41.99	-14.1%	COM STK	806857108
ITOT	ISHARES TR	1,787,650 (-2.5%)	$264,664 (-0.9%)	0.8%	$122.70	—	CORE S&P TTL STK	464287150
IWY	ISHARES TR	459,007 (-2.9%)	$127,065 (-1.7%)	0.4%	$235.24	—	RUS TP200 GR ETF	464289438
IWP	ISHARES TR	204,291 (-4.8%)	$28,343 (-7.2%)	0.1%	$122.77	—	RUS MD CP GR ETF	464287481
UPBD	UPBOUND GROUP INC	306,786 (-15.8%)	$6,564 (-24.4%)	0.0%	$24.69	-21.7%	COM	76009N100
CARR	CARRIER GLOBAL CORPORATION	68,672 (-33.6%)	$4,075 (-34.0%)	0.0%	$63.14	-12.1%	COM	14448C104
IWX	ISHARES TR	973,669 (-2.0%)	$89,332 (+2.3%)	0.3%	$79.27	—	RUS TP200 VL ETF	464289420
VONG	VANGUARD SCOTTSDALE FDS	357,676 (-5.2%)	$43,478 (-4.4%)	0.1%	$104.51	—	VNG RUS1000GRW	92206C680
AMGN	AMGEN INC	76,940 (-1.1%)	$23,729 (+8.1%)	0.1%	$251.37	+25.7%	COM	031162100
IEI	ISHARES TR	149,425 (-7.0%)	$17,835 (-7.1%)	0.1%	$115.70	—	3 7 YR TREAS BD	464288661
MDY	SPDR S&P MIDCAP 400 ETF TR	54,534 (-4.4%)	$32,747 (-3.9%)	0.1%	$525.01	—	UTSER1 S&PDCRP	78467Y107
FISV	FISERV INC	37,897 (-14.5%)	$4,426 (-22.5%)	0.0%	$160.16	-47.6%	COM	337738108
EFX	EQUIFAX INC	8,313 (-32.3%)	$1,934 (-38.6%)	0.0%	$249.74	-12.4%	COM	294429105
FOUR	SHIFT4 PMTS INC	15,488 (-49.9%)	$1,198 (-49.9%)	0.0%	$97.97	-27.9%	CL A	82452J109
HUBS	HUBSPOT INC	4,390 (-36.4%)	$2,043 (-36.7%)	0.0%	$574.45	-27.9%	COM	443573100
ZBH	ZIMMER BIOMET HOLDINGS INC	306,051 (-2.6%)	$29,908 (-3.6%)	0.1%	$97.41	-2.9%	COM	98956P102
ACN	ACCENTURE PLC IRELAND	82,239 (-6.5%)	$20,596 (-5.0%)	0.1%	$292.07	-13.0%	SHS CLASS A	G1151C101
JMST	J P MORGAN EXCHANGE TRADED F	283,816 (-6.6%)	$14,459 (-6.8%)	0.0%	$50.81	—	ULTRA SHT MUNCPL	46641Q654
TGT	TARGET CORP	272,685 (-4.9%)	$24,673 (-4.0%)	0.1%	$134.60	-31.9%	COM	87612E106
VONV	VANGUARD SCOTTSDALE FDS	323,518 (-5.9%)	$29,768 (-3.2%)	0.1%	$82.40	—	VNG RUS1000VAL	92206C714
GDX	VANECK ETF TRUST	170,264 (-15.8%)	$14,497 (-6.2%)	0.0%	$28.71	—	GOLD MINERS ETF	92189F106
BX	BLACKSTONE INC	112,198 (-1.7%)	$18,566 (-4.8%)	0.1%	$118.96	+27.3%	COM	09260D107
GWRE	GUIDEWIRE SOFTWARE INC	27,442 (-1.9%)	$5,535 (-13.9%)	0.0%	$227.43	-2.7%	COM	40171V100
ADBE	ADOBE INC	116,585 (-1.9%)	$41,068 (-2.0%)	0.1%	$439.93	-22.7%	COM	00724F101
AAPL	APPLE INC	9,400 (-29.3%)	$2,555 (-24.5%)	0.0%	$161.68	+66.0%	CALL	037833100
ROP	ROPER TECHNOLOGIES INC	29,478 (-1.3%)	$14,084 (-5.4%)	0.0%	$499.80	-7.5%	COM	776696106
CLX	CLOROX CO DEL	9,871 (-34.6%)	$1,083 (-41.8%)	0.0%	$127.14	-14.8%	COM	189054109
MDT	MEDTRONIC PLC	89,301 (-8.4%)	$8,573 (-8.0%)	0.0%	$84.42	+15.1%	SHS	G5960L103
RSP	INVESCO EXCHANGE TRADED FD T	132,974 (-3.0%)	$25,352 (-2.5%)	0.1%	$154.05	—	S&P500 EQL WGT	46137V357
ACWI	ISHARES TR	336,645 (-2.0%)	$46,864 (-1.3%)	0.1%	$118.54	—	MSCI ACWI ETF	464288257
SPOT	SPOTIFY TECHNOLOGY S A	3,542 (-16.2%)	$2,320 (-21.4%)	0.0%	$588.23	+6.3%	SHS	L8681T102
VZ	VERIZON COMMUNICATIONS INC	340,903 (-1.2%)	$14,602 (-3.7%)	0.0%	$35.47	+14.1%	COM	92343V104
RIO	RIO TINTO PLC	46,110 (-2.1%)	$3,643 (+17.2%)	0.0%	$63.51	—	SPONSORED ADR	767204100
MGC	VANGUARD WORLD FD	7,458 (-23.9%)	$1,866 (-22.0%)	0.0%	$222.47	—	MEGA CAP INDEX	921910873
IP	INTERNATIONAL PAPER CO	42,338 (-11.6%)	$1,753 (-21.1%)	0.0%	$35.76	+14.2%	COM	460146103
OEF	ISHARES TR	6,517 (-18.2%)	$2,188 (-17.5%)	0.0%	$285.88	—	S&P 100 ETF	464287101
GSBD	GOLDMAN SACHS BDC INC	328,501 (-8.2%)	$3,324 (-12.1%)	0.0%	$12.60	-22.2%	SHS	38147U107
DIS	DISNEY WALT CO	209,171 (-1.6%)	$23,902 (-1.8%)	0.1%	$104.34	+5.0%	COM	254687106
MGK	VANGUARD WORLD FD	105,317 (-3.3%)	$43,382 (-1.0%)	0.1%	$362.16	—	MEGA GRWTH IND	921910816
BSV	VANGUARD BD INDEX FDS	25,429 (-17.3%)	$2,005 (-17.4%)	0.0%	$78.58	—	SHORT TRM BOND	921937827
CSGP	COSTAR GROUP INC	25,929 (-5.8%)	$1,902 (-18.1%)	0.0%	$79.79	-11.2%	COM	22160N109
BTC	GRAYSCALE BITCOIN MINI TR ET	31,323 (-18.9%)	$1,540 (-21.3%)	0.0%	$45.19	—	SHS NEW	389930207
PFFD	GLOBAL X FDS	1,525,258 (-1.3%)	$29,621 (-1.4%)	0.1%	$22.45	—	US PFD ETF	37954Y657
SCHM	SCHWAB STRATEGIC TR	304,739 (-4.7%)	$9,077 (-4.2%)	0.0%	$30.88	—	US MID-CAP ETF	808524508
AJG	GALLAGHER ARTHUR J & CO	8,558 (-11.2%)	$2,607 (-12.7%)	0.0%	$255.16	+3.6%	COM	363576109
ETHE	GRAYSCALE ETHEREUM TRUST ETF	38,274 (-19.6%)	$1,255 (-23.1%)	0.0%	$29.28	—	SHS	389638107
GLDM	WORLD GOLD TR	94,510 (-11.8%)	$7,821 (-4.6%)	0.0%	$69.89	—	SPDR GLD MINIS	98149E303
KVUE	KENVUE INC	230,725 (-12.2%)	$3,905 (-8.5%)	0.0%	$20.37	-20.2%	COM	49177J102
EEM	ISHARES TR	228,441 (-4.4%)	$12,399 (-2.8%)	0.0%	$47.77	—	MSCI EMG MKT ETF	464287234
HEFA	ISHARES TR	340,828 (-1.6%)	$14,070 (+2.5%)	0.0%	$39.61	—	HDG MSCI EAFE	46434V803
MAS	MASCO CORP	30,933 (-8.7%)	$2,044 (-14.3%)	0.0%	$66.14	-2.1%	COM	574599106
CPRT	COPART INC	18,143 (-28.8%)	$807 (-29.5%)	0.0%	$50.54	-18.0%	COM	217204106
MDLZ	MONDELEZ INTL INC	71,922 (-5.0%)	$4,442 (-6.8%)	0.0%	$59.41	-4.0%	CL A	609207105
WRN	WESTERN COPPER & GOLD CORP	520,000 (-5.6%)	$1,388 (+28.0%)	0.0%	$1.14	+103.2%	COM	95805V108
VT	VANGUARD INTL EQUITY INDEX F	173,782 (-2.8%)	$24,009 (-1.2%)	0.1%	$113.99	—	TT WRLD ST ETF	922042742
APO	APOLLO GLOBAL MGMT INC	16,354 (-14.3%)	$2,252 (-11.4%)	0.0%	$129.19	+2.6%	COM	03769M106
NVO	NOVO-NORDISK A S	230,703 (-2.2%)	$12,796 (-2.2%)	0.0%	$106.21	—	ADR	670100205
MRSH	MARSH & MCLENNAN COS INC	59,635 (-1.5%)	$11,922 (-2.3%)	0.0%	$185.67	+0.4%	COM	571748102
USRT	ISHARES TR	245,358 (-1.0%)	$14,292 (-1.8%)	0.0%	$57.53	—	CRE U S REIT ETF	464288521
MGV	VANGUARD WORLD FD	26,252 (-8.6%)	$3,701 (-6.5%)	0.0%	$129.30	—	MEGA CAP VAL ETF	921910840
PANW	PALO ALTO NETWORKS INC	4,500 (-15.1%)	$829 (-23.2%)	0.0%	$165.72	+21.7%	PUT	697435105
EXAS	EXACT SCIENCES CORP	12,382 (-50.2%)	$1,110 (-18.4%)	0.0%	$57.72	+39.1%	COM	30063P105
TSCO	TRACTOR SUPPLY CO	106,104 (-3.2%)	$5,984 (-4.0%)	0.0%	$55.03	-2.4%	COM	892356106
BSMS	INVESCO EXCH TRD SLF IDX FD	54,181 (-15.6%)	$1,273 (-15.3%)	0.0%	$23.33	—	BULSHS 2028 MUNI	46138J486
ARCC	ARES CAPITAL CORP	616,960 (-1.1%)	$12,538 (-1.6%)	0.0%	$18.58	+6.6%	COM	04010L103
ESTC	ELASTIC N V	3,034 (-42.5%)	$254 (-43.1%)	0.0%	$84.38	-3.3%	ORD SHS	N14506104
VBK	VANGUARD INDEX FDS	4,674 (-11.9%)	$1,401 (-11.4%)	0.0%	$260.84	—	SML CP GRW ETF	922908595
BSCX	INVESCO EXCH TRD SLF IDX FD	182,227 (-4.3%)	$3,911 (-4.3%)	0.0%	$21.43	—	INVESCO BULLETSH	46139W825
INCY	INCYTE CORP	15,007 (-1.0%)	$1,460 (+13.5%)	0.0%	$65.05	+48.7%	COM	45337C102
VAW	VANGUARD WORLD FD	69,327 (-2.0%)	$14,336 (-1.1%)	0.0%	$182.02	—	MATERIALS ETF	92204A801
IWD	ISHARES TR	182,339 (-1.5%)	$37,838 (+0.4%)	0.1%	$176.90	—	RUS 1000 VAL ETF	464287598
USO	UNITED STS OIL FD LP	26,200 (-1.9%)	$1,812 (-8.0%)	0.0%	$75.48	—	CALL	91232N207
MUB	ISHARES TR	138,638 (-1.3%)	$14,798 (-1.0%)	0.0%	$107.09	—	NATIONAL MUN ETF	464288414
AVY	AVERY DENNISON CORP	1,374 (-42.1%)	$233 (-39.6%)	0.0%	$172.47	-0.1%	COM	053611109
BLDR	BUILDERS FIRSTSOURCE INC	8,278 (-6.5%)	$936 (-12.9%)	0.0%	$139.44	-19.4%	COM	12008R107
OXY	OCCIDENTAL PETE CORP	19,103 (-10.4%)	$877 (-13.3%)	0.0%	$53.83	-22.8%	COM	674599105
GL	GLOBE LIFE INC	27,978 (-1.4%)	$3,923 (-3.3%)	0.0%	$106.00	+27.8%	COM	37959E102
HTBK	HERITAGE COMM CORP	86,967 (-26.6%)	$1,044 (-11.2%)	0.0%	$10.50	+3.3%	COM	426927109
PSX	PHILLIPS 66	46,970 (-1.7%)	$6,371 (-2.0%)	0.0%	$121.70	+10.1%	COM	718546104
XBB	BONDBLOXX ETF TRUST	184,568 (-1.6%)	$7,631 (-1.6%)	0.0%	$40.81	—	BB RT USD HI YLD	09789C705
BG	BUNGE GLOBAL SA	22,580 (-1.7%)	$1,988 (+6.6%)	0.0%	$95.34	-3.7%	COM SHS	H11356104
FRSH	FRESHWORKS INC	10,406 (-50.0%)	$122 (-50.0%)	0.0%	$13.94	-15.3%	CLASS A COM	358054104
APTV	APTIV PLC	11,745 (-1.1%)	$905 (-11.6%)	0.0%	$63.29	+26.9%	COM SHS	G3265R107
GLW	CORNING INC	149,522 (-1.2%)	$12,530 (+0.9%)	0.0%	$36.60	+135.0%	COM	219350105
ARES	ARES MANAGEMENT CORPORATION	10,285 (-6.7%)	$1,650 (-6.4%)	0.0%	$159.60	-2.9%	CL A COM STK	03990B101
IEMG	ISHARES INC	858,927 (-1.3%)	$57,273 (-0.2%)	0.2%	$64.94	—	CORE MSCI EMKT	46434G103
GBDC	GOLUB CAP BDC INC	560,065 (-1.1%)	$7,642 (-1.4%)	0.0%	$13.19	+2.6%	COM	38173M102
CLB	CORE LABORATORIES INC	41,030 (-8.4%)	$656 (+18.5%)	0.0%	$11.71	+27.1%	COM	21867A105
LNTH	LANTHEUS HLDGS INC	62,205 (-7.4%)	$3,346 (-2.9%)	0.0%	$90.00	-35.3%	COM	516544103
CELH	CELSIUS HLDGS INC	21,598 (-2.2%)	$1,182 (-7.0%)	0.0%	$38.85	+29.7%	COM NEW	15118V207
SNAP	SNAP INC	19,105 (-37.2%)	$148 (-37.0%)	0.0%	$11.27	-29.8%	CL A	83304A106
FXI	ISHARES TR	24,776 (-4.8%)	$985 (-8.0%)	0.0%	$38.64	—	CHINA LG-CAP ETF	464287184
INTC	INTEL CORP	53,700 (-5.1%)	$1,982 (+4.3%)	0.0%	$30.00	+25.9%	CALL	458140100
CGBD	CARLYLE SECURED LENDING INC	79,087 (-7.2%)	$1,020 (-7.3%)	0.0%	$12.94	-6.8%	COM	872280102
VRT	VERTIV HOLDINGS CO	6,217 (-9.7%)	$962 (-7.4%)	0.0%	$82.55	+110.3%	COM CL A	92537N108
BKR	BAKER HUGHES COMPANY	32,068 (-2.8%)	$1,531 (-4.7%)	0.0%	$41.07	+15.3%	CL A	05722G100
STM	STMICROELECTRONICS N V	11,259 (-14.9%)	$298 (-20.2%)	0.0%	$30.26	—	NY REGISTRY	861012102
SHEL	SHELL PLC	41,827 (-2.5%)	$2,995 (-2.4%)	0.0%	$65.17	—	SPON ADS	780259305
XSVN	BONDBLOXX ETF TRUST	93,359 (-1.6%)	$4,499 (-1.6%)	0.0%	$47.96	—	BLOOMBERG SEVEN	09789C820
OVV	OVINTIV INC	39,281 (-1.7%)	$1,540 (-4.6%)	0.0%	$49.37	-21.5%	COM	69047Q102
USO	UNITED STS OIL FD LP	29,408 (-1.7%)	$2,133 (-3.3%)	0.0%	$75.48	—	UNITS	91232N207
NSC	NORFOLK SOUTHN CORP	8,237 (-1.8%)	$2,451 (-2.8%)	0.0%	$228.57	+26.3%	COM	655844108
PI	IMPINJ INC	5,730 (-4.4%)	$1,017 (-6.1%)	0.0%	$133.83	+33.1%	COM	453204109
EWBC	EAST WEST BANCORP INC	2,210 (-23.5%)	$242 (-21.2%)	0.0%	$86.74	+21.2%	COM	27579R104
KIE	SPDR SERIES TRUST	77,711 (-1.3%)	$4,610 (-1.3%)	0.0%	$40.87	—	STATE STREET SPD	78464A789
HRI	HERC HLDGS INC	7,610 (-4.9%)	$994 (+6.4%)	0.0%	$148.82	-8.6%	COM	42704L104
BIL	SPDR SERIES TRUST	48,215 (-1.1%)	$4,416 (-1.3%)	0.0%	$91.70	—	STATE STREET SPD	78468R663
PODD	INSULET CORP	3,483 (-2.6%)	$1,049 (-5.1%)	0.0%	$279.48	+11.9%	COM	45784P101
IWM	ISHARES TR	38,900 (-2.3%)	$9,576 (-0.6%)	0.0%	$209.63	—	PUT	464287655
GEV	GE VERNOVA INC	43,629 (-1.2%)	$27,106 (-0.2%)	0.1%	$353.95	+72.1%	COM	36828A101
FITB	FIFTH THIRD BANCORP	106,763 (-1.2%)	$4,809 (-1.0%)	0.0%	$36.79	+18.6%	COM	316773100
IEF	ISHARES TR	29,800 (-1.5%)	$2,872 (-1.6%)	0.0%	$105.22	—	7-10 YR TRSY BD	464287440
VKTX	VIKING THERAPEUTICS INC	20,986 (-3.9%)	$619 (+7.8%)	0.0%	$29.83	+18.8%	COM	92686J106
BBWI	BATH & BODY WORKS INC	12,223 (-5.7%)	$291 (-12.8%)	0.0%	$35.53	-38.9%	COM	070830104
CDW	CDW CORP	5,626 (-1.4%)	$872 (-4.0%)	0.0%	$207.23	-29.0%	COM	12514G108
EFA	ISHARES TR	292,065 (-1.4%)	$27,633 (-0.1%)	0.1%	$86.10	—	MSCI EAFE ETF	464287465
LULU	LULULEMON ATHLETICA INC	6,633 (-1.4%)	$1,229 (+2.7%)	0.0%	$295.14	-38.6%	COM	550021109
DGX	QUEST DIAGNOSTICS INC	3,914 (-3.2%)	$739 (-4.2%)	0.0%	$139.57	+30.5%	COM	74834L100
RMD	RESMED INC	4,419 (-1.6%)	$1,199 (-2.4%)	0.0%	$215.98	+18.3%	COM	761152107
AWK	AMERICAN WTR WKS CO INC NEW	8,165 (-1.8%)	$1,129 (-2.5%)	0.0%	$138.32	-3.7%	COM	030420103
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,685 (-3.1%)	$380 (-7.0%)	0.0%	$96.23	-39.7%	COM	015271109
VRSN	VERISIGN INC	2,093 (-1.8%)	$569 (-4.6%)	0.0%	$278.13	-9.8%	COM	92343E102
NXT	NEXTPOWER INC	14,447 (-4.6%)	$1,148 (+2.4%)	0.0%	$54.23	+67.2%	CLASS A COM	65290E101
URTH	ISHARES INC	73,421 (-1.1%)	$13,502 (+0.2%)	0.0%	$169.96	—	MSCI WORLD ETF	464286392
XHLF	BONDBLOXX ETF TRUST	9,676 (-4.8%)	$486 (-5.1%)	0.0%	$50.42	—	BLOOMBERG SIX MN	09789C788
HSIC	HENRY SCHEIN INC	10,820 (-3.4%)	$718 (-3.3%)	0.0%	$72.80	-3.4%	COM	806407102
CP	CANADIAN PACIFIC KANSAS CITY	2,879 (-9.5%)	$214 (-9.8%)	0.0%	$77.61	-5.2%	COM	13646K108
FFIV	F5 INC	4,789 (-1.1%)	$1,544 (-1.4%)	0.0%	$183.18	+46.9%	COM	315616102
WSO	WATSCO INC	804 (-5.6%)	$324 (-5.9%)	0.0%	$419.37	-14.9%	COM	942622200
VTHR	VANGUARD SCOTTSDALE FDS	11,451 (-1.1%)	$3,428 (+0.6%)	0.0%	$259.04	—	VNG RUS3000IDX	92206C599
MOH	MOLINA HEALTHCARE INC	1,318 (-7.1%)	$252 (-7.4%)	0.0%	$316.83	-48.1%	COM	60855R100
LUV	SOUTHWEST AIRLS CO	34,376 (-11.3%)	$1,217 (-1.6%)	0.0%	$28.05	+24.0%	COM	844741108
NVDX	ETF OPPORTUNITIES TRUST	7,010 (-12.5%)	$134 (-12.5%)	0.0%	$19.10	—	T REX 2X LONG	26923N819
PXF	INVESCO EXCH TRADED FD TR II	11,735 (-3.3%)	$724 (-2.5%)	0.0%	$50.53	—	RAFI DVLPD MRKTS	46138E743
BBDC	BARINGS BDC INC	53,353 (-3.9%)	$467 (-3.9%)	0.0%	$7.79	+11.5%	COM	06759L103
GNTX	GENTEX CORP	11,698 (-5.0%)	$331 (-5.1%)	0.0%	$26.57	-9.3%	COM	371901109
SERA	SERA PROGNOSTICS INC	16,623 (-25.0%)	$50 (-25.9%)	0.0%	$2.85	+13.2%	CLASS A COM	81749D107
BIIB	BIOGEN INC	5,991 (-4.9%)	$865 (-1.9%)	0.0%	$164.81	-0.9%	COM	09062X103
AEM	AGNICO EAGLE MINES LTD	1,770 (-4.6%)	$298 (-4.6%)	0.0%	$136.83	+22.7%	COM	008474108
DOX	AMDOCS LTD	2,708 (-5.7%)	$224 (-5.7%)	0.0%	$87.35	-8.5%	SHS	G02602103
DKNG	DRAFTKINGS INC NEW	9,258 (-3.1%)	$345 (-3.5%)	0.0%	$35.48	-7.3%	COM CL A	26142V105
IGLB	ISHARES TR	5,301 (-2.2%)	$267 (-4.2%)	0.0%	$50.54	—	10+ YR INVST GRD	464289511
LAC	LITHIUM AMERS CORP NEW	14,643 (-12.0%)	$84 (-12.0%)	0.0%	$3.03	+90.7%	COM SHS	53681J103
TIC	TIC SOLUTIONS INC	12,643 (-2.3%)	$162 (-6.2%)	0.0%	$11.40	-2.4%	COM	00510N102
VUSB	VANGUARD BD INDEX FDS	5,522 (-3.4%)	$276 (-3.4%)	0.0%	$49.99	—	VANGUARD ULTRA	92203C303
RY	ROYAL BK CDA	1,684 (-6.1%)	$256 (-3.1%)	0.0%	$137.85	+11.4%	COM	780087102
CCJ	CAMECO CORP	5,514 (-1.8%)	$463 (-1.8%)	0.0%	$50.91	+76.7%	COM	13321L108
WAT	WATERS CORP	1,858 (-2.4%)	$563 (-1.4%)	0.0%	$294.12	+25.1%	COM	941848103
SOXL	DIREXION SHS ETF TR	5,929 (-3.2%)	$207 (-3.2%)	0.0%	$34.84	—	DLY SCOND 3XBU	25459W458
KNSL	KINSALE CAP GROUP INC	643 (-1.5%)	$271 (-2.4%)	0.0%	$466.88	-12.7%	COM	49714P108
IONQ	IONQ INC	3,454 (-2.8%)	$212 (-2.8%)	0.0%	$47.02	+19.2%	COM	46222L108
QS	QUANTUMSCAPE CORP	21,262 (-1.6%)	$260 (-2.3%)	0.0%	$9.76	+41.3%	COM CL A	74767V109
RVPH	REVIVA PHARMACEUTCLS HLDGS I	94,739 (-4.9%)	$31 (-15.2%)	0.0%	$0.43	+30.7%	COM	76152G100
CNR	CORE NATURAL RESOURCES INC	2,942 (-2.2%)	$248 (-1.2%)	0.0%	$84.05	+1.3%	COM SHS	218937100

Unchanged Positions (921)

GOOGL ALPHABET INC 0.9%

Value ($000) $305,747 Shares 1,160,538 Est. Cost $157.03 Unrealized +81.9%

AAPL APPLE INC 0.7%

Value ($000) $224,013 Shares 824,000 Est. Cost $161.68 Unrealized +66.0%

MSFT MICROSOFT CORP 0.6%

Value ($000) $191,949 Shares 396,900 Est. Cost $360.02 Unrealized +39.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $48,421 Shares 215,632 Est. Cost $92.07 Unrealized +149.1%

GOOGL ALPHABET INC 0.1%

Value ($000) $20,220 Shares 64,600 Est. Cost $157.03 Unrealized +81.9%

MSFT MICROSOFT CORP 2.8%

Value ($000) $948,736 Shares 1,852,654 Est. Cost $360.02 Unrealized +39.0%

GOOG ALPHABET INC 0.1%

Value ($000) $18,734 Shares 59,700 Est. Cost $141.99 Unrealized +101.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $33,011 Shares 64,967 Est. Cost $354.71 Unrealized +50.1%

ORCL ORACLE CORP 0.0%

Value ($000) $8,381 Shares 43,000 Est. Cost $149.25 Unrealized +59.5%

MRK MERCK & CO INC 0.1%

Value ($000) $33,802 Shares 359,473 Est. Cost $83.71 Unrealized +11.4%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $54,888 Shares 252,214 Est. Cost $164.43 Unrealized +45.6%

WMT WALMART INC 0.3%

Value ($000) $100,744 Shares 953,218 Est. Cost $79.68 Unrealized +34.5%

HD HOME DEPOT INC 0.3%

Value ($000) $92,540 Shares 235,558 Est. Cost $309.94 Unrealized +17.6%

KLAC KLA CORP 0.1%

Value ($000) $34,531 Shares 29,760 Est. Cost $799.25 Unrealized +46.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $73,131 Shares 382,016 Est. Cost $138.27 Unrealized +42.5%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $187,993 Shares 592,350 Est. Cost $203.48 Unrealized +52.1%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $10,219 Shares 59,700 Est. Cost $76.32 Unrealized +103.6%

LLY ELI LILLY & CO 0.0%

Value ($000) $6,985 Shares 6,500 Est. Cost $656.35 Unrealized +45.6%

AMZN AMAZON COM INC 0.1%

Value ($000) $40,994 Shares 177,600 Est. Cost $172.15 Unrealized +32.9%

AVGO BROADCOM INC 0.1%

Value ($000) $42,328 Shares 122,300 Est. Cost $189.10 Unrealized +88.8%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $133,612 Shares 217,500 Est. Cost $375.46 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $19,108 Shares 147,862 Est. Cost $77.00 Unrealized +68.9%

GBCI GLACIER BANCORP INC NEW 0.1%

Value ($000) $18,539 Shares 419,576 Est. Cost $40.66 Unrealized +7.2%

GLD SPDR GOLD TR 0.3%

Value ($000) $102,163 Shares 284,712 Est. Cost $247.96 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $45,852 Shares 92,859 Est. Cost $301.32 Unrealized +84.4%

NOW SERVICENOW INC 0.0%

Value ($000) $352 Shares 2,300 Est. Cost $163.77 Unrealized +4.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $22,949 Shares 44,094 Est. Cost $492.55 Unrealized +14.7%

SSO PROSHARES TR 0.0%

Value ($000) $1,824 Shares 31,500 Est. Cost $55.80 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $40,786 Shares 36,446 Est. Cost $1031.74 Unrealized +5.6%

META META PLATFORMS INC 0.0%

Value ($000) $14,126 Shares 21,400 Est. Cost $466.55 Unrealized +43.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $20,272 Shares 116,340 Est. Cost $113.78 Unrealized +97.4%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $5,847 Shares 51,700 Est. Cost $77.00 Unrealized +68.9%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $50,592 Shares 366,676 Est. Cost $76.32 Unrealized +103.6%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $16,398 Shares 221,676 Est. Cost $59.35 Unrealized +20.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $161,589 Shares 321,431 Est. Cost $386.65 Unrealized +28.7%

TER TERADYNE INC 0.0%

Value ($000) $4,989 Shares 26,520 Est. Cost $99.42 Unrealized +72.5%

RTX RTX CORPORATION 0.2%

Value ($000) $51,119 Shares 299,996 Est. Cost $120.80 Unrealized +43.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $86,185 Shares 107,219 Est. Cost $377.12 Unrealized +115.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $48,188 Shares 271,100 Est. Cost $57.03 Unrealized +217.4%

FTEC FIDELITY COVINGTON TRUST 1.4%

Value ($000) $466,744 Shares 2,100,187 Est. Cost $105.78 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $22,089 Shares 53,597 Est. Cost $393.32 Unrealized +9.6%

TMUS T-MOBILE US INC 0.1%

Value ($000) $24,432 Shares 105,149 Est. Cost $205.79 Unrealized +2.7%

DHR DANAHER CORPORATION 0.1%

Value ($000) $19,592 Shares 95,114 Est. Cost $220.36 Unrealized -0.4%

T AT&T INC 0.0%

Value ($000) $13,637 Shares 510,680 Est. Cost $18.53 Unrealized +36.4%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $15,423 Shares 69,197 Est. Cost $208.11 Unrealized +0.9%

ABBV ABBVIE INC 0.3%

Value ($000) $97,377 Shares 421,131 Est. Cost $135.14 Unrealized +68.4%

DDWM WISDOMTREE TR 0.1%

Value ($000) $19,282 Shares 442,906 Est. Cost $41.80 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $21,328 Shares 165,937 Est. Cost $83.68 Unrealized +59.6%

FAST FASTENAL CO 0.0%

Value ($000) $6,392 Shares 145,071 Est. Cost $36.80 Unrealized +14.2%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $12,830 Shares 86,947 Est. Cost $128.79 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $33,556 Shares 253,803 Est. Cost $113.78 Unrealized +11.9%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $40,845 Shares 164,277 Est. Cost $142.88 Unrealized +75.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $27,252 Shares 142,512 Est. Cost $187.49 Unrealized -3.8%

LIN LINDE PLC 0.0%

Value ($000) $16,002 Shares 34,727 Est. Cost $424.88 Unrealized +0.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $648 Shares 4,500 Est. Cost $198.05 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $652 Shares 9,700 Est. Cost $160.16 Unrealized -47.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $2,726 Shares 18,600 Est. Cost $104.72 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $51,125 Shares 532,875 Est. Cost $62.70 Unrealized +51.1%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $63,359 Shares 111,288 Est. Cost $439.19 Unrealized +27.3%

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $8,798 Shares 146,407 Est. Cost $51.55 Unrealized +18.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $16,394 Shares 57,641 Est. Cost $264.74 Unrealized +0.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $62,096 Shares 309,630 Est. Cost $165.72 Unrealized +21.7%

ASML ASML HOLDING N V 0.0%

Value ($000) $14,751 Shares 14,725 Est. Cost $739.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $4,925 Shares 23,800 Est. Cost $138.27 Unrealized +42.5%

MED MEDIFAST INC 0.0%

Value ($000) $4,026 Shares 330,703 Est. Cost $13.97 Unrealized -14.3%

MSTR STRATEGY INC 0.0%

Value ($000) $441 Shares 2,900 Est. Cost $344.73 Unrealized -33.2%

ETN EATON CORP PLC 0.0%

Value ($000) $2,771 Shares 8,700 Est. Cost $286.30 Unrealized +23.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $3,431 Shares 75,102 Est. Cost $42.52 Unrealized +10.0%

MCK MCKESSON CORP 0.2%

Value ($000) $50,735 Shares 65,304 Est. Cost $339.14 Unrealized +140.5%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $6,787 Shares 56,400 Est. Cost $94.16 Unrealized +22.7%

CMI CUMMINS INC 0.0%

Value ($000) $7,559 Shares 17,067 Est. Cost $241.47 Unrealized +93.1%

GE GE AEROSPACE 0.1%

Value ($000) $28,328 Shares 93,450 Est. Cost $160.25 Unrealized +87.7%

AA ALCOA CORP 0.0%

Value ($000) $1,047 Shares 20,538 Est. Cost $36.34 Unrealized +12.5%

LC LENDINGCLUB CORP 0.0%

Value ($000) $1,892 Shares 99,905 Est. Cost $10.39 Unrealized +70.1%

FNCL FIDELITY COVINGTON TRUST 0.6%

Value ($000) $206,781 Shares 2,707,625 Est. Cost $50.74 Unrealized —

IBDR ISHARES TR 0.3%

Value ($000) $86,955 Shares 3,578,482 Est. Cost $24.09 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $2,182 Shares 22,000 Est. Cost $131.09 Unrealized -29.2%

AVGO BROADCOM INC 0.0%

Value ($000) $7,303 Shares 21,100 Est. Cost $189.10 Unrealized +88.8%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $3,871 Shares 275,900 Est. Cost $14.61 Unrealized -8.1%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $20,767 Shares 798,969 Est. Cost $28.31 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $68,954 Shares 201,087 Est. Cost $400.55 Unrealized -15.8%

NFLX NETFLIX INC 0.0%

Value ($000) $28 Shares 300 Est. Cost $92.87 Unrealized +16.1%

IBDT ISHARES TR 0.2%

Value ($000) $61,723 Shares 2,419,267 Est. Cost $25.19 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $12,217 Shares 61,043 Est. Cost $153.00 Unrealized +30.1%

DTE DTE ENERGY CO 0.0%

Value ($000) $8,885 Shares 65,517 Est. Cost $127.59 Unrealized +5.7%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value ($000) $20,831 Shares 153,333 Est. Cost $152.57 Unrealized +12.4%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $14,193 Shares 28,427 Est. Cost $467.31 Unrealized +5.8%

DE DEERE & CO 0.1%

Value ($000) $31,861 Shares 69,276 Est. Cost $403.48 Unrealized +15.9%

FCOM FIDELITY COVINGTON TRUST 0.4%

Value ($000) $146,682 Shares 2,065,170 Est. Cost $45.22 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $28,197 Shares 62,700 Est. Cost $265.06 Unrealized +67.2%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $3,753 Shares 28,560 Est. Cost $93.06 Unrealized +42.7%

COHR COHERENT CORP 0.0%

Value ($000) $1,451 Shares 10,496 Est. Cost $94.48 Unrealized +58.3%

GLD SPDR GOLD TR 0.0%

Value ($000) $2,972 Shares 7,500 Est. Cost $247.96 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1,221 Shares 5,700 Est. Cost $113.78 Unrealized +97.4%

ORCL ORACLE CORP 0.0%

Value ($000) $663 Shares 3,400 Est. Cost $149.25 Unrealized +59.5%

HD HOME DEPOT INC 0.0%

Value ($000) $1,652 Shares 4,800 Est. Cost $309.94 Unrealized +17.6%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $19,627 Shares 118,064 Est. Cost $138.80 Unrealized +21.6%

MCK MCKESSON CORP 0.0%

Value ($000) $5,004 Shares 6,100 Est. Cost $339.14 Unrealized +140.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $4,245 Shares 13,100 Est. Cost $299.88 Unrealized +11.4%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $3,730 Shares 59,575 Est. Cost $77.95 Unrealized -16.8%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $2,110 Shares 2,400 Est. Cost $448.91 Unrealized +82.2%

KWEB KRANESHARES TRUST 0.0%

Value ($000) $1,226 Shares 36,000 Est. Cost $34.33 Unrealized —

TQQQ PROSHARES TR 0.0%

Value ($000) $295 Shares 5,600 Est. Cost $58.01 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $3,025 Shares 8,400 Est. Cost $192.18 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $1,422 Shares 17,400 Est. Cost $78.29 Unrealized +15.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $6,074 Shares 18,400 Est. Cost $400.55 Unrealized -15.8%

DGRW WISDOMTREE TR 0.2%

Value ($000) $56,011 Shares 629,592 Est. Cost $88.87 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $16,099 Shares 65,400 Est. Cost $209.63 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $448 Shares 44,900 Est. Cost $13.30 Unrealized +8.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $3,061 Shares 16,500 Est. Cost $185.67 Unrealized +0.4%

MMM 3M CO 0.0%

Value ($000) $11,465 Shares 72,849 Est. Cost $111.32 Unrealized +46.6%

AMGN AMGEN INC 0.0%

Value ($000) $1,898 Shares 5,800 Est. Cost $251.37 Unrealized +25.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $1,801 Shares 7,000 Est. Cost $264.74 Unrealized +0.0%

PEP PEPSICO INC 0.1%

Value ($000) $18,643 Shares 132,010 Est. Cost $136.62 Unrealized +6.8%

TJX TJX COS INC NEW 0.1%

Value ($000) $26,651 Shares 182,661 Est. Cost $95.20 Unrealized +55.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $1,825 Shares 36,500 Est. Cost $55.03 Unrealized -2.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1,551 Shares 5,000 Est. Cost $220.46 Unrealized +29.4%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $1,208 Shares 4,700 Est. Cost $164.43 Unrealized +45.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $25,551 Shares 153,258 Est. Cost $154.31 Unrealized +1.2%

ZS ZSCALER INC 0.0%

Value ($000) $720 Shares 3,200 Est. Cost $251.08 Unrealized +12.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $13,758 Shares 40,105 Est. Cost $299.88 Unrealized +11.4%

KLAC KLA CORP 0.0%

Value ($000) $2,066 Shares 1,700 Est. Cost $799.25 Unrealized +46.6%

FHLC FIDELITY COVINGTON TRUST 0.4%

Value ($000) $136,394 Shares 2,032,746 Est. Cost $57.58 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $18,642 Shares 56,710 Est. Cost $192.18 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $3,008 Shares 27,000 Est. Cost $79.68 Unrealized +34.5%

MSFT MICROSOFT CORP 0.0%

Value ($000) $3,144 Shares 6,500 Est. Cost $360.02 Unrealized +39.0%

TMUS T-MOBILE US INC 0.0%

Value ($000) $1,218 Shares 6,000 Est. Cost $205.79 Unrealized +2.7%

QUAL ISHARES TR 0.1%

Value ($000) $22,453 Shares 115,409 Est. Cost $171.77 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $1,138 Shares 7,000 Est. Cost $151.17 Unrealized +23.3%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $2,846 Shares 3,300 Est. Cost $813.67 Unrealized +11.3%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $18,923 Shares 103,743 Est. Cost $167.40 Unrealized +2.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $4,247 Shares 18,400 Est. Cost $172.15 Unrealized +32.9%

MRK MERCK & CO INC 0.0%

Value ($000) $1,021 Shares 9,700 Est. Cost $83.71 Unrealized +11.4%

GM GENERAL MTRS CO 0.0%

Value ($000) $821 Shares 10,100 Est. Cost $45.32 Unrealized +55.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $29,758 Shares 315,087 Est. Cost $97.05 Unrealized -7.2%

PWR QUANTA SVCS INC 0.1%

Value ($000) $35,106 Shares 84,217 Est. Cost $315.96 Unrealized +39.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $792 Shares 3,700 Est. Cost $113.78 Unrealized +97.4%

CNRG SPDR SERIES TRUST 0.0%

Value ($000) $3,400 Shares 38,018 Est. Cost $84.17 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $19,301 Shares 52,426 Est. Cost $320.94 Unrealized +13.2%

USFR WISDOMTREE TR 0.2%

Value ($000) $54,974 Shares 1,093,583 Est. Cost $50.32 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $1,328 Shares 5,800 Est. Cost $220.36 Unrealized -0.4%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $237 Shares 7,300 Est. Cost $50.97 Unrealized -16.0%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $14,190 Shares 156,007 Est. Cost $84.85 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.4%

Value ($000) $142,468 Shares 1,738,386 Est. Cost $51.37 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $13,709 Shares 243,807 Est. Cost $51.41 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $1,616 Shares 6,100 Est. Cost $249.87 Unrealized -0.7%

IWF ISHARES TR 0.5%

Value ($000) $176,581 Shares 375,480 Est. Cost $366.70 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $7,522 Shares 35,774 Est. Cost $126.16 Unrealized +61.8%

ABNB AIRBNB INC 0.0%

Value ($000) $1,561 Shares 11,500 Est. Cost $134.28 Unrealized -7.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $20,815 Shares 42,333 Est. Cost $425.46 Unrealized +11.9%

IEUR ISHARES TR 0.0%

Value ($000) $3,949 Shares 55,842 Est. Cost $57.37 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $3,436 Shares 11,600 Est. Cost $157.61 Unrealized +89.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $985 Shares 1,700 Est. Cost $492.55 Unrealized +14.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $6,055 Shares 26,058 Est. Cost $221.14 Unrealized +2.8%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $2,193 Shares 15,300 Est. Cost $149.74 Unrealized -1.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $1,102 Shares 4,000 Est. Cost $109.92 Unrealized +135.5%

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $496 Shares 34,500 Est. Cost $16.48 Unrealized +5.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $588 Shares 5,200 Est. Cost $77.00 Unrealized +68.9%

VST VISTRA CORP 0.0%

Value ($000) $726 Shares 4,500 Est. Cost $112.48 Unrealized +61.7%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $28,349 Shares 83,469 Est. Cost $260.91 Unrealized +30.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $736 Shares 1,300 Est. Cost $354.71 Unrealized +50.1%

NOW SERVICENOW INC 0.0%

Value ($000) $31 Shares 200 Est. Cost $163.77 Unrealized +4.7%

CSCO CISCO SYS INC 0.0%

Value ($000) $1,348 Shares 17,500 Est. Cost $53.37 Unrealized +38.3%

FDIS FIDELITY COVINGTON TRUST 0.5%

Value ($000) $152,639 Shares 1,484,096 Est. Cost $69.67 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $2,408 Shares 30,000 Est. Cost $70.05 Unrealized +17.8%

MTUM ISHARES TR 0.1%

Value ($000) $39,253 Shares 153,067 Est. Cost $220.71 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value ($000) $3,627 Shares 50,846 Est. Cost $76.23 Unrealized -7.7%

GOOG ALPHABET INC 0.0%

Value ($000) $628 Shares 2,000 Est. Cost $141.99 Unrealized +101.7%

QCRH QCR HOLDINGS INC 0.0%

Value ($000) $1,522 Shares 18,267 Est. Cost $75.19 Unrealized +4.6%

MO ALTRIA GROUP INC 0.1%

Value ($000) $45,727 Shares 685,400 Est. Cost $33.06 Unrealized +79.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $501 Shares 18,207 Est. Cost $9.37 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $3,000 Shares 38,000 Est. Cost $75.23 Unrealized +4.9%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $31,624 Shares 321,648 Est. Cost $76.23 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $3,931 Shares 116,792 Est. Cost $31.76 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $13,645 Shares 140,282 Est. Cost $75.72 Unrealized +29.5%

FSTA FIDELITY COVINGTON TRUST 0.2%

Value ($000) $66,857 Shares 1,341,891 Est. Cost $42.79 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $106 Shares 700 Est. Cost $344.73 Unrealized -33.2%

INTU INTUIT 0.1%

Value ($000) $22,153 Shares 32,573 Est. Cost $546.23 Unrealized +21.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $1,128 Shares 2,900 Est. Cost $271.30 Unrealized +38.3%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $8,022 Shares 254,694 Est. Cost $29.04 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $11,752 Shares 102,203 Est. Cost $123.44 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $13,989 Shares 293,958 Est. Cost $41.01 Unrealized —

EPS WISDOMTREE TR 0.2%

Value ($000) $57,255 Shares 830,502 Est. Cost $61.18 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $6,925 Shares 532,229 Est. Cost $12.86 Unrealized -4.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $7,080 Shares 31,551 Est. Cost $206.14 Unrealized +3.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $806 Shares 6,400 Est. Cost $123.37 Unrealized +14.1%

CAT CATERPILLAR INC 0.0%

Value ($000) $573 Shares 1,000 Est. Cost $301.32 Unrealized +84.4%

EFA ISHARES TR 0.0%

Value ($000) $3,419 Shares 35,600 Est. Cost $86.10 Unrealized —

WAB WABTEC 0.0%

Value ($000) $1,805 Shares 8,619 Est. Cost $157.29 Unrealized +30.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $1,154 Shares 4,300 Est. Cost $292.07 Unrealized -13.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $536 Shares 70,229 Est. Cost $7.44 Unrealized -5.4%

IAU ISHARES GOLD TR 0.0%

Value ($000) $7,533 Shares 102,884 Est. Cost $36.98 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $23,760 Shares 180,350 Est. Cost $115.17 Unrealized +14.9%

ADSK AUTODESK INC 0.0%

Value ($000) $1,243 Shares 4,200 Est. Cost $285.40 Unrealized +6.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $967 Shares 1,100 Est. Cost $377.12 Unrealized +115.7%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $4,253 Shares 13,200 Est. Cost $203.48 Unrealized +52.1%

APP APPLOVIN CORP 0.0%

Value ($000) $1,348 Shares 2,000 Est. Cost $265.34 Unrealized +137.5%

MCO MOODYS CORP 0.0%

Value ($000) $1,328 Shares 2,600 Est. Cost $471.05 Unrealized +3.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $4,547 Shares 25,543 Est. Cost $139.76 Unrealized +32.8%

IBMO ISHARES TR 0.0%

Value ($000) $9,742 Shares 379,673 Est. Cost $25.56 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $117 Shares 3,600 Est. Cost $50.97 Unrealized -16.0%

IRM IRON MTN INC DEL 0.0%

Value ($000) $373 Shares 4,500 Est. Cost $81.15 Unrealized +14.3%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $408 Shares 2,100 Est. Cost $208.11 Unrealized +0.9%

ABT ABBOTT LABS 0.0%

Value ($000) $1,228 Shares 9,800 Est. Cost $113.78 Unrealized +11.9%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $1,912 Shares 13,758 Est. Cost $94.09 Unrealized +56.6%

LEN LENNAR CORP 0.0%

Value ($000) $370 Shares 3,600 Est. Cost $137.57 Unrealized -12.3%

FENY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $42,446 Shares 1,717,024 Est. Cost $19.31 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $8,338 Shares 31,981 Est. Cost $213.58 Unrealized +15.9%

IDXX IDEXX LABS INC 0.0%

Value ($000) $2,679 Shares 4,075 Est. Cost $522.96 Unrealized +30.2%

ASML ASML HOLDING N V 0.0%

Value ($000) $856 Shares 800 Est. Cost $739.40 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $80 Shares 1,800 Est. Cost $69.38 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $3,160 Shares 10,591 Est. Cost $261.86 Unrealized +11.9%

STT STATE STR CORP 0.0%

Value ($000) $1,909 Shares 15,810 Est. Cost $73.39 Unrealized +62.1%

TIP ISHARES TR 0.1%

Value ($000) $20,458 Shares 184,848 Est. Cost $110.28 Unrealized —

IBMP ISHARES TR 0.0%

Value ($000) $9,372 Shares 367,947 Est. Cost $25.30 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $247 Shares 17,200 Est. Cost $16.48 Unrealized +5.0%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $2,701 Shares 16,193 Est. Cost $145.50 Unrealized +12.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1,684 Shares 5,100 Est. Cost $400.55 Unrealized -15.8%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $1,301 Shares 7,500 Est. Cost $167.40 Unrealized +2.0%

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $2,265 Shares 889,620 Est. Cost $12.88 Unrealized -78.1%

USMF WISDOMTREE TR 0.1%

Value ($000) $39,913 Shares 763,591 Est. Cost $49.68 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $72,577 Shares 1,250,287 Est. Cost $48.38 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $14,275 Shares 2,647 Est. Cost $4012.42 Unrealized +28.0%

DVYE ISHARES INC 0.0%

Value ($000) $1,626 Shares 52,290 Est. Cost $27.29 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $410 Shares 4,500 Est. Cost $90.60 Unrealized +7.8%

CFR CULLEN FROST BANKERS INC 0.1%

Value ($000) $19,000 Shares 149,882 Est. Cost $108.50 Unrealized +15.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $499 Shares 3,500 Est. Cost $138.06 Unrealized +4.1%

BA BOEING CO 0.0%

Value ($000) $12,860 Shares 59,559 Est. Cost $181.90 Unrealized +13.1%

GOOGL ALPHABET INC 0.0%

Value ($000) $313 Shares 1,000 Est. Cost $157.03 Unrealized +81.9%

EMR EMERSON ELEC CO 0.0%

Value ($000) $5,986 Shares 45,100 Est. Cost $115.17 Unrealized +14.9%

DJP BARCLAYS BANK PLC 0.0%

Value ($000) $1,283 Shares 34,261 Est. Cost $32.86 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $1,575 Shares 6,000 Est. Cost $225.18 Unrealized +18.0%

TLT ISHARES TR 0.1%

Value ($000) $18,744 Shares 212,385 Est. Cost $90.55 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $594 Shares 900 Est. Cost $466.55 Unrealized +43.0%

QCOM QUALCOMM INC 0.0%

Value ($000) $2,378 Shares 13,900 Est. Cost $147.65 Unrealized +15.7%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $7,844 Shares 95,422 Est. Cost $76.13 Unrealized -0.5%

FMAT FIDELITY COVINGTON TRUST 0.1%

Value ($000) $32,742 Shares 624,191 Est. Cost $43.35 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $1,064 Shares 12,300 Est. Cost $106.80 Unrealized -18.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $63 Shares 1,400 Est. Cost $69.38 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $227 Shares 400 Est. Cost $585.50 Unrealized +6.0%

FREL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $37,181 Shares 1,337,397 Est. Cost $27.51 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $3,292 Shares 7,800 Est. Cost $315.96 Unrealized +39.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $351 Shares 6,500 Est. Cost $50.36 Unrealized -5.6%

MSTR STRATEGY INC 0.0%

Value ($000) $7,318 Shares 22,799 Est. Cost $344.73 Unrealized -33.2%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $2,624 Shares 45,515 Est. Cost $61.35 Unrealized -10.1%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $270 Shares 50,000 Est. Cost $6.41 Unrealized +1.9%

MRK MERCK & CO INC 0.0%

Value ($000) $274 Shares 2,600 Est. Cost $83.71 Unrealized +11.4%

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $220 Shares 111,100 Est. Cost $2.69 Unrealized -15.7%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $167 Shares 800 Est. Cost $438.72 Unrealized -48.7%

ITA ISHARES TR 0.0%

Value ($000) $4,836 Shares 23,061 Est. Cost $127.76 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $9,920 Shares 36,524 Est. Cost $225.18 Unrealized +18.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $518 Shares 1,400 Est. Cost $256.69 Unrealized +39.1%

PLD PROLOGIS INC. 0.0%

Value ($000) $511 Shares 4,000 Est. Cost $109.91 Unrealized +12.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $5,738 Shares 24,058 Est. Cost $109.92 Unrealized +135.5%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $426 Shares 10,185 Est. Cost $36.69 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $397 Shares 3,000 Est. Cost $111.01 Unrealized +31.9%

RTX RTX CORPORATION 0.0%

Value ($000) $587 Shares 3,200 Est. Cost $120.80 Unrealized +43.5%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $1,442 Shares 3,000 Est. Cost $412.81 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $3,079 Shares 8,969 Est. Cost $296.72 Unrealized +10.0%

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value ($000) $810 Shares 52,822 Est. Cost $15.70 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $60,561 Shares 922,125 Est. Cost $68.55 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $490 Shares 3,234 Est. Cost $127.17 Unrealized +26.9%

WTV WISDOMTREE TR 0.1%

Value ($000) $28,413 Shares 312,199 Est. Cost $82.95 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $4,740 Shares 32,638 Est. Cost $134.41 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $268 Shares 1,800 Est. Cost $116.74 Unrealized +16.2%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $145 Shares 2,000 Est. Cost $31.00 Unrealized +130.2%

V VISA INC 0.0%

Value ($000) $1,754 Shares 5,000 Est. Cost $273.03 Unrealized +24.7%

AMLP ALPS ETF TR 0.0%

Value ($000) $5,844 Shares 124,511 Est. Cost $37.04 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $2,803 Shares 25,060 Est. Cost $69.15 Unrealized +66.0%

FAST FASTENAL CO 0.0%

Value ($000) $205 Shares 5,100 Est. Cost $36.80 Unrealized +14.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $1,508 Shares 25,762 Est. Cost $66.75 Unrealized -10.9%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $2,317 Shares 15,200 Est. Cost $136.67 Unrealized +10.8%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5,794 Shares 127,826 Est. Cost $53.02 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $5,989 Shares 349,776 Est. Cost $14.03 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $33,729 Shares 597,631 Est. Cost $43.68 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $1,849 Shares 2,700 Est. Cost $506.35 Unrealized —

GWW WW GRAINGER INC 0.0%

Value ($000) $3,044 Shares 3,125 Est. Cost $887.21 Unrealized +9.2%

CBRE CBRE GROUP INC 0.0%

Value ($000) $2,651 Shares 16,679 Est. Cost $110.48 Unrealized +42.3%

C CITIGROUP INC 0.0%

Value ($000) $315 Shares 2,700 Est. Cost $73.32 Unrealized +41.3%

ASML ASML HOLDING N V 0.0%

Value ($000) $428 Shares 400 Est. Cost $739.40 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $16,053 Shares 113,206 Est. Cost $119.78 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $691 Shares 6,574 Est. Cost $99.03 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $72 Shares 1,000 Est. Cost $74.11 Unrealized +50.5%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $1,280 Shares 25,398 Est. Cost $31.00 Unrealized +130.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $694 Shares 5,100 Est. Cost $122.93 Unrealized +16.9%

VLTO VERALTO CORP 0.0%

Value ($000) $3,384 Shares 32,357 Est. Cost $96.43 Unrealized +4.8%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $405 Shares 3,300 Est. Cost $90.23 Unrealized +34.0%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $18,527 Shares 187,571 Est. Cost $66.97 Unrealized +54.7%

CMS CMS ENERGY CORP 0.0%

Value ($000) $1,288 Shares 17,949 Est. Cost $61.75 Unrealized +17.4%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $3,086 Shares 32,360 Est. Cost $108.58 Unrealized -11.5%

XAR SPDR SERIES TRUST 0.0%

Value ($000) $9,379 Shares 39,910 Est. Cost $114.62 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $2,049 Shares 4,400 Est. Cost $403.48 Unrealized +15.9%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $4,008 Shares 33,535 Est. Cost $101.64 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $401 Shares 7,400 Est. Cost $66.98 Unrealized -23.4%

SHOP SHOPIFY INC 0.0%

Value ($000) $451 Shares 2,800 Est. Cost $105.92 Unrealized +51.6%

SLB SLB LIMITED 0.0%

Value ($000) $330 Shares 8,600 Est. Cost $41.99 Unrealized -14.1%

COKE COCA COLA CONS INC 0.0%

Value ($000) $718 Shares 5,838 Est. Cost $115.39 Unrealized +26.9%

SBUX STARBUCKS CORP 0.1%

Value ($000) $19,608 Shares 232,205 Est. Cost $86.82 Unrealized -3.2%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $319 Shares 1,138 Est. Cost $111.39 Unrealized +171.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $1,521 Shares 8,182 Est. Cost $186.33 Unrealized -2.3%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $5,143 Shares 51,189 Est. Cost $78.99 Unrealized +25.1%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $18,050 Shares 138,528 Est. Cost $77.73 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $8,889 Shares 11,408 Est. Cost $827.97 Unrealized -5.6%

PAR PAR TECHNOLOGY CORP 0.0%

Value ($000) $410 Shares 11,197 Est. Cost $62.47 Unrealized -42.2%

HL HECLA MNG CO 0.0%

Value ($000) $153 Shares 10,032 Est. Cost $8.03 Unrealized +90.3%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $1,317 Shares 2,100 Est. Cost $514.18 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $915 Shares 19,174 Est. Cost $43.72 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $6,812 Shares 303,470 Est. Cost $22.53 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $4,234 Shares 74,145 Est. Cost $46.13 Unrealized +35.4%

SAR SARATOGA INVT CORP 0.0%

Value ($000) $4,855 Shares 199,138 Est. Cost $24.62 Unrealized -7.9%

ABNB AIRBNB INC 0.0%

Value ($000) $271 Shares 2,000 Est. Cost $134.28 Unrealized -7.3%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $2,600 Shares 35,532 Est. Cost $60.22 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $4,151 Shares 42,123 Est. Cost $98.59 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $674 Shares 26,278 Est. Cost $30.31 Unrealized -13.3%

CB CHUBB LIMITED 0.0%

Value ($000) $281 Shares 900 Est. Cost $248.98 Unrealized +17.4%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $18,046 Shares 357,403 Est. Cost $50.35 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $1,988 Shares 8,700 Est. Cost $135.14 Unrealized +68.4%

DUOL DUOLINGO INC 0.0%

Value ($000) $3,324 Shares 10,387 Est. Cost $148.48 Unrealized +58.7%

SHOP SHOPIFY INC 0.0%

Value ($000) $338 Shares 2,100 Est. Cost $105.92 Unrealized +51.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $563 Shares 1,200 Est. Cost $368.49 Unrealized +38.2%

SPMB SPDR SERIES TRUST 0.0%

Value ($000) $4,886 Shares 217,744 Est. Cost $22.44 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $3,641 Shares 28,905 Est. Cost $79.73 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $3,951 Shares 24,192 Est. Cost $138.06 Unrealized +4.1%

MINT PIMCO ETF TR 0.0%

Value ($000) $3,272 Shares 32,491 Est. Cost $100.21 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $4,892 Shares 23,242 Est. Cost $187.71 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $2,629 Shares 56,304 Est. Cost $46.25 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $125 Shares 800 Est. Cost $368.49 Unrealized -61.1%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $481 Shares 5,152 Est. Cost $114.80 Unrealized -15.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $511 Shares 3,400 Est. Cost $164.11 Unrealized -10.4%

DGRS WISDOMTREE TR 0.0%

Value ($000) $12,561 Shares 251,328 Est. Cost $51.23 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $213 Shares 500 Est. Cost $424.88 Unrealized +0.6%

DON WISDOMTREE TR 0.0%

Value ($000) $14,044 Shares 268,536 Est. Cost $50.50 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $73 Shares 1,000 Est. Cost $31.00 Unrealized +130.2%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $145 Shares 2,700 Est. Cost $59.41 Unrealized -4.0%

CCL CARNIVAL CORP 0.0%

Value ($000) $1,703 Shares 58,620 Est. Cost $19.10 Unrealized +46.0%

CI THE CIGNA GROUP 0.0%

Value ($000) $468 Shares 1,700 Est. Cost $292.30 Unrealized -4.5%

AOR ISHARES TR 0.0%

Value ($000) $1,799 Shares 27,715 Est. Cost $58.85 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $959 Shares 1,400 Est. Cost $506.35 Unrealized —

PVH PVH CORPORATION 0.0%

Value ($000) $87 Shares 1,300 Est. Cost $105.18 Unrealized -25.7%

D DOMINION ENERGY INC 0.0%

Value ($000) $492 Shares 8,400 Est. Cost $53.81 Unrealized +11.1%

MPC MARATHON PETE CORP 0.0%

Value ($000) $114 Shares 700 Est. Cost $151.17 Unrealized +23.3%

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $2,627 Shares 97,483 Est. Cost $27.30 Unrealized —

ROKU ROKU INC 0.0%

Value ($000) $271 Shares 2,500 Est. Cost $136.74 Unrealized -25.8%

EOG EOG RES INC 0.0%

Value ($000) $2,741 Shares 24,656 Est. Cost $112.54 Unrealized -4.7%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $609 Shares 8,326 Est. Cost $50.77 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $3,023 Shares 73,497 Est. Cost $30.11 Unrealized —

INTU INTUIT 0.0%

Value ($000) $662 Shares 1,000 Est. Cost $546.23 Unrealized +21.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $15,584 Shares 212,630 Est. Cost $37.32 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $1,310 Shares 17,223 Est. Cost $75.22 Unrealized +3.6%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $4,125 Shares 81,721 Est. Cost $48.41 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $185 Shares 700 Est. Cost $249.87 Unrealized -0.7%

GEV GE VERNOVA INC 0.0%

Value ($000) $327 Shares 500 Est. Cost $353.95 Unrealized +72.1%

EBAY EBAY INC. 0.0%

Value ($000) $436 Shares 5,000 Est. Cost $64.59 Unrealized +33.7%

MKSI MKS INC. 0.0%

Value ($000) $761 Shares 6,007 Est. Cost $91.33 Unrealized +62.3%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $29 Shares 1,000 Est. Cost $36.35 Unrealized +13.3%

PPG PPG INDS INC 0.0%

Value ($000) $717 Shares 7,000 Est. Cost $129.81 Unrealized -22.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $136 Shares 300 Est. Cost $393.32 Unrealized +9.6%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $1,024 Shares 9,362 Est. Cost $130.95 Unrealized -18.0%

IOT SAMSARA INC 0.0%

Value ($000) $355 Shares 10,000 Est. Cost $39.06 Unrealized -0.9%

CDZI CADIZ INC 0.0%

Value ($000) $193 Shares 37,081 Est. Cost $2.80 Unrealized +91.7%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $2,142 Shares 400 Est. Cost $4012.42 Unrealized +28.0%

GLW CORNING INC 0.0%

Value ($000) $263 Shares 3,000 Est. Cost $36.60 Unrealized +135.0%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $5,531 Shares 27,498 Est. Cost $115.91 Unrealized +71.1%

FENI FIDELITY COVINGTON TRUST 0.0%

Value ($000) $2,993 Shares 84,811 Est. Cost $33.63 Unrealized —

AIA ISHARES TR 0.0%

Value ($000) $826 Shares 8,560 Est. Cost $85.75 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $956 Shares 4,900 Est. Cost $195.26 Unrealized -0.1%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $3,010 Shares 106,875 Est. Cost $15.32 Unrealized +75.6%

YUM YUM BRANDS INC 0.0%

Value ($000) $3,245 Shares 21,351 Est. Cost $125.57 Unrealized +17.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $662 Shares 4,800 Est. Cost $221.05 Unrealized -38.1%

D DOMINION ENERGY INC 0.0%

Value ($000) $357 Shares 6,100 Est. Cost $53.81 Unrealized +11.1%

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $28,264 Shares 65,616 Est. Cost $429.78 Unrealized -3.3%

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $823 Shares 5,182 Est. Cost $133.66 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $2,597 Shares 19,184 Est. Cost $221.05 Unrealized -38.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $620 Shares 6,500 Est. Cost $75.72 Unrealized +29.5%

PNR PENTAIR PLC 0.0%

Value ($000) $2,154 Shares 19,632 Est. Cost $74.87 Unrealized +42.6%

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value ($000) $300 Shares 12,667 Est. Cost $22.55 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $3,436 Shares 56,743 Est. Cost $53.50 Unrealized +7.2%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $958 Shares 5,810 Est. Cost $70.96 Unrealized +261.9%

EOG EOG RES INC 0.0%

Value ($000) $210 Shares 2,000 Est. Cost $112.54 Unrealized -4.7%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $912 Shares 19,424 Est. Cost $36.35 Unrealized +13.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $7,637 Shares 90,708 Est. Cost $62.11 Unrealized +40.8%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $441 Shares 25,662 Est. Cost $14.31 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $585 Shares 1,900 Est. Cost $160.25 Unrealized +87.7%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value ($000) $580 Shares 28,500 Est. Cost $17.96 Unrealized +4.0%

BAC BANK AMERICA CORP 0.0%

Value ($000) $220 Shares 4,000 Est. Cost $38.06 Unrealized +38.4%

SYNA SYNAPTICS INC 0.0%

Value ($000) $427 Shares 6,042 Est. Cost $103.24 Unrealized -32.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $201 Shares 900 Est. Cost $221.14 Unrealized +2.8%

TSLA TESLA INC 0.0%

Value ($000) $1,214 Shares 2,700 Est. Cost $265.06 Unrealized +67.2%

PSX PHILLIPS 66 0.0%

Value ($000) $245 Shares 1,900 Est. Cost $121.70 Unrealized +10.1%

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $1,651 Shares 66,208 Est. Cost $25.02 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $65 Shares 800 Est. Cost $78.29 Unrealized +15.0%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $172 Shares 200 Est. Cost $813.67 Unrealized +11.3%

BITO PROSHARES TR 0.0%

Value ($000) $197 Shares 10,738 Est. Cost $21.36 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $5,456 Shares 66,800 Est. Cost $75.23 Unrealized +4.9%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $17,004 Shares 231,649 Est. Cost $62.72 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $349 Shares 1,800 Est. Cost $221.57 Unrealized -14.4%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $1,107 Shares 6,900 Est. Cost $115.37 Unrealized +33.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $1,217 Shares 24,568 Est. Cost $66.98 Unrealized -23.4%

IYY ISHARES TR 0.0%

Value ($000) $3,498 Shares 21,529 Est. Cost $126.93 Unrealized —

COM DIREXION SHS ETF TR 0.0%

Value ($000) $421 Shares 14,236 Est. Cost $28.32 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value ($000) $2,002 Shares 7,702 Est. Cost $253.09 Unrealized —

JBS JBS N.V. 0.0%

Value ($000) $339 Shares 23,509 Est. Cost $14.58 Unrealized -5.8%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $3,448 Shares 89,078 Est. Cost $32.57 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $503 Shares 402 Est. Cost $1088.44 Unrealized +28.3%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $105 Shares 800 Est. Cost $109.45 Unrealized +25.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $171 Shares 300 Est. Cost $415.63 Unrealized +39.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $5,283 Shares 82,782 Est. Cost $69.82 Unrealized -12.1%

BAR GRANITESHARES GOLD TR 0.0%

Value ($000) $367 Shares 9,341 Est. Cost $34.42 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $121 Shares 1,900 Est. Cost $96.44 Unrealized -32.7%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $155 Shares 2,000 Est. Cost $108.26 Unrealized -25.8%

TRGP TARGA RES CORP 0.0%

Value ($000) $1,087 Shares 6,439 Est. Cost $172.18 Unrealized -2.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $88 Shares 700 Est. Cost $123.37 Unrealized +14.1%

SLV ISHARES SILVER TR 0.0%

Value ($000) $32 Shares 500 Est. Cost $32.31 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value ($000) $140 Shares 17,843 Est. Cost $5.54 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $339 Shares 700 Est. Cost $425.46 Unrealized +11.9%

BA BOEING CO 0.0%

Value ($000) $1,802 Shares 8,300 Est. Cost $181.90 Unrealized +13.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $34 Shares 500 Est. Cost $71.93 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $675 Shares 11,786 Est. Cost $43.38 Unrealized +25.5%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $1,545 Shares 9,663 Est. Cost $106.55 Unrealized +51.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $108 Shares 1,200 Est. Cost $97.41 Unrealized -2.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $79 Shares 1,500 Est. Cost $63.14 Unrealized -12.1%

NVDX ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $87 Shares 5,100 Est. Cost $19.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $122 Shares 400 Est. Cost $133.52 Unrealized —

B BARRICK MNG CORP 0.0%

Value ($000) $1,827 Shares 55,760 Est. Cost $25.15 Unrealized +48.8%

AFL AFLAC INC 0.0%

Value ($000) $4,830 Shares 43,359 Est. Cost $73.79 Unrealized +48.8%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $1,227 Shares 18,330 Est. Cost $53.92 Unrealized +23.9%

MCD MCDONALDS CORP 0.0%

Value ($000) $1,650 Shares 5,400 Est. Cost $279.64 Unrealized +9.1%

CGNX COGNEX CORP 0.0%

Value ($000) $513 Shares 11,471 Est. Cost $41.77 Unrealized -3.2%

DEM WISDOMTREE TR 0.0%

Value ($000) $1,030 Shares 22,203 Est. Cost $45.53 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $1,557 Shares 23,199 Est. Cost $100.62 Unrealized -35.7%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $697 Shares 35,751 Est. Cost $13.06 Unrealized —

SEIC SEI INVTS CO 0.0%

Value ($000) $1,248 Shares 14,721 Est. Cost $80.34 Unrealized +1.7%

UBS UBS GROUP AG 0.0%

Value ($000) $357 Shares 8,585 Est. Cost $33.35 Unrealized +21.2%

IBHG ISHARES TR 0.0%

Value ($000) $2,095 Shares 93,186 Est. Cost $22.22 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $5,764 Shares 23,496 Est. Cost $153.51 Unrealized +62.0%

VNOM VIPER ENERGY INC 0.0%

Value ($000) $769 Shares 19,900 Est. Cost $38.10 Unrealized -0.6%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $1,297 Shares 20,313 Est. Cost $79.84 Unrealized -23.6%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $1,352 Shares 78,404 Est. Cost $14.50 Unrealized +16.7%

EPP ISHARES INC 0.0%

Value ($000) $370 Shares 7,332 Est. Cost $42.89 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $205 Shares 3,744 Est. Cost $58.69 Unrealized -8.9%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $1,209 Shares 1,920 Est. Cost $541.22 Unrealized +14.8%

MSB MESABI TR 0.0%

Value ($000) $2,343 Shares 79,981 Est. Cost $28.11 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $584 Shares 5,300 Est. Cost $73.79 Unrealized +48.8%

IGSB ISHARES TR 0.0%

Value ($000) $1,633 Shares 30,863 Est. Cost $51.35 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,997 Shares 34,714 Est. Cost $53.00 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $1,058 Shares 2,028 Est. Cost $449.56 Unrealized +6.0%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $75 Shares 800 Est. Cost $61.65 Unrealized +40.5%

MMM 3M CO 0.0%

Value ($000) $240 Shares 1,500 Est. Cost $111.32 Unrealized +46.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $449 Shares 8,200 Est. Cost $40.26 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $2,876 Shares 108,962 Est. Cost $22.65 Unrealized +23.0%

CATH GLOBAL X FDS 0.0%

Value ($000) $506 Shares 6,148 Est. Cost $81.06 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $1,095 Shares 58,474 Est. Cost $14.51 Unrealized +7.3%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $31,371 Shares 149,857 Est. Cost $144.76 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $649 Shares 6,344 Est. Cost $56.36 Unrealized +74.6%

TWLO TWILIO INC 0.0%

Value ($000) $1,715 Shares 17,106 Est. Cost $162.68 Unrealized -23.9%

QCOM QUALCOMM INC 0.0%

Value ($000) $257 Shares 1,500 Est. Cost $147.65 Unrealized +15.7%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $85 Shares 400 Est. Cost $155.22 Unrealized +38.2%

XYLD GLOBAL X FDS 0.0%

Value ($000) $1,141 Shares 28,878 Est. Cost $40.87 Unrealized —

TRMB TRIMBLE INC 0.0%

Value ($000) $1,122 Shares 13,747 Est. Cost $56.02 Unrealized +42.3%

CACI CACI INTL INC 0.0%

Value ($000) $107 Shares 200 Est. Cost $443.01 Unrealized +27.6%

ALAB ASTERA LABS INC 0.0%

Value ($000) $2,404 Shares 12,297 Est. Cost $70.49 Unrealized +137.3%

TRMB TRIMBLE INC 0.0%

Value ($000) $157 Shares 2,000 Est. Cost $56.02 Unrealized +42.3%

CRWV COREWEAVE INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $117.76 Unrealized -13.9%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value ($000) $4,395 Shares 355,276 Est. Cost $10.42 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $263 Shares 4,800 Est. Cost $47.77 Unrealized —

BLND BLEND LABS INC 0.0%

Value ($000) $31 Shares 10,100 Est. Cost $3.59 Unrealized -11.2%

ROKU ROKU INC 0.0%

Value ($000) $3,862 Shares 38,559 Est. Cost $136.74 Unrealized -25.8%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $1,716 Shares 7,796 Est. Cost $147.23 Unrealized +57.1%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $665 Shares 500 Est. Cost $1162.66 Unrealized +12.7%

DX DYNEX CAP INC 0.0%

Value ($000) $670 Shares 53,742 Est. Cost $12.65 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value ($000) $9,280 Shares 280,794 Est. Cost $34.71 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $78 Shares 700 Est. Cost $79.68 Unrealized +34.5%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $3,338 Shares 168,197 Est. Cost $21.12 Unrealized —

IX ORIX CORP 0.0%

Value ($000) $455 Shares 17,197 Est. Cost $32.21 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value ($000) $987 Shares 54,840 Est. Cost $20.69 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $3,722 Shares 199,597 Est. Cost $16.27 Unrealized —

AIZ ASSURANT INC 0.0%

Value ($000) $672 Shares 3,098 Est. Cost $170.67 Unrealized +30.6%

IAGG ISHARES TR 0.0%

Value ($000) $1,091 Shares 21,295 Est. Cost $51.23 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $1,122 Shares 9,063 Est. Cost $116.74 Unrealized +16.2%

ING ING GROEP N.V. 0.0%

Value ($000) $1,238 Shares 47,377 Est. Cost $18.35 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $6,388 Shares 34,014 Est. Cost $221.57 Unrealized -14.4%

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $856 Shares 29,110 Est. Cost $40.24 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $10,701 Shares 835,822 Est. Cost $14.61 Unrealized -8.1%

LOW LOWES COS INC 0.0%

Value ($000) $121 Shares 500 Est. Cost $226.66 Unrealized +5.8%

VLUE ISHARES TR 0.1%

Value ($000) $19,653 Shares 157,150 Est. Cost $121.11 Unrealized —

PVH PVH CORPORATION 0.0%

Value ($000) $20 Shares 300 Est. Cost $105.18 Unrealized -25.7%

SATS ECHOSTAR CORP 0.0%

Value ($000) $830 Shares 10,801 Est. Cost $45.28 Unrealized +79.8%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $427 Shares 5,400 Est. Cost $86.78 Unrealized -9.8%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $207 Shares 3,200 Est. Cost $40.67 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $51 Shares 800 Est. Cost $96.44 Unrealized -32.7%

AON AON PLC 0.0%

Value ($000) $459 Shares 1,300 Est. Cost $328.80 Unrealized +6.2%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $287 Shares 42,281 Est. Cost $4.76 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $265 Shares 2,908 Est. Cost $90.03 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $773 Shares 6,869 Est. Cost $65.33 Unrealized +63.9%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value ($000) $146 Shares 12,214 Est. Cost $5.34 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $174 Shares 1,700 Est. Cost $129.81 Unrealized -22.9%

SBUX STARBUCKS CORP 0.0%

Value ($000) $960 Shares 11,400 Est. Cost $86.82 Unrealized -3.2%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $815 Shares 34,724 Est. Cost $29.00 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $560 Shares 1,600 Est. Cost $439.93 Unrealized -22.7%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $1,528 Shares 22,829 Est. Cost $73.39 Unrealized -10.2%

IBDS ISHARES TR 0.3%

Value ($000) $86,585 Shares 3,557,411 Est. Cost $24.08 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value ($000) $1,452 Shares 50,247 Est. Cost $28.87 Unrealized —

ROL ROLLINS INC 0.0%

Value ($000) $572 Shares 9,715 Est. Cost $46.81 Unrealized +25.3%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $329 Shares 4,031 Est. Cost $75.26 Unrealized +14.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $393 Shares 4,200 Est. Cost $97.05 Unrealized -7.2%

ORI OLD REP INTL CORP 0.0%

Value ($000) $350 Shares 8,215 Est. Cost $27.38 Unrealized +49.2%

SHEL SHELL PLC 0.0%

Value ($000) $147 Shares 2,000 Est. Cost $65.17 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value ($000) $816 Shares 47,748 Est. Cost $17.48 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $2,739 Shares 35,111 Est. Cost $73.00 Unrealized +12.4%

SE SEA LTD 0.0%

Value ($000) $759 Shares 4,255 Est. Cost $108.76 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $258 Shares 831 Est. Cost $178.20 Unrealized +76.4%

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $883 Shares 44,423 Est. Cost $19.43 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $373 Shares 748 Est. Cost $443.01 Unrealized +27.6%

DXCM DEXCOM INC 0.0%

Value ($000) $265 Shares 4,000 Est. Cost $100.62 Unrealized -35.7%

DXCM DEXCOM INC 0.0%

Value ($000) $265 Shares 4,000 Est. Cost $100.62 Unrealized -35.7%

KO COCA COLA CO 0.0%

Value ($000) $70 Shares 1,000 Est. Cost $58.64 Unrealized +18.3%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $827 Shares 5,785 Est. Cost $168.92 Unrealized -23.5%

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $333 Shares 2,628 Est. Cost $125.42 Unrealized —

IBHF ISHARES TR 0.0%

Value ($000) $4,083 Shares 174,672 Est. Cost $22.98 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $478 Shares 6,500 Est. Cost $71.72 Unrealized -1.8%

ESS ESSEX PPTY TR INC 0.1%

Value ($000) $46,086 Shares 170,572 Est. Cost $214.08 Unrealized +19.7%

MTB M & T BK CORP 0.0%

Value ($000) $913 Shares 4,608 Est. Cost $128.72 Unrealized +47.7%

RWR SPDR SERIES TRUST 0.0%

Value ($000) $776 Shares 7,739 Est. Cost $95.77 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $163 Shares 4,500 Est. Cost $30.76 Unrealized +16.1%

EVRG EVERGY INC 0.0%

Value ($000) $1,677 Shares 22,116 Est. Cost $50.33 Unrealized +49.9%

JBL JABIL INC 0.0%

Value ($000) $519 Shares 2,377 Est. Cost $217.63 Unrealized -2.0%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $11 Shares 100 Est. Cost $125.40 Unrealized —

IBTG ISHARES TR 0.0%

Value ($000) $5,498 Shares 239,564 Est. Cost $23.00 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $110 Shares 500 Est. Cost $196.35 Unrealized +24.3%

IGF ISHARES TR 0.0%

Value ($000) $1,391 Shares 22,728 Est. Cost $47.87 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value ($000) $214 Shares 1,638 Est. Cost $117.76 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $6,018 Shares 190,341 Est. Cost $31.61 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value ($000) $215 Shares 10,796 Est. Cost $10.26 Unrealized +114.7%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $840 Shares 12,547 Est. Cost $62.40 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $472 Shares 40,537 Est. Cost $11.03 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $3,344 Shares 17,717 Est. Cost $100.57 Unrealized +88.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $329 Shares 7,867 Est. Cost $36.90 Unrealized +14.6%

JCPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $462 Shares 9,526 Est. Cost $48.78 Unrealized —

CRH CRH PLC 0.0%

Value ($000) $765 Shares 6,359 Est. Cost $88.72 Unrealized +34.3%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $805 Shares 11,672 Est. Cost $58.03 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $523 Shares 1,617 Est. Cost $243.50 Unrealized +29.8%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $5,204 Shares 9,213 Est. Cost $456.64 Unrealized +20.4%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value ($000) $354 Shares 6,728 Est. Cost $73.71 Unrealized -23.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $524 Shares 8,418 Est. Cost $86.99 Unrealized -26.0%

DCI DONALDSON INC 0.0%

Value ($000) $1,140 Shares 13,911 Est. Cost $66.71 Unrealized +29.5%

HUM HUMANA INC 0.0%

Value ($000) $2,427 Shares 9,302 Est. Cost $402.08 Unrealized -35.0%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value ($000) $1,395 Shares 112,625 Est. Cost $12.43 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $97 Shares 2,000 Est. Cost $52.97 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $127 Shares 1,000 Est. Cost $132.55 Unrealized -6.2%

HUM HUMANA INC 0.0%

Value ($000) $154 Shares 600 Est. Cost $402.08 Unrealized -35.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $599 Shares 8,736 Est. Cost $44.03 Unrealized +51.9%

HLN HALEON PLC 0.0%

Value ($000) $441 Shares 48,899 Est. Cost $9.34 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $277 Shares 7,055 Est. Cost $29.30 Unrealized +39.3%

HTO H2O AMERICA 0.0%

Value ($000) $398 Shares 8,115 Est. Cost $67.38 Unrealized -28.8%

FNV FRANCO NEV CORP 0.0%

Value ($000) $585 Shares 2,635 Est. Cost $127.13 Unrealized +59.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $89 Shares 500 Est. Cost $57.03 Unrealized +217.4%

HON HONEYWELL INTL INC 0.0%

Value ($000) $137 Shares 700 Est. Cost $195.26 Unrealized -0.1%

PCAR PACCAR INC 0.0%

Value ($000) $1,325 Shares 13,394 Est. Cost $81.99 Unrealized +23.4%

EZU ISHARES INC 0.0%

Value ($000) $357 Shares 5,718 Est. Cost $51.35 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $309 Shares 2,875 Est. Cost $89.81 Unrealized +15.3%

BANF BANCFIRST CORP 0.0%

Value ($000) $1,033 Shares 8,159 Est. Cost $117.52 Unrealized -4.2%

PHM PULTE GROUP INC 0.0%

Value ($000) $598 Shares 4,517 Est. Cost $107.63 Unrealized +13.8%

GKOS GLAUKOS CORP 0.0%

Value ($000) $1,230 Shares 15,057 Est. Cost $53.35 Unrealized +79.1%

BCO BRINKS CO 0.0%

Value ($000) $504 Shares 4,310 Est. Cost $77.20 Unrealized +47.7%

FLEX FLEX LTD 0.0%

Value ($000) $599 Shares 10,310 Est. Cost $37.62 Unrealized +64.2%

IWF ISHARES TR 0.0%

Value ($000) $189 Shares 400 Est. Cost $366.70 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $289 Shares 10,605 Est. Cost $48.99 Unrealized -42.9%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $4,271 Shares 22,900 Est. Cost $114.03 Unrealized +63.2%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $100 Shares 12,985 Est. Cost $7.58 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $236 Shares 9,849 Est. Cost $28.49 Unrealized -10.3%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $1,610 Shares 5,908 Est. Cost $438.72 Unrealized -48.7%

SLQD ISHARES TR 0.0%

Value ($000) $5,242 Shares 103,130 Est. Cost $49.40 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $338 Shares 10,262 Est. Cost $33.89 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $914 Shares 24,448 Est. Cost $33.60 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value ($000) $426 Shares 19,528 Est. Cost $22.68 Unrealized -9.3%

COOK TRAEGER INC 0.0%

Value ($000) $26 Shares 22,226 Est. Cost $1.53 Unrealized -36.4%

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,182 Shares 21,066 Est. Cost $53.74 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.0%

Value ($000) $834 Shares 19,355 Est. Cost $43.09 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value ($000) $37 Shares 10,583 Est. Cost $2.49 Unrealized +90.6%

DIS DISNEY WALT CO 0.0%

Value ($000) $228 Shares 2,000 Est. Cost $104.34 Unrealized +5.0%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $1,277 Shares 20,171 Est. Cost $40.67 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $400 Shares 700 Est. Cost $439.19 Unrealized +27.3%

DLN WISDOMTREE TR 0.0%

Value ($000) $2,683 Shares 30,814 Est. Cost $77.36 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $251 Shares 2,497 Est. Cost $94.44 Unrealized +9.3%

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $365 Shares 5,252 Est. Cost $68.98 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value ($000) $174 Shares 28,015 Est. Cost $10.31 Unrealized -44.1%

UPRO PROSHARES TR 0.0%

Value ($000) $35 Shares 300 Est. Cost $83.62 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $953 Shares 23,912 Est. Cost $40.98 Unrealized -4.0%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $1,015 Shares 12,256 Est. Cost $108.26 Unrealized -25.8%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $927 Shares 52,918 Est. Cost $18.26 Unrealized -3.4%

FDRR FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1,829 Shares 31,186 Est. Cost $58.62 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $335 Shares 1,105 Est. Cost $232.37 Unrealized —

SNSR GLOBAL X FDS 0.0%

Value ($000) $1,821 Shares 46,671 Est. Cost $34.33 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $76.67 Unrealized -42.2%

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $326 Shares 14,792 Est. Cost $21.06 Unrealized +2.4%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $321 Shares 6,372 Est. Cost $50.95 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $4 Shares 500 Est. Cost $7.58 Unrealized +24.2%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $138 Shares 23,124 Est. Cost $5.31 Unrealized +4.1%

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $76 Shares 31,249 Est. Cost $2.69 Unrealized -15.7%

ICSH ISHARES TR 0.0%

Value ($000) $689 Shares 13,579 Est. Cost $50.75 Unrealized —

ABM ABM INDS INC 0.0%

Value ($000) $1,140 Shares 24,745 Est. Cost $47.48 Unrealized -8.1%

IXJ ISHARES TR 0.0%

Value ($000) $257 Shares 2,895 Est. Cost $92.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $5,429 Shares 10,800 Est. Cost $386.65 Unrealized +28.7%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $641 Shares 10,743 Est. Cost $57.93 Unrealized -10.0%

ASGN ASGN INC 0.0%

Value ($000) $382 Shares 8,062 Est. Cost $94.59 Unrealized -51.3%

OXLC OXFORD LANE CAP CORP 0.0%

Value ($000) $175 Shares 10,340 Est. Cost $16.93 Unrealized —

RLI RLI CORP 0.0%

Value ($000) $680 Shares 10,428 Est. Cost $72.17 Unrealized -14.8%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $110 Shares 23,698 Est. Cost $10.65 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $1,228 Shares 129,220 Est. Cost $9.54 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $302 Shares 2,896 Est. Cost $104.47 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value ($000) $409 Shares 13,567 Est. Cost $23.03 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $255 Shares 13,657 Est. Cost $18.64 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $588 Shares 5,724 Est. Cost $100.38 Unrealized +1.8%

IBHH ISHARES TR 0.0%

Value ($000) $1,234 Shares 51,765 Est. Cost $23.30 Unrealized —

SITM SITIME CORP 0.0%

Value ($000) $257 Shares 850 Est. Cost $231.82 Unrealized +35.0%

ADBE ADOBE INC 0.0%

Value ($000) $105 Shares 300 Est. Cost $439.93 Unrealized -22.7%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value ($000) $1,054 Shares 198,167 Est. Cost $5.33 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $3,881 Shares 139,305 Est. Cost $26.82 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $223 Shares 878 Est. Cost $221.35 Unrealized +11.6%

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $315 Shares 7,082 Est. Cost $37.46 Unrealized —

BKGI BNY MELLON ETF TRUST 0.0%

Value ($000) $1,070 Shares 27,463 Est. Cost $33.88 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $115 Shares 10,000 Est. Cost $6.84 Unrealized +110.1%

MTZ MASTEC INC 0.0%

Value ($000) $694 Shares 3,262 Est. Cost $156.46 Unrealized +34.1%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $329 Shares 7,566 Est. Cost $43.62 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $729 Shares 16,025 Est. Cost $37.88 Unrealized —

IDNA ISHARES TR 0.0%

Value ($000) $748 Shares 31,691 Est. Cost $22.63 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $1,784 Shares 1,939 Est. Cost $677.01 Unrealized +41.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $59 Shares 700 Est. Cost $62.11 Unrealized +40.8%

USIG ISHARES TR 0.0%

Value ($000) $279 Shares 5,339 Est. Cost $50.67 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $288 Shares 3,460 Est. Cost $76.71 Unrealized +4.3%

R RYDER SYS INC 0.0%

Value ($000) $950 Shares 5,032 Est. Cost $146.96 Unrealized +22.3%

TBIL RBB FD INC 0.0%

Value ($000) $12,620 Shares 252,419 Est. Cost $49.95 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value ($000) $1,534 Shares 36,538 Est. Cost $34.33 Unrealized —

IAC IAC INC 0.0%

Value ($000) $376 Shares 11,039 Est. Cost $36.14 Unrealized -3.1%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $668 Shares 10,914 Est. Cost $62.18 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $843 Shares 1,745 Est. Cost $333.20 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value ($000) $230 Shares 3,185 Est. Cost $54.85 Unrealized +32.0%

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $970 Shares 79,478 Est. Cost $14.02 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $3,517 Shares 94,080 Est. Cost $27.42 Unrealized +30.7%

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $229 Shares 5,517 Est. Cost $41.56 Unrealized —

IBHI ISHARES TR 0.0%

Value ($000) $1,786 Shares 74,894 Est. Cost $23.42 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $230 Shares 9,799 Est. Cost $19.79 Unrealized +14.5%

MGEE MGE ENERGY INC 0.0%

Value ($000) $1,008 Shares 11,982 Est. Cost $86.67 Unrealized -5.5%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value ($000) $176 Shares 10,439 Est. Cost $8.50 Unrealized +85.1%

TNC TENNANT CO 0.0%

Value ($000) $680 Shares 8,391 Est. Cost $59.93 Unrealized +27.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $686 Shares 25,759 Est. Cost $20.70 Unrealized +22.6%

ATR APTARGROUP INC 0.0%

Value ($000) $6,491 Shares 48,583 Est. Cost $148.99 Unrealized -17.5%

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $1,162 Shares 2,488 Est. Cost $494.63 Unrealized -6.3%

DIS DISNEY WALT CO 0.0%

Value ($000) $68 Shares 600 Est. Cost $104.34 Unrealized +5.0%

STIP ISHARES TR 0.0%

Value ($000) $317 Shares 3,072 Est. Cost $99.71 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $383 Shares 1,919 Est. Cost $184.67 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value ($000) $940 Shares 5,444 Est. Cost $172.69 Unrealized -3.4%

CIB GRUPO CIBEST SA 0.0%

Value ($000) $227 Shares 4,364 Est. Cost $51.94 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $291 Shares 11,452 Est. Cost $22.14 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value ($000) $353 Shares 2,113 Est. Cost $111.23 Unrealized +53.1%

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $2,108 Shares 6,075 Est. Cost $200.09 Unrealized +68.8%

PRI PRIMERICA INC 0.0%

Value ($000) $207 Shares 745 Est. Cost $265.05 Unrealized -1.6%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $381 Shares 23,905 Est. Cost $10.19 Unrealized —

AORT ARTIVION INC 0.0%

Value ($000) $222 Shares 5,235 Est. Cost $37.69 Unrealized +18.2%

IYG ISHARES TR 0.0%

Value ($000) $299 Shares 3,336 Est. Cost $78.97 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value ($000) $367 Shares 8,536 Est. Cost $52.87 Unrealized -23.2%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $406 Shares 27,714 Est. Cost $13.30 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value ($000) $551 Shares 20,680 Est. Cost $28.98 Unrealized -1.7%

SBUX STARBUCKS CORP 0.0%

Value ($000) $59 Shares 700 Est. Cost $86.82 Unrealized -3.2%

AGNG GLOBAL X FDS 0.0%

Value ($000) $827 Shares 24,706 Est. Cost $30.18 Unrealized —

OBIL RBB FD INC 0.0%

Value ($000) $2,790 Shares 55,467 Est. Cost $50.13 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value ($000) $2,059 Shares 115,891 Est. Cost $17.77 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $3,091 Shares 70,303 Est. Cost $42.19 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $1,348 Shares 14,703 Est. Cost $106.80 Unrealized -18.3%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $557 Shares 12,455 Est. Cost $41.52 Unrealized —

SIZE ISHARES TR 0.1%

Value ($000) $17,672 Shares 109,914 Est. Cost $155.59 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,198 Shares 26,372 Est. Cost $58.40 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $84.59 Unrealized -34.1%

RDNT RADNET INC 0.0%

Value ($000) $2,842 Shares 37,300 Est. Cost $16.74 Unrealized +361.3%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $648 Shares 27,410 Est. Cost $23.54 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $19,083 Shares 352,897 Est. Cost $53.35 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $634 Shares 52,479 Est. Cost $14.82 Unrealized —

AOK ISHARES TR 0.0%

Value ($000) $6,294 Shares 156,719 Est. Cost $34.98 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value ($000) $851 Shares 90,778 Est. Cost $6.38 Unrealized +36.1%

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $1,760 Shares 37,050 Est. Cost $47.24 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $405 Shares 6,349 Est. Cost $56.74 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $73 Shares 11,954 Est. Cost $4.76 Unrealized +73.1%

PSO PEARSON PLC 0.0%

Value ($000) $156 Shares 11,057 Est. Cost $14.16 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value ($000) $677 Shares 9,232 Est. Cost $77.20 Unrealized -5.0%

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $575 Shares 24,312 Est. Cost $23.54 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value ($000) $212 Shares 2,746 Est. Cost $81.72 Unrealized -11.4%

MVV PROSHARES TR 0.0%

Value ($000) $345 Shares 4,985 Est. Cost $49.94 Unrealized —

RBIL RBB FD INC 0.0%

Value ($000) $1,222 Shares 24,409 Est. Cost $50.40 Unrealized —

RELX RELX PLC 0.0%

Value ($000) $1,057 Shares 22,173 Est. Cost $46.86 Unrealized —

ZTWO RBB FD INC 0.0%

Value ($000) $5,664 Shares 111,196 Est. Cost $50.24 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value ($000) $1,005 Shares 24,068 Est. Cost $42.90 Unrealized -3.1%

CWI SPDR INDEX SHS FDS 0.0%

Value ($000) $1,272 Shares 36,437 Est. Cost $27.04 Unrealized —

PHB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,445 Shares 77,793 Est. Cost $18.47 Unrealized —

ZTRE RBB FD INC 0.1%

Value ($000) $18,956 Shares 369,252 Est. Cost $50.41 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,129 Shares 24,025 Est. Cost $48.20 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value ($000) $399 Shares 11,274 Est. Cost $19.05 Unrealized +108.6%

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1,460 Shares 57,956 Est. Cost $24.87 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $778 Shares 8,417 Est. Cost $84.89 Unrealized +2.2%

MLPA GLOBAL X FDS 0.0%

Value ($000) $1,130 Shares 23,335 Est. Cost $34.94 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $261 Shares 8,048 Est. Cost $30.11 Unrealized +7.7%

AOM ISHARES TR 0.0%

Value ($000) $381 Shares 8,005 Est. Cost $39.86 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value ($000) $1,032 Shares 90,637 Est. Cost $8.43 Unrealized +34.8%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $627 Shares 6,298 Est. Cost $83.38 Unrealized —

ZTOP RBB FD INC 0.0%

Value ($000) $9,765 Shares 186,061 Est. Cost $52.22 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value ($000) $387 Shares 383,082 Est. Cost $1.07 Unrealized +4.2%

ROM PROSHARES TR 0.0%

Value ($000) $283 Shares 3,049 Est. Cost $76.80 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value ($000) $7,635 Shares 115,913 Est. Cost $34.05 Unrealized —

TILT FLEXSHARES TR 0.0%

Value ($000) $980 Shares 4,045 Est. Cost $182.63 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value ($000) $5,944 Shares 150,035 Est. Cost $27.33 Unrealized —

— CLOUGH GLOBAL DIVID & INCOME 0.0%

Value ($000) $114 Shares 19,135 Est. Cost $5.15 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value ($000) $230 Shares 5,850 Est. Cost $38.10 Unrealized +2.4%

IBTJ ISHARES TR 0.0%

Value ($000) $220 Shares 10,036 Est. Cost $21.50 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value ($000) $860 Shares 15,875 Est. Cost $52.57 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value ($000) $482 Shares 83,570 Est. Cost $10.13 Unrealized -40.9%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value ($000) $636 Shares 68,716 Est. Cost $13.66 Unrealized —

HROW HARROW INC 0.0%

Value ($000) $939 Shares 19,486 Est. Cost $23.27 Unrealized +80.4%

CEFS EXCHANGE LISTED FDS TR 0.0%

Value ($000) $1,201 Shares 52,765 Est. Cost $20.28 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value ($000) $373 Shares 13,905 Est. Cost $26.84 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value ($000) $309 Shares 25,170 Est. Cost $15.24 Unrealized —

ARDT ARDENT HEALTH INC 0.0%

Value ($000) $1,206 Shares 90,996 Est. Cost $14.57 Unrealized -20.7%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $453 Shares 50,000 Est. Cost $7.64 Unrealized —

TECL DIREXION SHS ETF TR 0.0%

Value ($000) $734 Shares 5,904 Est. Cost $67.18 Unrealized —

CMF ISHARES TR 0.0%

Value ($000) $865 Shares 15,166 Est. Cost $56.25 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 0.0%

Value ($000) $286 Shares 18,825 Est. Cost $14.65 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $90 Shares 10,100 Est. Cost $2.18 Unrealized +304.9%

ANNX ANNEXON INC 0.0%

Value ($000) $107 Shares 34,952 Est. Cost $2.76 Unrealized +38.5%

UDN INVESCO DB US DLR INDEX TR 0.0%

Value ($000) $201 Shares 10,657 Est. Cost $18.91 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value ($000) $265 Shares 1,366 Est. Cost $230.24 Unrealized -26.9%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $326 Shares 2,689 Est. Cost $58.51 Unrealized +126.4%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $251 Shares 8,012 Est. Cost $29.37 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value ($000) $41 Shares 2,055 Est. Cost $17.96 Unrealized +4.0%

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $252 Shares 2,502 Est. Cost $95.96 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $203 Shares 11,129 Est. Cost $17.65 Unrealized —

QURE UNIQURE NV 0.0%

Value ($000) $324 Shares 5,544 Est. Cost $18.16 Unrealized +112.5%

EFAV ISHARES TR 0.0%

Value ($000) $1,073 Shares 12,651 Est. Cost $68.31 Unrealized —

— NUVEEN NEW YORK QLT MUN INC 0.0%

Value ($000) $4,760 Shares 413,884 Est. Cost $11.04 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value ($000) $1,653 Shares 246,312 Est. Cost $4.71 Unrealized +26.4%

SLDB SOLID BIOSCIENCES INC 0.0%

Value ($000) $124 Shares 20,175 Est. Cost $4.28 Unrealized +26.6%

GALT GALECTIN THERAPEUTICS INC 0.0%

Value ($000) $154 Shares 36,327 Est. Cost $3.76 Unrealized +40.0%

— ANGEL OAK FINL STRATEGIES IN 0.0%

Value ($000) $177 Shares 13,467 Est. Cost $11.91 Unrealized —

BEEM BEAM GLOBAL 0.0%

Value ($000) $85 Shares 29,345 Est. Cost $26.20 Unrealized -91.2%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $201 Shares 1,198 Est. Cost $168.07 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $211 Shares 11,241 Est. Cost $12.24 Unrealized +42.1%

LGVN LONGEVERON INC 0.0%

Value ($000) $8 Shares 11,235 Est. Cost $1.39 Unrealized -49.3%

BTBT BIT DIGITAL INC 0.0%

Value ($000) $480 Shares 159,932 Est. Cost $3.03 Unrealized -4.7%

CCAP CRESCENT CAP BDC INC 0.0%

Value ($000) $205 Shares 13,975 Est. Cost $12.85 Unrealized +7.4%

GHG GREENTREE HOSPITALITY GROUP 0.0%

Value ($000) $23 Shares 10,605 Est. Cost $2.20 Unrealized —

HOTH HOTH THERAPEUTICS INC 0.0%

Value ($000) $32 Shares 19,500 Est. Cost $1.41 Unrealized -10.1%

— BLACKROCK MUNIHLDGS NY QLTY 0.0%

Value ($000) $1,203 Shares 117,123 Est. Cost $10.51 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value ($000) $2,459 Shares 44,314 Est. Cost $40.49 Unrealized +36.3%

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value ($000) $476 Shares 31,729 Est. Cost $12.93 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value ($000) $317 Shares 23,753 Est. Cost $12.81 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value ($000) $358 Shares 275,385 Est. Cost $2.70 Unrealized -49.0%

LCNB LCNB CORP 0.0%

Value ($000) $236 Shares 15,729 Est. Cost $15.00 Unrealized +3.9%

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value ($000) $304 Shares 15,109 Est. Cost $16.87 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $712 Shares 3,727 Est. Cost $184.29 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value ($000) $285 Shares 10,098 Est. Cost $30.94 Unrealized -17.7%

IETC ISHARES U S ETF TR 0.0%

Value ($000) $373 Shares 3,660 Est. Cost $101.93 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value ($000) $229 Shares 10,036 Est. Cost $17.60 Unrealized +83.2%

— CLOUGH GLOBAL EQUITY FD 0.0%

Value ($000) $111 Shares 14,545 Est. Cost $5.92 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value ($000) $686 Shares 18,623 Est. Cost $18.28 Unrealized —

BLCN SIREN ETF TR 0.0%

Value ($000) $589 Shares 21,278 Est. Cost $40.74 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $3,754 Shares 454,537 Est. Cost $6.99 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value ($000) $162 Shares 18,815 Est. Cost $8.19 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value ($000) $860 Shares 14,323 Est. Cost $38.80 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value ($000) $5,105 Shares 167,987 Est. Cost $38.99 Unrealized -15.7%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $50 Shares 10,100 Est. Cost $5.43 Unrealized +1.3%

— BLACKROCK CR ALLOCATION INCO 0.0%

Value ($000) $738 Shares 66,816 Est. Cost $9.97 Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value ($000) $897 Shares 41,390 Est. Cost $18.61 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value ($000) $448 Shares 6,167 Est. Cost $74.50 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value ($000) $461 Shares 65,316 Est. Cost $6.64 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value ($000) $146 Shares 19,001 Est. Cost $7.25 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value ($000) $804 Shares 66,880 Est. Cost $11.25 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $277 Shares 16,222 Est. Cost $17.06 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value ($000) $365 Shares 6,986 Est. Cost $51.02 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value ($000) $5,350 Shares 179,957 Est. Cost $28.48 Unrealized —

INOD INNODATA INC 0.0%

Value ($000) $2,468 Shares 32,020 Est. Cost $50.51 Unrealized +29.1%

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value ($000) $1,707 Shares 170,989 Est. Cost $10.33 Unrealized —

— INVESCO TR INVT GRADE NEW YO 0.0%

Value ($000) $1,101 Shares 99,942 Est. Cost $10.41 Unrealized —

AGOX STARBOARD INVT TR 0.0%

Value ($000) $252 Shares 8,218 Est. Cost $27.88 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value ($000) $816 Shares 30,998 Est. Cost $25.57 Unrealized —

PFFR ETFIS SER TR I 0.0%

Value ($000) $202 Shares 10,800 Est. Cost $17.91 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $52 Shares 19,000 Est. Cost $1.50 Unrealized +81.9%

RLMD RELMADA THERAPEUTICS INC 0.0%

Value ($000) $28 Shares 13,905 Est. Cost $0.33 Unrealized +910.7%

— XAI OCTAGN FLT RAT & ALT INM 0.0%

Value ($000) $1,331 Shares 247,782 Est. Cost $7.14 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $372 Shares 3,081 Est. Cost $86.99 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value ($000) $1,244 Shares 209,747 Est. Cost $5.38 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $120 Shares 13,208 Est. Cost $8.75 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $31 Shares 1,626 Est. Cost $16.48 Unrealized +5.0%

EFC ELLINGTON FINANCIAL INC 0.0%

Value ($000) $902 Shares 68,770 Est. Cost $12.10 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $432 Shares 32,824 Est. Cost $4.95 Unrealized +114.5%

SPWO SP FUNDS TRUST 0.0%

Value ($000) $306 Shares 11,495 Est. Cost $26.65 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value ($000) $1,076 Shares 48,237 Est. Cost $17.57 Unrealized —

NUHY NUSHARES ETF TR 0.0%

Value ($000) $243 Shares 11,162 Est. Cost $20.70 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $848 Shares 7,257 Est. Cost $99.24 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $155 Shares 19,031 Est. Cost $8.13 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value ($000) $621 Shares 49,521 Est. Cost $11.89 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $227 Shares 2,853 Est. Cost $73.48 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value ($000) $274 Shares 113,509 Est. Cost $26.11 Unrealized -92.2%

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $385 Shares 20,412 Est. Cost $21.06 Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value ($000) $3,271 Shares 272,167 Est. Cost $11.78 Unrealized +1.7%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value ($000) $1,668 Shares 132,003 Est. Cost $11.82 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $400 Shares 13,695 Est. Cost $42.10 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $66 Shares 13,732 Est. Cost $5.11 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value ($000) $180 Shares 12,430 Est. Cost $14.49 Unrealized —

PWRD TCW ETF TRUST 0.0%

Value ($000) $1,225 Shares 12,541 Est. Cost $76.82 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value ($000) $733 Shares 51,425 Est. Cost $12.03 Unrealized +11.2%

RODM LATTICE STRATEGIES TR 0.0%

Value ($000) $8,750 Shares 246,313 Est. Cost $27.22 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value ($000) $42 Shares 10,105 Est. Cost $4.52 Unrealized -14.4%

XPL SOLITARIO RESOURCES CORP 0.0%

Value ($000) $624 Shares 894,319 Est. Cost $0.64 Unrealized +3.6%

— FIRST TR INTER DURATN PFD & 0.0%

Value ($000) $648 Shares 33,855 Est. Cost $17.66 Unrealized —

— BLACKROCK MUN INCOME TR 0.0%

Value ($000) $185 Shares 18,308 Est. Cost $9.64 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value ($000) $639 Shares 41,782 Est. Cost $12.13 Unrealized +23.1%

MYFW FIRST WESTN FINL INC 0.0%

Value ($000) $321 Shares 13,925 Est. Cost $24.71 Unrealized -3.5%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $625 Shares 1,434 Est. Cost $340.48 Unrealized —

TMFG RBB FD INC 0.0%

Value ($000) $302 Shares 10,098 Est. Cost $30.39 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $384 Shares 10,824 Est. Cost $33.16 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value ($000) $409 Shares 31,473 Est. Cost $12.92 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $711 Shares 61,257 Est. Cost $13.56 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value ($000) $43 Shares 10,000 Est. Cost $1.09 Unrealized +306.4%

VFS VINFAST AUTO LTD 0.0%

Value ($000) $82 Shares 25,555 Est. Cost $3.96 Unrealized -15.7%

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value ($000) $934 Shares 45,785 Est. Cost $18.46 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $562 Shares 28,505 Est. Cost $16.50 Unrealized +35.0%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $786 Shares 75,736 Est. Cost $12.00 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value ($000) $141 Shares 14,575 Est. Cost $9.65 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value ($000) $279 Shares 3,685 Est. Cost $75.63 Unrealized —

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value ($000) $1,268 Shares 123,017 Est. Cost $13.04 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $861 Shares 11,074 Est. Cost $55.05 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $5,279 Shares 7 Est. Cost $614138.25 Unrealized +21.5%

UPRO PROSHARES TR 0.0%

Value ($000) $2,086 Shares 18,713 Est. Cost $83.62 Unrealized —

SMMV ISHARES TR 0.0%

Value ($000) $231 Shares 5,359 Est. Cost $41.46 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $377 Shares 9,162 Est. Cost $31.55 Unrealized —

ICVT ISHARES TR 0.0%

Value ($000) $595 Shares 5,949 Est. Cost $87.14 Unrealized —

ILOW AB ACTIVE ETFS INC 0.0%

Value ($000) $391 Shares 9,184 Est. Cost $36.61 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $740 Shares 24,020 Est. Cost $33.92 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value ($000) $54 Shares 26,014 Est. Cost $3.90 Unrealized -49.8%

— EATON VANCE FLTING RATE INC 0.0%

Value ($000) $530 Shares 45,000 Est. Cost $11.77 Unrealized —

SPXS DIREXION SHS ETF TR 0.0%

Value ($000) $244 Shares 6,425 Est. Cost $37.99 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value ($000) $482 Shares 46,337 Est. Cost $10.20 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value ($000) $2,174 Shares 56,879 Est. Cost $38.10 Unrealized -0.6%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $2,559 Shares 223,350 Est. Cost $11.02 Unrealized —

TOUR TUNIU CORP 0.0%

Value ($000) $18 Shares 18,534 Est. Cost $0.95 Unrealized —

QLD PROSHARES TR 0.0%

Value ($000) $1,043 Shares 7,601 Est. Cost $85.96 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value ($000) $3,164 Shares 145,745 Est. Cost $21.12 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value ($000) $251 Shares 39,256 Est. Cost $3.09 Unrealized +83.3%

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value ($000) $323 Shares 20,732 Est. Cost $14.36 Unrealized —

— FLAHERTY & CRUMRINE PFD SECS 0.0%

Value ($000) $623 Shares 36,895 Est. Cost $13.31 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value ($000) $2,367 Shares 38,025 Est. Cost $62.26 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value ($000) $158 Shares 22,568 Est. Cost $5.32 Unrealized +21.5%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value ($000) $109 Shares 12,114 Est. Cost $9.15 Unrealized -4.5%

SHLD GLOBAL X FDS 0.0%

Value ($000) $265 Shares 3,773 Est. Cost $70.24 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $977 Shares 336,856 Est. Cost $2.06 Unrealized +18.1%

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value ($000) $762 Shares 30,197 Est. Cost $23.45 Unrealized -1.0%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value ($000) $369 Shares 6,369 Est. Cost $38.87 Unrealized +40.6%

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value ($000) $35 Shares 15,554 Est. Cost $1.76 Unrealized +16.5%

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $13 Shares 10,072 Est. Cost $9.25 Unrealized -86.6%

ZTEN RBB FD INC 0.1%

Value ($000) $18,842 Shares 365,824 Est. Cost $50.27 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value ($000) $3,386 Shares 312,075 Est. Cost $10.87 Unrealized —

UYG PROSHARES TR 0.0%

Value ($000) $351 Shares 3,534 Est. Cost $64.10 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value ($000) $1,001 Shares 101,612 Est. Cost $9.52 Unrealized —

ISCG ISHARES TR 0.0%

Value ($000) $602 Shares 11,091 Est. Cost $49.46 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $2,746 Shares 241,092 Est. Cost $6.84 Unrealized +110.1%

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $590 Shares 10,223 Est. Cost $56.47 Unrealized —

URA GLOBAL X FDS 0.0%

Value ($000) $329 Shares 6,905 Est. Cost $22.92 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $581 Shares 7,752 Est. Cost $58.64 Unrealized —

ISCB ISHARES TR 0.0%

Value ($000) $374 Shares 5,892 Est. Cost $63.44 Unrealized —

NE NOBLE CORP PLC 0.0%

Value ($000) $971 Shares 34,338 Est. Cost $34.69 Unrealized -15.7%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $342 Shares 3,783 Est. Cost $68.42 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value ($000) $619 Shares 65,395 Est. Cost $8.99 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value ($000) $51 Shares 15,908 Est. Cost $2.34 Unrealized +21.9%

SEZL SEZZLE INC 0.0%

Value ($000) $224 Shares 2,811 Est. Cost $114.79 Unrealized -40.6%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $677 Shares 11,637 Est. Cost $49.35 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value ($000) $1,195 Shares 64,089 Est. Cost $13.24 Unrealized +32.2%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value ($000) $31 Shares 14,981 Est. Cost $3.05 Unrealized -23.9%

— MFS HIGH YIELD MUN TR 0.0%

Value ($000) $508 Shares 146,367 Est. Cost $3.31 Unrealized —

— NUVEEN NEW YORK AMT QLT MUNI 0.0%

Value ($000) $3,903 Shares 380,076 Est. Cost $10.53 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value ($000) $692 Shares 56,848 Est. Cost $11.60 Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value ($000) $334 Shares 13,200 Est. Cost $25.24 Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value ($000) $150 Shares 10,125 Est. Cost $13.80 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $681 Shares 4,957 Est. Cost $70.96 Unrealized +84.0%

FELC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $864 Shares 23,191 Est. Cost $30.24 Unrealized —

— INDIVIOR PLC 0.0%

Value ($000) $276 Shares 11,452 Est. Cost $24.11 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $266 Shares 10,751 Est. Cost $24.70 Unrealized —

CADL CANDEL THERAPEUTICS INC 0.0%

Value ($000) $307 Shares 60,201 Est. Cost $5.78 Unrealized -6.9%

QLTY GMO ETF TRUST 0.0%

Value ($000) $769 Shares 21,200 Est. Cost $32.61 Unrealized —

LADR LADDER CAP CORP 0.0%

Value ($000) $4,886 Shares 438,586 Est. Cost $11.61 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value ($000) $167 Shares 29,962 Est. Cost $4.32 Unrealized +44.1%

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value ($000) $671 Shares 17,658 Est. Cost $47.63 Unrealized —

LZB LA Z BOY INC 0.0%

Value ($000) $266 Shares 7,752 Est. Cost $36.67 Unrealized -4.5%

FQAL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1,437 Shares 19,231 Est. Cost $44.52 Unrealized —

DTEC ALPS ETF TR 0.0%

Value ($000) $205 Shares 4,000 Est. Cost $51.14 Unrealized —

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value ($000) $639 Shares 44,856 Est. Cost $14.73 Unrealized -6.7%

BELFB BEL FUSE INC 0.0%

Value ($000) $232 Shares 1,642 Est. Cost $127.32 Unrealized +22.7%

RELY REMITLY GLOBAL INC 0.0%

Value ($000) $719 Shares 44,102 Est. Cost $13.92 Unrealized +4.4%

NMFC NEW MTN FIN CORP 0.0%

Value ($000) $211 Shares 21,841 Est. Cost $9.83 Unrealized -6.7%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $241 Shares 4,001 Est. Cost $57.75 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value ($000) $1,214 Shares 97,325 Est. Cost $11.79 Unrealized —

SDOG ALPS ETF TR 0.0%

Value ($000) $256 Shares 4,250 Est. Cost $52.06 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value ($000) $316 Shares 12,273 Est. Cost $34.09 Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value ($000) $24 Shares 13,220 Est. Cost $1.54 Unrealized -1.5%

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $525 Shares 11,310 Est. Cost $46.36 Unrealized —

BGRN ISHARES TR 0.0%

Value ($000) $340 Shares 7,064 Est. Cost $46.31 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value ($000) $408 Shares 44,990 Est. Cost $9.17 Unrealized —

CRMD CORMEDIX INC 0.0%

Value ($000) $543 Shares 46,724 Est. Cost $5.19 Unrealized +112.9%

ILCV ISHARES TR 0.0%

Value ($000) $892 Shares 9,909 Est. Cost $76.10 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value ($000) $205 Shares 19,030 Est. Cost $11.82 Unrealized —

IMNM IMMUNOME INC 0.0%

Value ($000) $691 Shares 59,051 Est. Cost $9.45 Unrealized +85.7%

— BLACKSTONE SENI FLTN RAT 202 0.0%

Value ($000) $644 Shares 45,805 Est. Cost $14.32 Unrealized —

RSPC INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $270 Shares 6,543 Est. Cost $29.80 Unrealized —

— BLACKROCK MUNIVEST FD INC 0.0%

Value ($000) $730 Shares 105,790 Est. Cost $7.12 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $274 Shares 2,066 Est. Cost $132.48 Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value ($000) $156 Shares 41,880 Est. Cost $2.61 Unrealized +72.1%

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $138 Shares 15,355 Est. Cost $9.01 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value ($000) $1,856 Shares 233,485 Est. Cost $8.34 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $1,163 Shares 39,267 Est. Cost $20.67 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $27 Shares 13,205 Est. Cost $0.92 Unrealized +71.5%

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $391 Shares 5,096 Est. Cost $66.19 Unrealized —

IFGL ISHARES TR 0.0%

Value ($000) $946 Shares 41,067 Est. Cost $20.00 Unrealized —

MDXH MDXHEALTH SA 0.0%

Value ($000) $48 Shares 10,339 Est. Cost $3.07 Unrealized +28.5%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $303 Shares 1,296 Est. Cost $179.35 Unrealized —

BLND BLEND LABS INC 0.0%

Value ($000) $22 Shares 5,905 Est. Cost $3.59 Unrealized -11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,160,538	$305,747	0.9%	$157.03	+81.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	824,000	$224,013	0.7%	$161.68	+66.0%	PUT	037833100
MSFT	MICROSOFT CORP	396,900	$191,949	0.6%	$360.02	+39.0%	PUT	594918104
MU	MICRON TECHNOLOGY INC	215,632	$48,421	0.1%	$92.07	+149.1%	COM	595112103
GOOGL	ALPHABET INC	64,600	$20,220	0.1%	$157.03	+81.9%	PUT	02079K305
MSFT	MICROSOFT CORP	1,852,654	$948,736	2.8%	$360.02	+39.0%	COM	594918104
GOOG	ALPHABET INC	59,700	$18,734	0.1%	$141.99	+101.7%	PUT	02079K107
ISRG	INTUITIVE SURGICAL INC	64,967	$33,011	0.1%	$354.71	+50.1%	COM NEW	46120E602
ORCL	ORACLE CORP	43,000	$8,381	0.0%	$149.25	+59.5%	PUT	68389X105
MRK	MERCK & CO INC	359,473	$33,802	0.1%	$83.71	+11.4%	COM	58933Y105
AMAT	APPLIED MATLS INC	252,214	$54,888	0.2%	$164.43	+45.6%	COM	038222105
WMT	WALMART INC	953,218	$100,744	0.3%	$79.68	+34.5%	COM	931142103
HD	HOME DEPOT INC	235,558	$92,540	0.3%	$309.94	+17.6%	COM	437076102
KLAC	KLA CORP	29,760	$34,531	0.1%	$799.25	+46.6%	COM NEW	482480100
JNJ	JOHNSON & JOHNSON	382,016	$73,131	0.2%	$138.27	+42.5%	COM	478160104
JPM	JPMORGAN CHASE & CO.	592,350	$187,993	0.6%	$203.48	+52.1%	COM	46625H100
LRCX	LAM RESEARCH CORP	59,700	$10,219	0.0%	$76.32	+103.6%	PUT	512807306
LLY	ELI LILLY & CO	6,500	$6,985	0.0%	$656.35	+45.6%	PUT	532457108
AMZN	AMAZON COM INC	177,600	$40,994	0.1%	$172.15	+32.9%	PUT	023135106
AVGO	BROADCOM INC	122,300	$42,328	0.1%	$189.10	+88.8%	PUT	11135F101
QQQ	INVESCO QQQ TR	217,500	$133,612	0.4%	$375.46	—	PUT	46090E103
HOOD	ROBINHOOD MKTS INC	147,862	$19,108	0.1%	$77.00	+68.9%	COM CL A	770700102
GBCI	GLACIER BANCORP INC NEW	419,576	$18,539	0.1%	$40.66	+7.2%	COM	37637Q105
GLD	SPDR GOLD TR	284,712	$102,163	0.3%	$247.96	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	92,859	$45,852	0.1%	$301.32	+84.4%	COM	149123101
NOW	SERVICENOW INC	2,300	$352	0.0%	$163.77	+4.7%	PUT	81762P102
TMO	THERMO FISHER SCIENTIFIC INC	44,094	$22,949	0.1%	$492.55	+14.7%	COM	883556102
SSO	PROSHARES TR	31,500	$1,824	0.0%	$55.80	—	PUT	74347R107
BLK	BLACKROCK INC	36,446	$40,786	0.1%	$1031.74	+5.6%	COM	09290D101
META	META PLATFORMS INC	21,400	$14,126	0.0%	$466.55	+43.0%	PUT	30303M102
AMD	ADVANCED MICRO DEVICES INC	116,340	$20,272	0.1%	$113.78	+97.4%	COM	007903107
HOOD	ROBINHOOD MKTS INC	51,700	$5,847	0.0%	$77.00	+68.9%	PUT	770700102
LRCX	LAM RESEARCH CORP	366,676	$50,592	0.2%	$76.32	+103.6%	COM NEW	512807306
MNST	MONSTER BEVERAGE CORP NEW	221,676	$16,398	0.0%	$59.35	+20.7%	COM	61174X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	321,431	$161,589	0.5%	$386.65	+28.7%	CL B NEW	084670702
TER	TERADYNE INC	26,520	$4,989	0.0%	$99.42	+72.5%	COM	880770102
RTX	RTX CORPORATION	299,996	$51,119	0.2%	$120.80	+43.5%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	107,219	$86,185	0.3%	$377.12	+115.7%	COM	38141G104
PLTR	PALANTIR TECHNOLOGIES INC	271,100	$48,188	0.1%	$57.03	+217.4%	PUT	69608A108
FTEC	FIDELITY COVINGTON TRUST	2,100,187	$466,744	1.4%	$105.78	—	MSCI INFO TECH I	316092808
VRTX	VERTEX PHARMACEUTICALS INC	53,597	$22,089	0.1%	$393.32	+9.6%	COM	92532F100
TMUS	T-MOBILE US INC	105,149	$24,432	0.1%	$205.79	+2.7%	COM	872590104
DHR	DANAHER CORPORATION	95,114	$19,592	0.1%	$220.36	-0.4%	COM	235851102
T	AT&T INC	510,680	$13,637	0.0%	$18.53	+36.4%	COM	00206R102
LNG	CHENIERE ENERGY INC	69,197	$15,423	0.0%	$208.11	+0.9%	COM NEW	16411R208
ABBV	ABBVIE INC	421,131	$97,377	0.3%	$135.14	+68.4%	COM	00287Y109
DDWM	WISDOMTREE TR	442,906	$19,282	0.1%	$41.80	—	DYNAMIC INTL EQT	97717X263
APH	AMPHENOL CORP NEW	165,937	$21,328	0.1%	$83.68	+59.6%	CL A	032095101
FAST	FASTENAL CO	145,071	$6,392	0.0%	$36.80	+14.2%	COM	311900104
XLV	SELECT SECTOR SPDR TR	86,947	$12,830	0.0%	$128.79	—	STATE STREET HEA	81369Y209
ABT	ABBOTT LABS	253,803	$33,556	0.1%	$113.78	+11.9%	COM	002824100
ADI	ANALOG DEVICES INC	164,277	$40,845	0.1%	$142.88	+75.4%	COM	032654105
AMT	AMERICAN TOWER CORP NEW	142,512	$27,252	0.1%	$187.49	-3.8%	COM	03027X100
LIN	LINDE PLC	34,727	$16,002	0.0%	$424.88	+0.6%	SHS	G54950103
XLK	SELECT SECTOR SPDR TR	4,500	$648	0.0%	$198.05	—	PUT	81369Y803
FISV	FISERV INC	9,700	$652	0.0%	$160.16	-47.6%	PUT	337738108
BABA	ALIBABA GROUP HLDG LTD	18,600	$2,726	0.0%	$104.72	—	PUT	01609W102
SCHW	SCHWAB CHARLES CORP	532,875	$51,125	0.2%	$62.70	+51.1%	COM	808513105
MA	MASTERCARD INCORPORATED	111,288	$63,359	0.2%	$439.19	+27.3%	CL A	57636Q104
OMF	ONEMAIN HLDGS INC	146,407	$8,798	0.0%	$51.55	+18.0%	COM	68268W103
ADP	AUTOMATIC DATA PROCESSING IN	57,641	$16,394	0.0%	$264.74	+0.0%	COM	053015103
PANW	PALO ALTO NETWORKS INC	309,630	$62,096	0.2%	$165.72	+21.7%	COM	697435105
ASML	ASML HOLDING N V	14,725	$14,751	0.0%	$739.40	—	N Y REGISTRY SHS	N07059210
JNJ	JOHNSON & JOHNSON	23,800	$4,925	0.0%	$138.27	+42.5%	PUT	478160104
MED	MEDIFAST INC	330,703	$4,026	0.0%	$13.97	-14.3%	COM	58470H101
MSTR	STRATEGY INC	2,900	$441	0.0%	$344.73	-33.2%	PUT	594972408
ETN	EATON CORP PLC	8,700	$2,771	0.0%	$286.30	+23.8%	PUT	G29183103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	75,102	$3,431	0.0%	$42.52	+10.0%	CL A	499049104
MCK	MCKESSON CORP	65,304	$50,735	0.2%	$339.14	+140.5%	COM	58155Q103
XOM	EXXON MOBIL CORP	56,400	$6,787	0.0%	$94.16	+22.7%	PUT	30231G102
CMI	CUMMINS INC	17,067	$7,559	0.0%	$241.47	+93.1%	COM	231021106
GE	GE AEROSPACE	93,450	$28,328	0.1%	$160.25	+87.7%	COM NEW	369604301
AA	ALCOA CORP	20,538	$1,047	0.0%	$36.34	+12.5%	COM	013872106
LC	LENDINGCLUB CORP	99,905	$1,892	0.0%	$10.39	+70.1%	COM NEW	52603A208
FNCL	FIDELITY COVINGTON TRUST	2,707,625	$206,781	0.6%	$50.74	—	MSCI FINLS IDX	316092501
IBDR	ISHARES TR	3,578,482	$86,955	0.3%	$24.09	—	IBONDS DEC2026	46435GAA0
UPS	UNITED PARCEL SERVICE INC	22,000	$2,182	0.0%	$131.09	-29.2%	PUT	911312106
AVGO	BROADCOM INC	21,100	$7,303	0.0%	$189.10	+88.8%	CALL	11135F101
PR	PERMIAN RESOURCES CORP	275,900	$3,871	0.0%	$14.61	-8.1%	PUT	71424F105
SCHB	SCHWAB STRATEGIC TR	798,969	$20,767	0.1%	$28.31	—	US BRD MKT ETF	808524102
UNH	UNITEDHEALTH GROUP INC	201,087	$68,954	0.2%	$400.55	-15.8%	COM	91324P102
NFLX	NETFLIX INC	300	$28	0.0%	$92.87	+16.1%	CALL	64110L106
IBDT	ISHARES TR	2,419,267	$61,723	0.2%	$25.19	—	IBDS DEC28 ETF	46435U515
HWM	HOWMET AEROSPACE INC	61,043	$12,217	0.0%	$153.00	+30.1%	COM	443201108
DTE	DTE ENERGY CO	65,517	$8,885	0.0%	$127.59	+5.7%	COM	233331107
JBHT	HUNT J B TRANS SVCS INC	153,333	$20,831	0.1%	$152.57	+12.4%	COM	445658107
SPGI	S&P GLOBAL INC	28,427	$14,193	0.0%	$467.31	+5.8%	COM	78409V104
DE	DEERE & CO	69,276	$31,861	0.1%	$403.48	+15.9%	COM	244199105
FCOM	FIDELITY COVINGTON TRUST	2,065,170	$146,682	0.4%	$45.22	—	MSCI COMMNTN SVC	316092873
TSLA	TESLA INC	62,700	$28,197	0.1%	$265.06	+67.2%	PUT	88160R101
SCCO	SOUTHERN COPPER CORP	28,560	$3,753	0.0%	$93.06	+42.7%	COM	84265V105
COHR	COHERENT CORP	10,496	$1,451	0.0%	$94.48	+58.3%	COM	19247G107
GLD	SPDR GOLD TR	7,500	$2,972	0.0%	$247.96	—	PUT	78463V107
AMD	ADVANCED MICRO DEVICES INC	5,700	$1,221	0.0%	$113.78	+97.4%	PUT	007903107
ORCL	ORACLE CORP	3,400	$663	0.0%	$149.25	+59.5%	CALL	68389X105
HD	HOME DEPOT INC	4,800	$1,652	0.0%	$309.94	+17.6%	PUT	437076102
VLO	VALERO ENERGY CORP	118,064	$19,627	0.1%	$138.80	+21.6%	COM	91913Y100
MCK	MCKESSON CORP	6,100	$5,004	0.0%	$339.14	+140.5%	PUT	58155Q103
SHW	SHERWIN WILLIAMS CO	13,100	$4,245	0.0%	$299.88	+11.4%	PUT	824348106
PYPL	PAYPAL HLDGS INC	59,575	$3,730	0.0%	$77.95	-16.8%	COM	70450Y103
PH	PARKER-HANNIFIN CORP	2,400	$2,110	0.0%	$448.91	+82.2%	PUT	701094104
KWEB	KRANESHARES TRUST	36,000	$1,226	0.0%	$34.33	—	PUT	500767306
TQQQ	PROSHARES TR	5,600	$295	0.0%	$58.01	—	PUT	74347X831
SMH	VANECK ETF TRUST	8,400	$3,025	0.0%	$192.18	—	PUT	92189F676
UBER	UBER TECHNOLOGIES INC	17,400	$1,422	0.0%	$78.29	+15.0%	PUT	90353T100
UNH	UNITEDHEALTH GROUP INC	18,400	$6,074	0.0%	$400.55	-15.8%	PUT	91324P102
DGRW	WISDOMTREE TR	629,592	$56,011	0.2%	$88.87	—	US QTLY DIV GRT	97717X669
IWM	ISHARES TR	65,400	$16,099	0.0%	$209.63	—	CALL	464287655
SOUN	SOUNDHOUND AI INC	44,900	$448	0.0%	$13.30	+8.2%	PUT	836100107
MRSH	MARSH & MCLENNAN COS INC	16,500	$3,061	0.0%	$185.67	+0.4%	PUT	571748102
MMM	3M CO	72,849	$11,465	0.0%	$111.32	+46.6%	COM	88579Y101
AMGN	AMGEN INC	5,800	$1,898	0.0%	$251.37	+25.7%	PUT	031162100
ADP	AUTOMATIC DATA PROCESSING IN	7,000	$1,801	0.0%	$264.74	+0.0%	PUT	053015103
PEP	PEPSICO INC	132,010	$18,643	0.1%	$136.62	+6.8%	COM	713448108
TJX	TJX COS INC NEW	182,661	$26,651	0.1%	$95.20	+55.1%	COM	872540109
TSCO	TRACTOR SUPPLY CO	36,500	$1,825	0.0%	$55.03	-2.4%	PUT	892356106
MAR	MARRIOTT INTL INC NEW	5,000	$1,551	0.0%	$220.46	+29.4%	PUT	571903202
AMAT	APPLIED MATLS INC	4,700	$1,208	0.0%	$164.43	+45.6%	PUT	038222105
ICE	INTERCONTINENTAL EXCHANGE IN	153,258	$25,551	0.1%	$154.31	+1.2%	COM	45866F104
ZS	ZSCALER INC	3,200	$720	0.0%	$251.08	+12.4%	PUT	98980G102
SHW	SHERWIN WILLIAMS CO	40,105	$13,758	0.0%	$299.88	+11.4%	COM	824348106
KLAC	KLA CORP	1,700	$2,066	0.0%	$799.25	+46.6%	PUT	482480100
FHLC	FIDELITY COVINGTON TRUST	2,032,746	$136,394	0.4%	$57.58	—	MSCI HLTH CARE I	316092600
SMH	VANECK ETF TRUST	56,710	$18,642	0.1%	$192.18	—	SEMICONDUCTR ETF	92189F676
WMT	WALMART INC	27,000	$3,008	0.0%	$79.68	+34.5%	PUT	931142103
MSFT	MICROSOFT CORP	6,500	$3,144	0.0%	$360.02	+39.0%	CALL	594918104
TMUS	T-MOBILE US INC	6,000	$1,218	0.0%	$205.79	+2.7%	PUT	872590104
QUAL	ISHARES TR	115,409	$22,453	0.1%	$171.77	—	MSCI USA QLT FCT	46432F339
MPC	MARATHON PETE CORP	7,000	$1,138	0.0%	$151.17	+23.3%	PUT	56585A102
COST	COSTCO WHSL CORP NEW	3,300	$2,846	0.0%	$813.67	+11.3%	PUT	22160K105
TXN	TEXAS INSTRS INC	103,743	$18,923	0.1%	$167.40	+2.0%	COM	882508104
AMZN	AMAZON COM INC	18,400	$4,247	0.0%	$172.15	+32.9%	CALL	023135106
MRK	MERCK & CO INC	9,700	$1,021	0.0%	$83.71	+11.4%	PUT	58933Y105
GM	GENERAL MTRS CO	10,100	$821	0.0%	$45.32	+55.3%	PUT	37045V100
COP	CONOCOPHILLIPS	315,087	$29,758	0.1%	$97.05	-7.2%	COM	20825C104
PWR	QUANTA SVCS INC	84,217	$35,106	0.1%	$315.96	+39.0%	COM	74762E102
AMD	ADVANCED MICRO DEVICES INC	3,700	$792	0.0%	$113.78	+97.4%	CALL	007903107
CNRG	SPDR SERIES TRUST	38,018	$3,400	0.0%	$84.17	—	STATE STREET SPD	78468R655
SYK	STRYKER CORPORATION	52,426	$19,301	0.1%	$320.94	+13.2%	COM	863667101
USFR	WISDOMTREE TR	1,093,583	$54,974	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
DHR	DANAHER CORPORATION	5,800	$1,328	0.0%	$220.36	-0.4%	PUT	235851102
HIMS	HIMS & HERS HEALTH INC	7,300	$237	0.0%	$50.97	-16.0%	CALL	433000106
VNQ	VANGUARD INDEX FDS	156,007	$14,190	0.0%	$84.85	—	REAL ESTATE ETF	922908553
FIDU	FIDELITY COVINGTON TRUST	1,738,386	$142,468	0.4%	$51.37	—	MSCI INDL INDX	316092709
FDVV	FIDELITY COVINGTON TRUST	243,807	$13,709	0.0%	$51.41	—	HIGH DIVID ETF	316092840
CRM	SALESFORCE INC	6,100	$1,616	0.0%	$249.87	-0.7%	PUT	79466L302
IWF	ISHARES TR	375,480	$176,581	0.5%	$366.70	—	RUS 1000 GRW ETF	464287614
ALL	ALLSTATE CORP	35,774	$7,522	0.0%	$126.16	+61.8%	COM	020002101
ABNB	AIRBNB INC	11,500	$1,561	0.0%	$134.28	-7.3%	PUT	009066101
LMT	LOCKHEED MARTIN CORP	42,333	$20,815	0.1%	$425.46	+11.9%	COM	539830109
IEUR	ISHARES TR	55,842	$3,949	0.0%	$57.37	—	CORE MSCI EURO	46434V738
IBM	INTERNATIONAL BUSINESS MACHS	11,600	$3,436	0.0%	$157.61	+89.6%	PUT	459200101
TMO	THERMO FISHER SCIENTIFIC INC	1,700	$985	0.0%	$492.55	+14.7%	PUT	883556102
BR	BROADRIDGE FINL SOLUTIONS IN	26,058	$6,055	0.0%	$221.14	+2.8%	COM	11133T103
PG	PROCTER AND GAMBLE CO	15,300	$2,193	0.0%	$149.74	-1.7%	PUT	742718109
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,000	$1,102	0.0%	$109.92	+135.5%	PUT	G7997R103
OSCR	OSCAR HEALTH INC	34,500	$496	0.0%	$16.48	+5.0%	CALL	687793109
HOOD	ROBINHOOD MKTS INC	5,200	$588	0.0%	$77.00	+68.9%	CALL	770700102
VST	VISTRA CORP	4,500	$726	0.0%	$112.48	+61.7%	PUT	92840M102
GD	GENERAL DYNAMICS CORP	83,469	$28,349	0.1%	$260.91	+30.6%	COM	369550108
ISRG	INTUITIVE SURGICAL INC	1,300	$736	0.0%	$354.71	+50.1%	PUT	46120E602
NOW	SERVICENOW INC	200	$31	0.0%	$163.77	+4.7%	CALL	81762P102
CSCO	CISCO SYS INC	17,500	$1,348	0.0%	$53.37	+38.3%	PUT	17275R102
FDIS	FIDELITY COVINGTON TRUST	1,484,096	$152,639	0.5%	$69.67	—	MSCI CONSM DIS	316092204
NEE	NEXTERA ENERGY INC	30,000	$2,408	0.0%	$70.05	+17.8%	PUT	65339F101
MTUM	ISHARES TR	153,067	$39,253	0.1%	$220.71	—	MSCI USA MMENTM	46432F396
ZG	ZILLOW GROUP INC	50,846	$3,627	0.0%	$76.23	-7.7%	CL A	98954M101
GOOG	ALPHABET INC	2,000	$628	0.0%	$141.99	+101.7%	CALL	02079K107
QCRH	QCR HOLDINGS INC	18,267	$1,522	0.0%	$75.19	+4.6%	COM	74727A104
MO	ALTRIA GROUP INC	685,400	$45,727	0.1%	$33.06	+79.5%	COM	02209S103
TEVA	TEVA PHARMACEUTICAL INDS LTD	18,207	$501	0.0%	$9.37	—	SPONSORED ADS	881624209
MET	METLIFE INC	38,000	$3,000	0.0%	$75.23	+4.9%	PUT	59156R108
VTWO	VANGUARD SCOTTSDALE FDS	321,648	$31,624	0.1%	$76.23	—	VNG RUS2000IDX	92206C664
DFLV	DIMENSIONAL ETF TRUST	116,792	$3,931	0.0%	$31.76	—	US LARGE CAP VAL	25434V666
BSX	BOSTON SCIENTIFIC CORP	140,282	$13,645	0.0%	$75.72	+29.5%	COM	101137107
FSTA	FIDELITY COVINGTON TRUST	1,341,891	$66,857	0.2%	$42.79	—	CONSMR STAPLES	316092303
MSTR	STRATEGY INC	700	$106	0.0%	$344.73	-33.2%	CALL	594972408
INTU	INTUIT	32,573	$22,153	0.1%	$546.23	+21.0%	COM	461202103
ROK	ROCKWELL AUTOMATION INC	2,900	$1,128	0.0%	$271.30	+38.3%	PUT	773903109
EPD	ENTERPRISE PRODS PARTNERS L	254,694	$8,022	0.0%	$29.04	—	COM	293792107
IGV	ISHARES TR	102,203	$11,752	0.0%	$123.44	—	EXPANDED TECH	464287515
JEMA	J P MORGAN EXCHANGE TRADED F	293,958	$13,989	0.0%	$41.01	—	ACTIVEBLDRS EMER	46641Q266
EPS	WISDOMTREE TR	830,502	$57,255	0.2%	$61.18	—	US LARGECAP FUND	97717W588
OBDC	BLUE OWL CAPITAL CORPORATION	532,229	$6,925	0.0%	$12.86	-4.0%	COM	69121K104
NXPI	NXP SEMICONDUCTORS N V	31,551	$7,080	0.0%	$206.14	+3.7%	COM	N6596X109
DELL	DELL TECHNOLOGIES INC	6,400	$806	0.0%	$123.37	+14.1%	PUT	24703L202
CAT	CATERPILLAR INC	1,000	$573	0.0%	$301.32	+84.4%	PUT	149123101
EFA	ISHARES TR	35,600	$3,419	0.0%	$86.10	—	PUT	464287465
WAB	WABTEC	8,619	$1,805	0.0%	$157.29	+30.5%	COM	929740108
ACN	ACCENTURE PLC IRELAND	4,300	$1,154	0.0%	$292.07	-13.0%	PUT	G1151C101
PTON	PELOTON INTERACTIVE INC	70,229	$536	0.0%	$7.44	-5.4%	CL A COM	70614W100
IAU	ISHARES GOLD TR	102,884	$7,533	0.0%	$36.98	—	ISHARES NEW	464285204
EMR	EMERSON ELEC CO	180,350	$23,760	0.1%	$115.17	+14.9%	COM	291011104
ADSK	AUTODESK INC	4,200	$1,243	0.0%	$285.40	+6.0%	PUT	052769106
GS	GOLDMAN SACHS GROUP INC	1,100	$967	0.0%	$377.12	+115.7%	PUT	38141G104
JPM	JPMORGAN CHASE & CO.	13,200	$4,253	0.0%	$203.48	+52.1%	PUT	46625H100
APP	APPLOVIN CORP	2,000	$1,348	0.0%	$265.34	+137.5%	PUT	03831W108
MCO	MOODYS CORP	2,600	$1,328	0.0%	$471.05	+3.5%	PUT	615369105
KEYS	KEYSIGHT TECHNOLOGIES INC	25,543	$4,547	0.0%	$139.76	+32.8%	COM	49338L103
IBMO	ISHARES TR	379,673	$9,742	0.0%	$25.56	—	IBONDS DEC 26	46435U259
HIMS	HIMS & HERS HEALTH INC	3,600	$117	0.0%	$50.97	-16.0%	PUT	433000106
IRM	IRON MTN INC DEL	4,500	$373	0.0%	$81.15	+14.3%	PUT	46284V101
LNG	CHENIERE ENERGY INC	2,100	$408	0.0%	$208.11	+0.9%	PUT	16411R208
ABT	ABBOTT LABS	9,800	$1,228	0.0%	$113.78	+11.9%	PUT	002824100
CHRW	C H ROBINSON WORLDWIDE INC	13,758	$1,912	0.0%	$94.09	+56.6%	COM NEW	12541W209
LEN	LENNAR CORP	3,600	$370	0.0%	$137.57	-12.3%	PUT	526057104
FENY	FIDELITY COVINGTON TRUST	1,717,024	$42,446	0.1%	$19.31	—	MSCI ENERGY IDX	316092402
ITW	ILLINOIS TOOL WKS INC	31,981	$8,338	0.0%	$213.58	+15.9%	COM	452308109
IDXX	IDEXX LABS INC	4,075	$2,679	0.0%	$522.96	+30.2%	COM	45168D104
ASML	ASML HOLDING N V	800	$856	0.0%	$739.40	—	PUT	N07059210
XLE	SELECT SECTOR SPDR TR	1,800	$80	0.0%	$69.38	—	CALL	81369Y506
VMC	VULCAN MATLS CO	10,591	$3,160	0.0%	$261.86	+11.9%	COM	929160109
STT	STATE STR CORP	15,810	$1,909	0.0%	$73.39	+62.1%	COM	857477103
TIP	ISHARES TR	184,848	$20,458	0.1%	$110.28	—	TIPS BD ETF	464287176
IBMP	ISHARES TR	367,947	$9,372	0.0%	$25.30	—	IBONDS DEC 27	46435U283
OSCR	OSCAR HEALTH INC	17,200	$247	0.0%	$16.48	+5.0%	PUT	687793109
DLR	DIGITAL RLTY TR INC	16,193	$2,701	0.0%	$145.50	+12.1%	COM	253868103
UNH	UNITEDHEALTH GROUP INC	5,100	$1,684	0.0%	$400.55	-15.8%	CALL	91324P102
TXN	TEXAS INSTRS INC	7,500	$1,301	0.0%	$167.40	+2.0%	PUT	882508104
SSP	SCRIPPS E W CO OHIO	889,620	$2,265	0.0%	$12.88	-78.1%	CL A NEW	811054402
USMF	WISDOMTREE TR	763,591	$39,913	0.1%	$49.68	—	US MULTIFACTOR	97717Y857
XLG	INVESCO EXCHANGE TRADED FD T	1,250,287	$72,577	0.2%	$48.38	—	S&P 500 TOP 50	46137V233
BKNG	BOOKING HOLDINGS INC	2,647	$14,275	0.0%	$4012.42	+28.0%	COM	09857L108
DVYE	ISHARES INC	52,290	$1,626	0.0%	$27.29	—	EM MKTS DIV ETF	464286319
ORLY	OREILLY AUTOMOTIVE INC	4,500	$410	0.0%	$90.60	+7.8%	PUT	67103H107
CFR	CULLEN FROST BANKERS INC	149,882	$19,000	0.1%	$108.50	+15.0%	COM	229899109
LYV	LIVE NATION ENTERTAINMENT IN	3,500	$499	0.0%	$138.06	+4.1%	PUT	538034109
BA	BOEING CO	59,559	$12,860	0.0%	$181.90	+13.1%	COM	097023105
GOOGL	ALPHABET INC	1,000	$313	0.0%	$157.03	+81.9%	CALL	02079K305
EMR	EMERSON ELEC CO	45,100	$5,986	0.0%	$115.17	+14.9%	PUT	291011104
DJP	BARCLAYS BANK PLC	34,261	$1,283	0.0%	$32.86	—	DJUBS CMDT ETN36	06738C778
ECL	ECOLAB INC	6,000	$1,575	0.0%	$225.18	+18.0%	PUT	278865100
TLT	ISHARES TR	212,385	$18,744	0.1%	$90.55	—	20 YR TR BD ETF	464287432
META	META PLATFORMS INC	900	$594	0.0%	$466.55	+43.0%	CALL	30303M102
QCOM	QUALCOMM INC	13,900	$2,378	0.0%	$147.65	+15.7%	PUT	747525103
OMC	OMNICOM GROUP INC	95,422	$7,844	0.0%	$76.13	-0.5%	COM	681919106
FMAT	FIDELITY COVINGTON TRUST	624,191	$32,742	0.1%	$43.35	—	MSCI MATLS INDEX	316092881
OKTA	OKTA INC	12,300	$1,064	0.0%	$106.80	-18.3%	PUT	679295105
XLE	SELECT SECTOR SPDR TR	1,400	$63	0.0%	$69.38	—	PUT	81369Y506
AXON	AXON ENTERPRISE INC	400	$227	0.0%	$585.50	+6.0%	CALL	05464C101
FREL	FIDELITY COVINGTON TRUST	1,337,397	$37,181	0.1%	$27.51	—	MSCI RL EST ETF	316092857
PWR	QUANTA SVCS INC	7,800	$3,292	0.0%	$315.96	+39.0%	PUT	74762E102
BMY	BRISTOL-MYERS SQUIBB CO	6,500	$351	0.0%	$50.36	-5.6%	PUT	110122108
MSTR	STRATEGY INC	22,799	$7,318	0.0%	$344.73	-33.2%	CL A NEW	594972408
SMG	SCOTTS MIRACLE-GRO CO	45,515	$2,624	0.0%	$61.35	-10.1%	CL A	810186106
BBAI	BIGBEAR AI HLDGS INC	50,000	$270	0.0%	$6.41	+1.9%	PUT	08975B109
MRK	MERCK & CO INC	2,600	$274	0.0%	$83.71	+11.4%	CALL	58933Y105
IBRX	IMMUNITYBIO INC	111,100	$220	0.0%	$2.69	-15.7%	CALL	45256X103
CHTR	CHARTER COMMUNICATIONS INC N	800	$167	0.0%	$438.72	-48.7%	PUT	16119P108
ITA	ISHARES TR	23,061	$4,836	0.0%	$127.76	—	US AER DEF ETF	464288760
ECL	ECOLAB INC	36,524	$9,920	0.0%	$225.18	+18.0%	COM	278865100
AXP	AMERICAN EXPRESS CO	1,400	$518	0.0%	$256.69	+39.1%	PUT	025816109
PLD	PROLOGIS INC.	4,000	$511	0.0%	$109.91	+12.7%	PUT	74340W103
STX	SEAGATE TECHNOLOGY HLDNGS PL	24,058	$5,738	0.0%	$109.92	+135.5%	ORD SHS	G7997R103
CEF	SPROTT ASSET MANAGEMENT LP	10,185	$426	0.0%	$36.69	—	PHYSICAL GOLD AN	85208R101
J	JACOBS SOLUTIONS INC	3,000	$397	0.0%	$111.01	+31.9%	PUT	46982L108
RTX	RTX CORPORATION	3,200	$587	0.0%	$120.80	+43.5%	PUT	75513E101
DIA	SPDR DOW JONES INDL AVERAGE	3,000	$1,442	0.0%	$412.81	—	PUT	78467X109
CDNS	CADENCE DESIGN SYSTEM INC	8,969	$3,079	0.0%	$296.72	+10.0%	COM	127387108
—	ABRDN ASIA PACIFIC INCOME FU	52,822	$810	0.0%	$15.70	—	COM NEW	003009867
IJH	ISHARES TR	922,125	$60,561	0.2%	$68.55	—	CORE S&P MCP ETF	464287507
GNRC	GENERAC HLDGS INC	3,234	$490	0.0%	$127.17	+26.9%	COM	368736104
WTV	WISDOMTREE TR	312,199	$28,413	0.1%	$82.95	—	WISDOMTREE US VA	97717W547
IBB	ISHARES TR	32,638	$4,740	0.0%	$134.41	—	ISHARES BIOTECH	464287556
EXPD	EXPEDITORS INTL WASH INC	1,800	$268	0.0%	$116.74	+16.2%	PUT	302130109
ASTS	AST SPACEMOBILE INC	2,000	$145	0.0%	$31.00	+130.2%	CALL	00217D100
V	VISA INC	5,000	$1,754	0.0%	$273.03	+24.7%	PUT	92826C839
AMLP	ALPS ETF TR	124,511	$5,844	0.0%	$37.04	—	ALERIAN MLP	00162Q452
JCI	JOHNSON CTLS INTL PLC	25,060	$2,803	0.0%	$69.15	+66.0%	SHS	G51502105
FAST	FASTENAL CO	5,100	$205	0.0%	$36.80	+14.2%	PUT	311900104
ADM	ARCHER DANIELS MIDLAND CO	25,762	$1,508	0.0%	$66.75	-10.9%	COM	039483102
CVX	CHEVRON CORP NEW	15,200	$2,317	0.0%	$136.67	+10.8%	PUT	166764100
PRF	INVESCO EXCHANGE TRADED FD T	127,826	$5,794	0.0%	$53.02	—	RAFI US 1000 ETF	46137V613
ET	ENERGY TRANSFER L P	349,776	$5,989	0.0%	$14.03	—	COM UT LTD PTN	29273V100
FUTY	FIDELITY COVINGTON TRUST	597,631	$33,729	0.1%	$43.68	—	MSCI UTILS INDEX	316092865
IVV	ISHARES TR	2,700	$1,849	0.0%	$506.35	—	PUT	464287200
GWW	WW GRAINGER INC	3,125	$3,044	0.0%	$887.21	+9.2%	COM	384802104
CBRE	CBRE GROUP INC	16,679	$2,651	0.0%	$110.48	+42.3%	CL A	12504L109
C	CITIGROUP INC	2,700	$315	0.0%	$73.32	+41.3%	PUT	172967424
ASML	ASML HOLDING N V	400	$428	0.0%	$739.40	—	CALL	N07059210
DVY	ISHARES TR	113,206	$16,053	0.0%	$119.78	—	SELECT DIVID ETF	464287168
GDXJ	VANECK ETF TRUST	6,574	$691	0.0%	$99.03	—	JUNIOR GOLD MINE	92189F791
OKLO	OKLO INC	1,000	$72	0.0%	$74.11	+50.5%	PUT	02156V109
ASTS	AST SPACEMOBILE INC	25,398	$1,280	0.0%	$31.00	+130.2%	COM CL A	00217D100
A	AGILENT TECHNOLOGIES INC	5,100	$694	0.0%	$122.93	+16.9%	PUT	00846U101
VLTO	VERALTO CORP	32,357	$3,384	0.0%	$96.43	+4.8%	COM SHS	92338C103
GILD	GILEAD SCIENCES INC	3,300	$405	0.0%	$90.23	+34.0%	PUT	375558103
NVT	NVENT ELECTRIC PLC	187,571	$18,527	0.1%	$66.97	+54.7%	SHS	G6700G107
CMS	CMS ENERGY CORP	17,949	$1,288	0.0%	$61.75	+17.4%	COM	125896100
CNI	CANADIAN NATL RY CO	32,360	$3,086	0.0%	$108.58	-11.5%	COM	136375102
XAR	SPDR SERIES TRUST	39,910	$9,379	0.0%	$114.62	—	STATE STREET SPD	78464A631
DE	DEERE & CO	4,400	$2,049	0.0%	$403.48	+15.9%	PUT	244199105
ESGV	VANGUARD WORLD FD	33,535	$4,008	0.0%	$101.64	—	ESG US STK ETF	921910733
ON	ON SEMICONDUCTOR CORP	7,400	$401	0.0%	$66.98	-23.4%	PUT	682189105
SHOP	SHOPIFY INC	2,800	$451	0.0%	$105.92	+51.6%	PUT	82509L107
SLB	SLB LIMITED	8,600	$330	0.0%	$41.99	-14.1%	PUT	806857108
COKE	COCA COLA CONS INC	5,838	$718	0.0%	$115.39	+26.9%	COM	191098102
SBUX	STARBUCKS CORP	232,205	$19,608	0.1%	$86.82	-3.2%	COM	855244109
LEU	CENTRUS ENERGY CORP	1,138	$319	0.0%	$111.39	+171.1%	CL A	15643U104
DRI	DARDEN RESTAURANTS INC	8,182	$1,521	0.0%	$186.33	-2.3%	COM	237194105
ED	CONSOLIDATED EDISON INC	51,189	$5,143	0.0%	$78.99	+25.1%	COM	209115104
GSLC	GOLDMAN SACHS ETF TR	138,528	$18,050	0.1%	$77.73	—	ACTIVEBETA US LG	381430503
EQIX	EQUINIX INC	11,408	$8,889	0.0%	$827.97	-5.6%	COM	29444U700
PAR	PAR TECHNOLOGY CORP	11,197	$410	0.0%	$62.47	-42.2%	COM	698884103
HL	HECLA MNG CO	10,032	$153	0.0%	$8.03	+90.3%	COM	422704106
VOO	VANGUARD INDEX FDS	2,100	$1,317	0.0%	$514.18	—	PUT	922908363
DFIV	DIMENSIONAL ETF TRUST	19,174	$915	0.0%	$43.72	—	INTERNATNAL VAL	25434V807
DBC	INVESCO DB COMMDY INDX TRCK	303,470	$6,812	0.0%	$22.53	—	UNIT	46138B103
DAL	DELTA AIR LINES INC DEL	74,145	$4,234	0.0%	$46.13	+35.4%	COM NEW	247361702
SAR	SARATOGA INVT CORP	199,138	$4,855	0.0%	$24.62	-7.9%	COM NEW	80349A208
ABNB	AIRBNB INC	2,000	$271	0.0%	$134.28	-7.3%	CALL	009066101
DFUS	DIMENSIONAL ETF TRUST	35,532	$2,600	0.0%	$60.22	—	US EQUITY MARKET	25434V401
TDIV	FIRST TR EXCHANGE TRADED FD	42,123	$4,151	0.0%	$98.59	—	NASD TECH DIV	33738R118
HAL	HALLIBURTON CO	26,278	$674	0.0%	$30.31	-13.3%	COM	406216101
CB	CHUBB LIMITED	900	$281	0.0%	$248.98	+17.4%	PUT	H1467J104
JMUB	J P MORGAN EXCHANGE TRADED F	357,403	$18,046	0.1%	$50.35	—	MUNICIPAL ETF	46641Q647
ABBV	ABBVIE INC	8,700	$1,988	0.0%	$135.14	+68.4%	PUT	00287Y109
DUOL	DUOLINGO INC	10,387	$3,324	0.0%	$148.48	+58.7%	CL A COM	26603R106
SHOP	SHOPIFY INC	2,100	$338	0.0%	$105.92	+51.6%	CALL	82509L107
CRWD	CROWDSTRIKE HLDGS INC	1,200	$563	0.0%	$368.49	+38.2%	PUT	22788C105
SPMB	SPDR SERIES TRUST	217,744	$4,886	0.0%	$22.44	—	STATE STREET SPD	78464A383
DSI	ISHARES TR	28,905	$3,641	0.0%	$79.73	—	ESG MSCI KLD 400	464288570
LYV	LIVE NATION ENTERTAINMENT IN	24,192	$3,951	0.0%	$138.06	+4.1%	COM	538034109
MINT	PIMCO ETF TR	32,491	$3,272	0.0%	$100.21	—	ENHAN SHRT MA AC	72201R833
VBR	VANGUARD INDEX FDS	23,242	$4,892	0.0%	$187.71	—	SM CP VAL ETF	922908611
IUSB	ISHARES TR	56,304	$2,629	0.0%	$46.25	—	CORE UNIVRSL USD	46434V613
ALGN	ALIGN TECHNOLOGY INC	800	$125	0.0%	$368.49	-61.1%	PUT	016255101
EL	LAUDER ESTEE COS INC	5,152	$481	0.0%	$114.80	-15.7%	CL A	518439104
FANG	DIAMONDBACK ENERGY INC	3,400	$511	0.0%	$164.11	-10.4%	PUT	25278X109
DGRS	WISDOMTREE TR	251,328	$12,561	0.0%	$51.23	—	US S CAP QTY DIV	97717X651
LIN	LINDE PLC	500	$213	0.0%	$424.88	+0.6%	PUT	G54950103
DON	WISDOMTREE TR	268,536	$14,044	0.0%	$50.50	—	US MIDCAP DIVID	97717W505
ASTS	AST SPACEMOBILE INC	1,000	$73	0.0%	$31.00	+130.2%	PUT	00217D100
MDLZ	MONDELEZ INTL INC	2,700	$145	0.0%	$59.41	-4.0%	PUT	609207105
CCL	CARNIVAL CORP	58,620	$1,703	0.0%	$19.10	+46.0%	UNIT 99/99/9999	143658300
CI	THE CIGNA GROUP	1,700	$468	0.0%	$292.30	-4.5%	PUT	125523100
AOR	ISHARES TR	27,715	$1,799	0.0%	$58.85	—	CORE 60/40 BALAN	464289867
IVV	ISHARES TR	1,400	$959	0.0%	$506.35	—	CALL	464287200
PVH	PVH CORPORATION	1,300	$87	0.0%	$105.18	-25.7%	PUT	693656100
D	DOMINION ENERGY INC	8,400	$492	0.0%	$53.81	+11.1%	CALL	25746U109
MPC	MARATHON PETE CORP	700	$114	0.0%	$151.17	+23.3%	CALL	56585A102
SPTL	SPDR SERIES TRUST	97,483	$2,627	0.0%	$27.30	—	STATE STREET SPD	78464A664
ROKU	ROKU INC	2,500	$271	0.0%	$136.74	-25.8%	CALL	77543R102
EOG	EOG RES INC	24,656	$2,741	0.0%	$112.54	-4.7%	COM	26875P101
HSBC	HSBC HLDGS PLC	8,326	$609	0.0%	$50.77	—	SPON ADR NEW	404280406
FELG	FIDELITY COVINGTON TRUST	73,497	$3,023	0.0%	$30.11	—	ENHANCED LARGE	31609A305
INTU	INTUIT	1,000	$662	0.0%	$546.23	+21.0%	PUT	461202103
SPHQ	INVESCO EXCHANGE TRADED FD T	212,630	$15,584	0.0%	$37.32	—	S&P500 QUALITY	46137V241
GEHC	GE HEALTHCARE TECHNOLOGIES I	17,223	$1,310	0.0%	$75.22	+3.6%	COMMON STOCK	36266G107
VTIP	VANGUARD MALVERN FDS	81,721	$4,125	0.0%	$48.41	—	STRM INFPROIDX	922020805
CRM	SALESFORCE INC	700	$185	0.0%	$249.87	-0.7%	CALL	79466L302
GEV	GE VERNOVA INC	500	$327	0.0%	$353.95	+72.1%	PUT	36828A101
EBAY	EBAY INC.	5,000	$436	0.0%	$64.59	+33.7%	PUT	278642103
MKSI	MKS INC.	6,007	$761	0.0%	$91.33	+62.3%	COM	55306N104
SMCI	SUPER MICRO COMPUTER INC	1,000	$29	0.0%	$36.35	+13.3%	CALL	86800U302
PPG	PPG INDS INC	7,000	$717	0.0%	$129.81	-22.9%	PUT	693506107
VRTX	VERTEX PHARMACEUTICALS INC	300	$136	0.0%	$393.32	+9.6%	PUT	92532F100
TW	TRADEWEB MKTS INC	9,362	$1,024	0.0%	$130.95	-18.0%	CL A	892672106
IOT	SAMSARA INC	10,000	$355	0.0%	$39.06	-0.9%	PUT	79589L106
CDZI	CADIZ INC	37,081	$193	0.0%	$2.80	+91.7%	COM NEW	127537207
BKNG	BOOKING HOLDINGS INC	400	$2,142	0.0%	$4012.42	+28.0%	PUT	09857L108
GLW	CORNING INC	3,000	$263	0.0%	$36.60	+135.0%	PUT	219350105
RGLD	ROYAL GOLD INC	27,498	$5,531	0.0%	$115.91	+71.1%	COM	780287108
FENI	FIDELITY COVINGTON TRUST	84,811	$2,993	0.0%	$33.63	—	ENHANCED INTL	31609A404
AIA	ISHARES TR	8,560	$826	0.0%	$85.75	—	ASIA 50 ETF	464288430
HON	HONEYWELL INTL INC	4,900	$956	0.0%	$195.26	-0.1%	PUT	438516106
KMI	KINDER MORGAN INC DEL	106,875	$3,010	0.0%	$15.32	+75.6%	COM	49456B101
YUM	YUM BRANDS INC	21,351	$3,245	0.0%	$125.57	+17.6%	COM	988498101
STZ	CONSTELLATION BRANDS INC	4,800	$662	0.0%	$221.05	-38.1%	PUT	21036P108
D	DOMINION ENERGY INC	6,100	$357	0.0%	$53.81	+11.1%	PUT	25746U109
DPZ	DOMINOS PIZZA INC	65,616	$28,264	0.1%	$429.78	-3.3%	COM	25754A201
VTWV	VANGUARD SCOTTSDALE FDS	5,182	$823	0.0%	$133.66	—	VNG RUS2000VAL	92206C649
STZ	CONSTELLATION BRANDS INC	19,184	$2,597	0.0%	$221.05	-38.1%	CL A	21036P108
BSX	BOSTON SCIENTIFIC CORP	6,500	$620	0.0%	$75.72	+29.5%	PUT	101137107
PNR	PENTAIR PLC	19,632	$2,154	0.0%	$74.87	+42.6%	SHS	G7S00T104
—	HANCOCK JOHN TAX-ADVANTAGED	12,667	$300	0.0%	$22.55	—	COM	41013V100
O	REALTY INCOME CORP	56,743	$3,436	0.0%	$53.50	+7.2%	COM	756109104
LITE	LUMENTUM HLDGS INC	5,810	$958	0.0%	$70.96	+261.9%	COM	55024U109
EOG	EOG RES INC	2,000	$210	0.0%	$112.54	-4.7%	PUT	26875P101
SMCI	SUPER MICRO COMPUTER INC	19,424	$912	0.0%	$36.35	+13.3%	COM NEW	86800U302
MRVL	MARVELL TECHNOLOGY INC	90,708	$7,637	0.0%	$62.11	+40.8%	COM	573874104
SMFG	SUMITOMO MITSUI FINL GROUP I	25,662	$441	0.0%	$14.31	—	SPONSORED ADR	86562M209
GE	GE AEROSPACE	1,900	$585	0.0%	$160.25	+87.7%	PUT	369604301
ZETA	ZETA GLOBAL HOLDINGS CORP	28,500	$580	0.0%	$17.96	+4.0%	CALL	98956A105
BAC	BANK AMERICA CORP	4,000	$220	0.0%	$38.06	+38.4%	PUT	060505104
SYNA	SYNAPTICS INC	6,042	$427	0.0%	$103.24	-32.0%	COM	87157D109
BR	BROADRIDGE FINL SOLUTIONS IN	900	$201	0.0%	$221.14	+2.8%	PUT	11133T103
TSLA	TESLA INC	2,700	$1,214	0.0%	$265.06	+67.2%	CALL	88160R101
PSX	PHILLIPS 66	1,900	$245	0.0%	$121.70	+10.1%	PUT	718546104
HYMB	SPDR SERIES TRUST	66,208	$1,651	0.0%	$25.02	—	STATE STREET SPD	78464A284
UBER	UBER TECHNOLOGIES INC	800	$65	0.0%	$78.29	+15.0%	CALL	90353T100
COST	COSTCO WHSL CORP NEW	200	$172	0.0%	$813.67	+11.3%	CALL	22160K105
BITO	PROSHARES TR	10,738	$197	0.0%	$21.36	—	BITCOIN ETF	74347G440
MET	METLIFE INC	66,800	$5,456	0.0%	$75.23	+4.9%	COM	59156R108
SPLV	INVESCO EXCH TRADED FD TR II	231,649	$17,004	0.1%	$62.72	—	S&P500 LOW VOL	46138E354
BDX	BECTON DICKINSON & CO	1,800	$349	0.0%	$221.57	-14.4%	PUT	075887109
PM	PHILIP MORRIS INTL INC	6,900	$1,107	0.0%	$115.37	+33.1%	PUT	718172109
ON	ON SEMICONDUCTOR CORP	24,568	$1,217	0.0%	$66.98	-23.4%	COM	682189105
IYY	ISHARES TR	21,529	$3,498	0.0%	$126.93	—	DOW JONES US ETF	464287846
COM	DIREXION SHS ETF TR	14,236	$421	0.0%	$28.32	—	AUSPCE CMD STG	25460E307
OIH	VANECK ETF TRUST	7,702	$2,002	0.0%	$253.09	—	OIL SERVICES ETF	92189H607
JBS	JBS N.V.	23,509	$339	0.0%	$14.58	-5.8%	CL A SHS	N4732M103
DFAC	DIMENSIONAL ETF TRUST	89,078	$3,448	0.0%	$32.57	—	US CORE EQUITY 2	25434V708
MTD	METTLER TOLEDO INTERNATIONAL	402	$503	0.0%	$1088.44	+28.3%	COM	592688105
ANET	ARISTA NETWORKS INC	800	$105	0.0%	$109.45	+25.8%	CALL	040413205
NOC	NORTHROP GRUMMAN CORP	300	$171	0.0%	$415.63	+39.3%	PUT	666807102
MCHP	MICROCHIP TECHNOLOGY INC.	82,782	$5,283	0.0%	$69.82	-12.1%	COM	595017104
BAR	GRANITESHARES GOLD TR	9,341	$367	0.0%	$34.42	—	SHS BEN INT	38748G101
NKE	NIKE INC	1,900	$121	0.0%	$96.44	-32.7%	CALL	654106103
GPN	GLOBAL PMTS INC	2,000	$155	0.0%	$108.26	-25.8%	PUT	37940X102
TRGP	TARGA RES CORP	6,439	$1,087	0.0%	$172.18	-2.4%	COM	87612G101
DELL	DELL TECHNOLOGIES INC	700	$88	0.0%	$123.37	+14.1%	CALL	24703L202
SLV	ISHARES SILVER TR	500	$32	0.0%	$32.31	—	CALL	46428Q109
NMR	NOMURA HLDGS INC	17,843	$140	0.0%	$5.54	—	SPONSORED ADR	65535H208
LMT	LOCKHEED MARTIN CORP	700	$339	0.0%	$425.46	+11.9%	PUT	539830109
BA	BOEING CO	8,300	$1,802	0.0%	$181.90	+13.1%	PUT	097023105
GBTC	GRAYSCALE BITCOIN TRUST ETF	500	$34	0.0%	$71.93	—	CALL	389637109
ZION	ZIONS BANCORPORATION N A	11,786	$675	0.0%	$43.38	+25.5%	COM	989701107
CINF	CINCINNATI FINL CORP	9,663	$1,545	0.0%	$106.55	+51.3%	COM	172062101
ZBH	ZIMMER BIOMET HOLDINGS INC	1,200	$108	0.0%	$97.41	-2.9%	PUT	98956P102
CARR	CARRIER GLOBAL CORPORATION	1,500	$79	0.0%	$63.14	-12.1%	PUT	14448C104
NVDX	ETF OPPORTUNITIES TRUST	5,100	$87	0.0%	$19.10	—	CALL	26923N819
TSM	TAIWAN SEMICONDUCTOR MFG LTD	400	$122	0.0%	$133.52	—	PUT	874039100
B	BARRICK MNG CORP	55,760	$1,827	0.0%	$25.15	+48.8%	COM SHS	06849F108
AFL	AFLAC INC	43,359	$4,830	0.0%	$73.79	+48.8%	COM	001055102
LNT	ALLIANT ENERGY CORP	18,330	$1,227	0.0%	$53.92	+23.9%	COM	018802108
MCD	MCDONALDS CORP	5,400	$1,650	0.0%	$279.64	+9.1%	PUT	580135101
CGNX	COGNEX CORP	11,471	$513	0.0%	$41.77	-3.2%	COM	192422103
DEM	WISDOMTREE TR	22,203	$1,030	0.0%	$45.53	—	EMER MKT HIGH FD	97717W315
DXCM	DEXCOM INC	23,199	$1,557	0.0%	$100.62	-35.7%	COM	252131107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	35,751	$697	0.0%	$13.06	—	SPONSORED ADR	05946K101
SEIC	SEI INVTS CO	14,721	$1,248	0.0%	$80.34	+1.7%	COM	784117103
UBS	UBS GROUP AG	8,585	$357	0.0%	$33.35	+21.2%	SHS	H42097107
IBHG	ISHARES TR	93,186	$2,095	0.0%	$22.22	—	IBONDS 2027 TERM	46436E478
CBOE	CBOE GLOBAL MKTS INC	23,496	$5,764	0.0%	$153.51	+62.0%	COM	12503M108
VNOM	VIPER ENERGY INC	19,900	$769	0.0%	$38.10	-0.6%	PUT	64361Q101
EMN	EASTMAN CHEM CO	20,313	$1,297	0.0%	$79.84	-23.6%	COM	277432100
HST	HOST HOTELS & RESORTS INC	78,404	$1,352	0.0%	$14.50	+16.7%	COM	44107P104
EPP	ISHARES INC	7,332	$370	0.0%	$42.89	—	MSCI PAC JP ETF	464286665
BAM	BROOKFIELD ASSET MANAGMT LTD	3,744	$205	0.0%	$58.69	-8.9%	CL A LMT VTG SHS	113004105
MLM	MARTIN MARIETTA MATLS INC	1,920	$1,209	0.0%	$541.22	+14.8%	COM	573284106
MSB	MESABI TR	79,981	$2,343	0.0%	$28.11	—	CTF BEN INT	590672101
AFL	AFLAC INC	5,300	$584	0.0%	$73.79	+48.8%	PUT	001055102
IGSB	ISHARES TR	30,863	$1,633	0.0%	$51.35	—	ISHS 1-5YR INVS	464288646
JEPQ	J P MORGAN EXCHANGE TRADED F	34,714	$1,997	0.0%	$53.00	—	NASDAQ EQT PREM	46654Q203
TYL	TYLER TECHNOLOGIES INC	2,028	$1,058	0.0%	$449.56	+6.0%	COM	902252105
WFC	WELLS FARGO CO NEW	800	$75	0.0%	$61.65	+40.5%	CALL	949746101
MMM	3M CO	1,500	$240	0.0%	$111.32	+46.6%	PUT	88579Y101
XLF	SELECT SECTOR SPDR TR	8,200	$449	0.0%	$40.26	—	CALL	81369Y605
SOFI	SOFI TECHNOLOGIES INC	108,962	$2,876	0.0%	$22.65	+23.0%	COM	83406F102
CATH	GLOBAL X FDS	6,148	$506	0.0%	$81.06	—	S&P 500 CATHOLIC	37954Y889
PSKY	PARAMOUNT SKYDANCE CORP	58,474	$1,095	0.0%	$14.51	+7.3%	COM CL B	69932A204
VXF	VANGUARD INDEX FDS	149,857	$31,371	0.1%	$144.76	—	EXTEND MKT ETF	922908652
RMBS	RAMBUS INC DEL	6,344	$649	0.0%	$56.36	+74.6%	COM	750917106
TWLO	TWILIO INC	17,106	$1,715	0.0%	$162.68	-23.9%	CL A	90138F102
QCOM	QUALCOMM INC	1,500	$257	0.0%	$147.65	+15.7%	CALL	747525103
RSG	REPUBLIC SVCS INC	400	$85	0.0%	$155.22	+38.2%	PUT	760759100
XYLD	GLOBAL X FDS	28,878	$1,141	0.0%	$40.87	—	S&P 500 COVERED	37954Y475
TRMB	TRIMBLE INC	13,747	$1,122	0.0%	$56.02	+42.3%	COM	896239100
CACI	CACI INTL INC	200	$107	0.0%	$443.01	+27.6%	PUT	127190304
ALAB	ASTERA LABS INC	12,297	$2,404	0.0%	$70.49	+137.3%	COM	04626A103
TRMB	TRIMBLE INC	2,000	$157	0.0%	$56.02	+42.3%	PUT	896239100
CRWV	COREWEAVE INC	100	$7	0.0%	$117.76	-13.9%	CALL	21873S108
—	KAYNE ANDERSON ENERGY INFRST	355,276	$4,395	0.0%	$10.42	—	COM	486606106
EEM	ISHARES TR	4,800	$263	0.0%	$47.77	—	PUT	464287234
BLND	BLEND LABS INC	10,100	$31	0.0%	$3.59	-11.2%	CALL	09352U108
ROKU	ROKU INC	38,559	$3,862	0.0%	$136.74	-25.8%	COM CL A	77543R102
TEL	TE CONNECTIVITY PLC	7,796	$1,716	0.0%	$147.23	+57.1%	ORD SHS	G87052109
TDG	TRANSDIGM GROUP INC	500	$665	0.0%	$1162.66	+12.7%	PUT	893641100
DX	DYNEX CAP INC	53,742	$670	0.0%	$12.65	—	COM	26817Q886
PSK	SPDR SERIES TRUST	280,794	$9,280	0.0%	$34.71	—	STATE STREET SPD	78464A292
WMT	WALMART INC	700	$78	0.0%	$79.68	+34.5%	CALL	931142103
STWD	STARWOOD PPTY TR INC	168,197	$3,338	0.0%	$21.12	—	COM	85571B105
IX	ORIX CORP	17,197	$455	0.0%	$32.21	—	SPONSORED ADR	686330101
BNL	BROADSTONE NET LEASE INC	54,840	$987	0.0%	$20.69	—	COM	11135E203
SPH	SUBURBAN PROPANE PARTNERS L	199,597	$3,722	0.0%	$16.27	—	UNIT LTD PARTN	864482104
AIZ	ASSURANT INC	3,098	$672	0.0%	$170.67	+30.6%	COM	04621X108
IAGG	ISHARES TR	21,295	$1,091	0.0%	$51.23	—	CORE INTL AGGR	46435G672
EXPD	EXPEDITORS INTL WASH INC	9,063	$1,122	0.0%	$116.74	+16.2%	COM	302130109
ING	ING GROEP N.V.	47,377	$1,238	0.0%	$18.35	—	SPONSORED ADR	456837103
BDX	BECTON DICKINSON & CO	34,014	$6,388	0.0%	$221.57	-14.4%	COM	075887109
RSPH	INVESCO EXCHANGE TRADED FD T	29,110	$856	0.0%	$40.24	—	S&P500 EQL HLT	46137V332
PR	PERMIAN RESOURCES CORP	835,822	$10,701	0.0%	$14.61	-8.1%	CLASS A COM	71424F105
LOW	LOWES COS INC	500	$121	0.0%	$226.66	+5.8%	PUT	548661107
VLUE	ISHARES TR	157,150	$19,653	0.1%	$121.11	—	MSCI USA VALUE	46432F388
PVH	PVH CORPORATION	300	$20	0.0%	$105.18	-25.7%	CALL	693656100
SATS	ECHOSTAR CORP	10,801	$830	0.0%	$45.28	+79.8%	CL A	278768106
CL	COLGATE PALMOLIVE CO	5,400	$427	0.0%	$86.78	-9.8%	PUT	194162103
KRE	SPDR SERIES TRUST	3,200	$207	0.0%	$40.67	—	CALL	78464A698
NKE	NIKE INC	800	$51	0.0%	$96.44	-32.7%	PUT	654106103
AON	AON PLC	1,300	$459	0.0%	$328.80	+6.2%	PUT	G0403H108
MFG	MIZUHO FINANCIAL GROUP INC	42,281	$287	0.0%	$4.76	—	SPONSORED ADR	60687Y109
VIGI	VANGUARD WHITEHALL FDS	2,908	$265	0.0%	$90.03	—	INTL DVD ETF	921946810
WPM	WHEATON PRECIOUS METALS CORP	6,869	$773	0.0%	$65.33	+63.9%	COM	962879102
JMIA	JUMIA TECHNOLOGIES AG	12,214	$146	0.0%	$5.34	—	SPONSORED ADS	48138M105
PPG	PPG INDS INC	1,700	$174	0.0%	$129.81	-22.9%	CALL	693506107
SBUX	STARBUCKS CORP	11,400	$960	0.0%	$86.82	-3.2%	PUT	855244109
SCHZ	SCHWAB STRATEGIC TR	34,724	$815	0.0%	$29.00	—	US AGGREGATE B	808524839
ADBE	ADOBE INC	1,600	$560	0.0%	$439.93	-22.7%	PUT	00724F101
MKC	MCCORMICK & CO INC	22,829	$1,528	0.0%	$73.39	-10.2%	COM NON VTG	579780206
IBDS	ISHARES TR	3,557,411	$86,585	0.3%	$24.08	—	IBONDS 27 ETF	46435UAA9
SPTI	SPDR SERIES TRUST	50,247	$1,452	0.0%	$28.87	—	STATE STREET SPD	78464A672
ROL	ROLLINS INC	9,715	$572	0.0%	$46.81	+25.3%	COM	775711104
CM	CANADIAN IMPERIAL BANK OF CO	4,031	$329	0.0%	$75.26	+14.0%	COM	136069101
COP	CONOCOPHILLIPS	4,200	$393	0.0%	$97.05	-7.2%	PUT	20825C104
ORI	OLD REP INTL CORP	8,215	$350	0.0%	$27.38	+49.2%	COM	680223104
SHEL	SHELL PLC	2,000	$147	0.0%	$65.17	—	PUT	780259305
QYLD	GLOBAL X FDS	47,748	$816	0.0%	$17.48	—	NASDAQ 100 COVER	37954Y483
EW	EDWARDS LIFESCIENCES CORP	35,111	$2,739	0.0%	$73.00	+12.4%	COM	28176E108
SE	SEA LTD	4,255	$759	0.0%	$108.76	—	SPONSORD ADS	81141R100
AVAV	AEROVIRONMENT INC	831	$258	0.0%	$178.20	+76.4%	COM	008073108
—	PIMCO DYNAMIC INCOME FD	44,423	$883	0.0%	$19.43	—	SHS	72201Y101
CACI	CACI INTL INC	748	$373	0.0%	$443.01	+27.6%	CL A	127190304
DXCM	DEXCOM INC	4,000	$265	0.0%	$100.62	-35.7%	PUT	252131107
DXCM	DEXCOM INC	4,000	$265	0.0%	$100.62	-35.7%	CALL	252131107
KO	COCA COLA CO	1,000	$70	0.0%	$58.64	+18.3%	CALL	191216100
OLED	UNIVERSAL DISPLAY CORP	5,785	$827	0.0%	$168.92	-23.5%	COM	91347P105
PWB	INVESCO EXCHANGE TRADED FD T	2,628	$333	0.0%	$125.42	—	LARGE CAP GROWTH	46137V746
IBHF	ISHARES TR	174,672	$4,083	0.0%	$22.98	—	IBONDS 2026 TERM	46436E528
OKE	ONEOK INC NEW	6,500	$478	0.0%	$71.72	-1.8%	PUT	682680103
ESS	ESSEX PPTY TR INC	170,572	$46,086	0.1%	$214.08	+19.7%	COM	297178105
MTB	M & T BK CORP	4,608	$913	0.0%	$128.72	+47.7%	COM	55261F104
RWR	SPDR SERIES TRUST	7,739	$776	0.0%	$95.77	—	STATE STREET SPD	78464A607
CSX	CSX CORP	4,500	$163	0.0%	$30.76	+16.1%	PUT	126408103
EVRG	EVERGY INC	22,116	$1,677	0.0%	$50.33	+49.9%	COM	30034W106
JBL	JABIL INC	2,377	$519	0.0%	$217.63	-2.0%	COM	466313103
ARM	ARM HOLDINGS PLC	100	$11	0.0%	$125.40	—	CALL	042068205
IBTG	ISHARES TR	239,564	$5,498	0.0%	$23.00	—	IBONDS 26 TRM TS	46436E858
SNOW	SNOWFLAKE INC	500	$110	0.0%	$196.35	+24.3%	PUT	833445109
IGF	ISHARES TR	22,728	$1,391	0.0%	$47.87	—	GLB INFRASTR ETF	464288372
PDD	PDD HOLDINGS INC	1,638	$214	0.0%	$117.76	—	SPONSORED ADS	722304102
PFF	ISHARES TR	190,341	$6,018	0.0%	$31.61	—	PFD AND INCM SEC	464288687
CRK	COMSTOCK RES INC	10,796	$215	0.0%	$10.26	+114.7%	COM	205768302
VWOB	VANGUARD WHITEHALL FDS	12,547	$840	0.0%	$62.40	—	EM MK GOV BD ETF	921946885
VOD	VODAFONE GROUP PLC NEW	40,537	$472	0.0%	$11.03	—	SPONSORED ADR	92857W308
LDOS	LEIDOS HOLDINGS INC	17,717	$3,344	0.0%	$100.57	+88.0%	COM	525327102
SU	SUNCOR ENERGY INC NEW	7,867	$329	0.0%	$36.90	+14.6%	COM	867224107
JCPI	J P MORGAN EXCHANGE TRADED F	9,526	$462	0.0%	$48.78	—	INFLATION MANAGE	46654Q104
CRH	CRH PLC	6,359	$765	0.0%	$88.72	+34.3%	ORD	G25508105
DFAS	DIMENSIONAL ETF TRUST	11,672	$805	0.0%	$58.03	—	US SMALL CAP ETF	25434V500
HEI	HEICO CORP NEW	1,617	$523	0.0%	$243.50	+29.8%	COM	422806109
CASY	CASEYS GEN STORES INC	9,213	$5,204	0.0%	$456.64	+20.4%	COM	147528103
SPB	SPECTRUM BRANDS HLDGS INC NE	6,728	$354	0.0%	$73.71	-23.7%	COM	84790A105
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,418	$524	0.0%	$86.99	-26.0%	COM	459506101
DCI	DONALDSON INC	13,911	$1,140	0.0%	$66.71	+29.5%	COM	257651109
HUM	HUMANA INC	9,302	$2,427	0.0%	$402.08	-35.0%	COM	444859102
—	NUVEEN AMT FREE MUN CR INC F	112,625	$1,395	0.0%	$12.43	—	COM	67071L106
SNY	SANOFI SA	2,000	$97	0.0%	$52.97	—	CALL	80105N105
KKR	KKR & CO INC	1,000	$127	0.0%	$132.55	-6.2%	PUT	48251W104
HUM	HUMANA INC	600	$154	0.0%	$402.08	-35.0%	PUT	444859102
IBKR	INTERACTIVE BROKERS GROUP IN	8,736	$599	0.0%	$44.03	+51.9%	COM CL A	45841N107
HLN	HALEON PLC	48,899	$441	0.0%	$9.34	—	SPON ADS	405552100
ALLY	ALLY FINL INC	7,055	$277	0.0%	$29.30	+39.3%	COM	02005N100
HTO	H2O AMERICA	8,115	$398	0.0%	$67.38	-28.8%	COM	784305104
FNV	FRANCO NEV CORP	2,635	$585	0.0%	$127.13	+59.5%	COM	351858105
PLTR	PALANTIR TECHNOLOGIES INC	500	$89	0.0%	$57.03	+217.4%	CALL	69608A108
HON	HONEYWELL INTL INC	700	$137	0.0%	$195.26	-0.1%	CALL	438516106
PCAR	PACCAR INC	13,394	$1,325	0.0%	$81.99	+23.4%	COM	693718108
EZU	ISHARES INC	5,718	$357	0.0%	$51.35	—	MSCI EURZONE ETF	464286608
POST	POST HLDGS INC	2,875	$309	0.0%	$89.81	+15.3%	COM	737446104
BANF	BANCFIRST CORP	8,159	$1,033	0.0%	$117.52	-4.2%	COM	05945F103
PHM	PULTE GROUP INC	4,517	$598	0.0%	$107.63	+13.8%	COM	745867101
GKOS	GLAUKOS CORP	15,057	$1,230	0.0%	$53.35	+79.1%	COM	377322102
BCO	BRINKS CO	4,310	$504	0.0%	$77.20	+47.7%	COM	109696104
FLEX	FLEX LTD	10,310	$599	0.0%	$37.62	+64.2%	ORD	Y2573F102
IWF	ISHARES TR	400	$189	0.0%	$366.70	—	PUT	464287614
BF/B	BROWN FORMAN CORP	10,605	$289	0.0%	$48.99	-42.9%	CL B	115637209
NVDA	NVIDIA CORPORATION	22,900	$4,271	0.0%	$114.03	+63.2%	CALL	67066G104
UMC	UNITED MICROELECTRONICS CORP	12,985	$100	0.0%	$7.58	—	SPON ADR NEW	910873405
AMTM	AMENTUM HOLDINGS INC	9,849	$236	0.0%	$28.49	-10.3%	COM	023939101
CHTR	CHARTER COMMUNICATIONS INC N	5,908	$1,610	0.0%	$438.72	-48.7%	CL A	16119P108
SLQD	ISHARES TR	103,130	$5,242	0.0%	$49.40	—	0-5YR INVT GR CP	46434V100
BIP	BROOKFIELD INFRAST PARTNERS	10,262	$338	0.0%	$33.89	—	LP INT UNIT	G16252101
DIVI	FRANKLIN TEMPLETON ETF TR	24,448	$914	0.0%	$33.60	—	INTL COR DIV TIL	35473P108
KIM	KIMCO RLTY CORP	19,528	$426	0.0%	$22.68	-9.3%	COM	49446R109
COOK	TRAEGER INC	22,226	$26	0.0%	$1.53	-36.4%	COMMON STOCK	89269P103
RSPN	INVESCO EXCHANGE TRADED FD T	21,066	$1,182	0.0%	$53.74	—	S&P500 EQL IND	46137V324
—	TORTOISE ENERGY INFRA CORP	19,355	$834	0.0%	$43.09	—	COM	89147L886
LAR	LITHIUM ARGENTINA AG	10,583	$37	0.0%	$2.49	+90.6%	COM SHS	H5012F103
DIS	DISNEY WALT CO	2,000	$228	0.0%	$104.34	+5.0%	PUT	254687106
KRE	SPDR SERIES TRUST	20,171	$1,277	0.0%	$40.67	—	STATE STREET SPD	78464A698
MA	MASTERCARD INCORPORATED	700	$400	0.0%	$439.19	+27.3%	PUT	57636Q104
DLN	WISDOMTREE TR	30,814	$2,683	0.0%	$77.36	—	US LARGECAP DIVD	97717W307
L	LOEWS CORP	2,497	$251	0.0%	$94.44	+9.3%	COM	540424108
BNDW	VANGUARD SCOTTSDALE FDS	5,252	$365	0.0%	$68.98	—	TOTAL WLD BD ETF	92206C565
TCPC	BLACKROCK TCP CAPITAL CORP	28,015	$174	0.0%	$10.31	-44.1%	COM	09259E108
UPRO	PROSHARES TR	300	$35	0.0%	$83.62	—	PUT	74347X864
WTRG	ESSENTIAL UTILS INC	23,912	$953	0.0%	$40.98	-4.0%	COM	29670G102
GPN	GLOBAL PMTS INC	12,256	$1,015	0.0%	$108.26	-25.8%	COM	37940X102
ACI	ALBERTSONS COS INC	52,918	$927	0.0%	$18.26	-3.4%	COMMON STOCK	013091103
FDRR	FIDELITY COVINGTON TRUST	31,186	$1,829	0.0%	$58.62	—	DIVID ETF RISI	316092832
VONE	VANGUARD SCOTTSDALE FDS	1,105	$335	0.0%	$232.37	—	VNG RUS1000IDX	92206C730
SNSR	GLOBAL X FDS	46,671	$1,821	0.0%	$34.33	—	INTERNET OF THNG	37954Y780
TTD	THE TRADE DESK INC	100	$4	0.0%	$76.67	-42.2%	CALL	88339J105
ONB	OLD NATL BANCORP IND	14,792	$326	0.0%	$21.06	+2.4%	COM	680033107
MTBA	SIMPLIFY EXCHANGE TRADED FUN	6,372	$321	0.0%	$50.95	—	MBS ETF	82889N525
ACHR	ARCHER AVIATION INC	500	$4	0.0%	$7.58	+24.2%	CALL	03945R102
GRAB	GRAB HOLDINGS LIMITED	23,124	$138	0.0%	$5.31	+4.1%	CLASS A ORD	G4124C109
IBRX	IMMUNITYBIO INC	31,249	$76	0.0%	$2.69	-15.7%	COM	45256X103
ICSH	ISHARES TR	13,579	$689	0.0%	$50.75	—	ULTRA SHORT DUR	46434V878
ABM	ABM INDS INC	24,745	$1,140	0.0%	$47.48	-8.1%	COM	000957100
IXJ	ISHARES TR	2,895	$257	0.0%	$92.66	—	GLOB HLTHCRE ETF	464287325
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,800	$5,429	0.0%	$386.65	+28.7%	PUT	084670702
CBSH	COMMERCE BANCSHARES INC	10,743	$641	0.0%	$57.93	-10.0%	COM	200525103
ASGN	ASGN INC	8,062	$382	0.0%	$94.59	-51.3%	COM	00191U102
OXLC	OXFORD LANE CAP CORP	10,340	$175	0.0%	$16.93	—	COM	691543847
RLI	RLI CORP	10,428	$680	0.0%	$72.17	-14.8%	COM	749607107
ACRE	ARES COML REAL ESTATE CORP	23,698	$110	0.0%	$10.65	—	COM	04013V108
—	BLACKROCK CORPOR HI YLD FD I	129,220	$1,228	0.0%	$9.54	—	COM	09255P107
FWONK	LIBERTY MEDIA CORP DEL	2,896	$302	0.0%	$104.47	—	COM LBTY ONE S C	531229755
IBN	ICICI BANK LIMITED	13,567	$409	0.0%	$23.03	—	ADR	45104G104
SBRA	SABRA HEALTH CARE REIT INC	13,657	$255	0.0%	$18.64	—	COM	78573L106
TROW	PRICE T ROWE GROUP INC	5,724	$588	0.0%	$100.38	+1.8%	COM	74144T108
IBHH	ISHARES TR	51,765	$1,234	0.0%	$23.30	—	IBONDS 28 TR HI	46436E387
SITM	SITIME CORP	850	$257	0.0%	$231.82	+35.0%	COM	82982T106
ADBE	ADOBE INC	300	$105	0.0%	$439.93	-22.7%	CALL	00724F101
—	NUVEEN CR STRATEGIES INCOME	198,167	$1,054	0.0%	$5.33	—	COM SHS	67073D102
INCM	FRANKLIN TEMPLETON ETF TR	139,305	$3,881	0.0%	$26.82	—	INCOME FOCUS ETF	35473P439
HEI/A	HEICO CORP NEW	878	$223	0.0%	$221.35	+11.6%	CL A	422806208
FNDC	SCHWAB STRATEGIC TR	7,082	$315	0.0%	$37.46	—	FUNDAMENTAL INTL	808524748
BKGI	BNY MELLON ETF TRUST	27,463	$1,070	0.0%	$33.88	—	GLOBAL INFRASCTR	09661T826
EOSE	EOS ENERGY ENTERPRISES INC	10,000	$115	0.0%	$6.84	+110.1%	CALL	29415C101
MTZ	MASTEC INC	3,262	$694	0.0%	$156.46	+34.1%	COM	576323109
CHT	CHUNGHWA TELECOM CO LTD	7,566	$329	0.0%	$43.62	—	SPON ADR NEW11	17133Q502
SCHC	SCHWAB STRATEGIC TR	16,025	$729	0.0%	$37.88	—	INTL SCEQT ETF	808524888
IDNA	ISHARES TR	31,691	$748	0.0%	$22.63	—	GENOMICS IMMUN	46435U192
MPWR	MONOLITHIC PWR SYS INC	1,939	$1,784	0.0%	$677.01	+41.9%	COM	609839105
MRVL	MARVELL TECHNOLOGY INC	700	$59	0.0%	$62.11	+40.8%	PUT	573874104
USIG	ISHARES TR	5,339	$279	0.0%	$50.67	—	USD INV GRDE ETF	464288620
SCI	SERVICE CORP INTL	3,460	$288	0.0%	$76.71	+4.3%	COM	817565104
R	RYDER SYS INC	5,032	$950	0.0%	$146.96	+22.3%	COM	783549108
TBIL	RBB FD INC	252,419	$12,620	0.0%	$49.95	—	US TREAS 3 MNTH	74933W452
KWEB	KRANESHARES TRUST	36,538	$1,534	0.0%	$34.33	—	CSI CHI INTERNET	500767306
IAC	IAC INC	11,039	$376	0.0%	$36.14	-3.1%	COM NEW	44891N208
ELS	EQUITY LIFESTYLE PPTYS INC	10,914	$668	0.0%	$62.18	—	COM	29472R108
—	CYBERARK SOFTWARE LTD	1,745	$843	0.0%	$333.20	—	SHS	M2682V108
KRMN	KARMAN HLDGS INC	3,185	$230	0.0%	$54.85	+32.0%	COMMON STOCK	485924104
ABR	ARBOR REALTY TRUST INC	79,478	$970	0.0%	$14.02	—	COM	038923108
PPL	PPL CORP	94,080	$3,517	0.0%	$27.42	+30.7%	COM	69351T106
REXR	REXFORD INDL RLTY INC	5,517	$229	0.0%	$41.56	—	COM	76169C100
IBHI	ISHARES TR	74,894	$1,786	0.0%	$23.42	—	IBONDS 29 TR HI	46436E379
BEN	FRANKLIN RESOURCES INC	9,799	$230	0.0%	$19.79	+14.5%	COM	354613101
MGEE	MGE ENERGY INC	11,982	$1,008	0.0%	$86.67	-5.5%	COM	55277P104
ARLO	ARLO TECHNOLOGIES INC	10,439	$176	0.0%	$8.50	+85.1%	COM	04206A101
TNC	TENNANT CO	8,391	$680	0.0%	$59.93	+27.2%	COM	880345103
RF	REGIONS FINANCIAL CORP NEW	25,759	$686	0.0%	$20.70	+22.6%	COM	7591EP100
ATR	APTARGROUP INC	48,583	$6,491	0.0%	$148.99	-17.5%	COM	038336103
CACC	CREDIT ACCEP CORP MICH	2,488	$1,162	0.0%	$494.63	-6.3%	COM	225310101
DIS	DISNEY WALT CO	600	$68	0.0%	$104.34	+5.0%	CALL	254687106
STIP	ISHARES TR	3,072	$317	0.0%	$99.71	—	0-5 YR TIPS ETF	46429B747
VOOV	VANGUARD ADMIRAL FDS INC	1,919	$383	0.0%	$184.67	—	500 VAL IDX FD	921932703
MZTI	MARZETTI COMPANY	5,444	$940	0.0%	$172.69	-3.4%	COM	513847103
CIB	GRUPO CIBEST SA	4,364	$227	0.0%	$51.94	—	SPON ADS	40090E106
PXH	INVESCO EXCH TRADED FD TR II	11,452	$291	0.0%	$22.14	—	RAFI EMRGNG MRKT	46138E727
FTAI	FTAI AVIATION LTD	2,113	$353	0.0%	$111.23	+53.1%	SHS	G3730V105
PIPR	PIPER SANDLER COMPANIES	6,075	$2,108	0.0%	$200.09	+68.8%	COM	724078100
PRI	PRIMERICA INC	745	$207	0.0%	$265.05	-1.6%	COM	74164M108
MUFG	MITSUBISHI UFJ FINL GROUP IN	23,905	$381	0.0%	$10.19	—	SPONSORED ADS	606822104
AORT	ARTIVION INC	5,235	$222	0.0%	$37.69	+18.2%	COM	228903100
IYG	ISHARES TR	3,336	$299	0.0%	$78.97	—	U.S. FIN SVC ETF	464287770
SLGN	SILGAN HLDGS INC	8,536	$367	0.0%	$52.87	-23.2%	COM	827048109
TAK	TAKEDA PHARMACEUTICAL CO LTD	27,714	$406	0.0%	$13.30	—	SPONSORED ADS	874060205
GIII	G III APPAREL GROUP LTD	20,680	$551	0.0%	$28.98	-1.7%	COM	36237H101
SBUX	STARBUCKS CORP	700	$59	0.0%	$86.82	-3.2%	CALL	855244109
AGNG	GLOBAL X FDS	24,706	$827	0.0%	$30.18	—	AGING POPULATION	37954Y772
OBIL	RBB FD INC	55,467	$2,790	0.0%	$50.13	—	US TREASRY 12 MT	74933W478
PFXF	VANECK ETF TRUST	115,891	$2,059	0.0%	$17.77	—	PREFERRED SECURT	92189F429
SPYD	SPDR SERIES TRUST	70,303	$3,091	0.0%	$42.19	—	STATE STREET SPD	78468R788
OKTA	OKTA INC	14,703	$1,348	0.0%	$106.80	-18.3%	CL A	679295105
DFUV	DIMENSIONAL ETF TRUST	12,455	$557	0.0%	$41.52	—	US MKTWIDE VALUE	25434V724
SIZE	ISHARES TR	109,914	$17,672	0.1%	$155.59	—	MSCI USA SZE FT	46432F370
PRFZ	INVESCO EXCHANGE TRADED FD T	26,372	$1,198	0.0%	$58.40	—	RAFI US 1500	46137V597
CAVA	CAVA GROUP INC	100	$6	0.0%	$84.59	-34.1%	CALL	148929102
RDNT	RADNET INC	37,300	$2,842	0.0%	$16.74	+361.3%	COM	750491102
BSMQ	INVESCO EXCH TRD SLF IDX FD	27,410	$648	0.0%	$23.54	—	BULSHS 2026 MUNI	46138J510
IGIB	ISHARES TR	352,897	$19,083	0.1%	$53.35	—	ISHS 5-10YR INVT	464288638
APLE	APPLE HOSPITALITY REIT INC	52,479	$634	0.0%	$14.82	—	COM NEW	03784Y200
AOK	ISHARES TR	156,719	$6,294	0.0%	$34.98	—	CORE 30/70 CONSE	464289883
ADTN	ADTRAN HOLDINGS INC	90,778	$851	0.0%	$6.38	+36.1%	COM	00486H105
GTO	INVESCO ACTIVELY MANAGED EXC	37,050	$1,760	0.0%	$47.24	—	TOTAL RETURN	46090A804
EEMV	ISHARES INC	6,349	$405	0.0%	$56.74	—	MSCI EMERG MRKT	464286533
LUMN	LUMEN TECHNOLOGIES INC	11,954	$73	0.0%	$4.76	+73.1%	COM	550241103
PSO	PEARSON PLC	11,057	$156	0.0%	$14.16	—	SPONSORED ADR	705015105
AWR	AMER STATES WTR CO	9,232	$677	0.0%	$77.20	-5.0%	COM	029899101
BSMR	INVESCO EXCH TRD SLF IDX FD	24,312	$575	0.0%	$23.54	—	BULSHS 2027 MUNI	46138J494
Z	ZILLOW GROUP INC	2,746	$212	0.0%	$81.72	-11.4%	CL C CAP STK	98954M200
MVV	PROSHARES TR	4,985	$345	0.0%	$49.94	—	PSHS ULT MCAP400	74347R404
RBIL	RBB FD INC	24,409	$1,222	0.0%	$50.40	—	FM ULTRASHORT TR	74933W213
RELX	RELX PLC	22,173	$1,057	0.0%	$46.86	—	SPONSORED ADR	759530108
ZTWO	RBB FD INC	111,196	$5,664	0.0%	$50.24	—	F M 2YEAR INVES	74933W429
NBTB	NBT BANCORP INC	24,068	$1,005	0.0%	$42.90	-3.1%	COM	628778102
CWI	SPDR INDEX SHS FDS	36,437	$1,272	0.0%	$27.04	—	MSCI ACWI EXUS	78463X848
PHB	INVESCO EXCH TRADED FD TR II	77,793	$1,445	0.0%	$18.47	—	FNDMNTL HY CRP	46138E719
ZTRE	RBB FD INC	369,252	$18,956	0.1%	$50.41	—	F/M 3 YEAR INVES	74933W395
BBHY	J P MORGAN EXCHANGE TRADED F	24,025	$1,129	0.0%	$48.20	—	BETABUILDERS USD	46641Q878
PARR	PAR PAC HOLDINGS INC	11,274	$399	0.0%	$19.05	+108.6%	COM NEW	69888T207
UCON	FIRST TR EXCHNG TRADED FD VI	57,956	$1,460	0.0%	$24.87	—	SMITH UNCONSTRAI	33740F888
ENTG	ENTEGRIS INC	8,417	$778	0.0%	$84.89	+2.2%	COM	29362U104
MLPA	GLOBAL X FDS	23,335	$1,130	0.0%	$34.94	—	GLBL X MLP ETF	37954Y343
CNQ	CANADIAN NAT RES LTD	8,048	$261	0.0%	$30.11	+7.7%	COM	136385101
AOM	ISHARES TR	8,005	$381	0.0%	$39.86	—	CORE 40/60 MODER	464289875
ACIC	AMERICAN COASTAL INS CORP	90,637	$1,032	0.0%	$8.43	+34.8%	COM	910710102
AVUV	AMERICAN CENTY ETF TR	6,298	$627	0.0%	$83.38	—	US SML CP VALU	025072877
ZTOP	RBB FD INC	186,061	$9,765	0.0%	$52.22	—	F/M HIGH YIELD	74933W197
LUCD	LUCID DIAGNOSTICS INC	383,082	$387	0.0%	$1.07	+4.2%	COM	54948X109
ROM	PROSHARES TR	3,049	$283	0.0%	$76.80	—	PSHS ULTRA TECH	74347R693
FDLO	FIDELITY COVINGTON TRUST	115,913	$7,635	0.0%	$34.05	—	LOW VOLITY ETF	316092824
TILT	FLEXSHARES TR	4,045	$980	0.0%	$182.63	—	MORNSTAR USMKT	33939L100
—	REAVES UTIL INCOME FD	150,035	$5,944	0.0%	$27.33	—	COM SH BEN INT	756158101
—	CLOUGH GLOBAL DIVID & INCOME	19,135	$114	0.0%	$5.15	—	COM	18913Y103
GABC	GERMAN AMERN BANCORP INC	5,850	$230	0.0%	$38.10	+2.4%	COM	373865104
IBTJ	ISHARES TR	10,036	$220	0.0%	$21.50	—	IBONDS 29 TRM TS	46436E825
QQQI	NEOS ETF TRUST	15,875	$860	0.0%	$52.57	—	NASDAQ 100 HIGH	78433H675
TPVG	TRIPLEPOINT VENTURE GROWTH B	83,570	$482	0.0%	$10.13	-40.9%	COM	89677Y100
KREF	KKR REAL ESTATE FIN TR INC	68,716	$636	0.0%	$13.66	—	COM	48251K100
HROW	HARROW INC	19,486	$939	0.0%	$23.27	+80.4%	COM	415858109
CEFS	EXCHANGE LISTED FDS TR	52,765	$1,201	0.0%	$20.28	—	SABA INT RATE	30151E806
PYLD	PIMCO ETF TR	13,905	$373	0.0%	$26.84	—	MULTISECTOR BD	72201R585
PMT	PENNYMAC MTG INVT TR	25,170	$309	0.0%	$15.24	—	COM	70931T103
ARDT	ARDENT HEALTH INC	90,996	$1,206	0.0%	$14.57	-20.7%	COM	03980N107
—	EATON VANCE TAX-MANAGED GLOB	50,000	$453	0.0%	$7.64	—	COM	27829C105
TECL	DIREXION SHS ETF TR	5,904	$734	0.0%	$67.18	—	DLY TECH BULL 3X	25459W102
CMF	ISHARES TR	15,166	$865	0.0%	$56.25	—	CALIF MUN BD ETF	464288356
—	NUVEEN DOW 30 DYNMC OVERWRT	18,825	$286	0.0%	$14.65	—	SHS	67075F105
NXE	NEXGEN ENERGY LTD	10,100	$90	0.0%	$2.18	+304.9%	COM	65340P106
ANNX	ANNEXON INC	34,952	$107	0.0%	$2.76	+38.5%	COM	03589W102
UDN	INVESCO DB US DLR INDEX TR	10,657	$201	0.0%	$18.91	—	BEARISH FD	46141D104
MNDY	MONDAY COM LTD	1,366	$265	0.0%	$230.24	-26.9%	SHS	M7S64H106
AER	AERCAP HOLDINGS NV	2,689	$326	0.0%	$58.51	+126.4%	SHS	N00985106
DFAX	DIMENSIONAL ETF TRUST	8,012	$251	0.0%	$29.37	—	WORLD EX US CORE	25434V880
ZETA	ZETA GLOBAL HOLDINGS CORP	2,055	$41	0.0%	$17.96	+4.0%	CL A	98956A105
IVOV	VANGUARD ADMIRAL FDS INC	2,502	$252	0.0%	$95.96	—	MIDCP 400 VAL	921932844
FPE	FIRST TR EXCH TRADED FD III	11,129	$203	0.0%	$17.65	—	PFD SECS INC ETF	33739E108
QURE	UNIQURE NV	5,544	$324	0.0%	$18.16	+112.5%	SHS	N90064101
EFAV	ISHARES TR	12,651	$1,073	0.0%	$68.31	—	MSCI EAFE MIN VL	46429B689
—	NUVEEN NEW YORK QLT MUN INC	413,884	$4,760	0.0%	$11.04	—	COM	67066X107
PNNT	PENNANTPARK INVT CORP	246,312	$1,653	0.0%	$4.71	+26.4%	COM	708062104
SLDB	SOLID BIOSCIENCES INC	20,175	$124	0.0%	$4.28	+26.6%	COM NEW	83422E204
GALT	GALECTIN THERAPEUTICS INC	36,327	$154	0.0%	$3.76	+40.0%	COM NEW	363225202
—	ANGEL OAK FINL STRATEGIES IN	13,467	$177	0.0%	$11.91	—	COM BEN INT	03464A100
BEEM	BEAM GLOBAL	29,345	$85	0.0%	$26.20	-91.2%	COM	07373B109
FXL	FIRST TR EXCHANGE TRADED FD	1,198	$201	0.0%	$168.07	—	TECH ALPHADEX	33734X176
CDE	COEUR MNG INC	11,241	$211	0.0%	$12.24	+42.1%	COM NEW	192108504
LGVN	LONGEVERON INC	11,235	$8	0.0%	$1.39	-49.3%	CL A NEW	54303L203
BTBT	BIT DIGITAL INC	159,932	$480	0.0%	$3.03	-4.7%	SHS	G1144A105
CCAP	CRESCENT CAP BDC INC	13,975	$205	0.0%	$12.85	+7.4%	COM	225655109
GHG	GREENTREE HOSPITALITY GROUP	10,605	$23	0.0%	$2.20	—	SPONSORED ADS	39579V100
HOTH	HOTH THERAPEUTICS INC	19,500	$32	0.0%	$1.41	-10.1%	COM NEW	44148G204
—	BLACKROCK MUNIHLDGS NY QLTY	117,123	$1,203	0.0%	$10.51	—	COM	09255C106
WOR	WORTHINGTON ENTERPRISES INC	44,314	$2,459	0.0%	$40.49	+36.3%	COM	981811102
—	VIRTUS CONVERTIBLE & INCOME	31,729	$476	0.0%	$12.93	—	COM NEW	92838X805
—	BROOKFIELD REAL ASSETS INCOM	23,753	$317	0.0%	$12.81	—	SHS BEN INT	112830104
PNBK	PATRIOT NATL BANCORP INC	275,385	$358	0.0%	$2.70	-49.0%	COM NEW	70336F203
LCNB	LCNB CORP	15,729	$236	0.0%	$15.00	+3.9%	COM	50181P100
—	NUVEEN VRIABL RAT PFD & INM	15,109	$304	0.0%	$16.87	—	COM	67080R102
TM	TOYOTA MOTOR CORP	3,727	$712	0.0%	$184.29	—	ADS	892331307
BWIN	THE BALDWIN INSURANCE GRP IN	10,098	$285	0.0%	$30.94	-17.7%	COM CL A	05589G102
IETC	ISHARES U S ETF TR	3,660	$373	0.0%	$101.93	—	U.S. TECH INDEPD	46431W648
CSTL	CASTLE BIOSCIENCES INC	10,036	$229	0.0%	$17.60	+83.2%	COM	14843C105
—	CLOUGH GLOBAL EQUITY FD	14,545	$111	0.0%	$5.92	—	COM	18914C100
SGOL	ETFS GOLD TR	18,623	$686	0.0%	$18.28	—	PHYSCL GOLD SHS	00326A104
BLCN	SIREN ETF TR	21,278	$589	0.0%	$40.74	—	NXGN ECONOMY ETF	829658202
—	NUVEEN PFD & INCOME OPPORTUN	454,537	$3,754	0.0%	$6.99	—	COM	67073B106
—	PIMCO INCOME STRATEGY FD	18,815	$162	0.0%	$8.19	—	COM	72201H108
SLG	SL GREEN RLTY CORP	14,323	$860	0.0%	$38.80	—	COM	78440X887
WS	WORTHINGTON STL INC	167,987	$5,105	0.0%	$38.99	-15.7%	COM SHS	982104101
VNDA	VANDA PHARMACEUTICALS INC	10,100	$50	0.0%	$5.43	+1.3%	COM	921659108
—	BLACKROCK CR ALLOCATION INCO	66,816	$738	0.0%	$9.97	—	COM	092508100
—	COHEN & STEERS LTD DURATION	41,390	$897	0.0%	$18.61	—	COM	19248C105
NGG	NATIONAL GRID PLC	6,167	$448	0.0%	$74.50	—	SPONSORED ADR NE	636274409
—	ALLSPRING INCOME OPPORTUNIT	65,316	$461	0.0%	$6.64	—	INC OPPTY FD	94987B105
—	PIMCO INCOME STRATEGY FD II	19,001	$146	0.0%	$7.25	—	COM	72201J104
—	FLAHERTY & CRUMRINE PFD INCO	66,880	$804	0.0%	$11.25	—	COM	338480106
PAA	PLAINS ALL AMERN PIPELINE L	16,222	$277	0.0%	$17.06	—	UNIT LTD PARTN	726503105
SPYI	NEOS ETF TRUST	6,986	$365	0.0%	$51.02	—	NEOS S&P 500 HI	78433H303
ANGL	VANECK ETF TRUST	179,957	$5,350	0.0%	$28.48	—	FALLEN ANGEL HG	92189F437
INOD	INNODATA INC	32,020	$2,468	0.0%	$50.51	+29.1%	COM NEW	457642205
—	BLACKROCK MUNIYIELD N Y QUAL	170,989	$1,707	0.0%	$10.33	—	COM	09255E102
—	INVESCO TR INVT GRADE NEW YO	99,942	$1,101	0.0%	$10.41	—	COM	46131T101
AGOX	STARBOARD INVT TR	8,218	$252	0.0%	$27.88	—	ADAPTIVE ALPHA	85521B742
SPIP	SPDR SERIES TRUST	30,998	$816	0.0%	$25.57	—	STATE STREET SPD	78464A656
PFFR	ETFIS SER TR I	10,800	$202	0.0%	$17.91	—	INFRACP REIT PFD	26923G400
DNN	DENISON MINES CORP	19,000	$52	0.0%	$1.50	+81.9%	COM	248356107
RLMD	RELMADA THERAPEUTICS INC	13,905	$28	0.0%	$0.33	+910.7%	COM	75955J402
—	XAI OCTAGN FLT RAT & ALT INM	247,782	$1,331	0.0%	$7.14	—	COM	98400T106
GRPM	INVESCO EXCHANGE TRADED FD T	3,081	$372	0.0%	$86.99	—	S&P MIDCAP 400	46137V225
—	VOYA GLBL EQTY DIV & PREM OP	209,747	$1,244	0.0%	$5.38	—	COM	92912T100
—	EATON VANCE TAX-MANAGED GLOB	13,208	$120	0.0%	$8.75	—	COM	27829F108
OSCR	OSCAR HEALTH INC	1,626	$31	0.0%	$16.48	+5.0%	CL A	687793109
EFC	ELLINGTON FINANCIAL INC	68,770	$902	0.0%	$12.10	—	COM	28852N109
PCT	PURECYCLE TECHNOLOGIES INC	32,824	$432	0.0%	$4.95	+114.5%	COM	74623V103
SPWO	SP FUNDS TRUST	11,495	$306	0.0%	$26.65	—	S&P WORLD EX US	84612A200
—	ADAMS DIVERSIFIED EQUITY FD	48,237	$1,076	0.0%	$17.57	—	COM	006212104
NUHY	NUSHARES ETF TR	11,162	$243	0.0%	$20.70	—	ESG HI TLD CRP	67092P854
FEX	FIRST TR EXCHANGE-TRADED ALP	7,257	$848	0.0%	$99.24	—	COM SHS	33734K109
GNL	GLOBAL NET LEASE INC	19,031	$155	0.0%	$8.13	—	COM NEW	379378201
—	INVESCO VALUE MUN INCOME TR	49,521	$621	0.0%	$11.89	—	COM	46132P108
RSPG	INVESCO EXCHANGE TRADED FD T	2,853	$227	0.0%	$73.48	—	S&P500 EQL ENR	46137V365
OPTU	OPTIMUM COMMUNICATIONS INC	113,509	$274	0.0%	$26.11	-92.2%	CL A	02156K103
BXMT	BLACKSTONE MTG TR INC	20,412	$385	0.0%	$21.06	—	COM CL A	09257W100
AVO	MISSION PRODUCE INC	272,167	$3,271	0.0%	$11.78	+1.7%	COM	60510V108
—	NUVEEN MUNICIPAL CREDIT INC	132,003	$1,668	0.0%	$11.82	—	COM SH BEN INT	67070X101
RSPS	INVESCO EXCHANGE TRADED FD T	13,695	$400	0.0%	$42.10	—	S&P500 EQL STP	46137V373
NOK	NOKIA CORP	13,732	$66	0.0%	$5.11	—	SPONSORED ADR	654902204
—	FIRST TR HIGH YIELD OPPRT 20	12,430	$180	0.0%	$14.49	—	COM	33741Q107
PWRD	TCW ETF TRUST	12,541	$1,225	0.0%	$76.82	—	TRANSFORM SYSTEM	29287L205
BCSF	BAIN CAP SPECIALTY FIN INC	51,425	$733	0.0%	$12.03	+11.2%	COM STK	05684B107
RODM	LATTICE STRATEGIES TR	246,313	$8,750	0.0%	$27.22	—	HARTFORD MLT ETF	518416102
REAX	THE REAL BROKERAGE INC	10,105	$42	0.0%	$4.52	-14.4%	COM NEW	75585H206
XPL	SOLITARIO RESOURCES CORP	894,319	$624	0.0%	$0.64	+3.6%	COM	8342EP107
—	FIRST TR INTER DURATN PFD &	33,855	$648	0.0%	$17.66	—	COM	33718W103
—	BLACKROCK MUN INCOME TR	18,308	$185	0.0%	$9.64	—	SH BEN INT	09248F109
SLRC	SLR INVESTMENT CORP	41,782	$639	0.0%	$12.13	+23.1%	COM	83413U100
MYFW	FIRST WESTN FINL INC	13,925	$321	0.0%	$24.71	-3.5%	COM	33751L105
VOOG	VANGUARD ADMIRAL FDS INC	1,434	$625	0.0%	$340.48	—	500 GRTH IDX F	921932505
TMFG	RBB FD INC	10,098	$302	0.0%	$30.39	—	MOTLEY FOOL GBL	74933W635
RSPR	INVESCO EXCHANGE TRADED FD T	10,824	$384	0.0%	$33.16	—	S&P500 EQL REL	46137V290
—	BLACKROCK FLOATING RATE INCO	31,473	$409	0.0%	$12.92	—	COM	09255X100
PGX	INVESCO EXCH TRADED FD TR II	61,257	$711	0.0%	$13.56	—	PFD ETF	46138E511
RR	RICHTECH ROBOTICS INC	10,000	$43	0.0%	$1.09	+306.4%	CL B	765504105
VFS	VINFAST AUTO LTD	25,555	$82	0.0%	$3.96	-15.7%	SHS	Y9390M103
—	COHEN & STEERS TAX ADVAN PFD	45,785	$934	0.0%	$18.46	—	COM	19249X108
CPRX	CATALYST PHARMACEUTICALS INC	28,505	$562	0.0%	$16.50	+35.0%	COM	14888U101
ARI	APOLLO COML REAL EST FIN INC	75,736	$786	0.0%	$12.00	—	COM	03762U105
—	INVESCO MUNICIPAL TRUST	14,575	$141	0.0%	$9.65	—	COM	46131J103
VBIL	VANGUARD INSTL INDEX FD	3,685	$279	0.0%	$75.63	—	0-3 MO TREAS BIL	922040845
SEVN	SEVEN HILLS REALTY TRUST	123,017	$1,268	0.0%	$13.04	—	COM	81784E101
RSPF	INVESCO EXCHANGE TRADED FD T	11,074	$861	0.0%	$55.05	—	S&P500 EQL FIN	46137V340
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5,279	0.0%	$614138.25	+21.5%	CL A	084670108
UPRO	PROSHARES TR	18,713	$2,086	0.0%	$83.62	—	ULTRPRO S&P500	74347X864
SMMV	ISHARES TR	5,359	$231	0.0%	$41.46	—	MSCI USA SMCP MN	46435G433
GSIE	GOLDMAN SACHS ETF TR	9,162	$377	0.0%	$31.55	—	ACTIVEBETA INT	381430107
ICVT	ISHARES TR	5,949	$595	0.0%	$87.14	—	CONV BD ETF	46435G102
ILOW	AB ACTIVE ETFS INC	9,184	$391	0.0%	$36.61	—	INTL LOW VOLATLT	00039J822
HMC	HONDA MOTOR LTD	24,020	$740	0.0%	$33.92	—	ADR ECH CNV IN 3	438128308
NXDR	NEXTDOOR HOLDINGS INC	26,014	$54	0.0%	$3.90	-49.8%	COM CL A	65345M108
—	EATON VANCE FLTING RATE INC	45,000	$530	0.0%	$11.77	—	COM	278279104
SPXS	DIREXION SHS ETF TR	6,425	$244	0.0%	$37.99	—	DAILY S&P 500 B	25460E190
—	WESTERN ASSET MANAGED MUNS F	46,337	$482	0.0%	$10.20	—	COM	95766M105
VNOM	VIPER ENERGY INC	56,879	$2,174	0.0%	$38.10	-0.6%	CL A	64361Q101
—	NUVEEN AMT FREE QLTY MUN INC	223,350	$2,559	0.0%	$11.02	—	COM	670657105
TOUR	TUNIU CORP	18,534	$18	0.0%	$0.95	—	SPONSORED ADS	89977P106
QLD	PROSHARES TR	7,601	$1,043	0.0%	$85.96	—	PSHS ULTRA QQQ	74347R206
PFFA	ETFIS SER TR I	145,745	$3,164	0.0%	$21.12	—	VIRTUS INFRCAP	26923G822
APPS	DIGITAL TURBINE INC	39,256	$251	0.0%	$3.09	+83.3%	COM NEW	25400W102
—	BARINGS GLOBAL SHORT DURATIO	20,732	$323	0.0%	$14.36	—	COM	06760L100
—	FLAHERTY & CRUMRINE PFD SECS	36,895	$623	0.0%	$13.31	—	COM	338478100
KOMP	SPDR SERIES TRUST	38,025	$2,367	0.0%	$62.26	—	STATE STREET SPD	78468R648
MRCC	MONROE CAP CORP	22,568	$158	0.0%	$5.32	+21.5%	COM	610335101
PFLT	PENNANTPARK FLOATING RATE CA	12,114	$109	0.0%	$9.15	-4.5%	COM	70806A106
SHLD	GLOBAL X FDS	3,773	$265	0.0%	$70.24	—	DEFENSE TECH ETF	37960A529
DDD	3-D SYS CORP DEL	336,856	$977	0.0%	$2.06	+18.1%	COM NEW	88554D205
WBI	WATERBRIDGE INFRASTRUCTURE L	30,197	$762	0.0%	$23.45	-1.0%	CL A SHS REPSTG	940923105
EFSC	ENTERPRISE FINL SVCS CORP	6,369	$369	0.0%	$38.87	+40.6%	COM	293712105
PLX	PROTALIX BIOTHERAPEUTICS INC	15,554	$35	0.0%	$1.76	+16.5%	COM	74365A309
HRTX	HERON THERAPEUTICS INC	10,072	$13	0.0%	$9.25	-86.6%	COM	427746102
ZTEN	RBB FD INC	365,824	$18,842	0.1%	$50.27	—	F M 10 YEAR INVE	74933W411
—	ALLIANCEBERNSTEIN NATL MUN I	312,075	$3,386	0.0%	$10.87	—	COM	01864U106
UYG	PROSHARES TR	3,534	$351	0.0%	$64.10	—	ULTRA FNCLS NEW	74347X633
—	INVESCO QUALITY MUN INCOME T	101,612	$1,001	0.0%	$9.52	—	COM	46133G107
ISCG	ISHARES TR	11,091	$602	0.0%	$49.46	—	MRGSTR SM CP GR	464288604
EOSE	EOS ENERGY ENTERPRISES INC	241,092	$2,746	0.0%	$6.84	+110.1%	COM CL A	29415C101
RSPD	INVESCO EXCHANGE TRADED FD T	10,223	$590	0.0%	$56.47	—	S&P500 EQL DIS	46137V381
URA	GLOBAL X FDS	6,905	$329	0.0%	$22.92	—	GLOBAL X URANIUM	37954Y871
GSSC	GOLDMAN SACHS ETF TR	7,752	$581	0.0%	$58.64	—	ACTIVEBETA US	381430602
ISCB	ISHARES TR	5,892	$374	0.0%	$63.44	—	MRGSTR SM CP ETF	464288505
NE	NOBLE CORP PLC	34,338	$971	0.0%	$34.69	-15.7%	ORD SHS A	G65431127
CWB	SPDR SERIES TRUST	3,783	$342	0.0%	$68.42	—	STATE STREET SPD	78464A359
—	ABRDN TOTAL DYNAMIC DIVIDEND	65,395	$619	0.0%	$8.99	—	COM SH BEN INT	00326L100
EU	ENCORE ENERGY CORP	15,908	$51	0.0%	$2.34	+21.9%	COM NEW	29259W700
SEZL	SEZZLE INC	2,811	$224	0.0%	$114.79	-40.6%	COM	78435P105
DFAT	DIMENSIONAL ETF TRUST	11,637	$677	0.0%	$49.35	—	US TARGETED VLU	25434V609
NMRK	NEWMARK GROUP INC	64,089	$1,195	0.0%	$13.24	+32.2%	CL A	65158N102
CRDF	CARDIFF ONCOLOGY INC	14,981	$31	0.0%	$3.05	-23.9%	COM	14147L108
—	MFS HIGH YIELD MUN TR	146,367	$508	0.0%	$3.31	—	SH BEN INT	59318E102
—	NUVEEN NEW YORK AMT QLT MUNI	380,076	$3,903	0.0%	$10.53	—	COM	670656107
—	BLACKSTONE STRATEGIC CRED 20	56,848	$692	0.0%	$11.60	—	COM SHS BEN IN	09257R101
TAFI	AB ACTIVE ETFS INC	13,200	$334	0.0%	$25.24	—	TAX AWARE SHRT	00039J202
—	WESTERN ASSET DIVERSIFIED IN	10,125	$150	0.0%	$13.80	—	COM SHS BEN INT	95790K109
PRIM	PRIMORIS SVCS CORP	4,957	$681	0.0%	$70.96	+84.0%	COM	74164F103
FELC	FIDELITY COVINGTON TRUST	23,191	$864	0.0%	$30.24	—	ENHANCED LARGE	316092113
—	INDIVIOR PLC	11,452	$276	0.0%	$24.11	—	ORD	G4766E116
VRP	INVESCO EXCH TRADED FD TR II	10,751	$266	0.0%	$24.70	—	VAR RATE PFD	46138G870
CADL	CANDEL THERAPEUTICS INC	60,201	$307	0.0%	$5.78	-6.9%	COM	137404109
QLTY	GMO ETF TRUST	21,200	$769	0.0%	$32.61	—	GMO US QUALITY E	90139K100
LADR	LADDER CAP CORP	438,586	$4,886	0.0%	$11.61	—	CL A	505743104
AQST	AQUESTIVE THERAPEUTICS INC	29,962	$167	0.0%	$4.32	+44.1%	COM	03843E104
ARKB	ARK 21SHARES BITCOIN ETF	17,658	$671	0.0%	$47.63	—	SHS BEN INT	040919102
LZB	LA Z BOY INC	7,752	$266	0.0%	$36.67	-4.5%	COM	505336107
FQAL	FIDELITY COVINGTON TRUST	19,231	$1,437	0.0%	$44.52	—	QLTY FCTOR ETF	316092790
DTEC	ALPS ETF TR	4,000	$205	0.0%	$51.14	—	DISRUPTIVE TECH	00162Q478
NCDL	NUVEEN CHURCHILL DIRECT LEND	44,856	$639	0.0%	$14.73	-6.7%	COM SHS	67090S108
BELFB	BEL FUSE INC	1,642	$232	0.0%	$127.32	+22.7%	CL B	077347300
RELY	REMITLY GLOBAL INC	44,102	$719	0.0%	$13.92	+4.4%	COM	75960P104
NMFC	NEW MTN FIN CORP	21,841	$211	0.0%	$9.83	-6.7%	COM	647551100
RYAAY	RYANAIR HOLDINGS PLC	4,001	$241	0.0%	$57.75	—	SPONSORED ADR	783513203
—	COHEN & STEERS QUALITY INCOM	97,325	$1,214	0.0%	$11.79	—	COM	19247L106
SDOG	ALPS ETF TR	4,250	$256	0.0%	$52.06	—	SECTR DIV DOGS	00162Q858
FNDB	SCHWAB STRATEGIC TR	12,273	$316	0.0%	$34.09	—	FUNDAMENTAL US B	808524789
ALXO	ALX ONCOLOGY HLDGS INC	13,220	$24	0.0%	$1.54	-1.5%	COM	00166B105
JPIE	J P MORGAN EXCHANGE TRADED F	11,310	$525	0.0%	$46.36	—	INCOME ETF	46641Q159
BGRN	ISHARES TR	7,064	$340	0.0%	$46.31	—	USD GRN BOND ETF	46435U440
TNGY	TORTOISE CAPITAL SERIES TRUS	44,990	$408	0.0%	$9.17	—	ENERGY FD	890930209
CRMD	CORMEDIX INC	46,724	$543	0.0%	$5.19	+112.9%	COM	21900C308
ILCV	ISHARES TR	9,909	$892	0.0%	$76.10	—	MORNINGSTAR VALU	464288109
MORT	VANECK ETF TRUST	19,030	$205	0.0%	$11.82	—	MORTGAGE REIT	92189F452
IMNM	IMMUNOME INC	59,051	$691	0.0%	$9.45	+85.7%	COM	45257U108
—	BLACKSTONE SENI FLTN RAT 202	45,805	$644	0.0%	$14.32	—	COM	09256U105
RSPC	INVESCO EXCHANGE TRADED FD T	6,543	$270	0.0%	$29.80	—	S&P 500A EQL	46137Y609
—	BLACKROCK MUNIVEST FD INC	105,790	$730	0.0%	$7.12	—	COM	09253R105
PKW	INVESCO EXCHANGE TRADED FD T	2,066	$274	0.0%	$132.48	—	BUYBACK ACHIEV	46137V308
USAS	AMERICAS GOLD AND SILVER COR	41,880	$156	0.0%	$2.61	+72.1%	COM NEW	03062D803
—	NUVEEN MUN VALUE FD INC	15,355	$138	0.0%	$9.01	—	COM	670928100
—	PIMCO MUN INCOME FD II	233,485	$1,856	0.0%	$8.34	—	COM	72200W106
PHYS	SPROTT ASSET MANAGEMENT LP	39,267	$1,163	0.0%	$20.67	—	PHYSICAL GOLD TR	85207H104
INVZ	INNOVIZ TECHNOLOGIES LTD	13,205	$27	0.0%	$0.92	+71.5%	SHS	M5R635108
RSPU	INVESCO EXCHANGE TRADED FD T	5,096	$391	0.0%	$66.19	—	S&P500 EQL UTL	46137V274
IFGL	ISHARES TR	41,067	$946	0.0%	$20.00	—	INTL DEV RE ETF	464288489
MDXH	MDXHEALTH SA	10,339	$48	0.0%	$3.07	+28.5%	SHS NEW	B5950S113
VTWG	VANGUARD SCOTTSDALE FDS	1,296	$303	0.0%	$179.35	—	VNG RUS2000GRW	92206C623
BLND	BLEND LABS INC	5,905	$22	0.0%	$3.59	-11.2%	CL A	09352U108