Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	49,863	$8.52M	0.2%	$170.86	—	CLASS A COM STK	84615Q103
DD	DUPONT DE NEMOURS INC	15,130	$2.052M	0.0%	$135.64	—	COMMON STOCK	26614N201
HON	HONEYWELL INTL INC	8,363	$1.872M	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	8,421	$1.862M	0.0%	$221.08	—	COM	43849R105
MDB	MONGODB INC	4,402	$1.479M	0.0%	$335.90	—	CL A	60937P106
VEEV	VEEVA SYS INC	7,467	$1.325M	0.0%	$177.47	—	CL A COM	922475108
CCL	CARNIVAL CORP LTD	43,988	$1.257M	0.0%	$28.57	—	COMMON SHARES	G2004J103
SWKS	SKYWORKS SOLUTIONS INC	14,096	$956K	0.0%	$67.80	—	COM	83088M102
ALAB	ASTERA LABS INC	1,929	$932K	0.0%	$483.02	—	COM	04626A103
SFTY	HORIZON FDS	27,745	$853K	0.0%	$30.76	—	MANAGED RISK ETF	44053A549
USAR	USA RARE EARTH INC	35,905	$775K	0.0%	$21.58	—	COM	91733P107
ONTO	ONTO INNOVATION INC	1,988	$752K	0.0%	$378.45	—	COM	683344105
BE	BLOOM ENERGY CORP	2,222	$673K	0.0%	$302.70	—	COM CL A	093712107
FDXF	FEDEX FGHT HLDG CO INC	3,362	$508K	0.0%	$151.00	—	COMMON STOCK	314352105
IX	ORIX CORP	12,677	$482K	0.0%	$38.04	—	SPONSORED ADR	686330101
HELP	CYBIN INC	69,933	$462K	0.0%	$6.61	—	COM NEW	23256X407
SMTC	SEMTECH CORP	2,719	$440K	0.0%	$161.85	—	COM	816850101
MYRG	MYR GROUP INC	818	$409K	0.0%	$500.40	—	COM	55405W104
DECK	DECKERS OUTDOOR CORP	3,946	$392K	0.0%	$99.29	—	COM	243537107
RLI	RLI CORP	6,552	$387K	0.0%	$59.07	—	COM	749607107
TFPM	TRIPLE FLAG PRECIOUS METAL	12,715	$381K	0.0%	$29.97	—	COM	89679M104
MAS	MASCO CORP	4,406	$359K	0.0%	$81.37	—	COM	574599106
TPFI	TIMOTHY PLAN	14,043	$351K	0.0%	$24.98	—	FIXED INCOME ETF	887432235
G	GENPACT LIMITED	12,466	$343K	0.0%	$27.50	—	SHS	G3922B107
ZOCT	INNOVATOR ETFS TRUST	11,799	$326K	0.0%	$27.61	—	EQUITY DEFIN 1YR	45784N700
RVMD	REVOLUTION MEDICINES INC	1,679	$314K	0.0%	$187.28	—	COM	76155X100
IREN	IREN LIMITED	6,722	$307K	0.0%	$45.73	—	ORDINARY SHARES	Q4982L109
MT	ARCELORMITTAL SA LUXEMBOURG	5,000	$301K	0.0%	$60.22	—	NY REGISTRY SH	03938L203
CROX	CROCS INC	2,487	$300K	0.0%	$120.64	—	COM	227046109
BXSL	BLACKSTONE SECD LENDING FD	12,105	$287K	0.0%	$23.71	—	COMMON STOCK	09261X102
FN	FABRINET	508	$286K	0.0%	$562.06	—	SHS	G3323L100
STM	STMICROELECTRONICS N V	3,793	$284K	0.0%	$74.90	—	NY REGISTRY	861012102
CFG	CITIZENS FINL GROUP INC	4,013	$281K	0.0%	$70.08	—	COM	174610105
ASST	STRIVE INC	24,018	$262K	0.0%	$10.91	—	CL A COM	862945300
WDAY	WORKDAY INC	2,124	$260K	0.0%	$122.42	—	CL A	98138H101
HEI/A	HEICO CORP NEW	1,000	$258K	0.0%	$257.97	—	CL A	422806208
KRP	KIMBELL RTY PARTNERS LP	17,674	$257K	0.0%	$14.53	—	UNIT	49435R102
ELF	E L F BEAUTY INC	3,465	$256K	0.0%	$74.00	—	COM	26856L103
RTO	RENTOKIL INITIAL PLC	8,845	$253K	0.0%	$28.61	—	SPONSORED ADR	760125104
SW	SMURFIT WESTROCK PLC	5,455	$252K	0.0%	$46.26	—	SHS	G8267P108
MTSI	MACOM TECH SOLUTIONS HLDGS I	655	$249K	0.0%	$380.37	—	COM	55405Y100
CIFR	CIPHER DIGITAL INC	10,119	$248K	0.0%	$24.50	—	COM	17253J106
CNC	CENTENE CORP DEL	3,819	$245K	0.0%	$64.19	—	COM	15135B101
APGE	APOGEE THERAPEUTICS INC	1,828	$243K	0.0%	$132.73	—	COM	03770N101
FSLR	FIRST SOLAR INC	1,014	$239K	0.0%	$235.96	—	COM	336433107
WTW	WILLIS TOWERS WATSON PLC LTD	906	$237K	0.0%	$261.37	—	SHS	G96629103
MAA	MID-AMER APT CMNTYS INC	1,673	$232K	0.0%	$138.96	—	COM	59522J103
INOD	INNODATA INC	3,056	$231K	0.0%	$75.58	—	COM NEW	457642205
PII	POLARIS INC	3,356	$230K	0.0%	$68.44	—	COM	731068102
BXP	BXP INC	3,445	$228K	0.0%	$66.31	—	COM	101121101
FICO	FAIR ISAAC CORP	191	$228K	0.0%	$1194.79	—	COM	303250104
ESLG	STRATEGY SHS	7,936	$228K	0.0%	$28.73	—	EVEN LA GROW ETF	86280R118
WCC	WESCO INTL INC	660	$228K	0.0%	$345.43	—	COM	95082P105
TNGX	TANGO THERAPEUTICS INC	7,249	$227K	0.0%	$31.26	—	COM	87583X109
TEAM	ATLASSIAN CORPORATION	2,912	$227K	0.0%	$77.79	—	CL A	049468101
VIK	VIKING HOLDINGS LTD	2,145	$225K	0.0%	$104.67	—	ORD SHS	G93A5A101
CLCV	CROSSMARK ETF TRUST	7,466	$223K	0.0%	$29.93	—	LARGE CAP VAL	22767F202
CPRX	CATALYST PHARMACEUTICALS INC	7,061	$222K	0.0%	$31.43	—	COM	14888U101
NTAP	NETAPP INC	1,430	$221K	0.0%	$154.72	—	COM	64110D104
OC	OWENS CORNING NEW	1,388	$221K	0.0%	$158.96	—	COM	690742101
VSEC	VSE CORP	961	$220K	0.0%	$228.61	—	COM	918284100
DAC	DANAOS CORPORATION	1,790	$219K	0.0%	$122.37	—	SHS	Y1968P121
WAT	WATERS CORP	576	$216K	0.0%	$375.04	—	COM	941848103
WTFC	WINTRUST FINL CORP	1,343	$216K	0.0%	$160.70	—	COM	97650W108
GNRC	GENERAC HLDGS INC	733	$215K	0.0%	$292.81	—	COM	368736104
RBA	RB GLOBAL INC	1,826	$213K	0.0%	$116.45	—	COM	74935Q107
CHKP	CHECK POINT SOFTWARE TECH LT	1,616	$212K	0.0%	$131.43	—	ORD	M22465104
SN	SHARKNINJA INC	1,380	$210K	0.0%	$152.27	—	COM SHS	G8068L108
TEM	TEMPUS AI INC	3,619	$210K	0.0%	$57.93	—	CL A	88023B103
WSM	WILLIAMS SONOMA INC	898	$209K	0.0%	$232.98	—	COM	969904101
VTHR	VANGUARD SCOTTSDALE FDS	628	$208K	0.0%	$331.43	—	VNG RUS3000IDX	92206C599
VTES	VANGUARD WELLINGTON FD	2,036	$206K	0.0%	$101.33	—	SHORT TRM TAX EX	921935870
DOCN	DIGITALOCEAN HLDGS INC	1,312	$206K	0.0%	$157.03	—	COM	25402D102
IDA	IDACORP INC	1,354	$205K	0.0%	$151.30	—	COM	451107106
PKG	PACKAGING CORP AMER	854	$204K	0.0%	$238.36	—	COM	695156109
GH	GUARDANT HEALTH INC	1,347	$202K	0.0%	$150.03	—	COM	40131M109
NI	NISOURCE INC	4,247	$202K	0.0%	$47.55	—	COM	65473P105
AMR	ALPHA METALLURGICAL RESOUR I	1,220	$201K	0.0%	$164.94	—	COM	020764106
THG	HANOVER INS GROUP INC	936	$200K	0.0%	$214.12	—	COM	410867105
AEG	AEGON LTD	20,524	$173K	0.0%	$8.44	—	AMER REG 1 CERT	0076CA104
GPK	GRAPHIC PACKAGING HLDG CO	16,348	$173K	0.0%	$10.57	—	COM	388689101
UUUU	ENERGY FUELS INC	11,724	$170K	0.0%	$14.50	—	COM NEW	292671708
ONDS	ONDAS INC	20,231	$167K	0.0%	$8.24	—	COM NEW	68236H204
HE	HAWAIIAN ELEC INDS INC MTN B	10,826	$146K	0.0%	$13.53	—	COM	419870100
VG	VENTURE GLOBAL INC	11,015	$123K	0.0%	$11.13	—	COM CL A	92333F101
RCAT	RED CAT HLDGS INC	11,508	$123K	0.0%	$10.65	—	COM	75644T100
IEP	ICAHN ENTERPRISES LP	16,546	$119K	0.0%	$7.21	—	DEPOSITARY UNIT	451100101
TMCI	TREACE MED CONCEPTS INC	24,196	$96,300	0.0%	$3.98	—	COM	89455T109
REAX	THE REAL BROKERAGE INC	47,991	$87,344	0.0%	$1.82	—	COM NEW	75585H206
GRDX	GRIDAI TECHNOLOGIES CORP	15,000	$70,350	0.0%	$4.69	—	COM NEW	33749P507
SERV	SERVE ROBOTICS INC	10,624	$69,905	0.0%	$6.58	—	COM	81758H106
ELDN	ELEDON PHARMACEUTICALS INC	14,300	$56,342	0.0%	$3.94	—	COM	28617K101
GEMI	GEMINI SPACE STA INC	10,000	$42,600	0.0%	$4.26	—	CL A COM	36866J105
ISPR	ISPIRE TECHNOLOGY INC	20,000	$22,400	0.0%	$1.12	—	COM	46501C100
FEAM	5E ADVANCED MATERIALS INC	15,000	$20,850	0.0%	$1.39	—	COM NEW	33830Q208
PSQH	PSQ HOLDINGS INC	50,000	$20,140	0.0%	$0.40	—	CL A	693691107
PPBT	PURPLE BIOTECH LTD	11,901	$19,994	0.0%	$1.68	—	SPONSORED ADS	74638P307
TEAD	TEADS HLDG CO	11,341	$8,697	0.0%	$0.77	—	COM	69002R103
CLDI	CALIDI BIOTHERAPEUTICS INC	45,000	$7,650	0.0%	$0.17	—	COM	320703408
RQI-R	COHEN & STEERS QUALITY INCOM	170,050	$2,538	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122

Increased Positions (367)

AMD ADVANCED MICRO DEVICES INC 3.9%

Value $166M (+213.1%) Shares 286,249 (+9.7%) Est. Cost $125.55 Unrealized —

NVDA NVIDIA CORPORATION 11.1%

Value $472M (+29.7%) Shares 2,358,375 (+13.0%) Est. Cost $132.11 Unrealized —

MU MICRON TECHNOLOGY INC 1.5%

Value $63.99M (+400.3%) Shares 55,437 (+46.4%) Est. Cost $432.75 Unrealized —

AAPL APPLE INC 6.0%

Value $257M (+16.1%) Shares 887,758 (+1.9%) Est. Cost $117.50 Unrealized —

INTC INTEL CORP 0.6%

Value $27.47M (+617.3%) Shares 196,723 (+126.7%) Est. Cost $93.83 Unrealized —

AMZN AMAZON COM INC 3.1%

Value $132M (+17.6%) Shares 553,994 (+2.8%) Est. Cost $134.98 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $85.7M (+26.5%) Shares 239,808 (+1.7%) Est. Cost $121.21 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $49.35M (+36.2%) Shares 41,149 (+4.5%) Est. Cost $378.33 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $19.65M (+146.2%) Shares 57,614 (+15.7%) Est. Cost $169.60 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $11.34M (+245.6%) Shares 38,057 (+14.9%) Est. Cost $102.94 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $8.36M (+1979.1%) Shares 23,578 (+787.1%) Est. Cost $330.61 Unrealized —

HD HOME DEPOT INC 0.9%

Value $36.46M (+27.6%) Shares 103,377 (+19.0%) Est. Cost $245.34 Unrealized —

TSLA TESLA INC 1.2%

Value $49.41M (+15.6%) Shares 117,483 (+2.2%) Est. Cost $251.23 Unrealized —

KLAC KLA CORP 0.3%

Value $12.88M (+107.6%) Shares 42,697 (+913.0%) Est. Cost $335.01 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $14.17M (+73.3%) Shares 120,603 (+14.5%) Est. Cost $57.54 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $44.18M (+14.8%) Shares 134,957 (+3.1%) Est. Cost $118.47 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $18.1M (+44.2%) Shares 37,890 (+2.1%) Est. Cost $168.67 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $17.09M (+43.2%) Shares 14,549 (+6.4%) Est. Cost $363.76 Unrealized —

SNDK SANDISK CORP 0.1%

Value $6.142M (+460.0%) Shares 2,701 (+56.5%) Est. Cost $1025.07 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $6.983M (+207.9%) Shares 7,237 (+25.0%) Est. Cost $375.55 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $6.955M (+139.1%) Shares 10,888 (+1.3%) Est. Cost $203.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $9.618M (+67.2%) Shares 23,140 (+8.9%) Est. Cost $331.91 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $14.92M (+34.8%) Shares 261,818 (+15.3%) Est. Cost $35.33 Unrealized —

ABBV ABBVIE INC 0.5%

Value $23M (+19.2%) Shares 91,394 (+3.0%) Est. Cost $101.81 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $4.417M (+424.8%) Shares 10,237 (+99.6%) Est. Cost $261.38 Unrealized —

GE GE AEROSPACE 0.3%

Value $11.72M (+37.9%) Shares 31,369 (+4.7%) Est. Cost $120.55 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $9.093M (+54.0%) Shares 49,209 (+7.3%) Est. Cost $131.44 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $11.29M (+37.3%) Shares 15,683 (+4.7%) Est. Cost $309.05 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $25.46M (+12.9%) Shares 100,260 (+8.7%) Est. Cost $136.02 Unrealized —

STT STATE STR CORP 0.1%

Value $3.211M (+936.4%) Shares 18,932 (+673.4%) Est. Cost $160.03 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $16.69M (+19.8%) Shares 59,333 (+3.3%) Est. Cost $147.47 Unrealized —

MET METLIFE INC 0.1%

Value $4.373M (+170.9%) Shares 51,684 (+126.5%) Est. Cost $66.33 Unrealized —

ETN EATON CORP PLC 0.2%

Value $8.763M (+45.3%) Shares 20,565 (+22.0%) Est. Cost $321.92 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $13.43M (-16.6%) Shares 80,992 (+4.1%) Est. Cost $116.40 Unrealized —

FTNT FORTINET INC 0.1%

Value $2.805M (+610.8%) Shares 18,260 (+278.1%) Est. Cost $132.86 Unrealized —

SNA SNAP ON INC 0.1%

Value $2.578M (+1149.5%) Shares 6,406 (+1027.8%) Est. Cost $396.91 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $116M (+2.0%) Shares 310,605 (+1.3%) Est. Cost $204.08 Unrealized —

NOW SERVICENOW INC 0.2%

Value $6.953M (+49.9%) Shares 70,036 (+57.9%) Est. Cost $140.53 Unrealized —

CCBG CAPITAL CITY BANK 0.1%

Value $2.517M (+747.6%) Shares 50,933 (+645.4%) Est. Cost $48.57 Unrealized —

C CITIGROUP INC 0.2%

Value $9.847M (+28.3%) Shares 70,359 (+3.9%) Est. Cost $56.69 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $9.076M (+29.1%) Shares 8,973 (+8.0%) Est. Cost $491.61 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $6.834M (+40.9%) Shares 40,231 (+1.8%) Est. Cost $103.04 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $3.9M (+95.4%) Shares 86,459 (+3.1%) Est. Cost $23.74 Unrealized —

WMT WALMART INC 0.7%

Value $31.91M (-5.0%) Shares 281,716 (+4.2%) Est. Cost $57.17 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $8.154M (+24.6%) Shares 33,116 (+5.3%) Est. Cost $164.74 Unrealized —

KO COCA COLA CO 0.5%

Value $19.76M (+8.8%) Shares 243,177 (+1.8%) Est. Cost $48.64 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $2.23M (+201.3%) Shares 8,201 (+4.0%) Est. Cost $109.90 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $2.249M (+168.8%) Shares 54,434 (+227.3%) Est. Cost $42.73 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $5.557M (-18.9%) Shares 103,935 (+3.4%) Est. Cost $36.60 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $3.357M (+60.0%) Shares 32,453 (+11.1%) Est. Cost $64.33 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $3.441M (+56.4%) Shares 19,159 (+57.0%) Est. Cost $150.41 Unrealized —

MRK MERCK & CO INC 0.3%

Value $13.2M (+9.7%) Shares 102,748 (+2.7%) Est. Cost $77.94 Unrealized —

SKOR FLEXSHARES TR 0.1%

Value $3.05M (+62.1%) Shares 62,833 (+62.3%) Est. Cost $48.42 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $7.653M (+16.4%) Shares 71,187 (+6.5%) Est. Cost $107.66 Unrealized —

EBAY EBAY INC. 0.0%

Value $1.504M (+234.0%) Shares 13,455 (+172.0%) Est. Cost $100.71 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $1.91M (+118.1%) Shares 2,275 (+5.8%) Est. Cost $343.66 Unrealized —

PEP PEPSICO INC 0.2%

Value $9.804M (-9.4%) Shares 72,411 (+3.9%) Est. Cost $113.11 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $2.297M (+78.4%) Shares 8,985 (+70.4%) Est. Cost $200.09 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $4.594M (-17.9%) Shares 9,021 (+10.0%) Est. Cost $473.42 Unrealized —

DE DEERE & CO 0.2%

Value $7.358M (+15.4%) Shares 11,599 (+2.5%) Est. Cost $413.46 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $1.858M (+105.0%) Shares 9,934 (+6.8%) Est. Cost $55.42 Unrealized —

USB US BANCORP 0.1%

Value $5.201M (+21.7%) Shares 86,109 (+4.8%) Est. Cost $42.89 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $3.235M (+40.1%) Shares 9,663 (+4.8%) Est. Cost $100.96 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $2.027M (+83.4%) Shares 271,050 (+97.1%) Est. Cost $8.29 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $8.734M (+11.5%) Shares 121,392 (+2.3%) Est. Cost $37.85 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $2.853M (+45.6%) Shares 30,457 (+3.3%) Est. Cost $48.08 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $3.67M (+28.9%) Shares 32,281 (+2.2%) Est. Cost $107.63 Unrealized —

DDOG DATADOG INC 0.0%

Value $1.083M (+292.6%) Shares 4,158 (+78.0%) Est. Cost $161.66 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $3.908M (+25.6%) Shares 7,957 (+6.6%) Est. Cost $289.45 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $4.87M (-14.0%) Shares 23,364 (+1.9%) Est. Cost $160.63 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $3.212M (+32.8%) Shares 13,499 (+15.8%) Est. Cost $180.49 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1.606M (+92.4%) Shares 6,309 (+14.0%) Est. Cost $172.56 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $2.289M (+46.2%) Shares 8,146 (+2.4%) Est. Cost $205.24 Unrealized —

CPRT COPART INC 0.0%

Value $1.81M (+64.9%) Shares 64,201 (+94.3%) Est. Cost $35.54 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $6.823M (+11.2%) Shares 82,561 (+7.2%) Est. Cost $52.28 Unrealized —

UNP UNION PAC CORP 0.1%

Value $4.554M (+17.8%) Shares 16,742 (+5.1%) Est. Cost $174.79 Unrealized —

TWLO TWILIO INC 0.0%

Value $1.635M (+71.8%) Shares 7,924 (+4.8%) Est. Cost $102.08 Unrealized —

AMGN AMGEN INC 0.3%

Value $11.05M (+6.5%) Shares 30,517 (+3.5%) Est. Cost $222.17 Unrealized —

PPG PPG INDS INC 0.0%

Value $1.476M (+84.2%) Shares 12,167 (+62.3%) Est. Cost $121.19 Unrealized —

CLS CELESTICA INC 0.0%

Value $1.975M (+50.2%) Shares 5,414 (+16.0%) Est. Cost $102.52 Unrealized —

SO SOUTHERN CO 0.3%

Value $13.13M (+5.2%) Shares 137,163 (+6.1%) Est. Cost $57.67 Unrealized —

POWL POWELL INDS INC 0.0%

Value $1.73M (+59.5%) Shares 6,043 (+201.4%) Est. Cost $290.00 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $1.207M (+111.5%) Shares 11,874 (+33.6%) Est. Cost $55.94 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $6.659M (+10.2%) Shares 48,671 (+5.6%) Est. Cost $90.42 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.368M (+75.8%) Shares 3,646 (+30.1%) Est. Cost $281.62 Unrealized —

APH AMPHENOL CORP 0.0%

Value $1.976M (+41.5%) Shares 11,209 (+1.4%) Est. Cost $76.61 Unrealized —

OKTA OKTA INC 0.0%

Value $1.287M (+79.2%) Shares 9,436 (+3.4%) Est. Cost $84.35 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $5.062M (-9.9%) Shares 67,033 (+5.2%) Est. Cost $68.64 Unrealized —

AYI ACUITY INC 0.0%

Value $984K (+123.8%) Shares 2,611 (+66.5%) Est. Cost $367.41 Unrealized —

FCCO FIRST CMNTY CORP S C 0.1%

Value $3.495M (+18.2%) Shares 106,941 (+5.8%) Est. Cost $17.34 Unrealized —

HUM HUMANA INC 0.0%

Value $876K (+151.2%) Shares 2,205 (+9.7%) Est. Cost $381.83 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $2.658M (+23.8%) Shares 18,378 (+1.6%) Est. Cost $80.07 Unrealized —

HSY HERSHEY CO 0.1%

Value $4.06M (-10.9%) Shares 23,143 (+5.6%) Est. Cost $148.21 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.912M (-20.5%) Shares 15,528 (+1.6%) Est. Cost $144.13 Unrealized —

DHI D R HORTON INC 0.0%

Value $1.587M (+44.1%) Shares 9,746 (+21.4%) Est. Cost $150.75 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $4.731M (-9.2%) Shares 19,048 (+2.1%) Est. Cost $238.61 Unrealized —

GNTX GENTEX CORP 0.0%

Value $1.699M (+39.4%) Shares 67,251 (+20.6%) Est. Cost $24.31 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $1.878M (+33.1%) Shares 10,850 (+2.6%) Est. Cost $78.45 Unrealized —

APP APPLOVIN CORP 0.0%

Value $1.909M (+31.6%) Shares 3,706 (+1.7%) Est. Cost $355.65 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $850K (+116.8%) Shares 9,566 (+102.2%) Est. Cost $56.99 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $2.459M (+21.6%) Shares 44,307 (+33.7%) Est. Cost $54.36 Unrealized —

AXS AXIS CAP HLDGS LTD 0.1%

Value $3.976M (+12.1%) Shares 37,008 (+5.8%) Est. Cost $49.16 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $1.001M (+74.4%) Shares 1,167 (+42.8%) Est. Cost $477.33 Unrealized —

MMM 3M CO 0.1%

Value $3.319M (+14.7%) Shares 20,497 (+2.9%) Est. Cost $124.42 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $1.336M (+44.2%) Shares 3,739 (+32.0%) Est. Cost $352.11 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $740K (+123.1%) Shares 33,229 (+123.1%) Est. Cost $24.52 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $1.907M (+27.0%) Shares 24,316 (+2.3%) Est. Cost $56.83 Unrealized —

BLK BLACKROCK INC 0.1%

Value $4.525M (+9.7%) Shares 4,706 (+9.7%) Est. Cost $1007.78 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $3.329M (+13.0%) Shares 23,256 (+3.4%) Est. Cost $68.42 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $1.675M (+28.6%) Shares 1,231 (+3.1%) Est. Cost $826.51 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $4.441M (+9.1%) Shares 24,916 (+2476.6%) Est. Cost $293.65 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $3.623M (+11.4%) Shares 13,911 (+5.6%) Est. Cost $119.99 Unrealized —

FLEX FLEX LTD 0.0%

Value $579K (+169.2%) Shares 3,572 (+8.7%) Est. Cost $71.87 Unrealized —

PSX PHILLIPS 66 0.1%

Value $5.867M (-5.8%) Shares 34,704 (+1.5%) Est. Cost $108.14 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.187M (+19.8%) Shares 9,764 (+8.6%) Est. Cost $177.25 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $2.212M (+19.3%) Shares 21,643 (+4.6%) Est. Cost $85.94 Unrealized —

ECL ECOLAB INC 0.0%

Value $1.394M (+33.8%) Shares 5,005 (+27.7%) Est. Cost $194.28 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $916K (+61.4%) Shares 10,099 (+5.9%) Est. Cost $53.64 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $2.605M (+15.4%) Shares 8,280 (+5.3%) Est. Cost $221.42 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $4.169M (-7.5%) Shares 169,805 (+8.1%) Est. Cost $33.64 Unrealized —

IONQ IONQ INC 0.0%

Value $614K (+122.9%) Shares 11,527 (+20.7%) Est. Cost $37.19 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $436K (+334.7%) Shares 48,895 (+302.6%) Est. Cost $8.05 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $2.491M (+15.5%) Shares 22,697 (+1.5%) Est. Cost $111.13 Unrealized —

NKE NIKE INC 0.0%

Value $1.651M (-16.7%) Shares 40,215 (+7.1%) Est. Cost $86.59 Unrealized —

WELL WELLTOWER INC 0.0%

Value $2.049M (+19.3%) Shares 9,027 (+3.9%) Est. Cost $96.03 Unrealized —

BWA BORGWARNER INC 0.0%

Value $1.014M (+48.5%) Shares 15,272 (+21.4%) Est. Cost $41.11 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $2.001M (+18.8%) Shares 25,966 (+14.9%) Est. Cost $46.59 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $670K (+82.2%) Shares 4,103 (+28.7%) Est. Cost $102.85 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1.204M (+32.9%) Shares 89,437 (+55.2%) Est. Cost $16.40 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $1.201M (-19.3%) Shares 15,009 (+5.6%) Est. Cost $81.58 Unrealized —

CR CRANE COMPANY 0.0%

Value $1.129M (+34.2%) Shares 5,061 (+2.8%) Est. Cost $83.29 Unrealized —

COHR COHERENT CORP 0.0%

Value $685K (+71.3%) Shares 1,737 (+3.5%) Est. Cost $161.76 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.831M (+18.2%) Shares 19,973 (+9.9%) Est. Cost $67.37 Unrealized —

F FORD MTR CO 0.0%

Value $1.171M (+31.5%) Shares 84,210 (+9.2%) Est. Cost $10.79 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $364K (+325.9%) Shares 29,742 (+196.0%) Est. Cost $12.05 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $926K (+43.0%) Shares 11,722 (+2.8%) Est. Cost $53.25 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $4.028M (+7.3%) Shares 35,069 (+5.0%) Est. Cost $64.19 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $4.058M (+7.2%) Shares 86,448 (+7.5%) Est. Cost $47.47 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $935K (+39.8%) Shares 37,659 (+27.5%) Est. Cost $32.25 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $2.663M (-9.0%) Shares 21,397 (+45.1%) Est. Cost $194.21 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $740K (+53.6%) Shares 5,439 (+4.0%) Est. Cost $77.76 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $712K (+55.0%) Shares 8,638 (+30.5%) Est. Cost $69.61 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.137M (+28.2%) Shares 4,548 (+1.3%) Est. Cost $139.29 Unrealized —

TPLC TIMOTHY PLAN 0.0%

Value $725K (+50.8%) Shares 14,406 (+39.1%) Est. Cost $47.19 Unrealized —

XPO XPO INC 0.1%

Value $3.291M (+7.9%) Shares 16,033 (+2.3%) Est. Cost $66.36 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1.389M (+21.1%) Shares 14,553 (+31.5%) Est. Cost $132.17 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $1.382M (+21.0%) Shares 16,585 (+5.6%) Est. Cost $65.44 Unrealized —

CIEN CIENA CORP 0.0%

Value $805K (+41.9%) Shares 1,640 (+12.3%) Est. Cost $226.55 Unrealized —

TKR TIMKEN CO 0.0%

Value $499K (+88.5%) Shares 3,431 (+30.4%) Est. Cost $94.88 Unrealized —

NEM NEWMONT CORP 0.1%

Value $2.585M (-8.3%) Shares 27,675 (+6.3%) Est. Cost $60.12 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $749K (+44.8%) Shares 8,218 (+2.6%) Est. Cost $73.93 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.329M (-14.8%) Shares 27,365 (+14.0%) Est. Cost $48.90 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.351M (+20.4%) Shares 16,164 (+2.8%) Est. Cost $61.41 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $1.34M (+20.4%) Shares 5,462 (+1.3%) Est. Cost $68.32 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $1.614M (+16.3%) Shares 38,077 (+28.9%) Est. Cost $41.30 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $848K (+36.3%) Shares 61,463 (+11.4%) Est. Cost $11.76 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $370K (+153.4%) Shares 45,644 (+62.1%) Est. Cost $9.38 Unrealized —

W WAYFAIR INC 0.0%

Value $816K (+37.3%) Shares 8,834 (+11.8%) Est. Cost $85.46 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $2.31M (+10.6%) Shares 2,362 (+1.2%) Est. Cost $303.57 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $912K (+31.8%) Shares 1,099 (+17.3%) Est. Cost $615.25 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $1.515M (+16.8%) Shares 19,123 (+1.8%) Est. Cost $62.30 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $1.349M (+18.8%) Shares 22,131 (+4.2%) Est. Cost $52.51 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $5.22M (+4.2%) Shares 10,411 (+2.2%) Est. Cost $497.72 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $1.167M (+21.8%) Shares 4,016 (+4.7%) Est. Cost $316.32 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1.08M (+23.4%) Shares 4,017 (+5.8%) Est. Cost $107.12 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $817K (+33.3%) Shares 1,753 (+8.1%) Est. Cost $528.11 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.082M (+23.1%) Shares 19,199 (+1.5%) Est. Cost $33.59 Unrealized —

VST VISTRA CORP 0.1%

Value $3.202M (+6.7%) Shares 20,185 (+1.1%) Est. Cost $102.71 Unrealized —

IBBQ INVESCO EXCH TRADED FD TR II 0.0%

Value $969K (+25.9%) Shares 29,676 (+11.8%) Est. Cost $28.92 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $421K (+89.2%) Shares 11,282 (+20.4%) Est. Cost $19.39 Unrealized —

AMCR AMCOR PLC 0.0%

Value $1.296M (+17.8%) Shares 29,903 (+8.0%) Est. Cost $45.64 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $4.953M (-3.8%) Shares 54,589 (+8.9%) Est. Cost $96.39 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $996K (+23.2%) Shares 7,260 (+5.6%) Est. Cost $113.13 Unrealized —

NOK NOKIA CORP 0.0%

Value $297K (+164.5%) Shares 22,369 (+60.1%) Est. Cost $10.01 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $1.212M (+17.9%) Shares 111,152 (+8.5%) Est. Cost $9.62 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.1%

Value $3.827M (+5.0%) Shares 92,416 (+5.3%) Est. Cost $42.01 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $736K (+31.8%) Shares 6,579 (+18.2%) Est. Cost $88.97 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $354K (+97.0%) Shares 40,360 (+77.0%) Est. Cost $8.28 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $624K (+38.6%) Shares 6,874 (+14.5%) Est. Cost $64.83 Unrealized —

INCY INCYTE CORP 0.0%

Value $625K (+38.5%) Shares 5,512 (+15.0%) Est. Cost $101.64 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.585M (+12.2%) Shares 14,683 (+1.6%) Est. Cost $88.68 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $4.837M (+3.7%) Shares 38,289 (+14.3%) Est. Cost $83.43 Unrealized —

ING ING GROEP N.V. 0.0%

Value $814K (+26.0%) Shares 25,930 (+4.6%) Est. Cost $27.00 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $4.242M (+4.1%) Shares 71,922 (+5.1%) Est. Cost $58.58 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $2.03M (+8.9%) Shares 32,278 (+1.8%) Est. Cost $45.23 Unrealized —

KVUE KENVUE INC 0.0%

Value $1.409M (+13.3%) Shares 73,735 (+2.2%) Est. Cost $17.89 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $2.917M (+6.0%) Shares 21,530 (+3.4%) Est. Cost $110.01 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $398K (+69.1%) Shares 803 (+22.6%) Est. Cost $323.33 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.377M (+13.4%) Shares 8,612 (+10.2%) Est. Cost $129.73 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $448K (+56.3%) Shares 8,161 (+10.9%) Est. Cost $55.94 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $4.336M (+3.9%) Shares 79,988 (+3.7%) Est. Cost $27.95 Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value $547K (+41.6%) Shares 21,332 (+42.0%) Est. Cost $25.83 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $717K (+28.7%) Shares 23,751 (+11.3%) Est. Cost $20.01 Unrealized —

CGNX COGNEX CORP 0.0%

Value $447K (+53.0%) Shares 6,179 (+3.5%) Est. Cost $45.44 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $3.447M (+4.6%) Shares 10,950 (+9.2%) Est. Cost $304.91 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $822K (+21.5%) Shares 4,895 (+3.2%) Est. Cost $152.51 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $459K (+44.5%) Shares 15,647 (+12.2%) Est. Cost $35.66 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $595K (+30.8%) Shares 5,207 (+75.3%) Est. Cost $199.64 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $15.62M (+0.9%) Shares 123,435 (+4.4%) Est. Cost $75.45 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $572K (+31.2%) Shares 32,267 (+15.8%) Est. Cost $13.15 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $342K (+65.0%) Shares 12,632 (+47.9%) Est. Cost $25.22 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $897K (-13.0%) Shares 10,854 (+329.2%) Est. Cost $151.54 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $478K (+39.0%) Shares 5,494 (+7.1%) Est. Cost $49.42 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $445K (+42.8%) Shares 2,682 (+1.6%) Est. Cost $76.39 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $3.668M (-3.5%) Shares 114,729 (+1.2%) Est. Cost $19.13 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.148M (+13.1%) Shares 3,473 (+4.1%) Est. Cost $207.50 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1.012M (+15.0%) Shares 8,086 (+15.8%) Est. Cost $129.42 Unrealized —

MCK MCKESSON CORP 0.1%

Value $2.668M (-4.7%) Shares 3,531 (+9.1%) Est. Cost $580.56 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1.853M (+7.6%) Shares 12,160 (+3.2%) Est. Cost $114.59 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $873K (+17.2%) Shares 11,473 (+4.8%) Est. Cost $46.61 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $971K (-11.7%) Shares 8,645 (+3.1%) Est. Cost $94.79 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $383K (+48.1%) Shares 1,094 (+19.4%) Est. Cost $248.07 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $570K (+27.9%) Shares 5,062 (+9.6%) Est. Cost $125.63 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $402K (+44.6%) Shares 41,462 (+2.1%) Est. Cost $16.11 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $417K (+41.3%) Shares 17,674 (+18.3%) Est. Cost $20.05 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $337K (+56.5%) Shares 1,987 (+9.1%) Est. Cost $117.11 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $3.045M (+4.0%) Shares 26,077 (+3.2%) Est. Cost $78.86 Unrealized —

ROKU ROKU INC 0.0%

Value $323K (+57.5%) Shares 2,339 (+7.9%) Est. Cost $96.17 Unrealized —

XYZ BLOCK INC 0.0%

Value $358K (+48.6%) Shares 4,708 (+17.7%) Est. Cost $72.47 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $848K (-12.1%) Shares 27,007 (+18.1%) Est. Cost $32.55 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $407K (+40.1%) Shares 8,505 (+8.5%) Est. Cost $32.92 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $460K (-20.2%) Shares 14,142 (+1.2%) Est. Cost $37.68 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $236K (+96.6%) Shares 13,086 (+16.9%) Est. Cost $15.07 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $975K (-10.6%) Shares 12,545 (+4.6%) Est. Cost $63.87 Unrealized —

AON AON PLC 0.0%

Value $448K (+34.3%) Shares 1,352 (+30.8%) Est. Cost $328.95 Unrealized —

TPIF TIMOTHY PLAN 0.0%

Value $373K (+44.0%) Shares 9,997 (+39.1%) Est. Cost $35.42 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $369K (+44.4%) Shares 6,583 (+24.4%) Est. Cost $61.39 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $3.779M (+3.1%) Shares 34,156 (+5.5%) Est. Cost $86.16 Unrealized —

BULL WEBULL CORP 0.0%

Value $341K (+48.9%) Shares 52,233 (+9.6%) Est. Cost $10.52 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $864K (+14.7%) Shares 32,414 (+18.1%) Est. Cost $19.47 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $454K (+32.0%) Shares 17,498 (+52.6%) Est. Cost $34.33 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.226M (+9.7%) Shares 2,706 (+5.7%) Est. Cost $359.51 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $482K (+28.2%) Shares 8,844 (+11.9%) Est. Cost $53.59 Unrealized —

RS RELIANCE INC 0.0%

Value $447K (+30.7%) Shares 1,197 (+6.4%) Est. Cost $303.25 Unrealized —

IVZ INVESCO LTD 0.0%

Value $517K (+25.3%) Shares 19,575 (+15.3%) Est. Cost $17.48 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $431K (+31.5%) Shares 7,649 (+26.2%) Est. Cost $50.39 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $466K (+27.9%) Shares 18,599 (+10.5%) Est. Cost $23.48 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $318K (+44.6%) Shares 33,153 (+19.8%) Est. Cost $7.64 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $619K (-13.6%) Shares 26,203 (+11.6%) Est. Cost $25.54 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $396K (+32.3%) Shares 297 (+15.1%) Est. Cost $1245.83 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $716K (+15.2%) Shares 15,721 (+33.5%) Est. Cost $55.04 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $496K (+23.2%) Shares 9,833 (+23.2%) Est. Cost $73.56 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $4.803M (+1.9%) Shares 52,052 (+3.8%) Est. Cost $73.42 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $478K (+23.6%) Shares 24,049 (+5.4%) Est. Cost $16.19 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $470K (-16.2%) Shares 753 (+3.9%) Est. Cost $815.60 Unrealized —

CVSA COVISTA INC 0.0%

Value $687K (+15.2%) Shares 5,507 (+6.5%) Est. Cost $117.79 Unrealized —

FNB F N B CORP 0.0%

Value $287K (+45.5%) Shares 15,053 (+27.5%) Est. Cost $17.02 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.363M (+7.0%) Shares 4,945 (+3.5%) Est. Cost $306.82 Unrealized —

O REALTY INCOME CORP 0.0%

Value $1.13M (+8.5%) Shares 18,233 (+7.2%) Est. Cost $54.87 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $942K (+10.3%) Shares 11,735 (+9.2%) Est. Cost $61.33 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $627K (+16.4%) Shares 9,670 (+3.6%) Est. Cost $61.50 Unrealized —

VTRS VIATRIS INC 0.0%

Value $520K (+20.3%) Shares 32,752 (+2.4%) Est. Cost $10.52 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $739K (+13.4%) Shares 2,890 (+2.4%) Est. Cost $149.65 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $685K (+14.5%) Shares 904 (+3.0%) Est. Cost $265.98 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $449K (-16.1%) Shares 35,164 (+19.5%) Est. Cost $15.17 Unrealized —

UNM UNUM GROUP 0.0%

Value $288K (+40.6%) Shares 3,221 (+14.8%) Est. Cost $77.35 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $178K (+82.1%) Shares 12,796 (+7.0%) Est. Cost $9.57 Unrealized —

MTB M & T BK CORP 0.0%

Value $539K (+17.4%) Shares 2,265 (+1.9%) Est. Cost $151.50 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $563K (-12.4%) Shares 2,010 (+18.9%) Est. Cost $283.99 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $334K (+31.2%) Shares 2,143 (+6.5%) Est. Cost $109.94 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $888K (+9.8%) Shares 4,190 (+1.5%) Est. Cost $138.95 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $893K (+9.5%) Shares 45,735 (+1.2%) Est. Cost $13.67 Unrealized —

L LOEWS CORP 0.0%

Value $346K (+28.8%) Shares 3,060 (+21.4%) Est. Cost $91.30 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $290K (+35.4%) Shares 2,243 (+12.0%) Est. Cost $108.50 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $6.621M (-1.1%) Shares 43,701 (+4.2%) Est. Cost $85.51 Unrealized —

EVRG EVERGY INC 0.0%

Value $446K (+20.2%) Shares 5,163 (+13.9%) Est. Cost $54.86 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $431K (+21.0%) Shares 4,002 (+1.2%) Est. Cost $77.42 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $404K (-15.6%) Shares 27,597 (+8.1%) Est. Cost $13.54 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $346K (+26.5%) Shares 2,898 (+9.1%) Est. Cost $98.45 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $193K (+59.9%) Shares 17,274 (+61.7%) Est. Cost $11.22 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $743K (+10.7%) Shares 7,674 (+6.7%) Est. Cost $79.16 Unrealized —

AME AMETEK INC 0.0%

Value $535K (+15.2%) Shares 2,213 (+2.0%) Est. Cost $182.63 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $802K (+9.4%) Shares 9,876 (+9.1%) Est. Cost $64.04 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $463K (-12.9%) Shares 5,724 (+4.8%) Est. Cost $83.58 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $287K (+31.3%) Shares 17,885 (+51.7%) Est. Cost $17.67 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $621K (+12.3%) Shares 9,679 (+14.1%) Est. Cost $49.57 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $2.39M (+2.9%) Shares 68,682 (+10.0%) Est. Cost $52.06 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $412K (+18.8%) Shares 2,130 (+4.8%) Est. Cost $208.86 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $385K (+20.2%) Shares 16,321 (+14.5%) Est. Cost $30.00 Unrealized —

NVR NVR INC 0.0%

Value $961K (+7.2%) Shares 141 (+3.7%) Est. Cost $6054.65 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $545K (+13.2%) Shares 21,625 (+13.7%) Est. Cost $24.77 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $722K (+9.5%) Shares 29,298 (+10.6%) Est. Cost $24.35 Unrealized —

E ENI SPA 0.0%

Value $324K (+23.9%) Shares 6,922 (+49.6%) Est. Cost $53.38 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $940K (+7.0%) Shares 12,618 (+8.1%) Est. Cost $65.89 Unrealized —

EQIX EQUINIX INC 0.0%

Value $688K (+9.8%) Shares 660 (+3.3%) Est. Cost $762.49 Unrealized —

FRO FRONTLINE PLC 0.1%

Value $3.013M (+2.0%) Shares 86,593 (+2.2%) Est. Cost $28.50 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $448K (+15.5%) Shares 1,867 (+21.0%) Est. Cost $352.32 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $1.294M (+4.8%) Shares 9,212 (+8.4%) Est. Cost $160.02 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $2.525M (-2.3%) Shares 29,044 (+1.6%) Est. Cost $63.68 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $360K (+19.7%) Shares 24,106 (+69.1%) Est. Cost $18.99 Unrealized —

UPSD ETF SER SOLUTIONS 0.0%

Value $267K (+27.7%) Shares 9,468 (+15.4%) Est. Cost $25.86 Unrealized —

RPM RPM INTL INC 0.0%

Value $267K (+27.4%) Shares 2,401 (+14.0%) Est. Cost $95.11 Unrealized —

TURB TURBO ENERGY S A 0.0%

Value $151K (+60.6%) Shares 96,478 (+173.1%) Est. Cost $1.97 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $540K (+11.7%) Shares 6,622 (+5.9%) Est. Cost $61.03 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $1.144M (+5.2%) Shares 26,152 (+1.5%) Est. Cost $33.02 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $6.474M (-0.9%) Shares 176,115 (+2.0%) Est. Cost $26.46 Unrealized —

BIIB BIOGEN INC 0.0%

Value $272K (+25.3%) Shares 1,261 (+6.3%) Est. Cost $156.89 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $479K (+12.2%) Shares 4,742 (+11.1%) Est. Cost $100.65 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $5.616M (+0.9%) Shares 97,475 (+6.2%) Est. Cost $49.36 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $253K (+25.8%) Shares 6,489 (+4.9%) Est. Cost $27.26 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $412K (+14.2%) Shares 4,750 (+3.6%) Est. Cost $76.67 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $333K (+17.9%) Shares 8,744 (+10.5%) Est. Cost $38.22 Unrealized —

OKLO OKLO INC 0.0%

Value $481K (+10.7%) Shares 9,198 (+4.9%) Est. Cost $50.31 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $163K (+39.6%) Shares 19,394 (+9.5%) Est. Cost $5.65 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $753K (+6.5%) Shares 10,415 (+2.0%) Est. Cost $61.45 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $867K (+5.4%) Shares 15,452 (+17.7%) Est. Cost $41.45 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $336K (+15.2%) Shares 2,310 (+4.0%) Est. Cost $140.28 Unrealized —

TXT TEXTRON INC 0.0%

Value $358K (+13.9%) Shares 3,900 (+8.7%) Est. Cost $70.39 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $362K (-10.4%) Shares 11,459 (+28.4%) Est. Cost $48.48 Unrealized —

PPL PPL CORP 0.0%

Value $1.099M (+3.9%) Shares 30,239 (+9.2%) Est. Cost $29.27 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $446K (+9.8%) Shares 5,385 (+12.1%) Est. Cost $78.20 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $482K (+8.7%) Shares 18,099 (+7.9%) Est. Cost $45.80 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $1.105M (+3.5%) Shares 24,192 (+2.2%) Est. Cost $32.93 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.855M (+2.0%) Shares 47,701 (+23.1%) Est. Cost $65.09 Unrealized —

CRH CRH PLC 0.0%

Value $311K (+13.1%) Shares 2,910 (+11.1%) Est. Cost $109.27 Unrealized —

NRSN NEUROSENSE THERAPEUTICS LTD 0.0%

Value $72,000 (+90.7%) Shares 100,000 (+100.0%) Est. Cost $0.83 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $443K (-7.2%) Shares 4,091 (+11.4%) Est. Cost $86.81 Unrealized —

— STRATEGY INC 0.0%

Value $454K (+8.0%) Shares 7,712 (+29.8%) Est. Cost $90.51 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $470K (+7.4%) Shares 2,282 (+2.2%) Est. Cost $145.35 Unrealized —

PNR PENTAIR PLC 0.0%

Value $511K (-6.0%) Shares 6,671 (+6.8%) Est. Cost $60.74 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $540K (+6.4%) Shares 35,877 (+1.4%) Est. Cost $9.22 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.741M (+1.9%) Shares 30,093 (+1.5%) Est. Cost $47.33 Unrealized —

ABEV AMBEV SA 0.0%

Value $67,275 (+90.0%) Shares 21,425 (+76.7%) Est. Cost $3.02 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $232K (+15.5%) Shares 1,430 (+22.9%) Est. Cost $170.87 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $464K (-6.2%) Shares 856 (+2.6%) Est. Cost $310.72 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $333K (-8.3%) Shares 68,176 (+24.3%) Est. Cost $5.11 Unrealized —

CVNA CARVANA CO 0.0%

Value $1.409M (-2.0%) Shares 21,400 (+367.9%) Est. Cost $112.14 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $2.382M (+1.2%) Shares 14,562 (+6.8%) Est. Cost $183.34 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $97,812 (+41.9%) Shares 15,650 (+4.0%) Est. Cost $5.47 Unrealized —

DEFR ETF SER SOLUTIONS 0.0%

Value $337K (+9.3%) Shares 12,604 (+8.7%) Est. Cost $26.61 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $267K (+10.9%) Shares 495 (+1.6%) Est. Cost $414.81 Unrealized —

CTVA CORTEVA INC 0.0%

Value $910K (+2.9%) Shares 10,747 (+1.7%) Est. Cost $60.13 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $69,176 (-26.9%) Shares 31,587 (+76.5%) Est. Cost $1.91 Unrealized —

SAP SAP SE 0.0%

Value $430K (+6.2%) Shares 2,792 (+18.0%) Est. Cost $144.77 Unrealized —

FLLA FRANKLIN TEMPLETON ETF TR 0.0%

Value $992K (-2.3%) Shares 37,404 (+4.2%) Est. Cost $23.13 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $224K (-9.5%) Shares 4,482 (+45.1%) Est. Cost $54.14 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.005M (-2.2%) Shares 5,718 (+10.0%) Est. Cost $152.44 Unrealized —

AOS SMITH A O CORP 0.0%

Value $468K (+5.1%) Shares 7,459 (+10.5%) Est. Cost $66.09 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $255K (-7.4%) Shares 6,794 (+10.0%) Est. Cost $55.06 Unrealized —

VRSN VERISIGN INC 0.0%

Value $264K (+8.2%) Shares 1,050 (+6.8%) Est. Cost $276.43 Unrealized —

SNY SANOFI SA 0.0%

Value $323K (-5.7%) Shares 7,572 (+6.5%) Est. Cost $51.35 Unrealized —

SLB SLB LIMITED 0.0%

Value $728K (-2.6%) Shares 15,664 (+7.7%) Est. Cost $44.88 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $148K (-10.7%) Shares 10,784 (+6.3%) Est. Cost $11.20 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $737K (-2.2%) Shares 22,054 (+3.1%) Est. Cost $28.81 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $153K (-9.4%) Shares 11,600 (+2.9%) Est. Cost $13.31 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $632K (+2.5%) Shares 26,172 (+7.8%) Est. Cost $30.20 Unrealized —

ROST ROSS STORES INC 0.0%

Value $493K (+3.2%) Shares 2,318 (+5.0%) Est. Cost $148.72 Unrealized —

KSCP KNIGHTSCOPE INC 0.0%

Value $27,050 (-35.5%) Shares 12,819 (+27.4%) Est. Cost $4.44 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $2.153M (+0.7%) Shares 18,860 (+4.6%) Est. Cost $54.58 Unrealized —

CDE COEUR MNG INC 0.0%

Value $524K (+2.5%) Shares 32,080 (+17.9%) Est. Cost $19.60 Unrealized —

MSCI MSCI INC 0.0%

Value $266K (+5.0%) Shares 475 (+1.1%) Est. Cost $534.33 Unrealized —

EXC EXELON CORP 0.0%

Value $892K (+1.4%) Shares 19,136 (+6.6%) Est. Cost $30.60 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $63,237 (+24.2%) Shares 29,970 (+23.0%) Est. Cost $2.78 Unrealized —

YORW YORK WTR CO 0.0%

Value $227K (+5.5%) Shares 7,406 (+4.8%) Est. Cost $31.77 Unrealized —

EIX EDISON INTL 0.0%

Value $322K (+3.6%) Shares 4,322 (+1.9%) Est. Cost $65.48 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $359K (-3.0%) Shares 208,485 (+3.7%) Est. Cost $2.24 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $847K (+1.3%) Shares 5,598 (+5.3%) Est. Cost $223.30 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $347K (-3.1%) Shares 34,642 (+4.8%) Est. Cost $23.18 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $731K (-1.5%) Shares 4,388 (+2.5%) Est. Cost $194.30 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $376K (-2.5%) Shares 4,968 (+4.7%) Est. Cost $96.89 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $40,915 (+28.1%) Shares 15,098 (+6.8%) Est. Cost $2.62 Unrealized —

KLRS KALARIS THERAPEUTICS INC 0.0%

Value $73,769 (-10.2%) Shares 18,125 (+27.4%) Est. Cost $8.23 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $267K (+2.5%) Shares 1,534 (+1.3%) Est. Cost $187.19 Unrealized —

AN AUTONATION INC 0.0%

Value $326K (-1.6%) Shares 1,752 (+3.4%) Est. Cost $209.16 Unrealized —

HKD AMTD DIGITAL INC 0.0%

Value $78,829 (+5.2%) Shares 49,578 (+3.2%) Est. Cost $1.56 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $206K (+0.8%) Shares 2,300 (+1.1%) Est. Cost $125.27 Unrealized —

RELX RELX PLC 0.0%

Value $341K (+0.4%) Shares 10,766 (+5.1%) Est. Cost $33.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	286,249 (+9.7%)	$166M (+213.1%)	3.9%	$125.55	—	COM	007903107
NVDA	NVIDIA CORPORATION	2,358,375 (+13.0%)	$472M (+29.7%)	11.1%	$132.11	—	COM	67066G104
MU	MICRON TECHNOLOGY INC	55,437 (+46.4%)	$63.99M (+400.3%)	1.5%	$432.75	—	COM	595112103
AAPL	APPLE INC	887,758 (+1.9%)	$257M (+16.1%)	6.0%	$117.50	—	COM	037833100
INTC	INTEL CORP	196,723 (+126.7%)	$27.47M (+617.3%)	0.6%	$93.83	—	COM	458140100
AMZN	AMAZON COM INC	553,994 (+2.8%)	$132M (+17.6%)	3.1%	$134.98	—	COM	023135106
GOOGL	ALPHABET INC	239,808 (+1.7%)	$85.7M (+26.5%)	2.0%	$121.21	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	41,149 (+4.5%)	$49.35M (+36.2%)	1.2%	$378.33	—	COM	532457108
PANW	PALO ALTO NETWORKS INC	57,614 (+15.7%)	$19.65M (+146.2%)	0.5%	$169.60	—	COM	697435105
MRVL	MARVELL TECHNOLOGY INC	38,057 (+14.9%)	$11.34M (+245.6%)	0.3%	$102.94	—	COM	573874104
ARM	ARM HOLDINGS PLC	23,578 (+787.1%)	$8.36M (+1979.1%)	0.2%	$330.61	—	SPONSORED ADS	042068205
HD	HOME DEPOT INC	103,377 (+19.0%)	$36.46M (+27.6%)	0.9%	$245.34	—	COM	437076102
TSLA	TESLA INC	117,483 (+2.2%)	$49.41M (+15.6%)	1.2%	$251.23	—	COM	88160R101
KLAC	KLA CORP	42,697 (+913.0%)	$12.88M (+107.6%)	0.3%	$335.01	—	COM NEW	482480100
CSCO	CISCO SYS INC	120,603 (+14.5%)	$14.17M (+73.3%)	0.3%	$57.54	—	COM	17275R102
JPM	JPMORGAN CHASE & CO	134,957 (+3.1%)	$44.18M (+14.8%)	1.0%	$118.47	—	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	37,890 (+2.1%)	$18.1M (+44.2%)	0.4%	$168.67	—	SPONSORED ADS	874039100
GEV	GE VERNOVA INC	14,549 (+6.4%)	$17.09M (+43.2%)	0.4%	$363.76	—	COM	36828A101
SNDK	SANDISK CORP	2,701 (+56.5%)	$6.142M (+460.0%)	0.1%	$1025.07	—	COM	80004C200
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,237 (+25.0%)	$6.983M (+207.9%)	0.2%	$375.55	—	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	10,888 (+1.3%)	$6.955M (+139.1%)	0.2%	$203.24	—	COM	958102105
UNH	UNITEDHEALTH GROUP INC	23,140 (+8.9%)	$9.618M (+67.2%)	0.2%	$331.91	—	COM	91324P102
BAC	BANK OF AMER CORP	261,818 (+15.3%)	$14.92M (+34.8%)	0.3%	$35.33	—	COM	060505104
ABBV	ABBVIE INC	91,394 (+3.0%)	$23M (+19.2%)	0.5%	$101.81	—	COM	00287Y109
DELL	DELL TECHNOLOGIES INC	10,237 (+99.6%)	$4.417M (+424.8%)	0.1%	$261.38	—	CL C	24703L202
GE	GE AEROSPACE	31,369 (+4.7%)	$11.72M (+37.9%)	0.3%	$120.55	—	COM NEW	369604301
QCOM	QUALCOMM INC	49,209 (+7.3%)	$9.093M (+54.0%)	0.2%	$131.44	—	COM	747525103
PWR	QUANTA SVCS INC	15,683 (+4.7%)	$11.29M (+37.3%)	0.3%	$309.05	—	COM	74762E102
JNJ	JOHNSON & JOHNSON	100,260 (+8.7%)	$25.46M (+12.9%)	0.6%	$136.02	—	COM	478160104
STT	STATE STR CORP	18,932 (+673.4%)	$3.211M (+936.4%)	0.1%	$160.03	—	COM	857477103
IBM	INTERNATIONAL BUSINESS MACHS	59,333 (+3.3%)	$16.69M (+19.8%)	0.4%	$147.47	—	COM	459200101
MET	METLIFE INC	51,684 (+126.5%)	$4.373M (+170.9%)	0.1%	$66.33	—	COM	59156R108
ETN	EATON CORP PLC	20,565 (+22.0%)	$8.763M (+45.3%)	0.2%	$321.92	—	SHS	G29183103
CVX	CHEVRON CORPORATION	80,992 (+4.1%)	$13.43M (-16.6%)	0.3%	$116.40	—	COM	166764100
FTNT	FORTINET INC	18,260 (+278.1%)	$2.805M (+610.8%)	0.1%	$132.86	—	COM	34959E109
SNA	SNAP ON INC	6,406 (+1027.8%)	$2.578M (+1149.5%)	0.1%	$396.91	—	COM	833034101
MSFT	MICROSOFT CORP	310,605 (+1.3%)	$116M (+2.0%)	2.7%	$204.08	—	COM	594918104
NOW	SERVICENOW INC	70,036 (+57.9%)	$6.953M (+49.9%)	0.2%	$140.53	—	COM	81762P102
CCBG	CAPITAL CITY BANK	50,933 (+645.4%)	$2.517M (+747.6%)	0.1%	$48.57	—	COM	139674105
C	CITIGROUP INC	70,359 (+3.9%)	$9.847M (+28.3%)	0.2%	$56.69	—	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	8,973 (+8.0%)	$9.076M (+29.1%)	0.2%	$491.61	—	COM	38141G104
ANET	ARISTA NETWORKS INC	40,231 (+1.8%)	$6.834M (+40.9%)	0.2%	$103.04	—	COM SHS	040413205
HPE	HEWLETT PACKARD ENTERPRISE C	86,459 (+3.1%)	$3.9M (+95.4%)	0.1%	$23.74	—	COM	42824C109
WMT	WALMART INC	281,716 (+4.2%)	$31.91M (-5.0%)	0.7%	$57.17	—	COM	931142103
PNC	PNC FINL SVCS GROUP INC	33,116 (+5.3%)	$8.154M (+24.6%)	0.2%	$164.74	—	COM	693475105
KO	COCA COLA CO	243,177 (+1.8%)	$19.76M (+8.8%)	0.5%	$48.64	—	COM	191216100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	8,201 (+4.0%)	$2.23M (+201.3%)	0.1%	$109.90	—	ORDINARY SHARES	G25457105
DVN	DEVON ENERGY CORP NEW	54,434 (+227.3%)	$2.249M (+168.8%)	0.1%	$42.73	—	COM	25179M103
SLV	ISHARES SILVER TR	103,935 (+3.4%)	$5.557M (-18.9%)	0.1%	$36.60	—	ISHARES	46428Q109
CVS	CVS HEALTH CORP	32,453 (+11.1%)	$3.357M (+60.0%)	0.1%	$64.33	—	COM	126650100
DLR	DIGITAL RLTY TR INC	19,159 (+57.0%)	$3.441M (+56.4%)	0.1%	$150.41	—	COM	253868103
MRK	MERCK & CO INC	102,748 (+2.7%)	$13.2M (+9.7%)	0.3%	$77.94	—	COM	58933Y105
SKOR	FLEXSHARES TR	62,833 (+62.3%)	$3.05M (+62.1%)	0.1%	$48.42	—	CR SCD US BD	33939L761
UPS	UNITED PARCEL SVCS INC	71,187 (+6.5%)	$7.653M (+16.4%)	0.2%	$107.66	—	CL B	911312106
EBAY	EBAY INC.	13,455 (+172.0%)	$1.504M (+234.0%)	0.0%	$100.71	—	COM	278642103
STRL	STERLING INFRASTRUCTURE INC	2,275 (+5.8%)	$1.91M (+118.1%)	0.0%	$343.66	—	COM	859241101
PEP	PEPSICO INC	72,411 (+3.9%)	$9.804M (-9.4%)	0.2%	$113.11	—	COM	713448108
MPC	MARATHON PETE CORP	8,985 (+70.4%)	$2.297M (+78.4%)	0.1%	$200.09	—	COM	56585A102
NOC	NORTHROP GRUMMAN CORP	9,021 (+10.0%)	$4.594M (-17.9%)	0.1%	$473.42	—	COM	666807102
DE	DEERE & CO	11,599 (+2.5%)	$7.358M (+15.4%)	0.2%	$413.46	—	COM	244199105
TTMI	TTM TECHNOLOGIES INC	9,934 (+6.8%)	$1.858M (+105.0%)	0.0%	$55.42	—	COM	87305R109
USB	US BANCORP	86,109 (+4.8%)	$5.201M (+21.7%)	0.1%	$42.89	—	COM NEW	902973304
VRT	VERTIV HOLDINGS CO	9,663 (+4.8%)	$3.235M (+40.1%)	0.1%	$100.96	—	COM CL A	92537N108
PFLT	PENNANTPARK FLOATING RATE CA	271,050 (+97.1%)	$2.027M (+83.4%)	0.0%	$8.29	—	COM	70806A106
MO	ALTRIA GROUP INC	121,392 (+2.3%)	$8.734M (+11.5%)	0.2%	$37.85	—	COM	02209S103
DAL	DELTA AIR LINES INC	30,457 (+3.3%)	$2.853M (+45.6%)	0.1%	$48.08	—	COM NEW	247361702
TROW	PRICE T ROWE GROUP INC	32,281 (+2.2%)	$3.67M (+28.9%)	0.1%	$107.63	—	COM	74144T108
DDOG	DATADOG INC	4,158 (+78.0%)	$1.083M (+292.6%)	0.0%	$161.66	—	CL A COM	23804L103
TT	TRANE TECHNOLOGIES PLC	7,957 (+6.6%)	$3.908M (+25.6%)	0.1%	$289.45	—	SHS	G8994E103
FNV	FRANCO NEV CORP	23,364 (+1.9%)	$4.87M (-14.0%)	0.1%	$160.63	—	COM	351858105
ALL	ALLSTATE CORP	13,499 (+15.8%)	$3.212M (+32.8%)	0.1%	$180.49	—	COM	020002101
SNOW	SNOWFLAKE INC	6,309 (+14.0%)	$1.606M (+92.4%)	0.0%	$172.56	—	COM SHS	833445109
NXPI	NXP SEMICONDUCTORS N V	8,146 (+2.4%)	$2.289M (+46.2%)	0.1%	$205.24	—	COM	N6596X109
CPRT	COPART INC	64,201 (+94.3%)	$1.81M (+64.9%)	0.0%	$35.54	—	COM	217204106
WFC	WELLS FARGO & CO	82,561 (+7.2%)	$6.823M (+11.2%)	0.2%	$52.28	—	COM	949746101
UNP	UNION PAC CORP	16,742 (+5.1%)	$4.554M (+17.8%)	0.1%	$174.79	—	COM	907818108
TWLO	TWILIO INC	7,924 (+4.8%)	$1.635M (+71.8%)	0.0%	$102.08	—	CL A	90138F102
AMGN	AMGEN INC	30,517 (+3.5%)	$11.05M (+6.5%)	0.3%	$222.17	—	COM	031162100
PPG	PPG INDS INC	12,167 (+62.3%)	$1.476M (+84.2%)	0.0%	$121.19	—	COM	693506107
CLS	CELESTICA INC	5,414 (+16.0%)	$1.975M (+50.2%)	0.0%	$102.52	—	COM	15101Q207
SO	SOUTHERN CO	137,163 (+6.1%)	$13.13M (+5.2%)	0.3%	$57.67	—	COM	842587107
POWL	POWELL INDS INC	6,043 (+201.4%)	$1.73M (+59.5%)	0.0%	$290.00	—	COM	739128106
RKLB	ROCKET LAB CORP	11,874 (+33.6%)	$1.207M (+111.5%)	0.0%	$55.94	—	COM	773121108
AEP	AMERICAN ELEC PWR CO INC	48,671 (+5.6%)	$6.659M (+10.2%)	0.2%	$90.42	—	COM	025537101
CDNS	CADENCE DESIGN SYSTEM INC	3,646 (+30.1%)	$1.368M (+75.8%)	0.0%	$281.62	—	COM	127387108
APH	AMPHENOL CORP	11,209 (+1.4%)	$1.976M (+41.5%)	0.0%	$76.61	—	CL A	032095101
OKTA	OKTA INC	9,436 (+3.4%)	$1.287M (+79.2%)	0.0%	$84.35	—	CL A	679295105
IAU	ISHARES GOLD TR	67,033 (+5.2%)	$5.062M (-9.9%)	0.1%	$68.64	—	ISHARES NEW	464285204
AYI	ACUITY INC	2,611 (+66.5%)	$984K (+123.8%)	0.0%	$367.41	—	COM	00508Y102
FCCO	FIRST CMNTY CORP S C	106,941 (+5.8%)	$3.495M (+18.2%)	0.1%	$17.34	—	COM	319835104
HUM	HUMANA INC	2,205 (+9.7%)	$876K (+151.2%)	0.0%	$381.83	—	COM	444859102
BK	BANK OF NY MELLON CORP	18,378 (+1.6%)	$2.658M (+23.8%)	0.1%	$80.07	—	COM	064058100
HSY	HERSHEY CO	23,143 (+5.6%)	$4.06M (-10.9%)	0.1%	$148.21	—	COM	427866108
ICE	INTERCONTINENTAL EXCHANGE IN	15,528 (+1.6%)	$1.912M (-20.5%)	0.0%	$144.13	—	COM	45866F104
DHI	D R HORTON INC	9,746 (+21.4%)	$1.587M (+44.1%)	0.0%	$150.75	—	COM	23331A109
CEG	CONSTELLATION ENERGY CORP	19,048 (+2.1%)	$4.731M (-9.2%)	0.1%	$238.61	—	COM	21037T109
GNTX	GENTEX CORP	67,251 (+20.6%)	$1.699M (+39.4%)	0.0%	$24.31	—	COM	371901109
IHG	INTERCONTINENTAL HOTELS GROU	10,850 (+2.6%)	$1.878M (+33.1%)	0.0%	$78.45	—	SPONSORED ADS	45857P806
APP	APPLOVIN CORP	3,706 (+1.7%)	$1.909M (+31.6%)	0.0%	$355.65	—	COM CL A	03831W108
ASTS	AST SPACEMOBILE INC	9,566 (+102.2%)	$850K (+116.8%)	0.0%	$56.99	—	COM CL A	00217D100
BKR	BAKER HUGHES COMPANY	44,307 (+33.7%)	$2.459M (+21.6%)	0.1%	$54.36	—	CL A	05722G100
AXS	AXIS CAP HLDGS LTD	37,008 (+5.8%)	$3.976M (+12.1%)	0.1%	$49.16	—	SHS	G0692U109
LITE	LUMENTUM HLDGS INC	1,167 (+42.8%)	$1.001M (+74.4%)	0.0%	$477.33	—	COM	55024U109
MMM	3M CO	20,497 (+2.9%)	$3.319M (+14.7%)	0.1%	$124.42	—	COM	88579Y101
EG	EVEREST GROUP LTD	3,739 (+32.0%)	$1.336M (+44.2%)	0.0%	$352.11	—	COM	G3223R108
CPB	THE CAMPBELLS COMPANY	33,229 (+123.1%)	$740K (+123.1%)	0.0%	$24.52	—	COM	134429109
GSBC	GREAT SOUTHN BANCORP INC	24,316 (+2.3%)	$1.907M (+27.0%)	0.0%	$56.83	—	COM	390905107
BLK	BLACKROCK INC	4,706 (+9.7%)	$4.525M (+9.7%)	0.1%	$1007.78	—	COM	09290D101
EMR	EMERSON ELEC CO	23,256 (+3.4%)	$3.329M (+13.0%)	0.1%	$68.42	—	COM	291011104
GWW	WW GRAINGER INC	1,231 (+3.1%)	$1.675M (+28.6%)	0.0%	$826.51	—	COM	384802104
BKNG	BOOKING HOLDINGS INC	24,916 (+2476.6%)	$4.441M (+9.1%)	0.1%	$293.65	—	COM	09857L108
VLO	VALERO ENERGY CORP	13,911 (+5.6%)	$3.623M (+11.4%)	0.1%	$119.99	—	COM	91913Y100
FLEX	FLEX LTD	3,572 (+8.7%)	$579K (+169.2%)	0.0%	$71.87	—	ORD	Y2573F102
PSX	PHILLIPS 66	34,704 (+1.5%)	$5.867M (-5.8%)	0.1%	$108.14	—	COM	718546104
ADP	AUTOMATIC DATA PROCESSING IN	9,764 (+8.6%)	$2.187M (+19.8%)	0.1%	$177.25	—	COM	053015103
SBUX	STARBUCKS CORP	21,643 (+4.6%)	$2.212M (+19.3%)	0.1%	$85.94	—	COM	855244109
ECL	ECOLAB INC	5,005 (+27.7%)	$1.394M (+33.8%)	0.0%	$194.28	—	COM	278865100
CECO	CECO ENVIRONMENTAL CORP	10,099 (+5.9%)	$916K (+61.4%)	0.0%	$53.64	—	COM	125141101
NSC	NORFOLK SOUTHN CORP	8,280 (+5.3%)	$2.605M (+15.4%)	0.1%	$221.42	—	COM	655844108
CMCSA	COMCAST CORP NEW	169,805 (+8.1%)	$4.169M (-7.5%)	0.1%	$33.64	—	CL A	20030N101
IONQ	IONQ INC	11,527 (+20.7%)	$614K (+122.9%)	0.0%	$37.19	—	COM	46222L108
JOBY	JOBY AVIATION INC	48,895 (+302.6%)	$436K (+334.7%)	0.0%	$8.05	—	COMMON STOCK	G65163100
KMB	KIMBERLY-CLARK CORP	22,697 (+1.5%)	$2.491M (+15.5%)	0.1%	$111.13	—	COM	494368103
NKE	NIKE INC	40,215 (+7.1%)	$1.651M (-16.7%)	0.0%	$86.59	—	CL B	654106103
WELL	WELLTOWER INC	9,027 (+3.9%)	$2.049M (+19.3%)	0.0%	$96.03	—	COM	95040Q104
BWA	BORGWARNER INC	15,272 (+21.4%)	$1.014M (+48.5%)	0.0%	$41.11	—	COM	099724106
GM	GENERAL MTRS CO	25,966 (+14.9%)	$2.001M (+18.8%)	0.0%	$46.59	—	COM	37045V100
Q	QNITY ELECTRONICS INC	4,103 (+28.7%)	$670K (+82.2%)	0.0%	$102.85	—	COMMON STOCK	74743L100
CAG	CONAGRA BRANDS INC	89,437 (+55.2%)	$1.204M (+32.9%)	0.0%	$16.40	—	COM	205887102
CNR	CORE NATURAL RESOURCES INC	15,009 (+5.6%)	$1.201M (-19.3%)	0.0%	$81.58	—	COM SHS	218937100
CR	CRANE COMPANY	5,061 (+2.8%)	$1.129M (+34.2%)	0.0%	$83.29	—	COMMON STOCK	224408104
COHR	COHERENT CORP	1,737 (+3.5%)	$685K (+71.3%)	0.0%	$161.76	—	COM	19247G107
CL	COLGATE PALMOLIVE CO	19,973 (+9.9%)	$1.831M (+18.2%)	0.0%	$67.37	—	COM	194162103
F	FORD MTR CO	84,210 (+9.2%)	$1.171M (+31.5%)	0.0%	$10.79	—	COM	345370860
RDW	REDWIRE CORPORATION	29,742 (+196.0%)	$364K (+325.9%)	0.0%	$12.05	—	COM	75776W103
BLBD	BLUE BIRD CORP	11,722 (+2.8%)	$926K (+43.0%)	0.0%	$53.25	—	COM	095306106
ETR	ENTERGY CORP NEW	35,069 (+5.0%)	$4.028M (+7.3%)	0.1%	$64.19	—	COM	29364G103
JCPB	J P MORGAN EXCHANGE TRADED F	86,448 (+7.5%)	$4.058M (+7.2%)	0.1%	$47.47	—	CORE PLUS BD ETF	46641Q670
HRL	HORMEL FOODS CORP	37,659 (+27.5%)	$935K (+39.8%)	0.0%	$32.25	—	COM	440452100
ACN	ACCENTURE PLC IRELAND	21,397 (+45.1%)	$2.663M (-9.0%)	0.1%	$194.21	—	SHS CLASS A	G1151C101
UAL	UNITED AIRLS HLDGS INC	5,439 (+4.0%)	$740K (+53.6%)	0.0%	$77.76	—	COM	910047109
BUD	ANHEUSER BUSCH INBEV SA NV	8,638 (+30.5%)	$712K (+55.0%)	0.0%	$69.61	—	SPONSORED ADR	03524A108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,548 (+1.3%)	$1.137M (+28.2%)	0.0%	$139.29	—	COM	874054109
TPLC	TIMOTHY PLAN	14,406 (+39.1%)	$725K (+50.8%)	0.0%	$47.19	—	US LRGMD CP CORE	887432359
XPO	XPO INC	16,033 (+2.3%)	$3.291M (+7.9%)	0.1%	$66.36	—	COM	983793100
CLX	CLOROX CO DEL	14,553 (+31.5%)	$1.389M (+21.1%)	0.0%	$132.17	—	COM	189054109
BHP	BHP BILLITON LIMITED	16,585 (+5.6%)	$1.382M (+21.0%)	0.0%	$65.44	—	SPONSORED ADS	088606108
CIEN	CIENA CORP	1,640 (+12.3%)	$805K (+41.9%)	0.0%	$226.55	—	COM NEW	171779309
TKR	TIMKEN CO	3,431 (+30.4%)	$499K (+88.5%)	0.0%	$94.88	—	COM	887389104
NEM	NEWMONT CORP	27,675 (+6.3%)	$2.585M (-8.3%)	0.1%	$60.12	—	COM	651639106
MCHP	MICROCHIP TECHNOLOGY INC.	8,218 (+2.6%)	$749K (+44.8%)	0.0%	$73.93	—	COM	595017104
OXY	OCCIDENTAL PETE CORP	27,365 (+14.0%)	$1.329M (-14.8%)	0.0%	$48.90	—	COM	674599105
SYY	SYSCO CORP	16,164 (+2.8%)	$1.351M (+20.4%)	0.0%	$61.41	—	COM	871829107
NET	CLOUDFLARE INC	5,462 (+1.3%)	$1.34M (+20.4%)	0.0%	$68.32	—	CL A COM	18915M107
VNOM	VIPER ENERGY INC	38,077 (+28.9%)	$1.614M (+16.3%)	0.0%	$41.30	—	CL A	64361Q101
SAN	BANCO SANTANDER SA	61,463 (+11.4%)	$848K (+36.3%)	0.0%	$11.76	—	ADR	05964H105
PCT	PURECYCLE TECHNOLOGIES INC	45,644 (+62.1%)	$370K (+153.4%)	0.0%	$9.38	—	COM	74623V103
W	WAYFAIR INC	8,834 (+11.8%)	$816K (+37.3%)	0.0%	$85.46	—	CL A	94419L101
PH	PARKER-HANNIFIN CORP	2,362 (+1.2%)	$2.31M (+10.6%)	0.1%	$303.57	—	COM	701094104
EME	EMCOR GROUP INC	1,099 (+17.3%)	$912K (+31.8%)	0.0%	$615.25	—	COM	29084Q100
LB	LANDBRIDGE COMPANY LLC	19,123 (+1.8%)	$1.515M (+16.8%)	0.0%	$62.30	—	CL A	514952100
OMF	ONEMAIN HLDGS INC	22,131 (+4.2%)	$1.349M (+18.8%)	0.0%	$52.51	—	COM	68268W103
TMO	THERMO FISHER SCIENTIFIC INC	10,411 (+2.2%)	$5.22M (+4.2%)	0.1%	$497.72	—	COM	883556102
LAD	LITHIA MTRS INC	4,016 (+4.7%)	$1.167M (+21.8%)	0.0%	$316.32	—	COM	536797103
HWM	HOWMET AEROSPACE INC	4,017 (+5.8%)	$1.08M (+23.4%)	0.0%	$107.12	—	COM	443201108
CHE	CHEMED CORP NEW	1,753 (+8.1%)	$817K (+33.3%)	0.0%	$528.11	—	COM	16359R103
FITB	FIFTH THIRD BANCORP	19,199 (+1.5%)	$1.082M (+23.1%)	0.0%	$33.59	—	COM	316773100
VST	VISTRA CORP	20,185 (+1.1%)	$3.202M (+6.7%)	0.1%	$102.71	—	COM	92840M102
IBBQ	INVESCO EXCH TRADED FD TR II	29,676 (+11.8%)	$969K (+25.9%)	0.0%	$28.92	—	NASDAQ BIOTECH	46138G599
APLD	APPLIED DIGITAL CORP	11,282 (+20.4%)	$421K (+89.2%)	0.0%	$19.39	—	COM NEW	038169207
AMCR	AMCOR PLC	29,903 (+8.0%)	$1.296M (+17.8%)	0.0%	$45.64	—	COM NEW	G0250X149
ABT	ABBOTT LABORATORIES	54,589 (+8.9%)	$4.953M (-3.8%)	0.1%	$96.39	—	COM	002824100
PHM	PULTE GROUP INC	7,260 (+5.6%)	$996K (+23.2%)	0.0%	$113.13	—	COM	745867101
NOK	NOKIA CORP	22,369 (+60.1%)	$297K (+164.5%)	0.0%	$10.01	—	SPONSORED ADR	654902204
AGNC	AGNC INVT CORP	111,152 (+8.5%)	$1.212M (+17.9%)	0.0%	$9.62	—	COM	00123Q104
AVIG	AMERICAN CENTY ETF TR	92,416 (+5.3%)	$3.827M (+5.0%)	0.1%	$42.01	—	AVANTIS CORE FI	025072562
CCK	CROWN HLDGS INC	6,579 (+18.2%)	$736K (+31.8%)	0.0%	$88.97	—	COM	228368106
NMR	NOMURA HLDGS INC	40,360 (+77.0%)	$354K (+97.0%)	0.0%	$8.28	—	SPONSORED ADR	65535H208
TIGO	MILLICOM INTL CELLULAR S A	6,874 (+14.5%)	$624K (+38.6%)	0.0%	$64.83	—	COM STK	L6388F110
INCY	INCYTE CORP	5,512 (+15.0%)	$625K (+38.5%)	0.0%	$101.64	—	COM	45337C102
PRU	PRUDENTIAL FINL INC	14,683 (+1.6%)	$1.585M (+12.2%)	0.0%	$88.68	—	COM	744320102
GILD	GILEAD SCIENCES INC	38,289 (+14.3%)	$4.837M (+3.7%)	0.1%	$83.43	—	COM	375558103
ING	ING GROEP N.V.	25,930 (+4.6%)	$814K (+26.0%)	0.0%	$27.00	—	SPONSORED ADR	456837103
VGIT	VANGUARD SCOTTSDALE FDS	71,922 (+5.1%)	$4.242M (+4.1%)	0.1%	$58.58	—	INTER TERM TREAS	92206C706
FCX	FREEPORT MCMORAN INC	32,278 (+1.8%)	$2.03M (+8.9%)	0.0%	$45.23	—	CL B	35671D857
KVUE	KENVUE INC	73,735 (+2.2%)	$1.409M (+13.3%)	0.0%	$17.89	—	COM	49177J102
PLD	PROLOGIS INC.	21,530 (+3.4%)	$2.917M (+6.0%)	0.1%	$110.01	—	COM	74340W103
ROK	ROCKWELL AUTOMATION INC	803 (+22.6%)	$398K (+69.1%)	0.0%	$323.33	—	COM	773903109
YUM	YUM BRANDS INC	8,612 (+10.2%)	$1.377M (+13.4%)	0.0%	$129.73	—	COM	988498101
FBIN	FORTUNE BRANDS INNOVATIONS I	8,161 (+10.9%)	$448K (+56.3%)	0.0%	$55.94	—	COM	34964C106
ENB	ENBRIDGE INC	79,988 (+3.7%)	$4.336M (+3.9%)	0.1%	$27.95	—	COM	29250N105
FISR	SSGA ACTIVE TR	21,332 (+42.0%)	$547K (+41.6%)	0.0%	$25.83	—	ST STR SECTO ETF	78470P507
RF	REGIONS FINANCIAL CORP NEW	23,751 (+11.3%)	$717K (+28.7%)	0.0%	$20.01	—	COM	7591EP100
CGNX	COGNEX CORP	6,179 (+3.5%)	$447K (+53.0%)	0.0%	$45.44	—	COM	192422103
SYK	STRYKER CORPORATION	10,950 (+9.2%)	$3.447M (+4.6%)	0.1%	$304.91	—	COM	863667101
EAT	BRINKER INTL INC	4,895 (+3.2%)	$822K (+21.5%)	0.0%	$152.51	—	COM	109641100
SMCI	SUPER MICRO COMPUTER INC	15,647 (+12.2%)	$459K (+44.5%)	0.0%	$35.66	—	COM NEW	86800U302
LULU	LULULEMON ATHLETICA INC	5,207 (+75.3%)	$595K (+30.8%)	0.0%	$199.64	—	COM	550021109
DUK	DUKE ENERGY CORP NEW	123,435 (+4.4%)	$15.62M (+0.9%)	0.4%	$75.45	—	COM NEW	26441C204
HBAN	HUNTINGTON BANCSHARES INC	32,267 (+15.8%)	$572K (+31.2%)	0.0%	$13.15	—	COM	446150104
HMC	HONDA MOTOR CO LTD	12,632 (+47.9%)	$342K (+65.0%)	0.0%	$25.22	—	ADR ECH CNV IN 3	438128308
VOOG	VANGUARD ADMIRAL FDS INC	10,854 (+329.2%)	$897K (-13.0%)	0.0%	$151.54	—	500 GRTH IDX F	921932505
IBKR	INTERACTIVE BROKERS GROUP IN	5,494 (+7.1%)	$478K (+39.0%)	0.0%	$49.42	—	COM CL A	45841N107
ECG	EVERUS CONSTR GROUP	2,682 (+1.6%)	$445K (+42.8%)	0.0%	$76.39	—	COM	300426103
KMI	KINDER MORGAN INC DEL	114,729 (+1.2%)	$3.668M (-3.5%)	0.1%	$19.13	—	COM	49456B101
HLT	HILTON WORLDWIDE HLDGS INC	3,473 (+4.1%)	$1.148M (+13.1%)	0.0%	$207.50	—	COM	43300A203
ATR	APTARGROUP INC	8,086 (+15.8%)	$1.012M (+15.0%)	0.0%	$129.42	—	COM	038336103
MCK	MCKESSON CORP	3,531 (+9.1%)	$2.668M (-4.7%)	0.1%	$580.56	—	COM	58155Q103
DTE	DTE ENERGY CO	12,160 (+3.2%)	$1.853M (+7.6%)	0.0%	$114.59	—	COM	233331107
SYF	SYNCHRONY FINANCIAL	11,473 (+4.8%)	$873K (+17.2%)	0.0%	$46.61	—	COM	87165B103
WPM	WHEATON PRECIOUS METALS CORP	8,645 (+3.1%)	$971K (-11.7%)	0.0%	$94.79	—	COM	962879102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,094 (+19.4%)	$383K (+48.1%)	0.0%	$248.07	—	COM	49338L103
SJM	SMUCKER J M CO	5,062 (+9.6%)	$570K (+27.9%)	0.0%	$125.63	—	COM NEW	832696405
QUBT	QUANTUM COMPUTING INC	41,462 (+2.1%)	$402K (+44.6%)	0.0%	$16.11	—	COM	74766W108
SMFG	SUMITOMO MITSUI FIN GRP INC	17,674 (+18.3%)	$417K (+41.3%)	0.0%	$20.05	—	SPONSORED ADR	86562M209
NVT	NVENT ELEC PLC	1,987 (+9.1%)	$337K (+56.5%)	0.0%	$117.11	—	SHS	G6700G107
WEC	WEC ENERGY GROUP INC	26,077 (+3.2%)	$3.045M (+4.0%)	0.1%	$78.86	—	COM	92939U106
ROKU	ROKU INC	2,339 (+7.9%)	$323K (+57.5%)	0.0%	$96.17	—	COM CL A	77543R102
XYZ	BLOCK INC	4,708 (+17.7%)	$358K (+48.6%)	0.0%	$72.47	—	CL A	852234103
EQNR	EQUINOR ASA	27,007 (+18.1%)	$848K (-12.1%)	0.0%	$32.55	—	SPONSORED ADR	29446M102
MGM	MGM RESORTS INTERNATIONAL	8,505 (+8.5%)	$407K (+40.1%)	0.0%	$32.92	—	COM	552953101
MUR	MURPHY OIL CORP	14,142 (+1.2%)	$460K (-20.2%)	0.0%	$37.68	—	COM	626717102
AAL	AMERICAN AIRLINES GROUP INC	13,086 (+16.9%)	$236K (+96.6%)	0.0%	$15.07	—	COM	02376R102
TTE	TOTALENERGIES SE	12,545 (+4.6%)	$975K (-10.6%)	0.0%	$63.87	—	ACT	F92124100
AON	AON PLC	1,352 (+30.8%)	$448K (+34.3%)	0.0%	$328.95	—	SHS CL A	G0403H108
TPIF	TIMOTHY PLAN	9,997 (+39.1%)	$373K (+44.0%)	0.0%	$35.42	—	INTL ETF	887432334
MP	MP MATERIALS CORP	6,583 (+24.4%)	$369K (+44.4%)	0.0%	$61.39	—	COM CL A	553368101
ED	CONSOLIDATED EDISON INC	34,156 (+5.5%)	$3.779M (+3.1%)	0.1%	$86.16	—	COM	209115104
BULL	WEBULL CORP	52,233 (+9.6%)	$341K (+48.9%)	0.0%	$10.52	—	ORD SHS	G9572D103
WBD	WARNER BROS DISCOVERY INC	32,414 (+18.1%)	$864K (+14.7%)	0.0%	$19.47	—	COM SER A	934423104
BTC	GRAYSCALE BITCOIN MINI TR ET	17,498 (+52.6%)	$454K (+32.0%)	0.0%	$34.33	—	SHS NEW	389930207
MCO	MOODYS CORP	2,706 (+5.7%)	$1.226M (+9.7%)	0.0%	$359.51	—	COM	615369105
CRSP	CRISPR THERAPEUTICS AG	8,844 (+11.9%)	$482K (+28.2%)	0.0%	$53.59	—	NAMEN AKT	H17182108
RS	RELIANCE INC	1,197 (+6.4%)	$447K (+30.7%)	0.0%	$303.25	—	COM	759509102
IVZ	INVESCO LTD	19,575 (+15.3%)	$517K (+25.3%)	0.0%	$17.48	—	SHS	G491BT108
SON	SONOCO PRODS CO	7,649 (+26.2%)	$431K (+31.5%)	0.0%	$50.39	—	COM	835495102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,599 (+10.5%)	$466K (+27.9%)	0.0%	$23.48	—	SPONSORED ADR	05946K101
MFG	MIZUHO FINANCIAL GROUP INC	33,153 (+19.8%)	$318K (+44.6%)	0.0%	$7.64	—	SPONSORED ADR	60687Y109
KGC	KINROSS GOLD CORP	26,203 (+11.6%)	$619K (-13.6%)	0.0%	$25.54	—	COM	496902404
TDG	TRANSDIGM GROUP INC	297 (+15.1%)	$396K (+32.3%)	0.0%	$1245.83	—	COM	893641100
GBTC	GRAYSCALE BITCOIN TRUST ETF	15,721 (+33.5%)	$716K (+15.2%)	0.0%	$55.04	—	SHS REP COM UT	389637109
MKC	MCCORMICK & CO INC	9,833 (+23.2%)	$496K (+23.2%)	0.0%	$73.56	—	COM NON VTG	579780206
SCHW	SCHWAB CHARLES CORP	52,052 (+3.8%)	$4.803M (+1.9%)	0.1%	$73.42	—	COM	808513105
MUFG	MITSUBISHI UFJ FINANCIAL GRO	24,049 (+5.4%)	$478K (+23.6%)	0.0%	$16.19	—	SPONSORED ADS	606822104
REGN	REGENERON PHARMACEUTICALS	753 (+3.9%)	$470K (-16.2%)	0.0%	$815.60	—	COM	75886F107
CVSA	COVISTA INC	5,507 (+6.5%)	$687K (+15.2%)	0.0%	$117.79	—	COM	00737L103
FNB	F N B CORP	15,053 (+27.5%)	$287K (+45.5%)	0.0%	$17.02	—	COM	302520101
CI	THE CIGNA GROUP	4,945 (+3.5%)	$1.363M (+7.0%)	0.0%	$306.82	—	COM	125523100
O	REALTY INCOME CORP	18,233 (+7.2%)	$1.13M (+8.5%)	0.0%	$54.87	—	COM	756109104
XEL	XCEL ENERGY INC	11,735 (+9.2%)	$942K (+10.3%)	0.0%	$61.33	—	COM	98389B100
XLSR	SSGA ACTIVE TR	9,670 (+3.6%)	$627K (+16.4%)	0.0%	$61.50	—	STATE STREET US	78470P408
VTRS	VIATRIS INC	32,752 (+2.4%)	$520K (+20.3%)	0.0%	$10.52	—	COM	92556V106
EXPE	EXPEDIA GROUP INC	2,890 (+2.4%)	$739K (+13.4%)	0.0%	$149.65	—	COM NEW	30212P303
CW	CURTISS WRIGHT CORP	904 (+3.0%)	$685K (+14.5%)	0.0%	$265.98	—	COM	231561101
VISN	VISTANCE NETWORKS INC	35,164 (+19.5%)	$449K (-16.1%)	0.0%	$15.17	—	COM	20337X109
UNM	UNUM GROUP	3,221 (+14.8%)	$288K (+40.6%)	0.0%	$77.35	—	COM	91529Y106
MARA	MARA HOLDINGS INC	12,796 (+7.0%)	$178K (+82.1%)	0.0%	$9.57	—	COM	565788106
MTB	M & T BK CORP	2,265 (+1.9%)	$539K (+17.4%)	0.0%	$151.50	—	COM	55261F104
HII	HUNTINGTON INGALLS INDS INC	2,010 (+18.9%)	$563K (-12.4%)	0.0%	$283.99	—	COM	446413106
LAMR	LAMAR ADVERTISING CO	2,143 (+6.5%)	$334K (+31.2%)	0.0%	$109.94	—	CL A	512816109
DGX	QUEST DIAGNOSTICS INC	4,190 (+1.5%)	$888K (+9.8%)	0.0%	$138.95	—	COM	74834L100
OCFC	OCEANFIRST FINL CORP	45,735 (+1.2%)	$893K (+9.5%)	0.0%	$13.67	—	COM	675234108
L	LOEWS CORP	3,060 (+21.4%)	$346K (+28.8%)	0.0%	$91.30	—	COM	540424108
EWBC	EAST WEST BANCORP INC	2,243 (+12.0%)	$290K (+35.4%)	0.0%	$108.50	—	COM	27579R104
TJX	TJX COS INC NEW	43,701 (+4.2%)	$6.621M (-1.1%)	0.2%	$85.51	—	COM	872540109
EVRG	EVERGY INC	5,163 (+13.9%)	$446K (+20.2%)	0.0%	$54.86	—	COM	30034W106
PFG	PRINCIPAL FINANCIAL GROUP IN	4,002 (+1.2%)	$431K (+21.0%)	0.0%	$77.42	—	COM	74251V102
PBR/A	PETROLEO BRASILEIRO S A	27,597 (+8.1%)	$404K (-15.6%)	0.0%	$13.54	—	SP ADR NON VTG	71654V101
CNI	CANADIAN NATL RY CO	2,898 (+9.1%)	$346K (+26.5%)	0.0%	$98.45	—	COM	136375102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	17,274 (+61.7%)	$193K (+59.9%)	0.0%	$11.22	—	ADR B SEK 10	294821608
CHD	CHURCH & DWIGHT CO INC	7,674 (+6.7%)	$743K (+10.7%)	0.0%	$79.16	—	COM	171340102
AME	AMETEK INC	2,213 (+2.0%)	$535K (+15.2%)	0.0%	$182.63	—	COM	031100100
PEG	PUBLIC SVC ENTERPRISE GROUP	9,876 (+9.1%)	$802K (+9.4%)	0.0%	$64.04	—	COM	744573106
AU	ANGLOGOLD ASHANTI PLC	5,724 (+4.8%)	$463K (-12.9%)	0.0%	$83.58	—	COM SHS	G0378L100
TAK	TAKEDA PHARMACEUTICAL CO LTD	17,885 (+51.7%)	$287K (+31.3%)	0.0%	$17.67	—	SPONSORED ADS	874060205
BRO	BROWN & BROWN INC	9,679 (+14.1%)	$621K (+12.3%)	0.0%	$49.57	—	COM	115236101
GIS	GENERAL MILLS INC	68,682 (+10.0%)	$2.39M (+2.9%)	0.1%	$52.06	—	COM	370334104
IQV	IQVIA HLDGS INC	2,130 (+4.8%)	$412K (+18.8%)	0.0%	$208.86	—	COM	46266C105
KHC	KRAFT HEINZ CO	16,321 (+14.5%)	$385K (+20.2%)	0.0%	$30.00	—	COM	500754106
NVR	NVR INC	141 (+3.7%)	$961K (+7.2%)	0.0%	$6054.65	—	COM	62944T105
CAAP	CORPORACION AMER ARPTS S A	21,625 (+13.7%)	$545K (+13.2%)	0.0%	$24.77	—	COM	L1995B107
SCHR	SCHWAB STRATEGIC TR	29,298 (+10.6%)	$722K (+9.5%)	0.0%	$24.35	—	INT-TRM U.S TRES	808524854
E	ENI SPA	6,922 (+49.6%)	$324K (+23.9%)	0.0%	$53.38	—	SPONSORED ADR	26874R108
AIG	AMERICAN INTL GROUP INC	12,618 (+8.1%)	$940K (+7.0%)	0.0%	$65.89	—	COM NEW	026874784
EQIX	EQUINIX INC	660 (+3.3%)	$688K (+9.8%)	0.0%	$762.49	—	COM	29444U700
FRO	FRONTLINE PLC	86,593 (+2.2%)	$3.013M (+2.0%)	0.1%	$28.50	—	COM	M46528101
ERIE	ERIE INDTY CO	1,867 (+21.0%)	$448K (+15.5%)	0.0%	$352.32	—	CL A	29530P102
ALLE	ALLEGION PLC	9,212 (+8.4%)	$1.294M (+4.8%)	0.0%	$160.02	—	ORD SHS	G0176J109
OKE	ONEOK INC NEW	29,044 (+1.6%)	$2.525M (-2.3%)	0.1%	$63.68	—	COM	682680103
CRK	COMSTOCK RES INC	24,106 (+69.1%)	$360K (+19.7%)	0.0%	$18.99	—	COM	205768302
UPSD	ETF SER SOLUTIONS	9,468 (+15.4%)	$267K (+27.7%)	0.0%	$25.86	—	APTUS LRG CAP UP	26922B444
RPM	RPM INTL INC	2,401 (+14.0%)	$267K (+27.4%)	0.0%	$95.11	—	COM	749685103
TURB	TURBO ENERGY S A	96,478 (+173.1%)	$151K (+60.6%)	0.0%	$1.97	—	SPON ADS	899924104
MGEE	MGE ENERGY INC	6,622 (+5.9%)	$540K (+11.7%)	0.0%	$61.03	—	COM	55277P104
GWX	SPDR INDEX SHS FDS	26,152 (+1.5%)	$1.144M (+5.2%)	0.0%	$33.02	—	ST INTL CAP ETF	78463X871
EPD	ENTERPRISE PRODS PARTNERS L	176,115 (+2.0%)	$6.474M (-0.9%)	0.2%	$26.46	—	COM	293792107
BIIB	BIOGEN INC	1,261 (+6.3%)	$272K (+25.3%)	0.0%	$156.89	—	COM	09062X103
VTEI	VANGUARD MUN BD FDS	4,742 (+11.1%)	$479K (+12.2%)	0.0%	$100.65	—	INTERMEDIATE TRM	922907738
BMY	BRISTOL-MYERS SQUIBB CO	97,475 (+6.2%)	$5.616M (+0.9%)	0.1%	$49.36	—	COM	110122108
VKTX	VIKING THERAPEUTICS INC	6,489 (+4.9%)	$253K (+25.8%)	0.0%	$27.26	—	COM	92686J106
CP	CANADIAN PACIFIC KANSAS CITY	4,750 (+3.6%)	$412K (+14.2%)	0.0%	$76.67	—	COM	13646K108
IP	INTERNATIONAL PAPER CO	8,744 (+10.5%)	$333K (+17.9%)	0.0%	$38.22	—	COM	460146103
OKLO	OKLO INC	9,198 (+4.9%)	$481K (+10.7%)	0.0%	$50.31	—	COM CL A	02156V109
QUAD	QUAD / GRAPHICS INC	19,394 (+9.5%)	$163K (+39.6%)	0.0%	$5.65	—	COM CL A	747301109
ES	EVERSOURCE ENERGY	10,415 (+2.0%)	$753K (+6.5%)	0.0%	$61.45	—	COM	30040W108
PARR	PAR PAC HOLDINGS INC	15,452 (+17.7%)	$867K (+5.4%)	0.0%	$41.45	—	COM NEW	69888T207
EXR	EXTRA SPACE STORAGE INC	2,310 (+4.0%)	$336K (+15.2%)	0.0%	$140.28	—	COM	30225T102
TXT	TEXTRON INC	3,900 (+8.7%)	$358K (+13.9%)	0.0%	$70.39	—	COM	883203101
TSCO	TRACTOR SUPPLY CO	11,459 (+28.4%)	$362K (-10.4%)	0.0%	$48.48	—	COM	892356106
PPL	PPL CORP	30,239 (+9.2%)	$1.099M (+3.9%)	0.0%	$29.27	—	COM	69351T106
NGG	NATIONAL GRID PLC	5,385 (+12.1%)	$446K (+9.8%)	0.0%	$78.20	—	SPONSORED ADR NE	636274409
BF/B	BROWN FORMAN CORP	18,099 (+7.9%)	$482K (+8.7%)	0.0%	$45.80	—	CL B	115637209
UNFI	UNITED NAT FOODS INC	24,192 (+2.2%)	$1.105M (+3.5%)	0.0%	$32.93	—	COM	911163103
FIS	FIDELITY NATL INFORMATION SV	47,701 (+23.1%)	$1.855M (+2.0%)	0.0%	$65.09	—	COM	31620M106
CRH	CRH PLC	2,910 (+11.1%)	$311K (+13.1%)	0.0%	$109.27	—	ORD	G25508105
NRSN	NEUROSENSE THERAPEUTICS LTD	100,000 (+100.0%)	$72,000 (+90.7%)	0.0%	$0.83	—	ORDINARY SHARES	M74240108
CF	CF INDUSTRIES HOLD	4,091 (+11.4%)	$443K (-7.2%)	0.0%	$86.81	—	COM	125269100
—	STRATEGY INC	7,712 (+29.8%)	$454K (+8.0%)	0.0%	$90.51	—	SERIES A PERP PF	594972887
DRI	DARDEN RESTAURANTS INC	2,282 (+2.2%)	$470K (+7.4%)	0.0%	$145.35	—	COM	237194105
PNR	PENTAIR PLC	6,671 (+6.8%)	$511K (-6.0%)	0.0%	$60.74	—	SHS	G7S00T104
SWBI	SMITH & WESSON BRANDS INC	35,877 (+1.4%)	$540K (+6.4%)	0.0%	$9.22	—	COM	831754106
MDLZ	MONDELEZ INTL INC	30,093 (+1.5%)	$1.741M (+1.9%)	0.0%	$47.33	—	CL A	609207105
ABEV	AMBEV SA	21,425 (+76.7%)	$67,275 (+90.0%)	0.0%	$3.02	—	SPONSORED ADR	02319V103
AVY	AVERY DENNISON CORP	1,430 (+22.9%)	$232K (+15.5%)	0.0%	$170.87	—	COM	053611109
UTHR	UNITED THERAPEUTICS CORP DEL	856 (+2.6%)	$464K (-6.2%)	0.0%	$310.72	—	COM	91307C102
RIG	TRANSOCEAN LTD	68,176 (+24.3%)	$333K (-8.3%)	0.0%	$5.11	—	REGISTERED SHS	H8817H100
CVNA	CARVANA CO	21,400 (+367.9%)	$1.409M (-2.0%)	0.0%	$112.14	—	CL A	146869102
AMT	AMERICAN TOWER CORP	14,562 (+6.8%)	$2.382M (+1.2%)	0.1%	$183.34	—	COM	03027X100
RNW	RENEW ENERGY GLOBAL PLC	15,650 (+4.0%)	$97,812 (+41.9%)	0.0%	$5.47	—	CL A SHS	G7500M104
DEFR	ETF SER SOLUTIONS	12,604 (+8.7%)	$337K (+9.3%)	0.0%	$26.61	—	APTU DEFD IN ETF	26922B451
MUSA	MURPHY USA INC	495 (+1.6%)	$267K (+10.9%)	0.0%	$414.81	—	COM	626755102
CTVA	CORTEVA INC	10,747 (+1.7%)	$910K (+2.9%)	0.0%	$60.13	—	COM	22052L104
CMPX	COMPASS THERAPEUTICS INC	31,587 (+76.5%)	$69,176 (-26.9%)	0.0%	$1.91	—	COM	20454B104
SAP	SAP SE	2,792 (+18.0%)	$430K (+6.2%)	0.0%	$144.77	—	SPON ADR	803054204
FLLA	FRANKLIN TEMPLETON ETF TR	37,404 (+4.2%)	$992K (-2.3%)	0.0%	$23.13	—	FTSE LATN AMRC	35473P561
KRMN	KARMAN HLDGS INC	4,482 (+45.1%)	$224K (-9.5%)	0.0%	$54.14	—	COMMON STOCK	485924104
FANG	DIAMONDBACK ENERGY INC	5,718 (+10.0%)	$1.005M (-2.2%)	0.0%	$152.44	—	COM	25278X109
AOS	SMITH A O CORP	7,459 (+10.5%)	$468K (+5.1%)	0.0%	$66.09	—	COM	831865209
BITW	BITWISE 10 CRYPTO INDEX ETF	6,794 (+10.0%)	$255K (-7.4%)	0.0%	$55.06	—	UNIT BENEFICIAL	091749101
VRSN	VERISIGN INC	1,050 (+6.8%)	$264K (+8.2%)	0.0%	$276.43	—	COM	92343E102
SNY	SANOFI SA	7,572 (+6.5%)	$323K (-5.7%)	0.0%	$51.35	—	SPONSORED ADR	80105N105
SLB	SLB LIMITED	15,664 (+7.7%)	$728K (-2.6%)	0.0%	$44.88	—	COM STK	806857108
SD	SANDRIDGE ENERGY INC	10,784 (+6.3%)	$148K (-10.7%)	0.0%	$11.20	—	COM NEW	80007P869
CERY	SPDR SERIES TRUST	22,054 (+3.1%)	$737K (-2.2%)	0.0%	$28.81	—	STATE STRET SPDR	78468R440
VOD	VODAFONE GROUP PLC	11,600 (+2.9%)	$153K (-9.4%)	0.0%	$13.31	—	SPONSORED ADR	92857W308
PAY	PAYMENTUS HOLDINGS INC	26,172 (+7.8%)	$632K (+2.5%)	0.0%	$30.20	—	COM CL A	70439P108
ROST	ROSS STORES INC	2,318 (+5.0%)	$493K (+3.2%)	0.0%	$148.72	—	COM	778296103
KSCP	KNIGHTSCOPE INC	12,819 (+27.4%)	$27,050 (-35.5%)	0.0%	$4.44	—	CL A NEW	49907V201
SHOP	SHOPIFY INC	18,860 (+4.6%)	$2.153M (+0.7%)	0.1%	$54.58	—	CL A SUB VTG SHS	82509L107
CDE	COEUR MNG INC	32,080 (+17.9%)	$524K (+2.5%)	0.0%	$19.60	—	COM NEW	192108504
MSCI	MSCI INC	475 (+1.1%)	$266K (+5.0%)	0.0%	$534.33	—	COM	55354G100
EXC	EXELON CORP	19,136 (+6.6%)	$892K (+1.4%)	0.0%	$30.60	—	COM	30161N101
RR	RICHTECH ROBOTICS INC	29,970 (+23.0%)	$63,237 (+24.2%)	0.0%	$2.78	—	CL B	765504105
YORW	YORK WTR CO	7,406 (+4.8%)	$227K (+5.5%)	0.0%	$31.77	—	COM	987184108
EIX	EDISON INTL	4,322 (+1.9%)	$322K (+3.6%)	0.0%	$65.48	—	COM	281020107
STXS	STEREOTAXIS INC	208,485 (+3.7%)	$359K (-3.0%)	0.0%	$2.24	—	COM NEW	85916J409
BDX	BECTON DICKINSON & CO	5,598 (+5.3%)	$847K (+1.3%)	0.0%	$223.30	—	COM	075887109
SMR	NUSCALE PWR CORP	34,642 (+4.8%)	$347K (-3.1%)	0.0%	$23.18	—	CL A COM	67079K100
MRSH	MARSH & MCLENNAN COS INC	4,388 (+2.5%)	$731K (-1.5%)	0.0%	$194.30	—	COM	571748102
CCI	CROWN CASTLE INC	4,968 (+4.7%)	$376K (-2.5%)	0.0%	$96.89	—	COM	22822V101
PLUG	PLUG PWR INC	15,098 (+6.8%)	$40,915 (+28.1%)	0.0%	$2.62	—	COM NEW	72919P202
KLRS	KALARIS THERAPEUTICS INC	18,125 (+27.4%)	$73,769 (-10.2%)	0.0%	$8.23	—	COM	482929106
SCCO	SOUTHERN COPPER CORP	1,534 (+1.3%)	$267K (+2.5%)	0.0%	$187.19	—	COM	84265V105
AN	AUTONATION INC	1,752 (+3.4%)	$326K (-1.6%)	0.0%	$209.16	—	COM	05329W102
HKD	AMTD DIGITAL INC	49,578 (+3.2%)	$78,829 (+5.2%)	0.0%	$1.56	—	SPONSORED ADS	00180N101
CHDN	CHURCHILL DOWNS INC	2,300 (+1.1%)	$206K (+0.8%)	0.0%	$125.27	—	COM	171484108
RELX	RELX PLC	10,766 (+5.1%)	$341K (+0.4%)	0.0%	$33.08	—	SPONSORED ADR	759530108

Exited Positions (641)

CGGR CAPITAL GROUP GROWTH ETF 2.1%

Value $88.27M Shares 2,196,342 Est. Cost $40.19 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.9%

Value $79.63M Shares 1,059,017 Est. Cost $75.19 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 1.8%

Value $76.85M Shares 1,429,253 Est. Cost $53.77 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.7%

Value $74.13M Shares 1,742,493 Est. Cost $42.54 Unrealized —

SPTM SPDR SERIES TRUST 1.7%

Value $71.4M Shares 903,126 Est. Cost $79.06 Unrealized —

FDVV FIDELITY COVINGTON TRUST 1.6%

Value $68.66M Shares 1,242,887 Est. Cost $55.24 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.0%

Value $43.29M Shares 1,282,008 Est. Cost $33.75 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.9%

Value $40.45M Shares 807,000 Est. Cost $50.12 Unrealized —

SPIB SPDR SERIES TRUST 0.9%

Value $40.12M Shares 1,196,285 Est. Cost $33.54 Unrealized —

USFR WISDOMTREE TR 0.9%

Value $38.75M Shares 769,824 Est. Cost $50.34 Unrealized —

PYLD PIMCO ETF TR 0.9%

Value $36.76M Shares 1,403,081 Est. Cost $26.20 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.8%

Value $35.74M Shares 523,384 Est. Cost $68.28 Unrealized —

GQI NATIXIS ETF TR 0.8%

Value $34.62M Shares 631,181 Est. Cost $54.85 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.8%

Value $34.23M Shares 430,289 Est. Cost $79.54 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.8%

Value $32.51M Shares 824,540 Est. Cost $39.43 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value $31.58M Shares 568,891 Est. Cost $55.52 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.7%

Value $29.3M Shares 1,146,879 Est. Cost $25.55 Unrealized —

SPGM SPDR INDEX SHS FDS 0.7%

Value $28.07M Shares 370,713 Est. Cost $75.71 Unrealized —

WTV WISDOMTREE TR 0.6%

Value $24.71M Shares 260,832 Est. Cost $94.73 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.6%

Value $24.12M Shares 918,362 Est. Cost $26.26 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value $23.23M Shares 461,162 Est. Cost $50.37 Unrealized —

VXF VANGUARD INDEX FDS 0.5%

Value $21.55M Shares 104,714 Est. Cost $205.80 Unrealized —

EEM ISHARES TR 0.5%

Value $20.74M Shares 365,205 Est. Cost $56.79 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.5%

Value $20.15M Shares 175,327 Est. Cost $114.91 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.5%

Value $20.06M Shares 181,096 Est. Cost $110.78 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.5%

Value $19.99M Shares 1,061,903 Est. Cost $18.82 Unrealized —

MGK VANGUARD WORLD FD 0.5%

Value $19.66M Shares 53,499 Est. Cost $367.44 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value $18.84M Shares 315,220 Est. Cost $59.78 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.4%

Value $18.26M Shares 193,485 Est. Cost $94.38 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.4%

Value $16.46M Shares 838,926 Est. Cost $19.63 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value $15.99M Shares 416,283 Est. Cost $38.42 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $15.16M Shares 201,882 Est. Cost $75.10 Unrealized —

COWZ PACER FDS TR 0.4%

Value $15.15M Shares 242,136 Est. Cost $62.56 Unrealized —

IYZ ISHARES TR 0.3%

Value $14.61M Shares 371,560 Est. Cost $39.32 Unrealized —

QEFA SPDR INDEX SHS FDS 0.3%

Value $14.56M Shares 156,114 Est. Cost $93.27 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.3%

Value $14.2M Shares 635,412 Est. Cost $22.34 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.3%

Value $13.9M Shares 230,000 Est. Cost $60.44 Unrealized —

TRFK PACER FDS TR 0.3%

Value $13.13M Shares 210,975 Est. Cost $62.24 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value $13.05M Shares 391,114 Est. Cost $33.37 Unrealized —

RECS COLUMBIA ETF TR I 0.3%

Value $12.76M Shares 327,452 Est. Cost $38.98 Unrealized —

SPHY SPDR SERIES TRUST 0.3%

Value $12.14M Shares 520,588 Est. Cost $23.32 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.3%

Value $11.87M Shares 234,268 Est. Cost $50.66 Unrealized —

IWB ISHARES TR 0.3%

Value $10.83M Shares 30,377 Est. Cost $356.56 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.3%

Value $10.75M Shares 526,149 Est. Cost $20.42 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%

Value $10.63M Shares 300,904 Est. Cost $35.32 Unrealized —

IGM ISHARES TR 0.2%

Value $10.62M Shares 89,590 Est. Cost $118.51 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $10.51M Shares 563,065 Est. Cost $18.66 Unrealized —

BOND PIMCO ETF TR 0.2%

Value $10.42M Shares 112,917 Est. Cost $92.28 Unrealized —

HEFA ISHARES TR 0.2%

Value $10.11M Shares 237,809 Est. Cost $42.49 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value $9.891M Shares 189,528 Est. Cost $52.19 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.2%

Value $9.854M Shares 233,731 Est. Cost $42.16 Unrealized —

LONZ PIMCO ETF TR 0.2%

Value $9.751M Shares 197,473 Est. Cost $49.38 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $9.645M Shares 493,875 Est. Cost $19.53 Unrealized —

BILS SPDR SERIES TRUST 0.2%

Value $9.625M Shares 96,792 Est. Cost $99.44 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value $9.377M Shares 41,754 Est. Cost $224.59 Unrealized —

SOXX ISHARES TR 0.2%

Value $9.25M Shares 28,144 Est. Cost $328.66 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.2%

Value $9.227M Shares 261,114 Est. Cost $35.34 Unrealized —

IXUS ISHARES TR 0.2%

Value $9.202M Shares 106,208 Est. Cost $86.64 Unrealized —

IBB ISHARES TR 0.2%

Value $9.166M Shares 54,284 Est. Cost $168.85 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $8.876M Shares 91,787 Est. Cost $96.70 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $8.866M Shares 193,197 Est. Cost $45.89 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $8.514M Shares 509,239 Est. Cost $16.72 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $8.299M Shares 204,561 Est. Cost $40.57 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value $8.287M Shares 102,803 Est. Cost $80.61 Unrealized —

PULS PGIM ETF TR 0.2%

Value $8.25M Shares 166,673 Est. Cost $49.51 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.2%

Value $8.144M Shares 328,521 Est. Cost $24.79 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $8.094M Shares 198,229 Est. Cost $40.83 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.2%

Value $8.064M Shares 454,311 Est. Cost $17.75 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value $8.033M Shares 37,194 Est. Cost $215.99 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value $7.797M Shares 45,060 Est. Cost $173.04 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.2%

Value $7.725M Shares 469,311 Est. Cost $16.46 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $7.596M Shares 89,535 Est. Cost $84.84 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value $7.451M Shares 216,544 Est. Cost $34.41 Unrealized —

IJS ISHARES TR 0.2%

Value $7.447M Shares 62,870 Est. Cost $118.45 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $7.446M Shares 265,923 Est. Cost $28.00 Unrealized —

FEOE RBB FUND TRUST 0.2%

Value $7.441M Shares 147,454 Est. Cost $50.46 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.2%

Value $7.369M Shares 105,422 Est. Cost $69.90 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.2%

Value $7.272M Shares 353,213 Est. Cost $20.59 Unrealized —

CALF PACER FDS TR 0.2%

Value $7.228M Shares 161,098 Est. Cost $44.80 Unrealized —

IDEQ LAZARD ACTIVE ETF TR 0.2%

Value $7.213M Shares 227,170 Est. Cost $31.75 Unrealized —

IUSV ISHARES TR 0.2%

Value $7.18M Shares 70,222 Est. Cost $102.25 Unrealized —

IJK ISHARES TR 0.2%

Value $7.118M Shares 70,740 Est. Cost $100.62 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.2%

Value $7.103M Shares 175,084 Est. Cost $40.57 Unrealized —

IUSG ISHARES TR 0.2%

Value $6.98M Shares 45,002 Est. Cost $155.11 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.2%

Value $6.581M Shares 229,001 Est. Cost $28.74 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $6.572M Shares 70,908 Est. Cost $92.69 Unrealized —

DGRO ISHARES TR 0.1%

Value $6.376M Shares 90,847 Est. Cost $70.18 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $6.224M Shares 270,862 Est. Cost $22.98 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $5.928M Shares 69,816 Est. Cost $84.91 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.1%

Value $5.905M Shares 95,046 Est. Cost $62.13 Unrealized —

CLOI VANECK ETF TRUST 0.1%

Value $5.798M Shares 110,010 Est. Cost $52.70 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.1%

Value $5.755M Shares 104,772 Est. Cost $54.93 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $5.664M Shares 188,352 Est. Cost $30.07 Unrealized —

PAAA PGIM ETF TR 0.1%

Value $5.593M Shares 109,288 Est. Cost $51.20 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $5.562M Shares 109,096 Est. Cost $50.98 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.1%

Value $5.527M Shares 123,592 Est. Cost $44.72 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $5.385M Shares 19,772 Est. Cost $272.33 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value $5.286M Shares 51,954 Est. Cost $101.74 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.1%

Value $5.267M Shares 156,098 Est. Cost $33.74 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $5.264M Shares 277,945 Est. Cost $18.94 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $5.021M Shares 202,703 Est. Cost $24.77 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value $4.878M Shares 105,123 Est. Cost $46.40 Unrealized —

IYG ISHARES TR 0.1%

Value $4.703M Shares 56,775 Est. Cost $82.84 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.651M Shares 43,306 Est. Cost $107.39 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.583M Shares 36,090 Est. Cost $126.97 Unrealized —

DVY ISHARES TR 0.1%

Value $4.546M Shares 30,025 Est. Cost $151.41 Unrealized —

ICSH ISHARES TR 0.1%

Value $4.514M Shares 89,177 Est. Cost $50.62 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.46M Shares 99,555 Est. Cost $44.80 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.329M Shares 27,249 Est. Cost $158.87 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.306M Shares 98,637 Est. Cost $43.66 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $4.224M Shares 16,631 Est. Cost $253.99 Unrealized —

OUSM ALPS ETF TR 0.1%

Value $4.218M Shares 96,443 Est. Cost $43.74 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $4.185M Shares 116,581 Est. Cost $35.90 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $4.154M Shares 71,730 Est. Cost $57.91 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $4.084M Shares 43,605 Est. Cost $93.66 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.1%

Value $4.067M Shares 149,096 Est. Cost $27.28 Unrealized —

DSI ISHARES TR 0.1%

Value $4.036M Shares 33,306 Est. Cost $121.19 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value $4.031M Shares 89,476 Est. Cost $45.05 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.1%

Value $3.977M Shares 247,485 Est. Cost $16.07 Unrealized —

FSGS FIRST TR EXCHANGE TRADED FD 0.1%

Value $3.916M Shares 134,085 Est. Cost $29.21 Unrealized —

NTSX WISDOMTREE TR 0.1%

Value $3.902M Shares 74,814 Est. Cost $52.15 Unrealized —

IGRO ISHARES TR 0.1%

Value $3.842M Shares 45,864 Est. Cost $83.77 Unrealized —

PFFD GLOBAL X FDS 0.1%

Value $3.838M Shares 208,586 Est. Cost $18.40 Unrealized —

EFAV ISHARES TR 0.1%

Value $3.833M Shares 41,949 Est. Cost $91.37 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $3.785M Shares 16,746 Est. Cost $142.84 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $3.667M Shares 39,710 Est. Cost $92.35 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.534M Shares 49,251 Est. Cost $71.75 Unrealized —

SH PROSHARES TR 0.1%

Value $3.518M Shares 92,758 Est. Cost $37.93 Unrealized —

MINO PIMCO ETF TR 0.1%

Value $3.485M Shares 77,148 Est. Cost $45.17 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.429M Shares 68,594 Est. Cost $49.99 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $3.375M Shares 38,154 Est. Cost $88.46 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.1%

Value $3.366M Shares 95,048 Est. Cost $35.41 Unrealized —

FLCG FEDERATED HERMES ETF TRUST 0.1%

Value $3.355M Shares 112,220 Est. Cost $29.90 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $3.333M Shares 11,027 Est. Cost $302.25 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $3.332M Shares 122,711 Est. Cost $27.15 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $3.299M Shares 72,428 Est. Cost $45.55 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $3.293M Shares 69,012 Est. Cost $47.72 Unrealized —

— GDL FD 0.1%

Value $3.206M Shares 384,932 Est. Cost $8.33 Unrealized —

IHDG WISDOMTREE TR 0.1%

Value $3.149M Shares 65,394 Est. Cost $48.15 Unrealized —

IAT ISHARES TR 0.1%

Value $3.115M Shares 57,854 Est. Cost $53.84 Unrealized —

BILZ PIMCO ETF TR 0.1%

Value $3.109M Shares 30,792 Est. Cost $100.97 Unrealized —

DON WISDOMTREE TR 0.1%

Value $3.092M Shares 58,844 Est. Cost $52.54 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.087M Shares 48,301 Est. Cost $63.91 Unrealized —

CORP PIMCO ETF TR 0.1%

Value $2.957M Shares 30,545 Est. Cost $96.80 Unrealized —

BENJ HORIZON FDS 0.1%

Value $2.926M Shares 55,904 Est. Cost $52.34 Unrealized —

ILOW AB ACTIVE ETFS INC 0.1%

Value $2.888M Shares 67,699 Est. Cost $42.66 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.769M Shares 11,832 Est. Cost $234.02 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.74M Shares 85,816 Est. Cost $31.93 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $2.721M Shares 121,646 Est. Cost $22.37 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.696M Shares 142,513 Est. Cost $18.92 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.1%

Value $2.685M Shares 70,647 Est. Cost $38.00 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $2.667M Shares 115,061 Est. Cost $23.18 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $2.631M Shares 79,207 Est. Cost $33.22 Unrealized —

FALN ISHARES TR 0.1%

Value $2.601M Shares 97,342 Est. Cost $26.72 Unrealized —

SMMU PIMCO ETF TR 0.1%

Value $2.582M Shares 51,180 Est. Cost $50.45 Unrealized —

HAWX ISHARES TR 0.1%

Value $2.565M Shares 62,731 Est. Cost $40.89 Unrealized —

COWG PACER FDS TR 0.1%

Value $2.557M Shares 75,782 Est. Cost $33.74 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $2.55M Shares 50,963 Est. Cost $50.04 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.541M Shares 102,711 Est. Cost $24.74 Unrealized —

SUSL ISHARES TR 0.1%

Value $2.528M Shares 22,256 Est. Cost $113.60 Unrealized —

ILCG ISHARES TR 0.1%

Value $2.515M Shares 26,336 Est. Cost $95.48 Unrealized —

TAFI AB ACTIVE ETFS INC 0.1%

Value $2.508M Shares 99,614 Est. Cost $25.18 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.1%

Value $2.484M Shares 73,980 Est. Cost $33.58 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.1%

Value $2.427M Shares 112,937 Est. Cost $21.49 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $2.417M Shares 36,010 Est. Cost $67.12 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.1%

Value $2.406M Shares 87,271 Est. Cost $27.57 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.396M Shares 43,922 Est. Cost $55.77 Unrealized —

HYG ISHARES TR 0.1%

Value $2.394M Shares 30,094 Est. Cost $79.56 Unrealized —

KRMA GLOBAL X FDS 0.1%

Value $2.286M Shares 55,025 Est. Cost $41.55 Unrealized —

— GABELLI EQUITY TR INC 0.1%

Value $2.271M Shares 405,588 Est. Cost $5.60 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.258M Shares 51,104 Est. Cost $44.18 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $2.235M Shares 23,349 Est. Cost $95.72 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $2.228M Shares 9,887 Est. Cost $225.35 Unrealized —

OEF ISHARES TR 0.1%

Value $2.213M Shares 6,959 Est. Cost $320.53 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.202M Shares 28,899 Est. Cost $76.21 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $2.188M Shares 43,044 Est. Cost $50.83 Unrealized —

AOR ISHARES TR 0.1%

Value $2.162M Shares 33,599 Est. Cost $64.35 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.158M Shares 102,963 Est. Cost $20.96 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $2.145M Shares 41,310 Est. Cost $51.93 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $2.142M Shares 30,446 Est. Cost $70.36 Unrealized —

TCAF T ROWE PRICE ETF INC 0.0%

Value $2.124M Shares 59,678 Est. Cost $35.59 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.089M Shares 14,163 Est. Cost $147.47 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $2.081M Shares 71,673 Est. Cost $29.03 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.0%

Value $2.079M Shares 41,546 Est. Cost $50.05 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.073M Shares 116,379 Est. Cost $17.81 Unrealized —

IDEV ISHARES TR 0.0%

Value $2.068M Shares 24,745 Est. Cost $83.57 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $2.059M Shares 57,268 Est. Cost $35.96 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $2.046M Shares 169,832 Est. Cost $12.05 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $2M Shares 66,339 Est. Cost $30.15 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.992M Shares 51,595 Est. Cost $38.60 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $1.99M Shares 45,120 Est. Cost $44.11 Unrealized —

IBDS ISHARES TR 0.0%

Value $1.917M Shares 79,079 Est. Cost $24.24 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1.908M Shares 41,664 Est. Cost $36.03 Unrealized —

IGV ISHARES TR 0.0%

Value $1.888M Shares 23,591 Est. Cost $80.05 Unrealized —

XBIL RBB FD INC 0.0%

Value $1.884M Shares 37,650 Est. Cost $50.03 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.882M Shares 12,209 Est. Cost $154.14 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.882M Shares 27,817 Est. Cost $67.64 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $1.879M Shares 33,404 Est. Cost $56.26 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.875M Shares 86,478 Est. Cost $21.69 Unrealized —

FLUD FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.862M Shares 74,477 Est. Cost $25.00 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $1.862M Shares 15,409 Est. Cost $121.96 Unrealized —

ILF ISHARES TR 0.0%

Value $1.837M Shares 51,715 Est. Cost $35.52 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $1.814M Shares 51,618 Est. Cost $25.24 Unrealized —

IBDR ISHARES TR 0.0%

Value $1.795M Shares 74,033 Est. Cost $24.24 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.794M Shares 38,376 Est. Cost $46.74 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $1.789M Shares 37,952 Est. Cost $47.15 Unrealized —

HISF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.783M Shares 40,202 Est. Cost $44.34 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $1.781M Shares 104,120 Est. Cost $17.11 Unrealized —

TIP ISHARES TR 0.0%

Value $1.768M Shares 16,022 Est. Cost $110.36 Unrealized —

DVYE ISHARES INC 0.0%

Value $1.759M Shares 51,161 Est. Cost $34.38 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.756M Shares 14,398 Est. Cost $121.93 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.721M Shares 86,209 Est. Cost $19.96 Unrealized —

SGOV ISHARES TR 0.0%

Value $1.717M Shares 17,055 Est. Cost $100.66 Unrealized —

SMMV ISHARES TR 0.0%

Value $1.71M Shares 39,215 Est. Cost $43.62 Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.706M Shares 44,760 Est. Cost $38.11 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.702M Shares 80,926 Est. Cost $21.04 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $1.674M Shares 15,059 Est. Cost $111.18 Unrealized —

EMXC ISHARES INC 0.0%

Value $1.668M Shares 21,208 Est. Cost $78.66 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $1.651M Shares 29,652 Est. Cost $55.67 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.649M Shares 63,956 Est. Cost $25.79 Unrealized —

FLGV FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.64M Shares 80,286 Est. Cost $20.43 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $1.638M Shares 7,621 Est. Cost $214.98 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value $1.635M Shares 68,395 Est. Cost $23.91 Unrealized —

IBDT ISHARES TR 0.0%

Value $1.621M Shares 64,012 Est. Cost $25.33 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $1.616M Shares 40,250 Est. Cost $40.14 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $1.581M Shares 17,271 Est. Cost $91.52 Unrealized —

EMGF ISHARES INC 0.0%

Value $1.531M Shares 25,333 Est. Cost $60.43 Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $1.52M Shares 81,085 Est. Cost $18.74 Unrealized —

IHI ISHARES TR 0.0%

Value $1.509M Shares 28,291 Est. Cost $53.35 Unrealized —

INTF ISHARES TR 0.0%

Value $1.496M Shares 38,406 Est. Cost $38.96 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $1.494M Shares 34,393 Est. Cost $43.45 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $1.494M Shares 28,829 Est. Cost $51.83 Unrealized —

KXI ISHARES TR 0.0%

Value $1.477M Shares 22,046 Est. Cost $67.01 Unrealized —

PTLC PACER FDS TR 0.0%

Value $1.46M Shares 27,826 Est. Cost $52.46 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $1.44M Shares 65,373 Est. Cost $22.02 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.432M Shares 14,047 Est. Cost $101.95 Unrealized —

HDV ISHARES TR 0.0%

Value $1.426M Shares 10,504 Est. Cost $135.73 Unrealized —

HYBL SSGA ACTIVE TR 0.0%

Value $1.395M Shares 50,112 Est. Cost $27.84 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.374M Shares 53,694 Est. Cost $25.59 Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value $1.373M Shares 21,066 Est. Cost $65.17 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.372M Shares 12,547 Est. Cost $109.36 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $1.37M Shares 18,380 Est. Cost $74.55 Unrealized —

ALAI THE ALGER ETF TRUST 0.0%

Value $1.369M Shares 41,449 Est. Cost $33.04 Unrealized —

HEGD LISTED FDS TR 0.0%

Value $1.366M Shares 55,323 Est. Cost $24.70 Unrealized —

IFRA ISHARES TR 0.0%

Value $1.363M Shares 23,834 Est. Cost $57.20 Unrealized —

EAGG ISHARES TR 0.0%

Value $1.362M Shares 28,643 Est. Cost $47.55 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $1.353M Shares 24,676 Est. Cost $54.84 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.346M Shares 29,158 Est. Cost $46.16 Unrealized —

WINN HARBOR ETF TRUST 0.0%

Value $1.344M Shares 48,472 Est. Cost $27.73 Unrealized —

IDU ISHARES TR 0.0%

Value $1.338M Shares 11,522 Est. Cost $116.11 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.332M Shares 66,445 Est. Cost $20.05 Unrealized —

TXUE THORNBURG ETF TR 0.0%

Value $1.313M Shares 40,788 Est. Cost $32.19 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.292M Shares 52,960 Est. Cost $24.39 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $1.29M Shares 32,687 Est. Cost $39.48 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.289M Shares 17,018 Est. Cost $75.74 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $1.276M Shares 12,960 Est. Cost $98.48 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.264M Shares 28,274 Est. Cost $44.71 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $1.248M Shares 121,315 Est. Cost $10.29 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $1.243M Shares 47,792 Est. Cost $26.01 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $1.235M Shares 12,889 Est. Cost $95.82 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $1.232M Shares 28,948 Est. Cost $42.56 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.229M Shares 9,585 Est. Cost $128.24 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.226M Shares 8,865 Est. Cost $138.32 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $1.216M Shares 19,305 Est. Cost $62.97 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.211M Shares 58,506 Est. Cost $20.70 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.199M Shares 7,235 Est. Cost $165.69 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $1.188M Shares 62,537 Est. Cost $19.00 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1.185M Shares 17,318 Est. Cost $68.43 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.168M Shares 6,485 Est. Cost $221.44 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.165M Shares 23,491 Est. Cost $49.59 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $1.164M Shares 16,426 Est. Cost $70.84 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $1.163M Shares 25,652 Est. Cost $45.34 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $1.159M Shares 12,786 Est. Cost $57.55 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $1.159M Shares 25,406 Est. Cost $45.62 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.151M Shares 26,413 Est. Cost $43.59 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $1.148M Shares 3,678 Est. Cost $312.20 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $1.148M Shares 9,172 Est. Cost $125.12 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $1.145M Shares 20,947 Est. Cost $54.65 Unrealized —

IOO ISHARES TR 0.0%

Value $1.144M Shares 9,457 Est. Cost $120.97 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $1.13M Shares 28,613 Est. Cost $39.48 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $1.126M Shares 46,387 Est. Cost $24.27 Unrealized —

SUB ISHARES TR 0.0%

Value $1.119M Shares 10,504 Est. Cost $106.50 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.0%

Value $1.115M Shares 27,900 Est. Cost $39.97 Unrealized —

OBIL RBB FD INC 0.0%

Value $1.114M Shares 22,249 Est. Cost $50.07 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.087M Shares 39,932 Est. Cost $27.23 Unrealized —

GTOQ INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.083M Shares 49,084 Est. Cost $22.06 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $1.081M Shares 43,273 Est. Cost $24.98 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $1.068M Shares 110,815 Est. Cost $9.64 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $1.067M Shares 6,219 Est. Cost $171.63 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.066M Shares 8,933 Est. Cost $119.36 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.058M Shares 40,874 Est. Cost $18.96 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $1.056M Shares 23,540 Est. Cost $44.85 Unrealized —

STIP ISHARES TR 0.0%

Value $1.056M Shares 10,208 Est. Cost $103.42 Unrealized —

BKGI BNY MELLON ETF TRUST 0.0%

Value $1.049M Shares 23,556 Est. Cost $44.54 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $1.032M Shares 60,360 Est. Cost $17.10 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $1.032M Shares 26,552 Est. Cost $38.86 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $1.029M Shares 11,914 Est. Cost $86.36 Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $1.029M Shares 13,677 Est. Cost $75.20 Unrealized —

IAUM ISHARES GOLD TR 0.0%

Value $1.026M Shares 21,964 Est. Cost $46.70 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $1.024M Shares 12,709 Est. Cost $80.58 Unrealized —

SHYG ISHARES TR 0.0%

Value $1.022M Shares 24,166 Est. Cost $42.31 Unrealized —

— NEUBERGER R/EST SECS INC FD 0.0%

Value $1.012M Shares 356,420 Est. Cost $2.84 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $1.008M Shares 22,139 Est. Cost $45.52 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $998K Shares 15,323 Est. Cost $65.15 Unrealized —

IGF ISHARES TR 0.0%

Value $996K Shares 14,858 Est. Cost $67.00 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $981K Shares 15,753 Est. Cost $62.30 Unrealized —

PALC PACER FDS TR 0.0%

Value $980K Shares 18,912 Est. Cost $51.81 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $971K Shares 43,711 Est. Cost $22.21 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $961K Shares 11,654 Est. Cost $82.43 Unrealized —

TDI TOUCHSTONE ETF TRUST 0.0%

Value $955K Shares 23,168 Est. Cost $41.24 Unrealized —

HYFI AB ACTIVE ETFS INC 0.0%

Value $952K Shares 25,608 Est. Cost $37.19 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $952K Shares 45,890 Est. Cost $20.75 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $949K Shares 7,428 Est. Cost $127.73 Unrealized —

ICVT ISHARES TR 0.0%

Value $946K Shares 9,297 Est. Cost $101.79 Unrealized —

QMOM EA SERIES TRUST 0.0%

Value $945K Shares 13,833 Est. Cost $68.31 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $939K Shares 26,553 Est. Cost $35.37 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $927K Shares 12,930 Est. Cost $71.73 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $912K Shares 22,966 Est. Cost $39.73 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $906K Shares 3,833 Est. Cost $236.37 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $898K Shares 20,116 Est. Cost $44.62 Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $895K Shares 47,088 Est. Cost $19.00 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $892K Shares 37,407 Est. Cost $23.86 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $888K Shares 4,359 Est. Cost $203.77 Unrealized —

ISCV ISHARES TR 0.0%

Value $882K Shares 12,695 Est. Cost $69.51 Unrealized —

R RYDER SYS INC 0.0%

Value $881K Shares 4,304 Est. Cost $203.09 Unrealized —

IDV ISHARES TR 0.0%

Value $878K Shares 20,631 Est. Cost $42.56 Unrealized —

IEI ISHARES TR 0.0%

Value $871K Shares 7,345 Est. Cost $118.60 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $871K Shares 3,383 Est. Cost $257.32 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $862K Shares 21,501 Est. Cost $40.10 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $855K Shares 13,750 Est. Cost $62.17 Unrealized —

IWV ISHARES TR 0.0%

Value $852K Shares 2,299 Est. Cost $370.68 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $848K Shares 45,043 Est. Cost $18.82 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $843K Shares 17,014 Est. Cost $49.52 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $839K Shares 10,282 Est. Cost $81.63 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $837K Shares 4,223 Est. Cost $198.16 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $836K Shares 13,902 Est. Cost $60.10 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $832K Shares 16,779 Est. Cost $49.61 Unrealized —

TMFC RBB FD INC 0.0%

Value $826K Shares 12,524 Est. Cost $65.97 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $826K Shares 48,151 Est. Cost $17.52 Unrealized —

ROAM LATTICE STRATEGIES TR 0.0%

Value $823K Shares 26,552 Est. Cost $31.01 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $818K Shares 19,488 Est. Cost $41.97 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $816K Shares 11,033 Est. Cost $73.94 Unrealized —

DBEF DBX ETF TR 0.0%

Value $815K Shares 16,492 Est. Cost $49.40 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $808K Shares 16,891 Est. Cost $47.82 Unrealized —

RPHS TWO RDS SHARED TR 0.0%

Value $806K Shares 83,140 Est. Cost $10.04 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $802K Shares 17,797 Est. Cost $45.06 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $800K Shares 5,523 Est. Cost $144.94 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $799K Shares 7,446 Est. Cost $107.31 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $797K Shares 4,326 Est. Cost $184.28 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $795K Shares 11,108 Est. Cost $71.61 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $795K Shares 15,923 Est. Cost $49.95 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $787K Shares 8,946 Est. Cost $88.02 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $777K Shares 7,193 Est. Cost $108.02 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $775K Shares 16,309 Est. Cost $47.54 Unrealized —

ARTY ISHARES TR 0.0%

Value $770K Shares 16,555 Est. Cost $46.53 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $767K Shares 15,500 Est. Cost $49.49 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $767K Shares 35,691 Est. Cost $22.52 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $755K Shares 11,789 Est. Cost $64.02 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $753K Shares 6,365 Est. Cost $118.24 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $749K Shares 15,020 Est. Cost $49.85 Unrealized —

IMCG ISHARES TR 0.0%

Value $744K Shares 9,444 Est. Cost $78.77 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $739K Shares 7,004 Est. Cost $105.55 Unrealized —

ICOP ISHARES TR 0.0%

Value $736K Shares 15,479 Est. Cost $47.58 Unrealized —

TUSI TOUCHSTONE ETF TRUST 0.0%

Value $735K Shares 29,012 Est. Cost $25.32 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RE 0.0%

Value $734K Shares 44,242 Est. Cost $16.60 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $733K Shares 15,696 Est. Cost $46.67 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $731K Shares 34,984 Est. Cost $20.90 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $727K Shares 6,754 Est. Cost $107.62 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $724K Shares 31,901 Est. Cost $22.70 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $718K Shares 12,771 Est. Cost $56.19 Unrealized —

CALI BLACKROCK ETF TRUST II 0.0%

Value $716K Shares 14,200 Est. Cost $50.43 Unrealized —

FMUB FIDELITY MERRIMACK STR TR 0.0%

Value $702K Shares 13,882 Est. Cost $50.60 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $697K Shares 43,110 Est. Cost $16.17 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $684K Shares 14,249 Est. Cost $47.98 Unrealized —

ARKK ARK ETF TR 0.0%

Value $677K Shares 10,013 Est. Cost $67.60 Unrealized —

VLUE ISHARES TR 0.0%

Value $674K Shares 4,741 Est. Cost $142.19 Unrealized —

SIHY HARBOR ETF TRUST 0.0%

Value $668K Shares 14,910 Est. Cost $44.81 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $667K Shares 9,143 Est. Cost $72.96 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $663K Shares 23,072 Est. Cost $28.75 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $659K Shares 58,420 Est. Cost $11.28 Unrealized —

QDPL PACER FDS TR 0.0%

Value $642K Shares 16,004 Est. Cost $40.14 Unrealized —

SYFI AB ACTIVE ETFS INC 0.0%

Value $639K Shares 18,002 Est. Cost $35.52 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $634K Shares 3,994 Est. Cost $158.82 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $632K Shares 21,211 Est. Cost $29.81 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $632K Shares 12,690 Est. Cost $49.81 Unrealized —

ISCF ISHARES TR 0.0%

Value $616K Shares 14,750 Est. Cost $41.79 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $611K Shares 11,687 Est. Cost $52.30 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $603K Shares 16,673 Est. Cost $36.18 Unrealized —

YEAR AB ACTIVE ETFS INC 0.0%

Value $592K Shares 11,720 Est. Cost $50.48 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $589K Shares 6,077 Est. Cost $96.98 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $589K Shares 1,970 Est. Cost $298.85 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $586K Shares 17,687 Est. Cost $33.11 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $583K Shares 33,650 Est. Cost $17.32 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $582K Shares 12,484 Est. Cost $46.60 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $573K Shares 8,398 Est. Cost $68.18 Unrealized —

EMC GLOBAL X FDS 0.0%

Value $572K Shares 18,530 Est. Cost $30.89 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $572K Shares 7,414 Est. Cost $77.18 Unrealized —

OMDA OMADA HEALTH INC 0.0%

Value $571K Shares 45,426 Est. Cost $20.28 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $569K Shares 7,659 Est. Cost $74.35 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $564K Shares 69,048 Est. Cost $8.17 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $562K Shares 8,500 Est. Cost $66.12 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $562K Shares 27,208 Est. Cost $20.64 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $561K Shares 9,394 Est. Cost $59.70 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $557K Shares 25,822 Est. Cost $21.57 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $548K Shares 4,569 Est. Cost $120.04 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.0%

Value $548K Shares 16,460 Est. Cost $33.30 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $540K Shares 4,941 Est. Cost $109.21 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $530K Shares 1,602 Est. Cost $373.64 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $526K Shares 4,808 Est. Cost $109.48 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $526K Shares 4,774 Est. Cost $110.14 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $525K Shares 8,048 Est. Cost $71.01 Unrealized —

VSMV VICTORY PORTFOLIOS II 0.0%

Value $522K Shares 9,222 Est. Cost $56.57 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $521K Shares 31,338 Est. Cost $16.61 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $520K Shares 21,092 Est. Cost $24.63 Unrealized —

ZTS ZOETIS INC 0.0%

Value $516K Shares 4,361 Est. Cost $170.37 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $510K Shares 4,555 Est. Cost $111.92 Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.0%

Value $508K Shares 14,300 Est. Cost $35.55 Unrealized —

FOXA FOX CORP 0.0%

Value $503K Shares 8,617 Est. Cost $62.35 Unrealized —

SSO PROSHARES TR 0.0%

Value $491K Shares 9,468 Est. Cost $51.88 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $490K Shares 7,332 Est. Cost $66.86 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $477K Shares 773 Est. Cost $616.91 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $474K Shares 8,965 Est. Cost $52.85 Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.0%

Value $473K Shares 17,398 Est. Cost $27.20 Unrealized —

AOA ISHARES TR 0.0%

Value $472K Shares 5,338 Est. Cost $88.49 Unrealized —

IEV ISHARES TR 0.0%

Value $471K Shares 6,931 Est. Cost $67.95 Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $470K Shares 6,343 Est. Cost $74.15 Unrealized —

URTH ISHARES INC 0.0%

Value $470K Shares 2,610 Est. Cost $180.04 Unrealized —

IMCB ISHARES TR 0.0%

Value $470K Shares 5,628 Est. Cost $83.43 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $469K Shares 52,100 Est. Cost $9.01 Unrealized —

JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $469K Shares 13,686 Est. Cost $34.26 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $468K Shares 22,145 Est. Cost $21.15 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $468K Shares 10,284 Est. Cost $45.50 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $466K Shares 3,980 Est. Cost $117.17 Unrealized —

JCPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $463K Shares 9,566 Est. Cost $48.38 Unrealized —

ESG FLEXSHARES TR 0.0%

Value $458K Shares 3,020 Est. Cost $151.74 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $457K Shares 17,900 Est. Cost $25.53 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $454K Shares 6,661 Est. Cost $68.12 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $453K Shares 10,014 Est. Cost $45.26 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $453K Shares 7,384 Est. Cost $61.32 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $452K Shares 10,003 Est. Cost $45.18 Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $443K Shares 7,510 Est. Cost $59.04 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $437K Shares 8,705 Est. Cost $50.19 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $437K Shares 3,406 Est. Cost $128.26 Unrealized —

CMDT PIMCO ETF TR 0.0%

Value $435K Shares 13,483 Est. Cost $32.27 Unrealized —

URA GLOBAL X FDS 0.0%

Value $435K Shares 8,973 Est. Cost $48.43 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $432K Shares 22,802 Est. Cost $18.96 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $425K Shares 10,976 Est. Cost $38.74 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $421K Shares 38,701 Est. Cost $10.88 Unrealized —

XT ISHARES TR 0.0%

Value $420K Shares 6,166 Est. Cost $68.15 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $420K Shares 36,433 Est. Cost $11.53 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $419K Shares 8,569 Est. Cost $48.86 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $412K Shares 8,110 Est. Cost $50.75 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $410K Shares 20,092 Est. Cost $20.41 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $405K Shares 42,550 Est. Cost $9.52 Unrealized —

DTH WISDOMTREE TR 0.0%

Value $401K Shares 7,411 Est. Cost $54.09 Unrealized —

IDOG ALPS ETF TR 0.0%

Value $399K Shares 9,572 Est. Cost $41.65 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $391K Shares 2,982 Est. Cost $131.24 Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADED 0.0%

Value $388K Shares 10,004 Est. Cost $38.75 Unrealized —

— WESTERN ASSET INTER MUNI 0.0%

Value $386K Shares 50,251 Est. Cost $7.68 Unrealized —

ESGE ISHARES INC 0.0%

Value $383K Shares 8,432 Est. Cost $45.47 Unrealized —

ESGD ISHARES TR 0.0%

Value $383K Shares 4,003 Est. Cost $95.62 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $381K Shares 16,403 Est. Cost $23.22 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $379K Shares 5,323 Est. Cost $71.13 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $375K Shares 9,414 Est. Cost $39.81 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $373K Shares 10,989 Est. Cost $33.97 Unrealized —

IYF ISHARES TR 0.0%

Value $368K Shares 3,129 Est. Cost $117.64 Unrealized —

EWJ ISHARES INC 0.0%

Value $366K Shares 4,332 Est. Cost $84.45 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $366K Shares 4,671 Est. Cost $78.27 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $363K Shares 3,174 Est. Cost $114.31 Unrealized —

GCOW PACER FDS TR 0.0%

Value $359K Shares 7,754 Est. Cost $46.24 Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $358K Shares 11,318 Est. Cost $31.64 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $354K Shares 6,667 Est. Cost $53.03 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $353K Shares 6,880 Est. Cost $51.24 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $351K Shares 5,687 Est. Cost $61.75 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $350K Shares 6,791 Est. Cost $51.55 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $348K Shares 14,195 Est. Cost $24.55 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $347K Shares 3,019 Est. Cost $114.83 Unrealized —

DEEP ETF SER SOLUTIONS 0.0%

Value $337K Shares 9,240 Est. Cost $36.52 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $335K Shares 9,231 Est. Cost $36.27 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $330K Shares 27,079 Est. Cost $12.18 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $329K Shares 26,678 Est. Cost $12.33 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $327K Shares 72,899 Est. Cost $4.49 Unrealized —

EMMF WISDOMTREE TR 0.0%

Value $326K Shares 9,856 Est. Cost $33.11 Unrealized —

IYR ISHARES TR 0.0%

Value $325K Shares 3,433 Est. Cost $94.55 Unrealized —

EEMV ISHARES INC 0.0%

Value $323K Shares 4,984 Est. Cost $64.73 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $321K Shares 12,812 Est. Cost $25.03 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $319K Shares 5,103 Est. Cost $62.45 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $318K Shares 13,246 Est. Cost $23.98 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $317K Shares 28,827 Est. Cost $10.98 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $316K Shares 12,514 Est. Cost $25.26 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $315K Shares 4,380 Est. Cost $71.81 Unrealized —

IAI ISHARES TR 0.0%

Value $313K Shares 1,907 Est. Cost $164.18 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $308K Shares 13,583 Est. Cost $22.66 Unrealized —

QLD PROSHARES TR 0.0%

Value $307K Shares 5,025 Est. Cost $61.00 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $305K Shares 2,713 Est. Cost $112.28 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $300K Shares 4,014 Est. Cost $75.54 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $298K Shares 16,743 Est. Cost $17.79 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $298K Shares 4,794 Est. Cost $62.08 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $297K Shares 3,040 Est. Cost $97.57 Unrealized —

TRFM ETF SER SOLUTIONS 0.0%

Value $293K Shares 6,308 Est. Cost $46.45 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $293K Shares 6,225 Est. Cost $47.00 Unrealized —

IYE ISHARES TR 0.0%

Value $292K Shares 4,502 Est. Cost $64.77 Unrealized —

SHRY FIRST TR EXCHANGE TRADED FD 0.0%

Value $292K Shares 6,710 Est. Cost $43.46 Unrealized —

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value $292K Shares 21,188 Est. Cost $13.76 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $291K Shares 10,784 Est. Cost $26.96 Unrealized —

SUSB ISHARES TR 0.0%

Value $291K Shares 11,593 Est. Cost $25.06 Unrealized —

ESN NORTHERN LTS FD TR II 0.0%

Value $288K Shares 16,453 Est. Cost $17.51 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $287K Shares 14,081 Est. Cost $20.35 Unrealized —

AOM ISHARES TR 0.0%

Value $284K Shares 6,003 Est. Cost $47.37 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $283K Shares 2,278 Est. Cost $124.41 Unrealized —

— GUGGENHEIM ACTIVE ALLOC FD 0.0%

Value $283K Shares 18,590 Est. Cost $15.22 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $283K Shares 22,000 Est. Cost $12.86 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $283K Shares 1,309 Est. Cost $224.52 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $282K Shares 3,116 Est. Cost $90.49 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $282K Shares 6,756 Est. Cost $41.68 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $280K Shares 12,331 Est. Cost $66.72 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $279K Shares 6,473 Est. Cost $43.13 Unrealized —

DVOL FIRST TR EXCHANGE TRADED FD 0.0%

Value $277K Shares 8,013 Est. Cost $34.57 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $277K Shares 10,537 Est. Cost $26.27 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $276K Shares 3,666 Est. Cost $75.41 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $276K Shares 6,885 Est. Cost $40.14 Unrealized —

ACMR ACM RESH INC 0.0%

Value $276K Shares 7,007 Est. Cost $25.12 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $275K Shares 4,043 Est. Cost $68.11 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $275K Shares 5,444 Est. Cost $50.48 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $274K Shares 11,046 Est. Cost $24.80 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $272K Shares 1,747 Est. Cost $169.76 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $271K Shares 9,194 Est. Cost $29.49 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $271K Shares 30,100 Est. Cost $8.99 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $270K Shares 37,072 Est. Cost $7.28 Unrealized —

DEO DIAGEO PLC 0.0%

Value $270K Shares 3,621 Est. Cost $86.27 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $268K Shares 4,998 Est. Cost $53.53 Unrealized —

SQLV LEGG MASON ETF INVT 0.0%

Value $266K Shares 6,043 Est. Cost $44.07 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $266K Shares 11,252 Est. Cost $23.65 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $266K Shares 4,115 Est. Cost $64.58 Unrealized —

YLDE LEGG MASON ETF INVT 0.0%

Value $265K Shares 4,903 Est. Cost $53.99 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $264K Shares 5,256 Est. Cost $50.27 Unrealized —

EUFN ISHARES TR 0.0%

Value $264K Shares 7,575 Est. Cost $34.85 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $264K Shares 2,996 Est. Cost $88.00 Unrealized —

AGIX KRANESHARES TRUST 0.0%

Value $263K Shares 8,012 Est. Cost $32.77 Unrealized —

GTOP GOLDMAN SACHS ETF TR 0.0%

Value $261K Shares 7,220 Est. Cost $36.21 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $260K Shares 15,651 Est. Cost $16.60 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $257K Shares 716 Est. Cost $398.22 Unrealized —

WLDR TWO RDS SHARED TR 0.0%

Value $256K Shares 6,894 Est. Cost $37.19 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $255K Shares 8,126 Est. Cost $31.43 Unrealized —

AAVM EA SERIES TRUST 0.0%

Value $255K Shares 8,142 Est. Cost $31.35 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $255K Shares 1,356 Est. Cost $188.07 Unrealized —

EWU ISHARES TR 0.0%

Value $255K Shares 5,591 Est. Cost $45.56 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $253K Shares 5,994 Est. Cost $42.22 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $253K Shares 14,956 Est. Cost $16.89 Unrealized —

RBLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $252K Shares 3,104 Est. Cost $81.14 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $252K Shares 2,705 Est. Cost $93.00 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $251K Shares 10,612 Est. Cost $23.63 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $250K Shares 6,373 Est. Cost $39.19 Unrealized —

SUSC ISHARES TR 0.0%

Value $248K Shares 10,714 Est. Cost $23.14 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $247K Shares 15,607 Est. Cost $15.83 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $246K Shares 3,574 Est. Cost $68.80 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $244K Shares 9,300 Est. Cost $26.28 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $244K Shares 2,432 Est. Cost $100.19 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $243K Shares 9,678 Est. Cost $25.11 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $243K Shares 3,041 Est. Cost $79.91 Unrealized —

UTWO RBB FD INC 0.0%

Value $243K Shares 5,028 Est. Cost $48.28 Unrealized —

UDOW PROSHARES TR 0.0%

Value $242K Shares 4,820 Est. Cost $50.18 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $242K Shares 4,818 Est. Cost $50.14 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $240K Shares 7,786 Est. Cost $30.78 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $237K Shares 10,848 Est. Cost $21.89 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $235K Shares 4,085 Est. Cost $57.64 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $235K Shares 3,289 Est. Cost $71.43 Unrealized —

INSM INSMED INC 0.0%

Value $234K Shares 1,434 Est. Cost $123.40 Unrealized —

IYM ISHARES TR 0.0%

Value $230K Shares 1,310 Est. Cost $175.92 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $230K Shares 2,411 Est. Cost $103.35 Unrealized —

IYK ISHARES TR 0.0%

Value $230K Shares 3,282 Est. Cost $70.04 Unrealized —

FSCS FIRST TR EXCHANGE TRADED FD 0.0%

Value $229K Shares 6,498 Est. Cost $35.20 Unrealized —

IYC ISHARES TR 0.0%

Value $228K Shares 2,353 Est. Cost $96.93 Unrealized —

IBDU ISHARES TR 0.0%

Value $228K Shares 9,781 Est. Cost $23.26 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $227K Shares 1,131 Est. Cost $200.82 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $226K Shares 20,159 Est. Cost $11.23 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $223K Shares 16,020 Est. Cost $13.92 Unrealized —

IYJ ISHARES TR 0.0%

Value $223K Shares 1,511 Est. Cost $147.54 Unrealized —

ISTB ISHARES TR 0.0%

Value $222K Shares 4,585 Est. Cost $48.46 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $222K Shares 3,462 Est. Cost $54.61 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $220K Shares 8,175 Est. Cost $26.93 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $220K Shares 22,500 Est. Cost $9.77 Unrealized —

HYLB DBX ETF TR 0.0%

Value $220K Shares 6,078 Est. Cost $36.16 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $220K Shares 3,187 Est. Cost $68.91 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $218K Shares 3,925 Est. Cost $55.66 Unrealized —

MOS MOSAIC CO 0.0%

Value $218K Shares 8,567 Est. Cost $27.87 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $218K Shares 2,824 Est. Cost $131.48 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.0%

Value $216K Shares 19,800 Est. Cost $10.90 Unrealized —

TFLO ISHARES TR 0.0%

Value $216K Shares 4,258 Est. Cost $50.63 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $213K Shares 3,319 Est. Cost $64.32 Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $213K Shares 1,485 Est. Cost $143.14 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $212K Shares 2,734 Est. Cost $72.18 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $210K Shares 2,600 Est. Cost $67.52 Unrealized —

USIG ISHARES TR 0.0%

Value $210K Shares 4,099 Est. Cost $51.23 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.0%

Value $210K Shares 4,166 Est. Cost $50.33 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $209K Shares 1,896 Est. Cost $110.04 Unrealized —

VAL VALARIS LTD 0.0%

Value $208K Shares 2,117 Est. Cost $67.66 Unrealized —

SNPE DBX ETF TR 0.0%

Value $206K Shares 3,459 Est. Cost $59.55 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $205K Shares 6,646 Est. Cost $30.84 Unrealized —

IMCV ISHARES TR 0.0%

Value $204K Shares 2,411 Est. Cost $84.79 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $204K Shares 4,172 Est. Cost $48.86 Unrealized —

ZS ZSCALER INC 0.0%

Value $200K Shares 1,428 Est. Cost $120.00 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $200K Shares 2,853 Est. Cost $70.20 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $200K Shares 22,140 Est. Cost $9.04 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $200K Shares 3,262 Est. Cost $76.89 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $197K Shares 11,177 Est. Cost $17.63 Unrealized —

ICLN ISHARES TR 0.0%

Value $196K Shares 10,709 Est. Cost $18.29 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $189K Shares 10,032 Est. Cost $19.78 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $164K Shares 13,074 Est. Cost $12.51 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $148K Shares 21,315 Est. Cost $6.95 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $136K Shares 13,164 Est. Cost $10.30 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $134K Shares 36,873 Est. Cost $3.63 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $132K Shares 26,400 Est. Cost $4.99 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $131K Shares 28,368 Est. Cost $4.63 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $131K Shares 13,190 Est. Cost $6.44 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $131K Shares 14,877 Est. Cost $8.78 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $130K Shares 20,674 Est. Cost $6.29 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $123K Shares 10,534 Est. Cost $18.54 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $121K Shares 13,850 Est. Cost $8.25 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value $118K Shares 10,729 Est. Cost $11.03 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $114K Shares 13,107 Est. Cost $8.66 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $107K Shares 20,922 Est. Cost $5.10 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $103K Shares 18,019 Est. Cost $5.70 Unrealized —

NVX NOVONIX LIMITED 0.0%

Value $76,513 Shares 110,888 Est. Cost $0.69 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $67,878 Shares 20,023 Est. Cost $3.45 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $67,488 Shares 13,233 Est. Cost $5.10 Unrealized —

BAK BRASKEM SA 0.0%

Value $57,374 Shares 15,676 Est. Cost $3.66 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $49,354 Shares 11,166 Est. Cost $4.42 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value $34,077 Shares 12,347 Est. Cost $13.40 Unrealized —

EVO EVOTEC AG 0.0%

Value $29,570 Shares 11,828 Est. Cost $2.50 Unrealized —

JAGU JAGUAR URANIUM CORP 0.0%

Value $28,050 Shares 10,200 Est. Cost $2.75 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $27,545 Shares 10,053 Est. Cost $10.82 Unrealized —

STKH STEAKHOLDER FOODS LTD 0.0%

Value $27,028 Shares 18,640 Est. Cost $1.45 Unrealized —

AISP AIRSHIP AI HLDGS INC 0.0%

Value $24,973 Shares 11,050 Est. Cost $4.12 Unrealized —

GNTA GENENTA SCIENCE S P A 0.0%

Value $24,884 Shares 37,036 Est. Cost $0.67 Unrealized —

ICG INTCHAINS GROUP LTD 0.0%

Value $20,860 Shares 16,959 Est. Cost $1.79 Unrealized —

DXF EASON TECHNOLOGY LIMITED 0.0%

Value $12,103 Shares 14,787 Est. Cost $0.82 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $11,625 Shares 35,227 Est. Cost $0.33 Unrealized —

LGHL LION GROUP HOLDING LTD 0.0%

Value $11,595 Shares 13,175 Est. Cost $0.88 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $5,976 Shares 11,571 Est. Cost $0.73 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $2,817 Shares 402,231 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	2,196,342	$88.27M	2.1%	$40.19	—	—	14020G101
SPHQ	INVESCO EXCHANGE TRADED FD T	1,059,017	$79.63M	1.9%	$75.19	—	—	46137V241
JBND	J P MORGAN EXCHANGE TRADED F	1,429,253	$76.85M	1.8%	$53.77	—	—	46654Q716
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,742,493	$74.13M	1.7%	$42.54	—	—	14020W106
SPTM	SPDR SERIES TRUST	903,126	$71.4M	1.7%	$79.06	—	—	78464A805
FDVV	FIDELITY COVINGTON TRUST	1,242,887	$68.66M	1.6%	$55.24	—	—	316092840
BUFR	FIRST TR EXCHNG TRADED FD VI	1,282,008	$43.29M	1.0%	$33.75	—	—	33740F755
GSY	INVESCO ACTIVELY MANAGED EXC	807,000	$40.45M	0.9%	$50.12	—	—	46090A887
SPIB	SPDR SERIES TRUST	1,196,285	$40.12M	0.9%	$33.54	—	—	78464A375
USFR	WISDOMTREE TR	769,824	$38.75M	0.9%	$50.34	—	—	97717Y527
PYLD	PIMCO ETF TR	1,403,081	$36.76M	0.9%	$26.20	—	—	72201R585
RDVY	FIRST TR EXCHANGE TRADED FD	523,384	$35.74M	0.8%	$68.28	—	—	33738R506
GQI	NATIXIS ETF TR	631,181	$34.62M	0.8%	$54.85	—	—	63873X307
JTEK	J P MORGAN EXCHANGE TRADED F	430,289	$34.23M	0.8%	$79.54	—	—	46654Q732
SDVY	FIRST TR EXCHANGE TRADED FD	824,540	$32.51M	0.8%	$39.43	—	—	33741X102
JEPQ	J P MORGAN EXCHANGE TRADED F	568,891	$31.58M	0.7%	$55.52	—	—	46654Q203
RDVI	FIRST TR EXCHANGE-TRADED FD	1,146,879	$29.3M	0.7%	$25.55	—	—	33738D879
SPGM	SPDR INDEX SHS FDS	370,713	$28.07M	0.7%	$75.71	—	—	78463X475
WTV	WISDOMTREE TR	260,832	$24.71M	0.6%	$94.73	—	—	97717W547
CGCB	CAPITAL GRP FIXED INCM ETF T	918,362	$24.12M	0.6%	$26.26	—	—	14020Y508
JAAA	JANUS DETROIT STR TR	461,162	$23.23M	0.5%	$50.37	—	—	47103U845
VXF	VANGUARD INDEX FDS	104,714	$21.55M	0.5%	$205.80	—	—	922908652
EEM	ISHARES TR	365,205	$20.74M	0.5%	$56.79	—	—	464287234
RWL	INVESCO EXCH TRADED FD TR II	175,327	$20.15M	0.5%	$114.91	—	—	46138G698
AIRR	FIRST TR EXCHANGE TRADED FD	181,096	$20.06M	0.5%	$110.78	—	—	33738R704
PCEF	INVESCO EXCH TRADED FD TR II	1,061,903	$19.99M	0.5%	$18.82	—	—	46138E404
MGK	VANGUARD WORLD FD	53,499	$19.66M	0.5%	$367.44	—	—	921910816
FTSM	FIRST TR EXCHANGE-TRADED FD	315,220	$18.84M	0.4%	$59.78	—	—	33739Q408
PSI	INVESCO EXCHANGE TRADED FD T	193,485	$18.26M	0.4%	$94.38	—	—	46137V647
BSCR	INVESCO EXCH TRD SLF IDX FD	838,926	$16.46M	0.4%	$19.63	—	—	46138J783
CGUS	CAPITAL GROUP CORE EQUITY ET	416,283	$15.99M	0.4%	$38.42	—	—	14020V108
VEU	VANGUARD INTL EQUITY INDEX F	201,882	$15.16M	0.4%	$75.10	—	—	922042775
COWZ	PACER FDS TR	242,136	$15.15M	0.4%	$62.56	—	—	69374H881
IYZ	ISHARES TR	371,560	$14.61M	0.3%	$39.32	—	—	464287713
QEFA	SPDR INDEX SHS FDS	156,114	$14.56M	0.3%	$93.27	—	—	78463X434
CGCP	CAPITAL GRP FIXED INCM ETF T	635,412	$14.2M	0.3%	$22.34	—	—	14020Y102
FV	FIRST TR EXCHANGE TRADED FD	230,000	$13.9M	0.3%	$60.44	—	—	33738R605
TRFK	PACER FDS TR	210,975	$13.13M	0.3%	$62.24	—	—	69374H386
CGGO	CAPITAL GROUP GBL GROWTH EQT	391,114	$13.05M	0.3%	$33.37	—	—	14020X104
RECS	COLUMBIA ETF TR I	327,452	$12.76M	0.3%	$38.98	—	—	19761L706
SPHY	SPDR SERIES TRUST	520,588	$12.14M	0.3%	$23.32	—	—	78468R606
FMB	FIRST TR EXCH TRADED FD III	234,268	$11.87M	0.3%	$50.66	—	—	33739N108
IWB	ISHARES TR	30,377	$10.83M	0.3%	$356.56	—	—	464287622
BSCS	INVESCO EXCH TRD SLF IDX FD	526,149	$10.75M	0.3%	$20.42	—	—	46138J643
BUFQ	FIRST TR EXCHNG TRADED FD VI	300,904	$10.63M	0.2%	$35.32	—	—	33740U752
IGM	ISHARES TR	89,590	$10.62M	0.2%	$118.51	—	—	464287549
BSCT	INVESCO EXCH TRD SLF IDX FD	563,065	$10.51M	0.2%	$18.66	—	—	46138J577
BOND	PIMCO ETF TR	112,917	$10.42M	0.2%	$92.28	—	—	72201R775
HEFA	ISHARES TR	237,809	$10.11M	0.2%	$42.49	—	—	46434V803
MUNI	PIMCO ETF TR	189,528	$9.891M	0.2%	$52.19	—	—	72201R866
XSHQ	INVESCO EXCH TRADED FD TR II	233,731	$9.854M	0.2%	$42.16	—	—	46138G300
LONZ	PIMCO ETF TR	197,473	$9.751M	0.2%	$49.38	—	—	72201R627
BSCQ	INVESCO EXCH TRD SLF IDX FD	493,875	$9.645M	0.2%	$19.53	—	—	46138J791
BILS	SPDR SERIES TRUST	96,792	$9.625M	0.2%	$99.44	—	—	78468R523
VDC	VANGUARD WORLD FD	41,754	$9.377M	0.2%	$224.59	—	—	92204A207
SOXX	ISHARES TR	28,144	$9.25M	0.2%	$328.66	—	—	464287523
MRSK	NORTHERN LIGHTS FD TR	261,114	$9.227M	0.2%	$35.34	—	—	66538J720
IXUS	ISHARES TR	106,208	$9.202M	0.2%	$86.64	—	—	46432F834
IBB	ISHARES TR	54,284	$9.166M	0.2%	$168.85	—	—	464287556
MOAT	VANECK ETF TRUST	91,787	$8.876M	0.2%	$96.70	—	—	92189F643
XLU	SELECT SECTOR SPDR TR	193,197	$8.866M	0.2%	$45.89	—	—	81369Y886
BSCU	INVESCO EXCH TRD SLF IDX FD	509,239	$8.514M	0.2%	$16.72	—	—	46138J460
HYLS	FIRST TR EXCHANGE-TRADED FD	204,561	$8.299M	0.2%	$40.57	—	—	33738D408
AVLV	AMERICAN CENTY ETF TR	102,803	$8.287M	0.2%	$80.61	—	—	025072349
PULS	PGIM ETF TR	166,673	$8.25M	0.2%	$49.51	—	—	69344A107
FLMI	FRANKLIN TEMPLETON ETF TR	328,521	$8.144M	0.2%	$24.79	—	—	35473P868
XLRE	SELECT SECTOR SPDR TR	198,229	$8.094M	0.2%	$40.83	—	—	81369Y860
FPE	FIRST TR EXCH TRADED FD III	454,311	$8.064M	0.2%	$17.75	—	—	33739E108
QTEC	FIRST TR EXCHANGE-TRADED FD	37,194	$8.033M	0.2%	$215.99	—	—	337345102
VDE	VANGUARD WORLD FD	45,060	$7.797M	0.2%	$173.04	—	—	92204A306
BSCV	INVESCO EXCH TRD SLF IDX FD	469,311	$7.725M	0.2%	$16.46	—	—	46138J429
AVDE	AMERICAN CENTY ETF TR	89,535	$7.596M	0.2%	$84.84	—	—	025072703
CGBL	CAPITAL GROUP CORE BALANCED	216,544	$7.451M	0.2%	$34.41	—	—	14021D107
IJS	ISHARES TR	62,870	$7.447M	0.2%	$118.45	—	—	464287879
BUFD	FIRST TR EXCHNG TRADED FD VI	265,923	$7.446M	0.2%	$28.00	—	—	33740U703
FEOE	RBB FUND TRUST	147,454	$7.441M	0.2%	$50.46	—	—	75526L878
PXF	INVESCO EXCH TRADED FD TR II	105,422	$7.369M	0.2%	$69.90	—	—	46138E743
BSCW	INVESCO EXCH TRD SLF IDX FD	353,213	$7.272M	0.2%	$20.59	—	—	46139W858
CALF	PACER FDS TR	161,098	$7.228M	0.2%	$44.80	—	—	69374H857
IDEQ	LAZARD ACTIVE ETF TR	227,170	$7.213M	0.2%	$31.75	—	—	52110K400
IUSV	ISHARES TR	70,222	$7.18M	0.2%	$102.25	—	—	464287663
IJK	ISHARES TR	70,740	$7.118M	0.2%	$100.62	—	—	464287606
EDOW	FIRST TR EXCHANGE-TRADED FD	175,084	$7.103M	0.2%	$40.57	—	—	33733A201
IUSG	ISHARES TR	45,002	$6.98M	0.2%	$155.11	—	—	464287671
FEMB	FIRST TR EXCH TRADED FD III	229,001	$6.581M	0.2%	$28.74	—	—	33739P202
GLDM	WORLD GOLD TR	70,908	$6.572M	0.2%	$92.69	—	—	98149E303
DGRO	ISHARES TR	90,847	$6.376M	0.1%	$70.18	—	—	46434V621
PZA	INVESCO EXCH TRADED FD TR II	270,862	$6.224M	0.1%	$22.98	—	—	46138E537
ONEQ	FIDELITY COMWLTH TR	69,816	$5.928M	0.1%	$84.91	—	—	315912808
JPEM	J P MORGAN EXCHANGE TRADED F	95,046	$5.905M	0.1%	$62.13	—	—	46641Q308
CLOI	VANECK ETF TRUST	110,010	$5.798M	0.1%	$52.70	—	—	92189H748
FLQM	FRANKLIN TEMPLETON ETF TR	104,772	$5.755M	0.1%	$54.93	—	—	35473P884
SPSB	SPDR SERIES TRUST	188,352	$5.664M	0.1%	$30.07	—	—	78464A474
PAAA	PGIM ETF TR	109,288	$5.593M	0.1%	$51.20	—	—	69344A834
JMST	J P MORGAN EXCHANGE TRADED F	109,096	$5.562M	0.1%	$50.98	—	—	46641Q654
FSMD	FIDELITY COVINGTON TRUST	123,592	$5.527M	0.1%	$44.72	—	—	316092527
VHT	VANGUARD WORLD FD	19,772	$5.385M	0.1%	$272.33	—	—	92204A504
VIOV	VANGUARD ADMIRAL FDS INC	51,954	$5.286M	0.1%	$101.74	—	—	921932778
HTRB	HARTFORD FDS EXCHANGE TRADED	156,098	$5.267M	0.1%	$33.74	—	—	41653L305
FSIG	FIRST TR EXCHANGE-TRADED FD	277,945	$5.264M	0.1%	$18.94	—	—	33738D804
UCON	FIRST TR EXCHNG TRADED FD VI	202,703	$5.021M	0.1%	$24.77	—	—	33740F888
PVAL	PUTNAM ETF TRUST	105,123	$4.878M	0.1%	$46.40	—	—	746729300
IYG	ISHARES TR	56,775	$4.703M	0.1%	$82.84	—	—	464287770
RPV	INVESCO EXCHANGE TRADED FD T	43,306	$4.651M	0.1%	$107.39	—	—	46137V258
QQEW	FIRST TR EXCHANGE-TRADED FD	36,090	$4.583M	0.1%	$126.97	—	—	337344105
DVY	ISHARES TR	30,025	$4.546M	0.1%	$151.41	—	—	464287168
ICSH	ISHARES TR	89,177	$4.514M	0.1%	$50.62	—	—	46434V878
FTSL	FIRST TR EXCHANGE-TRADED FD	99,555	$4.46M	0.1%	$44.80	—	—	33738D309
FXL	FIRST TR EXCHANGE-TRADED FD	27,249	$4.329M	0.1%	$158.87	—	—	33734X176
EMLP	FIRST TR EXCHANGE-TRADED FD	98,637	$4.306M	0.1%	$43.66	—	—	33738D101
XAR	SPDR SERIES TRUST	16,631	$4.224M	0.1%	$253.99	—	—	78464A631
OUSM	ALPS ETF TR	96,443	$4.218M	0.1%	$43.74	—	—	00162Q395
CGDG	CAPITAL GROUP DIVIDEND GROWE	116,581	$4.185M	0.1%	$35.90	—	—	14021L109
IUS	INVESCO EXCH TRD SLF IDX FD	71,730	$4.154M	0.1%	$57.91	—	—	46138J742
TDIV	FIRST TR EXCHANGE TRADED FD	43,605	$4.084M	0.1%	$93.66	—	—	33738R118
GOVI	INVESCO EXCH TRADED FD TR II	149,096	$4.067M	0.1%	$27.28	—	—	46138E107
DSI	ISHARES TR	33,306	$4.036M	0.1%	$121.19	—	—	464288570
OUNZ	VANECK MERK GOLD ETF	89,476	$4.031M	0.1%	$45.05	—	—	921078101
—	NUVEEN S&P 500 DYNAMIC OVERW	247,485	$3.977M	0.1%	$16.07	—	—	6706EW100
FSGS	FIRST TR EXCHANGE TRADED FD	134,085	$3.916M	0.1%	$29.21	—	—	33738R746
NTSX	WISDOMTREE TR	74,814	$3.902M	0.1%	$52.15	—	—	97717Y790
IGRO	ISHARES TR	45,864	$3.842M	0.1%	$83.77	—	—	46435G524
PFFD	GLOBAL X FDS	208,586	$3.838M	0.1%	$18.40	—	—	37954Y657
EFAV	ISHARES TR	41,949	$3.833M	0.1%	$91.37	—	—	46429B689
HON	HONEYWELL INTL INC	16,746	$3.785M	0.1%	$142.84	—	—	438516106
FTA	FIRST TR EXCHANGE-TRADED ALP	39,710	$3.667M	0.1%	$92.35	—	—	33735J101
JAVA	J P MORGAN EXCHANGE TRADED F	49,251	$3.534M	0.1%	$71.75	—	—	46641Q167
SH	PROSHARES TR	92,758	$3.518M	0.1%	$37.93	—	—	74349Y753
MINO	PIMCO ETF TR	77,148	$3.485M	0.1%	$45.17	—	—	72201R635
JMUB	J P MORGAN EXCHANGE TRADED F	68,594	$3.429M	0.1%	$49.99	—	—	46641Q647
VIGI	VANGUARD WHITEHALL FDS	38,154	$3.375M	0.1%	$88.46	—	—	921946810
SFLR	INNOVATOR ETFS TRUST	95,048	$3.366M	0.1%	$35.41	—	—	45783Y673
FLCG	FEDERATED HERMES ETF TRUST	112,220	$3.355M	0.1%	$29.90	—	—	31423L800
VBK	VANGUARD INDEX FDS	11,027	$3.333M	0.1%	$302.25	—	—	922908595
CGMU	CAPITAL GRP FIXED INCM ETF T	122,711	$3.332M	0.1%	$27.15	—	—	14020Y201
FEMS	FIRST TR EXCH TRD ALPHDX FD	72,428	$3.299M	0.1%	$45.55	—	—	33737J307
CEF	SPROTT ASSET MANAGEMENT LP	69,012	$3.293M	0.1%	$47.72	—	—	85208R101
—	GDL FD	384,932	$3.206M	0.1%	$8.33	—	—	361570104
IHDG	WISDOMTREE TR	65,394	$3.149M	0.1%	$48.15	—	—	97717X594
IAT	ISHARES TR	57,854	$3.115M	0.1%	$53.84	—	—	464288778
BILZ	PIMCO ETF TR	30,792	$3.109M	0.1%	$100.97	—	—	72201R577
DON	WISDOMTREE TR	58,844	$3.092M	0.1%	$52.54	—	—	97717W505
HELO	J P MORGAN EXCHANGE TRADED F	48,301	$3.087M	0.1%	$63.91	—	—	46654Q724
CORP	PIMCO ETF TR	30,545	$2.957M	0.1%	$96.80	—	—	72201R817
BENJ	HORIZON FDS	55,904	$2.926M	0.1%	$52.34	—	—	44053A622
ILOW	AB ACTIVE ETFS INC	67,699	$2.888M	0.1%	$42.66	—	—	00039J822
FDN	FIRST TR EXCHANGE-TRADED FD	11,832	$2.769M	0.1%	$234.02	—	—	33733E302
FGD	FIRST TR EXCHANGE-TRADED FD	85,816	$2.74M	0.1%	$31.93	—	—	33734X200
BSJR	INVESCO EXCH TRD SLF IDX FD	121,646	$2.721M	0.1%	$22.37	—	—	46138J585
LDSF	FIRST TR EXCHNG TRADED FD VI	142,513	$2.696M	0.1%	$18.92	—	—	33740F870
FESM	FIDELITY COVINGTON TRUST	70,647	$2.685M	0.1%	$38.00	—	—	31609A206
BSJQ	INVESCO EXCH TRD SLF IDX FD	115,061	$2.667M	0.1%	$23.18	—	—	46138J635
BOTZ	GLOBAL X FDS	79,207	$2.631M	0.1%	$33.22	—	—	37954Y715
FALN	ISHARES TR	97,342	$2.601M	0.1%	$26.72	—	—	46435G474
SMMU	PIMCO ETF TR	51,180	$2.582M	0.1%	$50.45	—	—	72201R874
HAWX	ISHARES TR	62,731	$2.565M	0.1%	$40.89	—	—	46435G847
COWG	PACER FDS TR	75,782	$2.557M	0.1%	$33.74	—	—	69374H360
GPIX	GOLDMAN SACHS ETF TR	50,963	$2.55M	0.1%	$50.04	—	—	38149W622
FAN	FIRST TR EXCHANGE-TRADED FD	102,711	$2.541M	0.1%	$24.74	—	—	33736G106
SUSL	ISHARES TR	22,256	$2.528M	0.1%	$113.60	—	—	46435U218
ILCG	ISHARES TR	26,336	$2.515M	0.1%	$95.48	—	—	464287119
TAFI	AB ACTIVE ETFS INC	99,614	$2.508M	0.1%	$25.18	—	—	00039J202
HFXI	NEW YORK LIFE INVESTMENTS ET	73,980	$2.484M	0.1%	$33.58	—	—	45409B560
FLCB	FRANKLIN TEMPLETON ETF TR	112,937	$2.427M	0.1%	$21.49	—	—	35473P553
JHMM	JOHN HANCOCK EXCHANGE TRADED	36,010	$2.417M	0.1%	$67.12	—	—	47804J206
OAKM	HARRIS OAKMARK ETF TRUST	87,271	$2.406M	0.1%	$27.57	—	—	41456U106
XLG	INVESCO EXCHANGE TRADED FD T	43,922	$2.396M	0.1%	$55.77	—	—	46137V233
HYG	ISHARES TR	30,094	$2.394M	0.1%	$79.56	—	—	464288513
KRMA	GLOBAL X FDS	55,025	$2.286M	0.1%	$41.55	—	—	37954Y731
—	GABELLI EQUITY TR INC	405,588	$2.271M	0.1%	$5.60	—	—	362397101
FCVT	FIRST TR EXCHANGE-TRADED FD	51,104	$2.258M	0.1%	$44.18	—	—	33739Q507
JNK	SPDR SERIES TRUST	23,349	$2.235M	0.1%	$95.72	—	—	78468R622
VAW	VANGUARD WORLD FD	9,887	$2.228M	0.1%	$225.35	—	—	92204A801
OEF	ISHARES TR	6,959	$2.213M	0.1%	$320.53	—	—	464287101
FXZ	FIRST TR EXCHANGE-TRADED FD	28,899	$2.202M	0.1%	$76.21	—	—	33734X168
NEAR	ISHARES U S ETF TR	43,044	$2.188M	0.1%	$50.83	—	—	46431W507
AOR	ISHARES TR	33,599	$2.162M	0.1%	$64.35	—	—	464289867
FTCB	FIRST TR EXCHANGE-TRADED FD	102,963	$2.158M	0.1%	$20.96	—	—	33738D788
BINC	BLACKROCK ETF TRUST II	41,310	$2.145M	0.1%	$51.93	—	—	092528603
FTLS	FIRST TR EXCH TRADED FD III	30,446	$2.142M	0.1%	$70.36	—	—	33739P103
TCAF	T ROWE PRICE ETF INC	59,678	$2.124M	0.0%	$35.59	—	—	87283Q867
FTXL	FIRST TR EXCHANGE TRADED FD	14,163	$2.089M	0.0%	$147.47	—	—	33738R811
SPBO	SPDR SERIES TRUST	71,673	$2.081M	0.0%	$29.03	—	—	78464A144
TAXF	AMERICAN CENTY ETF TR	41,546	$2.079M	0.0%	$50.05	—	—	025072505
FDD	FIRST TR EXCHANGE-TRADED FD	116,379	$2.073M	0.0%	$17.81	—	—	33735T109
IDEV	ISHARES TR	24,745	$2.068M	0.0%	$83.57	—	—	46435G326
FMDE	FIDELITY COVINGTON TRUST	57,268	$2.059M	0.0%	$35.96	—	—	31609A503
—	COHEN & STEERS QUALITY INCOM	169,832	$2.046M	0.0%	$12.05	—	—	19247L106
DBMF	LITMAN GREGORY FDS TR	66,339	$2M	0.0%	$30.15	—	—	53700T827
FTXN	FIRST TR EXCHANGE TRADED FD	51,595	$1.992M	0.0%	$38.60	—	—	33738R845
DDWM	WISDOMTREE TR	45,120	$1.99M	0.0%	$44.11	—	—	97717X263
IBDS	ISHARES TR	79,079	$1.917M	0.0%	$24.24	—	—	46435UAA9
DD	DUPONT DE NEMOURS INC	41,664	$1.908M	0.0%	$36.03	—	—	26614N102
IGV	ISHARES TR	23,591	$1.888M	0.0%	$80.05	—	—	464287515
XBIL	RBB FD INC	37,650	$1.884M	0.0%	$50.03	—	—	74933W460
FTC	FIRST TR EXCHANGE-TRADED ALP	12,209	$1.882M	0.0%	$154.14	—	—	33735K108
FLQL	FRANKLIN TEMPLETON ETF TR	27,817	$1.882M	0.0%	$67.64	—	—	35473P801
IPKW	INVESCO EXCH TRADED FD TR II	33,404	$1.879M	0.0%	$56.26	—	—	46138E644
BSJS	INVESCO EXCH TRD SLF IDX FD	86,478	$1.875M	0.0%	$21.69	—	—	46138J452
FLUD	FRANKLIN TEMPLETON ETF TR	74,477	$1.862M	0.0%	$25.00	—	—	35473P496
VFH	VANGUARD WORLD FD	15,409	$1.862M	0.0%	$121.96	—	—	92204A405
ILF	ISHARES TR	51,715	$1.837M	0.0%	$35.52	—	—	464287390
CTRA	COTERRA ENERGY INC	51,618	$1.814M	0.0%	$25.24	—	—	127097103
IBDR	ISHARES TR	74,033	$1.795M	0.0%	$24.24	—	—	46435GAA0
RPG	INVESCO EXCHANGE TRADED FD T	38,376	$1.794M	0.0%	$46.74	—	—	46137V266
BIBL	NORTHERN LTS FD TR IV	37,952	$1.789M	0.0%	$47.15	—	—	66538H534
HISF	FIRST TR EXCHANGE-TRADED FD	40,202	$1.783M	0.0%	$44.34	—	—	33739Q309
—	PIMCO DYNAMIC INCOME FD	104,120	$1.781M	0.0%	$17.11	—	—	72201Y101
TIP	ISHARES TR	16,022	$1.768M	0.0%	$110.36	—	—	464287176
DVYE	ISHARES INC	51,161	$1.759M	0.0%	$34.38	—	—	464286319
FEX	FIRST TR EXCHANGE-TRADED ALP	14,398	$1.756M	0.0%	$121.93	—	—	33734K109
FSMB	FIRST TR EXCH TRADED FD III	86,209	$1.721M	0.0%	$19.96	—	—	33739P830
SGOV	ISHARES TR	17,055	$1.717M	0.0%	$100.66	—	—	46436E718
SMMV	ISHARES TR	39,215	$1.71M	0.0%	$43.62	—	—	46435G433
FTXR	FIRST TR EXCHANGE TRADED FD	44,760	$1.706M	0.0%	$38.11	—	—	33738R795
BSJT	INVESCO EXCH TRD SLF IDX FD	80,926	$1.702M	0.0%	$21.04	—	—	46138J395
AVUS	AMERICAN CENTY ETF TR	15,059	$1.674M	0.0%	$111.18	—	—	025072885
EMXC	ISHARES INC	21,208	$1.668M	0.0%	$78.66	—	—	46434G764
OUSA	ALPS ETF TR	29,652	$1.651M	0.0%	$55.67	—	—	00162Q387
CGSD	CAPITAL GRP FIXED INCM ETF T	63,956	$1.649M	0.0%	$25.79	—	—	14020Y409
FLGV	FRANKLIN TEMPLETON ETF TR	80,286	$1.64M	0.0%	$20.43	—	—	35473P488
VLU	SPDR SERIES TRUST	7,621	$1.638M	0.0%	$214.98	—	—	78464A128
INMU	BLACKROCK ETF TRUST II	68,395	$1.635M	0.0%	$23.91	—	—	092528207
IBDT	ISHARES TR	64,012	$1.621M	0.0%	$25.33	—	—	46435U515
IQDG	WISDOMTREE TR	40,250	$1.616M	0.0%	$40.14	—	—	97717X131
CWB	SPDR SERIES TRUST	17,271	$1.581M	0.0%	$91.52	—	—	78464A359
EMGF	ISHARES INC	25,333	$1.531M	0.0%	$60.43	—	—	46434G889
—	COHEN & STEERS TAX ADVAN PFD	81,085	$1.52M	0.0%	$18.74	—	—	19249X108
IHI	ISHARES TR	28,291	$1.509M	0.0%	$53.35	—	—	464288810
INTF	ISHARES TR	38,406	$1.496M	0.0%	$38.96	—	—	46434V274
AGGY	WISDOMTREE TR	34,393	$1.494M	0.0%	$43.45	—	—	97717X511
CLOA	BLACKROCK ETF TRUST II	28,829	$1.494M	0.0%	$51.83	—	—	092528504
KXI	ISHARES TR	22,046	$1.477M	0.0%	$67.01	—	—	464288737
PTLC	PACER FDS TR	27,826	$1.46M	0.0%	$52.46	—	—	69374H105
SHYM	BLACKROCK ETF TRUST II	65,373	$1.44M	0.0%	$22.02	—	—	092528108
IVOV	VANGUARD ADMIRAL FDS INC	14,047	$1.432M	0.0%	$101.95	—	—	921932844
HDV	ISHARES TR	10,504	$1.426M	0.0%	$135.73	—	—	46429B663
HYBL	SSGA ACTIVE TR	50,112	$1.395M	0.0%	$27.84	—	—	78470P846
BSJU	INVESCO EXCH TRD SLF IDX FD	53,694	$1.374M	0.0%	$25.59	—	—	46139W841
PBUS	INVESCO EXCH TRADED FD TR II	21,066	$1.373M	0.0%	$65.17	—	—	46138E461
SKYY	FIRST TR EXCHANGE-TRADED FD	12,547	$1.372M	0.0%	$109.36	—	—	33734X192
GSSC	GOLDMAN SACHS ETF TR	18,380	$1.37M	0.0%	$74.55	—	—	381430602
ALAI	THE ALGER ETF TRUST	41,449	$1.369M	0.0%	$33.04	—	—	015564503
HEGD	LISTED FDS TR	55,323	$1.366M	0.0%	$24.70	—	—	53656F599
IFRA	ISHARES TR	23,834	$1.363M	0.0%	$57.20	—	—	46435U713
EAGG	ISHARES TR	28,643	$1.362M	0.0%	$47.55	—	—	46435U549
IDMO	INVESCO EXCH TRADED FD TR II	24,676	$1.353M	0.0%	$54.84	—	—	46138E222
ROBT	FIRST TR EXCHANGE TRADED FD	29,158	$1.346M	0.0%	$46.16	—	—	33738R720
WINN	HARBOR ETF TRUST	48,472	$1.344M	0.0%	$27.73	—	—	41151J406
IDU	ISHARES TR	11,522	$1.338M	0.0%	$116.11	—	—	464287697
FUMB	FIRST TR EXCH TRADED FD III	66,445	$1.332M	0.0%	$20.05	—	—	33740J104
TXUE	THORNBURG ETF TR	40,788	$1.313M	0.0%	$32.19	—	—	88521L306
PSLV	SPROTT ASSET MANAGEMENT LP	52,960	$1.292M	0.0%	$24.39	—	—	85207K107
EDIV	SPDR INDEX SHS FDS	32,687	$1.29M	0.0%	$39.48	—	—	78463X533
JIRE	J P MORGAN EXCHANGE TRADED F	17,018	$1.289M	0.0%	$75.74	—	—	46641Q134
DWAS	INVESCO EXCH TRADED FD TR II	12,960	$1.276M	0.0%	$98.48	—	—	46138E842
MISL	FIRST TR EXCHANGE-TRADED FD	28,274	$1.264M	0.0%	$44.71	—	—	33733E831
—	NUVEEN DYNAMIC MUN OPPORTUNI	121,315	$1.248M	0.0%	$10.29	—	—	67079X102
SPIP	SPDR SERIES TRUST	47,792	$1.243M	0.0%	$26.01	—	—	78464A656
LDUR	PIMCO ETF TR	12,889	$1.235M	0.0%	$95.82	—	—	72201R718
LVHD	LEGG MASON ETF INVT	28,948	$1.232M	0.0%	$42.56	—	—	52468L406
FNX	FIRST TR EXCHANGE-TRADED ALP	9,585	$1.229M	0.0%	$128.24	—	—	33735B108
VT	VANGUARD INTL EQUITY INDEX F	8,865	$1.226M	0.0%	$138.32	—	—	922042742
XMLV	INVESCO EXCH TRADED FD TR II	19,305	$1.216M	0.0%	$62.97	—	—	46138E198
BSCY	INVESCO EXCH TRD SLF IDX FD	58,506	$1.211M	0.0%	$20.70	—	—	46139W783
PPA	INVESCO EXCHANGE TRADED FD T	7,235	$1.199M	0.0%	$165.69	—	—	46137V100
FPEI	FIRST TR EXCH TRADED FD III	62,537	$1.188M	0.0%	$19.00	—	—	33739P855
ROBO	EXCHANGE TRADED CONCEPTS TRU	17,318	$1.185M	0.0%	$68.43	—	—	301505707
EFX	EQUIFAX INC	6,485	$1.168M	0.0%	$221.44	—	—	294429105
FXU	FIRST TR EXCHANGE-TRADED FD	23,491	$1.165M	0.0%	$49.59	—	—	33734X184
SHLD	GLOBAL X FDS	16,426	$1.164M	0.0%	$70.84	—	—	37960A529
TFI	SPDR SERIES TRUST	25,652	$1.163M	0.0%	$45.34	—	—	78468R721
CCEP	COCA-COLA EUROPACIFIC PARTNE	12,786	$1.159M	0.0%	$57.55	—	—	G25839104
FBND	FIDELITY MERRIMACK STR TR	25,406	$1.159M	0.0%	$45.62	—	—	316188309
FIXD	FIRST TR EXCHNG TRADED FD VI	26,413	$1.151M	0.0%	$43.59	—	—	33740F805
VIS	VANGUARD WORLD FD	3,678	$1.148M	0.0%	$312.20	—	—	92204A603
GSLC	GOLDMAN SACHS ETF TR	9,172	$1.148M	0.0%	$125.12	—	—	381430503
FRDM	EA SERIES TRUST	20,947	$1.145M	0.0%	$54.65	—	—	02072L607
IOO	ISHARES TR	9,457	$1.144M	0.0%	$120.97	—	—	464287572
VFLO	VICTORY PORTFOLIOS II	28,613	$1.13M	0.0%	$39.48	—	—	92647X830
SCHO	SCHWAB STRATEGIC TR	46,387	$1.126M	0.0%	$24.27	—	—	808524862
SUB	ISHARES TR	10,504	$1.119M	0.0%	$106.50	—	—	464288158
ISMD	NORTHERN LTS FD TR IV	27,900	$1.115M	0.0%	$39.97	—	—	66538H641
OBIL	RBB FD INC	22,249	$1.114M	0.0%	$50.07	—	—	74933W478
CGMS	CAPITAL GRP FIXED INCM ETF T	39,932	$1.087M	0.0%	$27.23	—	—	14020Y300
GTOQ	INVESCO ACTIVELY MANAGED EXC	49,084	$1.083M	0.0%	$22.06	—	—	46090A853
SJNK	SPDR SERIES TRUST	43,273	$1.081M	0.0%	$24.98	—	—	78468R408
—	FIRST TR SR FLTG RATE INCOME	110,815	$1.068M	0.0%	$9.64	—	—	33733U108
QUS	SPDR SERIES TRUST	6,219	$1.067M	0.0%	$171.63	—	—	78468R812
FYX	FIRST TR EXCHANGE-TRADED ALP	8,933	$1.066M	0.0%	$119.36	—	—	33734Y109
CCL	CARNIVAL CORP	40,874	$1.058M	0.0%	$18.96	—	—	143658300
DIVO	AMPLIFY ETF TR	23,540	$1.056M	0.0%	$44.85	—	—	032108409
STIP	ISHARES TR	10,208	$1.056M	0.0%	$103.42	—	—	46429B747
BKGI	BNY MELLON ETF TRUST	23,556	$1.049M	0.0%	$44.54	—	—	09661T826
—	SRH TOTAL RETURN FUND INC	60,360	$1.032M	0.0%	$17.10	—	—	101507101
DFAC	DIMENSIONAL ETF TRUST	26,552	$1.032M	0.0%	$38.86	—	—	25434V708
DTD	WISDOMTREE TR	11,914	$1.029M	0.0%	$86.36	—	—	97717W109
LRGE	LEGG MASON ETF INVT	13,677	$1.029M	0.0%	$75.20	—	—	524682200
IAUM	ISHARES GOLD TR	21,964	$1.026M	0.0%	$46.70	—	—	46436F103
AVEM	AMERICAN CENTY ETF TR	12,709	$1.024M	0.0%	$80.58	—	—	025072604
SHYG	ISHARES TR	24,166	$1.022M	0.0%	$42.31	—	—	46434V407
—	NEUBERGER R/EST SECS INC FD	356,420	$1.012M	0.0%	$2.84	—	—	64190A103
SPYD	SPDR SERIES TRUST	22,139	$1.008M	0.0%	$45.52	—	—	78468R788
KRE	SPDR SERIES TRUST	15,323	$998K	0.0%	$65.15	—	—	78464A698
IGF	ISHARES TR	14,858	$996K	0.0%	$67.00	—	—	464288372
AVSC	AMERICAN CENTY ETF TR	15,753	$981K	0.0%	$62.30	—	—	025072323
PALC	PACER FDS TR	18,912	$980K	0.0%	$51.81	—	—	69374H816
NUBD	NUSHARES ETF TR	43,711	$971K	0.0%	$22.21	—	—	67092P870
VGK	VANGUARD INTL EQUITY INDEX F	11,654	$961K	0.0%	$82.43	—	—	922042874
TDI	TOUCHSTONE ETF TRUST	23,168	$955K	0.0%	$41.24	—	—	89157W608
HYFI	AB ACTIVE ETFS INC	25,608	$952K	0.0%	$37.19	—	—	00039J608
FIIG	FIRST TR EXCHANGE-TRADED FD	45,890	$952K	0.0%	$20.75	—	—	33738D796
XBI	SPDR SERIES TRUST	7,428	$949K	0.0%	$127.73	—	—	78464A870
ICVT	ISHARES TR	9,297	$946K	0.0%	$101.79	—	—	46435G102
QMOM	EA SERIES TRUST	13,833	$945K	0.0%	$68.31	—	—	02072L409
IDHQ	INVESCO EXCH TRADED FD TR II	26,553	$939K	0.0%	$35.37	—	—	46138E214
VSGX	VANGUARD WORLD FD	12,930	$927K	0.0%	$71.73	—	—	921910725
TOTL	SSGA ACTIVE ETF TR	22,966	$912K	0.0%	$39.73	—	—	78467V848
MGC	VANGUARD WORLD FD	3,833	$906K	0.0%	$236.37	—	—	921910873
SGOL	ETFS GOLD TR	20,116	$898K	0.0%	$44.62	—	—	00326A104
HTAB	HARTFORD FDS EXCHANGE TRADED	47,088	$895K	0.0%	$19.00	—	—	41653L404
IBD	NORTHERN LTS FD TR IV	37,407	$892K	0.0%	$23.86	—	—	66538H633
VOOV	VANGUARD ADMIRAL FDS INC	4,359	$888K	0.0%	$203.77	—	—	921932703
ISCV	ISHARES TR	12,695	$882K	0.0%	$69.51	—	—	464288703
R	RYDER SYS INC	4,304	$881K	0.0%	$203.09	—	—	783549108
IDV	ISHARES TR	20,631	$878K	0.0%	$42.56	—	—	464288448
IEI	ISHARES TR	7,345	$871K	0.0%	$118.60	—	—	464288661
VOT	VANGUARD INDEX FDS	3,383	$871K	0.0%	$257.32	—	—	922908538
XSOE	WISDOMTREE TR	21,501	$862K	0.0%	$40.10	—	—	97717X578
FGDL	FRANKLIN TEMPLETON HOLDINGS	13,750	$855K	0.0%	$62.17	—	—	35473M105
IWV	ISHARES TR	2,299	$852K	0.0%	$370.68	—	—	464287689
PREF	PRINCIPAL EXCHANGE TRADED FD	45,043	$848K	0.0%	$18.82	—	—	74255Y888
PIZ	INVESCO EXCH TRADED FD TR II	17,014	$843K	0.0%	$49.52	—	—	46138E875
FXR	FIRST TR EXCHANGE-TRADED FD	10,282	$839K	0.0%	$81.63	—	—	33734X150
VPU	VANGUARD WORLD FD	4,223	$837K	0.0%	$198.16	—	—	92204A876
DGS	WISDOMTREE TR	13,902	$836K	0.0%	$60.10	—	—	97717W281
SPHD	INVESCO EXCH TRADED FD TR II	16,779	$832K	0.0%	$49.61	—	—	46138E362
TMFC	RBB FD INC	12,524	$826K	0.0%	$65.97	—	—	74933W601
QYLD	GLOBAL X FDS	48,151	$826K	0.0%	$17.52	—	—	37954Y483
ROAM	LATTICE STRATEGIES TR	26,552	$823K	0.0%	$31.01	—	—	518416201
STRV	EA SERIES TRUST	19,488	$818K	0.0%	$41.97	—	—	02072L680
MLPX	GLOBAL X FDS	11,033	$816K	0.0%	$73.94	—	—	37954Y293
DBEF	DBX ETF TR	16,492	$815K	0.0%	$49.40	—	—	233051200
JPIB	J P MORGAN EXCHANGE TRADED F	16,891	$808K	0.0%	$47.82	—	—	46641Q852
RPHS	TWO RDS SHARED TR	83,140	$806K	0.0%	$10.04	—	—	90214Q642
NUSC	NUSHARES ETF TR	17,797	$802K	0.0%	$45.06	—	—	67092P607
MGV	VANGUARD WORLD FD	5,523	$800K	0.0%	$144.94	—	—	921910840
QTUM	ETF SER SOLUTIONS	7,446	$799K	0.0%	$107.31	—	—	26922A420
VOE	VANGUARD INDEX FDS	4,326	$797K	0.0%	$184.28	—	—	922908512
SIVR	ABRDN SILVER ETF TRUST	11,108	$795K	0.0%	$71.61	—	—	003264108
VTIP	VANGUARD MALVERN FDS	15,923	$795K	0.0%	$49.95	—	—	922020805
AVGE	AMERICAN CENTY ETF TR	8,946	$787K	0.0%	$88.02	—	—	025072232
XME	SPDR SERIES TRUST	7,193	$777K	0.0%	$108.02	—	—	78464A755
FMHI	FIRST TR EXCH TRADED FD III	16,309	$775K	0.0%	$47.54	—	—	33739P301
ARTY	ISHARES TR	16,555	$770K	0.0%	$46.53	—	—	46435U556
GPIQ	GOLDMAN SACHS ETF TR	15,500	$767K	0.0%	$49.49	—	—	38149W630
AG	FIRST MAJESTIC SILVER CORP	35,691	$767K	0.0%	$22.52	—	—	32076V103
FXD	FIRST TR EXCHANGE-TRADED FD	11,789	$755K	0.0%	$64.02	—	—	33734X101
GRPM	INVESCO EXCHANGE TRADED FD T	6,365	$753K	0.0%	$118.24	—	—	46137V225
—	TORTOISE ENERGY INFRSTRCTR C	15,020	$749K	0.0%	$49.85	—	—	89147L886
IMCG	ISHARES TR	9,444	$744K	0.0%	$78.77	—	—	464288307
TBLL	INVESCO EXCH TRADED FD TR II	7,004	$739K	0.0%	$105.55	—	—	46138G888
ICOP	ISHARES TR	15,479	$736K	0.0%	$47.58	—	—	46436E189
TUSI	TOUCHSTONE ETF TRUST	29,012	$735K	0.0%	$25.32	—	—	89157W301
—	FLAHERTY & CRUMRINE TOTAL RE	44,242	$734K	0.0%	$16.60	—	—	338479108
AIQ	GLOBAL X FDS	15,696	$733K	0.0%	$46.67	—	—	37954Y632
PCY	INVESCO EXCH TRADED FD TR II	34,984	$731K	0.0%	$20.90	—	—	46138E784
SPGP	INVESCO EXCHANGE TRADED FD T	6,754	$727K	0.0%	$107.62	—	—	46137V431
—	BLACKROCK MUN TARGET TERM TR	31,901	$724K	0.0%	$22.70	—	—	09257P105
FXO	FIRST TR EXCHANGE-TRADED FD	12,771	$718K	0.0%	$56.19	—	—	33734X135
CALI	BLACKROCK ETF TRUST II	14,200	$716K	0.0%	$50.43	—	—	092528884
FMUB	FIDELITY MERRIMACK STR TR	13,882	$702K	0.0%	$50.60	—	—	316188853
MDIV	FIRST TR EXCHANGE TRADED FD	43,110	$697K	0.0%	$16.17	—	—	33738R100
HIMU	BLACKROCK ETF TRUST II	14,249	$684K	0.0%	$47.98	—	—	092528843
ARKK	ARK ETF TR	10,013	$677K	0.0%	$67.60	—	—	00214Q104
VLUE	ISHARES TR	4,741	$674K	0.0%	$142.19	—	—	46432F388
SIHY	HARBOR ETF TRUST	14,910	$668K	0.0%	$44.81	—	—	41151J109
PTNQ	PACER FDS TR	9,143	$667K	0.0%	$72.96	—	—	69374H303
INCM	FRANKLIN TEMPLETON ETF TR	23,072	$663K	0.0%	$28.75	—	—	35473P439
—	BLACKROCK MUNIHOLDINGS FD IN	58,420	$659K	0.0%	$11.28	—	—	09253N104
QDPL	PACER FDS TR	16,004	$642K	0.0%	$40.14	—	—	69374H436
SYFI	AB ACTIVE ETFS INC	18,002	$639K	0.0%	$35.52	—	—	00039J830
FPX	FIRST TR EXCHANGE-TRADED FD	3,994	$634K	0.0%	$158.82	—	—	336920103
CGCV	CAPITAL GROUP CONSERVATIVE E	21,211	$632K	0.0%	$29.81	—	—	14020U100
BLOK	AMPLIFY ETF TR	12,690	$632K	0.0%	$49.81	—	—	032108607
ISCF	ISHARES TR	14,750	$616K	0.0%	$41.79	—	—	46434V266
HEDJ	WISDOMTREE TR	11,687	$611K	0.0%	$52.30	—	—	97717X701
FLJP	FRANKLIN TEMPLETON ETF TR	16,673	$603K	0.0%	$36.18	—	—	35473P744
YEAR	AB ACTIVE ETFS INC	11,720	$592K	0.0%	$50.48	—	—	00039J103
FYC	FIRST TR EXCHANGE-TRADED ALP	6,077	$589K	0.0%	$96.98	—	—	33737M300
VV	VANGUARD INDEX FDS	1,970	$589K	0.0%	$298.85	—	—	922908637
CGIC	CAPITAL GROUP INTERNATIONAL	17,687	$586K	0.0%	$33.11	—	—	14021T102
PDBC	INVESCO ACTVELY MNGD ETC FD	33,650	$583K	0.0%	$17.32	—	—	46090F100
JBBB	JANUS DETROIT STR TR	12,484	$582K	0.0%	$46.60	—	—	47103U753
SIXG	ETF SER SOLUTIONS	8,398	$573K	0.0%	$68.18	—	—	26922A289
EMC	GLOBAL X FDS	18,530	$572K	0.0%	$30.89	—	—	37960A644
BIV	VANGUARD BD INDEX FDS	7,414	$572K	0.0%	$77.18	—	—	921937819
OMDA	OMADA HEALTH INC	45,426	$571K	0.0%	$20.28	—	—	68170A108
LIT	GLOBAL X FDS	7,659	$569K	0.0%	$74.35	—	—	37954Y855
—	EATON VANCE RISK-MANAGED DIV	69,048	$564K	0.0%	$8.17	—	—	27829G106
EWX	SPDR INDEX SHS FDS	8,500	$562K	0.0%	$66.12	—	—	78463X756
SCIO	FIRST TR EXCHANGE-TRADED FD	27,208	$562K	0.0%	$20.64	—	—	33738D770
SOXQ	INVESCO EXCH TRADED FD TR II	9,394	$561K	0.0%	$59.70	—	—	46138G615
LGOV	FIRST TR EXCHANGE-TRADED FD	25,822	$557K	0.0%	$21.57	—	—	33738D606
GDXJ	VANECK ETF TRUST	4,569	$548K	0.0%	$120.04	—	—	92189F791
QFLR	INNOVATOR ETFS TRUST	16,460	$548K	0.0%	$33.30	—	—	45783Y681
DHS	WISDOMTREE TR	4,941	$540K	0.0%	$109.21	—	—	97717W208
ALNY	ALNYLAM PHARMACEUTICALS INC	1,602	$530K	0.0%	$373.64	—	—	02043Q107
RSPG	INVESCO EXCHANGE TRADED FD T	4,808	$526K	0.0%	$109.48	—	—	46137V365
CZA	INVESCO EXCHANGE TRADED FD T	4,774	$526K	0.0%	$110.14	—	—	46137Y401
TRMB	TRIMBLE INC	8,048	$525K	0.0%	$71.01	—	—	896239100
VSMV	VICTORY PORTFOLIOS II	9,222	$522K	0.0%	$56.57	—	—	92647N691
BPRE	BLUEROCK PVT REAL ESTATE FD	31,338	$521K	0.0%	$16.61	—	—	09631P102
JETS	ETF SER SOLUTIONS	21,092	$520K	0.0%	$24.63	—	—	26922A842
ZTS	ZOETIS INC	4,361	$516K	0.0%	$170.37	—	—	98978V103
NXTG	FIRST TR EXCHANGE-TRADED FD	4,555	$510K	0.0%	$111.92	—	—	33737K205
DECT	AIM ETF PRODUCTS TRUST	14,300	$508K	0.0%	$35.55	—	—	00888H836
FOXA	FOX CORP	8,617	$503K	0.0%	$62.35	—	—	35137L105
SSO	PROSHARES TR	9,468	$491K	0.0%	$51.88	—	—	74347R107
PHO	INVESCO EXCHANGE TRADED FD T	7,332	$490K	0.0%	$66.86	—	—	46137V142
MDY	STATE STR SPDR S&P MIDCAP 40	773	$477K	0.0%	$616.91	—	—	78467Y107
AKRE	PROFESIONALLY MANAGED PORTFO	8,965	$474K	0.0%	$52.85	—	—	74316P579
FLSP	FRANKLIN TEMPLETON ETF TR	17,398	$473K	0.0%	$27.20	—	—	35473P546
AOA	ISHARES TR	5,338	$472K	0.0%	$88.49	—	—	464289859
IEV	ISHARES TR	6,931	$471K	0.0%	$67.95	—	—	464287861
CFO	VICTORY PORTFOLIOS II	6,343	$470K	0.0%	$74.15	—	—	92647N782
URTH	ISHARES INC	2,610	$470K	0.0%	$180.04	—	—	464286392
IMCB	ISHARES TR	5,628	$470K	0.0%	$83.43	—	—	464288208
—	ALLSPRING MULTI SECTOR INCOM	52,100	$469K	0.0%	$9.01	—	—	94987D101
JHEM	JOHN HANCOCK EXCHANGE TRADED	13,686	$469K	0.0%	$34.26	—	—	47804J834
BSCX	INVESCO EXCH TRD SLF IDX FD	22,145	$468K	0.0%	$21.15	—	—	46139W825
NULV	NUSHARES ETF TR	10,284	$468K	0.0%	$45.50	—	—	67092P300
BBUS	J P MORGAN EXCHANGE TRADED F	3,980	$466K	0.0%	$117.17	—	—	46641Q399
JCPI	J P MORGAN EXCHANGE TRADED F	9,566	$463K	0.0%	$48.38	—	—	46654Q104
ESG	FLEXSHARES TR	3,020	$458K	0.0%	$151.74	—	—	33939L696
IGLD	FIRST TR EXCHANGE-TRADED FD	17,900	$457K	0.0%	$25.53	—	—	33733E856
FCOM	FIDELITY COVINGTON TRUST	6,661	$454K	0.0%	$68.12	—	—	316092873
OMFS	INVESCO EXCH TRD SLF IDX FD	10,014	$453K	0.0%	$45.26	—	—	46138J593
JQUA	J P MORGAN EXCHANGE TRADED F	7,384	$453K	0.0%	$61.32	—	—	46641Q761
JMBS	JANUS DETROIT STR TR	10,003	$452K	0.0%	$45.18	—	—	47103U852
ROUS	LATTICE STRATEGIES TR	7,510	$443K	0.0%	$59.04	—	—	518416409
EVSM	MORGAN STANLEY ETF TRUST	8,705	$437K	0.0%	$50.19	—	—	61774R858
RWK	INVESCO EXCH TRADED FD TR II	3,406	$437K	0.0%	$128.26	—	—	46138G672
CMDT	PIMCO ETF TR	13,483	$435K	0.0%	$32.27	—	—	72201R593
URA	GLOBAL X FDS	8,973	$435K	0.0%	$48.43	—	—	37954Y871
YLD	PRINCIPAL EXCHANGE TRADED FD	22,802	$432K	0.0%	$18.96	—	—	74255Y102
HMOP	HARTFORD FDS EXCHANGE TRADED	10,976	$425K	0.0%	$38.74	—	—	41653L503
PGX	INVESCO EXCH TRADED FD TR II	38,701	$421K	0.0%	$10.88	—	—	46138E511
XT	ISHARES TR	6,166	$420K	0.0%	$68.15	—	—	46434V381
FTMH	PUTNAM ETF TRUST	36,433	$420K	0.0%	$11.53	—	—	746729789
VNLA	JANUS DETROIT STR TR	8,569	$419K	0.0%	$48.86	—	—	47103U886
EVTR	MORGAN STANLEY ETF TRUST	8,110	$412K	0.0%	$50.75	—	—	61774R841
BKLN	INVESCO EXCH TRADED FD TR II	20,092	$410K	0.0%	$20.41	—	—	46138G508
—	INVESCO MUNICIPAL TRUST	42,550	$405K	0.0%	$9.52	—	—	46131J103
DTH	WISDOMTREE TR	7,411	$401K	0.0%	$54.09	—	—	97717W802
IDOG	ALPS ETF TR	9,572	$399K	0.0%	$41.65	—	—	00162Q718
PKW	INVESCO EXCHANGE TRADED FD T	2,982	$391K	0.0%	$131.24	—	—	46137V308
TRPA	HARTFORD FDS EXCHANGE TRADED	10,004	$388K	0.0%	$38.75	—	—	41653L602
—	WESTERN ASSET INTER MUNI	50,251	$386K	0.0%	$7.68	—	—	958435109
ESGE	ISHARES INC	8,432	$383K	0.0%	$45.47	—	—	46434G863
ESGD	ISHARES TR	4,003	$383K	0.0%	$95.62	—	—	46435G516
SCHZ	SCHWAB STRATEGIC TR	16,403	$381K	0.0%	$23.22	—	—	808524839
DFAS	DIMENSIONAL ETF TRUST	5,323	$379K	0.0%	$71.13	—	—	25434V500
DIVI	FRANKLIN TEMPLETON ETF TR	9,414	$375K	0.0%	$39.81	—	—	35473P108
DFAX	DIMENSIONAL ETF TRUST	10,989	$373K	0.0%	$33.97	—	—	25434V880
IYF	ISHARES TR	3,129	$368K	0.0%	$117.64	—	—	464287788
EWJ	ISHARES INC	4,332	$366K	0.0%	$84.45	—	—	46434G822
JHML	JOHN HANCOCK EXCHANGE TRADED	4,671	$366K	0.0%	$78.27	—	—	47804J107
IVOO	VANGUARD ADMIRAL FDS INC	3,174	$363K	0.0%	$114.31	—	—	921932885
GCOW	PACER FDS TR	7,754	$359K	0.0%	$46.24	—	—	69374H709
IMFL	INVESCO EXCH TRD SLF IDX FD	11,318	$358K	0.0%	$31.64	—	—	46138J437
SPYX	SPDR SERIES TRUST	6,667	$354K	0.0%	$53.03	—	—	78468R796
SPEU	SPDR INDEX SHS FDS	6,880	$353K	0.0%	$51.24	—	—	78463X103
FPXI	FIRST TR EXCHANGE-TRADED FD	5,687	$351K	0.0%	$61.75	—	—	33734X853
JSI	JANUS DETROIT STR TR	6,791	$350K	0.0%	$51.55	—	—	47103U746
—	EATON VANCE TAX ADVT DIV INC	14,195	$348K	0.0%	$24.55	—	—	27828G107
VIOO	VANGUARD ADMIRAL FDS INC	3,019	$347K	0.0%	$114.83	—	—	921932828
DEEP	ETF SER SOLUTIONS	9,240	$337K	0.0%	$36.52	—	—	26922A701
FELC	FIDELITY COVINGTON TRUST	9,231	$335K	0.0%	$36.27	—	—	316092113
—	NUVEEN MUN CR INCOME FD	27,079	$330K	0.0%	$12.18	—	—	67070X101
—	NUVEEN AMT FREE MUN CR INC F	26,678	$329K	0.0%	$12.33	—	—	67071L106
—	TCW STRATEGIC INCOME FD INC	72,899	$327K	0.0%	$4.49	—	—	872340104
EMMF	WISDOMTREE TR	9,856	$326K	0.0%	$33.11	—	—	97717Y782
IYR	ISHARES TR	3,433	$325K	0.0%	$94.55	—	—	464287739
EEMV	ISHARES INC	4,984	$323K	0.0%	$64.73	—	—	464286533
VRIG	INVESCO ACTIVELY MANAGED EXC	12,812	$321K	0.0%	$25.03	—	—	46090A879
DFAT	DIMENSIONAL ETF TRUST	5,103	$319K	0.0%	$62.45	—	—	25434V609
VRP	INVESCO EXCH TRADED FD TR II	13,246	$318K	0.0%	$23.98	—	—	46138G870
—	BLACKROCK MUNIYILD QULT FD I	28,827	$317K	0.0%	$10.98	—	—	09254F100
SDIV	GLOBAL X FDS	12,514	$316K	0.0%	$25.26	—	—	37960A669
JPEF	J P MORGAN EXCHANGE TRADED F	4,380	$315K	0.0%	$71.81	—	—	46654Q781
IAI	ISHARES TR	1,907	$313K	0.0%	$164.18	—	—	464288794
SHYD	VANECK ETF TRUST	13,583	$308K	0.0%	$22.66	—	—	92189F387
QLD	PROSHARES TR	5,025	$307K	0.0%	$61.00	—	—	74347R206
ESGV	VANGUARD WORLD FD	2,713	$305K	0.0%	$112.28	—	—	921910733
VCLT	VANGUARD SCOTTSDALE FDS	4,014	$300K	0.0%	$75.54	—	—	92206C813
—	ABRDN HEALTHCARE INVESTORS	16,743	$298K	0.0%	$17.79	—	—	87911J103
FEZ	SPDR INDEX SHS FDS	4,794	$298K	0.0%	$62.08	—	—	78463X202
PKB	INVESCO EXCHANGE TRADED FD T	3,040	$297K	0.0%	$97.57	—	—	46137V779
TRFM	ETF SER SOLUTIONS	6,308	$293K	0.0%	$46.45	—	—	26922B683
FEGE	RBB FUND TRUST	6,225	$293K	0.0%	$47.00	—	—	75526L886
IYE	ISHARES TR	4,502	$292K	0.0%	$64.77	—	—	464287796
SHRY	FIRST TR EXCHANGE TRADED FD	6,710	$292K	0.0%	$43.46	—	—	33738R761
—	SPECIAL OPPORTUNITIES FD INC	21,188	$292K	0.0%	$13.76	—	—	84741T104
BAB	INVESCO EXCH TRADED FD TR II	10,784	$291K	0.0%	$26.96	—	—	46138G805
SUSB	ISHARES TR	11,593	$291K	0.0%	$25.06	—	—	46435G243
ESN	NORTHERN LTS FD TR II	16,453	$288K	0.0%	$17.51	—	—	664925708
AGGH	SIMPLIFY EXCHANGE TRADED FUN	14,081	$287K	0.0%	$20.35	—	—	82889N723
AOM	ISHARES TR	6,003	$284K	0.0%	$47.37	—	—	464289875
RZV	INVESCO EXCHANGE TRADED FD T	2,278	$283K	0.0%	$124.41	—	—	46137V167
—	GUGGENHEIM ACTIVE ALLOC FD	18,590	$283K	0.0%	$15.22	—	—	40170T106
—	BROOKFIELD REAL ASSETS INCOM	22,000	$283K	0.0%	$12.86	—	—	112830104
CHTR	CHARTER COMMUNICATIONS INC	1,309	$283K	0.0%	$224.52	—	—	16119P108
FNY	FIRST TR EXCHANGE-TRADED ALP	3,116	$282K	0.0%	$90.49	—	—	33737M102
TQQQ	PROSHARES TR	6,756	$282K	0.0%	$41.68	—	—	74347X831
TTD	THE TRADE DESK INC	12,331	$280K	0.0%	$66.72	—	—	88339J105
GSIE	GOLDMAN SACHS ETF TR	6,473	$279K	0.0%	$43.13	—	—	381430107
DVOL	FIRST TR EXCHANGE TRADED FD	8,013	$277K	0.0%	$34.57	—	—	33741L108
BUFZ	FIRST TR EXCHNG TRADED FD VI	10,537	$277K	0.0%	$26.27	—	—	33740U729
SYLD	CAMBRIA ETF TR	3,666	$276K	0.0%	$75.41	—	—	132061201
SRLN	SSGA ACTIVE ETF TR	6,885	$276K	0.0%	$40.14	—	—	78467V608
ACMR	ACM RESH INC	7,007	$276K	0.0%	$25.12	—	—	00108J109
EPS	WISDOMTREE TR	4,043	$275K	0.0%	$68.11	—	—	97717W588
RWJ	INVESCO EXCH TRADED FD TR II	5,444	$275K	0.0%	$50.48	—	—	46138G664
HYMB	SPDR SERIES TRUST	11,046	$274K	0.0%	$24.80	—	—	78464A284
LDOS	LEIDOS HOLDINGS INC	1,747	$272K	0.0%	$169.76	—	—	525327102
CGXU	CAPITAL GROUP INTL FOCUS EQT	9,194	$271K	0.0%	$29.49	—	—	14019W109
—	NUVEEN MUN VALUE FD INC	30,100	$271K	0.0%	$8.99	—	—	670928100
—	CORNERSTONE STRATEGIC INVEST	37,072	$270K	0.0%	$7.28	—	—	21924B302
DEO	DIAGEO PLC	3,621	$270K	0.0%	$86.27	—	—	25243Q205
RSPD	INVESCO EXCHANGE TRADED FD T	4,998	$268K	0.0%	$53.53	—	—	46137V381
SQLV	LEGG MASON ETF INVT	6,043	$266K	0.0%	$44.07	—	—	52468L877
BSMR	INVESCO EXCH TRD SLF IDX FD	11,252	$266K	0.0%	$23.65	—	—	46138J494
FDLO	FIDELITY COVINGTON TRUST	4,115	$266K	0.0%	$64.58	—	—	316092824
YLDE	LEGG MASON ETF INVT	4,903	$265K	0.0%	$53.99	—	—	524682309
FLTB	FIDELITY MERRIMACK STR TR	5,256	$264K	0.0%	$50.27	—	—	316188200
EUFN	ISHARES TR	7,575	$264K	0.0%	$34.85	—	—	464289180
REMX	VANECK ETF TRUST	2,996	$264K	0.0%	$88.00	—	—	92189H805
AGIX	KRANESHARES TRUST	8,012	$263K	0.0%	$32.77	—	—	500767363
GTOP	GOLDMAN SACHS ETF TR	7,220	$261K	0.0%	$36.21	—	—	38149W432
—	ROYCE SMALL CAP TRUST INC	15,651	$260K	0.0%	$16.60	—	—	780910105
DPZ	DOMINOS PIZZA INC	716	$257K	0.0%	$398.22	—	—	25754A201
WLDR	TWO RDS SHARED TR	6,894	$256K	0.0%	$37.19	—	—	90214Q105
SCHQ	SCHWAB STRATEGIC TR	8,126	$255K	0.0%	$31.43	—	—	808524680
AAVM	EA SERIES TRUST	8,142	$255K	0.0%	$31.35	—	—	02072L508
BBH	VANECK ETF TRUST	1,356	$255K	0.0%	$188.07	—	—	92189F726
EWU	ISHARES TR	5,591	$255K	0.0%	$45.56	—	—	46435G334
DFCF	DIMENSIONAL ETF TRUST	5,994	$253K	0.0%	$42.22	—	—	25434V872
XOVR	ENTREPRENEURSHARES SERIES TR	14,956	$253K	0.0%	$16.89	—	—	293828877
RBLD	FIRST TR EXCHANGE-TRADED FD	3,104	$252K	0.0%	$81.14	—	—	33736M103
XTN	SPDR SERIES TRUST	2,705	$252K	0.0%	$93.00	—	—	78464A532
BSMQ	INVESCO EXCH TRD SLF IDX FD	10,612	$251K	0.0%	$23.63	—	—	46138J510
EZBC	FRANKLIN TEMPLETON DIGITAL H	6,373	$250K	0.0%	$39.19	—	—	354921108
SUSC	ISHARES TR	10,714	$248K	0.0%	$23.14	—	—	46435G193
ETHA	ISHARES ETHEREUM TR	15,607	$247K	0.0%	$15.83	—	—	46438R105
BLV	VANGUARD BD INDEX FDS	3,574	$246K	0.0%	$68.80	—	—	921937793
CGSM	CAPITAL GRP FIXED INCM ETF T	9,300	$244K	0.0%	$26.28	—	—	14020Y607
GBIL	GOLDMAN SACHS ETF TR	2,432	$244K	0.0%	$100.19	—	—	381430529
BUG	GLOBAL X FDS	9,678	$243K	0.0%	$25.11	—	—	37954Y384
UTES	ETFIS SER TR I	3,041	$243K	0.0%	$79.91	—	—	26923G806
UTWO	RBB FD INC	5,028	$243K	0.0%	$48.28	—	—	74933W486
UDOW	PROSHARES TR	4,820	$242K	0.0%	$50.18	—	—	74347X823
HYD	VANECK ETF TRUST	4,818	$242K	0.0%	$50.14	—	—	92189H409
FLRN	SPDR SERIES TRUST	7,786	$240K	0.0%	$30.78	—	—	78468R200
—	ADAMS DIVERSIFIED EQUITY FD	10,848	$237K	0.0%	$21.89	—	—	006212104
FMAT	FIDELITY COVINGTON TRUST	4,085	$235K	0.0%	$57.64	—	—	316092881
CDC	VICTORY PORTFOLIOS II	3,289	$235K	0.0%	$71.43	—	—	92647N824
INSM	INSMED INC	1,434	$234K	0.0%	$123.40	—	—	457669307
IYM	ISHARES TR	1,310	$230K	0.0%	$175.92	—	—	464287838
CRCL	CIRCLE INTERNET GROUP INC	2,411	$230K	0.0%	$103.35	—	—	172573107
IYK	ISHARES TR	3,282	$230K	0.0%	$70.04	—	—	464287812
FSCS	FIRST TR EXCHANGE TRADED FD	6,498	$229K	0.0%	$35.20	—	—	33738R753
IYC	ISHARES TR	2,353	$228K	0.0%	$96.93	—	—	464287580
IBDU	ISHARES TR	9,781	$228K	0.0%	$23.26	—	—	46436E205
FBT	FIRST TR EXCHANGE-TRADED FD	1,131	$227K	0.0%	$200.82	—	—	33733E203
—	NUVEEN AMT FREE QLTY MUN INC	20,159	$226K	0.0%	$11.23	—	—	670657105
—	DOUBLELINE YIELD OPPORTUNITI	16,020	$223K	0.0%	$13.92	—	—	25862D105
IYJ	ISHARES TR	1,511	$223K	0.0%	$147.54	—	—	464287754
ISTB	ISHARES TR	4,585	$222K	0.0%	$48.46	—	—	46432F859
TSN	TYSON FOODS INC	3,462	$222K	0.0%	$54.61	—	—	902494103
—	GABELLI DIVID & INCOME TR	8,175	$220K	0.0%	$26.93	—	—	36242H104
—	EATON VANCE MUN BD FD	22,500	$220K	0.0%	$9.77	—	—	27827X101
HYLB	DBX ETF TR	6,078	$220K	0.0%	$36.16	—	—	233051432
BBJP	J P MORGAN EXCHANGE TRADED F	3,187	$220K	0.0%	$68.91	—	—	46641Q217
RDIV	INVESCO EXCH TRADED FD TR II	3,925	$218K	0.0%	$55.66	—	—	46138G656
MOS	MOSAIC CO	8,567	$218K	0.0%	$27.87	—	—	61945C103
SFM	SPROUTS FMRS MKT INC	2,824	$218K	0.0%	$131.48	—	—	85208M102
—	JAPAN SMALLER CAPITALIZATION	19,800	$216K	0.0%	$10.90	—	—	47109U104
TFLO	ISHARES TR	4,258	$216K	0.0%	$50.63	—	—	46434V860
USMC	PRINCIPAL EXCHANGE TRADED FD	3,319	$213K	0.0%	$64.32	—	—	74255Y870
QWLD	SPDR INDEX SHS FDS	1,485	$213K	0.0%	$143.14	—	—	78463X418
CMS	CMS ENERGY CORP	2,734	$212K	0.0%	$72.18	—	—	125896100
CAVA	CAVA GROUP INC	2,600	$210K	0.0%	$67.52	—	—	148929102
USIG	ISHARES TR	4,099	$210K	0.0%	$51.23	—	—	464288620
EVMO	MORGAN STANLEY ETF TRUST	4,166	$210K	0.0%	$50.33	—	—	61774R767
DBP	INVESCO DB MULTI-SECTOR COMM	1,896	$209K	0.0%	$110.04	—	—	46140H502
VAL	VALARIS LTD	2,117	$208K	0.0%	$67.66	—	—	G9460G101
SNPE	DBX ETF TR	3,459	$206K	0.0%	$59.55	—	—	233051143
PSK	SPDR SERIES TRUST	6,646	$205K	0.0%	$30.84	—	—	78464A292
IMCV	ISHARES TR	2,411	$204K	0.0%	$84.79	—	—	464288406
JVAL	J P MORGAN EXCHANGE TRADED F	4,172	$204K	0.0%	$48.86	—	—	46641Q753
ZS	ZSCALER INC	1,428	$200K	0.0%	$120.00	—	—	98980G102
FNCL	FIDELITY COVINGTON TRUST	2,853	$200K	0.0%	$70.20	—	—	316092501
—	FLAHERTY & CRUMRINE PFD INCO	22,140	$200K	0.0%	$9.04	—	—	33848E106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,262	$200K	0.0%	$76.89	—	—	192446102
—	FIRST TR INTER DURATN PFD &	11,177	$197K	0.0%	$17.63	—	—	33718W103
ICLN	ISHARES TR	10,709	$196K	0.0%	$18.29	—	—	464288224
IAG	IAMGOLD CORP	10,032	$189K	0.0%	$19.78	—	—	450913108
—	FS SPECIALTY LENDING FD	13,074	$164K	0.0%	$12.51	—	—	644323107
—	CORNERSTONE TOTAL RETURN FD	21,315	$148K	0.0%	$6.95	—	—	21924U300
—	DNP SELECT INCOME FD INC	13,164	$136K	0.0%	$10.30	—	—	23325P104
—	WESTERN ASSET HIGH INCOME OP	36,873	$134K	0.0%	$3.63	—	—	95766K109
—	EATON VANCE SR INCOME TR	26,400	$132K	0.0%	$4.99	—	—	27826S103
—	PIMCO HIGH INCOME FD	28,368	$131K	0.0%	$4.63	—	—	722014107
FSM	FORTUNA MNG CORP	13,190	$131K	0.0%	$6.44	—	—	349942102
—	EATON VANCE TAX-MANAGED GLOB	14,877	$131K	0.0%	$8.78	—	—	27829C105
—	BNY MELLON STRATEGIC MUNS IN	20,674	$130K	0.0%	$6.29	—	—	05588W108
PGY	PAGAYA TECHNOLOGIES LTD	10,534	$123K	0.0%	$18.54	—	—	M7S64L123
UAMY	UNITED STATES ANTIMONY CORP	13,850	$121K	0.0%	$8.25	—	—	911549103
YYY	AMPLIFY ETF TR	10,729	$118K	0.0%	$11.03	—	—	032108847
—	EATON VANCE TAX-MANAGED GLOB	13,107	$114K	0.0%	$8.66	—	—	27829F108
—	ABRDN INCOME CREDIT STRATEGI	20,922	$107K	0.0%	$5.10	—	—	003057106
—	VOYA GLBL EQTY DIV & PREM OP	18,019	$103K	0.0%	$5.70	—	—	92912T100
NVX	NOVONIX LIMITED	110,888	$76,513	0.0%	$0.69	—	—	67010L100
DNUT	KRISPY KREME INC	20,023	$67,878	0.0%	$3.45	—	—	50101L106
—	FS CREDIT OPPORTUNITIES CORP	13,233	$67,488	0.0%	$5.10	—	—	30290Y101
BAK	BRASKEM SA	15,676	$57,374	0.0%	$3.66	—	—	105532105
DAVA	ENDAVA PLC	11,166	$49,354	0.0%	$4.42	—	—	29260V105
MMLP	MARTIN MIDSTREAM PRTNRS L P	12,347	$34,077	0.0%	$13.40	—	—	573331105
EVO	EVOTEC AG	11,828	$29,570	0.0%	$2.50	—	—	30050E105
JAGU	JAGUAR URANIUM CORP	10,200	$28,050	0.0%	$2.75	—	—	47010E108
ESPR	ESPERION THERAPEUTICS INC NE	10,053	$27,545	0.0%	$10.82	—	—	29664W105
STKH	STEAKHOLDER FOODS LTD	18,640	$27,028	0.0%	$1.45	—	—	583435409
AISP	AIRSHIP AI HLDGS INC	11,050	$24,973	0.0%	$4.12	—	—	008940108
GNTA	GENENTA SCIENCE S P A	37,036	$24,884	0.0%	$0.67	—	—	36870W100
ICG	INTCHAINS GROUP LTD	16,959	$20,860	0.0%	$1.79	—	—	45828E104
DXF	EASON TECHNOLOGY LIMITED	14,787	$12,103	0.0%	$0.82	—	—	26605Q304
MREO	MEREO BIOPHARMA GROUP PLC	35,227	$11,625	0.0%	$0.33	—	—	589492107
LGHL	LION GROUP HOLDING LTD	13,175	$11,595	0.0%	$0.88	—	—	53620U706
UP	WHEELS UP EXPERIENCE INC	11,571	$5,976	0.0%	$0.73	—	—	96328L205
GAB-R	GABELLI EQUITY TR INC	402,231	$2,817	0.0%	$0.01	—	—	362397226

Decreased Positions (473)

SPYM SPDR SERIES TRUST 0.7%

Value $29.88M (-91.3%) Shares 339,955 (-92.4%) Est. Cost $76.35 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $9.54M (-95.2%) Shares 31,487 (-96.3%) Est. Cost $237.52 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $3.331M (-98.2%) Shares 27,995 (-98.5%) Est. Cost $97.81 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $5.114M (-96.7%) Shares 84,129 (-97.0%) Est. Cost $56.51 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $10.13M (-93.6%) Shares 13,562 (-94.5%) Est. Cost $648.65 Unrealized —

IVV ISHARES TR 0.5%

Value $22.48M (-85.5%) Shares 30,024 (-87.4%) Est. Cost $648.55 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $9.594M (-90.6%) Shares 190,401 (-91.5%) Est. Cost $44.97 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $2.558M (-96.9%) Shares 10,809 (-97.2%) Est. Cost $214.88 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $6.016M (-93.0%) Shares 8,170 (-94.5%) Est. Cost $573.65 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $2.498M (-96.4%) Shares 28,998 (-81.7%) Est. Cost $436.68 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $1.414M (-97.9%) Shares 49,800 (-97.9%) Est. Cost $28.65 Unrealized —

IEFA ISHARES TR 0.1%

Value $3.397M (-95.1%) Shares 35,169 (-95.4%) Est. Cost $89.75 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $497K (-99.1%) Shares 5,198 (-99.2%) Est. Cost $87.80 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $1.709M (-97.1%) Shares 2,489 (-97.5%) Est. Cost $597.01 Unrealized —

TBIL RBB FD INC 0.1%

Value $3.313M (-94.5%) Shares 66,452 (-94.5%) Est. Cost $49.86 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $2.032M (-96.4%) Shares 35,239 (-97.0%) Est. Cost $48.23 Unrealized —

IJR ISHARES TR 0.0%

Value $1.744M (-96.8%) Shares 11,757 (-97.4%) Est. Cost $124.07 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $3.309M (-93.8%) Shares 48,275 (-94.6%) Est. Cost $60.13 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $241K (-99.5%) Shares 1,255 (-99.6%) Est. Cost $163.58 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $342K (-99.2%) Shares 13,385 (-99.2%) Est. Cost $25.62 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $3.864M (-91.9%) Shares 20,283 (-94.4%) Est. Cost $135.77 Unrealized —

IEMG ISHARES INC 0.0%

Value $1.297M (-97.0%) Shares 15,658 (-97.4%) Est. Cost $69.49 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $426K (-98.9%) Shares 3,610 (-99.1%) Est. Cost $105.08 Unrealized —

IJH ISHARES TR 0.1%

Value $2.309M (-94.3%) Shares 29,950 (-95.0%) Est. Cost $67.32 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $6.533M (-85.0%) Shares 52,364 (-86.8%) Est. Cost $108.76 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $600K (-98.3%) Shares 3,712 (-98.8%) Est. Cost $112.18 Unrealized —

GLD SPDR GOLD TR 0.8%

Value $33.53M (-50.8%) Shares 91,032 (-42.5%) Est. Cost $288.90 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $1.24M (-96.4%) Shares 55,587 (-96.4%) Est. Cost $22.37 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $843K (-97.2%) Shares 16,664 (-97.2%) Est. Cost $50.61 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $3.033M (-90.3%) Shares 95,650 (-90.6%) Est. Cost $30.22 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.345M (-95.3%) Shares 28,699 (-95.3%) Est. Cost $46.84 Unrealized —

IQLT ISHARES TR 0.0%

Value $538K (-97.9%) Shares 10,862 (-98.0%) Est. Cost $45.98 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $323K (-98.7%) Shares 5,000 (-99.1%) Est. Cost $45.22 Unrealized —

QUAL ISHARES TR 0.0%

Value $1.239M (-95.2%) Shares 5,647 (-95.8%) Est. Cost $192.02 Unrealized —

IWM ISHARES TR 0.0%

Value $667K (-97.3%) Shares 2,221 (-97.7%) Est. Cost $247.49 Unrealized —

MBB ISHARES TR 0.1%

Value $4.108M (-85.0%) Shares 43,460 (-85.0%) Est. Cost $94.60 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $5.199M (-81.1%) Shares 100,402 (-82.9%) Est. Cost $45.95 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $19.09M (-53.9%) Shares 51,577 (-60.1%) Est. Cost $306.13 Unrealized —

MUB ISHARES TR 0.1%

Value $2.729M (-88.1%) Shares 25,361 (-88.3%) Est. Cost $106.20 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $1.502M (-92.9%) Shares 16,389 (-92.9%) Est. Cost $91.64 Unrealized —

AGG ISHARES TR 0.1%

Value $5.423M (-77.7%) Shares 54,792 (-77.7%) Est. Cost $98.76 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $3.774M (-82.7%) Shares 111,519 (-85.1%) Est. Cost $29.45 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $1.996M (-90.0%) Shares 29,540 (-91.2%) Est. Cost $58.82 Unrealized —

IWR ISHARES TR 0.0%

Value $817K (-95.6%) Shares 7,407 (-96.2%) Est. Cost $97.20 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $558K (-97.0%) Shares 6,920 (-89.2%) Est. Cost $286.37 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.201M (-93.6%) Shares 15,393 (-94.6%) Est. Cost $66.77 Unrealized —

IWF ISHARES TR 0.1%

Value $2.938M (-85.6%) Shares 23,662 (-50.5%) Est. Cost $423.17 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.126M (-89.1%) Shares 18,830 (-90.1%) Est. Cost $102.86 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $2.139M (-88.9%) Shares 30,020 (-90.0%) Est. Cost $63.59 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $1.253M (-93.0%) Shares 4,135 (-93.9%) Est. Cost $260.69 Unrealized —

USMV ISHARES TR 0.0%

Value $426K (-97.5%) Shares 4,412 (-97.6%) Est. Cost $92.78 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $6.059M (-72.8%) Shares 27,803 (-75.5%) Est. Cost $189.79 Unrealized —

IWY ISHARES TR 0.1%

Value $2.742M (-85.1%) Shares 9,435 (-87.2%) Est. Cost $246.51 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $6.355M (-70.6%) Shares 130,595 (-69.3%) Est. Cost $47.51 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $2.093M (-87.9%) Shares 17,511 (-29.3%) Est. Cost $693.49 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $311K (-98.0%) Shares 15,872 (-98.2%) Est. Cost $16.77 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $5.486M (-72.3%) Shares 34,714 (-74.0%) Est. Cost $145.41 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $34.36M (-29.1%) Shares 251,295 (-12.0%) Est. Cost $80.92 Unrealized —

IVW ISHARES TR 0.0%

Value $1.079M (-92.7%) Shares 7,846 (-94.0%) Est. Cost $113.24 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $709K (-94.7%) Shares 7,553 (-94.8%) Est. Cost $92.76 Unrealized —

AVGO BROADCOM INC 1.8%

Value $75.4M (+20.2%) Shares 199,593 (-1.5%) Est. Cost $156.02 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $6.368M (-65.9%) Shares 127,932 (-65.9%) Est. Cost $49.57 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $894K (-93.0%) Shares 16,826 (-92.0%) Est. Cost $61.16 Unrealized —

LQD ISHARES TR 0.0%

Value $518K (-95.7%) Shares 4,749 (-95.7%) Est. Cost $108.92 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $218K (-98.1%) Shares 2,915 (-98.1%) Est. Cost $73.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.195M (-83.2%) Shares 36,770 (-84.8%) Est. Cost $52.96 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $33.41M (+46.8%) Shares 31,375 (-2.3%) Est. Cost $174.78 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $204K (-98.1%) Shares 5,031 (-98.1%) Est. Cost $40.54 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $1.036M (-90.8%) Shares 6,528 (-91.5%) Est. Cost $145.99 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $289K (-97.2%) Shares 2,866 (-97.2%) Est. Cost $100.56 Unrealized —

IUSB ISHARES TR 0.0%

Value $298K (-97.2%) Shares 6,465 (-97.1%) Est. Cost $46.19 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $19.76M (+100.8%) Shares 45,610 (-1.0%) Est. Cost $87.76 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $759K (-92.3%) Shares 6,370 (-93.8%) Est. Cost $96.21 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $17.61M (+103.8%) Shares 24,353 (-3.7%) Est. Cost $147.58 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $542K (-94.2%) Shares 21,184 (-94.2%) Est. Cost $25.51 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $497K (-94.6%) Shares 4,559 (-95.3%) Est. Cost $94.13 Unrealized —

TLT ISHARES TR 0.2%

Value $8.005M (-51.7%) Shares 92,633 (-51.5%) Est. Cost $87.48 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.383M (-65.8%) Shares 20,598 (-69.1%) Est. Cost $187.65 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.287M (-86.6%) Shares 25,479 (-87.1%) Est. Cost $48.98 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $1.163M (-87.6%) Shares 21,690 (-88.6%) Est. Cost $49.56 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.428M (-84.8%) Shares 25,288 (-84.7%) Est. Cost $56.59 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $260K (-96.7%) Shares 7,813 (-96.2%) Est. Cost $39.01 Unrealized —

MITK MITEK SYS INC 0.5%

Value $22.89M (+46.8%) Shares 1,137,006 (-1.6%) Est. Cost $10.81 Unrealized —

GOVT ISHARES TR 0.0%

Value $545K (-92.7%) Shares 23,925 (-92.7%) Est. Cost $22.93 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $238K (-96.7%) Shares 3,242 (-96.6%) Est. Cost $73.65 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $15.25M (-30.9%) Shares 213,561 (-7.0%) Est. Cost $102.81 Unrealized —

EFV ISHARES TR 0.0%

Value $567K (-92.3%) Shares 7,402 (-92.5%) Est. Cost $74.19 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $526K (-92.7%) Shares 10,141 (-92.6%) Est. Cost $52.25 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $3.631M (-64.7%) Shares 5,535 (-79.4%) Est. Cost $363.40 Unrealized —

SHV ISHARES TR 0.0%

Value $249K (-96.3%) Shares 2,259 (-96.3%) Est. Cost $110.38 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $5.297M (-55.3%) Shares 109,952 (-56.3%) Est. Cost $45.36 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $2.566M (-71.5%) Shares 50,735 (-71.9%) Est. Cost $49.82 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $538K (-92.2%) Shares 3,162 (-93.3%) Est. Cost $143.96 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $291K (-95.6%) Shares 557 (-96.1%) Est. Cost $462.28 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $252K (-96.1%) Shares 5,752 (-96.7%) Est. Cost $37.49 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $881K (-87.2%) Shares 4,754 (-88.9%) Est. Cost $160.28 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $385K (-93.7%) Shares 3,597 (-93.5%) Est. Cost $111.01 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.097M (-83.5%) Shares 11,720 (-86.6%) Est. Cost $75.14 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $14.16M (-28.2%) Shares 121,376 (-9.9%) Est. Cost $83.52 Unrealized —

IYW ISHARES TR 0.0%

Value $421K (-92.5%) Shares 1,670 (-94.6%) Est. Cost $181.40 Unrealized —

ITOT ISHARES TR 0.0%

Value $963K (-84.3%) Shares 5,863 (-86.4%) Est. Cost $140.62 Unrealized —

GLW CORNING INC 0.3%

Value $12.29M (+70.5%) Shares 48,097 (-9.2%) Est. Cost $55.06 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $296K (-94.4%) Shares 6,040 (-94.4%) Est. Cost $49.50 Unrealized —

IVE ISHARES TR 0.0%

Value $1.037M (-82.8%) Shares 4,566 (-84.0%) Est. Cost $209.78 Unrealized —

IBTH ISHARES TR 0.0%

Value $621K (-88.6%) Shares 27,777 (-88.5%) Est. Cost $22.42 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $551K (-89.6%) Shares 8,101 (-91.1%) Est. Cost $58.35 Unrealized —

IWD ISHARES TR 0.0%

Value $894K (-84.1%) Shares 3,688 (-86.0%) Est. Cost $209.99 Unrealized —

IBTI ISHARES TR 0.0%

Value $618K (-88.3%) Shares 27,935 (-88.3%) Est. Cost $22.27 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $900K (-83.6%) Shares 22,065 (-84.3%) Est. Cost $39.31 Unrealized —

IDUB ETF SER SOLUTIONS 0.1%

Value $2.71M (-62.7%) Shares 98,614 (-66.5%) Est. Cost $24.33 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $334K (-93.1%) Shares 2,847 (-93.6%) Est. Cost $112.63 Unrealized —

ACIO ETF SER SOLUTIONS 0.1%

Value $4.391M (-50.0%) Shares 95,165 (-54.5%) Est. Cost $42.41 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $1.396M (-75.8%) Shares 14,214 (-76.8%) Est. Cost $92.00 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $170K (-96.2%) Shares 14,129 (-96.2%) Est. Cost $12.13 Unrealized —

EFG ISHARES TR 0.0%

Value $846K (-82.9%) Shares 6,800 (-84.7%) Est. Cost $111.49 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $254K (-94.1%) Shares 3,062 (-94.1%) Est. Cost $81.76 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $385K (-91.2%) Shares 11,056 (-92.3%) Est. Cost $30.28 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $819K (-81.8%) Shares 29,559 (-83.8%) Est. Cost $24.26 Unrealized —

FLOT ISHARES TR 0.0%

Value $1.904M (-66.0%) Shares 37,291 (-66.0%) Est. Cost $50.97 Unrealized —

SHY ISHARES TR 0.0%

Value $319K (-92.0%) Shares 3,884 (-92.0%) Est. Cost $82.59 Unrealized —

IBTG ISHARES TR 0.0%

Value $397K (-90.1%) Shares 17,356 (-90.1%) Est. Cost $22.92 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $8.685M (+69.9%) Shares 11,381 (-13.1%) Est. Cost $262.94 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $7.702M (-31.6%) Shares 181,898 (-18.9%) Est. Cost $36.96 Unrealized —

EFA ISHARES TR 0.0%

Value $1.666M (-68.0%) Shares 16,038 (-70.1%) Est. Cost $93.60 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $563K (-86.1%) Shares 5,932 (-87.5%) Est. Cost $84.50 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $1.598M (-67.8%) Shares 60,936 (-67.7%) Est. Cost $26.32 Unrealized —

EMB ISHARES TR 0.0%

Value $1.496M (-69.1%) Shares 15,516 (-69.9%) Est. Cost $94.50 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $2.24M (-59.3%) Shares 46,698 (-59.4%) Est. Cost $47.86 Unrealized —

ITA ISHARES TR 0.0%

Value $1.311M (-71.2%) Shares 5,406 (-74.0%) Est. Cost $211.38 Unrealized —

IGSB ISHARES TR 0.0%

Value $256K (-92.6%) Shares 4,883 (-92.5%) Est. Cost $52.51 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $400K (-88.8%) Shares 10,839 (-90.6%) Est. Cost $30.83 Unrealized —

IAGG ISHARES TR 0.0%

Value $813K (-79.5%) Shares 16,062 (-79.7%) Est. Cost $50.04 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $592K (-83.9%) Shares 3,512 (-87.9%) Est. Cost $124.91 Unrealized —

META META PLATFORMS INC 1.3%

Value $56.55M (-5.1%) Shares 100,396 (-3.6%) Est. Cost $387.04 Unrealized —

DRSK ETF SER SOLUTIONS 0.1%

Value $3.336M (-47.6%) Shares 116,018 (-50.2%) Est. Cost $27.85 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $1.394M (-67.5%) Shares 18,474 (-60.5%) Est. Cost $80.92 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $497K (-85.4%) Shares 6,378 (-85.3%) Est. Cost $78.46 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $215K (-93.1%) Shares 5,944 (-94.4%) Est. Cost $29.08 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $2.199M (-56.6%) Shares 37,791 (-56.3%) Est. Cost $58.46 Unrealized —

USHY ISHARES TR 0.0%

Value $1.667M (-62.7%) Shares 45,024 (-62.9%) Est. Cost $36.97 Unrealized —

IEF ISHARES TR 0.0%

Value $1.613M (-63.2%) Shares 17,055 (-62.9%) Est. Cost $95.00 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $2.565M (-51.4%) Shares 32,462 (-51.3%) Est. Cost $78.90 Unrealized —

MTUM ISHARES TR 0.0%

Value $562K (-82.6%) Shares 1,639 (-87.8%) Est. Cost $240.96 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $369K (-87.6%) Shares 2,863 (-88.9%) Est. Cost $114.73 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.813M (-40.4%) Shares 188,500 (-33.9%) Est. Cost $18.16 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.935M (-56.6%) Shares 35,818 (-61.8%) Est. Cost $44.55 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $6.973M (-26.6%) Shares 81,567 (-33.8%) Est. Cost $66.14 Unrealized —

PTL NORTHERN LTS FD TR IV 0.0%

Value $689K (-77.9%) Shares 2,410 (-80.6%) Est. Cost $250.55 Unrealized —

MSTR STRATEGY INC 0.1%

Value $3.726M (-39.3%) Shares 42,857 (-12.8%) Est. Cost $187.80 Unrealized —

SCZ ISHARES TR 0.0%

Value $906K (-72.5%) Shares 11,016 (-73.8%) Est. Cost $75.36 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $344K (-87.3%) Shares 5,136 (-85.6%) Est. Cost $80.54 Unrealized —

V VISA INC 0.6%

Value $25.74M (+10.0%) Shares 75,033 (-3.1%) Est. Cost $179.94 Unrealized —

IBTJ ISHARES TR 0.0%

Value $605K (-79.2%) Shares 27,923 (-79.0%) Est. Cost $21.86 Unrealized —

TLH ISHARES TR 0.0%

Value $200K (-91.9%) Shares 1,998 (-91.9%) Est. Cost $100.72 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $545K (-80.5%) Shares 18,792 (-80.4%) Est. Cost $29.20 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $7.051M (-23.8%) Shares 13,840 (-9.6%) Est. Cost $352.24 Unrealized —

IWS ISHARES TR 0.0%

Value $258K (-89.4%) Shares 1,565 (-90.6%) Est. Cost $145.17 Unrealized —

IJJ ISHARES TR 0.0%

Value $244K (-89.7%) Shares 1,652 (-90.8%) Est. Cost $131.67 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $6.389M (-24.6%) Shares 71,107 (-47.4%) Est. Cost $65.26 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.772M (-53.2%) Shares 17,670 (-67.7%) Est. Cost $72.22 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.347M (-59.9%) Shares 24,155 (-67.0%) Est. Cost $44.36 Unrealized —

ESGU ISHARES TR 0.0%

Value $721K (-72.8%) Shares 4,405 (-76.5%) Est. Cost $140.93 Unrealized —

JUCY ETF SER SOLUTIONS 0.0%

Value $1.704M (-53.0%) Shares 77,538 (-52.7%) Est. Cost $22.18 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $841K (-69.0%) Shares 7,251 (-64.4%) Est. Cost $133.06 Unrealized —

IJT ISHARES TR 0.0%

Value $298K (-85.7%) Shares 1,666 (-88.4%) Est. Cost $144.34 Unrealized —

EQT EQT CORP 0.0%

Value $989K (-64.3%) Shares 18,602 (-57.2%) Est. Cost $50.84 Unrealized —

IWP ISHARES TR 0.0%

Value $484K (-78.3%) Shares 3,304 (-81.0%) Est. Cost $128.51 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $330K (-84.0%) Shares 4,349 (-85.3%) Est. Cost $68.64 Unrealized —

FDX FEDEX CORP 0.1%

Value $2.244M (-43.0%) Shares 7,167 (-35.2%) Est. Cost $260.67 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $6.247M (-21.1%) Shares 37,246 (-1.3%) Est. Cost $145.38 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $439K (-79.2%) Shares 2,886 (-80.0%) Est. Cost $143.31 Unrealized —

OSCV ETF SER SOLUTIONS 0.0%

Value $1.619M (-50.1%) Shares 38,377 (-53.4%) Est. Cost $38.18 Unrealized —

IWO ISHARES TR 0.0%

Value $1.714M (-48.0%) Shares 4,351 (-58.6%) Est. Cost $306.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $63.27M (+2.5%) Shares 126,451 (-1.9%) Est. Cost $335.77 Unrealized —

ADME ETF SER SOLUTIONS 0.0%

Value $1.613M (-48.3%) Shares 28,980 (-54.1%) Est. Cost $49.77 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $6.341M (-19.0%) Shares 101,267 (-17.6%) Est. Cost $63.22 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.395M (-51.4%) Shares 11,825 (-56.5%) Est. Cost $107.09 Unrealized —

B BARRICK MNG CORP 0.0%

Value $789K (-64.0%) Shares 21,477 (-60.0%) Est. Cost $34.75 Unrealized —

IWN ISHARES TR 0.0%

Value $538K (-72.1%) Shares 2,433 (-76.1%) Est. Cost $183.36 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $3.067M (-31.1%) Shares 63,328 (-31.6%) Est. Cost $48.49 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $898K (-60.5%) Shares 4,884 (-61.4%) Est. Cost $178.19 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $315K (-81.2%) Shares 2,962 (-83.4%) Est. Cost $93.74 Unrealized —

HUT HUT 8 CORP 0.1%

Value $2.348M (+133.2%) Shares 20,339 (-5.2%) Est. Cost $29.81 Unrealized —

DUBS ETF SER SOLUTIONS 0.0%

Value $1.455M (-47.7%) Shares 34,945 (-54.7%) Est. Cost $36.03 Unrealized —

ACWV ISHARES INC 0.0%

Value $263K (-83.0%) Shares 2,188 (-83.1%) Est. Cost $118.03 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $4.854M (-21.0%) Shares 58,734 (-20.9%) Est. Cost $81.38 Unrealized —

INTU INTUIT 0.0%

Value $578K (-69.0%) Shares 2,216 (-48.6%) Est. Cost $459.45 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $10.23M (+14.1%) Shares 5,161 (-20.6%) Est. Cost $497.19 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $5.482M (-18.6%) Shares 70,072 (-9.9%) Est. Cost $87.48 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $205K (-85.5%) Shares 2,941 (-87.5%) Est. Cost $60.26 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $455K (-72.5%) Shares 3,955 (-71.6%) Est. Cost $144.19 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $933K (-55.8%) Shares 17,717 (-32.4%) Est. Cost $66.65 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $3.013M (-28.1%) Shares 22,316 (-4.4%) Est. Cost $173.71 Unrealized —

TGT TARGET CORP 0.1%

Value $6.048M (-16.2%) Shares 46,308 (-22.2%) Est. Cost $115.24 Unrealized —

PFF ISHARES TR 0.0%

Value $228K (-83.3%) Shares 7,488 (-83.4%) Est. Cost $30.42 Unrealized —

RTX RTX CORPORATION 0.2%

Value $7.848M (-12.7%) Shares 41,366 (-11.2%) Est. Cost $101.63 Unrealized —

MS MORGAN STANLEY 0.2%

Value $9.433M (+13.2%) Shares 45,127 (-10.9%) Est. Cost $99.43 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $224K (-83.1%) Shares 920 (-84.9%) Est. Cost $217.25 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $1.377M (-44.2%) Shares 46,792 (-51.4%) Est. Cost $26.60 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $511K (-67.8%) Shares 16,930 (-62.2%) Est. Cost $33.08 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $2.81M (-27.3%) Shares 30,516 (-27.1%) Est. Cost $89.79 Unrealized —

LOW LOWES COS INC 0.3%

Value $11.37M (-8.4%) Shares 51,547 (-1.8%) Est. Cost $154.88 Unrealized —

PFE PFIZER INC 0.1%

Value $5.371M (-16.0%) Shares 223,046 (-2.1%) Est. Cost $26.82 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $3.002M (+49.1%) Shares 10,870 (-44.0%) Est. Cost $57.40 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $357K (-72.8%) Shares 6,063 (-76.5%) Est. Cost $50.17 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $426K (-69.0%) Shares 14,571 (-69.5%) Est. Cost $28.57 Unrealized —

ADBE ADOBE INC 0.1%

Value $2.382M (-27.5%) Shares 11,618 (-14.1%) Est. Cost $449.75 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $221K (-80.4%) Shares 2,288 (-82.0%) Est. Cost $88.51 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $222K (-79.8%) Shares 777 (-85.3%) Est. Cost $208.04 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $206K (-80.7%) Shares 2,841 (-82.1%) Est. Cost $87.37 Unrealized —

CRM SALESFORCE INC 0.1%

Value $3.429M (-19.6%) Shares 21,886 (-4.2%) Est. Cost $236.34 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $200K (-80.0%) Shares 2,753 (-79.3%) Est. Cost $76.33 Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value $271K (-74.0%) Shares 6,414 (-74.6%) Est. Cost $40.40 Unrealized —

NOBL PROSHARES TR 0.0%

Value $248K (-75.2%) Shares 4,423 (-53.1%) Est. Cost $106.02 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1.778M (-29.7%) Shares 61,407 (-39.0%) Est. Cost $27.67 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $626K (-53.0%) Shares 13,366 (-52.9%) Est. Cost $46.32 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $2.141M (-24.7%) Shares 7,368 (-10.6%) Est. Cost $177.52 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.32M (-34.7%) Shares 6,194 (-32.9%) Est. Cost $177.81 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $232K (-75.1%) Shares 1,911 (-79.5%) Est. Cost $100.17 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $314K (-69.1%) Shares 5,911 (-68.6%) Est. Cost $53.87 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $391K (-63.8%) Shares 7,440 (-63.9%) Est. Cost $50.64 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $3.533M (-16.0%) Shares 53,282 (-12.4%) Est. Cost $6.86 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.675M (-28.3%) Shares 17,455 (-6.3%) Est. Cost $130.99 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $690K (-48.9%) Shares 5,402 (-56.1%) Est. Cost $105.97 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $290K (-68.7%) Shares 5,698 (-69.2%) Est. Cost $54.57 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $221K (-73.7%) Shares 5,133 (-77.9%) Est. Cost $36.22 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $749K (-45.0%) Shares 6,683 (-52.9%) Est. Cost $92.14 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $596K (-50.7%) Shares 19,169 (-55.8%) Est. Cost $26.63 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $553K (-52.4%) Shares 1,394 (-56.9%) Est. Cost $363.08 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $2.568M (-19.1%) Shares 17,573 (-27.5%) Est. Cost $87.83 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $5.372M (-10.0%) Shares 27,597 (-5.4%) Est. Cost $66.68 Unrealized —

JBL JABIL INC 0.1%

Value $2.361M (+33.6%) Shares 6,125 (-7.9%) Est. Cost $168.37 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $386K (-60.6%) Shares 9,855 (-66.1%) Est. Cost $34.30 Unrealized —

NUE NUCOR CORP 0.1%

Value $2.789M (+25.4%) Shares 12,519 (-4.8%) Est. Cost $106.24 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $583K (-47.1%) Shares 10,983 (-50.8%) Est. Cost $50.48 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $628K (-45.2%) Shares 11,064 (-52.1%) Est. Cost $54.20 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $508K (-50.4%) Shares 11,906 (-27.0%) Est. Cost $91.48 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $15.53M (-3.2%) Shares 419,671 (-10.9%) Est. Cost $32.11 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $693K (-42.2%) Shares 11,859 (-41.5%) Est. Cost $56.26 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $669K (-42.9%) Shares 6,717 (-55.5%) Est. Cost $98.93 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.331M (-27.2%) Shares 13,850 (-45.2%) Est. Cost $67.52 Unrealized —

BLES NORTHERN LTS FD TR IV 0.0%

Value $201K (-71.0%) Shares 4,220 (-73.1%) Est. Cost $43.97 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $1.124M (+74.9%) Shares 13,778 (-1.7%) Est. Cost $32.59 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $4.84M (-8.9%) Shares 11,059 (-1.2%) Est. Cost $268.45 Unrealized —

RY ROYAL BK CDA 0.1%

Value $2.266M (+25.4%) Shares 10,951 (-2.0%) Est. Cost $96.69 Unrealized —

BKAG BNY MELLON ETF TRUST 0.0%

Value $336K (-57.7%) Shares 8,007 (-57.5%) Est. Cost $42.30 Unrealized —

CMI CUMMINS INC 0.1%

Value $5.167M (+9.7%) Shares 7,245 (-17.3%) Est. Cost $353.85 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $4.931M (-8.3%) Shares 51,235 (-8.2%) Est. Cost $119.76 Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $251K (-63.4%) Shares 8,576 (-63.9%) Est. Cost $28.85 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1.013M (-29.7%) Shares 2,246 (-18.5%) Est. Cost $511.45 Unrealized —

QVAL EA SERIES TRUST 0.0%

Value $530K (-44.5%) Shares 9,550 (-47.8%) Est. Cost $49.28 Unrealized —

UBS UBS GROUP AG 0.1%

Value $3.722M (+12.5%) Shares 75,104 (-11.3%) Est. Cost $18.92 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.961M (-17.3%) Shares 4,932 (-4.1%) Est. Cost $329.20 Unrealized —

KORP AMERICAN CENTY ETF TR 0.0%

Value $1.007M (-28.6%) Shares 21,495 (-29.0%) Est. Cost $46.58 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $406K (-49.8%) Shares 7,704 (-53.4%) Est. Cost $41.51 Unrealized —

TLTW ISHARES TR 0.0%

Value $251K (-61.2%) Shares 11,240 (-60.7%) Est. Cost $22.64 Unrealized —

EOG EOG RES INC 0.1%

Value $2.978M (-11.6%) Shares 22,953 (-1.5%) Est. Cost $91.10 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $675K (-36.4%) Shares 4,615 (-24.0%) Est. Cost $182.60 Unrealized —

IGIB ISHARES TR 0.0%

Value $817K (-31.9%) Shares 15,364 (-31.8%) Est. Cost $52.41 Unrealized —

BP BP PLC 0.0%

Value $1.088M (-25.9%) Shares 29,441 (-5.7%) Est. Cost $33.37 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $665K (-36.3%) Shares 6,852 (-37.0%) Est. Cost $85.99 Unrealized —

IYH ISHARES TR 0.0%

Value $263K (-58.9%) Shares 3,932 (-62.2%) Est. Cost $61.08 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $444K (-45.4%) Shares 3,241 (-35.2%) Est. Cost $135.41 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $1.339M (-20.8%) Shares 112,168 (-25.0%) Est. Cost $19.74 Unrealized —

PSTG EVERPURE INC 0.0%

Value $1.379M (+31.7%) Shares 17,501 (-1.3%) Est. Cost $61.06 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $1.637M (+25.1%) Shares 9,265 (-4.2%) Est. Cost $87.41 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $1.544M (-17.3%) Shares 7,657 (-14.3%) Est. Cost $161.53 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $250K (-56.3%) Shares 9,650 (-49.1%) Est. Cost $30.22 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1.19M (-20.4%) Shares 13,046 (-4.2%) Est. Cost $84.08 Unrealized —

ASIA MATTHEWS INTL FDS 0.0%

Value $1.481M (+24.1%) Shares 32,726 (-4.5%) Est. Cost $33.45 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $4.462M (-6.0%) Shares 61,837 (-6.3%) Est. Cost $66.29 Unrealized —

EZPW EZCORP INC 0.0%

Value $1.129M (+33.6%) Shares 32,658 (-1.9%) Est. Cost $18.10 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $206K (-57.5%) Shares 5,051 (-66.4%) Est. Cost $32.91 Unrealized —

COR CENCORA INC 0.0%

Value $621K (-30.7%) Shares 2,194 (-23.1%) Est. Cost $269.78 Unrealized —

CME CME GROUP INC 0.0%

Value $742K (-27.0%) Shares 3,360 (-2.4%) Est. Cost $205.91 Unrealized —

BA BOEING CO 0.1%

Value $4.764M (+6.1%) Shares 22,007 (-2.5%) Est. Cost $205.82 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $655K (-29.3%) Shares 16,580 (-12.8%) Est. Cost $31.75 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $4.028M (-6.3%) Shares 9,890 (-2.1%) Est. Cost $408.28 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $539K (-33.4%) Shares 1,024 (-28.9%) Est. Cost $411.98 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $231K (-53.4%) Shares 2,000 (-60.2%) Est. Cost $103.53 Unrealized —

SEVN SEVEN HILLS REALTY TRUST 0.1%

Value $2.833M (-8.5%) Shares 336,118 (-10.8%) Est. Cost $9.82 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $1.018M (+34.2%) Shares 9,699 (-3.9%) Est. Cost $86.37 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $2.14M (-10.7%) Shares 4,662 (-5.7%) Est. Cost $404.72 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $708K (-26.4%) Shares 4,562 (-3.7%) Est. Cost $113.95 Unrealized —

AVMC AMERICAN CENTY ETF TR 0.2%

Value $8.122M (-3.0%) Shares 101,205 (-12.6%) Est. Cost $72.24 Unrealized —

WPC WP CAREY INC 0.0%

Value $565K (-30.4%) Shares 7,903 (-33.9%) Est. Cost $67.21 Unrealized —

AESR TWO RDS SHARED TR 0.0%

Value $1.446M (+20.6%) Shares 69,700 (-2.8%) Est. Cost $17.23 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $526K (-31.7%) Shares 32,877 (-36.1%) Est. Cost $15.32 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $353K (-40.7%) Shares 1,755 (-40.6%) Est. Cost $205.58 Unrealized —

IXN ISHARES TR 0.0%

Value $535K (-31.0%) Shares 3,706 (-52.2%) Est. Cost $93.52 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $979K (-19.6%) Shares 2,510 (-2.4%) Est. Cost $314.40 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1.7M (+16.0%) Shares 9,183 (-1.4%) Est. Cost $119.55 Unrealized —

IGE ISHARES TR 0.0%

Value $1.625M (-12.5%) Shares 28,924 (-2.0%) Est. Cost $45.49 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $736K (-23.8%) Shares 4,369 (-6.7%) Est. Cost $182.44 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $1.218M (-15.8%) Shares 45,977 (-15.5%) Est. Cost $26.65 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $297K (-43.2%) Shares 1,925 (-33.0%) Est. Cost $141.31 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $759K (+42.0%) Shares 31,625 (-14.6%) Est. Cost $9.24 Unrealized —

CTAS CINTAS CORP 0.2%

Value $9.887M (-2.2%) Shares 58,132 (-2.7%) Est. Cost $162.57 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $321K (-40.3%) Shares 11,427 (-19.7%) Est. Cost $43.13 Unrealized —

AGX ARGAN INC 0.0%

Value $1.76M (+14.0%) Shares 2,204 (-22.3%) Est. Cost $141.51 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $1.378M (-13.5%) Shares 25,615 (-20.1%) Est. Cost $46.40 Unrealized —

ADSK AUTODESK INC 0.0%

Value $599K (-25.4%) Shares 3,084 (-8.1%) Est. Cost $227.33 Unrealized —

FISV FISERV INC 0.0%

Value $1.033M (-15.9%) Shares 21,051 (-4.3%) Est. Cost $135.14 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $2.11M (-8.4%) Shares 83,550 (-1.7%) Est. Cost $17.47 Unrealized —

MKSI MKS INC. 0.0%

Value $420K (+84.2%) Shares 945 (-4.8%) Est. Cost $225.13 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $1.11M (+20.8%) Shares 15,453 (-14.8%) Est. Cost $41.36 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $343K (-35.7%) Shares 10,998 (-35.9%) Est. Cost $31.82 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $286K (-39.6%) Shares 5,430 (-62.2%) Est. Cost $32.95 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.15M (-14.0%) Shares 3,398 (-10.0%) Est. Cost $466.54 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $224K (-45.2%) Shares 2,527 (-51.6%) Est. Cost $80.85 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $4.139M (-4.2%) Shares 18,572 (-1.3%) Est. Cost $121.27 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.955M (+10.3%) Shares 21,612 (-2.4%) Est. Cost $76.57 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $868K (-17.3%) Shares 3,631 (-1.8%) Est. Cost $204.16 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $424K (+73.2%) Shares 4,914 (-9.6%) Est. Cost $49.52 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $220K (-43.7%) Shares 1,800 (-54.5%) Est. Cost $98.53 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $732K (+29.7%) Shares 2,038 (-9.5%) Est. Cost $306.71 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $214K (-43.3%) Shares 7,813 (-13.7%) Est. Cost $45.56 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.183M (-11.6%) Shares 50,525 (-11.2%) Est. Cost $23.76 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.363M (-10.0%) Shares 4,839 (-3.9%) Est. Cost $273.62 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $708K (+26.5%) Shares 9,656 (-2.9%) Est. Cost $53.02 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $551K (-21.0%) Shares 124,398 (-16.7%) Est. Cost $3.49 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $985K (+16.5%) Shares 1,757 (-11.8%) Est. Cost $316.98 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $236K (-36.5%) Shares 2,623 (-38.1%) Est. Cost $76.90 Unrealized —

AZO AUTOZONE INC 0.0%

Value $1.243M (-9.6%) Shares 389 (-4.4%) Est. Cost $3081.20 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $606K (-17.6%) Shares 3,491 (-24.7%) Est. Cost $120.26 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $2.078M (+6.6%) Shares 9,514 (-3.2%) Est. Cost $193.88 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.06M (-10.8%) Shares 625 (-9.2%) Est. Cost $1361.27 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $250K (-33.4%) Shares 4,650 (-18.0%) Est. Cost $43.25 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $1.546M (-7.4%) Shares 15,103 (-4.4%) Est. Cost $58.14 Unrealized —

AFL AFLAC INC 0.1%

Value $4.153M (+3.0%) Shares 35,419 (-3.6%) Est. Cost $99.19 Unrealized —

KKR KKR & CO INC 0.0%

Value $1.013M (-10.6%) Shares 11,036 (-9.9%) Est. Cost $60.87 Unrealized —

ABNB AIRBNB INC 0.0%

Value $1.196M (+11.2%) Shares 8,357 (-1.9%) Est. Cost $121.79 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1.399M (+9.4%) Shares 29,184 (-16.2%) Est. Cost $87.98 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $244K (-32.0%) Shares 4,543 (-39.0%) Est. Cost $61.23 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $246K (-31.8%) Shares 1,230 (-13.1%) Est. Cost $182.38 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $2.31M (-4.6%) Shares 5,035 (-7.6%) Est. Cost $384.28 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $859K (+14.6%) Shares 6,958 (-1.4%) Est. Cost $94.67 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $1.378M (-7.3%) Shares 13,374 (-10.2%) Est. Cost $74.54 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $452K (+29.8%) Shares 4,776 (-15.0%) Est. Cost $47.50 Unrealized —

CCJ CAMECO CORP 0.0%

Value $690K (-13.0%) Shares 6,772 (-7.3%) Est. Cost $74.51 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.133M (-8.3%) Shares 6,579 (-1.6%) Est. Cost $107.68 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $394K (-20.0%) Shares 5,866 (-21.8%) Est. Cost $64.55 Unrealized —

HLN HALEON PLC 0.0%

Value $206K (-32.2%) Shares 22,091 (-27.3%) Est. Cost $9.46 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $975K (-8.7%) Shares 2,349 (-4.6%) Est. Cost $454.82 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.782M (+5.5%) Shares 5,176 (-1.8%) Est. Cost $240.25 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.516M (-5.6%) Shares 5,170 (-6.5%) Est. Cost $253.41 Unrealized —

DOV DOVER CORP 0.0%

Value $1.442M (+6.5%) Shares 6,431 (-1.0%) Est. Cost $86.76 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $221K (+63.4%) Shares 32,342 (-1.3%) Est. Cost $5.90 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $235K (-26.4%) Shares 1,610 (-26.3%) Est. Cost $89.15 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $408K (-16.5%) Shares 7,503 (-13.1%) Est. Cost $77.72 Unrealized —

GSK GSK PLC 0.0%

Value $782K (-9.2%) Shares 14,927 (-4.4%) Est. Cost $35.43 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $345K (-18.7%) Shares 10,162 (-6.7%) Est. Cost $26.29 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $213K (-26.9%) Shares 9,424 (-26.8%) Est. Cost $22.89 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $667K (-10.4%) Shares 25,436 (-19.5%) Est. Cost $18.93 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $1.215M (-5.9%) Shares 6,376 (-6.4%) Est. Cost $231.18 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $260K (-22.7%) Shares 6,115 (-26.6%) Est. Cost $33.57 Unrealized —

SSRM SSR MINING IN 0.0%

Value $1.085M (-6.6%) Shares 38,361 (-2.9%) Est. Cost $17.00 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1.515M (-4.7%) Shares 23,926 (-9.9%) Est. Cost $48.41 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $355K (-17.3%) Shares 9,301 (-18.9%) Est. Cost $37.39 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $275K (-20.5%) Shares 1,531 (-16.0%) Est. Cost $195.12 Unrealized —

RITM RITHM CAPITAL CORP 0.1%

Value $2.157M (-3.2%) Shares 229,761 (-2.2%) Est. Cost $9.04 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $692K (+11.3%) Shares 8,645 (-10.4%) Est. Cost $61.56 Unrealized —

SRE SEMPRA 0.0%

Value $844K (-7.4%) Shares 9,099 (-3.0%) Est. Cost $80.03 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $288K (-19.0%) Shares 10,731 (-36.2%) Est. Cost $17.58 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $465K (+16.3%) Shares 1,596 (-3.4%) Est. Cost $201.29 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $381K (-14.3%) Shares 5,640 (-17.5%) Est. Cost $49.68 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $301K (-17.4%) Shares 3,809 (-20.0%) Est. Cost $94.80 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $1.317M (+5.0%) Shares 16,192 (-6.3%) Est. Cost $37.22 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $1.94M (-3.1%) Shares 10,162 (-2.7%) Est. Cost $113.84 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $323K (-16.0%) Shares 4,517 (-9.6%) Est. Cost $92.68 Unrealized —

NDSN NORDSON CORP 0.0%

Value $610K (+11.2%) Shares 2,024 (-1.9%) Est. Cost $224.78 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $848K (-6.5%) Shares 6,728 (-5.5%) Est. Cost $118.87 Unrealized —

VTR VENTAS INC 0.0%

Value $952K (+6.2%) Shares 10,723 (-2.2%) Est. Cost $44.78 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $955K (+6.2%) Shares 10,043 (-7.9%) Est. Cost $62.29 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $740K (+8.1%) Shares 9,711 (-9.3%) Est. Cost $30.24 Unrealized —

GLRY NORTHERN LTS FD TR IV 0.0%

Value $287K (-16.1%) Shares 6,577 (-28.8%) Est. Cost $37.11 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $741K (+7.7%) Shares 1,399 (-2.4%) Est. Cost $417.96 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.444M (-3.5%) Shares 10,899 (-1.5%) Est. Cost $95.43 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $266K (-16.3%) Shares 6,701 (-19.3%) Est. Cost $36.08 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $509K (+11.1%) Shares 1,266 (-11.2%) Est. Cost $178.12 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $385K (+14.7%) Shares 19,918 (-16.6%) Est. Cost $13.32 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $67,558 (-41.9%) Shares 33,779 (-17.5%) Est. Cost $3.45 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $616K (-7.2%) Shares 3,250 (-3.5%) Est. Cost $190.39 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $598K (+8.6%) Shares 3,668 (-4.6%) Est. Cost $83.84 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $369K (-11.3%) Shares 641 (-9.3%) Est. Cost $563.92 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $256K (-15.5%) Shares 4,192 (-32.1%) Est. Cost $37.78 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $472K (+11.0%) Shares 3,888 (-14.7%) Est. Cost $72.36 Unrealized —

BX BLACKSTONE INC 0.1%

Value $5.823M (-0.8%) Shares 49,489 (-3.1%) Est. Cost $78.74 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $320K (+15.6%) Shares 3,176 (-1.3%) Est. Cost $97.40 Unrealized —

LRN STRIDE INC 0.0%

Value $929K (-4.4%) Shares 10,774 (-2.3%) Est. Cost $127.16 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.111M (-3.6%) Shares 21,923 (-1.5%) Est. Cost $50.50 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $481K (+9.4%) Shares 82,442 (-5.6%) Est. Cost $2.86 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $277K (-12.8%) Shares 10,444 (-10.3%) Est. Cost $26.88 Unrealized —

DASH DOORDASH INC 0.0%

Value $375K (+12.2%) Shares 2,031 (-8.7%) Est. Cost $170.84 Unrealized —

ISCG ISHARES TR 0.0%

Value $313K (+14.9%) Shares 4,769 (-3.9%) Est. Cost $54.80 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $401K (+11.2%) Shares 3,489 (-8.4%) Est. Cost $67.38 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $637K (+6.7%) Shares 3,380 (-6.0%) Est. Cost $85.83 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $373K (-9.6%) Shares 2,682 (-2.5%) Est. Cost $189.02 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $441K (+9.3%) Shares 3,646 (-1.0%) Est. Cost $117.63 Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $273K (-11.9%) Shares 5,084 (-6.7%) Est. Cost $31.84 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $780K (+4.9%) Shares 10,228 (-1.3%) Est. Cost $46.15 Unrealized —

XYL XYLEM INC 0.0%

Value $609K (-5.3%) Shares 5,151 (-4.3%) Est. Cost $106.72 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $1.241M (+2.8%) Shares 20,087 (-2.7%) Est. Cost $39.72 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $489K (+7.1%) Shares 2,255 (-3.3%) Est. Cost $194.07 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $272K (-10.5%) Shares 3,449 (-3.7%) Est. Cost $70.38 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $4.252M (+0.8%) Shares 62,268 (-8.8%) Est. Cost $52.12 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $669K (-4.5%) Shares 8,165 (-6.6%) Est. Cost $50.66 Unrealized —

JOE ST JOE CO 0.0%

Value $501K (-5.9%) Shares 8,006 (-5.6%) Est. Cost $50.85 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $17,028 (-64.4%) Shares 25,000 (-51.6%) Est. Cost $1.45 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $882K (+3.6%) Shares 3,842 (-2.3%) Est. Cost $274.71 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $13.6M (+0.2%) Shares 26,479 (-2.5%) Est. Cost $321.28 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.039M (-2.7%) Shares 29,384 (-2.3%) Est. Cost $30.24 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $213K (-11.7%) Shares 5,597 (-16.3%) Est. Cost $34.41 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $509K (-5.2%) Shares 25,357 (-2.2%) Est. Cost $23.98 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $231K (-10.4%) Shares 2,919 (-2.3%) Est. Cost $75.90 Unrealized —

KEY KEYCORP 0.0%

Value $259K (+11.5%) Shares 11,216 (-3.0%) Est. Cost $18.91 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $2.316M (+1.1%) Shares 30,318 (-3.8%) Est. Cost $57.36 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $1.79M (-1.4%) Shares 18,852 (-3.1%) Est. Cost $58.56 Unrealized —

ITT ITT INC 0.0%

Value $514K (-4.5%) Shares 2,600 (-8.0%) Est. Cost $108.69 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $1.321M (+1.9%) Shares 24,519 (-12.5%) Est. Cost $49.58 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $624K (+4.0%) Shares 2,114 (-4.0%) Est. Cost $210.08 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $255K (-8.2%) Shares 1,938 (-5.0%) Est. Cost $137.42 Unrealized —

SKYW SKYWEST INC 0.0%

Value $577K (-3.7%) Shares 5,811 (-11.0%) Est. Cost $106.50 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $536K (+4.3%) Shares 2,331 (-1.6%) Est. Cost $366.79 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $594K (+3.8%) Shares 33,113 (-8.1%) Est. Cost $14.89 Unrealized —

LC HAPPEN INC 0.0%

Value $345K (-5.7%) Shares 16,650 (-34.9%) Est. Cost $13.99 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $227K (+10.0%) Shares 1,003 (-3.8%) Est. Cost $197.36 Unrealized —

TPR TAPESTRY INC 0.0%

Value $444K (-3.9%) Shares 3,036 (-7.4%) Est. Cost $86.47 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $2.665M (-0.7%) Shares 13,284 (-9.7%) Est. Cost $160.78 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $907K (-1.8%) Shares 26,663 (-7.6%) Est. Cost $61.41 Unrealized —

UL UNILEVER PLC 0.0%

Value $596K (+2.9%) Shares 9,910 (-2.5%) Est. Cost $65.40 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $735K (-2.2%) Shares 15,585 (-3.8%) Est. Cost $54.53 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $105K (-12.8%) Shares 28,559 (-16.4%) Est. Cost $6.06 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.51M (-0.9%) Shares 4,576 (-12.5%) Est. Cost $113.70 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $312K (+4.6%) Shares 468 (-5.1%) Est. Cost $466.98 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $385K (+3.4%) Shares 10,128 (-11.9%) Est. Cost $29.98 Unrealized —

GME GAMESTOP CORP 0.0%

Value $206K (-5.6%) Shares 9,320 (-1.5%) Est. Cost $23.03 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $144K (-7.7%) Shares 17,225 (-8.0%) Est. Cost $8.03 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $545K (+2.2%) Shares 5,546 (-4.3%) Est. Cost $93.07 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $242K (+5.0%) Shares 1,732 (-4.2%) Est. Cost $114.66 Unrealized —

TLS TELOS CORP MD 0.0%

Value $108K (-9.4%) Shares 23,387 (-17.5%) Est. Cost $5.83 Unrealized —

PCAR PACCAR INC 0.0%

Value $615K (-1.6%) Shares 5,120 (-5.4%) Est. Cost $84.85 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $37,298 (-20.9%) Shares 12,189 (-8.8%) Est. Cost $2.35 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.254M (+0.7%) Shares 8,003 (-1.8%) Est. Cost $112.97 Unrealized —

ADFI TWO RDS SHARED TR 0.0%

Value $484K (-1.7%) Shares 57,063 (-1.7%) Est. Cost $8.41 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $331K (+2.6%) Shares 1,107 (-1.5%) Est. Cost $230.37 Unrealized —

DGRS WISDOMTREE TR 0.1%

Value $2.871M (-0.2%) Shares 48,378 (-11.0%) Est. Cost $47.81 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1.48M (-0.5%) Shares 7,217 (-1.0%) Est. Cost $135.21 Unrealized —

MFA MFA FINL INC 0.1%

Value $2.259M (-0.3%) Shares 233,109 (-1.4%) Est. Cost $10.36 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $23,753 (-19.9%) Shares 10,282 (-9.5%) Est. Cost $2.54 Unrealized —

IMPP IMPERIAL PETE INC 0.0%

Value $112K (-4.9%) Shares 24,281 (-11.7%) Est. Cost $4.86 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $168K (-3.3%) Shares 10,638 (-9.5%) Est. Cost $17.50 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $248K (+2.1%) Shares 2,098 (-3.8%) Est. Cost $131.75 Unrealized —

HYDB ISHARES TR 0.0%

Value $569K (-0.8%) Shares 12,168 (-1.4%) Est. Cost $46.95 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $640K (+0.8%) Shares 3,923 (-6.3%) Est. Cost $68.71 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $11,316 (-29.6%) Shares 14,500 (-45.3%) Est. Cost $1.83 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $207K (+2.1%) Shares 1,559 (-12.4%) Est. Cost $140.61 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $215K (+2.0%) Shares 6,360 (-10.0%) Est. Cost $34.38 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $371K (-1.1%) Shares 3,021 (-10.8%) Est. Cost $82.03 Unrealized —

DXCM DEXCOM INC 0.0%

Value $206K (+1.9%) Shares 3,058 (-5.0%) Est. Cost $70.92 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $251K (-1.4%) Shares 3,000 (-4.1%) Est. Cost $75.37 Unrealized —

SNAP SNAP INC 0.0%

Value $54,319 (-5.7%) Shares 12,234 (-2.3%) Est. Cost $23.25 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $165K (-1.9%) Shares 21,491 (-11.2%) Est. Cost $5.15 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $554K (-0.5%) Shares 3,362 (-17.6%) Est. Cost $122.81 Unrealized —

RDDT REDDIT INC 0.0%

Value $208K (+0.8%) Shares 1,198 (-21.8%) Est. Cost $154.34 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $271K (-0.6%) Shares 1,141 (-2.3%) Est. Cost $189.15 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $208K (+0.5%) Shares 1,356 (-3.6%) Est. Cost $158.03 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.458M (-0.1%) Shares 2,935 (-10.2%) Est. Cost $413.97 Unrealized —

YIBO PLANET IMAGE INTL LTD 0.0%

Value $27,117 (+2.5%) Shares 25,582 (-15.4%) Est. Cost $1.14 Unrealized —

TER TERADYNE INC 0.0%

Value $1.202M (-0.0%) Shares 2,485 (-38.7%) Est. Cost $219.28 Unrealized —

GRMN GARMIN LTD 0.0%

Value $585K (+0.0%) Shares 2,462 (-2.3%) Est. Cost $202.67 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $379K (-0.0%) Shares 1,119 (-12.9%) Est. Cost $270.43 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $99,766 (+0.0%) Shares 29,870 (-11.9%) Est. Cost $3.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	339,955 (-92.4%)	$29.88M (-91.3%)	0.7%	$76.35	—	ST STR P500ETF	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	31,487 (-96.3%)	$9.54M (-95.2%)	0.2%	$237.52	—	NASDAQ 100 ETF	46138G649
SPYG	SPDR SERIES TRUST	27,995 (-98.5%)	$3.331M (-98.2%)	0.1%	$97.81	—	ST STR P500GRW	78464A409
SPYV	SPDR SERIES TRUST	84,129 (-97.0%)	$5.114M (-96.7%)	0.1%	$56.51	—	ST STR P500VAL	78464A508
SPY	STATE STR SPDR S&P 500 ETF T	13,562 (-94.5%)	$10.13M (-93.6%)	0.2%	$648.65	—	TR UNIT	78462F103
IVV	ISHARES TR	30,024 (-87.4%)	$22.48M (-85.5%)	0.5%	$648.55	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	190,401 (-91.5%)	$9.594M (-90.6%)	0.2%	$44.97	—	ST STR PO EX ETF	78463X889
VIG	VANGUARD SPECIALIZED FUNDS	10,809 (-97.2%)	$2.558M (-96.9%)	0.1%	$214.88	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	8,170 (-94.5%)	$6.016M (-93.0%)	0.1%	$573.65	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	28,998 (-81.7%)	$2.498M (-96.4%)	0.1%	$436.68	—	GROWTH ETF	922908736
SPTI	SPDR SERIES TRUST	49,800 (-97.9%)	$1.414M (-97.9%)	0.0%	$28.65	—	ST INTER ETF	78464A672
IEFA	ISHARES TR	35,169 (-95.4%)	$3.397M (-95.1%)	0.1%	$89.75	—	CORE MSCI EAFE	46432F842
DGRW	WISDOMTREE TR	5,198 (-99.2%)	$497K (-99.1%)	0.0%	$87.80	—	US QTLY DIV GRT	97717X669
VOO	VANGUARD INDEX FDS	2,489 (-97.5%)	$1.709M (-97.1%)	0.0%	$597.01	—	S&P 500 ETF SHS	922908363
TBIL	RBB FD INC	66,452 (-94.5%)	$3.313M (-94.5%)	0.1%	$49.86	—	F/M US TREASURY	74933W452
SPSM	SPDR SERIES TRUST	35,239 (-97.0%)	$2.032M (-96.4%)	0.0%	$48.23	—	ST STR SP600 SML	78468R853
IJR	ISHARES TR	11,757 (-97.4%)	$1.744M (-96.8%)	0.0%	$124.07	—	CORE S&P SCP ETF	464287804
OMFL	INVESCO EXCH TRD SLF IDX FD	48,275 (-94.6%)	$3.309M (-93.8%)	0.1%	$60.13	—	RUSL 1000 DYNM	46138J619
GRID	FIRST TR EXCHANGE-TRADED FD	1,255 (-99.6%)	$241K (-99.5%)	0.0%	$163.58	—	NASDQ CLN EDGE	33737A108
SPAB	SPDR SERIES TRUST	13,385 (-99.2%)	$342K (-99.2%)	0.0%	$25.62	—	ST STR AGGRE ETF	78464A649
XLK	SELECT SECTOR SPDR TR	20,283 (-94.4%)	$3.864M (-91.9%)	0.1%	$135.77	—	ST STR TECHN ETF	81369Y803
IEMG	ISHARES INC	15,658 (-97.4%)	$1.297M (-97.0%)	0.0%	$69.49	—	CORE MSCI EMKT	46434G103
QGRO	AMERICAN CENTY ETF TR	3,610 (-99.1%)	$426K (-98.9%)	0.0%	$105.08	—	US QUALITY GROW	025072307
IJH	ISHARES TR	29,950 (-95.0%)	$2.309M (-94.3%)	0.1%	$67.32	—	CORE S&P MCP ETF	464287507
AVUV	AMERICAN CENTY ETF TR	52,364 (-86.8%)	$6.533M (-85.0%)	0.2%	$108.76	—	US SML CP VALU	025072877
SPMO	INVESCO EXCH TRADED FD TR II	3,712 (-98.8%)	$600K (-98.3%)	0.0%	$112.18	—	S&P 500 MOMNTM	46138E339
GLD	SPDR GOLD TR	91,032 (-42.5%)	$33.53M (-50.8%)	0.8%	$288.90	—	GOLD SHS	78463V107
SPMB	SPDR SERIES TRUST	55,587 (-96.4%)	$1.24M (-96.4%)	0.0%	$22.37	—	ST STR BACKE ETF	78464A383
JPST	J P MORGAN EXCHANGE TRADED F	16,664 (-97.2%)	$843K (-97.2%)	0.0%	$50.61	—	ULTRA SHRT ETF	46641Q837
SCHD	SCHWAB STRATEGIC TR	95,650 (-90.6%)	$3.033M (-90.3%)	0.1%	$30.22	—	US DIVIDEND EQ	808524797
GTO	INVESCO ACTIVELY MANAGED EXC	28,699 (-95.3%)	$1.345M (-95.3%)	0.0%	$46.84	—	TOTAL RETURN	46090A804
IQLT	ISHARES TR	10,862 (-98.0%)	$538K (-97.9%)	0.0%	$45.98	—	MSCI INTL QUALTY	46434V456
RSPT	INVESCO EXCHANGE TRADED FD T	5,000 (-99.1%)	$323K (-98.7%)	0.0%	$45.22	—	S&P500 EQL TEC	46137V282
QUAL	ISHARES TR	5,647 (-95.8%)	$1.239M (-95.2%)	0.0%	$192.02	—	MSCI USA QLT FCT	46432F339
IWM	ISHARES TR	2,221 (-97.7%)	$667K (-97.3%)	0.0%	$247.49	—	RUSSELL 2000 ETF	464287655
MBB	ISHARES TR	43,460 (-85.0%)	$4.108M (-85.0%)	0.1%	$94.60	—	MBS ETF	464288588
SPEM	SPDR INDEX SHS FDS	100,402 (-82.9%)	$5.199M (-81.1%)	0.1%	$45.95	—	ST PORT MARK ETF	78463X509
VTI	VANGUARD INDEX FDS	51,577 (-60.1%)	$19.09M (-53.9%)	0.4%	$306.13	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	25,361 (-88.3%)	$2.729M (-88.1%)	0.1%	$106.20	—	NATIONAL MUN ETF	464288414
BIL	SPDR SERIES TRUST	16,389 (-92.9%)	$1.502M (-92.9%)	0.0%	$91.64	—	ST STR BLO 1 ETF	78468R663
AGG	ISHARES TR	54,792 (-77.7%)	$5.423M (-77.7%)	0.1%	$98.76	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	111,519 (-85.1%)	$3.774M (-82.7%)	0.1%	$29.45	—	US LCAP GR ETF	808524300
SPMD	SPDR SERIES TRUST	29,540 (-91.2%)	$1.996M (-90.0%)	0.0%	$58.82	—	ST STR P400MID	78464A847
IWR	ISHARES TR	7,407 (-96.2%)	$817K (-95.6%)	0.0%	$97.20	—	RUS MID CAP ETF	464287499
VO	VANGUARD INDEX FDS	6,920 (-89.2%)	$558K (-97.0%)	0.0%	$286.37	—	MID CAP ETF	922908629
JMEE	J P MORGAN EXCHANGE TRADED F	15,393 (-94.6%)	$1.201M (-93.6%)	0.0%	$66.77	—	SMALL & MID CAP	46641Q118
IWF	ISHARES TR	23,662 (-50.5%)	$2.938M (-85.6%)	0.1%	$423.17	—	RUS 1000 GRW ETF	464287614
XMHQ	INVESCO EXCHANGE TRADED FD T	18,830 (-90.1%)	$2.126M (-89.1%)	0.0%	$102.86	—	S&P MDCP QUALITY	46137V472
VEA	VANGUARD TAX-MANAGED FDS	30,020 (-90.0%)	$2.139M (-88.9%)	0.1%	$63.59	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	4,135 (-93.9%)	$1.253M (-93.0%)	0.0%	$260.69	—	SMALL CP ETF	922908751
USMV	ISHARES TR	4,412 (-97.6%)	$426K (-97.5%)	0.0%	$92.78	—	MSCI USA MIN ETF	46429B697
VTV	VANGUARD INDEX FDS	27,803 (-75.5%)	$6.059M (-72.8%)	0.1%	$189.79	—	VALUE ETF	922908744
IWY	ISHARES TR	9,435 (-87.2%)	$2.742M (-85.1%)	0.1%	$246.51	—	RUS TP200 GR ETF	464289438
FDL	FIRST TR EXCHANGE-TRADED FD	130,595 (-69.3%)	$6.355M (-70.6%)	0.1%	$47.51	—	SHS	336917109
VGT	VANGUARD WORLD FD	17,511 (-29.3%)	$2.093M (-87.9%)	0.0%	$693.49	—	INF TECH ETF	92204A702
WCMI	FIRST TR EXCHANGE-TRADED FD	15,872 (-98.2%)	$311K (-98.0%)	0.0%	$16.77	—	WCM INTL EQUITY	33733E732
VYM	VANGUARD WHITEHALL FDS	34,714 (-74.0%)	$5.486M (-72.3%)	0.1%	$145.41	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	251,295 (-12.0%)	$34.36M (-29.1%)	0.8%	$80.92	—	COM	30231G102
IVW	ISHARES TR	7,846 (-94.0%)	$1.079M (-92.7%)	0.0%	$113.24	—	S&P 500 GRWT ETF	464287309
FTCS	FIRST TR EXCHANGE-TRADED FD	7,553 (-94.8%)	$709K (-94.7%)	0.0%	$92.76	—	CAP STRENGTH ETF	33733E104
AVGO	BROADCOM INC	199,593 (-1.5%)	$75.4M (+20.2%)	1.8%	$156.02	—	COM	11135F101
LMBS	FIRST TR EXCHANGE-TRADED FD	127,932 (-65.9%)	$6.368M (-65.9%)	0.1%	$49.57	—	FST LOW OPPT EFT	33739Q200
XLE	SELECT SECTOR SPDR TR	16,826 (-92.0%)	$894K (-93.0%)	0.0%	$61.16	—	ST STR ENERG ETF	81369Y506
LQD	ISHARES TR	4,749 (-95.7%)	$518K (-95.7%)	0.0%	$108.92	—	IBOXX INV CP ETF	464287242
SPLV	INVESCO EXCH TRADED FD TR II	2,915 (-98.1%)	$218K (-98.1%)	0.0%	$73.13	—	S&P500 LOW VOL	46138E354
VWO	VANGUARD INTL EQUITY INDEX F	36,770 (-84.8%)	$2.195M (-83.2%)	0.1%	$52.96	—	FTSE EMR MKT ETF	922042858
CAT	CATERPILLAR INC	31,375 (-2.3%)	$33.41M (+46.8%)	0.8%	$174.78	—	COM	149123101
LVHI	LEGG MASON ETF INVT	5,031 (-98.1%)	$204K (-98.1%)	0.0%	$40.54	—	FRANKLIN INTL LW	52468L505
XLV	SELECT SECTOR SPDR TR	6,528 (-91.5%)	$1.036M (-90.8%)	0.0%	$145.99	—	ST STR CARE ETF	81369Y209
MINT	PIMCO ETF TR	2,866 (-97.2%)	$289K (-97.2%)	0.0%	$100.56	—	ENHAN SHRT MA AC	72201R833
IUSB	ISHARES TR	6,465 (-97.1%)	$298K (-97.2%)	0.0%	$46.19	—	CORE UNIVRSL USD	46434V613
LRCX	LAM RESEARCH CORP	45,610 (-1.0%)	$19.76M (+100.8%)	0.5%	$87.76	—	COM NEW	512807306
SLYG	SPDR SERIES TRUST	6,370 (-93.8%)	$759K (-92.3%)	0.0%	$96.21	—	ST STR SP600GRWO	78464A201
AMAT	APPLIED MATLS INC	24,353 (-3.7%)	$17.61M (+103.8%)	0.4%	$147.58	—	COM	038222105
ICLO	INVESCO ACTIVELY MANAGED EXC	21,184 (-94.2%)	$542K (-94.2%)	0.0%	$25.51	—	AAA CLO FLTNG RT	46090A721
SLYV	SPDR SERIES TRUST	4,559 (-95.3%)	$497K (-94.6%)	0.0%	$94.13	—	ST STR SP600SM C	78464A300
TLT	ISHARES TR	92,633 (-51.5%)	$8.005M (-51.7%)	0.2%	$87.48	—	20 YR TR BD ETF	464287432
RSP	INVESCO EXCHANGE TRADED FD T	20,598 (-69.1%)	$4.383M (-65.8%)	0.1%	$187.65	—	S&P500 EQL WGT	46137V357
KNG	FIRST TR EXCHANGE-TRADED FD	25,479 (-87.1%)	$1.287M (-86.6%)	0.0%	$48.98	—	FT VEST S&P 500	33739Q705
XLF	SELECT SECTOR SPDR TR	21,690 (-88.6%)	$1.163M (-87.6%)	0.0%	$49.56	—	ST STR FINL ETF	81369Y605
JEPI	J P MORGAN EXCHANGE TRADED F	25,288 (-84.7%)	$1.428M (-84.8%)	0.0%	$56.59	—	EQUITY PREMIUM	46641Q332
IBIT	ISHARES BITCOIN TRUST ETF	7,813 (-96.2%)	$260K (-96.7%)	0.0%	$39.01	—	SHS BEN INT	46438F101
MITK	MITEK SYS INC	1,137,006 (-1.6%)	$22.89M (+46.8%)	0.5%	$10.81	—	COM NEW	606710200
GOVT	ISHARES TR	23,925 (-92.7%)	$545K (-92.7%)	0.0%	$22.93	—	US TREAS BD ETF	46429B267
BND	VANGUARD BD INDEX FDS	3,242 (-96.6%)	$238K (-96.7%)	0.0%	$73.65	—	TOTAL BND MRKT	921937835
NFLX	NETFLIX INC.	213,561 (-7.0%)	$15.25M (-30.9%)	0.4%	$102.81	—	COM	64110L106
EFV	ISHARES TR	7,402 (-92.5%)	$567K (-92.3%)	0.0%	$74.19	—	EAFE VALUE ETF	464288877
AMLP	ALPS ETF TR	10,141 (-92.6%)	$526K (-92.7%)	0.0%	$52.25	—	ALERIAN MLP	00162Q452
SMH	VANECK ETF TRUST	5,535 (-79.4%)	$3.631M (-64.7%)	0.1%	$363.40	—	SEMICONDUCTR ETF	92189F676
SHV	ISHARES TR	2,259 (-96.3%)	$249K (-96.3%)	0.0%	$110.38	—	TRUST ISHARE 0-1	464288679
FVD	FIRST TR EXCHANGE-TRADED FD	109,952 (-56.3%)	$5.297M (-55.3%)	0.1%	$45.36	—	SHS	33734H106
VTEB	VANGUARD MUN BD FDS	50,735 (-71.9%)	$2.566M (-71.5%)	0.1%	$49.82	—	TAX EXEMPT BD	922907746
XMMO	INVESCO EXCHANGE TRADED FD T	3,162 (-93.3%)	$538K (-92.2%)	0.0%	$143.96	—	S&P MDCP MOMNTUM	46137V464
DIA	STATE STR SPDR DOW JONES IND	557 (-96.1%)	$291K (-95.6%)	0.0%	$462.28	—	UT SER 1	78467X109
FELG	FIDELITY COVINGTON TRUST	5,752 (-96.7%)	$252K (-96.1%)	0.0%	$37.49	—	ENHANCED LARGE	31609A305
XLI	SELECT SECTOR SPDR TR	4,754 (-88.9%)	$881K (-87.2%)	0.0%	$160.28	—	ST STR INDL ETF	81369Y704
XLC	SELECT SECTOR SPDR TR	3,597 (-93.5%)	$385K (-93.7%)	0.0%	$111.01	—	ST STR SVC ETF	81369Y852
XSMO	INVESCO EXCHANGE TRADED FD T	11,720 (-86.6%)	$1.097M (-83.5%)	0.0%	$75.14	—	S&P SMLCP MOMENT	46137V498
PLTR	PALANTIR TECHNOLOGIES INC	121,376 (-9.9%)	$14.16M (-28.2%)	0.3%	$83.52	—	CL A	69608A108
IYW	ISHARES TR	1,670 (-94.6%)	$421K (-92.5%)	0.0%	$181.40	—	U.S. TECH ETF	464287721
ITOT	ISHARES TR	5,863 (-86.4%)	$963K (-84.3%)	0.0%	$140.62	—	CORE S&P TTL STK	464287150
GLW	CORNING INC	48,097 (-9.2%)	$12.29M (+70.5%)	0.3%	$55.06	—	COM	219350105
MTBA	SIMPLIFY EXCHANGE TRADED FUN	6,040 (-94.4%)	$296K (-94.4%)	0.0%	$49.50	—	MBS ETF	82889N525
IVE	ISHARES TR	4,566 (-84.0%)	$1.037M (-82.8%)	0.0%	$209.78	—	S&P 500 VAL ETF	464287408
IBTH	ISHARES TR	27,777 (-88.5%)	$621K (-88.6%)	0.0%	$22.42	—	IBONDS 27 TRM TS	46436E841
DYNF	BLACKROCK ETF TRUST	8,101 (-91.1%)	$551K (-89.6%)	0.0%	$58.35	—	ISHARES US EQUIT	09290C103
IWD	ISHARES TR	3,688 (-86.0%)	$894K (-84.1%)	0.0%	$209.99	—	RUS 1000 VAL ETF	464287598
IBTI	ISHARES TR	27,935 (-88.3%)	$618K (-88.3%)	0.0%	$22.27	—	IBONDS 28 TRM TS	46436E833
XYLD	GLOBAL X FDS	22,065 (-84.3%)	$900K (-83.6%)	0.0%	$39.31	—	S&P 500 COVERED	37954Y475
IDUB	ETF SER SOLUTIONS	98,614 (-66.5%)	$2.71M (-62.7%)	0.1%	$24.33	—	APTUS INT ENH YL	26922B709
XLY	SELECT SECTOR SPDR TR	2,847 (-93.6%)	$334K (-93.1%)	0.0%	$112.63	—	ST STR DISCR ETF	81369Y407
ACIO	ETF SER SOLUTIONS	95,165 (-54.5%)	$4.391M (-50.0%)	0.1%	$42.41	—	APTUS COLLRD INV	26922A222
VYMI	VANGUARD WHITEHALL FDS	14,214 (-76.8%)	$1.396M (-75.8%)	0.0%	$92.00	—	INTL HIGH ETF	921946794
—	PIMCO CORPORATE & INCOME OPP	14,129 (-96.2%)	$170K (-96.2%)	0.0%	$12.13	—	COM	72201B101
EFG	ISHARES TR	6,800 (-84.7%)	$846K (-82.9%)	0.0%	$111.49	—	EAFE GRWTH ETF	464288885
XLP	SELECT SECTOR SPDR TR	3,062 (-94.1%)	$254K (-94.1%)	0.0%	$81.76	—	ST STR STAPL ETF	81369Y308
SCHV	SCHWAB STRATEGIC TR	11,056 (-92.3%)	$385K (-91.2%)	0.0%	$30.28	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	29,559 (-83.8%)	$819K (-81.8%)	0.0%	$24.26	—	INTL EQTY ETF	808524805
FLOT	ISHARES TR	37,291 (-66.0%)	$1.904M (-66.0%)	0.0%	$50.97	—	FLTG RATE NT ETF	46429B655
SHY	ISHARES TR	3,884 (-92.0%)	$319K (-92.0%)	0.0%	$82.59	—	1 3 YR TREAS BD	464287457
IBTG	ISHARES TR	17,356 (-90.1%)	$397K (-90.1%)	0.0%	$22.92	—	IBONDS 26 TRM TS	46436E858
CRWD	CROWDSTRIKE HLDGS INC	11,381 (-13.1%)	$8.685M (+69.9%)	0.2%	$262.94	—	CL A	22788C105
VZ	VERIZON COMMUNICATIONS INC	181,898 (-18.9%)	$7.702M (-31.6%)	0.2%	$36.96	—	COM	92343V104
EFA	ISHARES TR	16,038 (-70.1%)	$1.666M (-68.0%)	0.0%	$93.60	—	MSCI EAFE ETF	464287465
MDYV	SPDR SERIES TRUST	5,932 (-87.5%)	$563K (-86.1%)	0.0%	$84.50	—	ST STR SP400VAL	78464A839
SPTL	SPDR SERIES TRUST	60,936 (-67.7%)	$1.598M (-67.8%)	0.0%	$26.32	—	ST LON TREAS ETF	78464A664
EMB	ISHARES TR	15,516 (-69.9%)	$1.496M (-69.1%)	0.0%	$94.50	—	JPMORGAN USD EMG	464288281
SHM	SPDR SERIES TRUST	46,698 (-59.4%)	$2.24M (-59.3%)	0.1%	$47.86	—	ST NUVE TERM ETF	78468R739
ITA	ISHARES TR	5,406 (-74.0%)	$1.311M (-71.2%)	0.0%	$211.38	—	US AER DEF ETF	464288760
IGSB	ISHARES TR	4,883 (-92.5%)	$256K (-92.6%)	0.0%	$52.51	—	ISHS 1-5YR INVS	464288646
SCHM	SCHWAB STRATEGIC TR	10,839 (-90.6%)	$400K (-88.8%)	0.0%	$30.83	—	US MID-CAP ETF	808524508
IAGG	ISHARES TR	16,062 (-79.7%)	$813K (-79.5%)	0.0%	$50.04	—	CORE INTL AGGR	46435G672
PWB	INVESCO EXCHANGE TRADED FD T	3,512 (-87.9%)	$592K (-83.9%)	0.0%	$124.91	—	LARG CAP GRO ETF	46137V746
META	META PLATFORMS INC	100,396 (-3.6%)	$56.55M (-5.1%)	1.3%	$387.04	—	CL A	30303M102
DRSK	ETF SER SOLUTIONS	116,018 (-50.2%)	$3.336M (-47.6%)	0.1%	$27.85	—	APTUS DEFINED	26922A388
GDX	VANECK ETF TRUST	18,474 (-60.5%)	$1.394M (-67.5%)	0.0%	$80.92	—	GOLD MINERS ETF	92189F106
BSV	VANGUARD BD INDEX FDS	6,378 (-85.3%)	$497K (-85.4%)	0.0%	$78.46	—	SHORT TRM BOND	921937827
SCHA	SCHWAB STRATEGIC TR	5,944 (-94.4%)	$215K (-93.1%)	0.0%	$29.08	—	US SML CAP ETF	808524607
VGSH	VANGUARD SCOTTSDALE FDS	37,791 (-56.3%)	$2.199M (-56.6%)	0.1%	$58.46	—	SHORT TERM TREAS	92206C102
USHY	ISHARES TR	45,024 (-62.9%)	$1.667M (-62.7%)	0.0%	$36.97	—	BROAD USD HIGH	46435U853
IEF	ISHARES TR	17,055 (-62.9%)	$1.613M (-63.2%)	0.0%	$95.00	—	7-10 YR TRSY BD	464287440
VCSH	VANGUARD SCOTTSDALE FDS	32,462 (-51.3%)	$2.565M (-51.4%)	0.1%	$78.90	—	SHRT TRM CORP BD	92206C409
MTUM	ISHARES TR	1,639 (-87.8%)	$562K (-82.6%)	0.0%	$240.96	—	MSCI USA MMENTM	46432F396
EQWL	INVESCO EXCHANGE TRADED FD T	2,863 (-88.9%)	$369K (-87.6%)	0.0%	$114.73	—	S&P 100 EQL WIGH	46137V449
FXN	FIRST TR EXCHANGE-TRADED FD	188,500 (-33.9%)	$3.813M (-40.4%)	0.1%	$18.16	—	ENERGY ALPHADX	33734X127
PRF	INVESCO EXCHANGE TRADED FD T	35,818 (-61.8%)	$1.935M (-56.6%)	0.0%	$44.55	—	RAFI US 1000 ETF	46137V613
VXUS	VANGUARD STAR FDS	81,567 (-33.8%)	$6.973M (-26.6%)	0.2%	$66.14	—	VG TL INTL STK F	921909768
PTL	NORTHERN LTS FD TR IV	2,410 (-80.6%)	$689K (-77.9%)	0.0%	$250.55	—	INSPIRE 500 ETF	66537J796
MSTR	STRATEGY INC	42,857 (-12.8%)	$3.726M (-39.3%)	0.1%	$187.80	—	CL A NEW	594972408
SCZ	ISHARES TR	11,016 (-73.8%)	$906K (-72.5%)	0.0%	$75.36	—	EAFE SML CP ETF	464288273
EMN	EASTMAN CHEM CO	5,136 (-85.6%)	$344K (-87.3%)	0.0%	$80.54	—	COM	277432100
V	VISA INC	75,033 (-3.1%)	$25.74M (+10.0%)	0.6%	$179.94	—	COM CL A	92826C839
IBTJ	ISHARES TR	27,923 (-79.0%)	$605K (-79.2%)	0.0%	$21.86	—	IBONDS 29 TRM TS	46436E825
TLH	ISHARES TR	1,998 (-91.9%)	$200K (-91.9%)	0.0%	$100.72	—	10-20 YR TRS ETF	464288653
SPTS	SPDR SERIES TRUST	18,792 (-80.4%)	$545K (-80.5%)	0.0%	$29.20	—	ST SHO TREAS ETF	78468R101
LMT	LOCKHEED MARTIN CORP	13,840 (-9.6%)	$7.051M (-23.8%)	0.2%	$352.24	—	COM	539830109
IWS	ISHARES TR	1,565 (-90.6%)	$258K (-89.4%)	0.0%	$145.17	—	RUS MDCP VAL ETF	464287473
IJJ	ISHARES TR	1,652 (-90.8%)	$244K (-89.7%)	0.0%	$131.67	—	S&P MC 400VL ETF	464287705
CIBR	FIRST TR EXCHANGE-TRADED FD	71,107 (-47.4%)	$6.389M (-24.6%)	0.1%	$65.26	—	NASDAQ CYB ETF	33734X846
HOOD	ROBINHOOD MKTS INC	17,670 (-67.7%)	$1.772M (-53.2%)	0.0%	$72.22	—	COM CL A	770700102
PRFZ	INVESCO EXCHANGE TRADED FD T	24,155 (-67.0%)	$1.347M (-59.9%)	0.0%	$44.36	—	RAFI US 1500	46137V597
ESGU	ISHARES TR	4,405 (-76.5%)	$721K (-72.8%)	0.0%	$140.93	—	ESG AWR MSCI USA	46435G425
JUCY	ETF SER SOLUTIONS	77,538 (-52.7%)	$1.704M (-53.0%)	0.0%	$22.18	—	APTUS ENHANCED	26922B642
NLR	VANECK ETF TRUST	7,251 (-64.4%)	$841K (-69.0%)	0.0%	$133.06	—	URANI NUCLE ETF	92189F601
IJT	ISHARES TR	1,666 (-88.4%)	$298K (-85.7%)	0.0%	$144.34	—	S&P SML 600 GWT	464287887
EQT	EQT CORP	18,602 (-57.2%)	$989K (-64.3%)	0.0%	$50.84	—	COM	26884L109
IWP	ISHARES TR	3,304 (-81.0%)	$484K (-78.3%)	0.0%	$128.51	—	RUS MD CP GR ETF	464287481
PWV	INVESCO EXCHANGE TRADED FD T	4,349 (-85.3%)	$330K (-84.0%)	0.0%	$68.64	—	LARGE CAP VALUE	46137V738
FDX	FEDEX CORP	7,167 (-35.2%)	$2.244M (-43.0%)	0.1%	$260.67	—	COM	31428X106
TMUS	T-MOBILE US INC	37,246 (-1.3%)	$6.247M (-21.1%)	0.1%	$145.38	—	COM	872590104
SDY	SPDR SERIES TRUST	2,886 (-80.0%)	$439K (-79.2%)	0.0%	$143.31	—	ST STR SP DIV	78464A763
OSCV	ETF SER SOLUTIONS	38,377 (-53.4%)	$1.619M (-50.1%)	0.0%	$38.18	—	OPUS SML CP VL	26922A446
IWO	ISHARES TR	4,351 (-58.6%)	$1.714M (-48.0%)	0.0%	$306.84	—	RUS 2000 GRW ETF	464287648
BRK/B	BERKSHIRE HATHAWAY INC DEL	126,451 (-1.9%)	$63.27M (+2.5%)	1.5%	$335.77	—	CL B NEW	084670702
ADME	ETF SER SOLUTIONS	28,980 (-54.1%)	$1.613M (-48.3%)	0.0%	$49.77	—	APTUS DRAWDOWN	26922A784
FXG	FIRST TR EXCHANGE-TRADED FD	101,267 (-17.6%)	$6.341M (-19.0%)	0.1%	$63.22	—	CONSUMR STAPLE	33734X119
GPC	GENUINE PARTS CO	11,825 (-56.5%)	$1.395M (-51.4%)	0.0%	$107.09	—	COM	372460105
B	BARRICK MNG CORP	21,477 (-60.0%)	$789K (-64.0%)	0.0%	$34.75	—	COM SHS	06849F108
IWN	ISHARES TR	2,433 (-76.1%)	$538K (-72.1%)	0.0%	$183.36	—	RUS 2000 VAL ETF	464287630
BNDX	VANGUARD CHARLOTTE FDS	63,328 (-31.6%)	$3.067M (-31.1%)	0.1%	$48.49	—	TOTAL INT BD ETF	92203J407
VOX	VANGUARD WORLD FD	4,884 (-61.4%)	$898K (-60.5%)	0.0%	$178.19	—	COMM SRVC ETF	92204A884
VONV	VANGUARD SCOTTSDALE FDS	2,962 (-83.4%)	$315K (-81.2%)	0.0%	$93.74	—	VNG RUS1000VAL	92206C714
HUT	HUT 8 CORP	20,339 (-5.2%)	$2.348M (+133.2%)	0.1%	$29.81	—	COM	44812J104
DUBS	ETF SER SOLUTIONS	34,945 (-54.7%)	$1.455M (-47.7%)	0.0%	$36.03	—	APTUS LARGE CAP	26922B535
ACWV	ISHARES INC	2,188 (-83.1%)	$263K (-83.0%)	0.0%	$118.03	—	MSCI GBL MIN VOL	464286525
VCIT	VANGUARD SCOTTSDALE FDS	58,734 (-20.9%)	$4.854M (-21.0%)	0.1%	$81.38	—	INT-TERM CORP	92206C870
INTU	INTUIT	2,216 (-48.6%)	$578K (-69.0%)	0.0%	$459.45	—	COM	461202103
FIX	COMFORT SYS USA INC	5,161 (-20.6%)	$10.23M (+14.1%)	0.2%	$497.19	—	COM	199908104
MDT	MEDTRONIC PLC	70,072 (-9.9%)	$5.482M (-18.6%)	0.1%	$87.48	—	SHS	G5960L103
XSVM	INVESCO EXCHANGE TRADED FD T	2,941 (-87.5%)	$205K (-85.5%)	0.0%	$60.26	—	S&P SMCP VLU MNT	46137V480
DG	DOLLAR GEN CORP	3,955 (-71.6%)	$455K (-72.5%)	0.0%	$144.19	—	COM	256677105
LYB	LYONDELLBASELL INDUSTRIES NV	17,717 (-32.4%)	$933K (-55.8%)	0.0%	$66.65	—	SHS - A -	N53745100
ALB	ALBEMARLE CORP	22,316 (-4.4%)	$3.013M (-28.1%)	0.1%	$173.71	—	COM	012653101
TGT	TARGET CORP	46,308 (-22.2%)	$6.048M (-16.2%)	0.1%	$115.24	—	COM	87612E106
PFF	ISHARES TR	7,488 (-83.4%)	$228K (-83.3%)	0.0%	$30.42	—	PFD AND INCM SEC	464288687
RTX	RTX CORPORATION	41,366 (-11.2%)	$7.848M (-12.7%)	0.2%	$101.63	—	COM	75513E101
MS	MORGAN STANLEY	45,127 (-10.9%)	$9.433M (+13.2%)	0.2%	$99.43	—	COM NEW	617446448
VBR	VANGUARD INDEX FDS	920 (-84.9%)	$224K (-83.1%)	0.0%	$217.25	—	SM CP VAL ETF	922908611
SCHX	SCHWAB STRATEGIC TR	46,792 (-51.4%)	$1.377M (-44.2%)	0.0%	$26.60	—	US LRG CAP ETF	808524201
PHYS	SPROTT ASSET MANAGEMENT LP	16,930 (-62.2%)	$511K (-67.8%)	0.0%	$33.08	—	PHYSICAL GOLD TR	85207H104
ORLY	OREILLY AUTOMOTIVE INC	30,516 (-27.1%)	$2.81M (-27.3%)	0.1%	$89.79	—	COM	67103H107
LOW	LOWES COS INC	51,547 (-1.8%)	$11.37M (-8.4%)	0.3%	$154.88	—	COM	548661107
PFE	PFIZER INC	223,046 (-2.1%)	$5.371M (-16.0%)	0.1%	$26.82	—	COM	717081103
NBIS	NEBIUS GROUP N.V.	10,870 (-44.0%)	$3.002M (+49.1%)	0.1%	$57.40	—	SHS CLASS A	N97284108
PAVE	GLOBAL X FDS	6,063 (-76.5%)	$357K (-72.8%)	0.0%	$50.17	—	US INFR DEV ETF	37954Y673
ANGL	VANECK ETF TRUST	14,571 (-69.5%)	$426K (-69.0%)	0.0%	$28.57	—	FALLEN ANGEL HG	92189F437
ADBE	ADOBE INC	11,618 (-14.1%)	$2.382M (-27.5%)	0.1%	$449.75	—	COM	00724F101
VNQ	VANGUARD INDEX FDS	2,288 (-82.0%)	$221K (-80.4%)	0.0%	$88.51	—	REAL ESTATE ETF	922908553
FTEC	FIDELITY COVINGTON TRUST	777 (-85.3%)	$222K (-79.8%)	0.0%	$208.04	—	MSCI INFO TECH I	316092808
GPN	GLOBAL PMTS INC	2,841 (-82.1%)	$206K (-80.7%)	0.0%	$87.37	—	COM	37940X102
CRM	SALESFORCE INC	21,886 (-4.2%)	$3.429M (-19.6%)	0.1%	$236.34	—	COM	79466L302
OMC	OMNICOM GROUP INC	2,753 (-79.3%)	$200K (-80.0%)	0.0%	$76.33	—	COM	681919106
TPHD	TIMOTHY PLAN	6,414 (-74.6%)	$271K (-74.0%)	0.0%	$40.40	—	HIG DV STK ETF	887432326
NOBL	PROSHARES TR	4,423 (-53.1%)	$248K (-75.2%)	0.0%	$106.02	—	S&P 500 DV ARIST	74348A467
SCHB	SCHWAB STRATEGIC TR	61,407 (-39.0%)	$1.778M (-29.7%)	0.0%	$27.67	—	US BRD MKT ETF	808524102
VMBS	VANGUARD SCOTTSDALE FDS	13,366 (-52.9%)	$626K (-53.0%)	0.0%	$46.32	—	MTG-BKD SECS ETF	92206C771
LHX	L3HARRIS TECHNOLOGIES INC	7,368 (-10.6%)	$2.141M (-24.7%)	0.1%	$177.52	—	COM	502431109
RSG	REPUBLIC SVCS INC	6,194 (-32.9%)	$1.32M (-34.7%)	0.0%	$177.81	—	COM	760759100
VTWO	VANGUARD SCOTTSDALE FDS	1,911 (-79.5%)	$232K (-75.1%)	0.0%	$100.17	—	VNG RUS2000IDX	92206C664
MLPA	GLOBAL X FDS	5,911 (-68.6%)	$314K (-69.1%)	0.0%	$53.87	—	GLBL X MLP ETF	37954Y343
FSTA	FIDELITY COVINGTON TRUST	7,440 (-63.9%)	$391K (-63.8%)	0.0%	$50.64	—	CONSMR STAPLES	316092303
FTI	TECHNIPFMC PLC	53,282 (-12.4%)	$3.533M (-16.0%)	0.1%	$6.86	—	COM	G87110105
BABA	ALIBABA GROUP HLDG LTD	17,455 (-6.3%)	$1.675M (-28.3%)	0.0%	$130.99	—	SPONSORED ADS	01609W102
VONG	VANGUARD SCOTTSDALE FDS	5,402 (-56.1%)	$690K (-48.9%)	0.0%	$105.97	—	VNG RUS1000GRW	92206C680
XLB	SELECT SECTOR SPDR TR	5,698 (-69.2%)	$290K (-68.7%)	0.0%	$54.57	—	ST STR MATER ETF	81369Y100
THRO	BLACKROCK ETF TRUST	5,133 (-77.9%)	$221K (-73.7%)	0.0%	$36.22	—	ISHA US THEM ETF	09290C806
MDYG	SPDR SERIES TRUST	6,683 (-52.9%)	$749K (-45.0%)	0.0%	$92.14	—	ST STR SP400GRW	78464A821
FNDX	SCHWAB STRATEGIC TR	19,169 (-55.8%)	$596K (-50.7%)	0.0%	$26.63	—	FUNDAMENTAL US L	808524771
VCR	VANGUARD WORLD FD	1,394 (-56.9%)	$553K (-52.4%)	0.0%	$363.08	—	CONSUM DIS ETF	92204A108
JCI	JOHNSON CONTROLS INTERNATION	17,573 (-27.5%)	$2.568M (-19.1%)	0.1%	$87.83	—	SHS	G51502105
BWXT	BWX TECHNOLOGIES INC	27,597 (-5.4%)	$5.372M (-10.0%)	0.1%	$66.68	—	COM	05605H100
JBL	JABIL INC	6,125 (-7.9%)	$2.361M (+33.6%)	0.1%	$168.37	—	COM	466313103
PINK	SIMPLIFY EXCHANGE TRADED FUN	9,855 (-66.1%)	$386K (-60.6%)	0.0%	$34.30	—	HEALTH CARE ETF	82889N772
NUE	NUCOR CORP	12,519 (-4.8%)	$2.789M (+25.4%)	0.1%	$106.24	—	COM	670346105
SPYI	NEOS ETF TRUST	10,983 (-50.8%)	$583K (-47.1%)	0.0%	$50.48	—	NEOS S&P 500 HI	78433H303
QQQI	NEOS ETF TRUST	11,064 (-52.1%)	$628K (-45.2%)	0.0%	$54.20	—	NASDAQ 100 HIGH	78433H675
BSX	BOSTON SCIENTIFIC CORP	11,906 (-27.0%)	$508K (-50.4%)	0.0%	$91.48	—	COM	101137107
FTGS	FIRST TR EXCHANGE-TRADED FD	419,671 (-10.9%)	$15.53M (-3.2%)	0.4%	$32.11	—	GROWTH STRENGTH	33733E823
FUTY	FIDELITY COVINGTON TRUST	11,859 (-41.5%)	$693K (-42.2%)	0.0%	$56.26	—	MSCI UTILS INDEX	316092865
CRWV	COREWEAVE INC	6,717 (-55.5%)	$669K (-42.9%)	0.0%	$98.93	—	COM CL A	21873S108
MNST	MONSTER BEVERAGE CORP NEW	13,850 (-45.2%)	$1.331M (-27.2%)	0.0%	$67.52	—	COM	61174X109
BLES	NORTHERN LTS FD TR IV	4,220 (-73.1%)	$201K (-71.0%)	0.0%	$43.97	—	INSPIRE GBL HOPE	66538H658
AFRM	AFFIRM HLDGS INC	13,778 (-1.7%)	$1.124M (+74.9%)	0.0%	$32.59	—	COM CL A	00827B106
TPL	TEXAS PACIFIC LAND CORPORATI	11,059 (-1.2%)	$4.84M (-8.9%)	0.1%	$268.45	—	COM	88262P102
RY	ROYAL BK CDA	10,951 (-2.0%)	$2.266M (+25.4%)	0.1%	$96.69	—	COM	780087102
BKAG	BNY MELLON ETF TRUST	8,007 (-57.5%)	$336K (-57.7%)	0.0%	$42.30	—	CORE BOND ETF	09661T602
CMI	CUMMINS INC	7,245 (-17.3%)	$5.167M (+9.7%)	0.1%	$353.85	—	COM	231021106
DIS	DISNEY WALT CO	51,235 (-8.2%)	$4.931M (-8.3%)	0.1%	$119.76	—	COM	254687106
ALLW	SSGA ACTIVE TR	8,576 (-63.9%)	$251K (-63.4%)	0.0%	$28.85	—	SST BRIDGEWATER	78470P630
ULTA	ULTA BEAUTY INC	2,246 (-18.5%)	$1.013M (-29.7%)	0.0%	$511.45	—	COM	90384S303
QVAL	EA SERIES TRUST	9,550 (-47.8%)	$530K (-44.5%)	0.0%	$49.28	—	US QUAN VALUE	02072L102
UBS	UBS GROUP AG	75,104 (-11.3%)	$3.722M (+12.5%)	0.1%	$18.92	—	SHS	H42097107
ISRG	INTUITIVE SURGICAL INC	4,932 (-4.1%)	$1.961M (-17.3%)	0.0%	$329.20	—	COM NEW	46120E602
KORP	AMERICAN CENTY ETF TR	21,495 (-29.0%)	$1.007M (-28.6%)	0.0%	$46.58	—	DIVERSIFID CRP	025072109
FNDF	SCHWAB STRATEGIC TR	7,704 (-53.4%)	$406K (-49.8%)	0.0%	$41.51	—	FUNDAMENTAL INTL	808524755
TLTW	ISHARES TR	11,240 (-60.7%)	$251K (-61.2%)	0.0%	$22.64	—	20+ YEAR TR BD	46436E338
EOG	EOG RES INC	22,953 (-1.5%)	$2.978M (-11.6%)	0.1%	$91.10	—	COM	26875P101
COIN	COINBASE GLOBAL INC	4,615 (-24.0%)	$675K (-36.4%)	0.0%	$182.60	—	COM CL A	19260Q107
IGIB	ISHARES TR	15,364 (-31.8%)	$817K (-31.9%)	0.0%	$52.41	—	ISHS 5-10YR INVT	464288638
BP	BP PLC	29,441 (-5.7%)	$1.088M (-25.9%)	0.0%	$33.37	—	SPONSORED ADR	055622104
ACGL	ARCH CAP GROUP LTD	6,852 (-37.0%)	$665K (-36.3%)	0.0%	$85.99	—	ORD	G0450A105
IYH	ISHARES TR	3,932 (-62.2%)	$263K (-58.9%)	0.0%	$61.08	—	US HLTHCARE ETF	464287762
BR	BROADRIDGE FINL SOLUTIONS IN	3,241 (-35.2%)	$444K (-45.4%)	0.0%	$135.41	—	COM	11133T103
OCSL	OAKTREE SPECIALTY LENDING	112,168 (-25.0%)	$1.339M (-20.8%)	0.0%	$19.74	—	COM	67401P405
PSTG	EVERPURE INC	17,501 (-1.3%)	$1.379M (+31.7%)	0.0%	$61.06	—	CL A	74624M102
BMO	BANK MONTREAL MEDIUM	9,265 (-4.2%)	$1.637M (+25.1%)	0.0%	$87.41	—	COM	063671101
TEL	TE CONNECTIVITY PLC	7,657 (-14.3%)	$1.544M (-17.3%)	0.0%	$161.53	—	ORD SHS	G87052109
CTA	SIMPLIFY EXCHANGE TRADED FUN	9,650 (-49.1%)	$250K (-56.3%)	0.0%	$30.22	—	MANAGED FUTURES	82889N699
EXE	EXPAND ENERGY CORPORATION	13,046 (-4.2%)	$1.19M (-20.4%)	0.0%	$84.08	—	COM	165167735
ASIA	MATTHEWS INTL FDS	32,726 (-4.5%)	$1.481M (+24.1%)	0.0%	$33.45	—	PAC TIGE ACT ETF	577130578
UBER	UBER TECHNOLOGIES INC	61,837 (-6.3%)	$4.462M (-6.0%)	0.1%	$66.29	—	COM	90353T100
EZPW	EZCORP INC	32,658 (-1.9%)	$1.129M (+33.6%)	0.0%	$18.10	—	CL A NON VTG	302301106
SNDA	SONIDA SENIOR LIVING INC	5,051 (-66.4%)	$206K (-57.5%)	0.0%	$32.91	—	COM	140475203
COR	CENCORA INC	2,194 (-23.1%)	$621K (-30.7%)	0.0%	$269.78	—	COM	03073E105
CME	CME GROUP INC	3,360 (-2.4%)	$742K (-27.0%)	0.0%	$205.91	—	COM	12572Q105
BA	BOEING CO	22,007 (-2.5%)	$4.764M (+6.1%)	0.1%	$205.82	—	COM	097023105
CNQ	CANADIAN NAT RES LTD MED TER	16,580 (-12.8%)	$655K (-29.3%)	0.0%	$31.75	—	COM	136385101
SPGI	S&P GLOBAL INC	9,890 (-2.1%)	$4.028M (-6.3%)	0.1%	$408.28	—	COM	78409V104
IDXX	IDEXX LABS INC	1,024 (-28.9%)	$539K (-33.4%)	0.0%	$411.98	—	COM	45168D104
XHB	SPDR SERIES TRUST	2,000 (-60.2%)	$231K (-53.4%)	0.0%	$103.53	—	ST STR SP HOME	78464A888
SEVN	SEVEN HILLS REALTY TRUST	336,118 (-10.8%)	$2.833M (-8.5%)	0.1%	$9.82	—	COM	81784E101
HACK	AMPLIFY ETF TR	9,699 (-3.9%)	$1.018M (+34.2%)	0.0%	$86.37	—	AMPLIFY CYBERSEC	032108664
SPOT	SPOTIFY TECHNOLOGY S A	4,662 (-5.7%)	$2.14M (-10.7%)	0.1%	$404.72	—	SHS	L8681T102
AEM	AGNICO EAGLE MINES LTD	4,562 (-3.7%)	$708K (-26.4%)	0.0%	$113.95	—	COM	008474108
AVMC	AMERICAN CENTY ETF TR	101,205 (-12.6%)	$8.122M (-3.0%)	0.2%	$72.24	—	AVA MID EQU ETF	025072125
WPC	WP CAREY INC	7,903 (-33.9%)	$565K (-30.4%)	0.0%	$67.21	—	COM	92936U109
AESR	TWO RDS SHARED TR	69,700 (-2.8%)	$1.446M (+20.6%)	0.0%	$17.23	—	ANFIELD US EQU	90214Q733
RYLD	GLOBAL X FDS	32,877 (-36.1%)	$526K (-31.7%)	0.0%	$15.32	—	RUSSELL 2000	37954Y459
TKO	TKO GROUP HOLDINGS INC	1,755 (-40.6%)	$353K (-40.7%)	0.0%	$205.58	—	CL A	87256C101
IXN	ISHARES TR	3,706 (-52.2%)	$535K (-31.0%)	0.0%	$93.52	—	GLOBAL TECH ETF	464287291
HCA	HCA HEALTHCARE INC	2,510 (-2.4%)	$979K (-19.6%)	0.0%	$314.40	—	COM	40412C101
CINF	CINCINNATI FINL CORP	9,183 (-1.4%)	$1.7M (+16.0%)	0.0%	$119.55	—	COM	172062101
IGE	ISHARES TR	28,924 (-2.0%)	$1.625M (-12.5%)	0.0%	$45.49	—	NORTH AMERN NAT	464287374
TM	TOYOTA MOTOR CORP	4,369 (-6.7%)	$736K (-23.8%)	0.0%	$182.44	—	ADS	892331307
SCHP	SCHWAB STRATEGIC TR	45,977 (-15.5%)	$1.218M (-15.8%)	0.0%	$26.65	—	US TIPS ETF	808524870
XOP	SPDR SERIES TRUST	1,925 (-33.0%)	$297K (-43.2%)	0.0%	$141.31	—	SP O&G EXPL PRO	78468R556
QBTS	D-WAVE QUANTUM INC	31,625 (-14.6%)	$759K (+42.0%)	0.0%	$9.24	—	COM	26740W109
CTAS	CINTAS CORP	58,132 (-2.7%)	$9.887M (-2.2%)	0.2%	$162.57	—	COM	172908105
PPC	PILGRIMS PRIDE CORP	11,427 (-19.7%)	$321K (-40.3%)	0.0%	$43.13	—	COM	72147K108
AGX	ARGAN INC	2,204 (-22.3%)	$1.76M (+14.0%)	0.0%	$141.51	—	COM	04010E109
DEM	WISDOMTREE TR	25,615 (-20.1%)	$1.378M (-13.5%)	0.0%	$46.40	—	EMER MKT HIGH FD	97717W315
ADSK	AUTODESK INC	3,084 (-8.1%)	$599K (-25.4%)	0.0%	$227.33	—	COM	052769106
FISV	FISERV INC	21,051 (-4.3%)	$1.033M (-15.9%)	0.0%	$135.14	—	COM	337738108
DMLP	DORCHESTER MINERALS L P	83,550 (-1.7%)	$2.11M (-8.4%)	0.0%	$17.47	—	COM UNIT	25820R105
MKSI	MKS INC.	945 (-4.8%)	$420K (+84.2%)	0.0%	$225.13	—	COM	55306N104
BROS	DUTCH BROS INC	15,453 (-14.8%)	$1.11M (+20.8%)	0.0%	$41.36	—	CL A	26701L100
IBND	SPDR SERIES TRUST	10,998 (-35.9%)	$343K (-35.7%)	0.0%	$31.82	—	SST SPDR BLOOMBE	78464A151
BAI	BLACKROCK ETF TRUST	5,430 (-62.2%)	$286K (-39.6%)	0.0%	$32.95	—	ISHA I IN TE ETF	09290C780
ROP	ROPER TECHNOLOGIES INC	3,398 (-10.0%)	$1.15M (-14.0%)	0.0%	$466.54	—	COM	776696106
CATH	GLOBAL X FDS	2,527 (-51.6%)	$224K (-45.2%)	0.0%	$80.85	—	S&P 500 CATHOLIC	37954Y889
WM	WASTE MGMT INC DEL	18,572 (-1.3%)	$4.139M (-4.2%)	0.1%	$121.27	—	COM	94106L109
EW	EDWARDS LIFESCIENCES CORP	21,612 (-2.4%)	$1.955M (+10.3%)	0.0%	$76.57	—	COM	28176E108
LNG	CHENIERE ENERGY INC	3,631 (-1.8%)	$868K (-17.3%)	0.0%	$204.16	—	COM NEW	16411R208
AMKR	AMKOR TECHNOLOGY INC	4,914 (-9.6%)	$424K (+73.2%)	0.0%	$49.52	—	COM	031652100
QQQE	DIREXION SHARES ETF TRUST	1,800 (-54.5%)	$220K (-43.7%)	0.0%	$98.53	—	NASDAQ 100 EQ WT	25459Y207
WST	WEST PHARMACEUTICAL SVSC INC	2,038 (-9.5%)	$732K (+29.7%)	0.0%	$306.71	—	COM	955306105
DOW	DOW HLDGS INC	7,813 (-13.7%)	$214K (-43.3%)	0.0%	$45.56	—	COM	260557103
BUCK	SIMPLIFY EXCHANGE TRADED FUN	50,525 (-11.2%)	$1.183M (-11.6%)	0.0%	$23.76	—	TREASURY OPT INC	82889N640
LPLA	LPL FINL HLDGS INC	4,839 (-3.9%)	$1.363M (-10.0%)	0.0%	$273.62	—	COM	50212V100
CARR	CARRIER GLOBAL CORPORATION	9,656 (-2.9%)	$708K (+26.5%)	0.0%	$53.02	—	COM	14448C104
TMC	TMC THE METALS COMPANY INC	124,398 (-16.7%)	$551K (-21.0%)	0.0%	$3.49	—	COM	87261Y106
AXON	AXON ENTERPRISE INC	1,757 (-11.8%)	$985K (+16.5%)	0.0%	$316.98	—	COM	05464C101
OTTR	OTTER TAIL CORP	2,623 (-38.1%)	$236K (-36.5%)	0.0%	$76.90	—	COM	689648103
AZO	AUTOZONE INC	389 (-4.4%)	$1.243M (-9.6%)	0.0%	$3081.20	—	COM	053332102
DXJ	WISDOMTREE TR	3,491 (-24.7%)	$606K (-17.6%)	0.0%	$120.26	—	JAPN HEDGE EQT	97717W851
PGR	PROGRESSIVE CORP	9,514 (-3.2%)	$2.078M (+6.6%)	0.0%	$193.88	—	COM	743315103
MELI	MERCADOLIBRE INC	625 (-9.2%)	$1.06M (-10.8%)	0.0%	$1361.27	—	COM	58733R102
SU	SUNCOR ENERGY INC NEW	4,650 (-18.0%)	$250K (-33.4%)	0.0%	$43.25	—	COM	867224107
JXN	JACKSON FINANCIAL INC	15,103 (-4.4%)	$1.546M (-7.4%)	0.0%	$58.14	—	COM CL A	46817M107
AFL	AFLAC INC	35,419 (-3.6%)	$4.153M (+3.0%)	0.1%	$99.19	—	COM	001055102
KKR	KKR & CO INC	11,036 (-9.9%)	$1.013M (-10.6%)	0.0%	$60.87	—	COM	48251W104
ABNB	AIRBNB INC	8,357 (-1.9%)	$1.196M (+11.2%)	0.0%	$121.79	—	COM CL A	009066101
NVO	NOVO-NORDISK A S	29,184 (-16.2%)	$1.399M (+9.4%)	0.0%	$87.98	—	ADR	670100205
GPCR	STRUCTURE THERAPEUTICS INC	4,543 (-39.0%)	$244K (-32.0%)	0.0%	$61.23	—	SPONSORED ADS	86366E106
RGLD	ROYAL GOLD INC	1,230 (-13.1%)	$246K (-31.8%)	0.0%	$182.38	—	COM	780287108
AMP	AMERIPRISE FINL INC	5,035 (-7.6%)	$2.31M (-4.6%)	0.1%	$384.28	—	COM	03076C106
FRT	FEDERAL RLTY INVT TR NEW	6,958 (-1.4%)	$859K (+14.6%)	0.0%	$94.67	—	SH BEN INT NEW	313745101
AVDV	AMERICAN CENTY ETF TR	13,374 (-10.2%)	$1.378M (-7.3%)	0.0%	$74.54	—	INTL SMCP VLU	025072802
ON	ON SEMICONDUCTOR CORP	4,776 (-15.0%)	$452K (+29.8%)	0.0%	$47.50	—	COM	682189105
CCJ	CAMECO CORP	6,772 (-7.3%)	$690K (-13.0%)	0.0%	$74.51	—	COM	13321L108
ATO	ATMOS ENERGY CORP	6,579 (-1.6%)	$1.133M (-8.3%)	0.0%	$107.68	—	COM	049560105
VWOB	VANGUARD WHITEHALL FDS	5,866 (-21.8%)	$394K (-20.0%)	0.0%	$64.55	—	EM MK GOV BD ETF	921946885
HLN	HALEON PLC	22,091 (-27.3%)	$206K (-32.2%)	0.0%	$9.46	—	SPON ADS	405552100
MSI	MOTOROLA SOLUTIONS INC	2,349 (-4.6%)	$975K (-8.7%)	0.0%	$454.82	—	COM NEW	620076307
SHW	SHERWIN WILLIAMS CO	5,176 (-1.8%)	$1.782M (+5.5%)	0.0%	$240.25	—	COM	824348106
APD	AIR PRODUCTS AND CHEMICALS I	5,170 (-6.5%)	$1.516M (-5.6%)	0.0%	$253.41	—	COM	009158106
DOV	DOVER CORP	6,431 (-1.0%)	$1.442M (+6.5%)	0.0%	$86.76	—	COM	260003108
AUR	AURORA INNOVATION INC	32,342 (-1.3%)	$221K (+63.4%)	0.0%	$5.90	—	CLASS A COM	051774107
NRG	NRG ENERGY INC	1,610 (-26.3%)	$235K (-26.4%)	0.0%	$89.15	—	COM NEW	629377508
RBLX	ROBLOX CORP	7,503 (-13.1%)	$408K (-16.5%)	0.0%	$77.72	—	CL A	771049103
GSK	GSK PLC	14,927 (-4.4%)	$782K (-9.2%)	0.0%	$35.43	—	SPONSORED ADR	37733W204
HAL	HALLIBURTON CO	10,162 (-6.7%)	$345K (-18.7%)	0.0%	$26.29	—	COM	406216101
SCHI	SCHWAB STRATEGIC TR	9,424 (-26.8%)	$213K (-26.9%)	0.0%	$22.89	—	5 10YR CORP BD	808524698
ARQT	ARCUTIS BIOTHERAPEUTICS INC	25,436 (-19.5%)	$667K (-10.4%)	0.0%	$18.93	—	COM	03969K108
DHR	DANAHER CORP DEL	6,376 (-6.4%)	$1.215M (-5.9%)	0.0%	$231.18	—	COM	235851102
BN	BROOKFIELD CORP	6,115 (-26.6%)	$260K (-22.7%)	0.0%	$33.57	—	CL A LTD VT SH	11271J107
SSRM	SSR MINING IN	38,361 (-2.9%)	$1.085M (-6.6%)	0.0%	$17.00	—	COM	784730103
BHF	BRIGHTHOUSE FINL INC	23,926 (-9.9%)	$1.515M (-4.7%)	0.0%	$48.41	—	COM	10922N103
WWJD	NORTHERN LTS FD TR IV	9,301 (-18.9%)	$355K (-17.3%)	0.0%	$37.39	—	INSPIRE INTL ETF	66538H419
VRSK	VERISK ANALYTICS INC	1,531 (-16.0%)	$275K (-20.5%)	0.0%	$195.12	—	COM	92345Y106
RITM	RITHM CAPITAL CORP	229,761 (-2.2%)	$2.157M (-3.2%)	0.1%	$9.04	—	COM NEW	64828T201
GRBK	GREEN BRICK PARTNERS INC	8,645 (-10.4%)	$692K (+11.3%)	0.0%	$61.56	—	COM	392709101
SRE	SEMPRA	9,099 (-3.0%)	$844K (-7.4%)	0.0%	$80.03	—	COM	816851109
BCS	BARCLAYS PLC	10,731 (-36.2%)	$288K (-19.0%)	0.0%	$17.58	—	ADR	06738E204
ESS	ESSEX PPTY TR INC	1,596 (-3.4%)	$465K (+16.3%)	0.0%	$201.29	—	COM	297178105
SUN	SUNOCO LP/SUNOCO FIN CORP	5,640 (-17.5%)	$381K (-14.3%)	0.0%	$49.68	—	COM UT REP LP	86765K109
WLDN	WILLDAN GROUP INC	3,809 (-20.0%)	$301K (-17.4%)	0.0%	$94.80	—	COM	96924N100
FQAL	FIDELITY COVINGTON TRUST	16,192 (-6.3%)	$1.317M (+5.0%)	0.0%	$37.22	—	QLTY FCTOR ETF	316092790
COKE	COCA COLA CONS INC	10,162 (-2.7%)	$1.94M (-3.1%)	0.0%	$113.84	—	COM	191098102
OTIS	OTIS WORLDWIDE CORP	4,517 (-9.6%)	$323K (-16.0%)	0.0%	$92.68	—	COM	68902V107
NDSN	NORDSON CORP	2,024 (-1.9%)	$610K (+11.2%)	0.0%	$224.78	—	COM	655663102
J	JACOBS SOLUTIONS INC	6,728 (-5.5%)	$848K (-6.5%)	0.0%	$118.87	—	COM	46982L108
VTR	VENTAS INC	10,723 (-2.2%)	$952K (+6.2%)	0.0%	$44.78	—	COM	92276F100
HSBC	HSBC HLDGS PLC	10,043 (-7.9%)	$955K (+6.2%)	0.0%	$62.29	—	SPON ADR NEW	404280406
SMBC	SOUTHERN MO BANCORP INC	9,711 (-9.3%)	$740K (+8.1%)	0.0%	$30.24	—	COM	843380106
GLRY	NORTHERN LTS FD TR IV	6,577 (-28.8%)	$287K (-16.1%)	0.0%	$37.11	—	INSPI GROWT ETF	66538H369
MEDP	MEDPACE HLDGS INC	1,399 (-2.4%)	$741K (+7.7%)	0.0%	$417.96	—	COM	58506Q109
HIG	HARTFORD INSURANCE GROUP INC	10,899 (-1.5%)	$1.444M (-3.5%)	0.0%	$95.43	—	COM	416515104
FNDE	SCHWAB STRATEGIC TR	6,701 (-19.3%)	$266K (-16.3%)	0.0%	$36.08	—	FUND EM EQUI ETF	808524730
MSGS	MADISON SQUARE GRDN SPRT COR	1,266 (-11.2%)	$509K (+11.1%)	0.0%	$178.12	—	CL A	55825T103
RGTI	RIGETTI COMPUTING INC	19,918 (-16.6%)	$385K (+14.7%)	0.0%	$13.32	—	COMMON STOCK	76655K103
VFF	VILLAGE FARMS INTL INC	33,779 (-17.5%)	$67,558 (-41.9%)	0.0%	$3.45	—	COM	92707Y108
AZN	ASTRAZENECA PLC	3,250 (-3.5%)	$616K (-7.2%)	0.0%	$190.39	—	ORD	G0593M107
EXPD	EXPEDITORS INTL WASH INC	3,668 (-4.6%)	$598K (+8.6%)	0.0%	$83.84	—	COM	302130109
MLM	MARTIN MARIETTA MATLS INC	641 (-9.3%)	$369K (-11.3%)	0.0%	$563.92	—	COM	573284106
ITRN	ITURAN LOCATION AND CONTROL	4,192 (-32.1%)	$256K (-15.5%)	0.0%	$37.78	—	SHS	M6158M104
TD	TORONTO DOMINION BK ONT	3,888 (-14.7%)	$472K (+11.0%)	0.0%	$72.36	—	COM NEW	891160509
BX	BLACKSTONE INC	49,489 (-3.1%)	$5.823M (-0.8%)	0.1%	$78.74	—	COM	09260D107
PNFP	PINNACLE FINL PARTNERS INC	3,176 (-1.3%)	$320K (+15.6%)	0.0%	$97.40	—	COM	72348N109
LRN	STRIDE INC	10,774 (-2.3%)	$929K (-4.4%)	0.0%	$127.16	—	COM	86333M108
GXO	GXO LOGISTICS INCORPORATED	21,923 (-1.5%)	$1.111M (-3.6%)	0.0%	$50.50	—	COMMON STOCK	36262G101
LYG	LLOYDS BANKING GROUP PLC	82,442 (-5.6%)	$481K (+9.4%)	0.0%	$2.86	—	SPONSORED ADR	539439109
VICI	VICI PPTYS INC	10,444 (-10.3%)	$277K (-12.8%)	0.0%	$26.88	—	COM	925652109
DASH	DOORDASH INC	2,031 (-8.7%)	$375K (+12.2%)	0.0%	$170.84	—	CL A	25809K105
ISCG	ISHARES TR	4,769 (-3.9%)	$313K (+14.9%)	0.0%	$54.80	—	MRGSTR SM CP GR	464288604
CM	CANADIAN IMPERIAL BANK OF CO	3,489 (-8.4%)	$401K (+11.2%)	0.0%	$67.38	—	COM	136069101
CHRW	C H ROBINSON WORLDWIDE IN	3,380 (-6.0%)	$637K (+6.7%)	0.0%	$85.83	—	COM NEW	12541W209
STZ	CONSTELLATION BRANDS INC	2,682 (-2.5%)	$373K (-9.6%)	0.0%	$189.02	—	CL A	21036P108
DLTR	DOLLAR TREE INC	3,646 (-1.0%)	$441K (+9.3%)	0.0%	$117.63	—	COM	256746108
APEI	AMERICAN PUB ED INC	5,084 (-6.7%)	$273K (-11.9%)	0.0%	$31.84	—	COM	02913V103
LNT	ALLIANT ENERGY CORP	10,228 (-1.3%)	$780K (+4.9%)	0.0%	$46.15	—	COM	018802108
XYL	XYLEM INC	5,151 (-4.3%)	$609K (-5.3%)	0.0%	$106.72	—	COM	98419M100
BTI	BRITISH AMERN TOB PLC	20,087 (-2.7%)	$1.241M (+2.8%)	0.0%	$39.72	—	SPONSORED ADR	110448107
ODFL	OLD DOMINION FREIGHT LINE IN	2,255 (-3.3%)	$489K (+7.1%)	0.0%	$194.07	—	COM	679580100
NDAQ	NASDAQ INC	3,449 (-3.7%)	$272K (-10.5%)	0.0%	$70.38	—	COM	631103108
D	DOMINION ENERGY INC	62,268 (-8.8%)	$4.252M (+0.8%)	0.1%	$52.12	—	COM	25746U109
IR	INGERSOLL RAND INC	8,165 (-6.6%)	$669K (-4.5%)	0.0%	$50.66	—	COM	45687V106
JOE	ST JOE CO	8,006 (-5.6%)	$501K (-5.9%)	0.0%	$50.85	—	COM	790148100
ABTC	AMERICAN BITCOIN CORP.	25,000 (-51.6%)	$17,028 (-64.4%)	0.0%	$1.45	—	COM CL A	02462A104
AJG	GALLAGHER ARTHUR J & CO	3,842 (-2.3%)	$882K (+3.6%)	0.0%	$274.71	—	COM	363576109
MA	MASTERCARD INCORPORATED	26,479 (-2.5%)	$13.6M (+0.2%)	0.3%	$321.28	—	CL A	57636Q104
LNC	LINCOLN NATL CORP IND	29,384 (-2.3%)	$1.039M (-2.7%)	0.0%	$30.24	—	COM	534187109
STAG	STAG INDUSTRIAL INC	5,597 (-16.3%)	$213K (-11.7%)	0.0%	$34.41	—	COM	85254J102
SONY	SONY GROUP CORP	25,357 (-2.2%)	$509K (-5.2%)	0.0%	$23.98	—	SPONSORED ADR	835699307
GMED	GLOBUS MED INC	2,919 (-2.3%)	$231K (-10.4%)	0.0%	$75.90	—	CL A	379577208
KEY	KEYCORP	11,216 (-3.0%)	$259K (+11.5%)	0.0%	$18.91	—	COM	493267108
ADM	ARCHER DANIELS MIDLAND CO	30,318 (-3.8%)	$2.316M (+1.1%)	0.1%	$57.36	—	COM	039483102
RIO	RIO TINTO PLC	18,852 (-3.1%)	$1.79M (-1.4%)	0.0%	$58.56	—	SPONSORED ADR	767204100
ITT	ITT INC	2,600 (-8.0%)	$514K (-4.5%)	0.0%	$108.69	—	COM	45073V108
LXP	LXP INDUSTRIAL TRUST	24,519 (-12.5%)	$1.321M (+1.9%)	0.0%	$49.58	—	COM	529043408
VMC	VULCAN MATLS CO	2,114 (-4.0%)	$624K (+4.0%)	0.0%	$210.08	—	COM	929160109
AWK	AMERICAN WTR WKS CO INC NEW	1,938 (-5.0%)	$255K (-8.2%)	0.0%	$137.42	—	COM	030420103
SKYW	SKYWEST INC	5,811 (-11.0%)	$577K (-3.7%)	0.0%	$106.50	—	COM	830879102
FDS	FACTSET RESH SYS INC	2,331 (-1.6%)	$536K (+4.3%)	0.0%	$366.79	—	COM	303075105
SOFI	SOFI TECHNOLOGIES INC	33,113 (-8.1%)	$594K (+3.8%)	0.0%	$14.89	—	COM	83406F102
LC	HAPPEN INC	16,650 (-34.9%)	$345K (-5.7%)	0.0%	$13.99	—	COM NEW	52603A208
DKS	DICKS SPORTING GOODS INC	1,003 (-3.8%)	$227K (+10.0%)	0.0%	$197.36	—	COM	253393102
TPR	TAPESTRY INC	3,036 (-7.4%)	$444K (-3.9%)	0.0%	$86.47	—	COM	876030107
COF	CAPITAL ONE FINL CORP	13,284 (-9.7%)	$2.665M (-0.7%)	0.1%	$160.78	—	COM	14040H105
CMG	CHIPOTLE MEXICAN GRILL INC	26,663 (-7.6%)	$907K (-1.8%)	0.0%	$61.41	—	COM	169656105
UL	UNILEVER PLC	9,910 (-2.5%)	$596K (+2.9%)	0.0%	$65.40	—	SPON ADR NEW	904767803
FNF	FIDELITY NATL FINL INC	15,585 (-3.8%)	$735K (-2.2%)	0.0%	$54.53	—	COM SHS	31620R303
BBAI	BIGBEAR AI HLDGS INC	28,559 (-16.4%)	$105K (-12.8%)	0.0%	$6.06	—	COM	08975B109
TRV	TRAVELERS COMPANIES INC	4,576 (-12.5%)	$1.51M (-0.9%)	0.0%	$113.70	—	COM	89417E109
TDY	TELEDYNE TECHNOLOGIES INC	468 (-5.1%)	$312K (+4.6%)	0.0%	$466.98	—	COM	879360105
FNDA	SCHWAB STRATEGIC TR	10,128 (-11.9%)	$385K (+3.4%)	0.0%	$29.98	—	FUNDAMENTAL US S	808524763
GME	GAMESTOP CORP	9,320 (-1.5%)	$206K (-5.6%)	0.0%	$23.03	—	CL A	36467W109
—	SABA CAPITAL INCOME & OPPORT	17,225 (-8.0%)	$144K (-7.7%)	0.0%	$8.03	—	COM NEW	880198205
PAYX	PAYCHEX INC	5,546 (-4.3%)	$545K (+2.2%)	0.0%	$93.07	—	COM	704326107
AFG	AMERICAN FINANCIAL GROUP INC	1,732 (-4.2%)	$242K (+5.0%)	0.0%	$114.66	—	COM	025932104
TLS	TELOS CORP MD	23,387 (-17.5%)	$108K (-9.4%)	0.0%	$5.83	—	COM	87969B101
PCAR	PACCAR INC	5,120 (-5.4%)	$615K (-1.6%)	0.0%	$84.85	—	COM	693718108
DNN	DENISON MINES CORP	12,189 (-8.8%)	$37,298 (-20.9%)	0.0%	$2.35	—	COM	248356107
NVS	NOVARTIS AG	8,003 (-1.8%)	$1.254M (+0.7%)	0.0%	$112.97	—	SPONSORED ADR	66987V109
ADFI	TWO RDS SHARED TR	57,063 (-1.7%)	$484K (-1.7%)	0.0%	$8.41	—	ANFIELD DYNAMIC	90214Q725
CLH	CLEAN HARBORS INC	1,107 (-1.5%)	$331K (+2.6%)	0.0%	$230.37	—	COM	184496107
DGRS	WISDOMTREE TR	48,378 (-11.0%)	$2.871M (-0.2%)	0.1%	$47.81	—	US S CAP QTY DIV	97717X651
EA	ELECTRONIC ARTS INC	7,217 (-1.0%)	$1.48M (-0.5%)	0.0%	$135.21	—	COM	285512109
MFA	MFA FINL INC	233,109 (-1.4%)	$2.259M (-0.3%)	0.1%	$10.36	—	COM	55272X607
PSEC	PROSPECT CAP CORP	10,282 (-9.5%)	$23,753 (-19.9%)	0.0%	$2.54	—	COM	74348T102
IMPP	IMPERIAL PETE INC	24,281 (-11.7%)	$112K (-4.9%)	0.0%	$4.86	—	COM NEW	Y3894J187
HTGC	HERCULES CAPITAL INC	10,638 (-9.5%)	$168K (-3.3%)	0.0%	$17.50	—	COM	427096508
APO	APOLLO GLOBAL MGMT INC	2,098 (-3.8%)	$248K (+2.1%)	0.0%	$131.75	—	COM	03769M106
HYDB	ISHARES TR	12,168 (-1.4%)	$569K (-0.8%)	0.0%	$46.95	—	HIGH YLD SYSTM B	46435G250
CAMT	CAMTEK LTD	3,923 (-6.3%)	$640K (+0.8%)	0.0%	$68.71	—	ORD	M20791105
HUMA	HUMACYTE INC	14,500 (-45.3%)	$11,316 (-29.6%)	0.0%	$1.83	—	COM	44486Q103
A	AGILENT TECHNOLOGIES INC	1,559 (-12.4%)	$207K (+2.1%)	0.0%	$140.61	—	COM	00846U101
DB	DEUTSCHE BK AG	6,360 (-10.0%)	$215K (+2.0%)	0.0%	$34.38	—	NAMEN AKT	D18190898
MLI	MUELLER INDS INC	3,021 (-10.8%)	$371K (-1.1%)	0.0%	$82.03	—	COM	624756102
DXCM	DEXCOM INC	3,058 (-5.0%)	$206K (+1.9%)	0.0%	$70.92	—	COM	252131107
DLS	WISDOMTREE TR	3,000 (-4.1%)	$251K (-1.4%)	0.0%	$75.37	—	INTL SMCAP DIV	97717W760
SNAP	SNAP INC	12,234 (-2.3%)	$54,319 (-5.7%)	0.0%	$23.25	—	CL A	83304A106
LUMN	LUMEN TECHNOLOGIES INC	21,491 (-11.2%)	$165K (-1.9%)	0.0%	$5.15	—	COM	550241103
TOL	TOLL BROTHERS INC	3,362 (-17.6%)	$554K (-0.5%)	0.0%	$122.81	—	COM	889478103
RDDT	REDDIT INC	1,198 (-21.8%)	$208K (+0.8%)	0.0%	$154.34	—	CL A	75734B100
FERG	FERGUSON ENTERPRISES INC	1,141 (-2.3%)	$271K (-0.6%)	0.0%	$189.15	—	COMMON STOCK NEW	31488V107
OSK	OSHKOSH CORP	1,356 (-3.6%)	$208K (+0.5%)	0.0%	$158.03	—	COM	688239201
VRTX	VERTEX PHARMACEUTICALS INC	2,935 (-10.2%)	$1.458M (-0.1%)	0.0%	$413.97	—	COM	92532F100
YIBO	PLANET IMAGE INTL LTD	25,582 (-15.4%)	$27,117 (+2.5%)	0.0%	$1.14	—	USD CL A ORD SHS	G7122D102
TER	TERADYNE INC	2,485 (-38.7%)	$1.202M (-0.0%)	0.0%	$219.28	—	COM	880770102
GRMN	GARMIN LTD	2,462 (-2.3%)	$585K (+0.0%)	0.0%	$202.67	—	SHS	H2906T109
VONE	VANGUARD SCOTTSDALE FDS	1,119 (-12.9%)	$379K (-0.0%)	0.0%	$270.43	—	VNG RUS1000IDX	92206C730
CYH	COMMUNITY HEALTH SYS INC NEW	29,870 (-11.9%)	$99,766 (+0.0%)	0.0%	$3.36	—	COM	203668108

Unchanged Positions (114)

ABCB AMERIS BANCORP 5.6%

Value $239M Shares 2,647,824 Est. Cost $47.24 Unrealized —

GOOG ALPHABET INC 2.1%

Value $89.34M Shares 252,853 Est. Cost $120.06 Unrealized —

ASML ASML HLDG NV 0.4%

Value $15.39M Shares 7,738 Est. Cost $829.91 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.4%

Value $15.36M Shares 68,672 Est. Cost $100.53 Unrealized —

T AT&T INC 0.1%

Value $5.26M Shares 254,123 Est. Cost $20.84 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $10.84M Shares 27,284 Est. Cost $181.54 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $5.737M Shares 19,246 Est. Cost $152.03 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $5.398M Shares 4,765 Est. Cost $487.03 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $10.71M Shares 39,612 Est. Cost $183.36 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $6.252M Shares 60,136 Est. Cost $68.72 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $23.04M Shares 24,635 Est. Cost $397.38 Unrealized —

TFC TRUIST FINL CORP 0.4%

Value $17.43M Shares 349,770 Est. Cost $38.54 Unrealized —

DY DYCOM INDS INC 0.1%

Value $4.183M Shares 8,274 Est. Cost $316.61 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $1.783M Shares 153,855 Est. Cost $3.18 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $12.73M Shares 70,374 Est. Cost $82.31 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $9.618M Shares 28,435 Est. Cost $155.48 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $3.252M Shares 25,745 Est. Cost $36.25 Unrealized —

KR KROGER CO 0.0%

Value $1.916M Shares 34,501 Est. Cost $46.13 Unrealized —

CSX CSX CORP 0.1%

Value $3.986M Shares 83,862 Est. Cost $30.40 Unrealized —

SHEL SHELL PLC 0.1%

Value $2.523M Shares 32,536 Est. Cost $61.55 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $4.349M Shares 18,307 Est. Cost $85.98 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $2.09M Shares 59,482 Est. Cost $29.16 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $7.85M Shares 89,439 Est. Cost $65.55 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $17.62M Shares 120,177 Est. Cost $93.76 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $2.822M Shares 7,614 Est. Cost $194.23 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $2.349M Shares 7,398 Est. Cost $194.32 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $2.129M Shares 52,555 Est. Cost $23.43 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1.403M Shares 6,116 Est. Cost $115.26 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $1.939M Shares 6,093 Est. Cost $279.91 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.116M Shares 2,885 Est. Cost $399.60 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $1.474M Shares 31,782 Est. Cost $41.28 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $581K Shares 11,655 Est. Cost $30.35 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $2.366M Shares 1,137 Est. Cost $814.13 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $1.395M Shares 15,009 Est. Cost $78.49 Unrealized —

LIN LINDE PLC 0.1%

Value $4.58M Shares 8,826 Est. Cost $333.63 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $1.032M Shares 13,164 Est. Cost $50.64 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $676K Shares 20,312 Est. Cost $22.89 Unrealized —

SSB SOUTHSTATE BK CORP 0.1%

Value $2.718M Shares 27,208 Est. Cost $96.71 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $4.493M Shares 6 Est. Cost $526260.75 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $843K Shares 610 Est. Cost $737.95 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $3.3M Shares 11,785 Est. Cost $249.89 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.595M Shares 62,210 Est. Cost $12.42 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $675K Shares 7,172 Est. Cost $98.07 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.56M Shares 3,498 Est. Cost $421.52 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $432K Shares 701 Est. Cost $240.77 Unrealized —

FAST FASTENAL CO 0.1%

Value $3.741M Shares 77,897 Est. Cost $39.57 Unrealized —

FLR FLUOR CORP 0.0%

Value $1.159M Shares 22,118 Est. Cost $35.93 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $551K Shares 2,607 Est. Cost $107.87 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $1.017M Shares 6,478 Est. Cost $151.74 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $888K Shares 13,868 Est. Cost $73.72 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $3.303M Shares 9,324 Est. Cost $213.81 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.1%

Value $2.667M Shares 38,515 Est. Cost $74.51 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $1.05M Shares 75,170 Est. Cost $15.64 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $978K Shares 6,668 Est. Cost $75.84 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.45M Shares 64,858 Est. Cost $19.68 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $1.094M Shares 22,007 Est. Cost $43.71 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.308M Shares 18,538 Est. Cost $41.31 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1.084M Shares 22,800 Est. Cost $35.07 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $2.43M Shares 98,746 Est. Cost $15.72 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $463K Shares 5,332 Est. Cost $85.05 Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $459K Shares 42,860 Est. Cost $8.00 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $491K Shares 19,435 Est. Cost $18.31 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $3.047M Shares 164,459 Est. Cost $19.79 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.818M Shares 5,335 Est. Cost $127.77 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $404K Shares 1,663 Est. Cost $181.85 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $468K Shares 26,995 Est. Cost $17.66 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $594K Shares 14,271 Est. Cost $34.28 Unrealized —

ORCL ORACLE CORP 0.2%

Value $9.742M Shares 66,473 Est. Cost $134.75 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.958M Shares 7,240 Est. Cost $174.27 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.033M Shares 23,912 Est. Cost $88.91 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $347K Shares 1,897 Est. Cost $83.84 Unrealized —

CXT CRANE NXT CO 0.0%

Value $258K Shares 5,051 Est. Cost $41.28 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $4.069M Shares 212,838 Est. Cost $13.41 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $574K Shares 12,035 Est. Cost $43.82 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $331K Shares 3,736 Est. Cost $47.08 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $130K Shares 10,162 Est. Cost $21.89 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $737K Shares 2,747 Est. Cost $164.25 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $258K Shares 5,216 Est. Cost $45.09 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $406K Shares 5,718 Est. Cost $65.12 Unrealized —

WAB WABTEC 0.0%

Value $429K Shares 1,593 Est. Cost $192.96 Unrealized —

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $371K Shares 22,922 Est. Cost $10.88 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $1.467M Shares 19,735 Est. Cost $36.42 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $268K Shares 10,043 Est. Cost $22.04 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $392K Shares 2,687 Est. Cost $69.73 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $178K Shares 23,369 Est. Cost $24.54 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $420K Shares 10,956 Est. Cost $38.80 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $654K Shares 62,295 Est. Cost $10.75 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $297K Shares 937 Est. Cost $244.67 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $40,133 Shares 13,289 Est. Cost $2.27 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $79,173 Shares 30,568 Est. Cost $8.97 Unrealized —

MPLX MPLX LP 0.0%

Value $1.617M Shares 28,705 Est. Cost $37.95 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $171K Shares 14,968 Est. Cost $10.82 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $482K Shares 247 Est. Cost $1889.68 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $169K Shares 26,124 Est. Cost $7.76 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $201K Shares 14,250 Est. Cost $0.68 Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $34,758 Shares 12,639 Est. Cost $2.08 Unrealized —

BLTE BELITE BIO INC 0.0%

Value $203K Shares 1,319 Est. Cost $159.96 Unrealized —

NCTY THE9 LTD 0.0%

Value $57,193 Shares 11,672 Est. Cost $7.78 Unrealized —

AEE AMEREN CORP 0.0%

Value $332K Shares 2,933 Est. Cost $87.34 Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $50,730 Shares 19,000 Est. Cost $1.98 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $220K Shares 10,375 Est. Cost $16.46 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $93,047 Shares 64,616 Est. Cost $0.59 Unrealized —

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $35,748 Shares 22,342 Est. Cost $1.76 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $1.558M Shares 70,004 Est. Cost $16.01 Unrealized —

ITRG INTEGRA RES CORP 0.0%

Value $22,700 Shares 10,000 Est. Cost $3.37 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $21,450 Shares 10,214 Est. Cost $1.48 Unrealized —

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $10,600 Shares 10,000 Est. Cost $1.23 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $219K Shares 4,963 Est. Cost $40.01 Unrealized —

CNH CNH INDL N V 0.0%

Value $132K Shares 11,770 Est. Cost $12.01 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $656K Shares 4,874 Est. Cost $137.30 Unrealized —

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $16,750 Shares 12,500 Est. Cost $2.58 Unrealized —

— WELLS FARGO & CO 0.0%

Value $333K Shares 288 Est. Cost $1171.63 Unrealized —

MCHX MARCHEX INC 0.0%

Value $16,100 Shares 10,000 Est. Cost $1.98 Unrealized —

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $2,436 Shares 10,569 Est. Cost $1.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABCB	AMERIS BANCORP	2,647,824	$239M	5.6%	$47.24	—	COM	03076K108
GOOG	ALPHABET INC	252,853	$89.34M	2.1%	$120.06	—	CAP STK CL C	02079K107
ASML	ASML HLDG NV	7,738	$15.39M	0.4%	$829.91	—	N Y REGISTRY SHS	N07059210
SPG	SIMON PPTY GROUP INC NEW	68,672	$15.36M	0.4%	$100.53	—	COM	828806109
T	AT&T INC	254,123	$5.26M	0.1%	$20.84	—	COM	00206R102
ADI	ANALOG DEVICES INC	27,284	$10.84M	0.3%	$181.54	—	COM	032654105
TXN	TEXAS INSTRS INC	19,246	$5.737M	0.1%	$152.03	—	COM	882508104
URI	UNITED RENTALS INC	4,765	$5.398M	0.1%	$487.03	—	COM	911363109
MCD	MCDONALDS CORP	39,612	$10.71M	0.3%	$183.36	—	COM	580135101
COP	CONOCOPHILLIPS	60,136	$6.252M	0.1%	$68.72	—	COM	20825C104
COST	COSTCO WHOLESALE CORPORATION	24,635	$23.04M	0.5%	$397.38	—	COM	22160K105
TFC	TRUIST FINL CORP	349,770	$17.43M	0.4%	$38.54	—	COM	89832Q109
DY	DYCOM INDS INC	8,274	$4.183M	0.1%	$316.61	—	COM	267475101
ABSI	ABSCI CORPORATION	153,855	$1.783M	0.0%	$3.18	—	COM	00091E109
PM	PHILIP MORRIS INTL INC	70,374	$12.73M	0.3%	$82.31	—	COM	718172109
AXP	AMERICAN EXPRESS CO	28,435	$9.618M	0.2%	$155.48	—	COM	025816109
IRM	IRON MTN INC DEL	25,745	$3.252M	0.1%	$36.25	—	COM	46284V101
KR	KROGER CO	34,501	$1.916M	0.0%	$46.13	—	COM	501044101
CSX	CSX CORP	83,862	$3.986M	0.1%	$30.40	—	COM	126408103
SHEL	SHELL PLC	32,536	$2.523M	0.1%	$61.55	—	SPON ADS	780259305
CAH	CARDINAL HEALTH INC	18,307	$4.349M	0.1%	$85.98	—	COM	14149Y108
AR	ANTERO RESOURCES CORP	59,482	$2.09M	0.0%	$29.16	—	COM	03674X106
NEE	NEXTERA ENERGY INC	89,439	$7.85M	0.2%	$65.55	—	COM	65339F101
PG	PROCTER & GAMBLE CO	120,177	$17.62M	0.4%	$93.76	—	COM	742718109
MAR	MARRIOTT INTL INC NEW	7,614	$2.822M	0.1%	$194.23	—	CL A	571903202
RCL	ROYAL CARIBBEAN GROUP	7,398	$2.349M	0.1%	$194.32	—	COM	V7780T103
MFC	MANULIFE FINL CORP	52,555	$2.129M	0.0%	$23.43	—	COM	56501R106
STLD	STEEL DYNAMICS INC	6,116	$1.403M	0.0%	$115.26	—	COM	858119100
PSA	PUBLIC STORAGE	6,093	$1.939M	0.0%	$279.91	—	COM	74460D109
ELV	ELEVANCE HEALTH INC FORMERLY	2,885	$1.116M	0.0%	$399.60	—	COM	036752103
SLGN	SILGAN HLDGS INC	31,782	$1.474M	0.0%	$41.28	—	COM	827048109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,655	$581K	0.0%	$30.35	—	COM NEW	50077B207
FCNCA	FIRST CTZNS BANCSHARES INC D	1,137	$2.366M	0.1%	$814.13	—	CL A	31946M103
KBWB	INVESCO EXCH TRADED FD TR II	15,009	$1.395M	0.0%	$78.49	—	KBW BK ETF	46138E628
LIN	LINDE PLC	8,826	$4.58M	0.1%	$333.63	—	SHS	G54950103
SLF	SUN LIFE FINANCIAL INC.	13,164	$1.032M	0.0%	$50.64	—	COM	866796105
BEN	FRANKLIN RESOURCES INC	20,312	$676K	0.0%	$22.89	—	COM	354613101
SSB	SOUTHSTATE BK CORP	27,208	$2.718M	0.1%	$96.71	—	COM	84472E102
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.493M	0.1%	$526260.75	—	CL A	084670108
MPWR	MONOLITHIC PWR SYS INC	610	$843K	0.0%	$737.95	—	COM	609839105
LH	LABCORP HOLDINGS INC	11,785	$3.3M	0.1%	$249.89	—	COM SHS	504922105
FHN	FIRST HORIZON CORPORATION	62,210	$1.595M	0.0%	$12.42	—	COM	320517105
SWK	STANLEY BLACK & DECKER INC	7,172	$675K	0.0%	$98.07	—	COM	854502101
SNPS	SYNOPSYS INC	3,498	$1.56M	0.0%	$421.52	—	COM	871607107
CRS	CARPENTER TECHNOLOGY CORP	701	$432K	0.0%	$240.77	—	COM	144285103
FAST	FASTENAL CO	77,897	$3.741M	0.1%	$39.57	—	COM	311900104
FLR	FLUOR CORP	22,118	$1.159M	0.0%	$35.93	—	COM	343412102
NHC	NATIONAL HEALTHCARE CORP	2,607	$551K	0.0%	$107.87	—	COM	635906100
WMS	ADVANCED DRAIN SYS INC DEL	6,478	$1.017M	0.0%	$151.74	—	COM	00790R104
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,868	$888K	0.0%	$73.72	—	COMMON STOCK	36266G107
GD	GENERAL DYNAMICS CORP	9,324	$3.303M	0.1%	$213.81	—	COM	369550108
DSGX	DESCARTES SYS GROUP INC	38,515	$2.667M	0.1%	$74.51	—	COM	249906108
BSM	BLACK STONE MINERALS L P	75,170	$1.05M	0.0%	$15.64	—	COM UNIT	09225M101
DTM	DT MIDSTREAM INC	6,668	$978K	0.0%	$75.84	—	COMMON STOCK	23345M107
NLY	ANNALY CAPITAL MANAGEMENT IN	64,858	$1.45M	0.0%	$19.68	—	COM NEW	035710839
RWO	SPDR INDEX SHS FDS	22,007	$1.094M	0.0%	$43.71	—	ST DOW GLOBA ETF	78463X749
WRB	BERKLEY W R CORP	18,538	$1.308M	0.0%	$41.31	—	COM	084423102
FE	FIRSTENERGY CORP	22,800	$1.084M	0.0%	$35.07	—	COM	337932107
ELAN	ELANCO ANIMAL HEALTH INC	98,746	$2.43M	0.1%	$15.72	—	COM	28414H103
SFBS	SERVISFIRST BANCSHARES INC	5,332	$463K	0.0%	$85.05	—	COM	81768T108
BCBP	BCB BANCORP INC	42,860	$459K	0.0%	$8.00	—	COM	055298103
DKNG	DRAFTKINGS INC NEW	19,435	$491K	0.0%	$18.31	—	COM CL A	26142V105
ARCC	ARES CAPITAL CORP	164,459	$3.047M	0.1%	$19.79	—	COM	04010L103
CB	CHUBB LIMITED	5,335	$1.818M	0.0%	$127.77	—	COM	H1467J104
CBOE	CBOE GLOBAL MKTS INC	1,663	$404K	0.0%	$181.85	—	COM	12503M108
RIVN	RIVIAN AUTOMOTIVE INC	26,995	$468K	0.0%	$17.66	—	COM CL A	76954A103
PECO	PHILLIPS EDISON & CO INC	14,271	$594K	0.0%	$34.28	—	COMMON STOCK	71844V201
ORCL	ORACLE CORP	66,473	$9.742M	0.2%	$134.75	—	COM	68389X105
ITW	ILLINOIS TOOL WKS INC	7,240	$1.958M	0.0%	$174.27	—	COM	452308109
PYPL	PAYPAL HLDGS INC	23,912	$1.033M	0.0%	$88.91	—	COM	70450Y103
LYV	LIVE NATION ENTERTAINMENT IN	1,897	$347K	0.0%	$83.84	—	COM	538034109
CXT	CRANE NXT CO	5,051	$258K	0.0%	$41.28	—	COM	224441105
ET	ENERGY TRANSFER L P	212,838	$4.069M	0.1%	$13.41	—	COM UT LTD PTN	29273V100
OHI	OMEGA HEALTHCARE INVS INC	12,035	$574K	0.0%	$43.82	—	COM	681936100
SOLS	SOLSTICE ADVANCED MATLS INC	3,736	$331K	0.0%	$47.08	—	COM SHS	83443Q103
ETHE	GRAYSCALE ETHEREUM STAKING E	10,162	$130K	0.0%	$21.89	—	SHS	389638107
TRGP	TARGA RES CORP	2,747	$737K	0.0%	$164.25	—	COM	87612G101
NBTB	NBT BANCORP INC	5,216	$258K	0.0%	$45.09	—	COM	628778102
XMVM	INVESCO EXCHANGE TRADED FD T	5,718	$406K	0.0%	$65.12	—	S&P MDCP VLU MNT	46137V456
WAB	WABTEC	1,593	$429K	0.0%	$192.96	—	COM	929740108
GLRE	GREENLIGHT CAP RE LTD	22,922	$371K	0.0%	$10.88	—	CLASS A	G4095J109
WMB	WILLIAMS COS INC	19,735	$1.467M	0.0%	$36.42	—	COM	969457100
DBC	INVESCO DB COMMDY INDX TRCK	10,043	$268K	0.0%	$22.04	—	UNIT	46138B103
AER	AERCAP HOLDINGS NV	2,687	$392K	0.0%	$69.73	—	SHS	N00985106
CWH	CAMPING WORLD HLDGS INC	23,369	$178K	0.0%	$24.54	—	CL A	13462K109
WTRG	ESSENTIAL UTILS INC	10,956	$420K	0.0%	$38.80	—	COM	29670G102
FSK	FS KKR CAP CORP	62,295	$654K	0.0%	$10.75	—	COM	302635206
RNR	RENAISSANCERE HLDGS LTD	937	$297K	0.0%	$244.67	—	COM	G7496G103
DDD	3D SYS CORP DEL	13,289	$40,133	0.0%	$2.27	—	COM NEW	88554D205
AVXL	ANAVEX LIFE SCIENCES CORP	30,568	$79,173	0.0%	$8.97	—	COM NEW	032797300
MPLX	MPLX LP	28,705	$1.617M	0.0%	$37.95	—	COM UNIT REP LTD	55336V100
—	ALLIANCEBERNSTEIN NATL MUN I	14,968	$171K	0.0%	$10.82	—	COM	01864U106
MKL	MARKEL GROUP INC	247	$482K	0.0%	$1889.68	—	COM	570535104
SOUN	SOUNDHOUND AI INC	26,124	$169K	0.0%	$7.76	—	CLASS A COM	836100107
BW	BABCOCK & WILCOX ENTERPRISES	14,250	$201K	0.0%	$0.68	—	COM	05614L209
SLI	STANDARD LITHIUM CORP	12,639	$34,758	0.0%	$2.08	—	COM	853606101
BLTE	BELITE BIO INC	1,319	$203K	0.0%	$159.96	—	SPONSORED ADS	07782B104
NCTY	THE9 LTD	11,672	$57,193	0.0%	$7.78	—	SPON ADS	88337K401
AEE	AMEREN CORP	2,933	$332K	0.0%	$87.34	—	COM	023608102
ABOS	ACUMEN PHARMACEUTICALS INC	19,000	$50,730	0.0%	$1.98	—	COM	00509G209
MDU	MDU RES GROUP INC	10,375	$220K	0.0%	$16.46	—	COM	552690109
IAUX	I-80 GOLD CORP	64,616	$93,047	0.0%	$0.59	—	COM	44955L106
AUTL	AUTOLUS THERAPEUTICS LTD	22,342	$35,748	0.0%	$1.76	—	SPON ADS	05280R100
PAA	PLAINS ALL AMERN PIPELINE L	70,004	$1.558M	0.0%	$16.01	—	UNIT LTD PARTN	726503105
ITRG	INTEGRA RES CORP	10,000	$22,700	0.0%	$3.37	—	COM	45826T509
DSX	DIANA SHIPPING INC	10,214	$21,450	0.0%	$1.48	—	COM	Y2066G104
CRDL	CARDIOL THERAPEUTICS INC	10,000	$10,600	0.0%	$1.23	—	COM CL A	14161Y200
CNP	CENTERPOINT ENERGY INC	4,963	$219K	0.0%	$40.01	—	COM	15189T107
CNH	CNH INDL N V	11,770	$132K	0.0%	$12.01	—	SHS	N20944109
CBRE	CBRE GROUP INC	4,874	$656K	0.0%	$137.30	—	CL A	12504L109
PMVP	PMV PHARMACEUTICALS INC	12,500	$16,750	0.0%	$2.58	—	COM	69353Y103
—	WELLS FARGO & CO	288	$333K	0.0%	$1171.63	—	PERP PFD CNV A	949746804
MCHX	MARCHEX INC	10,000	$16,100	0.0%	$1.98	—	CL B	56624R108
FFAI	FARADAY FUTURE INTLGT ELEC I	10,569	$2,436	0.0%	$1.50	—	COM NEW CL A	307359885