Investors Research Corp Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSB	SOUTHSTATE BK CORP	11,347	$1,068	0.2%	$91.84	0.0%	COM	84472E102
OMC	OMNICOM GROUP INC	12,438	$1,004	0.2%	$75.76	0.0%	COM	681919106
TTE	TOTALENERGIES SE	12,692	$830	0.2%	$63.23	0.0%	ACT	F92124100
CNH	CNH INDL N V	70,675	$652	0.1%	$9.99	0.0%	SHS	N20944109
WDAY	WORKDAY INC	594	$128	0.0%	$227.21	0.0%	CL A	98138H101
Q	QNITY ELECTRONICS INC	1,248	$102	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
—	CENTRAL & EASTERN EUROPE FD	3,915	$69	0.0%	$17.70	—	COM	153436100
KMB	KIMBERLY-CLARK CORP	325	$33	0.0%	$108.41	0.0%	COM	494368103
MAIN	MAIN STR CAP CORP	500	$30	0.0%	$58.96	0.0%	COM	56035L104
USMV	ISHARES TR	271	$26	0.0%	$94.16	—	MSCI USA MIN VOL	46429B697
HTGC	HERCULES CAPITAL INC	1,000	$19	0.0%	$18.04	0.0%	COM	427096508
HNI	HNI CORP	438	$18	0.0%	$42.24	0.0%	COM	404251100
CNMD	CONMED CORP	400	$16	0.0%	$43.50	0.0%	COM	207410101
JMTG	J P MORGAN EXCHANGE TRADED F	267	$14	0.0%	$51.06	—	MORTGAGE BACKED	46654Q575
CRWV	COREWEAVE INC	185	$13	0.0%	$101.39	0.0%	COM CL A	21873S108
NEM	NEWMONT CORP	120	$12	0.0%	$90.20	0.0%	COM	651639106
JPST	J P MORGAN EXCHANGE TRADED F	172	$9	0.0%	$50.59	—	ULTRA SHRT ETF	46641Q837
PSKY	PARAMOUNT SKYDANCE CORP	593	$8	0.0%	$15.56	0.0%	COM CL B	69932A204
JEPI	J P MORGAN EXCHANGE TRADED F	134	$8	0.0%	$57.24	—	EQUITY PREMIUM	46641Q332
CAT	CATERPILLAR INC	10	$6	0.0%	$555.50	0.0%	COM	149123101
SOLS	SOLSTICE ADVANCED MATLS INC	114	$6	0.0%	$47.08	0.0%	COM SHS	83443Q103
USAR	USA RARE EARTH INC	415	$5	0.0%	$19.05	0.0%	COM	91733P107
JEPQ	J P MORGAN EXCHANGE TRADED F	54	$3	0.0%	$58.11	—	NASDAQ EQT PREM	46654Q203
EUAD	SPINNAKER ETF SERIES	70	$3	0.0%	$42.30	—	SELECT STOXX EUR	84858T772
DJT	TRUMP MEDIA & TECHNOLOGY GRO	184	$2	0.0%	$13.64	0.0%	COM	25400Q105
RSPU	INVESCO EXCHANGE TRADED FD T	26	$2	0.0%	$73.81	—	S&P500 EQL UTL	46137V274
IYK	ISHARES TR	23	$2	0.0%	$65.74	—	US CONSM STAPLES	464287812
QQLV	INVESCO EXCH TRADED FD TR II	61	$1	0.0%	$24.07	—	INVESCO QQQ LOW	46138G425
IEV	ISHARES TR	21	$1	0.0%	$67.24	—	EUROPE ETF	464287861
HEDJ	WISDOMTREE TR	25	$1	0.0%	$54.00	—	EUROPE HEDGED EQ	97717X701
DAX	GLOBAL X FDS	28	$1	0.0%	$46.21	—	DAX GERMANY ETF	37954Y491
TDIV	FIRST TR EXCHANGE TRADED FD	13	$1	0.0%	$98.31	—	NASD TECH DIV	33738R118
CDE	COEUR MNG INC	68	$1	0.0%	$17.39	0.0%	COM NEW	192108504
AUSF	GLOBAL X FDS	25	$1	0.0%	$47.28	—	ADAPTIVE US	37954Y574
AVEM	AMERICAN CENTY ETF TR	15	$1	0.0%	$77.00	—	AVANTIS EMGMKT	025072604
FIGR	FIGURE TECHNOLOGY SOLUTIO	25	$1	0.0%	$40.00	0.0%	COM CL A	349381103
SSRM	SSR MINING IN	46	$1	0.0%	$22.26	0.0%	COM	784730103
EQIX	EQUINIX INC	1	$1	0.0%	$781.19	0.0%	COM	29444U700
ASTS	AST SPACEMOBILE INC	10	$1	0.0%	$71.36	0.0%	COM CL A	00217D100
TLRY	TILRAY BRANDS INC	28	$0	0.0%	$12.20	0.0%	COM	88688T209
WKHS	WORKHORSE GROUP INC	1	$0	0.0%	$9.90	0.0%	COM NEW	98138J503
BBBY/WS	BED BATH & BEYOND INC	2	$0	0.0%	$0.50	—	*W EXP 10/07/202	075896159

Increased Positions (87)

FHLC FIDELITY COVINGTON TRUST 2.9%

Value ($000) $15,828 (+15.2%) Shares 213,079 (+3.7%) Est. Cost $64.70 Unrealized —

OEF ISHARES TR 3.7%

Value ($000) $20,037 (+5.7%) Shares 58,423 (+2.5%) Est. Cost $222.06 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.7%

Value ($000) $19,942 (+5.4%) Shares 741,079 (+3.2%) Est. Cost $33.28 Unrealized —

SPYM SPDR SERIES TRUST 3.6%

Value ($000) $19,915 (+5.4%) Shares 248,254 (+2.9%) Est. Cost $55.84 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $1,017 (+14409.4%) Shares 27,775 (+13787.5%) Est. Cost $34.63 Unrealized +0.3%

SPYG SPDR SERIES TRUST 4.0%

Value ($000) $21,970 (+4.7%) Shares 205,901 (+2.6%) Est. Cost $67.49 Unrealized —

VV VANGUARD INDEX FDS 3.5%

Value ($000) $18,861 (+5.0%) Shares 59,915 (+2.7%) Est. Cost $218.50 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $8,610 (+9.4%) Shares 70,717 (+8.3%) Est. Cost $99.34 Unrealized —

IWY ISHARES TR 4.2%

Value ($000) $22,764 (+3.3%) Shares 82,197 (+2.1%) Est. Cost $170.72 Unrealized —

PAVE GLOBAL X FDS 1.5%

Value ($000) $8,385 (+9.0%) Shares 175,465 (+8.6%) Est. Cost $40.76 Unrealized —

ILCG ISHARES TR 1.6%

Value ($000) $8,480 (+8.1%) Shares 81,507 (+8.4%) Est. Cost $86.58 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.7%

Value ($000) $3,784 (+17.5%) Shares 42,041 (+10.5%) Est. Cost $74.66 Unrealized —

DBEF DBX ETF TR 1.1%

Value ($000) $5,961 (+8.9%) Shares 123,912 (+5.0%) Est. Cost $37.27 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $6,074 (+8.6%) Shares 136,998 (+6.4%) Est. Cost $36.76 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.6%

Value ($000) $8,526 (+5.8%) Shares 59,407 (+3.9%) Est. Cost $107.69 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $479 (+3994.0%) Shares 3,809 (+4661.3%) Est. Cost $131.04 Unrealized -0.6%

DEO DIAGEO PLC 0.1%

Value ($000) $432 (+7077.7%) Shares 5,002 (+7839.7%) Est. Cost $86.57 Unrealized —

DEM WISDOMTREE TR 0.6%

Value ($000) $3,422 (+13.6%) Shares 73,266 (+11.9%) Est. Cost $43.30 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.3%

Value ($000) $7,336 (+5.6%) Shares 267,435 (+5.1%) Est. Cost $38.52 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 2.9%

Value ($000) $15,964 (+2.4%) Shares 172,565 (+3.6%) Est. Cost $79.84 Unrealized —

VSDA VICTORY PORTFOLIOS II 2.8%

Value ($000) $15,559 (+2.3%) Shares 294,790 (+3.7%) Est. Cost $46.64 Unrealized —

PFXF VANECK ETF TRUST 0.9%

Value ($000) $4,805 (+7.5%) Shares 272,102 (+8.2%) Est. Cost $17.67 Unrealized —

DIVO AMPLIFY ETF TR 1.5%

Value ($000) $8,444 (+4.1%) Shares 189,755 (+4.2%) Est. Cost $35.94 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $292 (+1016.7%) Shares 1,088 (+926.4%) Est. Cost $256.22 Unrealized -0.8%

PFF ISHARES TR 0.9%

Value ($000) $4,997 (+5.6%) Shares 161,415 (+7.8%) Est. Cost $32.71 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $255 (+5216.1%) Shares 416 (+5100.0%) Est. Cost $608.27 Unrealized —

IEO ISHARES TR 0.5%

Value ($000) $2,946 (+9.2%) Shares 33,004 (+13.3%) Est. Cost $93.04 Unrealized —

IGLB ISHARES TR 0.9%

Value ($000) $4,852 (+5.2%) Shares 96,181 (+7.4%) Est. Cost $53.59 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $4,564 (+5.1%) Shares 322,794 (+8.7%) Est. Cost $14.84 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $6,075 (+3.1%) Shares 540,521 (+6.4%) Est. Cost $12.76 Unrealized —

RYN RAYONIER INC 0.2%

Value ($000) $914 (-15.4%) Shares 42,237 (+3.7%) Est. Cost $26.40 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $469 (-21.8%) Shares 5,000 (+900.0%) Est. Cost $100.63 Unrealized +7.1%

PEY INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $7,320 (+1.7%) Shares 359,092 (+5.1%) Est. Cost $19.41 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $463 (+19.4%) Shares 739 (+16.6%) Est. Cost $528.59 Unrealized —

XLE SELECT SECTOR SPDR TR 1.0%

Value ($000) $5,194 (-1.4%) Shares 116,181 (+97.0%) Est. Cost $48.80 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $551 (+13.0%) Shares 9,300 (+9.6%) Est. Cost $51.11 Unrealized —

IWL ISHARES TR 0.1%

Value ($000) $518 (+13.4%) Shares 3,036 (+10.4%) Est. Cost $149.86 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $505 (+13.2%) Shares 3,649 (+10.6%) Est. Cost $125.15 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $578 (+11.0%) Shares 4,688 (+8.8%) Est. Cost $105.68 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $711 (+5.0%) Shares 1,043 (+2.6%) Est. Cost $415.51 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,359 (+2.4%) Shares 7,284 (+2.4%) Est. Cost $121.15 Unrealized +53.6%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $40 (+376.1%) Shares 46 (+411.1%) Est. Cost $922.36 Unrealized -1.8%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $136 (+27.7%) Shares 5,193 (+25.2%) Est. Cost $33.84 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $39 (+324.7%) Shares 497 (+328.4%) Est. Cost $77.66 Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value ($000) $871 (-3.2%) Shares 11,256 (+3.9%) Est. Cost $116.47 Unrealized -31.1%

IWF ISHARES TR 0.1%

Value ($000) $277 (+10.9%) Shares 585 (+9.8%) Est. Cost $219.18 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $131 (-16.8%) Shares 855 (+400.0%) Est. Cost $175.78 Unrealized -2.4%

ORCL ORACLE CORP 0.0%

Value ($000) $32 (+291.9%) Shares 164 (+465.5%) Est. Cost $227.05 Unrealized +4.8%

IEI ISHARES TR 0.0%

Value ($000) $213 (+12.2%) Shares 1,788 (+12.3%) Est. Cost $122.66 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $697 (-3.1%) Shares 23,325 (+1.9%) Est. Cost $38.41 Unrealized -25.7%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $49 (+67.7%) Shares 2,446 (+69.2%) Est. Cost $16.90 Unrealized +17.1%

SHLD GLOBAL X FDS 0.0%

Value ($000) $67 (+40.0%) Shares 1,037 (+51.8%) Est. Cost $48.88 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $22 (+358.3%) Shares 1,302 (+331.1%) Est. Cost $17.45 Unrealized -6.8%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $24 (+223.1%) Shares 32 (+220.0%) Est. Cost $580.72 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $138 (+13.7%) Shares 892 (+2.2%) Est. Cost $126.31 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $114 (+16.9%) Shares 817 (+13.8%) Est. Cost $100.26 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $211 (+8.0%) Shares 1,418 (+5.6%) Est. Cost $114.02 Unrealized —

USXF ISHARES TR 0.0%

Value ($000) $32 (+83.3%) Shares 549 (+82.4%) Est. Cost $56.67 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $116 (+12.8%) Shares 955 (+10.4%) Est. Cost $106.31 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $40 (+46.2%) Shares 225 (+50.0%) Est. Cost $78.81 Unrealized +129.7%

V VISA INC 0.0%

Value ($000) $139 (+10.0%) Shares 395 (+7.0%) Est. Cost $224.58 Unrealized +51.6%

DNOW DNOW INC 0.0%

Value ($000) $40 (+40.0%) Shares 3,001 (+61.1%) Est. Cost $13.97 Unrealized +0.5%

NULG NUSHARES ETF TR 0.0%

Value ($000) $116 (+8.5%) Shares 1,184 (+10.3%) Est. Cost $87.31 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $240 (-3.6%) Shares 1,670 (+88.7%) Est. Cost $131.92 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $10 (+1428.7%) Shares 307 (+1435.0%) Est. Cost $30.55 Unrealized +1.0%

BA BOEING CO 0.0%

Value ($000) $11 (+393.0%) Shares 49 (+390.0%) Est. Cost $223.81 Unrealized -8.1%

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $269 (+3.2%) Shares 8,894 (+3.5%) Est. Cost $30.12 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $34 (+28.4%) Shares 800 (+162.3%) Est. Cost $51.80 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $40 (+19.9%) Shares 853 (+19.6%) Est. Cost $50.82 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $13 (+95.2%) Shares 262 (+100.0%) Est. Cost $50.42 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $28 (+27.3%) Shares 567 (+30.3%) Est. Cost $51.12 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value ($000) $179 (+3.3%) Shares 1,791 (+3.6%) Est. Cost $100.11 Unrealized —

TFLO ISHARES TR 0.0%

Value ($000) $183 (+3.2%) Shares 3,633 (+3.4%) Est. Cost $50.36 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $179 (+3.3%) Shares 1,623 (+3.6%) Est. Cost $110.35 Unrealized —

MBSD FLEXSHARES TR 0.0%

Value ($000) $182 (+3.1%) Shares 8,759 (+3.5%) Est. Cost $21.56 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $31 (+18.5%) Shares 475 (+17.3%) Est. Cost $96.02 Unrealized —

MP MP MATERIALS CORP 0.0%

Value ($000) $7 (+239.0%) Shares 135 (+350.0%) Est. Cost $63.30 Unrealized +0.2%

IEMG ISHARES INC 0.0%

Value ($000) $102 (+4.9%) Shares 1,515 (+2.9%) Est. Cost $45.79 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value ($000) $197 (-2.4%) Shares 4,944 (+1.2%) Est. Cost $35.78 Unrealized —

GNMA ISHARES TR 0.0%

Value ($000) $181 (+2.1%) Shares 4,064 (+1.7%) Est. Cost $46.24 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $239 (+0.8%) Shares 2,997 (+1.0%) Est. Cost $79.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $61 (+2.2%) Shares 1,133 (+3.0%) Est. Cost $48.01 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $299 (-0.4%) Shares 1,964 (+1.4%) Est. Cost $95.34 Unrealized +58.8%

TDTF FLEXSHARES TR 0.0%

Value ($000) $179 (+0.5%) Shares 7,472 (+1.8%) Est. Cost $25.16 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $44 (+1.7%) Shares 909 (+4.1%) Est. Cost $49.40 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $72 (+0.4%) Shares 10,091 (+3.0%) Est. Cost $8.52 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $48 (-0.3%) Shares 404 (+100.0%) Est. Cost $135.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FHLC	FIDELITY COVINGTON TRUST	213,079 (+3.7%)	$15,828 (+15.2%)	2.9%	$64.70	—	MSCI HLTH CARE I	316092600
OEF	ISHARES TR	58,423 (+2.5%)	$20,037 (+5.7%)	3.7%	$222.06	—	S&P 100 ETF	464287101
SCHX	SCHWAB STRATEGIC TR	741,079 (+3.2%)	$19,942 (+5.4%)	3.7%	$33.28	—	US LRG CAP ETF	808524201
SPYM	SPDR SERIES TRUST	248,254 (+2.9%)	$19,915 (+5.4%)	3.6%	$55.84	—	STATE STREET SPD	78464A854
DVN	DEVON ENERGY CORP NEW	27,775 (+13787.5%)	$1,017 (+14409.4%)	0.2%	$34.63	+0.3%	COM	25179M103
SPYG	SPDR SERIES TRUST	205,901 (+2.6%)	$21,970 (+4.7%)	4.0%	$67.49	—	STATE STREET SPD	78464A409
VV	VANGUARD INDEX FDS	59,915 (+2.7%)	$18,861 (+5.0%)	3.5%	$218.50	—	LARGE CAP ETF	922908637
VONG	VANGUARD SCOTTSDALE FDS	70,717 (+8.3%)	$8,610 (+9.4%)	1.6%	$99.34	—	VNG RUS1000GRW	92206C680
IWY	ISHARES TR	82,197 (+2.1%)	$22,764 (+3.3%)	4.2%	$170.72	—	RUS TP200 GR ETF	464289438
PAVE	GLOBAL X FDS	175,465 (+8.6%)	$8,385 (+9.0%)	1.5%	$40.76	—	US INFR DEV ETF	37954Y673
ILCG	ISHARES TR	81,507 (+8.4%)	$8,480 (+8.1%)	1.6%	$86.58	—	MORNINGSTAR GRWT	464287119
VYMI	VANGUARD WHITEHALL FDS	42,041 (+10.5%)	$3,784 (+17.5%)	0.7%	$74.66	—	INTL HIGH ETF	921946794
DBEF	DBX ETF TR	123,912 (+5.0%)	$5,961 (+8.9%)	1.1%	$37.27	—	XTRACK MSCI EAFE	233051200
FDL	FIRST TR EXCHANGE-TRADED FD	136,998 (+6.4%)	$6,074 (+8.6%)	1.1%	$36.76	—	SHS	336917109
VYM	VANGUARD WHITEHALL FDS	59,407 (+3.9%)	$8,526 (+5.8%)	1.6%	$107.69	—	HIGH DIV YLD	921946406
ZTS	ZOETIS INC	3,809 (+4661.3%)	$479 (+3994.0%)	0.1%	$131.04	-0.6%	CL A	98978V103
DEO	DIAGEO PLC	5,002 (+7839.7%)	$432 (+7077.7%)	0.1%	$86.57	—	SPON ADR NEW	25243Q205
DEM	WISDOMTREE TR	73,266 (+11.9%)	$3,422 (+13.6%)	0.6%	$43.30	—	EMER MKT HIGH FD	97717W315
SCHD	SCHWAB STRATEGIC TR	267,435 (+5.1%)	$7,336 (+5.6%)	1.3%	$38.52	—	US DIVIDEND EQ	808524797
FTCS	FIRST TR EXCHANGE-TRADED FD	172,565 (+3.6%)	$15,964 (+2.4%)	2.9%	$79.84	—	CAP STRENGTH ETF	33733E104
VSDA	VICTORY PORTFOLIOS II	294,790 (+3.7%)	$15,559 (+2.3%)	2.8%	$46.64	—	VICSHS DV AC ETF	92647N667
PFXF	VANECK ETF TRUST	272,102 (+8.2%)	$4,805 (+7.5%)	0.9%	$17.67	—	PREFERRED SECURT	92189F429
DIVO	AMPLIFY ETF TR	189,755 (+4.2%)	$8,444 (+4.1%)	1.5%	$35.94	—	CWP ENHANCED DIV	032108409
ACN	ACCENTURE PLC IRELAND	1,088 (+926.4%)	$292 (+1016.7%)	0.1%	$256.22	-0.8%	SHS CLASS A	G1151C101
PFF	ISHARES TR	161,415 (+7.8%)	$4,997 (+5.6%)	0.9%	$32.71	—	PFD AND INCM SEC	464288687
QQQ	INVESCO QQQ TR	416 (+5100.0%)	$255 (+5216.1%)	0.0%	$608.27	—	UNIT SER 1	46090E103
IEO	ISHARES TR	33,004 (+13.3%)	$2,946 (+9.2%)	0.5%	$93.04	—	US OIL GS EX ETF	464288851
IGLB	ISHARES TR	96,181 (+7.4%)	$4,852 (+5.2%)	0.9%	$53.59	—	10+ YR INVST GRD	464289511
PGF	INVESCO EXCHANGE TRADED FD T	322,794 (+8.7%)	$4,564 (+5.1%)	0.8%	$14.84	—	FINL PFD ETF	46137V621
PGX	INVESCO EXCH TRADED FD TR II	540,521 (+6.4%)	$6,075 (+3.1%)	1.1%	$12.76	—	PFD ETF	46138E511
RYN	RAYONIER INC	42,237 (+3.7%)	$914 (-15.4%)	0.2%	$26.40	—	COM	754907103
NFLX	NETFLIX INC	5,000 (+900.0%)	$469 (-21.8%)	0.1%	$100.63	+7.1%	COM	64110L106
PEY	INVESCO EXCHANGE TRADED FD T	359,092 (+5.1%)	$7,320 (+1.7%)	1.3%	$19.41	—	HIG YLD EQ DIV	46137V563
VOO	VANGUARD INDEX FDS	739 (+16.6%)	$463 (+19.4%)	0.1%	$528.59	—	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	116,181 (+97.0%)	$5,194 (-1.4%)	1.0%	$48.80	—	STATE STREET ENE	81369Y506
XLG	INVESCO EXCHANGE TRADED FD T	9,300 (+9.6%)	$551 (+13.0%)	0.1%	$51.11	—	S&P 500 TOP 50	46137V233
IWL	ISHARES TR	3,036 (+10.4%)	$518 (+13.4%)	0.1%	$149.86	—	RUS TOP 200 ETF	464289446
XMMO	INVESCO EXCHANGE TRADED FD T	3,649 (+10.6%)	$505 (+13.2%)	0.1%	$125.15	—	S&P MDCP MOMNTUM	46137V464
IVW	ISHARES TR	4,688 (+8.8%)	$578 (+11.0%)	0.1%	$105.68	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	1,043 (+2.6%)	$711 (+5.0%)	0.1%	$415.51	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	7,284 (+2.4%)	$1,359 (+2.4%)	0.2%	$121.15	+53.6%	COM	67066G104
COST	COSTCO WHSL CORP NEW	46 (+411.1%)	$40 (+376.1%)	0.0%	$922.36	-1.8%	COM	22160K105
SCHB	SCHWAB STRATEGIC TR	5,193 (+25.2%)	$136 (+27.7%)	0.0%	$33.84	—	US BRD MKT ETF	808524102
XLP	SELECT SECTOR SPDR TR	497 (+328.4%)	$39 (+324.7%)	0.0%	$77.66	—	STATE STREET CON	81369Y308
GPN	GLOBAL PMTS INC	11,256 (+3.9%)	$871 (-3.2%)	0.2%	$116.47	-31.1%	COM	37940X102
IWF	ISHARES TR	585 (+9.8%)	$277 (+10.9%)	0.1%	$219.18	—	RUS 1000 GRW ETF	464287614
NOW	SERVICENOW INC	855 (+400.0%)	$131 (-16.8%)	0.0%	$175.78	-2.4%	COM	81762P102
ORCL	ORACLE CORP	164 (+465.5%)	$32 (+291.9%)	0.0%	$227.05	+4.8%	COM	68389X105
IEI	ISHARES TR	1,788 (+12.3%)	$213 (+12.2%)	0.0%	$122.66	—	3 7 YR TREAS BD	464288661
CMCSA	COMCAST CORP NEW	23,325 (+1.9%)	$697 (-3.1%)	0.1%	$38.41	-25.7%	CL A	20030N101
ARCC	ARES CAPITAL CORP	2,446 (+69.2%)	$49 (+67.7%)	0.0%	$16.90	+17.1%	COM	04010L103
SHLD	GLOBAL X FDS	1,037 (+51.8%)	$67 (+40.0%)	0.0%	$48.88	—	DEFENSE TECH ETF	37960A529
KVUE	KENVUE INC	1,302 (+331.1%)	$22 (+358.3%)	0.0%	$17.45	-6.8%	COM	49177J102
VGT	VANGUARD WORLD FD	32 (+220.0%)	$24 (+223.1%)	0.0%	$580.72	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	892 (+2.2%)	$138 (+13.7%)	0.0%	$126.31	—	STATE STREET HEA	81369Y209
SUSA	ISHARES TR	817 (+13.8%)	$114 (+16.9%)	0.0%	$100.26	—	ESG OPTIMIZED	464288802
ESGU	ISHARES TR	1,418 (+5.6%)	$211 (+8.0%)	0.0%	$114.02	—	ESG AWR MSCI USA	46435G425
USXF	ISHARES TR	549 (+82.4%)	$32 (+83.3%)	0.0%	$56.67	—	ESG MSCI USA ETF	46436E767
ESGV	VANGUARD WORLD FD	955 (+10.4%)	$116 (+12.8%)	0.0%	$106.31	—	ESG US STK ETF	921910733
PLTR	PALANTIR TECHNOLOGIES INC	225 (+50.0%)	$40 (+46.2%)	0.0%	$78.81	+129.7%	CL A	69608A108
V	VISA INC	395 (+7.0%)	$139 (+10.0%)	0.0%	$224.58	+51.6%	COM CL A	92826C839
DNOW	DNOW INC	3,001 (+61.1%)	$40 (+40.0%)	0.0%	$13.97	+0.5%	COM	67011P100
NULG	NUSHARES ETF TR	1,184 (+10.3%)	$116 (+8.5%)	0.0%	$87.31	—	NUVEEN ESG LRGCP	67092P201
XLK	SELECT SECTOR SPDR TR	1,670 (+88.7%)	$240 (-3.6%)	0.0%	$131.92	—	STATE STREET TEC	81369Y803
UCB	UNITED CMNTY BKS BLAIRSVLE G	307 (+1435.0%)	$10 (+1428.7%)	0.0%	$30.55	+1.0%	COM	90984P303
BA	BOEING CO	49 (+390.0%)	$11 (+393.0%)	0.0%	$223.81	-8.1%	COM	097023105
SPSB	SPDR SERIES TRUST	8,894 (+3.5%)	$269 (+3.2%)	0.0%	$30.12	—	STATE STREET SPD	78464A474
XLU	SELECT SECTOR SPDR TR	800 (+162.3%)	$34 (+28.4%)	0.0%	$51.80	—	STATE STREET UTI	81369Y886
VMBS	VANGUARD SCOTTSDALE FDS	853 (+19.6%)	$40 (+19.9%)	0.0%	$50.82	—	MTG-BKD SECS ETF	92206C771
IAGG	ISHARES TR	262 (+100.0%)	$13 (+95.2%)	0.0%	$50.42	—	CORE INTL AGGR	46435G672
VTIP	VANGUARD MALVERN FDS	567 (+30.3%)	$28 (+27.3%)	0.0%	$51.12	—	STRM INFPROIDX	922020805
GBIL	GOLDMAN SACHS ETF TR	1,791 (+3.6%)	$179 (+3.3%)	0.0%	$100.11	—	ACCES TREASURY	381430529
TFLO	ISHARES TR	3,633 (+3.4%)	$183 (+3.2%)	0.0%	$50.36	—	TRS FLT RT BD	46434V860
SHV	ISHARES TR	1,623 (+3.6%)	$179 (+3.3%)	0.0%	$110.35	—	TRUST ISHARE 0-1	464288679
MBSD	FLEXSHARES TR	8,759 (+3.5%)	$182 (+3.1%)	0.0%	$21.56	—	DISCP DUR MBS	33939L779
IJH	ISHARES TR	475 (+17.3%)	$31 (+18.5%)	0.0%	$96.02	—	CORE S&P MCP ETF	464287507
MP	MP MATERIALS CORP	135 (+350.0%)	$7 (+239.0%)	0.0%	$63.30	+0.2%	COM CL A	553368101
IEMG	ISHARES INC	1,515 (+2.9%)	$102 (+4.9%)	0.0%	$45.79	—	CORE MSCI EMKT	46434G103
LVHD	LEGG MASON ETF INVT	4,944 (+1.2%)	$197 (-2.4%)	0.0%	$35.78	—	FRANKLIN US LOW	52468L406
GNMA	ISHARES TR	4,064 (+1.7%)	$181 (+2.1%)	0.0%	$46.24	—	GNMA BOND ETF	46429B333
VCSH	VANGUARD SCOTTSDALE FDS	2,997 (+1.0%)	$239 (+0.8%)	0.0%	$79.45	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	1,133 (+3.0%)	$61 (+2.2%)	0.0%	$48.01	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	1,964 (+1.4%)	$299 (-0.4%)	0.1%	$95.34	+58.8%	COM	166764100
TDTF	FLEXSHARES TR	7,472 (+1.8%)	$179 (+0.5%)	0.0%	$25.16	—	IBOXX 5YR TRGT	33939L605
BNDX	VANGUARD CHARLOTTE FDS	909 (+4.1%)	$44 (+1.7%)	0.0%	$49.40	—	TOTAL INT BD ETF	92203J407
ITUB	ITAU UNIBANCO HLDG S A	10,091 (+3.0%)	$72 (+0.4%)	0.0%	$8.52	—	SPON ADR REP PFD	465562106
XLY	SELECT SECTOR SPDR TR	404 (+100.0%)	$48 (-0.3%)	0.0%	$135.41	—	STATE STREET CON	81369Y407

Exited Positions (66)

— SOUTHSTATE CORPORATION 0.2%

Value ($000) $1,195 Shares 12,084 Est. Cost $47.66 Unrealized —

— INTERPUBLIC GROUP COS INC 0.2%

Value ($000) $1,036 Shares 37,118 Est. Cost $24.75 Unrealized +4.9%

— TOTALENERGIES SE 0.1%

Value ($000) $758 Shares 12,692 Est. Cost $53.53 Unrealized —

KN KNOWLES CORP 0.1%

Value ($000) $316 Shares 13,575 Est. Cost $15.63 Unrealized +45.8%

LXU LSB INDS INC 0.0%

Value ($000) $72 Shares 9,198 Est. Cost $6.10 Unrealized +44.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $60 Shares 200 Est. Cost $155.78 Unrealized +85.3%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $48 Shares 1,000 Est. Cost $39.22 Unrealized +10.4%

BCH BANCO DE CHILE 0.0%

Value ($000) $48 Shares 1,575 Est. Cost $16.95 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value ($000) $47 Shares 550 Est. Cost $62.93 Unrealized +42.2%

MDU MDU RES GROUP INC 0.0%

Value ($000) $39 Shares 2,200 Est. Cost $8.04 Unrealized +143.5%

— STEELCASE INC 0.0%

Value ($000) $34 Shares 2,000 Est. Cost $14.54 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $32 Shares 94 Est. Cost $322.25 Unrealized +1.3%

UHAL U HAUL HOLDING COMPANY 0.0%

Value ($000) $29 Shares 500 Est. Cost $66.10 Unrealized -19.5%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $27 Shares 8,690 Est. Cost $5.84 Unrealized -33.5%

FBK FB FINL CORP 0.0%

Value ($000) $26 Shares 468 Est. Cost $50.36 Unrealized +10.5%

PLD PROLOGIS INC. 0.0%

Value ($000) $26 Shares 225 Est. Cost $112.56 Unrealized +10.0%

FELG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $25 Shares 608 Est. Cost $33.18 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $25 Shares 744 Est. Cost $28.56 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $23 Shares 5,000 Est. Cost $2.64 Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value ($000) $22 Shares 2,200 Est. Cost $29.37 Unrealized -65.8%

EFV ISHARES TR 0.0%

Value ($000) $22 Shares 318 Est. Cost $64.59 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $22 Shares 510 Est. Cost $38.10 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value ($000) $20 Shares 2,400 Est. Cost $7.71 Unrealized +19.3%

DIN DINE BRANDS GLOBAL INC 0.0%

Value ($000) $19 Shares 750 Est. Cost $29.19 Unrealized -1.0%

— MRC GLOBAL INC 0.0%

Value ($000) $17 Shares 1,200 Est. Cost $17.41 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $17 Shares 320 Est. Cost $37.46 Unrealized +56.9%

DDS DILLARDS INC 0.0%

Value ($000) $15 Shares 25 Est. Cost $303.11 Unrealized +101.0%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $14 Shares 65 Est. Cost $200.01 Unrealized +15.6%

MTB M & T BK CORP 0.0%

Value ($000) $14 Shares 70 Est. Cost $137.10 Unrealized +38.6%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $13 Shares 280 Est. Cost $44.91 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $11 Shares 142 Est. Cost $66.02 Unrealized +18.6%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value ($000) $10 Shares 250 Est. Cost $38.17 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $9 Shares 69 Est. Cost $103.80 Unrealized —

CUBE CUBESMART 0.0%

Value ($000) $9 Shares 213 Est. Cost $42.71 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $8 Shares 74 Est. Cost $102.06 Unrealized —

GIFI GULF IS FABRICATION INC 0.0%

Value ($000) $8 Shares 1,200 Est. Cost $9.28 Unrealized +8.5%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $8 Shares 676 Est. Cost $6.16 Unrealized +123.8%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $8 Shares 75 Est. Cost $65.79 Unrealized +59.9%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $8 Shares 200 Est. Cost $90.00 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $7 Shares 72 Est. Cost $80.44 Unrealized +17.5%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $7 Shares 33 Est. Cost $92.16 Unrealized +118.9%

DGRW WISDOMTREE TR 0.0%

Value ($000) $6 Shares 73 Est. Cost $78.05 Unrealized —

MKSI MKS INC. 0.0%

Value ($000) $6 Shares 52 Est. Cost $106.71 Unrealized +38.9%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $6 Shares 35 Est. Cost $153.20 Unrealized +5.0%

LRGF ISHARES TR 0.0%

Value ($000) $6 Shares 86 Est. Cost $53.81 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value ($000) $6 Shares 216 Est. Cost $23.72 Unrealized —

— THE ODP CORP 0.0%

Value ($000) $6 Shares 200 Est. Cost $19.55 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $5 Shares 287 Est. Cost $26.97 Unrealized -35.3%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $5 Shares 47 Est. Cost $99.22 Unrealized +11.1%

IAU ISHARES GOLD TR 0.0%

Value ($000) $5 Shares 68 Est. Cost $65.36 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value ($000) $4 Shares 131 Est. Cost $34.16 Unrealized —

ISCG ISHARES TR 0.0%

Value ($000) $4 Shares 72 Est. Cost $74.07 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value ($000) $3 Shares 22 Est. Cost $181.82 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $2 Shares 68 Est. Cost $47.83 Unrealized -27.3%

PUK PRUDENTIAL PLC 0.0%

Value ($000) $1 Shares 44 Est. Cost $45.45 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $1 Shares 5 Est. Cost $170.64 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $20.00 Unrealized —

AMRN AMARIN CORP PLC 0.0%

Value ($000) $1 Shares 61 Est. Cost $16.38 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 36 Est. Cost $33.29 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $1 Shares 12 Est. Cost $52.75 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $0 Shares 280 Est. Cost $64.29 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value ($000) $0 Shares 10 Est. Cost $21.91 Unrealized +42.8%

ICLN ISHARES TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $21.72 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $36.86 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.93 Unrealized —

— WORKHORSE GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUTHSTATE CORPORATION	12,084	$1,195	0.2%	$47.66	—	—	840441109
—	INTERPUBLIC GROUP COS INC	37,118	$1,036	0.2%	$24.75	+4.9%	—	460690100
—	TOTALENERGIES SE	12,692	$758	0.1%	$53.53	—	—	89151E109
KN	KNOWLES CORP	13,575	$316	0.1%	$15.63	+45.8%	—	49926D109
LXU	LSB INDS INC	9,198	$72	0.0%	$6.10	+44.6%	—	502160104
NSC	NORFOLK SOUTHN CORP	200	$60	0.0%	$155.78	+85.3%	—	655844108
PZZA	PAPA JOHNS INTL INC	1,000	$48	0.0%	$39.22	+10.4%	—	698813102
BCH	BANCO DE CHILE	1,575	$48	0.0%	$16.95	—	—	059520106
ECG	EVERUS CONSTR GROUP	550	$47	0.0%	$62.93	+42.2%	—	300426103
MDU	MDU RES GROUP INC	2,200	$39	0.0%	$8.04	+143.5%	—	552690109
—	STEELCASE INC	2,000	$34	0.0%	$14.54	—	—	858155203
WTW	WILLIS TOWERS WATSON PLC LTD	94	$32	0.0%	$322.25	+1.3%	—	G96629103
UHAL	U HAUL HOLDING COMPANY	500	$29	0.0%	$66.10	-19.5%	—	023586100
RIG	TRANSOCEAN LTD	8,690	$27	0.0%	$5.84	-33.5%	—	H8817H100
FBK	FB FINL CORP	468	$26	0.0%	$50.36	+10.5%	—	30257X104
PLD	PROLOGIS INC.	225	$26	0.0%	$112.56	+10.0%	—	74340W103
FELG	FIDELITY COVINGTON TRUST	608	$25	0.0%	$33.18	—	—	31609A305
FELV	FIDELITY COVINGTON TRUST	744	$25	0.0%	$28.56	—	—	31609A107
LYG	LLOYDS BANKING GROUP PLC	5,000	$23	0.0%	$2.64	—	—	539439109
HOFT	HOOKER FURNISHINGS CORPORATI	2,200	$22	0.0%	$29.37	-65.8%	—	439038100
EFV	ISHARES TR	318	$22	0.0%	$64.59	—	—	464288877
OHI	OMEGA HEALTHCARE INVS INC	510	$22	0.0%	$38.10	—	—	681936100
TK	TEEKAY CORPORATION LTD	2,400	$20	0.0%	$7.71	+19.3%	—	G8726T105
DIN	DINE BRANDS GLOBAL INC	750	$19	0.0%	$29.19	-1.0%	—	254423106
—	MRC GLOBAL INC	1,200	$17	0.0%	$17.41	—	—	55345K103
BHF	BRIGHTHOUSE FINL INC	320	$17	0.0%	$37.46	+56.9%	—	10922N103
DDS	DILLARDS INC	25	$15	0.0%	$303.11	+101.0%	—	254067101
TEL	TE CONNECTIVITY PLC	65	$14	0.0%	$200.01	+15.6%	—	G87052109
MTB	M & T BK CORP	70	$14	0.0%	$137.10	+38.6%	—	55261F104
SPEM	SPDR INDEX SHS FDS	280	$13	0.0%	$44.91	—	—	78463X509
XEL	XCEL ENERGY INC	142	$11	0.0%	$66.02	+18.6%	—	98389B100
—	BLACKROCK SCIENCE & TECHNOLO	250	$10	0.0%	$38.17	—	—	09258G104
GSLC	GOLDMAN SACHS ETF TR	69	$9	0.0%	$103.80	—	—	381430503
CUBE	CUBESMART	213	$9	0.0%	$42.71	—	—	229663109
EFG	ISHARES TR	74	$8	0.0%	$102.06	—	—	464288885
GIFI	GULF IS FABRICATION INC	1,200	$8	0.0%	$9.28	+8.5%	—	402307102
QS	QUANTUMSCAPE CORP	676	$8	0.0%	$6.16	+123.8%	—	74767V109
EWBC	EAST WEST BANCORP INC	75	$8	0.0%	$65.79	+59.9%	—	27579R104
—	SPIRIT AEROSYSTEMS HLDGS INC	200	$8	0.0%	$90.00	—	—	848574109
ETR	ENTERGY CORP NEW	72	$7	0.0%	$80.44	+17.5%	—	29364G103
EA	ELECTRONIC ARTS INC	33	$7	0.0%	$92.16	+118.9%	—	285512109
DGRW	WISDOMTREE TR	73	$6	0.0%	$78.05	—	—	97717X669
MKSI	MKS INC.	52	$6	0.0%	$106.71	+38.9%	—	55306N104
RJF	RAYMOND JAMES FINL INC	35	$6	0.0%	$153.20	+5.0%	—	754730109
LRGF	ISHARES TR	86	$6	0.0%	$53.81	—	—	46434V282
FTGC	FIRST TR EXCHANGE TRAD FD VI	216	$6	0.0%	$23.72	—	—	33739H101
—	THE ODP CORP	200	$6	0.0%	$19.55	—	—	88337F105
DOC	HEALTHPEAK PROPERTIES INC	287	$5	0.0%	$26.97	-35.3%	—	42250P103
WEC	WEC ENERGY GROUP INC	47	$5	0.0%	$99.22	+11.1%	—	92939U106
IAU	ISHARES GOLD TR	68	$5	0.0%	$65.36	—	—	464285204
BAI	BLACKROCK ETF TRUST	131	$4	0.0%	$34.16	—	—	09290C780
ISCG	ISHARES TR	72	$4	0.0%	$74.07	—	—	464288604
SUI	SUN CMNTYS INC	22	$3	0.0%	$181.82	—	—	866674104
LUV	SOUTHWEST AIRLS CO	68	$2	0.0%	$47.83	-27.3%	—	844741108
PUK	PRUDENTIAL PLC	44	$1	0.0%	$45.45	—	—	74435K204
VXF	VANGUARD INDEX FDS	5	$1	0.0%	$170.64	—	—	922908652
MPT	MEDICAL PPTYS TRUST INC	200	$1	0.0%	$20.00	—	—	58463J304
AMRN	AMARIN CORP PLC	61	$1	0.0%	$16.38	—	—	023111404
SCHI	SCHWAB STRATEGIC TR	36	$1	0.0%	$33.29	—	—	808524698
IGSB	ISHARES TR	12	$1	0.0%	$52.75	—	—	464288646
—	TILRAY BRANDS INC	280	$0	0.0%	$64.29	—	—	88688T100
TFPM	TRIPLE FLAG PRECIOUS METAL	10	$0	0.0%	$21.91	+42.8%	—	89679M104
ICLN	ISHARES TR	2	$0	0.0%	$21.72	—	—	464288224
SCHK	SCHWAB STRATEGIC TR	1	$0	0.0%	$36.86	—	—	808524722
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	100	$0	0.0%	$0.93	—	—	00653A107
—	WORKHORSE GROUP INC	1	$0	0.0%	$1.00	—	—	98138J404

Decreased Positions (225)

HII HUNTINGTON INGALLS INDS INC 0.2%

Value ($000) $986 (-43.6%) Shares 2,900 (-52.3%) Est. Cost $208.53 Unrealized +48.4%

TU TELUS CORPORATION 0.1%

Value ($000) $638 (-50.5%) Shares 48,481 (-40.8%) Est. Cost $15.86 Unrealized -11.2%

SW SMURFIT WESTROCK PLC 0.2%

Value ($000) $1,230 (-34.0%) Shares 31,820 (-27.3%) Est. Cost $43.84 Unrealized -13.0%

FHN FIRST HORIZON CORPORATION 0.1%

Value ($000) $778 (-42.7%) Shares 32,555 (-45.8%) Est. Cost $13.62 Unrealized +62.8%

MMM 3M CO 0.0%

Value ($000) $102 (-84.2%) Shares 638 (-84.7%) Est. Cost $101.72 Unrealized +60.4%

SCZ ISHARES TR 0.9%

Value ($000) $5,086 (-9.0%) Shares 65,597 (-10.0%) Est. Cost $63.47 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $43 (-92.0%) Shares 2,100 (-91.8%) Est. Cost $20.72 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.1%

Value ($000) $685 (-39.3%) Shares 11,875 (-29.9%) Est. Cost $77.23 Unrealized -23.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $519 (-43.2%) Shares 10,605 (-3.3%) Est. Cost $70.91 Unrealized -18.2%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $5 (-98.7%) Shares 500 (-98.9%) Est. Cost $6.31 Unrealized —

IVZ INVESCO LTD 0.1%

Value ($000) $357 (-50.3%) Shares 13,600 (-56.6%) Est. Cost $17.10 Unrealized +42.2%

CF CF INDS HLDGS INC 0.4%

Value ($000) $2,064 (-14.7%) Shares 26,690 (-1.1%) Est. Cost $30.77 Unrealized +166.3%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $581 (-37.9%) Shares 6,172 (-47.3%) Est. Cost $55.97 Unrealized +50.9%

CMA COMERICA INC 0.1%

Value ($000) $663 (-34.7%) Shares 7,625 (-48.6%) Est. Cost $40.46 Unrealized +97.7%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $797 (-30.5%) Shares 19,025 (-3.7%) Est. Cost $55.42 Unrealized +6.0%

FMC FMC CORP 0.0%

Value ($000) $197 (-61.5%) Shares 14,191 (-6.7%) Est. Cost $52.07 Unrealized -63.6%

NVRI ENVIRI CORP 0.0%

Value ($000) $38 (-88.4%) Shares 2,100 (-91.8%) Est. Cost $19.15 Unrealized -22.2%

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $77 (-76.6%) Shares 9,894 (-63.2%) Est. Cost $11.49 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $616 (-28.8%) Shares 7,575 (-46.6%) Est. Cost $30.94 Unrealized +127.6%

NKE NIKE INC 0.1%

Value ($000) $594 (-28.2%) Shares 9,327 (-21.5%) Est. Cost $76.52 Unrealized -15.2%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $12 (-94.8%) Shares 266 (-95.8%) Est. Cost $20.47 Unrealized —

STM STMICROELECTRONICS N V 0.1%

Value ($000) $366 (-36.3%) Shares 14,120 (-30.6%) Est. Cost $28.04 Unrealized —

SEE SEALED AIR CORP NEW 0.3%

Value ($000) $1,602 (+14.8%) Shares 38,675 (-2.1%) Est. Cost $31.92 Unrealized +20.8%

C CITIGROUP INC 0.1%

Value ($000) $740 (-21.7%) Shares 6,342 (-31.9%) Est. Cost $54.13 Unrealized +91.5%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $719 (-21.6%) Shares 16,606 (-11.2%) Est. Cost $61.85 Unrealized -28.1%

ETD ETHAN ALLEN INTERIORS INC 0.1%

Value ($000) $597 (-24.5%) Shares 26,125 (-2.6%) Est. Cost $12.01 Unrealized +102.7%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $470 (-29.0%) Shares 3,209 (-13.5%) Est. Cost $147.10 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value ($000) $720 (+35.8%) Shares 5,090 (-22.2%) Est. Cost $118.50 Unrealized -4.4%

PSK SPDR SERIES TRUST 0.5%

Value ($000) $2,875 (-6.1%) Shares 90,729 (-2.0%) Est. Cost $40.06 Unrealized —

BLK BLACKROCK INC 0.3%

Value ($000) $1,494 (-11.1%) Shares 1,396 (-3.1%) Est. Cost $990.75 Unrealized +10.0%

SO SOUTHERN CO 0.1%

Value ($000) $500 (-27.1%) Shares 5,730 (-20.7%) Est. Cost $88.79 Unrealized +2.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $754 (-19.2%) Shares 3,520 (-39.0%) Est. Cost $108.81 Unrealized +106.4%

GOOG ALPHABET INC 0.2%

Value ($000) $894 (+25.0%) Shares 2,850 (-3.0%) Est. Cost $166.35 Unrealized +72.1%

— ANYWHERE REAL ESTATE INC 0.0%

Value ($000) $10 (-94.7%) Shares 700 (-96.0%) Est. Cost $24.90 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $125 (-58.2%) Shares 142 (-62.1%) Est. Cost $273.83 Unrealized +197.0%

CC CHEMOURS CO 0.1%

Value ($000) $277 (-38.5%) Shares 23,520 (-17.3%) Est. Cost $12.69 Unrealized +0.8%

T AT&T INC 0.2%

Value ($000) $1,032 (-14.2%) Shares 41,529 (-2.5%) Est. Cost $14.96 Unrealized +69.1%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $128 (-56.3%) Shares 5,020 (-24.2%) Est. Cost $76.19 Unrealized -58.4%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1,502 (-9.8%) Shares 36,882 (-2.7%) Est. Cost $34.25 Unrealized +18.2%

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $637 (-19.4%) Shares 9,787 (-33.4%) Est. Cost $40.83 Unrealized +49.9%

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,952 (-7.2%) Shares 27,328 (-4.5%) Est. Cost $48.96 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value ($000) $681 (-17.4%) Shares 28,067 (-11.3%) Est. Cost $30.30 Unrealized -18.7%

RTX RTX CORPORATION 0.1%

Value ($000) $373 (-27.7%) Shares 2,034 (-34.0%) Est. Cost $75.36 Unrealized +130.0%

CCI CROWN CASTLE INC 0.2%

Value ($000) $1,292 (-9.8%) Shares 14,533 (-2.0%) Est. Cost $90.37 Unrealized +0.8%

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $636 (-16.8%) Shares 5,586 (-17.0%) Est. Cost $86.72 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $242 (-34.7%) Shares 647 (-36.1%) Est. Cost $221.22 Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value ($000) $262 (-32.4%) Shares 9,675 (-18.9%) Est. Cost $46.35 Unrealized -38.4%

SWK STANLEY BLACK & DECKER INC 0.2%

Value ($000) $914 (-11.9%) Shares 12,304 (-11.8%) Est. Cost $84.73 Unrealized -17.5%

MOS MOSAIC CO NEW 0.0%

Value ($000) $238 (-33.9%) Shares 9,875 (-4.8%) Est. Cost $20.28 Unrealized +31.9%

USB US BANCORP DEL 0.3%

Value ($000) $1,803 (+7.1%) Shares 33,782 (-3.0%) Est. Cost $37.81 Unrealized +28.9%

FPX FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $863 (-12.0%) Shares 5,274 (-10.6%) Est. Cost $97.23 Unrealized —

CPB THE CAMPBELLS COMPANY 0.1%

Value ($000) $702 (-14.1%) Shares 25,200 (-2.7%) Est. Cost $34.32 Unrealized -12.4%

INTC INTEL CORP 0.3%

Value ($000) $1,476 (+8.4%) Shares 39,997 (-1.5%) Est. Cost $36.44 Unrealized +3.6%

PBF PBF ENERGY INC 0.0%

Value ($000) $168 (-40.1%) Shares 6,200 (-33.3%) Est. Cost $29.52 Unrealized +8.5%

UGI UGI CORP NEW 0.2%

Value ($000) $1,096 (+11.4%) Shares 29,275 (-1.0%) Est. Cost $32.49 Unrealized +9.0%

KMT KENNAMETAL INC 0.1%

Value ($000) $433 (+33.1%) Shares 15,225 (-1.9%) Est. Cost $32.66 Unrealized -22.4%

O REALTY INCOME CORP 0.2%

Value ($000) $1,146 (-8.6%) Shares 20,330 (-1.4%) Est. Cost $49.82 Unrealized +15.1%

SPTM SPDR SERIES TRUST 2.1%

Value ($000) $11,645 (+0.9%) Shares 141,148 (-1.3%) Est. Cost $48.62 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $90 (-53.6%) Shares 2,250 (-10.1%) Est. Cost $27.21 Unrealized +37.4%

JSMD JANUS DETROIT STR TR 0.1%

Value ($000) $652 (-13.2%) Shares 7,991 (-11.0%) Est. Cost $58.91 Unrealized —

VLY VALLEY NATL BANCORP 0.2%

Value ($000) $1,198 (+8.8%) Shares 102,575 (-1.3%) Est. Cost $7.30 Unrealized +51.9%

KRC KILROY RLTY CORP 0.1%

Value ($000) $586 (-14.1%) Shares 15,686 (-2.9%) Est. Cost $34.31 Unrealized —

CDL VICTORY PORTFOLIOS II 0.2%

Value ($000) $1,095 (-7.9%) Shares 15,906 (-6.9%) Est. Cost $40.26 Unrealized —

SLB SLB LIMITED 0.2%

Value ($000) $1,119 (+9.1%) Shares 29,153 (-2.3%) Est. Cost $38.64 Unrealized -6.7%

AES AES CORP 0.3%

Value ($000) $1,487 (+6.7%) Shares 103,725 (-2.1%) Est. Cost $10.99 Unrealized +27.7%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value ($000) $523 (+21.1%) Shares 21,419 (-1.2%) Est. Cost $42.91 Unrealized -46.1%

CNC CENTENE CORP DEL 0.0%

Value ($000) $91 (-49.0%) Shares 2,200 (-55.8%) Est. Cost $62.36 Unrealized -40.0%

F FORD MTR CO 0.1%

Value ($000) $284 (-23.1%) Shares 21,660 (-29.9%) Est. Cost $7.90 Unrealized +62.4%

NICE NICE LTD 0.1%

Value ($000) $275 (-23.7%) Shares 2,431 (-2.2%) Est. Cost $154.79 Unrealized —

CAG CONAGRA BRANDS INC 0.2%

Value ($000) $1,195 (-6.5%) Shares 69,025 (-1.1%) Est. Cost $18.73 Unrealized -5.9%

MS MORGAN STANLEY 0.3%

Value ($000) $1,422 (-5.4%) Shares 8,008 (-15.3%) Est. Cost $40.41 Unrealized +312.0%

WTRG ESSENTIAL UTILS INC 0.2%

Value ($000) $1,329 (-5.8%) Shares 34,650 (-2.0%) Est. Cost $36.73 Unrealized +7.1%

MAT MATTEL INC 0.1%

Value ($000) $607 (+15.4%) Shares 30,592 (-2.1%) Est. Cost $15.91 Unrealized +21.4%

PK PARK HOTELS & RESORTS INC 0.1%

Value ($000) $555 (-12.6%) Shares 53,077 (-7.4%) Est. Cost $12.39 Unrealized —

CSB VICTORY PORTFOLIOS II 0.3%

Value ($000) $1,617 (-4.7%) Shares 27,581 (-3.8%) Est. Cost $47.45 Unrealized —

GSK GSK PLC 0.2%

Value ($000) $883 (+9.8%) Shares 18,008 (-3.3%) Est. Cost $32.82 Unrealized —

AA ALCOA CORP 0.0%

Value ($000) $204 (+57.5%) Shares 3,838 (-2.5%) Est. Cost $27.32 Unrealized +49.7%

WHR WHIRLPOOL CORP 0.1%

Value ($000) $489 (-13.0%) Shares 6,775 (-5.2%) Est. Cost $113.01 Unrealized -34.7%

MLPX GLOBAL X FDS 0.3%

Value ($000) $1,463 (-4.7%) Shares 24,176 (-1.2%) Est. Cost $24.87 Unrealized —

KSS KOHLS CORP 0.1%

Value ($000) $376 (+22.5%) Shares 18,442 (-7.8%) Est. Cost $46.06 Unrealized -59.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $414 (-14.2%) Shares 13,274 (-44.4%) Est. Cost $19.02 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value ($000) $481 (+16.0%) Shares 2,136 (-2.3%) Est. Cost $150.88 Unrealized +44.2%

DBI DESIGNER BRANDS INC 0.0%

Value ($000) $130 (+101.3%) Shares 17,517 (-4.1%) Est. Cost $15.85 Unrealized -69.9%

OI O-I GLASS INC 0.1%

Value ($000) $581 (+12.7%) Shares 39,360 (-1.0%) Est. Cost $9.94 Unrealized +33.0%

CWB SPDR SERIES TRUST 0.2%

Value ($000) $1,214 (-4.8%) Shares 13,614 (-3.4%) Est. Cost $68.02 Unrealized —

UNM UNUM GROUP 0.3%

Value ($000) $1,837 (-3.1%) Shares 23,701 (-2.8%) Est. Cost $25.90 Unrealized +195.3%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $120 (-32.3%) Shares 32,197 (-4.6%) Est. Cost $13.95 Unrealized -71.4%

CNQ CANADIAN NAT RES LTD 0.3%

Value ($000) $1,480 (+4.0%) Shares 43,725 (-1.9%) Est. Cost $27.08 Unrealized +19.7%

SAM BOSTON BEER INC 0.0%

Value ($000) $224 (-19.9%) Shares 1,150 (-13.2%) Est. Cost $383.88 Unrealized -46.3%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $769 (-6.7%) Shares 23,971 (-9.0%) Est. Cost $15.96 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $995 (+5.9%) Shares 10,031 (-10.9%) Est. Cost $100.41 Unrealized -7.6%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $477 (+13.0%) Shares 1,670 (-33.7%) Est. Cost $40.38 Unrealized +468.0%

HMC HONDA MOTOR LTD 0.2%

Value ($000) $825 (-6.1%) Shares 27,983 (-1.9%) Est. Cost $33.48 Unrealized —

PFFD GLOBAL X FDS 0.2%

Value ($000) $1,359 (-3.7%) Shares 71,863 (-1.1%) Est. Cost $20.99 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value ($000) $1,589 (-3.2%) Shares 24,932 (-2.4%) Est. Cost $53.89 Unrealized +13.9%

KRO KRONOS WORLDWIDE INC 0.0%

Value ($000) $143 (-26.4%) Shares 32,250 (-4.4%) Est. Cost $10.60 Unrealized -54.5%

POR PORTLAND GEN ELEC CO 0.2%

Value ($000) $918 (+5.9%) Shares 19,125 (-2.9%) Est. Cost $40.51 Unrealized +15.4%

GLPI GAMING & LEISURE PPTYS INC 0.2%

Value ($000) $940 (-5.1%) Shares 21,025 (-1.1%) Est. Cost $45.21 Unrealized —

UBS UBS GROUP AG 0.1%

Value ($000) $372 (-12.0%) Shares 8,036 (-22.1%) Est. Cost $13.54 Unrealized +198.4%

CVS CVS HEALTH CORP 0.3%

Value ($000) $1,599 (+3.2%) Shares 20,143 (-1.9%) Est. Cost $60.85 Unrealized +29.3%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $270 (-15.7%) Shares 4,618 (-3.1%) Est. Cost $99.32 Unrealized -34.7%

ESGD ISHARES TR 0.0%

Value ($000) $56 (-47.0%) Shares 589 (-48.2%) Est. Cost $70.64 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.2%

Value ($000) $1,078 (+4.8%) Shares 40,889 (-32.0%) Est. Cost $10.68 Unrealized +84.0%

BAX BAXTER INTL INC 0.0%

Value ($000) $236 (-17.1%) Shares 12,326 (-1.2%) Est. Cost $33.74 Unrealized -40.7%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $54 (-46.9%) Shares 374 (-43.1%) Est. Cost $129.43 Unrealized +13.7%

COWZ PACER FDS TR 0.0%

Value ($000) $29 (-62.1%) Shares 475 (-63.8%) Est. Cost $53.98 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $64 (-42.2%) Shares 27,031 (-8.2%) Est. Cost $26.40 Unrealized -88.8%

TX TERNIUM SA 0.1%

Value ($000) $647 (+7.7%) Shares 16,950 (-2.0%) Est. Cost $29.02 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $76 (-37.5%) Shares 255 (-40.6%) Est. Cost $239.40 Unrealized +24.8%

WPP WPP PLC NEW 0.0%

Value ($000) $177 (-19.4%) Shares 7,872 (-10.1%) Est. Cost $75.13 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.3%

Value ($000) $1,711 (-2.4%) Shares 41,453 (-1.7%) Est. Cost $45.69 Unrealized —

HUN HUNTSMAN CORP 0.1%

Value ($000) $640 (+7.0%) Shares 63,979 (-3.9%) Est. Cost $15.60 Unrealized -41.3%

ABBV ABBVIE INC 0.0%

Value ($000) $173 (-19.4%) Shares 756 (-18.4%) Est. Cost $95.96 Unrealized +137.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $70 (-36.9%) Shares 600 (-33.3%) Est. Cost $93.97 Unrealized +29.4%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $564 (+7.8%) Shares 1,524 (-3.2%) Est. Cost $105.24 Unrealized +239.2%

PII POLARIS INC 0.1%

Value ($000) $763 (+5.5%) Shares 12,062 (-3.0%) Est. Cost $84.71 Unrealized -22.3%

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $710 (-5.3%) Shares 18,757 (-4.3%) Est. Cost $22.56 Unrealized —

DAVA ENDAVA PLC 0.0%

Value ($000) $74 (-31.7%) Shares 11,750 (-1.7%) Est. Cost $19.22 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.1%

Value ($000) $331 (+11.6%) Shares 25,084 (-2.0%) Est. Cost $27.82 Unrealized —

CVE CENOVUS ENERGY INC 0.2%

Value ($000) $1,339 (-2.4%) Shares 79,125 (-2.0%) Est. Cost $15.53 Unrealized +11.8%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value ($000) $327 (+11.1%) Shares 37,325 (-5.1%) Est. Cost $12.88 Unrealized -38.8%

LEG LEGGETT & PLATT INC 0.1%

Value ($000) $284 (+12.8%) Shares 25,787 (-9.0%) Est. Cost $29.37 Unrealized -66.5%

NOK NOKIA CORP 0.0%

Value ($000) $10 (-76.5%) Shares 1,500 (-82.6%) Est. Cost $5.18 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $161 (-16.0%) Shares 359 (-16.9%) Est. Cost $253.90 Unrealized +74.6%

WKC WORLD KINECT CORPORATION 0.0%

Value ($000) $162 (-15.8%) Shares 6,900 (-6.8%) Est. Cost $26.43 Unrealized -6.7%

EXC EXELON CORP 0.1%

Value ($000) $577 (-5.0%) Shares 13,234 (-1.9%) Est. Cost $21.79 Unrealized +108.7%

GCO GENESCO INC 0.0%

Value ($000) $48 (-37.1%) Shares 1,950 (-26.4%) Est. Cost $42.58 Unrealized -32.6%

LGOV FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,424 (-2.0%) Shares 65,213 (-2.3%) Est. Cost $28.08 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $2 (-94.1%) Shares 75 (-93.8%) Est. Cost $33.60 Unrealized -31.6%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $152 (-14.4%) Shares 875 (-9.3%) Est. Cost $102.76 Unrealized +66.1%

PRGO PERRIGO CO PLC 0.0%

Value ($000) $30 (-45.1%) Shares 2,172 (-12.1%) Est. Cost $44.94 Unrealized -62.9%

SDOG ALPS ETF TR 0.2%

Value ($000) $895 (-2.7%) Shares 14,802 (-3.0%) Est. Cost $36.58 Unrealized —

M MACYS INC 0.1%

Value ($000) $309 (-7.2%) Shares 13,991 (-24.5%) Est. Cost $21.73 Unrealized -5.8%

NULV NUSHARES ETF TR 0.0%

Value ($000) $59 (-28.6%) Shares 1,314 (-30.5%) Est. Cost $40.65 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $206 (-10.2%) Shares 8,100 (-27.1%) Est. Cost $10.68 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $390 (-5.7%) Shares 1,180 (-1.3%) Est. Cost $379.95 Unrealized -11.2%

ENB ENBRIDGE INC 0.0%

Value ($000) $131 (-14.9%) Shares 2,738 (-10.3%) Est. Cost $24.73 Unrealized +90.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $480 (+5.0%) Shares 2,317 (-6.0%) Est. Cost $119.33 Unrealized +65.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $199 (-9.9%) Shares 686 (-13.3%) Est. Cost $111.96 Unrealized +150.6%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $28 (-43.4%) Shares 99 (-49.0%) Est. Cost $266.00 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $763 (-2.7%) Shares 14,039 (-2.5%) Est. Cost $63.45 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,260 (-1.6%) Shares 18,683 (-2.4%) Est. Cost $79.76 Unrealized —

CNDT CONDUENT INC 0.0%

Value ($000) $29 (-41.4%) Shares 15,313 (-14.5%) Est. Cost $15.23 Unrealized -85.6%

COTY COTY INC 0.0%

Value ($000) $49 (-29.5%) Shares 15,900 (-7.6%) Est. Cost $14.51 Unrealized -75.0%

LPL LG DISPLAY CO LTD 0.0%

Value ($000) $7 (-74.1%) Shares 1,700 (-67.9%) Est. Cost $7.41 Unrealized —

TBI TRUEBLUE INC 0.0%

Value ($000) $48 (-29.1%) Shares 10,550 (-4.5%) Est. Cost $23.99 Unrealized -78.6%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $3 (-88.4%) Shares 21 (-90.5%) Est. Cost $83.86 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value ($000) $59 (-24.9%) Shares 1,550 (-22.5%) Est. Cost $22.72 Unrealized +65.1%

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $83 (-18.9%) Shares 22,215 (-13.3%) Est. Cost $8.71 Unrealized -58.0%

PAYX PAYCHEX INC 0.0%

Value ($000) $31 (-38.1%) Shares 280 (-30.0%) Est. Cost $104.16 Unrealized +11.9%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value ($000) $128 (-12.9%) Shares 2,700 (-1.5%) Est. Cost $76.29 Unrealized —

CCL CARNIVAL CORP 0.1%

Value ($000) $663 (+2.9%) Shares 21,715 (-2.6%) Est. Cost $42.33 Unrealized -34.1%

BAC BANK AMERICA CORP 0.1%

Value ($000) $720 (+2.7%) Shares 13,088 (-3.7%) Est. Cost $24.00 Unrealized +119.4%

ITOT ISHARES TR 1.8%

Value ($000) $9,728 (-0.2%) Shares 65,424 (-2.2%) Est. Cost $92.77 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $46 (-28.5%) Shares 1,552 (-37.3%) Est. Cost $111.59 Unrealized -75.7%

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $48 (-26.8%) Shares 2,750 (-12.7%) Est. Cost $28.68 Unrealized -35.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $4 (-81.6%) Shares 22 (-79.8%) Est. Cost $190.78 Unrealized -5.5%

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,355 (-1.2%) Shares 29,539 (-1.2%) Est. Cost $47.50 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $612 (-2.4%) Shares 4,334 (-1.7%) Est. Cost $83.66 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $710 (-2.0%) Shares 2,029 (-1.2%) Est. Cost $368.44 Unrealized -7.7%

SMG SCOTTS MIRACLE-GRO CO 0.2%

Value ($000) $1,361 (+1.1%) Shares 23,331 (-1.4%) Est. Cost $64.63 Unrealized -14.6%

B BARRICK MNG CORP 0.0%

Value ($000) $22 (-39.6%) Shares 500 (-54.5%) Est. Cost $25.15 Unrealized +48.8%

SBUX STARBUCKS CORP 0.1%

Value ($000) $766 (-1.8%) Shares 9,100 (-1.4%) Est. Cost $71.56 Unrealized +17.5%

BP BP PLC 0.1%

Value ($000) $413 (-3.1%) Shares 11,890 (-3.8%) Est. Cost $38.65 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $35 (-26.8%) Shares 1,458 (-29.2%) Est. Cost $25.43 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $34 (-25.7%) Shares 13,500 (-8.8%) Est. Cost $11.22 Unrealized -75.2%

HST HOST HOTELS & RESORTS INC 0.2%

Value ($000) $1,113 (+1.1%) Shares 62,783 (-3.0%) Est. Cost $14.18 Unrealized +19.4%

E ENI S P A 0.1%

Value ($000) $302 (+4.0%) Shares 7,950 (-4.2%) Est. Cost $32.63 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value ($000) $36 (-23.9%) Shares 1,984 (-26.2%) Est. Cost $34.67 Unrealized -53.3%

CWI SPDR INDEX SHS FDS 0.0%

Value ($000) $19 (-37.7%) Shares 523 (-39.4%) Est. Cost $23.15 Unrealized —

KEY KEYCORP 0.0%

Value ($000) $248 (-4.2%) Shares 12,000 (-13.2%) Est. Cost $12.74 Unrealized +45.1%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $107 (-8.9%) Shares 6,223 (-7.1%) Est. Cost $19.31 Unrealized -8.7%

— GUESS INC 0.0%

Value ($000) $235 (-4.2%) Shares 14,000 (-4.4%) Est. Cost $16.71 Unrealized —

DOW DOW INC 0.1%

Value ($000) $680 (-1.5%) Shares 29,105 (-3.4%) Est. Cost $31.16 Unrealized -26.9%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $77 (+14.3%) Shares 12,650 (-3.1%) Est. Cost $20.17 Unrealized -70.4%

TGT TARGET CORP 0.0%

Value ($000) $82 (-10.6%) Shares 837 (-17.9%) Est. Cost $134.35 Unrealized -31.8%

XPER XPERI INC 0.0%

Value ($000) $42 (-18.5%) Shares 7,205 (-9.9%) Est. Cost $11.38 Unrealized -44.9%

IWO ISHARES TR 0.0%

Value ($000) $14 (-40.6%) Shares 43 (-41.1%) Est. Cost $225.13 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $10 (-49.1%) Shares 101 (-49.0%) Est. Cost $95.42 Unrealized —

MDYG SPDR SERIES TRUST 0.5%

Value ($000) $2,630 (-0.3%) Shares 28,452 (-1.3%) Est. Cost $58.99 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $1,624 (-0.6%) Shares 7,228 (-1.7%) Est. Cost $134.57 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $18 (-32.3%) Shares 163 (-31.5%) Est. Cost $108.66 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $9 (-48.0%) Shares 41 (-49.4%) Est. Cost $206.51 Unrealized —

DON WISDOMTREE TR 0.0%

Value ($000) $259 (-3.0%) Shares 5,027 (-1.7%) Est. Cost $28.79 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $143 (+5.9%) Shares 10,755 (-2.7%) Est. Cost $6.43 Unrealized +96.3%

CCU COMPANIA CERVECERIAS UNIDAS 0.1%

Value ($000) $448 (+1.8%) Shares 35,075 (-3.3%) Est. Cost $25.71 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $16 (-33.0%) Shares 245 (-33.8%) Est. Cost $49.09 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $750 (+1.0%) Shares 16,902 (-4.8%) Est. Cost $25.06 Unrealized +68.6%

NBR NABORS INDUSTRIES LTD 0.0%

Value ($000) $34 (+28.7%) Shares 622 (-3.1%) Est. Cost $28.74 Unrealized +69.6%

APA APA CORPORATION 0.2%

Value ($000) $1,142 (-0.6%) Shares 46,707 (-1.4%) Est. Cost $21.62 Unrealized +11.6%

BGS B & G FOODS INC NEW 0.0%

Value ($000) $76 (-8.6%) Shares 17,600 (-5.9%) Est. Cost $14.67 Unrealized -70.8%

OVV OVINTIV INC 0.0%

Value ($000) $125 (-5.3%) Shares 3,200 (-2.4%) Est. Cost $13.38 Unrealized +189.8%

EMB ISHARES TR 0.0%

Value ($000) $2 (-75.8%) Shares 23 (-76.0%) Est. Cost $100.81 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $4 (-59.4%) Shares 51 (-51.9%) Est. Cost $117.32 Unrealized -24.6%

ADNT ADIENT PLC 0.0%

Value ($000) $18 (-25.7%) Shares 931 (-6.6%) Est. Cost $17.51 Unrealized +20.2%

TWI TITAN INTL INC ILL 0.0%

Value ($000) $260 (+2.3%) Shares 33,225 (-1.2%) Est. Cost $11.00 Unrealized -28.7%

MBB ISHARES TR 0.0%

Value ($000) $2 (-71.9%) Shares 23 (-72.0%) Est. Cost $99.00 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $74 (-6.6%) Shares 677 (-3.4%) Est. Cost $104.43 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value ($000) $60 (-7.7%) Shares 14,500 (-11.0%) Est. Cost $10.34 Unrealized -63.1%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $209 (-2.3%) Shares 3,351 (-6.3%) Est. Cost $46.61 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value ($000) $52 (+10.4%) Shares 14,009 (-4.1%) Est. Cost $4.15 Unrealized -13.4%

DYNF BLACKROCK ETF TRUST 0.0%

Value ($000) $16 (-22.5%) Shares 255 (-24.6%) Est. Cost $59.20 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value ($000) $4 (-52.9%) Shares 315 (-40.7%) Est. Cost $14.53 Unrealized -21.2%

LRGE LEGG MASON ETF INVT 0.0%

Value ($000) $81 (-4.7%) Shares 988 (-3.5%) Est. Cost $73.83 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $119 (-3.2%) Shares 4,112 (-34.4%) Est. Cost $15.27 Unrealized +53.1%

SMFG SUMITOMO MITSUI FINL GROUP I 0.2%

Value ($000) $943 (-0.4%) Shares 48,775 (-13.8%) Est. Cost $7.42 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $7 (-34.1%) Shares 1,042 (-1.9%) Est. Cost $29.51 Unrealized -73.3%

NNBR NN INC 0.0%

Value ($000) $1 (-79.3%) Shares 700 (-66.7%) Est. Cost $8.63 Unrealized -82.3%

XP XP INC 0.0%

Value ($000) $1 (-79.5%) Shares 48 (-76.5%) Est. Cost $32.57 Unrealized -45.9%

MUR MURPHY OIL CORP 0.0%

Value ($000) $110 (+2.7%) Shares 3,514 (-6.6%) Est. Cost $22.41 Unrealized +32.1%

SPYX SPDR SERIES TRUST 0.0%

Value ($000) $59 (-4.6%) Shares 1,051 (-6.9%) Est. Cost $49.84 Unrealized —

MAGN MAGNERA CORP 0.0%

Value ($000) $14 (+21.0%) Shares 907 (-6.3%) Est. Cost $20.46 Unrealized -43.4%

CARS CARS COM INC 0.0%

Value ($000) $49 (-4.1%) Shares 4,010 (-4.0%) Est. Cost $23.95 Unrealized -51.5%

RWX SPDR INDEX SHS FDS 0.1%

Value ($000) $533 (-0.4%) Shares 19,037 (-1.1%) Est. Cost $27.74 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $743 (+0.2%) Shares 10,107 (-2.4%) Est. Cost $52.25 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,579 (+0.1%) Shares 12,422 (-1.2%) Est. Cost $80.37 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $12 (-12.7%) Shares 1,034 (-6.8%) Est. Cost $15.76 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value ($000) $27 (+6.4%) Shares 1,250 (-16.7%) Est. Cost $25.45 Unrealized -19.5%

GOVT ISHARES TR 0.0%

Value ($000) $23 (-4.3%) Shares 996 (-4.0%) Est. Cost $25.11 Unrealized —

EZM WISDOMTREE TR 0.1%

Value ($000) $432 (+0.2%) Shares 6,470 (-1.1%) Est. Cost $31.96 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 (-9.3%) Shares 180 (-9.1%) Est. Cost $40.73 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value ($000) $210 (+0.2%) Shares 17,304 (-6.7%) Est. Cost $19.20 Unrealized -38.9%

RCI ROGERS COMMUNICATIONS INC 0.1%

Value ($000) $514 (-0.1%) Shares 13,625 (-8.7%) Est. Cost $47.35 Unrealized -20.8%

PLUG PLUG POWER INC 0.0%

Value ($000) $1 (-16.9%) Shares 500 (-1.8%) Est. Cost $5.02 Unrealized -48.0%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $195 (+0.0%) Shares 472 (-2.5%) Est. Cost $170.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HII	HUNTINGTON INGALLS INDS INC	2,900 (-52.3%)	$986 (-43.6%)	0.2%	$208.53	+48.4%	COM	446413106
TU	TELUS CORPORATION	48,481 (-40.8%)	$638 (-50.5%)	0.1%	$15.86	-11.2%	COM	87971M103
SW	SMURFIT WESTROCK PLC	31,820 (-27.3%)	$1,230 (-34.0%)	0.2%	$43.84	-13.0%	SHS	G8267P108
FHN	FIRST HORIZON CORPORATION	32,555 (-45.8%)	$778 (-42.7%)	0.1%	$13.62	+62.8%	COM	320517105
MMM	3M CO	638 (-84.7%)	$102 (-84.2%)	0.0%	$101.72	+60.4%	COM	88579Y101
SCZ	ISHARES TR	65,597 (-10.0%)	$5,086 (-9.0%)	0.9%	$63.47	—	EAFE SML CP ETF	464288273
AMX	AMERICA MOVIL SAB DE CV	2,100 (-91.8%)	$43 (-92.0%)	0.0%	$20.72	—	SPON ADS RP CL B	02390A101
VAC	MARRIOTT VACATIONS WORLDWIDE	11,875 (-29.9%)	$685 (-39.3%)	0.1%	$77.23	-23.5%	COM	57164Y107
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,605 (-3.3%)	$519 (-43.2%)	0.1%	$70.91	-18.2%	COM	015271109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	500 (-98.9%)	$5 (-98.7%)	0.0%	$6.31	—	ADR B SEK 10	294821608
IVZ	INVESCO LTD	13,600 (-56.6%)	$357 (-50.3%)	0.1%	$17.10	+42.2%	SHS	G491BT108
CF	CF INDS HLDGS INC	26,690 (-1.1%)	$2,064 (-14.7%)	0.4%	$30.77	+166.3%	COM	125269100
TD	TORONTO DOMINION BK ONT	6,172 (-47.3%)	$581 (-37.9%)	0.1%	$55.97	+50.9%	COM NEW	891160509
CMA	COMERICA INC	7,625 (-48.6%)	$663 (-34.7%)	0.1%	$40.46	+97.7%	COM	200340107
LW	LAMB WESTON HLDGS INC	19,025 (-3.7%)	$797 (-30.5%)	0.1%	$55.42	+6.0%	COM	513272104
FMC	FMC CORP	14,191 (-6.7%)	$197 (-61.5%)	0.0%	$52.07	-63.6%	COM NEW	302491303
NVRI	ENVIRI CORP	2,100 (-91.8%)	$38 (-88.4%)	0.0%	$19.15	-22.2%	COM	415864107
ABR	ARBOR REALTY TRUST INC	9,894 (-63.2%)	$77 (-76.6%)	0.0%	$11.49	—	COM	038923108
GM	GENERAL MTRS CO	7,575 (-46.6%)	$616 (-28.8%)	0.1%	$30.94	+127.6%	COM	37045V100
NKE	NIKE INC	9,327 (-21.5%)	$594 (-28.2%)	0.1%	$76.52	-15.2%	CL B	654106103
MT	ARCELORMITTAL SA LUXEMBOURG	266 (-95.8%)	$12 (-94.8%)	0.0%	$20.47	—	NY REGISTRY SH	03938L203
STM	STMICROELECTRONICS N V	14,120 (-30.6%)	$366 (-36.3%)	0.1%	$28.04	—	NY REGISTRY	861012102
SEE	SEALED AIR CORP NEW	38,675 (-2.1%)	$1,602 (+14.8%)	0.3%	$31.92	+20.8%	COM	81211K100
C	CITIGROUP INC	6,342 (-31.9%)	$740 (-21.7%)	0.1%	$54.13	+91.5%	COM NEW	172967424
LYB	LYONDELLBASELL INDUSTRIES N	16,606 (-11.2%)	$719 (-21.6%)	0.1%	$61.85	-28.1%	SHS - A -	N53745100
ETD	ETHAN ALLEN INTERIORS INC	26,125 (-2.6%)	$597 (-24.5%)	0.1%	$12.01	+102.7%	COM	297602104
BABA	ALIBABA GROUP HLDG LTD	3,209 (-13.5%)	$470 (-29.0%)	0.1%	$147.10	—	SPONSORED ADS	01609W102
ALB	ALBEMARLE CORP	5,090 (-22.2%)	$720 (+35.8%)	0.1%	$118.50	-4.4%	COM	012653101
PSK	SPDR SERIES TRUST	90,729 (-2.0%)	$2,875 (-6.1%)	0.5%	$40.06	—	STATE STREET SPD	78464A292
BLK	BLACKROCK INC	1,396 (-3.1%)	$1,494 (-11.1%)	0.3%	$990.75	+10.0%	COM	09290D101
SO	SOUTHERN CO	5,730 (-20.7%)	$500 (-27.1%)	0.1%	$88.79	+2.4%	COM	842587107
AMD	ADVANCED MICRO DEVICES INC	3,520 (-39.0%)	$754 (-19.2%)	0.1%	$108.81	+106.4%	COM	007903107
GOOG	ALPHABET INC	2,850 (-3.0%)	$894 (+25.0%)	0.2%	$166.35	+72.1%	CAP STK CL C	02079K107
—	ANYWHERE REAL ESTATE INC	700 (-96.0%)	$10 (-94.7%)	0.0%	$24.90	—	COM	75605Y106
GS	GOLDMAN SACHS GROUP INC	142 (-62.1%)	$125 (-58.2%)	0.0%	$273.83	+197.0%	COM	38141G104
CC	CHEMOURS CO	23,520 (-17.3%)	$277 (-38.5%)	0.1%	$12.69	+0.8%	COM	163851108
T	AT&T INC	41,529 (-2.5%)	$1,032 (-14.2%)	0.2%	$14.96	+69.1%	COM	00206R102
CBRL	CRACKER BARREL OLD CTRY STOR	5,020 (-24.2%)	$128 (-56.3%)	0.0%	$76.19	-58.4%	COM	22410J106
VZ	VERIZON COMMUNICATIONS INC	36,882 (-2.7%)	$1,502 (-9.8%)	0.3%	$34.25	+18.2%	COM	92343V104
LVS	LAS VEGAS SANDS CORP	9,787 (-33.4%)	$637 (-19.4%)	0.1%	$40.83	+49.9%	COM	517834107
SPLV	INVESCO EXCH TRADED FD TR II	27,328 (-4.5%)	$1,952 (-7.2%)	0.4%	$48.96	—	S&P500 LOW VOL	46138E354
KHC	KRAFT HEINZ CO	28,067 (-11.3%)	$681 (-17.4%)	0.1%	$30.30	-18.7%	COM	500754106
RTX	RTX CORPORATION	2,034 (-34.0%)	$373 (-27.7%)	0.1%	$75.36	+130.0%	COM	75513E101
CCI	CROWN CASTLE INC	14,533 (-2.0%)	$1,292 (-9.8%)	0.2%	$90.37	+0.8%	COM	22822V101
SPGP	INVESCO EXCHANGE TRADED FD T	5,586 (-17.0%)	$636 (-16.8%)	0.1%	$86.72	—	S&P 500 GARP ETF	46137V431
IWB	ISHARES TR	647 (-36.1%)	$242 (-34.7%)	0.0%	$221.22	—	RUS 1000 ETF	464287622
CIVI	CIVITAS RESOURCES INC	9,675 (-18.9%)	$262 (-32.4%)	0.0%	$46.35	-38.4%	COM NEW	17888H103
SWK	STANLEY BLACK & DECKER INC	12,304 (-11.8%)	$914 (-11.9%)	0.2%	$84.73	-17.5%	COM	854502101
MOS	MOSAIC CO NEW	9,875 (-4.8%)	$238 (-33.9%)	0.0%	$20.28	+31.9%	COM	61945C103
USB	US BANCORP DEL	33,782 (-3.0%)	$1,803 (+7.1%)	0.3%	$37.81	+28.9%	COM NEW	902973304
FPX	FIRST TR EXCHANGE-TRADED FD	5,274 (-10.6%)	$863 (-12.0%)	0.2%	$97.23	—	US EQTY OPPT ETF	336920103
CPB	THE CAMPBELLS COMPANY	25,200 (-2.7%)	$702 (-14.1%)	0.1%	$34.32	-12.4%	COM	134429109
INTC	INTEL CORP	39,997 (-1.5%)	$1,476 (+8.4%)	0.3%	$36.44	+3.6%	COM	458140100
PBF	PBF ENERGY INC	6,200 (-33.3%)	$168 (-40.1%)	0.0%	$29.52	+8.5%	CL A	69318G106
UGI	UGI CORP NEW	29,275 (-1.0%)	$1,096 (+11.4%)	0.2%	$32.49	+9.0%	COM	902681105
KMT	KENNAMETAL INC	15,225 (-1.9%)	$433 (+33.1%)	0.1%	$32.66	-22.4%	COM	489170100
O	REALTY INCOME CORP	20,330 (-1.4%)	$1,146 (-8.6%)	0.2%	$49.82	+15.1%	COM	756109104
SPTM	SPDR SERIES TRUST	141,148 (-1.3%)	$11,645 (+0.9%)	2.1%	$48.62	—	STATE STREET SPD	78464A805
DD	DUPONT DE NEMOURS INC	2,250 (-10.1%)	$90 (-53.6%)	0.0%	$27.21	+37.4%	COM	26614N102
JSMD	JANUS DETROIT STR TR	7,991 (-11.0%)	$652 (-13.2%)	0.1%	$58.91	—	HENDERSN SML ETF	47103U209
VLY	VALLEY NATL BANCORP	102,575 (-1.3%)	$1,198 (+8.8%)	0.2%	$7.30	+51.9%	COM	919794107
KRC	KILROY RLTY CORP	15,686 (-2.9%)	$586 (-14.1%)	0.1%	$34.31	—	COM	49427F108
CDL	VICTORY PORTFOLIOS II	15,906 (-6.9%)	$1,095 (-7.9%)	0.2%	$40.26	—	VCSHS US LRG CAP	92647N865
SLB	SLB LIMITED	29,153 (-2.3%)	$1,119 (+9.1%)	0.2%	$38.64	-6.7%	COM STK	806857108
AES	AES CORP	103,725 (-2.1%)	$1,487 (+6.7%)	0.3%	$10.99	+27.7%	COM	00130H105
CPRI	CAPRI HOLDINGS LIMITED	21,419 (-1.2%)	$523 (+21.1%)	0.1%	$42.91	-46.1%	SHS	G1890L107
CNC	CENTENE CORP DEL	2,200 (-55.8%)	$91 (-49.0%)	0.0%	$62.36	-40.0%	COM	15135B101
F	FORD MTR CO	21,660 (-29.9%)	$284 (-23.1%)	0.1%	$7.90	+62.4%	COM	345370860
NICE	NICE LTD	2,431 (-2.2%)	$275 (-23.7%)	0.1%	$154.79	—	SPONSORED ADR	653656108
CAG	CONAGRA BRANDS INC	69,025 (-1.1%)	$1,195 (-6.5%)	0.2%	$18.73	-5.9%	COM	205887102
MS	MORGAN STANLEY	8,008 (-15.3%)	$1,422 (-5.4%)	0.3%	$40.41	+312.0%	COM NEW	617446448
WTRG	ESSENTIAL UTILS INC	34,650 (-2.0%)	$1,329 (-5.8%)	0.2%	$36.73	+7.1%	COM	29670G102
MAT	MATTEL INC	30,592 (-2.1%)	$607 (+15.4%)	0.1%	$15.91	+21.4%	COM	577081102
PK	PARK HOTELS & RESORTS INC	53,077 (-7.4%)	$555 (-12.6%)	0.1%	$12.39	—	COM	700517105
CSB	VICTORY PORTFOLIOS II	27,581 (-3.8%)	$1,617 (-4.7%)	0.3%	$47.45	—	VCSHS US SMCP HG	92647N873
GSK	GSK PLC	18,008 (-3.3%)	$883 (+9.8%)	0.2%	$32.82	—	SPONSORED ADR	37733W204
AA	ALCOA CORP	3,838 (-2.5%)	$204 (+57.5%)	0.0%	$27.32	+49.7%	COM	013872106
WHR	WHIRLPOOL CORP	6,775 (-5.2%)	$489 (-13.0%)	0.1%	$113.01	-34.7%	COM	963320106
MLPX	GLOBAL X FDS	24,176 (-1.2%)	$1,463 (-4.7%)	0.3%	$24.87	—	GLB X MLP ENRG I	37954Y293
KSS	KOHLS CORP	18,442 (-7.8%)	$376 (+22.5%)	0.1%	$46.06	-59.3%	COM	500255104
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,274 (-44.4%)	$414 (-14.2%)	0.1%	$19.02	—	SPONSORED ADS	881624209
IQV	IQVIA HLDGS INC	2,136 (-2.3%)	$481 (+16.0%)	0.1%	$150.88	+44.2%	COM	46266C105
DBI	DESIGNER BRANDS INC	17,517 (-4.1%)	$130 (+101.3%)	0.0%	$15.85	-69.9%	CL A	250565108
OI	O-I GLASS INC	39,360 (-1.0%)	$581 (+12.7%)	0.1%	$9.94	+33.0%	COM	67098H104
CWB	SPDR SERIES TRUST	13,614 (-3.4%)	$1,214 (-4.8%)	0.2%	$68.02	—	STATE STREET SPD	78464A359
UNM	UNUM GROUP	23,701 (-2.8%)	$1,837 (-3.1%)	0.3%	$25.90	+195.3%	COM	91529Y106
NWL	NEWELL BRANDS INC	32,197 (-4.6%)	$120 (-32.3%)	0.0%	$13.95	-71.4%	COM	651229106
CNQ	CANADIAN NAT RES LTD	43,725 (-1.9%)	$1,480 (+4.0%)	0.3%	$27.08	+19.7%	COM	136385101
SAM	BOSTON BEER INC	1,150 (-13.2%)	$224 (-19.9%)	0.0%	$383.88	-46.3%	CL A	100557107
EPD	ENTERPRISE PRODS PARTNERS L	23,971 (-9.0%)	$769 (-6.7%)	0.1%	$15.96	—	COM	293792107
UPS	UNITED PARCEL SERVICE INC	10,031 (-10.9%)	$995 (+5.9%)	0.2%	$100.41	-7.6%	CL B	911312106
MU	MICRON TECHNOLOGY INC	1,670 (-33.7%)	$477 (+13.0%)	0.1%	$40.38	+468.0%	COM	595112103
HMC	HONDA MOTOR LTD	27,983 (-1.9%)	$825 (-6.1%)	0.2%	$33.48	—	ADR ECH CNV IN 3	438128308
PFFD	GLOBAL X FDS	71,863 (-1.1%)	$1,359 (-3.7%)	0.2%	$20.99	—	US PFD ETF	37954Y657
MCHP	MICROCHIP TECHNOLOGY INC.	24,932 (-2.4%)	$1,589 (-3.2%)	0.3%	$53.89	+13.9%	COM	595017104
KRO	KRONOS WORLDWIDE INC	32,250 (-4.4%)	$143 (-26.4%)	0.0%	$10.60	-54.5%	COM	50105F105
POR	PORTLAND GEN ELEC CO	19,125 (-2.9%)	$918 (+5.9%)	0.2%	$40.51	+15.4%	COM NEW	736508847
GLPI	GAMING & LEISURE PPTYS INC	21,025 (-1.1%)	$940 (-5.1%)	0.2%	$45.21	—	COM	36467J108
UBS	UBS GROUP AG	8,036 (-22.1%)	$372 (-12.0%)	0.1%	$13.54	+198.4%	SHS	H42097107
CVS	CVS HEALTH CORP	20,143 (-1.9%)	$1,599 (+3.2%)	0.3%	$60.85	+29.3%	COM	126650100
PYPL	PAYPAL HLDGS INC	4,618 (-3.1%)	$270 (-15.7%)	0.0%	$99.32	-34.7%	COM	70450Y103
ESGD	ISHARES TR	589 (-48.2%)	$56 (-47.0%)	0.0%	$70.64	—	ESG AW MSCI EAFE	46435G516
AEO	AMERICAN EAGLE OUTFITTERS IN	40,889 (-32.0%)	$1,078 (+4.8%)	0.2%	$10.68	+84.0%	COM	02553E106
BAX	BAXTER INTL INC	12,326 (-1.2%)	$236 (-17.1%)	0.0%	$33.74	-40.7%	COM	071813109
PG	PROCTER AND GAMBLE CO	374 (-43.1%)	$54 (-46.9%)	0.0%	$129.43	+13.7%	COM	742718109
COWZ	PACER FDS TR	475 (-63.8%)	$29 (-62.1%)	0.0%	$53.98	—	US CASH COWS 100	69374H881
XRX	XEROX HOLDINGS CORP	27,031 (-8.2%)	$64 (-42.2%)	0.0%	$26.40	-88.8%	COM NEW	98421M106
TX	TERNIUM SA	16,950 (-2.0%)	$647 (+7.7%)	0.1%	$29.02	—	SPONSORED ADS	880890108
IBM	INTERNATIONAL BUSINESS MACHS	255 (-40.6%)	$76 (-37.5%)	0.0%	$239.40	+24.8%	COM	459200101
WPP	WPP PLC NEW	7,872 (-10.1%)	$177 (-19.4%)	0.0%	$75.13	—	ADR	92937A102
SRLN	SSGA ACTIVE ETF TR	41,453 (-1.7%)	$1,711 (-2.4%)	0.3%	$45.69	—	STATE STREET BLA	78467V608
HUN	HUNTSMAN CORP	63,979 (-3.9%)	$640 (+7.0%)	0.1%	$15.60	-41.3%	COM	447011107
ABBV	ABBVIE INC	756 (-18.4%)	$173 (-19.4%)	0.0%	$95.96	+137.1%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	600 (-33.3%)	$70 (-36.9%)	0.0%	$93.97	+29.4%	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	1,524 (-3.2%)	$564 (+7.8%)	0.1%	$105.24	+239.2%	COM	025816109
PII	POLARIS INC	12,062 (-3.0%)	$763 (+5.5%)	0.1%	$84.71	-22.3%	COM	731068102
EMLP	FIRST TR EXCHANGE-TRADED FD	18,757 (-4.3%)	$710 (-5.3%)	0.1%	$22.56	—	NO AMER ENERGY	33738D101
DAVA	ENDAVA PLC	11,750 (-1.7%)	$74 (-31.7%)	0.0%	$19.22	—	ADS	29260V105
VOD	VODAFONE GROUP PLC NEW	25,084 (-2.0%)	$331 (+11.6%)	0.1%	$27.82	—	SPONSORED ADR	92857W308
CVE	CENOVUS ENERGY INC	79,125 (-2.0%)	$1,339 (-2.4%)	0.2%	$15.53	+11.8%	COM	15135U109
GT	GOODYEAR TIRE & RUBR CO	37,325 (-5.1%)	$327 (+11.1%)	0.1%	$12.88	-38.8%	COM	382550101
LEG	LEGGETT & PLATT INC	25,787 (-9.0%)	$284 (+12.8%)	0.1%	$29.37	-66.5%	COM	524660107
NOK	NOKIA CORP	1,500 (-82.6%)	$10 (-76.5%)	0.0%	$5.18	—	SPONSORED ADR	654902204
TSLA	TESLA INC	359 (-16.9%)	$161 (-16.0%)	0.0%	$253.90	+74.6%	COM	88160R101
WKC	WORLD KINECT CORPORATION	6,900 (-6.8%)	$162 (-15.8%)	0.0%	$26.43	-6.7%	COM	981475106
EXC	EXELON CORP	13,234 (-1.9%)	$577 (-5.0%)	0.1%	$21.79	+108.7%	COM	30161N101
GCO	GENESCO INC	1,950 (-26.4%)	$48 (-37.1%)	0.0%	$42.58	-32.6%	COM	371532102
LGOV	FIRST TR EXCHANGE-TRADED FD	65,213 (-2.3%)	$1,424 (-2.0%)	0.3%	$28.08	—	LNG DUR OPRTUN	33738D606
WY	WEYERHAEUSER CO MTN BE	75 (-93.8%)	$2 (-94.1%)	0.0%	$33.60	-31.6%	COM NEW	962166104
TXN	TEXAS INSTRS INC	875 (-9.3%)	$152 (-14.4%)	0.0%	$102.76	+66.1%	COM	882508104
PRGO	PERRIGO CO PLC	2,172 (-12.1%)	$30 (-45.1%)	0.0%	$44.94	-62.9%	SHS	G97822103
SDOG	ALPS ETF TR	14,802 (-3.0%)	$895 (-2.7%)	0.2%	$36.58	—	SECTR DIV DOGS	00162Q858
M	MACYS INC	13,991 (-24.5%)	$309 (-7.2%)	0.1%	$21.73	-5.8%	COM	55616P104
NULV	NUSHARES ETF TR	1,314 (-30.5%)	$59 (-28.6%)	0.0%	$40.65	—	NUVEEN ESG LRGVL	67092P300
BCS	BARCLAYS PLC	8,100 (-27.1%)	$206 (-10.2%)	0.0%	$10.68	—	ADR	06738E204
UNH	UNITEDHEALTH GROUP INC	1,180 (-1.3%)	$390 (-5.7%)	0.1%	$379.95	-11.2%	COM	91324P102
ENB	ENBRIDGE INC	2,738 (-10.3%)	$131 (-14.9%)	0.0%	$24.73	+90.5%	COM	29250N105
JNJ	JOHNSON & JOHNSON	2,317 (-6.0%)	$480 (+5.0%)	0.1%	$119.33	+65.1%	COM	478160104
TRV	TRAVELERS COMPANIES INC	686 (-13.3%)	$199 (-9.9%)	0.0%	$111.96	+150.6%	COM	89417E109
VHT	VANGUARD WORLD FD	99 (-49.0%)	$28 (-43.4%)	0.0%	$266.00	—	HEALTH CAR ETF	92204A504
RZG	INVESCO EXCHANGE TRADED FD T	14,039 (-2.5%)	$763 (-2.7%)	0.1%	$63.45	—	S&P SML600 GWT	46137V175
VWOB	VANGUARD WHITEHALL FDS	18,683 (-2.4%)	$1,260 (-1.6%)	0.2%	$79.76	—	EM MK GOV BD ETF	921946885
CNDT	CONDUENT INC	15,313 (-14.5%)	$29 (-41.4%)	0.0%	$15.23	-85.6%	COM	206787103
COTY	COTY INC	15,900 (-7.6%)	$49 (-29.5%)	0.0%	$14.51	-75.0%	COM CL A	222070203
LPL	LG DISPLAY CO LTD	1,700 (-67.9%)	$7 (-74.1%)	0.0%	$7.41	—	SPONS ADR REP	50186V102
TBI	TRUEBLUE INC	10,550 (-4.5%)	$48 (-29.1%)	0.0%	$23.99	-78.6%	COM	89785X101
XBI	SPDR SERIES TRUST	21 (-90.5%)	$3 (-88.4%)	0.0%	$83.86	—	STATE STREET SPD	78464A870
NATL	NCR ATLEOS CORPORATION	1,550 (-22.5%)	$59 (-24.9%)	0.0%	$22.72	+65.1%	COM SHS	63001N106
ACCO	ACCO BRANDS CORP	22,215 (-13.3%)	$83 (-18.9%)	0.0%	$8.71	-58.0%	COM	00081T108
PAYX	PAYCHEX INC	280 (-30.0%)	$31 (-38.1%)	0.0%	$104.16	+11.9%	COM	704326107
IIPR	INNOVATIVE INDL PPTYS INC	2,700 (-1.5%)	$128 (-12.9%)	0.0%	$76.29	—	COM	45781V101
CCL	CARNIVAL CORP	21,715 (-2.6%)	$663 (+2.9%)	0.1%	$42.33	-34.1%	UNIT 99/99/9999	143658300
BAC	BANK AMERICA CORP	13,088 (-3.7%)	$720 (+2.7%)	0.1%	$24.00	+119.4%	COM	060505104
ITOT	ISHARES TR	65,424 (-2.2%)	$9,728 (-0.2%)	1.8%	$92.77	—	CORE S&P TTL STK	464287150
MRNA	MODERNA INC	1,552 (-37.3%)	$46 (-28.5%)	0.0%	$111.59	-75.7%	COM	60770K107
CLW	CLEARWATER PAPER CORP	2,750 (-12.7%)	$48 (-26.8%)	0.0%	$28.68	-35.7%	COM	18538R103
AMT	AMERICAN TOWER CORP NEW	22 (-79.8%)	$4 (-81.6%)	0.0%	$190.78	-5.5%	COM	03027X100
FTSL	FIRST TR EXCHANGE-TRADED FD	29,539 (-1.2%)	$1,355 (-1.2%)	0.2%	$47.50	—	SENIOR LN FD	33738D309
DVY	ISHARES TR	4,334 (-1.7%)	$612 (-2.4%)	0.1%	$83.66	—	SELECT DIVID ETF	464287168
ADBE	ADOBE INC	2,029 (-1.2%)	$710 (-2.0%)	0.1%	$368.44	-7.7%	COM	00724F101
SMG	SCOTTS MIRACLE-GRO CO	23,331 (-1.4%)	$1,361 (+1.1%)	0.2%	$64.63	-14.6%	CL A	810186106
B	BARRICK MNG CORP	500 (-54.5%)	$22 (-39.6%)	0.0%	$25.15	+48.8%	COM SHS	06849F108
SBUX	STARBUCKS CORP	9,100 (-1.4%)	$766 (-1.8%)	0.1%	$71.56	+17.5%	COM	855244109
BP	BP PLC	11,890 (-3.8%)	$413 (-3.1%)	0.1%	$38.65	—	SPONSORED ADR	055622104
SCHF	SCHWAB STRATEGIC TR	1,458 (-29.2%)	$35 (-26.8%)	0.0%	$25.43	—	INTL EQTY ETF	808524805
MX	MAGNACHIP SEMICONDUCTOR CORP	13,500 (-8.8%)	$34 (-25.7%)	0.0%	$11.22	-75.2%	COM	55933J203
HST	HOST HOTELS & RESORTS INC	62,783 (-3.0%)	$1,113 (+1.1%)	0.2%	$14.18	+19.4%	COM	44107P104
E	ENI S P A	7,950 (-4.2%)	$302 (+4.0%)	0.1%	$32.63	—	SPONSORED ADR	26874R108
MLKN	MILLERKNOLL INC	1,984 (-26.2%)	$36 (-23.9%)	0.0%	$34.67	-53.3%	COM	600544100
CWI	SPDR INDEX SHS FDS	523 (-39.4%)	$19 (-37.7%)	0.0%	$23.15	—	MSCI ACWI EXUS	78463X848
KEY	KEYCORP	12,000 (-13.2%)	$248 (-4.2%)	0.0%	$12.74	+45.1%	COM	493267108
ACI	ALBERTSONS COS INC	6,223 (-7.1%)	$107 (-8.9%)	0.0%	$19.31	-8.7%	COMMON STOCK	013091103
—	GUESS INC	14,000 (-4.4%)	$235 (-4.2%)	0.0%	$16.71	—	COM	401617105
DOW	DOW INC	29,105 (-3.4%)	$680 (-1.5%)	0.1%	$31.16	-26.9%	COM	260557103
PTEN	PATTERSON-UTI ENERGY INC	12,650 (-3.1%)	$77 (+14.3%)	0.0%	$20.17	-70.4%	COM	703481101
TGT	TARGET CORP	837 (-17.9%)	$82 (-10.6%)	0.0%	$134.35	-31.8%	COM	87612E106
XPER	XPERI INC	7,205 (-9.9%)	$42 (-18.5%)	0.0%	$11.38	-44.9%	COMMON STOCK	98423J101
IWO	ISHARES TR	43 (-41.1%)	$14 (-40.6%)	0.0%	$225.13	—	RUS 2000 GRW ETF	464287648
IEF	ISHARES TR	101 (-49.0%)	$10 (-49.1%)	0.0%	$95.42	—	7-10 YR TRSY BD	464287440
MDYG	SPDR SERIES TRUST	28,452 (-1.3%)	$2,630 (-0.3%)	0.5%	$58.99	—	STATE STREET SPD	78464A821
FTEC	FIDELITY COVINGTON TRUST	7,228 (-1.7%)	$1,624 (-0.6%)	0.3%	$134.57	—	MSCI INFO TECH I	316092808
LQD	ISHARES TR	163 (-31.5%)	$18 (-32.3%)	0.0%	$108.66	—	IBOXX INV CP ETF	464287242
IVE	ISHARES TR	41 (-49.4%)	$9 (-48.0%)	0.0%	$206.51	—	S&P 500 VAL ETF	464287408
DON	WISDOMTREE TR	5,027 (-1.7%)	$259 (-3.0%)	0.0%	$28.79	—	US MIDCAP DIVID	97717W505
CLF	CLEVELAND-CLIFFS INC NEW	10,755 (-2.7%)	$143 (+5.9%)	0.0%	$6.43	+96.3%	COM	185899101
CCU	COMPANIA CERVECERIAS UNIDAS	35,075 (-3.3%)	$448 (+1.8%)	0.1%	$25.71	—	SPONSORED ADR	204429104
JHMM	JOHN HANCOCK EXCHANGE TRADED	245 (-33.8%)	$16 (-33.0%)	0.0%	$49.09	—	MULTIFACTOR MI	47804J206
SU	SUNCOR ENERGY INC NEW	16,902 (-4.8%)	$750 (+1.0%)	0.1%	$25.06	+68.6%	COM	867224107
NBR	NABORS INDUSTRIES LTD	622 (-3.1%)	$34 (+28.7%)	0.0%	$28.74	+69.6%	SHS	G6359F137
APA	APA CORPORATION	46,707 (-1.4%)	$1,142 (-0.6%)	0.2%	$21.62	+11.6%	COM	03743Q108
BGS	B & G FOODS INC NEW	17,600 (-5.9%)	$76 (-8.6%)	0.0%	$14.67	-70.8%	COM	05508R106
OVV	OVINTIV INC	3,200 (-2.4%)	$125 (-5.3%)	0.0%	$13.38	+189.8%	COM	69047Q102
EMB	ISHARES TR	23 (-76.0%)	$2 (-75.8%)	0.0%	$100.81	—	JPMORGAN USD EMG	464288281
BAH	BOOZ ALLEN HAMILTON HLDG COR	51 (-51.9%)	$4 (-59.4%)	0.0%	$117.32	-24.6%	CL A	099502106
ADNT	ADIENT PLC	931 (-6.6%)	$18 (-25.7%)	0.0%	$17.51	+20.2%	ORD SHS	G0084W101
TWI	TITAN INTL INC ILL	33,225 (-1.2%)	$260 (+2.3%)	0.0%	$11.00	-28.7%	COM	88830M102
MBB	ISHARES TR	23 (-72.0%)	$2 (-71.9%)	0.0%	$99.00	—	MBS ETF	464288588
FIW	FIRST TR EXCHANGE-TRADED FD	677 (-3.4%)	$74 (-6.6%)	0.0%	$104.43	—	WTR ETF	33733B100
TROX	TRONOX HOLDINGS PLC	14,500 (-11.0%)	$60 (-7.7%)	0.0%	$10.34	-63.1%	SHS	G9087Q102
VEA	VANGUARD TAX-MANAGED FDS	3,351 (-6.3%)	$209 (-2.3%)	0.0%	$46.61	—	VAN FTSE DEV MKT	921943858
ACTG	ACACIA RESH CORP	14,009 (-4.1%)	$52 (+10.4%)	0.0%	$4.15	-13.4%	ACACIA TCH COM	003881307
DYNF	BLACKROCK ETF TRUST	255 (-24.6%)	$16 (-22.5%)	0.0%	$59.20	—	ISHARES US EQUIT	09290C103
STRZ	STARZ ENTERTAINMENT CORP.	315 (-40.7%)	$4 (-52.9%)	0.0%	$14.53	-21.2%	COM	855919106
LRGE	LEGG MASON ETF INVT	988 (-3.5%)	$81 (-4.7%)	0.0%	$73.83	—	CLEARBRIDGE LRG	524682200
WBD	WARNER BROS DISCOVERY INC	4,112 (-34.4%)	$119 (-3.2%)	0.0%	$15.27	+53.1%	COM SER A	934423104
SMFG	SUMITOMO MITSUI FINL GROUP I	48,775 (-13.8%)	$943 (-0.4%)	0.2%	$7.42	—	SPONSORED ADR	86562M209
OGN	ORGANON & CO	1,042 (-1.9%)	$7 (-34.1%)	0.0%	$29.51	-73.3%	COMMON STOCK	68622V106
NNBR	NN INC	700 (-66.7%)	$1 (-79.3%)	0.0%	$8.63	-82.3%	COM	629337106
XP	XP INC	48 (-76.5%)	$1 (-79.5%)	0.0%	$32.57	-45.9%	CL A	G98239109
MUR	MURPHY OIL CORP	3,514 (-6.6%)	$110 (+2.7%)	0.0%	$22.41	+32.1%	COM	626717102
SPYX	SPDR SERIES TRUST	1,051 (-6.9%)	$59 (-4.6%)	0.0%	$49.84	—	STATE STREET SPD	78468R796
MAGN	MAGNERA CORP	907 (-6.3%)	$14 (+21.0%)	0.0%	$20.46	-43.4%	COM SHS	55939A107
CARS	CARS COM INC	4,010 (-4.0%)	$49 (-4.1%)	0.0%	$23.95	-51.5%	COM	14575E105
RWX	SPDR INDEX SHS FDS	19,037 (-1.1%)	$533 (-0.4%)	0.1%	$27.74	—	DJ INTL RL ETF	78463X863
SHEL	SHELL PLC	10,107 (-2.4%)	$743 (+0.2%)	0.1%	$52.25	—	SPON ADS	780259305
PWB	INVESCO EXCHANGE TRADED FD T	12,422 (-1.2%)	$1,579 (+0.1%)	0.3%	$80.37	—	LARGE CAP GROWTH	46137V746
PBR	PETROLEO BRASILEIRO SA PETRO	1,034 (-6.8%)	$12 (-12.7%)	0.0%	$15.76	—	SPONSORED ADR	71654V408
MD	PEDIATRIX MEDICAL GROUP INC	1,250 (-16.7%)	$27 (+6.4%)	0.0%	$25.45	-19.5%	COM	58502B106
GOVT	ISHARES TR	996 (-4.0%)	$23 (-4.3%)	0.0%	$25.11	—	US TREAS BD ETF	46429B267
EZM	WISDOMTREE TR	6,470 (-1.1%)	$432 (+0.2%)	0.1%	$31.96	—	US MIDCAP FUND	97717W570
SCHR	SCHWAB STRATEGIC TR	180 (-9.1%)	$5 (-9.3%)	0.0%	$40.73	—	INT-TRM U.S TRES	808524854
MATV	MATIV HOLDINGS INC	17,304 (-6.7%)	$210 (+0.2%)	0.0%	$19.20	-38.9%	COM	808541106
RCI	ROGERS COMMUNICATIONS INC	13,625 (-8.7%)	$514 (-0.1%)	0.1%	$47.35	-20.8%	CL B	775109200
PLUG	PLUG POWER INC	500 (-1.8%)	$1 (-16.9%)	0.0%	$5.02	-48.0%	COM NEW	72919P202
MGK	VANGUARD WORLD FD	472 (-2.5%)	$195 (+0.0%)	0.0%	$170.82	—	MEGA GRWTH IND	921910816

Unchanged Positions (492)

MSFT MICROSOFT CORP 1.2%

Value ($000) $6,436 Shares 13,307 Est. Cost $98.20 Unrealized +409.8%

GOOGL ALPHABET INC 0.4%

Value ($000) $2,064 Shares 6,593 Est. Cost $111.34 Unrealized +156.5%

AAPL APPLE INC 0.9%

Value ($000) $4,917 Shares 18,087 Est. Cost $115.29 Unrealized +132.8%

IP INTERNATIONAL PAPER CO 0.2%

Value ($000) $1,317 Shares 33,437 Est. Cost $32.21 Unrealized +26.8%

MRK MERCK & CO INC 0.2%

Value ($000) $982 Shares 9,325 Est. Cost $55.53 Unrealized +67.9%

FDX FEDEX CORP 0.2%

Value ($000) $1,073 Shares 3,716 Est. Cost $173.82 Unrealized +50.5%

RIO RIO TINTO PLC 0.2%

Value ($000) $938 Shares 11,715 Est. Cost $53.11 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value ($000) $886 Shares 5,446 Est. Cost $45.78 Unrealized +307.2%

TFC TRUIST FINL CORP 0.4%

Value ($000) $2,149 Shares 43,678 Est. Cost $39.15 Unrealized +17.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $221 Shares 5,625 Est. Cost $93.52 Unrealized -46.8%

ANDE ANDERSONS INC 0.1%

Value ($000) $487 Shares 9,166 Est. Cost $27.79 Unrealized +75.4%

HD HOME DEPOT INC 0.1%

Value ($000) $646 Shares 1,877 Est. Cost $210.33 Unrealized +73.3%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $1,049 Shares 4,247 Est. Cost $231.46 Unrealized +8.7%

IVV ISHARES TR 0.8%

Value ($000) $4,438 Shares 6,479 Est. Cost $297.93 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,359 Shares 12,198 Est. Cost $57.53 Unrealized +86.4%

AMZN AMAZON COM INC 0.4%

Value ($000) $2,013 Shares 8,723 Est. Cost $133.12 Unrealized +71.9%

VFC V F CORP 0.1%

Value ($000) $407 Shares 22,485 Est. Cost $46.59 Unrealized -65.2%

GEF GREIF INC 0.1%

Value ($000) $689 Shares 10,175 Est. Cost $43.01 Unrealized +44.6%

ING ING GROEP N.V. 0.2%

Value ($000) $1,129 Shares 40,315 Est. Cost $12.90 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $472 Shares 8,756 Est. Cost $41.12 Unrealized +15.6%

NTR NUTRIEN LTD 0.3%

Value ($000) $1,615 Shares 26,168 Est. Cost $39.72 Unrealized +48.2%

ICL ICL GROUP LTD 0.1%

Value ($000) $789 Shares 137,225 Est. Cost $4.24 Unrealized +36.7%

BIIB BIOGEN INC 0.1%

Value ($000) $326 Shares 1,850 Est. Cost $124.60 Unrealized +31.1%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $709 Shares 6,277 Est. Cost $58.99 Unrealized +80.5%

STLA STELLANTIS N.V 0.1%

Value ($000) $426 Shares 39,152 Est. Cost $12.40 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $509 Shares 1,920 Est. Cost $192.09 Unrealized +29.2%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $1,165 Shares 7,154 Est. Cost $60.37 Unrealized +179.7%

ABEV AMBEV SA 0.1%

Value ($000) $545 Shares 220,775 Est. Cost $2.05 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $100 Shares 5,500 Est. Cost $25.34 Unrealized -20.7%

GLD SPDR GOLD TR 0.1%

Value ($000) $482 Shares 1,216 Est. Cost $268.37 Unrealized —

DSI ISHARES TR 0.4%

Value ($000) $1,955 Shares 15,178 Est. Cost $89.47 Unrealized —

MET METLIFE INC 0.2%

Value ($000) $1,127 Shares 14,273 Est. Cost $36.56 Unrealized +115.9%

SIG SIGNET JEWELERS LIMITED 0.1%

Value ($000) $307 Shares 3,700 Est. Cost $45.19 Unrealized +110.2%

SCHA SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,673 Shares 93,859 Est. Cost $41.19 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $723 Shares 6,004 Est. Cost $70.51 Unrealized +63.8%

HAS HASBRO INC 0.1%

Value ($000) $622 Shares 7,581 Est. Cost $50.22 Unrealized +55.4%

BG BUNGE GLOBAL SA 0.1%

Value ($000) $497 Shares 5,575 Est. Cost $98.11 Unrealized -6.4%

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $455 Shares 10,207 Est. Cost $32.04 Unrealized +28.5%

AVT AVNET INC 0.1%

Value ($000) $486 Shares 10,100 Est. Cost $33.05 Unrealized +48.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value ($000) $694 Shares 44,519 Est. Cost $15.85 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $428 Shares 400 Est. Cost $801.39 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $1,085 Shares 5,199 Est. Cost $123.44 Unrealized +56.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $1,258 Shares 2,601 Est. Cost $278.30 Unrealized +71.1%

AVGO BROADCOM INC 0.2%

Value ($000) $839 Shares 2,423 Est. Cost $151.43 Unrealized +135.8%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $797 Shares 21,850 Est. Cost $25.78 Unrealized +31.6%

KO COCA COLA CO 0.1%

Value ($000) $720 Shares 10,292 Est. Cost $46.34 Unrealized +49.7%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $228 Shares 2,480 Est. Cost $46.54 Unrealized —

TSN TYSON FOODS INC 0.1%

Value ($000) $473 Shares 8,066 Est. Cost $55.38 Unrealized -1.4%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value ($000) $238 Shares 16,725 Est. Cost $16.91 Unrealized -10.9%

PSX PHILLIPS 66 0.1%

Value ($000) $616 Shares 4,776 Est. Cost $66.24 Unrealized +102.3%

GIII G III APPAREL GROUP LTD 0.1%

Value ($000) $407 Shares 14,050 Est. Cost $29.58 Unrealized -3.7%

HPQ HP INC 0.0%

Value ($000) $148 Shares 6,631 Est. Cost $16.23 Unrealized +55.6%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $204 Shares 1,949 Est. Cost $149.47 Unrealized -35.2%

XSHD INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $561 Shares 43,776 Est. Cost $20.04 Unrealized —

SPXN PROSHARES TR 0.3%

Value ($000) $1,457 Shares 19,704 Est. Cost $70.70 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $263 Shares 399 Est. Cost $299.74 Unrealized +122.6%

DAN DANA INC 0.0%

Value ($000) $188 Shares 7,900 Est. Cost $25.45 Unrealized -17.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,398 Shares 18,630 Est. Cost $54.08 Unrealized —

NDAQ NASDAQ INC 0.1%

Value ($000) $321 Shares 3,300 Est. Cost $45.76 Unrealized +96.1%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $203 Shares 4,400 Est. Cost $38.78 Unrealized +32.3%

MO ALTRIA GROUP INC 0.0%

Value ($000) $189 Shares 3,275 Est. Cost $28.53 Unrealized +108.1%

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,950 Shares 59,784 Est. Cost $38.99 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $628 Shares 3,875 Est. Cost $101.18 Unrealized +54.4%

QUAL ISHARES TR 0.3%

Value ($000) $1,417 Shares 7,135 Est. Cost $145.26 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value ($000) $1,590 Shares 11,425 Est. Cost $122.00 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $249 Shares 1,575 Est. Cost $44.58 Unrealized +268.8%

SKM SK TELECOM CO LTD 0.1%

Value ($000) $388 Shares 18,878 Est. Cost $21.52 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value ($000) $100 Shares 650 Est. Cost $110.19 Unrealized +32.9%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%

Value ($000) $277 Shares 21,967 Est. Cost $10.94 Unrealized +9.2%

D DOMINION ENERGY INC 0.1%

Value ($000) $422 Shares 7,200 Est. Cost $53.06 Unrealized +12.6%

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $829 Shares 17,766 Est. Cost $48.43 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $734 Shares 15,294 Est. Cost $34.83 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value ($000) $259 Shares 7,077 Est. Cost $28.38 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value ($000) $327 Shares 4,227 Est. Cost $56.91 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $622 Shares 13,325 Est. Cost $45.93 Unrealized -0.3%

DB DEUTSCHE BANK A G 0.0%

Value ($000) $231 Shares 5,992 Est. Cost $15.56 Unrealized +131.9%

PFE PFIZER INC 0.2%

Value ($000) $1,018 Shares 40,879 Est. Cost $26.31 Unrealized -4.8%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $877 Shares 2,722 Est. Cost $85.81 Unrealized +260.7%

LION LIONSGATE STUDIOS CORP 0.0%

Value ($000) $74 Shares 8,093 Est. Cost $6.43 Unrealized +10.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $112 Shares 362 Est. Cost $118.31 Unrealized +141.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $183 Shares 1,054 Est. Cost $79.86 Unrealized +128.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $119 Shares 2,906 Est. Cost $53.14 Unrealized -21.8%

BLD TOPBUILD CORP 0.1%

Value ($000) $282 Shares 675 Est. Cost $320.06 Unrealized +34.0%

R RYDER SYS INC 0.2%

Value ($000) $1,220 Shares 6,375 Est. Cost $42.12 Unrealized +326.6%

VTRS VIATRIS INC 0.0%

Value ($000) $83 Shares 6,629 Est. Cost $13.31 Unrealized -19.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $88 Shares 1,056 Est. Cost $82.28 Unrealized -9.3%

PEP PEPSICO INC 0.2%

Value ($000) $1,265 Shares 8,816 Est. Cost $131.90 Unrealized +10.6%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $209 Shares 2,642 Est. Cost $60.70 Unrealized +26.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $108 Shares 421 Est. Cost $203.01 Unrealized +30.4%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $42 Shares 2,030 Est. Cost $36.77 Unrealized -33.1%

MMI MARCUS & MILLICHAP INC 0.0%

Value ($000) $199 Shares 7,275 Est. Cost $27.57 Unrealized +4.9%

DIS DISNEY WALT CO 0.2%

Value ($000) $968 Shares 8,512 Est. Cost $124.95 Unrealized -12.3%

IUSG ISHARES TR 0.3%

Value ($000) $1,419 Shares 8,447 Est. Cost $111.38 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value ($000) $41 Shares 17,950 Est. Cost $1.62 Unrealized +64.8%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $289 Shares 6,174 Est. Cost $18.21 Unrealized +139.7%

CSCO CISCO SYS INC 0.0%

Value ($000) $120 Shares 1,561 Est. Cost $29.88 Unrealized +147.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $220 Shares 1,894 Est. Cost $41.92 Unrealized +163.6%

IWM ISHARES TR 0.1%

Value ($000) $765 Shares 3,108 Est. Cost $152.65 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value ($000) $133 Shares 11,615 Est. Cost $11.95 Unrealized —

VALE VALE S A 0.0%

Value ($000) $72 Shares 5,500 Est. Cost $17.08 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $1,318 Shares 13,721 Est. Cost $86.54 Unrealized +12.2%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $18 Shares 1,822 Est. Cost $9.63 Unrealized +49.4%

PDS PRECISION DRILLING CORP 0.0%

Value ($000) $51 Shares 705 Est. Cost $16.56 Unrealized +270.9%

STT STATE STR CORP 0.0%

Value ($000) $103 Shares 800 Est. Cost $55.39 Unrealized +114.8%

FDIS FIDELITY COVINGTON TRUST 0.2%

Value ($000) $1,292 Shares 12,646 Est. Cost $78.29 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $140 Shares 3,075 Est. Cost $20.67 Unrealized +129.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $59 Shares 1,087 Est. Cost $51.58 Unrealized +10.6%

TG TREDEGAR CORP 0.0%

Value ($000) $79 Shares 11,000 Est. Cost $9.99 Unrealized -24.1%

EQNR EQUINOR ASA 0.1%

Value ($000) $286 Shares 12,108 Est. Cost $26.41 Unrealized —

GTLS CHART INDS INC 0.1%

Value ($000) $304 Shares 1,475 Est. Cost $131.30 Unrealized +54.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $325 Shares 1,899 Est. Cost $54.71 Unrealized +212.2%

CB CHUBB LIMITED 0.0%

Value ($000) $93 Shares 297 Est. Cost $168.18 Unrealized +73.9%

EVCM EVERCOMMERCE INC 0.0%

Value ($000) $107 Shares 8,822 Est. Cost $9.76 Unrealized +8.9%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $25 Shares 700 Est. Cost $13.81 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $82 Shares 879 Est. Cost $39.01 Unrealized +122.1%

GVA GRANITE CONSTR INC 0.0%

Value ($000) $165 Shares 1,431 Est. Cost $55.60 Unrealized +93.2%

HAL HALLIBURTON CO 0.0%

Value ($000) $63 Shares 2,222 Est. Cost $26.24 Unrealized +0.2%

VYX NCR VOYIX CORPORATION 0.0%

Value ($000) $35 Shares 3,400 Est. Cost $16.31 Unrealized -33.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $99 Shares 282 Est. Cost $307.18 Unrealized +9.6%

NEXA NEXA RES S A 0.0%

Value ($000) $18 Shares 2,000 Est. Cost $8.81 Unrealized -26.1%

HON HONEYWELL INTL INC 0.0%

Value ($000) $93 Shares 476 Est. Cost $165.34 Unrealized +18.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $86 Shares 1,000 Est. Cost $35.73 Unrealized +123.0%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $1,033 Shares 5,579 Est. Cost $103.98 Unrealized +73.1%

CWH CAMPING WORLD HLDGS INC 0.0%

Value ($000) $11 Shares 1,100 Est. Cost $9.64 Unrealized +27.1%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $161 Shares 4,911 Est. Cost $23.52 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $59 Shares 692 Est. Cost $39.21 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $241 Shares 8,877 Est. Cost $12.51 Unrealized +102.8%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $59 Shares 5,054 Est. Cost $3.97 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $542 Shares 4,087 Est. Cost $51.69 Unrealized +156.1%

EMN EASTMAN CHEM CO 0.1%

Value ($000) $514 Shares 8,053 Est. Cost $76.55 Unrealized -20.3%

GPC GENUINE PARTS CO 0.0%

Value ($000) $49 Shares 396 Est. Cost $103.31 Unrealized +24.6%

SMP STANDARD MTR PRODS INC 0.0%

Value ($000) $55 Shares 1,500 Est. Cost $49.36 Unrealized -22.2%

CATO CATO CORP NEW 0.0%

Value ($000) $16 Shares 5,300 Est. Cost $10.12 Unrealized -63.7%

— COHEN & STEERS REIT & PFD & 0.0%

Value ($000) $44 Shares 2,200 Est. Cost $15.91 Unrealized —

RNST RENASANT CORP 0.0%

Value ($000) $117 Shares 3,314 Est. Cost $29.68 Unrealized +19.3%

GEN GEN DIGITAL INC 0.0%

Value ($000) $125 Shares 4,600 Est. Cost $12.38 Unrealized +116.9%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $21 Shares 399 Est. Cost $16.52 Unrealized +153.4%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $39 Shares 1,480 Est. Cost $21.89 Unrealized +23.8%

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $238 Shares 700 Est. Cost $70.94 Unrealized +376.2%

SLYG SPDR SERIES TRUST 0.2%

Value ($000) $1,309 Shares 13,895 Est. Cost $53.43 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $1,704 Shares 17,704 Est. Cost $56.06 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $55 Shares 525 Est. Cost $110.01 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $22 Shares 340 Est. Cost $91.40 Unrealized -24.0%

RRC RANGE RES CORP 0.0%

Value ($000) $67 Shares 1,900 Est. Cost $10.85 Unrealized +243.4%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $566 Shares 8,521 Est. Cost $52.47 Unrealized +25.1%

QDF FLEXSHARES TR 0.0%

Value ($000) $249 Shares 3,084 Est. Cost $54.42 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $69 Shares 1,225 Est. Cost $41.68 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $779 Shares 6,158 Est. Cost $55.01 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value ($000) $16 Shares 600 Est. Cost $63.44 Unrealized -55.0%

VIV TELEFONICA BRASIL SA 0.0%

Value ($000) $52 Shares 4,412 Est. Cost $7.76 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $15 Shares 1,515 Est. Cost $26.35 Unrealized -60.9%

ELF E L F BEAUTY INC 0.0%

Value ($000) $5 Shares 68 Est. Cost $170.30 Unrealized -42.2%

BX BLACKSTONE INC 0.0%

Value ($000) $35 Shares 225 Est. Cost $135.11 Unrealized +12.1%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $6 Shares 200 Est. Cost $37.94 Unrealized +8.5%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $7 Shares 33 Est. Cost $96.88 Unrealized +207.6%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $16 Shares 124 Est. Cost $142.31 Unrealized -21.6%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $14 Shares 891 Est. Cost $32.58 Unrealized -58.6%

WU WESTERN UN CO 0.0%

Value ($000) $25 Shares 2,700 Est. Cost $13.98 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $20 Shares 181 Est. Cost $139.37 Unrealized -17.6%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $37 Shares 300 Est. Cost $52.09 Unrealized +132.0%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $35 Shares 1,311 Est. Cost $20.02 Unrealized +25.4%

LOW LOWES COS INC 0.0%

Value ($000) $81 Shares 334 Est. Cost $182.61 Unrealized +31.3%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $62 Shares 1,570 Est. Cost $37.74 Unrealized +4.7%

NOV NOV INC 0.0%

Value ($000) $22 Shares 1,400 Est. Cost $14.51 Unrealized +2.2%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $20 Shares 1,008 Est. Cost $25.55 Unrealized -15.9%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $124 Shares 3,135 Est. Cost $32.24 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $10 Shares 48 Est. Cost $329.38 Unrealized -31.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $92 Shares 500 Est. Cost $71.59 Unrealized +154.4%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $46 Shares 712 Est. Cost $45.95 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $28 Shares 282 Est. Cost $87.71 Unrealized +17.3%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $133 Shares 2,238 Est. Cost $40.21 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $28 Shares 600 Est. Cost $23.43 Unrealized +97.4%

GE GE AEROSPACE 0.0%

Value ($000) $126 Shares 409 Est. Cost $48.36 Unrealized +522.0%

QDEF FLEXSHARES TR 0.0%

Value ($000) $256 Shares 3,162 Est. Cost $53.27 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $24 Shares 700 Est. Cost $13.53 Unrealized +174.8%

UNP UNION PAC CORP 0.0%

Value ($000) $126 Shares 546 Est. Cost $147.32 Unrealized +54.3%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value ($000) $33 Shares 1,000 Est. Cost $35.63 Unrealized -10.2%

IEFA ISHARES TR 0.0%

Value ($000) $113 Shares 1,258 Est. Cost $58.28 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $101 Shares 497 Est. Cost $75.23 Unrealized +156.4%

DLS WISDOMTREE TR 0.0%

Value ($000) $138 Shares 1,707 Est. Cost $60.19 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $80 Shares 378 Est. Cost $111.65 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $11 Shares 1,900 Est. Cost $13.54 Unrealized -52.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $340 Shares 1,113 Est. Cost $206.72 Unrealized +47.6%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $31 Shares 255 Est. Cost $29.58 Unrealized +288.2%

SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $9 Shares 1,004 Est. Cost $6.21 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $25 Shares 3,000 Est. Cost $10.27 Unrealized -16.0%

EPR EPR PPTYS 0.0%

Value ($000) $15 Shares 300 Est. Cost $46.67 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $53 Shares 530 Est. Cost $55.53 Unrealized +70.6%

RR RICHTECH ROBOTICS INC 0.0%

Value ($000) $7 Shares 2,189 Est. Cost $2.48 Unrealized +78.2%

— EATON VANCE TAX ADVT DIV INC 0.0%

Value ($000) $79 Shares 3,145 Est. Cost $16.89 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value ($000) $83 Shares 6,100 Est. Cost $11.32 Unrealized +15.0%

MG MISTRAS GROUP INC 0.0%

Value ($000) $10 Shares 800 Est. Cost $14.96 Unrealized -24.6%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $69 Shares 500 Est. Cost $40.77 Unrealized +222.7%

TELFY TELEFONICA S A 0.0%

Value ($000) $9 Shares 2,115 Est. Cost $8.93 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $6 Shares 1,397 Est. Cost $10.50 Unrealized -73.2%

QYLD GLOBAL X FDS 0.0%

Value ($000) $57 Shares 3,204 Est. Cost $21.19 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $17 Shares 41 Est. Cost $399.83 Unrealized +6.9%

BIDU BAIDU INC 0.0%

Value ($000) $230 Shares 1,760 Est. Cost $127.71 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value ($000) $19 Shares 670 Est. Cost $9.50 Unrealized +182.9%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $6 Shares 60 Est. Cost $15.70 Unrealized +651.1%

LUNR INTUITIVE MACHINES INC 0.0%

Value ($000) $5 Shares 325 Est. Cost $12.98 Unrealized -10.8%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $44 Shares 954 Est. Cost $31.45 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value ($000) $13 Shares 1,400 Est. Cost $48.32 Unrealized -82.6%

AMGN AMGEN INC 0.0%

Value ($000) $13 Shares 39 Est. Cost $287.24 Unrealized +10.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $654 Shares 6,392 Est. Cost $106.14 Unrealized -3.7%

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $9 Shares 500 Est. Cost $32.52 Unrealized -43.5%

ITB ISHARES TR 0.0%

Value ($000) $14 Shares 150 Est. Cost $33.33 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $8 Shares 100 Est. Cost $42.06 Unrealized +114.1%

COP CONOCOPHILLIPS 0.0%

Value ($000) $155 Shares 1,658 Est. Cost $52.49 Unrealized +71.5%

SRET GLOBAL X FDS 0.1%

Value ($000) $509 Shares 23,370 Est. Cost $21.69 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $24 Shares 200 Est. Cost $74.44 Unrealized +66.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $23 Shares 64 Est. Cost $259.01 Unrealized +40.2%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $1 Shares 70 Est. Cost $21.61 Unrealized +32.4%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $64 Shares 843 Est. Cost $76.18 Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $61 Shares 1,350 Est. Cost $33.76 Unrealized +29.4%

ECVT ECOVYST INC 0.0%

Value ($000) $15 Shares 1,500 Est. Cost $10.39 Unrealized -16.0%

IDV ISHARES TR 0.0%

Value ($000) $20 Shares 501 Est. Cost $36.55 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $21 Shares 130 Est. Cost $123.51 Unrealized +40.5%

PPL PPL CORP 0.0%

Value ($000) $24 Shares 675 Est. Cost $20.88 Unrealized +71.6%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $22 Shares 471 Est. Cost $25.90 Unrealized +70.8%

PHIN PHINIA INC 0.0%

Value ($000) $17 Shares 270 Est. Cost $26.06 Unrealized +111.5%

FNB F N B CORP 0.0%

Value ($000) $24 Shares 1,400 Est. Cost $8.73 Unrealized +86.4%

ESML ISHARES TR 0.0%

Value ($000) $70 Shares 1,526 Est. Cost $34.11 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value ($000) $55 Shares 5,258 Est. Cost $13.92 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $106 Shares 315 Est. Cost $156.88 Unrealized +117.3%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $13 Shares 69 Est. Cost $180.35 Unrealized -4.5%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $14 Shares 53 Est. Cost $212.91 Unrealized +17.7%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $23 Shares 281 Est. Cost $72.16 Unrealized +14.3%

SAP SAP SE 0.0%

Value ($000) $13 Shares 55 Est. Cost $267.22 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $19 Shares 37 Est. Cost $507.58 Unrealized -2.6%

CRBN ISHARES TR 0.0%

Value ($000) $83 Shares 362 Est. Cost $146.10 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $6 Shares 253 Est. Cost $28.30 Unrealized -14.8%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $86 Shares 407 Est. Cost $117.43 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value ($000) $201 Shares 1,100 Est. Cost $96.04 Unrealized +86.5%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $188 Shares 6,925 Est. Cost $21.79 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $48 Shares 372 Est. Cost $151.54 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $17 Shares 1,160 Est. Cost $61.42 Unrealized -77.6%

— SABA CAPITAL INCOME & OPPORT 0.0%

Value ($000) $11 Shares 1,335 Est. Cost $7.80 Unrealized —

— PRINCIPAL REAL ESTATE INCOME 0.0%

Value ($000) $25 Shares 2,500 Est. Cost $15.60 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $39 Shares 1,608 Est. Cost $26.95 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $14 Shares 45 Est. Cost $192.98 Unrealized —

EMHY ISHARES INC 0.0%

Value ($000) $64 Shares 1,589 Est. Cost $43.56 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $65 Shares 1,190 Est. Cost $27.25 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $33 Shares 1,400 Est. Cost $22.72 Unrealized -0.2%

URTH ISHARES INC 0.0%

Value ($000) $47 Shares 251 Est. Cost $147.49 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $34 Shares 11,001 Est. Cost $4.95 Unrealized -32.0%

TDAY USA TODAY CO INC 0.0%

Value ($000) $5 Shares 1,019 Est. Cost $7.33 Unrealized -35.9%

APUE TRUST FOR PROFESSIONAL MANAG 0.0%

Value ($000) $48 Shares 1,152 Est. Cost $33.34 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value ($000) $3 Shares 495 Est. Cost $6.06 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $14 Shares 25 Est. Cost $293.78 Unrealized +97.0%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $3 Shares 30 Est. Cost $125.00 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value ($000) $8 Shares 544 Est. Cost $9.97 Unrealized +62.2%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $26 Shares 135 Est. Cost $225.06 Unrealized -15.8%

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $100 Shares 4,000 Est. Cost $14.97 Unrealized +65.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $15 Shares 173 Est. Cost $50.19 Unrealized +67.1%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $63 Shares 2,109 Est. Cost $33.84 Unrealized —

MASI MASIMO CORP 0.0%

Value ($000) $7 Shares 50 Est. Cost $139.69 Unrealized +2.5%

LPG DORIAN LPG LTD 0.0%

Value ($000) $4 Shares 160 Est. Cost $27.98 Unrealized -6.3%

CLX CLOROX CO DEL 0.0%

Value ($000) $4 Shares 38 Est. Cost $131.55 Unrealized -17.7%

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $48 Shares 1,816 Est. Cost $43.76 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $3 Shares 75 Est. Cost $90.47 Unrealized -51.0%

HUBB HUBBELL INC 0.0%

Value ($000) $27 Shares 60 Est. Cost $382.61 Unrealized +14.3%

OII OCEANEERING INTL INC 0.0%

Value ($000) $26 Shares 1,100 Est. Cost $17.70 Unrealized +36.5%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $32 Shares 900 Est. Cost $25.19 Unrealized +41.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $12 Shares 52 Est. Cost $107.66 Unrealized +111.1%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $6 Shares 50 Est. Cost $80.95 Unrealized +24.8%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $4 Shares 678 Est. Cost $6.40 Unrealized +2.1%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $13 Shares 199 Est. Cost $65.17 Unrealized +6.7%

CHWY CHEWY INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $33.77 Unrealized +2.8%

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $10 Shares 400 Est. Cost $32.86 Unrealized -26.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $8 Shares 45 Est. Cost $223.35 Unrealized -16.5%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $166 Shares 7,094 Est. Cost $37.47 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $8 Shares 94 Est. Cost $104.40 Unrealized -21.4%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value ($000) $6 Shares 152 Est. Cost $38.12 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $60 Shares 373 Est. Cost $82.01 Unrealized +87.3%

— SYNOVUS FINL CORP 0.0%

Value ($000) $34 Shares 685 Est. Cost $34.76 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $6 Shares 200 Est. Cost $19.24 Unrealized +35.1%

IWN ISHARES TR 0.0%

Value ($000) $27 Shares 150 Est. Cost $80.00 Unrealized —

SABR SABRE CORP 0.0%

Value ($000) $2 Shares 1,400 Est. Cost $22.20 Unrealized -92.2%

BHC BAUSCH HEALTH COS INC 0.0%

Value ($000) $9 Shares 1,300 Est. Cost $23.82 Unrealized -72.4%

SATS ECHOSTAR CORP 0.0%

Value ($000) $2 Shares 20 Est. Cost $45.28 Unrealized +79.8%

WMG WARNER MUSIC GROUP CORP 0.0%

Value ($000) $6 Shares 189 Est. Cost $32.09 Unrealized -5.8%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $30 Shares 90 Est. Cost $268.96 Unrealized —

OIS OIL STS INTL INC 0.0%

Value ($000) $6 Shares 900 Est. Cost $17.92 Unrealized -64.2%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $47 Shares 3,541 Est. Cost $13.74 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value ($000) $3 Shares 80 Est. Cost $45.00 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $69.72 Unrealized -58.7%

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value ($000) $5 Shares 300 Est. Cost $20.21 Unrealized -25.3%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $112 Shares 951 Est. Cost $50.58 Unrealized —

IEX IDEX CORP 0.0%

Value ($000) $7 Shares 39 Est. Cost $186.50 Unrealized -8.4%

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value ($000) $6 Shares 150 Est. Cost $36.46 Unrealized —

USRT ISHARES TR 0.0%

Value ($000) $19 Shares 331 Est. Cost $59.02 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $24 Shares 128 Est. Cost $174.22 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $134 Shares 1,597 Est. Cost $80.03 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $7 Shares 1,500 Est. Cost $16.97 Unrealized -73.1%

MGA MAGNA INTL INC 0.0%

Value ($000) $5 Shares 92 Est. Cost $49.65 Unrealized -1.6%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value ($000) $1 Shares 200 Est. Cost $21.49 Unrealized -84.8%

OUST OUSTER INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $5.23 Unrealized +405.5%

VSTS VESTIS CORPORATION 0.0%

Value ($000) $2 Shares 250 Est. Cost $17.16 Unrealized -66.0%

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $24 Shares 1,214 Est. Cost $44.19 Unrealized -58.1%

HSY HERSHEY CO 0.0%

Value ($000) $19 Shares 104 Est. Cost $183.90 Unrealized -1.0%

RTH VANECK ETF TRUST 0.0%

Value ($000) $94 Shares 377 Est. Cost $171.09 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $3 Shares 17 Est. Cost $283.79 Unrealized -49.5%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value ($000) $2 Shares 500 Est. Cost $30.68 Unrealized -88.1%

XAR SPDR SERIES TRUST 0.0%

Value ($000) $19 Shares 80 Est. Cost $101.46 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $15 Shares 720 Est. Cost $32.63 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $7 Shares 56 Est. Cost $101.68 Unrealized +25.2%

UP WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $0 Shares 405 Est. Cost $2.01 Unrealized -43.4%

TLT ISHARES TR 0.0%

Value ($000) $19 Shares 217 Est. Cost $136.31 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $72 Shares 1,925 Est. Cost $38.25 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $49 Shares 469 Est. Cost $89.55 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $16 Shares 200 Est. Cost $67.67 Unrealized —

SRVR PACER FDS TR 0.0%

Value ($000) $4 Shares 150 Est. Cost $34.17 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $88 Shares 400 Est. Cost $88.37 Unrealized +140.5%

BTBT BIT DIGITAL INC 0.0%

Value ($000) $1 Shares 400 Est. Cost $2.21 Unrealized +30.9%

IWP ISHARES TR 0.0%

Value ($000) $11 Shares 81 Est. Cost $114.47 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value ($000) $8 Shares 271 Est. Cost $35.88 Unrealized -22.9%

EG EVEREST GROUP LTD 0.0%

Value ($000) $13 Shares 38 Est. Cost $336.40 Unrealized -1.8%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $9 Shares 232 Est. Cost $35.76 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $17 Shares 124 Est. Cost $203.08 Unrealized -32.6%

NIO NIO INC 0.0%

Value ($000) $1 Shares 160 Est. Cost $31.71 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $4 Shares 187 Est. Cost $19.94 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $6 Shares 1,000 Est. Cost $14.46 Unrealized -57.0%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $10 Shares 209 Est. Cost $47.25 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $3 Shares 150 Est. Cost $78.29 Unrealized -73.4%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $12 Shares 426 Est. Cost $33.46 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $6 Shares 54 Est. Cost $114.30 Unrealized -6.2%

VICI VICI PPTYS INC 0.0%

Value ($000) $2 Shares 84 Est. Cost $25.92 Unrealized +13.0%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $2 Shares 25 Est. Cost $41.90 Unrealized +85.0%

AFL AFLAC INC 0.0%

Value ($000) $29 Shares 259 Est. Cost $44.79 Unrealized +145.2%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $90 Shares 1,209 Est. Cost $83.75 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $78 Shares 4,515 Est. Cost $11.36 Unrealized +43.3%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $4 Shares 54 Est. Cost $79.64 Unrealized -13.0%

IWS ISHARES TR 0.0%

Value ($000) $37 Shares 259 Est. Cost $85.23 Unrealized —

FTV FORTIVE CORP 0.0%

Value ($000) $3 Shares 56 Est. Cost $47.78 Unrealized +8.5%

MFIN MEDALLION FINL CORP 0.0%

Value ($000) $19 Shares 1,800 Est. Cost $4.88 Unrealized +104.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $6 Shares 155 Est. Cost $62.12 Unrealized -41.8%

SNY SANOFI SA 0.0%

Value ($000) $13 Shares 268 Est. Cost $55.46 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $17 Shares 86 Est. Cost $129.43 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $5 Shares 36 Est. Cost $131.37 Unrealized +1.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $5 Shares 23 Est. Cost $214.27 Unrealized +3.1%

LFUS LITTELFUSE INC 0.0%

Value ($000) $13 Shares 50 Est. Cost $169.13 Unrealized +50.5%

NGVT INGEVITY CORP 0.0%

Value ($000) $4 Shares 75 Est. Cost $100.46 Unrealized -46.0%

ANGL VANECK ETF TRUST 0.0%

Value ($000) $24 Shares 809 Est. Cost $26.14 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $3 Shares 35 Est. Cost $117.63 Unrealized -26.2%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $13 Shares 93 Est. Cost $98.06 Unrealized +38.4%

MAGS LISTED FDS TR 0.0%

Value ($000) $16 Shares 240 Est. Cost $47.68 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $33 Shares 822 Est. Cost $40.75 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $6 Shares 57 Est. Cost $109.98 Unrealized -12.6%

ACWV ISHARES INC 0.0%

Value ($000) $25 Shares 209 Est. Cost $104.64 Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value ($000) $2 Shares 900 Est. Cost $14.53 Unrealized -90.3%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $0 Shares 200 Est. Cost $1.16 Unrealized +36.9%

IUSB ISHARES TR 0.0%

Value ($000) $65 Shares 1,391 Est. Cost $47.36 Unrealized —

BCE BCE INC 0.0%

Value ($000) $13 Shares 553 Est. Cost $27.51 Unrealized -16.3%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $14 Shares 217 Est. Cost $57.23 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $12 Shares 26 Est. Cost $361.32 Unrealized +29.4%

FMDE FIDELITY COVINGTON TRUST 0.0%

Value ($000) $34 Shares 928 Est. Cost $27.30 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value ($000) $3 Shares 251 Est. Cost $41.79 Unrealized -68.2%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $1 Shares 99 Est. Cost $6.81 Unrealized +38.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $2 Shares 19 Est. Cost $168.93 Unrealized -20.1%

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $4 Shares 44 Est. Cost $25.70 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.0%

Value ($000) $6 Shares 163 Est. Cost $29.13 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $19 Shares 69 Est. Cost $171.18 Unrealized +58.2%

SHYG ISHARES TR 0.0%

Value ($000) $20 Shares 455 Est. Cost $39.56 Unrealized —

VEON VEON LTD 0.0%

Value ($000) $5 Shares 100 Est. Cost $21.91 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $10 Shares 235 Est. Cost $33.53 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $1 Shares 20 Est. Cost $67.04 Unrealized +12.6%

TENB TENABLE HLDGS INC 0.0%

Value ($000) $1 Shares 30 Est. Cost $51.66 Unrealized -47.1%

SYM SYMBOTIC INC 0.0%

Value ($000) $2 Shares 30 Est. Cost $25.54 Unrealized +158.5%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $6 Shares 202 Est. Cost $14.25 Unrealized +88.9%

W WAYFAIR INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $59.38 Unrealized +62.0%

FREL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $5 Shares 177 Est. Cost $28.05 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value ($000) $9 Shares 228 Est. Cost $37.86 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $7 Shares 26 Est. Cost $256.46 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $6 Shares 56 Est. Cost $98.44 Unrealized +19.6%

TLH ISHARES TR 0.0%

Value ($000) $12 Shares 117 Est. Cost $102.90 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $4 Shares 22 Est. Cost $252.53 Unrealized -32.9%

IYR ISHARES TR 0.0%

Value ($000) $5 Shares 48 Est. Cost $99.63 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $17 Shares 338 Est. Cost $49.15 Unrealized —

BBRE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $5 Shares 50 Est. Cost $96.70 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $4 Shares 73 Est. Cost $66.42 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $32 Shares 640 Est. Cost $54.64 Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value ($000) $7 Shares 1,700 Est. Cost $8.57 Unrealized -57.9%

REZ ISHARES TR 0.0%

Value ($000) $5 Shares 57 Est. Cost $84.21 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $6 Shares 22 Est. Cost $287.86 Unrealized -11.0%

HNDL STRATEGY SHS 0.0%

Value ($000) $11 Shares 503 Est. Cost $24.11 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $1 Shares 26 Est. Cost $35.85 Unrealized -40.6%

RAL RALLIANT CORP 0.0%

Value ($000) $1 Shares 18 Est. Cost $44.46 Unrealized +5.4%

LEA LEAR CORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $127.17 Unrealized -16.4%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $29 Shares 620 Est. Cost $44.93 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value ($000) $30 Shares 876 Est. Cost $33.86 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $9.34 Unrealized +2.4%

XITK SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 10 Est. Cost $104.65 Unrealized —

REET ISHARES TR 0.0%

Value ($000) $5 Shares 197 Est. Cost $24.98 Unrealized —

MTUS METALLUS INC 0.0%

Value ($000) $3 Shares 187 Est. Cost $7.44 Unrealized +130.5%

FPXI FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $9 Shares 150 Est. Cost $56.47 Unrealized —

AMIX AUTONOMIX MED INC 0.0%

Value ($000) $0 Shares 220 Est. Cost $2.32 Unrealized -60.1%

BBBY BED BATH & BEYOND INC 0.0%

Value ($000) $0 Shares 27 Est. Cost $33.06 Unrealized -78.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $107.74 Unrealized +74.0%

VTS VITESSE ENERGY INC 0.0%

Value ($000) $1 Shares 29 Est. Cost $17.24 Unrealized +23.8%

NTNX NUTANIX INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $73.39 Unrealized -16.7%

FE FIRSTENERGY CORP 0.0%

Value ($000) $4 Shares 100 Est. Cost $38.47 Unrealized +18.9%

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized —

— INDIA FD INC 0.0%

Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $3 Shares 35 Est. Cost $88.40 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $51 Shares 5,092 Est. Cost $11.59 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $6 Shares 25 Est. Cost $278.70 Unrealized -6.2%

DOO BRP INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $78.73 Unrealized -13.7%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $27 Shares 48 Est. Cost $345.57 Unrealized +61.7%

HYG ISHARES TR 0.0%

Value ($000) $14 Shares 169 Est. Cost $82.02 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value ($000) $6 Shares 848 Est. Cost $7.15 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $546.60 Unrealized +3.4%

RWR SPDR SERIES TRUST 0.0%

Value ($000) $4 Shares 45 Est. Cost $107.79 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $6 Shares 32 Est. Cost $174.59 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $15 Shares 139 Est. Cost $106.49 Unrealized —

CE CELANESE CORP DEL 0.0%

Value ($000) $18 Shares 420 Est. Cost $86.22 Unrealized -52.7%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value ($000) $2 Shares 125 Est. Cost $24.00 Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value ($000) $12 Shares 642 Est. Cost $23.36 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value ($000) $1 Shares 400 Est. Cost $5.43 Unrealized -64.7%

UDR UDR INC 0.0%

Value ($000) $5 Shares 130 Est. Cost $48.72 Unrealized -27.1%

AGG ISHARES TR 0.0%

Value ($000) $20 Shares 203 Est. Cost $110.58 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $3 Shares 28 Est. Cost $114.48 Unrealized -12.5%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $2 Shares 22 Est. Cost $142.92 Unrealized -27.8%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $6 Shares 101 Est. Cost $57.19 Unrealized —

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 300 Est. Cost $1.31 Unrealized +11.6%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $4 Shares 66 Est. Cost $61.53 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $4 Shares 437 Est. Cost $9.64 Unrealized -14.4%

SON SONOCO PRODS CO 0.0%

Value ($000) $5 Shares 124 Est. Cost $45.76 Unrealized -10.0%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $143 Shares 1,139 Est. Cost $54.26 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $1 Shares 20 Est. Cost $53.50 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value ($000) $3 Shares 274 Est. Cost $14.60 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $1 Shares 57 Est. Cost $62.52 Unrealized -55.2%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $1 Shares 30 Est. Cost $44.44 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $115.76 Unrealized -98.8%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $4.12 Unrealized +6.4%

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized —

SKYQ SKY QUARRY INC 0.0%

Value ($000) $0 Shares 134 Est. Cost $1.79 Unrealized -77.4%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $0 Shares 50 Est. Cost $5.31 Unrealized +4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $286 Shares 569 Est. Cost $264.58 Unrealized +88.0%

YUM YUM BRANDS INC 0.0%

Value ($000) $11 Shares 71 Est. Cost $146.07 Unrealized +1.1%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $44 Shares 2,431 Est. Cost $18.52 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $4 Shares 87 Est. Cost $46.32 Unrealized —

IEZ ISHARES TR 0.0%

Value ($000) $1 Shares 28 Est. Cost $33.33 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $34 Shares 426 Est. Cost $82.66 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $5 Shares 93 Est. Cost $52.20 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value ($000) $0 Shares 24 Est. Cost $3.87 Unrealized +26.3%

QQQE DIREXION SHS ETF TR 0.0%

Value ($000) $6 Shares 57 Est. Cost $52.63 Unrealized —

REM ISHARES TR 0.0%

Value ($000) $4 Shares 178 Est. Cost $27.60 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $3 Shares 28 Est. Cost $127.27 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $0 Shares 1 Est. Cost $243.95 Unrealized -10.0%

IYE ISHARES TR 0.0%

Value ($000) $145 Shares 3,050 Est. Cost $19.48 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $15 Shares 255 Est. Cost $61.96 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 84 Est. Cost $30.80 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $8 Shares 65 Est. Cost $56.45 Unrealized +124.3%

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $22 Shares 735 Est. Cost $30.65 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $0 Shares 8 Est. Cost $80.31 Unrealized -72.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $28.67 Unrealized -75.4%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $15 Shares 30 Est. Cost $518.64 Unrealized -8.6%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $22 Shares 446 Est. Cost $51.48 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $3 Shares 30 Est. Cost $73.50 Unrealized +19.0%

IGIB ISHARES TR 0.0%

Value ($000) $6 Shares 120 Est. Cost $52.51 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $2 Shares 26 Est. Cost $77.51 Unrealized -5.0%

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $0 Shares 19 Est. Cost $4.44 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $4 Shares 213 Est. Cost $18.78 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $85.73 Unrealized -13.4%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $7 Shares 84 Est. Cost $83.93 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value ($000) $1 Shares 37 Est. Cost $18.85 Unrealized +64.9%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $445.57 Unrealized -6.8%

PAWZ PROSHARES TR 0.0%

Value ($000) $1 Shares 10 Est. Cost $56.10 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $232.15 Unrealized +0.9%

SLQD ISHARES TR 0.0%

Value ($000) $5 Shares 92 Est. Cost $52.01 Unrealized —

BNED BARNES & NOBLE ED INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $34.63 Unrealized -74.5%

DTIL PRECISION BIOSCIENCES INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $12.24 Unrealized -53.6%

ONL ORION PROPERTIES INC 0.0%

Value ($000) $0 Shares 24 Est. Cost $11.36 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $0 Shares 12 Est. Cost $28.75 Unrealized —

HYLB DBX ETF TR 0.0%

Value ($000) $1 Shares 35 Est. Cost $44.44 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $1 Shares 10 Est. Cost $90.90 Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $0 Shares 30 Est. Cost $5.96 Unrealized -78.4%

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $0 Shares 7 Est. Cost $70.19 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 84 Est. Cost $30.50 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $105.96 Unrealized -4.7%

RUN SUNRUN INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $27.89 Unrealized -31.3%

HAUZ DBX ETF TR 0.0%

Value ($000) $0 Shares 19 Est. Cost $23.32 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1 Shares 11 Est. Cost $87.83 Unrealized -10.8%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2 Shares 37 Est. Cost $68.33 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $12.26 Unrealized -35.5%

MFA MFA FINL INC 0.0%

Value ($000) $0 Shares 23 Est. Cost — Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 3 Est. Cost $26.78 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $4 Shares 19 Est. Cost $304.95 Unrealized -36.8%

EBND SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 139 Est. Cost $22.80 Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $0.83 Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value ($000) $0 Shares 10 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	13,307	$6,436	1.2%	$98.20	+409.8%	COM	594918104
GOOGL	ALPHABET INC	6,593	$2,064	0.4%	$111.34	+156.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	18,087	$4,917	0.9%	$115.29	+132.8%	COM	037833100
IP	INTERNATIONAL PAPER CO	33,437	$1,317	0.2%	$32.21	+26.8%	COM	460146103
MRK	MERCK & CO INC	9,325	$982	0.2%	$55.53	+67.9%	COM	58933Y105
FDX	FEDEX CORP	3,716	$1,073	0.2%	$173.82	+50.5%	COM	31428X106
RIO	RIO TINTO PLC	11,715	$938	0.2%	$53.11	—	SPONSORED ADR	767204100
MPC	MARATHON PETE CORP	5,446	$886	0.2%	$45.78	+307.2%	COM	56585A102
TFC	TRUIST FINL CORP	43,678	$2,149	0.4%	$39.15	+17.0%	COM	89832Q109
AAP	ADVANCE AUTO PARTS INC	5,625	$221	0.0%	$93.52	-46.8%	COM	00751Y106
ANDE	ANDERSONS INC	9,166	$487	0.1%	$27.79	+75.4%	COM	034164103
HD	HOME DEPOT INC	1,877	$646	0.1%	$210.33	+73.3%	COM	437076102
APD	AIR PRODS & CHEMS INC	4,247	$1,049	0.2%	$231.46	+8.7%	COM	009158106
IVV	ISHARES TR	6,479	$4,438	0.8%	$297.93	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	12,198	$1,359	0.2%	$57.53	+86.4%	COM	931142103
AMZN	AMAZON COM INC	8,723	$2,013	0.4%	$133.12	+71.9%	COM	023135106
VFC	V F CORP	22,485	$407	0.1%	$46.59	-65.2%	COM	918204108
GEF	GREIF INC	10,175	$689	0.1%	$43.01	+44.6%	CL A	397624107
ING	ING GROEP N.V.	40,315	$1,129	0.2%	$12.90	—	SPONSORED ADR	456837103
BMY	BRISTOL-MYERS SQUIBB CO	8,756	$472	0.1%	$41.12	+15.6%	COM	110122108
NTR	NUTRIEN LTD	26,168	$1,615	0.3%	$39.72	+48.2%	COM	67077M108
ICL	ICL GROUP LTD	137,225	$789	0.1%	$4.24	+36.7%	SHS	M53213100
BIIB	BIOGEN INC	1,850	$326	0.1%	$124.60	+31.1%	COM	09062X103
PRU	PRUDENTIAL FINL INC	6,277	$709	0.1%	$58.99	+80.5%	COM	744320102
STLA	STELLANTIS N.V	39,152	$426	0.1%	$12.40	—	SHS	N82405106
CRM	SALESFORCE INC	1,920	$509	0.1%	$192.09	+29.2%	COM	79466L302
VLO	VALERO ENERGY CORP	7,154	$1,165	0.2%	$60.37	+179.7%	COM	91913Y100
ABEV	AMBEV SA	220,775	$545	0.1%	$2.05	—	SPONSORED ADR	02319V103
WWW	WOLVERINE WORLD WIDE INC	5,500	$100	0.0%	$25.34	-20.7%	COM	978097103
GLD	SPDR GOLD TR	1,216	$482	0.1%	$268.37	—	GOLD SHS	78463V107
DSI	ISHARES TR	15,178	$1,955	0.4%	$89.47	—	ESG MSCI KLD 400	464288570
MET	METLIFE INC	14,273	$1,127	0.2%	$36.56	+115.9%	COM	59156R108
SIG	SIGNET JEWELERS LIMITED	3,700	$307	0.1%	$45.19	+110.2%	SHS	G81276100
SCHA	SCHWAB STRATEGIC TR	93,859	$2,673	0.5%	$41.19	—	US SML CAP ETF	808524607
XOM	EXXON MOBIL CORP	6,004	$723	0.1%	$70.51	+63.8%	COM	30231G102
HAS	HASBRO INC	7,581	$622	0.1%	$50.22	+55.4%	COM	418056107
BG	BUNGE GLOBAL SA	5,575	$497	0.1%	$98.11	-6.4%	COM SHS	H11356104
LNC	LINCOLN NATL CORP IND	10,207	$455	0.1%	$32.04	+28.5%	COM	534187109
AVT	AVNET INC	10,100	$486	0.1%	$33.05	+48.0%	COM	053807103
TAK	TAKEDA PHARMACEUTICAL CO LTD	44,519	$694	0.1%	$15.85	—	SPONSORED ADS	874060205
ASML	ASML HOLDING N V	400	$428	0.1%	$801.39	—	N Y REGISTRY SHS	N07059210
PNC	PNC FINL SVCS GROUP INC	5,199	$1,085	0.2%	$123.44	+56.2%	COM	693475105
LMT	LOCKHEED MARTIN CORP	2,601	$1,258	0.2%	$278.30	+71.1%	COM	539830109
AVGO	BROADCOM INC	2,423	$839	0.2%	$151.43	+135.8%	COM	11135F101
MGM	MGM RESORTS INTERNATIONAL	21,850	$797	0.1%	$25.78	+31.6%	COM	552953101
KO	COCA COLA CO	10,292	$720	0.1%	$46.34	+49.7%	COM	191216100
AZN	ASTRAZENECA PLC	2,480	$228	0.0%	$46.54	—	SPONSORED ADR	046353108
TSN	TYSON FOODS INC	8,066	$473	0.1%	$55.38	-1.4%	CL A	902494103
SBH	SALLY BEAUTY HLDGS INC	16,725	$238	0.0%	$16.91	-10.9%	COM	79546E104
PSX	PHILLIPS 66	4,776	$616	0.1%	$66.24	+102.3%	COM	718546104
GIII	G III APPAREL GROUP LTD	14,050	$407	0.1%	$29.58	-3.7%	COM	36237H101
HPQ	HP INC	6,631	$148	0.0%	$16.23	+55.6%	COM	40434L105
EL	LAUDER ESTEE COS INC	1,949	$204	0.0%	$149.47	-35.2%	CL A	518439104
XSHD	INVESCO EXCH TRADED FD TR II	43,776	$561	0.1%	$20.04	—	S&P SMLCAP HIG	46138E131
SPXN	PROSHARES TR	19,704	$1,457	0.3%	$70.70	—	SP500 EX FINLS	74347B573
META	META PLATFORMS INC	399	$263	0.0%	$299.74	+122.6%	CL A	30303M102
DAN	DANA INC	7,900	$188	0.0%	$25.45	-17.0%	COM	235825205
SPHQ	INVESCO EXCHANGE TRADED FD T	18,630	$1,398	0.3%	$54.08	—	S&P500 QUALITY	46137V241
NDAQ	NASDAQ INC	3,300	$321	0.1%	$45.76	+96.1%	COM	631103108
DINO	HF SINCLAIR CORP	4,400	$203	0.0%	$38.78	+32.3%	COM	403949100
MO	ALTRIA GROUP INC	3,275	$189	0.0%	$28.53	+108.1%	COM	02209S103
SCHG	SCHWAB STRATEGIC TR	59,784	$1,950	0.4%	$38.99	—	US LCAP GR ETF	808524300
ICE	INTERCONTINENTAL EXCHANGE IN	3,875	$628	0.1%	$101.18	+54.4%	COM	45866F104
QUAL	ISHARES TR	7,135	$1,417	0.3%	$145.26	—	MSCI USA QLT FCT	46432F339
SDY	SPDR SERIES TRUST	11,425	$1,590	0.3%	$122.00	—	STATE STREET SPD	78464A763
PAG	PENSKE AUTOMOTIVE GRP INC	1,575	$249	0.0%	$44.58	+268.8%	COM	70959W103
SKM	SK TELECOM CO LTD	18,878	$388	0.1%	$21.52	—	SPONSORED ADR	78440P306
COKE	COCA COLA CONS INC	650	$100	0.0%	$110.19	+32.9%	COM	191098102
FLG	FLAGSTAR BANK NATIONAL ASSOC	21,967	$277	0.1%	$10.94	+9.2%	COM NEW	649445400
D	DOMINION ENERGY INC	7,200	$422	0.1%	$53.06	+12.6%	COM	25746U109
RPG	INVESCO EXCHANGE TRADED FD T	17,766	$829	0.2%	$48.43	—	S&P500 PUR GWT	46137V266
SPHD	INVESCO EXCH TRADED FD TR II	15,294	$734	0.1%	$34.83	—	S&P500 HDL VOL	46138E362
—	REAVES UTIL INCOME FD	7,077	$259	0.0%	$28.38	—	COM SH BEN INT	756158101
NGG	NATIONAL GRID PLC	4,227	$327	0.1%	$56.91	—	SPONSORED ADR NE	636274409
TAP	MOLSON COORS BEVERAGE CO	13,325	$622	0.1%	$45.93	-0.3%	CL B	60871R209
DB	DEUTSCHE BANK A G	5,992	$231	0.0%	$15.56	+131.9%	NAMEN AKT	D18190898
PFE	PFIZER INC	40,879	$1,018	0.2%	$26.31	-4.8%	COM	717081103
JPM	JPMORGAN CHASE & CO.	2,722	$877	0.2%	$85.81	+260.7%	COM	46625H100
LION	LIONSGATE STUDIOS CORP	8,093	$74	0.0%	$6.43	+10.6%	COM	53626N102
MAR	MARRIOTT INTL INC NEW	362	$112	0.0%	$118.31	+141.2%	CL A	571903202
DGX	QUEST DIAGNOSTICS INC	1,054	$183	0.0%	$79.86	+128.0%	COM	74834L100
OXY	OCCIDENTAL PETE CORP	2,906	$119	0.0%	$53.14	-21.8%	COM	674599105
BLD	TOPBUILD CORP	675	$282	0.1%	$320.06	+34.0%	COM	89055F103
R	RYDER SYS INC	6,375	$1,220	0.2%	$42.12	+326.6%	COM	783549108
VTRS	VIATRIS INC	6,629	$83	0.0%	$13.31	-19.5%	COM	92556V106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,056	$88	0.0%	$82.28	-9.3%	CL A	192446102
PEP	PEPSICO INC	8,816	$1,265	0.2%	$131.90	+10.6%	COM	713448108
SOLV	SOLVENTUM CORP	2,642	$209	0.0%	$60.70	+26.2%	COM SHS	83444M101
ADP	AUTOMATIC DATA PROCESSING IN	421	$108	0.0%	$203.01	+30.4%	COM	053015103
HOG	HARLEY DAVIDSON INC	2,030	$42	0.0%	$36.77	-33.1%	COM	412822108
MMI	MARCUS & MILLICHAP INC	7,275	$199	0.0%	$27.57	+4.9%	COM	566324109
DIS	DISNEY WALT CO	8,512	$968	0.2%	$124.95	-12.3%	COM	254687106
IUSG	ISHARES TR	8,447	$1,419	0.3%	$111.38	—	CORE S&P US GWT	464287671
STXS	STEREOTAXIS INC	17,950	$41	0.0%	$1.62	+64.8%	COM NEW	85916J409
FITB	FIFTH THIRD BANCORP	6,174	$289	0.1%	$18.21	+139.7%	COM	316773100
CSCO	CISCO SYS INC	1,561	$120	0.0%	$29.88	+147.0%	COM	17275R102
BK	BANK NEW YORK MELLON CORP	1,894	$220	0.0%	$41.92	+163.6%	COM	064058100
IWM	ISHARES TR	3,108	$765	0.1%	$152.65	—	RUSSELL 2000 ETF	464287655
—	COHEN & STEERS QUALITY INCOM	11,615	$133	0.0%	$11.95	—	COM	19247L106
VALE	VALE S A	5,500	$72	0.0%	$17.08	—	SPONSORED ADS	91912E105
MDT	MEDTRONIC PLC	13,721	$1,318	0.2%	$86.54	+12.2%	SHS	G5960L103
SOUN	SOUNDHOUND AI INC	1,822	$18	0.0%	$9.63	+49.4%	CLASS A COM	836100107
PDS	PRECISION DRILLING CORP	705	$51	0.0%	$16.56	+270.9%	COM NEW	74022D407
STT	STATE STR CORP	800	$103	0.0%	$55.39	+114.8%	COM	857477103
FDIS	FIDELITY COVINGTON TRUST	12,646	$1,292	0.2%	$78.29	—	MSCI CONSM DIS	316092204
BKR	BAKER HUGHES COMPANY	3,075	$140	0.0%	$20.67	+129.0%	CL A	05722G100
MDLZ	MONDELEZ INTL INC	1,087	$59	0.0%	$51.58	+10.6%	CL A	609207105
TG	TREDEGAR CORP	11,000	$79	0.0%	$9.99	-24.1%	COM	894650100
EQNR	EQUINOR ASA	12,108	$286	0.1%	$26.41	—	SPONSORED ADR	29446M102
GTLS	CHART INDS INC	1,475	$304	0.1%	$131.30	+54.3%	COM	16115Q308
QCOM	QUALCOMM INC	1,899	$325	0.1%	$54.71	+212.2%	COM	747525103
CB	CHUBB LIMITED	297	$93	0.0%	$168.18	+73.9%	COM	H1467J104
EVCM	EVERCOMMERCE INC	8,822	$107	0.0%	$9.76	+8.9%	COM	29977X105
YPF	YPF SOCIEDAD ANONIMA	700	$25	0.0%	$13.81	—	SPON ADR CL D	984245100
WFC	WELLS FARGO CO NEW	879	$82	0.0%	$39.01	+122.1%	COM	949746101
GVA	GRANITE CONSTR INC	1,431	$165	0.0%	$55.60	+93.2%	COM	387328107
HAL	HALLIBURTON CO	2,222	$63	0.0%	$26.24	+0.2%	COM	406216101
VYX	NCR VOYIX CORPORATION	3,400	$35	0.0%	$16.31	-33.4%	COM	62886E108
ELV	ELEVANCE HEALTH INC FORMERLY	282	$99	0.0%	$307.18	+9.6%	COM	036752103
NEXA	NEXA RES S A	2,000	$18	0.0%	$8.81	-26.1%	COM	L67359106
HON	HONEYWELL INTL INC	476	$93	0.0%	$165.34	+18.0%	COM	438516106
AIG	AMERICAN INTL GROUP INC	1,000	$86	0.0%	$35.73	+123.0%	COM NEW	026874784
SPG	SIMON PPTY GROUP INC NEW	5,579	$1,033	0.2%	$103.98	+73.1%	COM	828806109
CWH	CAMPING WORLD HLDGS INC	1,100	$11	0.0%	$9.64	+27.1%	CL A	13462K109
DFAX	DIMENSIONAL ETF TRUST	4,911	$161	0.0%	$23.52	—	WORLD EX US CORE	25434V880
GDX	VANECK ETF TRUST	692	$59	0.0%	$39.21	—	GOLD MINERS ETF	92189F106
RF	REGIONS FINANCIAL CORP NEW	8,877	$241	0.0%	$12.51	+102.8%	COM	7591EP100
SAN	BANCO SANTANDER SA	5,054	$59	0.0%	$3.97	—	ADR	05964H105
EMR	EMERSON ELEC CO	4,087	$542	0.1%	$51.69	+156.1%	COM	291011104
EMN	EASTMAN CHEM CO	8,053	$514	0.1%	$76.55	-20.3%	COM	277432100
GPC	GENUINE PARTS CO	396	$49	0.0%	$103.31	+24.6%	COM	372460105
SMP	STANDARD MTR PRODS INC	1,500	$55	0.0%	$49.36	-22.2%	COM	853666105
CATO	CATO CORP NEW	5,300	$16	0.0%	$10.12	-63.7%	CL A	149205106
—	COHEN & STEERS REIT & PFD &	2,200	$44	0.0%	$15.91	—	COM	19247X100
RNST	RENASANT CORP	3,314	$117	0.0%	$29.68	+19.3%	COM	75970E107
GEN	GEN DIGITAL INC	4,600	$125	0.0%	$12.38	+116.9%	COM	668771108
PAAS	PAN AMERN SILVER CORP	399	$21	0.0%	$16.52	+153.4%	COM	697900108
KD	KYNDRYL HLDGS INC	1,480	$39	0.0%	$21.89	+23.8%	COMMON STOCK	50155Q100
PIPR	PIPER SANDLER COMPANIES	700	$238	0.0%	$70.94	+376.2%	COM	724078100
SLYG	SPDR SERIES TRUST	13,895	$1,309	0.2%	$53.43	—	STATE STREET SPD	78464A201
IWR	ISHARES TR	17,704	$1,704	0.3%	$56.06	—	RUS MID CAP ETF	464287499
IGV	ISHARES TR	525	$55	0.0%	$110.01	—	EXPANDED TECH	464287515
SWKS	SKYWORKS SOLUTIONS INC	340	$22	0.0%	$91.40	-24.0%	COM	83088M102
RRC	RANGE RES CORP	1,900	$67	0.0%	$10.85	+243.4%	COM	75281A109
FIS	FIDELITY NATL INFORMATION SV	8,521	$566	0.1%	$52.47	+25.1%	COM	31620M106
QDF	FLEXSHARES TR	3,084	$249	0.0%	$54.42	—	QUALT DIVD IDX	33939L860
BTI	BRITISH AMERN TOB PLC	1,225	$69	0.0%	$41.68	—	SPONSORED ADR	110448107
RWK	INVESCO EXCH TRADED FD TR II	6,158	$779	0.1%	$55.01	—	S&P MDCP 400 REV	46138G672
RHI	ROBERT HALF INC.	600	$16	0.0%	$63.44	-55.0%	COM	770323103
VIV	TELEFONICA BRASIL SA	4,412	$52	0.0%	$7.76	—	SPONSORED ADS	87936R205
NUS	NU SKIN ENTERPRISES INC	1,515	$15	0.0%	$26.35	-60.9%	CL A	67018T105
ELF	E L F BEAUTY INC	68	$5	0.0%	$170.30	-42.2%	COM	26856L103
BX	BLACKSTONE INC	225	$35	0.0%	$135.11	+12.1%	COM	09260D107
SMCI	SUPER MICRO COMPUTER INC	200	$6	0.0%	$37.94	+8.5%	COM NEW	86800U302
COIN	COINBASE GLOBAL INC	33	$7	0.0%	$96.88	+207.6%	COM CL A	19260Q107
DG	DOLLAR GEN CORP NEW	124	$16	0.0%	$142.31	-21.6%	COM	256677105
AAL	AMERICAN AIRLS GROUP INC	891	$14	0.0%	$32.58	-58.6%	COM	02376R102
WU	WESTERN UN CO	2,700	$25	0.0%	$13.98	—	COM	959802109
MHK	MOHAWK INDS INC	181	$20	0.0%	$139.37	-17.6%	COM	608190104
GILD	GILEAD SCIENCES INC	300	$37	0.0%	$52.09	+132.0%	COM	375558103
CTRA	COTERRA ENERGY INC	1,311	$35	0.0%	$20.02	+25.4%	COM	127097103
LOW	LOWES COS INC	334	$81	0.0%	$182.61	+31.3%	COM	548661107
BATRK	ATLANTA BRAVES HLDGS INC	1,570	$62	0.0%	$37.74	+4.7%	COM SER C	047726302
NOV	NOV INC	1,400	$22	0.0%	$14.51	+2.2%	COM	62955J103
SIRI	SIRIUSXM HOLDINGS INC	1,008	$20	0.0%	$25.55	-15.9%	COMMON STOCK	829933100
DFAC	DIMENSIONAL ETF TRUST	3,135	$124	0.0%	$32.24	—	US CORE EQUITY 2	25434V708
CHTR	CHARTER COMMUNICATIONS INC N	48	$10	0.0%	$329.38	-31.7%	CL A	16119P108
DRI	DARDEN RESTAURANTS INC	500	$92	0.0%	$71.59	+154.4%	COM	237194105
BUD	ANHEUSER BUSCH INBEV SA/NV	712	$46	0.0%	$45.95	—	SPONSORED ADR	03524A108
SJM	SMUCKER J M CO	282	$28	0.0%	$87.71	+17.3%	COM NEW	832696405
DFAT	DIMENSIONAL ETF TRUST	2,238	$133	0.0%	$40.21	—	US TARGETED VLU	25434V609
OZK	BANK OZK LITTLE ROCK ARK	600	$28	0.0%	$23.43	+97.4%	COM	06417N103
GE	GE AEROSPACE	409	$126	0.0%	$48.36	+522.0%	COM NEW	369604301
QDEF	FLEXSHARES TR	3,162	$256	0.0%	$53.27	—	QLT DIV DEF IDX	33939L845
UNFI	UNITED NAT FOODS INC	700	$24	0.0%	$13.53	+174.8%	COM	911163103
UNP	UNION PAC CORP	546	$126	0.0%	$147.32	+54.3%	COM	907818108
ST	SENSATA TECHNOLOGIES HLDG PL	1,000	$33	0.0%	$35.63	-10.2%	SHS	G8060N102
IEFA	ISHARES TR	1,258	$113	0.0%	$58.28	—	CORE MSCI EAFE	46432F842
NXST	NEXSTAR MEDIA GROUP INC	497	$101	0.0%	$75.23	+156.4%	COMMON STOCK	65336K103
DLS	WISDOMTREE TR	1,707	$138	0.0%	$60.19	—	INTL SMCAP DIV	97717W760
IWD	ISHARES TR	378	$80	0.0%	$111.65	—	RUS 1000 VAL ETF	464287598
RYAM	RAYONIER ADVANCED MATLS INC	1,900	$11	0.0%	$13.54	-52.0%	COM	75508B104
MCD	MCDONALDS CORP	1,113	$340	0.1%	$206.72	+47.6%	COM	580135101
JCI	JOHNSON CTLS INTL PLC	255	$31	0.0%	$29.58	+288.2%	SHS	G51502105
SNCR	SYNCHRONOSS TECHNOLOGIES INC	1,004	$9	0.0%	$6.21	—	COM NEW	87157B400
WEN	WENDYS CO	3,000	$25	0.0%	$10.27	-16.0%	COM	95058W100
EPR	EPR PPTYS	300	$15	0.0%	$46.67	—	COM SH BEN INT	26884U109
SCHW	SCHWAB CHARLES CORP	530	$53	0.0%	$55.53	+70.6%	COM	808513105
RR	RICHTECH ROBOTICS INC	2,189	$7	0.0%	$2.48	+78.2%	CL B	765504105
—	EATON VANCE TAX ADVT DIV INC	3,145	$79	0.0%	$16.89	—	COM	27828G107
LXFR	LUXFER HLDGS PLC	6,100	$83	0.0%	$11.32	+15.0%	SHS	G5698W116
MG	MISTRAS GROUP INC	800	$10	0.0%	$14.96	-24.6%	COM	60649T107
HIG	HARTFORD INSURANCE GROUP INC	500	$69	0.0%	$40.77	+222.7%	COM	416515104
TELFY	TELEFONICA S A	2,115	$9	0.0%	$8.93	—	SPONSORED ADR	879382208
SSP	SCRIPPS E W CO OHIO	1,397	$6	0.0%	$10.50	-73.2%	CL A NEW	811054402
QYLD	GLOBAL X FDS	3,204	$57	0.0%	$21.19	—	NASDAQ 100 COVER	37954Y483
LIN	LINDE PLC	41	$17	0.0%	$399.83	+6.9%	SHS	G54950103
BIDU	BAIDU INC	1,760	$230	0.0%	$127.71	—	SPON ADR REP A	056752108
IPI	INTREPID POTASH INC	670	$19	0.0%	$9.50	+182.9%	COM	46121Y201
HOV	HOVNANIAN ENTERPRISES INC	60	$6	0.0%	$15.70	+651.1%	CL A NEW	442487401
LUNR	INTUITIVE MACHINES INC	325	$5	0.0%	$12.98	-10.8%	CLASS A COM	46125A100
DFUV	DIMENSIONAL ETF TRUST	954	$44	0.0%	$31.45	—	US MKTWIDE VALUE	25434V724
AMCX	AMC NETWORKS INC	1,400	$13	0.0%	$48.32	-82.6%	CL A	00164V103
AMGN	AMGEN INC	39	$13	0.0%	$287.24	+10.0%	COM	031162100
TROW	PRICE T ROWE GROUP INC	6,392	$654	0.1%	$106.14	-3.7%	COM	74144T108
EPC	EDGEWELL PERS CARE CO	500	$9	0.0%	$32.52	-43.5%	COM	28035Q102
ITB	ISHARES TR	150	$14	0.0%	$33.33	—	US HOME CONS ETF	464288752
UBER	UBER TECHNOLOGIES INC	100	$8	0.0%	$42.06	+114.1%	COM	90353T100
COP	CONOCOPHILLIPS	1,658	$155	0.0%	$52.49	+71.5%	COM	20825C104
SRET	GLOBAL X FDS	23,370	$509	0.1%	$21.69	—	SUPERDVDND REIT	37960A651
WYNN	WYNN RESORTS LTD	200	$24	0.0%	$74.44	+66.0%	COM	983134107
CEG	CONSTELLATION ENERGY CORP	64	$23	0.0%	$259.01	+40.2%	COM	21037T109
SMR	NUSCALE PWR CORP	70	$1	0.0%	$21.61	+32.4%	CL A COM	67079K100
VCLT	VANGUARD SCOTTSDALE FDS	843	$64	0.0%	$76.18	—	LG-TERM COR BD	92206C813
BWA	BORGWARNER INC	1,350	$61	0.0%	$33.76	+29.4%	COM	099724106
ECVT	ECOVYST INC	1,500	$15	0.0%	$10.39	-16.0%	COM	27923Q109
IDV	ISHARES TR	501	$20	0.0%	$36.55	—	INTL SEL DIV ETF	464288448
VRT	VERTIV HOLDINGS CO	130	$21	0.0%	$123.51	+40.5%	COM CL A	92537N108
PPL	PPL CORP	675	$24	0.0%	$20.88	+71.6%	COM	69351T106
JHG	JANUS HENDERSON GROUP PLC	471	$22	0.0%	$25.90	+70.8%	ORD SHS	G4474Y214
PHIN	PHINIA INC	270	$17	0.0%	$26.06	+111.5%	COMMON STOCK	71880K101
FNB	F N B CORP	1,400	$24	0.0%	$8.73	+86.4%	COM	302520101
ESML	ISHARES TR	1,526	$70	0.0%	$34.11	—	ESG AWARE MSCI	46435U663
MORT	VANECK ETF TRUST	5,258	$55	0.0%	$13.92	—	MORTGAGE REIT	92189F452
GD	GENERAL DYNAMICS CORP	315	$106	0.0%	$156.88	+117.3%	COM	369550108
AVY	AVERY DENNISON CORP	69	$13	0.0%	$180.35	-4.5%	COM	053611109
ADI	ANALOG DEVICES INC	53	$14	0.0%	$212.91	+17.7%	COM	032654105
NEE	NEXTERA ENERGY INC	281	$23	0.0%	$72.16	+14.3%	COM	65339F101
SAP	SAP SE	55	$13	0.0%	$267.22	—	SPON ADR	803054204
SPGI	S&P GLOBAL INC	37	$19	0.0%	$507.58	-2.6%	COM	78409V104
CRBN	ISHARES TR	362	$83	0.0%	$146.10	—	LOW CARBON OPTIM	46434V464
GNTX	GENTEX CORP	253	$6	0.0%	$28.30	-14.8%	COM	371901109
VBR	VANGUARD INDEX FDS	407	$86	0.0%	$117.43	—	SM CP VAL ETF	922908611
THG	HANOVER INS GROUP INC	1,100	$201	0.0%	$96.04	+86.5%	COM	410867105
PHG	KONINKLIJKE PHILIPS N V	6,925	$188	0.0%	$21.79	—	NY REGIS SHS NEW	500472303
IGM	ISHARES TR	372	$48	0.0%	$151.54	—	EXPND TEC SC ETF	464287549
DXC	DXC TECHNOLOGY CO	1,160	$17	0.0%	$61.42	-77.6%	COM	23355L106
—	SABA CAPITAL INCOME & OPPORT	1,335	$11	0.0%	$7.80	—	COM NEW	880198205
—	PRINCIPAL REAL ESTATE INCOME	2,500	$25	0.0%	$15.60	—	SHS BEN INT	74255X104
—	COHEN & STEERS INFRASTRUCTUR	1,608	$39	0.0%	$26.95	—	COM	19248A109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45	$14	0.0%	$192.98	—	SPONSORED ADS	874039100
EMHY	ISHARES INC	1,589	$64	0.0%	$43.56	—	JP MRGN EM HI BD	464286285
XLF	SELECT SECTOR SPDR TR	1,190	$65	0.0%	$27.25	—	STATE STREET FIN	81369Y605
BEN	FRANKLIN RESOURCES INC	1,400	$33	0.0%	$22.72	-0.2%	COM	354613101
URTH	ISHARES INC	251	$47	0.0%	$147.49	—	MSCI WORLD ETF	464286392
CYH	COMMUNITY HEALTH SYS INC NEW	11,001	$34	0.0%	$4.95	-32.0%	COM	203668108
TDAY	USA TODAY CO INC	1,019	$5	0.0%	$7.33	-35.9%	COM	36472T109
APUE	TRUST FOR PROFESSIONAL MANAG	1,152	$48	0.0%	$33.34	—	ACTIVEPASSIVE US	89834G729
AIV	APARTMENT INVT & MGMT CO	495	$3	0.0%	$6.06	—	CL A	03748R747
NOC	NORTHROP GRUMMAN CORP	25	$14	0.0%	$293.78	+97.0%	COM	666807102
ARM	ARM HOLDINGS PLC	30	$3	0.0%	$125.00	—	SPONSORED ADS	042068205
BRSL	BRIGHTSTAR LOTTERY PLC	544	$8	0.0%	$9.97	+62.2%	SHS USD	G4863A108
BDX	BECTON DICKINSON & CO	135	$26	0.0%	$225.06	-15.8%	COM	075887109
FFBC	FIRST FINL BANCORP OH	4,000	$100	0.0%	$14.97	+65.6%	COM	320209109
PFG	PRINCIPAL FINANCIAL GROUP IN	173	$15	0.0%	$50.19	+67.1%	COM	74251V102
SCHM	SCHWAB STRATEGIC TR	2,109	$63	0.0%	$33.84	—	US MID-CAP ETF	808524508
MASI	MASIMO CORP	50	$7	0.0%	$139.69	+2.5%	COM	574795100
LPG	DORIAN LPG LTD	160	$4	0.0%	$27.98	-6.3%	SHS USD	Y2106R110
CLX	CLOROX CO DEL	38	$4	0.0%	$131.55	-17.7%	COM	189054109
SCHP	SCHWAB STRATEGIC TR	1,816	$48	0.0%	$43.76	—	US TIPS ETF	808524870
TTD	THE TRADE DESK INC	75	$3	0.0%	$90.47	-51.0%	COM CL A	88339J105
HUBB	HUBBELL INC	60	$27	0.0%	$382.61	+14.3%	COM	443510607
OII	OCEANEERING INTL INC	1,100	$26	0.0%	$17.70	+36.5%	COM	675232102
FDP	FRESH DEL MONTE PRODUCE INC	900	$32	0.0%	$25.19	+41.1%	ORD	G36738105
BR	BROADRIDGE FINL SOLUTIONS IN	52	$12	0.0%	$107.66	+111.1%	COM	11133T103
UAL	UNITED AIRLS HLDGS INC	50	$6	0.0%	$80.95	+24.8%	COM	910047109
BBAI	BIGBEAR AI HLDGS INC	678	$4	0.0%	$6.40	+2.1%	COM	08975B109
ES	EVERSOURCE ENERGY	199	$13	0.0%	$65.17	+6.7%	COM	30040W108
CHWY	CHEWY INC	100	$3	0.0%	$33.77	+2.8%	CL A	16679L109
MATW	MATTHEWS INTL CORP	400	$10	0.0%	$32.86	-26.5%	CL A	577128101
MRSH	MARSH & MCLENNAN COS INC	45	$8	0.0%	$223.35	-16.5%	COM	571748102
SCHZ	SCHWAB STRATEGIC TR	7,094	$166	0.0%	$37.47	—	US AGGREGATE B	808524839
EW	EDWARDS LIFESCIENCES CORP	94	$8	0.0%	$104.40	-21.4%	COM	28176E108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	152	$6	0.0%	$38.12	—	UNIT	38150K103
PM	PHILIP MORRIS INTL INC	373	$60	0.0%	$82.01	+87.3%	COM	718172109
—	SYNOVUS FINL CORP	685	$34	0.0%	$34.76	—	COM NEW	87161C501
KGC	KINROSS GOLD CORP	200	$6	0.0%	$19.24	+35.1%	COM	496902404
IWN	ISHARES TR	150	$27	0.0%	$80.00	—	RUS 2000 VAL ETF	464287630
SABR	SABRE CORP	1,400	$2	0.0%	$22.20	-92.2%	COM	78573M104
BHC	BAUSCH HEALTH COS INC	1,300	$9	0.0%	$23.82	-72.4%	COM	071734107
SATS	ECHOSTAR CORP	20	$2	0.0%	$45.28	+79.8%	CL A	278768106
WMG	WARNER MUSIC GROUP CORP	189	$6	0.0%	$32.09	-5.8%	COM CL A	934550203
VTI	VANGUARD INDEX FDS	90	$30	0.0%	$268.96	—	TOTAL STK MKT	922908769
OIS	OIL STS INTL INC	900	$6	0.0%	$17.92	-64.2%	COM	678026105
PDBC	INVESCO ACTVELY MNGD ETC FD	3,541	$47	0.0%	$13.74	—	OPTIMUM YIELD	46090F100
KWEB	KRANESHARES TRUST	80	$3	0.0%	$45.00	—	CSI CHI INTERNET	500767306
PINS	PINTEREST INC	100	$3	0.0%	$69.72	-58.7%	CL A	72352L106
HBB	HAMILTON BEACH BRANDS HLDG C	300	$5	0.0%	$20.21	-25.3%	COM CL A	40701T104
XLC	SELECT SECTOR SPDR TR	951	$112	0.0%	$50.58	—	STATE STREET COM	81369Y852
IEX	IDEX CORP	39	$7	0.0%	$186.50	-8.4%	COM	45167R104
—	BLACKROCK HEALTH SCIENCES TR	150	$6	0.0%	$36.46	—	COM	09250W107
USRT	ISHARES TR	331	$19	0.0%	$59.02	—	CRE U S REIT ETF	464288521
VTV	VANGUARD INDEX FDS	128	$24	0.0%	$174.22	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	1,597	$134	0.0%	$80.03	—	INT-TERM CORP	92206C870
JBLU	JETBLUE AWYS CORP	1,500	$7	0.0%	$16.97	-73.1%	COM	477143101
MGA	MAGNA INTL INC	92	$5	0.0%	$49.65	-1.6%	COM	559222401
CMTL	COMTECH TELECOMMUNICATIONS C	200	$1	0.0%	$21.49	-84.8%	COM NEW	205826209
OUST	OUSTER INC	100	$2	0.0%	$5.23	+405.5%	COM NEW	68989M202
VSTS	VESTIS CORPORATION	250	$2	0.0%	$17.16	-66.0%	COM SHS	29430C102
CMP	COMPASS MINERALS INTL INC	1,214	$24	0.0%	$44.19	-58.1%	COM	20451N101
HSY	HERSHEY CO	104	$19	0.0%	$183.90	-1.0%	COM	427866108
RTH	VANECK ETF TRUST	377	$94	0.0%	$171.09	—	RETAIL ETF	92189F684
ALGN	ALIGN TECHNOLOGY INC	17	$3	0.0%	$283.79	-49.5%	COM	016255101
UEIC	UNIVERSAL ELECTRS INC	500	$2	0.0%	$30.68	-88.1%	COM	913483103
XAR	SPDR SERIES TRUST	80	$19	0.0%	$101.46	—	STATE STREET SPD	78464A631
SCHH	SCHWAB STRATEGIC TR	720	$15	0.0%	$32.63	—	US REIT ETF	808524847
ABT	ABBOTT LABS	56	$7	0.0%	$101.68	+25.2%	COM	002824100
UP	WHEELS UP EXPERIENCE INC	405	$0	0.0%	$2.01	-43.4%	COM CL A	96328L205
TLT	ISHARES TR	217	$19	0.0%	$136.31	—	20 YR TR BD ETF	464287432
USHY	ISHARES TR	1,925	$72	0.0%	$38.25	—	BROAD USD HIGH	46435U853
NOBL	PROSHARES TR	469	$49	0.0%	$89.55	—	S&P 500 DV ARIST	74348A467
IDEV	ISHARES TR	200	$16	0.0%	$67.67	—	CORE MSCI INTL	46435G326
SRVR	PACER FDS TR	150	$4	0.0%	$34.17	—	DATA AND INFRAST	69374H741
WM	WASTE MGMT INC DEL	400	$88	0.0%	$88.37	+140.5%	COM	94106L109
BTBT	BIT DIGITAL INC	400	$1	0.0%	$2.21	+30.9%	SHS	G1144A105
IWP	ISHARES TR	81	$11	0.0%	$114.47	—	RUS MD CP GR ETF	464287481
INVH	INVITATION HOMES INC	271	$8	0.0%	$35.88	-22.9%	COM	46187W107
EG	EVEREST GROUP LTD	38	$13	0.0%	$336.40	-1.8%	COM	G3223R108
XLRE	SELECT SECTOR SPDR TR	232	$9	0.0%	$35.76	—	STATE STREET REA	81369Y860
STZ	CONSTELLATION BRANDS INC	124	$17	0.0%	$203.08	-32.6%	CL A	21036P108
NIO	NIO INC	160	$1	0.0%	$31.71	—	SPON ADS	62914V106
NLY	ANNALY CAPITAL MANAGEMENT IN	187	$4	0.0%	$19.94	—	COM NEW	035710839
DCH	AMERICAN AXLE & MFG HLDGS IN	1,000	$6	0.0%	$14.46	-57.0%	COM	024061103
VNQI	VANGUARD INTL EQUITY INDEX F	209	$10	0.0%	$47.25	—	GLB EX US ETF	922042676
LYFT	LYFT INC	150	$3	0.0%	$78.29	-73.4%	CL A COM	55087P104
FNDX	SCHWAB STRATEGIC TR	426	$12	0.0%	$33.46	—	FUNDAMENTAL US L	808524771
EOG	EOG RES INC	54	$6	0.0%	$114.30	-6.2%	COM	26875P101
VICI	VICI PPTYS INC	84	$2	0.0%	$25.92	+13.0%	COM	925652109
AU	ANGLOGOLD ASHANTI PLC	25	$2	0.0%	$41.90	+85.0%	COM SHS	G0378L100
AFL	AFLAC INC	259	$29	0.0%	$44.79	+145.2%	COM	001055102
BND	VANGUARD BD INDEX FDS	1,209	$90	0.0%	$83.75	—	TOTAL BND MRKT	921937835
HBAN	HUNTINGTON BANCSHARES INC	4,515	$78	0.0%	$11.36	+43.3%	COM	446150104
MTH	MERITAGE HOMES CORP	54	$4	0.0%	$79.64	-13.0%	COM	59001A102
IWS	ISHARES TR	259	$37	0.0%	$85.23	—	RUS MDCP VAL ETF	464287473
FTV	FORTIVE CORP	56	$3	0.0%	$47.78	+8.5%	COM	34959J108
MFIN	MEDALLION FINL CORP	1,800	$19	0.0%	$4.88	+104.4%	COM	583928106
CMG	CHIPOTLE MEXICAN GRILL INC	155	$6	0.0%	$62.12	-41.8%	COM	169656105
SNY	SANOFI SA	268	$13	0.0%	$55.46	—	SPONSORED ADR	80105N105
IYW	ISHARES TR	86	$17	0.0%	$129.43	—	U.S. TECH ETF	464287721
AWK	AMERICAN WTR WKS CO INC NEW	36	$5	0.0%	$131.37	+1.4%	COM	030420103
UHS	UNIVERSAL HLTH SVCS INC	23	$5	0.0%	$214.27	+3.1%	CL B	913903100
LFUS	LITTELFUSE INC	50	$13	0.0%	$169.13	+50.5%	COM	537008104
NGVT	INGEVITY CORP	75	$4	0.0%	$100.46	-46.0%	COM	45688C107
ANGL	VANECK ETF TRUST	809	$24	0.0%	$26.14	—	FALLEN ANGEL HG	92189F437
ENTG	ENTEGRIS INC	35	$3	0.0%	$117.63	-26.2%	COM	29362U104
TOL	TOLL BROTHERS INC	93	$13	0.0%	$98.06	+38.4%	COM	889478103
MAGS	LISTED FDS TR	240	$16	0.0%	$47.68	—	ROUNDHILL MAGNIF	53656G498
TOTL	SSGA ACTIVE ETF TR	822	$33	0.0%	$40.75	—	STATE STREET DOU	78467V848
CNI	CANADIAN NATL RY CO	57	$6	0.0%	$109.98	-12.6%	COM	136375102
ACWV	ISHARES INC	209	$25	0.0%	$104.64	—	MSCI GBL MIN VOL	464286525
CSTE	CAESARSTONE LTD	900	$2	0.0%	$14.53	-90.3%	ORD SHS	M20598104
INVZ	INNOVIZ TECHNOLOGIES LTD	200	$0	0.0%	$1.16	+36.9%	SHS	M5R635108
IUSB	ISHARES TR	1,391	$65	0.0%	$47.36	—	CORE UNIVRSL USD	46434V613
BCE	BCE INC	553	$13	0.0%	$27.51	-16.3%	COM NEW	05534B760
FV	FIRST TR EXCHANGE TRADED FD	217	$14	0.0%	$57.23	—	DORSEY WRT 5 ETF	33738R605
DE	DEERE & CO	26	$12	0.0%	$361.32	+29.4%	COM	244199105
FMDE	FIDELITY COVINGTON TRUST	928	$34	0.0%	$27.30	—	ENHANCED MID	31609A503
GOOS	CANADA GOOSE HLDGS INC	251	$3	0.0%	$41.79	-68.2%	SHS SUB VTG	135086106
ACHR	ARCHER AVIATION INC	99	$1	0.0%	$6.81	+38.2%	COM CL A	03945R102
EXR	EXTRA SPACE STORAGE INC	19	$2	0.0%	$168.93	-20.1%	COM	30225T102
DWAS	INVESCO EXCH TRADED FD TR II	44	$4	0.0%	$25.70	—	DORSEY WRGT SMLC	46138E842
SAMT	ADVISORS INNER CIRCLE FD III	163	$6	0.0%	$29.13	—	STRATEGAS MACRO	00775Y645
CME	CME GROUP INC	69	$19	0.0%	$171.18	+58.2%	COM	12572Q105
SHYG	ISHARES TR	455	$20	0.0%	$39.56	—	0-5YR HI YL CP	46434V407
VEON	VEON LTD	100	$5	0.0%	$21.91	—	SPONSORED ADS	91822M502
ESGE	ISHARES INC	235	$10	0.0%	$33.53	—	ESG AWR MSCI EM	46434G863
SYY	SYSCO CORP	20	$1	0.0%	$67.04	+12.6%	COM	871829107
TENB	TENABLE HLDGS INC	30	$1	0.0%	$51.66	-47.1%	COM	88025T102
SYM	SYMBOTIC INC	30	$2	0.0%	$25.54	+158.5%	CLASS A COM	87151X101
KMI	KINDER MORGAN INC DEL	202	$6	0.0%	$14.25	+88.9%	COM	49456B101
W	WAYFAIR INC	15	$2	0.0%	$59.38	+62.0%	CL A	94419L101
FREL	FIDELITY COVINGTON TRUST	177	$5	0.0%	$28.05	—	MSCI RL EST ETF	316092857
THRO	BLACKROCK ETF TRUST	228	$9	0.0%	$37.86	—	ISHARES US THEMA	09290C806
MTUM	ISHARES TR	26	$7	0.0%	$256.46	—	MSCI USA MMENTM	46432F396
AEP	AMERICAN ELEC PWR CO INC	56	$6	0.0%	$98.44	+19.6%	COM	025537101
TLH	ISHARES TR	117	$12	0.0%	$102.90	—	10-20 YR TRS ETF	464288653
MKTX	MARKETAXESS HLDGS INC	22	$4	0.0%	$252.53	-32.9%	COM	57060D108
IYR	ISHARES TR	48	$5	0.0%	$99.63	—	U.S. REAL ES ETF	464287739
USIG	ISHARES TR	338	$17	0.0%	$49.15	—	USD INV GRDE ETF	464288620
BBRE	J P MORGAN EXCHANGE TRADED F	50	$5	0.0%	$96.70	—	BETBULD MSCI	46641Q738
ICF	ISHARES TR	73	$4	0.0%	$66.42	—	SELECT US REIT	464287564
VTEB	VANGUARD MUN BD FDS	640	$32	0.0%	$54.64	—	TAX EXEMPT BD	922907746
LCUT	LIFETIME BRANDS INC	1,700	$7	0.0%	$8.57	-57.9%	COM	53222Q103
REZ	ISHARES TR	57	$5	0.0%	$84.21	—	RESIDENTIAL MULT	464288562
ESS	ESSEX PPTY TR INC	22	$6	0.0%	$287.86	-11.0%	COM	297178105
HNDL	STRATEGY SHS	503	$11	0.0%	$24.11	—	NS 7HANDL IDX	86280R506
ENR	ENERGIZER HLDGS INC NEW	26	$1	0.0%	$35.85	-40.6%	COM	29272W109
RAL	RALLIANT CORP	18	$1	0.0%	$44.46	+5.4%	COM	750940108
LEA	LEAR CORP	9	$1	0.0%	$127.17	-16.4%	COM NEW	521865204
FBND	FIDELITY MERRIMACK STR TR	620	$29	0.0%	$44.93	—	TOTAL BD ETF	316188309
HTRB	HARTFORD FDS EXCHANGE TRADED	876	$30	0.0%	$33.86	—	TOTAL RTRN ETF	41653L305
RCAT	RED CAT HLDGS INC	50	$0	0.0%	$9.34	+2.4%	COM	75644T100
XITK	SPDR SERIES TRUST	10	$2	0.0%	$104.65	—	STATE STREET SPD	78464A110
REET	ISHARES TR	197	$5	0.0%	$24.98	—	GLOBAL REIT ETF	46434V647
MTUS	METALLUS INC	187	$3	0.0%	$7.44	+130.5%	COM	887399103
FPXI	FIRST TR EXCHANGE TRADED FD	150	$9	0.0%	$56.47	—	INTL EQUITY OPP	33734X853
AMIX	AUTONOMIX MED INC	220	$0	0.0%	$2.32	-60.1%	COM NEW	05330T205
BBBY	BED BATH & BEYOND INC	27	$0	0.0%	$33.06	-78.0%	COM	690370101
BWXT	BWX TECHNOLOGIES INC	10	$2	0.0%	$107.74	+74.0%	COM	05605H100
VTS	VITESSE ENERGY INC	29	$1	0.0%	$17.24	+23.8%	COMMON STOCK	92852X103
NTNX	NUTANIX INC	5	$0	0.0%	$73.39	-16.7%	CL A	67059N108
FE	FIRSTENERGY CORP	100	$4	0.0%	$38.47	+18.9%	COM	337932107
HR	HEALTHCARE RLTY TR	97	$2	0.0%	$20.62	—	CL A COM	42226K105
—	INDIA FD INC	110	$2	0.0%	$18.18	—	COM	454089103
VNQ	VANGUARD INDEX FDS	35	$3	0.0%	$88.40	—	REAL ESTATE ETF	922908553
—	DNP SELECT INCOME FD INC	5,092	$51	0.0%	$11.59	—	COM	23325P104
HUM	HUMANA INC	25	$6	0.0%	$278.70	-6.2%	COM	444859102
DOO	BRP INC	10	$1	0.0%	$78.73	-13.7%	COM SUN VTG	05577W200
MA	MASTERCARD INCORPORATED	48	$27	0.0%	$345.57	+61.7%	CL A	57636Q104
HYG	ISHARES TR	169	$14	0.0%	$82.02	—	IBOXX HI YD ETF	464288513
—	BLACKROCK TECH AND PRIVATE E	848	$6	0.0%	$7.15	—	SHS BEN INT	09260Q108
TMO	THERMO FISHER SCIENTIFIC INC	1	$1	0.0%	$546.60	+3.4%	COM	883556102
RWR	SPDR SERIES TRUST	45	$4	0.0%	$107.79	—	STATE STREET SPD	78464A607
VOE	VANGUARD INDEX FDS	32	$6	0.0%	$174.59	—	MCAP VL IDXVIP	922908512
MUB	ISHARES TR	139	$15	0.0%	$106.49	—	NATIONAL MUN ETF	464288414
CE	CELANESE CORP DEL	420	$18	0.0%	$86.22	-52.7%	COM	150870103
COLD	AMERICOLD REALTY TRUST INC	125	$2	0.0%	$24.00	—	COM	03064D108
IVOL	KRANESHARES TRUST	642	$12	0.0%	$23.36	—	QUADRTC INT RT	500767736
WTI	W & T OFFSHORE INC	400	$1	0.0%	$5.43	-64.7%	COM	92922P106
UDR	UDR INC	130	$5	0.0%	$48.72	-27.1%	COM	902653104
AGG	ISHARES TR	203	$20	0.0%	$110.58	—	CORE US AGGBD ET	464287226
PPG	PPG INDS INC	28	$3	0.0%	$114.48	-12.5%	COM	693506107
CPT	CAMDEN PPTY TR	22	$2	0.0%	$142.92	-27.8%	SH BEN INT	133131102
SPMD	SPDR SERIES TRUST	101	$6	0.0%	$57.19	—	STATE STREET SPD	78464A847
ATNM	ACTINIUM PHARMACEUTICALS INC	300	$0	0.0%	$1.31	+11.6%	COM	00507W206
VGLT	VANGUARD SCOTTSDALE FDS	66	$4	0.0%	$61.53	—	LONG TERM TREAS	92206C847
—	AMCOR PLC	437	$4	0.0%	$9.64	-14.4%	ORD	G0250X107
SON	SONOCO PRODS CO	124	$5	0.0%	$45.76	-10.0%	COM	835495102
VDE	VANGUARD WORLD FD	1,139	$143	0.0%	$54.26	—	ENERGY ETF	92204A306
MPLX	MPLX LP	20	$1	0.0%	$53.50	—	COM UNIT REP LTD	55336V100
—	INVESCO VALUE MUN INCOME TR	274	$3	0.0%	$14.60	—	COM	46132P108
BF/B	BROWN FORMAN CORP	57	$1	0.0%	$62.52	-55.2%	CL B	115637209
BIP	BROOKFIELD INFRAST PARTNERS	30	$1	0.0%	$44.44	—	LP INT UNIT	G16252101
BYND	BEYOND MEAT INC	50	$0	0.0%	$115.76	-98.8%	COM	08862E109
INDI	INDIE SEMICONDUCTOR INC	100	$0	0.0%	$4.12	+6.4%	CLASS A COM	45569U101
FMS	FRESENIUS MEDICAL CARE AG	21	$1	0.0%	$47.62	—	SPONSORED ADR	358029106
SKYQ	SKY QUARRY INC	134	$0	0.0%	$1.79	-77.4%	COM	83087C204
GRAB	GRAB HOLDINGS LIMITED	50	$0	0.0%	$5.31	+4.1%	CLASS A ORD	G4124C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	569	$286	0.1%	$264.58	+88.0%	CL B NEW	084670702
YUM	YUM BRANDS INC	71	$11	0.0%	$146.07	+1.1%	COM	988498101
FPE	FIRST TR EXCH TRADED FD III	2,431	$44	0.0%	$18.52	—	PFD SECS INC ETF	33739E108
SPSM	SPDR SERIES TRUST	87	$4	0.0%	$46.32	—	STATE STREET SPD	78468R853
IEZ	ISHARES TR	28	$1	0.0%	$33.33	—	US OIL EQ&SV ETF	464288844
BSV	VANGUARD BD INDEX FDS	426	$34	0.0%	$82.66	—	SHORT TRM BOND	921937827
BINC	BLACKROCK ETF TRUST II	93	$5	0.0%	$52.20	—	ISHARES FLEXIBLE	092528603
ACB	AURORA CANNABIS INC	24	$0	0.0%	$3.87	+26.3%	COM	05156X850
QQQE	DIREXION SHS ETF TR	57	$6	0.0%	$52.63	—	NAS100 EQL WGT	25459Y207
REM	ISHARES TR	178	$4	0.0%	$27.60	—	MORTGE REL ETF	46435G342
TIP	ISHARES TR	28	$3	0.0%	$127.27	—	TIPS BD ETF	464287176
DHR	DANAHER CORPORATION	1	$0	0.0%	$243.95	-10.0%	COM	235851102
IYE	ISHARES TR	3,050	$145	0.0%	$19.48	—	U.S. ENERGY ETF	464287796
VGSH	VANGUARD SCOTTSDALE FDS	255	$15	0.0%	$61.96	—	SHORT TERM TREAS	92206C102
SPIP	SPDR SERIES TRUST	84	$2	0.0%	$30.80	—	STATE STREET SPD	78464A656
BMO	BANK MONTREAL QUE	65	$8	0.0%	$56.45	+124.3%	COM	063671101
SPTS	SPDR SERIES TRUST	735	$22	0.0%	$30.65	—	STATE STREET SPD	78468R101
CZR	CAESARS ENTERTAINMENT INC NE	8	$0	0.0%	$80.31	-72.0%	COM	12769G100
PTON	PELOTON INTERACTIVE INC	10	$0	0.0%	$28.67	-75.4%	CL A COM	70614W100
AMP	AMERIPRISE FINL INC	30	$15	0.0%	$518.64	-8.6%	COM	03076C106
MTBA	SIMPLIFY EXCHANGE TRADED FUN	446	$22	0.0%	$51.48	—	MBS ETF	82889N525
MRVL	MARVELL TECHNOLOGY INC	30	$3	0.0%	$73.50	+19.0%	COM	573874104
IGIB	ISHARES TR	120	$6	0.0%	$52.51	—	ISHS 5-10YR INVT	464288638
CP	CANADIAN PACIFIC KANSAS CITY	26	$2	0.0%	$77.51	-5.0%	COM	13646K108
HTZWW	HERTZ GLOBAL HLDGS INC	19	$0	0.0%	$4.44	—	*W EXP 06/30/205	42806J148
PCEF	INVESCO EXCH TRADED FD TR II	213	$4	0.0%	$18.78	—	CEF INM COMPSI	46138E404
KTB	KONTOOR BRANDS INC	1	$0	0.0%	$85.73	-13.4%	COM	50050N103
BIV	VANGUARD BD INDEX FDS	84	$7	0.0%	$83.93	—	INTERMED TERM	921937819
FG	F&G ANNUITIES & LIFE INC	37	$1	0.0%	$18.85	+64.9%	COMMON STOCK	30190A104
DPZ	DOMINOS PIZZA INC	1	$0	0.0%	$445.57	-6.8%	COM	25754A201
PAWZ	PROSHARES TR	10	$1	0.0%	$56.10	—	PET CARE ETF	74348A145
NDSN	NORDSON CORP	1	$0	0.0%	$232.15	+0.9%	COM	655663102
SLQD	ISHARES TR	92	$5	0.0%	$52.01	—	0-5YR INVT GR CP	46434V100
BNED	BARNES & NOBLE ED INC	15	$0	0.0%	$34.63	-74.5%	COM NEW	06777U200
DTIL	PRECISION BIOSCIENCES INC	8	$0	0.0%	$12.24	-53.6%	COM NEW	74019P207
ONL	ORION PROPERTIES INC	24	$0	0.0%	$11.36	—	COM	68629Y103
BOTZ	GLOBAL X FDS	12	$0	0.0%	$28.75	—	RBTCS ARTFL INTE	37954Y715
HYLB	DBX ETF TR	35	$1	0.0%	$44.44	—	XTRACK USD HIGH	233051432
IJK	ISHARES TR	10	$1	0.0%	$90.90	—	S&P MC 400GR ETF	464287606
CGC	CANOPY GROWTH CORP	30	$0	0.0%	$5.96	-78.4%	COM NEW	138035704
BLV	VANGUARD BD INDEX FDS	7	$0	0.0%	$70.19	—	LONG TERM BOND	921937793
SPAB	SPDR SERIES TRUST	84	$2	0.0%	$30.50	—	STATE STREET SPD	78464A649
VLTO	VERALTO CORP	1	$0	0.0%	$105.96	-4.7%	COM SHS	92338C103
RUN	SUNRUN INC	5	$0	0.0%	$27.89	-31.3%	COM	86771W105
HAUZ	DBX ETF TR	19	$0	0.0%	$23.32	—	XTRACK INTL REAL	233051846
CL	COLGATE PALMOLIVE CO	11	$1	0.0%	$87.83	-10.8%	COM	194162103
VGIT	VANGUARD SCOTTSDALE FDS	37	$2	0.0%	$68.33	—	INTER TERM TREAS	92206C706
SNAP	SNAP INC	8	$0	0.0%	$12.26	-35.5%	CL A	83304A106
MFA	MFA FINL INC	23	$0	0.0%	—	—	COM	55272X607
SPIB	SPDR SERIES TRUST	3	$0	0.0%	$26.78	—	STATE STREET SPD	78464A375
SBAC	SBA COMMUNICATIONS CORP NEW	19	$4	0.0%	$304.95	-36.8%	CL A	78410G104
EBND	SPDR SERIES TRUST	139	$3	0.0%	$22.80	—	BLOOMBERG EMERGI	78464A391
ALUR/WS	ALLURION TECHNOLOGIES INC	6	$0	0.0%	$0.83	—	*W EXP 08/01/203	02008G110
ASBPW	ASPIRE BIOPHARMA HLDGS INC	10	$0	0.0%	—	—	*W EXP 02/14/203	738920115