Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCEL	FUELCELL ENERGY INC	866,244	$31.19M	0.0%	$36.01	—	COM NEW	35952H700
HON	HONEYWELL INTL INC	119,795	$26.82M	0.0%	$223.90	—	COM	438516205
TKR	TIMKEN CO	182,767	$26.56M	0.0%	$145.32	—	COM	887389104
HONA	HONEYWELL AEROSPACE INC	119,841	$26.49M	0.0%	$221.08	—	COM	43849R105
OUST	OUSTER INC	403,365	$25.22M	0.0%	$62.52	—	COM NEW	68989M202
TDC	TERADATA CORP DEL	597,012	$20.69M	0.0%	$34.65	—	COM	88076W103
TFII	TFI INTERNATIONAL INC	141,124	$20.26M	0.0%	$143.57	—	COM	87241L109
ANF	ABERCROMBIE FITCH CO	222,582	$20.03M	0.0%	$90.01	—	CL A	002896207
USFD	US FOODS HLDG CORP	171,096	$17.49M	0.0%	$102.25	—	COM	912008109
TOL	TOLL BROTHERS INC	103,709	$17.09M	0.0%	$164.75	—	COM	889478103
VCRB	VANGUARD MALVERN FDS	220,928	$17.06M	0.0%	$77.23	—	CORE BD ETF	922020748
CDE	COEUR MNG INC	1,028,765	$16.79M	0.0%	$16.32	—	COM NEW	192108504
W	WAYFAIR INC	177,043	$16.36M	0.0%	$92.42	—	CL A	94419L101
SKM	SK TELECOM CO LTD	449,606	$14.46M	0.0%	$32.16	—	SPONSORED ADR	78440P306
UTI	UNIVERSAL TECHNICAL INST INC	314,959	$13.47M	0.0%	$42.77	—	COM	913915104
SPCX	SPACE EXPLORATION TECHN CORP	78,590	$13.43M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
OLLI	OLLIES BARGAIN OUTLET HLDGS	173,567	$13.34M	0.0%	$76.88	—	COM	681116109
DD	DUPONT DE NEMOURS INC	95,178	$12.91M	0.0%	$135.64	—	COMMON STOCK	26614N201
DGCB	DIMENSIONAL ETF TRUST	188,195	$10.29M	0.0%	$54.67	—	GLOBAL CR ETF	25434V567
EWY	ISHARES INC	46,200	$9.328M	0.0%	$201.90	—	MSCI STH KOR ETF	464286772
BATRK	ATLANTA BRAVES HLDGS INC	162,983	$8.459M	0.0%	$51.90	—	COM SER C	047726302
DIHP	DIMENSIONAL ETF TRUST	212,499	$7.252M	0.0%	$34.13	—	INTL HIGH PROFIT	25434V765
DISV	DIMENSIONAL ETF TRUST	175,555	$7.045M	0.0%	$40.13	—	INTL SMALL CAP V	25434V781
INVA	INNOVIVA INC	274,391	$6.231M	0.0%	$22.71	—	COM	45781M101
KBWB	INVESCO EXCH TRADED FD TR II	65,621	$6.101M	0.0%	$92.98	—	KBW BK ETF	46138E628
PEGA	PEGASYSTEMS INC	167,055	$5.007M	0.0%	$29.97	—	COM	705573103
OAKM	HARRIS OAKMARK ETF TRUST	167,988	$4.732M	0.0%	$28.17	—	OAKMARK U S LRG	41456U106
SA	SEABRIDGE GOLD INC	168,548	$4.338M	0.0%	$25.74	—	COM	811927102
FDXF	FEDEX FGHT HLDG CO INC	27,488	$4.151M	0.0%	$151.00	—	COMMON STOCK	314352105
LMND	LEMONADE INC	54,257	$3.529M	0.0%	$65.05	—	COM	52567D107
SETM	SPROTT FDS TR	112,831	$3.516M	0.0%	$31.16	—	SPROTT CRITICAL	85208P402
TRI	THOMSON REUTERS CORP	42,890	$3.503M	0.0%	$81.67	—	COM	884903881
PIZ	INVESCO EXCH TRADED FD TR II	61,337	$3.429M	0.0%	$55.90	—	DORSEY WRGT DVLP	46138E875
NTAP	NETAPP INC	19,695	$3.048M	0.0%	$154.76	—	COM	64110D104
ASND	ASCENDIS PHARMA AS	10,735	$2.863M	0.0%	$266.72	—	ORD SHS	K08588103
ALKS	ALKERMES PLC	53,267	$2.791M	0.0%	$52.39	—	SHS	G01767105
AAON	AAON INC	20,992	$2.663M	0.0%	$126.86	—	COM PAR 0.004	000360206
BB	BLACKBERRY LTD	206,434	$2.611M	0.0%	$12.65	—	COM	09228F103
CTRI	CENTURI HOLDINGS INC	84,742	$2.563M	0.0%	$30.24	—	COM SHS	155923105
TXUE	THORNBURG ETF TR	72,640	$2.508M	0.0%	$34.52	—	INTL EQUITY ETF	88521L306
AXSM	AXSOME THERAPEUTICS INC.	10,202	$2.497M	0.0%	$244.77	—	COM	05464T104
FLSP	FRANKLIN TEMPLETON ETF TR	89,806	$2.487M	0.0%	$27.69	—	SYSTMTC STYL PRE	35473P546
INFQ	INFLEQTION INC	182,812	$2.435M	0.0%	$13.32	—	COM SHS	45676K103
ASPN	ASPEN AEROGELS INC	345,193	$2.189M	0.0%	$6.34	—	COM	04523Y105
RAAX	VANECK ETF TRUST	54,117	$2.147M	0.0%	$39.67	—	REAL ASSETS ETF	92189F130
CIFR	CIPHER DIGITAL INC	80,348	$1.969M	0.0%	$24.50	—	COM	17253J106
IDEF	BLACKROCK ETF TRUST	61,138	$1.943M	0.0%	$31.78	—	ISHARES DEFENSE	09290C699
CORO	BLACKROCK ETF TRUST	52,941	$1.938M	0.0%	$36.60	—	ISHA IN CTRY ETF	09290C764
NBIS	NEBIUS GROUP N.V.	6,682	$1.845M	0.0%	$276.17	—	SHS CLASS A	N97284108
VKTX	VIKING THERAPEUTICS INC	46,190	$1.802M	0.0%	$39.01	—	COM	92686J106
IPWR	IDEAL PWR INC	326,068	$1.748M	0.0%	$5.36	—	COM NEW	451622203
AGYS	AGILYSYS INC	16,607	$1.735M	0.0%	$104.50	—	COM	00847J105
MDALF	MDA SPACE LTD	41,916	$1.73M	0.0%	$41.28	—	COM	55293N109
USXF	ISHARES TR	23,730	$1.648M	0.0%	$69.45	—	ESG MSCI USA ETF	46436E767
CHTR	CHARTER COMMUNICATIONS INC	11,172	$1.589M	0.0%	$142.21	—	CL A	16119P108
ILF	ISHARES TR	44,696	$1.508M	0.0%	$33.75	—	LATN AMER 40 ETF	464287390
IREN	IREN LIMITED	32,002	$1.463M	0.0%	$45.73	—	ORDINARY SHARES	Q4982L109
EUSB	ISHARES TR	30,401	$1.321M	0.0%	$43.45	—	ESG ADVAN ETF	46436E619
FER	FERROVIAL NV	18,475	$1.267M	0.0%	$68.58	—	ORD SHS	N3168P101
QNT	QUANTINUUM INC	15,301	$1.251M	0.0%	$81.74	—	CL A COM	74768A104
EPD	ENTERPRISE PRODS PARTNERS L	31,926	$1.174M	0.0%	$36.76	—	COM	293792107
PHG	KONINKLIJKE PHILIPS N V	42,669	$1.16M	0.0%	$27.19	—	NY REGIS SHS NEW	500472303
KGC	KINROSS GOLD CORP	42,140	$995K	0.0%	$23.62	—	COM	496902404
FLEX	FLEX LTD	5,916	$959K	0.0%	$162.07	—	ORD	Y2573F102
BPOP	POPULAR INC	5,314	$872K	0.0%	$164.18	—	COM NEW	733174700
VICR	VICOR CORP	2,273	$863K	0.0%	$379.78	—	COM	925815102
AVRE	AMERICAN CENTY ETF TR	18,148	$860K	0.0%	$47.38	—	REAL ESTATE ETF	025072356
IYZ	ISHARES TR	20,281	$858K	0.0%	$42.31	—	US TELECOM ETF	464287713
BFC	BANK FIRST CORP	5,500	$816K	0.0%	$148.35	—	COM	06211J100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,872	$781K	0.0%	$271.95	—	ORDINARY SHARES	G25457105
RHP	RYMAN HOSPITALITY PPTYS INC	5,975	$768K	0.0%	$128.55	—	COM	78377T107
ON	ON SEMICONDUCTOR CORP	7,189	$680K	0.0%	$94.54	—	COM	682189105
SIMO	SILICON MOTION TECHNOLOGY CO	1,989	$663K	0.0%	$333.33	—	SPONSORED ADR	82706C108
SITM	SITIME CORP	849	$633K	0.0%	$745.56	—	COM	82982T106
FXZ	FIRST TR EXCHANGETRADED FD	7,473	$594K	0.0%	$79.44	—	MATERIALS ALPH	33734X168
FCRS	FUTURECREST ACQUISITION CORP	55,650	$573K	0.0%	$10.30	—	CL A ORD SHS	G3730U107
WULF	TERAWULF INC	21,882	$540K	0.0%	$24.70	—	COM	88080T104
GTES	GATES INDL CORP PLC	18,509	$518K	0.0%	$27.97	—	ORD SHS	G39108108
PLXS	PLEXUS CORP	1,529	$460K	0.0%	$300.67	—	COM	729132100
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,635	$456K	0.0%	$52.85	—	COM	015271109
CCL	CARNIVAL CORP LTD	15,581	$445K	0.0%	$28.57	—	COMMON SHARES	G2004J103
HLNE	HAMILTON LANE INC	5,506	$434K	0.0%	$78.83	—	CL A	407497106
SMG	SCOTTS MIRACLEGRO CO	6,268	$427K	0.0%	$68.11	—	CL A	810186106
QQQI	NEOS ETF TRUST	7,255	$412K	0.0%	$56.79	—	NASDAQ 100 HIGH	78433H675
VNLA	JANUS DETROIT STR TR	8,289	$405K	0.0%	$48.87	—	HENDRSN SHRT ETF	47103U886
CRWV	COREWEAVE INC	3,985	$397K	0.0%	$99.54	—	COM CL A	21873S108
ICLR	ICON PUB LTD CO	2,166	$376K	0.0%	$173.71	—	SHS	G4705A100
STM	STMICROELECTRONICS N V	5,011	$375K	0.0%	$74.89	—	NY REGISTRY	861012102
VHC	VIRNETX HLDG CORP	28,041	$356K	0.0%	$12.70	—	COM	92823T207
QSR	RESTAURANT BRANDS INTL INC	4,854	$352K	0.0%	$72.51	—	COM	76131D103
SAN	BANCO SANTANDER SA	25,449	$351K	0.0%	$13.80	—	ADR	05964H105
SNX	TD SYNNEX CORPORATION	1,309	$350K	0.0%	$267.34	—	COM	87162W100
TMSL	T ROWE PRICE EXCHANGETRADED	7,789	$342K	0.0%	$43.85	—	SMALL MID CAP	87283Q826
DXYZ	DESTINY TECH100 INC	13,257	$342K	0.0%	$25.76	—	COM SHS	25063F107
BSMU	INVESCO EXCH TRD SLF IDX FD	15,176	$333K	0.0%	$21.92	—	INVSC 30 MUNI BD	46138J445
JMBS	JANUS DETROIT STR TR	7,291	$328K	0.0%	$44.99	—	HENDERSON MTG	47103U852
IXJ	ISHARES TR	3,278	$322K	0.0%	$98.38	—	GLOB HLTHCRE ETF	464287325
—	CALAMOS DYNAMIC CONV INCOM	12,514	$322K	0.0%	$25.77	—	COM	12811V105
TFLO	ISHARES TR	6,289	$318K	0.0%	$50.63	—	TRS FLT RT BD	46434V860
MOS	MOSAIC CO	14,987	$318K	0.0%	$21.19	—	COM	61945C103
KN	KNOWLES CORP	7,631	$317K	0.0%	$41.48	—	COM	49926D109
SMCI	SUPER MICRO COMPUTER INC	9,939	$292K	0.0%	$29.33	—	COM NEW	86800U302
IQLT	ISHARES TR	5,877	$291K	0.0%	$49.55	—	MSCI INTL QUALTY	46434V456
KRC	KILROY REALTY CORP	7,760	$291K	0.0%	$37.47	—	COM	49427F108
SEZL	SEZZLE INC	1,646	$283K	0.0%	$171.63	—	COM	78435P105
INOD	INNODATA INC	3,731	$282K	0.0%	$75.58	—	COM NEW	457642205
TTI	TETRA TECHNOLOGIES INC DEL	24,709	$280K	0.0%	$11.33	—	COM	88162F105
KFRC	KFORCE INC	5,935	$278K	0.0%	$46.92	—	COM	493732101
SPXL	DIREXION SHARES ETF TRUST	1,007	$273K	0.0%	$270.67	—	DA 500 BU 3X ETF	25459W862
KIE	SPDR SERIES TRUST	4,419	$270K	0.0%	$60.99	—	ST STR SP INS	78464A789
TECB	ISHARES TR	3,666	$263K	0.0%	$71.75	—	US TECH BRKTHR	46436E502
POWI	POWER INTEGRATIONS INC	3,140	$263K	0.0%	$83.76	—	COM	739276103
AIR	AAR CORP	1,837	$263K	0.0%	$142.93	—	COM	000361105
FWD	AB ACTIVE ETFS INC	1,756	$260K	0.0%	$148.12	—	DISRUPTORS ETF	00039J509
AVSF	AMERICAN CENTY ETF TR	5,519	$257K	0.0%	$46.57	—	AVANTIS SHFXDINC	025072687
ALAB	ASTERA LABS INC	523	$253K	0.0%	$483.02	—	COM	04626A103
ATEN	A10 NETWORKS INC	6,734	$252K	0.0%	$37.36	—	COM	002121101
LION	LIONSGATE STUDIOS CORP	16,324	$250K	0.0%	$15.31	—	COM	53626N102
IDA	IDACORP INC	1,631	$247K	0.0%	$151.30	—	COM	451107106
GTY	GETTY RLTY CORP NEW	7,383	$246K	0.0%	$33.36	—	COM	374297109
HNI	HNI CORP	6,054	$245K	0.0%	$40.41	—	COM	404251100
BLZR	TRAILBLAZER ACQUISITION CORP	24,150	$244K	0.0%	$10.12	—	ORD SHS CL A	G9009S103
—	INVESCO MUN OPPORTUNIT TR	24,737	$244K	0.0%	$9.87	—	COM	46132C107
—	PIMCO ACCESS INCOME FUND	16,728	$243K	0.0%	$14.55	—	SHS BENFIN INT	72203T100
JIVE	J P MORGAN EXCHANGE TRADED F	2,627	$242K	0.0%	$91.95	—	JPMORGAN INTL VL	46654Q757
DLTR	DOLLAR TREE INC	1,993	$241K	0.0%	$120.95	—	COM	256746108
RELY	REMITLY GLOBAL INC	10,729	$240K	0.0%	$22.41	—	COM	75960P104
GSAT	GLOBALSTAR INC	2,930	$238K	0.0%	$81.29	—	COM NEW	378973507
NULG	NUSHARES ETF TR	1,999	$234K	0.0%	$117.06	—	NUVEEN ESG LRGCP	67092P201
PSCI	INVESCO EXCH TRADED FD TR II	1,248	$232K	0.0%	$186.06	—	SP SMLCP INDL	46138E123
ACAD	ACADIA PHARMACEUTICALS INC	9,163	$232K	0.0%	$25.30	—	COM	004225108
MLAB	MESA LABS INC	2,325	$231K	0.0%	$99.55	—	COM	59064R109
CDRE	CADRE HLDGS INC	8,093	$231K	0.0%	$28.51	—	COM	12763L105
BSMW	INVESCO EXCH TRD SLF IDX FD	9,175	$231K	0.0%	$25.14	—	BULLETSHS 32 MUN	46139W833
—	BLACKROCK ENHANCED LARGE CAP	8,799	$230K	0.0%	$26.15	—	COM	09256A109
DFEM	DIMENSIONAL ETF TRUST	5,661	$230K	0.0%	$40.64	—	EMERGING MKTS CO	25434V732
EXE	EXPAND ENERGY CORPORATION	2,505	$228K	0.0%	$91.19	—	COM	165167735
ETSY	ETSY INC	2,995	$226K	0.0%	$75.33	—	COM	29786A106
ARKW	ARK ETF TR	1,553	$225K	0.0%	$144.86	—	NEXT GNRTN INTER	00214Q401
BSMQ	INVESCO EXCH TRD SLF IDX FD	9,529	$224K	0.0%	$23.54	—	BULSHS 2026 MUNI	46138J510
OTTR	OTTER TAIL CORP	2,490	$224K	0.0%	$89.98	—	COM	689648103
PTCT	PTC THERAPEUTICS INC	2,684	$219K	0.0%	$81.57	—	COM	69366J200
VFMO	VANGUARD WELLINGTON FD	866	$216K	0.0%	$249.51	—	US MOMENTUM	921935508
PCRX	PACIRA BIOSCIENCES INC	8,406	$213K	0.0%	$25.37	—	COM	695127100
NOVT	NOVANTA INC	1,304	$212K	0.0%	$162.24	—	COM	67000B104
GRBK	GREEN BRICK PARTNERS INC	2,641	$211K	0.0%	$80.04	—	COM	392709101
INDV	INDIVIOR PHARMACEUTICALS INC	5,142	$211K	0.0%	$41.03	—	COM	45579U109
COLB	COLUMBIA BKG SYS INC	6,576	$211K	0.0%	$32.05	—	COM	197236102
SANM	SANMINA CORP	830	$210K	0.0%	$253.08	—	COM	801056102
RAMP	LIVERAMP HLDGS INC	5,570	$210K	0.0%	$37.64	—	COM	53815P108
DBX	DROPBOX INC	7,622	$209K	0.0%	$27.47	—	CL A	26210C104
MNRO	MONRO INC	12,104	$207K	0.0%	$17.11	—	COM	610236101
WD	WALKER DUNLOP INC	3,782	$207K	0.0%	$54.70	—	COM	93148P102
PSN	PARSONS CORP DEL	3,944	$207K	0.0%	$52.39	—	COM	70202L102
AVSC	AMERICAN CENTY ETF TR	2,800	$205K	0.0%	$73.34	—	AVAN US SMAL ETF	025072323
HRMY	HARMONY BIOSCIENCES HLDGS IN	5,638	$205K	0.0%	$36.41	—	COM	413197104
NXST	NEXSTAR MEDIA GROUP INC	1,149	$205K	0.0%	$178.59	—	COMMON STOCK	65336K103
HRL	HORMEL FOODS CORP	8,233	$204K	0.0%	$24.82	—	COM	440452100
VUSB	VANGUARD BD INDEX FDS	4,081	$203K	0.0%	$49.78	—	VANGUARD ULTRA	92203C303
AIBZ	BITZERO HOLDINGS INC	28,311	$194K	0.0%	$6.84	—	COM	09175N109
STNE	STONECO LTD	17,400	$189K	0.0%	$10.84	—	COM CL A	G85158106
GOGO	GOGO INC	56,063	$174K	0.0%	$3.10	—	COM	38046C109
HRZN	HORIZON TECHNOLOGY FIN CORP	31,280	$148K	0.0%	$4.73	—	COM	44045A102
KBDC	KAYNE ANDERSON BDC INC	10,859	$147K	0.0%	$13.53	—	COM SHS	48662X105
GOOD	GLADSTONE COMMERCIAL CORP	11,273	$139K	0.0%	$12.30	—	COM	376536108
—	INVESCO ADVANTAGE MUN INCOME	13,382	$127K	0.0%	$9.48	—	SH BEN INT	46132E103
YYY	AMPLIFY ETF TR	10,706	$123K	0.0%	$11.53	—	CEF HIGH INCOME	032108847
PURR	HYPERLIQUID STRATEGIES INC	14,060	$111K	0.0%	$7.87	—	COM	44916Y106
RITM	RITHM CAPITAL CORP	10,456	$98,182	0.0%	$9.39	—	COM NEW	64828T201
—	GABELLI EQUITY TR INC	16,565	$93,758	0.0%	$5.66	—	COM	362397101
ARCO	ARCOS DORADOS HLDGS INC	10,817	$87,185	0.0%	$8.06	—	SHS CLASS A	G0457F107
NPACW	NEW PROVIDENCE ACQUISITION C	220,000	$57,200	0.0%	$0.26	—	W EXP 0424203	G6476A110
—	ABERDEEN MULTIMARKET INCOME	11,111	$48,888	0.0%	$4.40	—	SH BEN INT	552737108
AVXL	ANAVEX LIFE SCIENCES CORP	15,528	$40,218	0.0%	$2.59	—	COM NEW	032797300
RQI-R	COHEN STEERS QUALITY INCOM	55,840	$832	0.0%	$0.01	—	RIGHT 07152026	19247L122

Increased Positions (850)

GEV GE VERNOVA INC 2.3%

Value $1.649B (+37.6%) Shares 1,403,302 (+2.2%) Est. Cost $226.24 Unrealized —

AAPL APPLE INC 4.0%

Value $2.941B (+15.9%) Shares 10,163,392 (+1.6%) Est. Cost $106.24 Unrealized —

GE GE AEROSPACE 1.9%

Value $1.348B (+36.5%) Shares 3,605,851 (+3.6%) Est. Cost $122.80 Unrealized —

IWR ISHARES TR 1.6%

Value $1.176B (+34.8%) Shares 10,660,298 (+18.8%) Est. Cost $80.96 Unrealized —

JPM JPMORGAN CHASE CO 3.1%

Value $2.228B (+13.3%) Shares 6,806,039 (+1.8%) Est. Cost $124.29 Unrealized —

UBER UBER TECHNOLOGIES INC 0.9%

Value $657M (+64.9%) Shares 9,099,343 (+64.4%) Est. Cost $76.15 Unrealized —

IWF ISHARES TR 2.0%

Value $1.439B (+20.2%) Shares 11,588,776 (+312.9%) Est. Cost $142.19 Unrealized —

VEA VANGUARD TAXMANAGED FDS 2.2%

Value $1.6B (+16.2%) Shares 22,461,369 (+4.5%) Est. Cost $47.97 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $1.361B (+19.6%) Shares 5,708,507 (+4.5%) Est. Cost $177.10 Unrealized —

IWD ISHARES TR 2.1%

Value $1.501B (+16.6%) Shares 6,192,377 (+2.7%) Est. Cost $150.46 Unrealized —

IJR ISHARES TR 1.3%

Value $979M (+21.9%) Shares 6,603,976 (+2.2%) Est. Cost $103.60 Unrealized —

AVGO BROADCOM INC 1.0%

Value $761M (+27.6%) Shares 2,014,004 (+4.5%) Est. Cost $162.68 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $1.007B (+18.1%) Shares 5,033,805 (+2.9%) Est. Cost $99.52 Unrealized —

PGR PROGRESSIVE CORP 1.3%

Value $963M (+17.4%) Shares 4,410,275 (+6.5%) Est. Cost $120.32 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $451M (+43.1%) Shares 945,101 (+1.2%) Est. Cost $112.64 Unrealized —

JNJ JOHNSON JOHNSON 1.7%

Value $1.219B (+10.2%) Shares 4,799,159 (+6.1%) Est. Cost $135.33 Unrealized —

APH AMPHENOL CORP 0.4%

Value $255M (+70.1%) Shares 1,446,839 (+21.9%) Est. Cost $84.05 Unrealized —

LLY ELI LILLY CO 0.5%

Value $364M (+39.8%) Shares 303,814 (+7.2%) Est. Cost $401.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $1.376B (+7.7%) Shares 2,750,549 (+3.1%) Est. Cost $261.41 Unrealized —

IVV ISHARES TR 0.9%

Value $660M (+17.0%) Shares 881,643 (+2.1%) Est. Cost $458.55 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $666M (+16.4%) Shares 970,022 (+1.3%) Est. Cost $345.13 Unrealized —

PH PARKERHANNIFIN CORP 1.2%

Value $874M (+11.5%) Shares 893,395 (+2.1%) Est. Cost $401.17 Unrealized —

ABBV ABBVIE INC 0.7%

Value $514M (+21.2%) Shares 2,042,445 (+4.7%) Est. Cost $68.05 Unrealized —

ASML ASML HLDG NV 0.3%

Value $252M (+55.1%) Shares 126,484 (+3.0%) Est. Cost $489.75 Unrealized —

HD HOME DEPOT INC 1.4%

Value $1.042B (+8.6%) Shares 2,953,823 (+1.3%) Est. Cost $233.38 Unrealized —

UNP UNION PAC CORP 0.8%

Value $582M (+15.4%) Shares 2,138,390 (+3.0%) Est. Cost $166.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $449M (+18.1%) Shares 7,517,951 (+7.0%) Est. Cost $46.79 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $290M (+30.8%) Shares 393,771 (+2.5%) Est. Cost $347.13 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $347M (+24.0%) Shares 4,032,317 (+528.7%) Est. Cost $122.21 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $397M (+19.3%) Shares 6,974,169 (+2.1%) Est. Cost $29.34 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $350M (+22.2%) Shares 4,175,467 (+9.6%) Est. Cost $61.66 Unrealized —

IEFA ISHARES TR 0.9%

Value $622M (+11.3%) Shares 6,442,419 (+4.3%) Est. Cost $68.06 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $353M (+21.8%) Shares 954,429 (+5.6%) Est. Cost $212.76 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $287M (-17.5%) Shares 1,728,643 (+2.9%) Est. Cost $100.09 Unrealized —

V VISA INC 0.5%

Value $395M (+18.1%) Shares 1,151,707 (+4.0%) Est. Cost $148.58 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value $608M (+10.2%) Shares 7,359,239 (+10.4%) Est. Cost $81.81 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value $648M (+9.0%) Shares 11,135,791 (+9.7%) Est. Cost $58.50 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.5%

Value $365M (+16.8%) Shares 2,239,665 (+2.7%) Est. Cost $92.93 Unrealized —

GLW CORNING INC 0.1%

Value $69.43M (+269.3%) Shares 271,829 (+96.6%) Est. Cost $142.69 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $134M (+56.4%) Shares 450,499 (+1.9%) Est. Cost $154.53 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $256M (+20.6%) Shares 844,581 (+4.2%) Est. Cost $178.31 Unrealized —

KMX CARMAX INC 0.2%

Value $170M (+32.9%) Shares 3,207,134 (+4.5%) Est. Cost $70.26 Unrealized —

BIV VANGUARD BD INDEX FDS 0.7%

Value $474M (+9.7%) Shares 6,176,904 (+10.4%) Est. Cost $79.20 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.1%

Value $81.09M (+89.0%) Shares 1,698,774 (+55.5%) Est. Cost $38.92 Unrealized —

KLAC KLA CORP 0.1%

Value $66.19M (+122.9%) Shares 219,391 (+988.0%) Est. Cost $339.43 Unrealized —

FAST FASTENAL CO 1.0%

Value $747M (+4.7%) Shares 15,561,007 (+1.2%) Est. Cost $29.13 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $62.27M (+117.6%) Shares 149,809 (+41.6%) Est. Cost $394.89 Unrealized —

WFC WELLS FARGO CO 0.7%

Value $509M (+6.8%) Shares 6,155,916 (+2.9%) Est. Cost $59.49 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $113M (+39.4%) Shares 81,895 (+10.3%) Est. Cost $366.76 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $582M (-5.1%) Shares 622,012 (+1.1%) Est. Cost $308.16 Unrealized —

PULS PGIM ETF TR 0.0%

Value $36.22M (+283.0%) Shares 731,005 (+282.6%) Est. Cost $49.55 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $198M (+15.5%) Shares 4,466,378 (+1.2%) Est. Cost $24.20 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $23.78M (+9489.3%) Shares 437,138 (+7459.0%) Est. Cost $54.22 Unrealized —

KNX KNIGHTSWIFT TRANSN HLDGS IN 0.0%

Value $33.17M (+241.4%) Shares 426,026 (+152.4%) Est. Cost $68.33 Unrealized —

LIN LINDE PLC 0.2%

Value $128M (+22.5%) Shares 245,945 (+17.0%) Est. Cost $405.56 Unrealized —

SNDK SANDISK CORP 0.0%

Value $25.36M (+932.9%) Shares 11,152 (+188.6%) Est. Cost $1506.15 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $103M (+28.5%) Shares 2,187,427 (+9.4%) Est. Cost $29.23 Unrealized —

ECL ECOLAB INC 0.2%

Value $114M (+24.5%) Shares 410,098 (+18.8%) Est. Cost $210.17 Unrealized —

POWL POWELL INDS INC 0.1%

Value $57.01M (+64.0%) Shares 199,087 (+209.9%) Est. Cost $253.02 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $40.14M (+120.7%) Shares 61,203 (+29.0%) Est. Cost $336.27 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $60.9M (+54.8%) Shares 1,438,602 (+22.0%) Est. Cost $27.26 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $42.15M (+104.4%) Shares 449,986 (+45.1%) Est. Cost $72.57 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $201M (+11.9%) Shares 2,499,328 (+298.8%) Est. Cost $112.07 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $33.49M (+174.9%) Shares 365,283 (+155.5%) Est. Cost $80.36 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $24.26M (+694.1%) Shares 89,672 (+619.2%) Est. Cost $270.57 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $104M (+25.2%) Shares 2,110,374 (+8.1%) Est. Cost $33.75 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $111M (+23.0%) Shares 110,233 (+2.9%) Est. Cost $307.76 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $23.08M (+693.9%) Shares 50,679 (+491.7%) Est. Cost $426.23 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $49.8M (+67.7%) Shares 43,954 (+7.9%) Est. Cost $573.19 Unrealized —

SPSB SPDR SERIES TRUST 0.3%

Value $200M (+10.9%) Shares 6,659,159 (+11.1%) Est. Cost $30.44 Unrealized —

TER TERADYNE INC 0.0%

Value $25.66M (+303.5%) Shares 53,029 (+147.2%) Est. Cost $333.53 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $125M (+16.9%) Shares 1,218,998 (+2.5%) Est. Cost $58.82 Unrealized —

TSLA TESLA INC 0.2%

Value $136M (+15.2%) Shares 322,476 (+1.8%) Est. Cost $219.34 Unrealized —

CROX CROCS INC 0.0%

Value $20.07M (+699.4%) Shares 166,345 (+450.1%) Est. Cost $118.84 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $20.11M (+656.3%) Shares 128,123 (+560.7%) Est. Cost $151.02 Unrealized —

MAS MASCO CORP 0.0%

Value $18.27M (+2111.6%) Shares 224,511 (+1540.8%) Est. Cost $80.11 Unrealized —

TJX TJX COS INC NEW 0.9%

Value $679M (-2.5%) Shares 4,479,945 (+2.8%) Est. Cost $74.70 Unrealized —

AGG ISHARES TR 0.1%

Value $55.72M (+44.6%) Shares 562,955 (+45.0%) Est. Cost $101.65 Unrealized —

MS MORGAN STANLEY 0.1%

Value $68.39M (+33.4%) Shares 327,172 (+5.0%) Est. Cost $91.15 Unrealized —

TTC TORO CO 0.0%

Value $17.14M (+4411.3%) Shares 175,893 (+4227.0%) Est. Cost $97.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $151M (+12.3%) Shares 636,627 (+2.1%) Est. Cost $145.98 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $72.44M (-18.4%) Shares 754,749 (+6.7%) Est. Cost $125.66 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $51.34M (+45.3%) Shares 269,493 (+1.4%) Est. Cost $142.73 Unrealized —

KO COCA COLA CO 0.2%

Value $123M (+14.8%) Shares 1,513,555 (+7.5%) Est. Cost $49.20 Unrealized —

SE SEA LTD 0.1%

Value $84.24M (+22.8%) Shares 879,107 (+6.2%) Est. Cost $78.04 Unrealized —

COHR COHERENT CORP 0.0%

Value $32.26M (+88.0%) Shares 81,775 (+13.5%) Est. Cost $167.67 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $27.58M (-35.1%) Shares 221,596 (+3.4%) Est. Cost $225.00 Unrealized —

MTUM ISHARES TR 0.0%

Value $35.1M (+72.7%) Shares 102,369 (+20.9%) Est. Cost $195.84 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $65.43M (+28.4%) Shares 307,524 (+15.8%) Est. Cost $155.06 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $16.81M (+504.6%) Shares 509,926 (+438.4%) Est. Cost $32.30 Unrealized —

MDLN MEDLINE INC 0.0%

Value $14.98M (+1009.2%) Shares 379,944 (+1151.5%) Est. Cost $39.87 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.9%

Value $645M (+2.1%) Shares 7,003,675 (+2.4%) Est. Cost $88.83 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $111M (-10.6%) Shares 2,631,065 (+6.0%) Est. Cost $35.19 Unrealized —

EMXC ISHARES INC 0.1%

Value $53.34M (+32.7%) Shares 521,399 (+2.1%) Est. Cost $51.73 Unrealized —

TWLO TWILIO INC 0.0%

Value $32.67M (+67.2%) Shares 158,347 (+2.0%) Est. Cost $114.38 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $38.34M (+51.6%) Shares 425,489 (+26.5%) Est. Cost $74.95 Unrealized —

BROS DUTCH BROS INC 0.1%

Value $37.67M (+52.2%) Shares 524,569 (+7.4%) Est. Cost $38.38 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $13.2M (+2585.1%) Shares 41,671 (+2657.8%) Est. Cost $312.70 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $25.16M (+100.3%) Shares 66,489 (+8.5%) Est. Cost $164.58 Unrealized —

TGT TARGET CORP 0.1%

Value $37.33M (+50.1%) Shares 285,805 (+39.3%) Est. Cost $84.39 Unrealized —

DIS DISNEY WALT CO 0.7%

Value $492M (+2.6%) Shares 5,112,100 (+2.7%) Est. Cost $113.01 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $43.12M (+40.1%) Shares 187,906 (+9.9%) Est. Cost $118.19 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $15.22M (+382.6%) Shares 288,610 (+201.6%) Est. Cost $46.06 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $50.03M (+31.6%) Shares 990,828 (+31.3%) Est. Cost $50.42 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $40.68M (+40.5%) Shares 138,740 (+39.2%) Est. Cost $236.70 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $47.2M (-19.9%) Shares 413,412 (+7.4%) Est. Cost $217.94 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $40.54M (+39.5%) Shares 339,197 (+714.5%) Est. Cost $147.78 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $14.79M (+347.0%) Shares 357,966 (+444.4%) Est. Cost $42.14 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $24.57M (+83.1%) Shares 241,708 (+15.7%) Est. Cost $40.77 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $11.82M (+1654.2%) Shares 19,156 (+1020.9%) Est. Cost $592.99 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $49.96M (+28.6%) Shares 249,039 (+17.0%) Est. Cost $173.20 Unrealized —

SCHW SCHWAB CHARLES CORP 1.1%

Value $805M (+1.4%) Shares 8,722,348 (+3.3%) Est. Cost $62.39 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $153M (+7.8%) Shares 965,211 (+1.0%) Est. Cost $121.43 Unrealized —

ORCL ORACLE CORP 0.1%

Value $74.72M (+17.2%) Shares 509,857 (+17.7%) Est. Cost $80.24 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value $135M (+8.7%) Shares 807,983 (+5.9%) Est. Cost $138.67 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $59.76M (+21.4%) Shares 1,343,454 (+4.9%) Est. Cost $28.91 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $58.52M (+21.6%) Shares 442,529 (+3.2%) Est. Cost $79.75 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $66.7M (+18.4%) Shares 727,796 (+18.4%) Est. Cost $91.67 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $36.19M (+39.7%) Shares 247,723 (+25.2%) Est. Cost $81.68 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $12.24M (+404.9%) Shares 303,914 (+403.0%) Est. Cost $40.56 Unrealized —

CDW CDW CORP 0.0%

Value $19.82M (+97.2%) Shares 140,927 (+69.7%) Est. Cost $92.11 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $18.62M (+108.5%) Shares 463,871 (+93.2%) Est. Cost $38.61 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $38.65M (+33.1%) Shares 747,813 (+16.2%) Est. Cost $45.06 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $92.14M (-9.4%) Shares 250,120 (+5.9%) Est. Cost $168.99 Unrealized —

BA BOEING CO 0.1%

Value $82.14M (+12.9%) Shares 379,443 (+3.8%) Est. Cost $207.88 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $75.94M (+14.0%) Shares 1,760,339 (+4.2%) Est. Cost $33.72 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $14.09M (+181.5%) Shares 146,030 (+135.1%) Est. Cost $84.39 Unrealized —

QTEC FIRST TR EXCHANGETRADED FD 0.0%

Value $19.33M (+87.6%) Shares 57,766 (+21.0%) Est. Cost $167.24 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $27.08M (+49.8%) Shares 261,756 (+4.0%) Est. Cost $53.97 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $12.21M (+272.8%) Shares 95,021 (+213.8%) Est. Cost $113.26 Unrealized —

FYC FIRST TR EXCHANGETRADED ALP 0.0%

Value $15.8M (+123.4%) Shares 124,071 (+70.2%) Est. Cost $108.70 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $46.64M (+23.0%) Shares 827,325 (+1.3%) Est. Cost $28.79 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $21.55M (+67.3%) Shares 61,567 (+34.9%) Est. Cost $175.90 Unrealized —

SGOV ISHARES TR 0.0%

Value $23.7M (+55.0%) Shares 235,439 (+55.0%) Est. Cost $100.57 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $26.29M (+47.1%) Shares 503,555 (+3.6%) Est. Cost $52.57 Unrealized —

IVE ISHARES TR 0.1%

Value $62.31M (+15.4%) Shares 274,431 (+7.4%) Est. Cost $142.89 Unrealized —

SOXX ISHARES TR 0.0%

Value $15.3M (+119.6%) Shares 23,882 (+12.7%) Est. Cost $278.80 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $41.12M (+25.1%) Shares 160,712 (+12.9%) Est. Cost $158.56 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $11.46M (+238.6%) Shares 172,911 (+253.0%) Est. Cost $55.23 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $11.7M (+214.4%) Shares 38,623 (+146.6%) Est. Cost $268.04 Unrealized —

INCY INCYTE CORP 0.0%

Value $25.49M (+44.9%) Shares 224,855 (+20.3%) Est. Cost $87.57 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $31.34M (+32.9%) Shares 410,180 (+26.5%) Est. Cost $61.68 Unrealized —

LSGR NATIXIS ETF TRUST II 0.0%

Value $8.65M (+689.8%) Shares 205,315 (+638.5%) Est. Cost $41.76 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $51.51M (+17.1%) Shares 284,702 (+7.1%) Est. Cost $82.14 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $7.975M (+1045.8%) Shares 69,331 (+881.9%) Est. Cost $117.35 Unrealized —

EEM ISHARES TR 0.0%

Value $35.59M (+25.0%) Shares 520,252 (+3.8%) Est. Cost $45.20 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $41.82M (+20.5%) Shares 263,560 (+11.3%) Est. Cost $139.72 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $53.87M (+15.1%) Shares 2,416,606 (+15.3%) Est. Cost $22.41 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $21.66M (+48.3%) Shares 57,702 (+9.8%) Est. Cost $279.14 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $15.2M (+86.4%) Shares 208,524 (+39.8%) Est. Cost $54.36 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $9.763M (+256.3%) Shares 10,117 (+44.6%) Est. Cost $356.08 Unrealized —

WWD WOODWARD INC 0.0%

Value $34.24M (+25.7%) Shares 80,479 (+5.8%) Est. Cost $349.22 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $22.22M (+45.8%) Shares 42,544 (+29.3%) Est. Cost $333.51 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $16.4M (+72.7%) Shares 186,602 (+621.8%) Est. Cost $112.20 Unrealized —

VTR VENTAS INC 0.0%

Value $20.17M (+51.8%) Shares 227,174 (+39.8%) Est. Cost $79.90 Unrealized —

ATOM ATOMERA INC 0.0%

Value $11.68M (+139.9%) Shares 1,340,888 (+4.9%) Est. Cost $4.77 Unrealized —

RDVI FIRST TR EXCHANGETRADED FD 0.1%

Value $36.87M (+22.5%) Shares 1,253,958 (+6.5%) Est. Cost $24.14 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $19.05M (+55.1%) Shares 508,549 (+30.7%) Est. Cost $32.02 Unrealized —

AFL AFLAC INC 0.1%

Value $40.03M (+20.2%) Shares 341,431 (+12.5%) Est. Cost $71.36 Unrealized —

JBL JABIL INC 0.0%

Value $20.53M (+48.4%) Shares 53,249 (+2.3%) Est. Cost $153.58 Unrealized —

PICK ISHARES INC 0.0%

Value $9.818M (+206.7%) Shares 168,833 (+198.4%) Est. Cost $54.87 Unrealized —

NOW SERVICENOW INC 0.1%

Value $49.68M (+14.8%) Shares 500,418 (+20.9%) Est. Cost $148.74 Unrealized —

VOLT TEMA ETF TRUST 0.0%

Value $12.68M (+101.8%) Shares 302,721 (+65.0%) Est. Cost $34.94 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $42.28M (+17.4%) Shares 1,714,671 (+18.6%) Est. Cost $26.31 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $39.1M (+18.4%) Shares 160,911 (+5.9%) Est. Cost $168.98 Unrealized —

RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $19.05M (+45.1%) Shares 585,358 (+29.1%) Est. Cost $28.00 Unrealized —

MATX MATSON INC 0.0%

Value $21.67M (+36.2%) Shares 112,722 (+16.1%) Est. Cost $106.95 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $44.87M (+14.6%) Shares 417,427 (+4.9%) Est. Cost $94.05 Unrealized —

IWS ISHARES TR 0.0%

Value $30.33M (+23.1%) Shares 184,290 (+9.0%) Est. Cost $113.23 Unrealized —

WAB WABTEC 0.0%

Value $6.539M (+613.3%) Shares 24,254 (+561.2%) Est. Cost $245.83 Unrealized —

AMGN AMGEN INC 0.2%

Value $123M (+4.6%) Shares 339,825 (+1.6%) Est. Cost $202.81 Unrealized —

SYY SYSCO CORP 0.0%

Value $31.96M (+20.4%) Shares 382,362 (+2.8%) Est. Cost $56.36 Unrealized —

VLUE ISHARES TR 0.0%

Value $7.687M (+232.0%) Shares 38,473 (+136.3%) Est. Cost $156.96 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $12.13M (+79.2%) Shares 91,342 (+53.8%) Est. Cost $125.64 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $80.14M (+7.1%) Shares 1,013,991 (+7.5%) Est. Cost $78.73 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $20.89M (-20.3%) Shares 261,052 (+4.4%) Est. Cost $84.39 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $59.46M (+9.8%) Shares 509,631 (+37.7%) Est. Cost $61.21 Unrealized —

SUSA ISHARES TR 0.0%

Value $29.71M (+21.7%) Shares 192,575 (+4.2%) Est. Cost $104.24 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $15.19M (+52.4%) Shares 709,918 (+17.0%) Est. Cost $18.62 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $23.72M (+28.2%) Shares 1,209,315 (+28.3%) Est. Cost $19.45 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $23.5M (+28.5%) Shares 1,153,697 (+28.9%) Est. Cost $20.19 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $78.27M (+7.1%) Shares 1,096,286 (+44.2%) Est. Cost $90.69 Unrealized —

IWP ISHARES TR 0.1%

Value $36.51M (+16.3%) Shares 249,376 (+1.8%) Est. Cost $121.26 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $22.22M (+29.8%) Shares 1,196,098 (+30.4%) Est. Cost $18.48 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $21.75M (+30.2%) Shares 1,306,797 (+30.8%) Est. Cost $16.64 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $28.89M (+20.6%) Shares 328,764 (+5.0%) Est. Cost $77.21 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $28.89M (+20.3%) Shares 231,550 (+6.5%) Est. Cost $98.55 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $33.57M (+16.8%) Shares 740,516 (+18.3%) Est. Cost $53.75 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $42.63M (+12.8%) Shares 1,033,393 (+6.5%) Est. Cost $33.25 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $35.51M (+15.7%) Shares 850,842 (+1.9%) Est. Cost $33.24 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $11.51M (+71.7%) Shares 482,564 (+65.2%) Est. Cost $23.31 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $25.51M (+22.8%) Shares 107,377 (+9.3%) Est. Cost $114.21 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $18.94M (+32.1%) Shares 392,125 (+4.0%) Est. Cost $37.95 Unrealized —

FXL FIRST TR EXCHANGETRADED FD 0.0%

Value $6.733M (+210.5%) Shares 30,995 (+127.1%) Est. Cost $175.44 Unrealized —

USHY ISHARES TR 0.1%

Value $50.7M (+9.8%) Shares 1,369,649 (+9.3%) Est. Cost $37.56 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $9.418M (+92.1%) Shares 149,757 (+79.6%) Est. Cost $52.00 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.2%

Value $124M (+3.8%) Shares 3,335,117 (+11.4%) Est. Cost $32.17 Unrealized —

IWO ISHARES TR 0.0%

Value $20.69M (+27.8%) Shares 52,508 (+1.8%) Est. Cost $219.83 Unrealized —

MBB ISHARES TR 0.1%

Value $41.66M (+12.1%) Shares 440,730 (+12.6%) Est. Cost $95.30 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $15.66M (+38.5%) Shares 883,320 (+22.2%) Est. Cost $11.90 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $14.3M (+43.3%) Shares 98,910 (+17.5%) Est. Cost $58.62 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $35.33M (+13.9%) Shares 1,373,223 (+14.1%) Est. Cost $25.84 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $41.51M (+11.5%) Shares 272,798 (+6.9%) Est. Cost $112.61 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $7.862M (+112.1%) Shares 78,396 (+46.6%) Est. Cost $72.24 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $21.79M (+22.9%) Shares 1,115,959 (+23.0%) Est. Cost $19.35 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $24.95M (+19.3%) Shares 73,729 (+24.8%) Est. Cost $326.74 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $65.99M (+6.5%) Shares 2,080,899 (+3.0%) Est. Cost $42.42 Unrealized —

META META PLATFORMS INC 1.3%

Value $958M (+0.4%) Shares 1,701,240 (+2.0%) Est. Cost $406.59 Unrealized —

CSX CSX CORP 0.0%

Value $19.44M (+25.4%) Shares 409,050 (+8.3%) Est. Cost $29.51 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $21.87M (+21.5%) Shares 81,326 (+4.1%) Est. Cost $124.77 Unrealized —

FVD FIRST TR EXCHANGETRADED FD 0.1%

Value $42.86M (+9.7%) Shares 889,586 (+7.1%) Est. Cost $33.25 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $12.76M (+41.9%) Shares 152,184 (+4.6%) Est. Cost $73.79 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $8.644M (-30.3%) Shares 83,951 (+5.3%) Est. Cost $87.25 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $29.61M (+14.4%) Shares 411,470 (+4.9%) Est. Cost $39.68 Unrealized —

KMB KIMBERLYCLARK CORP 0.0%

Value $12.76M (+41.0%) Shares 116,251 (+23.9%) Est. Cost $101.38 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $39.94M (+10.2%) Shares 414,149 (+1.4%) Est. Cost $90.20 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $6.373M (+134.8%) Shares 55,473 (+91.5%) Est. Cost $91.58 Unrealized —

IJT ISHARES TR 0.0%

Value $12.97M (+38.7%) Shares 72,593 (+12.4%) Est. Cost $143.99 Unrealized —

PL PLANET LABS PBC 0.0%

Value $19.23M (+22.7%) Shares 580,322 (+3.5%) Est. Cost $6.80 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $16.6M (+27.2%) Shares 45,395 (+5.1%) Est. Cost $216.75 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $8.367M (+72.7%) Shares 32,876 (+2.3%) Est. Cost $165.75 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $19.62M (+21.9%) Shares 64,055 (+2.4%) Est. Cost $230.74 Unrealized —

IUSB ISHARES TR 0.1%

Value $36.7M (+10.6%) Shares 795,259 (+10.7%) Est. Cost $47.27 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $33.3M (+11.8%) Shares 616,504 (+9.2%) Est. Cost $47.41 Unrealized —

FNX FIRST TR EXCHANGETRADED ALP 0.0%

Value $23.54M (+16.9%) Shares 160,820 (+2.4%) Est. Cost $90.62 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $18.85M (+22.0%) Shares 209,577 (+7.3%) Est. Cost $53.97 Unrealized —

CTAS CINTAS CORP 0.0%

Value $23.61M (+16.7%) Shares 138,846 (+16.1%) Est. Cost $179.77 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $5.026M (+204.2%) Shares 289,693 (+163.9%) Est. Cost $16.73 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $37.14M (+9.8%) Shares 816,468 (+10.2%) Est. Cost $45.79 Unrealized —

MUB ISHARES TR 0.1%

Value $39.27M (+9.0%) Shares 364,923 (+7.6%) Est. Cost $107.43 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $18.63M (+21.0%) Shares 334,357 (+5.1%) Est. Cost $27.12 Unrealized —

TMUS TMOBILE US INC 0.1%

Value $39.13M (-7.6%) Shares 233,275 (+15.7%) Est. Cost $168.27 Unrealized —

HUM HUMANA INC 0.0%

Value $4.46M (+262.3%) Shares 11,228 (+58.2%) Est. Cost $397.33 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $16.02M (+24.9%) Shares 493,240 (+14.3%) Est. Cost $30.06 Unrealized —

DBEF DBX ETF TR 0.0%

Value $25.57M (+14.2%) Shares 468,146 (+3.3%) Est. Cost $37.52 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $16.64M (+23.6%) Shares 122,809 (+20.6%) Est. Cost $109.40 Unrealized —

TIP ISHARES TR 0.0%

Value $10.49M (+42.9%) Shares 95,860 (+44.1%) Est. Cost $114.43 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $20.64M (+18.0%) Shares 161,453 (+1.2%) Est. Cost $88.98 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $25.78M (+13.6%) Shares 288,960 (+8.0%) Est. Cost $84.73 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $8.407M (+56.6%) Shares 6,180 (+25.6%) Est. Cost $605.16 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $6.324M (+91.3%) Shares 206,009 (+58.2%) Est. Cost $32.39 Unrealized —

MCK MCKESSON CORP 0.0%

Value $29.97M (-9.1%) Shares 39,670 (+4.1%) Est. Cost $258.85 Unrealized —

CIBR FIRST TR EXCHANGETRADED FD 0.0%

Value $9.647M (+44.9%) Shares 107,368 (+1.1%) Est. Cost $55.30 Unrealized —

CALF PACER FDS TR 0.0%

Value $24.28M (+14.0%) Shares 479,839 (+1.1%) Est. Cost $44.67 Unrealized —

IYW ISHARES TR 0.0%

Value $9.93M (+42.2%) Shares 39,370 (+2.3%) Est. Cost $127.83 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $95.43M (+3.2%) Shares 753,875 (+6.7%) Est. Cost $83.46 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $9.752M (+42.7%) Shares 106,929 (+1.1%) Est. Cost $73.59 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $15.69M (+22.8%) Shares 190,573 (+7.0%) Est. Cost $53.27 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $17.1M (+20.2%) Shares 343,302 (+10.9%) Est. Cost $40.28 Unrealized —

DOV DOVER CORP 0.0%

Value $16.9M (+20.2%) Shares 75,360 (+11.7%) Est. Cost $125.24 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $27.51M (+11.5%) Shares 285,646 (+3.4%) Est. Cost $78.22 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $26.28M (+12.0%) Shares 602,672 (+12.0%) Est. Cost $44.08 Unrealized —

FLR FLUOR CORP 0.0%

Value $15.66M (+21.8%) Shares 298,924 (+8.5%) Est. Cost $46.33 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $10.58M (+36.1%) Shares 88,793 (+10.4%) Est. Cost $80.92 Unrealized —

GRID FIRST TR EXCHANGETRADED FD 0.0%

Value $13.39M (+26.4%) Shares 69,831 (+7.8%) Est. Cost $163.17 Unrealized —

CGNX COGNEX CORP 0.0%

Value $2.975M (+1375.2%) Shares 41,086 (+898.0%) Est. Cost $69.62 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $4.629M (+142.9%) Shares 13,054 (+3.6%) Est. Cost $154.31 Unrealized —

SII SPROTT INC 0.0%

Value $10.97M (-19.8%) Shares 97,614 (+2.0%) Est. Cost $51.65 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $3.542M (+322.0%) Shares 159,051 (+322.0%) Est. Cost $25.67 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $9.819M (+37.8%) Shares 200,723 (+32.3%) Est. Cost $47.47 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $15.71M (+20.4%) Shares 387,191 (+6.7%) Est. Cost $36.33 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $25.5M (+11.6%) Shares 500,423 (+1.7%) Est. Cost $41.52 Unrealized —

RACE FERRARI N V 0.0%

Value $18.62M (+16.6%) Shares 50,024 (+6.0%) Est. Cost $352.57 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $6.887M (+62.3%) Shares 146,948 (+62.1%) Est. Cost $47.16 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $23.95M (+12.3%) Shares 518,624 (+7.3%) Est. Cost $42.28 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $23.57M (+12.3%) Shares 108,796 (+1.3%) Est. Cost $185.21 Unrealized —

BIIB BIOGEN INC 0.0%

Value $3.319M (+329.7%) Shares 15,360 (+264.6%) Est. Cost $205.92 Unrealized —

MOD MODINE MFG CO 0.0%

Value $2.734M (+934.0%) Shares 10,238 (+739.2%) Est. Cost $256.23 Unrealized —

NOBL PROSHARES TR 0.1%

Value $40.75M (+6.4%) Shares 725,687 (+100.9%) Est. Cost $66.05 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $15.85M (+18.3%) Shares 226,227 (+1.3%) Est. Cost $32.50 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $31.07M (+8.4%) Shares 1,136,768 (+8.0%) Est. Cost $27.45 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $87.61M (+2.8%) Shares 1,732,100 (+1.4%) Est. Cost $50.93 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $14.23M (+20.3%) Shares 130,437 (+4.3%) Est. Cost $68.75 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $10.4M (+29.9%) Shares 258,586 (+9.4%) Est. Cost $30.46 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $36.93M (-6.1%) Shares 292,295 (+3.6%) Est. Cost $87.20 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $13.06M (-15.4%) Shares 207,478 (+1.4%) Est. Cost $58.99 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $12.76M (+22.5%) Shares 155,022 (+5.9%) Est. Cost $60.42 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $23.6M (+11.0%) Shares 400,131 (+12.1%) Est. Cost $59.75 Unrealized —

RINT RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $7.944M (+41.5%) Shares 249,210 (+29.2%) Est. Cost $28.10 Unrealized —

IGSB ISHARES TR 0.0%

Value $27.8M (+9.1%) Shares 530,389 (+9.5%) Est. Cost $55.83 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $12.28M (-15.9%) Shares 162,718 (+2.3%) Est. Cost $30.44 Unrealized —

IWY ISHARES TR 0.0%

Value $12.05M (+23.8%) Shares 41,456 (+6.0%) Est. Cost $158.82 Unrealized —

BP BP PLC 0.0%

Value $8.878M (-20.5%) Shares 240,273 (+1.1%) Est. Cost $31.38 Unrealized —

BEKE KE HLDGS INC 0.1%

Value $86.34M (+2.7%) Shares 5,942,507 (+5.8%) Est. Cost $15.68 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $5.82M (+62.1%) Shares 35,192 (+5.2%) Est. Cost $109.94 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $28.15M (+8.6%) Shares 158,608 (+7.4%) Est. Cost $182.60 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $8.994M (+32.0%) Shares 266,791 (+8.5%) Est. Cost $28.99 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $21.82M (+11.1%) Shares 1,177,508 (+8.0%) Est. Cost $15.01 Unrealized —

EEMV ISHARES INC 0.0%

Value $12.39M (+21.3%) Shares 164,554 (+4.3%) Est. Cost $57.88 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $42.75M (+5.3%) Shares 548,717 (+6.0%) Est. Cost $80.15 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $15.49M (+16.3%) Shares 287,923 (+7.4%) Est. Cost $39.29 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $8.705M (+32.2%) Shares 21,662 (+5.8%) Est. Cost $231.00 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $17.12M (+14.0%) Shares 57,247 (+3.9%) Est. Cost $229.04 Unrealized —

PPG PPG INDS INC 0.0%

Value $12.51M (+20.2%) Shares 103,156 (+5.9%) Est. Cost $104.65 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $77.98M (-2.6%) Shares 888,425 (+3.1%) Est. Cost $62.65 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $7.557M (+38.3%) Shares 475,892 (+50.8%) Est. Cost $14.46 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $11.4M (+22.4%) Shares 167,601 (+4.7%) Est. Cost $50.10 Unrealized —

SNA SNAP ON INC 0.0%

Value $14.94M (+16.1%) Shares 37,116 (+4.8%) Est. Cost $246.42 Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $3.956M (+109.0%) Shares 94,185 (+101.4%) Est. Cost $41.24 Unrealized —

FDX FEDEX CORP 0.0%

Value $18.46M (-10.0%) Shares 58,954 (+2.4%) Est. Cost $201.94 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $7.612M (+36.6%) Shares 43,080 (+4.6%) Est. Cost $65.60 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $6.336M (+46.0%) Shares 96,564 (+3.9%) Est. Cost $46.35 Unrealized —

HIMS HIMS HERS HEALTH INC 0.0%

Value $2.273M (+709.3%) Shares 65,575 (+384.6%) Est. Cost $32.74 Unrealized —

IGV ISHARES TR 0.0%

Value $6.362M (+45.2%) Shares 70,222 (+28.3%) Est. Cost $87.29 Unrealized —

ESGD ISHARES TR 0.0%

Value $19.72M (+11.1%) Shares 191,817 (+3.4%) Est. Cost $74.08 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $11.16M (+21.2%) Shares 35,069 (+3.1%) Est. Cost $265.75 Unrealized —

FDM FIRST TR EXCHANGETRADED FD 0.0%

Value $13.39M (+17.0%) Shares 143,758 (+3.1%) Est. Cost $52.77 Unrealized —

CIEN CIENA CORP 0.0%

Value $3.148M (+158.5%) Shares 6,417 (+104.6%) Est. Cost $278.51 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $3.557M (+116.3%) Shares 43,413 (+87.2%) Est. Cost $70.92 Unrealized —

REMG RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $5.795M (+49.2%) Shares 155,576 (+23.4%) Est. Cost $28.20 Unrealized —

IEUR ISHARES TR 0.0%

Value $12.05M (+18.8%) Shares 160,306 (+11.1%) Est. Cost $66.91 Unrealized —

— CALAMOS CONV OPPORTUNITIES 0.0%

Value $8.25M (+29.9%) Shares 613,861 (+3.8%) Est. Cost $11.48 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $13.11M (+16.8%) Shares 622,811 (+17.4%) Est. Cost $21.37 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $5.047M (+59.0%) Shares 50,060 (+58.6%) Est. Cost $100.61 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $21.66M (+9.4%) Shares 128,428 (+11.2%) Est. Cost $181.19 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $23.22M (+8.6%) Shares 2,151,985 (+3.7%) Est. Cost $10.40 Unrealized —

ASO ACADEMY SPORTS OUTDOORS IN 0.0%

Value $12.92M (-12.4%) Shares 274,145 (+4.9%) Est. Cost $53.37 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $7.302M (+33.1%) Shares 214,765 (+25.4%) Est. Cost $56.01 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $10.69M (+20.3%) Shares 290,625 (+10.7%) Est. Cost $33.58 Unrealized —

— EATON VANCE TAXMANAGED DIVE 0.0%

Value $9.219M (+24.3%) Shares 634,045 (+17.9%) Est. Cost $12.90 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $19.03M (+10.3%) Shares 248,506 (+5.0%) Est. Cost $38.52 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $24.2M (-6.8%) Shares 633,001 (+8.7%) Est. Cost $30.78 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $7.961M (+28.2%) Shares 110,135 (+8.8%) Est. Cost $61.41 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $7.005M (+33.1%) Shares 186,756 (+27.4%) Est. Cost $32.49 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $7.223M (+31.5%) Shares 100,789 (+5.3%) Est. Cost $72.22 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $2.824M (+156.9%) Shares 10,085 (+144.8%) Est. Cost $265.82 Unrealized —

IHI ISHARES TR 0.0%

Value $7.653M (+28.9%) Shares 154,893 (+39.2%) Est. Cost $80.59 Unrealized —

DON WISDOMTREE TR 0.0%

Value $20.33M (+9.2%) Shares 359,731 (+1.5%) Est. Cost $40.72 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $5.651M (+41.8%) Shares 42,407 (+17.9%) Est. Cost $103.22 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $6.02M (+38.0%) Shares 47,658 (+11.6%) Est. Cost $54.00 Unrealized —

HPQ HP INC 0.0%

Value $4.38M (+60.6%) Shares 199,615 (+40.6%) Est. Cost $24.82 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $2.269M (+267.7%) Shares 12,618 (+139.7%) Est. Cost $142.03 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $8.4M (+24.4%) Shares 347,965 (+25.1%) Est. Cost $26.46 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $6.719M (+32.2%) Shares 39,868 (+3.3%) Est. Cost $126.39 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $28.36M (+6.1%) Shares 288,795 (+1.8%) Est. Cost $69.88 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value $8.703M (+22.2%) Shares 531,973 (+10.4%) Est. Cost $15.52 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $8.298M (+23.4%) Shares 68,341 (+1.8%) Est. Cost $84.98 Unrealized —

IXUS ISHARES TR 0.0%

Value $10.55M (+16.9%) Shares 110,492 (+6.1%) Est. Cost $67.32 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $12.62M (+13.5%) Shares 455,446 (+1.4%) Est. Cost $24.88 Unrealized —

JKHY HENRY JACK ASSOC INC 0.0%

Value $12.25M (-10.9%) Shares 88,953 (+2.2%) Est. Cost $167.38 Unrealized —

AOS SMITH A O CORP 0.0%

Value $11.98M (+14.3%) Shares 190,999 (+20.2%) Est. Cost $47.83 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $4.93M (+43.3%) Shares 208,726 (+36.4%) Est. Cost $28.19 Unrealized —

USRT ISHARES TR 0.0%

Value $2.429M (+158.5%) Shares 36,556 (+130.2%) Est. Cost $62.80 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $3.257M (+83.9%) Shares 29,356 (+25.8%) Est. Cost $77.15 Unrealized —

EMB ISHARES TR 0.0%

Value $7.233M (+25.6%) Shares 75,001 (+22.4%) Est. Cost $95.15 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $4.573M (+47.7%) Shares 161,076 (+49.1%) Est. Cost $28.65 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $65.6M (+2.3%) Shares 561,785 (+1.4%) Est. Cost $94.11 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $7.719M (+23.5%) Shares 152,361 (+23.9%) Est. Cost $50.72 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $10.65M (+15.7%) Shares 387,615 (+14.4%) Est. Cost $27.04 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $36.27M (+4.1%) Shares 2,028,641 (+3.4%) Est. Cost $17.90 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $7.623M (+23.1%) Shares 30,691 (+38.4%) Est. Cost $231.37 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $5.071M (+39.0%) Shares 317,117 (+30.0%) Est. Cost $16.84 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $29.2M (+5.0%) Shares 163,840 (+2379.4%) Est. Cost $278.97 Unrealized —

COWG PACER FDS TR 0.0%

Value $6.458M (+26.9%) Shares 160,855 (+6.7%) Est. Cost $32.89 Unrealized —

AJG GALLAGHER ARTHUR J CO 0.0%

Value $10.61M (+14.6%) Shares 46,221 (+8.1%) Est. Cost $209.40 Unrealized —

BGIG ETF SER SOLUTIONS 0.0%

Value $1.609M (+507.8%) Shares 44,833 (+463.2%) Est. Cost $35.42 Unrealized —

OMC OMNICOM GROUP INC 0.5%

Value $353M (-0.4%) Shares 4,852,121 (+3.0%) Est. Cost $70.96 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $3.781M (+54.3%) Shares 1,395,068 (+28.7%) Est. Cost $2.63 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $5.753M (+30.0%) Shares 65,002 (+14.8%) Est. Cost $69.59 Unrealized —

GSK GSK PLC 0.0%

Value $2.628M (+99.7%) Shares 50,129 (+110.3%) Est. Cost $46.98 Unrealized —

ONC BEONE MEDICINES LTD 0.1%

Value $105M (+1.3%) Shares 368,978 (+5.5%) Est. Cost $202.06 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $17.49M (+8.1%) Shares 91,598 (+8.6%) Est. Cost $124.94 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $3.381M (+63.2%) Shares 25,473 (+5.7%) Est. Cost $58.57 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $6.709M (+24.2%) Shares 78,482 (+12.0%) Est. Cost $69.61 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $3.144M (+68.8%) Shares 68,862 (+68.4%) Est. Cost $41.92 Unrealized —

— GABELLI UTIL TR 0.0%

Value $1.488M (+554.8%) Shares 225,794 (+501.2%) Est. Cost $6.46 Unrealized —

PLUS EPLUS INC 0.0%

Value $8.814M (+16.1%) Shares 105,901 (+5.0%) Est. Cost $72.58 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $5.535M (+28.1%) Shares 507,773 (+17.9%) Est. Cost $10.16 Unrealized —

TEL TE CONNECTIVITY PLC 0.9%

Value $653M (-0.2%) Shares 3,237,914 (+3.5%) Est. Cost $157.37 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $5.584M (+26.8%) Shares 11,368 (+7.6%) Est. Cost $242.16 Unrealized —

SHY ISHARES TR 0.0%

Value $24.94M (+5.0%) Shares 303,706 (+5.5%) Est. Cost $83.84 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $50.91M (-2.3%) Shares 122,594 (+2.1%) Est. Cost $412.14 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $2.054M (+133.4%) Shares 45,809 (+131.4%) Est. Cost $39.31 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $37.2M (+3.2%) Shares 500,428 (+1.1%) Est. Cost $36.12 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $6.636M (+21.3%) Shares 124,998 (+12.8%) Est. Cost $50.17 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $5.077M (+29.7%) Shares 863,479 (+9.4%) Est. Cost $4.88 Unrealized —

RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $3.317M (+53.6%) Shares 84,950 (+25.8%) Est. Cost $30.13 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $5.472M (+26.5%) Shares 150,369 (+15.1%) Est. Cost $28.45 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $2.605M (+78.0%) Shares 24,886 (+25.0%) Est. Cost $77.52 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $9.918M (+12.9%) Shares 254,432 (+7.7%) Est. Cost $29.46 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $10.1M (+12.6%) Shares 147,840 (+1.9%) Est. Cost $60.07 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $4.576M (+32.2%) Shares 104,493 (+8.8%) Est. Cost $44.00 Unrealized —

CTVA CORTEVA INC 0.0%

Value $19.75M (+5.9%) Shares 233,198 (+4.7%) Est. Cost $53.55 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $6.856M (+18.7%) Shares 1,194,489 (+11.9%) Est. Cost $5.64 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $6.068M (+21.6%) Shares 105,225 (+1.9%) Est. Cost $40.69 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $5.741M (+23.1%) Shares 681,021 (+8.9%) Est. Cost $8.69 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $3.803M (+39.1%) Shares 85,523 (+18.0%) Est. Cost $45.40 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $20.53M (+5.5%) Shares 354,894 (+5.1%) Est. Cost $52.18 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $17.14M (+6.6%) Shares 835,672 (+7.0%) Est. Cost $20.45 Unrealized —

GRMN GARMIN LTD 0.0%

Value $6.417M (+19.7%) Shares 27,015 (+16.9%) Est. Cost $163.21 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.307M (+406.7%) Shares 20,475 (+270.9%) Est. Cost $59.24 Unrealized —

SLB SLB LIMITED 0.0%

Value $14.67M (+7.7%) Shares 315,450 (+19.1%) Est. Cost $43.90 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $4.431M (+30.4%) Shares 61,214 (+6.5%) Est. Cost $45.06 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $11.78M (+9.6%) Shares 223,355 (+1.6%) Est. Cost $41.12 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $1.686M (+156.1%) Shares 9,938 (+78.6%) Est. Cost $98.36 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $17.27M (+6.3%) Shares 1,054,065 (+6.8%) Est. Cost $16.37 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $1.744M (+137.7%) Shares 35,463 (+93.8%) Est. Cost $44.49 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $2.268M (+77.9%) Shares 20,542 (+52.9%) Est. Cost $104.80 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $1.782M (+125.4%) Shares 11,030 (+56.5%) Est. Cost $129.54 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $5.754M (+20.5%) Shares 25,371 (+5.4%) Est. Cost $151.94 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $3.42M (+39.9%) Shares 41,056 (+22.2%) Est. Cost $65.87 Unrealized —

EQIX EQUINIX INC 0.0%

Value $13.79M (+7.6%) Shares 13,232 (+1.2%) Est. Cost $715.74 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $3.583M (+37.1%) Shares 135,780 (+36.6%) Est. Cost $26.23 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $6.323M (+18.1%) Shares 186,849 (+1.6%) Est. Cost $28.99 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $4.973M (+24.1%) Shares 116,550 (+4.0%) Est. Cost $33.24 Unrealized —

FPX FIRST TR EXCHANGETRADED FD 0.0%

Value $2.248M (+74.0%) Shares 10,903 (+34.0%) Est. Cost $138.54 Unrealized —

VC VISTEON CORP 0.0%

Value $7.653M (+14.2%) Shares 77,143 (+4.9%) Est. Cost $115.50 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $2.174M (+76.9%) Shares 30,752 (+58.8%) Est. Cost $95.28 Unrealized —

FTGS FIRST TR EXCHANGETRADED FD 0.0%

Value $7.422M (+14.6%) Shares 200,590 (+5.4%) Est. Cost $31.50 Unrealized —

WEN WENDYS CO 0.0%

Value $3.607M (+34.8%) Shares 435,107 (+13.0%) Est. Cost $8.16 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $3.459M (+36.6%) Shares 4,031 (+11.9%) Est. Cost $278.11 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $3.143M (+41.8%) Shares 33,073 (+1.7%) Est. Cost $30.60 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $2.02M (+84.1%) Shares 43,145 (+84.6%) Est. Cost $46.88 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $2.773M (+49.2%) Shares 164,946 (+2.2%) Est. Cost $13.78 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $19.3M (+4.9%) Shares 368,817 (+4.1%) Est. Cost $52.85 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $4.199M (+27.6%) Shares 38,960 (+6.6%) Est. Cost $47.34 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $1.967M (+85.3%) Shares 31,854 (+75.4%) Est. Cost $51.98 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $2.903M (+44.7%) Shares 32,762 (+24.4%) Est. Cost $55.54 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $24.45M (-3.5%) Shares 764,678 (+1.2%) Est. Cost $15.83 Unrealized —

SCZ ISHARES TR 0.0%

Value $10.52M (+9.3%) Shares 127,823 (+4.1%) Est. Cost $61.01 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $4.595M (-16.2%) Shares 59,513 (+2.0%) Est. Cost $59.27 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $4.506M (+24.4%) Shares 39,183 (+2.5%) Est. Cost $52.93 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $17.01M (+5.4%) Shares 204,802 (+4.1%) Est. Cost $79.76 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $7.941M (+12.2%) Shares 416,390 (+2.5%) Est. Cost $18.70 Unrealized —

RY ROYAL BK CDA 0.0%

Value $2.716M (+46.4%) Shares 13,121 (+14.4%) Est. Cost $102.13 Unrealized —

— EATON VANCE FLOATING RATE IN 0.0%

Value $2.27M (+60.4%) Shares 210,222 (+59.4%) Est. Cost $11.04 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $13.29M (+6.8%) Shares 325,828 (+2.4%) Est. Cost $39.89 Unrealized —

SUB ISHARES TR 0.0%

Value $10.82M (+8.5%) Shares 101,627 (+8.5%) Est. Cost $105.23 Unrealized —

UNM UNUM GROUP 0.0%

Value $1.342M (+153.9%) Shares 15,016 (+107.4%) Est. Cost $72.82 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $15.12M (+5.7%) Shares 187,732 (+3.8%) Est. Cost $57.47 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $2.742M (+41.9%) Shares 43,620 (+70.3%) Est. Cost $70.28 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $3.414M (+30.9%) Shares 14,332 (+2.9%) Est. Cost $156.79 Unrealized —

EAGG ISHARES TR 0.0%

Value $18.78M (+4.4%) Shares 396,216 (+4.7%) Est. Cost $49.45 Unrealized —

FEX FIRST TR EXCHANGETRADED ALP 0.0%

Value $3.627M (+28.0%) Shares 25,934 (+11.6%) Est. Cost $74.50 Unrealized —

— CALAMOS CONV HIGH INCOME F 0.0%

Value $2.058M (+62.2%) Shares 151,082 (+29.7%) Est. Cost $11.23 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $1.399M (+126.0%) Shares 29,083 (+119.5%) Est. Cost $47.49 Unrealized —

STT STATE STR CORP 0.0%

Value $2.47M (+45.7%) Shares 14,562 (+8.7%) Est. Cost $86.47 Unrealized —

FISV FISERV INC 0.0%

Value $9.038M (-7.9%) Shares 184,264 (+4.8%) Est. Cost $94.76 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $3.395M (+29.0%) Shares 83,815 (+9.7%) Est. Cost $26.65 Unrealized —

IBB ISHARES TR 0.0%

Value $4.371M (+21.1%) Shares 22,980 (+7.5%) Est. Cost $156.41 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $5.282M (+16.6%) Shares 151,747 (+2.2%) Est. Cost $31.63 Unrealized —

QXO QXO INC 0.0%

Value $1.621M (+85.1%) Shares 93,800 (+108.0%) Est. Cost $18.35 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $5.775M (+14.8%) Shares 283,495 (+15.0%) Est. Cost $21.26 Unrealized —

PFF ISHARES TR 0.0%

Value $33.76M (+2.2%) Shares 1,107,089 (+1.7%) Est. Cost $33.68 Unrealized —

IOO ISHARES TR 0.0%

Value $4.784M (+18.2%) Shares 35,021 (+4.7%) Est. Cost $91.47 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $6.405M (+12.6%) Shares 195,170 (+2.3%) Est. Cost $27.87 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.012M (+21.6%) Shares 51,422 (+4.1%) Est. Cost $57.35 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $5.362M (+15.2%) Shares 210,755 (+12.3%) Est. Cost $26.45 Unrealized —

FFIV F5 INC 0.0%

Value $1.887M (+57.9%) Shares 4,536 (+9.8%) Est. Cost $171.18 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $9.443M (-6.8%) Shares 170,141 (+2.5%) Est. Cost $48.25 Unrealized —

IBTH ISHARES TR 0.0%

Value $9.469M (+7.8%) Shares 423,295 (+8.1%) Est. Cost $22.39 Unrealized —

SNY SANOFI SA 0.0%

Value $6.113M (-10.1%) Shares 143,292 (+1.5%) Est. Cost $50.78 Unrealized —

IBTG ISHARES TR 0.0%

Value $12.81M (+5.7%) Shares 559,719 (+5.8%) Est. Cost $22.84 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $2.814M (+31.8%) Shares 54,025 (+16.1%) Est. Cost $45.11 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $3.593M (+23.2%) Shares 117,384 (+21.3%) Est. Cost $30.23 Unrealized —

NOK NOKIA CORP 0.0%

Value $1.503M (+81.3%) Shares 113,196 (+9.8%) Est. Cost $8.51 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $2.889M (+30.1%) Shares 34,968 (+542.2%) Est. Cost $98.13 Unrealized —

IYT ISHARES TR 0.0%

Value $4.146M (+19.1%) Shares 47,792 (+2.4%) Est. Cost $73.94 Unrealized —

OKTA OKTA INC 0.0%

Value $1.49M (+79.3%) Shares 10,918 (+3.4%) Est. Cost $96.61 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $2.294M (+40.3%) Shares 217,064 (+37.8%) Est. Cost $11.66 Unrealized —

AON AON PLC 0.0%

Value $10.57M (+6.6%) Shares 31,867 (+3.8%) Est. Cost $265.79 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $2.268M (+40.2%) Shares 91,109 (+6.1%) Est. Cost $20.43 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $3.284M (+24.0%) Shares 309,856 (+23.3%) Est. Cost $11.43 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $3.826M (+19.7%) Shares 61,497 (+1.5%) Est. Cost $70.30 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $1.136M (+121.9%) Shares 65,294 (+20.1%) Est. Cost $12.24 Unrealized —

MCO MOODYS CORP 0.0%

Value $5.044M (+13.5%) Shares 11,137 (+9.3%) Est. Cost $362.72 Unrealized —

IBTI ISHARES TR 0.0%

Value $6.951M (+9.4%) Shares 313,944 (+10.1%) Est. Cost $22.23 Unrealized —

PSMT PRICESMART INC 0.0%

Value $2.35M (+33.9%) Shares 12,030 (+3.2%) Est. Cost $94.19 Unrealized —

WPC WP CAREY INC 0.0%

Value $3.953M (+17.7%) Shares 55,290 (+11.9%) Est. Cost $59.25 Unrealized —

MRNA MODERNA INC 0.0%

Value $835K (+243.6%) Shares 11,918 (+149.3%) Est. Cost $59.16 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $2.63M (+27.6%) Shares 38,015 (+6.2%) Est. Cost $59.86 Unrealized —

RS RELIANCE INC 0.0%

Value $1.535M (+57.9%) Shares 4,108 (+28.4%) Est. Cost $214.59 Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $2.335M (+31.4%) Shares 46,350 (+7.1%) Est. Cost $41.68 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $7.451M (+8.0%) Shares 139,265 (+8.6%) Est. Cost $53.94 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2.162M (+34.5%) Shares 8,211 (+6.8%) Est. Cost $303.70 Unrealized —

DOX AMDOCS LTD 0.0%

Value $2.334M (-19.2%) Shares 46,180 (+4.4%) Est. Cost $57.00 Unrealized —

IHAK ISHARES TR 0.0%

Value $1.831M (+43.1%) Shares 30,152 (+2.9%) Est. Cost $45.02 Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value $8.378M (+7.0%) Shares 181,175 (+1.4%) Est. Cost $38.15 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $2.333M (+30.0%) Shares 32,240 (+9.1%) Est. Cost $48.83 Unrealized —

AME AMETEK INC 0.0%

Value $4.256M (+14.4%) Shares 17,592 (+1.4%) Est. Cost $94.33 Unrealized —

O REALTY INCOME CORP 0.0%

Value $4.792M (+12.6%) Shares 77,337 (+11.2%) Est. Cost $50.00 Unrealized —

IBTJ ISHARES TR 0.0%

Value $5.618M (+10.5%) Shares 259,495 (+11.5%) Est. Cost $21.81 Unrealized —

IBTK ISHARES TR 0.0%

Value $5.567M (+10.5%) Shares 284,901 (+11.5%) Est. Cost $19.79 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2.321M (+29.4%) Shares 76,851 (+11.9%) Est. Cost $18.63 Unrealized —

DEO DIAGEO PLC 0.0%

Value $4.149M (+14.4%) Shares 51,613 (+6.0%) Est. Cost $121.25 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $13.74M (+3.9%) Shares 74,710 (+1.6%) Est. Cost $127.40 Unrealized —

NVMI NOVA LTD 0.0%

Value $735K (+243.8%) Shares 1,353 (+175.0%) Est. Cost $505.02 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $5.923M (+9.4%) Shares 247,406 (+11.7%) Est. Cost $23.50 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $4.316M (+13.4%) Shares 35,109 (+2.2%) Est. Cost $51.02 Unrealized —

CNA CNA FINL CORP 0.0%

Value $6.43M (+8.6%) Shares 132,273 (+2.6%) Est. Cost $30.95 Unrealized —

— WESTERN ASSET MTG DEFINED OP 0.0%

Value $1.953M (+35.1%) Shares 182,317 (+35.6%) Est. Cost $11.39 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $1.077M (+86.5%) Shares 5,065 (+79.0%) Est. Cost $205.63 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $3.849M (+14.9%) Shares 53,760 (+23.7%) Est. Cost $73.92 Unrealized —

MKSI MKS INC. 0.0%

Value $1.002M (+99.1%) Shares 2,252 (+2.9%) Est. Cost $156.51 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $3.104M (+18.7%) Shares 26,031 (+2.3%) Est. Cost $93.82 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $5.915M (+9.0%) Shares 218,676 (+15.7%) Est. Cost $27.49 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $2.62M (+22.9%) Shares 50,392 (+2.1%) Est. Cost $33.83 Unrealized —

PTC PTC INC 0.0%

Value $1.091M (+77.8%) Shares 9,599 (+123.0%) Est. Cost $108.11 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $12.76M (-3.6%) Shares 156,542 (+11.9%) Est. Cost $97.92 Unrealized —

MSTR STRATEGY INC 0.0%

Value $1.578M (-23.1%) Shares 18,147 (+10.3%) Est. Cost $153.74 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $8.114M (+6.2%) Shares 52,864 (+1.8%) Est. Cost $113.12 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $1.956M (+31.6%) Shares 66,466 (+14.6%) Est. Cost $27.51 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $6.034M (+8.4%) Shares 124,599 (+7.6%) Est. Cost $52.48 Unrealized —

NVS NOVARTIS AG 0.0%

Value $10.73M (+4.5%) Shares 68,487 (+1.9%) Est. Cost $93.53 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $4.994M (+10.2%) Shares 223,345 (+4.2%) Est. Cost $18.74 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.609M (+11.0%) Shares 61,204 (+1.6%) Est. Cost $55.00 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $2.143M (+27.0%) Shares 23,947 (+16.9%) Est. Cost $122.51 Unrealized —

CACI CACI INTL INC 0.0%

Value $2.48M (+22.5%) Shares 5,353 (+43.8%) Est. Cost $410.10 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $16.6M (+2.8%) Shares 153,373 (+23.3%) Est. Cost $80.62 Unrealized —

MISL FIRST TR EXCHANGETRADED FD 0.0%

Value $788K (+134.7%) Shares 17,218 (+129.2%) Est. Cost $45.31 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $2.823M (+18.8%) Shares 61,030 (+15.0%) Est. Cost $23.15 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $648K (+210.6%) Shares 28,148 (+210.5%) Est. Cost $23.05 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $919K (+91.4%) Shares 9,681 (+88.1%) Est. Cost $79.77 Unrealized —

RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $1.723M (+34.0%) Shares 60,491 (+31.8%) Est. Cost $26.15 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.656M (+35.7%) Shares 4,896 (+6.4%) Est. Cost $225.03 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $1.763M (+32.4%) Shares 30,434 (+3.4%) Est. Cost $61.14 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $1.113M (+61.5%) Shares 41,448 (+27.4%) Est. Cost $25.43 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $2.25M (+23.1%) Shares 45,569 (+6.1%) Est. Cost $44.62 Unrealized —

SHEL SHELL PLC 0.0%

Value $6.389M (-6.2%) Shares 82,399 (+12.5%) Est. Cost $59.64 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $3.564M (+13.4%) Shares 131,446 (+1.7%) Est. Cost $29.64 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $1.968M (+26.9%) Shares 56,944 (+16.3%) Est. Cost $25.62 Unrealized —

XYL XYLEM INC 0.1%

Value $39M (+1.1%) Shares 329,900 (+2.2%) Est. Cost $77.70 Unrealized —

SUSB ISHARES TR 0.0%

Value $12.11M (+3.5%) Shares 484,395 (+3.8%) Est. Cost $24.69 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3.604M (+12.6%) Shares 17,006 (+4.2%) Est. Cost $128.83 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $1.141M (+54.3%) Shares 28,845 (+39.3%) Est. Cost $36.03 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.997M (+24.8%) Shares 41,886 (+14.7%) Est. Cost $35.85 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $3.414M (+13.2%) Shares 11,573 (+4.5%) Est. Cost $205.38 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $1.748M (+29.3%) Shares 15,183 (+33.4%) Est. Cost $174.52 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $2.209M (+21.8%) Shares 28,951 (+14.6%) Est. Cost $50.93 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.501M (+5.6%) Shares 301,493 (+5.1%) Est. Cost $24.59 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $4.934M (+8.6%) Shares 258,863 (+7.3%) Est. Cost $19.68 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $5.147M (+8.3%) Shares 33,781 (+3.9%) Est. Cost $104.62 Unrealized —

EFAV ISHARES TR 0.0%

Value $9.708M (+4.1%) Shares 110,680 (+8.5%) Est. Cost $75.80 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $2.304M (+20.1%) Shares 20,483 (+3.0%) Est. Cost $110.31 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $9.548M (+4.1%) Shares 243,521 (+4.3%) Est. Cost $39.41 Unrealized —

WELL WELLTOWER INC 0.0%

Value $2.307M (+19.5%) Shares 10,165 (+4.1%) Est. Cost $80.56 Unrealized —

IDEV ISHARES TR 0.0%

Value $5.052M (+8.0%) Shares 56,753 (+1.4%) Est. Cost $56.82 Unrealized —

CCJ CAMECO CORP 0.0%

Value $5.085M (+7.9%) Shares 49,917 (+15.0%) Est. Cost $68.44 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.559M (+17.0%) Shares 12,424 (+11.3%) Est. Cost $154.43 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $2.395M (+18.1%) Shares 6,647 (+2.3%) Est. Cost $163.76 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $1.012M (+56.2%) Shares 85,037 (+48.1%) Est. Cost $11.94 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $9.557M (+4.0%) Shares 194,795 (+12.8%) Est. Cost $47.21 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $1.776M (-17.0%) Shares 31,586 (+5.7%) Est. Cost $25.07 Unrealized —

GOVT ISHARES TR 0.0%

Value $20.92M (+1.8%) Shares 918,206 (+2.3%) Est. Cost $23.23 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $8.774M (-4.0%) Shares 63,084 (+3.6%) Est. Cost $176.19 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $1.153M (+45.1%) Shares 103,416 (+46.7%) Est. Cost $11.23 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $1.823M (+24.2%) Shares 53,876 (+2.4%) Est. Cost $21.48 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $599K (+145.5%) Shares 5,913 (+145.0%) Est. Cost $101.42 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $11.03M (+3.3%) Shares 203,390 (+3.2%) Est. Cost $33.05 Unrealized —

— WELLS FARGO CO 0.0%

Value $7.096M (+5.1%) Shares 6,133 (+4.9%) Est. Cost $1271.56 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $709K (+92.0%) Shares 15,727 (+1.4%) Est. Cost $21.06 Unrealized —

— NUVEEN SP 500 DYNAMIC OVERW 0.0%

Value $1.041M (+47.7%) Shares 55,824 (+27.3%) Est. Cost $16.62 Unrealized —

KKR KKR CO INC 0.0%

Value $4.47M (+7.9%) Shares 48,701 (+8.8%) Est. Cost $104.46 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $1.025M (+47.0%) Shares 6,088 (+79.9%) Est. Cost $183.95 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1.128M (+40.3%) Shares 8,357 (+86.5%) Est. Cost $143.37 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $873K (+58.8%) Shares 1,874 (+28.8%) Est. Cost $504.57 Unrealized —

HAS HASBRO INC 0.0%

Value $3.05M (-9.6%) Shares 36,925 (+2.5%) Est. Cost $75.64 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2.713M (+13.2%) Shares 25,137 (+2.5%) Est. Cost $92.90 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $2.412M (+15.1%) Shares 69,319 (+23.1%) Est. Cost $44.96 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $2.784M (+12.6%) Shares 28,726 (+12.5%) Est. Cost $100.53 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $3.886M (+8.7%) Shares 36,319 (+2.4%) Est. Cost $74.66 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $3.208M (+10.7%) Shares 39,526 (+10.4%) Est. Cost $62.45 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $8.53M (+3.7%) Shares 101,976 (+1.2%) Est. Cost $62.43 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $1.523M (-16.7%) Shares 94,228 (+7.0%) Est. Cost $20.45 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $8.468M (+3.7%) Shares 175,141 (+2.5%) Est. Cost $46.72 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $606K (+97.3%) Shares 1,145 (+78.9%) Est. Cost $446.20 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $691K (+74.8%) Shares 4,401 (+54.0%) Est. Cost $127.72 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $2.189M (+15.5%) Shares 43,448 (+4.6%) Est. Cost $38.63 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $2.853M (+11.3%) Shares 225,020 (+6.9%) Est. Cost $12.72 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $903K (-24.0%) Shares 26,891 (+2.7%) Est. Cost $12.29 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $5.387M (-5.0%) Shares 12,309 (+3.0%) Est. Cost $268.52 Unrealized —

YORW YORK WTR CO 0.0%

Value $561K (+100.1%) Shares 18,312 (+98.8%) Est. Cost $31.76 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $530K (+112.1%) Shares 631 (+2.9%) Est. Cost $299.72 Unrealized —

ASH ASHLAND INC 0.0%

Value $1.113M (+33.5%) Shares 16,896 (+12.7%) Est. Cost $78.83 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $817K (+51.8%) Shares 15,889 (+10.9%) Est. Cost $38.37 Unrealized —

PPL PPL CORP 0.0%

Value $837K (+47.8%) Shares 23,029 (+55.3%) Est. Cost $28.93 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $3.497M (+8.3%) Shares 40,220 (+12.6%) Est. Cost $60.45 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $4.317M (+6.6%) Shares 108,805 (+2.8%) Est. Cost $31.35 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $947K (+38.5%) Shares 3,860 (+16.5%) Est. Cost $205.36 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $1.156M (+29.2%) Shares 22,325 (+17.1%) Est. Cost $44.54 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $16.49M (+1.6%) Shares 328,366 (+1.0%) Est. Cost $50.10 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.261M (-17.0%) Shares 32,565 (+31.4%) Est. Cost $62.66 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $508K (+98.7%) Shares 11,848 (+131.1%) Est. Cost $42.17 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $2.922M (+9.3%) Shares 13,330 (+1.6%) Est. Cost $187.73 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $650K (+60.0%) Shares 27,745 (+59.7%) Est. Cost $23.41 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $336K (-41.7%) Shares 10,710 (+2.7%) Est. Cost $40.95 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $4.104M (+6.2%) Shares 150,002 (+4.0%) Est. Cost $30.74 Unrealized —

NDSN NORDSON CORP 0.0%

Value $1.512M (+18.5%) Shares 5,011 (+4.5%) Est. Cost $216.25 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $410K (+136.1%) Shares 41,135 (+131.6%) Est. Cost $10.43 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $1.217M (+24.1%) Shares 3,354 (+14.1%) Est. Cost $289.48 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $4.303M (+5.8%) Shares 46,670 (+5.8%) Est. Cost $99.87 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $2.802M (+8.9%) Shares 34,894 (+7.8%) Est. Cost $60.41 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $925K (+32.7%) Shares 222,340 (+12.0%) Est. Cost $8.05 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $866K (+34.5%) Shares 83,985 (+20.1%) Est. Cost $9.22 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $924K (+31.4%) Shares 117,012 (+35.6%) Est. Cost $12.98 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $450K (+96.0%) Shares 62,557 (+15.6%) Est. Cost $12.49 Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $474K (+86.4%) Shares 21,250 (+3.7%) Est. Cost $12.11 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $697K (+45.8%) Shares 6,174 (+30.3%) Est. Cost $97.09 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $1.297M (+20.3%) Shares 82,536 (+3.9%) Est. Cost $15.85 Unrealized —

DSI ISHARES TR 0.0%

Value $981K (+28.4%) Shares 6,887 (+9.3%) Est. Cost $90.12 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $636K (+51.1%) Shares 13,909 (+30.4%) Est. Cost $40.94 Unrealized —

ALV AUTOLIV INC 0.0%

Value $1.82M (+13.3%) Shares 15,664 (+2.6%) Est. Cost $120.03 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $953K (+28.3%) Shares 44,722 (+1.1%) Est. Cost $42.51 Unrealized —

UL UNILEVER PLC 0.0%

Value $2.274M (+10.2%) Shares 37,826 (+4.4%) Est. Cost $65.18 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $2.938M (+7.6%) Shares 57,795 (+5.0%) Est. Cost $47.64 Unrealized —

— BANK OF AMER CORP 0.0%

Value $1.295M (+19.1%) Shares 1,032 (+13.2%) Est. Cost $1303.39 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $888K (+29.8%) Shares 19,547 (+3.5%) Est. Cost $30.43 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $2.122M (+10.6%) Shares 226,485 (+11.5%) Est. Cost $9.58 Unrealized —

TXT TEXTRON INC 0.0%

Value $2.01M (+11.2%) Shares 21,907 (+6.1%) Est. Cost $68.21 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $1.142M (+21.4%) Shares 8,304 (+1.4%) Est. Cost $103.57 Unrealized —

QDPL PACER FDS TR 0.0%

Value $1.446M (+16.1%) Shares 32,084 (+3.4%) Est. Cost $37.18 Unrealized —

IYR ISHARES TR 0.0%

Value $2.135M (+10.4%) Shares 20,878 (+2.1%) Est. Cost $91.59 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $1.715M (-10.5%) Shares 14,787 (+2.8%) Est. Cost $131.65 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $5.606M (+3.6%) Shares 106,570 (+2.8%) Est. Cost $52.47 Unrealized —

IBHG ISHARES TR 0.0%

Value $751K (+35.2%) Shares 34,015 (+35.6%) Est. Cost $22.18 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $1.326M (+17.3%) Shares 34,931 (+6.3%) Est. Cost $31.62 Unrealized —

VVV VALVOLINE INC 0.0%

Value $1.219M (+19.1%) Shares 30,836 (+1.4%) Est. Cost $33.01 Unrealized —

RVTY REVVITY INC 0.0%

Value $546K (+55.4%) Shares 4,908 (+22.4%) Est. Cost $106.71 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $772K (+33.5%) Shares 76,029 (+26.2%) Est. Cost $9.71 Unrealized —

IBHF ISHARES TR 0.0%

Value $667K (+40.8%) Shares 29,450 (+42.7%) Est. Cost $22.89 Unrealized —

GVI ISHARES TR 0.0%

Value $4.287M (+4.7%) Shares 40,407 (+5.3%) Est. Cost $112.38 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $11.49M (+1.7%) Shares 552,850 (+1.7%) Est. Cost $20.75 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $5.314M (-3.5%) Shares 119,634 (+3.0%) Est. Cost $77.95 Unrealized —

TTWO TAKETWO INTERACTIVE SOFTWAR 0.0%

Value $559K (+51.4%) Shares 2,236 (+19.6%) Est. Cost $221.57 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $1.442M (+15.0%) Shares 90,490 (+2.0%) Est. Cost $14.65 Unrealized —

IYF ISHARES TR 0.0%

Value $1.231M (+18.1%) Shares 9,658 (+8.9%) Est. Cost $95.65 Unrealized —

L LOEWS CORP 0.0%

Value $1.923M (+10.8%) Shares 16,984 (+4.5%) Est. Cost $77.64 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $386K (+92.7%) Shares 4,061 (+67.2%) Est. Cost $87.55 Unrealized —

G GENPACT LIMITED 0.0%

Value $728K (-20.3%) Shares 26,488 (+8.0%) Est. Cost $34.35 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $1.347M (+15.9%) Shares 178,155 (+11.6%) Est. Cost $8.58 Unrealized —

FTS FORTIS INC 0.0%

Value $2.092M (+9.6%) Shares 36,560 (+6.8%) Est. Cost $31.76 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $925K (+24.5%) Shares 3,588 (+1.9%) Est. Cost $149.65 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $1.644M (+12.5%) Shares 12,489 (+3.2%) Est. Cost $106.19 Unrealized —

MTZ MASTEC INC 0.0%

Value $476K (+62.0%) Shares 1,144 (+25.3%) Est. Cost $230.69 Unrealized —

HRB BLOCK H R INC 0.0%

Value $816K (+28.6%) Shares 21,426 (+7.2%) Est. Cost $33.06 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $10.13M (-1.8%) Shares 296,250 (+12.9%) Est. Cost $23.16 Unrealized —

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $1.128M (+19.1%) Shares 202,214 (+2.0%) Est. Cost $5.02 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $584K (+44.3%) Shares 10,016 (+8.0%) Est. Cost $46.67 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.097M (+19.5%) Shares 18,080 (+53.7%) Est. Cost $86.61 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.435M (-11.0%) Shares 9,651 (+7.1%) Est. Cost $178.39 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $868K (+25.6%) Shares 11,087 (+3.7%) Est. Cost $41.72 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $555K (+45.7%) Shares 7,074 (+16.3%) Est. Cost $55.67 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $1.199M (+16.7%) Shares 17,579 (+1.9%) Est. Cost $54.06 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $1.076M (-13.7%) Shares 23,929 (+2.1%) Est. Cost $37.73 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $1.058M (+19.1%) Shares 9,868 (+2.4%) Est. Cost $85.66 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $1.353M (+14.3%) Shares 17,195 (+5.7%) Est. Cost $64.64 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $5.733M (+3.0%) Shares 235,821 (+1.6%) Est. Cost $24.98 Unrealized —

ICSH ISHARES TR 0.0%

Value $2.292M (+7.9%) Shares 45,310 (+8.0%) Est. Cost $50.28 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $755K (+28.4%) Shares 84,115 (+22.8%) Est. Cost $8.75 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $4.017M (+4.3%) Shares 85,177 (+2.6%) Est. Cost $28.47 Unrealized —

RDDT REDDIT INC 0.0%

Value $380K (+74.9%) Shares 2,191 (+35.7%) Est. Cost $200.65 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $893K (-15.4%) Shares 5,573 (+6.3%) Est. Cost $93.11 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2.191M (+8.0%) Shares 84,463 (+25.8%) Est. Cost $27.26 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $2.948M (+5.8%) Shares 269,991 (+6.8%) Est. Cost $14.64 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $974K (+19.8%) Shares 88,102 (+17.3%) Est. Cost $11.77 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.988M (+8.8%) Shares 17,972 (+11.3%) Est. Cost $78.00 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $641K (+33.2%) Shares 9,487 (+16.7%) Est. Cost $55.99 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $1.38M (+13.0%) Shares 60,653 (+12.7%) Est. Cost $21.97 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $2.253M (+7.5%) Shares 51,211 (+4.0%) Est. Cost $39.69 Unrealized —

PRKS UNITED PARKS RESORTS INC 0.0%

Value $402K (+64.2%) Shares 8,425 (+12.3%) Est. Cost $50.49 Unrealized —

UGI UGI CORP NEW 0.0%

Value $1.15M (+15.8%) Shares 33,296 (+22.1%) Est. Cost $36.24 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $515K (+43.5%) Shares 22,623 (+43.8%) Est. Cost $16.89 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $883K (+21.3%) Shares 103,132 (+20.7%) Est. Cost $9.71 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.99M (+8.3%) Shares 25,820 (+4.7%) Est. Cost $43.78 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $718K (+26.7%) Shares 23,835 (+12.1%) Est. Cost $27.04 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $2.758M (+5.8%) Shares 1,412 (+3.7%) Est. Cost $1581.77 Unrealized —

QBTS DWAVE QUANTUM INC 0.0%

Value $314K (+90.3%) Shares 13,080 (+14.4%) Est. Cost $23.70 Unrealized —

IBHH ISHARES TR 0.0%

Value $410K (+55.3%) Shares 17,450 (+55.1%) Est. Cost $23.48 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $210K (+223.1%) Shares 50,000 (+100.0%) Est. Cost $3.80 Unrealized —

FDD FIRST TR EXCHANGETRADED FD 0.0%

Value $2.748M (+5.5%) Shares 148,140 (+1.3%) Est. Cost $17.31 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $950K (+17.8%) Shares 3,543 (+10.1%) Est. Cost $110.84 Unrealized —

CLS CELESTICA INC 0.0%

Value $570K (+33.3%) Shares 1,563 (+2.9%) Est. Cost $97.19 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $821K (+21.0%) Shares 3,793 (+5.1%) Est. Cost $134.96 Unrealized —

— EATON VANCE TAXMANAGED GLOB 0.0%

Value $276K (+100.4%) Shares 28,169 (+76.9%) Est. Cost $9.16 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $344K (+65.4%) Shares 20,631 (+47.6%) Est. Cost $16.76 Unrealized —

— WESTERN AST INFL LKD OPP I 0.0%

Value $4.845M (+2.9%) Shares 576,774 (+3.6%) Est. Cost $10.26 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $5.598M (+2.4%) Shares 57,678 (+1.3%) Est. Cost $64.87 Unrealized —

HDV ISHARES TR 0.0%

Value $3.767M (-3.4%) Shares 137,445 (+378.3%) Est. Cost $42.83 Unrealized —

PSTG EVERPURE INC 0.0%

Value $455K (+41.2%) Shares 5,773 (+5.8%) Est. Cost $59.36 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $458K (+40.6%) Shares 60,175 (+39.9%) Est. Cost $7.58 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $856K (+18.3%) Shares 27,531 (+5.9%) Est. Cost $24.64 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $3.926M (+3.4%) Shares 52,673 (+4.4%) Est. Cost $64.84 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $2.092M (-5.7%) Shares 21,290 (+15.2%) Est. Cost $55.72 Unrealized —

STIP ISHARES TR 0.0%

Value $4.165M (+3.1%) Shares 40,770 (+4.4%) Est. Cost $101.61 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $1.412M (+9.7%) Shares 116,533 (+4.1%) Est. Cost $12.01 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $1.406M (+9.5%) Shares 4,705 (+5.1%) Est. Cost $176.94 Unrealized —

FGD FIRST TR EXCHANGETRADED FD 0.0%

Value $2.588M (+4.9%) Shares 80,887 (+4.7%) Est. Cost $23.71 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $346K (+53.7%) Shares 2,811 (+86.8%) Est. Cost $138.36 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $476K (+33.6%) Shares 12,131 (+1.4%) Est. Cost $29.91 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $963K (+14.2%) Shares 1,444 (+3.6%) Est. Cost $449.48 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $511K (+30.5%) Shares 24,878 (+8.6%) Est. Cost $16.28 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $430K (+38.4%) Shares 3,840 (+12.4%) Est. Cost $89.34 Unrealized —

IBDU ISHARES TR 0.0%

Value $617K (+23.6%) Shares 26,622 (+24.2%) Est. Cost $23.33 Unrealized —

IYH ISHARES TR 0.0%

Value $467K (+33.7%) Shares 6,965 (+23.0%) Est. Cost $107.07 Unrealized —

BKE BUCKLE INC 0.0%

Value $2.967M (+4.1%) Shares 70,313 (+24.2%) Est. Cost $38.18 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $2.726M (-4.1%) Shares 20,327 (+2.7%) Est. Cost $168.97 Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $1.505M (+8.2%) Shares 18,475 (+4.1%) Est. Cost $38.75 Unrealized —

TLTD FLEXSHARES TR 0.0%

Value $1.954M (+6.2%) Shares 19,927 (+1.7%) Est. Cost $66.31 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $546K (+26.1%) Shares 7,207 (+35.4%) Est. Cost $98.37 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $2.38M (+4.9%) Shares 78,373 (+16.8%) Est. Cost $26.98 Unrealized —

AA ALCOA CORP 0.0%

Value $1M (-10.0%) Shares 19,182 (+14.4%) Est. Cost $59.96 Unrealized —

IBDV ISHARES TR 0.0%

Value $489K (+29.5%) Shares 22,451 (+30.0%) Est. Cost $21.87 Unrealized —

VALE VALE S A 0.0%

Value $5.684M (-1.9%) Shares 377,893 (+3.8%) Est. Cost $13.10 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.341M (+8.9%) Shares 23,505 (+4.3%) Est. Cost $54.71 Unrealized —

CPRT COPART INC 0.0%

Value $6.449M (-1.7%) Shares 228,752 (+15.8%) Est. Cost $37.08 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.0%

Value $9.369M (+1.2%) Shares 271,646 (+1.4%) Est. Cost $29.07 Unrealized —

HTO H2O AMERICA 0.0%

Value $1.536M (+7.6%) Shares 25,269 (+3.9%) Est. Cost $53.03 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $742K (+17.1%) Shares 26,790 (+3.9%) Est. Cost $23.37 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $4.237M (+2.6%) Shares 85,813 (+2.9%) Est. Cost $49.54 Unrealized —

— EATON VANCE NATL MUN OPPORT 0.0%

Value $491K (+28.2%) Shares 27,868 (+24.6%) Est. Cost $16.84 Unrealized —

EYPT EYEPOINT INC 0.0%

Value $468K (+29.1%) Shares 32,732 (+16.4%) Est. Cost $13.10 Unrealized —

IBDT ISHARES TR 0.0%

Value $1.169M (+9.9%) Shares 46,298 (+10.2%) Est. Cost $25.16 Unrealized —

— FIRST TR INTER DURATN PFD 0.0%

Value $1.86M (+5.9%) Shares 102,354 (+2.8%) Est. Cost $19.62 Unrealized —

APA APA CORPORATION 0.0%

Value $3.887M (+2.7%) Shares 119,331 (+33.8%) Est. Cost $26.59 Unrealized —

SMIG ETF SER SOLUTIONS 0.0%

Value $864K (+13.3%) Shares 26,326 (+1.3%) Est. Cost $29.62 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $333K (-23.0%) Shares 11,769 (+9.6%) Est. Cost $75.19 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $415K (+30.9%) Shares 4,843 (+4.6%) Est. Cost $55.12 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $1.34M (+7.6%) Shares 186,644 (+4.1%) Est. Cost $8.26 Unrealized —

AEE AMEREN CORP 0.0%

Value $1.312M (+7.7%) Shares 11,603 (+4.7%) Est. Cost $88.81 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $810K (+12.6%) Shares 7,179 (+3.1%) Est. Cost $104.39 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $596K (+17.7%) Shares 56,200 (+9.6%) Est. Cost $12.59 Unrealized —

SRE SEMPRA 0.0%

Value $1.507M (+6.3%) Shares 16,258 (+11.4%) Est. Cost $67.44 Unrealized —

LAZ LAZARD INC 0.0%

Value $419K (+26.9%) Shares 9,994 (+28.5%) Est. Cost $42.39 Unrealized —

FYT FIRST TR EXCHANGETRADED ALP 0.0%

Value $500K (+21.5%) Shares 7,164 (+7.5%) Est. Cost $62.35 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $687K (+14.6%) Shares 7,370 (+6.2%) Est. Cost $82.27 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $366K (+31.4%) Shares 7,541 (+15.6%) Est. Cost $69.15 Unrealized —

PTLC PACER FDS TR 0.0%

Value $501K (+20.8%) Shares 8,595 (+8.8%) Est. Cost $45.22 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $320K (+36.9%) Shares 1,651 (+1.5%) Est. Cost $144.97 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $859K (+11.0%) Shares 12,176 (+4.3%) Est. Cost $60.58 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $277K (+43.6%) Shares 14,500 (+45.0%) Est. Cost $19.24 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $573K (+17.0%) Shares 28,184 (+1.2%) Est. Cost $13.48 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $2.888M (+3.0%) Shares 19,776 (+3.0%) Est. Cost $114.76 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $370K (+28.4%) Shares 25,750 (+30.4%) Est. Cost $14.87 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $556K (+17.1%) Shares 7,771 (+3.6%) Est. Cost $82.44 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $284K (+39.2%) Shares 21,110 (+62.5%) Est. Cost $16.26 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $383K (+26.1%) Shares 1,562 (+2.8%) Est. Cost $160.93 Unrealized —

FTSL FIRST TR EXCHANGETRADED FD 0.0%

Value $599K (+14.8%) Shares 13,387 (+15.0%) Est. Cost $46.76 Unrealized —

FTV FORTIVE CORP 0.0%

Value $680K (+12.8%) Shares 11,127 (+2.0%) Est. Cost $56.58 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $547K (+16.3%) Shares 29,604 (+4.5%) Est. Cost $14.92 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $383K (+25.0%) Shares 2,967 (+3.4%) Est. Cost $88.13 Unrealized —

IBDS ISHARES TR 0.0%

Value $811K (+10.3%) Shares 33,493 (+10.4%) Est. Cost $23.98 Unrealized —

— NUVEEN SELECT TAXFREE INCOM 0.0%

Value $255K (+40.0%) Shares 17,831 (+40.4%) Est. Cost $14.34 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $1.121M (-6.1%) Shares 237,064 (+2.6%) Est. Cost $5.86 Unrealized —

CMF ISHARES TR 0.0%

Value $514K (+16.1%) Shares 8,925 (+14.5%) Est. Cost $57.48 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $595K (-10.4%) Shares 14,551 (+6.9%) Est. Cost $55.05 Unrealized —

ASB ASSOCIATED BANCCORP 0.0%

Value $318K (+27.7%) Shares 10,336 (+7.3%) Est. Cost $18.86 Unrealized —

SHYG ISHARES TR 0.0%

Value $584K (+13.2%) Shares 13,776 (+12.9%) Est. Cost $42.64 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $499K (+15.7%) Shares 9,377 (+15.0%) Est. Cost $63.90 Unrealized —

TPR TAPESTRY INC 0.0%

Value $376K (+20.7%) Shares 2,569 (+16.3%) Est. Cost $122.98 Unrealized —

IBDR ISHARES TR 0.0%

Value $742K (+9.5%) Shares 30,629 (+9.5%) Est. Cost $23.97 Unrealized —

IBMP ISHARES TR 0.0%

Value $954K (+7.2%) Shares 37,540 (+7.3%) Est. Cost $25.45 Unrealized —

EQT EQT CORP 0.0%

Value $871K (-6.8%) Shares 16,376 (+11.5%) Est. Cost $49.20 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $366K (+21.0%) Shares 3,663 (+12.0%) Est. Cost $97.08 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $347K (+22.2%) Shares 115,588 (+31.2%) Est. Cost $3.20 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $1.269M (+5.2%) Shares 54,586 (+1.1%) Est. Cost $19.68 Unrealized —

— NXG CUSHING MIDSTREAM ENERGY 0.0%

Value $497K (+14.3%) Shares 9,930 (+1.5%) Est. Cost $44.57 Unrealized —

RAVI FLEXSHARES TR 0.0%

Value $2.191M (+2.9%) Shares 29,048 (+2.9%) Est. Cost $75.18 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $353K (+20.9%) Shares 46,725 (+2.0%) Est. Cost $9.43 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $1.596M (+4.0%) Shares 60,974 (+3.2%) Est. Cost $26.40 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $274K (+28.5%) Shares 3,239 (+17.1%) Est. Cost $74.16 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $602K (+11.2%) Shares 12,666 (+18.5%) Est. Cost $36.87 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.669M (+1.7%) Shares 6,362 (+3.8%) Est. Cost $553.83 Unrealized —

— VIRTUS CONVERTIBLE INC FD 0.0%

Value $349K (+20.8%) Shares 21,961 (+1.9%) Est. Cost $13.46 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $2.222M (+2.8%) Shares 135,669 (+8.1%) Est. Cost $20.32 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $890K (+7.2%) Shares 7,992 (+5.0%) Est. Cost $121.49 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $317K (+21.8%) Shares 826 (+1.2%) Est. Cost $271.58 Unrealized —

MCHB MECHANICS BANCORP 0.0%

Value $277K (+25.9%) Shares 17,403 (+16.8%) Est. Cost $13.92 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $1.092M (+5.5%) Shares 10,991 (+5.6%) Est. Cost $99.57 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $479K (+13.0%) Shares 10,409 (+3.5%) Est. Cost $27.22 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $315K (+21.3%) Shares 6,037 (+4.9%) Est. Cost $41.73 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $681K (+8.6%) Shares 13,227 (+5.7%) Est. Cost $52.08 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $283K (+23.6%) Shares 3,917 (+30.7%) Est. Cost $75.56 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $300K (+21.6%) Shares 3,564 (+5.1%) Est. Cost $68.33 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $121K (+77.2%) Shares 15,677 (+19.8%) Est. Cost $6.12 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $456K (+12.8%) Shares 9,169 (+3.9%) Est. Cost $48.50 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $1.207M (+4.5%) Shares 29,970 (+3.9%) Est. Cost $40.67 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $323K (+18.8%) Shares 3,136 (+15.1%) Est. Cost $95.30 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $470K (+12.1%) Shares 1,317 (+2.6%) Est. Cost $289.20 Unrealized —

CLF CLEVELANDCLIFFS INC NEW 0.0%

Value $348K (+15.8%) Shares 37,026 (+4.2%) Est. Cost $14.86 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2.642M (-1.8%) Shares 99,099 (+1.2%) Est. Cost $15.31 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $337K (+16.2%) Shares 6,950 (+13.9%) Est. Cost $48.84 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $445K (+11.7%) Shares 5,979 (+4.2%) Est. Cost $60.40 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $284K (+19.6%) Shares 3,634 (+13.6%) Est. Cost $74.82 Unrealized —

ISTB ISHARES TR 0.0%

Value $1.449M (+3.3%) Shares 30,025 (+3.7%) Est. Cost $47.76 Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $167K (+37.9%) Shares 40,525 (+28.9%) Est. Cost $4.52 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $568K (+8.7%) Shares 47,931 (+1.4%) Est. Cost $11.06 Unrealized —

— VOYA GLBL ADV PREM OPP FD 0.0%

Value $787K (+6.0%) Shares 79,454 (+2.4%) Est. Cost $9.82 Unrealized —

— COHEN STEERS INFRASTRUCTUR 0.0%

Value $381K (+13.1%) Shares 13,792 (+6.1%) Est. Cost $24.73 Unrealized —

FUL FULLER H B CO 0.0%

Value $922K (-4.5%) Shares 15,819 (+1.0%) Est. Cost $61.69 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $1.077M (+4.2%) Shares 20,764 (+6.4%) Est. Cost $39.13 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $467K (+10.2%) Shares 110,826 (+2.9%) Est. Cost $4.26 Unrealized —

GATX GATX CORP 0.0%

Value $318K (+15.7%) Shares 1,792 (+11.5%) Est. Cost $152.08 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $4.36M (+1.0%) Shares 335,124 (+28.9%) Est. Cost $15.58 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $408K (+10.6%) Shares 11,064 (+2.0%) Est. Cost $27.25 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $416K (+10.3%) Shares 9,449 (+8.1%) Est. Cost $34.25 Unrealized —

NU NU HLDGS LTD 0.0%

Value $266K (+16.8%) Shares 19,893 (+25.6%) Est. Cost $16.53 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $309K (+13.9%) Shares 11,794 (+14.3%) Est. Cost $26.22 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $409K (+9.6%) Shares 88,467 (+9.9%) Est. Cost $7.41 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $369K (+10.7%) Shares 13,092 (+3.1%) Est. Cost $13.58 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $525K (+7.2%) Shares 6,636 (+2.2%) Est. Cost $72.94 Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value $444K (+8.5%) Shares 36,198 (+5.1%) Est. Cost $11.90 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value $981K (+3.5%) Shares 127,126 (+2.8%) Est. Cost $8.72 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $832K (+4.2%) Shares 178,530 (+3.5%) Est. Cost $4.76 Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.0%

Value $228K (+16.8%) Shares 26,479 (+2.0%) Est. Cost $7.55 Unrealized —

AGZ ISHARES TR 0.0%

Value $516K (+6.8%) Shares 4,718 (+7.2%) Est. Cost $109.43 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $927K (+3.5%) Shares 12,494 (+2.6%) Est. Cost $33.15 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $2.59M (+1.2%) Shares 9,910 (+12.6%) Est. Cost $222.14 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $893K (+3.5%) Shares 60,681 (+1.4%) Est. Cost $16.35 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $230K (-11.2%) Shares 12,805 (+7.6%) Est. Cost $20.08 Unrealized —

— GAMCO GLOBAL GOLD NAT RES 0.0%

Value $406K (-6.5%) Shares 83,877 (+2.8%) Est. Cost $4.11 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $259K (+12.0%) Shares 1,784 (+1.1%) Est. Cost $136.46 Unrealized —

SYSB ISHARES TR 0.0%

Value $369K (+7.9%) Shares 4,154 (+8.3%) Est. Cost $89.68 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $299K (+9.8%) Shares 11,895 (+8.1%) Est. Cost $24.82 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $312K (-7.9%) Shares 32,049 (+37.1%) Est. Cost $13.95 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $324K (+8.9%) Shares 16,632 (+7.3%) Est. Cost $19.25 Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $642K (+4.3%) Shares 47,317 (+3.3%) Est. Cost $14.50 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $581K (-4.3%) Shares 8,331 (+1.4%) Est. Cost $86.95 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $260K (-8.8%) Shares 3,862 (+1.2%) Est. Cost $53.44 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.002M (+1.3%) Shares 7,154 (+37.4%) Est. Cost $220.21 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $330K (-7.0%) Shares 2,002 (+3.1%) Est. Cost $292.44 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $1.328M (+1.7%) Shares 33,647 (+2.4%) Est. Cost $39.55 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $618K (+3.7%) Shares 3,546 (+2.4%) Est. Cost $89.93 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $212K (+11.3%) Shares 15,715 (+17.5%) Est. Cost $14.92 Unrealized —

— TRI CONTL CORP 0.0%

Value $228K (+10.3%) Shares 6,630 (+1.2%) Est. Cost $31.92 Unrealized —

IBMO ISHARES TR 0.0%

Value $918K (+2.3%) Shares 35,800 (+2.3%) Est. Cost $25.61 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $241K (-7.9%) Shares 1,564 (+8.6%) Est. Cost $132.07 Unrealized —

IXC ISHARES TR 0.0%

Value $306K (-6.2%) Shares 6,220 (+9.9%) Est. Cost $32.91 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $166K (-10.9%) Shares 10,378 (+2.9%) Est. Cost $14.90 Unrealized —

— SABA CAPITAL INCOME OPRNT 0.0%

Value $1.261M (+1.6%) Shares 191,877 (+4.2%) Est. Cost $7.62 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $782K (+2.5%) Shares 56,570 (+5.8%) Est. Cost $9.72 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $456K (-3.7%) Shares 6,810 (+9.7%) Est. Cost $76.41 Unrealized —

— NUVEEN REAL ASSET INCOME G 0.0%

Value $227K (+7.7%) Shares 17,514 (+2.2%) Est. Cost $13.80 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $175K (+10.2%) Shares 30,096 (+5.2%) Est. Cost $6.48 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $204K (+8.3%) Shares 15,976 (+4.4%) Est. Cost $12.78 Unrealized —

APPF APPFOLIO INC 0.0%

Value $512K (+3.1%) Shares 3,191 (+1.5%) Est. Cost $211.47 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $1.049M (-1.3%) Shares 7,470 (+2.0%) Est. Cost $117.16 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $296K (+4.9%) Shares 7,600 (+16.0%) Est. Cost $49.99 Unrealized —

— EATON VANCE RISKMANAGED DIV 0.0%

Value $300K (+4.7%) Shares 36,296 (+3.4%) Est. Cost $8.67 Unrealized —

— EATON VANCE SHORT DURATION D 0.0%

Value $126K (+10.3%) Shares 11,650 (+9.4%) Est. Cost $11.27 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $308K (+3.9%) Shares 2,880 (+5.0%) Est. Cost $95.66 Unrealized —

— ABERDEEN MUN INCOME FD 0.0%

Value $144K (+8.7%) Shares 25,564 (+4.3%) Est. Cost $6.73 Unrealized —

HLN HALEON PLC 0.0%

Value $266K (-4.0%) Shares 28,551 (+3.0%) Est. Cost $9.80 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $202K (+5.7%) Shares 12,200 (+3.4%) Est. Cost $18.28 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $215K (+5.1%) Shares 66,500 (+6.4%) Est. Cost $3.32 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $362K (+2.9%) Shares 11,527 (+38.3%) Est. Cost $25.78 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $1.217M (+0.7%) Shares 72,852 (+3.1%) Est. Cost $20.68 Unrealized —

ECOW PACER FDS TR 0.0%

Value $1.251M (+0.6%) Shares 47,154 (+1.2%) Est. Cost $22.23 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $3.47M (+0.1%) Shares 44,627 (+17.2%) Est. Cost $65.60 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $691K (+0.7%) Shares 197,900 (+2.4%) Est. Cost $3.63 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $455K (+1.0%) Shares 6,629 (+10.2%) Est. Cost $91.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	1,403,302 (+2.2%)	$1.649B (+37.6%)	2.3%	$226.24	—	COM	36828A101
AAPL	APPLE INC	10,163,392 (+1.6%)	$2.941B (+15.9%)	4.0%	$106.24	—	COM	037833100
GE	GE AEROSPACE	3,605,851 (+3.6%)	$1.348B (+36.5%)	1.9%	$122.80	—	COM NEW	369604301
IWR	ISHARES TR	10,660,298 (+18.8%)	$1.176B (+34.8%)	1.6%	$80.96	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE CO	6,806,039 (+1.8%)	$2.228B (+13.3%)	3.1%	$124.29	—	COM	46625H100
UBER	UBER TECHNOLOGIES INC	9,099,343 (+64.4%)	$657M (+64.9%)	0.9%	$76.15	—	COM	90353T100
IWF	ISHARES TR	11,588,776 (+312.9%)	$1.439B (+20.2%)	2.0%	$142.19	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAXMANAGED FDS	22,461,369 (+4.5%)	$1.6B (+16.2%)	2.2%	$47.97	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	5,708,507 (+4.5%)	$1.361B (+19.6%)	1.9%	$177.10	—	COM	023135106
IWD	ISHARES TR	6,192,377 (+2.7%)	$1.501B (+16.6%)	2.1%	$150.46	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	6,603,976 (+2.2%)	$979M (+21.9%)	1.3%	$103.60	—	CORE SP SCP ETF	464287804
AVGO	BROADCOM INC	2,014,004 (+4.5%)	$761M (+27.6%)	1.0%	$162.68	—	COM	11135F101
NVDA	NVIDIA CORPORATION	5,033,805 (+2.9%)	$1.007B (+18.1%)	1.4%	$99.52	—	COM	67066G104
PGR	PROGRESSIVE CORP	4,410,275 (+6.5%)	$963M (+17.4%)	1.3%	$120.32	—	COM	743315103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	945,101 (+1.2%)	$451M (+43.1%)	0.6%	$112.64	—	SPONSORED ADS	874039100
JNJ	JOHNSON JOHNSON	4,799,159 (+6.1%)	$1.219B (+10.2%)	1.7%	$135.33	—	COM	478160104
APH	AMPHENOL CORP	1,446,839 (+21.9%)	$255M (+70.1%)	0.4%	$84.05	—	CL A	032095101
LLY	ELI LILLY CO	303,814 (+7.2%)	$364M (+39.8%)	0.5%	$401.14	—	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,750,549 (+3.1%)	$1.376B (+7.7%)	1.9%	$261.41	—	CL B NEW	084670702
IVV	ISHARES TR	881,643 (+2.1%)	$660M (+17.0%)	0.9%	$458.55	—	CORE SP500 ETF	464287200
VOO	VANGUARD INDEX FDS	970,022 (+1.3%)	$666M (+16.4%)	0.9%	$345.13	—	SP 500 ETF SHS	922908363
PH	PARKERHANNIFIN CORP	893,395 (+2.1%)	$874M (+11.5%)	1.2%	$401.17	—	COM	701094104
ABBV	ABBVIE INC	2,042,445 (+4.7%)	$514M (+21.2%)	0.7%	$68.05	—	COM	00287Y109
ASML	ASML HLDG NV	126,484 (+3.0%)	$252M (+55.1%)	0.3%	$489.75	—	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	2,953,823 (+1.3%)	$1.042B (+8.6%)	1.4%	$233.38	—	COM	437076102
UNP	UNION PAC CORP	2,138,390 (+3.0%)	$582M (+15.4%)	0.8%	$166.42	—	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	7,517,951 (+7.0%)	$449M (+18.1%)	0.6%	$46.79	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	393,771 (+2.5%)	$290M (+30.8%)	0.4%	$347.13	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	4,032,317 (+528.7%)	$347M (+24.0%)	0.5%	$122.21	—	GROWTH ETF	922908736
BAC	BANK OF AMER CORP	6,974,169 (+2.1%)	$397M (+19.3%)	0.5%	$29.34	—	COM	060505104
VEU	VANGUARD INTL EQUITY INDEX F	4,175,467 (+9.6%)	$350M (+22.2%)	0.5%	$61.66	—	ALLWRLD EX US	922042775
IEFA	ISHARES TR	6,442,419 (+4.3%)	$622M (+11.3%)	0.9%	$68.06	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	954,429 (+5.6%)	$353M (+21.8%)	0.5%	$212.76	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORPORATION	1,728,643 (+2.9%)	$287M (-17.5%)	0.4%	$100.09	—	COM	166764100
V	VISA INC	1,151,707 (+4.0%)	$395M (+18.1%)	0.5%	$148.58	—	COM CL A	92826C839
VCIT	VANGUARD SCOTTSDALE FDS	7,359,239 (+10.4%)	$608M (+10.2%)	0.8%	$81.81	—	INTTERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	11,135,791 (+9.7%)	$648M (+9.0%)	0.9%	$58.50	—	SHORT TERM TREAS	92206C102
EXPD	EXPEDITORS INTL WASH INC	2,239,665 (+2.7%)	$365M (+16.8%)	0.5%	$92.93	—	COM	302130109
GLW	CORNING INC	271,829 (+96.6%)	$69.43M (+269.3%)	0.1%	$142.69	—	COM	219350105
TXN	TEXAS INSTRS INC	450,499 (+1.9%)	$134M (+56.4%)	0.2%	$154.53	—	COM	882508104
VB	VANGUARD INDEX FDS	844,581 (+4.2%)	$256M (+20.6%)	0.4%	$178.31	—	SMALL CP ETF	922908751
KMX	CARMAX INC	3,207,134 (+4.5%)	$170M (+32.9%)	0.2%	$70.26	—	COM	143130102
BIV	VANGUARD BD INDEX FDS	6,176,904 (+10.4%)	$474M (+9.7%)	0.7%	$79.20	—	INTERMED TERM	921937819
SAMT	ADVISORS INNER CIRCLE FD III	1,698,774 (+55.5%)	$81.09M (+89.0%)	0.1%	$38.92	—	STRATEGAS MACRO	00775Y645
KLAC	KLA CORP	219,391 (+988.0%)	$66.19M (+122.9%)	0.1%	$339.43	—	COM NEW	482480100
FAST	FASTENAL CO	15,561,007 (+1.2%)	$747M (+4.7%)	1.0%	$29.13	—	COM	311900104
UNH	UNITEDHEALTH GROUP INC	149,809 (+41.6%)	$62.27M (+117.6%)	0.1%	$394.89	—	COM	91324P102
WFC	WELLS FARGO CO	6,155,916 (+2.9%)	$509M (+6.8%)	0.7%	$59.49	—	COM	949746101
MPWR	MONOLITHIC PWR SYS INC	81,895 (+10.3%)	$113M (+39.4%)	0.2%	$366.76	—	COM	609839105
COST	COSTCO WHOLESALE CORPORATION	622,012 (+1.1%)	$582M (-5.1%)	0.8%	$308.16	—	COM	22160K105
PULS	PGIM ETF TR	731,005 (+282.6%)	$36.22M (+283.0%)	0.0%	$49.55	—	PGIM ULTRA SH BD	69344A107
DFAC	DIMENSIONAL ETF TRUST	4,466,378 (+1.2%)	$198M (+15.5%)	0.3%	$24.20	—	US COR EQU 2 ETF	25434V708
EXEL	EXELIXIS INC	437,138 (+7459.0%)	$23.78M (+9489.3%)	0.0%	$54.22	—	COM	30161Q104
KNX	KNIGHTSWIFT TRANSN HLDGS IN	426,026 (+152.4%)	$33.17M (+241.4%)	0.0%	$68.33	—	CL A	499049104
LIN	LINDE PLC	245,945 (+17.0%)	$128M (+22.5%)	0.2%	$405.56	—	SHS	G54950103
SNDK	SANDISK CORP	11,152 (+188.6%)	$25.36M (+932.9%)	0.0%	$1506.15	—	COM	80004C200
CGGR	CAPITAL GROUP GROWTH ETF	2,187,427 (+9.4%)	$103M (+28.5%)	0.1%	$29.23	—	SHS CREAT UNIT	14020G101
ECL	ECOLAB INC	410,098 (+18.8%)	$114M (+24.5%)	0.2%	$210.17	—	COM	278865100
POWL	POWELL INDS INC	199,087 (+209.9%)	$57.01M (+64.0%)	0.1%	$253.02	—	COM	739128106
SMH	VANECK ETF TRUST	61,203 (+29.0%)	$40.14M (+120.7%)	0.1%	$336.27	—	SEMICONDUCTR ETF	92189F676
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,438,602 (+22.0%)	$60.9M (+54.8%)	0.1%	$27.26	—	SHS CREAT UNIT	14020X104
DAL	DELTA AIR LINES INC	449,986 (+45.1%)	$42.15M (+104.4%)	0.1%	$72.57	—	COM NEW	247361702
VO	VANGUARD INDEX FDS	2,499,328 (+298.8%)	$201M (+11.9%)	0.3%	$112.07	—	MID CAP ETF	922908629
CL	COLGATE PALMOLIVE CO	365,283 (+155.5%)	$33.49M (+174.9%)	0.0%	$80.36	—	COM	194162103
FTAI	FTAI AVIATION LTD	89,672 (+619.2%)	$24.26M (+694.1%)	0.0%	$270.57	—	SHS	G3730V105
CGDV	CAPITAL GROUP DIVIDEND VALUE	2,110,374 (+8.1%)	$104M (+25.2%)	0.1%	$33.75	—	SHS CREAT UNIT	14020W106
GS	GOLDMAN SACHS GROUP INC	110,233 (+2.9%)	$111M (+23.0%)	0.2%	$307.76	—	COM	38141G104
LFUS	LITTELFUSE INC	50,679 (+491.7%)	$23.08M (+693.9%)	0.0%	$426.23	—	COM	537008104
URI	UNITED RENTALS INC	43,954 (+7.9%)	$49.8M (+67.7%)	0.1%	$573.19	—	COM	911363109
SPSB	SPDR SERIES TRUST	6,659,159 (+11.1%)	$200M (+10.9%)	0.3%	$30.44	—	ST SHOR CORP ETF	78464A474
TER	TERADYNE INC	53,029 (+147.2%)	$25.66M (+303.5%)	0.0%	$333.53	—	COM	880770102
SBUX	STARBUCKS CORP	1,218,998 (+2.5%)	$125M (+16.9%)	0.2%	$58.82	—	COM	855244109
TSLA	TESLA INC	322,476 (+1.8%)	$136M (+15.2%)	0.2%	$219.34	—	COM	88160R101
CROX	CROCS INC	166,345 (+450.1%)	$20.07M (+699.4%)	0.0%	$118.84	—	COM	227046109
WMS	ADVANCED DRAIN SYS INC DEL	128,123 (+560.7%)	$20.11M (+656.3%)	0.0%	$151.02	—	COM	00790R104
MAS	MASCO CORP	224,511 (+1540.8%)	$18.27M (+2111.6%)	0.0%	$80.11	—	COM	574599106
TJX	TJX COS INC NEW	4,479,945 (+2.8%)	$679M (-2.5%)	0.9%	$74.70	—	COM	872540109
AGG	ISHARES TR	562,955 (+45.0%)	$55.72M (+44.6%)	0.1%	$101.65	—	CORE US AGGBD ET	464287226
MS	MORGAN STANLEY	327,172 (+5.0%)	$68.39M (+33.4%)	0.1%	$91.15	—	COM NEW	617446448
TTC	TORO CO	175,893 (+4227.0%)	$17.14M (+4411.3%)	0.0%	$97.44	—	COM	891092108
VIG	VANGUARD SPECIALIZED FUNDS	636,627 (+2.1%)	$151M (+12.3%)	0.2%	$145.98	—	DIV APP ETF	921908844
BABA	ALIBABA GROUP HLDG LTD	754,749 (+6.7%)	$72.44M (-18.4%)	0.1%	$125.66	—	SPONSORED ADS	01609W102
XLK	SELECT SECTOR SPDR TR	269,493 (+1.4%)	$51.34M (+45.3%)	0.1%	$142.73	—	ST STR TECHN ETF	81369Y803
KO	COCA COLA CO	1,513,555 (+7.5%)	$123M (+14.8%)	0.2%	$49.20	—	COM	191216100
SE	SEA LTD	879,107 (+6.2%)	$84.24M (+22.8%)	0.1%	$78.04	—	SPONSORD ADS	81141R100
COHR	COHERENT CORP	81,775 (+13.5%)	$32.26M (+88.0%)	0.0%	$167.67	—	COM	19247G107
ACN	ACCENTURE PLC IRELAND	221,596 (+3.4%)	$27.58M (-35.1%)	0.0%	$225.00	—	SHS CLASS A	G1151C101
MTUM	ISHARES TR	102,369 (+20.9%)	$35.1M (+72.7%)	0.0%	$195.84	—	MSCI USA MMENTM	46432F396
RSP	INVESCO EXCHANGE TRADED FD T	307,524 (+15.8%)	$65.43M (+28.4%)	0.1%	$155.06	—	SP500 EQL WGT	46137V357
CGMM	CAPITAL GROUP EQUITY ETF TR	509,926 (+438.4%)	$16.81M (+504.6%)	0.0%	$32.30	—	US SM MI CA ETF	14022A102
MDLN	MEDLINE INC	379,944 (+1151.5%)	$14.98M (+1009.2%)	0.0%	$39.87	—	COM CL A	58507V107
ORLY	OREILLY AUTOMOTIVE INC	7,003,675 (+2.4%)	$645M (+2.1%)	0.9%	$88.83	—	COM	67103H107
VZ	VERIZON COMMUNICATIONS INC	2,631,065 (+6.0%)	$111M (-10.6%)	0.2%	$35.19	—	COM	92343V104
EMXC	ISHARES INC	521,399 (+2.1%)	$53.34M (+32.7%)	0.1%	$51.73	—	MSCI EMRG CHN	46434G764
TWLO	TWILIO INC	158,347 (+2.0%)	$32.67M (+67.2%)	0.0%	$114.38	—	CL A	90138F102
SPHQ	INVESCO EXCHANGE TRADED FD T	425,489 (+26.5%)	$38.34M (+51.6%)	0.1%	$74.95	—	SP500 QUALITY	46137V241
BROS	DUTCH BROS INC	524,569 (+7.4%)	$37.67M (+52.2%)	0.1%	$38.38	—	CL A	26701L100
BURL	BURLINGTON STORES INC	41,671 (+2657.8%)	$13.2M (+2585.1%)	0.0%	$312.70	—	COM	122017106
ONTO	ONTO INNOVATION INC	66,489 (+8.5%)	$25.16M (+100.3%)	0.0%	$164.58	—	COM	683344105
TGT	TARGET CORP	285,805 (+39.3%)	$37.33M (+50.1%)	0.1%	$84.39	—	COM	87612E106
DIS	DISNEY WALT CO	5,112,100 (+2.7%)	$492M (+2.6%)	0.7%	$113.01	—	COM	254687106
STLD	STEEL DYNAMICS INC	187,906 (+9.9%)	$43.12M (+40.1%)	0.1%	$118.19	—	COM	858119100
BAI	BLACKROCK ETF TRUST	288,610 (+201.6%)	$15.22M (+382.6%)	0.0%	$46.06	—	ISHA I IN TE ETF	09290C780
JAAA	JANUS DETROIT STR TR	990,828 (+31.3%)	$50.03M (+31.6%)	0.1%	$50.42	—	HENDRSON AAA CL	47103U845
APD	AIR PRODUCTS AND CHEMICALS I	138,740 (+39.2%)	$40.68M (+40.5%)	0.1%	$236.70	—	COM	009158106
LULU	LULULEMON ATHLETICA INC	413,412 (+7.4%)	$47.2M (-19.9%)	0.1%	$217.94	—	COM	550021109
VGT	VANGUARD WORLD FD	339,197 (+714.5%)	$40.54M (+39.5%)	0.1%	$147.78	—	INF TECH ETF	92204A702
DVN	DEVON ENERGY CORP NEW	357,966 (+444.4%)	$14.79M (+347.0%)	0.0%	$42.14	—	COM	25179M103
RKLB	ROCKET LAB CORP	241,708 (+15.7%)	$24.57M (+83.1%)	0.0%	$40.77	—	COM	773121108
CRS	CARPENTER TECHNOLOGY CORP	19,156 (+1020.9%)	$11.82M (+1654.2%)	0.0%	$592.99	—	COM	144285103
COF	CAPITAL ONE FINL CORP	249,039 (+17.0%)	$49.96M (+28.6%)	0.1%	$173.20	—	COM	14040H105
SCHW	SCHWAB CHARLES CORP	8,722,348 (+3.3%)	$805M (+1.4%)	1.1%	$62.39	—	COM	808513105
VYM	VANGUARD WHITEHALL FDS	965,211 (+1.0%)	$153M (+7.8%)	0.2%	$121.43	—	HIGH DIV YLD	921946406
ORCL	ORACLE CORP	509,857 (+17.7%)	$74.72M (+17.2%)	0.1%	$80.24	—	COM	68389X105
WCN	WASTE CONNECTIONS INC	807,983 (+5.9%)	$135M (+8.7%)	0.2%	$138.67	—	COM	94106B101
CGUS	CAPITAL GROUP CORE EQUITY ET	1,343,454 (+4.9%)	$59.76M (+21.4%)	0.1%	$28.91	—	SHS CREAT UNIT	14020V108
ESGV	VANGUARD WORLD FD	442,529 (+3.2%)	$58.52M (+21.6%)	0.1%	$79.75	—	ESG US STK ETF	921910733
BIL	SPDR SERIES TRUST	727,796 (+18.4%)	$66.7M (+18.4%)	0.1%	$91.67	—	ST STR BLO 1 ETF	78468R663
JCI	JOHNSON CONTROLS INTERNATION	247,723 (+25.2%)	$36.19M (+39.7%)	0.0%	$81.68	—	SHS	G51502105
SRLN	SSGA ACTIVE ETF TR	303,914 (+403.0%)	$12.24M (+404.9%)	0.0%	$40.56	—	ST STR BL LN ETF	78467V608
CDW	CDW CORP	140,927 (+69.7%)	$19.82M (+97.2%)	0.0%	$92.11	—	COM	12514G108
FENI	FIDELITY COVINGTON TRUST	463,871 (+93.2%)	$18.62M (+108.5%)	0.0%	$38.61	—	ENHANCED INTL	31609A404
DFAU	DIMENSIONAL ETF TRUST	747,813 (+16.2%)	$38.65M (+33.1%)	0.1%	$45.06	—	US CORE EQT MKT	25434V104
GLD	SPDR GOLD TR	250,120 (+5.9%)	$92.14M (-9.4%)	0.1%	$168.99	—	GOLD SHS	78463V107
BA	BOEING CO	379,443 (+3.8%)	$82.14M (+12.9%)	0.1%	$207.88	—	COM	097023105
SDVY	FIRST TR EXCHANGE TRADED FD	1,760,339 (+4.2%)	$75.94M (+14.0%)	0.1%	$33.72	—	SMID RISNG ETF	33741X102
AVEM	AMERICAN CENTY ETF TR	146,030 (+135.1%)	$14.09M (+181.5%)	0.0%	$84.39	—	AVANTIS EMGMKT	025072604
QTEC	FIRST TR EXCHANGETRADED FD	57,766 (+21.0%)	$19.33M (+87.6%)	0.0%	$167.24	—	SHS	337345102
CVS	CVS HEALTH CORP	261,756 (+4.0%)	$27.08M (+49.8%)	0.0%	$53.97	—	COM	126650100
FSS	FEDERAL SIGNAL CORP	95,021 (+213.8%)	$12.21M (+272.8%)	0.0%	$113.26	—	COM	313855108
FYC	FIRST TR EXCHANGETRADED ALP	124,071 (+70.2%)	$15.8M (+123.4%)	0.0%	$108.70	—	SML CP GRW ALP	33737M300
FITB	FIFTH THIRD BANCORP	827,325 (+1.3%)	$46.64M (+23.0%)	0.1%	$28.79	—	COM	316773100
KEYS	KEYSIGHT TECHNOLOGIES INC	61,567 (+34.9%)	$21.55M (+67.3%)	0.0%	$175.90	—	COM	49338L103
SGOV	ISHARES TR	235,439 (+55.0%)	$23.7M (+55.0%)	0.0%	$100.57	—	03 MTH TREASURY	46436E718
ALK	ALASKA AIR GROUP INC	503,555 (+3.6%)	$26.29M (+47.1%)	0.0%	$52.57	—	COM	011659109
IVE	ISHARES TR	274,431 (+7.4%)	$62.31M (+15.4%)	0.1%	$142.89	—	SP 500 VAL ETF	464287408
SOXX	ISHARES TR	23,882 (+12.7%)	$15.3M (+119.6%)	0.0%	$278.80	—	ISHARES SEMICDTR	464287523
EXPE	EXPEDIA GROUP INC	160,712 (+12.9%)	$41.12M (+25.1%)	0.1%	$158.56	—	COM NEW	30212P303
FTI	TECHNIPFMC PLC	172,911 (+253.0%)	$11.46M (+238.6%)	0.0%	$55.23	—	COM	G87110105
QQQM	INVESCO EXCH TRADED FD TR II	38,623 (+146.6%)	$11.7M (+214.4%)	0.0%	$268.04	—	NASDAQ 100 ETF	46138G649
INCY	INCYTE CORP	224,855 (+20.3%)	$25.49M (+44.9%)	0.0%	$87.57	—	COM	45337C102
ADM	ARCHER DANIELS MIDLAND CO	410,180 (+26.5%)	$31.34M (+32.9%)	0.0%	$61.68	—	COM	039483102
LSGR	NATIXIS ETF TRUST II	205,315 (+638.5%)	$8.65M (+689.8%)	0.0%	$41.76	—	NATIXIS LOOMIS	63875W406
PM	PHILIP MORRIS INTL INC	284,702 (+7.1%)	$51.51M (+17.1%)	0.1%	$82.14	—	COM	718172109
DUOL	DUOLINGO INC	69,331 (+881.9%)	$7.975M (+1045.8%)	0.0%	$117.35	—	CL A COM	26603R106
EEM	ISHARES TR	520,252 (+3.8%)	$35.59M (+25.0%)	0.0%	$45.20	—	MSCI EMG MKT ETF	464287234
XLV	SELECT SECTOR SPDR TR	263,560 (+11.3%)	$41.82M (+20.5%)	0.1%	$139.72	—	ST STR CARE ETF	81369Y209
CGCP	CAPITAL GRP FIXED INCM ETF T	2,416,606 (+15.3%)	$53.87M (+15.1%)	0.1%	$22.41	—	CORE PLUS INCM	14020Y102
CDNS	CADENCE DESIGN SYSTEM INC	57,702 (+9.8%)	$21.66M (+48.3%)	0.0%	$279.14	—	COM	127387108
FRDM	EA SERIES TRUST	208,524 (+39.8%)	$15.2M (+86.4%)	0.0%	$54.36	—	FREEDOM 100 EM	02072L607
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,117 (+44.6%)	$9.763M (+256.3%)	0.0%	$356.08	—	ORD SHS	G7997R103
WWD	WOODWARD INC	80,479 (+5.8%)	$34.24M (+25.7%)	0.0%	$349.22	—	COM	980745103
DIA	STATE STR SPDR DOW JONES IND	42,544 (+29.3%)	$22.22M (+45.8%)	0.0%	$333.51	—	UT SER 1	78467X109
MGK	VANGUARD WORLD FD	186,602 (+621.8%)	$16.4M (+72.7%)	0.0%	$112.20	—	MEGA GRWTH IND	921910816
VTR	VENTAS INC	227,174 (+39.8%)	$20.17M (+51.8%)	0.0%	$79.90	—	COM	92276F100
ATOM	ATOMERA INC	1,340,888 (+4.9%)	$11.68M (+139.9%)	0.0%	$4.77	—	COM	04965B100
RDVI	FIRST TR EXCHANGETRADED FD	1,253,958 (+6.5%)	$36.87M (+22.5%)	0.1%	$24.14	—	FT VEST RIS	33738D879
CGNG	CAPITAL GROUP NEW GEOGRAPHY	508,549 (+30.7%)	$19.05M (+55.1%)	0.0%	$32.02	—	SHS	14021N105
AFL	AFLAC INC	341,431 (+12.5%)	$40.03M (+20.2%)	0.1%	$71.36	—	COM	001055102
JBL	JABIL INC	53,249 (+2.3%)	$20.53M (+48.4%)	0.0%	$153.58	—	COM	466313103
PICK	ISHARES INC	168,833 (+198.4%)	$9.818M (+206.7%)	0.0%	$54.87	—	MSCI GBL ETF NEW	46434G848
NOW	SERVICENOW INC	500,418 (+20.9%)	$49.68M (+14.8%)	0.1%	$148.74	—	COM	81762P102
VOLT	TEMA ETF TRUST	302,721 (+65.0%)	$12.68M (+101.8%)	0.0%	$34.94	—	ELECTRIFICATION	87975E834
SCHR	SCHWAB STRATEGIC TR	1,714,671 (+18.6%)	$42.28M (+17.4%)	0.1%	$26.31	—	INTTRM U.S TRES	808524854
VBR	VANGUARD INDEX FDS	160,911 (+5.9%)	$39.1M (+18.4%)	0.1%	$168.98	—	SM CP VAL ETF	922908611
RGLO	RUSSELL INVTS EXCHANGE TRADE	585,358 (+29.1%)	$19.05M (+45.1%)	0.0%	$28.00	—	GLOBA EQUIT ETF	78249U308
MATX	MATSON INC	112,722 (+16.1%)	$21.67M (+36.2%)	0.0%	$106.95	—	COM	57686G105
UPS	UNITED PARCEL SVCS INC	417,427 (+4.9%)	$44.87M (+14.6%)	0.1%	$94.05	—	CL B	911312106
IWS	ISHARES TR	184,290 (+9.0%)	$30.33M (+23.1%)	0.0%	$113.23	—	RUS MDCP VAL ETF	464287473
WAB	WABTEC	24,254 (+561.2%)	$6.539M (+613.3%)	0.0%	$245.83	—	COM	929740108
AMGN	AMGEN INC	339,825 (+1.6%)	$123M (+4.6%)	0.2%	$202.81	—	COM	031162100
SYY	SYSCO CORP	382,362 (+2.8%)	$31.96M (+20.4%)	0.0%	$56.36	—	COM	871829107
VLUE	ISHARES TR	38,473 (+136.3%)	$7.687M (+232.0%)	0.0%	$156.96	—	MSCI USA VALUE	46432F388
A	AGILENT TECHNOLOGIES INC	91,342 (+53.8%)	$12.13M (+79.2%)	0.0%	$125.64	—	COM	00846U101
VCSH	VANGUARD SCOTTSDALE FDS	1,013,991 (+7.5%)	$80.14M (+7.1%)	0.1%	$78.73	—	SHRT TRM CORP BD	92206C409
CNR	CORE NATURAL RESOURCES INC	261,052 (+4.4%)	$20.89M (-20.3%)	0.0%	$84.39	—	COM SHS	218937100
PLTR	PALANTIR TECHNOLOGIES INC	509,631 (+37.7%)	$59.46M (+9.8%)	0.1%	$61.21	—	CL A	69608A108
SUSA	ISHARES TR	192,575 (+4.2%)	$29.71M (+21.7%)	0.0%	$104.24	—	ESG OPTIMIZED	464288802
DOC	HEALTHPEAK PROPERTIES INC	709,918 (+17.0%)	$15.19M (+52.4%)	0.0%	$18.62	—	COM	42250P103
BSCR	INVESCO EXCH TRD SLF IDX FD	1,209,315 (+28.3%)	$23.72M (+28.2%)	0.0%	$19.45	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	1,153,697 (+28.9%)	$23.5M (+28.5%)	0.0%	$20.19	—	INVSCO BLSH 28	46138J643
NFLX	NETFLIX INC.	1,096,286 (+44.2%)	$78.27M (+7.1%)	0.1%	$90.69	—	COM	64110L106
IWP	ISHARES TR	249,376 (+1.8%)	$36.51M (+16.3%)	0.1%	$121.26	—	RUS MD CP GR ETF	464287481
BSCT	INVESCO EXCH TRD SLF IDX FD	1,196,098 (+30.4%)	$22.22M (+29.8%)	0.0%	$18.48	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	1,306,797 (+30.8%)	$21.75M (+30.2%)	0.0%	$16.64	—	INVSCO 30 CORP	46138J460
SPYM	SPDR SERIES TRUST	328,764 (+5.0%)	$28.89M (+20.6%)	0.0%	$77.21	—	ST STR P500ETF	78464A854
AVUV	AMERICAN CENTY ETF TR	231,550 (+6.5%)	$28.89M (+20.3%)	0.0%	$98.55	—	US SML CP VALU	025072877
XLU	SELECT SECTOR SPDR TR	740,516 (+18.3%)	$33.57M (+16.8%)	0.0%	$53.75	—	ST STR UTIL ETF	81369Y886
DFAI	DIMENSIONAL ETF TRUST	1,033,393 (+6.5%)	$42.63M (+12.8%)	0.1%	$33.25	—	INTL CORE EQT MK	25434V203
DUHP	DIMENSIONAL ETF TRUST	850,842 (+1.9%)	$35.51M (+15.7%)	0.0%	$33.24	—	US HIGH PROF ETF	25434V831
FTHI	FIRST TR EXCHANGE TRADED FD	482,564 (+65.2%)	$11.51M (+71.7%)	0.0%	$23.31	—	BUYWRIT INCM ETF	33738R308
CAH	CARDINAL HEALTH INC	107,377 (+9.3%)	$25.51M (+22.8%)	0.0%	$114.21	—	COM	14149Y108
FESM	FIDELITY COVINGTON TRUST	392,125 (+4.0%)	$18.94M (+32.1%)	0.0%	$37.95	—	ENHANCED SML CAP	31609A206
FXL	FIRST TR EXCHANGETRADED FD	30,995 (+127.1%)	$6.733M (+210.5%)	0.0%	$175.44	—	TECH ALPHADEX	33734X176
USHY	ISHARES TR	1,369,649 (+9.3%)	$50.7M (+9.8%)	0.1%	$37.56	—	BROAD USD HIGH	46435U853
FCX	FREEPORT MCMORAN INC	149,757 (+79.6%)	$9.418M (+92.1%)	0.0%	$52.00	—	CL B	35671D857
BEPC	BROOKFIELD RENEWABLE CORP	3,335,117 (+11.4%)	$124M (+3.8%)	0.2%	$32.17	—	CL A EX SUB VTG	11285B108
IWO	ISHARES TR	52,508 (+1.8%)	$20.69M (+27.8%)	0.0%	$219.83	—	RUS 2000 GRW ETF	464287648
MBB	ISHARES TR	440,730 (+12.6%)	$41.66M (+12.1%)	0.1%	$95.30	—	MBS ETF	464288588
HBAN	HUNTINGTON BANCSHARES INC	883,320 (+22.2%)	$15.66M (+38.5%)	0.0%	$11.90	—	COM	446150104
BK	BANK OF NY MELLON CORP	98,910 (+17.5%)	$14.3M (+43.3%)	0.0%	$58.62	—	COM	064058100
CGSD	CAPITAL GRP FIXED INCM ETF T	1,373,223 (+14.1%)	$35.33M (+13.9%)	0.0%	$25.84	—	SHORT DURATION	14020Y409
SDY	SPDR SERIES TRUST	272,798 (+6.9%)	$41.51M (+11.5%)	0.1%	$112.61	—	ST STR SP DIV	78464A763
HOOD	ROBINHOOD MKTS INC	78,396 (+46.6%)	$7.862M (+112.1%)	0.0%	$72.24	—	COM CL A	770700102
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,115,959 (+23.0%)	$21.79M (+22.9%)	0.0%	$19.35	—	BULSHS 2026 CB	46138J791
ROP	ROPER TECHNOLOGIES INC	73,729 (+24.8%)	$24.95M (+19.3%)	0.0%	$326.74	—	COM	776696106
SCHD	SCHWAB STRATEGIC TR	2,080,899 (+3.0%)	$65.99M (+6.5%)	0.1%	$42.42	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	1,701,240 (+2.0%)	$958M (+0.4%)	1.3%	$406.59	—	CL A	30303M102
CSX	CSX CORP	409,050 (+8.3%)	$19.44M (+25.4%)	0.0%	$29.51	—	COM	126408103
HWM	HOWMET AEROSPACE INC	81,326 (+4.1%)	$21.87M (+21.5%)	0.0%	$124.77	—	COM	443201108
FVD	FIRST TR EXCHANGETRADED FD	889,586 (+7.1%)	$42.86M (+9.7%)	0.1%	$33.25	—	SHS	33734H106
MTH	MERITAGE HOMES CORP	152,184 (+4.6%)	$12.76M (+41.9%)	0.0%	$73.79	—	COM	59001A102
LDOS	LEIDOS HOLDINGS INC	83,951 (+5.3%)	$8.644M (-30.3%)	0.0%	$87.25	—	COM	525327102
MO	ALTRIA GROUP INC	411,470 (+4.9%)	$29.61M (+14.4%)	0.0%	$39.68	—	COM	02209S103
KMB	KIMBERLYCLARK CORP	116,251 (+23.9%)	$12.76M (+41.0%)	0.0%	$101.38	—	COM	494368103
VNQ	VANGUARD INDEX FDS	414,149 (+1.4%)	$39.94M (+10.2%)	0.1%	$90.20	—	REAL ESTATE ETF	922908553
TDIV	FIRST TR EXCHANGE TRADED FD	55,473 (+91.5%)	$6.373M (+134.8%)	0.0%	$91.58	—	NASD TECH DIV	33738R118
IJT	ISHARES TR	72,593 (+12.4%)	$12.97M (+38.7%)	0.0%	$143.99	—	SP SML 600 GWT	464287887
PL	PLANET LABS PBC	580,322 (+3.5%)	$19.23M (+22.7%)	0.0%	$6.80	—	COM CL A	72703X106
VBK	VANGUARD INDEX FDS	45,395 (+5.1%)	$16.6M (+27.2%)	0.0%	$216.75	—	SML CP GRW ETF	922908595
SNOW	SNOWFLAKE INC	32,876 (+2.3%)	$8.367M (+72.7%)	0.0%	$165.75	—	COM SHS	833445109
VOT	VANGUARD INDEX FDS	64,055 (+2.4%)	$19.62M (+21.9%)	0.0%	$230.74	—	MCAP GR IDXVIP	922908538
IUSB	ISHARES TR	795,259 (+10.7%)	$36.7M (+10.6%)	0.1%	$47.27	—	CORE UNIVRSL USD	46434V613
DFIV	DIMENSIONAL ETF TRUST	616,504 (+9.2%)	$33.3M (+11.8%)	0.0%	$47.41	—	INTERNATNAL VAL	25434V807
FNX	FIRST TR EXCHANGETRADED ALP	160,820 (+2.4%)	$23.54M (+16.9%)	0.0%	$90.62	—	COM SHS	33735B108
QDF	FLEXSHARES TR	209,577 (+7.3%)	$18.85M (+22.0%)	0.0%	$53.97	—	QUALT DIVD IDX	33939L860
CTAS	CINTAS CORP	138,846 (+16.1%)	$23.61M (+16.7%)	0.0%	$179.77	—	COM	172908105
RIVN	RIVIAN AUTOMOTIVE INC	289,693 (+163.9%)	$5.026M (+204.2%)	0.0%	$16.73	—	COM CL A	76954A103
FBND	FIDELITY MERRIMACK STR TR	816,468 (+10.2%)	$37.14M (+9.8%)	0.1%	$45.79	—	TOTAL BD ETF	316188309
MUB	ISHARES TR	364,923 (+7.6%)	$39.27M (+9.0%)	0.1%	$107.43	—	NATIONAL MUN ETF	464288414
YOU	CLEAR SECURE INC	334,357 (+5.1%)	$18.63M (+21.0%)	0.0%	$27.12	—	COM CL A	18467V109
TMUS	TMOBILE US INC	233,275 (+15.7%)	$39.13M (-7.6%)	0.1%	$168.27	—	COM	872590104
HUM	HUMANA INC	11,228 (+58.2%)	$4.46M (+262.3%)	0.0%	$397.33	—	COM	444859102
MFSI	MFS ACTIVE EXCHANGE TRADED F	493,240 (+14.3%)	$16.02M (+24.9%)	0.0%	$30.06	—	INTERNATINL ETF	55286W405
DBEF	DBX ETF TR	468,146 (+3.3%)	$25.57M (+14.2%)	0.0%	$37.52	—	XTRACK MSCI EAFE	233051200
PLD	PROLOGIS INC.	122,809 (+20.6%)	$16.64M (+23.6%)	0.0%	$109.40	—	COM	74340W103
TIP	ISHARES TR	95,860 (+44.1%)	$10.49M (+42.9%)	0.0%	$114.43	—	TIPS BD ETF	464287176
VONG	VANGUARD SCOTTSDALE FDS	161,453 (+1.2%)	$20.64M (+18.0%)	0.0%	$88.98	—	VNG RUS1000GRW	92206C680
AVDE	AMERICAN CENTY ETF TR	288,960 (+8.0%)	$25.78M (+13.6%)	0.0%	$84.73	—	INTL EQT ETF	025072703
GWW	WW GRAINGER INC	6,180 (+25.6%)	$8.407M (+56.6%)	0.0%	$605.16	—	COM	384802104
RHI	ROBERT HALF INC.	206,009 (+58.2%)	$6.324M (+91.3%)	0.0%	$32.39	—	COM	770323103
MCK	MCKESSON CORP	39,670 (+4.1%)	$29.97M (-9.1%)	0.0%	$258.85	—	COM	58155Q103
CIBR	FIRST TR EXCHANGETRADED FD	107,368 (+1.1%)	$9.647M (+44.9%)	0.0%	$55.30	—	NASDAQ CYB ETF	33734X846
CALF	PACER FDS TR	479,839 (+1.1%)	$24.28M (+14.0%)	0.0%	$44.67	—	US SM CAP CA ETF	69374H857
IYW	ISHARES TR	39,370 (+2.3%)	$9.93M (+42.2%)	0.0%	$127.83	—	U.S. TECH ETF	464287721
DUK	DUKE ENERGY CORP NEW	753,875 (+6.7%)	$95.43M (+3.2%)	0.1%	$83.46	—	COM NEW	26441C204
MCHP	MICROCHIP TECHNOLOGY INC.	106,929 (+1.1%)	$9.752M (+42.7%)	0.0%	$73.59	—	COM	595017104
VSGX	VANGUARD WORLD FD	190,573 (+7.0%)	$15.69M (+22.8%)	0.0%	$53.27	—	ESG INTL STK ETF	921910725
TFC	TRUIST FINL CORP	343,302 (+10.9%)	$17.1M (+20.2%)	0.0%	$40.28	—	COM	89832Q109
DOV	DOVER CORP	75,360 (+11.7%)	$16.9M (+20.2%)	0.0%	$125.24	—	COM	260003108
DLN	WISDOMTREE TR	285,646 (+3.4%)	$27.51M (+11.5%)	0.0%	$78.22	—	US LARGECAP DIVD	97717W307
FIXD	FIRST TR EXCHNG TRADED FD VI	602,672 (+12.0%)	$26.28M (+12.0%)	0.0%	$44.08	—	SMITH OPPORT FXD	33740F805
FLR	FLUOR CORP	298,924 (+8.5%)	$15.66M (+21.8%)	0.0%	$46.33	—	COM	343412102
SLYG	SPDR SERIES TRUST	88,793 (+10.4%)	$10.58M (+36.1%)	0.0%	$80.92	—	ST STR SP600GRWO	78464A201
GRID	FIRST TR EXCHANGETRADED FD	69,831 (+7.8%)	$13.39M (+26.4%)	0.0%	$163.17	—	NASDQ CLN EDGE	33737A108
CGNX	COGNEX CORP	41,086 (+898.0%)	$2.975M (+1375.2%)	0.0%	$69.62	—	COM	192422103
ARM	ARM HOLDINGS PLC	13,054 (+3.6%)	$4.629M (+142.9%)	0.0%	$154.31	—	SPONSORED ADS	042068205
SII	SPROTT INC	97,614 (+2.0%)	$10.97M (-19.8%)	0.0%	$51.65	—	COM NEW	852066208
CPB	THE CAMPBELLS COMPANY	159,051 (+322.0%)	$3.542M (+322.0%)	0.0%	$25.67	—	COM	134429109
FEGE	RBB FUND TRUST	200,723 (+32.3%)	$9.819M (+37.8%)	0.0%	$47.47	—	FIRST EAGLE GBL	75526L886
FMDE	FIDELITY COVINGTON TRUST	387,191 (+6.7%)	$15.71M (+20.4%)	0.0%	$36.33	—	ENH MID COR ETF	31609A503
PVAL	PUTNAM ETF TRUST	500,423 (+1.7%)	$25.5M (+11.6%)	0.0%	$41.52	—	FOCUSED LAR CAP	746729300
RACE	FERRARI N V	50,024 (+6.0%)	$18.62M (+16.6%)	0.0%	$352.57	—	COM	N3167Y103
GTO	INVESCO ACTIVELY MANAGED EXC	146,948 (+62.1%)	$6.887M (+62.3%)	0.0%	$47.16	—	TOTAL RETURN	46090A804
DDWM	WISDOMTREE TR	518,624 (+7.3%)	$23.95M (+12.3%)	0.0%	$42.28	—	DYNAMIC INTL EQT	97717X263
ODFL	OLD DOMINION FREIGHT LINE IN	108,796 (+1.3%)	$23.57M (+12.3%)	0.0%	$185.21	—	COM	679580100
BIIB	BIOGEN INC	15,360 (+264.6%)	$3.319M (+329.7%)	0.0%	$205.92	—	COM	09062X103
MOD	MODINE MFG CO	10,238 (+739.2%)	$2.734M (+934.0%)	0.0%	$256.23	—	COM	607828100
NOBL	PROSHARES TR	725,687 (+100.9%)	$40.75M (+6.4%)	0.1%	$66.05	—	SP 500 DV ARIST	74348A467
CFG	CITIZENS FINL GROUP INC	226,227 (+1.3%)	$15.85M (+18.3%)	0.0%	$32.50	—	COM	174610105
CGMS	CAPITAL GRP FIXED INCM ETF T	1,136,768 (+8.0%)	$31.07M (+8.4%)	0.0%	$27.45	—	US MULTISECTOR	14020Y300
VTEB	VANGUARD MUN BD FDS	1,732,100 (+1.4%)	$87.61M (+2.8%)	0.1%	$50.93	—	TAX EXEMPT BD	922907746
SLYV	SPDR SERIES TRUST	130,437 (+4.3%)	$14.23M (+20.3%)	0.0%	$68.75	—	ST STR SP600SM C	78464A300
DFAE	DIMENSIONAL ETF TRUST	258,586 (+9.4%)	$10.4M (+29.9%)	0.0%	$30.46	—	EMGR CRE EQT MNG	25434V302
GILD	GILEAD SCIENCES INC	292,295 (+3.6%)	$36.93M (-6.1%)	0.1%	$87.20	—	COM	375558103
NTR	NUTRIEN LTD	207,478 (+1.4%)	$13.06M (-15.4%)	0.0%	$58.99	—	COM	67077M108
DFAS	DIMENSIONAL ETF TRUST	155,022 (+5.9%)	$12.76M (+22.5%)	0.0%	$60.42	—	US SMALL CAP ETF	25434V500
VGIT	VANGUARD SCOTTSDALE FDS	400,131 (+12.1%)	$23.6M (+11.0%)	0.0%	$59.75	—	INTER TERM TREAS	92206C706
RINT	RUSSELL INVTS EXCHANGE TRADE	249,210 (+29.2%)	$7.944M (+41.5%)	0.0%	$28.10	—	INTL DEVE EQ ETF	78249U209
IGSB	ISHARES TR	530,389 (+9.5%)	$27.8M (+9.1%)	0.0%	$55.83	—	ISHS 15YR INVS	464288646
GDX	VANECK ETF TRUST	162,718 (+2.3%)	$12.28M (-15.9%)	0.0%	$30.44	—	GOLD MINERS ETF	92189F106
IWY	ISHARES TR	41,456 (+6.0%)	$12.05M (+23.8%)	0.0%	$158.82	—	RUS TP200 GR ETF	464289438
BP	BP PLC	240,273 (+1.1%)	$8.878M (-20.5%)	0.0%	$31.38	—	SPONSORED ADR	055622104
BEKE	KE HLDGS INC	5,942,507 (+5.8%)	$86.34M (+2.7%)	0.1%	$15.68	—	SPONSORED ADS	482497104
QTUM	ETF SER SOLUTIONS	35,192 (+5.2%)	$5.82M (+62.1%)	0.0%	$109.94	—	DEFIA QUANT ETF	26922A420
VEEV	VEEVA SYS INC	158,608 (+7.4%)	$28.15M (+8.6%)	0.0%	$182.60	—	CL A COM	922475108
GIII	G III APPAREL GROUP LTD	266,791 (+8.5%)	$8.994M (+32.0%)	0.0%	$28.99	—	COM	36237H101
ARCC	ARES CAPITAL CORP	1,177,508 (+8.0%)	$21.82M (+11.1%)	0.0%	$15.01	—	COM	04010L103
EEMV	ISHARES INC	164,554 (+4.3%)	$12.39M (+21.3%)	0.0%	$57.88	—	MSCI EMERG MRKT	464286533
BSV	VANGUARD BD INDEX FDS	548,717 (+6.0%)	$42.75M (+5.3%)	0.1%	$80.15	—	SHORT TRM BOND	921937827
DEM	WISDOMTREE TR	287,923 (+7.4%)	$15.49M (+16.3%)	0.0%	$39.29	—	EMER MKT HIGH FD	97717W315
MSGS	MADISON SQUARE GRDN SPRT COR	21,662 (+5.8%)	$8.705M (+32.2%)	0.0%	$231.00	—	CL A	55825T103
VHT	VANGUARD WORLD FD	57,247 (+3.9%)	$17.12M (+14.0%)	0.0%	$229.04	—	HEALTH CAR ETF	92204A504
PPG	PPG INDS INC	103,156 (+5.9%)	$12.51M (+20.2%)	0.0%	$104.65	—	COM	693506107
NEE	NEXTERA ENERGY INC	888,425 (+3.1%)	$77.98M (-2.6%)	0.1%	$62.65	—	COM	65339F101
PDBC	INVESCO ACTVELY MNGD ETC FD	475,892 (+50.8%)	$7.557M (+38.3%)	0.0%	$14.46	—	OPTIMUM YIELD	46090F100
DYNF	BLACKROCK ETF TRUST	167,601 (+4.7%)	$11.4M (+22.4%)	0.0%	$50.10	—	ISHARES US EQUIT	09290C103
SNA	SNAP ON INC	37,116 (+4.8%)	$14.94M (+16.1%)	0.0%	$246.42	—	COM	833034101
IDVO	AMPLIFY ETF TR	94,185 (+101.4%)	$3.956M (+109.0%)	0.0%	$41.24	—	CWP INTL ENHANCE	032108722
FDX	FEDEX CORP	58,954 (+2.4%)	$18.46M (-10.0%)	0.0%	$201.94	—	COM	31428X106
BMO	BANK MONTREAL MEDIUM	43,080 (+4.6%)	$7.612M (+36.6%)	0.0%	$65.60	—	COM	063671101
AIQ	GLOBAL X FDS	96,564 (+3.9%)	$6.336M (+46.0%)	0.0%	$46.35	—	ARTIFICIAL ETF	37954Y632
HIMS	HIMS HERS HEALTH INC	65,575 (+384.6%)	$2.273M (+709.3%)	0.0%	$32.74	—	COM CL A	433000106
IGV	ISHARES TR	70,222 (+28.3%)	$6.362M (+45.2%)	0.0%	$87.29	—	EXPANDED TECH	464287515
ESGD	ISHARES TR	191,817 (+3.4%)	$19.72M (+11.1%)	0.0%	$74.08	—	ESG AW MSCI EAFE	46435G516
PSA	PUBLIC STORAGE	35,069 (+3.1%)	$11.16M (+21.2%)	0.0%	$265.75	—	COM	74460D109
FDM	FIRST TR EXCHANGETRADED FD	143,758 (+3.1%)	$13.39M (+17.0%)	0.0%	$52.77	—	COM SHS ANNUAL	33718M105
CIEN	CIENA CORP	6,417 (+104.6%)	$3.148M (+158.5%)	0.0%	$278.51	—	COM NEW	171779309
DFUS	DIMENSIONAL ETF TRUST	43,413 (+87.2%)	$3.557M (+116.3%)	0.0%	$70.92	—	US EQUI MARK ETF	25434V401
REMG	RUSSELL INVTS EXCHANGE TRADE	155,576 (+23.4%)	$5.795M (+49.2%)	0.0%	$28.20	—	EMER MARK EQ ETF	78249U407
IEUR	ISHARES TR	160,306 (+11.1%)	$12.05M (+18.8%)	0.0%	$66.91	—	CORE MSCI EURO	46434V738
—	CALAMOS CONV OPPORTUNITIES	613,861 (+3.8%)	$8.25M (+29.9%)	0.0%	$11.48	—	SH BEN INT	128117108
BSCX	INVESCO EXCH TRD SLF IDX FD	622,811 (+17.4%)	$13.11M (+16.8%)	0.0%	$21.37	—	BUL 2033 COR ETF	46139W825
MINT	PIMCO ETF TR	50,060 (+58.6%)	$5.047M (+59.0%)	0.0%	$100.61	—	ENHAN SHRT MA AC	72201R833
ALGN	ALIGN TECHNOLOGY INC	128,428 (+11.2%)	$21.66M (+9.4%)	0.0%	$181.19	—	COM	016255101
—	DNP SELECT INCOME FD INC	2,151,985 (+3.7%)	$23.22M (+8.6%)	0.0%	$10.40	—	COM	23325P104
ASO	ACADEMY SPORTS OUTDOORS IN	274,145 (+4.9%)	$12.92M (-12.4%)	0.0%	$53.37	—	COM	00402L107
CMG	CHIPOTLE MEXICAN GRILL INC	214,765 (+25.4%)	$7.302M (+33.1%)	0.0%	$56.01	—	COM	169656105
CGIE	CAPITAL GROUP INTERNATIONAL	290,625 (+10.7%)	$10.69M (+20.3%)	0.0%	$33.58	—	SHS	14021M107
—	EATON VANCE TAXMANAGED DIVE	634,045 (+17.9%)	$9.219M (+24.3%)	0.0%	$12.90	—	COM	27828N102
INSW	INTERNATIONAL SEAWAYS INC	248,506 (+5.0%)	$19.03M (+10.3%)	0.0%	$38.52	—	COM	Y41053102
SGOL	ETFS GOLD TR	633,001 (+8.7%)	$24.2M (-6.8%)	0.0%	$30.78	—	PHYSCL GOLD SHS	00326A104
JQUA	J P MORGAN EXCHANGE TRADED F	110,135 (+8.8%)	$7.961M (+28.2%)	0.0%	$61.41	—	US QUALTY FCTR	46641Q761
CGDG	CAPITAL GROUP DIVIDEND GROWE	186,756 (+27.4%)	$7.005M (+33.1%)	0.0%	$32.49	—	SHS ETF	14021L109
CCS	CENTURY COMMUNITIES INC	100,789 (+5.3%)	$7.223M (+31.5%)	0.0%	$72.22	—	COM	156504300
LH	LABCORP HOLDINGS INC	10,085 (+144.8%)	$2.824M (+156.9%)	0.0%	$265.82	—	COM SHS	504922105
IHI	ISHARES TR	154,893 (+39.2%)	$7.653M (+28.9%)	0.0%	$80.59	—	U.S. MED DVC ETF	464288810
DON	WISDOMTREE TR	359,731 (+1.5%)	$20.33M (+9.2%)	0.0%	$40.72	—	US MIDCAP DIVID	97717W505
AIRR	FIRST TR EXCHANGE TRADED FD	42,407 (+17.9%)	$5.651M (+41.8%)	0.0%	$103.22	—	RBA INDL ETF	33738R704
IRM	IRON MTN INC DEL	47,658 (+11.6%)	$6.02M (+38.0%)	0.0%	$54.00	—	COM	46284V101
HPQ	HP INC	199,615 (+40.6%)	$4.38M (+60.6%)	0.0%	$24.82	—	COM	40434L105
ENTG	ENTEGRIS INC	12,618 (+139.7%)	$2.269M (+267.7%)	0.0%	$142.03	—	COM	29362U104
SCHO	SCHWAB STRATEGIC TR	347,965 (+25.1%)	$8.4M (+24.4%)	0.0%	$26.46	—	SHT TM US TRES	808524862
NBIX	NEUROCRINE BIOSCIENCES INC	39,868 (+3.3%)	$6.719M (+32.2%)	0.0%	$126.39	—	COM	64125C109
VYMI	VANGUARD WHITEHALL FDS	288,795 (+1.8%)	$28.36M (+6.1%)	0.0%	$69.88	—	INTL HIGH ETF	921946794
—	NUVEEN CORE EQUITY ALPHA FD	531,973 (+10.4%)	$8.703M (+22.2%)	0.0%	$15.52	—	COM	67090X107
VTWO	VANGUARD SCOTTSDALE FDS	68,341 (+1.8%)	$8.298M (+23.4%)	0.0%	$84.98	—	VNG RUS2000IDX	92206C664
IXUS	ISHARES TR	110,492 (+6.1%)	$10.55M (+16.9%)	0.0%	$67.32	—	CORE MSCI TOTAL	46432F834
SCHF	SCHWAB STRATEGIC TR	455,446 (+1.4%)	$12.62M (+13.5%)	0.0%	$24.88	—	INTL EQTY ETF	808524805
JKHY	HENRY JACK ASSOC INC	88,953 (+2.2%)	$12.25M (-10.9%)	0.0%	$167.38	—	COM	426281101
AOS	SMITH A O CORP	190,999 (+20.2%)	$11.98M (+14.3%)	0.0%	$47.83	—	COM	831865209
KHC	KRAFT HEINZ CO	208,726 (+36.4%)	$4.93M (+43.3%)	0.0%	$28.19	—	COM	500754106
USRT	ISHARES TR	36,556 (+130.2%)	$2.429M (+158.5%)	0.0%	$62.80	—	CRE U S REIT ETF	464288521
LNTH	LANTHEUS HLDGS INC	29,356 (+25.8%)	$3.257M (+83.9%)	0.0%	$77.15	—	COM	516544103
EMB	ISHARES TR	75,001 (+22.4%)	$7.233M (+25.6%)	0.0%	$95.15	—	JPMORGAN USD EMG	464288281
SPTI	SPDR SERIES TRUST	161,076 (+49.1%)	$4.573M (+47.7%)	0.0%	$28.65	—	ST INTER ETF	78464A672
WEC	WEC ENERGY GROUP INC	561,785 (+1.4%)	$65.6M (+2.3%)	0.1%	$94.11	—	COM	92939U106
NEAR	ISHARES U S ETF TR	152,361 (+23.9%)	$7.719M (+23.5%)	0.0%	$50.72	—	SHOR DURA BD ETF	46431W507
CGMU	CAPITAL GRP FIXED INCM ETF T	387,615 (+14.4%)	$10.65M (+15.7%)	0.0%	$27.04	—	MUN INM ETF	14020Y201
FPE	FIRST TR EXCH TRADED FD III	2,028,641 (+3.4%)	$36.27M (+4.1%)	0.0%	$17.90	—	PFD SECS INC ETF	33739E108
CEG	CONSTELLATION ENERGY CORP	30,691 (+38.4%)	$7.623M (+23.1%)	0.0%	$231.37	—	COM	21037T109
RYLD	GLOBAL X FDS	317,117 (+30.0%)	$5.071M (+39.0%)	0.0%	$16.84	—	RUSSELL 2000	37954Y459
BKNG	BOOKING HOLDINGS INC	163,840 (+2379.4%)	$29.2M (+5.0%)	0.0%	$278.97	—	COM	09857L108
COWG	PACER FDS TR	160,855 (+6.7%)	$6.458M (+26.9%)	0.0%	$32.89	—	US LRG CP CASH	69374H360
AJG	GALLAGHER ARTHUR J CO	46,221 (+8.1%)	$10.61M (+14.6%)	0.0%	$209.40	—	COM	363576109
BGIG	ETF SER SOLUTIONS	44,833 (+463.2%)	$1.609M (+507.8%)	0.0%	$35.42	—	BAHL GA GROW ETF	26922B527
OMC	OMNICOM GROUP INC	4,852,121 (+3.0%)	$353M (-0.4%)	0.5%	$70.96	—	COM	681919106
PLUG	PLUG PWR INC	1,395,068 (+28.7%)	$3.781M (+54.3%)	0.0%	$2.63	—	COM NEW	72919P202
CATH	GLOBAL X FDS	65,002 (+14.8%)	$5.753M (+30.0%)	0.0%	$69.59	—	SP 500 CATHOLIC	37954Y889
GSK	GSK PLC	50,129 (+110.3%)	$2.628M (+99.7%)	0.0%	$46.98	—	SPONSORED ADR	37733W204
ONC	BEONE MEDICINES LTD	368,978 (+5.5%)	$105M (+1.3%)	0.1%	$202.06	—	SPONSORED ADS	07725L102
COKE	COCA COLA CONS INC	91,598 (+8.6%)	$17.49M (+8.1%)	0.0%	$124.94	—	COM	191098102
RMBS	RAMBUS INC DEL	25,473 (+5.7%)	$3.381M (+63.2%)	0.0%	$58.57	—	COM	750917106
VXUS	VANGUARD STAR FDS	78,482 (+12.0%)	$6.709M (+24.2%)	0.0%	$69.61	—	VG TL INTL STK F	921909768
FEMS	FIRST TR EXCH TRD ALPHDX FD	68,862 (+68.4%)	$3.144M (+68.8%)	0.0%	$41.92	—	EM SML CP ALPH	33737J307
—	GABELLI UTIL TR	225,794 (+501.2%)	$1.488M (+554.8%)	0.0%	$6.46	—	COM	36240A101
PLUS	EPLUS INC	105,901 (+5.0%)	$8.814M (+16.1%)	0.0%	$72.58	—	COM	294268107
AGNC	AGNC INVT CORP	507,773 (+17.9%)	$5.535M (+28.1%)	0.0%	$10.16	—	COM	00123Q104
TEL	TE CONNECTIVITY PLC	3,237,914 (+3.5%)	$653M (-0.2%)	0.9%	$157.37	—	ORD SHS	G87052109
TT	TRANE TECHNOLOGIES PLC	11,368 (+7.6%)	$5.584M (+26.8%)	0.0%	$242.16	—	SHS	G8994E103
SHY	ISHARES TR	303,706 (+5.5%)	$24.94M (+5.0%)	0.0%	$83.84	—	1 3 YR TREAS BD	464287457
MSI	MOTOROLA SOLUTIONS INC	122,594 (+2.1%)	$50.91M (-2.3%)	0.1%	$412.14	—	COM NEW	620076307
BAM	BROOKFIELD ASSET MANAGMT LTD	45,809 (+131.4%)	$2.054M (+133.4%)	0.0%	$39.31	—	CL A LMT VTG SHS	113004105
WMB	WILLIAMS COS INC	500,428 (+1.1%)	$37.2M (+3.2%)	0.1%	$36.12	—	COM	969457100
SPYI	NEOS ETF TRUST	124,998 (+12.8%)	$6.636M (+21.3%)	0.0%	$50.17	—	NEOS SP 500 HI	78433H303
EOSE	EOS ENERGY ENTERPRISES INC	863,479 (+9.4%)	$5.077M (+29.7%)	0.0%	$4.88	—	COM CL A	29415C101
RUSC	RUSSELL INVTS EXCHANGE TRADE	84,950 (+25.8%)	$3.317M (+53.6%)	0.0%	$30.13	—	US SM CA EQ ETF	78249U100
CGIC	CAPITAL GROUP INTERNATIONAL	150,369 (+15.1%)	$5.472M (+26.5%)	0.0%	$28.45	—	SHS	14021T102
VIK	VIKING HOLDINGS LTD	24,886 (+25.0%)	$2.605M (+78.0%)	0.0%	$77.52	—	ORD SHS	G93A5A101
RNG	RINGCENTRAL INC	254,432 (+7.7%)	$9.918M (+12.9%)	0.0%	$29.46	—	CL A	76680R206
D	DOMINION ENERGY INC	147,840 (+1.9%)	$10.1M (+12.6%)	0.0%	$60.07	—	COM	25746U109
HUBG	HUB GROUP INC	104,493 (+8.8%)	$4.576M (+32.2%)	0.0%	$44.00	—	CL A	443320106
CTVA	CORTEVA INC	233,198 (+4.7%)	$19.75M (+5.9%)	0.0%	$53.55	—	COM	22052L104
—	BLACKROCK ENHANCED INTL DIV	1,194,489 (+11.9%)	$6.856M (+18.7%)	0.0%	$5.64	—	COM BENE INTER	092524107
SPSM	SPDR SERIES TRUST	105,225 (+1.9%)	$6.068M (+21.6%)	0.0%	$40.69	—	ST STR SP600 SML	78468R853
—	NUVEEN REAL ESTATE INCOME FD	681,021 (+8.9%)	$5.741M (+23.1%)	0.0%	$8.69	—	COM	67071B108
NSA	NATIONAL STORAGE AFFILIATES	85,523 (+18.0%)	$3.803M (+39.1%)	0.0%	$45.40	—	COM SHS BEN IN	637870106
MDLZ	MONDELEZ INTL INC	354,894 (+5.1%)	$20.53M (+5.5%)	0.0%	$52.18	—	CL A	609207105
BSCW	INVESCO EXCH TRD SLF IDX FD	835,672 (+7.0%)	$17.14M (+6.6%)	0.0%	$20.45	—	BULLETSHS 2032	46139W858
GRMN	GARMIN LTD	27,015 (+16.9%)	$6.417M (+19.7%)	0.0%	$163.21	—	SHS	H2906T109
RPG	INVESCO EXCHANGE TRADED FD T	20,475 (+270.9%)	$1.307M (+406.7%)	0.0%	$59.24	—	SP500 PUR GWT	46137V266
SLB	SLB LIMITED	315,450 (+19.1%)	$14.67M (+7.7%)	0.0%	$43.90	—	COM STK	806857108
TEX	TEREX CORP NEW	61,214 (+6.5%)	$4.431M (+30.4%)	0.0%	$45.06	—	COM	880779103
FNDF	SCHWAB STRATEGIC TR	223,355 (+1.6%)	$11.78M (+9.6%)	0.0%	$41.12	—	FUNDAMENTAL INTL	808524755
NVT	NVENT ELEC PLC	9,938 (+78.6%)	$1.686M (+156.1%)	0.0%	$98.36	—	SHS	G6700G107
BSCV	INVESCO EXCH TRD SLF IDX FD	1,054,065 (+6.8%)	$17.27M (+6.3%)	0.0%	$16.37	—	BULETSHS 2031 CP	46138J429
XSOE	WISDOMTREE TR	35,463 (+93.8%)	$1.744M (+137.7%)	0.0%	$44.49	—	EM EX STOWNED	97717X578
SAIC	SCIENCE APPLICATIONS INTL CO	20,542 (+52.9%)	$2.268M (+77.9%)	0.0%	$104.80	—	COM	808625107
SPMO	INVESCO EXCH TRADED FD TR II	11,030 (+56.5%)	$1.782M (+125.4%)	0.0%	$129.54	—	SP 500 MOMNTM	46138E339
DKS	DICKS SPORTING GOODS INC	25,371 (+5.4%)	$5.754M (+20.5%)	0.0%	$151.94	—	COM	253393102
BHP	BHP BILLITON LIMITED	41,056 (+22.2%)	$3.42M (+39.9%)	0.0%	$65.87	—	SPONSORED ADS	088606108
EQIX	EQUINIX INC	13,232 (+1.2%)	$13.79M (+7.6%)	0.0%	$715.74	—	COM	29444U700
CGSM	CAPITAL GRP FIXED INCM ETF T	135,780 (+36.6%)	$3.583M (+37.1%)	0.0%	$26.23	—	SHOR DUR MUN ETF	14020Y607
SCHG	SCHWAB STRATEGIC TR	186,849 (+1.6%)	$6.323M (+18.1%)	0.0%	$28.99	—	US LCAP GR ETF	808524300
DFEV	DIMENSIONAL ETF TRUST	116,550 (+4.0%)	$4.973M (+24.1%)	0.0%	$33.24	—	EMERGING MKTS VA	25434V740
FPX	FIRST TR EXCHANGETRADED FD	10,903 (+34.0%)	$2.248M (+74.0%)	0.0%	$138.54	—	US EQTY OPPT ETF	336920103
VC	VISTEON CORP	77,143 (+4.9%)	$7.653M (+14.2%)	0.0%	$115.50	—	COM NEW	92839U206
TTAN	SERVICETITAN INC	30,752 (+58.8%)	$2.174M (+76.9%)	0.0%	$95.28	—	SHS CL A	81764X103
FTGS	FIRST TR EXCHANGETRADED FD	200,590 (+5.4%)	$7.422M (+14.6%)	0.0%	$31.50	—	GROWTH STRENGTH	33733E823
WEN	WENDYS CO	435,107 (+13.0%)	$3.607M (+34.8%)	0.0%	$8.16	—	COM	95058W100
LITE	LUMENTUM HLDGS INC	4,031 (+11.9%)	$3.459M (+36.6%)	0.0%	$278.11	—	COM	55024U109
SIXG	ETF SER SOLUTIONS	33,073 (+1.7%)	$3.143M (+41.8%)	0.0%	$30.60	—	DEFIANCE SPACE A	26922A289
VMBS	VANGUARD SCOTTSDALE FDS	43,145 (+84.6%)	$2.02M (+84.1%)	0.0%	$46.88	—	MTGBKD SECS ETF	92206C771
APLE	APPLE HOSPITALITY REIT INC	164,946 (+2.2%)	$2.773M (+49.2%)	0.0%	$13.78	—	COM NEW	03784Y200
BINC	BLACKROCK ETF TRUST II	368,817 (+4.1%)	$19.3M (+4.9%)	0.0%	$52.85	—	ISHA FLEX IN ETF	092528603
PFG	PRINCIPAL FINANCIAL GROUP IN	38,960 (+6.6%)	$4.199M (+27.6%)	0.0%	$47.34	—	COM	74251V102
BTI	BRITISH AMERN TOB PLC	31,854 (+75.4%)	$1.967M (+85.3%)	0.0%	$51.98	—	SPONSORED ADR	110448107
SOLS	SOLSTICE ADVANCED MATLS INC	32,762 (+24.4%)	$2.903M (+44.7%)	0.0%	$55.54	—	COM SHS	83443Q103
KMI	KINDER MORGAN INC DEL	764,678 (+1.2%)	$24.45M (-3.5%)	0.0%	$15.83	—	COM	49456B101
SCZ	ISHARES TR	127,823 (+4.1%)	$10.52M (+9.3%)	0.0%	$61.01	—	EAFE SML CP ETF	464288273
NFG	NATIONAL FUEL GAS CO	59,513 (+2.0%)	$4.595M (-16.2%)	0.0%	$59.27	—	COM	636180101
CM	CANADIAN IMPERIAL BANK OF CO	39,183 (+2.5%)	$4.506M (+24.4%)	0.0%	$52.93	—	COM	136069101
XLP	SELECT SECTOR SPDR TR	204,802 (+4.1%)	$17.01M (+5.4%)	0.0%	$79.76	—	ST STR STAPL ETF	81369Y308
FDUS	FIDUS INVT CORP	416,390 (+2.5%)	$7.941M (+12.2%)	0.0%	$18.70	—	COM	316500107
RY	ROYAL BK CDA	13,121 (+14.4%)	$2.716M (+46.4%)	0.0%	$102.13	—	COM	780087102
—	EATON VANCE FLOATING RATE IN	210,222 (+59.4%)	$2.27M (+60.4%)	0.0%	$11.04	—	COM	278279104
XYLD	GLOBAL X FDS	325,828 (+2.4%)	$13.29M (+6.8%)	0.0%	$39.89	—	SP 500 COVERED	37954Y475
SUB	ISHARES TR	101,627 (+8.5%)	$10.82M (+8.5%)	0.0%	$105.23	—	SHRT NAT MUN ETF	464288158
UNM	UNUM GROUP	15,016 (+107.4%)	$1.342M (+153.9%)	0.0%	$72.82	—	COM	91529Y106
CALM	CAL MAINE FOODS INC	187,732 (+3.8%)	$15.12M (+5.7%)	0.0%	$57.47	—	COM NEW	128030202
SGDM	SPROTT ETF TRUST	43,620 (+70.3%)	$2.742M (+41.9%)	0.0%	$70.28	—	GOLD MINERS ETF	85210B102
RRX	REGAL REXNORD CORPORATION	14,332 (+2.9%)	$3.414M (+30.9%)	0.0%	$156.79	—	COM	758750103
EAGG	ISHARES TR	396,216 (+4.7%)	$18.78M (+4.4%)	0.0%	$49.45	—	ESG AWR US AGRGT	46435U549
FEX	FIRST TR EXCHANGETRADED ALP	25,934 (+11.6%)	$3.627M (+28.0%)	0.0%	$74.50	—	COM SHS	33734K109
—	CALAMOS CONV HIGH INCOME F	151,082 (+29.7%)	$2.058M (+62.2%)	0.0%	$11.23	—	COM SHS	12811P108
SCHC	SCHWAB STRATEGIC TR	29,083 (+119.5%)	$1.399M (+126.0%)	0.0%	$47.49	—	INTL SCEQT ETF	808524888
STT	STATE STR CORP	14,562 (+8.7%)	$2.47M (+45.7%)	0.0%	$86.47	—	COM	857477103
FISV	FISERV INC	184,264 (+4.8%)	$9.038M (-7.9%)	0.0%	$94.76	—	COM	337738108
MFC	MANULIFE FINL CORP	83,815 (+9.7%)	$3.395M (+29.0%)	0.0%	$26.65	—	COM	56501R106
IBB	ISHARES TR	22,980 (+7.5%)	$4.371M (+21.1%)	0.0%	$156.41	—	ISHARES BIOTECH	464287556
SCHV	SCHWAB STRATEGIC TR	151,747 (+2.2%)	$5.282M (+16.6%)	0.0%	$31.63	—	US LCAP VA ETF	808524409
QXO	QXO INC	93,800 (+108.0%)	$1.621M (+85.1%)	0.0%	$18.35	—	COM NEW	82846H405
BKLN	INVESCO EXCH TRADED FD TR II	283,495 (+15.0%)	$5.775M (+14.8%)	0.0%	$21.26	—	SR LN ETF	46138G508
PFF	ISHARES TR	1,107,089 (+1.7%)	$33.76M (+2.2%)	0.0%	$33.68	—	PFD AND INCM SEC	464288687
IOO	ISHARES TR	35,021 (+4.7%)	$4.784M (+18.2%)	0.0%	$91.47	—	GLOBAL 100 ETF	464287572
CGCV	CAPITAL GROUP CONSERVATIVE E	195,170 (+2.3%)	$6.405M (+12.6%)	0.0%	$27.87	—	SHS	14020U100
JMEE	J P MORGAN EXCHANGE TRADED F	51,422 (+4.1%)	$4.012M (+21.6%)	0.0%	$57.35	—	SMALL MID CAP	46641Q118
HYMB	SPDR SERIES TRUST	210,755 (+12.3%)	$5.362M (+15.2%)	0.0%	$26.45	—	ST NUVE HIGH ETF	78464A284
FFIV	F5 INC	4,536 (+9.8%)	$1.887M (+57.9%)	0.0%	$171.18	—	COM	315616102
BKR	BAKER HUGHES COMPANY	170,141 (+2.5%)	$9.443M (-6.8%)	0.0%	$48.25	—	CL A	05722G100
IBTH	ISHARES TR	423,295 (+8.1%)	$9.469M (+7.8%)	0.0%	$22.39	—	IBONDS 27 TRM TS	46436E841
SNY	SANOFI SA	143,292 (+1.5%)	$6.113M (-10.1%)	0.0%	$50.78	—	SPONSORED ADR	80105N105
IBTG	ISHARES TR	559,719 (+5.8%)	$12.81M (+5.7%)	0.0%	$22.84	—	IBONDS 26 TRM TS	46436E858
OZK	BANK OZK LITTLE ROCK ARK	54,025 (+16.1%)	$2.814M (+31.8%)	0.0%	$45.11	—	COM	06417N103
DBMF	LITMAN GREGORY FDS TR	117,384 (+21.3%)	$3.593M (+23.2%)	0.0%	$30.23	—	IMGP DBI MAN ETF	53700T827
NOK	NOKIA CORP	113,196 (+9.8%)	$1.503M (+81.3%)	0.0%	$8.51	—	SPONSORED ADR	654902204
VOOG	VANGUARD ADMIRAL FDS INC	34,968 (+542.2%)	$2.889M (+30.1%)	0.0%	$98.13	—	500 GRTH IDX F	921932505
IYT	ISHARES TR	47,792 (+2.4%)	$4.146M (+19.1%)	0.0%	$73.94	—	US TRSPRTION	464287192
OKTA	OKTA INC	10,918 (+3.4%)	$1.49M (+79.3%)	0.0%	$96.61	—	CL A	679295105
—	NUVEEN MUN HIGH INCOME OPPOR	217,064 (+37.8%)	$2.294M (+40.3%)	0.0%	$11.66	—	COM	670682103
AON	AON PLC	31,867 (+3.8%)	$10.57M (+6.6%)	0.0%	$265.79	—	SHS CL A	G0403H108
GEN	GEN DIGITAL INC	91,109 (+6.1%)	$2.268M (+40.2%)	0.0%	$20.43	—	COM	668771108
—	EATON VANCE SR FLTNG RTE TR	309,856 (+23.3%)	$3.284M (+24.0%)	0.0%	$11.43	—	COM	27828Q105
AAP	ADVANCE AUTO PARTS INC	61,497 (+1.5%)	$3.826M (+19.7%)	0.0%	$70.30	—	COM	00751Y106
FTRE	FORTREA HLDGS INC	65,294 (+20.1%)	$1.136M (+121.9%)	0.0%	$12.24	—	COMMON STOCK	34965K107
MCO	MOODYS CORP	11,137 (+9.3%)	$5.044M (+13.5%)	0.0%	$362.72	—	COM	615369105
IBTI	ISHARES TR	313,944 (+10.1%)	$6.951M (+9.4%)	0.0%	$22.23	—	IBONDS 28 TRM TS	46436E833
PSMT	PRICESMART INC	12,030 (+3.2%)	$2.35M (+33.9%)	0.0%	$94.19	—	COM	741511109
WPC	WP CAREY INC	55,290 (+11.9%)	$3.953M (+17.7%)	0.0%	$59.25	—	COM	92936U109
MRNA	MODERNA INC	11,918 (+149.3%)	$835K (+243.6%)	0.0%	$59.16	—	COM	60770K107
ZION	ZIONS BANCORPORATION NATL AS	38,015 (+6.2%)	$2.63M (+27.6%)	0.0%	$59.86	—	COM	989701107
RS	RELIANCE INC	4,108 (+28.4%)	$1.535M (+57.9%)	0.0%	$214.59	—	COM	759509102
BLCR	BLACKROCK ETF TRUST	46,350 (+7.1%)	$2.335M (+31.4%)	0.0%	$41.68	—	ISHA LA CORE ETF	09290C855
JBND	J P MORGAN EXCHANGE TRADED F	139,265 (+8.6%)	$7.451M (+8.0%)	0.0%	$53.94	—	ACTIVE BOND ETF	46654Q716
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,211 (+6.8%)	$2.162M (+34.5%)	0.0%	$303.70	—	CL A	989207105
DOX	AMDOCS LTD	46,180 (+4.4%)	$2.334M (-19.2%)	0.0%	$57.00	—	SHS	G02602103
IHAK	ISHARES TR	30,152 (+2.9%)	$1.831M (+43.1%)	0.0%	$45.02	—	CYBERSECURITY	46435U135
DWLD	DAVIS FUNDAMENTAL ETF TR	181,175 (+1.4%)	$8.378M (+7.0%)	0.0%	$38.15	—	SELECT WRLD WI	23908L306
CTBI	COMMUNITY TR BANCORP INC	32,240 (+9.1%)	$2.333M (+30.0%)	0.0%	$48.83	—	COM	204149108
AME	AMETEK INC	17,592 (+1.4%)	$4.256M (+14.4%)	0.0%	$94.33	—	COM	031100100
O	REALTY INCOME CORP	77,337 (+11.2%)	$4.792M (+12.6%)	0.0%	$50.00	—	COM	756109104
IBTJ	ISHARES TR	259,495 (+11.5%)	$5.618M (+10.5%)	0.0%	$21.81	—	IBONDS 29 TRM TS	46436E825
IBTK	ISHARES TR	284,901 (+11.5%)	$5.567M (+10.5%)	0.0%	$19.79	—	IBOND DEC 2030	46436E593
RF	REGIONS FINANCIAL CORP NEW	76,851 (+11.9%)	$2.321M (+29.4%)	0.0%	$18.63	—	COM	7591EP100
DEO	DIAGEO PLC	51,613 (+6.0%)	$4.149M (+14.4%)	0.0%	$121.25	—	SPON ADR NEW	25243Q205
VOX	VANGUARD WORLD FD	74,710 (+1.6%)	$13.74M (+3.9%)	0.0%	$127.40	—	COMM SRVC ETF	92204A884
NVMI	NOVA LTD	1,353 (+175.0%)	$735K (+243.8%)	0.0%	$505.02	—	COM	M7516K103
WY	WEYERHAEUSER CO	247,406 (+11.7%)	$5.923M (+9.4%)	0.0%	$23.50	—	COM NEW	962166104
MLI	MUELLER INDS INC	35,109 (+2.2%)	$4.316M (+13.4%)	0.0%	$51.02	—	COM	624756102
CNA	CNA FINL CORP	132,273 (+2.6%)	$6.43M (+8.6%)	0.0%	$30.95	—	COM	126117100
—	WESTERN ASSET MTG DEFINED OP	182,317 (+35.6%)	$1.953M (+35.1%)	0.0%	$11.39	—	COM	95790B109
RGA	REINSURANCE GROUP AMER INC	5,065 (+79.0%)	$1.077M (+86.5%)	0.0%	$205.63	—	COM NEW	759351604
OTIS	OTIS WORLDWIDE CORP	53,760 (+23.7%)	$3.849M (+14.9%)	0.0%	$73.92	—	COM	68902V107
MKSI	MKS INC.	2,252 (+2.9%)	$1.002M (+99.1%)	0.0%	$156.51	—	COM	55306N104
CNI	CANADIAN NATL RY CO	26,031 (+2.3%)	$3.104M (+18.7%)	0.0%	$93.82	—	COM	136375102
FTGC	FIRST TR EXCHANGE TRAD FD VI	218,676 (+15.7%)	$5.915M (+9.0%)	0.0%	$27.49	—	FST TR GLB FD	33739H101
GEM	GOLDMAN SACHS ETF TR	50,392 (+2.1%)	$2.62M (+22.9%)	0.0%	$33.83	—	ACTIVEBETA EME	381430206
PTC	PTC INC	9,599 (+123.0%)	$1.091M (+77.8%)	0.0%	$108.11	—	COM	69370C100
WFRD	WEATHERFORD INTL PLC	156,542 (+11.9%)	$12.76M (-3.6%)	0.0%	$97.92	—	ORD SHS	G48833118
MSTR	STRATEGY INC	18,147 (+10.3%)	$1.578M (-23.1%)	0.0%	$153.74	—	CL A NEW	594972408
OSK	OSHKOSH CORP	52,864 (+1.8%)	$8.114M (+6.2%)	0.0%	$113.12	—	COM	688239201
SCHX	SCHWAB STRATEGIC TR	66,466 (+14.6%)	$1.956M (+31.6%)	0.0%	$27.51	—	US LRG CAP ETF	808524201
BNDX	VANGUARD CHARLOTTE FDS	124,599 (+7.6%)	$6.034M (+8.4%)	0.0%	$52.48	—	TOTAL INT BD ETF	92203J407
NVS	NOVARTIS AG	68,487 (+1.9%)	$10.73M (+4.5%)	0.0%	$93.53	—	SPONSORED ADR	66987V109
NLY	ANNALY CAPITAL MANAGEMENT IN	223,345 (+4.2%)	$4.994M (+10.2%)	0.0%	$18.74	—	COM NEW	035710839
BBJP	J P MORGAN EXCHANGE TRADED F	61,204 (+1.6%)	$4.609M (+11.0%)	0.0%	$55.00	—	BETABULDRS JAPAN	46641Q217
BLDR	BUILDERS FIRSTSOURCE INC	23,947 (+16.9%)	$2.143M (+27.0%)	0.0%	$122.51	—	COM	12008R107
CACI	CACI INTL INC	5,353 (+43.8%)	$2.48M (+22.5%)	0.0%	$410.10	—	CL A	127190304
CF	CF INDUSTRIES HOLD	153,373 (+23.3%)	$16.6M (+2.8%)	0.0%	$80.62	—	COM	125269100
MISL	FIRST TR EXCHANGETRADED FD	17,218 (+129.2%)	$788K (+134.7%)	0.0%	$45.31	—	INDXX AEROSPACE	33733E831
PBA	PEMBINA PIPELINE CORP	61,030 (+15.0%)	$2.823M (+18.8%)	0.0%	$23.15	—	COM	706327103
BSMT	INVESCO EXCH TRD SLF IDX FD	28,148 (+210.5%)	$648K (+210.6%)	0.0%	$23.05	—	BULSHS 2029 MUNI	46138J478
RIO	RIO TINTO PLC	9,681 (+88.1%)	$919K (+91.4%)	0.0%	$79.77	—	SPONSORED ADR	767204100
RIFR	RUSSELL INVTS EXCHANGE TRADE	60,491 (+31.8%)	$1.723M (+34.0%)	0.0%	$26.15	—	GLOBA INFRA ETF	78249U506
AIT	APPLIED INDL TECHNOLOGIES IN	4,896 (+6.4%)	$1.656M (+35.7%)	0.0%	$225.03	—	COM	03820C105
TEM	TEMPUS AI INC	30,434 (+3.4%)	$1.763M (+32.4%)	0.0%	$61.14	—	CL A	88023B103
REYN	REYNOLDS CONSUMER PRODS INC	41,448 (+27.4%)	$1.113M (+61.5%)	0.0%	$25.43	—	COM	76171L106
NBTB	NBT BANCORP INC	45,569 (+6.1%)	$2.25M (+23.1%)	0.0%	$44.62	—	COM	628778102
SHEL	SHELL PLC	82,399 (+12.5%)	$6.389M (-6.2%)	0.0%	$59.64	—	SPON ADS	780259305
HMC	HONDA MOTOR CO LTD	131,446 (+1.7%)	$3.564M (+13.4%)	0.0%	$29.64	—	ADR ECH CNV IN 3	438128308
IQDF	FLEXSHARES TR	56,944 (+16.3%)	$1.968M (+26.9%)	0.0%	$25.62	—	INTL QLTDV IDX	33939L837
XYL	XYLEM INC	329,900 (+2.2%)	$39M (+1.1%)	0.1%	$77.70	—	COM	98419M100
SUSB	ISHARES TR	484,395 (+3.8%)	$12.11M (+3.5%)	0.0%	$24.69	—	ESG AWRE 1 5 YR	46435G243
DGX	QUEST DIAGNOSTICS INC	17,006 (+4.2%)	$3.604M (+12.6%)	0.0%	$128.83	—	COM	74834L100
DFLV	DIMENSIONAL ETF TRUST	28,845 (+39.3%)	$1.141M (+54.3%)	0.0%	$36.03	—	US LARG VALU ETF	25434V666
OHI	OMEGA HEALTHCARE INVS INC	41,886 (+14.7%)	$1.997M (+24.8%)	0.0%	$35.85	—	COM	681936100
VMC	VULCAN MATLS CO	11,573 (+4.5%)	$3.414M (+13.2%)	0.0%	$205.38	—	COM	929160109
DG	DOLLAR GEN CORP	15,183 (+33.4%)	$1.748M (+29.3%)	0.0%	$174.52	—	COM	256677105
LNT	ALLIANT ENERGY CORP	28,951 (+14.6%)	$2.209M (+21.8%)	0.0%	$50.93	—	COM	018802108
UCON	FIRST TR EXCHNG TRADED FD VI	301,493 (+5.1%)	$7.501M (+5.6%)	0.0%	$24.59	—	SMIT UNCO BD ETF	33740F888
PREF	PRINCIPAL EXCHANGE TRADED FD	258,863 (+7.3%)	$4.934M (+8.6%)	0.0%	$19.68	—	SPECTRUM PFD	74255Y888
DTE	DTE ENERGY CO	33,781 (+3.9%)	$5.147M (+8.3%)	0.0%	$104.62	—	COM	233331107
EFAV	ISHARES TR	110,680 (+8.5%)	$9.708M (+4.1%)	0.0%	$75.80	—	MSCI EAFE MIN VL	46429B689
SJM	SMUCKER J M CO	20,483 (+3.0%)	$2.304M (+20.1%)	0.0%	$110.31	—	COM NEW	832696405
FLXR	TCW ETF TRUST	243,521 (+4.3%)	$9.548M (+4.1%)	0.0%	$39.41	—	FLEXIBLE INCOME	29287L700
WELL	WELLTOWER INC	10,165 (+4.1%)	$2.307M (+19.5%)	0.0%	$80.56	—	COM	95040Q104
IDEV	ISHARES TR	56,753 (+1.4%)	$5.052M (+8.0%)	0.0%	$56.82	—	CORE MSCI INTL	46435G326
CCJ	CAMECO CORP	49,917 (+15.0%)	$5.085M (+7.9%)	0.0%	$68.44	—	COM	13321L108
DRI	DARDEN RESTAURANTS INC	12,424 (+11.3%)	$2.559M (+17.0%)	0.0%	$154.43	—	COM	237194105
VIS	VANGUARD WORLD FD	6,647 (+2.3%)	$2.395M (+18.1%)	0.0%	$163.76	—	INDUSTRIAL ETF	92204A603
—	BLACKROCK MUNIHOLDINGS FD IN	85,037 (+48.1%)	$1.012M (+56.2%)	0.0%	$11.94	—	COM	09253N104
NWN	NORTHWEST NAT HLDG CO	194,795 (+12.8%)	$9.557M (+4.0%)	0.0%	$47.21	—	COM	66765N105
SIVR	ABRDN SILVER ETF TRUST	31,586 (+5.7%)	$1.776M (-17.0%)	0.0%	$25.07	—	PHYSCL SILVR SHS	003264108
GOVT	ISHARES TR	918,206 (+2.3%)	$20.92M (+1.8%)	0.0%	$23.23	—	US TREAS BD ETF	46429B267
STZ	CONSTELLATION BRANDS INC	63,084 (+3.6%)	$8.774M (-4.0%)	0.0%	$176.19	—	CL A	21036P108
ERIC	TELEFONAKTIEBOLAGET LM ERICS	103,416 (+46.7%)	$1.153M (+45.1%)	0.0%	$11.23	—	ADR B SEK 10	294821608
FFBC	1ST FINL BANCORP	53,876 (+2.4%)	$1.823M (+24.2%)	0.0%	$21.48	—	COM	320209109
VTES	VANGUARD WELLINGTON FD	5,913 (+145.0%)	$599K (+145.5%)	0.0%	$101.42	—	SHORT TRM TAX EX	921935870
ENB	ENBRIDGE INC	203,390 (+3.2%)	$11.03M (+3.3%)	0.0%	$33.05	—	COM	29250N105
—	WELLS FARGO CO	6,133 (+4.9%)	$7.096M (+5.1%)	0.0%	$1271.56	—	PERP PFD CNV A	949746804
HPE	HEWLETT PACKARD ENTERPRISE C	15,727 (+1.4%)	$709K (+92.0%)	0.0%	$21.06	—	COM	42824C109
—	NUVEEN SP 500 DYNAMIC OVERW	55,824 (+27.3%)	$1.041M (+47.7%)	0.0%	$16.62	—	COM	6706EW100
KKR	KKR CO INC	48,701 (+8.8%)	$4.47M (+7.9%)	0.0%	$104.46	—	COM	48251W104
TM	TOYOTA MOTOR CORP	6,088 (+79.9%)	$1.025M (+47.0%)	0.0%	$183.95	—	ADS	892331307
ALB	ALBEMARLE CORP	8,357 (+86.5%)	$1.128M (+40.3%)	0.0%	$143.37	—	COM	012653101
CHE	CHEMED CORP NEW	1,874 (+28.8%)	$873K (+58.8%)	0.0%	$504.57	—	COM	16359R103
HAS	HASBRO INC	36,925 (+2.5%)	$3.05M (-9.6%)	0.0%	$75.64	—	COM	418056107
PRU	PRUDENTIAL FINL INC	25,137 (+2.5%)	$2.713M (+13.2%)	0.0%	$92.90	—	COM	744320102
GIS	GENERAL MILLS INC	69,319 (+23.1%)	$2.412M (+15.1%)	0.0%	$44.96	—	COM	370334104
CORP	PIMCO ETF TR	28,726 (+12.5%)	$2.784M (+12.6%)	0.0%	$100.53	—	INV GRD CRP BD	72201R817
PNW	PINNACLE WEST CAP CORP	36,319 (+2.4%)	$3.886M (+8.7%)	0.0%	$74.66	—	COM	723484101
PEG	PUBLIC SVC ENTERPRISE GROUP	39,526 (+10.4%)	$3.208M (+10.7%)	0.0%	$62.45	—	COM	744573106
KNF	KNIFE RIVER CORP	101,976 (+1.2%)	$8.53M (+3.7%)	0.0%	$62.43	—	COMMON STOCK	498894104
PBR	PETROLEO BRASILEIRO S A	94,228 (+7.0%)	$1.523M (-16.7%)	0.0%	$20.45	—	SPONSORED ADR	71654V408
JPIB	J P MORGAN EXCHANGE TRADED F	175,141 (+2.5%)	$8.468M (+3.7%)	0.0%	$46.72	—	INTL BD OPP ETF	46641Q852
MEDP	MEDPACE HLDGS INC	1,145 (+78.9%)	$606K (+97.3%)	0.0%	$446.20	—	COM	58506Q109
VT	VANGUARD INTL EQUITY INDEX F	4,401 (+54.0%)	$691K (+74.8%)	0.0%	$127.72	—	TT WRLD ST ETF	922042742
SPDW	SPDR INDEX SHS FDS	43,448 (+4.6%)	$2.189M (+15.5%)	0.0%	$38.63	—	ST STR PO EX ETF	78463X889
—	NUVEEN MUN CR INCOME FD	225,020 (+6.9%)	$2.853M (+11.3%)	0.0%	$12.72	—	COM SH BEN INT	67070X101
GFI	GOLD FIELDS LTD	26,891 (+2.7%)	$903K (-24.0%)	0.0%	$12.29	—	SPONSORED ADR	38059T106
TPL	TEXAS PACIFIC LAND CORPORATI	12,309 (+3.0%)	$5.387M (-5.0%)	0.0%	$268.52	—	COM	88262P102
YORW	YORK WTR CO	18,312 (+98.8%)	$561K (+100.1%)	0.0%	$31.76	—	COM	987184108
STRL	STERLING INFRASTRUCTURE INC	631 (+2.9%)	$530K (+112.1%)	0.0%	$299.72	—	COM	859241101
ASH	ASHLAND INC	16,896 (+12.7%)	$1.113M (+33.5%)	0.0%	$78.83	—	COM	044186104
LUV	SOUTHWEST AIRLS CO	15,889 (+10.9%)	$817K (+51.8%)	0.0%	$38.37	—	COM	844741108
PPL	PPL CORP	23,029 (+55.3%)	$837K (+47.8%)	0.0%	$28.93	—	COM	69351T106
OKE	ONEOK INC NEW	40,220 (+12.6%)	$3.497M (+8.3%)	0.0%	$60.45	—	COM	682680103
FNDE	SCHWAB STRATEGIC TR	108,805 (+2.8%)	$4.317M (+6.6%)	0.0%	$31.35	—	FUND EM EQUI ETF	808524730
NET	CLOUDFLARE INC	3,860 (+16.5%)	$947K (+38.5%)	0.0%	$205.36	—	CL A COM	18915M107
SPEM	SPDR INDEX SHS FDS	22,325 (+17.1%)	$1.156M (+29.2%)	0.0%	$44.54	—	ST PORT MARK ETF	78463X509
VTIP	VANGUARD MALVERN FDS	328,366 (+1.0%)	$16.49M (+1.6%)	0.0%	$50.10	—	STRM INFPROIDX	922020805
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	32,565 (+31.4%)	$1.261M (-17.0%)	0.0%	$62.66	—	CL A	192446102
—	TORTOISE ENERGY INFRSTRCTR C	11,848 (+131.1%)	$508K (+98.7%)	0.0%	$42.17	—	COM	89147L886
VOOV	VANGUARD ADMIRAL FDS INC	13,330 (+1.6%)	$2.922M (+9.3%)	0.0%	$187.73	—	500 VAL IDX FD	921932703
BSMS	INVESCO EXCH TRD SLF IDX FD	27,745 (+59.7%)	$650K (+60.0%)	0.0%	$23.41	—	BULSHS 2028 MUNI	46138J486
PAHC	PHIBRO ANIMAL HEALTH CORP	10,710 (+2.7%)	$336K (-41.7%)	0.0%	$40.95	—	CL A COM	71742Q106
BF/A	BROWN FORMAN CORP	150,002 (+4.0%)	$4.104M (+6.2%)	0.0%	$30.74	—	CL A	115637100
NDSN	NORDSON CORP	5,011 (+4.5%)	$1.512M (+18.5%)	0.0%	$216.25	—	COM	655663102
—	EATON VANCE MUN BD FD	41,135 (+131.6%)	$410K (+136.1%)	0.0%	$10.43	—	COM	27827X101
CSL	CARLISLE COS INC	3,354 (+14.1%)	$1.217M (+24.1%)	0.0%	$289.48	—	COM	142339100
BOND	PIMCO ETF TR	46,670 (+5.8%)	$4.303M (+5.8%)	0.0%	$99.87	—	ACTIVE BD ETF	72201R775
XEL	XCEL ENERGY INC	34,894 (+7.8%)	$2.802M (+8.9%)	0.0%	$60.41	—	COM	98389B100
IOVA	IOVANCE BIOTHERAPEUTICS INC	222,340 (+12.0%)	$925K (+32.7%)	0.0%	$8.05	—	COM	462260100
—	ABRDN TOTAL DYNAMIC DIVIDEND	83,985 (+20.1%)	$866K (+34.5%)	0.0%	$9.22	—	COM SH BEN INT	00326L100
FLO	FLOWERS FOODS INC	117,012 (+35.6%)	$924K (+31.4%)	0.0%	$12.98	—	COM	343498101
ACVA	ACV AUCTIONS INC	62,557 (+15.6%)	$450K (+96.0%)	0.0%	$12.49	—	COM CL A	00091G104
UMAC	UNUSUAL MACHS INC	21,250 (+3.7%)	$474K (+86.4%)	0.0%	$12.11	—	COM SHS	91532F102
RWR	SPDR SERIES TRUST	6,174 (+30.3%)	$697K (+45.8%)	0.0%	$97.09	—	ST STR DOW REIT	78464A607
—	BLACKROCK ESG CAP ALLC TERM	82,536 (+3.9%)	$1.297M (+20.3%)	0.0%	$15.85	—	SHS BEN INT	09262F100
DSI	ISHARES TR	6,887 (+9.3%)	$981K (+28.4%)	0.0%	$90.12	—	ESG MSCI KLD ETF	464288570
VFLO	VICTORY PORTFOLIOS II	13,909 (+30.4%)	$636K (+51.1%)	0.0%	$40.94	—	SHS FR CA FL ETF	92647X830
ALV	AUTOLIV INC	15,664 (+2.6%)	$1.82M (+13.3%)	0.0%	$120.03	—	COM	052800109
BAX	BAXTER INTL INC	44,722 (+1.1%)	$953K (+28.3%)	0.0%	$42.51	—	COM	071813109
UL	UNILEVER PLC	37,826 (+4.4%)	$2.274M (+10.2%)	0.0%	$65.18	—	SPON ADR NEW	904767803
SPHD	INVESCO EXCH TRADED FD TR II	57,795 (+5.0%)	$2.938M (+7.6%)	0.0%	$47.64	—	SP500 HDL VOL	46138E362
—	BANK OF AMER CORP	1,032 (+13.2%)	$1.295M (+19.1%)	0.0%	$1303.39	—	7.25CNV PFD L	060505682
QQQJ	INVESCO EXCH TRADED FD TR II	19,547 (+3.5%)	$888K (+29.8%)	0.0%	$30.43	—	NASDAQNXTGEN100	46138G631
—	EATON VANCE LIMITED DURATION	226,485 (+11.5%)	$2.122M (+10.6%)	0.0%	$9.58	—	COM	27828H105
TXT	TEXTRON INC	21,907 (+6.1%)	$2.01M (+11.2%)	0.0%	$68.21	—	COM	883203101
VIOO	VANGUARD ADMIRAL FDS INC	8,304 (+1.4%)	$1.142M (+21.4%)	0.0%	$103.57	—	SMLLCP 600 IDX	921932828
QDPL	PACER FDS TR	32,084 (+3.4%)	$1.446M (+16.1%)	0.0%	$37.18	—	METAURUS CAP 400	69374H436
IYR	ISHARES TR	20,878 (+2.1%)	$2.135M (+10.4%)	0.0%	$91.59	—	U.S. REAL ES ETF	464287739
NLR	VANECK ETF TRUST	14,787 (+2.8%)	$1.715M (-10.5%)	0.0%	$131.65	—	URANI NUCLE ETF	92189F601
MUNI	PIMCO ETF TR	106,570 (+2.8%)	$5.606M (+3.6%)	0.0%	$52.47	—	INTER MUN BD ACT	72201R866
IBHG	ISHARES TR	34,015 (+35.6%)	$751K (+35.2%)	0.0%	$22.18	—	IBON 2027 TE ETF	46436E478
CGBL	CAPITAL GROUP CORE BALANCED	34,931 (+6.3%)	$1.326M (+17.3%)	0.0%	$31.62	—	SHS	14021D107
VVV	VALVOLINE INC	30,836 (+1.4%)	$1.219M (+19.1%)	0.0%	$33.01	—	COM	92047W101
RVTY	REVVITY INC	4,908 (+22.4%)	$546K (+55.4%)	0.0%	$106.71	—	COM	714046109
—	BLACKROCK MUNIYIELD N Y QUAL	76,029 (+26.2%)	$772K (+33.5%)	0.0%	$9.71	—	COM	09255E102
IBHF	ISHARES TR	29,450 (+42.7%)	$667K (+40.8%)	0.0%	$22.89	—	IBON 2026 TE ETF	46436E528
GVI	ISHARES TR	40,407 (+5.3%)	$4.287M (+4.7%)	0.0%	$112.38	—	INTRM GOV CR ETF	464288612
CARY	ANGEL OAK FUNDS TRUST	552,850 (+1.7%)	$11.49M (+1.7%)	0.0%	$20.75	—	INCOME ETF	03463K760
DOCU	DOCUSIGN INC	119,634 (+3.0%)	$5.314M (-3.5%)	0.0%	$77.95	—	COM	256163106
TTWO	TAKETWO INTERACTIVE SOFTWAR	2,236 (+19.6%)	$559K (+51.4%)	0.0%	$221.57	—	COM	874054109
—	BLACKROCK CAP ALLOCATION TER	90,490 (+2.0%)	$1.442M (+15.0%)	0.0%	$14.65	—	COM	09260U109
IYF	ISHARES TR	9,658 (+8.9%)	$1.231M (+18.1%)	0.0%	$95.65	—	U.S. FINLS ETF	464287788
L	LOEWS CORP	16,984 (+4.5%)	$1.923M (+10.8%)	0.0%	$77.64	—	COM	540424108
HSBC	HSBC HLDGS PLC	4,061 (+67.2%)	$386K (+92.7%)	0.0%	$87.55	—	SPON ADR NEW	404280406
G	GENPACT LIMITED	26,488 (+8.0%)	$728K (-20.3%)	0.0%	$34.35	—	SHS	G3922B107
—	CORNERSTONE STRATEGIC INVEST	178,155 (+11.6%)	$1.347M (+15.9%)	0.0%	$8.58	—	COM	21924B302
FTS	FORTIS INC	36,560 (+6.8%)	$2.092M (+9.6%)	0.0%	$31.76	—	COM	349553107
HEI/A	HEICO CORP NEW	3,588 (+1.9%)	$925K (+24.5%)	0.0%	$149.65	—	CL A	422806208
VFH	VANGUARD WORLD FD	12,489 (+3.2%)	$1.644M (+12.5%)	0.0%	$106.19	—	FINANCIALS ETF	92204A405
MTZ	MASTEC INC	1,144 (+25.3%)	$476K (+62.0%)	0.0%	$230.69	—	COM	576323109
HRB	BLOCK H R INC	21,426 (+7.2%)	$816K (+28.6%)	0.0%	$33.06	—	COM	093671105
CWEN	CLEARWAY ENERGY INC	296,250 (+12.9%)	$10.13M (-1.8%)	0.0%	$23.16	—	CL C	18539C204
—	VIRTUS STONE HBR EMRG MKTS I	202,214 (+2.0%)	$1.128M (+19.1%)	0.0%	$5.02	—	COM	86164T107
SKWD	SKYWARD SPECIALTY INS GROUP	10,016 (+8.0%)	$584K (+44.3%)	0.0%	$46.67	—	COM	830940102
BAH	BOOZ ALLEN HAMILTON HLDG COR	18,080 (+53.7%)	$1.097M (+19.5%)	0.0%	$86.61	—	CL A	099502106
UHS	UNIVERSAL HLTH SVCS INC	9,651 (+7.1%)	$1.435M (-11.0%)	0.0%	$178.39	—	CL B	913903100
HALO	HALOZYME THERAPEUTICS INC	11,087 (+3.7%)	$868K (+25.6%)	0.0%	$41.72	—	COM	40637H109
SLF	SUN LIFE FINANCIAL INC.	7,074 (+16.3%)	$555K (+45.7%)	0.0%	$55.67	—	COM	866796105
KBE	SPDR SERIES TRUST	17,579 (+1.9%)	$1.199M (+16.7%)	0.0%	$54.06	—	ST STR SP BANK	78464A797
SYM	SYMBOTIC INC	23,929 (+2.1%)	$1.076M (-13.7%)	0.0%	$37.73	—	CLASS A COM	87151X101
FELE	FRANKLIN ELEC INC	9,868 (+2.4%)	$1.058M (+19.1%)	0.0%	$85.66	—	COM	353514102
LPX	LOUISIANA PAC CORP	17,195 (+5.7%)	$1.353M (+14.3%)	0.0%	$64.64	—	COM	546347105
VRP	INVESCO EXCH TRADED FD TR II	235,821 (+1.6%)	$5.733M (+3.0%)	0.0%	$24.98	—	VAR RATE PFD	46138G870
ICSH	ISHARES TR	45,310 (+8.0%)	$2.292M (+7.9%)	0.0%	$50.28	—	ULTRA SHORT DUR	46434V878
—	PIMCO CALIF MUN INCOME FD	84,115 (+22.8%)	$755K (+28.4%)	0.0%	$8.75	—	COM	72200N106
FNF	FIDELITY NATL FINL INC	85,177 (+2.6%)	$4.017M (+4.3%)	0.0%	$28.47	—	COM SHS	31620R303
RDDT	REDDIT INC	2,191 (+35.7%)	$380K (+74.9%)	0.0%	$200.65	—	CL A	75734B100
ENSG	ENSIGN GROUP INC	5,573 (+6.3%)	$893K (-15.4%)	0.0%	$93.11	—	COM	29358P101
CTA	SIMPLIFY EXCHANGE TRADED FUN	84,463 (+25.8%)	$2.191M (+8.0%)	0.0%	$27.26	—	MANAGED FUTURES	82889N699
—	GUGGENHEIM STRATEGIC OPPORTU	269,991 (+6.8%)	$2.948M (+5.8%)	0.0%	$14.64	—	COM SBI	40167F101
—	DOUBLELINE INCOME SOLUTIONS	88,102 (+17.3%)	$974K (+19.8%)	0.0%	$11.77	—	COM	258622109
ED	CONSOLIDATED EDISON INC	17,972 (+11.3%)	$1.988M (+8.8%)	0.0%	$78.00	—	COM	209115104
SPMD	SPDR SERIES TRUST	9,487 (+16.7%)	$641K (+33.2%)	0.0%	$55.99	—	ST STR P400MID	78464A847
—	BLACKROCK MUN TARGET TERM TR	60,653 (+12.7%)	$1.38M (+13.0%)	0.0%	$21.97	—	COM SHS BEN IN	09257P105
LVHD	LEGG MASON ETF INVT	51,211 (+4.0%)	$2.253M (+7.5%)	0.0%	$39.69	—	FRANKLIN US LOW	52468L406
PRKS	UNITED PARKS RESORTS INC	8,425 (+12.3%)	$402K (+64.2%)	0.0%	$50.49	—	COM	81282V100
UGI	UGI CORP NEW	33,296 (+22.1%)	$1.15M (+15.8%)	0.0%	$36.24	—	COM	902681105
AM	ANTERO MIDSTREAM CORP	22,623 (+43.8%)	$515K (+43.5%)	0.0%	$16.89	—	COM	03676B102
—	BLACKROCK CORPOR HI YLD FD I	103,132 (+20.7%)	$883K (+21.3%)	0.0%	$9.71	—	COM	09255P107
GM	GENERAL MTRS CO	25,820 (+4.7%)	$1.99M (+8.3%)	0.0%	$43.78	—	COM	37045V100
—	NUVEEN NASDAQ 100 DYNAMIC OV	23,835 (+12.1%)	$718K (+26.7%)	0.0%	$27.04	—	COM SHS	670699107
MKL	MARKEL GROUP INC	1,412 (+3.7%)	$2.758M (+5.8%)	0.0%	$1581.77	—	COM	570535104
QBTS	DWAVE QUANTUM INC	13,080 (+14.4%)	$314K (+90.3%)	0.0%	$23.70	—	COM	26740W109
IBHH	ISHARES TR	17,450 (+55.1%)	$410K (+55.3%)	0.0%	$23.48	—	IBONDS 28 TR HI	46436E387
RPAY	REPAY HLDGS CORP	50,000 (+100.0%)	$210K (+223.1%)	0.0%	$3.80	—	COM CL A	76029L100
FDD	FIRST TR EXCHANGETRADED FD	148,140 (+1.3%)	$2.748M (+5.5%)	0.0%	$17.31	—	COMMON SHS	33735T109
TRGP	TARGA RES CORP	3,543 (+10.1%)	$950K (+17.8%)	0.0%	$110.84	—	COM	87612G101
CLS	CELESTICA INC	1,563 (+2.9%)	$570K (+33.3%)	0.0%	$97.19	—	COM	15101Q207
FCFS	FIRSTCASH HOLDINGS INC	3,793 (+5.1%)	$821K (+21.0%)	0.0%	$134.96	—	COM	33768G107
—	EATON VANCE TAXMANAGED GLOB	28,169 (+76.9%)	$276K (+100.4%)	0.0%	$9.16	—	COM	27829F108
IRT	INDEPENDENCE RLTY TR INC	20,631 (+47.6%)	$344K (+65.4%)	0.0%	$16.76	—	COM	45378A106
—	WESTERN AST INFL LKD OPP I	576,774 (+3.6%)	$4.845M (+2.9%)	0.0%	$10.26	—	COM	95766R104
ACGL	ARCH CAP GROUP LTD	57,678 (+1.3%)	$5.598M (+2.4%)	0.0%	$64.87	—	ORD	G0450A105
HDV	ISHARES TR	137,445 (+378.3%)	$3.767M (-3.4%)	0.0%	$42.83	—	CORE HIGH DV ETF	46429B663
PSTG	EVERPURE INC	5,773 (+5.8%)	$455K (+41.2%)	0.0%	$59.36	—	CL A	74624M102
—	PIMCO MUN INCOME FD II	60,175 (+39.9%)	$458K (+40.6%)	0.0%	$7.58	—	COM	72200W106
FNDX	SCHWAB STRATEGIC TR	27,531 (+5.9%)	$856K (+18.3%)	0.0%	$24.64	—	FUNDAMENTAL US L	808524771
AIG	AMERICAN INTL GROUP INC	52,673 (+4.4%)	$3.926M (+3.4%)	0.0%	$64.84	—	COM NEW	026874784
GDXJ	VANECK ETF TRUST	21,290 (+15.2%)	$2.092M (-5.7%)	0.0%	$55.72	—	JUNIOR GOLD MINE	92189F791
STIP	ISHARES TR	40,770 (+4.4%)	$4.165M (+3.1%)	0.0%	$101.61	—	05 YR TIPS ETF	46429B747
—	NUVEEN QUALITY MUNCP INCOME	116,533 (+4.1%)	$1.412M (+9.7%)	0.0%	$12.01	—	COM	67066V101
CLH	CLEAN HARBORS INC	4,705 (+5.1%)	$1.406M (+9.5%)	0.0%	$176.94	—	COM	184496107
FGD	FIRST TR EXCHANGETRADED FD	80,887 (+4.7%)	$2.588M (+4.9%)	0.0%	$23.71	—	DJ GLBL DIVID	33734X200
GWRE	GUIDEWIRE SOFTWARE INC	2,811 (+86.8%)	$346K (+53.7%)	0.0%	$138.36	—	COM	40171V100
ILDR	FIRST TR EXCHNG TRADED FD VI	12,131 (+1.4%)	$476K (+33.6%)	0.0%	$29.91	—	INNOVATION LEAD	33740F565
TDY	TELEDYNE TECHNOLOGIES INC	1,444 (+3.6%)	$963K (+14.2%)	0.0%	$449.48	—	COM	879360105
—	CALAMOS STRATEGIC TOTAL RETU	24,878 (+8.6%)	$511K (+30.5%)	0.0%	$16.28	—	COM SH BEN INT	128125101
IPAR	INTERPARFUMS INC	3,840 (+12.4%)	$430K (+38.4%)	0.0%	$89.34	—	COM	458334109
IBDU	ISHARES TR	26,622 (+24.2%)	$617K (+23.6%)	0.0%	$23.33	—	IBONDS DEC 29	46436E205
IYH	ISHARES TR	6,965 (+23.0%)	$467K (+33.7%)	0.0%	$107.07	—	US HLTHCARE ETF	464287762
BKE	BUCKLE INC	70,313 (+24.2%)	$2.967M (+4.1%)	0.0%	$38.18	—	COM	118440106
HLI	HOULIHAN LOKEY INC	20,327 (+2.7%)	$2.726M (-4.1%)	0.0%	$168.97	—	CL A	441593100
STRT	STRATTEC SEC CORP	18,475 (+4.1%)	$1.505M (+8.2%)	0.0%	$38.75	—	COM	863111100
TLTD	FLEXSHARES TR	19,927 (+1.7%)	$1.954M (+6.2%)	0.0%	$66.31	—	M STAR DEV MKT	33939L803
CCI	CROWN CASTLE INC	7,207 (+35.4%)	$546K (+26.1%)	0.0%	$98.37	—	COM	22822V101
COMT	ISHARES U S ETF TR	78,373 (+16.8%)	$2.38M (+4.9%)	0.0%	$26.98	—	GSCI CMDTY STGY	46431W853
AA	ALCOA CORP	19,182 (+14.4%)	$1M (-10.0%)	0.0%	$59.96	—	COM	013872106
IBDV	ISHARES TR	22,451 (+30.0%)	$489K (+29.5%)	0.0%	$21.87	—	IBONDS DEC 2030	46436E726
VALE	VALE S A	377,893 (+3.8%)	$5.684M (-1.9%)	0.0%	$13.10	—	SPONSORED ADS	91912E105
FEP	FIRST TR EXCH TRD ALPHDX FD	23,505 (+4.3%)	$1.341M (+8.9%)	0.0%	$54.71	—	EUROPE ALPHADEX	33737J117
CPRT	COPART INC	228,752 (+15.8%)	$6.449M (-1.7%)	0.0%	$37.08	—	COM	217204106
AMJB	JPMORGAN CHASE FINL CO LLC	271,646 (+1.4%)	$9.369M (+1.2%)	0.0%	$29.07	—	CAL LKD 44	48133Q309
HTO	H2O AMERICA	25,269 (+3.9%)	$1.536M (+7.6%)	0.0%	$53.03	—	COM	784305104
—	EATON VANCE TAX ADVT DIV INC	26,790 (+3.9%)	$742K (+17.1%)	0.0%	$23.37	—	COM	27828G107
XONE	BONDBLOXX ETF TRUST	85,813 (+2.9%)	$4.237M (+2.6%)	0.0%	$49.54	—	BLOOMBERG ONE YR	09789C861
—	EATON VANCE NATL MUN OPPORT	27,868 (+24.6%)	$491K (+28.2%)	0.0%	$16.84	—	COM SHS	27829L105
EYPT	EYEPOINT INC	32,732 (+16.4%)	$468K (+29.1%)	0.0%	$13.10	—	COM NEW	30233G209
IBDT	ISHARES TR	46,298 (+10.2%)	$1.169M (+9.9%)	0.0%	$25.16	—	IBDS DEC28 ETF	46435U515
—	FIRST TR INTER DURATN PFD	102,354 (+2.8%)	$1.86M (+5.9%)	0.0%	$19.62	—	COM	33718W103
APA	APA CORPORATION	119,331 (+33.8%)	$3.887M (+2.7%)	0.0%	$26.59	—	COM	03743Q108
SMIG	ETF SER SOLUTIONS	26,326 (+1.3%)	$864K (+13.3%)	0.0%	$29.62	—	BAHL GAYNOR SML	26922B832
CSGP	COSTAR GROUP INC	11,769 (+9.6%)	$333K (-23.0%)	0.0%	$75.19	—	COM	22160N109
ROBO	EXCHANGE TRADED CONCEPTS TRU	4,843 (+4.6%)	$415K (+30.9%)	0.0%	$55.12	—	ROBO GLB ETF	301505707
—	CORNERSTONE TOTAL RETURN FD	186,644 (+4.1%)	$1.34M (+7.6%)	0.0%	$8.26	—	COM	21924U300
AEE	AMEREN CORP	11,603 (+4.7%)	$1.312M (+7.7%)	0.0%	$88.81	—	COM	023608102
XMHQ	INVESCO EXCHANGE TRADED FD T	7,179 (+3.1%)	$810K (+12.6%)	0.0%	$104.39	—	SP MDCP QUALITY	46137V472
—	INVESCO TR INVT GRADE MUNS	56,200 (+9.6%)	$596K (+17.7%)	0.0%	$12.59	—	COM	46131M106
SRE	SEMPRA	16,258 (+11.4%)	$1.507M (+6.3%)	0.0%	$67.44	—	COM	816851109
LAZ	LAZARD INC	9,994 (+28.5%)	$419K (+26.9%)	0.0%	$42.39	—	COM	52110M109
FYT	FIRST TR EXCHANGETRADED ALP	7,164 (+7.5%)	$500K (+21.5%)	0.0%	$62.35	—	SML CAP VAL ALPH	33737M409
DTD	WISDOMTREE TR	7,370 (+6.2%)	$687K (+14.6%)	0.0%	$82.27	—	US TOTAL DIVIDND	97717W109
GSHD	GOOSEHEAD INS INC	7,541 (+15.6%)	$366K (+31.4%)	0.0%	$69.15	—	COM CL A	38267D109
PTLC	PACER FDS TR	8,595 (+8.8%)	$501K (+20.8%)	0.0%	$45.22	—	TRENDP US LAR CP	69374H105
H	HYATT HOTELS CORP	1,651 (+1.5%)	$320K (+36.9%)	0.0%	$144.97	—	COM CL A	448579102
WRB	BERKLEY W R CORP	12,176 (+4.3%)	$859K (+11.0%)	0.0%	$60.58	—	COM	084423102
ET	ENERGY TRANSFER L P	14,500 (+45.0%)	$277K (+43.6%)	0.0%	$19.24	—	COM UT LTD PTN	29273V100
FCF	FIRST COMWLTH FINL CORP PA	28,184 (+1.2%)	$573K (+17.0%)	0.0%	$13.48	—	COM	319829107
NRG	NRG ENERGY INC	19,776 (+3.0%)	$2.888M (+3.0%)	0.0%	$114.76	—	COM NEW	629377508
—	DOUBLELINE OPPORTUNISTIC CR	25,750 (+30.4%)	$370K (+28.4%)	0.0%	$14.87	—	COM	258623107
HHH	HOWARD HUGHES HOLDINGS INC	7,771 (+3.6%)	$556K (+17.1%)	0.0%	$82.44	—	COM	44267T102
CAG	CONAGRA BRANDS INC	21,110 (+62.5%)	$284K (+39.2%)	0.0%	$16.26	—	COM	205887102
SPXC	SPX TECHNOLOGIES INC	1,562 (+2.8%)	$383K (+26.1%)	0.0%	$160.93	—	COM	78473E103
FTSL	FIRST TR EXCHANGETRADED FD	13,387 (+15.0%)	$599K (+14.8%)	0.0%	$46.76	—	SENIOR LN FD	33738D309
FTV	FORTIVE CORP	11,127 (+2.0%)	$680K (+12.8%)	0.0%	$56.58	—	COM	34959J108
—	ROYCE SMALL CAP TRUST INC	29,604 (+4.5%)	$547K (+16.3%)	0.0%	$14.92	—	COM	780910105
EWBC	EAST WEST BANCORP INC	2,967 (+3.4%)	$383K (+25.0%)	0.0%	$88.13	—	COM	27579R104
IBDS	ISHARES TR	33,493 (+10.4%)	$811K (+10.3%)	0.0%	$23.98	—	IBONDS 27 ETF	46435UAA9
—	NUVEEN SELECT TAXFREE INCOM	17,831 (+40.4%)	$255K (+40.0%)	0.0%	$14.34	—	SH BEN INT	67062F100
ACHR	ARCHER AVIATION INC	237,064 (+2.6%)	$1.121M (-6.1%)	0.0%	$5.86	—	COM CL A	03945R102
CMF	ISHARES TR	8,925 (+14.5%)	$514K (+16.1%)	0.0%	$57.48	—	CALIF MUN BD ETF	464288356
YUMC	YUM CHINA HLDGS INC	14,551 (+6.9%)	$595K (-10.4%)	0.0%	$55.05	—	COM	98850P109
ASB	ASSOCIATED BANCCORP	10,336 (+7.3%)	$318K (+27.7%)	0.0%	$18.86	—	COM	045487105
SHYG	ISHARES TR	13,776 (+12.9%)	$584K (+13.2%)	0.0%	$42.64	—	05YR HI YL CP	46434V407
AKRE	PROFESIONALLY MANAGED PORTFO	9,377 (+15.0%)	$499K (+15.7%)	0.0%	$63.90	—	AKRE FOCUS ETF	74316P579
TPR	TAPESTRY INC	2,569 (+16.3%)	$376K (+20.7%)	0.0%	$122.98	—	COM	876030107
IBDR	ISHARES TR	30,629 (+9.5%)	$742K (+9.5%)	0.0%	$23.97	—	IBONDS DEC2026	46435GAA0
IBMP	ISHARES TR	37,540 (+7.3%)	$954K (+7.2%)	0.0%	$25.45	—	IBONDS DEC 27	46435U283
EQT	EQT CORP	16,376 (+11.5%)	$871K (-6.8%)	0.0%	$49.20	—	COM	26884L109
SSB	SOUTHSTATE BK CORP	3,663 (+12.0%)	$366K (+21.0%)	0.0%	$97.08	—	COM	84472E102
—	INVESCO SR INCOME TR	115,588 (+31.2%)	$347K (+22.2%)	0.0%	$3.20	—	COM	46131H107
—	ABRDN GLOBAL INFRA INCOME FU	54,586 (+1.1%)	$1.269M (+5.2%)	0.0%	$19.68	—	COM SHS BEN INT	00326W106
—	NXG CUSHING MIDSTREAM ENERGY	9,930 (+1.5%)	$497K (+14.3%)	0.0%	$44.57	—	COM NEW	231631300
RAVI	FLEXSHARES TR	29,048 (+2.9%)	$2.191M (+2.9%)	0.0%	$75.18	—	ULTR SHO INC FD	33939L886
QS	QUANTUMSCAPE CORP	46,725 (+2.0%)	$353K (+20.9%)	0.0%	$9.43	—	COM CL A	74767V109
SCYB	SCHWAB STRATEGIC TR	60,974 (+3.2%)	$1.596M (+4.0%)	0.0%	$26.40	—	HIGH YIEL BD ETF	808524631
SFM	SPROUTS FMRS MKT INC	3,239 (+17.1%)	$274K (+28.5%)	0.0%	$74.16	—	COM	85208M102
FE	FIRSTENERGY CORP	12,666 (+18.5%)	$602K (+11.2%)	0.0%	$36.87	—	COM	337932107
MLM	MARTIN MARIETTA MATLS INC	6,362 (+3.8%)	$3.669M (+1.7%)	0.0%	$553.83	—	COM	573284106
—	VIRTUS CONVERTIBLE INC FD	21,961 (+1.9%)	$349K (+20.8%)	0.0%	$13.46	—	COM NEW	92838U801
STWD	STARWOOD PPTY TR INC	135,669 (+8.1%)	$2.222M (+2.8%)	0.0%	$20.32	—	COM	85571B105
ARES	ARES MANAGEMENT CORPORATION	7,992 (+5.0%)	$890K (+7.2%)	0.0%	$121.49	—	CL A COM STK	03990B101
TLN	TALEN ENERGY CORP	826 (+1.2%)	$317K (+21.8%)	0.0%	$271.58	—	COM	87422Q109
MCHB	MECHANICS BANCORP	17,403 (+16.8%)	$277K (+25.9%)	0.0%	$13.92	—	CL A	43785V102
BILS	SPDR SERIES TRUST	10,991 (+5.6%)	$1.092M (+5.5%)	0.0%	$99.57	—	ST STR BL 12 ETF	78468R523
TRMK	TRUSTMARK CORP	10,409 (+3.5%)	$479K (+13.0%)	0.0%	$27.22	—	COM	898402102
NUSC	NUSHARES ETF TR	6,037 (+4.9%)	$315K (+21.3%)	0.0%	$41.73	—	NUVEEN ESG SMLCP	67092P607
HYD	VANECK ETF TRUST	13,227 (+5.7%)	$681K (+8.6%)	0.0%	$52.08	—	HIGH YLD MUNIETF	92189H409
PIPR	PIPER SANDLER COMPANIES	3,917 (+30.7%)	$283K (+23.6%)	0.0%	$75.56	—	COM NEW	724078209
BC	BRUNSWICK CORP	3,564 (+5.1%)	$300K (+21.6%)	0.0%	$68.33	—	COM	117043109
SGMT	SAGIMET BIOSCIENCES INC	15,677 (+19.8%)	$121K (+77.2%)	0.0%	$6.12	—	COM SER A	786700104
RWO	SPDR INDEX SHS FDS	9,169 (+3.9%)	$456K (+12.8%)	0.0%	$48.50	—	ST DOW GLOBA ETF	78463X749
HYGV	FLEXSHARES TR	29,970 (+3.9%)	$1.207M (+4.5%)	0.0%	$40.67	—	HIG YLD VL ETF	33939L662
AVDV	AMERICAN CENTY ETF TR	3,136 (+15.1%)	$323K (+18.8%)	0.0%	$95.30	—	INTL SMCP VLU	025072802
EG	EVEREST GROUP LTD	1,317 (+2.6%)	$470K (+12.1%)	0.0%	$289.20	—	COM	G3223R108
CLF	CLEVELANDCLIFFS INC NEW	37,026 (+4.2%)	$348K (+15.8%)	0.0%	$14.86	—	COM	185899101
WBD	WARNER BROS DISCOVERY INC	99,099 (+1.2%)	$2.642M (-1.8%)	0.0%	$15.31	—	COM SER A	934423104
FMHI	FIRST TR EXCH TRADED FD III	6,950 (+13.9%)	$337K (+16.2%)	0.0%	$48.84	—	MUNI HI INCM ETF	33739P301
BKH	BLACK HILLS CORP	5,979 (+4.2%)	$445K (+11.7%)	0.0%	$60.40	—	COM	092113109
LIT	GLOBAL X FDS	3,634 (+13.6%)	$284K (+19.6%)	0.0%	$74.82	—	LITHIUM BTRY ETF	37954Y855
ISTB	ISHARES TR	30,025 (+3.7%)	$1.449M (+3.3%)	0.0%	$47.76	—	CORE 1 5 YR USD	46432F859
III	INFORMATION SVCS GROUP INC	40,525 (+28.9%)	$167K (+37.9%)	0.0%	$4.52	—	COM	45675Y104
AWP	ABRDN GLOBAL PREMIER PPTYS F	47,931 (+1.4%)	$568K (+8.7%)	0.0%	$11.06	—	COM SH BEN INT	00302L207
—	VOYA GLBL ADV PREM OPP FD	79,454 (+2.4%)	$787K (+6.0%)	0.0%	$9.82	—	COM	92912R104
—	COHEN STEERS INFRASTRUCTUR	13,792 (+6.1%)	$381K (+13.1%)	0.0%	$24.73	—	COM	19248A109
FUL	FULLER H B CO	15,819 (+1.0%)	$922K (-4.5%)	0.0%	$61.69	—	COM	359694106
MAIN	MAIN STR CAP CORP	20,764 (+6.4%)	$1.077M (+4.2%)	0.0%	$39.13	—	COM	56035L104
—	GABELLI MULTIMEDIA TR INC	110,826 (+2.9%)	$467K (+10.2%)	0.0%	$4.26	—	COM	36239Q109
GATX	GATX CORP	1,792 (+11.5%)	$318K (+15.7%)	0.0%	$152.08	—	COM	361448103
BPRE	BLUEROCK PVT REAL ESTATE FD	335,124 (+28.9%)	$4.36M (+1.0%)	0.0%	$15.58	—	COM	09631P102
DFAX	DIMENSIONAL ETF TRUST	11,064 (+2.0%)	$408K (+10.6%)	0.0%	$27.25	—	WORLD EX US CORE	25434V880
CNP	CENTERPOINT ENERGY INC	9,449 (+8.1%)	$416K (+10.3%)	0.0%	$34.25	—	COM	15189T107
NU	NU HLDGS LTD	19,893 (+25.6%)	$266K (+16.8%)	0.0%	$16.53	—	ORD SHS CL A	G6683N103
CGCB	CAPITAL GRP FIXED INCM ETF T	11,794 (+14.3%)	$309K (+13.9%)	0.0%	$26.22	—	CORE BOND ETF	14020Y508
MPT	MEDICAL PROPERTIES TRUST INC	88,467 (+9.9%)	$409K (+9.6%)	0.0%	$7.41	—	COM	58463J304
MTG	MGIC INVT CORP WIS	13,092 (+3.1%)	$369K (+10.7%)	0.0%	$13.58	—	COM	552848103
SYLD	CAMBRIA ETF TR	6,636 (+2.2%)	$525K (+7.2%)	0.0%	$72.94	—	SHSHLD YIELD ETF	132061201
—	BLACKROCK MUNIYIELD MICH QU	36,198 (+5.1%)	$444K (+8.5%)	0.0%	$11.90	—	COM	09254V105
—	RIVERNORTH DOUBLELINE STRATE	127,126 (+2.8%)	$981K (+3.5%)	0.0%	$8.72	—	COM	76882G107
—	PIMCO HIGH INCOME FD	178,530 (+3.5%)	$832K (+4.2%)	0.0%	$4.76	—	COM SHS	722014107
—	CLOUGH GLOBAL EQUITY FD	26,479 (+2.0%)	$228K (+16.8%)	0.0%	$7.55	—	COM	18914C100
AGZ	ISHARES TR	4,718 (+7.2%)	$516K (+6.8%)	0.0%	$109.43	—	AGENCY BOND ETF	464288166
FLS	FLOWSERVE CORP	12,494 (+2.6%)	$927K (+3.5%)	0.0%	$33.15	—	COM	34354P105
WTW	WILLIS TOWERS WATSON PLC LTD	9,910 (+12.6%)	$2.59M (+1.2%)	0.0%	$222.14	—	SHS	G96629103
—	ABRDN ASIA PACIFIC INCOME FU	60,681 (+1.4%)	$893K (+3.5%)	0.0%	$16.35	—	COM NEW	003009867
SRPT	SAREPTA THERAPEUTICS INC	12,805 (+7.6%)	$230K (-11.2%)	0.0%	$20.08	—	COM	803607100
—	GAMCO GLOBAL GOLD NAT RES	83,877 (+2.8%)	$406K (-6.5%)	0.0%	$4.11	—	COM SH BEN INT	36465A109
EXR	EXTRA SPACE STORAGE INC	1,784 (+1.1%)	$259K (+12.0%)	0.0%	$136.46	—	COM	30225T102
SYSB	ISHARES TR	4,154 (+8.3%)	$369K (+7.9%)	0.0%	$89.68	—	SYSTEMATIC BD ET	46435U796
FLMI	FRANKLIN TEMPLETON ETF TR	11,895 (+8.1%)	$299K (+9.8%)	0.0%	$24.82	—	FRANKLIN DYN MUN	35473P868
EQX	EQUINOX GOLD CORP	32,049 (+37.1%)	$312K (-7.9%)	0.0%	$13.95	—	COM	29446Y502
SBRA	SABRA HEALTH CARE REIT INC	16,632 (+7.3%)	$324K (+8.9%)	0.0%	$19.25	—	COM	78573L106
—	WESTERN ASSET DIVERSIFIED IN	47,317 (+3.3%)	$642K (+4.3%)	0.0%	$14.50	—	COM SHS BEN INT	95790K109
SF	STIFEL FINL CORP	8,331 (+1.4%)	$581K (-4.3%)	0.0%	$86.95	—	COM	860630102
GNR	SPDR INDEX SHS FDS	3,862 (+1.2%)	$260K (-8.8%)	0.0%	$53.44	—	ST STR NAT ETF	78463X541
HII	HUNTINGTON INGALLS INDS INC	7,154 (+37.4%)	$2.002M (+1.3%)	0.0%	$220.21	—	COM	446413106
AVAV	AEROVIRONMENT INC	2,002 (+3.1%)	$330K (-7.0%)	0.0%	$292.44	—	COM	008073108
TOTL	SSGA ACTIVE ETF TR	33,647 (+2.4%)	$1.328M (+1.7%)	0.0%	$39.55	—	ST STR TOTAL ETF	78467V848
SCCO	SOUTHERN COPPER CORP	3,546 (+2.4%)	$618K (+3.7%)	0.0%	$89.93	—	COM	84265V105
ARLO	ARLO TECHNOLOGIES INC	15,715 (+17.5%)	$212K (+11.3%)	0.0%	$14.92	—	COM	04206A101
—	TRI CONTL CORP	6,630 (+1.2%)	$228K (+10.3%)	0.0%	$31.92	—	COM	895436103
IBMO	ISHARES TR	35,800 (+2.3%)	$918K (+2.3%)	0.0%	$25.61	—	IBONDS DEC 26	46435U259
XOP	SPDR SERIES TRUST	1,564 (+8.6%)	$241K (-7.9%)	0.0%	$132.07	—	SP OG EXPL PRO	78468R556
IXC	ISHARES TR	6,220 (+9.9%)	$306K (-6.2%)	0.0%	$32.91	—	GLOBAL ENERG ETF	464287341
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,378 (+2.9%)	$166K (-10.9%)	0.0%	$14.90	—	SPONSORED ADS	874060205
—	SABA CAPITAL INCOME OPRNT	191,877 (+4.2%)	$1.261M (+1.6%)	0.0%	$7.62	—	SHS NEW	78518H202
—	KAYNE ANDERSON ENERGY INFRST	56,570 (+5.8%)	$782K (+2.5%)	0.0%	$9.72	—	COM	486606106
EMN	EASTMAN CHEM CO	6,810 (+9.7%)	$456K (-3.7%)	0.0%	$76.41	—	COM	277432100
—	NUVEEN REAL ASSET INCOME G	17,514 (+2.2%)	$227K (+7.7%)	0.0%	$13.80	—	COM	67074Y105
—	LIBERTY ALL STAR EQUITY FD	30,096 (+5.2%)	$175K (+10.2%)	0.0%	$6.48	—	SH BEN INT	530158104
—	NUVEEN AMT FREE MUN CR INC F	15,976 (+4.4%)	$204K (+8.3%)	0.0%	$12.78	—	COM	67071L106
APPF	APPFOLIO INC	3,191 (+1.5%)	$512K (+3.1%)	0.0%	$211.47	—	COM CL A	03783C100
ALLE	ALLEGION PLC	7,470 (+2.0%)	$1.049M (-1.3%)	0.0%	$117.16	—	ORD SHS	G0176J109
TAP	MOLSON COORS BEVERAGE CO	7,600 (+16.0%)	$296K (+4.9%)	0.0%	$49.99	—	CL B	60871R209
—	EATON VANCE RISKMANAGED DIV	36,296 (+3.4%)	$300K (+4.7%)	0.0%	$8.67	—	COM	27829G106
—	EATON VANCE SHORT DURATION D	11,650 (+9.4%)	$126K (+10.3%)	0.0%	$11.27	—	COM	27828V104
XME	SPDR SERIES TRUST	2,880 (+5.0%)	$308K (+3.9%)	0.0%	$95.66	—	ST STR SP METAL	78464A755
—	ABERDEEN MUN INCOME FD	25,564 (+4.3%)	$144K (+8.7%)	0.0%	$6.73	—	SH BEN INT	552738106
HLN	HALEON PLC	28,551 (+3.0%)	$266K (-4.0%)	0.0%	$9.80	—	SPON ADS	405552100
MDIV	FIRST TR EXCHANGE TRADED FD	12,200 (+3.4%)	$202K (+5.7%)	0.0%	$18.28	—	MULTI ASSET DI	33738R100
—	PUTNAM MASTER INTER INCOME T	66,500 (+6.4%)	$215K (+5.1%)	0.0%	$3.32	—	SH BEN INT	746909100
EQNR	EQUINOR ASA	11,527 (+38.3%)	$362K (+2.9%)	0.0%	$25.78	—	SPONSORED ADR	29446M102
—	PIMCO DYNAMIC INCOME FD	72,852 (+3.1%)	$1.217M (+0.7%)	0.0%	$20.68	—	SHS	72201Y101
ECOW	PACER FDS TR	47,154 (+1.2%)	$1.251M (+0.6%)	0.0%	$22.23	—	EMRG MKT CASH	69374H865
TTE	TOTALENERGIES SE	44,627 (+17.2%)	$3.47M (+0.1%)	0.0%	$65.60	—	ACT	F92124100
—	PUTNAM PREMIER INCOME TR	197,900 (+2.4%)	$691K (+0.7%)	0.0%	$3.63	—	SH BEN INT	746853100
USPH	U S PHYSICAL THERAPY	6,629 (+10.2%)	$455K (+1.0%)	0.0%	$91.00	—	COM	90337L108

Exited Positions (77)

HON HONEYWELL INTL INC 0.1%

Value $54.17M Shares 239,665 Est. Cost $139.85 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $15.52M Shares 984,948 Est. Cost $8.89 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $14.06M Shares 400,190 Est. Cost $21.95 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $12.94M Shares 282,626 Est. Cost $28.44 Unrealized —

TBIL RBB FD INC 0.0%

Value $12.93M Shares 259,371 Est. Cost $49.87 Unrealized —

WING WINGSTOP INC 0.0%

Value $12.53M Shares 80,845 Est. Cost $301.49 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $11.95M Shares 383,177 Est. Cost $29.81 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $11.54M Shares 152,111 Est. Cost $85.53 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $7.81M Shares 275,572 Est. Cost $17.76 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $4.279M Shares 10,585 Est. Cost $228.32 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $3.642M Shares 40,471 Est. Cost $152.99 Unrealized —

KAI KADANT INC 0.0%

Value $3.121M Shares 10,676 Est. Cost $212.68 Unrealized —

INSM INSMED INC 0.0%

Value $2.892M Shares 17,688 Est. Cost $76.46 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2.874M Shares 111,033 Est. Cost $23.16 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $2.71M Shares 41,589 Est. Cost $65.15 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $2.658M Shares 42,064 Est. Cost $58.06 Unrealized —

DVOL FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.623M Shares 75,875 Est. Cost $33.20 Unrealized —

MASI MASIMO CORP 0.0%

Value $2.524M Shares 14,192 Est. Cost $163.35 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $2.386M Shares 51,849 Est. Cost $46.02 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $2.108M Shares 21,202 Est. Cost $118.73 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $2.036M Shares 73,295 Est. Cost $26.91 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.93M Shares 35,800 Est. Cost $106.60 Unrealized —

FOX FOX CORP 0.0%

Value $1.684M Shares 31,722 Est. Cost $45.54 Unrealized —

ONDS ONDAS INC 0.0%

Value $1.507M Shares 166,733 Est. Cost $11.33 Unrealized —

WU WESTERN UN CO 0.0%

Value $1.411M Shares 161,621 Est. Cost $8.73 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.398M Shares 18,492 Est. Cost $72.88 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $1.295M Shares 143,590 Est. Cost $11.36 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $1.29M Shares 55,373 Est. Cost $55.79 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.279M Shares 7,753 Est. Cost $274.58 Unrealized —

IAI ISHARES TR 0.0%

Value $1.205M Shares 7,339 Est. Cost $116.93 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $896K Shares 11,075 Est. Cost $69.26 Unrealized —

RES RPC INC 0.0%

Value $874K Shares 123,499 Est. Cost $7.30 Unrealized —

NPAC NEW PROVIDENCE ACQUISITION C 0.0%

Value $808K Shares 78,780 Est. Cost $10.26 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $706K Shares 22,723 Est. Cost $32.58 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $666K Shares 69,046 Est. Cost $10.09 Unrealized —

NICE NICE LTD 0.0%

Value $554K Shares 5,024 Est. Cost $169.91 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $546K Shares 5,542 Est. Cost $98.53 Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $541K Shares 9,158 Est. Cost $48.37 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $516K Shares 4,094 Est. Cost $123.89 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value $515K Shares 43,171 Est. Cost $11.88 Unrealized —

CXT CRANE NXT CO 0.0%

Value $464K Shares 11,436 Est. Cost $47.52 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $321K Shares 5,473 Est. Cost $25.73 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $286K Shares 13,823 Est. Cost $26.32 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $286K Shares 7,385 Est. Cost $30.90 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $276K Shares 6,308 Est. Cost $85.19 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $268K Shares 6,027 Est. Cost $34.84 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $264K Shares 14,428 Est. Cost $14.32 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $241K Shares 9,660 Est. Cost $25.22 Unrealized —

CSR CENTERSPACE 0.0%

Value $241K Shares 4,196 Est. Cost $72.18 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $236K Shares 1,245 Est. Cost $247.87 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $233K Shares 10,288 Est. Cost $22.68 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $230K Shares 3,199 Est. Cost $96.82 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $228K Shares 5,520 Est. Cost $35.60 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $222K Shares 1,313 Est. Cost $190.28 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $222K Shares 1,666 Est. Cost $233.94 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $217K Shares 36,343 Est. Cost $9.87 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $213K Shares 2,305 Est. Cost $96.57 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $212K Shares 9,935 Est. Cost $13.71 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $209K Shares 1,269 Est. Cost $192.76 Unrealized —

GTLS CHART INDS INC 0.0%

Value $209K Shares 1,009 Est. Cost $168.87 Unrealized —

SOCL GLOBAL X FDS 0.0%

Value $207K Shares 4,783 Est. Cost $53.67 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $207K Shares 5,619 Est. Cost $36.81 Unrealized —

PINS PINTEREST INC 0.0%

Value $206K Shares 11,213 Est. Cost $22.23 Unrealized —

POOL POOL CORP 0.0%

Value $205K Shares 1,015 Est. Cost $211.19 Unrealized —

SAP SAP SE 0.0%

Value $202K Shares 1,182 Est. Cost $249.72 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $202K Shares 31,004 Est. Cost $8.21 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $202K Shares 3,068 Est. Cost $49.52 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $201K Shares 4,291 Est. Cost $43.23 Unrealized —

LRN STRIDE INC 0.0%

Value $201K Shares 2,280 Est. Cost $78.14 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $183K Shares 14,689 Est. Cost $13.92 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $173K Shares 38,338 Est. Cost $7.13 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $156K Shares 33,969 Est. Cost $5.53 Unrealized —

— NUVEEN MO QUALITY MUN INCOME 0.0%

Value $119K Shares 11,245 Est. Cost $10.35 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $106K Shares 11,997 Est. Cost $12.44 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $25,117 Shares 10,169 Est. Cost $16.17 Unrealized —

GERN GERON CORP 0.0%

Value $17,135 Shares 11,500 Est. Cost $3.90 Unrealized —

BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $165 Shares 20,608 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	239,665	$54.17M	0.1%	$139.85	—	—	438516106
VG	VENTURE GLOBAL INC	984,948	$15.52M	0.0%	$8.89	—	—	92333F101
CTRA	COTERRA ENERGY INC	400,190	$14.06M	0.0%	$21.95	—	—	127097103
DD	DUPONT DE NEMOURS INC	282,626	$12.94M	0.0%	$28.44	—	—	26614N102
TBIL	RBB FD INC	259,371	$12.93M	0.0%	$49.87	—	—	74933W452
WING	WINGSTOP INC	80,845	$12.53M	0.0%	$301.49	—	—	974155103
SM	SM ENERGY COMPANY	383,177	$11.95M	0.0%	$29.81	—	—	78454L100
BCC	BOISE CASCADE CO DEL	152,111	$11.54M	0.0%	$85.53	—	—	09739D100
SA	SEABRIDGE GOLD INC	275,572	$7.81M	0.0%	$17.76	—	—	811916105
OIH	VANECK ETF TRUST	10,585	$4.279M	0.0%	$228.32	—	—	92189H607
TRI	THOMSON REUTERS CORP	40,471	$3.642M	0.0%	$152.99	—	—	884903808
KAI	KADANT INC	10,676	$3.121M	0.0%	$212.68	—	—	48282T104
INSM	INSMED INC	17,688	$2.892M	0.0%	$76.46	—	—	457669307
CCL	CARNIVAL CORP	111,033	$2.874M	0.0%	$23.16	—	—	143658300
KRE	SPDR SERIES TRUST	41,589	$2.71M	0.0%	$65.15	—	—	78464A698
MTDR	MATADOR RES CO	42,064	$2.658M	0.0%	$58.06	—	—	576485205
DVOL	FIRST TR EXCHANGE TRADED FD	75,875	$2.623M	0.0%	$33.20	—	—	33741L108
MASI	MASIMO CORP	14,192	$2.524M	0.0%	$163.35	—	—	574795100
CQQQ	INVESCO EXCH TRADED FD TR II	51,849	$2.386M	0.0%	$46.02	—	—	46138E800
TMDX	TRANSMEDICS GROUP INC	21,202	$2.108M	0.0%	$118.73	—	—	89377M109
UUP	INVESCO DB US DLR INDEX TR	73,295	$2.036M	0.0%	$26.91	—	—	46141D203
WHR	WHIRLPOOL CORP	35,800	$1.93M	0.0%	$106.60	—	—	963320106
FOX	FOX CORP	31,722	$1.684M	0.0%	$45.54	—	—	35137L204
ONDS	ONDAS INC	166,733	$1.507M	0.0%	$11.33	—	—	68236H204
WU	WESTERN UN CO	161,621	$1.411M	0.0%	$8.73	—	—	959802109
HOLX	HOLOGIC INC	18,492	$1.398M	0.0%	$72.88	—	—	436440101
PSKY	PARAMOUNT SKYDANCE CORP	143,590	$1.295M	0.0%	$11.36	—	—	69932A204
DOCS	DOXIMITY INC	55,373	$1.29M	0.0%	$55.79	—	—	26622P107
MKTX	MARKETAXESS HLDGS INC	7,753	$1.279M	0.0%	$274.58	—	—	57060D108
IAI	ISHARES TR	7,339	$1.205M	0.0%	$116.93	—	—	464288794
SQM	SOCIEDAD QUIMICA Y MINERA DE	11,075	$896K	0.0%	$69.26	—	—	833635105
RES	RPC INC	123,499	$874K	0.0%	$7.30	—	—	749660106
NPAC	NEW PROVIDENCE ACQUISITION C	78,780	$808K	0.0%	$10.26	—	—	G6476A102
IBND	SPDR SERIES TRUST	22,723	$706K	0.0%	$32.58	—	—	78464A151
—	FIRST TR SR FLTG RATE INCOME	69,046	$666K	0.0%	$10.09	—	—	33733U108
NICE	NICE LTD	5,024	$554K	0.0%	$169.91	—	—	653656108
QQQE	DIREXION SHARES ETF TRUST	5,542	$546K	0.0%	$98.53	—	—	25459Y207
ROUS	LATTICE STRATEGIES TR	9,158	$541K	0.0%	$48.37	—	—	518416409
SUI	SUN CMNTYS INC	4,094	$516K	0.0%	$123.89	—	—	866674104
—	NUVEEN PA INVT QUALITY MUN F	43,171	$515K	0.0%	$11.88	—	—	670972108
CXT	CRANE NXT CO	11,436	$464K	0.0%	$47.52	—	—	224441105
CENX	CENTURY ALUM CO	5,473	$321K	0.0%	$25.73	—	—	156431108
SONY	SONY GROUP CORP	13,823	$286K	0.0%	$26.32	—	—	835699307
KOP	KOPPERS HOLDINGS INC	7,385	$286K	0.0%	$30.90	—	—	50060P106
FOUR	SHIFT4 PMTS INC	6,308	$276K	0.0%	$85.19	—	—	82452J109
AGI	ALAMOS GOLD INC	6,027	$268K	0.0%	$34.84	—	—	011532108
DHT	DHT HOLDINGS INC	14,428	$264K	0.0%	$14.32	—	—	Y2065G121
SJNK	SPDR SERIES TRUST	9,660	$241K	0.0%	$25.22	—	—	78468R408
CSR	CENTERSPACE	4,196	$241K	0.0%	$72.18	—	—	15202L107
EXP	EAGLE MATLS INC	1,245	$236K	0.0%	$247.87	—	—	26969P108
SCHI	SCHWAB STRATEGIC TR	10,288	$233K	0.0%	$22.68	—	—	808524698
EL	LAUDER ESTEE COS INC	3,199	$230K	0.0%	$96.82	—	—	518439104
Z	ZILLOW GROUP INC	5,520	$228K	0.0%	$35.60	—	—	98954M200
MORN	MORNINGSTAR INC	1,313	$222K	0.0%	$190.28	—	—	617700109
MANH	MANHATTAN ASSOCIATES INC	1,666	$222K	0.0%	$233.94	—	—	562750109
GTM	ZOOMINFO TECHNOLOGIES INC	36,343	$217K	0.0%	$9.87	—	—	98980F104
MIRM	MIRUM PHARMACEUTICALS INC	2,305	$213K	0.0%	$96.57	—	—	604749101
PR	PERMIAN RESOURCES CORP	9,935	$212K	0.0%	$13.71	—	—	71424F105
AWI	ARMSTRONG WORLD INDS INC NEW	1,269	$209K	0.0%	$192.76	—	—	04247X102
GTLS	CHART INDS INC	1,009	$209K	0.0%	$168.87	—	—	16115Q308
SOCL	GLOBAL X FDS	4,783	$207K	0.0%	$53.67	—	—	37950E416
ATAT	ATOUR LIFESTYLE HLDGS LTD	5,619	$207K	0.0%	$36.81	—	—	04965M106
PINS	PINTEREST INC	11,213	$206K	0.0%	$22.23	—	—	72352L106
POOL	POOL CORP	1,015	$205K	0.0%	$211.19	—	—	73278L105
SAP	SAP SE	1,182	$202K	0.0%	$249.72	—	—	803054204
SXC	SUNCOKE ENERGY INC	31,004	$202K	0.0%	$8.21	—	—	86722A103
CE	CELANESE CORP DEL	3,068	$202K	0.0%	$49.52	—	—	150870103
VTOL	BRISTOW GROUP INC	4,291	$201K	0.0%	$43.23	—	—	11040G103
LRN	STRIDE INC	2,280	$201K	0.0%	$78.14	—	—	86333M108
AMRX	AMNEAL PHARMACEUTICALS INC	14,689	$183K	0.0%	$13.92	—	—	03168L105
MYGN	MYRIAD GENETICS INC	38,338	$173K	0.0%	$7.13	—	—	62855J104
MRCC	MONROE CAP CORP	33,969	$156K	0.0%	$5.53	—	—	610335101
—	NUVEEN MO QUALITY MUN INCOME	11,245	$119K	0.0%	$10.35	—	—	67060Q108
EMBC	EMBECTA CORP	11,997	$106K	0.0%	$12.44	—	—	29082K105
EDIT	EDITAS MEDICINE INC	10,169	$25,117	0.0%	$16.17	—	—	28106W103
GERN	GERON CORP	11,500	$17,135	0.0%	$3.90	—	—	374163103
BUI-R	BLACKROCK UTILS INFRASTRUCTU	20,608	$165	0.0%	$0.01	—	—	09248D112

Decreased Positions (612)

GOOG ALPHABET INC 3.0%

Value $2.216B (+14.3%) Shares 6,271,798 (-7.2%) Est. Cost $116.48 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $253M (+173.8%) Shares 218,749 (-19.9%) Est. Cost $99.10 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $232M (+99.4%) Shares 535,780 (-1.7%) Est. Cost $75.84 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $320M (+47.2%) Shares 300,443 (-2.1%) Est. Cost $149.10 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $310M (+48.8%) Shares 2,642,931 (-1.7%) Est. Cost $35.63 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $161M (+105.8%) Shares 471,534 (-3.2%) Est. Cost $140.99 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $139M (+125.1%) Shares 240,012 (-21.2%) Est. Cost $109.45 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $101M (+123.9%) Shares 233,210 (-14.8%) Est. Cost $114.80 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $95.73M (+108.7%) Shares 132,402 (-1.3%) Est. Cost $82.22 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $181M (-21.3%) Shares 1,323,923 (-2.4%) Est. Cost $71.31 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $132M (-26.1%) Shares 1,450,388 (-16.4%) Est. Cost $63.62 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $14.38M (-72.3%) Shares 26,690 (-74.6%) Est. Cost $288.69 Unrealized —

WMT WALMART INC 0.3%

Value $248M (-13.0%) Shares 2,187,871 (-4.5%) Est. Cost $55.30 Unrealized —

INTU INTUIT 0.0%

Value $10.96M (-75.2%) Shares 41,977 (-58.8%) Est. Cost $463.96 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $68.85M (+81.9%) Shares 227,450 (-18.6%) Est. Cost $16.48 Unrealized —

CME CME GROUP INC 0.1%

Value $51.76M (-37.2%) Shares 234,410 (-16.1%) Est. Cost $209.33 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $158M (-15.0%) Shares 584,204 (-2.3%) Est. Cost $187.81 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $17.36M (-60.6%) Shares 549,044 (-43.6%) Est. Cost $50.51 Unrealized —

IWM ISHARES TR 0.2%

Value $171M (+18.5%) Shares 567,640 (-2.2%) Est. Cost $153.92 Unrealized —

INTC INTEL CORP 0.1%

Value $39.05M (+199.8%) Shares 279,697 (-5.3%) Est. Cost $35.49 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $3.045M (-89.1%) Shares 15,128 (-89.1%) Est. Cost $180.60 Unrealized —

IEMG ISHARES INC 0.3%

Value $194M (+14.3%) Shares 2,340,498 (-3.8%) Est. Cost $52.24 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $38.99M (+153.7%) Shares 130,887 (-15.7%) Est. Cost $77.81 Unrealized —

RMD RESMED INC 0.0%

Value $286K (-98.8%) Shares 1,467 (-98.6%) Est. Cost $193.21 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $20.9M (-52.3%) Shares 430,401 (-36.2%) Est. Cost $51.06 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $96.62M (-18.7%) Shares 1,279,618 (-5.1%) Est. Cost $38.42 Unrealized —

GGG GRACO INC 0.0%

Value $988K (-95.7%) Shares 13,066 (-95.2%) Est. Cost $38.79 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $572K (-97.4%) Shares 3,764 (-97.6%) Est. Cost $119.36 Unrealized —

NKE NIKE INC 0.0%

Value $13.63M (-58.5%) Shares 332,029 (-46.7%) Est. Cost $74.44 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.091M (-94.6%) Shares 6,875 (-93.9%) Est. Cost $208.17 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $445K (-97.7%) Shares 1,849 (-98.7%) Est. Cost $52.20 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $33.86M (-34.8%) Shares 841,648 (-22.7%) Est. Cost $16.50 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $84.12M (-17.3%) Shares 167,777 (-18.9%) Est. Cost $393.99 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $56.76M (-23.5%) Shares 164,846 (-28.8%) Est. Cost $239.55 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $38.7M (-30.7%) Shares 51,077 (-37.7%) Est. Cost $513.43 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1.673M (-90.8%) Shares 19,396 (-95.2%) Est. Cost $26.52 Unrealized —

NEM NEWMONT CORP 0.1%

Value $37.47M (-30.4%) Shares 401,207 (-19.3%) Est. Cost $36.92 Unrealized —

CRM SALESFORCE INC 0.1%

Value $42.85M (-27.0%) Shares 273,547 (-13.0%) Est. Cost $205.30 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $18.54M (-45.4%) Shares 56,093 (-49.8%) Est. Cost $237.62 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $65.62M (-19.0%) Shares 294,428 (-16.5%) Est. Cost $101.64 Unrealized —

EIX EDISON INTL 0.0%

Value $2.569M (-84.9%) Shares 34,508 (-85.1%) Est. Cost $60.64 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $65.02M (-18.1%) Shares 223,748 (-2.7%) Est. Cost $199.45 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $23.79M (-37.5%) Shares 303,141 (-35.6%) Est. Cost $83.52 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $607K (-95.8%) Shares 6,957 (-95.3%) Est. Cost $70.38 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $17.42M (-44.1%) Shares 107,293 (-40.5%) Est. Cost $161.14 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $3.409M (-79.4%) Shares 2,853 (-81.6%) Est. Cost $1608.19 Unrealized —

USB US BANCORP 0.1%

Value $103M (+14.6%) Shares 1,700,555 (-1.3%) Est. Cost $37.30 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $23.05M (+130.7%) Shares 36,087 (-2.3%) Est. Cost $212.18 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $27.04M (-31.4%) Shares 174,309 (-10.3%) Est. Cost $88.44 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $41.39M (-22.9%) Shares 302,218 (-8.6%) Est. Cost $95.94 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $27.45M (+76.8%) Shares 35,968 (-9.6%) Est. Cost $307.83 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $21.85M (-34.6%) Shares 104,812 (-22.5%) Est. Cost $87.95 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $32.95M (-25.9%) Shares 52,845 (-8.2%) Est. Cost $635.24 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $38.1M (-23.1%) Shares 52,911 (-41.4%) Est. Cost $245.85 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $30.62M (+58.9%) Shares 366,820 (-11.8%) Est. Cost $56.33 Unrealized —

T ATT INC 0.0%

Value $19.28M (-36.7%) Shares 931,242 (-11.4%) Est. Cost $17.13 Unrealized —

FTNT FORTINET INC 0.0%

Value $23.41M (+85.8%) Shares 152,365 (-1.2%) Est. Cost $66.02 Unrealized —

ROL ROLLINS INC 0.0%

Value $22.67M (-32.2%) Shares 543,044 (-13.2%) Est. Cost $45.93 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $99.72M (+11.6%) Shares 354,617 (-3.8%) Est. Cost $117.04 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $94.42M (+12.2%) Shares 383,471 (-5.2%) Est. Cost $103.69 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $56.51M (-15.3%) Shares 1,064,108 (-2.3%) Est. Cost $53.43 Unrealized —

PODD INSULET CORP 0.0%

Value $17.86M (-36.2%) Shares 117,326 (-12.1%) Est. Cost $166.78 Unrealized —

DDOG DATADOG INC 0.0%

Value $21.93M (+78.1%) Shares 84,229 (-19.2%) Est. Cost $136.94 Unrealized —

DXCM DEXCOM INC 0.0%

Value $19.8M (-32.4%) Shares 293,946 (-36.9%) Est. Cost $83.37 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $46.61M (-16.8%) Shares 91,493 (-1.3%) Est. Cost $281.23 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.717M (-84.1%) Shares 6,229 (-84.6%) Est. Cost $268.19 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.998M (-81.5%) Shares 46,812 (-72.8%) Est. Cost $68.01 Unrealized —

ZTS ZOETIS INC 0.0%

Value $9.473M (-48.0%) Shares 131,829 (-14.5%) Est. Cost $133.77 Unrealized —

EFA ISHARES TR 0.2%

Value $155M (+5.7%) Shares 1,494,850 (-1.1%) Est. Cost $68.38 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $18.36M (-31.3%) Shares 1,324,909 (-16.4%) Est. Cost $6.97 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $10.63M (-43.3%) Shares 137,279 (-34.1%) Est. Cost $42.11 Unrealized —

IEF ISHARES TR 0.3%

Value $252M (-3.0%) Shares 2,666,597 (-2.1%) Est. Cost $96.49 Unrealized —

ADBE ADOBE INC 0.0%

Value $3.57M (-68.5%) Shares 17,413 (-62.7%) Est. Cost $425.80 Unrealized —

IVW ISHARES TR 0.1%

Value $108M (+7.8%) Shares 783,316 (-11.4%) Est. Cost $75.58 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $104M (+7.8%) Shares 462,686 (-2.2%) Est. Cost $105.60 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $118M (-5.5%) Shares 376,287 (-1.4%) Est. Cost $210.37 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $14.24M (-32.6%) Shares 580,096 (-21.1%) Est. Cost $35.35 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $20.87M (-24.6%) Shares 492,281 (-16.5%) Est. Cost $38.10 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $2.384M (-74.0%) Shares 12,657 (-77.0%) Est. Cost $121.36 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $21.94M (+43.8%) Shares 126,792 (-2.4%) Est. Cost $82.53 Unrealized —

RTX RTX CORPORATION 0.2%

Value $132M (-4.8%) Shares 696,651 (-3.2%) Est. Cost $72.09 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $24.72M (+35.8%) Shares 148,960 (-3.4%) Est. Cost $61.82 Unrealized —

BLK BLACKROCK INC 0.2%

Value $151M (-4.1%) Shares 156,897 (-4.1%) Est. Cost $991.05 Unrealized —

LII LENNOX INTL INC 0.0%

Value $12.39M (-34.2%) Shares 21,621 (-46.7%) Est. Cost $507.35 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $40.03M (-13.7%) Shares 76,035 (-7.9%) Est. Cost $419.13 Unrealized —

IEI ISHARES TR 0.0%

Value $14.87M (-29.8%) Shares 126,584 (-29.2%) Est. Cost $118.52 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $4.208M (-59.8%) Shares 153,793 (-38.8%) Est. Cost $44.48 Unrealized —

LOW LOWES COS INC 0.1%

Value $42.42M (-12.4%) Shares 192,408 (-6.1%) Est. Cost $126.71 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $74.99M (+8.4%) Shares 1,158,146 (-3.3%) Est. Cost $48.57 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $32.08M (+21.9%) Shares 182,425 (-14.6%) Est. Cost $115.83 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $23.69M (+30.9%) Shares 246,438 (-1.3%) Est. Cost $47.92 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $19.3M (+39.6%) Shares 118,166 (-1.4%) Est. Cost $84.91 Unrealized —

KTOS KRATOS DEFENSE SEC SOLUTIO 0.0%

Value $5.069M (-51.5%) Shares 101,666 (-31.5%) Est. Cost $45.62 Unrealized —

NVO NOVONORDISK A S 0.0%

Value $6.402M (-45.7%) Shares 133,537 (-58.4%) Est. Cost $69.34 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $16.51M (-23.9%) Shares 308,811 (-3.0%) Est. Cost $21.21 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $23.25M (-18.2%) Shares 46,961 (-40.7%) Est. Cost $278.35 Unrealized —

IYE ISHARES TR 0.0%

Value $1.509M (-76.7%) Shares 26,665 (-73.4%) Est. Cost $57.82 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $16.85M (-22.3%) Shares 222,376 (-31.1%) Est. Cost $52.10 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $30.27M (+18.7%) Shares 103,388 (-20.8%) Est. Cost $166.63 Unrealized —

BMY BRISTOLMYERS SQUIBB CO 0.0%

Value $23.7M (-16.5%) Shares 411,234 (-12.2%) Est. Cost $46.31 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $37.5M (-11.1%) Shares 208,880 (-6.0%) Est. Cost $169.32 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $109M (+4.4%) Shares 1,261,576 (-5.2%) Est. Cost $76.39 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $52.48M (+9.2%) Shares 155,145 (-2.3%) Est. Cost $160.75 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1.774M (-71.1%) Shares 12,133 (-65.5%) Est. Cost $274.62 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $23M (-15.6%) Shares 289,546 (-1.5%) Est. Cost $40.21 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $13.84M (-23.4%) Shares 35,509 (-7.0%) Est. Cost $316.93 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $12.22M (-25.7%) Shares 41,799 (-13.0%) Est. Cost $210.77 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $50.84M (+8.9%) Shares 151,844 (-18.5%) Est. Cost $86.27 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $27.59M (-13.1%) Shares 116,265 (-14.6%) Est. Cost $197.54 Unrealized —

IJJ ISHARES TR 0.1%

Value $49.39M (+9.2%) Shares 334,351 (-2.1%) Est. Cost $111.14 Unrealized —

QUAL ISHARES TR 0.1%

Value $50.7M (+8.8%) Shares 231,044 (-4.9%) Est. Cost $132.94 Unrealized —

SPGI SP GLOBAL INC 0.1%

Value $72.59M (-5.3%) Shares 178,228 (-1.1%) Est. Cost $328.99 Unrealized —

MMM 3M CO 0.0%

Value $23.55M (-14.7%) Shares 145,463 (-23.5%) Est. Cost $128.23 Unrealized —

MDY STATE STR SPDR SP MIDCAP 40 0.1%

Value $37.26M (+12.1%) Shares 52,970 (-1.7%) Est. Cost $319.17 Unrealized —

IJS ISHARES TR 0.0%

Value $33.72M (+13.0%) Shares 246,679 (-2.1%) Est. Cost $107.84 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $3.048M (-55.8%) Shares 116,186 (-55.7%) Est. Cost $27.75 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $14.79M (-20.2%) Shares 129,500 (-17.1%) Est. Cost $80.17 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $18.43M (-16.8%) Shares 205,640 (-16.7%) Est. Cost $125.71 Unrealized —

TCAF T ROWE PRICE EXCHANGETRADED 0.1%

Value $94.5M (-3.7%) Shares 2,299,196 (-16.6%) Est. Cost $32.75 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $1.308M (-73.6%) Shares 11,319 (-77.5%) Est. Cost $100.29 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $7.092M (-33.9%) Shares 13,925 (-11.5%) Est. Cost $355.55 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $22.97M (-13.5%) Shares 27,678 (-23.0%) Est. Cost $613.05 Unrealized —

XPO XPO INC 0.0%

Value $29.34M (-10.8%) Shares 142,900 (-15.5%) Est. Cost $132.49 Unrealized —

TTEQ T ROWE PRICE EXCHANGETRADED 0.0%

Value $9.492M (-25.9%) Shares 212,820 (-49.7%) Est. Cost $30.26 Unrealized —

FTCS FIRST TR EXCHANGETRADED FD 0.0%

Value $13.03M (-20.2%) Shares 138,750 (-21.2%) Est. Cost $62.35 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $11.21M (+39.7%) Shares 39,903 (-2.1%) Est. Cost $176.76 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $37.89M (-7.7%) Shares 133,818 (-1.5%) Est. Cost $126.71 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $38.25M (-7.5%) Shares 677,213 (-7.2%) Est. Cost $56.98 Unrealized —

MRK MERCK CO INC 0.2%

Value $137M (-2.2%) Shares 1,064,683 (-8.5%) Est. Cost $55.10 Unrealized —

COR CENCORA INC 0.0%

Value $13.28M (-18.7%) Shares 46,920 (-9.7%) Est. Cost $197.66 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $31.98M (+10.2%) Shares 923,626 (-6.1%) Est. Cost $23.74 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $9.082M (-24.4%) Shares 470,809 (-25.5%) Est. Cost $18.32 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $14.14M (-17.1%) Shares 468,513 (-2.6%) Est. Cost $18.02 Unrealized —

MRSH MARSH MCLENNAN COS INC 0.1%

Value $50.46M (-5.4%) Shares 302,741 (-1.6%) Est. Cost $160.72 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $7.287M (-27.8%) Shares 113,843 (-19.7%) Est. Cost $73.65 Unrealized —

FXN FIRST TR EXCHANGETRADED FD 0.0%

Value $680K (-80.4%) Shares 33,606 (-78.2%) Est. Cost $22.46 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $34.34M (+8.5%) Shares 412,093 (-8.5%) Est. Cost $68.36 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $1.672M (-61.5%) Shares 5,893 (-65.5%) Est. Cost $227.04 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $911K (-74.5%) Shares 3,149 (-81.4%) Est. Cost $170.39 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $1.604M (-62.3%) Shares 24,245 (-72.7%) Est. Cost $21.76 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $11.65M (-18.5%) Shares 168,301 (-15.8%) Est. Cost $75.74 Unrealized —

COWZ PACER FDS TR 0.1%

Value $59.59M (-4.2%) Shares 958,083 (-3.7%) Est. Cost $48.83 Unrealized —

WSO WATSCO INC 0.1%

Value $47.05M (+5.8%) Shares 112,909 (-7.6%) Est. Cost $273.99 Unrealized —

DHR DANAHER CORP DEL 0.6%

Value $400M (-0.6%) Shares 2,102,554 (-1.1%) Est. Cost $200.05 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $5.13M (+100.4%) Shares 49,862 (-7.4%) Est. Cost $44.18 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $16.08M (+19.0%) Shares 288,249 (-2.2%) Est. Cost $55.91 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $11.45M (-18.2%) Shares 49,828 (-5.7%) Est. Cost $159.12 Unrealized —

PSX PHILLIPS 66 0.0%

Value $19.88M (-11.1%) Shares 117,597 (-4.2%) Est. Cost $81.01 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $13.41M (+22.8%) Shares 79,580 (-8.2%) Est. Cost $46.98 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $16.84M (+17.3%) Shares 46,908 (-18.1%) Est. Cost $275.29 Unrealized —

EFV ISHARES TR 0.3%

Value $204M (+1.2%) Shares 2,670,449 (-1.7%) Est. Cost $52.35 Unrealized —

ITOT ISHARES TR 0.0%

Value $25.85M (+10.4%) Shares 157,334 (-4.3%) Est. Cost $93.58 Unrealized —

HSY HERSHEY CO 0.0%

Value $7.385M (-24.5%) Shares 42,094 (-10.6%) Est. Cost $128.11 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $11.33M (-17.4%) Shares 225,044 (-17.4%) Est. Cost $50.32 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $12.83M (-15.5%) Shares 232,484 (-15.2%) Est. Cost $58.06 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $19.78M (-10.4%) Shares 742,400 (-11.2%) Est. Cost $32.74 Unrealized —

LMBS FIRST TR EXCHANGETRADED FD 0.0%

Value $23.35M (-9.0%) Shares 469,054 (-8.9%) Est. Cost $49.84 Unrealized —

CB CHUBB LIMITED 0.1%

Value $69.1M (+3.4%) Shares 202,781 (-1.1%) Est. Cost $207.26 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $32.72M (+7.4%) Shares 88,280 (-5.2%) Est. Cost $204.36 Unrealized —

FTSM FIRST TR EXCHANGETRADED FD 0.0%

Value $3.718M (-37.6%) Shares 62,244 (-37.6%) Est. Cost $59.56 Unrealized —

APP APPLOVIN CORP 0.0%

Value $2.736M (-44.9%) Shares 5,311 (-57.5%) Est. Cost $348.39 Unrealized —

MET METLIFE INC 0.0%

Value $14.48M (+17.8%) Shares 171,140 (-1.5%) Est. Cost $55.11 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $34.71M (-5.9%) Shares 1,307,479 (-3.2%) Est. Cost $27.76 Unrealized —

MSCI MSCI INC 0.1%

Value $61.21M (-3.4%) Shares 109,293 (-7.1%) Est. Cost $439.73 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $6.344M (+51.2%) Shares 22,264 (-21.7%) Est. Cost $113.39 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $26.11M (+8.9%) Shares 73,297 (-16.1%) Est. Cost $129.32 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $22.06M (+10.5%) Shares 294,316 (-1.1%) Est. Cost $67.12 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $83.33M (-2.4%) Shares 450,924 (-32.0%) Est. Cost $97.40 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $13.3M (+17.3%) Shares 56,345 (-1.9%) Est. Cost $119.33 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $4.871M (-28.5%) Shares 54,821 (-33.3%) Est. Cost $37.01 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $5.177M (-27.2%) Shares 357,046 (-8.4%) Est. Cost $4.80 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $5.359M (+54.6%) Shares 299,060 (-24.3%) Est. Cost $5.03 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $1.5M (-55.8%) Shares 19,820 (-55.8%) Est. Cost $75.65 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $2.561M (-42.5%) Shares 48,638 (-12.0%) Est. Cost $60.23 Unrealized —

SR SPIRE INC 0.0%

Value $4.739M (-28.5%) Shares 60,692 (-17.1%) Est. Cost $66.62 Unrealized —

FDL FIRST TR EXCHANGETRADED FD 0.0%

Value $28.28M (-6.2%) Shares 581,274 (-2.1%) Est. Cost $44.16 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.05M (-47.7%) Shares 4,126 (-53.0%) Est. Cost $307.72 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $5.761M (-24.1%) Shares 23,740 (-12.1%) Est. Cost $154.87 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $22.81M (-7.4%) Shares 139,450 (-2.3%) Est. Cost $176.36 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $11.43M (+18.9%) Shares 100,509 (-5.8%) Est. Cost $98.24 Unrealized —

APTV APTIV PLC 0.0%

Value $2.504M (-41.8%) Shares 40,793 (-34.2%) Est. Cost $61.53 Unrealized —

EFG ISHARES TR 0.0%

Value $21.9M (+8.9%) Shares 176,017 (-2.5%) Est. Cost $97.49 Unrealized —

BRO BROWN BROWN INC 0.0%

Value $11.51M (-13.5%) Shares 179,480 (-12.0%) Est. Cost $51.20 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $16.39M (+12.2%) Shares 47,644 (-2.5%) Est. Cost $167.28 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $2.135M (-45.3%) Shares 22,365 (-40.7%) Est. Cost $113.61 Unrealized —

PCAR PACCAR INC 0.1%

Value $107M (+1.6%) Shares 891,465 (-2.3%) Est. Cost $41.22 Unrealized —

DDS DILLARDS INC 0.0%

Value $233K (-87.7%) Shares 440 (-86.7%) Est. Cost $240.28 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $13.94M (+13.4%) Shares 75,272 (-1.0%) Est. Cost $123.93 Unrealized —

EBAY EBAY INC. 0.0%

Value $962K (-62.5%) Shares 8,612 (-69.5%) Est. Cost $45.01 Unrealized —

ADSK AUTODESK INC 0.0%

Value $820K (-66.2%) Shares 4,218 (-58.3%) Est. Cost $220.78 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $12.6M (+14.5%) Shares 105,914 (-5.8%) Est. Cost $57.08 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $4.683M (+51.3%) Shares 30,619 (-8.3%) Est. Cost $85.09 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $5.107M (-23.6%) Shares 40,633 (-26.1%) Est. Cost $258.94 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.646M (-48.8%) Shares 5,185 (-55.7%) Est. Cost $240.60 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $274K (-84.8%) Shares 15,178 (-81.0%) Est. Cost $64.00 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $85.55M (+1.8%) Shares 625,314 (-2.5%) Est. Cost $74.03 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $3.105M (-32.3%) Shares 61,079 (-33.4%) Est. Cost $56.09 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $31.08M (+4.9%) Shares 305,160 (-11.7%) Est. Cost $67.18 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $8.937M (+19.4%) Shares 158,860 (-2.1%) Est. Cost $45.46 Unrealized —

IUSG ISHARES TR 0.0%

Value $11.65M (+13.9%) Shares 61,937 (-6.0%) Est. Cost $71.01 Unrealized —

KNG FIRST TR EXCHANGETRADED FD 0.0%

Value $4.571M (-23.7%) Shares 90,516 (-26.4%) Est. Cost $50.15 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $11.42M (+13.6%) Shares 46,399 (-5.0%) Est. Cost $174.09 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $3.633M (+60.0%) Shares 9,552 (-6.6%) Est. Cost $116.84 Unrealized —

STE STERIS PLC 0.0%

Value $17.98M (-7.0%) Shares 85,400 (-2.4%) Est. Cost $204.15 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $5.475M (-19.8%) Shares 138,612 (-1.1%) Est. Cost $30.27 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $3.262M (+70.3%) Shares 39,999 (-4.3%) Est. Cost $75.67 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $13.94M (-8.8%) Shares 322,949 (-4.4%) Est. Cost $70.45 Unrealized —

TECH BIOTECHNE CORP 0.0%

Value $2.164M (-38.1%) Shares 30,629 (-54.2%) Est. Cost $68.35 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $15.26M (+9.5%) Shares 7,697 (-23.8%) Est. Cost $755.56 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $637K (-66.6%) Shares 22,071 (-79.9%) Est. Cost $31.71 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $475K (-72.7%) Shares 9,290 (-65.2%) Est. Cost $72.23 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $9.349M (+15.6%) Shares 253,570 (-3.0%) Est. Cost $37.06 Unrealized —

SWK STANLEY BLACK DECKER INC 0.0%

Value $5.726M (+27.8%) Shares 60,839 (-3.5%) Est. Cost $73.54 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $12.38M (+11.1%) Shares 45,257 (-4.1%) Est. Cost $98.04 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $1.099M (-52.5%) Shares 24,042 (-53.4%) Est. Cost $44.77 Unrealized —

EXC EXELON CORP 0.0%

Value $1.313M (-47.8%) Shares 28,163 (-45.1%) Est. Cost $37.03 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $71.12M (+1.7%) Shares 1,908,635 (-3.0%) Est. Cost $21.88 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $2.533M (-31.9%) Shares 11,010 (-35.8%) Est. Cost $342.02 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $11.42M (-9.1%) Shares 24,873 (-4.0%) Est. Cost $437.36 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $12.29M (+10.0%) Shares 37,228 (-2.8%) Est. Cost $101.49 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $9.893M (+12.7%) Shares 67,618 (-3.7%) Est. Cost $119.28 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $27.26M (+4.2%) Shares 698,181 (-1.9%) Est. Cost $24.07 Unrealized —

VRSN VERISIGN INC 0.0%

Value $31.87M (-3.3%) Shares 126,697 (-4.5%) Est. Cost $211.12 Unrealized —

IWV ISHARES TR 0.0%

Value $9.001M (+13.7%) Shares 21,109 (-1.2%) Est. Cost $191.58 Unrealized —

TLH ISHARES TR 0.0%

Value $3.004M (-26.4%) Shares 29,936 (-26.2%) Est. Cost $102.84 Unrealized —

TLT ISHARES TR 0.0%

Value $3.461M (-23.6%) Shares 40,043 (-23.4%) Est. Cost $96.75 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $863K (-55.2%) Shares 10,528 (-56.2%) Est. Cost $50.33 Unrealized —

ITA ISHARES TR 0.0%

Value $21.93M (-4.6%) Shares 90,461 (-13.9%) Est. Cost $142.50 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $14.28M (+7.9%) Shares 121,031 (-3.3%) Est. Cost $116.97 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $1.863M (-35.9%) Shares 17,453 (-23.6%) Est. Cost $95.52 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $8.158M (-11.3%) Shares 42,219 (-21.7%) Est. Cost $135.67 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $5.935M (-14.8%) Shares 7,823 (-4.7%) Est. Cost $126.15 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $5.597M (-15.4%) Shares 576,456 (-9.1%) Est. Cost $9.17 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $4.886M (-17.0%) Shares 33,300 (-23.8%) Est. Cost $45.91 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $6.525M (+18.1%) Shares 157,203 (-3.7%) Est. Cost $33.22 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $76.36M (-1.3%) Shares 282,328 (-5.0%) Est. Cost $170.00 Unrealized —

IGIB ISHARES TR 0.1%

Value $36.66M (-2.6%) Shares 689,410 (-2.5%) Est. Cost $53.14 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $3.996M (+32.6%) Shares 167,834 (-1.9%) Est. Cost $15.48 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $2.324M (-29.4%) Shares 44,201 (-19.3%) Est. Cost $66.05 Unrealized —

SHV ISHARES TR 0.0%

Value $1.039M (-48.2%) Shares 9,414 (-48.1%) Est. Cost $110.36 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $3.244M (-22.9%) Shares 99,636 (-2.3%) Est. Cost $19.46 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $4.777M (+24.9%) Shares 175,563 (-58.8%) Est. Cost $7.58 Unrealized —

FBT FIRST TR EXCHANGETRADED FD 0.0%

Value $7.831M (+13.8%) Shares 31,591 (-7.8%) Est. Cost $192.23 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $655K (-59.0%) Shares 26,785 (-52.4%) Est. Cost $40.27 Unrealized —

VST VISTRA CORP 0.0%

Value $6.447M (-12.7%) Shares 40,644 (-17.3%) Est. Cost $156.72 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $12.54M (+8.1%) Shares 308,229 (-2.7%) Est. Cost $25.08 Unrealized —

SMDV PROSHARES TR 0.0%

Value $10.33M (+10.0%) Shares 134,083 (-1.8%) Est. Cost $59.44 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $2.298M (-28.5%) Shares 31,139 (-31.9%) Est. Cost $63.89 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $2.373M (-27.6%) Shares 61,045 (-12.7%) Est. Cost $63.08 Unrealized —

LQD ISHARES TR 0.0%

Value $31.44M (-2.7%) Shares 288,283 (-2.8%) Est. Cost $112.21 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $18.74M (-4.5%) Shares 370,632 (-4.4%) Est. Cost $50.61 Unrealized —

CR CRANE COMPANY 0.0%

Value $3.794M (+28.7%) Shares 17,009 (-1.3%) Est. Cost $100.07 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.262M (-16.3%) Shares 24,125 (-21.5%) Est. Cost $96.90 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $3.372M (-19.4%) Shares 20,088 (-16.6%) Est. Cost $91.33 Unrealized —

XMPT VANECK ETF TRUST 0.0%

Value $1.684M (-32.3%) Shares 75,387 (-34.9%) Est. Cost $22.64 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $2.058M (+61.2%) Shares 12,718 (-23.4%) Est. Cost $30.80 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $1.828M (-29.9%) Shares 52,572 (-31.0%) Est. Cost $30.40 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $7.181M (+12.1%) Shares 5,391 (-2.5%) Est. Cost $668.84 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $10.76M (-6.7%) Shares 2,429,803 (-1.6%) Est. Cost $2.08 Unrealized —

HEGD LISTED FDS TR 0.0%

Value $1.111M (-40.9%) Shares 41,690 (-45.2%) Est. Cost $21.09 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $8.498M (+9.9%) Shares 53,702 (-11.3%) Est. Cost $99.32 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $3.97M (-16.0%) Shares 33,848 (-22.0%) Est. Cost $131.65 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $4.672M (+19.1%) Shares 8,334 (-9.8%) Est. Cost $515.96 Unrealized —

IXN ISHARES TR 0.0%

Value $2.497M (+42.6%) Shares 17,283 (-1.3%) Est. Cost $71.83 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $2.743M (-21.2%) Shares 129,323 (-23.0%) Est. Cost $10.78 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $4.857M (+17.6%) Shares 58,944 (-1.0%) Est. Cost $72.40 Unrealized —

ZS ZSCALER INC 0.0%

Value $4.772M (-13.1%) Shares 33,808 (-13.7%) Est. Cost $136.20 Unrealized —

QQEW FIRST TR EXCHANGETRADED FD 0.0%

Value $5.497M (-11.6%) Shares 34,442 (-29.7%) Est. Cost $101.73 Unrealized —

FYX FIRST TR EXCHANGETRADED ALP 0.0%

Value $4.414M (+19.4%) Shares 30,593 (-1.3%) Est. Cost $80.65 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $2.619M (-21.1%) Shares 7,942 (-18.3%) Est. Cost $291.95 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $21.44M (+3.4%) Shares 282,564 (-17.7%) Est. Cost $46.09 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.202M (-24.0%) Shares 116,697 (-1.8%) Est. Cost $8.65 Unrealized —

WAT WATERS CORP 0.0%

Value $9.118M (-7.0%) Shares 24,312 (-26.1%) Est. Cost $274.17 Unrealized —

FXR FIRST TR EXCHANGETRADED FD 0.0%

Value $8.944M (+8.2%) Shares 98,156 (-3.1%) Est. Cost $58.70 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $7.569M (+9.7%) Shares 103,184 (-15.8%) Est. Cost $25.97 Unrealized —

PNR PENTAIR PLC 0.0%

Value $3.838M (-14.7%) Shares 50,070 (-3.1%) Est. Cost $49.36 Unrealized —

BWA BORGWARNER INC 0.0%

Value $224K (-74.7%) Shares 3,366 (-79.4%) Est. Cost $36.14 Unrealized —

KVUE KENVUE INC 0.0%

Value $8.725M (+7.8%) Shares 456,566 (-2.7%) Est. Cost $19.64 Unrealized —

FXU FIRST TR EXCHANGETRADED FD 0.0%

Value $351K (-64.3%) Shares 7,120 (-64.1%) Est. Cost $40.40 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $1.633M (-27.8%) Shares 37,890 (-39.3%) Est. Cost $35.62 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $17.1M (+3.8%) Shares 183,119 (-1.7%) Est. Cost $85.06 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $3.033M (-17.0%) Shares 302,351 (-10.2%) Est. Cost $16.67 Unrealized —

HUBB HUBBELL INC 0.0%

Value $25.64M (-2.3%) Shares 49,002 (-8.3%) Est. Cost $487.22 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $12.24M (-4.6%) Shares 114,834 (-21.2%) Est. Cost $38.92 Unrealized —

ESGE ISHARES INC 0.0%

Value $3.863M (+17.8%) Shares 70,631 (-2.1%) Est. Cost $34.11 Unrealized —

MKC MCCORMICK CO INC 0.0%

Value $16.68M (-3.3%) Shares 330,739 (-3.2%) Est. Cost $69.21 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $6.571M (+9.4%) Shares 556,397 (-1.6%) Est. Cost $9.77 Unrealized —

IEV ISHARES TR 0.0%

Value $1.243M (-31.2%) Shares 17,069 (-35.8%) Est. Cost $64.27 Unrealized —

ACM AECOM 0.0%

Value $581K (-48.9%) Shares 8,322 (-37.9%) Est. Cost $107.21 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $11.79M (+4.8%) Shares 130,308 (-7.2%) Est. Cost $81.05 Unrealized —

AZO AUTOZONE INC 0.0%

Value $3.899M (-11.9%) Shares 1,220 (-6.9%) Est. Cost $2096.98 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $754K (-41.0%) Shares 590 (-41.8%) Est. Cost $1315.88 Unrealized —

FAD FIRST TR EXCHANGETRADED ALP 0.0%

Value $1.705M (-22.9%) Shares 8,524 (-38.7%) Est. Cost $113.94 Unrealized —

BCE BCE INC 0.0%

Value $2.501M (-16.7%) Shares 116,285 (-2.2%) Est. Cost $25.64 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $2.448M (-16.9%) Shares 38,898 (-7.3%) Est. Cost $29.20 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $19.73M (-2.5%) Shares 144,571 (-15.8%) Est. Cost $143.57 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $19.89M (+2.5%) Shares 100,654 (-4.4%) Est. Cost $124.02 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $1.888M (-20.5%) Shares 91,979 (-6.7%) Est. Cost $35.41 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $3.932M (+14.1%) Shares 18,783 (-6.5%) Est. Cost $169.85 Unrealized —

DCI DONALDSON INC 0.0%

Value $2.42M (-16.6%) Shares 26,960 (-21.2%) Est. Cost $49.21 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.783M (-14.7%) Shares 28,414 (-4.6%) Est. Cost $57.24 Unrealized —

NTRA NATERA INC 0.0%

Value $2.58M (+22.5%) Shares 9,506 (-9.7%) Est. Cost $157.58 Unrealized —

ABNB AIRBNB INC 0.0%

Value $4.501M (+11.7%) Shares 31,456 (-1.5%) Est. Cost $129.31 Unrealized —

INFY INFOSYS LTD 0.0%

Value $1.479M (-24.0%) Shares 141,017 (-2.2%) Est. Cost $18.02 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $279K (-62.5%) Shares 2,910 (-57.3%) Est. Cost $50.87 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $26.93M (+1.8%) Shares 76,026 (-1.4%) Est. Cost $165.46 Unrealized —

RRC RANGE RES CORP 0.0%

Value $465K (-49.9%) Shares 12,508 (-39.2%) Est. Cost $29.26 Unrealized —

VLTO VERALTO CORP 0.0%

Value $1.256M (-26.8%) Shares 14,164 (-27.0%) Est. Cost $86.50 Unrealized —

FAB FIRST TR EXCHANGETRADED ALP 0.0%

Value $1.576M (-22.2%) Shares 15,524 (-27.6%) Est. Cost $72.91 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.724M (+7.1%) Shares 109,818 (-4.6%) Est. Cost $44.12 Unrealized —

AMRC AMERESCO INC 0.0%

Value $3.392M (-11.6%) Shares 122,915 (-18.3%) Est. Cost $31.76 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $8.672M (-4.9%) Shares 5,109 (-3.1%) Est. Cost $674.58 Unrealized —

IT GARTNER INC 0.0%

Value $359K (-55.3%) Shares 2,768 (-45.3%) Est. Cost $436.13 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $6.731M (-6.2%) Shares 30,096 (-21.7%) Est. Cost $120.12 Unrealized —

SLQD ISHARES TR 0.0%

Value $870K (-33.6%) Shares 17,279 (-33.5%) Est. Cost $48.98 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1.573M (+38.8%) Shares 2,723 (-4.0%) Est. Cost $193.08 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $77.63M (+0.5%) Shares 97,670 (-7.9%) Est. Cost $345.44 Unrealized —

B BARRICK MNG CORP 0.0%

Value $2.768M (-13.2%) Shares 75,358 (-3.6%) Est. Cost $19.29 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $879K (-32.2%) Shares 39,989 (-45.2%) Est. Cost $17.11 Unrealized —

ARTY ISHARES TR 0.0%

Value $1.178M (+53.5%) Shares 15,463 (-6.2%) Est. Cost $41.08 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $547K (-42.2%) Shares 18,849 (-29.3%) Est. Cost $26.78 Unrealized —

VFC V F CORP 0.0%

Value $473K (-45.4%) Shares 28,342 (-44.4%) Est. Cost $54.17 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $3.681M (-9.6%) Shares 50,931 (-13.4%) Est. Cost $60.54 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $1.518M (-19.9%) Shares 15,233 (-5.5%) Est. Cost $109.31 Unrealized —

IEX IDEX CORP 0.0%

Value $2.652M (+16.4%) Shares 11,685 (-2.8%) Est. Cost $168.38 Unrealized —

IGM ISHARES TR 0.0%

Value $1.955M (+22.7%) Shares 11,949 (-11.1%) Est. Cost $124.68 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $9.467M (+3.9%) Shares 61,358 (-1.8%) Est. Cost $106.12 Unrealized —

FOXA FOX CORP 0.0%

Value $1.114M (-24.2%) Shares 21,362 (-15.1%) Est. Cost $58.74 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $4.848M (-6.8%) Shares 126,558 (-2.0%) Est. Cost $40.73 Unrealized —

— INVESCO PA VALUE MUN INC TR 0.0%

Value $167K (-67.0%) Shares 14,775 (-69.2%) Est. Cost $10.15 Unrealized —

CHD CHURCH DWIGHT CO INC 0.0%

Value $2.311M (-12.7%) Shares 23,850 (-15.9%) Est. Cost $86.17 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $409K (-44.9%) Shares 31,065 (-33.4%) Est. Cost $12.72 Unrealized —

— STRATEGY INC 0.0%

Value $337K (-48.8%) Shares 5,725 (-38.4%) Est. Cost $78.76 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2.297M (-12.1%) Shares 13,069 (-1.1%) Est. Cost $134.19 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $11.12M (+2.9%) Shares 261,173 (-2.2%) Est. Cost $33.99 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $1.887M (+20.1%) Shares 28,468 (-2.0%) Est. Cost $54.74 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $598K (-34.4%) Shares 3,981 (-24.4%) Est. Cost $120.75 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $1.723M (-15.4%) Shares 58,711 (-10.5%) Est. Cost $29.35 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $15.19M (+2.1%) Shares 283,419 (-6.0%) Est. Cost $33.93 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $13.83M (-2.2%) Shares 187,687 (-1.8%) Est. Cost $49.67 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $1.179M (-20.6%) Shares 28,254 (-4.3%) Est. Cost $50.29 Unrealized —

USIG ISHARES TR 0.0%

Value $9.211M (-3.2%) Shares 179,591 (-3.3%) Est. Cost $51.51 Unrealized —

XYZ BLOCK INC 0.0%

Value $1.965M (+18.0%) Shares 25,849 (-6.5%) Est. Cost $72.35 Unrealized —

DASH DOORDASH INC 0.0%

Value $11.55M (+2.7%) Shares 62,581 (-16.5%) Est. Cost $235.22 Unrealized —

— GUGGENHEIM ACTIVE ALLOC FD 0.0%

Value $10.82M (-2.7%) Shares 676,913 (-7.3%) Est. Cost $14.72 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $14.14M (-2.1%) Shares 192,662 (-1.7%) Est. Cost $75.79 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $401K (-42.5%) Shares 21,600 (-45.4%) Est. Cost $26.84 Unrealized —

FXH FIRST TR EXCHANGETRADED FD 0.0%

Value $3.82M (+8.3%) Shares 31,210 (-2.9%) Est. Cost $83.55 Unrealized —

FND FLOOR DECOR HLDGS INC 0.0%

Value $17.62M (-1.6%) Shares 296,893 (-15.8%) Est. Cost $65.77 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $733K (+65.9%) Shares 4,950 (-5.3%) Est. Cost $41.81 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $495K (-37.0%) Shares 2,731 (-24.0%) Est. Cost $104.02 Unrealized —

DHI D R HORTON INC 0.0%

Value $1.979M (+17.1%) Shares 12,149 (-1.3%) Est. Cost $117.34 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $5.511M (-4.9%) Shares 98,402 (-18.1%) Est. Cost $26.77 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $2.817M (+11.2%) Shares 55,755 (-1.3%) Est. Cost $31.10 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $3.065M (+10.2%) Shares 41,252 (-1.9%) Est. Cost $58.67 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $3.874M (+7.9%) Shares 8,684 (-4.1%) Est. Cost $428.55 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $1.442M (+24.0%) Shares 24,213 (-8.4%) Est. Cost $40.35 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $623K (-30.8%) Shares 9,396 (-34.3%) Est. Cost $50.37 Unrealized —

CSM PROSHARES TR 0.0%

Value $2.824M (+10.8%) Shares 33,144 (-2.7%) Est. Cost $58.85 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.906M (-12.2%) Shares 6,767 (-6.3%) Est. Cost $251.33 Unrealized —

— ELLSWORTH GROWTH INCOME FD 0.0%

Value $1.763M (+17.0%) Shares 133,444 (-1.3%) Est. Cost $9.64 Unrealized —

EWJ ISHARES INC 0.0%

Value $3.285M (-7.1%) Shares 35,219 (-15.9%) Est. Cost $80.85 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $16.58M (-1.5%) Shares 92,339 (-1.1%) Est. Cost $113.19 Unrealized —

WSBC WESBANCO INC 0.0%

Value $1.586M (-13.6%) Shares 40,630 (-23.6%) Est. Cost $34.20 Unrealized —

ALM ALMONTY INDS INC 0.0%

Value $2.783M (+9.8%) Shares 168,050 (-4.0%) Est. Cost $7.35 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $2.807M (+9.7%) Shares 63,959 (-7.3%) Est. Cost $51.18 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1.864M (-11.6%) Shares 14,790 (-10.7%) Est. Cost $106.60 Unrealized —

VTRS VIATRIS INC 0.0%

Value $2.064M (+13.2%) Shares 130,001 (-3.7%) Est. Cost $13.81 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $15.26M (-1.5%) Shares 401,085 (-20.5%) Est. Cost $33.95 Unrealized —

FTA FIRST TR EXCHANGETRADED ALP 0.0%

Value $7.238M (+3.3%) Shares 74,776 (-1.4%) Est. Cost $84.80 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $3.436M (-6.3%) Shares 25,926 (-4.4%) Est. Cost $63.26 Unrealized —

PATH UIPATH INC 0.0%

Value $4.073M (-5.3%) Shares 374,697 (-3.3%) Est. Cost $13.48 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $451K (+99.9%) Shares 2,378 (-1.8%) Est. Cost $89.10 Unrealized —

FDN FIRST TR EXCHANGETRADED FD 0.0%

Value $13.29M (+1.7%) Shares 50,196 (-10.1%) Est. Cost $136.19 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $534K (-28.9%) Shares 4,170 (-38.2%) Est. Cost $94.84 Unrealized —

AES AES CORP 0.0%

Value $360K (-37.0%) Shares 24,528 (-39.5%) Est. Cost $15.59 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $5.99M (-3.4%) Shares 92,039 (-3.6%) Est. Cost $64.95 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1.407M (-12.9%) Shares 11,493 (-7.6%) Est. Cost $207.39 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $19.66M (+1.1%) Shares 123,008 (-1.7%) Est. Cost $99.55 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $4.124M (-4.6%) Shares 20,112 (-5.1%) Est. Cost $133.26 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.116M (-15.0%) Shares 42,377 (-5.2%) Est. Cost $44.20 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $764K (+34.3%) Shares 1,860 (-11.4%) Est. Cost $145.52 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.709M (-10.0%) Shares 22,334 (-8.7%) Est. Cost $48.96 Unrealized —

ICF ISHARES TR 0.0%

Value $4.696M (+4.2%) Shares 69,443 (-4.6%) Est. Cost $64.53 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $3.351M (-5.3%) Shares 141,347 (-5.4%) Est. Cost $19.92 Unrealized —

ARKK ARK ETF TR 0.0%

Value $1.802M (+11.7%) Shares 22,300 (-6.6%) Est. Cost $70.35 Unrealized —

ESGU ISHARES TR 0.0%

Value $1.676M (+12.5%) Shares 10,240 (-2.8%) Est. Cost $90.61 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1.239M (+17.6%) Shares 34,306 (-5.4%) Est. Cost $28.86 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $4.781M (-3.7%) Shares 117,809 (-3.8%) Est. Cost $34.28 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $2.225M (+8.9%) Shares 29,261 (-2.6%) Est. Cost $43.95 Unrealized —

PXLW PIXELWORKS INC 0.0%

Value $1.781M (+11.3%) Shares 285,695 (-3.6%) Est. Cost $6.38 Unrealized —

DVYE ISHARES INC 0.0%

Value $1.698M (-9.6%) Shares 52,675 (-3.6%) Est. Cost $31.00 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $2.311M (-7.0%) Shares 44,983 (-8.3%) Est. Cost $53.02 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $319K (-35.0%) Shares 4,565 (-22.2%) Est. Cost $53.35 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $1.127M (+17.6%) Shares 3,864 (-2.4%) Est. Cost $246.03 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $1.729M (-8.8%) Shares 138,427 (-8.1%) Est. Cost $13.75 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $696K (+31.4%) Shares 1,946 (-6.4%) Est. Cost $161.35 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.155M (+16.8%) Shares 7,614 (-7.0%) Est. Cost $80.04 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $313K (-34.5%) Shares 5,875 (-31.1%) Est. Cost $57.11 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.848M (+9.8%) Shares 8,937 (-14.9%) Est. Cost $142.41 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $252K (-39.4%) Shares 2,043 (-57.5%) Est. Cost $92.32 Unrealized —

ESML ISHARES TR 0.0%

Value $1.083M (+17.6%) Shares 19,370 (-1.2%) Est. Cost $33.63 Unrealized —

CRH CRH PLC 0.0%

Value $555K (-22.4%) Shares 5,188 (-23.8%) Est. Cost $79.52 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $521K (+43.9%) Shares 18,284 (-42.1%) Est. Cost $14.72 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.773M (-8.2%) Shares 20,600 (-3.6%) Est. Cost $118.85 Unrealized —

ATR APTARGROUP INC 0.0%

Value $3.413M (-4.4%) Shares 27,260 (-3.8%) Est. Cost $131.80 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $3.39M (+4.7%) Shares 55,286 (-1.2%) Est. Cost $51.91 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $18.24M (-0.8%) Shares 99,614 (-17.4%) Est. Cost $137.09 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $2.508M (-5.7%) Shares 58,774 (-1.6%) Est. Cost $21.58 Unrealized —

HYLS FIRST TR EXCHANGETRADED FD 0.0%

Value $342K (-30.3%) Shares 8,409 (-30.5%) Est. Cost $41.05 Unrealized —

DVA DAVITA INC 0.0%

Value $1.89M (+8.4%) Shares 8,497 (-25.1%) Est. Cost $136.93 Unrealized —

FNY FIRST TR EXCHANGETRADED ALP 0.0%

Value $883K (+19.7%) Shares 7,967 (-2.3%) Est. Cost $63.57 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $426K (-25.0%) Shares 16,491 (-20.2%) Est. Cost $14.33 Unrealized —

ILCV ISHARES TR 0.0%

Value $2.415M (+6.2%) Shares 23,853 (-2.3%) Est. Cost $81.42 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $432K (-24.4%) Shares 12,525 (-20.3%) Est. Cost $36.37 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $3.534M (-3.8%) Shares 46,215 (-16.6%) Est. Cost $49.08 Unrealized —

HYG ISHARES TR 0.0%

Value $8.554M (-1.6%) Shares 106,968 (-2.1%) Est. Cost $82.12 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $396K (-25.8%) Shares 5,843 (-41.4%) Est. Cost $98.58 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $409K (-25.1%) Shares 2,343 (-29.6%) Est. Cost $157.85 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.22M (-10.0%) Shares 4,542 (-27.0%) Est. Cost $115.37 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $653K (+26.3%) Shares 7,225 (-1.5%) Est. Cost $43.11 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $20.37M (-0.7%) Shares 177,320 (-2.8%) Est. Cost $80.24 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $570K (-19.0%) Shares 1,925 (-1.8%) Est. Cost $410.53 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1.037M (+14.6%) Shares 4,449 (-10.4%) Est. Cost $99.13 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $420K (+45.8%) Shares 11,001 (-4.1%) Est. Cost $33.54 Unrealized —

OEF ISHARES TR 0.0%

Value $2.236M (+6.2%) Shares 6,112 (-7.6%) Est. Cost $285.53 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $2.88M (-4.3%) Shares 38,672 (-4.6%) Est. Cost $37.81 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $436K (+40.3%) Shares 3,677 (-4.5%) Est. Cost $95.91 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $3.184M (+4.0%) Shares 60,789 (-4.4%) Est. Cost $40.77 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $691K (-14.8%) Shares 1,852 (-26.3%) Est. Cost $118.98 Unrealized —

FXO FIRST TR EXCHANGETRADED FD 0.0%

Value $1.732M (+7.4%) Shares 27,728 (-3.4%) Est. Cost $51.67 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $876K (+15.7%) Shares 19,062 (-1.2%) Est. Cost $35.30 Unrealized —

AN AUTONATION INC 0.0%

Value $1.207M (-8.9%) Shares 6,498 (-4.2%) Est. Cost $180.54 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.756M (+7.0%) Shares 12,797 (-8.3%) Est. Cost $95.05 Unrealized —

IAGG ISHARES TR 0.0%

Value $2.83M (-3.8%) Shares 55,936 (-4.9%) Est. Cost $51.05 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $618K (+22.3%) Shares 7,350 (-4.7%) Est. Cost $36.34 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $2.703M (+4.3%) Shares 8,550 (-34.1%) Est. Cost $88.66 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $1.508M (+7.6%) Shares 39,738 (-5.8%) Est. Cost $28.69 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $2.768M (-3.7%) Shares 82,059 (-3.6%) Est. Cost $33.95 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $2.969M (+3.6%) Shares 18,075 (-7.7%) Est. Cost $93.50 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $1.504M (-6.5%) Shares 22,142 (-18.6%) Est. Cost $56.99 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $319K (-24.5%) Shares 912 (-39.3%) Est. Cost $87.17 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $260K (-28.3%) Shares 6,586 (-22.6%) Est. Cost $29.83 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $432K (-19.2%) Shares 5,690 (-12.2%) Est. Cost $64.79 Unrealized —

IUSV ISHARES TR 0.0%

Value $12.73M (-0.8%) Shares 115,577 (-7.9%) Est. Cost $90.54 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $1.63M (-5.7%) Shares 88,457 (-12.3%) Est. Cost $17.11 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $266K (-27.0%) Shares 2,324 (-15.0%) Est. Cost $143.63 Unrealized —

RFEM FIRST TR EXCH TRADED FD III 0.0%

Value $3.836M (+2.6%) Shares 40,840 (-10.2%) Est. Cost $59.97 Unrealized —

BMI BADGER METER INC 0.0%

Value $303K (-24.1%) Shares 2,045 (-22.1%) Est. Cost $201.32 Unrealized —

NXTG FIRST TR EXCHANGETRADED FD 0.0%

Value $913K (+11.7%) Shares 5,953 (-18.5%) Est. Cost $70.65 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $418K (+29.1%) Shares 1,841 (-1.8%) Est. Cost $224.89 Unrealized —

FLOT ISHARES TR 0.0%

Value $8.076M (-1.2%) Shares 158,202 (-1.3%) Est. Cost $50.94 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $29.68M (-0.3%) Shares 113,973 (-5.4%) Est. Cost $101.89 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $627K (-13.0%) Shares 21,698 (-9.2%) Est. Cost $40.43 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.441M (+6.9%) Shares 12,861 (-6.9%) Est. Cost $95.60 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $889K (+11.7%) Shares 10,088 (-5.7%) Est. Cost $84.13 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $204K (-30.8%) Shares 1,424 (-17.8%) Est. Cost $174.62 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $556K (-13.8%) Shares 2,879 (-26.3%) Est. Cost $163.54 Unrealized —

HYLB DBX ETF TR 0.0%

Value $3.818M (-2.3%) Shares 104,557 (-3.2%) Est. Cost $35.60 Unrealized —

AQN ALGONQUIN POWER UTILITIES 0.0%

Value $1.5M (-5.5%) Shares 256,046 (-1.0%) Est. Cost $6.51 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $312K (-21.9%) Shares 12,186 (-22.3%) Est. Cost $25.46 Unrealized —

— COHEN STEERS QUALITY INCOM 0.0%

Value $655K (-11.3%) Shares 53,224 (-13.2%) Est. Cost $13.84 Unrealized —

RAL RALLIANT CORP 0.0%

Value $251K (-24.9%) Shares 3,409 (-57.6%) Est. Cost $47.68 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $894K (+10.2%) Shares 13,034 (-3.2%) Est. Cost $54.02 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.185M (-6.5%) Shares 23,626 (-6.5%) Est. Cost $50.03 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $4.254M (-1.9%) Shares 137,892 (-2.1%) Est. Cost $30.46 Unrealized —

— SABA CAPITAL INCOME OPPORT 0.0%

Value $760K (-9.5%) Shares 90,968 (-9.9%) Est. Cost $8.64 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $294K (-21.3%) Shares 2,942 (-36.4%) Est. Cost $71.52 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.824M (-2.0%) Shares 83,035 (-2.0%) Est. Cost $46.41 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $378K (-17.2%) Shares 12,789 (-35.3%) Est. Cost $21.52 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $470K (-14.3%) Shares 3,679 (-22.9%) Est. Cost $98.36 Unrealized —

GEVO GEVO INC 0.0%

Value $36,000 (-68.2%) Shares 24,000 (-42.2%) Est. Cost $4.79 Unrealized —

QCLN FIRST TR EXCHANGETRADED FD 0.0%

Value $371K (+25.9%) Shares 6,050 (-4.6%) Est. Cost $52.53 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $268K (-22.1%) Shares 3,544 (-22.5%) Est. Cost $44.09 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $6.621M (-1.1%) Shares 68,702 (-1.8%) Est. Cost $96.04 Unrealized —

QQXT FIRST TR EXCHANGETRADED FD 0.0%

Value $633K (-10.3%) Shares 6,480 (-10.3%) Est. Cost $95.46 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $213K (-25.4%) Shares 6,267 (-14.3%) Est. Cost $33.54 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $405K (+21.6%) Shares 7,376 (-13.7%) Est. Cost $68.31 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $200K (-26.2%) Shares 3,733 (-9.1%) Est. Cost $51.81 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $416K (-14.5%) Shares 8,440 (-4.4%) Est. Cost $42.19 Unrealized —

ILCB ISHARES TR 0.0%

Value $638K (+12.4%) Shares 6,153 (-2.5%) Est. Cost $86.82 Unrealized —

ATI ATI INC 0.0%

Value $351K (+24.3%) Shares 1,779 (-8.3%) Est. Cost $131.64 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value $733K (-8.5%) Shares 77,794 (-8.2%) Est. Cost $9.15 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $871K (+8.5%) Shares 12,120 (-6.0%) Est. Cost $61.63 Unrealized —

LEN LENNAR CORP 0.0%

Value $1.159M (-5.5%) Shares 12,804 (-9.3%) Est. Cost $131.45 Unrealized —

IYG ISHARES TR 0.0%

Value $937K (+7.7%) Shares 10,359 (-1.4%) Est. Cost $87.34 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $603K (+12.4%) Shares 4,965 (-13.6%) Est. Cost $63.31 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $445K (+17.3%) Shares 40,652 (-9.0%) Est. Cost $20.48 Unrealized —

IVZ INVESCO LTD 0.0%

Value $2.395M (-2.7%) Shares 90,755 (-10.4%) Est. Cost $18.63 Unrealized —

WDFC WD 40 CO 0.0%

Value $475K (+15.9%) Shares 1,950 (-3.0%) Est. Cost $196.98 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $747K (+9.5%) Shares 5,697 (-3.4%) Est. Cost $113.07 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $757K (+9.2%) Shares 9,816 (-7.6%) Est. Cost $60.70 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $1.166M (-5.1%) Shares 22,491 (-3.7%) Est. Cost $46.37 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $2.366M (+2.7%) Shares 26,198 (-5.0%) Est. Cost $96.44 Unrealized —

FIW FIRST TR EXCHANGETRADED FD 0.0%

Value $560K (-10.0%) Shares 5,111 (-15.3%) Est. Cost $93.52 Unrealized —

CVSA COVISTA INC 0.0%

Value $360K (-14.2%) Shares 2,886 (-20.6%) Est. Cost $96.19 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.395M (-4.1%) Shares 27,532 (-5.3%) Est. Cost $50.54 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $1.896M (+3.2%) Shares 93,376 (-4.4%) Est. Cost $18.53 Unrealized —

XPEL XPEL INC 0.0%

Value $1.586M (+3.9%) Shares 31,973 (-7.3%) Est. Cost $41.80 Unrealized —

IMCG ISHARES TR 0.0%

Value $310K (+23.0%) Shares 3,153 (-1.4%) Est. Cost $80.85 Unrealized —

ILCG ISHARES TR 0.0%

Value $360K (+18.7%) Shares 3,078 (-3.1%) Est. Cost $96.59 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $36,692 (-60.6%) Shares 15,162 (-60.3%) Est. Cost $3.22 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $1.304M (+4.4%) Shares 20,158 (-3.0%) Est. Cost $46.05 Unrealized —

CC CHEMOURS CO 0.0%

Value $222K (-19.8%) Shares 10,801 (-13.9%) Est. Cost $14.50 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $508K (+11.9%) Shares 4,439 (-4.5%) Est. Cost $112.67 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $552K (+10.8%) Shares 5,474 (-5.4%) Est. Cost $97.40 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $1.012M (+5.5%) Shares 18,053 (-9.7%) Est. Cost $26.52 Unrealized —

ARKF ARK ETF TR 0.0%

Value $277K (-16.0%) Shares 7,016 (-19.1%) Est. Cost $33.40 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $267K (+24.5%) Shares 1,443 (-18.0%) Est. Cost $115.53 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $2.247M (-2.2%) Shares 292,973 (-4.1%) Est. Cost $9.22 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $417K (-10.7%) Shares 4,130 (-14.5%) Est. Cost $101.75 Unrealized —

SSNC SSC TECH HLDGS 0.0%

Value $490K (-9.2%) Shares 7,889 (-1.2%) Est. Cost $73.84 Unrealized —

EMMF WISDOMTREE TR 0.0%

Value $407K (+13.6%) Shares 10,534 (-2.6%) Est. Cost $31.56 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $615K (-7.3%) Shares 6,196 (-6.6%) Est. Cost $164.20 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $401K (-10.7%) Shares 5,258 (-5.3%) Est. Cost $69.65 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $3.524M (+1.4%) Shares 29,790 (-4.5%) Est. Cost $130.42 Unrealized —

SKYY FIRST TR EXCHANGETRADED FD 0.0%

Value $266K (+21.0%) Shares 1,974 (-1.6%) Est. Cost $105.23 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $501K (-8.2%) Shares 21,180 (-8.2%) Est. Cost $23.66 Unrealized —

DEUS DBX ETF TR 0.0%

Value $3.044M (-1.5%) Shares 46,610 (-9.6%) Est. Cost $35.57 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $1.678M (+2.7%) Shares 29,878 (-4.8%) Est. Cost $53.45 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $216K (-16.6%) Shares 545 (-24.5%) Est. Cost $222.18 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $316K (-11.9%) Shares 6,497 (-17.9%) Est. Cost $46.23 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $161K (+35.1%) Shares 27,282 (-2.0%) Est. Cost $72.98 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $6.859M (+0.6%) Shares 769,825 (-18.0%) Est. Cost $6.60 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $287K (-12.6%) Shares 4,907 (-23.6%) Est. Cost $34.76 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $222K (-15.5%) Shares 1,980 (-27.7%) Est. Cost $86.89 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $217K (-15.7%) Shares 9,860 (-21.8%) Est. Cost $21.54 Unrealized —

ITT ITT INC 0.0%

Value $460K (-7.8%) Shares 2,326 (-11.2%) Est. Cost $93.29 Unrealized —

IGE ISHARES TR 0.0%

Value $219K (-15.1%) Shares 3,900 (-4.9%) Est. Cost $62.94 Unrealized —

BALL BALL CORP 0.0%

Value $1.63M (+2.4%) Shares 26,117 (-3.0%) Est. Cost $62.70 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $671K (-5.4%) Shares 6,553 (-2.3%) Est. Cost $32.30 Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.0%

Value $1.216M (+3.1%) Shares 13,969 (-2.8%) Est. Cost $59.15 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.38M (+2.7%) Shares 36,231 (-3.8%) Est. Cost $33.33 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $515K (+7.5%) Shares 84,818 (-8.3%) Est. Cost $12.69 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $1.096M (-3.1%) Shares 4,792 (-4.6%) Est. Cost $172.08 Unrealized —

— HIGHLAND OPPS INCOME FD 0.0%

Value $683K (+5.2%) Shares 95,804 (-15.7%) Est. Cost $8.27 Unrealized —

MCRI MONARCH CASINO RESORT INC 0.0%

Value $251K (+15.3%) Shares 1,907 (-16.2%) Est. Cost $96.10 Unrealized —

CXW CORECIVIC INC 0.0%

Value $232K (+16.4%) Shares 7,629 (-27.5%) Est. Cost $18.83 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $260K (-11.1%) Shares 2,778 (-27.8%) Est. Cost $44.52 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $691K (-4.5%) Shares 13,245 (-13.6%) Est. Cost $47.08 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $489K (-6.1%) Shares 2,874 (-19.9%) Est. Cost $123.17 Unrealized —

KBH KB HOME 0.0%

Value $371K (+9.2%) Shares 5,925 (-9.7%) Est. Cost $27.62 Unrealized —

BBY BEST BUY INC 0.0%

Value $366K (+9.1%) Shares 4,824 (-7.7%) Est. Cost $80.65 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $355K (+8.8%) Shares 3,297 (-7.7%) Est. Cost $77.89 Unrealized —

SAGP ADVISORS INNER CIRCLE FD III 0.0%

Value $23.9M (-0.1%) Shares 673,242 (-3.5%) Est. Cost $29.12 Unrealized —

INDA ISHARES TR 0.0%

Value $275K (-9.4%) Shares 5,570 (-14.1%) Est. Cost $53.15 Unrealized —

KEY KEYCORP 0.0%

Value $505K (-5.1%) Shares 21,908 (-17.5%) Est. Cost $14.51 Unrealized —

AZZ AZZ INC 0.0%

Value $389K (+7.4%) Shares 2,512 (-13.3%) Est. Cost $51.14 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $1.964M (+1.3%) Shares 30,708 (-23.7%) Est. Cost $25.46 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $293K (-8.1%) Shares 1,298 (-8.5%) Est. Cost $198.37 Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $630K (+4.2%) Shares 21,705 (-5.2%) Est. Cost $22.09 Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.0%

Value $370K (+7.0%) Shares 6,624 (-43.9%) Est. Cost $29.27 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $1.385M (+1.7%) Shares 118,791 (-3.2%) Est. Cost $11.70 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $891K (-2.6%) Shares 79,150 (-4.8%) Est. Cost $12.00 Unrealized —

— VIRTUS EQUITY CONV INCM FD 0.0%

Value $465K (+5.3%) Shares 17,305 (-8.4%) Est. Cost $19.45 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $500K (+4.8%) Shares 16,821 (-24.4%) Est. Cost $21.36 Unrealized —

SNPE DBX ETF TR 0.0%

Value $425K (+5.6%) Shares 6,173 (-8.7%) Est. Cost $48.65 Unrealized —

RLI RLI CORP 0.0%

Value $1.473M (+1.6%) Shares 24,939 (-1.9%) Est. Cost $58.36 Unrealized —

EVRG EVERGY INC 0.0%

Value $3.99M (+0.6%) Shares 46,170 (-4.7%) Est. Cost $53.64 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $320K (+7.3%) Shares 4,318 (-6.9%) Est. Cost $36.17 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $226K (-8.7%) Shares 1,054 (-26.1%) Est. Cost $130.92 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $491K (+4.5%) Shares 246,872 (-33.3%) Est. Cost $3.42 Unrealized —

BDC BELDEN INC 0.0%

Value $220K (-8.6%) Shares 1,831 (-12.4%) Est. Cost $97.56 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $3.231M (+0.6%) Shares 110,513 (-1.2%) Est. Cost $29.59 Unrealized —

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value $316K (+6.1%) Shares 140,024 (-14.6%) Est. Cost $6.20 Unrealized —

IYC ISHARES TR 0.0%

Value $402K (-4.2%) Shares 3,981 (-8.1%) Est. Cost $86.22 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $929K (+1.9%) Shares 14,348 (-3.4%) Est. Cost $60.12 Unrealized —

FN FABRINET 0.0%

Value $2.731M (-0.6%) Shares 4,858 (-7.8%) Est. Cost $492.64 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $3.357M (+0.4%) Shares 179,600 (-1.1%) Est. Cost $18.40 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $1.067M (-1.3%) Shares 65,980 (-1.3%) Est. Cost $21.01 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $237K (+6.4%) Shares 7,031 (-7.2%) Est. Cost $30.90 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $514K (-2.7%) Shares 88,730 (-2.0%) Est. Cost $6.33 Unrealized —

GT GOODYEAR TIRE RUBR CO 0.0%

Value $78,744 (-14.7%) Shares 11,931 (-14.4%) Est. Cost $15.08 Unrealized —

ONON ON HLDG AG 0.0%

Value $657K (+2.1%) Shares 18,555 (-2.0%) Est. Cost $46.32 Unrealized —

OKLO OKLO INC 0.0%

Value $2.419M (+0.5%) Shares 46,232 (-4.7%) Est. Cost $12.39 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $285K (-4.1%) Shares 7,477 (-9.2%) Est. Cost $37.26 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $54,812 (+27.9%) Shares 28,548 (-6.7%) Est. Cost $0.54 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $233K (+4.9%) Shares 4,246 (-46.9%) Est. Cost $20.62 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $1.465M (-0.7%) Shares 33,931 (-2.8%) Est. Cost $67.42 Unrealized —

— VIRTUS DIVIDEND INTEREST P 0.0%

Value $721K (+1.4%) Shares 47,496 (-15.8%) Est. Cost $11.65 Unrealized —

QUAD QUAD GRAPHICS INC 0.0%

Value $149K (+7.3%) Shares 17,650 (-15.9%) Est. Cost $3.61 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $378K (-2.5%) Shares 2,235 (-2.2%) Est. Cost $151.78 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $2.448M (-0.4%) Shares 155,134 (-1.2%) Est. Cost $15.68 Unrealized —

COO COOPER COS INC 0.0%

Value $498K (-1.9%) Shares 6,951 (-2.2%) Est. Cost $85.86 Unrealized —

PII POLARIS INC 0.0%

Value $388K (+2.0%) Shares 5,675 (-18.8%) Est. Cost $59.90 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2.74M (+0.3%) Shares 5,973 (-2.9%) Est. Cost $197.70 Unrealized —

ACWV ISHARES INC 0.0%

Value $254K (-2.8%) Shares 2,112 (-3.4%) Est. Cost $88.30 Unrealized —

NVR NVR INC 0.0%

Value $204K (-3.1%) Shares 30 (-6.3%) Est. Cost $4743.08 Unrealized —

— FLAHERTY CRUMRINE DYNAMIC 0.0%

Value $394K (+1.6%) Shares 19,057 (-1.4%) Est. Cost $20.32 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $203K (+3.1%) Shares 11,561 (-35.0%) Est. Cost $6.10 Unrealized —

GEO GEO GROUP INC 0.0%

Value $211K (-2.8%) Shares 7,126 (-44.7%) Est. Cost $16.02 Unrealized —

WH WYNDHAM HOTELS RESORTS INC 0.0%

Value $296K (-1.9%) Shares 3,510 (-5.4%) Est. Cost $72.86 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $257K (-2.1%) Shares 6,216 (-1.8%) Est. Cost $42.10 Unrealized —

— HANCOCK JOHN INCOME SECS TR 0.0%

Value $693K (-0.8%) Shares 62,824 (-1.5%) Est. Cost $10.99 Unrealized —

— WESTERN ASSET INVESTMENT GRA 0.0%

Value $376K (-1.3%) Shares 31,000 (-1.5%) Est. Cost $12.52 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $194K (-2.5%) Shares 11,778 (-3.8%) Est. Cost $13.57 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $283K (-1.6%) Shares 4,871 (-5.6%) Est. Cost $52.12 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $5.787M (+0.1%) Shares 207,554 (-3.4%) Est. Cost $19.07 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $241K (-1.5%) Shares 22,247 (-1.1%) Est. Cost $11.74 Unrealized —

— FLAHERTY CRUMRINE PFD INCO 0.0%

Value $387K (+0.8%) Shares 41,928 (-1.4%) Est. Cost $9.23 Unrealized —

XJH ISHARES TR 0.0%

Value $723K (+0.4%) Shares 13,864 (-12.6%) Est. Cost $40.08 Unrealized —

NI NISOURCE INC 0.0%

Value $473K (-0.6%) Shares 9,938 (-2.4%) Est. Cost $28.96 Unrealized —

— FLAHERTY CRUMRINE TOTAL RE 0.0%

Value $682K (+0.3%) Shares 40,379 (-1.5%) Est. Cost $16.89 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $89,292 (+2.3%) Shares 15,316 (-11.7%) Est. Cost $4.79 Unrealized —

FALN ISHARES TR 0.0%

Value $399K (+0.4%) Shares 14,638 (-1.5%) Est. Cost $27.25 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $205K (+0.7%) Shares 2,672 (-14.1%) Est. Cost $62.59 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $146K (-0.9%) Shares 13,579 (-2.3%) Est. Cost $11.19 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $650K (+0.2%) Shares 10,663 (-12.1%) Est. Cost $49.87 Unrealized —

AGCO AGCO CORP 0.0%

Value $896K (-0.1%) Shares 7,488 (-3.3%) Est. Cost $112.39 Unrealized —

IYM ISHARES TR 0.0%

Value $253K (+0.2%) Shares 1,408 (-1.8%) Est. Cost $140.01 Unrealized —

FXD FIRST TR EXCHANGETRADED FD 0.0%

Value $558K (-0.1%) Shares 8,066 (-7.5%) Est. Cost $53.11 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $3.867M (+0.0%) Shares 79,465 (-1.4%) Est. Cost $35.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	6,271,798 (-7.2%)	$2.216B (+14.3%)	3.0%	$116.48	—	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	218,749 (-19.9%)	$253M (+173.8%)	0.3%	$99.10	—	COM	595112103
LRCX	LAM RESEARCH CORP	535,780 (-1.7%)	$232M (+99.4%)	0.3%	$75.84	—	COM NEW	512807306
CAT	CATERPILLAR INC	300,443 (-2.1%)	$320M (+47.2%)	0.4%	$149.10	—	COM	149123101
CSCO	CISCO SYS INC	2,642,931 (-1.7%)	$310M (+48.8%)	0.4%	$35.63	—	COM	17275R102
PANW	PALO ALTO NETWORKS INC	471,534 (-3.2%)	$161M (+105.8%)	0.2%	$140.99	—	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	240,012 (-21.2%)	$139M (+125.1%)	0.2%	$109.45	—	COM	007903107
DELL	DELL TECHNOLOGIES INC	233,210 (-14.8%)	$101M (+123.9%)	0.1%	$114.80	—	CL C	24703L202
AMAT	APPLIED MATLS INC	132,402 (-1.3%)	$95.73M (+108.7%)	0.1%	$82.22	—	COM	038222105
XOM	EXXON MOBIL CORP	1,323,923 (-2.4%)	$181M (-21.3%)	0.2%	$71.31	—	COM	30231G102
ABT	ABBOTT LABORATORIES	1,450,388 (-16.4%)	$132M (-26.1%)	0.2%	$63.62	—	COM	002824100
MUSA	MURPHY USA INC	26,690 (-74.6%)	$14.38M (-72.3%)	0.0%	$288.69	—	COM	626755102
WMT	WALMART INC	2,187,871 (-4.5%)	$248M (-13.0%)	0.3%	$55.30	—	COM	931142103
INTU	INTUIT	41,977 (-58.8%)	$10.96M (-75.2%)	0.0%	$463.96	—	COM	461202103
BE	BLOOM ENERGY CORP	227,450 (-18.6%)	$68.85M (+81.9%)	0.1%	$16.48	—	COM CL A	093712107
CME	CME GROUP INC	234,410 (-16.1%)	$51.76M (-37.2%)	0.1%	$209.33	—	COM	12572Q105
MCD	MCDONALDS CORP	584,204 (-2.3%)	$158M (-15.0%)	0.2%	$187.81	—	COM	580135101
TSCO	TRACTOR SUPPLY CO	549,044 (-43.6%)	$17.36M (-60.6%)	0.0%	$50.51	—	COM	892356106
IWM	ISHARES TR	567,640 (-2.2%)	$171M (+18.5%)	0.2%	$153.92	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	279,697 (-5.3%)	$39.05M (+199.8%)	0.1%	$35.49	—	COM	458140100
TKO	TKO GROUP HOLDINGS INC	15,128 (-89.1%)	$3.045M (-89.1%)	0.0%	$180.60	—	CL A	87256C101
IEMG	ISHARES INC	2,340,498 (-3.8%)	$194M (+14.3%)	0.3%	$52.24	—	CORE MSCI EMKT	46434G103
MRVL	MARVELL TECHNOLOGY INC	130,887 (-15.7%)	$38.99M (+153.7%)	0.1%	$77.81	—	COM	573874104
RMD	RESMED INC	1,467 (-98.6%)	$286K (-98.8%)	0.0%	$193.21	—	COM	761152107
OXY	OCCIDENTAL PETE CORP	430,401 (-36.2%)	$20.9M (-52.3%)	0.0%	$51.06	—	COM	674599105
IAU	ISHARES GOLD TR	1,279,618 (-5.1%)	$96.62M (-18.7%)	0.1%	$38.42	—	ISHARES NEW	464285204
GGG	GRACO INC	13,066 (-95.2%)	$988K (-95.7%)	0.0%	$38.79	—	COM	384109104
RJF	RAYMOND JAMES FINL INC	3,764 (-97.6%)	$572K (-97.4%)	0.0%	$119.36	—	COM	754730109
NKE	NIKE INC	332,029 (-46.7%)	$13.63M (-58.5%)	0.0%	$74.44	—	CL B	654106103
EFX	EQUIFAX INC	6,875 (-93.9%)	$1.091M (-94.6%)	0.0%	$208.17	—	COM	294429105
ENVA	ENOVA INTL INC	1,849 (-98.7%)	$445K (-97.7%)	0.0%	$52.20	—	COM	29357K103
CEF	SPROTT ASSET MANAGEMENT LP	841,648 (-22.7%)	$33.86M (-34.8%)	0.0%	$16.50	—	PHYSICAL GOLD AN	85208R101
TMO	THERMO FISHER SCIENTIFIC INC	167,777 (-18.9%)	$84.12M (-17.3%)	0.1%	$393.99	—	COM	883556102
SHW	SHERWIN WILLIAMS CO	164,846 (-28.8%)	$56.76M (-23.5%)	0.1%	$239.55	—	COM	824348106
CW	CURTISS WRIGHT CORP	51,077 (-37.7%)	$38.7M (-30.7%)	0.1%	$513.43	—	COM	231561101
AMKR	AMKOR TECHNOLOGY INC	19,396 (-95.2%)	$1.673M (-90.8%)	0.0%	$26.52	—	COM	031652100
NEM	NEWMONT CORP	401,207 (-19.3%)	$37.47M (-30.4%)	0.1%	$36.92	—	COM	651639106
CRM	SALESFORCE INC	273,547 (-13.0%)	$42.85M (-27.0%)	0.1%	$205.30	—	COM	79466L302
HLT	HILTON WORLDWIDE HLDGS INC	56,093 (-49.8%)	$18.54M (-45.4%)	0.0%	$237.62	—	COM	43300A203
WM	WASTE MGMT INC DEL	294,428 (-16.5%)	$65.62M (-19.0%)	0.1%	$101.64	—	COM	94106L109
EIX	EDISON INTL	34,508 (-85.1%)	$2.569M (-84.9%)	0.0%	$60.64	—	COM	281020107
LHX	L3HARRIS TECHNOLOGIES INC	223,748 (-2.7%)	$65.02M (-18.1%)	0.1%	$199.45	—	COM	502431109
CAVA	CAVA GROUP INC	303,141 (-35.6%)	$23.79M (-37.5%)	0.0%	$83.52	—	COM	148929102
BJ	BJS WHSL CLUB HLDGS INC	6,957 (-95.3%)	$607K (-95.8%)	0.0%	$70.38	—	COM	05550J101
AVY	AVERY DENNISON CORP	107,293 (-40.5%)	$17.42M (-44.1%)	0.0%	$161.14	—	COM	053611109
FICO	FAIR ISAAC CORP	2,853 (-81.6%)	$3.409M (-79.4%)	0.0%	$1608.19	—	COM	303250104
USB	US BANCORP	1,700,555 (-1.3%)	$103M (+14.6%)	0.1%	$37.30	—	COM NEW	902973304
WDC	WESTERN DIGITAL CORP	36,087 (-2.3%)	$23.05M (+130.7%)	0.0%	$212.18	—	COM	958102105
AEM	AGNICO EAGLE MINES LTD	174,309 (-10.3%)	$27.04M (-31.4%)	0.0%	$88.44	—	COM	008474108
BR	BROADRIDGE FINL SOLUTIONS IN	302,218 (-8.6%)	$41.39M (-22.9%)	0.1%	$95.94	—	COM	11133T103
CRWD	CROWDSTRIKE HLDGS INC	35,968 (-9.6%)	$27.45M (+76.8%)	0.0%	$307.83	—	CL A	22788C105
FNV	FRANCO NEV CORP	104,812 (-22.5%)	$21.85M (-34.6%)	0.0%	$87.95	—	COM	351858105
REGN	REGENERON PHARMACEUTICALS	52,845 (-8.2%)	$32.95M (-25.9%)	0.0%	$635.24	—	COM	75886F107
PWR	QUANTA SVCS INC	52,911 (-41.4%)	$38.1M (-23.1%)	0.1%	$245.85	—	COM	74762E102
VSCO	VICTORIAS SECRET AND CO	366,820 (-11.8%)	$30.62M (+58.9%)	0.0%	$56.33	—	COMMON STOCK	926400102
T	ATT INC	931,242 (-11.4%)	$19.28M (-36.7%)	0.0%	$17.13	—	COM	00206R102
FTNT	FORTINET INC	152,365 (-1.2%)	$23.41M (+85.8%)	0.0%	$66.02	—	COM	34959E109
ROL	ROLLINS INC	543,044 (-13.2%)	$22.67M (-32.2%)	0.0%	$45.93	—	COM	775711104
IBM	INTERNATIONAL BUSINESS MACHS	354,617 (-3.8%)	$99.72M (+11.6%)	0.1%	$117.04	—	COM	459200101
PNC	PNC FINL SVCS GROUP INC	383,471 (-5.2%)	$94.42M (+12.2%)	0.1%	$103.69	—	COM	693475105
XLE	SELECT SECTOR SPDR TR	1,064,108 (-2.3%)	$56.51M (-15.3%)	0.1%	$53.43	—	ST STR ENERG ETF	81369Y506
PODD	INSULET CORP	117,326 (-12.1%)	$17.86M (-36.2%)	0.0%	$166.78	—	COM	45784P101
DDOG	DATADOG INC	84,229 (-19.2%)	$21.93M (+78.1%)	0.0%	$136.94	—	CL A COM	23804L103
DXCM	DEXCOM INC	293,946 (-36.9%)	$19.8M (-32.4%)	0.0%	$83.37	—	COM	252131107
LMT	LOCKHEED MARTIN CORP	91,493 (-1.3%)	$46.61M (-16.8%)	0.1%	$281.23	—	COM	539830109
CI	THE CIGNA GROUP	6,229 (-84.6%)	$1.717M (-84.1%)	0.0%	$268.19	—	COM	125523100
BSX	BOSTON SCIENTIFIC CORP	46,812 (-72.8%)	$1.998M (-81.5%)	0.0%	$68.01	—	COM	101137107
ZTS	ZOETIS INC	131,829 (-14.5%)	$9.473M (-48.0%)	0.0%	$133.77	—	CL A	98978V103
EFA	ISHARES TR	1,494,850 (-1.1%)	$155M (+5.7%)	0.2%	$68.38	—	MSCI EAFE ETF	464287465
AMPX	AMPRIUS TECHNOLOGIES INC	1,324,909 (-16.4%)	$18.36M (-31.3%)	0.0%	$6.97	—	COMMON STOCK	03214Q108
SIL	GLOBAL X FDS	137,279 (-34.1%)	$10.63M (-43.3%)	0.0%	$42.11	—	GLOBAL X SILVER	37954Y848
IEF	ISHARES TR	2,666,597 (-2.1%)	$252M (-3.0%)	0.3%	$96.49	—	710 YR TRSY BD	464287440
ADBE	ADOBE INC	17,413 (-62.7%)	$3.57M (-68.5%)	0.0%	$425.80	—	COM	00724F101
IVW	ISHARES TR	783,316 (-11.4%)	$108M (+7.8%)	0.1%	$75.58	—	SP 500 GRWT ETF	464287309
ADP	AUTOMATIC DATA PROCESSING IN	462,686 (-2.2%)	$104M (+7.8%)	0.1%	$105.60	—	COM	053015103
SYK	STRYKER CORPORATION	376,287 (-1.4%)	$118M (-5.5%)	0.2%	$210.37	—	COM	863667101
CMCSA	COMCAST CORP NEW	580,096 (-21.1%)	$14.24M (-32.6%)	0.0%	$35.35	—	CL A	20030N101
VNOM	VIPER ENERGY INC	492,281 (-16.5%)	$20.87M (-24.6%)	0.0%	$38.10	—	CL A	64361Q101
CHRW	C H ROBINSON WORLDWIDE IN	12,657 (-77.0%)	$2.384M (-74.0%)	0.0%	$121.36	—	COM NEW	12541W209
SPHR	SPHERE ENTERTAINMENT CO	126,792 (-2.4%)	$21.94M (+43.8%)	0.0%	$82.53	—	CL A	55826T102
RTX	RTX CORPORATION	696,651 (-3.2%)	$132M (-4.8%)	0.2%	$72.09	—	COM	75513E101
ECG	EVERUS CONSTR GROUP	148,960 (-3.4%)	$24.72M (+35.8%)	0.0%	$61.82	—	COM	300426103
BLK	BLACKROCK INC	156,897 (-4.1%)	$151M (-4.1%)	0.2%	$991.05	—	COM	09290D101
LII	LENNOX INTL INC	21,621 (-46.7%)	$12.39M (-34.2%)	0.0%	$507.35	—	COM	526107107
IDXX	IDEXX LABS INC	76,035 (-7.9%)	$40.03M (-13.7%)	0.1%	$419.13	—	COM	45168D104
IEI	ISHARES TR	126,584 (-29.2%)	$14.87M (-29.8%)	0.0%	$118.52	—	3 7 YR TREAS BD	464288661
DOW	DOW HLDGS INC	153,793 (-38.8%)	$4.208M (-59.8%)	0.0%	$44.48	—	COM	260557103
LOW	LOWES COS INC	192,408 (-6.1%)	$42.42M (-12.4%)	0.1%	$126.71	—	COM	548661107
RYAAY	RYANAIR HOLDINGS PLC	1,158,146 (-3.3%)	$74.99M (+8.4%)	0.1%	$48.57	—	SPONSORED ADR	783513203
ILMN	ILLUMINA INC	182,425 (-14.6%)	$32.08M (+21.9%)	0.0%	$115.83	—	COM	452327109
MNST	MONSTER BEVERAGE CORP NEW	246,438 (-1.3%)	$23.69M (+30.9%)	0.0%	$47.92	—	COM	61174X109
Q	QNITY ELECTRONICS INC	118,166 (-1.4%)	$19.3M (+39.6%)	0.0%	$84.91	—	COMMON STOCK	74743L100
KTOS	KRATOS DEFENSE SEC SOLUTIO	101,666 (-31.5%)	$5.069M (-51.5%)	0.0%	$45.62	—	COM NEW	50077B207
NVO	NOVONORDISK A S	133,537 (-58.4%)	$6.402M (-45.7%)	0.0%	$69.34	—	ADR	670100205
SLV	ISHARES SILVER TR	308,811 (-3.0%)	$16.51M (-23.9%)	0.0%	$21.21	—	ISHARES	46428Q109
ROK	ROCKWELL AUTOMATION INC	46,961 (-40.7%)	$23.25M (-18.2%)	0.0%	$278.35	—	COM	773903109
IYE	ISHARES TR	26,665 (-73.4%)	$1.509M (-76.7%)	0.0%	$57.82	—	U.S. ENERGY ETF	464287796
EZM	WISDOMTREE TR	222,376 (-31.1%)	$16.85M (-22.3%)	0.0%	$52.10	—	US MIDCAP FUND	97717W570
GNRC	GENERAC HLDGS INC	103,388 (-20.8%)	$30.27M (+18.7%)	0.0%	$166.63	—	COM	368736104
BMY	BRISTOLMYERS SQUIBB CO	411,234 (-12.2%)	$23.7M (-16.5%)	0.0%	$46.31	—	COM	110122108
VRSK	VERISK ANALYTICS INC	208,880 (-6.0%)	$37.5M (-11.1%)	0.1%	$169.32	—	COM	92345Y106
CP	CANADIAN PACIFIC KANSAS CITY	1,261,576 (-5.2%)	$109M (+4.4%)	0.2%	$76.39	—	COM	13646K108
AXP	AMERICAN EXPRESS CO	155,145 (-2.3%)	$52.48M (+9.2%)	0.1%	$160.75	—	COM	025816109
COIN	COINBASE GLOBAL INC	12,133 (-65.5%)	$1.774M (-71.1%)	0.0%	$274.62	—	COM CL A	19260Q107
GLDM	WORLD GOLD TR	289,546 (-1.5%)	$23M (-15.6%)	0.0%	$40.21	—	SPDR GLD MINIS	98149E303
HCA	HCA HEALTHCARE INC	35,509 (-7.0%)	$13.84M (-23.4%)	0.0%	$316.93	—	COM	40412C101
TYL	TYLER TECHNOLOGIES INC	41,799 (-13.0%)	$12.22M (-25.7%)	0.0%	$210.77	—	COM	902252105
VRT	VERTIV HOLDINGS CO	151,844 (-18.5%)	$50.84M (+8.9%)	0.1%	$86.27	—	COM CL A	92537N108
FERG	FERGUSON ENTERPRISES INC	116,265 (-14.6%)	$27.59M (-13.1%)	0.0%	$197.54	—	COMMON STOCK NEW	31488V107
IJJ	ISHARES TR	334,351 (-2.1%)	$49.39M (+9.2%)	0.1%	$111.14	—	SP MC 400VL ETF	464287705
QUAL	ISHARES TR	231,044 (-4.9%)	$50.7M (+8.8%)	0.1%	$132.94	—	MSCI USA QLT FCT	46432F339
SPGI	SP GLOBAL INC	178,228 (-1.1%)	$72.59M (-5.3%)	0.1%	$328.99	—	COM	78409V104
MMM	3M CO	145,463 (-23.5%)	$23.55M (-14.7%)	0.0%	$128.23	—	COM	88579Y101
MDY	STATE STR SPDR SP MIDCAP 40	52,970 (-1.7%)	$37.26M (+12.1%)	0.1%	$319.17	—	UTSER1 SPDCRP	78467Y107
IJS	ISHARES TR	246,679 (-2.1%)	$33.72M (+13.0%)	0.0%	$107.84	—	SP SMCP600VL ETF	464287879
SPTL	SPDR SERIES TRUST	116,186 (-55.7%)	$3.048M (-55.8%)	0.0%	$27.75	—	ST LON TREAS ETF	78464A664
SHOP	SHOPIFY INC	129,500 (-17.1%)	$14.79M (-20.2%)	0.0%	$80.17	—	CL A SUB VTG SHS	82509L107
CHDN	CHURCHILL DOWNS INC	205,640 (-16.7%)	$18.43M (-16.8%)	0.0%	$125.71	—	COM	171484108
TCAF	T ROWE PRICE EXCHANGETRADED	2,299,196 (-16.6%)	$94.5M (-3.7%)	0.1%	$32.75	—	CAP APPRECIATION	87283Q867
XHB	SPDR SERIES TRUST	11,319 (-77.5%)	$1.308M (-73.6%)	0.0%	$100.29	—	ST STR SP HOME	78464A888
NOC	NORTHROP GRUMMAN CORP	13,925 (-11.5%)	$7.092M (-33.9%)	0.0%	$355.55	—	COM	666807102
EME	EMCOR GROUP INC	27,678 (-23.0%)	$22.97M (-13.5%)	0.0%	$613.05	—	COM	29084Q100
XPO	XPO INC	142,900 (-15.5%)	$29.34M (-10.8%)	0.0%	$132.49	—	COM	983793100
TTEQ	T ROWE PRICE EXCHANGETRADED	212,820 (-49.7%)	$9.492M (-25.9%)	0.0%	$30.26	—	TECHNOLOGY ETF	87283Q792
FTCS	FIRST TR EXCHANGETRADED FD	138,750 (-21.2%)	$13.03M (-20.2%)	0.0%	$62.35	—	CAP STRENGTH ETF	33733E104
NXPI	NXP SEMICONDUCTORS N V	39,903 (-2.1%)	$11.21M (+39.7%)	0.0%	$176.76	—	COM	N6596X109
IDCC	INTERDIGITAL INC	133,818 (-1.5%)	$37.89M (-7.7%)	0.1%	$126.71	—	COM	45867G101
JEPI	J P MORGAN EXCHANGE TRADED F	677,213 (-7.2%)	$38.25M (-7.5%)	0.1%	$56.98	—	EQUITY PREMIUM	46641Q332
MRK	MERCK CO INC	1,064,683 (-8.5%)	$137M (-2.2%)	0.2%	$55.10	—	COM	58933Y105
COR	CENCORA INC	46,920 (-9.7%)	$13.28M (-18.7%)	0.0%	$197.66	—	COM	03073E105
CGXU	CAPITAL GROUP INTL FOCUS EQT	923,626 (-6.1%)	$31.98M (+10.2%)	0.0%	$23.74	—	SHS CREAT UNIT	14019W109
FPEI	FIRST TR EXCH TRADED FD III	470,809 (-25.5%)	$9.082M (-24.4%)	0.0%	$18.32	—	INSTL PFD SECS	33739P855
PHYS	SPROTT ASSET MANAGEMENT LP	468,513 (-2.6%)	$14.14M (-17.1%)	0.0%	$18.02	—	PHYSICAL GOLD TR	85207H104
MRSH	MARSH MCLENNAN COS INC	302,741 (-1.6%)	$50.46M (-5.4%)	0.1%	$160.72	—	COM	571748102
GEHC	GE HEALTHCARE TECHNOLOGIES I	113,843 (-19.7%)	$7.287M (-27.8%)	0.0%	$73.65	—	COMMON STOCK	36266G107
FXN	FIRST TR EXCHANGETRADED FD	33,606 (-78.2%)	$680K (-80.4%)	0.0%	$22.46	—	ENERGY ALPHADX	33734X127
KTB	KONTOOR BRANDS INC	412,093 (-8.5%)	$34.34M (+8.5%)	0.0%	$68.36	—	COM	50050N103
XAR	SPDR SERIES TRUST	5,893 (-65.5%)	$1.672M (-61.5%)	0.0%	$227.04	—	ST STR SP AERO	78464A631
JBHT	HUNT J B TRANS SVCS INC	3,149 (-81.4%)	$911K (-74.5%)	0.0%	$170.39	—	COM	445658107
COCO	VITA COCO CO INC	24,245 (-72.7%)	$1.604M (-62.3%)	0.0%	$21.76	—	COM	92846Q107
DSGX	DESCARTES SYS GROUP INC	168,301 (-15.8%)	$11.65M (-18.5%)	0.0%	$75.74	—	COM	249906108
COWZ	PACER FDS TR	958,083 (-3.7%)	$59.59M (-4.2%)	0.1%	$48.83	—	US CASH COWS 100	69374H881
WSO	WATSCO INC	112,909 (-7.6%)	$47.05M (+5.8%)	0.1%	$273.99	—	COM	942622200
DHR	DANAHER CORP DEL	2,102,554 (-1.1%)	$400M (-0.6%)	0.6%	$200.05	—	COM	235851102
TWST	TWIST BIOSCIENCE CORP	49,862 (-7.4%)	$5.13M (+100.4%)	0.0%	$44.18	—	COM	90184D100
PRFZ	INVESCO EXCHANGE TRADED FD T	288,249 (-2.2%)	$16.08M (+19.0%)	0.0%	$55.91	—	RAFI US 1500	46137V597
IBP	INSTALLED BLDG PRODS INC	49,828 (-5.7%)	$11.45M (-18.2%)	0.0%	$159.12	—	COM	45780R101
PSX	PHILLIPS 66	117,597 (-4.2%)	$19.88M (-11.1%)	0.0%	$81.01	—	COM	718546104
PWB	INVESCO EXCHANGE TRADED FD T	79,580 (-8.2%)	$13.41M (+22.8%)	0.0%	$46.98	—	LARG CAP GRO ETF	46137V746
WST	WEST PHARMACEUTICAL SVSC INC	46,908 (-18.1%)	$16.84M (+17.3%)	0.0%	$275.29	—	COM	955306105
EFV	ISHARES TR	2,670,449 (-1.7%)	$204M (+1.2%)	0.3%	$52.35	—	EAFE VALUE ETF	464288877
ITOT	ISHARES TR	157,334 (-4.3%)	$25.85M (+10.4%)	0.0%	$93.58	—	CORE SP TTL STK	464287150
HSY	HERSHEY CO	42,094 (-10.6%)	$7.385M (-24.5%)	0.0%	$128.11	—	COM	427866108
USFR	WISDOMTREE TR	225,044 (-17.4%)	$11.33M (-17.4%)	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
VGLT	VANGUARD SCOTTSDALE FDS	232,484 (-15.2%)	$12.83M (-15.5%)	0.0%	$58.06	—	LONG TERM TREAS	92206C847
BF/B	BROWN FORMAN CORP	742,400 (-11.2%)	$19.78M (-10.4%)	0.0%	$32.74	—	CL B	115637209
LMBS	FIRST TR EXCHANGETRADED FD	469,054 (-8.9%)	$23.35M (-9.0%)	0.0%	$49.84	—	FST LOW OPPT EFT	33739Q200
CB	CHUBB LIMITED	202,781 (-1.1%)	$69.1M (+3.4%)	0.1%	$207.26	—	COM	H1467J104
MAR	MARRIOTT INTL INC NEW	88,280 (-5.2%)	$32.72M (+7.4%)	0.0%	$204.36	—	CL A	571903202
FTSM	FIRST TR EXCHANGETRADED FD	62,244 (-37.6%)	$3.718M (-37.6%)	0.0%	$59.56	—	FIRST TR ENH NEW	33739Q408
APP	APPLOVIN CORP	5,311 (-57.5%)	$2.736M (-44.9%)	0.0%	$348.39	—	COM CL A	03831W108
MET	METLIFE INC	171,140 (-1.5%)	$14.48M (+17.8%)	0.0%	$55.11	—	COM	59156R108
VICI	VICI PPTYS INC	1,307,479 (-3.2%)	$34.71M (-5.9%)	0.0%	$27.76	—	COM	925652109
MSCI	MSCI INC	109,293 (-7.1%)	$61.21M (-3.4%)	0.1%	$439.73	—	COM	55354G100
FTXL	FIRST TR EXCHANGE TRADED FD	22,264 (-21.7%)	$6.344M (+51.2%)	0.0%	$113.39	—	NASDQ SEMCNDTR	33738R811
HEI	HEICO CORP NEW	73,297 (-16.1%)	$26.11M (+8.9%)	0.0%	$129.32	—	COM	422806109
JHMM	JOHN HANCOCK EXCHANGE TRADED	294,316 (-1.1%)	$22.06M (+10.5%)	0.0%	$67.12	—	MULTIFACTOR MI	47804J206
QCOM	QUALCOMM INC	450,924 (-32.0%)	$83.33M (-2.4%)	0.1%	$97.40	—	COM	747525103
FSLR	FIRST SOLAR INC	56,345 (-1.9%)	$13.3M (+17.3%)	0.0%	$119.33	—	COM	336433107
ASTS	AST SPACEMOBILE INC	54,821 (-33.3%)	$4.871M (-28.5%)	0.0%	$37.01	—	COM CL A	00217D100
UUUU	ENERGY FUELS INC	357,046 (-8.4%)	$5.177M (-27.2%)	0.0%	$4.80	—	COM NEW	292671708
NVTS	NAVITAS SEMICONDUCTOR CORP	299,060 (-24.3%)	$5.359M (+54.6%)	0.0%	$5.03	—	COM	63942X106
VBIL	VANGUARD INSTL INDEX FD	19,820 (-55.8%)	$1.5M (-55.8%)	0.0%	$75.65	—	0 3 MO TR BI ETF	922040845
LYB	LYONDELLBASELL INDUSTRIES NV	48,638 (-12.0%)	$2.561M (-42.5%)	0.0%	$60.23	—	SHS A	N53745100
SR	SPIRE INC	60,692 (-17.1%)	$4.739M (-28.5%)	0.0%	$66.62	—	COM	84857L101
FDL	FIRST TR EXCHANGETRADED FD	581,274 (-2.1%)	$28.28M (-6.2%)	0.0%	$44.16	—	SHS	336917109
VRTX	VERTEX PHARMACEUTICALS INC	4,126 (-53.0%)	$2.05M (-47.7%)	0.0%	$307.72	—	COM	92532F100
CBOE	CBOE GLOBAL MKTS INC	23,740 (-12.1%)	$5.761M (-24.1%)	0.0%	$154.87	—	COM	12503M108
AMT	AMERICAN TOWER CORP	139,450 (-2.3%)	$22.81M (-7.4%)	0.0%	$176.36	—	COM	03027X100
TROW	PRICE T ROWE GROUP INC	100,509 (-5.8%)	$11.43M (+18.9%)	0.0%	$98.24	—	COM	74144T108
APTV	APTIV PLC	40,793 (-34.2%)	$2.504M (-41.8%)	0.0%	$61.53	—	COM SHS	G3265R107
EFG	ISHARES TR	176,017 (-2.5%)	$21.9M (+8.9%)	0.0%	$97.49	—	EAFE GRWTH ETF	464288885
BRO	BROWN BROWN INC	179,480 (-12.0%)	$11.51M (-13.5%)	0.0%	$51.20	—	COM	115236101
VV	VANGUARD INDEX FDS	47,644 (-2.5%)	$16.39M (+12.2%)	0.0%	$167.28	—	LARGE CAP ETF	922908637
CLX	CLOROX CO DEL	22,365 (-40.7%)	$2.135M (-45.3%)	0.0%	$113.61	—	COM	189054109
PCAR	PACCAR INC	891,465 (-2.3%)	$107M (+1.6%)	0.1%	$41.22	—	COM	693718108
DDS	DILLARDS INC	440 (-86.7%)	$233K (-87.7%)	0.0%	$240.28	—	CL A	254067101
XLI	SELECT SECTOR SPDR TR	75,272 (-1.0%)	$13.94M (+13.4%)	0.0%	$123.93	—	ST STR INDL ETF	81369Y704
EBAY	EBAY INC.	8,612 (-69.5%)	$962K (-62.5%)	0.0%	$45.01	—	COM	278642103
ADSK	AUTODESK INC	4,218 (-58.3%)	$820K (-66.2%)	0.0%	$220.78	—	COM	052769106
SPYG	SPDR SERIES TRUST	105,914 (-5.8%)	$12.6M (+14.5%)	0.0%	$57.08	—	ST STR P500GRW	78464A409
LSCC	LATTICE SEMICONDUCTOR CORP	30,619 (-8.3%)	$4.683M (+51.3%)	0.0%	$85.09	—	COM	518415104
PAYC	PAYCOM SOFTWARE INC	40,633 (-26.1%)	$5.107M (-23.6%)	0.0%	$258.94	—	COM	70432V102
RCL	ROYAL CARIBBEAN GROUP	5,185 (-55.7%)	$1.646M (-48.8%)	0.0%	$240.60	—	COM	V7780T103
TTD	THE TRADE DESK INC	15,178 (-81.0%)	$274K (-84.8%)	0.0%	$64.00	—	COM CL A	88339J105
AEP	AMERICAN ELEC PWR CO INC	625,314 (-2.5%)	$85.55M (+1.8%)	0.1%	$74.03	—	COM	025537101
XLB	SELECT SECTOR SPDR TR	61,079 (-33.4%)	$3.105M (-32.3%)	0.0%	$56.09	—	ST STR MATER ETF	81369Y100
ULS	UL SOLUTIONS INC	305,160 (-11.7%)	$31.08M (+4.9%)	0.0%	$67.18	—	CLASS A COM SHS	903731107
ROBT	FIRST TR EXCHANGE TRADED FD	158,860 (-2.1%)	$8.937M (+19.4%)	0.0%	$45.46	—	NASDQ ARTFCIAL	33738R720
IUSG	ISHARES TR	61,937 (-6.0%)	$11.65M (+13.9%)	0.0%	$71.01	—	CORE SP US GWT	464287671
KNG	FIRST TR EXCHANGETRADED FD	90,516 (-26.4%)	$4.571M (-23.7%)	0.0%	$50.15	—	FT VEST SP 500	33739Q705
VXF	VANGUARD INDEX FDS	46,399 (-5.0%)	$11.42M (+13.6%)	0.0%	$174.09	—	EXTEND MKT ETF	922908652
MTSI	MACOM TECH SOLUTIONS HLDGS I	9,552 (-6.6%)	$3.633M (+60.0%)	0.0%	$116.84	—	COM	55405Y100
STE	STERIS PLC	85,400 (-2.4%)	$17.98M (-7.0%)	0.0%	$204.15	—	SHS USD	G8473T100
CNQ	CANADIAN NAT RES LTD MED TER	138,612 (-1.1%)	$5.475M (-19.8%)	0.0%	$30.27	—	COM	136385101
AFRM	AFFIRM HLDGS INC	39,999 (-4.3%)	$3.262M (+70.3%)	0.0%	$75.67	—	COM CL A	00827B106
PYPL	PAYPAL HLDGS INC	322,949 (-4.4%)	$13.94M (-8.8%)	0.0%	$70.45	—	COM	70450Y103
TECH	BIOTECHNE CORP	30,629 (-54.2%)	$2.164M (-38.1%)	0.0%	$68.35	—	COM	09073M104
FIX	COMFORT SYS USA INC	7,697 (-23.8%)	$15.26M (+9.5%)	0.0%	$755.56	—	COM	199908104
WSC	WILLSCOT HLDGS CORP	22,071 (-79.9%)	$637K (-66.6%)	0.0%	$31.71	—	COM CL A	971378104
TRMB	TRIMBLE INC	9,290 (-65.2%)	$475K (-72.7%)	0.0%	$72.23	—	COM	896239100
SCHM	SCHWAB STRATEGIC TR	253,570 (-3.0%)	$9.349M (+15.6%)	0.0%	$37.06	—	US MIDCAP ETF	808524508
SWK	STANLEY BLACK DECKER INC	60,839 (-3.5%)	$5.726M (+27.8%)	0.0%	$73.54	—	COM	854502101
MGC	VANGUARD WORLD FD	45,257 (-4.1%)	$12.38M (+11.1%)	0.0%	$98.04	—	MEGA CAP INDEX	921910873
DIVO	AMPLIFY ETF TR	24,042 (-53.4%)	$1.099M (-52.5%)	0.0%	$44.77	—	CWP ENHANCED DIV	032108409
EXC	EXELON CORP	28,163 (-45.1%)	$1.313M (-47.8%)	0.0%	$37.03	—	COM	30161N101
DFIC	DIMENSIONAL ETF TRUST	1,908,635 (-3.0%)	$71.12M (+1.7%)	0.1%	$21.88	—	INTL CORE EQUITY	25434V799
FDS	FACTSET RESH SYS INC	11,010 (-35.8%)	$2.533M (-31.9%)	0.0%	$342.02	—	COM	303075105
SPOT	SPOTIFY TECHNOLOGY S A	24,873 (-4.0%)	$11.42M (-9.1%)	0.0%	$437.36	—	SHS	L8681T102
TRV	TRAVELERS COMPANIES INC	37,228 (-2.8%)	$12.29M (+10.0%)	0.0%	$101.49	—	COM	89417E109
IVOG	VANGUARD ADMIRAL FDS INC	67,618 (-3.7%)	$9.893M (+12.7%)	0.0%	$119.28	—	MIDCP 400 GRTH	921932869
HASI	HA SUSTAINABLE INFRA CAP INC	698,181 (-1.9%)	$27.26M (+4.2%)	0.0%	$24.07	—	COM	41068X100
VRSN	VERISIGN INC	126,697 (-4.5%)	$31.87M (-3.3%)	0.0%	$211.12	—	COM	92343E102
IWV	ISHARES TR	21,109 (-1.2%)	$9.001M (+13.7%)	0.0%	$191.58	—	RUSSELL 3000 ETF	464287689
TLH	ISHARES TR	29,936 (-26.2%)	$3.004M (-26.4%)	0.0%	$102.84	—	1020 YR TRS ETF	464288653
TLT	ISHARES TR	40,043 (-23.4%)	$3.461M (-23.6%)	0.0%	$96.75	—	20 YR TR BD ETF	464287432
IR	INGERSOLL RAND INC	10,528 (-56.2%)	$863K (-55.2%)	0.0%	$50.33	—	COM	45687V106
ITA	ISHARES TR	90,461 (-13.9%)	$21.93M (-4.6%)	0.0%	$142.50	—	US AER DEF ETF	464288760
GPC	GENUINE PARTS CO	121,031 (-3.3%)	$14.28M (+7.9%)	0.0%	$116.97	—	COM	372460105
BG	BUNGE GLOBAL SA	17,453 (-23.6%)	$1.863M (-35.9%)	0.0%	$95.52	—	COM SHS	H11356104
IQV	IQVIA HLDGS INC	42,219 (-21.7%)	$8.158M (-11.3%)	0.0%	$135.67	—	COM	46266C105
ESLT	ELBIT SYS LTD	7,823 (-4.7%)	$5.935M (-14.8%)	0.0%	$126.15	—	ORD	M3760D101
TNGY	TORTOISE CAPITAL SERIES TRUS	576,456 (-9.1%)	$5.597M (-15.4%)	0.0%	$9.17	—	ENERGY ETF	890930209
DTM	DT MIDSTREAM INC	33,300 (-23.8%)	$4.886M (-17.0%)	0.0%	$45.91	—	COMMON STOCK	23345M107
AMSC	AMERICAN SUPERCONDUCTOR CORP	157,203 (-3.7%)	$6.525M (+18.1%)	0.0%	$33.22	—	SHS NEW	030111207
ITW	ILLINOIS TOOL WKS INC	282,328 (-5.0%)	$76.36M (-1.3%)	0.1%	$170.00	—	COM	452308109
IGIB	ISHARES TR	689,410 (-2.5%)	$36.66M (-2.6%)	0.1%	$53.14	—	ISHS 510YR INVT	464288638
ALHC	ALIGNMENT HEALTHCARE INC	167,834 (-1.9%)	$3.996M (+32.6%)	0.0%	$15.48	—	COM	01625V104
DLB	DOLBY LABORATORIES INC	44,201 (-19.3%)	$2.324M (-29.4%)	0.0%	$66.05	—	COM CL A	25659T107
SHV	ISHARES TR	9,414 (-48.1%)	$1.039M (-48.2%)	0.0%	$110.36	—	TRUST ISHARE 01	464288679
MUR	MURPHY OIL CORP	99,636 (-2.3%)	$3.244M (-22.9%)	0.0%	$19.46	—	COM	626717102
UMC	UNITED MICROELECTRONICS CORP	175,563 (-58.8%)	$4.777M (+24.9%)	0.0%	$7.58	—	SPON ADR NEW	910873405
FBT	FIRST TR EXCHANGETRADED FD	31,591 (-7.8%)	$7.831M (+13.8%)	0.0%	$192.23	—	NY ARCA BIOTECH	33733E203
KWEB	KRANESHARES TRUST	26,785 (-52.4%)	$655K (-59.0%)	0.0%	$40.27	—	CSI CHI INTERNET	500767306
VST	VISTRA CORP	40,644 (-17.3%)	$6.447M (-12.7%)	0.0%	$156.72	—	COM	92840M102
CWI	SPDR INDEX SHS FDS	308,229 (-2.7%)	$12.54M (+8.1%)	0.0%	$25.08	—	ST STR ACWI ETF	78463X848
SMDV	PROSHARES TR	134,083 (-1.8%)	$10.33M (+10.0%)	0.0%	$59.44	—	RUSS 2000 DIVD	74347B698
FTLS	FIRST TR EXCH TRADED FD III	31,139 (-31.9%)	$2.298M (-28.5%)	0.0%	$63.89	—	LNGSHT EQUITY	33739P103
FIS	FIDELITY NATL INFORMATION SV	61,045 (-12.7%)	$2.373M (-27.6%)	0.0%	$63.08	—	COM	31620M106
LQD	ISHARES TR	288,283 (-2.8%)	$31.44M (-2.7%)	0.0%	$112.21	—	IBOXX INV CP ETF	464287242
JPST	J P MORGAN EXCHANGE TRADED F	370,632 (-4.4%)	$18.74M (-4.5%)	0.0%	$50.61	—	ULTRA SHRT ETF	46641Q837
CR	CRANE COMPANY	17,009 (-1.3%)	$3.794M (+28.7%)	0.0%	$100.07	—	COMMON STOCK	224408104
PPA	INVESCO EXCHANGE TRADED FD T	24,125 (-21.5%)	$4.262M (-16.3%)	0.0%	$96.90	—	AEROSPACE DEFN	46137V100
LEU	CENTRUS ENERGY CORP	20,088 (-16.6%)	$3.372M (-19.4%)	0.0%	$91.33	—	CL A	15643U104
XMPT	VANECK ETF TRUST	75,387 (-34.9%)	$1.684M (-32.3%)	0.0%	$22.64	—	CEF MUNI INCOME	92189F460
SMTC	SEMTECH CORP	12,718 (-23.4%)	$2.058M (+61.2%)	0.0%	$30.80	—	COM	816850101
LPG	DORIAN LPG LTD	52,572 (-31.0%)	$1.828M (-29.9%)	0.0%	$30.40	—	SHS USD	Y2106R110
TDG	TRANSDIGM GROUP INC	5,391 (-2.5%)	$7.181M (+12.1%)	0.0%	$668.84	—	COM	893641100
TMC	TMC THE METALS COMPANY INC	2,429,803 (-1.6%)	$10.76M (-6.7%)	0.0%	$2.08	—	COM	87261Y106
HEGD	LISTED FDS TR	41,690 (-45.2%)	$1.111M (-40.9%)	0.0%	$21.09	—	SWAN HEDGED EQTY	53656F599
XBI	SPDR SERIES TRUST	53,702 (-11.3%)	$8.498M (+9.9%)	0.0%	$99.32	—	ST STR SP BIOT	78464A870
XLY	SELECT SECTOR SPDR TR	33,848 (-22.0%)	$3.97M (-16.0%)	0.0%	$131.65	—	ST STR DISCR ETF	81369Y407
AXON	AXON ENTERPRISE INC	8,334 (-9.8%)	$4.672M (+19.1%)	0.0%	$515.96	—	COM	05464C101
IXN	ISHARES TR	17,283 (-1.3%)	$2.497M (+42.6%)	0.0%	$71.83	—	GLOBAL TECH ETF	464287291
MDU	MDU RES GROUP INC	129,323 (-23.0%)	$2.743M (-21.2%)	0.0%	$10.78	—	COM	552690109
BUD	ANHEUSER BUSCH INBEV SA NV	58,944 (-1.0%)	$4.857M (+17.6%)	0.0%	$72.40	—	SPONSORED ADR	03524A108
ZS	ZSCALER INC	33,808 (-13.7%)	$4.772M (-13.1%)	0.0%	$136.20	—	COM	98980G102
QQEW	FIRST TR EXCHANGETRADED FD	34,442 (-29.7%)	$5.497M (-11.6%)	0.0%	$101.73	—	NASDAQ100 SEL	337344105
FYX	FIRST TR EXCHANGETRADED ALP	30,593 (-1.3%)	$4.414M (+19.4%)	0.0%	$80.65	—	COM SHS	33734Y109
KNSL	KINSALE CAP GROUP INC	7,942 (-18.3%)	$2.619M (-21.1%)	0.0%	$291.95	—	COM	49714P108
FV	FIRST TR EXCHANGE TRADED FD	282,564 (-17.7%)	$21.44M (+3.4%)	0.0%	$46.09	—	DORSEY WRT 5 ETF	33738R605
PSLV	SPROTT ASSET MANAGEMENT LP	116,697 (-1.8%)	$2.202M (-24.0%)	0.0%	$8.65	—	PHYSICAL SILVER	85207K107
WAT	WATERS CORP	24,312 (-26.1%)	$9.118M (-7.0%)	0.0%	$274.17	—	COM	941848103
FXR	FIRST TR EXCHANGETRADED FD	98,156 (-3.1%)	$8.944M (+8.2%)	0.0%	$58.70	—	INDLS PROD DUR	33734X150
CARR	CARRIER GLOBAL CORPORATION	103,184 (-15.8%)	$7.569M (+9.7%)	0.0%	$25.97	—	COM	14448C104
PNR	PENTAIR PLC	50,070 (-3.1%)	$3.838M (-14.7%)	0.0%	$49.36	—	SHS	G7S00T104
BWA	BORGWARNER INC	3,366 (-79.4%)	$224K (-74.7%)	0.0%	$36.14	—	COM	099724106
KVUE	KENVUE INC	456,566 (-2.7%)	$8.725M (+7.8%)	0.0%	$19.64	—	COM	49177J102
FXU	FIRST TR EXCHANGETRADED FD	7,120 (-64.1%)	$351K (-64.3%)	0.0%	$40.40	—	UTILITIES ALPH	33734X184
THRO	BLACKROCK ETF TRUST	37,890 (-39.3%)	$1.633M (-27.8%)	0.0%	$35.62	—	ISHA US THEM ETF	09290C806
VIGI	VANGUARD WHITEHALL FDS	183,119 (-1.7%)	$17.1M (+3.8%)	0.0%	$85.06	—	INTL DVD ETF	921946810
SMR	NUSCALE PWR CORP	302,351 (-10.2%)	$3.033M (-17.0%)	0.0%	$16.67	—	CL A COM	67079K100
HUBB	HUBBELL INC	49,002 (-8.3%)	$25.64M (-2.3%)	0.0%	$487.22	—	COM	443510607
MCY	MERCURY GENL CORP NEW	114,834 (-21.2%)	$12.24M (-4.6%)	0.0%	$38.92	—	COM	589400100
ESGE	ISHARES INC	70,631 (-2.1%)	$3.863M (+17.8%)	0.0%	$34.11	—	ESG AWR MSCI EM	46434G863
MKC	MCCORMICK CO INC	330,739 (-3.2%)	$16.68M (-3.3%)	0.0%	$69.21	—	COM NON VTG	579780206
XIFR	XPLR INFRASTRUCTURE LP	556,397 (-1.6%)	$6.571M (+9.4%)	0.0%	$9.77	—	COM UNIT PART IN	65341B106
IEV	ISHARES TR	17,069 (-35.8%)	$1.243M (-31.2%)	0.0%	$64.27	—	EUROPE ETF	464287861
ACM	AECOM	8,322 (-37.9%)	$581K (-48.9%)	0.0%	$107.21	—	COM	00766T100
EW	EDWARDS LIFESCIENCES CORP	130,308 (-7.2%)	$11.79M (+4.8%)	0.0%	$81.05	—	COM	28176E108
AZO	AUTOZONE INC	1,220 (-6.9%)	$3.899M (-11.9%)	0.0%	$2096.98	—	COM	053332102
MTD	METTLER TOLEDO INTERNATIONAL	590 (-41.8%)	$754K (-41.0%)	0.0%	$1315.88	—	COM	592688105
FAD	FIRST TR EXCHANGETRADED ALP	8,524 (-38.7%)	$1.705M (-22.9%)	0.0%	$113.94	—	COM SHS	33733F101
BCE	BCE INC	116,285 (-2.2%)	$2.501M (-16.7%)	0.0%	$25.64	—	COM NEW	05534B760
TARS	TARSUS PHARMACEUTICALS INC	38,898 (-7.3%)	$2.448M (-16.9%)	0.0%	$29.20	—	COM	87650L103
RGEN	REPLIGEN CORP	144,571 (-15.8%)	$19.73M (-2.5%)	0.0%	$143.57	—	COM	759916109
VOE	VANGUARD INDEX FDS	100,654 (-4.4%)	$19.89M (+2.5%)	0.0%	$124.02	—	MCAP VL IDXVIP	922908512
WAY	WAYSTAR HLDG CORP	91,979 (-6.7%)	$1.888M (-20.5%)	0.0%	$35.41	—	COM	946784105
SSD	SIMPSON MFG INC	18,783 (-6.5%)	$3.932M (+14.1%)	0.0%	$169.85	—	COM	829073105
DCI	DONALDSON INC	26,960 (-21.2%)	$2.42M (-16.6%)	0.0%	$49.21	—	COM	257651109
RSPG	INVESCO EXCHANGE TRADED FD T	28,414 (-4.6%)	$2.783M (-14.7%)	0.0%	$57.24	—	SP500 EQL ENR	46137V365
NTRA	NATERA INC	9,506 (-9.7%)	$2.58M (+22.5%)	0.0%	$157.58	—	COM	632307104
ABNB	AIRBNB INC	31,456 (-1.5%)	$4.501M (+11.7%)	0.0%	$129.31	—	COM CL A	009066101
INFY	INFOSYS LTD	141,017 (-2.2%)	$1.479M (-24.0%)	0.0%	$18.02	—	SPONSORED ADR	456788108
LMAT	LEMAITRE VASCULAR INC	2,910 (-57.3%)	$279K (-62.5%)	0.0%	$50.87	—	COM	525558201
GD	GENERAL DYNAMICS CORP	76,026 (-1.4%)	$26.93M (+1.8%)	0.0%	$165.46	—	COM	369550108
RRC	RANGE RES CORP	12,508 (-39.2%)	$465K (-49.9%)	0.0%	$29.26	—	COM	75281A109
VLTO	VERALTO CORP	14,164 (-27.0%)	$1.256M (-26.8%)	0.0%	$86.50	—	COM SHS	92338C103
FAB	FIRST TR EXCHANGETRADED ALP	15,524 (-27.6%)	$1.576M (-22.2%)	0.0%	$72.91	—	SHS ISSUED FRST	33733C108
XLG	INVESCO EXCHANGE TRADED FD T	109,818 (-4.6%)	$6.724M (+7.1%)	0.0%	$44.12	—	SP 500 TOP 50	46137V233
AMRC	AMERESCO INC	122,915 (-18.3%)	$3.392M (-11.6%)	0.0%	$31.76	—	CL A	02361E108
MELI	MERCADOLIBRE INC	5,109 (-3.1%)	$8.672M (-4.9%)	0.0%	$674.58	—	COM	58733R102
IT	GARTNER INC	2,768 (-45.3%)	$359K (-55.3%)	0.0%	$436.13	—	COM	366651107
SPG	SIMON PPTY GROUP INC NEW	30,096 (-21.7%)	$6.731M (-6.2%)	0.0%	$120.12	—	COM	828806109
SLQD	ISHARES TR	17,279 (-33.5%)	$870K (-33.6%)	0.0%	$48.98	—	05YR INVT GR CP	46434V100
VMI	VALMONT INDS INC	2,723 (-4.0%)	$1.573M (+38.8%)	0.0%	$193.08	—	COM	920253101
CASY	CASEYS GEN STORES INC	97,670 (-7.9%)	$77.63M (+0.5%)	0.1%	$345.44	—	COM	147528103
B	BARRICK MNG CORP	75,358 (-3.6%)	$2.768M (-13.2%)	0.0%	$19.29	—	COM SHS	06849F108
—	ABRDN HEALTHCARE INVESTORS	39,989 (-45.2%)	$879K (-32.2%)	0.0%	$17.11	—	SH BEN INT	87911J103
ARTY	ISHARES TR	15,463 (-6.2%)	$1.178M (+53.5%)	0.0%	$41.08	—	FUTU AI TECH ETF	46435U556
VNT	VONTIER CORPORATION	18,849 (-29.3%)	$547K (-42.2%)	0.0%	$26.78	—	COM	928881101
VFC	V F CORP	28,342 (-44.4%)	$473K (-45.4%)	0.0%	$54.17	—	COM	918204108
ES	EVERSOURCE ENERGY	50,931 (-13.4%)	$3.681M (-9.6%)	0.0%	$60.54	—	COM	30040W108
TW	TRADEWEB MKTS INC	15,233 (-5.5%)	$1.518M (-19.9%)	0.0%	$109.31	—	CL A	892672106
IEX	IDEX CORP	11,685 (-2.8%)	$2.652M (+16.4%)	0.0%	$168.38	—	COM	45167R104
IGM	ISHARES TR	11,949 (-11.1%)	$1.955M (+22.7%)	0.0%	$124.68	—	EXPND TEC SC ETF	464287549
VSS	VANGUARD INTL EQUITY INDEX F	61,358 (-1.8%)	$9.467M (+3.9%)	0.0%	$106.12	—	FTSE SMCAP ETF	922042718
FOXA	FOX CORP	21,362 (-15.1%)	$1.114M (-24.2%)	0.0%	$58.74	—	CL A COM	35137L105
WTRG	ESSENTIAL UTILS INC	126,558 (-2.0%)	$4.848M (-6.8%)	0.0%	$40.73	—	COM	29670G102
—	INVESCO PA VALUE MUN INC TR	14,775 (-69.2%)	$167K (-67.0%)	0.0%	$10.15	—	COM	46132K109
CHD	CHURCH DWIGHT CO INC	23,850 (-15.9%)	$2.311M (-12.7%)	0.0%	$86.17	—	COM	171340102
VIV	TELEFONICA BRASIL SA	31,065 (-33.4%)	$409K (-44.9%)	0.0%	$12.72	—	SPONSORED ADS	87936R205
—	STRATEGY INC	5,725 (-38.4%)	$337K (-48.8%)	0.0%	$78.76	—	SERIES A PERP PF	594972887
FANG	DIAMONDBACK ENERGY INC	13,069 (-1.1%)	$2.297M (-12.1%)	0.0%	$134.19	—	COM	25278X109
BN	BROOKFIELD CORP	261,173 (-2.2%)	$11.12M (+2.9%)	0.0%	$33.99	—	CL A LTD VT SH	11271J107
XPH	SPDR SERIES TRUST	28,468 (-2.0%)	$1.887M (+20.1%)	0.0%	$54.74	—	ST STR SP PHARMA	78464A722
VDE	VANGUARD WORLD FD	3,981 (-24.4%)	$598K (-34.4%)	0.0%	$120.75	—	ENERGY ETF	92204A306
HGER	HARBOR ETF TRUST	58,711 (-10.5%)	$1.723M (-15.4%)	0.0%	$29.35	—	COMM ALL WEA ETF	41151J505
XLF	SELECT SECTOR SPDR TR	283,419 (-6.0%)	$15.19M (+2.1%)	0.0%	$33.93	—	ST STR FINL ETF	81369Y605
MLPX	GLOBAL X FDS	187,687 (-1.8%)	$13.83M (-2.2%)	0.0%	$49.67	—	GLB X MLP ENRG I	37954Y293
HTHT	H WORLD GROUP LTD	28,254 (-4.3%)	$1.179M (-20.6%)	0.0%	$50.29	—	SPONSORED ADS	44332N106
USIG	ISHARES TR	179,591 (-3.3%)	$9.211M (-3.2%)	0.0%	$51.51	—	USD INV GRDE ETF	464288620
XYZ	BLOCK INC	25,849 (-6.5%)	$1.965M (+18.0%)	0.0%	$72.35	—	CL A	852234103
DASH	DOORDASH INC	62,581 (-16.5%)	$11.55M (+2.7%)	0.0%	$235.22	—	CL A	25809K105
—	GUGGENHEIM ACTIVE ALLOC FD	676,913 (-7.3%)	$10.82M (-2.7%)	0.0%	$14.72	—	COMMON STOCK	40170T106
BND	VANGUARD BD INDEX FDS	192,662 (-1.7%)	$14.14M (-2.1%)	0.0%	$75.79	—	TOTAL BND MRKT	921937835
CPRI	CAPRI HOLDINGS LIMITED	21,600 (-45.4%)	$401K (-42.5%)	0.0%	$26.84	—	SHS	G1890L107
FXH	FIRST TR EXCHANGETRADED FD	31,210 (-2.9%)	$3.82M (+8.3%)	0.0%	$83.55	—	HLTH CARE ALPH	33734X143
FND	FLOOR DECOR HLDGS INC	296,893 (-15.8%)	$17.62M (-1.6%)	0.0%	$65.77	—	CL A	339750101
AAOI	APPLIED OPTOELECTRONICS INC	4,950 (-5.3%)	$733K (+65.9%)	0.0%	$41.81	—	COM	03823U102
GLTR	ABRDN PRECIOUS METALS BASKET	2,731 (-24.0%)	$495K (-37.0%)	0.0%	$104.02	—	PHYSCL PRECS MET	003263100
DHI	D R HORTON INC	12,149 (-1.3%)	$1.979M (+17.1%)	0.0%	$117.34	—	COM	23331A109
MP	MP MATERIALS CORP	98,402 (-18.1%)	$5.511M (-4.9%)	0.0%	$26.77	—	COM CL A	553368101
ZWS	ZURN ELKAY WATER SOLNS CORP	55,755 (-1.3%)	$2.817M (+11.2%)	0.0%	$31.10	—	COM	98983L108
EWX	SPDR INDEX SHS FDS	41,252 (-1.9%)	$3.065M (+10.2%)	0.0%	$58.67	—	ST MARKE CAP ETF	78463X756
SNPS	SYNOPSYS INC	8,684 (-4.1%)	$3.874M (+7.9%)	0.0%	$428.55	—	COM	871607107
VIRT	VIRTU FINL INC	24,213 (-8.4%)	$1.442M (+24.0%)	0.0%	$40.35	—	CL A	928254101
XMLV	INVESCO EXCH TRADED FD TR II	9,396 (-34.3%)	$623K (-30.8%)	0.0%	$50.37	—	SP MIDCP LOW	46138E198
CSM	PROSHARES TR	33,144 (-2.7%)	$2.824M (+10.8%)	0.0%	$58.85	—	LARGE CAP CRE	74347R248
LPLA	LPL FINL HLDGS INC	6,767 (-6.3%)	$1.906M (-12.2%)	0.0%	$251.33	—	COM	50212V100
—	ELLSWORTH GROWTH INCOME FD	133,444 (-1.3%)	$1.763M (+17.0%)	0.0%	$9.64	—	COM	289074106
EWJ	ISHARES INC	35,219 (-15.9%)	$3.285M (-7.1%)	0.0%	$80.85	—	MSCI JAPAN ETF	46434G822
DLR	DIGITAL RLTY TR INC	92,339 (-1.1%)	$16.58M (-1.5%)	0.0%	$113.19	—	COM	253868103
WSBC	WESBANCO INC	40,630 (-23.6%)	$1.586M (-13.6%)	0.0%	$34.20	—	COM	950810101
ALM	ALMONTY INDS INC	168,050 (-4.0%)	$2.783M (+9.8%)	0.0%	$7.35	—	COM NEW	020398707
EQH	EQUITABLE HLDGS INC	63,959 (-7.3%)	$2.807M (+9.7%)	0.0%	$51.18	—	COM	29452E101
J	JACOBS SOLUTIONS INC	14,790 (-10.7%)	$1.864M (-11.6%)	0.0%	$106.60	—	COM	46982L108
VTRS	VIATRIS INC	130,001 (-3.7%)	$2.064M (+13.2%)	0.0%	$13.81	—	COM	92556V106
MTCH	MATCH GROUP INC NEW	401,085 (-20.5%)	$15.26M (-1.5%)	0.0%	$33.95	—	COM	57667L107
FTA	FIRST TR EXCHANGETRADED ALP	74,776 (-1.4%)	$7.238M (+3.3%)	0.0%	$84.80	—	COM SHS	33735J101
HIG	HARTFORD INSURANCE GROUP INC	25,926 (-4.4%)	$3.436M (-6.3%)	0.0%	$63.26	—	COM	416515104
PATH	UIPATH INC	374,697 (-3.3%)	$4.073M (-5.3%)	0.0%	$13.48	—	CL A	90364P105
ACLS	AXCELIS TECHNOLOGIES INC	2,378 (-1.8%)	$451K (+99.9%)	0.0%	$89.10	—	COM NEW	054540208
FDN	FIRST TR EXCHANGETRADED FD	50,196 (-10.1%)	$13.29M (+1.7%)	0.0%	$136.19	—	DJ INTERNT IDX	33733E302
AVUS	AMERICAN CENTY ETF TR	4,170 (-38.2%)	$534K (-28.9%)	0.0%	$94.84	—	US EQT ETF	025072885
AES	AES CORP	24,528 (-39.5%)	$360K (-37.0%)	0.0%	$15.59	—	COM	00130H105
EDV	VANGUARD WORLD FD	92,039 (-3.6%)	$5.99M (-3.4%)	0.0%	$64.95	—	EXTENDED DUR	921910709
WDAY	WORKDAY INC	11,493 (-7.6%)	$1.407M (-12.9%)	0.0%	$207.39	—	CL A	98138H101
YUM	YUM BRANDS INC	123,008 (-1.7%)	$19.66M (+1.1%)	0.0%	$99.55	—	COM	988498101
EA	ELECTRONIC ARTS INC	20,112 (-5.1%)	$4.124M (-4.6%)	0.0%	$133.26	—	COM	285512109
LKQ	LKQ CORP	42,377 (-5.2%)	$1.116M (-15.0%)	0.0%	$44.20	—	COM	501889208
PLPC	PREFORMED LINE PRODS CO	1,860 (-11.4%)	$764K (+34.3%)	0.0%	$145.52	—	COM	740444104
CMS	CMS ENERGY CORP	22,334 (-8.7%)	$1.709M (-10.0%)	0.0%	$48.96	—	COM	125896100
ICF	ISHARES TR	69,443 (-4.6%)	$4.696M (+4.2%)	0.0%	$64.53	—	SELECT US REIT	464287564
BXSL	BLACKSTONE SECD LENDING FD	141,347 (-5.4%)	$3.351M (-5.3%)	0.0%	$19.92	—	COMMON STOCK	09261X102
ARKK	ARK ETF TR	22,300 (-6.6%)	$1.802M (+11.7%)	0.0%	$70.35	—	INNOVATION ETF	00214Q104
ESGU	ISHARES TR	10,240 (-2.8%)	$1.676M (+12.5%)	0.0%	$90.61	—	ESG AWR MSCI USA	46435G425
SCHA	SCHWAB STRATEGIC TR	34,306 (-5.4%)	$1.239M (+17.6%)	0.0%	$28.86	—	US SML CAP ETF	808524607
LVHI	LEGG MASON ETF INVT	117,809 (-3.8%)	$4.781M (-3.7%)	0.0%	$34.28	—	FRANKLIN INTL LW	52468L505
SYF	SYNCHRONY FINANCIAL	29,261 (-2.6%)	$2.225M (+8.9%)	0.0%	$43.95	—	COM	87165B103
PXLW	PIXELWORKS INC	285,695 (-3.6%)	$1.781M (+11.3%)	0.0%	$6.38	—	COM	72581M404
DVYE	ISHARES INC	52,675 (-3.6%)	$1.698M (-9.6%)	0.0%	$31.00	—	EM MKTS DIV ETF	464286319
FMB	FIRST TR EXCH TRADED FD III	44,983 (-8.3%)	$2.311M (-7.0%)	0.0%	$53.02	—	MANAGD MUN ETF	33739N108
NYT	NEW YORK TIMES CO MTN BE	4,565 (-22.2%)	$319K (-35.0%)	0.0%	$53.35	—	CL A	650111107
ESS	ESSEX PPTY TR INC	3,864 (-2.4%)	$1.127M (+17.6%)	0.0%	$246.03	—	COM	297178105
—	BLACKROCK LTD DURATION INCOM	138,427 (-8.1%)	$1.729M (-8.8%)	0.0%	$13.75	—	COM SHS	09249W101
SXI	STANDEX INTL CORP	1,946 (-6.4%)	$696K (+31.4%)	0.0%	$161.35	—	COM	854231107
PDP	INVESCO EXCHANGE TRADED FD T	7,614 (-7.0%)	$1.155M (+16.8%)	0.0%	$80.04	—	DORS WRI MOM ETF	46137V837
AMRZ	AMRIZE LTD	5,875 (-31.1%)	$313K (-34.5%)	0.0%	$57.11	—	SHS	H2927K103
LSTR	LANDSTAR SYS INC	8,937 (-14.9%)	$1.848M (+9.8%)	0.0%	$142.41	—	COM	515098101
SXT	SENSIENT TECHNOLOGIES CORP	2,043 (-57.5%)	$252K (-39.4%)	0.0%	$92.32	—	COM	81725T100
ESML	ISHARES TR	19,370 (-1.2%)	$1.083M (+17.6%)	0.0%	$33.63	—	ESG AWARE MSCI	46435U663
CRH	CRH PLC	5,188 (-23.8%)	$555K (-22.4%)	0.0%	$79.52	—	ORD	G25508105
OSCR	OSCAR HEALTH INC	18,284 (-42.1%)	$521K (+43.9%)	0.0%	$14.72	—	CL A	687793109
ZBH	ZIMMER BIOMET HOLDINGS INC	20,600 (-3.6%)	$1.773M (-8.2%)	0.0%	$118.85	—	COM	98956P102
ATR	APTARGROUP INC	27,260 (-3.8%)	$3.413M (-4.4%)	0.0%	$131.80	—	COM	038336103
FR	FIRST INDL RLTY TR INC	55,286 (-1.2%)	$3.39M (+4.7%)	0.0%	$51.91	—	COM	32054K103
LYV	LIVE NATION ENTERTAINMENT IN	99,614 (-17.4%)	$18.24M (-0.8%)	0.0%	$137.09	—	COM	538034109
DRS	LEONARDO DRS INC	58,774 (-1.6%)	$2.508M (-5.7%)	0.0%	$21.58	—	COM	52661A108
HYLS	FIRST TR EXCHANGETRADED FD	8,409 (-30.5%)	$342K (-30.3%)	0.0%	$41.05	—	FIRST TR TA HIYL	33738D408
DVA	DAVITA INC	8,497 (-25.1%)	$1.89M (+8.4%)	0.0%	$136.93	—	COM	23918K108
FNY	FIRST TR EXCHANGETRADED ALP	7,967 (-2.3%)	$883K (+19.7%)	0.0%	$63.57	—	MID CP GR ALPH	33737M102
MWA	MUELLER WTR PRODS INC	16,491 (-20.2%)	$426K (-25.0%)	0.0%	$14.33	—	COM SER A	624758108
ILCV	ISHARES TR	23,853 (-2.3%)	$2.415M (+6.2%)	0.0%	$81.42	—	MORNINGSTAR VALU	464288109
APAM	ARTISAN PARTNERS ASSET MGMT	12,525 (-20.3%)	$432K (-24.4%)	0.0%	$36.37	—	CL A	04316A108
SYBT	STOCK YDS BANCORP INC	46,215 (-16.6%)	$3.534M (-3.8%)	0.0%	$49.08	—	COM	861025104
HYG	ISHARES TR	106,968 (-2.1%)	$8.554M (-1.6%)	0.0%	$82.12	—	IBOXX HI YD ETF	464288513
SWKS	SKYWORKS SOLUTIONS INC	5,843 (-41.4%)	$396K (-25.8%)	0.0%	$98.58	—	COM	83088M102
MSA	MSA SAFETY INC	2,343 (-29.6%)	$409K (-25.1%)	0.0%	$157.85	—	COM	553498106
AIZ	ASSURANT INC	4,542 (-27.0%)	$1.22M (-10.0%)	0.0%	$115.37	—	COM	04621X108
RBCAA	REPUBLIC BANCORP INC KY	7,225 (-1.5%)	$653K (+26.3%)	0.0%	$43.11	—	CL A	760281204
ETR	ENTERGY CORP NEW	177,320 (-2.8%)	$20.37M (-0.7%)	0.0%	$80.24	—	COM	29364G103
DPZ	DOMINOS PIZZA INC	1,925 (-1.8%)	$570K (-19.0%)	0.0%	$410.53	—	COM	25754A201
WSM	WILLIAMS SONOMA INC	4,449 (-10.4%)	$1.037M (+14.6%)	0.0%	$99.13	—	COM	969904101
BUG	GLOBAL X FDS	11,001 (-4.1%)	$420K (+45.8%)	0.0%	$33.54	—	CYBRSCURTY ETF	37954Y384
OEF	ISHARES TR	6,112 (-7.6%)	$2.236M (+6.2%)	0.0%	$285.53	—	SP 100 ETF	464287101
BBIO	BRIDGEBIO PHARMA INC	38,672 (-4.6%)	$2.88M (-4.3%)	0.0%	$37.81	—	COM	10806X102
SNEX	STONEX GROUP INC	3,677 (-4.5%)	$436K (+40.3%)	0.0%	$95.91	—	COM	861896108
IHDG	WISDOMTREE TR	60,789 (-4.4%)	$3.184M (+4.0%)	0.0%	$40.77	—	ITL HDG QTLY DIV	97717X594
AEIS	ADVANCED ENERGY INDS	1,852 (-26.3%)	$691K (-14.8%)	0.0%	$118.98	—	COM	007973100
FXO	FIRST TR EXCHANGETRADED FD	27,728 (-3.4%)	$1.732M (+7.4%)	0.0%	$51.67	—	FINLS ALPHADEX	33734X135
ALLY	ALLY FINL INC	19,062 (-1.2%)	$876K (+15.7%)	0.0%	$35.30	—	COM	02005N100
AN	AUTONATION INC	6,498 (-4.2%)	$1.207M (-8.9%)	0.0%	$180.54	—	COM	05329W102
PHM	PULTE GROUP INC	12,797 (-8.3%)	$1.756M (+7.0%)	0.0%	$95.05	—	COM	745867101
IAGG	ISHARES TR	55,936 (-4.9%)	$2.83M (-3.8%)	0.0%	$51.05	—	CORE INTL AGGR	46435G672
VCTR	VICTORY CAP HLDGS INC DEL	7,350 (-4.7%)	$618K (+22.3%)	0.0%	$36.34	—	COM CL A	92645B103
LGND	LIGAND PHARMACEUTICALS INC	8,550 (-34.1%)	$2.703M (+4.3%)	0.0%	$88.66	—	COM NEW	53220K504
BOTZ	GLOBAL X FDS	39,738 (-5.8%)	$1.508M (+7.6%)	0.0%	$28.69	—	RBTCS ARTFL INTE	37954Y715
HTRB	HARTFORD FDS EXCHANGE TRADED	82,059 (-3.6%)	$2.768M (-3.7%)	0.0%	$33.95	—	TOTAL RTRN ETF	41653L305
BOOT	BOOT BARN HLDGS INC	18,075 (-7.7%)	$2.969M (+3.6%)	0.0%	$93.50	—	COM	099406100
EQR	EQUITY RESIDENTIAL	22,142 (-18.6%)	$1.504M (-6.5%)	0.0%	$56.99	—	SH BEN INT	29476L107
ESE	ESCO TECHNOLOGIES INC	912 (-39.3%)	$319K (-24.5%)	0.0%	$87.17	—	COM	296315104
TR	TOOTSIE ROLL INDS INC	6,586 (-22.6%)	$260K (-28.3%)	0.0%	$29.83	—	COM	890516107
SCI	SERVICE CORP INTL	5,690 (-12.2%)	$432K (-19.2%)	0.0%	$64.79	—	COM	817565104
IUSV	ISHARES TR	115,577 (-7.9%)	$12.73M (-0.8%)	0.0%	$90.54	—	CORE SP US VLU	464287663
QYLD	GLOBAL X FDS	88,457 (-12.3%)	$1.63M (-5.7%)	0.0%	$17.11	—	NASDAQ 100 COVER	37954Y483
SITE	SITEONE LANDSCAPE SUPPLY INC	2,324 (-15.0%)	$266K (-27.0%)	0.0%	$143.63	—	COM	82982L103
RFEM	FIRST TR EXCH TRADED FD III	40,840 (-10.2%)	$3.836M (+2.6%)	0.0%	$59.97	—	RIVR FRNT DYN	33739P707
BMI	BADGER METER INC	2,045 (-22.1%)	$303K (-24.1%)	0.0%	$201.32	—	COM	056525108
NXTG	FIRST TR EXCHANGETRADED FD	5,953 (-18.5%)	$913K (+11.7%)	0.0%	$70.65	—	INDXX NEXTG ETF	33737K205
CRL	CHARLES RIV LABS INTL INC	1,841 (-1.8%)	$418K (+29.1%)	0.0%	$224.89	—	COM	159864107
FLOT	ISHARES TR	158,202 (-1.3%)	$8.076M (-1.2%)	0.0%	$50.94	—	FLTG RATE NT ETF	46429B655
VLO	VALERO ENERGY CORP	113,973 (-5.4%)	$29.68M (-0.3%)	0.0%	$101.89	—	COM	91913Y100
TTEK	TETRA TECH INC NEW	21,698 (-9.2%)	$627K (-13.0%)	0.0%	$40.43	—	COM	88162G103
PKB	INVESCO EXCHANGE TRADED FD T	12,861 (-6.9%)	$1.441M (+6.9%)	0.0%	$95.60	—	BLDG CONSTR ETF	46137V779
SKY	CHAMPION HOMES INC	10,088 (-5.7%)	$889K (+11.7%)	0.0%	$84.13	—	COM	830830105
LOPE	GRAND CANYON ED INC	1,424 (-17.8%)	$204K (-30.8%)	0.0%	$174.62	—	COM	38526M106
TXRH	TEXAS ROADHOUSE INC	2,879 (-26.3%)	$556K (-13.8%)	0.0%	$163.54	—	COM	882681109
HYLB	DBX ETF TR	104,557 (-3.2%)	$3.818M (-2.3%)	0.0%	$35.60	—	XTRACK USD HIGH	233051432
AQN	ALGONQUIN POWER UTILITIES	256,046 (-1.0%)	$1.5M (-5.5%)	0.0%	$6.51	—	COM	015857105
FLTR	VANECK ETF TRUST	12,186 (-22.3%)	$312K (-21.9%)	0.0%	$25.46	—	IG FLOA RATE ETF	92189F486
—	COHEN STEERS QUALITY INCOM	53,224 (-13.2%)	$655K (-11.3%)	0.0%	$13.84	—	COM	19247L106
RAL	RALLIANT CORP	3,409 (-57.6%)	$251K (-24.9%)	0.0%	$47.68	—	COM	750940108
FAF	FIRST AMERN FINL CORP	13,034 (-3.2%)	$894K (+10.2%)	0.0%	$54.02	—	COM	31847R102
GSY	INVESCO ACTIVELY MANAGED EXC	23,626 (-6.5%)	$1.185M (-6.5%)	0.0%	$50.03	—	ULTRA SHRT DUR	46090A887
FLRN	SPDR SERIES TRUST	137,892 (-2.1%)	$4.254M (-1.9%)	0.0%	$30.46	—	ST STR RATE ETF	78468R200
—	SABA CAPITAL INCOME OPPORT	90,968 (-9.9%)	$760K (-9.5%)	0.0%	$8.64	—	COM NEW	880198205
HXL	HEXCEL CORP NEW	2,942 (-36.4%)	$294K (-21.3%)	0.0%	$71.52	—	COM	428291108
JPIE	J P MORGAN EXCHANGE TRADED F	83,035 (-2.0%)	$3.824M (-2.0%)	0.0%	$46.41	—	INCOME ETF	46641Q159
SIRI	SIRIUSXM HOLDINGS INC	12,789 (-35.3%)	$378K (-17.2%)	0.0%	$21.52	—	COMMON STOCK	829933100
RWL	INVESCO EXCH TRADED FD TR II	3,679 (-22.9%)	$470K (-14.3%)	0.0%	$98.36	—	SP 500 REVENUE	46138G698
GEVO	GEVO INC	24,000 (-42.2%)	$36,000 (-68.2%)	0.0%	$4.79	—	COM PAR	374396406
QCLN	FIRST TR EXCHANGETRADED FD	6,050 (-4.6%)	$371K (+25.9%)	0.0%	$52.53	—	NAS CLNEDG GREEN	33733E500
ADC	AGREE RLTY CORP	3,544 (-22.5%)	$268K (-22.1%)	0.0%	$44.09	—	COM	008492100
JNK	SPDR SERIES TRUST	68,702 (-1.8%)	$6.621M (-1.1%)	0.0%	$96.04	—	ST BLOO HIGH ETF	78468R622
QQXT	FIRST TR EXCHANGETRADED FD	6,480 (-10.3%)	$633K (-10.3%)	0.0%	$95.46	—	NASDAQ 100 EX	33733E401
HAL	HALLIBURTON CO	6,267 (-14.3%)	$213K (-25.4%)	0.0%	$33.54	—	COM	406216101
FBIN	FORTUNE BRANDS INNOVATIONS I	7,376 (-13.7%)	$405K (+21.6%)	0.0%	$68.31	—	COM	34964C106
SU	SUNCOR ENERGY INC NEW	3,733 (-9.1%)	$200K (-26.2%)	0.0%	$51.81	—	COM	867224107
GUNR	FLEXSHARES TR	8,440 (-4.4%)	$416K (-14.5%)	0.0%	$42.19	—	MORNSTAR UPSTR	33939L407
ILCB	ISHARES TR	6,153 (-2.5%)	$638K (+12.4%)	0.0%	$86.82	—	MORNINGSTR US EQ	464287127
ATI	ATI INC	1,779 (-8.3%)	$351K (+24.3%)	0.0%	$131.64	—	COM	01741R102
—	NUVEEN SELECT MAT MUN FD	77,794 (-8.2%)	$733K (-8.5%)	0.0%	$9.15	—	SH BEN INT	67061T101
BHRB	BURKE HERBERT FINL SVCS CORP	12,120 (-6.0%)	$871K (+8.5%)	0.0%	$61.63	—	COM	12135Y108
LEN	LENNAR CORP	12,804 (-9.3%)	$1.159M (-5.5%)	0.0%	$131.45	—	CL A	526057104
IYG	ISHARES TR	10,359 (-1.4%)	$937K (+7.7%)	0.0%	$87.34	—	U.S. FIN SVC ETF	464287770
TD	TORONTO DOMINION BK ONT	4,965 (-13.6%)	$603K (+12.4%)	0.0%	$63.31	—	COM NEW	891160509
NTSK	NETSKOPE INC	40,652 (-9.0%)	$445K (+17.3%)	0.0%	$20.48	—	CL A	64119N608
IVZ	INVESCO LTD	90,755 (-10.4%)	$2.395M (-2.7%)	0.0%	$18.63	—	SHS	G491BT108
WDFC	WD 40 CO	1,950 (-3.0%)	$475K (+15.9%)	0.0%	$196.98	—	COM	929236107
AIVL	WISDOMTREE TR	5,697 (-3.4%)	$747K (+9.5%)	0.0%	$113.07	—	US AI ENHANCED	97717W406
SOLV	SOLVENTUM CORP	9,816 (-7.6%)	$757K (+9.2%)	0.0%	$60.70	—	COM SHS	83444M101
AMLP	ALPS ETF TR	22,491 (-3.7%)	$1.166M (-5.1%)	0.0%	$46.37	—	ALERIAN MLP	00162Q452
HQY	HEALTHEQUITY INC	26,198 (-5.0%)	$2.366M (+2.7%)	0.0%	$96.44	—	COM	42226A107
FIW	FIRST TR EXCHANGETRADED FD	5,111 (-15.3%)	$560K (-10.0%)	0.0%	$93.52	—	WTR ETF	33733B100
CVSA	COVISTA INC	2,886 (-20.6%)	$360K (-14.2%)	0.0%	$96.19	—	COM	00737L103
JMUB	J P MORGAN EXCHANGE TRADED F	27,532 (-5.3%)	$1.395M (-4.1%)	0.0%	$50.54	—	MUNICIPAL ETF	46641Q647
PCEF	INVESCO EXCH TRADED FD TR II	93,376 (-4.4%)	$1.896M (+3.2%)	0.0%	$18.53	—	CEF INM COMPSI	46138E404
XPEL	XPEL INC	31,973 (-7.3%)	$1.586M (+3.9%)	0.0%	$41.80	—	COM	98379L100
IMCG	ISHARES TR	3,153 (-1.4%)	$310K (+23.0%)	0.0%	$80.85	—	MRGSTR MD CP GRW	464288307
ILCG	ISHARES TR	3,078 (-3.1%)	$360K (+18.7%)	0.0%	$96.59	—	MORNINGSTAR GRWT	464287119
—	BNY MELLON HIGH YIELD STRATE	15,162 (-60.3%)	$36,692 (-60.6%)	0.0%	$3.22	—	SH BEN INT	09660L105
DGS	WISDOMTREE TR	20,158 (-3.0%)	$1.304M (+4.4%)	0.0%	$46.05	—	EMG MKTS SMCAP	97717W281
CC	CHEMOURS CO	10,801 (-13.9%)	$222K (-19.8%)	0.0%	$14.50	—	COM	163851108
CPT	CAMDEN PPTY TR	4,439 (-4.5%)	$508K (+11.9%)	0.0%	$112.67	—	SH BEN INT	133131102
PNFP	PINNACLE FINL PARTNERS INC	5,474 (-5.4%)	$552K (+10.8%)	0.0%	$97.40	—	COM	72348N109
RPRX	ROYALTY PHARMA PLC	18,053 (-9.7%)	$1.012M (+5.5%)	0.0%	$26.52	—	SHS CLASS A	G7709Q104
ARKF	ARK ETF TR	7,016 (-19.1%)	$277K (-16.0%)	0.0%	$33.40	—	BLOC FIN INN ETF	00214Q708
DCO	DUCOMMUN INC DEL	1,443 (-18.0%)	$267K (+24.5%)	0.0%	$115.53	—	COM	264147109
—	NUVEEN FLOATING RATE INCOME	292,973 (-4.1%)	$2.247M (-2.2%)	0.0%	$9.22	—	COM	67072T108
EHC	ENCOMPASS HEALTH CORP	4,130 (-14.5%)	$417K (-10.7%)	0.0%	$101.75	—	COM	29261A100
SSNC	SSC TECH HLDGS	7,889 (-1.2%)	$490K (-9.2%)	0.0%	$73.84	—	COM	78467J100
EMMF	WISDOMTREE TR	10,534 (-2.6%)	$407K (+13.6%)	0.0%	$31.56	—	EMGRING MKTS	97717Y782
DECK	DECKERS OUTDOOR CORP	6,196 (-6.6%)	$615K (-7.3%)	0.0%	$164.20	—	COM	243537107
NHI	NATIONAL HEALTH INVS INC	5,258 (-5.3%)	$401K (-10.7%)	0.0%	$69.65	—	COM	63633D104
APO	APOLLO GLOBAL MGMT INC	29,790 (-4.5%)	$3.524M (+1.4%)	0.0%	$130.42	—	COM	03769M106
SKYY	FIRST TR EXCHANGETRADED FD	1,974 (-1.6%)	$266K (+21.0%)	0.0%	$105.23	—	CLOUD COMPUTING	33734X192
BSMR	INVESCO EXCH TRD SLF IDX FD	21,180 (-8.2%)	$501K (-8.2%)	0.0%	$23.66	—	BULSHS 2027 MUNI	46138J494
DEUS	DBX ETF TR	46,610 (-9.6%)	$3.044M (-1.5%)	0.0%	$35.57	—	XTRA RU 1000 ETF	233051481
MSEX	MIDDLESEX WTR CO	29,878 (-4.8%)	$1.678M (+2.7%)	0.0%	$53.45	—	COM	596680108
VCR	VANGUARD WORLD FD	545 (-24.5%)	$216K (-16.6%)	0.0%	$222.18	—	CONSUM DIS ETF	92204A108
CWT	CALIFORNIA WTR SVC GROUP	6,497 (-17.9%)	$316K (-11.9%)	0.0%	$46.23	—	COM	130788102
PTON	PELOTON INTERACTIVE INC	27,282 (-2.0%)	$161K (+35.1%)	0.0%	$72.98	—	CL A COM	70614W100
—	CALAMOS GBL DYN INCOME FUND	769,825 (-18.0%)	$6.859M (+0.6%)	0.0%	$6.60	—	COM	12811L107
SEDG	SOLAREDGE TECHNOLOGIES INC	4,907 (-23.6%)	$287K (-12.6%)	0.0%	$34.76	—	COM	83417M104
MDYG	SPDR SERIES TRUST	1,980 (-27.7%)	$222K (-15.5%)	0.0%	$86.89	—	ST STR SP400GRW	78464A821
—	EATON VANCE ENHANCED EQUITY	9,860 (-21.8%)	$217K (-15.7%)	0.0%	$21.54	—	COM	278277108
ITT	ITT INC	2,326 (-11.2%)	$460K (-7.8%)	0.0%	$93.29	—	COM	45073V108
IGE	ISHARES TR	3,900 (-4.9%)	$219K (-15.1%)	0.0%	$62.94	—	NORTH AMERN NAT	464287374
BALL	BALL CORP	26,117 (-3.0%)	$1.63M (+2.4%)	0.0%	$62.70	—	COM	058498106
JXN	JACKSON FINANCIAL INC	6,553 (-2.3%)	$671K (-5.4%)	0.0%	$32.30	—	COM CL A	46817M107
RFDI	FIRST TR EXCH TRADED FD III	13,969 (-2.8%)	$1.216M (+3.1%)	0.0%	$59.15	—	RIVRFRNT DYN DEV	33739P608
IP	INTERNATIONAL PAPER CO	36,231 (-3.8%)	$1.38M (+2.7%)	0.0%	$33.33	—	COM	460146103
ENVX	ENOVIX CORPORATION	84,818 (-8.3%)	$515K (+7.5%)	0.0%	$12.69	—	COM	293594107
VAW	VANGUARD WORLD FD	4,792 (-4.6%)	$1.096M (-3.1%)	0.0%	$172.08	—	MATERIALS ETF	92204A801
—	HIGHLAND OPPS INCOME FD	95,804 (-15.7%)	$683K (+5.2%)	0.0%	$8.27	—	HIGHLAND INCOME	43010E404
MCRI	MONARCH CASINO RESORT INC	1,907 (-16.2%)	$251K (+15.3%)	0.0%	$96.10	—	COM	609027107
CXW	CORECIVIC INC	7,629 (-27.5%)	$232K (+16.4%)	0.0%	$18.83	—	COM	21871N101
XSMO	INVESCO EXCHANGE TRADED FD T	2,778 (-27.8%)	$260K (-11.1%)	0.0%	$44.52	—	SP SMLCP MOMENT	46137V498
AHR	AMERICAN HEALTHCARE REIT INC	13,245 (-13.6%)	$691K (-4.5%)	0.0%	$47.08	—	COM SHS	398182303
XMMO	INVESCO EXCHANGE TRADED FD T	2,874 (-19.9%)	$489K (-6.1%)	0.0%	$123.17	—	SP MDCP MOMNTUM	46137V464
KBH	KB HOME	5,925 (-9.7%)	$371K (+9.2%)	0.0%	$27.62	—	COM	48666K109
BBY	BEST BUY INC	4,824 (-7.7%)	$366K (+9.1%)	0.0%	$80.65	—	COM	086516101
CWB	SPDR SERIES TRUST	3,297 (-7.7%)	$355K (+8.8%)	0.0%	$77.89	—	ST STR CONV ETF	78464A359
SAGP	ADVISORS INNER CIRCLE FD III	673,242 (-3.5%)	$23.9M (-0.1%)	0.0%	$29.12	—	STRATEGAS GBL PO	00775Y652
INDA	ISHARES TR	5,570 (-14.1%)	$275K (-9.4%)	0.0%	$53.15	—	MSCI INDIA ETF	46429B598
KEY	KEYCORP	21,908 (-17.5%)	$505K (-5.1%)	0.0%	$14.51	—	COM	493267108
AZZ	AZZ INC	2,512 (-13.3%)	$389K (+7.4%)	0.0%	$51.14	—	COM	002474104
KNSA	KINIKSA PHARMACEUTICALS INTL	30,708 (-23.7%)	$1.964M (+1.3%)	0.0%	$25.46	—	ORD SHS CL A	G52694109
VDC	VANGUARD WORLD FD	1,298 (-8.5%)	$293K (-8.1%)	0.0%	$198.37	—	CONSUM STP ETF	92204A207
—	BLACKROCK UTILS INFRASTRUCTU	21,705 (-5.2%)	$630K (+4.2%)	0.0%	$22.09	—	COM	09248D104
FPS	FORGENT POWER SOLUTIONS INC	6,624 (-43.9%)	$370K (+7.0%)	0.0%	$29.27	—	COM SHS CL A	34631F102
—	RIVERNORTH OPPORTUNITIES FD	118,791 (-3.2%)	$1.385M (+1.7%)	0.0%	$11.70	—	COM	76881Y109
—	KKR INCOME OPPORTUNITIES FD	79,150 (-4.8%)	$891K (-2.6%)	0.0%	$12.00	—	COM	48249T106
—	VIRTUS EQUITY CONV INCM FD	17,305 (-8.4%)	$465K (+5.3%)	0.0%	$19.45	—	COM	92841M101
CON	CONCENTRA GROUP HOLDINGS PAR	16,821 (-24.4%)	$500K (+4.8%)	0.0%	$21.36	—	COMMON STOCK	20603L102
SNPE	DBX ETF TR	6,173 (-8.7%)	$425K (+5.6%)	0.0%	$48.65	—	XTRACKRS SP 500	233051143
RLI	RLI CORP	24,939 (-1.9%)	$1.473M (+1.6%)	0.0%	$58.36	—	COM	749607107
EVRG	EVERGY INC	46,170 (-4.7%)	$3.99M (+0.6%)	0.0%	$53.64	—	COM	30034W106
USMC	PRINCIPAL EXCHANGE TRADED FD	4,318 (-6.9%)	$320K (+7.3%)	0.0%	$36.17	—	US MEGA CP ETF	74255Y870
THG	HANOVER INS GROUP INC	1,054 (-26.1%)	$226K (-8.7%)	0.0%	$130.92	—	COM	410867105
HCAT	HEALTH CATALYST INC	246,872 (-33.3%)	$491K (+4.5%)	0.0%	$3.42	—	COM	42225T107
BDC	BELDEN INC	1,831 (-12.4%)	$220K (-8.6%)	0.0%	$97.56	—	COM	077454106
ANGL	VANECK ETF TRUST	110,513 (-1.2%)	$3.231M (+0.6%)	0.0%	$29.59	—	FALLEN ANGEL HG	92189F437
WPRT	WESTPORT FUEL SYSTEMS INC	140,024 (-14.6%)	$316K (+6.1%)	0.0%	$6.20	—	COM	960908507
IYC	ISHARES TR	3,981 (-8.1%)	$402K (-4.2%)	0.0%	$86.22	—	US CONSUM DISCRE	464287580
TRNO	TERRENO RLTY CORP	14,348 (-3.4%)	$929K (+1.9%)	0.0%	$60.12	—	COM	88146M101
FN	FABRINET	4,858 (-7.8%)	$2.731M (-0.6%)	0.0%	$492.64	—	SHS	G3323L100
PFFD	GLOBAL X FDS	179,600 (-1.1%)	$3.357M (+0.4%)	0.0%	$18.40	—	US PFD ETF	37954Y657
—	BLACKROCK TAX MUNICPAL BD TR	65,980 (-1.3%)	$1.067M (-1.3%)	0.0%	$21.01	—	SHS	09248X100
MAN	MANPOWERGROUP INC WIS	7,031 (-7.2%)	$237K (+6.4%)	0.0%	$30.90	—	COM	56418H100
—	FRANKLIN LTD DURATION INCOME	88,730 (-2.0%)	$514K (-2.7%)	0.0%	$6.33	—	COM	35472T101
GT	GOODYEAR TIRE RUBR CO	11,931 (-14.4%)	$78,744 (-14.7%)	0.0%	$15.08	—	COM	382550101
ONON	ON HLDG AG	18,555 (-2.0%)	$657K (+2.1%)	0.0%	$46.32	—	NAMEN AKT A	H5919C104
OKLO	OKLO INC	46,232 (-4.7%)	$2.419M (+0.5%)	0.0%	$12.39	—	COM CL A	02156V109
STAG	STAG INDUSTRIAL INC	7,477 (-9.2%)	$285K (-4.1%)	0.0%	$37.26	—	COM	85254J102
NAK	NORTHERN DYNASTY MINERALS LT	28,548 (-6.7%)	$54,812 (+27.9%)	0.0%	$0.54	—	COM NEW	66510M204
IRDM	IRIDIUM COMMUNICATIONS INC	4,246 (-46.9%)	$233K (+4.9%)	0.0%	$20.62	—	COM	46269C102
LW	LAMB WESTON HLDGS INC	33,931 (-2.8%)	$1.465M (-0.7%)	0.0%	$67.42	—	COM	513272104
—	VIRTUS DIVIDEND INTEREST P	47,496 (-15.8%)	$721K (+1.4%)	0.0%	$11.65	—	COM	92840R101
QUAD	QUAD GRAPHICS INC	17,650 (-15.9%)	$149K (+7.3%)	0.0%	$3.61	—	COM CL A	747301109
BCPC	BALCHEM CORP	2,235 (-2.2%)	$378K (-2.5%)	0.0%	$151.78	—	COM	057665200
—	NUVEEN TAXABLE MUNICPAL INM	155,134 (-1.2%)	$2.448M (-0.4%)	0.0%	$15.68	—	COM	67074C103
COO	COOPER COS INC	6,951 (-2.2%)	$498K (-1.9%)	0.0%	$85.86	—	COM	216648501
PII	POLARIS INC	5,675 (-18.8%)	$388K (+2.0%)	0.0%	$59.90	—	COM	731068102
AMP	AMERIPRISE FINL INC	5,973 (-2.9%)	$2.74M (+0.3%)	0.0%	$197.70	—	COM	03076C106
ACWV	ISHARES INC	2,112 (-3.4%)	$254K (-2.8%)	0.0%	$88.30	—	MSCI GBL MIN VOL	464286525
NVR	NVR INC	30 (-6.3%)	$204K (-3.1%)	0.0%	$4743.08	—	COM	62944T105
—	FLAHERTY CRUMRINE DYNAMIC	19,057 (-1.4%)	$394K (+1.6%)	0.0%	$20.32	—	SHS	33848W106
PBI	PITNEY BOWES INC	11,561 (-35.0%)	$203K (+3.1%)	0.0%	$6.10	—	COM	724479100
GEO	GEO GROUP INC	7,126 (-44.7%)	$211K (-2.8%)	0.0%	$16.02	—	COM	36162J106
WH	WYNDHAM HOTELS RESORTS INC	3,510 (-5.4%)	$296K (-1.9%)	0.0%	$72.86	—	COM	98311A105
AVIG	AMERICAN CENTY ETF TR	6,216 (-1.8%)	$257K (-2.1%)	0.0%	$42.10	—	AVANTIS CORE FI	025072562
—	HANCOCK JOHN INCOME SECS TR	62,824 (-1.5%)	$693K (-0.8%)	0.0%	$10.99	—	COM	410123103
—	WESTERN ASSET INVESTMENT GRA	31,000 (-1.5%)	$376K (-1.3%)	0.0%	$12.52	—	COM	95766T100
SEM	SELECT MED HLDGS CORP	11,778 (-3.8%)	$194K (-2.5%)	0.0%	$13.57	—	COM	81619Q105
RDIV	INVESCO EXCH TRADED FD TR II	4,871 (-5.6%)	$283K (-1.6%)	0.0%	$52.12	—	SP ULTRA DIVIDE	46138G656
PXH	INVESCO EXCH TRADED FD TR II	207,554 (-3.4%)	$5.787M (+0.1%)	0.0%	$19.07	—	RAFI EMRGNG MRKT	46138E727
PGX	INVESCO EXCH TRADED FD TR II	22,247 (-1.1%)	$241K (-1.5%)	0.0%	$11.74	—	PFD ETF	46138E511
—	FLAHERTY CRUMRINE PFD INCO	41,928 (-1.4%)	$387K (+0.8%)	0.0%	$9.23	—	COM	33848E106
XJH	ISHARES TR	13,864 (-12.6%)	$723K (+0.4%)	0.0%	$40.08	—	ESG SELECT SCRE	46436E551
NI	NISOURCE INC	9,938 (-2.4%)	$473K (-0.6%)	0.0%	$28.96	—	COM	65473P105
—	FLAHERTY CRUMRINE TOTAL RE	40,379 (-1.5%)	$682K (+0.3%)	0.0%	$16.89	—	COM	338479108
LYG	LLOYDS BANKING GROUP PLC	15,316 (-11.7%)	$89,292 (+2.3%)	0.0%	$4.79	—	SPONSORED ADR	539439109
FALN	ISHARES TR	14,638 (-1.5%)	$399K (+0.4%)	0.0%	$27.25	—	FALN ANGLS USD	46435G474
WSFS	WSFS FINL CORP	2,672 (-14.1%)	$205K (+0.7%)	0.0%	$62.59	—	COM	929328102
—	BLACKROCK INCOME TR INC	13,579 (-2.3%)	$146K (-0.9%)	0.0%	$11.19	—	COM NEW	09247F209
OMF	ONEMAIN HLDGS INC	10,663 (-12.1%)	$650K (+0.2%)	0.0%	$49.87	—	COM	68268W103
AGCO	AGCO CORP	7,488 (-3.3%)	$896K (-0.1%)	0.0%	$112.39	—	COM	001084102
IYM	ISHARES TR	1,408 (-1.8%)	$253K (+0.2%)	0.0%	$140.01	—	U.S. BAS MTL ETF	464287838
FXD	FIRST TR EXCHANGETRADED FD	8,066 (-7.5%)	$558K (-0.1%)	0.0%	$53.11	—	CONSUMR DISCRE	33734X101
OGE	OGE ENERGY CORP	79,465 (-1.4%)	$3.867M (+0.0%)	0.0%	$35.81	—	COM	670837103

Unchanged Positions (287)

GOOGL ALPHABET INC 1.0%

Value $692M Shares 1,936,794 Est. Cost $122.23 Unrealized —

SPY STATE STR SPDR SP 500 ETF T 0.6%

Value $465M Shares 622,868 Est. Cost $308.74 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $2.177B Shares 5,836,049 Est. Cost $147.66 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $175M Shares 440,359 Est. Cost $113.81 Unrealized —

IJH ISHARES TR 0.4%

Value $271M Shares 3,518,181 Est. Cost $89.48 Unrealized —

ETN EATON CORP PLC 0.3%

Value $199M Shares 467,540 Est. Cost $161.89 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $328M Shares 1,503,856 Est. Cost $117.32 Unrealized —

PEP PEPSICO INC 0.2%

Value $137M Shares 1,013,808 Est. Cost $107.05 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $64.12M Shares 520,798 Est. Cost $98.29 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $66.2M Shares 389,664 Est. Cost $104.74 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $92.07M Shares 1,135,839 Est. Cost $53.41 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $48.3M Shares 241,950 Est. Cost $202.23 Unrealized —

NUE NUCOR CORP 0.1%

Value $50.76M Shares 227,862 Est. Cost $93.54 Unrealized —

DE DEERE CO 0.1%

Value $105M Shares 165,116 Est. Cost $342.33 Unrealized —

IWB ISHARES TR 0.1%

Value $93.11M Shares 227,369 Est. Cost $127.99 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $39.5M Shares 379,972 Est. Cost $82.24 Unrealized —

C CITIGROUP INC 0.1%

Value $53.79M Shares 384,306 Est. Cost $51.32 Unrealized —

PFE PFIZER INC 0.1%

Value $55.69M Shares 2,312,826 Est. Cost $28.78 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $83.13M Shares 1,062,587 Est. Cost $79.23 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $104M Shares 724,558 Est. Cost $76.43 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $49.43M Shares 124,290 Est. Cost $488.68 Unrealized —

EOG EOG RES INC 0.1%

Value $80.64M Shares 621,617 Est. Cost $90.23 Unrealized —

XT ISHARES TR 0.1%

Value $46.07M Shares 557,561 Est. Cost $65.67 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $63.29M Shares 387,221 Est. Cost $119.67 Unrealized —

CMI CUMMINS INC 0.0%

Value $26.8M Shares 37,571 Est. Cost $232.00 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $271M Shares 528,506 Est. Cost $269.18 Unrealized —

FTC FIRST TR EXCHANGETRADED ALP 0.0%

Value $29.6M Shares 152,775 Est. Cost $109.20 Unrealized —

BRKR BRUKER CORP 0.0%

Value $13.82M Shares 229,620 Est. Cost $45.39 Unrealized —

DGRO ISHARES TR 0.1%

Value $70.5M Shares 930,162 Est. Cost $39.48 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $48.4M Shares 341,101 Est. Cost $94.27 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $76.21M Shares 775,030 Est. Cost $64.43 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $15.75M Shares 1,287,833 Est. Cost $10.17 Unrealized —

IONQ IONQ INC 0.0%

Value $9.548M Shares 179,265 Est. Cost $41.41 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $42.33M Shares 688,736 Est. Cost $51.39 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $32.88M Shares 309,246 Est. Cost $92.34 Unrealized —

IJK ISHARES TR 0.0%

Value $28.86M Shares 245,585 Est. Cost $95.12 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $56.45M Shares 1,282,055 Est. Cost $40.85 Unrealized —

KR KROGER CO 0.0%

Value $12.27M Shares 220,983 Est. Cost $41.69 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $39.35M Shares 125,095 Est. Cost $143.38 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $16.46M Shares 230,181 Est. Cost $56.85 Unrealized —

RPM RPM INTL INC 0.0%

Value $28.75M Shares 258,643 Est. Cost $82.92 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $16.75M Shares 70,095 Est. Cost $144.27 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $19.95M Shares 107,752 Est. Cost $97.07 Unrealized —

IWN ISHARES TR 0.0%

Value $20.11M Shares 90,894 Est. Cost $131.23 Unrealized —

CPAY CORPAY INC 0.0%

Value $18.74M Shares 56,218 Est. Cost $286.94 Unrealized —

PG PROCTER GAMBLE CO 0.3%

Value $226M Shares 1,538,711 Est. Cost $93.40 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $27.12M Shares 446,191 Est. Cost $42.87 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $46.43M Shares 62 Est. Cost $356711.30 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $15.61M Shares 206,778 Est. Cost $57.33 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $7.377M Shares 52,785 Est. Cost $74.86 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $21.86M Shares 126,879 Est. Cost $110.95 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $8.095M Shares 46,566 Est. Cost $79.17 Unrealized —

REGL PROSHARES TR 0.0%

Value $27.56M Shares 300,972 Est. Cost $65.12 Unrealized —

WAFD WAFD INC 0.0%

Value $7.652M Shares 199,414 Est. Cost $20.46 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $15.21M Shares 192,992 Est. Cost $58.30 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $2.271M Shares 36,253 Est. Cost $69.72 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $9.066M Shares 38,100 Est. Cost $95.22 Unrealized —

ARKG ARK ETF TR 0.0%

Value $3.101M Shares 73,722 Est. Cost $28.75 Unrealized —

DVY ISHARES TR 0.1%

Value $37.89M Shares 242,437 Est. Cost $111.24 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $14.39M Shares 138,403 Est. Cost $83.46 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $16.77M Shares 189,364 Est. Cost $70.23 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $6.705M Shares 14,868 Est. Cost $367.40 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $6.095M Shares 54,266 Est. Cost $73.74 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $3.816M Shares 19,150 Est. Cost $115.86 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $4.381M Shares 50,337 Est. Cost $46.22 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $6.875M Shares 36,437 Est. Cost $180.48 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $19.23M Shares 75,224 Est. Cost $65.70 Unrealized —

SAMM ADVISORS INNER CIRCLE FD III 0.0%

Value $12.67M Shares 391,969 Est. Cost $27.20 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $4.832M Shares 147,634 Est. Cost $29.18 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.672M Shares 141,996 Est. Cost $51.73 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $33.29M Shares 253,025 Est. Cost $97.99 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $25.44M Shares 134,149 Est. Cost $190.39 Unrealized —

GCOW PACER FDS TR 0.0%

Value $12.9M Shares 297,982 Est. Cost $35.07 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $7.168M Shares 102,915 Est. Cost $51.48 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $3.385M Shares 54,052 Est. Cost $53.09 Unrealized —

DES WISDOMTREE TR 0.0%

Value $6.069M Shares 149,198 Est. Cost $30.33 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $8.909M Shares 147,766 Est. Cost $54.32 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $3.182M Shares 31,434 Est. Cost $79.35 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $3.862M Shares 37,417 Est. Cost $56.90 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $2.358M Shares 22,468 Est. Cost $75.03 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $8.281M Shares 86,600 Est. Cost $76.42 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $5.233M Shares 15,448 Est. Cost $249.63 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $6.078M Shares 86,953 Est. Cost $46.28 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $30.72M Shares 144,191 Est. Cost $136.81 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $9.535M Shares 48,984 Est. Cost $93.49 Unrealized —

R RYDER SYS INC 0.0%

Value $2.49M Shares 9,441 Est. Cost $109.00 Unrealized —

URA GLOBAL X FDS 0.0%

Value $5.171M Shares 118,320 Est. Cost $31.08 Unrealized —

— ADVENT CONV INCOME FD 0.0%

Value $3.746M Shares 285,983 Est. Cost $12.19 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $6.056M Shares 100,454 Est. Cost $54.84 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $3.66M Shares 62,115 Est. Cost $36.77 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $4.964M Shares 209,614 Est. Cost $20.99 Unrealized —

IDV ISHARES TR 0.0%

Value $15.88M Shares 383,370 Est. Cost $34.03 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.997M Shares 5,164 Est. Cost $397.75 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $5.008M Shares 28,859 Est. Cost $148.02 Unrealized —

ICOW PACER FDS TR 0.1%

Value $41.5M Shares 996,881 Est. Cost $34.69 Unrealized —

GNTX GENTEX CORP 0.0%

Value $3M Shares 118,707 Est. Cost $27.55 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $11.29M Shares 105,350 Est. Cost $82.59 Unrealized —

ACWI ISHARES TR 0.0%

Value $3.458M Shares 22,029 Est. Cost $118.26 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $7.615M Shares 166,636 Est. Cost $31.59 Unrealized —

MOG/A MOOG INC 0.0%

Value $1.311M Shares 3,094 Est. Cost $90.66 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $3.259M Shares 13,678 Est. Cost $123.69 Unrealized —

BX BLACKSTONE INC 0.0%

Value $17.99M Shares 152,859 Est. Cost $88.36 Unrealized —

SO SOUTHERN CO 0.0%

Value $28.54M Shares 298,169 Est. Cost $47.96 Unrealized —

FITE SPDR SERIES TRUST 0.0%

Value $1.499M Shares 13,337 Est. Cost $73.68 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $619K Shares 11,055 Est. Cost $54.17 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $3.062M Shares 170,770 Est. Cost $19.13 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.768M Shares 85,974 Est. Cost $36.81 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $2.416M Shares 83,415 Est. Cost $28.86 Unrealized —

ACWX ISHARES TR 0.0%

Value $3.25M Shares 42,695 Est. Cost $41.45 Unrealized —

F FORD MTR CO 0.0%

Value $1.866M Shares 134,236 Est. Cost $10.74 Unrealized —

EUFN ISHARES TR 0.0%

Value $2.893M Shares 74,190 Est. Cost $30.28 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $2.324M Shares 57,961 Est. Cost $26.85 Unrealized —

— NXG NEXTGEN INFRASTR INCM FD 0.0%

Value $1.946M Shares 30,075 Est. Cost $43.06 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.04M Shares 35,327 Est. Cost $53.47 Unrealized —

USMV ISHARES TR 0.0%

Value $8.362M Shares 86,684 Est. Cost $64.11 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $4.294M Shares 39,970 Est. Cost $42.05 Unrealized —

NPO ENPRO INC 0.0%

Value $790K Shares 2,097 Est. Cost $98.43 Unrealized —

IAK ISHARES TR 0.0%

Value $2.885M Shares 20,523 Est. Cost $128.29 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $2.642M Shares 276,049 Est. Cost $7.41 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $758K Shares 24,154 Est. Cost $82.49 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $1.745M Shares 8,927 Est. Cost $101.33 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $3.969M Shares 45,836 Est. Cost $155.57 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.067M Shares 11,000 Est. Cost $85.66 Unrealized —

HAP VANECK ETF TRUST 0.0%

Value $4.025M Shares 58,660 Est. Cost $52.61 Unrealized —

IMCV ISHARES TR 0.0%

Value $3.252M Shares 35,588 Est. Cost $76.56 Unrealized —

BDX BECTON DICKINSON CO 0.0%

Value $6.125M Shares 40,477 Est. Cost $209.80 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $14.1M Shares 344,668 Est. Cost $12.78 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $438K Shares 2,919 Est. Cost $69.82 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $7.167M Shares 60,633 Est. Cost $75.74 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $1.723M Shares 31,318 Est. Cost $37.95 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $1.342M Shares 21,240 Est. Cost $32.24 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.405M Shares 31,742 Est. Cost $36.80 Unrealized —

IYJ ISHARES TR 0.0%

Value $1.655M Shares 9,930 Est. Cost $107.12 Unrealized —

ALC ALCON AG 0.0%

Value $1.534M Shares 22,854 Est. Cost $79.42 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $1.502M Shares 31,651 Est. Cost $35.27 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $1.109M Shares 29,136 Est. Cost $36.83 Unrealized —

INFL LISTED FDS TR 0.0%

Value $3.766M Shares 75,499 Est. Cost $38.64 Unrealized —

BRC BRADY CORP 0.0%

Value $1.324M Shares 14,459 Est. Cost $33.33 Unrealized —

AAXJ ISHARES TR 0.0%

Value $776K Shares 6,506 Est. Cost $66.05 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $549K Shares 1,922 Est. Cost $159.16 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $492K Shares 7,628 Est. Cost $37.42 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $681K Shares 23,259 Est. Cost $56.94 Unrealized —

— COHEN STEERS LTD DURATION 0.0%

Value $3.05M Shares 144,127 Est. Cost $20.21 Unrealized —

GEF GREIF INC 0.0%

Value $1.403M Shares 18,830 Est. Cost $49.22 Unrealized —

MTB M T BK CORP 0.0%

Value $1.026M Shares 4,312 Est. Cost $149.78 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $1.133M Shares 38,245 Est. Cost $21.62 Unrealized —

EVR EVERCORE INC 0.0%

Value $1.086M Shares 3,181 Est. Cost $154.34 Unrealized —

SMTI SANARA MEDTECH INC 0.0%

Value $497K Shares 21,075 Est. Cost $25.82 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $815K Shares 5,465 Est. Cost $124.40 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $22.13M Shares 471,415 Est. Cost $46.48 Unrealized —

RVER ADVISOR MANAGED PORTFOLIOS 0.0%

Value $601K Shares 17,200 Est. Cost $27.42 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $594K Shares 3,326 Est. Cost $107.83 Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $291K Shares 29,791 Est. Cost $5.40 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $848K Shares 32,733 Est. Cost $16.98 Unrealized —

APG API GROUP CORP 0.0%

Value $2.606M Shares 61,525 Est. Cost $22.35 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $1.003M Shares 17,475 Est. Cost $26.12 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $1.396M Shares 90,300 Est. Cost $9.19 Unrealized —

MAA MIDAMER APT CMNTYS INC 0.0%

Value $956K Shares 6,881 Est. Cost $125.45 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $473K Shares 3,718 Est. Cost $82.57 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1.403M Shares 19,335 Est. Cost $108.17 Unrealized —

— FLAHERTY CRUMRIN PFD INM 0.0%

Value $2.611M Shares 160,360 Est. Cost $16.19 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $2.326M Shares 48,758 Est. Cost $36.13 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $788K Shares 6,043 Est. Cost $101.52 Unrealized —

IYY ISHARES TR 0.0%

Value $766K Shares 4,201 Est. Cost $141.05 Unrealized —

PRK PARK NATL CORP 0.0%

Value $902K Shares 4,928 Est. Cost $165.80 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.69M Shares 14,852 Est. Cost $107.39 Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $417K Shares 8,561 Est. Cost $21.84 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $930K Shares 25,636 Est. Cost $26.23 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $922K Shares 6,951 Est. Cost $77.53 Unrealized —

FLD FOLD HLDGS INC 0.0%

Value $47,665 Shares 105,150 Est. Cost $4.29 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $660K Shares 26,713 Est. Cost $15.59 Unrealized —

RYN RAYONIER INC 0.0%

Value $2.966M Shares 139,378 Est. Cost $20.82 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $459K Shares 580 Est. Cost $665.20 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $398K Shares 7,593 Est. Cost $65.64 Unrealized —

USSG DBX ETF TR 0.0%

Value $601K Shares 8,658 Est. Cost $44.24 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $1.695M Shares 168,862 Est. Cost $10.75 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $8.223M Shares 160,377 Est. Cost $51.41 Unrealized —

CRBN ISHARES TR 0.0%

Value $676K Shares 2,673 Est. Cost $139.55 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $321K Shares 2,812 Est. Cost $97.84 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $1.184M Shares 19,976 Est. Cost $41.46 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $464K Shares 14,502 Est. Cost $21.32 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $1.067M Shares 29,443 Est. Cost $29.54 Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.439M Shares 25,990 Est. Cost $51.57 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $1.904M Shares 328,314 Est. Cost $3.27 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $4.717M Shares 62,979 Est. Cost $60.98 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $699K Shares 4,227 Est. Cost $74.02 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $537K Shares 29,371 Est. Cost $18.32 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $1.911M Shares 162,816 Est. Cost $11.64 Unrealized —

BMNU ETF OPPORTUNITIES TRUST 0.0%

Value $40,117 Shares 60,055 Est. Cost $1.76 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $2.042M Shares 221,506 Est. Cost $9.75 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $437K Shares 8,464 Est. Cost $47.02 Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $497K Shares 8,469 Est. Cost $50.61 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.0%

Value $747K Shares 63,423 Est. Cost $7.98 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $211K Shares 15,610 Est. Cost $19.37 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $442K Shares 6,450 Est. Cost $58.04 Unrealized —

— WESTERN ASSET INFLT LNK INC 0.0%

Value $3.977M Shares 489,169 Est. Cost $10.31 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $1.487M Shares 21,975 Est. Cost $74.92 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $298K Shares 3,358 Est. Cost $71.34 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $955K Shares 86,883 Est. Cost $10.61 Unrealized —

TILT FLEXSHARES TR 0.0%

Value $409K Shares 1,480 Est. Cost $182.48 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $259K Shares 5,088 Est. Cost $42.38 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $1.063M Shares 15,585 Est. Cost $52.23 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $797K Shares 2,515 Est. Cost $175.88 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $232K Shares 11,000 Est. Cost $19.61 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $600K Shares 7,258 Est. Cost $75.10 Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $260K Shares 11,296 Est. Cost $15.34 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $590K Shares 11,437 Est. Cost $48.98 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $323K Shares 8,374 Est. Cost $28.63 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $343K Shares 7,427 Est. Cost $36.61 Unrealized —

BKU BANKUNITED INC 0.0%

Value $638K Shares 13,158 Est. Cost $35.99 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $626K Shares 9,446 Est. Cost $51.04 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $1.583M Shares 28,676 Est. Cost $24.34 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $415K Shares 54,041 Est. Cost $3.35 Unrealized —

LRGF ISHARES TR 0.0%

Value $275K Shares 3,639 Est. Cost $50.12 Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $491K Shares 43,614 Est. Cost $10.22 Unrealized —

SUN SUNOCO LPSUNOCO FIN CORP 0.0%

Value $1.015M Shares 15,043 Est. Cost $38.78 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value $270K Shares 2,533 Est. Cost $87.93 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $422K Shares 10,624 Est. Cost $28.99 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $277K Shares 3,047 Est. Cost $80.65 Unrealized —

FBK FB FINL CORP 0.0%

Value $560K Shares 10,121 Est. Cost $44.81 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $386K Shares 4,991 Est. Cost $63.95 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $255K Shares 4,178 Est. Cost $42.45 Unrealized —

OGS ONE GAS INC 0.0%

Value $260K Shares 3,380 Est. Cost $68.78 Unrealized —

SIZE ISHARES TR 0.0%

Value $323K Shares 1,809 Est. Cost $137.53 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $269K Shares 3,000 Est. Cost $65.68 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $814K Shares 11,785 Est. Cost $44.26 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $298K Shares 5,304 Est. Cost $40.37 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $72,633 Shares 10,650 Est. Cost $4.82 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $329K Shares 12,347 Est. Cost $22.53 Unrealized —

— GABELLI DIVID INCOME TR 0.0%

Value $326K Shares 11,098 Est. Cost $24.34 Unrealized —

ATII ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $846K Shares 78,500 Est. Cost $10.35 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $306K Shares 5,367 Est. Cost $53.46 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $415K Shares 5,085 Est. Cost $76.85 Unrealized —

— EATON VANCE TAXMANAGED BUY 0.0%

Value $263K Shares 17,681 Est. Cost $12.38 Unrealized —

EMLP FIRST TR EXCHANGETRADED FD 0.0%

Value $3.564M Shares 81,924 Est. Cost $36.93 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $264K Shares 3,493 Est. Cost $65.71 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $342K Shares 2,696 Est. Cost $108.70 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $704K Shares 8,397 Est. Cost $79.09 Unrealized —

AI C3 AI INC 0.0%

Value $256K Shares 28,150 Est. Cost $50.08 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $224K Shares 1,611 Est. Cost $129.42 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $724K Shares 5,909 Est. Cost $110.37 Unrealized —

— NUVEEN MORTGAGE AND INCOME F 0.0%

Value $384K Shares 21,950 Est. Cost $17.37 Unrealized —

THLV THOR FINL TECHNOLOGIES TR 0.0%

Value $384K Shares 11,509 Est. Cost $30.00 Unrealized —

HEDG SERIES PORTFOLIOS TR 0.0%

Value $483K Shares 16,111 Est. Cost $29.33 Unrealized —

— LIBERTY ALLSTAR GROWTH FD I 0.0%

Value $120K Shares 21,989 Est. Cost $5.02 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.361M Shares 6,392 Est. Cost $132.74 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $47,626 Shares 13,725 Est. Cost $2.60 Unrealized —

— PIMCO NEW YORK MUN FD II 0.0%

Value $433K Shares 61,005 Est. Cost $6.85 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $24.06M Shares 1,078,449 Est. Cost $22.33 Unrealized —

BODI THE BEACHBODY COMPANY INC 0.0%

Value $207K Shares 20,296 Est. Cost $10.69 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $220K Shares 3,711 Est. Cost $55.71 Unrealized —

NC NACCO INDS INC 0.0%

Value $326K Shares 6,506 Est. Cost $31.51 Unrealized —

TLS TELOS CORP MD 0.0%

Value $138K Shares 30,000 Est. Cost $3.58 Unrealized —

CCIIU COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $1.247M Shares 119,370 Est. Cost $10.32 Unrealized —

— NUVEEN PFD INCOME OPPORTUN 0.0%

Value $252K Shares 32,014 Est. Cost $7.70 Unrealized —

IDOG ALPS ETF TR 0.0%

Value $727K Shares 17,650 Est. Cost $29.90 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $1.119M Shares 45,071 Est. Cost $26.23 Unrealized —

BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%

Value $69,934 Shares 105,961 Est. Cost $1.42 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $722K Shares 237,522 Est. Cost $5.20 Unrealized —

AVA AVISTA CORP 0.0%

Value $503K Shares 12,287 Est. Cost $30.59 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $236K Shares 4,185 Est. Cost $50.32 Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $348K Shares 24,684 Est. Cost $15.82 Unrealized —

BLD TOPBUILD COR 0.0%

Value $851K Shares 2,401 Est. Cost $428.74 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $4.22M Shares 31,332 Est. Cost $86.47 Unrealized —

DTH WISDOMTREE TR 0.0%

Value $3.825M Shares 70,694 Est. Cost $38.78 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $492K Shares 1,586 Est. Cost $194.64 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $539K Shares 2,754 Est. Cost $187.48 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $247K Shares 2,917 Est. Cost $75.76 Unrealized —

DFE WISDOMTREE TR 0.0%

Value $581K Shares 8,075 Est. Cost $58.99 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $1.268M Shares 16,762 Est. Cost $75.66 Unrealized —

— DWS MUN INCOME TR 0.0%

Value $473K Shares 51,462 Est. Cost $8.31 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $311K Shares 13,582 Est. Cost $22.60 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $325K Shares 6,114 Est. Cost $48.01 Unrealized —

NYF ISHARES TR 0.0%

Value $313K Shares 5,803 Est. Cost $53.35 Unrealized —

OPAL OPAL FUELS INC 0.0%

Value $29,148 Shares 13,249 Est. Cost $7.35 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $346K Shares 8,258 Est. Cost $35.73 Unrealized —

RIGS ALPS ETF TR 0.0%

Value $1.148M Shares 50,365 Est. Cost $24.08 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $235K Shares 4,512 Est. Cost $48.30 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $399K Shares 7,893 Est. Cost $49.36 Unrealized —

FLDDW FOLD HLDGS INC 0.0%

Value $26,239 Shares 255,994 Est. Cost $0.74 Unrealized —

IBMQ ISHARES TR 0.0%

Value $895K Shares 35,000 Est. Cost $25.61 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $803K Shares 13,813 Est. Cost $58.00 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $112K Shares 10,703 Est. Cost $10.28 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $99,453 Shares 16,015 Est. Cost $6.37 Unrealized —

YELP YELP INC 0.0%

Value $201K Shares 8,177 Est. Cost $26.04 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $2.494M Shares 124,370 Est. Cost $20.10 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $226K Shares 6,401 Est. Cost $40.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,936,794	$692M	1.0%	$122.23	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR SP 500 ETF T	622,868	$465M	0.6%	$308.74	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	5,836,049	$2.177B	3.0%	$147.66	—	COM	594918104
ADI	ANALOG DEVICES INC	440,359	$175M	0.2%	$113.81	—	COM	032654105
IJH	ISHARES TR	3,518,181	$271M	0.4%	$89.48	—	CORE SP MCP ETF	464287507
ETN	EATON CORP PLC	467,540	$199M	0.3%	$161.89	—	SHS	G29183103
VTV	VANGUARD INDEX FDS	1,503,856	$328M	0.5%	$117.32	—	VALUE ETF	922908744
PEP	PEPSICO INC	1,013,808	$137M	0.2%	$107.05	—	COM	713448108
ICE	INTERCONTINENTAL EXCHANGE IN	520,798	$64.12M	0.1%	$98.29	—	COM	45866F104
ANET	ARISTA NETWORKS INC	389,664	$66.2M	0.1%	$104.74	—	COM SHS	040413205
RDVY	FIRST TR EXCHANGE TRADED FD	1,135,839	$92.07M	0.1%	$53.41	—	RISNG DIVD ACHIV	33738R506
RGLD	ROYAL GOLD INC	241,950	$48.3M	0.1%	$202.23	—	COM	780287108
NUE	NUCOR CORP	227,862	$50.76M	0.1%	$93.54	—	COM	670346105
DE	DEERE CO	165,116	$105M	0.1%	$342.33	—	COM	244199105
IWB	ISHARES TR	227,369	$93.11M	0.1%	$127.99	—	RUS 1000 ETF	464287622
COP	CONOCOPHILLIPS	379,972	$39.5M	0.1%	$82.24	—	COM	20825C104
C	CITIGROUP INC	384,306	$53.79M	0.1%	$51.32	—	COM NEW	172967424
PFE	PFIZER INC	2,312,826	$55.69M	0.1%	$28.78	—	COM	717081103
MDT	MEDTRONIC PLC	1,062,587	$83.13M	0.1%	$79.23	—	SHS	G5960L103
EMR	EMERSON ELEC CO	724,558	$104M	0.1%	$76.43	—	COM	291011104
ISRG	INTUITIVE SURGICAL INC	124,290	$49.43M	0.1%	$488.68	—	COM NEW	46120E602
EOG	EOG RES INC	621,617	$80.64M	0.1%	$90.23	—	COM	26875P101
XT	ISHARES TR	557,561	$46.07M	0.1%	$65.67	—	FUTU EXPO TE ETF	46434V381
MGV	VANGUARD WORLD FD	387,221	$63.29M	0.1%	$119.67	—	MEGA CAP VAL ETF	921910840
CMI	CUMMINS INC	37,571	$26.8M	0.0%	$232.00	—	COM	231021106
MA	MASTERCARD INCORPORATED	528,506	$271M	0.4%	$269.18	—	CL A	57636Q104
FTC	FIRST TR EXCHANGETRADED ALP	152,775	$29.6M	0.0%	$109.20	—	COM SHS	33735K108
BRKR	BRUKER CORP	229,620	$13.82M	0.0%	$45.39	—	COM	116794108
DGRO	ISHARES TR	930,162	$70.5M	0.1%	$39.48	—	CORE DIV GRWTH	46434V621
GSLC	GOLDMAN SACHS ETF TR	341,101	$48.4M	0.1%	$94.27	—	ACTIVEBETA US LG	381430503
PAYX	PAYCHEX INC	775,030	$76.21M	0.1%	$64.43	—	COM	704326107
RDW	REDWIRE CORPORATION	1,287,833	$15.75M	0.0%	$10.17	—	COM	75776W103
IONQ	IONQ INC	179,265	$9.548M	0.0%	$41.41	—	COM	46222L108
JEPQ	J P MORGAN EXCHANGE TRADED F	688,736	$42.33M	0.1%	$51.39	—	NASDAQ EQT PREM	46654Q203
VONV	VANGUARD SCOTTSDALE FDS	309,246	$32.88M	0.0%	$92.34	—	VNG RUS1000VAL	92206C714
IJK	ISHARES TR	245,585	$28.86M	0.0%	$95.12	—	SP MC 400GR ETF	464287606
XLRE	SELECT SECTOR SPDR TR	1,282,055	$56.45M	0.1%	$40.85	—	ST STR REAL ETF	81369Y860
KR	KROGER CO	220,983	$12.27M	0.0%	$41.69	—	COM	501044101
NSC	NORFOLK SOUTHN CORP	125,095	$39.35M	0.1%	$143.38	—	COM	655844108
KOMP	SPDR SERIES TRUST	230,181	$16.46M	0.0%	$56.85	—	SP KENSHO NEWEC	78468R648
RPM	RPM INTL INC	258,643	$28.75M	0.0%	$82.92	—	COM	749685103
LNG	CHENIERE ENERGY INC	70,095	$16.75M	0.0%	$144.27	—	COM NEW	16411R208
CINF	CINCINNATI FINL CORP	107,752	$19.95M	0.0%	$97.07	—	COM	172062101
IWN	ISHARES TR	90,894	$20.11M	0.0%	$131.23	—	RUS 2000 VAL ETF	464287630
CPAY	CORPAY INC	56,218	$18.74M	0.0%	$286.94	—	COM SHS	219948106
PG	PROCTER GAMBLE CO	1,538,711	$226M	0.3%	$93.40	—	COM	742718109
SPYV	SPDR SERIES TRUST	446,191	$27.12M	0.0%	$42.87	—	ST STR P500VAL	78464A508
BRK/A	BERKSHIRE HATHAWAY INC DEL	62	$46.43M	0.1%	$356711.30	—	CL A	084670108
NANR	SPDR INDEX SHS FDS	206,778	$15.61M	0.0%	$57.33	—	ST STR SP N AM	78463X152
GKOS	GLAUKOS CORP	52,785	$7.377M	0.0%	$74.86	—	COM	377322102
ATO	ATMOS ENERGY CORP	126,879	$21.86M	0.0%	$110.95	—	COM	049560105
NTRS	NORTHERN TR CORP	46,566	$8.095M	0.0%	$79.17	—	COM	665859104
REGL	PROSHARES TR	300,972	$27.56M	0.0%	$65.12	—	SP MDCP 400 DIV	74347B680
WAFD	WAFD INC	199,414	$7.652M	0.0%	$20.46	—	COM	938824109
NDAQ	NASDAQ INC	192,992	$15.21M	0.0%	$58.30	—	COM	631103108
CRCL	CIRCLE INTERNET GROUP INC	36,253	$2.271M	0.0%	$69.72	—	COM CL A	172573107
ALL	ALLSTATE CORP	38,100	$9.066M	0.0%	$95.22	—	COM	020002101
ARKG	ARK ETF TR	73,722	$3.101M	0.0%	$28.75	—	GENOMIC REV ETF	00214Q302
DVY	ISHARES TR	242,437	$37.89M	0.1%	$111.24	—	SELECT DIVID ETF	464287168
MOAT	VANECK ETF TRUST	138,403	$14.39M	0.0%	$83.46	—	MRNGSTR WDE MOAT	92189F643
VGK	VANGUARD INTL EQUITY INDEX F	189,364	$16.77M	0.0%	$70.23	—	FTSE EUROPE ETF	922042874
ULTA	ULTA BEAUTY INC	14,868	$6.705M	0.0%	$367.40	—	COM	90384S303
WPM	WHEATON PRECIOUS METALS CORP	54,266	$6.095M	0.0%	$73.74	—	COM	962879102
AGM	FEDERAL AGRIC MTG CORP	19,150	$3.816M	0.0%	$115.86	—	CL C	313148306
IBKR	INTERACTIVE BROKERS GROUP IN	50,337	$4.381M	0.0%	$46.22	—	COM CL A	45841N107
AVB	AVALONBAY CMNTYS INC	36,437	$6.875M	0.0%	$180.48	—	COM	053484101
MPC	MARATHON PETE CORP	75,224	$19.23M	0.0%	$65.70	—	COM	56585A102
SAMM	ADVISORS INNER CIRCLE FD III	391,969	$12.67M	0.0%	$27.20	—	STRATEGAS MACRO	00775Y363
KDP	KEURIG DR PEPPER INC	147,634	$4.832M	0.0%	$29.18	—	COM	49271V100
PRF	INVESCO EXCHANGE TRADED FD T	141,996	$7.672M	0.0%	$51.73	—	RAFI US 1000 ETF	46137V613
AWK	AMERICAN WTR WKS CO INC NEW	253,025	$33.29M	0.0%	$97.99	—	COM	030420103
AZN	ASTRAZENECA PLC	134,149	$25.44M	0.0%	$190.39	—	ORD	G0593M107
GCOW	PACER FDS TR	297,982	$12.9M	0.0%	$35.07	—	GLOBL CASH ETF	69374H709
DINO	HF SINCLAIR CORP	102,915	$7.168M	0.0%	$51.48	—	COM	403949100
BLOK	AMPLIFY ETF TR	54,052	$3.385M	0.0%	$53.09	—	BLOCK TECHN ETF	032108607
DES	WISDOMTREE TR	149,198	$6.069M	0.0%	$30.33	—	US SMALLCAP DIVD	97717W604
FDVV	FIDELITY COVINGTON TRUST	147,766	$8.909M	0.0%	$54.32	—	HIGH DIVID ETF	316092840
JSMD	JANUS DETROIT STR TR	31,434	$3.182M	0.0%	$79.35	—	HENDERSN SML ETF	47103U209
ONEQ	FIDELITY COMWLTH TR	37,417	$3.862M	0.0%	$56.90	—	NASDAQ COMPSIT	315912808
HACK	AMPLIFY ETF TR	22,468	$2.358M	0.0%	$75.03	—	AMPLIFY CYBERSEC	032108664
DGRW	WISDOMTREE TR	86,600	$8.281M	0.0%	$76.42	—	US QTLY DIV GRT	97717X669
VONE	VANGUARD SCOTTSDALE FDS	15,448	$5.233M	0.0%	$249.63	—	VNG RUS1000IDX	92206C730
DFAT	DIMENSIONAL ETF TRUST	86,953	$6.078M	0.0%	$46.28	—	US TARGETED VLU	25434V609
RSG	REPUBLIC SVCS INC	144,191	$30.72M	0.0%	$136.81	—	COM	760759100
BWXT	BWX TECHNOLOGIES INC	48,984	$9.535M	0.0%	$93.49	—	COM	05605H100
R	RYDER SYS INC	9,441	$2.49M	0.0%	$109.00	—	COM	783549108
URA	GLOBAL X FDS	118,320	$5.171M	0.0%	$31.08	—	GLOBAL X URANIUM	37954Y871
—	ADVENT CONV INCOME FD	285,983	$3.746M	0.0%	$12.19	—	COM	00764C109
IDMO	INVESCO EXCH TRADED FD TR II	100,454	$6.056M	0.0%	$54.84	—	SP INTL MOMNT	46138E222
PAVE	GLOBAL X FDS	62,115	$3.66M	0.0%	$36.77	—	US INFR DEV ETF	37954Y673
SCHH	SCHWAB STRATEGIC TR	209,614	$4.964M	0.0%	$20.99	—	US REIT ETF	808524847
IDV	ISHARES TR	383,370	$15.88M	0.0%	$34.03	—	INTL SEL DIV ETF	464288448
ELV	ELEVANCE HEALTH INC FORMERLY	5,164	$1.997M	0.0%	$397.75	—	COM	036752103
DXJ	WISDOMTREE TR	28,859	$5.008M	0.0%	$148.02	—	JAPN HEDGE EQT	97717W851
ICOW	PACER FDS TR	996,881	$41.5M	0.1%	$34.69	—	DEVELOPED MRKT	69374H873
GNTX	GENTEX CORP	118,707	$3M	0.0%	$27.55	—	COM	371901109
XLC	SELECT SECTOR SPDR TR	105,350	$11.29M	0.0%	$82.59	—	ST STR SVC ETF	81369Y852
ACWI	ISHARES TR	22,029	$3.458M	0.0%	$118.26	—	MSCI ACWI ETF	464288257
GSIE	GOLDMAN SACHS ETF TR	166,636	$7.615M	0.0%	$31.59	—	ACTIVEBETA INT	381430107
MOG/A	MOOG INC	3,094	$1.311M	0.0%	$90.66	—	CL A	615394202
PKG	PACKAGING CORP AMER	13,678	$3.259M	0.0%	$123.69	—	COM	695156109
BX	BLACKSTONE INC	152,859	$17.99M	0.0%	$88.36	—	COM	09260D107
SO	SOUTHERN CO	298,169	$28.54M	0.0%	$47.96	—	COM	842587107
FITE	SPDR SERIES TRUST	13,337	$1.499M	0.0%	$73.68	—	SP KENSHO FUTR	78468R671
SHAK	SHAKE SHACK INC	11,055	$619K	0.0%	$54.17	—	CL A	819047101
SOFI	SOFI TECHNOLOGIES INC	170,770	$3.062M	0.0%	$19.13	—	COM	83406F102
PFM	INVESCO EXCHANGE TRADED FD T	85,974	$4.768M	0.0%	$36.81	—	DIVID ACHIEVEV	46137V506
SCHB	SCHWAB STRATEGIC TR	83,415	$2.416M	0.0%	$28.86	—	US BRD MKT ETF	808524102
ACWX	ISHARES TR	42,695	$3.25M	0.0%	$41.45	—	MSCI ACWI EX US	464288240
F	FORD MTR CO	134,236	$1.866M	0.0%	$10.74	—	COM	345370860
EUFN	ISHARES TR	74,190	$2.893M	0.0%	$30.28	—	MSCI EURO FL ETF	464289180
FELV	FIDELITY COVINGTON TRUST	57,961	$2.324M	0.0%	$26.85	—	ENHANCED LARGE	31609A107
—	NXG NEXTGEN INFRASTR INCM FD	30,075	$1.946M	0.0%	$43.06	—	COM	231647207
CBSH	COMMERCE BANCSHARES INC	35,327	$2.04M	0.0%	$53.47	—	COM	200525103
USMV	ISHARES TR	86,684	$8.362M	0.0%	$64.11	—	MSCI USA MIN ETF	46429B697
AXS	AXIS CAP HLDGS LTD	39,970	$4.294M	0.0%	$42.05	—	SHS	G0692U109
NPO	ENPRO INC	2,097	$790K	0.0%	$98.43	—	COM	29355X107
IAK	ISHARES TR	20,523	$2.885M	0.0%	$128.29	—	U.S. INSRNCE ETF	464288786
—	BLACKROCK ENHANCED EQUITY DI	276,049	$2.642M	0.0%	$7.41	—	COM	09251A104
ZG	ZILLOW GROUP INC	24,154	$758K	0.0%	$82.49	—	CL A	98954M101
VTWV	VANGUARD SCOTTSDALE FDS	8,927	$1.745M	0.0%	$101.33	—	VNG RUS2000VAL	92206C649
OLED	UNIVERSAL DISPLAY CORP	45,836	$3.969M	0.0%	$155.57	—	COM	91347P105
SIGI	SELECTIVE INS GROUP INC	11,000	$1.067M	0.0%	$85.66	—	COM	816300107
HAP	VANECK ETF TRUST	58,660	$4.025M	0.0%	$52.61	—	NATURAL RESOURC	92189F841
IMCV	ISHARES TR	35,588	$3.252M	0.0%	$76.56	—	MRGSTR MD CP VAL	464288406
BDX	BECTON DICKINSON CO	40,477	$6.125M	0.0%	$209.80	—	COM	075887109
ORI	OLD REP INTL CORP	344,668	$14.1M	0.0%	$12.78	—	COM	680223104
NWPX	NWPX INFRASTRUCTURE INC	2,919	$438K	0.0%	$69.82	—	COM	667746101
AKAM	AKAMAI TECHNOLOGIES INC	60,633	$7.167M	0.0%	$75.74	—	COM	00971T101
DFUV	DIMENSIONAL ETF TRUST	31,318	$1.723M	0.0%	$37.95	—	US MKTWIDE VALUE	25434V724
FBIZ	FIRST BUSINESS FINL SVCS INC	21,240	$1.342M	0.0%	$32.24	—	COM	319390100
PWV	INVESCO EXCHANGE TRADED FD T	31,742	$2.405M	0.0%	$36.80	—	LARGE CAP VALUE	46137V738
IYJ	ISHARES TR	9,930	$1.655M	0.0%	$107.12	—	US INDUSTRIALS	464287754
ALC	ALCON AG	22,854	$1.534M	0.0%	$79.42	—	ORD SHS	H01301128
GABC	GERMAN AMERN BANCORP INC	31,651	$1.502M	0.0%	$35.27	—	COM	373865104
FNDA	SCHWAB STRATEGIC TR	29,136	$1.109M	0.0%	$36.83	—	FUNDAMENTAL US S	808524763
INFL	LISTED FDS TR	75,499	$3.766M	0.0%	$38.64	—	HORI KI INFL ETF	53656F623
BRC	BRADY CORP	14,459	$1.324M	0.0%	$33.33	—	CL A	104674106
AAXJ	ISHARES TR	6,506	$776K	0.0%	$66.05	—	MSCI AC ASIA ETF	464288182
FTEC	FIDELITY COVINGTON TRUST	1,922	$549K	0.0%	$159.16	—	MSCI INFO TECH I	316092808
RSPT	INVESCO EXCHANGE TRADED FD T	7,628	$492K	0.0%	$37.42	—	SP500 EQL TEC	46137V282
CELH	CELSIUS HLDGS INC	23,259	$681K	0.0%	$56.94	—	COM NEW	15118V207
—	COHEN STEERS LTD DURATION	144,127	$3.05M	0.0%	$20.21	—	COM	19248C105
GEF	GREIF INC	18,830	$1.403M	0.0%	$49.22	—	CL A	397624107
MTB	M T BK CORP	4,312	$1.026M	0.0%	$149.78	—	COM	55261F104
HFWA	HERITAGE FINL CORP WASH	38,245	$1.133M	0.0%	$21.62	—	COM	42722X106
EVR	EVERCORE INC	3,181	$1.086M	0.0%	$154.34	—	CLASS A	29977A105
SMTI	SANARA MEDTECH INC	21,075	$497K	0.0%	$25.82	—	COM	79957L100
RZV	INVESCO EXCHANGE TRADED FD T	5,465	$815K	0.0%	$124.40	—	SP SML600 VAL	46137V167
JCPB	J P MORGAN EXCHANGE TRADED F	471,415	$22.13M	0.0%	$46.48	—	CORE PLUS BD ETF	46641Q670
RVER	ADVISOR MANAGED PORTFOLIOS	17,200	$601K	0.0%	$27.42	—	TRENCHLESS FUND	00777X546
GL	GLOBE LIFE INC	3,326	$594K	0.0%	$107.83	—	COM	37959E102
KPTI	KARYOPHARM THERAPEUTICS INC	29,791	$291K	0.0%	$5.40	—	COM NEW	48576U205
ONB	OLD NATL BANCORP IND	32,733	$848K	0.0%	$16.98	—	COM	680033107
APG	API GROUP CORP	61,525	$2.606M	0.0%	$22.35	—	COM STK	00187Y100
MBWM	MERCANTILE BK CORP	17,475	$1.003M	0.0%	$26.12	—	COM	587376104
GAIN	GLADSTONE INVT CORP	90,300	$1.396M	0.0%	$9.19	—	COM	376546107
MAA	MIDAMER APT CMNTYS INC	6,881	$956K	0.0%	$125.45	—	COM	59522J103
DWAS	INVESCO EXCH TRADED FD TR II	3,718	$473K	0.0%	$82.57	—	DORSEY WRGT SMLC	46138E842
GPN	GLOBAL PMTS INC	19,335	$1.403M	0.0%	$108.17	—	COM	37940X102
—	FLAHERTY CRUMRIN PFD INM	160,360	$2.611M	0.0%	$16.19	—	COM	338478100
SPYD	SPDR SERIES TRUST	48,758	$2.326M	0.0%	$36.13	—	ST STR SP500DIV	78468R788
IVOO	VANGUARD ADMIRAL FDS INC	6,043	$788K	0.0%	$101.52	—	MIDCP 400 IDX	921932885
IYY	ISHARES TR	4,201	$766K	0.0%	$141.05	—	DOW JONES US ETF	464287846
PRK	PARK NATL CORP	4,928	$902K	0.0%	$165.80	—	COM	700658107
RPV	INVESCO EXCHANGE TRADED FD T	14,852	$1.69M	0.0%	$107.39	—	SP500 PUR VAL	46137V258
FSBC	FIVE STAR BANCORP	8,561	$417K	0.0%	$21.84	—	COM	33830T103
SCHE	SCHWAB STRATEGIC TR	25,636	$930K	0.0%	$26.23	—	EMRG MKTEQ ETF	808524706
CHCO	CITY HLDG CO	6,951	$922K	0.0%	$77.53	—	COM	177835105
FLD	FOLD HLDGS INC	105,150	$47,665	0.0%	$4.29	—	COM CL A	29103K100
—	ADAM NAT RES FD INC	26,713	$660K	0.0%	$15.59	—	COM	00548F105
RYN	RAYONIER INC	139,378	$2.966M	0.0%	$20.82	—	COM	754907103
NEU	NEWMARKET CORP	580	$459K	0.0%	$665.20	—	COM	651587107
PSCH	INVESCO EXCH TRADED FD TR II	7,593	$398K	0.0%	$65.64	—	SP SMLCP HELT	46138E149
USSG	DBX ETF TR	8,658	$601K	0.0%	$44.24	—	XTRACKERS MSCI	233051150
—	INVESCO MUNICIPAL TRUST	168,862	$1.695M	0.0%	$10.75	—	COM	46131J103
PAAA	PGIM ETF TR	160,377	$8.223M	0.0%	$51.41	—	AAA CLO ETF	69344A834
CRBN	ISHARES TR	2,673	$676K	0.0%	$139.55	—	LOW CA OP MS ETF	46434V464
CHRD	CHORD ENERGY CORPORATION	2,812	$321K	0.0%	$97.84	—	COM NEW	674215207
EQAL	INVESCO EXCH TRADED FD TR II	19,976	$1.184M	0.0%	$41.46	—	RUSEL 1000 EQL	46138E420
PRDO	PERDOCEO ED CORP	14,502	$464K	0.0%	$21.32	—	COM	71363P106
TOWN	TOWNEBANK PORTSMOUTH VA	29,443	$1.067M	0.0%	$29.54	—	COM	89214P109
HOLA	J P MORGAN EXCHANGE TRADED F	25,990	$1.439M	0.0%	$51.57	—	INTL HDGD EQT LA	46654Q591
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	328,314	$1.904M	0.0%	$3.27	—	COM CL A	30049H102
SPLV	INVESCO EXCH TRADED FD TR II	62,979	$4.717M	0.0%	$60.98	—	SP500 LOW VOL	46138E354
NIC	NICOLET BANKSHARES INC	4,227	$699K	0.0%	$74.02	—	COM	65406E102
CHCT	COMMUNITY HEALTHCARE TR INC	29,371	$537K	0.0%	$18.32	—	COM	20369C106
—	NUVEEN AMT FREE QLTY MUN INC	162,816	$1.911M	0.0%	$11.64	—	COM	670657105
BMNU	ETF OPPORTUNITIES TRUST	60,055	$40,117	0.0%	$1.76	—	T RE 2X BMNR ETF	26923Q564
—	NUVEEN MUN VALUE FD INC	221,506	$2.042M	0.0%	$9.75	—	COM	670928100
GBCI	GLACIER BANCORP INC NEW	8,464	$437K	0.0%	$47.02	—	COM	37637Q105
UNTY	UNITY BANCORP INC	8,469	$497K	0.0%	$50.61	—	COM	913290102
—	JAPAN SMALLER CAPITALIZATION	63,423	$747K	0.0%	$7.98	—	COM	47109U104
ACI	ALBERTSONS COMPANIES INC	15,610	$211K	0.0%	$19.37	—	COMMON STOCK	013091103
OMFL	INVESCO EXCH TRD SLF IDX FD	6,450	$442K	0.0%	$58.04	—	RUSL 1000 DYNM	46138J619
—	WESTERN ASSET INFLT LNK INC	489,169	$3.977M	0.0%	$10.31	—	COM SH BEN INT	95766Q106
WFG	WEST FRASER TIMBER CO LTD	21,975	$1.487M	0.0%	$74.92	—	COM	952845105
PTNQ	PACER FDS TR	3,358	$298K	0.0%	$71.34	—	TRENDPILOT 100	69374H303
—	BLACKROCK MUNIHLDNGS CALI	86,883	$955K	0.0%	$10.61	—	COM	09254L107
TILT	FLEXSHARES TR	1,480	$409K	0.0%	$182.48	—	MORNSTAR USMKT	33939L100
CNO	CNO FINL GROUP INC	5,088	$259K	0.0%	$42.38	—	COM	12621E103
SDOG	ALPS ETF TR	15,585	$1.063M	0.0%	$52.23	—	SECTR DIV DOGS	00162Q858
RNR	RENAISSANCERE HLDGS LTD	2,515	$797K	0.0%	$175.88	—	COM	G7496G103
TITN	TITAN MACHY INC	11,000	$232K	0.0%	$19.61	—	COM	88830R101
AWR	AMER STATES WTR CO	7,258	$600K	0.0%	$75.10	—	COM	029899101
HBB	HAMILTON BEACH BRANDS HLDG C	11,296	$260K	0.0%	$15.34	—	COM CL A	40701T104
GIL	GILDAN ACTIVEWEAR INC	11,437	$590K	0.0%	$48.98	—	COM	375916103
FIBK	FIRST INTST BANCSYSTEM INC	8,374	$323K	0.0%	$28.63	—	COM	32055Y201
DNL	WISDOMTREE TR	7,427	$343K	0.0%	$36.61	—	GLOB EX US QU FD	97717W844
BKU	BANKUNITED INC	13,158	$638K	0.0%	$35.99	—	COM	06652K103
TRP	TC ENERGY CORP	9,446	$626K	0.0%	$51.04	—	COM	87807B107
FHI	FEDERATED HERMES INC	28,676	$1.583M	0.0%	$24.34	—	CL B	314211103
LUMN	LUMEN TECHNOLOGIES INC	54,041	$415K	0.0%	$3.35	—	COM	550241103
LRGF	ISHARES TR	3,639	$275K	0.0%	$50.12	—	U S EQUITY FACTR	46434V282
—	EATON VANCE MUN INCOME TR	43,614	$491K	0.0%	$10.22	—	SH BEN INT	27826U108
SUN	SUNOCO LPSUNOCO FIN CORP	15,043	$1.015M	0.0%	$38.78	—	COM UT REP LP	86765K109
JUST	GOLDMAN SACHS ETF TR	2,533	$270K	0.0%	$87.93	—	JUST US LRG CP	381430396
FLJP	FRANKLIN TEMPLETON ETF TR	10,624	$422K	0.0%	$28.99	—	FTSE JAPAN ETF	35473P744
SPTM	SPDR SERIES TRUST	3,047	$277K	0.0%	$80.65	—	ST STR PR SP1500	78464A805
FBK	FB FINL CORP	10,121	$560K	0.0%	$44.81	—	COM	30257X104
FHLC	FIDELITY COVINGTON TRUST	4,991	$386K	0.0%	$63.95	—	MSCI HLTH CARE I	316092600
SPYX	SPDR SERIES TRUST	4,178	$255K	0.0%	$42.45	—	ST STR SP500FF	78468R796
OGS	ONE GAS INC	3,380	$260K	0.0%	$68.78	—	COM	68235P108
SIZE	ISHARES TR	1,809	$323K	0.0%	$137.53	—	MSCI USA SZE FT	46432F370
PBE	INVESCO EXCHANGE TRADED FD T	3,000	$269K	0.0%	$65.68	—	BIOTECHNOLOGY	46137V787
PHO	INVESCO EXCHANGE TRADED FD T	11,785	$814K	0.0%	$44.26	—	WATER RES ETF	46137V142
DUSA	DAVIS FUNDAMENTAL ETF TR	5,304	$298K	0.0%	$40.37	—	SELECT US EQTY	23908L207
AUR	AURORA INNOVATION INC	10,650	$72,633	0.0%	$4.82	—	CLASS A COM	051774107
DBC	INVESCO DB COMMDY INDX TRCK	12,347	$329K	0.0%	$22.53	—	UNIT	46138B103
—	GABELLI DIVID INCOME TR	11,098	$326K	0.0%	$24.34	—	COM	36242H104
ATII	ARCHIMEDES TECH SPAC PARTNER	78,500	$846K	0.0%	$10.35	—	ORD SHS	G04537109
HEDJ	WISDOMTREE TR	5,367	$306K	0.0%	$53.46	—	EUROPE HEDGED EQ	97717X701
MGEE	MGE ENERGY INC	5,085	$415K	0.0%	$76.85	—	COM	55277P104
—	EATON VANCE TAXMANAGED BUY	17,681	$263K	0.0%	$12.38	—	COM	27828Y108
EMLP	FIRST TR EXCHANGETRADED FD	81,924	$3.564M	0.0%	$36.93	—	NO AMER ENERGY	33738D101
PXF	INVESCO EXCH TRADED FD TR II	3,493	$264K	0.0%	$65.71	—	RAFI DVLPD MRKTS	46138E743
TFX	TELEFLEX INCORPORATED	2,696	$342K	0.0%	$108.70	—	COM	879369106
DLS	WISDOMTREE TR	8,397	$704K	0.0%	$79.09	—	INTL SMCAP DIV	97717W760
AI	C3 AI INC	28,150	$256K	0.0%	$50.08	—	CL A	12468P104
BOKF	BOK FINL CORP	1,611	$224K	0.0%	$129.42	—	COM NEW	05561Q201
CPK	CHESAPEAKE UTILS CORP	5,909	$724K	0.0%	$110.37	—	COM	165303108
—	NUVEEN MORTGAGE AND INCOME F	21,950	$384K	0.0%	$17.37	—	COM	670735109
THLV	THOR FINL TECHNOLOGIES TR	11,509	$384K	0.0%	$30.00	—	EQUA WEI LOW ETF	885155101
HEDG	SERIES PORTFOLIOS TR	16,111	$483K	0.0%	$29.33	—	EQUAB EQUIT ETF	81752T411
—	LIBERTY ALLSTAR GROWTH FD I	21,989	$120K	0.0%	$5.02	—	COM	529900102
ROST	ROSS STORES INC	6,392	$1.361M	0.0%	$132.74	—	COM	778296103
PNNT	PENNANTPARK INVT CORP	13,725	$47,626	0.0%	$2.60	—	COM	708062104
—	PIMCO NEW YORK MUN FD II	61,005	$433K	0.0%	$6.85	—	COM	72200Y102
SPMB	SPDR SERIES TRUST	1,078,449	$24.06M	0.0%	$22.33	—	ST STR BACKE ETF	78464A383
BODI	THE BEACHBODY COMPANY INC	20,296	$207K	0.0%	$10.69	—	COM CL A NEW	073463309
TAN	INVESCO EXCH TRADED FD TR II	3,711	$220K	0.0%	$55.71	—	SOLAR ETF	46138G706
NC	NACCO INDS INC	6,506	$326K	0.0%	$31.51	—	CL A	629579103
TLS	TELOS CORP MD	30,000	$138K	0.0%	$3.58	—	COM	87969B101
CCIIU	COHEN CIRCLE ACQUISIT CORP I	119,370	$1.247M	0.0%	$10.32	—	UNIT 07012030	G2254C105
—	NUVEEN PFD INCOME OPPORTUN	32,014	$252K	0.0%	$7.70	—	COM	67073B106
IDOG	ALPS ETF TR	17,650	$727K	0.0%	$29.90	—	INTL SEC DV DOG	00162Q718
NWSA	NEWS CORP NEW	45,071	$1.119M	0.0%	$26.23	—	CL A	65249B109
BRNS	BARINTHUS BIOTHERAPEUTICS PL	105,961	$69,934	0.0%	$1.42	—	ADS	91864C107
ALT	ALTIMMUNE INC	237,522	$722K	0.0%	$5.20	—	COM NEW	02155H200
AVA	AVISTA CORP	12,287	$503K	0.0%	$30.59	—	COM	05379B107
SON	SONOCO PRODS CO	4,185	$236K	0.0%	$50.32	—	COM	835495102
—	BARINGS GLOBAL SHORT DURATIO	24,684	$348K	0.0%	$15.82	—	COM	06760L100
BLD	TOPBUILD COR	2,401	$851K	0.0%	$428.74	—	COM	89055F103
CBRE	CBRE GROUP INC	31,332	$4.22M	0.0%	$86.47	—	CL A	12504L109
DTH	WISDOMTREE TR	70,694	$3.825M	0.0%	$38.78	—	ITL HIGH DIV FD	97717W802
JLL	JONES LANG LASALLE INC	1,586	$492K	0.0%	$194.64	—	COM	48020Q107
VPU	VANGUARD WORLD FD	2,754	$539K	0.0%	$187.48	—	UTILITIES ETF	92204A876
TPB	TURNING PT BRANDS INC	2,917	$247K	0.0%	$75.76	—	COM	90041L105
DFE	WISDOMTREE TR	8,075	$581K	0.0%	$58.99	—	EUROPE SMCP DV	97717W869
VGUS	VANGUARD INSTL INDEX FD	16,762	$1.268M	0.0%	$75.66	—	ULTR SHOR TR ETF	922040852
—	DWS MUN INCOME TR	51,462	$473K	0.0%	$8.31	—	COM	233368109
SHYD	VANECK ETF TRUST	13,582	$311K	0.0%	$22.60	—	SHRT HGH YLD MUN	92189F387
MLPA	GLOBAL X FDS	6,114	$325K	0.0%	$48.01	—	GLBL X MLP ETF	37954Y343
NYF	ISHARES TR	5,803	$313K	0.0%	$53.35	—	NEW YORK MUN ETF	464288323
OPAL	OPAL FUELS INC	13,249	$29,148	0.0%	$7.35	—	CLASS A COM	68347P103
TPYP	TORTOISE CAPITAL SERIES TRUS	8,258	$346K	0.0%	$35.73	—	NORTH AMRCN PIPE	890930308
RIGS	ALPS ETF TR	50,365	$1.148M	0.0%	$24.08	—	STRATEGIC INCOME	00162Q783
UVV	UNIVERSAL CORP VA MTNS BK EN	4,512	$235K	0.0%	$48.30	—	COM	913456109
SMMU	PIMCO ETF TR	7,893	$399K	0.0%	$49.36	—	SHTRM MUN BD ACT	72201R874
FLDDW	FOLD HLDGS INC	255,994	$26,239	0.0%	$0.74	—	W EXP 0214203	29103K118
IBMQ	ISHARES TR	35,000	$895K	0.0%	$25.61	—	IBONDS DEC 28	46435U325
PCVX	VAXCYTE INC	13,813	$803K	0.0%	$58.00	—	COM	92243G108
—	WESTERN ASSET MANAGED MUNS F	10,703	$112K	0.0%	$10.28	—	COM	95766M105
—	INVESCO MUNI INCOME OPP TRST	16,015	$99,453	0.0%	$6.37	—	COM	46132X101
YELP	YELP INC	8,177	$201K	0.0%	$26.04	—	CL A	985817105
FUMB	FIRST TR EXCH TRADED FD III	124,370	$2.494M	0.0%	$20.10	—	ULTRA SHT DUR MU	33740J104
LNC	LINCOLN NATL CORP IND	6,401	$226K	0.0%	$40.87	—	COM	534187109