Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DRAM	ROUNDHILL MEMORY ETF	9,329,592	$689M	0.9%	$73.85	$73.85	—	FET	77926X320
BMO	BANK OF MONTREAL QUEBEC ⚠	1,445,255	$255M	0.4%	$176.47	$174.17	—	SN	063671101
CCL	CARNIVAL CORP LTD	8,505,783	$243M	0.3%	$28.57	$28.57	—	SNC	G2004J103
BN	BROOKFIELD CORPORATION ⚠	4,270,661	$182M	0.3%	$42.59	$33.12	—	SNC	11271J107
MBB	ISHARES MBS ETF ⚠	1,607,000	$152M	0.2%	$94.52	$93.24	—	SC	464288588
CWB	STATE STREET SPDR BLOOMBERG CO ⚠	1,200,303	$129M	0.2%	$107.82	$71.79	—	SC	78464A359
TD	TORONTO-DOMINION ⚠	697,789	$84.71M	0.1%	$121.40	$65.49	—	SN	891160509
MGA	MAGNA INTERNATIONAL INC ⚠	768,992	$50.49M	0.1%	$65.65	$48.87	—	SN	559222401
SPCX	SPACE EXPLORATION TECHNOLO	258,235	$44.12M	0.1%	$170.86	$170.86	—	SC	84615Q103
RCI	ROGERS COMMUNICATIONS INC ⚠	1,313,413	$42.66M	0.1%	$32.48	$37.46	—	SN	775109200
BCE	BCE INC NEW ⚠	1,868,550	$40.19M	0.1%	$21.51	$23.12	—	SN	05534B760
FBT	FIRST TRUST NYSE ARCA BIOT	137,993	$34.21M	0.0%	$247.89	$247.89	—	FET	33733E203
CGGR	CAPITAL GROUP GROWTH ETF	618,015	$29.17M	0.0%	$47.20	$47.20	—	FET	14020G101
WRBY	WARBY PARKER INC	546,128	$16.57M	0.0%	$30.34	$30.34	—	SC	93403J106
SPHR	SPHERE ENTERTAINMENT CO	95,452	$16.52M	0.0%	$173.03	$173.03	—	SC	55826T102
MAMA	MAMAS CREATIONS INC	741,584	$13.24M	0.0%	$17.85	$17.85	—	SC	56146T103
RY	ROYAL BANK OF CANADA ⚠	51,060	$10.56M	0.0%	$206.74	$120.45	—	SN	780087102
HON	HONEYWELL INTERNATIONAL IN	25,229	$5.65M	0.0%	$223.95	$223.95	—	SC	438516205
HONA	HONEYWELL AEROSPACE INC	25,287	$5.59M	0.0%	$221.06	$221.06	—	SC	43849R105
DD	DUPONT DE NEMOURS INC NPV	35,895	$4.87M	0.0%	$135.67	$135.67	—	SC	26614N201
AEM	AGNICO-EAGLE MINES LTD ⚠	30,068	$4.665M	0.0%	$155.15	$93.09	—	SN	008474108
SLF	SUNLIFE FINANCIAL SERVI ⚠	49,599	$3.888M	0.0%	$78.39	$56.65	—	SN	866796105
KGC	KINROSS GOLD CORP NEW ⚠	155,442	$3.675M	0.0%	$23.64	$11.15	—	SN	496902404
SU	SUNCOR ENERGY NEW ⚠	63,252	$3.398M	0.0%	$53.72	$34.35	—	SN	867224107
CNQ	CDN NATURAL RES LTD ⚠	55,556	$2.195M	0.0%	$39.51	$31.72	—	SN	136385101
OCANF	OCEANAGOLD CORP	79,600	$1.992M	0.0%	$25.03	$25.03	—	SNC	675222400
TRP	TC ENERGY CORPORATION. ⚠	29,146	$1.932M	0.0%	$66.29	$48.26	—	SN	87807B107
TRI	THOMSON REUTERS CORP ⚠	22,337	$1.821M	0.0%	$81.52	$81.52	—	SN	884903881
JPEF	JPMORGAN EQUITY FOCUS ETF	17,269	$1.387M	0.0%	$80.32	$80.32	—	FET	46654Q781
DGCB	DIMENSIONAL GLOBAL CREDIT	21,982	$1.202M	0.0%	$54.68	$54.68	—	FEN	25434V567
ENB	ENBRIDGE INC COM ⚠	20,461	$1.109M	0.0%	$54.20	$35.27	—	SN	29250N105
FDXF	FEDEX FREIGHT HOLDING CO I	5,419	$818K	0.0%	$150.95	$150.95	—	SC	314352105
LILAK 9 PERP A	LIBERTY LATIN AMERICA LTD	36,959	$802K	0.0%	$21.70	$21.70	—	SNC	G9001E144
AOA	ISHARES CORE 80/20	6,759	$660K	0.0%	$97.65	$97.65	—	FET	464289859
AOR	ISHARES CORE GROW ALLO ETF	8,892	$618K	0.0%	$69.50	$69.50	—	FET	464289867
AOM	ISHARES CORE MODERATE ALLO	10,525	$525K	0.0%	$49.88	$49.88	—	FET	464289875
DFGP	DIMENSIONAL GLOBAL CORE PL	7,343	$400K	0.0%	$54.47	$54.47	—	FEN	25434V583
JFLX	JPMORGAN FLEXIBLE DEBT ETF	7,800	$393K	0.0%	$50.38	$50.38	—	FEF	46654Q559
BCI	ABRDN BLOOMBERG ALL COMMOD	16,381	$366K	0.0%	$22.34	$22.34	—	FET	003261104
XPMSX	STEPSTONE PRIVATE MARKETS	5,658	$353K	0.0%	$62.39	$62.39	—	FMM	21255V208
—	PENNYMAC MORTGAGE INVESTME	14,787	$329K	0.0%	$22.25	$22.25	—	SPI	70931T400
—	ADAMS DIVERSIFIED EQ FD	11,530	$295K	0.0%	$25.59	$25.59	—	SC	006212104
VCLT	VANGUARD LONG-TERM CORPORA	3,853	$290K	0.0%	$75.27	$75.27	—	FEF	92206C813
DFSV	DIMENSIONAL US SMALL CAP V	7,420	$288K	0.0%	$38.81	$38.81	—	FET	25434V815
DUHP	DIMENSIONAL US HIGH PROFIT	6,836	$285K	0.0%	$41.69	$41.69	—	FET	25434V831
WPM	WHEATON PRECIOUS MTLS CORP ⚠	2,150	$241K	0.0%	$112.09	$101.50	—	SNC	962879102
CNI	CANADIAN NATL RAILWAY ⚠	1,956	$233K	0.0%	$119.12	$106.90	—	SN	136375102
ITA	ISHARES DJ AEROSPACE&DEFEN	880	$213K	0.0%	$242.05	$242.05	—	FET	464288760
IQDF	FLEXSHARES INTERNATIONAL Q	5,826	$201K	0.0%	$34.50	$34.50	—	FEN	33939L837
BETA	BETA TECHNOLOGIES INC	10,638	$178K	0.0%	$16.73	$16.73	—	SC	086921103
EMLC	VANECK JPM EM L C BOND ETF	6,907	$177K	0.0%	$25.63	$25.63	—	FEN	92189H300
PULS	PGIM ULTRA SHORT BOND ETF	3,407	$169K	0.0%	$49.60	$49.60	—	FEF	69344A107
QQQM	INVESCO NASDAQ 100 ETF	552	$167K	0.0%	$302.54	$302.54	—	FET	46138G649
RSPT	INVESCO S&P 500 EQUAL WEIG	2,550	$164K	0.0%	$64.31	$64.31	—	FET	46137V282
VGNT	VERSIGENT LTD	3,635	$152K	0.0%	$41.82	$41.82	—	SNC	G9600F104
SRFM	SURF AIR MOBILITY INC	125,000	$145K	0.0%	$1.16	$1.16	—	SC	868927203
JPLD	JPMORGAN LIMITED DURATION	2,582	$135K	0.0%	$52.29	$52.29	—	FEF	46654Q773
VOOV	VANGUARD S&P 500 VALUE ETF	618	$135K	0.0%	$218.45	$218.45	—	FET	921932703
—	PGIM HIGH YIELD BOND FUND	10,100	$132K	0.0%	$13.07	$13.07	—	FFF	69346H100
AAAU	GOLDMAN SACHS PHYSICAL GOL	3,215	$127K	0.0%	$39.50	$39.50	—	FEN	38150K103
—	PIMCO DYNAMIC INC FUND	7,366	$123K	0.0%	$16.70	$16.70	—	FEF	72201Y101
—	PIMCO HIGH INC FD	25,000	$117K	0.0%	$4.68	$4.68	—	FFF	722014107
—	EATON VANCE LTD DUR INC FD	11,700	$110K	0.0%	$9.40	$9.40	—	FFF	27828H105
GQRE	FLEXSHARES GLOBAL QUALITY	1,701	$109K	0.0%	$64.08	$64.08	—	FEN	33939L787
CGIE	CAPITAL GROUP INTERNATIONA	2,927	$108K	0.0%	$36.90	$36.90	—	FEN	14021M107
AOK	ISHARES CORE CONSERVATIVE	2,565	$106K	0.0%	$41.33	$41.33	—	FFF	464289883
SCHP	SCHWAB US TIPS ETF	3,914	$104K	0.0%	$26.57	$26.57	—	FEF	808524870
CIBR	FIRST TRUST NASDAQ CYBERSE	1,133	$102K	0.0%	$90.03	$90.03	—	FET	33734X846
—	ANNALY CAPITAL MANAGEMENT	4,000	$101K	0.0%	$25.25	$25.25	—	SPI	035710821
IQLT	ISHARES EDGE MSCI INTERNAT	1,979	$98,000	0.0%	$49.52	$49.52	—	FEN	46434V456
DIHP	DIMENSIONAL INTERNATIONAL	2,659	$91,000	0.0%	$34.22	$34.22	—	FEN	25434V765
IYG	ISHARES DJ US FINL SVCS	1,000	$90,000	0.0%	$90.00	$90.00	—	FET	464287770
DISV	DIMENSIONAL INTERNATIONAL	2,141	$86,000	0.0%	$40.17	$40.17	—	FEN	25434V781
SCHM	SCHWAB U.S. MID-CAP ETF	2,245	$83,000	0.0%	$36.97	$36.97	—	FET	808524508
VUSB	VANGUARD ULTRA SHORT BOND	1,653	$82,000	0.0%	$49.61	$49.61	—	FEF	92203C303
BEPC	BROOKFIELD RENEWABLE CORP ⚠	2,185	$81,000	0.0%	$37.07	$26.78	—	SNC	11285B108
DBEF	XTR MSCI EAFE HEDG EQU ETF	1,331	$72,000	0.0%	$54.09	$54.09	—	FEN	233051200
TAXF	AMERICAN CENTURY DIVERSIFI	1,386	$70,000	0.0%	$50.51	$50.51	—	FEE	025072505
JMST	JPMORGAN ULTRA-SHORT MUNIC	1,369	$70,000	0.0%	$51.13	$51.13	—	FEF	46641Q654
—	KKR INC OPPS FUND	6,000	$68,000	0.0%	$11.33	$11.33	—	FFN	48249T106
SCHG	SCHWAB U.S. LARGE-CAP GROW	2,006	$68,000	0.0%	$33.90	$33.90	—	FET	808524300
TCAF	T ROWE PRICE CAPITAL APPRE	1,586	$65,000	0.0%	$40.98	$40.98	—	FET	87283Q867
—	NUVEEN AMTFRE MUNI CRED FD	5,000	$64,000	0.0%	$12.80	$12.80	—	FFE	67071L106
BBAX	JPM BETABUIL DEV ASIAPAC	1,059	$63,000	0.0%	$59.49	$59.49	—	FEN	46641Q233
LNRCF	LUNR ROYALTIES CORP	4,594	$61,000	0.0%	$13.28	$13.28	—	SNC	550428106
FTS	FORTIS INC/CANADA ⚠	1,012	$58,000	0.0%	$57.31	$47.20	—	SN	349553107
BOOM	DMC GLOBAL INC	10,000	$58,000	0.0%	$5.80	$5.80	—	SC	23291C103
SHYG	ISHARES 0-5 YEAR HIGH YIEL	1,342	$57,000	0.0%	$42.47	$42.47	—	FFF	46434V407
FLOT	ISHARES FLOATING RATE NOTE	1,120	$57,000	0.0%	$50.89	$50.89	—	FEF	46429B655
PALL	ABRDN PALLADIUM ETF TRUST	2,500	$55,000	0.0%	$22.00	$22.00	—	FET	003262102
DFEV	DIMENSIONAL EMERGING MARKE	1,258	$54,000	0.0%	$42.93	$42.93	—	FEN	25434V740
DEHP	DIMENSIONAL EMERGING MARKE	1,257	$54,000	0.0%	$42.96	$42.96	—	FET	25434V757
BALI	ISHARES U.S. LARGE CAP PRE	1,528	$52,000	0.0%	$34.03	$34.03	—	FET	09290C863
OTEX	OPEN TEXT CORP COM ⚠	2,332	$52,000	0.0%	$22.30	$27.11	—	SN	683715106
—	BLACKROCK SCIENCE & TECHNO	1,000	$51,000	0.0%	$51.00	$51.00	—	FFT	09258G104
DFGR	DIMENSIONAL GLOBAL REAL ES	1,689	$49,000	0.0%	$29.01	$29.01	—	FET	25434V658
—	PEBBLEBROOK HOTEL TRUST	2,500	$49,000	0.0%	$19.60	$19.60	—	SPI	70509V605
—	NUVEEN PFD&CONV INC FD	6,000	$47,000	0.0%	$7.83	$7.83	—	FFF	67073B106
PRAX	PRAXIS PRECISION MEDICINES	140	$47,000	0.0%	$335.71	$335.71	—	SC	74006W207
RNR 4.2 PERP G	RENAISSANCERE HOLDINGS LTD	3,000	$45,000	0.0%	$15.00	$15.00	—	SNP	G7498P127
CCJ	CAMECO CORP (TORONTO) ⚠	432	$45,000	0.0%	$104.17	$58.36	—	SNC	13321L108
—	TRUIST FINANCIAL CORP	2,500	$45,000	0.0%	$18.00	$18.00	—	SPI	89832Q810
BBUS	JPMORGAN BETABUILDERS US E	260	$35,000	0.0%	$134.62	$134.62	—	FET	46641Q399
—	BLACKROCK MUNIASSETS FD	3,108	$34,000	0.0%	$10.94	$10.94	—	FFE	09254J102
TRAX	FIRST TRACKS BIOTHERAPEUTI	1,428	$29,000	0.0%	$20.31	$20.31	—	SC	337185102
LOCO	EL POLLO LOCO HOLDINGS	1,690	$29,000	0.0%	$17.16	$17.16	—	SC	268603107
RIG	TRANSOCEAN LTD	5,665	$28,000	0.0%	$4.94	$4.94	—	SNC	H8817H100
FEZ	ST STR SPDR EUR STOXX 50	395	$27,000	0.0%	$68.35	$68.35	—	FEN	78463X202
ACRE	ARES COMMERCIAL REAL ESTAT	6,000	$27,000	0.0%	$4.50	$4.50	—	SRE	04013V108
BESIY	BE SEMICONDUCTOR IND NV	76	$25,000	0.0%	$328.95	$328.95	—	SA	073320103
LIF	LIFE360 INC	455	$25,000	0.0%	$54.95	$54.95	—	SC	532206109
IGLB	ISHARES 10 YEAR CREDIT BO	483	$24,000	0.0%	$49.69	$49.69	—	FEF	464289511
DAVE	DAVE INC	63	$23,000	0.0%	$365.08	$365.08	—	SC	23834J201
DMLP	DORCHESTER MINERALS LP	904	$23,000	0.0%	$25.44	$25.44	—	SML	25820R105
VLERF	VALEURA ENERGY INC	3,000	$22,000	0.0%	$7.33	$7.33	—	SNC	919144402
BBEU	JPMORGAN BETABUILDERS EURO	278	$22,000	0.0%	$79.14	$79.14	—	FEN	46641Q191
BAM	BROOKFIELD ASSET MGMT LTD ⚠	455	$21,000	0.0%	$46.15	$46.50	—	SNC	113004105
—	PIMCO DYNAMIC INC STRATEGY	1,000	$21,000	0.0%	$21.00	$21.00	—	FFF	69346N107
PCEF	INVESCO EX TR FD TR II CEF	998	$20,000	0.0%	$20.04	$20.04	—	FET	46138E404
CGAU	CENTERRA GOLD INC ⚠	1,116	$18,000	0.0%	$16.13	$5.45	—	SN	152006102
WULF	TERAWULF INC	650	$16,000	0.0%	$24.62	$24.62	—	SC	88080T104
KYOAY	KYOCERA CORP NPV ADR	675	$15,000	0.0%	$22.22	$22.22	—	SA	501556302
RNG	RINGCENTRAL INC CLASS A	397	$15,000	0.0%	$37.78	$37.78	—	SC	76680R206
PL	PLANET LABS PBC	460	$15,000	0.0%	$32.61	$32.61	—	SC	72703X106
LGIH	LGI HOMES INC	224	$14,000	0.0%	$62.50	$62.50	—	SC	50187T106
DLN	WISDOMTREE U.S. LARGECAP	133	$13,000	0.0%	$97.74	$97.74	—	FET	97717W307
ASND	ASCENDIS PHARMA	44	$12,000	0.0%	$272.73	$272.73	—	SNC	K08588103
—	GUGGENHEIM STRATEGIC OPPOR	1,123	$12,000	0.0%	$10.69	$10.69	—	FFF	40167F101
ETD	ETHAN ALLEN INTERIORS INC	522	$12,000	0.0%	$22.99	$22.99	—	SC	297602104
LCLN	LINCOLN INTERNATIONAL INC	449	$11,000	0.0%	$24.50	$24.50	—	SC	533714101
BIDU	BAIDU.COM ADR	100	$11,000	0.0%	$110.00	$110.00	—	SA	056752108
GGB	GERDAU SA ADR	2,455	$10,000	0.0%	$4.07	$4.07	—	SA	373737105
WSE	WISE GROUP PLC	743	$9,000	0.0%	$12.11	$12.11	—	SNC	G9723Y105
XES	SPDR S&P OIL & GAS EQUIPME	79	$9,000	0.0%	$113.92	$113.92	—	FET	78468R549
REAL	REALREAL INC/THE	800	$9,000	0.0%	$11.25	$11.25	—	SC	88339P101
FNDF	SCHWAB FUNDAMENTAL INTERNA	144	$8,000	0.0%	$55.56	$55.56	—	FEN	808524755
DFAI	DIMENSIONAL INTERNATIONAL	195	$8,000	0.0%	$41.03	$41.03	—	FEN	25434V203
FNDE	SCHWAB FUNDAMENTAL EMERGIN	199	$8,000	0.0%	$40.20	$40.20	—	FEN	808524730
IXG	ISHARES TR S&P GBL FIN	50	$7,000	0.0%	$140.00	$140.00	—	FEN	464287333
VIOV	VANGUARD S&P SMALL-CAP 600	58	$7,000	0.0%	$120.69	$120.69	—	FET	921932778
—	BLACKROC ESG CAP ALL TM TR	362	$6,000	0.0%	$16.57	$16.57	—	FFF	09262F100
BKCH	GLOBAL X BLOCKCHAIN ETF	80	$6,000	0.0%	$75.00	$75.00	—	FEN	37960A735
DSGX	DESCARTES SYSTEMS GRP ⚠	88	$6,000	0.0%	$68.18	$83.13	—	SN	249906108
—	BLACKROCK CRE ALLOCINCTRST	553	$6,000	0.0%	$10.85	$10.85	—	FFF	092508100
DBD	DIEBOLD NIXDORF INC	60	$5,000	0.0%	$83.33	$83.33	—	SC	253651202
—	SOTHERLY HOTELS INC	1,578	$5,000	0.0%	$3.17	$3.17	—	SPI	83600C400
ENOV	ENOVIS CORP	220	$5,000	0.0%	$22.73	$22.73	—	SC	194014502
IXUS	ISHARES CORE MSCI TOTAL IN	53	$5,000	0.0%	$94.34	$94.34	—	FET	46432F834
—	VIRTUS DIVIDEND INTEREST &	344	$5,000	0.0%	$14.53	$14.53	—	FFT	92840R101
—	BLACKROCK CAP ALLO TERM TR	228	$4,000	0.0%	$17.54	$17.54	—	FET	09260U109
VPL	VANGUARD FTSE PACIFIC ETF	35	$4,000	0.0%	$114.29	$114.29	—	FEN	922042866
TEM	TEMPUS AI INC	71	$4,000	0.0%	$56.34	$56.34	—	SC	88023B103
—	ABERDEEN TOTAL DYNAMIC DIV ⚠	363	$4,000	0.0%	$11.02	$11.02	—	FFT	00326L100
—	ADVENT CLAYMORE CONVERTIBL	195	$3,000	0.0%	$15.38	$15.38	—	FFF	00764C109
—	ABRDN MULTI-MKT INCOME FD	662	$3,000	0.0%	$4.53	$4.53	—	SC	552737108
SG	SWEETGREEN INC	300	$3,000	0.0%	$10.00	$10.00	—	SC	87043Q108
IAGG	ISHARES CORE INTERNATIONAL	50	$3,000	0.0%	$60.00	$60.00	—	FEN	46435G672
SEZL	SEZZLE INC	19	$3,000	0.0%	$157.89	$157.89	—	SC	78435P105
MIRM	MIRUM PHARMACEUTICALS INC	29	$3,000	0.0%	$103.45	$103.45	—	SC	604749101
—	NUVEEN PFD&CONV INC FD 2	464	$2,000	0.0%	$4.31	$4.31	—	FFF	67073D102
—	CBRE CLARION GLOBAL REAL E	394	$2,000	0.0%	$5.08	$5.08	—	FFT	12504G100
TSLX	SIXTH STREET SPECIALTY LEN	100	$2,000	0.0%	$20.00	$20.00	—	SC	83012A109
DFAE	DIMENSIONAL EMERGING CORE	40	$2,000	0.0%	$50.00	$50.00	—	FEN	25434V302
AAOI	APPLIED OPTOELECTRONIC	11	$2,000	0.0%	$181.82	$181.82	—	SC	03823U102
FNDC	SCHWAB FUNDAMENTAL INTERNA	32	$2,000	0.0%	$62.50	$62.50	—	FET	808524748
DYN	DYNE THERAPEUTICS INC	97	$2,000	0.0%	$20.62	$20.62	—	SC	26818M108
MSTY	TIDAL TR II YIELDMAX MSTR	140	$2,000	0.0%	$14.29	$14.29	—	FET	88636X732
—	BLACKROCK GLOBAL OPP EQTY	206	$2,000	0.0%	$9.71	$9.71	—	FFN	092501105
SCHH	SCHWAB US REIT	68	$2,000	0.0%	$29.41	$29.41	—	FET	808524847
RELY	REMITLY GLOBAL INC	76	$2,000	0.0%	$26.32	$26.32	—	SC	75960P104
—	NUVEEN REAL ASSET INCOME A	133	$2,000	0.0%	$15.04	$15.04	—	FET	67074Y105
—	PGIM GLOBAL HIGH YIELD FD	201	$2,000	0.0%	$9.95	$9.95	—	FFN	69346J106
SCHI	SCHWAB 5-10 YEAR CORPORATE	96	$2,000	0.0%	$20.83	$20.83	—	FEF	808524698
NVRI	NEW ENVIRI/HARSCO ENVIRONM	112	$2,000	0.0%	$17.86	$17.86	—	SC	29390K102
HUT	HUT 8 CORP NPV	19	$2,000	0.0%	$105.26	$105.26	—	SC	44812J104
MRUWY	MARUWA CO LTD/AICHI ADR	95	$2,000	0.0%	$21.05	$21.05	—	SA	57381Q101
DTST	DATA STORAGE CORP	150	$1,000	0.0%	$6.67	$6.67	—	SC	23786R201
BHVN	BIOHAVEN LTD	79	$1,000	0.0%	$12.66	$12.66	—	SNC	G1110E107
GOGO	GOGO INC	419	$1,000	0.0%	$2.39	$2.39	—	SC	38046C109
XENE	XENON PHARMACEUTICALS INC	14	$1,000	0.0%	$71.43	$71.43	—	SNC	98420N105
HAUZ	XTRACKERS INTERNATIONAL RE	31	$1,000	0.0%	$32.26	$32.26	—	FEN	233051846
EMB	ISHARES JPM EM MKTS BD FD ⚠	10	$1,000	0.0%	$100.00	$86.82	—	SC	464288281
RWL	INVESCO S&P 500 REVENUE ET	5	$1,000	0.0%	$200.00	$200.00	—	FET	46138G698
—	WESTERN ASSET DIVERSIFIED	87	$1,000	0.0%	$11.49	$11.49	—	FFF	95790K109
IDYA	IDEAYA BIOSCIENCES INC	30	$1,000	0.0%	$33.33	$33.33	—	SC	45166A102
DFAR	DIMENSIONAL US REAL ESTATE	43	$1,000	0.0%	$23.26	$23.26	—	FET	25434V823
OXY/WS	OCCIDENTA PETE WTS 03AUG27	19	$1,000	0.0%	$52.63	$52.63	—	SW	674599162
TTAN	SERVICETITAN INC	10	$1,000	0.0%	$100.00	$100.00	—	SC	81764X103
SMBS	SCHWAB MORTGAGE-BACKED SEC	49	$1,000	0.0%	$20.41	$20.41	—	FEF	808524615
TU	TELUS CORP COM ⚠	73	$1,000	0.0%	$13.70	$13.67	—	SN	87971M103
ARDX	ARDELYX INC	105	$1,000	0.0%	$9.52	$9.52	—	SC	039697107
GPCR	STRUCTURE THERAPEUTICS INC	22	$1,000	0.0%	$45.45	$45.45	—	SA	86366E106
COGT	COGENT BIOSCIENCES INC	17	$1,000	0.0%	$58.82	$58.82	—	SC	19240Q201
OZSC	OZOP ENERGY SOLUTIONS INC ⚠	1	$0	0.0%	$0.00	—	—	SC	692732308
BYRN	BYRNA TECHNOLOGIES INC ⚠	0	$0	0.0%	—	—	—	SC	12448X201
LADR	LADDER CAPITAL CORP ⚠	25	$0	0.0%	$0.00	—	—	SRE	505743104
—	CONTRA ARCELLX INC NPV ⚠	30	$0	0.0%	$0.00	—	—	SC	039CVR014
KCLI	KANSAS CITY LIFE INSURANCE ⚠	0	$0	0.0%	—	—	—	SC	484836200
QLTY	GMO ETF TRUST ⚠	10	$0	0.0%	$0.00	—	—	FET	90139K100
AVO	MISSION PRODUCE INC ⚠	16	$0	0.0%	$0.00	—	—	SC	60510V108
OLMA	OLEMA PHARMACEUTICALS INC ⚠	26	$0	0.0%	$0.00	—	—	SC	68062P106
SHMP	NATURALSHRIMP INC ⚠	30,000	$0	0.0%	$0.00	—	—	SC	63902N106
KLAR	KLARNA GROUP PLC ⚠	11	$0	0.0%	$0.00	—	—	SNC	G5279N105
TLPH	TALPHERA INC NPV ⚠	5	$0	0.0%	$0.00	—	—	SC	00444T209
ATOS	ATOSSA THERAPEUTICS INC ⚠	6	$0	0.0%	$0.00	—	—	SC	04962H704
SOWG	SOW GOOD INC NPV ⚠	1	$0	0.0%	$0.00	—	—	SC	84612H304
SAMT	STRATEGAS MACRO THEMATIC O ⚠	0	$0	0.0%	—	—	—	FET	00775Y645
JANX	JANUX THERAPEUTICS INC ⚠	28	$0	0.0%	$0.00	—	—	SC	47103J105
WEST	WESTROCK COFFEE CO ⚠	25	$0	0.0%	$0.00	—	—	SC	96145W103
RICK	RCI HOSPITALITY HOLDINGS ⚠	0	$0	0.0%	—	—	—	SC	74934Q108
XPEV	XPENG INC ADR ⚠	12	$0	0.0%	$0.00	—	—	SA	98422D105

Increased Positions (802)

TSLA TESLA INC 1.0%

Value $754M (+3506.7%) Shares 1,792,889 (+3087.9%) Share Price $420.60 Est. Cost/Share $415.91 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $692M (+7148.0%) Shares 1,191,421 (+2438.1%) Share Price $580.91 Est. Cost/Share $564.17 Unrealized @ Report Date —

AMAT APPLIED MATERIALS 1.5%

Value $1.082B (+160.2%) Shares 1,495,970 (+23.0%) Share Price $723.00 Est. Cost/Share $274.24 Unrealized @ Report Date —

INTC INTEL CORP 0.8%

Value $568M (+419.7%) Shares 4,070,243 (+64.3%) Share Price $139.63 Est. Cost/Share $82.57 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.8%

Value $577M (+239.9%) Shares 1,330,815 (+67.6%) Share Price $433.33 Est. Cost/Share $305.79 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.6%

Value $466M (+363.3%) Shares 403,732 (+35.6%) Share Price $1154.29 Est. Cost/Share $573.82 Unrealized @ Report Date —

AMZN AMAZON.COM INC 3.3%

Value $2.406B (+17.6%) Shares 10,096,298 (+2.7%) Share Price $238.34 Est. Cost/Share $126.46 Unrealized @ Report Date —

LLY ELI LILLY & CO 1.5%

Value $1.108B (+40.0%) Shares 923,815 (+7.3%) Share Price $1199.43 Est. Cost/Share $833.64 Unrealized @ Report Date —

KLAC KLA CORPORATION 0.7%

Value $545M (+105.3%) Shares 1,806,465 (+902.0%) Share Price $301.71 Est. Cost/Share $288.63 Unrealized @ Report Date —

CSCO CISCO SYSTEMS INC 0.7%

Value $538M (+94.1%) Shares 4,577,974 (+28.2%) Share Price $117.46 Est. Cost/Share $83.39 Unrealized @ Report Date —

ARGX ARGENX SE ADR 0.3%

Value $248M (+429.5%) Shares 267,779 (+316.8%) Share Price $927.77 Est. Cost/Share $906.20 Unrealized @ Report Date —

GEV GE VERNOVA LLC 0.4%

Value $285M (+231.6%) Shares 242,381 (+146.4%) Share Price $1174.86 Est. Cost/Share $832.48 Unrealized @ Report Date —

ATI ATI INC 0.3%

Value $188M (+61412.1%) Shares 954,983 (+45245.8%) Share Price $197.10 Est. Cost/Share $196.81 Unrealized @ Report Date —

FDX FEDEX CORP 0.3%

Value $187M (+5868.0%) Shares 597,308 (+6688.4%) Share Price $313.13 Est. Cost/Share $311.78 Unrealized @ Report Date —

CRS CARPENTER TECHNOLOGY 0.2%

Value $180M (+176744.1%) Shares 292,427 (+112806.2%) Share Price $616.84 Est. Cost/Share $616.44 Unrealized @ Report Date —

GILD GILEAD SCIENCES 0.3%

Value $182M (+1939.8%) Shares 1,444,022 (+2149.8%) Share Price $126.34 Est. Cost/Share $124.26 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY 0.2%

Value $165M (+3201.5%) Shares 171,165 (+1240.1%) Share Price $965.00 Est. Cost/Share $904.40 Unrealized @ Report Date —

GLW CORNING INC 0.2%

Value $163M (+2425.7%) Shares 637,193 (+1244.6%) Share Price $255.43 Est. Cost/Share $240.35 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC 0.3%

Value $193M (+274.9%) Shares 645,980 (+144.2%) Share Price $298.07 Est. Cost/Share $228.77 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.3%

Value $253M (+115.2%) Shares 741,176 (+1.2%) Share Price $341.02 Est. Cost/Share $190.36 Unrealized @ Report Date —

MS MORGAN STANLEY GRP INC 0.4%

Value $257M (+111.4%) Shares 1,227,982 (+66.4%) Share Price $209.04 Est. Cost/Share $139.86 Unrealized @ Report Date —

LITE LUMENTUM H 0.2%

Value $134M (+25293.4%) Shares 156,255 (+20651.0%) Share Price $858.07 Est. Cost/Share $855.31 Unrealized @ Report Date —

CM CDN IMPERIAL BK COMMER ⚠ 0.2%

Value $143M (+1263.6%) Shares 1,246,182 (+1020.1%) Share Price $114.98 Est. Cost/Share $109.43 Unrealized @ Report Date —

ARES ARES MANAGEMENT CORP 0.2%

Value $123M (+27016.1%) Shares 1,105,985 (+26499.0%) Share Price $111.31 Est. Cost/Share $111.37 Unrealized @ Report Date —

EFA ISHRS MSCI EAFE IND FND 0.9%

Value $664M (+22.3%) Shares 6,387,562 (+14.3%) Share Price $103.88 Est. Cost/Share $93.77 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.2%

Value $126M (+2329.0%) Shares 679,314 (+1592.7%) Share Price $184.79 Est. Cost/Share $181.86 Unrealized @ Report Date —

VT VANGUARD TOT WORLD STK 0.2%

Value $152M (+364.5%) Shares 967,468 (+309.4%) Share Price $156.95 Est. Cost/Share $141.68 Unrealized @ Report Date —

IGV ISHARES TECH-SOFTWARE ETF 0.2%

Value $116M (+1446950.0%) Shares 1,277,739 (+1277639.0%) Share Price $90.60 Est. Cost/Share $90.60 Unrealized @ Report Date —

DASH DOORDASH INC 0.4%

Value $280M (+66.8%) Shares 1,519,665 (+35.7%) Share Price $184.53 Est. Cost/Share $190.61 Unrealized @ Report Date —

CNI CANADIAN NATIONAL RAIL ⚠ 0.1%

Value $108M (+25724.0%) Shares 910,275 (+22128.9%) Share Price $119.15 Est. Cost/Share $106.90 Unrealized @ Report Date —

FCFS FIRSTCASH HOLDINGS INC 0.2%

Value $159M (+199.8%) Shares 737,233 (+160.5%) Share Price $216.32 Est. Cost/Share $174.32 Unrealized @ Report Date —

ITT ITT INC 0.1%

Value $105M (+6066.1%) Shares 532,864 (+5841.8%) Share Price $197.76 Est. Cost/Share $196.78 Unrealized @ Report Date —

COF CAPITAL ONE FINANCIAL 0.7%

Value $494M (+25.0%) Shares 2,464,698 (+13.6%) Share Price $200.62 Est. Cost/Share $219.20 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEMS INC 0.3%

Value $217M (+82.1%) Shares 578,693 (+34.8%) Share Price $375.32 Est. Cost/Share $244.70 Unrealized @ Report Date —

RBC RBC BEARING INC COM 0.2%

Value $139M (+224.9%) Shares 215,472 (+174.0%) Share Price $644.06 Est. Cost/Share $516.08 Unrealized @ Report Date —

DRS LEONARDO DRS INC 0.1%

Value $94.52M (+4726050.0%) Shares 2,215,187 (+4430274.0%) Share Price $42.67 Est. Cost/Share $42.67 Unrealized @ Report Date —

IJR ISHARES S&P SMCAP 600 INDX 0.3%

Value $205M (+74.0%) Shares 1,385,455 (+45.9%) Share Price $148.31 Est. Cost/Share $107.82 Unrealized @ Report Date —

VOO VANGUARD S&P 500 ETF 0.7%

Value $493M (+19.7%) Shares 717,731 (+4.2%) Share Price $686.81 Est. Cost/Share $285.21 Unrealized @ Report Date —

NVT NVENT ELECTRIC PLC 0.1%

Value $80.39M (+45577.8%) Shares 473,986 (+31753.9%) Share Price $169.61 Est. Cost/Share $169.31 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.3%

Value $237M (+49.5%) Shares 997,087 (+32.9%) Share Price $237.56 Est. Cost/Share $220.05 Unrealized @ Report Date —

IP INTERNATIONAL PAPER 0.3%

Value $196M (+65.9%) Shares 5,150,082 (+55.4%) Share Price $38.10 Est. Cost/Share $45.64 Unrealized @ Report Date —

COHR COHERENT CORP 0.1%

Value $77.81M (+8895.6%) Shares 197,255 (+5328.0%) Share Price $394.47 Est. Cost/Share $390.87 Unrealized @ Report Date —

GOOGL ALPHABET INC. CLASS A 0.5%

Value $366M (+25.7%) Shares 1,023,781 (+1.1%) Share Price $357.37 Est. Cost/Share $121.18 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC. 0.1%

Value $76.04M (+2842.6%) Shares 1,209,006 (+2650.2%) Share Price $62.89 Est. Cost/Share $62.27 Unrealized @ Report Date —

C CITIGROUP INC 0.5%

Value $348M (+25.2%) Shares 2,486,504 (+1.5%) Share Price $139.96 Est. Cost/Share $94.14 Unrealized @ Report Date —

DDOG DATADOG INC 0.1%

Value $69.16M (+14015.1%) Shares 265,647 (+6301.1%) Share Price $260.36 Est. Cost/Share $258.27 Unrealized @ Report Date —

VEA VANGUARD FTSE DEVL ETF 0.1%

Value $86.31M (+356.8%) Shares 1,211,354 (+310.8%) Share Price $71.25 Est. Cost/Share $66.61 Unrealized @ Report Date —

MDLN MEDLINE INC 0.3%

Value $223M (+42.9%) Shares 5,648,496 (+61.2%) Share Price $39.44 Est. Cost/Share $42.79 Unrealized @ Report Date —

VIK VIKING HOLDINGS LTD 0.1%

Value $64.61M (+4207.1%) Shares 617,243 (+2922.1%) Share Price $104.67 Est. Cost/Share $102.75 Unrealized @ Report Date —

BA BOEING COMPANY 0.5%

Value $378M (+19.4%) Shares 1,746,389 (+9.8%) Share Price $216.47 Est. Cost/Share $215.82 Unrealized @ Report Date —

TEVA TEVA PHARM INDS LTD ADR 0.3%

Value $189M (+44.3%) Shares 5,581,600 (+28.3%) Share Price $33.88 Est. Cost/Share $31.78 Unrealized @ Report Date —

SARO STANDARDAERO INC 0.2%

Value $180M (+44.9%) Shares 6,004,626 (+25.1%) Share Price $29.91 Est. Cost/Share $28.91 Unrealized @ Report Date —

TFII TFI INTERNATIONAL INC 0.1%

Value $54.56M (+1902.3%) Shares 379,646 (+1411.1%) Share Price $143.72 Est. Cost/Share $140.79 Unrealized @ Report Date —

TXRH TEXAS ROADHOUSE INC 0.2%

Value $170M (+40.3%) Shares 878,172 (+19.9%) Share Price $193.23 Est. Cost/Share $171.68 Unrealized @ Report Date —

CP CANADIAN PACIFIC KANSAS CI ⚠ 0.3%

Value $246M (+23.0%) Shares 2,836,461 (+11.5%) Share Price $86.57 Est. Cost/Share $78.20 Unrealized @ Report Date —

ARM ARM HOLDINGS PLC ADR 0.1%

Value $43.2M (+254000.0%) Shares 121,827 (+110651.8%) Share Price $354.58 Est. Cost/Share $354.38 Unrealized @ Report Date —

IEMG ISHARES CORE MSCI EM MKTS 0.3%

Value $183M (+27.7%) Shares 2,214,337 (+7.6%) Share Price $82.84 Est. Cost/Share $58.78 Unrealized @ Report Date —

GIB CGI INC ⚠ 0.1%

Value $38.21M (+38114.0%) Shares 592,121 (+43089.0%) Share Price $64.54 Est. Cost/Share $64.64 Unrealized @ Report Date —

RDDT REDDIT INC 0.1%

Value $101M (+60.1%) Shares 583,422 (+24.2%) Share Price $173.58 Est. Cost/Share $202.77 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.6%

Value $449M (+8.9%) Shares 1,660,611 (+25.2%) Share Price $270.31 Est. Cost/Share $277.22 Unrealized @ Report Date —

SPY STATE STREET SPDR S&P 500 0.3%

Value $215M (+20.2%) Shares 288,529 (+4.7%) Share Price $746.77 Est. Cost/Share $534.21 Unrealized @ Report Date —

COR CENCORA INC 0.6%

Value $417M (+9.3%) Shares 1,474,137 (+21.3%) Share Price $282.98 Est. Cost/Share $174.83 Unrealized @ Report Date —

LH LABCORP HLDGS 0.3%

Value $189M (+22.5%) Shares 675,634 (+16.7%) Share Price $280.00 Est. Cost/Share $269.07 Unrealized @ Report Date —

SPG SIMON PROP GROUP 0.2%

Value $176M (+22.8%) Shares 786,681 (+2.4%) Share Price $223.65 Est. Cost/Share $114.56 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS 0.3%

Value $197M (+17.8%) Shares 4,653,695 (+39.6%) Share Price $42.34 Est. Cost/Share $37.28 Unrealized @ Report Date —

VUG VANGUARD GROWTH FDS 0.2%

Value $131M (-17.7%) Shares 1,521,794 (+317.2%) Share Price $86.14 Est. Cost/Share $147.57 Unrealized @ Report Date —

FORM FORM FACTOR INC 0.1%

Value $66.22M (+74.2%) Shares 414,090 (+5.6%) Share Price $159.93 Est. Cost/Share $41.31 Unrealized @ Report Date —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $27.89M (+8056.4%) Shares 333,192 (+7255.2%) Share Price $83.72 Est. Cost/Share $83.47 Unrealized @ Report Date —

FFBC FIRST FINL BANCORP OH 0.0%

Value $27.51M (+130914.3%) Shares 813,248 (+107188.7%) Share Price $33.83 Est. Cost/Share $33.82 Unrealized @ Report Date —

BANC BANC OF CALIFORNIA 0.0%

Value $34.16M (+402.6%) Shares 1,672,223 (+332.5%) Share Price $20.43 Est. Cost/Share $19.96 Unrealized @ Report Date —

MAC MACERICH CO 0.0%

Value $27.39M (+66700.0%) Shares 1,087,204 (+50894.6%) Share Price $25.19 Est. Cost/Share $25.17 Unrealized @ Report Date —

BKU BANKUNITED INC 0.0%

Value $32.8M (+496.7%) Shares 676,923 (+456.3%) Share Price $48.45 Est. Cost/Share $47.51 Unrealized @ Report Date —

PSMT PRICESMART INC COM 0.0%

Value $27.62M (+3834.9%) Shares 141,408 (+2933.9%) Share Price $195.34 Est. Cost/Share $191.61 Unrealized @ Report Date —

BTSG BRIGHTSPRING HEALTH SERVIC 0.0%

Value $26.66M (+148022.2%) Shares 382,265 (+86778.4%) Share Price $69.75 Est. Cost/Share $69.71 Unrealized @ Report Date —

ENVA ENOVA INTL INC COM 0.0%

Value $26.45M (+69513.2%) Shares 109,882 (+40002.9%) Share Price $240.74 Est. Cost/Share $240.41 Unrealized @ Report Date —

QQQ INVESCO QQQ TR UNIT SER 1 0.1%

Value $59.68M (+77.4%) Shares 81,037 (+39.0%) Share Price $736.40 Est. Cost/Share $489.09 Unrealized @ Report Date —

BELFB BEL FUSE INC CL B 0.1%

Value $52.66M (+93.7%) Shares 158,132 (+15.2%) Share Price $333.04 Est. Cost/Share $112.19 Unrealized @ Report Date —

CURB CURBLINE PPTYS CORP 0.0%

Value $24.6M (+273233.3%) Shares 809,240 (+243647.0%) Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —

YOU CLEAR SECURE INC 0.0%

Value $29.44M (+459.3%) Shares 528,250 (+385.8%) Share Price $55.73 Est. Cost/Share $51.06 Unrealized @ Report Date —

XLU ST STR UTILITIES SELECT 0.2%

Value $114M (+26.5%) Shares 2,522,611 (+28.0%) Share Price $45.34 Est. Cost/Share $56.73 Unrealized @ Report Date —

MOH MOLINA HEALTHCARE INC 0.0%

Value $23.41M (+50787.0%) Shares 102,355 (+29568.1%) Share Price $228.69 Est. Cost/Share $228.78 Unrealized @ Report Date —

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $44.71M (+107.6%) Shares 141,449 (+31.1%) Share Price $316.09 Est. Cost/Share $221.93 Unrealized @ Report Date —

MRCY MERCURY COMPUTER SYS COM 0.1%

Value $55.88M (+70.4%) Shares 456,829 (+1.6%) Share Price $122.33 Est. Cost/Share $69.57 Unrealized @ Report Date —

META META PLATFORMS INC 1.8%

Value $1.337B (+1.7%) Shares 2,373,946 (+3.3%) Share Price $563.29 Est. Cost/Share $254.41 Unrealized @ Report Date —

OUT OUTFRONT MEDIA INC 0.0%

Value $22.36M (+53128.6%) Shares 682,436 (+42499.0%) Share Price $32.76 Est. Cost/Share $32.72 Unrealized @ Report Date —

SNEX STONEX GROUP INC 0.1%

Value $38M (+140.6%) Shares 320,675 (+63.7%) Share Price $118.50 Est. Cost/Share $105.17 Unrealized @ Report Date —

HASI HA SUSTAIN INFRAST CAP INC 0.0%

Value $22.15M (+52642.9%) Shares 567,248 (+49354.9%) Share Price $39.05 Est. Cost/Share $39.03 Unrealized @ Report Date —

NPO ENPRO INC 0.1%

Value $53.02M (+70.0%) Shares 140,660 (+13.0%) Share Price $376.94 Est. Cost/Share $242.86 Unrealized @ Report Date —

ESI ELEMENT SOLUTIONS INC 0.1%

Value $62.23M (+53.5%) Shares 1,303,291 (+9.8%) Share Price $47.75 Est. Cost/Share $24.17 Unrealized @ Report Date —

SCHF SCHWAB INTERNATIONAL EQUIT 0.2%

Value $162M (+15.0%) Shares 5,839,755 (+2.8%) Share Price $27.70 Est. Cost/Share $25.78 Unrealized @ Report Date —

VWO VANGUARD FTSE EMER MKT ETF 0.1%

Value $106M (+24.3%) Shares 1,783,878 (+12.6%) Share Price $59.69 Est. Cost/Share $44.95 Unrealized @ Report Date —

VSAT VIASAT INC COM 0.0%

Value $25.05M (+432.1%) Shares 278,891 (+171.4%) Share Price $89.81 Est. Cost/Share $69.62 Unrealized @ Report Date —

MATX MATSON INC 0.0%

Value $25.29M (+403.7%) Shares 131,553 (+329.6%) Share Price $192.23 Est. Cost/Share $172.42 Unrealized @ Report Date —

DIOD DIODES INC 0.1%

Value $50.42M (+66.2%) Shares 460,743 (+3.6%) Share Price $109.44 Est. Cost/Share $55.64 Unrealized @ Report Date —

GRDN GUARDIAN PHARMACY SERVICES 0.0%

Value $22.95M (+674.6%) Shares 548,029 (+596.7%) Share Price $41.87 Est. Cost/Share $40.38 Unrealized @ Report Date —

ECG EVERUS CONSTR GROUP 0.0%

Value $27.18M (+275.5%) Shares 163,784 (+167.1%) Share Price $165.95 Est. Cost/Share $138.10 Unrealized @ Report Date —

AIR AAR CORP 0.0%

Value $19.6M (+25686.8%) Shares 137,107 (+19571.0%) Share Price $142.94 Est. Cost/Share $142.59 Unrealized @ Report Date —

ESAB ESAB CORP 0.2%

Value $137M (+16.0%) Shares 1,392,861 (+13.6%) Share Price $98.63 Est. Cost/Share $113.43 Unrealized @ Report Date —

RAL RALLIANT CORP 0.0%

Value $21.88M (+525.4%) Shares 297,077 (+253.3%) Share Price $73.63 Est. Cost/Share $66.07 Unrealized @ Report Date —

PHIN PHINIA INC 0.0%

Value $23.64M (+321.0%) Shares 286,937 (+249.8%) Share Price $82.37 Est. Cost/Share $75.99 Unrealized @ Report Date —

OPLN OPENLANE INC 0.0%

Value $21.35M (+530.0%) Shares 517,765 (+345.3%) Share Price $41.24 Est. Cost/Share $38.04 Unrealized @ Report Date —

KALU KAISER ALUMINUM CO PAR 1 0.0%

Value $21.41M (+494.0%) Shares 109,463 (+265.9%) Share Price $195.62 Est. Cost/Share $167.96 Unrealized @ Report Date —

UCTT ULTRA CLEAN HOLDINGS INC 0.0%

Value $17.48M (+54512.5%) Shares 122,561 (+24073.8%) Share Price $142.59 Est. Cost/Share $142.11 Unrealized @ Report Date —

ONON ON HOLDING AG 0.1%

Value $57.88M (+42.4%) Shares 1,633,934 (+36.8%) Share Price $35.42 Est. Cost/Share $45.87 Unrealized @ Report Date —

KTB KONTOOR BRANDS INC 0.0%

Value $20.67M (+480.7%) Shares 248,073 (+389.8%) Share Price $83.34 Est. Cost/Share $81.38 Unrealized @ Report Date —

RHP RYMAN HOSPITALTY PPTYS INC 0.0%

Value $34.19M (+98.0%) Shares 265,934 (+42.1%) Share Price $128.55 Est. Cost/Share $111.26 Unrealized @ Report Date —

BOOT BOOT BARN HLDGS INC 0.0%

Value $20.47M (+471.7%) Shares 124,646 (+409.5%) Share Price $164.26 Est. Cost/Share $168.46 Unrealized @ Report Date —

VO VANGUARD MID CAP VIPERS 0.1%

Value $36.39M (+86.0%) Shares 451,680 (+563.0%) Share Price $80.57 Est. Cost/Share $96.88 Unrealized @ Report Date —

SM SM ENERGY CO 0.0%

Value $16.78M (+28340.7%) Shares 642,909 (+33952.4%) Share Price $26.10 Est. Cost/Share $26.08 Unrealized @ Report Date —

LAUR LAUREATE EDUCATION INC A 0.0%

Value $16.38M (+163730.0%) Shares 451,064 (+150254.7%) Share Price $36.32 Est. Cost/Share $36.31 Unrealized @ Report Date —

ESE ESCO TECHNOLOGIES INC 0.1%

Value $37.62M (+76.3%) Shares 107,459 (+41.7%) Share Price $350.05 Est. Cost/Share $249.59 Unrealized @ Report Date —

MC MOELIS & CO 0.0%

Value $16.19M (+41420.5%) Shares 247,502 (+36190.6%) Share Price $65.43 Est. Cost/Share $65.42 Unrealized @ Report Date —

PIPR PIPER SANDLER COS NPV 0.0%

Value $15.93M (+6510.4%) Shares 220,249 (+6887.6%) Share Price $72.33 Est. Cost/Share $72.39 Unrealized @ Report Date —

LTH LIFE TIME GROUP HOLDINGS I 0.0%

Value $15.36M (+219271.4%) Shares 376,046 (+149719.1%) Share Price $40.84 Est. Cost/Share $40.83 Unrealized @ Report Date —

GOLF ACUSHNET HOLDINGS CORP 0.0%

Value $15.4M (+6596.1%) Shares 129,939 (+5188.5%) Share Price $118.52 Est. Cost/Share $117.71 Unrealized @ Report Date —

MRTN MARTEN TRANSPORT LTD 0.0%

Value $15.15M (+757550.0%) Shares 873,519 (+507759.9%) Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —

WT WISDOMTREE INVESTMENTS INC 0.0%

Value $15.15M (+89035.3%) Shares 894,454 (+78498.8%) Share Price $16.94 Est. Cost/Share $16.93 Unrealized @ Report Date —

FSS FEDERAL SIGNAL 0.1%

Value $45.92M (+48.5%) Shares 357,375 (+25.0%) Share Price $128.49 Est. Cost/Share $119.43 Unrealized @ Report Date —

AROC ARCHROCK INC 0.0%

Value $15.38M (+3418.5%) Shares 377,730 (+2911.5%) Share Price $40.71 Est. Cost/Share $40.05 Unrealized @ Report Date —

EAT BRINKER INTL INC 0.0%

Value $25.44M (+134.9%) Shares 151,412 (+99.6%) Share Price $168.00 Est. Cost/Share $152.37 Unrealized @ Report Date —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $18M (+408.9%) Shares 95,004 (+150.0%) Share Price $189.46 Est. Cost/Share $147.19 Unrealized @ Report Date —

AGX ARGAN INC 0.0%

Value $14.12M (+7742.8%) Shares 17,677 (+5256.7%) Share Price $798.61 Est. Cost/Share $787.91 Unrealized @ Report Date —

MGV VANGUARD MEGA CAP 300 0.0%

Value $14.18M (+2806.4%) Shares 86,771 (+2474.8%) Share Price $163.45 Est. Cost/Share $159.39 Unrealized @ Report Date —

POWL POWELL INDS INC 0.0%

Value $19.59M (+220.8%) Shares 68,393 (+506.2%) Share Price $286.37 Est. Cost/Share $316.62 Unrealized @ Report Date —

OII OCEANEERING INTL INC 0.0%

Value $13.42M (+19929.9%) Shares 331,212 (+17470.9%) Share Price $40.52 Est. Cost/Share $40.42 Unrealized @ Report Date —

VB VANGUARD SMALL CAP 0.1%

Value $37.15M (+55.6%) Shares 122,573 (+34.5%) Share Price $303.12 Est. Cost/Share $205.09 Unrealized @ Report Date —

MYRG MYR GRP INC 0.0%

Value $18.04M (+243.2%) Shares 36,042 (+93.6%) Share Price $500.44 Est. Cost/Share $353.59 Unrealized @ Report Date —

MXL MAXLINEAR INC 0.0%

Value $12.78M (+22719.6%) Shares 99,803 (+2973.7%) Share Price $128.04 Est. Cost/Share $124.39 Unrealized @ Report Date —

MMYT MAKEMYTRIP LIMITED 0.0%

Value $20.42M (+162.0%) Shares 383,219 (+83.3%) Share Price $53.29 Est. Cost/Share $66.88 Unrealized @ Report Date —

KO COCA-COLA COMPANY 0.2%

Value $136M (+9.4%) Shares 1,670,073 (+2.4%) Share Price $81.27 Est. Cost/Share $47.55 Unrealized @ Report Date —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $11.17M (+93016.7%) Shares 1,217,139 (+105007.0%) Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 0.0%

Value $15.45M (+258.4%) Shares 313,692 (+175.2%) Share Price $49.24 Est. Cost/Share $46.32 Unrealized @ Report Date —

MTCH MATCH GROUP INC 0.0%

Value $11.18M (+3428.1%) Shares 293,911 (+2746.0%) Share Price $38.05 Est. Cost/Share $38.13 Unrealized @ Report Date —

CNR CORE NAT RES 0.0%

Value $10.58M (+27033.3%) Shares 132,254 (+35644.3%) Share Price $80.01 Est. Cost/Share $80.02 Unrealized @ Report Date —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $14.54M (+244.4%) Shares 1,892,902 (+211.6%) Share Price $7.68 Est. Cost/Share $7.84 Unrealized @ Report Date —

GKOS GLAUKOS CORP COM 0.0%

Value $10.08M (+2518.4%) Shares 72,135 (+1918.9%) Share Price $139.75 Est. Cost/Share $137.56 Unrealized @ Report Date —

BV BRIGHTVIEW HOLDINGS INC 0.0%

Value $31.73M (+43.2%) Shares 2,239,585 (+19.1%) Share Price $14.17 Est. Cost/Share $14.09 Unrealized @ Report Date —

AXGN AXOGEN INC 0.0%

Value $31.36M (+43.3%) Shares 678,970 (+2.8%) Share Price $46.19 Est. Cost/Share $20.76 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY SA 0.4%

Value $303M (-2.9%) Shares 659,506 (+2.5%) Share Price $459.13 Est. Cost/Share $602.77 Unrealized @ Report Date —

MDY ST STR SPDR S&P MIDCAP 400 0.0%

Value $30.4M (+42.3%) Shares 43,225 (+24.8%) Share Price $703.32 Est. Cost/Share $591.01 Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS 0.0%

Value $9.048M (+47521.1%) Shares 145,399 (+40288.6%) Share Price $62.23 Est. Cost/Share $62.22 Unrealized @ Report Date —

MGK VANGUARD MEGACAP GROWTH 0.0%

Value $9.957M (+896.7%) Shares 113,265 (+4065.7%) Share Price $87.91 Est. Cost/Share $87.63 Unrealized @ Report Date —

CWEN CLEARWAY ENERGY INC CL C 0.0%

Value $15.89M (+123.7%) Shares 464,866 (+157.2%) Share Price $34.18 Est. Cost/Share $34.14 Unrealized @ Report Date —

COCO VITA COCO CO INC/THE 0.0%

Value $8.942M (+4059.1%) Shares 135,175 (+2915.3%) Share Price $66.15 Est. Cost/Share $65.18 Unrealized @ Report Date —

OSW ONESPAWORLD HOLDINGS LTD 0.1%

Value $41.97M (+24.6%) Shares 1,486,206 (+1.2%) Share Price $28.24 Est. Cost/Share $21.56 Unrealized @ Report Date —

EMN EASTMAN CHEMICAL CO 0.0%

Value $17.86M (+85.0%) Shares 266,627 (+110.8%) Share Price $66.98 Est. Cost/Share $65.67 Unrealized @ Report Date —

VSTS VESTIS CORP 0.0%

Value $8.038M (+267833.3%) Shares 553,473 (+133912.8%) Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $8M (+34682.6%) Shares 475,944 (+24096.4%) Share Price $16.81 Est. Cost/Share $16.79 Unrealized @ Report Date —

EMB ISHARES J.P. MORGAN USD EMERGI ⚠ 0.3%

Value $213M (+3.8%) Shares 2,208,194 (+1.1%) Share Price $96.44 Est. Cost/Share $86.82 Unrealized @ Report Date —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $7.805M (+48681.3%) Shares 145,092 (+16350.3%) Share Price $53.79 Est. Cost/Share $53.60 Unrealized @ Report Date —

BJRI BJS RESTAURANTS INC 0.0%

Value $7.665M (+191525.0%) Shares 126,196 (+110598.2%) Share Price $60.74 Est. Cost/Share $60.72 Unrealized @ Report Date —

MARA MARATHON DIGITAL HOLDINGS 0.0%

Value $7.316M (+52157.1%) Shares 526,688 (+29356.8%) Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $19.98M (+54.9%) Shares 220,139 (+1.7%) Share Price $90.74 Est. Cost/Share $69.14 Unrealized @ Report Date —

ABCB AMERIS BANCORP 0.1%

Value $47.87M (+17.3%) Shares 530,330 (+1.4%) Share Price $90.26 Est. Cost/Share $72.17 Unrealized @ Report Date —

SNDK SANDISK CORP/DE 0.0%

Value $9.264M (+307.7%) Shares 4,074 (+13.9%) Share Price $2273.93 Est. Cost/Share $503.18 Unrealized @ Report Date —

DEA EASTERLY G COM USD0.01 0.0%

Value $6.409M (+106716.7%) Shares 257,092 (+86463.0%) Share Price $24.93 Est. Cost/Share $24.92 Unrealized @ Report Date —

HOG HARLEY DAVIDSON INC 0.0%

Value $6.459M (+10847.5%) Shares 264,037 (+8890.0%) Share Price $24.46 Est. Cost/Share $24.42 Unrealized @ Report Date —

VIG VANGUARD DIVIDEND APPREC 0.0%

Value $13.16M (+91.2%) Shares 55,607 (+73.8%) Share Price $236.59 Est. Cost/Share $188.26 Unrealized @ Report Date —

NGVT INGEVITY CORP 0.0%

Value $28.58M (+27.5%) Shares 382,763 (+21.6%) Share Price $74.67 Est. Cost/Share $67.67 Unrealized @ Report Date —

VRTS VIRTUS INVESTMENT PARTNERS 0.0%

Value $6.159M (+47276.9%) Shares 42,919 (+45077.9%) Share Price $143.50 Est. Cost/Share $143.54 Unrealized @ Report Date —

NOMD NOMAD FOODS LTD ⚠ 0.0%

Value $6.096M Shares 556,741 (+1357804.9%) Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $13.89M (+74.0%) Shares 143,809 (+63.1%) Share Price $96.58 Est. Cost/Share $83.01 Unrealized @ Report Date —

HUBB HUBBELL INC 0.1%

Value $75.72M (+8.1%) Shares 144,731 (+1.4%) Share Price $523.20 Est. Cost/Share $82.50 Unrealized @ Report Date —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $8.377M (+204.1%) Shares 24,356 (+164.2%) Share Price $343.94 Est. Cost/Share $287.59 Unrealized @ Report Date —

BFH BREAD FINANCIAL HOLDINGS 0.0%

Value $10.91M (+104.9%) Shares 100,678 (+41.6%) Share Price $108.35 Est. Cost/Share $79.76 Unrealized @ Report Date —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $34.13M (-13.8%) Shares 1,334,098 (+6.3%) Share Price $25.58 Est. Cost/Share $23.84 Unrealized @ Report Date —

CVBF CVB FINL CORP COM 0.0%

Value $33.65M (+18.3%) Shares 1,492,083 (+1.7%) Share Price $22.55 Est. Cost/Share $18.51 Unrealized @ Report Date —

KRC KILROY REALTY CORP 0.0%

Value $7.311M (+235.5%) Shares 195,149 (+152.7%) Share Price $37.46 Est. Cost/Share $37.43 Unrealized @ Report Date —

PLMR PALOMAR HOLDINGS INC 0.0%

Value $19.27M (+35.3%) Shares 152,508 (+27.9%) Share Price $126.38 Est. Cost/Share $118.41 Unrealized @ Report Date —

VOYA VOYA FINL INC NPV 0.0%

Value $10.59M (+83.7%) Shares 116,973 (+38.7%) Share Price $90.54 Est. Cost/Share $78.08 Unrealized @ Report Date —

NSSC NAPCO SEC SYS 0.0%

Value $16.35M (+41.7%) Shares 430,452 (+47.0%) Share Price $37.98 Est. Cost/Share $40.54 Unrealized @ Report Date —

CLSK CLEANSPARK INC ⚠ 0.0%

Value $4.757M (+19720.8%) Shares 326,968 (+11249.1%) Share Price $14.55 Est. Cost/Share $14.52 Unrealized @ Report Date —

KMPR KEMPER CORP 0.0%

Value $4.737M (+31480.0%) Shares 175,718 (+34695.6%) Share Price $26.96 Est. Cost/Share $26.99 Unrealized @ Report Date —

ASO ACADEMY SPORTS & OUTDOORS 0.0%

Value $25.96M (-15.3%) Shares 550,852 (+1.4%) Share Price $47.13 Est. Cost/Share $53.45 Unrealized @ Report Date —

RWT REDWOOD TRUST INC 0.0%

Value $4.561M (+65057.1%) Shares 962,230 (+75074.2%) Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —

DY DYCOM INDUSTRIES 0.0%

Value $12.68M (+56.0%) Shares 25,071 (+4.5%) Share Price $505.60 Est. Cost/Share $322.98 Unrealized @ Report Date —

AAT AMERICAN ASSETS TRUST INC 0.0%

Value $9.267M (+96.5%) Shares 375,358 (+46.5%) Share Price $24.69 Est. Cost/Share $20.64 Unrealized @ Report Date —

BGS B&G FOODS INC 0.0%

Value $4.332M (+433100.0%) Shares 1,088,307 (+525652.2%) Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —

RHI ROBERT HALF INC 0.0%

Value $11.42M (+58.6%) Shares 371,944 (+31.2%) Share Price $30.70 Est. Cost/Share $29.85 Unrealized @ Report Date —

KMX CARMAX INC 0.0%

Value $10.69M (+64.6%) Shares 202,059 (+29.4%) Share Price $52.89 Est. Cost/Share $45.08 Unrealized @ Report Date —

NEOG NEOGEN CORP 0.0%

Value $18.67M (+28.4%) Shares 2,077,191 (+32.7%) Share Price $8.99 Est. Cost/Share $9.77 Unrealized @ Report Date —

SLM SLM CORP 0.0%

Value $6.856M (+137.4%) Shares 264,275 (+95.9%) Share Price $25.94 Est. Cost/Share $26.32 Unrealized @ Report Date —

EPAM EPAM SYSTEMS INC 0.1%

Value $37.37M (-9.5%) Shares 470,906 (+54.4%) Share Price $79.35 Est. Cost/Share $150.55 Unrealized @ Report Date —

DXC DXC TECHNOLOGY CO 0.0%

Value $3.826M (+8040.4%) Shares 432,415 (+11650.4%) Share Price $8.85 Est. Cost/Share $8.95 Unrealized @ Report Date —

IIPR INNOVATIVE INDUSTRIAL PROP 0.0%

Value $6.902M (+116.2%) Shares 111,361 (+74.9%) Share Price $61.98 Est. Cost/Share $53.68 Unrealized @ Report Date —

PATK PATRICK IND INC 0.0%

Value $17.03M (-17.7%) Shares 189,658 (+1.8%) Share Price $89.78 Est. Cost/Share $108.69 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $5.012M (+234.6%) Shares 16,826 (+11.3%) Share Price $297.87 Est. Cost/Share $77.13 Unrealized @ Report Date —

GNW GENWORTH FINL INC CO CL A 0.0%

Value $10.34M (+48.6%) Shares 1,091,630 (+27.4%) Share Price $9.47 Est. Cost/Share $8.86 Unrealized @ Report Date —

HDB HDFC BANK LTD ADR REPS3 0.1%

Value $43.89M (+8.3%) Shares 1,699,355 (+4.3%) Share Price $25.83 Est. Cost/Share $51.65 Unrealized @ Report Date —

PTCT PTC THERAPEUTICS INC 0.0%

Value $6.938M (+92.8%) Shares 85,056 (+61.1%) Share Price $81.57 Est. Cost/Share $76.62 Unrealized @ Report Date —

DFAC DIMENSIONAL US CORE EQUITY 0.0%

Value $18.58M (+21.8%) Shares 418,939 (+6.7%) Share Price $44.36 Est. Cost/Share $39.52 Unrealized @ Report Date —

DINO HF SINCLAIR CORP 0.0%

Value $9.189M (+52.2%) Shares 131,949 (+36.4%) Share Price $69.64 Est. Cost/Share $56.27 Unrealized @ Report Date —

EEM ISHARES MSCI EMERGING MKTS 0.0%

Value $10.87M (+40.0%) Shares 158,857 (+16.2%) Share Price $68.41 Est. Cost/Share $46.51 Unrealized @ Report Date —

UBS UBS GROUP AG 0.0%

Value $7.56M (+69.5%) Shares 152,569 (+33.6%) Share Price $49.55 Est. Cost/Share $39.15 Unrealized @ Report Date —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $16M (+23.8%) Shares 144,997 (+9.1%) Share Price $110.32 Est. Cost/Share $90.04 Unrealized @ Report Date —

APH AMPHENOL CORP 0.0%

Value $9.397M (+47.5%) Shares 53,292 (+5.7%) Share Price $176.33 Est. Cost/Share $76.47 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP 0.0%

Value $14.41M (+26.3%) Shares 14,245 (+5.6%) Share Price $1011.30 Est. Cost/Share $416.40 Unrealized @ Report Date —

OCFC OCEAN FIRST FINL CORP 0.0%

Value $5.818M (+103.9%) Shares 297,880 (+88.3%) Share Price $19.53 Est. Cost/Share $18.94 Unrealized @ Report Date —

ON ON-SEMICONDUCTOR CORP 0.0%

Value $8.345M (+54.4%) Shares 88,272 (+1.1%) Share Price $94.54 Est. Cost/Share $54.90 Unrealized @ Report Date —

XLK ST STR TEC SEL SECT SPDR 0.0%

Value $9.122M (+46.6%) Shares 47,880 (+2.3%) Share Price $190.52 Est. Cost/Share $198.57 Unrealized @ Report Date —

VYM VANGUARD HIGH DIVIDEND YLD 0.0%

Value $23.18M (+14.2%) Shares 146,661 (+7.1%) Share Price $158.03 Est. Cost/Share $94.72 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 0.1%

Value $44.64M (+6.8%) Shares 689,214 (+1.3%) Share Price $64.77 Est. Cost/Share $60.98 Unrealized @ Report Date —

IWF ISHARES TR RUSSELL 1000GRW 0.0%

Value $23.66M (+13.1%) Shares 190,522 (+288.3%) Share Price $124.17 Est. Cost/Share $168.23 Unrealized @ Report Date —

SONY SONY GROUP CORP ADR 0.0%

Value $2.835M (+748.8%) Shares 141,324 (+774.6%) Share Price $20.06 Est. Cost/Share $21.16 Unrealized @ Report Date —

JBGS JBG SMITH PROPERTIES 0.0%

Value $8.266M (+42.2%) Shares 563,469 (+41.7%) Share Price $14.67 Est. Cost/Share $15.89 Unrealized @ Report Date —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $21.14M (+12.7%) Shares 220,296 (+28.2%) Share Price $95.97 Est. Cost/Share $88.12 Unrealized @ Report Date —

LNC LINCOLN NATIONAL CORP IND 0.0%

Value $9.607M (+32.7%) Shares 271,783 (+33.2%) Share Price $35.35 Est. Cost/Share $38.69 Unrealized @ Report Date —

ADI ANALOG DEVICES 0.0%

Value $9.881M (+28.5%) Shares 24,879 (+2.9%) Share Price $397.16 Est. Cost/Share $179.45 Unrealized @ Report Date —

KFRC KFORCE INC COMMON 0.0%

Value $5.345M (+64.7%) Shares 113,901 (+2.6%) Share Price $46.93 Est. Cost/Share $31.19 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $7.184M (+36.7%) Shares 5,393 (+19.0%) Share Price $1332.10 Est. Cost/Share $1066.02 Unrealized @ Report Date —

CVNA CARVANA CO 0.1%

Value $57.8M (+3.4%) Shares 878,133 (+393.9%) Share Price $65.82 Est. Cost/Share $126.30 Unrealized @ Report Date —

VGT VANGUARD INFO TECH 0.0%

Value $6.052M (-23.4%) Shares 50,628 (+347.3%) Share Price $119.54 Est. Cost/Share $205.28 Unrealized @ Report Date —

LRN STRIDE INC 0.0%

Value $9.333M (+24.4%) Shares 108,223 (+27.2%) Share Price $86.24 Est. Cost/Share $86.89 Unrealized @ Report Date —

NGG NATL GRID PLC ADR NEW 0.0%

Value $1.874M (+3131.0%) Shares 22,619 (+3187.6%) Share Price $82.85 Est. Cost/Share $82.53 Unrealized @ Report Date —

MUB ISHARES NATL MUNI BD ETF 0.1%

Value $70.48M (+2.6%) Shares 654,889 (+1.2%) Share Price $107.62 Est. Cost/Share $107.41 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.0%

Value $5.353M (+48.9%) Shares 31,502 (+7.6%) Share Price $169.93 Est. Cost/Share $114.76 Unrealized @ Report Date —

RDY DR. REDDYS LAB ADR 0.0%

Value $26.91M (+6.6%) Shares 1,857,221 (+1.9%) Share Price $14.49 Est. Cost/Share $19.30 Unrealized @ Report Date —

SFL SFL CORP LTD 0.0%

Value $8.019M (+23.6%) Shares 786,142 (+30.7%) Share Price $10.20 Est. Cost/Share $8.69 Unrealized @ Report Date —

FLNG FLEX LNG LTD 0.0%

Value $7.17M (+26.2%) Shares 255,524 (+33.6%) Share Price $28.06 Est. Cost/Share $26.17 Unrealized @ Report Date —

TER TERADYNE INC 0.0%

Value $3.549M (+71.8%) Shares 7,334 (+5.3%) Share Price $483.91 Est. Cost/Share $163.97 Unrealized @ Report Date —

DVN DEVON ENERGY CORP 0.0%

Value $6.873M (+27.5%) Shares 166,310 (+55.2%) Share Price $41.33 Est. Cost/Share $38.44 Unrealized @ Report Date —

SPDW ST STR SPDR PORT DEV WORLD 0.0%

Value $2.015M (+276.6%) Shares 39,992 (+240.6%) Share Price $50.39 Est. Cost/Share $48.85 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.0%

Value $4.062M (+57.1%) Shares 39,270 (+9.1%) Share Price $103.44 Est. Cost/Share $74.83 Unrealized @ Report Date —

JJSF J AND J SNACK FOODS CORP 0.0%

Value $7.498M (+24.4%) Shares 102,085 (+34.3%) Share Price $73.45 Est. Cost/Share $89.14 Unrealized @ Report Date —

CMI CUMMINS INC 0.0%

Value $5.751M (+34.0%) Shares 8,064 (+1.1%) Share Price $713.17 Est. Cost/Share $357.52 Unrealized @ Report Date —

PNC PNC FINANCIAL SVS GRP 0.0%

Value $7.722M (+21.7%) Shares 31,363 (+2.9%) Share Price $246.21 Est. Cost/Share $137.58 Unrealized @ Report Date —

BCH BANCO DE CHILE ADR 0.0%

Value $16.05M (+9.2%) Shares 403,581 (+1.7%) Share Price $39.76 Est. Cost/Share $23.93 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS 0.0%

Value $5.171M (+35.2%) Shares 10,408 (+21.5%) Share Price $496.83 Est. Cost/Share $425.00 Unrealized @ Report Date —

WU WESTERN UNION CO 0.0%

Value $5.853M (+28.7%) Shares 760,129 (+46.0%) Share Price $7.70 Est. Cost/Share $8.67 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.908M (+201.9%) Shares 4,426 (+14.8%) Share Price $431.09 Est. Cost/Share $157.03 Unrealized @ Report Date —

VBR VANGUARD SMALL CAP VALUE 0.0%

Value $3.469M (+57.1%) Shares 14,276 (+40.4%) Share Price $243.00 Est. Cost/Share $196.79 Unrealized @ Report Date —

VTR VENTAS INC 0.0%

Value $1.977M (+171.2%) Shares 22,263 (+149.8%) Share Price $88.80 Est. Cost/Share $74.99 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $3.616M (+51.8%) Shares 15,194 (+32.3%) Share Price $237.99 Est. Cost/Share $161.64 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 0.0%

Value $3.796M (+46.3%) Shares 40,531 (+3.9%) Share Price $93.66 Est. Cost/Share $57.63 Unrealized @ Report Date —

SCHE SCHWAB EMERGING MARKETS EQ 0.0%

Value $1.338M (+780.3%) Shares 36,905 (+701.1%) Share Price $36.26 Est. Cost/Share $35.17 Unrealized @ Report Date —

NVS NOVARTIS AG ADR 0.0%

Value $10.18M (+12.9%) Shares 64,977 (+10.0%) Share Price $156.70 Est. Cost/Share $133.82 Unrealized @ Report Date —

MFC MANULIFE FINANCIAL CORP ⚠ 0.0%

Value $5.695M (+23.4%) Shares 140,632 (+4.6%) Share Price $40.50 Est. Cost/Share $30.09 Unrealized @ Report Date —

GWW W W GRAINGER INC 0.0%

Value $4.907M (+26.4%) Shares 3,607 (+1.3%) Share Price $1360.41 Est. Cost/Share $753.14 Unrealized @ Report Date —

BTI BRITISH AMER TOBC ADS ADR 0.0%

Value $2.591M (+63.4%) Shares 41,950 (+54.6%) Share Price $61.76 Est. Cost/Share $58.93 Unrealized @ Report Date —

ING ING GROUP NV SPON ADR 0.0%

Value $4.966M (+25.3%) Shares 158,249 (+4.0%) Share Price $31.38 Est. Cost/Share $14.61 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPR WI 0.0%

Value $1.986M (+101.4%) Shares 44,036 (+6.4%) Share Price $45.10 Est. Cost/Share $20.10 Unrealized @ Report Date —

MUFG MITSUBISHI UFJ FINL ADR 0.0%

Value $5.687M (+21.3%) Shares 285,918 (+3.4%) Share Price $19.89 Est. Cost/Share $11.42 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.0%

Value $3.736M (+35.8%) Shares 51,951 (+24.5%) Share Price $71.91 Est. Cost/Share $47.70 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.0%

Value $5.982M (-13.6%) Shares 11,743 (+2.5%) Share Price $509.41 Est. Cost/Share $328.34 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $6.932M (+15.6%) Shares 67,830 (+1.4%) Share Price $102.20 Est. Cost/Share $74.99 Unrealized @ Report Date —

VTRS VIATRIS INC 0.0%

Value $5.781M (+19.1%) Shares 364,013 (+1.4%) Share Price $15.88 Est. Cost/Share $10.84 Unrealized @ Report Date —

BBJP JPMORGAN BETABUILDERS JAPA 0.0%

Value $8.484M (+11.7%) Shares 112,661 (+2.2%) Share Price $75.31 Est. Cost/Share $57.70 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS MCAP GR 0.0%

Value $1.592M (+123.3%) Shares 5,199 (+87.8%) Share Price $306.21 Est. Cost/Share $280.10 Unrealized @ Report Date —

WELL WELLTOWER OP INC 0.0%

Value $4.174M (+26.1%) Shares 18,394 (+9.9%) Share Price $226.92 Est. Cost/Share $150.26 Unrealized @ Report Date —

SE SEA LTD ADR 0.0%

Value $5.484M (+18.6%) Shares 57,226 (+2.5%) Share Price $95.83 Est. Cost/Share $81.74 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC ⚠ 0.0%

Value $2.106M (+67.4%) Shares 5,450 (+26.8%) Share Price $386.42 Est. Cost/Share $336.35 Unrealized @ Report Date —

VTWO VANGUARD RUSSELL 2000 0.0%

Value $2.885M (+41.2%) Shares 23,759 (+16.4%) Share Price $121.43 Est. Cost/Share $94.65 Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.0%

Value $3.054M (+37.2%) Shares 6,850 (+22.0%) Share Price $445.84 Est. Cost/Share $382.82 Unrealized @ Report Date —

VBK VANGUARD INDX FD SM CAP 0.0%

Value $3.03M (+37.1%) Shares 8,287 (+13.3%) Share Price $365.63 Est. Cost/Share $233.04 Unrealized @ Report Date —

CL COLGATE-PALMOLIVE CO 0.0%

Value $3.176M (+34.6%) Shares 34,649 (+25.3%) Share Price $91.66 Est. Cost/Share $81.41 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.418M (+50.2%) Shares 4,882 (+8.8%) Share Price $495.29 Est. Cost/Share $325.57 Unrealized @ Report Date —

WAT WATERS CORP 0.0%

Value $2.596M (+45.2%) Shares 6,918 (+15.3%) Share Price $375.25 Est. Cost/Share $338.19 Unrealized @ Report Date —

IUSG ISHARES CORE S&P GROWTH 0.0%

Value $1.481M (+119.1%) Shares 7,876 (+80.6%) Share Price $188.04 Est. Cost/Share $176.34 Unrealized @ Report Date —

EG EVEREST GROUP LTD 0.0%

Value $4.203M (+23.6%) Shares 11,764 (+13.1%) Share Price $357.28 Est. Cost/Share $331.34 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING ⚠ 0.0%

Value $5.883M (+15.7%) Shares 26,274 (+5.0%) Share Price $223.91 Est. Cost/Share $136.08 Unrealized @ Report Date —

JBL JABIL INC 0.0%

Value $2.23M (+53.1%) Shares 5,784 (+5.5%) Share Price $385.55 Est. Cost/Share $137.21 Unrealized @ Report Date —

STT STATE ST CORP 0.0%

Value $2.826M (+35.9%) Shares 16,669 (+1.5%) Share Price $169.54 Est. Cost/Share $94.72 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.0%

Value $5.095M (+17.1%) Shares 18,480 (+13.3%) Share Price $275.70 Est. Cost/Share $242.29 Unrealized @ Report Date —

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value $8.452M (+9.4%) Shares 150,703 (+22.2%) Share Price $56.08 Est. Cost/Share $42.38 Unrealized @ Report Date —

EMXC ISHARES MSCI EMERGING MARK 0.0%

Value $2.143M (+50.8%) Shares 20,955 (+16.0%) Share Price $102.27 Est. Cost/Share $67.14 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $4.165M (+20.8%) Shares 8,480 (+2.5%) Share Price $491.16 Est. Cost/Share $270.16 Unrealized @ Report Date —

AAXJ ISHARES MSCI ACJPN ETF 0.0%

Value $3.306M (+27.2%) Shares 27,704 (+2.6%) Share Price $119.33 Est. Cost/Share $93.77 Unrealized @ Report Date —

USB US BANCORP DEL NEW 0.0%

Value $3.904M (+22.0%) Shares 64,655 (+5.1%) Share Price $60.38 Est. Cost/Share $38.95 Unrealized @ Report Date —

DVY ISHARES DJ SEL 0.0%

Value $4.787M (+16.8%) Shares 30,627 (+13.1%) Share Price $156.30 Est. Cost/Share $136.68 Unrealized @ Report Date —

BBD BANCO BRADESCO ADR PFD 0.0%

Value $20.21M (-3.3%) Shares 5,825,319 (+1.8%) Share Price $3.47 Est. Cost/Share $2.61 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.0%

Value $1.226M (+125.0%) Shares 3,660 (+68.4%) Share Price $334.97 Est. Cost/Share $248.00 Unrealized @ Report Date —

HOOD ROBINHOOD MARKETS INC 0.0%

Value $1.351M (+99.6%) Shares 13,461 (+37.7%) Share Price $100.36 Est. Cost/Share $70.45 Unrealized @ Report Date —

HSBC HSBC HLDGS PLC ADR 0.0%

Value $3.807M (+21.3%) Shares 40,030 (+5.2%) Share Price $95.10 Est. Cost/Share $82.41 Unrealized @ Report Date —

IUSV ISHARES RUSSELL 3000 INDEX 0.0%

Value $1.845M (+56.6%) Shares 16,756 (+45.4%) Share Price $110.11 Est. Cost/Share $99.69 Unrealized @ Report Date —

ZTS ZOETIS INC 0.0%

Value $1.486M (-30.7%) Shares 20,688 (+14.1%) Share Price $71.83 Est. Cost/Share $114.60 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW 0.0%

Value $7.252M (+10.0%) Shares 87,747 (+5.9%) Share Price $82.65 Est. Cost/Share $55.62 Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $3.266M (+24.5%) Shares 68,719 (+7.6%) Share Price $47.53 Est. Cost/Share $33.16 Unrealized @ Report Date —

UAL UNITED AIRLINES HLDS INC 0.0%

Value $1.712M (+57.9%) Shares 12,593 (+6.9%) Share Price $135.95 Est. Cost/Share $72.84 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.555M (+32.5%) Shares 28,244 (+17.3%) Share Price $90.46 Est. Cost/Share $78.59 Unrealized @ Report Date —

SPYG ST STR SPDR S&P 500 GROWTH 0.0%

Value $819K (+324.4%) Shares 6,882 (+249.5%) Share Price $119.01 Est. Cost/Share $108.74 Unrealized @ Report Date —

FFIV F5 INC 0.0%

Value $1.736M (+55.8%) Shares 4,172 (+8.2%) Share Price $416.11 Est. Cost/Share $231.91 Unrealized @ Report Date —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.803M (+52.4%) Shares 18,763 (+15.0%) Share Price $96.09 Est. Cost/Share $59.00 Unrealized @ Report Date —

GIS GENERAL MILLS INC 0.0%

Value $1.856M (+50.2%) Shares 53,322 (+60.7%) Share Price $34.81 Est. Cost/Share $49.88 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORP 0.0%

Value $2.162M (+39.2%) Shares 29,462 (+6.8%) Share Price $73.38 Est. Cost/Share $44.39 Unrealized @ Report Date —

ILMN ILLUMINA INC 0.0%

Value $1.792M (+50.2%) Shares 10,189 (+5.4%) Share Price $175.88 Est. Cost/Share $134.34 Unrealized @ Report Date —

VOE VANGUARD MIDCAP VALUE ETF 0.0%

Value $1.025M (+127.3%) Shares 5,185 (+112.0%) Share Price $197.69 Est. Cost/Share $180.41 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $1.431M (+64.5%) Shares 5,092 (+15.3%) Share Price $281.03 Est. Cost/Share $235.64 Unrealized @ Report Date —

SPEM ST STR SPDR PORT EMERG MKT 0.0%

Value $1.087M (+95.2%) Shares 21,002 (+76.7%) Share Price $51.76 Est. Cost/Share $48.95 Unrealized @ Report Date —

USHY ISHARES BROAD USD HIGH YIE 0.0%

Value $1.905M (+38.2%) Shares 51,470 (+37.6%) Share Price $37.01 Est. Cost/Share $37.55 Unrealized @ Report Date —

BSV VANGUARD SHORT-TERM BOND 0.0%

Value $1.063M (+95.0%) Shares 13,648 (+96.5%) Share Price $77.89 Est. Cost/Share $77.97 Unrealized @ Report Date —

EQIX EQUINIX INC 0.0%

Value $2.984M (+21.0%) Shares 2,863 (+13.7%) Share Price $1042.26 Est. Cost/Share $789.94 Unrealized @ Report Date —

PKG PACKAGING CORP OF AMER 0.0%

Value $1.438M (+55.8%) Shares 6,034 (+38.7%) Share Price $238.32 Est. Cost/Share $192.41 Unrealized @ Report Date —

HUM HUMANA INC 0.0%

Value $820K (+168.9%) Shares 2,064 (+17.3%) Share Price $397.29 Est. Cost/Share $350.31 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.468M (+52.1%) Shares 13,376 (+33.7%) Share Price $109.75 Est. Cost/Share $113.33 Unrealized @ Report Date —

TILE INTERFACE INC 0.0%

Value $482K (+6785.7%) Shares 13,461 (+4447.6%) Share Price $35.81 Est. Cost/Share $35.61 Unrealized @ Report Date —

NBIS NEBIUS GROUP N V 0.0%

Value $749K (+169.4%) Shares 2,714 (+1.5%) Share Price $275.98 Est. Cost/Share $88.58 Unrealized @ Report Date —

APA APA CORP 0.0%

Value $7.9M (-5.6%) Shares 242,580 (+23.0%) Share Price $32.57 Est. Cost/Share $26.16 Unrealized @ Report Date —

MAS MASCO CORP 0.0%

Value $1.177M (+65.3%) Shares 14,461 (+22.8%) Share Price $81.39 Est. Cost/Share $72.92 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.0%

Value $7.372M (+6.7%) Shares 28,836 (+1.9%) Share Price $255.65 Est. Cost/Share $99.09 Unrealized @ Report Date —

QDF FLEXSHARES TR QUALT DIVD 0.0%

Value $1.593M (+39.0%) Shares 17,709 (+22.2%) Share Price $89.95 Est. Cost/Share $82.50 Unrealized @ Report Date —

NTAP NETAPP INC 0.0%

Value $1.102M (+66.5%) Shares 7,126 (+10.3%) Share Price $154.64 Est. Cost/Share $106.91 Unrealized @ Report Date —

EMR EMERSON ELECTRIC CO 0.0%

Value $4.134M (+11.7%) Shares 28,889 (+2.2%) Share Price $143.10 Est. Cost/Share $97.04 Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.539M (+38.2%) Shares 1,114 (+9.4%) Share Price $1381.51 Est. Cost/Share $858.57 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $2.789M (+17.7%) Shares 17,232 (+5.6%) Share Price $161.85 Est. Cost/Share $120.30 Unrealized @ Report Date —

VLO VALERO ENERGY NEW 0.0%

Value $5.259M (+8.6%) Shares 20,189 (+3.0%) Share Price $260.49 Est. Cost/Share $145.70 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $2.269M (+21.9%) Shares 6,120 (+7.5%) Share Price $370.75 Est. Cost/Share $243.95 Unrealized @ Report Date —

FICO FAIR ISACC CORP 0.0%

Value $1.717M (+31.2%) Shares 1,436 (+17.1%) Share Price $1195.68 Est. Cost/Share $1286.74 Unrealized @ Report Date —

CE CELANESE CRP DEL COM SER A ⚠ 0.0%

Value $669K (+155.3%) Shares 14,545 (+266.4%) Share Price $46.00 Est. Cost/Share $69.73 Unrealized @ Report Date —

MTUM ISHARES MSCI USA MOMENTUM 0.0%

Value $1.145M (+51.3%) Shares 3,341 (+5.9%) Share Price $342.71 Est. Cost/Share $198.99 Unrealized @ Report Date —

KGS KODIAK GAS SERVICES INC 0.0%

Value $402K (+2580.0%) Shares 5,349 (+1957.3%) Share Price $75.15 Est. Cost/Share $73.30 Unrealized @ Report Date —

AFL AFLAC INC 0.0%

Value $2.684M (+16.7%) Shares 22,895 (+9.2%) Share Price $117.23 Est. Cost/Share $89.00 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.0%

Value $610K (+166.4%) Shares 25,816 (+153.9%) Share Price $23.63 Est. Cost/Share $26.83 Unrealized @ Report Date —

IBN ICICI BANK LTD ADR 0.0%

Value $2.707M (+16.3%) Shares 93,220 (+3.8%) Share Price $29.04 Est. Cost/Share $23.19 Unrealized @ Report Date —

KKR KKR & CO INC 0.0%

Value $2.411M (+18.3%) Shares 26,258 (+19.1%) Share Price $91.82 Est. Cost/Share $102.19 Unrealized @ Report Date —

GEN GEN DIGITAL INC 0.0%

Value $1.05M (+55.1%) Shares 42,117 (+17.3%) Share Price $24.93 Est. Cost/Share $25.32 Unrealized @ Report Date —

CPB THE CAMPBELLS COMPANY 0.0%

Value $597K (+165.3%) Shares 26,834 (+165.4%) Share Price $22.25 Est. Cost/Share $27.96 Unrealized @ Report Date —

F FORD MOTOR CO 0.0%

Value $1.132M (+46.1%) Shares 81,367 (+21.2%) Share Price $13.91 Est. Cost/Share $10.74 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTL PLC 0.0%

Value $2.771M (+14.7%) Shares 18,964 (+2.8%) Share Price $146.12 Est. Cost/Share $82.04 Unrealized @ Report Date —

GNRC GENERAC HLDGS INC 0.0%

Value $970K (+58.0%) Shares 3,312 (+5.4%) Share Price $292.87 Est. Cost/Share $154.52 Unrealized @ Report Date —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $7.378M (+5.1%) Shares 27,279 (+1.1%) Share Price $270.46 Est. Cost/Share $135.12 Unrealized @ Report Date —

NE NOBLE CORP PLC 0.0%

Value $5.387M (+6.9%) Shares 144,436 (+40.6%) Share Price $37.30 Est. Cost/Share $31.56 Unrealized @ Report Date —

CNC CENTENE CORP 0.0%

Value $629K (+119.2%) Shares 9,810 (+12.3%) Share Price $64.12 Est. Cost/Share $58.01 Unrealized @ Report Date —

XYZ BLOCK INC 0.0%

Value $707K (+88.0%) Shares 9,292 (+48.7%) Share Price $76.09 Est. Cost/Share $98.06 Unrealized @ Report Date —

PSA PUBLIC STORAGE INC 0.0%

Value $1.404M (+29.8%) Shares 4,408 (+10.2%) Share Price $318.51 Est. Cost/Share $288.77 Unrealized @ Report Date —

SCHX SCHWAB US LARGE-CAP ETF 0.0%

Value $326K (+8050.0%) Shares 11,063 (+6814.4%) Share Price $29.47 Est. Cost/Share $29.40 Unrealized @ Report Date —

DFIC DIMENSIONAL INTERNATIONAL 0.0%

Value $1.16M (+36.0%) Shares 31,141 (+29.8%) Share Price $37.25 Est. Cost/Share $29.16 Unrealized @ Report Date —

LEN LENNAR CORP ⚠ 0.0%

Value $1.091M (+38.1%) Shares 12,066 (+32.6%) Share Price $90.42 Est. Cost/Share $114.70 Unrealized @ Report Date —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $837K (+55.0%) Shares 4,724 (+53.6%) Share Price $177.18 Est. Cost/Share $204.97 Unrealized @ Report Date —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $3.297M (+9.9%) Shares 7,187 (+6.4%) Share Price $458.74 Est. Cost/Share $336.22 Unrealized @ Report Date —

TWLO TWILIO INC 0.0%

Value $703K (+72.3%) Shares 3,407 (+4.8%) Share Price $206.34 Est. Cost/Share $112.87 Unrealized @ Report Date —

EA ELECTRONIC ARTS 0.0%

Value $1.972M (+17.5%) Shares 9,621 (+16.9%) Share Price $204.97 Est. Cost/Share $153.56 Unrealized @ Report Date —

FLEX FLEX LTD 0.0%

Value $447K (+181.1%) Shares 2,756 (+14.0%) Share Price $162.19 Est. Cost/Share $59.09 Unrealized @ Report Date —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $927K (+41.7%) Shares 9,853 (+6.8%) Share Price $94.08 Est. Cost/Share $89.18 Unrealized @ Report Date —

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $798K (+52.0%) Shares 4,316 (+29.3%) Share Price $184.89 Est. Cost/Share $146.96 Unrealized @ Report Date —

KDP KEURIG DR PEPPER INC 0.0%

Value $604K (+81.9%) Shares 18,438 (+46.0%) Share Price $32.76 Est. Cost/Share $30.81 Unrealized @ Report Date —

SGOL ABRDN GOLD ETF TRUST 0.0%

Value $3.94M (-6.3%) Shares 103,048 (+9.3%) Share Price $38.23 Est. Cost/Share $40.83 Unrealized @ Report Date —

VOOG VANGUARD S&P 500 GROWTH ET 0.0%

Value $273K (+3312.5%) Shares 3,300 (+16400.0%) Share Price $82.73 Est. Cost/Share $84.45 Unrealized @ Report Date —

FCNCA FIRST CITIZEN BANCSHS A 0.0%

Value $302K (+655.0%) Shares 145 (+590.5%) Share Price $2082.76 Est. Cost/Share $2014.69 Unrealized @ Report Date —

IQV IQVIA HOLDINGS INC 0.0%

Value $866K (+42.4%) Shares 4,478 (+25.6%) Share Price $193.39 Est. Cost/Share $188.45 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $929K (+38.5%) Shares 19,408 (+7.2%) Share Price $47.87 Est. Cost/Share $36.49 Unrealized @ Report Date —

WLFC WILLIS LEASE FINANCE 0.0%

Value $259K (+12850.0%) Shares 1,134 (+11240.0%) Share Price $228.40 Est. Cost/Share $227.99 Unrealized @ Report Date —

DXCM DEXCOM INC 0.0%

Value $845K (+43.2%) Shares 12,546 (+33.8%) Share Price $67.35 Est. Cost/Share $85.75 Unrealized @ Report Date —

EME EMCOR GROUP INC 0.0%

Value $1.799M (+16.4%) Shares 2,167 (+3.5%) Share Price $830.18 Est. Cost/Share $388.41 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $726K (+53.2%) Shares 8,426 (+60.7%) Share Price $86.16 Est. Cost/Share $96.46 Unrealized @ Report Date —

APO APOLLO GLOBAL MANAGEMENT I 0.0%

Value $1.193M (+26.5%) Shares 10,078 (+19.0%) Share Price $118.38 Est. Cost/Share $146.93 Unrealized @ Report Date —

SPYV ST STR SPDR S&P500 VAL ETF 0.0%

Value $261K (+2272.7%) Shares 4,294 (+2047.0%) Share Price $60.78 Est. Cost/Share $60.51 Unrealized @ Report Date —

MINT PIMCO ETF TR ENHAN SHRT 0.0%

Value $649K (+59.9%) Shares 6,436 (+59.5%) Share Price $100.84 Est. Cost/Share $100.70 Unrealized @ Report Date —

UPS UNITED PARCEL SERVICE CL B 0.0%

Value $1.255M (+24.0%) Shares 11,690 (+13.7%) Share Price $107.36 Est. Cost/Share $123.61 Unrealized @ Report Date —

BBCA JPMORGAN BETABUILDERS CANA 0.0%

Value $2.78M (+9.5%) Shares 27,967 (+3.6%) Share Price $99.40 Est. Cost/Share $71.78 Unrealized @ Report Date —

CHD CHURCH & DWIGHT INC 0.0%

Value $1.24M (+24.1%) Shares 12,803 (+19.6%) Share Price $96.85 Est. Cost/Share $94.29 Unrealized @ Report Date —

ECL ECOLAB INC 0.0%

Value $4.169M (+6.1%) Shares 14,967 (+1.3%) Share Price $278.55 Est. Cost/Share $242.10 Unrealized @ Report Date —

GTX GARRETT MOTION INC 0.0%

Value $249K (+1815.4%) Shares 6,858 (+834.3%) Share Price $36.31 Est. Cost/Share $33.71 Unrealized @ Report Date —

BOTZ GLOBAL X ROBOTICS & ARTIFI 0.0%

Value $1.044M (+28.9%) Shares 27,505 (+12.8%) Share Price $37.96 Est. Cost/Share $25.19 Unrealized @ Report Date —

VFH VANGUARD FINANCIALS ETF 0.0%

Value $1.455M (+19.1%) Shares 11,059 (+9.3%) Share Price $131.57 Est. Cost/Share $92.61 Unrealized @ Report Date —

VXUS VANGUARD TOTAL INTL STK 0.0%

Value $1.856M (+14.4%) Shares 21,702 (+3.1%) Share Price $85.52 Est. Cost/Share $70.07 Unrealized @ Report Date —

AGG ISHARES CORE US AGGREGATE 0.0%

Value $3.033M (+8.3%) Shares 30,635 (+8.6%) Share Price $99.00 Est. Cost/Share $99.88 Unrealized @ Report Date —

TOST TOAST INC 0.0%

Value $1.396M (+19.8%) Shares 50,177 (+14.2%) Share Price $27.82 Est. Cost/Share $27.06 Unrealized @ Report Date —

BIIB BIOGEN INC 0.0%

Value $799K (+39.4%) Shares 3,701 (+18.4%) Share Price $215.89 Est. Cost/Share $212.71 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.476M (+18.1%) Shares 9,063 (+3.8%) Share Price $162.86 Est. Cost/Share $120.28 Unrealized @ Report Date —

HRL HORMEL FOODS CORP 0.0%

Value $230K (+5650.0%) Shares 9,263 (+5413.7%) Share Price $24.83 Est. Cost/Share $24.89 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.0%

Value $1.692M (+15.3%) Shares 17,208 (+8.0%) Share Price $98.33 Est. Cost/Share $111.04 Unrealized @ Report Date —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $1.074M (+25.3%) Shares 9,964 (+4.8%) Share Price $107.79 Est. Cost/Share $77.09 Unrealized @ Report Date —

INCY INCYTE CORP 0.0%

Value $965K (+29.0%) Shares 8,503 (+7.2%) Share Price $113.49 Est. Cost/Share $72.41 Unrealized @ Report Date —

L LOEWS CORP 0.0%

Value $1.296M (+19.9%) Shares 11,454 (+13.1%) Share Price $113.15 Est. Cost/Share $98.88 Unrealized @ Report Date —

H HYATT HOTELS CORP CL A 0.0%

Value $726K (+40.2%) Shares 3,742 (+4.1%) Share Price $194.01 Est. Cost/Share $133.30 Unrealized @ Report Date —

IFF INTL FLAVOR & FRAGRANCES 0.0%

Value $716K (+40.9%) Shares 9,027 (+29.1%) Share Price $79.32 Est. Cost/Share $76.38 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS 0.0%

Value $1.471M (+16.3%) Shares 7,146 (+10.8%) Share Price $205.85 Est. Cost/Share $132.79 Unrealized @ Report Date —

CFG CITIZENS FINANCIAL GRP 0.0%

Value $1.006M (+25.6%) Shares 14,361 (+7.7%) Share Price $70.05 Est. Cost/Share $40.82 Unrealized @ Report Date —

SLB SLB LIMITED 0.0%

Value $2.358M (-8.0%) Shares 50,663 (+1.6%) Share Price $46.54 Est. Cost/Share $46.75 Unrealized @ Report Date —

DFEM DIMENSIONAL EMERGING MARKE 0.0%

Value $705K (+39.9%) Shares 17,353 (+18.9%) Share Price $40.63 Est. Cost/Share $27.88 Unrealized @ Report Date —

EIX EDISON INTERNATIONAL 0.0%

Value $1.436M (+15.8%) Shares 19,298 (+13.8%) Share Price $74.41 Est. Cost/Share $60.52 Unrealized @ Report Date —

FAST FASTENAL INC COM 0.0%

Value $4.271M (+4.8%) Shares 88,902 (+1.2%) Share Price $48.04 Est. Cost/Share $34.99 Unrealized @ Report Date —

SO SOUTHERN CO 0.0%

Value $2.523M (+8.3%) Shares 26,372 (+9.2%) Share Price $95.67 Est. Cost/Share $69.92 Unrealized @ Report Date —

ABM ABM INDS INC 0.0%

Value $195K (+4775.0%) Shares 4,408 (+4540.0%) Share Price $44.24 Est. Cost/Share $44.30 Unrealized @ Report Date —

HDV ISHARES CORE HIGH DIVIDEND 0.0%

Value $3.45M (-5.2%) Shares 125,875 (+369.1%) Share Price $27.41 Est. Cost/Share $44.73 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 0.0%

Value $738K (+34.4%) Shares 3,128 (+12.4%) Share Price $235.93 Est. Cost/Share $138.69 Unrealized @ Report Date —

ABNB AIRBNB INC 0.0%

Value $1.128M (+20.0%) Shares 7,879 (+5.7%) Share Price $143.17 Est. Cost/Share $129.47 Unrealized @ Report Date —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.666M (+12.7%) Shares 2,499 (+2.3%) Share Price $666.67 Est. Cost/Share $490.03 Unrealized @ Report Date —

SUNB SUNBELT RENTALS HOLDINGS I 0.0%

Value $472K (+65.6%) Shares 6,315 (+44.4%) Share Price $74.74 Est. Cost/Share $68.13 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $4.469M (+4.3%) Shares 77,547 (+9.8%) Share Price $57.63 Est. Cost/Share $51.63 Unrealized @ Report Date —

AMCR AMCOR PLC USD 0.01 0.0%

Value $276K (+203.3%) Shares 6,356 (+178.3%) Share Price $43.42 Est. Cost/Share $44.29 Unrealized @ Report Date —

LUV SOUTHWEST AIRLINES 0.0%

Value $538K (+51.5%) Shares 10,439 (+10.8%) Share Price $51.54 Est. Cost/Share $36.33 Unrealized @ Report Date —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $480K (+60.0%) Shares 5,256 (+92.3%) Share Price $91.32 Est. Cost/Share $98.13 Unrealized @ Report Date —

MFA MFA FINANCIAL INC 0.0%

Value $174K (+17300.0%) Shares 17,970 (+18815.8%) Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —

RF REGIONS FINL CORP NEW 0.0%

Value $903K (+23.5%) Shares 29,940 (+6.8%) Share Price $30.16 Est. Cost/Share $20.29 Unrealized @ Report Date —

EXC EXELON CORP 0.0%

Value $967K (+21.5%) Shares 20,753 (+28.0%) Share Price $46.60 Est. Cost/Share $42.05 Unrealized @ Report Date —

BLK BLACKROCK FDG INC 0.0%

Value $3.955M (+4.5%) Shares 4,112 (+4.5%) Share Price $961.82 Est. Cost/Share $1012.45 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $1.823M (+10.1%) Shares 10,161 (+10.5%) Share Price $179.41 Est. Cost/Share $147.68 Unrealized @ Report Date —

TGT TARGET CORP 0.0%

Value $1.573M (+11.8%) Shares 12,049 (+3.7%) Share Price $130.55 Est. Cost/Share $135.52 Unrealized @ Report Date —

TROW T ROWE PRICE GROUP INC 0.0%

Value $588K (+39.0%) Shares 5,168 (+10.3%) Share Price $113.78 Est. Cost/Share $81.23 Unrealized @ Report Date —

B BARRICK MINING CORP ⚠ 0.0%

Value $2.049M (-7.4%) Shares 55,806 (+2.7%) Share Price $36.72 Est. Cost/Share $20.16 Unrealized @ Report Date —

RITM RITHM CAPITAL CORP 0.0%

Value $242K (+206.3%) Shares 25,756 (+210.2%) Share Price $9.40 Est. Cost/Share $9.63 Unrealized @ Report Date —

VRSN VERISIGN INC 0.0%

Value $994K (+19.3%) Shares 3,943 (+17.4%) Share Price $252.09 Est. Cost/Share $209.54 Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT 0.0%

Value $1.264M (+14.3%) Shares 5,835 (+3.1%) Share Price $216.62 Est. Cost/Share $199.62 Unrealized @ Report Date —

GL GLOBE LIFE INC 0.0%

Value $524K (+42.4%) Shares 2,938 (+10.6%) Share Price $178.35 Est. Cost/Share $120.39 Unrealized @ Report Date —

OXY OCCIDENTAL PETROLEUM ⚠ 0.0%

Value $810K (-16.0%) Shares 16,671 (+12.3%) Share Price $48.59 Est. Cost/Share $51.68 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 0.0%

Value $521K (+42.0%) Shares 22,019 (+15.2%) Share Price $23.66 Est. Cost/Share $17.05 Unrealized @ Report Date —

WY WEYERHAEUSER CO 0.0%

Value $572K (+36.5%) Shares 23,897 (+39.5%) Share Price $23.94 Est. Cost/Share $25.81 Unrealized @ Report Date —

MSM MSC INDUSTRIAL DIRECT 0.0%

Value $631K (+31.5%) Shares 5,302 (+1.9%) Share Price $119.01 Est. Cost/Share $80.10 Unrealized @ Report Date —

WRB BERKLEY WR CORP 0.0%

Value $1.012M (+17.0%) Shares 14,354 (+10.0%) Share Price $70.50 Est. Cost/Share $58.86 Unrealized @ Report Date —

IGF ISHARES TR S&P GL INFRASTR 0.0%

Value $169K (+668.2%) Shares 2,538 (+669.1%) Share Price $66.59 Est. Cost/Share $66.60 Unrealized @ Report Date —

BEN FRANKLIN RES INC 0.0%

Value $465K (+45.3%) Shares 13,993 (+3.3%) Share Price $33.23 Est. Cost/Share $21.32 Unrealized @ Report Date —

FTI TECHNIP FMC PLC 0.0%

Value $5.687M (-2.5%) Shares 85,755 (+1.7%) Share Price $66.32 Est. Cost/Share $39.04 Unrealized @ Report Date —

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $3.131M (+4.8%) Shares 32,250 (+3.6%) Share Price $97.09 Est. Cost/Share $69.24 Unrealized @ Report Date —

SHEL SHELL PLC ADR 0.0%

Value $1.48M (-8.6%) Shares 19,074 (+9.5%) Share Price $77.59 Est. Cost/Share $69.43 Unrealized @ Report Date —

XLE ST STR ENERGY SELECTOR 0.0%

Value $1.265M (+12.2%) Shares 23,814 (+29.6%) Share Price $53.12 Est. Cost/Share $63.79 Unrealized @ Report Date —

CVE CENOVUS ENERGY ⚠ 0.0%

Value $361K (+60.4%) Shares 14,576 (+71.4%) Share Price $24.77 Est. Cost/Share $21.68 Unrealized @ Report Date —

AIZ ASSURANT INC 0.0%

Value $661K (+25.7%) Shares 2,461 (+1.9%) Share Price $268.59 Est. Cost/Share $182.42 Unrealized @ Report Date —

TDTT FLEXSHARES IBOXX 3-YEAR TA 0.0%

Value $344K (+63.8%) Shares 14,335 (+65.8%) Share Price $24.00 Est. Cost/Share $24.14 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.0%

Value $1.1M (+13.8%) Shares 16,112 (+2.9%) Share Price $68.27 Est. Cost/Share $55.86 Unrealized @ Report Date —

WST WEST PHARMACEUTICAL SVC 0.0%

Value $350K (+59.8%) Shares 975 (+11.0%) Share Price $358.97 Est. Cost/Share $261.66 Unrealized @ Report Date —

HSIC HENRY SCHEIN INC 0.0%

Value $645K (+25.2%) Shares 7,723 (+10.5%) Share Price $83.52 Est. Cost/Share $68.97 Unrealized @ Report Date —

BIV VANGUARD INTERMEDIATE BOND 0.0%

Value $4.619M (+2.9%) Shares 60,228 (+3.5%) Share Price $76.69 Est. Cost/Share $79.67 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.318M (+10.7%) Shares 17,678 (+11.6%) Share Price $74.56 Est. Cost/Share $66.15 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.0%

Value $2.983M (+4.4%) Shares 8,425 (+1.3%) Share Price $354.07 Est. Cost/Share $233.52 Unrealized @ Report Date —

UI UBIQUITI INC 0.0%

Value $427K (-22.8%) Shares 800 (+14.3%) Share Price $533.75 Est. Cost/Share $385.23 Unrealized @ Report Date —

TPB TURNING POINT BRAND INC 0.0%

Value $373K (+51.0%) Shares 4,397 (+54.6%) Share Price $84.83 Est. Cost/Share $97.03 Unrealized @ Report Date —

EVRG EVERGY INC 0.0%

Value $463K (+37.0%) Shares 5,357 (+29.6%) Share Price $86.43 Est. Cost/Share $65.20 Unrealized @ Report Date —

NCLH NORWEGIAN CRUISE LINE 0.0%

Value $707K (+21.5%) Shares 33,530 (+7.7%) Share Price $21.09 Est. Cost/Share $15.34 Unrealized @ Report Date —

RGA REINSURANCE GROUP AMER 0.0%

Value $1.504M (+9.1%) Shares 7,075 (+4.8%) Share Price $212.58 Est. Cost/Share $210.67 Unrealized @ Report Date —

KEY KEYCORP NEW 0.0%

Value $508K (+32.3%) Shares 22,036 (+14.9%) Share Price $23.05 Est. Cost/Share $16.39 Unrealized @ Report Date —

HPQ HP INC 0.0%

Value $797K (+18.2%) Shares 36,324 (+3.6%) Share Price $21.94 Est. Cost/Share $24.32 Unrealized @ Report Date —

PCAR PACCAR INC COM 0.0%

Value $2.241M (+5.8%) Shares 18,665 (+1.8%) Share Price $120.06 Est. Cost/Share $84.79 Unrealized @ Report Date —

RL RALPH LAUREN CORP 0.0%

Value $719K (+20.4%) Shares 1,792 (+3.3%) Share Price $401.23 Est. Cost/Share $198.64 Unrealized @ Report Date —

AVEM AVANTIS EMERGING MARKETS E 0.0%

Value $124K (+4033.3%) Shares 1,291 (+3127.5%) Share Price $96.05 Est. Cost/Share $95.46 Unrealized @ Report Date —

HAL HALLIBURTON CO. 0.0%

Value $1.047M (-10.4%) Shares 30,864 (+3.1%) Share Price $33.92 Est. Cost/Share $34.30 Unrealized @ Report Date —

SGI SOMNIGROUP INTERNATIONAL 0.0%

Value $1.746M (+7.4%) Shares 22,272 (+1.3%) Share Price $78.39 Est. Cost/Share $58.93 Unrealized @ Report Date —

PPG PPG INDUSTRIES INC 0.0%

Value $340K (+54.5%) Shares 2,813 (+36.2%) Share Price $120.87 Est. Cost/Share $119.71 Unrealized @ Report Date —

NBIX NEUROCRINE BIOSCIENCES 0.0%

Value $496K (+31.6%) Shares 2,941 (+2.8%) Share Price $168.65 Est. Cost/Share $135.78 Unrealized @ Report Date —

BAX BAXTER INTERNATIONAL INC 0.0%

Value $284K (+72.1%) Shares 13,336 (+35.4%) Share Price $21.30 Est. Cost/Share $24.91 Unrealized @ Report Date —

MRNA MODERNA INC 0.0%

Value $371K (+45.5%) Shares 5,305 (+5.7%) Share Price $69.93 Est. Cost/Share $77.77 Unrealized @ Report Date —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $482K (+31.3%) Shares 7,114 (+3.8%) Share Price $67.75 Est. Cost/Share $103.97 Unrealized @ Report Date —

DGRO ISHARES CORE DIVIDEND GROW 0.0%

Value $1.041M (+12.3%) Shares 13,735 (+4.0%) Share Price $75.79 Est. Cost/Share $70.38 Unrealized @ Report Date —

EE EXCELERATE ENERGY INC 0.0%

Value $489K (+30.4%) Shares 12,882 (+14.8%) Share Price $37.96 Est. Cost/Share $28.43 Unrealized @ Report Date —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $803K (+16.5%) Shares 5,531 (+5.1%) Share Price $145.18 Est. Cost/Share $151.04 Unrealized @ Report Date —

IONQ IONQ INC 0.0%

Value $215K (+110.8%) Shares 4,014 (+12.6%) Share Price $53.56 Est. Cost/Share $48.18 Unrealized @ Report Date —

TTE TOTALENERGIES SE 0.0%

Value $525K (+27.1%) Shares 6,762 (+49.2%) Share Price $77.64 Est. Cost/Share $67.98 Unrealized @ Report Date —

PCG PG & E CORP 0.0%

Value $636K (+20.7%) Shares 37,793 (+26.2%) Share Price $16.83 Est. Cost/Share $14.73 Unrealized @ Report Date —

DFIV DIMENSIONAL INTERNATIONAL 0.0%

Value $120K (+990.9%) Shares 2,218 (+1009.0%) Share Price $54.10 Est. Cost/Share $52.67 Unrealized @ Report Date —

AVUV AVANTIS U.S. SMALL CAP VAL 0.0%

Value $417K (+35.0%) Shares 3,343 (+19.2%) Share Price $124.74 Est. Cost/Share $102.26 Unrealized @ Report Date —

TRGP TARGA RESOURCES CORP 0.0%

Value $738K (+17.1%) Shares 2,752 (+9.5%) Share Price $268.17 Est. Cost/Share $156.90 Unrealized @ Report Date —

FDS FACTSET RESH SYS INC 0.0%

Value $361K (+42.7%) Shares 1,566 (+34.9%) Share Price $230.52 Est. Cost/Share $281.12 Unrealized @ Report Date —

AES AES CORP 0.0%

Value $467K (+29.4%) Shares 31,908 (+24.8%) Share Price $14.64 Est. Cost/Share $13.72 Unrealized @ Report Date —

NVR NVR INC COM 0.0%

Value $974K (+12.0%) Shares 143 (+8.3%) Share Price $6811.19 Est. Cost/Share $8040.64 Unrealized @ Report Date —

TPR TAPESTRY INC 0.0%

Value $1.126M (+10.1%) Shares 7,685 (+6.1%) Share Price $146.52 Est. Cost/Share $73.81 Unrealized @ Report Date —

GRMN GARMIN LTD 0.0%

Value $1.568M (+7.0%) Shares 6,602 (+4.6%) Share Price $237.50 Est. Cost/Share $172.16 Unrealized @ Report Date —

NLY ANNALY CAPITAL MANAGEMENT 0.0%

Value $181K (+129.1%) Shares 8,123 (+119.6%) Share Price $22.28 Est. Cost/Share $21.49 Unrealized @ Report Date —

SCHV SCHWAB U.S. LARGE-CAP VALU 0.0%

Value $179K (+129.5%) Shares 5,154 (+102.2%) Share Price $34.73 Est. Cost/Share $32.69 Unrealized @ Report Date —

BEP BROOKFIELD RENEW PRTS 0.0%

Value $375K (+36.9%) Shares 10,798 (+28.4%) Share Price $34.73 Est. Cost/Share $30.31 Unrealized @ Report Date —

DTE DETROIT ENERGY CO 0.0%

Value $635K (+18.9%) Shares 4,168 (+14.2%) Share Price $152.35 Est. Cost/Share $121.01 Unrealized @ Report Date —

IWO ISHARES RUSSELL 2000 GRWTH 0.0%

Value $417K (+30.3%) Shares 1,058 (+3.8%) Share Price $394.14 Est. Cost/Share $295.71 Unrealized @ Report Date —

NEM NEWMONT CORPORATION 0.0%

Value $2.458M (-3.8%) Shares 26,313 (+11.5%) Share Price $93.41 Est. Cost/Share $68.37 Unrealized @ Report Date —

ARE ALEXANDRIA REAL EST EQ INC ⚠ 0.0%

Value $214K (+81.4%) Shares 4,065 (+59.2%) Share Price $52.64 Est. Cost/Share $66.12 Unrealized @ Report Date —

NXRT NEXPOINT RESIDENTIAL TRUST 0.0%

Value $342K (+39.0%) Shares 12,220 (+24.5%) Share Price $27.99 Est. Cost/Share $39.74 Unrealized @ Report Date —

RMD RESMED INC 0.0%

Value $737K (-11.5%) Shares 3,782 (+1.9%) Share Price $194.87 Est. Cost/Share $219.17 Unrealized @ Report Date —

OC OWENS CORNING INC 0.0%

Value $209K (+81.7%) Shares 1,312 (+24.2%) Share Price $159.30 Est. Cost/Share $129.81 Unrealized @ Report Date —

FISV FISERV INC 0.0%

Value $1.165M (-7.5%) Shares 23,737 (+5.2%) Share Price $49.08 Est. Cost/Share $117.71 Unrealized @ Report Date —

NU NU HOLDINGS LTD/CAYMAN 0.0%

Value $1.637M (-5.4%) Shares 122,566 (+1.8%) Share Price $13.36 Est. Cost/Share $6.76 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.0%

Value $1.486M (+6.6%) Shares 12,936 (+4.1%) Share Price $114.87 Est. Cost/Share $69.19 Unrealized @ Report Date —

FWONK LIBERTY MEDIA CORP-LIBERTY 0.0%

Value $722K (+14.1%) Shares 7,600 (+2.0%) Share Price $95.00 Est. Cost/Share $69.99 Unrealized @ Report Date —

WWD WOODWARD GOVERNOR CO COM 0.0%

Value $487K (+22.1%) Shares 1,147 (+2.8%) Share Price $424.59 Est. Cost/Share $160.53 Unrealized @ Report Date —

LYB LYONDELLBASELL IND NV 0.0%

Value $233K (-27.2%) Shares 4,431 (+11.7%) Share Price $52.58 Est. Cost/Share $66.72 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 0.0%

Value $472K (+22.6%) Shares 1,616 (+1.4%) Share Price $292.08 Est. Cost/Share $272.40 Unrealized @ Report Date —

GM GENERAL MOTORS CO 0.0%

Value $1.537M (+5.9%) Shares 19,953 (+2.4%) Share Price $77.03 Est. Cost/Share $49.54 Unrealized @ Report Date —

PSX PHILLIPS 66 COMMON 0.0%

Value $2.366M (-3.5%) Shares 13,995 (+4.1%) Share Price $169.06 Est. Cost/Share $107.12 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP DEL 0.0%

Value $192K (+79.4%) Shares 1,108 (+79.0%) Share Price $173.29 Est. Cost/Share $128.82 Unrealized @ Report Date —

BAM BROOKFIELD ASSET MGMT ⚠ 0.0%

Value $615K (+15.8%) Shares 13,721 (+14.9%) Share Price $44.82 Est. Cost/Share $46.50 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $830K (+11.1%) Shares 3,911 (+2.5%) Share Price $212.22 Est. Cost/Share $154.60 Unrealized @ Report Date —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $433K (+23.7%) Shares 4,987 (+3.9%) Share Price $86.83 Est. Cost/Share $57.75 Unrealized @ Report Date —

FROG JFROG LTD 0.0%

Value $115K (+219.4%) Shares 1,261 (+64.8%) Share Price $91.20 Est. Cost/Share $68.01 Unrealized @ Report Date —

UFPI UFP INDUSTRIES INC 0.0%

Value $333K (+31.1%) Shares 3,662 (+32.8%) Share Price $90.93 Est. Cost/Share $78.84 Unrealized @ Report Date —

DYNF ISHARES US EQUITY FACT 0.0%

Value $104K (+300.0%) Shares 1,525 (+242.7%) Share Price $68.20 Est. Cost/Share $63.81 Unrealized @ Report Date —

IXC ISHARES S&P GLOBAL ENERGY 0.0%

Value $407K (+22.6%) Shares 8,290 (+43.9%) Share Price $49.10 Est. Cost/Share $42.36 Unrealized @ Report Date —

DBX DROPBOX INC 0.0%

Value $345K (+26.8%) Shares 12,543 (+5.0%) Share Price $27.51 Est. Cost/Share $23.71 Unrealized @ Report Date —

COHU COHU INC 0.0%

Value $120K (+144.9%) Shares 1,631 (+1.9%) Share Price $73.57 Est. Cost/Share $21.13 Unrealized @ Report Date —

DOV DOVER CORP 0.0%

Value $896K (+8.6%) Shares 4,003 (+1.1%) Share Price $223.83 Est. Cost/Share $171.97 Unrealized @ Report Date —

REYN REYNOLDS CONSUMER PRODUCTS 0.0%

Value $82,000 (+583.3%) Shares 3,065 (+444.4%) Share Price $26.75 Est. Cost/Share $26.11 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.105M (+6.6%) Shares 9,989 (+9.0%) Share Price $110.62 Est. Cost/Share $88.40 Unrealized @ Report Date —

BF/B BROWN FORMAN CORP CL B ⚠ 0.0%

Value $1.815M (+3.8%) Shares 68,120 (+3.0%) Share Price $26.64 Est. Cost/Share $44.55 Unrealized @ Report Date —

NI NISOURCE INC 0.0%

Value $861K (+8.4%) Shares 18,119 (+6.5%) Share Price $47.52 Est. Cost/Share $31.37 Unrealized @ Report Date —

CF CF-INDUSTRIES HOLDINGS 0.0%

Value $494K (-11.9%) Shares 4,560 (+5.5%) Share Price $108.33 Est. Cost/Share $84.92 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.174M (-5.4%) Shares 16,384 (+1.7%) Share Price $71.66 Est. Cost/Share $72.76 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.0%

Value $92,000 (+253.8%) Shares 4,966 (+238.7%) Share Price $18.53 Est. Cost/Share $19.04 Unrealized @ Report Date —

R RYDER SYSTEM INC 0.0%

Value $259K (+34.2%) Shares 977 (+3.3%) Share Price $265.10 Est. Cost/Share $126.94 Unrealized @ Report Date —

SPSM ST STR SPDR POR SM CAP ETF 0.0%

Value $127K (+108.2%) Shares 2,193 (+72.5%) Share Price $57.91 Est. Cost/Share $51.05 Unrealized @ Report Date —

LNT ALLIANT ENERGY CORP 0.0%

Value $607K (+12.0%) Shares 7,954 (+5.2%) Share Price $76.31 Est. Cost/Share $54.31 Unrealized @ Report Date —

FRT FEDERAL REALTY INVESTMENT 0.0%

Value $205K (+45.4%) Shares 1,661 (+25.2%) Share Price $123.42 Est. Cost/Share $104.34 Unrealized @ Report Date —

WSM WILLIAMS SONOMA 0.0%

Value $242K (+36.0%) Shares 1,036 (+5.8%) Share Price $233.59 Est. Cost/Share $161.67 Unrealized @ Report Date —

VONV VANGUARD RUSSELL 1000 VALU 0.0%

Value $329K (+23.7%) Shares 3,099 (+9.4%) Share Price $106.16 Est. Cost/Share $94.55 Unrealized @ Report Date —

BRO BROWN & BROWN INC 0.0%

Value $1.922M (+3.4%) Shares 29,974 (+5.1%) Share Price $64.12 Est. Cost/Share $64.25 Unrealized @ Report Date —

IJS ISHARES S & P SMALL-CAP600 0.0%

Value $275K (+29.7%) Shares 2,008 (+12.3%) Share Price $136.95 Est. Cost/Share $99.30 Unrealized @ Report Date —

APD AIR PRODUCTS & CHEMICALS 0.0%

Value $3.169M (+2.0%) Shares 10,807 (+1.0%) Share Price $293.24 Est. Cost/Share $238.20 Unrealized @ Report Date —

FNV FRANCO NEVADA CORP ⚠ 0.0%

Value $2.229M (-2.7%) Shares 10,701 (+15.3%) Share Price $208.30 Est. Cost/Share $148.75 Unrealized @ Report Date —

SPSB ST STR SPDR POR ST CORP BD 0.0%

Value $66,000 (+1220.0%) Shares 2,187 (+1225.5%) Share Price $30.18 Est. Cost/Share $30.17 Unrealized @ Report Date —

ALC ALCON INC ⚠ 0.0%

Value $607K (-9.0%) Shares 9,054 (+2.2%) Share Price $67.04 Est. Cost/Share $82.77 Unrealized @ Report Date —

EOG EOG RES INC 0.0%

Value $2.009M (-2.9%) Shares 15,479 (+8.2%) Share Price $129.79 Est. Cost/Share $110.37 Unrealized @ Report Date —

CACI CACI INTERNATIONAL INC A 0.0%

Value $413K (-12.5%) Shares 891 (+2.4%) Share Price $463.52 Est. Cost/Share $450.76 Unrealized @ Report Date —

PEG PUBLIC SERV ENTERPRISE GP 0.0%

Value $525K (+12.7%) Shares 6,477 (+12.4%) Share Price $81.06 Est. Cost/Share $65.03 Unrealized @ Report Date —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $197K (+41.7%) Shares 1,869 (+27.0%) Share Price $105.40 Est. Cost/Share $90.09 Unrealized @ Report Date —

PNW PINNACLE WEST CAPITAL CORP 0.0%

Value $553K (+11.5%) Shares 5,167 (+4.7%) Share Price $107.03 Est. Cost/Share $78.71 Unrealized @ Report Date —

PFGC PERFORMANCE FOOD GROUP 0.0%

Value $201K (+39.6%) Shares 1,797 (+6.6%) Share Price $111.85 Est. Cost/Share $78.70 Unrealized @ Report Date —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $111K (+101.8%) Shares 1,285 (+5.7%) Share Price $86.38 Est. Cost/Share $30.42 Unrealized @ Report Date —

VSEC VSE CORP 0.0%

Value $255K (+27.5%) Shares 1,114 (+2.7%) Share Price $228.90 Est. Cost/Share $152.27 Unrealized @ Report Date —

IEX IDEX CORP 0.0%

Value $165K (+50.0%) Shares 723 (+24.4%) Share Price $228.22 Est. Cost/Share $168.99 Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC COM 0.0%

Value $1.535M (+3.4%) Shares 5,452 (+10.5%) Share Price $281.55 Est. Cost/Share $296.04 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $682K (+8.1%) Shares 20,501 (+24.8%) Share Price $33.27 Est. Cost/Share $39.64 Unrealized @ Report Date —

ZION ZIONS BANCORPORATION NA 0.0%

Value $232K (+27.5%) Shares 3,353 (+6.1%) Share Price $69.19 Est. Cost/Share $44.97 Unrealized @ Report Date —

ACM AECOM 0.0%

Value $253K (-16.5%) Shares 3,612 (+1.5%) Share Price $70.04 Est. Cost/Share $100.64 Unrealized @ Report Date —

ES EVERSOURCE ENERGY NPV 0.0%

Value $432K (+13.1%) Shares 5,989 (+8.6%) Share Price $72.13 Est. Cost/Share $59.75 Unrealized @ Report Date —

RJF RAYMOND JAMES FINANCIAL 0.0%

Value $492K (+10.8%) Shares 3,249 (+5.8%) Share Price $151.43 Est. Cost/Share $118.80 Unrealized @ Report Date —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $917K (+5.5%) Shares 9,080 (+1.0%) Share Price $100.99 Est. Cost/Share $81.03 Unrealized @ Report Date —

UTHR UTD THERAPEUTICS CORP 0.0%

Value $691K (-6.5%) Shares 1,275 (+2.2%) Share Price $541.96 Est. Cost/Share $354.66 Unrealized @ Report Date —

BKNG BOOKING HLDGS INC 0.0%

Value $4.112M (+1.2%) Shares 23,069 (+2290.6%) Share Price $178.25 Est. Cost/Share $317.69 Unrealized @ Report Date —

NOBL PROSHARES S&P 500 DIVIDEND 0.0%

Value $838K (+5.9%) Shares 14,926 (+100.0%) Share Price $56.14 Est. Cost/Share $79.00 Unrealized @ Report Date —

LNTH LANTHEUS HOLDINGS INC 0.0%

Value $86,000 (+120.5%) Shares 771 (+50.0%) Share Price $111.54 Est. Cost/Share $87.48 Unrealized @ Report Date —

ALG ALAMO GROUP INC COM 0.0%

Value $365K (+14.4%) Shares 2,219 (+14.3%) Share Price $164.49 Est. Cost/Share $186.83 Unrealized @ Report Date —

APPF APPFOLIO INC A 0.0%

Value $475K (+10.7%) Shares 2,960 (+8.9%) Share Price $160.47 Est. Cost/Share $228.02 Unrealized @ Report Date —

LII LENNOX INTL INC COM 0.0%

Value $184K (+33.3%) Shares 322 (+8.1%) Share Price $571.43 Est. Cost/Share $538.26 Unrealized @ Report Date —

VNO VORNADO REALTY TRUST 0.0%

Value $125K (+58.2%) Shares 3,168 (+4.9%) Share Price $39.46 Est. Cost/Share $33.43 Unrealized @ Report Date —

WHR WHIRLPOOL CORP 0.0%

Value $155K (-22.5%) Shares 3,933 (+5.6%) Share Price $39.41 Est. Cost/Share $95.26 Unrealized @ Report Date —

ASH ASHLAND INC 0.0%

Value $233K (+23.9%) Shares 3,533 (+4.3%) Share Price $65.95 Est. Cost/Share $62.33 Unrealized @ Report Date —

WTW WILLIS TOWERS WATS NPV 0.0%

Value $520K (+9.2%) Shares 1,992 (+21.5%) Share Price $261.04 Est. Cost/Share $269.58 Unrealized @ Report Date —

OGN ORGANON & CO ⚠ 0.0%

Value $63,000 (+215.0%) Shares 4,613 (+33.1%) Share Price $13.66 Est. Cost/Share $14.95 Unrealized @ Report Date —

SW SMURFIT WESTROCK PLC 0.0%

Value $171K (+33.6%) Shares 3,707 (+15.6%) Share Price $46.13 Est. Cost/Share $44.40 Unrealized @ Report Date —

SN SHARKNINJA INC 0.0%

Value $47,000 (+1075.0%) Shares 311 (+718.4%) Share Price $151.13 Est. Cost/Share $143.22 Unrealized @ Report Date —

SAN BANCO SANTANDER SA ADR 0.0%

Value $146K (+41.7%) Shares 10,576 (+16.4%) Share Price $13.80 Est. Cost/Share $10.09 Unrealized @ Report Date —

RTX RTX CORPORATION 0.0%

Value $13.22M (-0.3%) Shares 69,673 (+1.4%) Share Price $189.74 Est. Cost/Share $115.53 Unrealized @ Report Date —

PEGA PEGASYSTEMS INC 0.0%

Value $307K (-12.0%) Shares 10,261 (+25.0%) Share Price $29.92 Est. Cost/Share $44.94 Unrealized @ Report Date —

IRMD IRADIMED CORP 0.0%

Value $399K (+11.5%) Shares 4,173 (+12.3%) Share Price $95.61 Est. Cost/Share $49.98 Unrealized @ Report Date —

SAFE SAFEHOLD INC 0.0%

Value $51,000 (+410.0%) Shares 3,233 (+360.5%) Share Price $15.77 Est. Cost/Share $15.44 Unrealized @ Report Date —

ACVA ACV AUCTIONS INC 0.0%

Value $76,000 (+117.1%) Shares 10,631 (+27.3%) Share Price $7.15 Est. Cost/Share $17.31 Unrealized @ Report Date —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $89,000 (+85.4%) Shares 2,298 (+114.8%) Share Price $38.73 Est. Cost/Share $40.02 Unrealized @ Report Date —

TSN TYSON FOODS 0.0%

Value $426K (-8.6%) Shares 7,444 (+2.4%) Share Price $57.23 Est. Cost/Share $65.59 Unrealized @ Report Date —

TLN TALEN ENERGY CORP 0.0%

Value $80,000 (+95.1%) Shares 207 (+64.3%) Share Price $386.47 Est. Cost/Share $374.52 Unrealized @ Report Date —

OKE ONEOK CORP INC NEW 0.0%

Value $2.527M (+1.6%) Shares 29,068 (+5.6%) Share Price $86.93 Est. Cost/Share $63.28 Unrealized @ Report Date —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $69,000 (+122.6%) Shares 1,532 (+6.5%) Share Price $45.04 Est. Cost/Share $19.33 Unrealized @ Report Date —

HP HELMERICH & PAYNE 0.0%

Value $55,000 (+205.6%) Shares 1,698 (+246.5%) Share Price $32.39 Est. Cost/Share $31.18 Unrealized @ Report Date —

ALLY ALLY FINANCIAL INC 0.0%

Value $110K (+50.7%) Shares 2,390 (+29.3%) Share Price $46.03 Est. Cost/Share $41.92 Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CO ⚠ 0.0%

Value $184K (+24.3%) Shares 1,637 (+45.0%) Share Price $112.40 Est. Cost/Share $101.50 Unrealized @ Report Date —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $423K (-7.8%) Shares 1,746 (+6.9%) Share Price $242.27 Est. Cost/Share $214.64 Unrealized @ Report Date —

BBVA BANCO BILBAO VIZ AR ADR 0.0%

Value $142K (+32.7%) Shares 5,671 (+15.1%) Share Price $25.04 Est. Cost/Share $17.37 Unrealized @ Report Date —

QLYS QUALYS INC 0.0%

Value $57,000 (+159.1%) Shares 412 (+62.2%) Share Price $138.35 Est. Cost/Share $131.64 Unrealized @ Report Date —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $103K (+49.3%) Shares 2,899 (+17.6%) Share Price $35.53 Est. Cost/Share $17.68 Unrealized @ Report Date —

SEIC SEI INVESTMENTS 0.0%

Value $242K (+16.3%) Shares 2,754 (+3.7%) Share Price $87.87 Est. Cost/Share $75.77 Unrealized @ Report Date —

SMR NUSCALE POWER CORP 0.0%

Value $35,000 (+3400.0%) Shares 3,500 (+3265.4%) Share Price $10.00 Est. Cost/Share $10.56 Unrealized @ Report Date —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $75,000 (+78.6%) Shares 1,498 (+45.3%) Share Price $50.07 Est. Cost/Share $48.10 Unrealized @ Report Date —

CNXC CONCENTRIX CORP 0.0%

Value $159K (-16.8%) Shares 7,085 (+1.4%) Share Price $22.44 Est. Cost/Share $66.35 Unrealized @ Report Date —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $56,000 (+133.3%) Shares 1,602 (+38.8%) Share Price $34.96 Est. Cost/Share $39.54 Unrealized @ Report Date —

DUOL DUOLINGO INC 0.0%

Value $97,000 (+47.0%) Shares 844 (+26.9%) Share Price $114.93 Est. Cost/Share $326.05 Unrealized @ Report Date —

LAMR LAMAR ADVERTISING CO 0.0%

Value $73,000 (+73.8%) Shares 471 (+41.9%) Share Price $154.99 Est. Cost/Share $131.77 Unrealized @ Report Date —

PAG PENSKE AUTO GROUP INC 0.0%

Value $155K (+25.0%) Shares 865 (+4.2%) Share Price $179.19 Est. Cost/Share $131.98 Unrealized @ Report Date —

JPST JPMORGAN ULTRA-SHORT INCOM 0.0%

Value $435K (+7.7%) Shares 8,593 (+7.7%) Share Price $50.62 Est. Cost/Share $50.61 Unrealized @ Report Date —

SIRI SIRIUS XM HLDGS NEW NPV 0.0%

Value $82,000 (+57.7%) Shares 2,772 (+22.0%) Share Price $29.58 Est. Cost/Share $27.34 Unrealized @ Report Date —

PSLV SPROTT PHYSICAL SILVER TRU 0.0%

Value $93,000 (+47.6%) Shares 4,935 (+89.8%) Share Price $18.84 Est. Cost/Share $21.28 Unrealized @ Report Date —

NWL NEWELL BRANDS INC. ⚠ 0.0%

Value $28,000 Shares 4,561 (+9022.0%) Share Price $6.14 Est. Cost/Share $6.25 Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.0%

Value $312K (-8.2%) Shares 2,313 (+22.7%) Share Price $134.89 Est. Cost/Share $127.90 Unrealized @ Report Date —

IBOC INTERNATIONAL BANCSHARES C 0.0%

Value $209K (+15.5%) Shares 2,765 (+2.7%) Share Price $75.59 Est. Cost/Share $48.71 Unrealized @ Report Date —

FWONA LIBERTY MEDIA CORP-LIBERTY 0.0%

Value $101K (+36.5%) Shares 1,152 (+20.5%) Share Price $87.67 Est. Cost/Share $70.16 Unrealized @ Report Date —

PATH UIPATH INC 0.0%

Value $32,000 (+540.0%) Shares 2,940 (+550.4%) Share Price $10.88 Est. Cost/Share $11.28 Unrealized @ Report Date —

ROG ROGERS CORPORATION 0.0%

Value $45,000 (+150.0%) Shares 278 (+64.5%) Share Price $161.87 Est. Cost/Share $124.48 Unrealized @ Report Date —

BIO BIO-RAD LABORATORIES CL A 0.0%

Value $46,000 (+142.1%) Shares 158 (+135.8%) Share Price $291.14 Est. Cost/Share $291.69 Unrealized @ Report Date —

ATO ATMOS ENERGY CORP 0.0%

Value $611K (+4.6%) Shares 3,550 (+12.5%) Share Price $172.11 Est. Cost/Share $149.78 Unrealized @ Report Date —

ENS ENERSYS COM 0.0%

Value $53,000 (+96.3%) Shares 228 (+46.2%) Share Price $232.46 Est. Cost/Share $145.60 Unrealized @ Report Date —

CMS CMS ENERGY CORP 0.0%

Value $749K (+3.6%) Shares 9,775 (+4.8%) Share Price $76.62 Est. Cost/Share $63.51 Unrealized @ Report Date —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $195K (+14.7%) Shares 1,409 (+1.2%) Share Price $138.40 Est. Cost/Share $126.00 Unrealized @ Report Date —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $41,000 (+156.3%) Shares 579 (+13.8%) Share Price $70.81 Est. Cost/Share $33.14 Unrealized @ Report Date —

MFG MIZUHO FINL GP ADR 0.0%

Value $100K (+33.3%) Shares 10,471 (+11.5%) Share Price $9.55 Est. Cost/Share $5.95 Unrealized @ Report Date —

CLS CELESTICA INC 0.0%

Value $36,000 (+227.3%) Shares 99 (+141.5%) Share Price $363.64 Est. Cost/Share $337.78 Unrealized @ Report Date —

BROS DUTCH BROS INC 0.0%

Value $30,000 (+500.0%) Shares 413 (+313.0%) Share Price $72.64 Est. Cost/Share $68.86 Unrealized @ Report Date —

GSK GSK PLC ADR 0.0%

Value $779K (-3.1%) Shares 14,855 (+2.0%) Share Price $52.44 Est. Cost/Share $36.12 Unrealized @ Report Date —

UVV UNIVERSAL CORP 0.0%

Value $51,000 (+88.9%) Shares 982 (+89.6%) Share Price $51.93 Est. Cost/Share $53.12 Unrealized @ Report Date —

RXO RXO INC 0.0%

Value $37,000 (+184.6%) Shares 1,320 (+50.5%) Share Price $28.03 Est. Cost/Share $21.39 Unrealized @ Report Date —

IVZ INVESCO LTD ADR 0.0%

Value $200K (+13.0%) Shares 7,612 (+4.4%) Share Price $26.27 Est. Cost/Share $20.86 Unrealized @ Report Date —

PB PROSPERITY BANCSHARES 0.0%

Value $79,000 (+41.1%) Shares 1,084 (+32.4%) Share Price $72.88 Est. Cost/Share $67.17 Unrealized @ Report Date —

EVR EVERCORE PARTNERS CL-A 0.0%

Value $100K (+29.9%) Shares 295 (+14.8%) Share Price $338.98 Est. Cost/Share $267.65 Unrealized @ Report Date —

CPT CAMDEN PPTY TR SBI 0.0%

Value $134K (+20.7%) Shares 1,170 (+2.6%) Share Price $114.53 Est. Cost/Share $91.28 Unrealized @ Report Date —

CBT CABOT CORP 0.0%

Value $103K (+27.2%) Shares 1,142 (+6.5%) Share Price $90.19 Est. Cost/Share $74.39 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 0.0%

Value $412K (-4.8%) Shares 913 (+10.3%) Share Price $451.26 Est. Cost/Share $448.80 Unrealized @ Report Date —

AHR AMERICAN HEALTHCARE REIT I 0.0%

Value $30,000 (+233.3%) Shares 573 (+193.8%) Share Price $52.36 Est. Cost/Share $48.50 Unrealized @ Report Date —

WMS ADVANCED DRAINAGE SYSTEMS 0.0%

Value $75,000 (+38.9%) Shares 475 (+20.3%) Share Price $157.89 Est. Cost/Share $139.00 Unrealized @ Report Date —

IART INTEGRA LIFESCIENCES 0.0%

Value $26,000 (+420.0%) Shares 1,469 (+207.3%) Share Price $17.70 Est. Cost/Share $26.66 Unrealized @ Report Date —

FOX FOX CORP - CLASS B ⚠ 0.0%

Value $208K (-8.8%) Shares 4,430 (+2.9%) Share Price $46.95 Est. Cost/Share $48.99 Unrealized @ Report Date —

OHI OMEGA HLTH CARE INVESTORS 0.0%

Value $85,000 (+30.8%) Shares 1,771 (+17.7%) Share Price $48.00 Est. Cost/Share $36.28 Unrealized @ Report Date —

DKS DICKS SPORTING GOODS 0.0%

Value $79,000 (+33.9%) Shares 345 (+16.9%) Share Price $228.99 Est. Cost/Share $206.21 Unrealized @ Report Date —

IHG INTERNATIONAL HOTELS GROUP 0.0%

Value $29,000 (+222.2%) Shares 171 (+147.8%) Share Price $169.59 Est. Cost/Share $153.49 Unrealized @ Report Date —

CART MAPLEBEAR INC 0.0%

Value $44,000 (+76.0%) Shares 912 (+40.5%) Share Price $48.25 Est. Cost/Share $43.29 Unrealized @ Report Date —

MP MP MATERIALS CORP 0.0%

Value $55,000 (+52.8%) Shares 973 (+30.8%) Share Price $56.53 Est. Cost/Share $45.39 Unrealized @ Report Date —

PDFS PDF SOLUTIONS INC 0.0%

Value $28,000 (+211.1%) Shares 405 (+42.1%) Share Price $69.14 Est. Cost/Share $37.57 Unrealized @ Report Date —

CNH CNH INDUSTRIAL NV 0.0%

Value $342K (+5.9%) Shares 30,428 (+3.4%) Share Price $11.24 Est. Cost/Share $10.10 Unrealized @ Report Date —

WPC W P CAREY INC COM 0.0%

Value $174K (+11.5%) Shares 2,432 (+6.4%) Share Price $71.55 Est. Cost/Share $63.21 Unrealized @ Report Date —

BFS SAUL CENTERS INC 0.0%

Value $65,000 (+38.3%) Shares 1,741 (+23.3%) Share Price $37.33 Est. Cost/Share $34.47 Unrealized @ Report Date —

— TRI-CONTINENTAL CORP 0.0%

Value $175K (+11.5%) Shares 5,073 (+1.5%) Share Price $34.50 Est. Cost/Share $30.02 Unrealized @ Report Date —

EXTR EXTREME NETWORKS 0.0%

Value $23,000 (+283.3%) Shares 704 (+74.3%) Share Price $32.67 Est. Cost/Share $23.44 Unrealized @ Report Date —

KBR KBR INC 0.0%

Value $477K (+3.7%) Shares 13,812 (+10.8%) Share Price $34.54 Est. Cost/Share $45.27 Unrealized @ Report Date —

CCS CENTURY COMMUNITIES INC 0.0%

Value $29,000 (+141.7%) Shares 401 (+97.5%) Share Price $72.32 Est. Cost/Share $71.19 Unrealized @ Report Date —

GNTX GENTEX CORP 0.0%

Value $43,000 (+65.4%) Shares 1,694 (+38.5%) Share Price $25.38 Est. Cost/Share $28.15 Unrealized @ Report Date —

EPC EDGEWELL PERS CARE CO 0.0%

Value $17,000 Shares 645 (+12800.0%) Share Price $26.36 Est. Cost/Share $26.43 Unrealized @ Report Date —

EZU ISHARES MSCI EUROZONE ETF 0.0%

Value $114K (+16.3%) Shares 1,636 (+4.1%) Share Price $69.68 Est. Cost/Share $48.82 Unrealized @ Report Date —

DLB DOLBY LABORATORIES 0.0%

Value $22,000 (+266.7%) Shares 411 (+311.0%) Share Price $53.53 Est. Cost/Share $56.72 Unrealized @ Report Date —

DOCS DOXIMITY INC 0.0%

Value $22,000 (+266.7%) Shares 1,062 (+319.8%) Share Price $20.72 Est. Cost/Share $28.84 Unrealized @ Report Date —

BBWI BATH & BODY WORKS INC 0.0%

Value $55,000 (+41.0%) Shares 2,354 (+13.0%) Share Price $23.36 Est. Cost/Share $30.19 Unrealized @ Report Date —

GSHD GOOSEHEAD INSURANCE INC 0.0%

Value $26,000 (+160.0%) Shares 535 (+117.5%) Share Price $48.60 Est. Cost/Share $73.73 Unrealized @ Report Date —

DTM DT MIDSTREAM INC 0.0%

Value $68,000 (+30.8%) Shares 457 (+21.9%) Share Price $148.80 Est. Cost/Share $90.19 Unrealized @ Report Date —

DT DYNATRACE INC 0.0%

Value $72,000 (+26.3%) Shares 1,645 (+5.7%) Share Price $43.77 Est. Cost/Share $43.00 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC ⚠ 0.0%

Value $69,000 (+27.8%) Shares 954 (+30.3%) Share Price $72.33 Est. Cost/Share $68.74 Unrealized @ Report Date —

GBCI GLACIER BANCORP MONTANA 0.0%

Value $52,000 (+40.5%) Shares 1,016 (+24.8%) Share Price $51.18 Est. Cost/Share $47.79 Unrealized @ Report Date —

LEG LEGGETT & PLATT INC 0.0%

Value $28,000 (+115.4%) Shares 2,393 (+84.8%) Share Price $11.70 Est. Cost/Share $10.69 Unrealized @ Report Date —

SLGN SILGAN HOLDINGS INC 0.0%

Value $28,000 (+115.4%) Shares 590 (+81.5%) Share Price $47.46 Est. Cost/Share $49.15 Unrealized @ Report Date —

LEA LEAR CORP 0.0%

Value $66,000 (+29.4%) Shares 490 (+17.5%) Share Price $134.69 Est. Cost/Share $107.56 Unrealized @ Report Date —

DCI DONALDSON CO 0.0%

Value $160K (+10.3%) Shares 1,767 (+3.5%) Share Price $90.55 Est. Cost/Share $73.90 Unrealized @ Report Date —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $661K (+2.2%) Shares 3,289 (+2.6%) Share Price $200.97 Est. Cost/Share $125.17 Unrealized @ Report Date —

SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%

Value $179K (-7.3%) Shares 2,879 (+1.0%) Share Price $62.17 Est. Cost/Share $78.42 Unrealized @ Report Date —

PHG KONINKLIJKE PHILIPS NV ADR 0.0%

Value $90,000 (+18.4%) Shares 3,317 (+20.4%) Share Price $27.13 Est. Cost/Share $25.74 Unrealized @ Report Date —

NTR NUTRIEN LTD ⚠ 0.0%

Value $112K (-11.1%) Shares 1,783 (+6.0%) Share Price $62.82 Est. Cost/Share $64.31 Unrealized @ Report Date —

REG REGENCY CTRS CORP 0.0%

Value $187K (+8.1%) Shares 2,341 (+2.9%) Share Price $79.88 Est. Cost/Share $56.83 Unrealized @ Report Date —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $64,000 (+28.0%) Shares 2,577 (+22.4%) Share Price $24.84 Est. Cost/Share $20.23 Unrealized @ Report Date —

CBRE CBRE GROUP INC 0.0%

Value $2.605M (+0.5%) Shares 19,350 (+1.2%) Share Price $134.63 Est. Cost/Share $132.82 Unrealized @ Report Date —

BKH BLACK HILLS CORP 0.0%

Value $49,000 (+40.0%) Shares 663 (+33.1%) Share Price $73.91 Est. Cost/Share $60.81 Unrealized @ Report Date —

NWS NEWS CORP NEW CL B 0.0%

Value $122K (+13.0%) Shares 4,384 (+15.3%) Share Price $27.83 Est. Cost/Share $23.48 Unrealized @ Report Date —

AA ALCOA UPSTREAM CORP 0.0%

Value $89,000 (-13.6%) Shares 1,690 (+8.4%) Share Price $52.66 Est. Cost/Share $44.32 Unrealized @ Report Date —

APAM ARTISAN PRTS ASSET MGT A 0.0%

Value $30,000 (+87.5%) Shares 869 (+97.5%) Share Price $34.52 Est. Cost/Share $36.88 Unrealized @ Report Date —

SIGI SELECTIVE INS GP INC 0.0%

Value $35,000 (+66.7%) Shares 353 (+25.6%) Share Price $99.15 Est. Cost/Share $86.95 Unrealized @ Report Date —

IDV ISHARES INTL SEL DIV EFT 0.0%

Value $67,000 (+26.4%) Shares 1,623 (+29.7%) Share Price $41.28 Est. Cost/Share $42.12 Unrealized @ Report Date —

WAL WESTERN ALLIANCE 0.0%

Value $42,000 (+44.8%) Shares 508 (+25.4%) Share Price $82.68 Est. Cost/Share $82.39 Unrealized @ Report Date —

ICHR ICHOR HLDGS LTD 0.0%

Value $16,000 (+433.3%) Shares 144 (+125.0%) Share Price $111.11 Est. Cost/Share $70.07 Unrealized @ Report Date —

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value $22,000 (+144.4%) Shares 1,090 (+55.7%) Share Price $20.18 Est. Cost/Share $14.68 Unrealized @ Report Date —

CMC COMMERCIAL METALS CO 0.0%

Value $152K (+9.4%) Shares 2,419 (+6.8%) Share Price $62.84 Est. Cost/Share $55.42 Unrealized @ Report Date —

LZB LA-Z-BOY INC 0.0%

Value $15,000 (+650.0%) Shares 373 (+366.3%) Share Price $40.21 Est. Cost/Share $39.86 Unrealized @ Report Date —

FELE FRANKLIN ELECTRIC CO 0.0%

Value $34,000 (+61.9%) Shares 322 (+43.1%) Share Price $105.59 Est. Cost/Share $95.44 Unrealized @ Report Date —

NMIH NMI HOLDINGS INC 0.0%

Value $53,000 (+32.5%) Shares 1,285 (+20.0%) Share Price $41.25 Est. Cost/Share $33.50 Unrealized @ Report Date —

AMG AFFILIATED MANAGERS 0.0%

Value $65,000 (+25.0%) Shares 192 (+1.1%) Share Price $338.54 Est. Cost/Share $250.35 Unrealized @ Report Date —

KEX KIRBY CORP 0.0%

Value $90,000 (+16.9%) Shares 658 (+14.0%) Share Price $136.78 Est. Cost/Share $91.25 Unrealized @ Report Date —

SHOO STEVEN MADDEN LTD 0.0%

Value $38,000 (+52.0%) Shares 910 (+22.1%) Share Price $41.76 Est. Cost/Share $33.94 Unrealized @ Report Date —

PGNY PROGYNY INC 0.0%

Value $18,000 (+260.0%) Shares 620 (+87.9%) Share Price $29.03 Est. Cost/Share $26.71 Unrealized @ Report Date —

VAC MARRIOTT VACATIONS WORLD 0.0%

Value $23,000 (+130.0%) Shares 222 (+51.0%) Share Price $103.60 Est. Cost/Share $107.72 Unrealized @ Report Date —

GH GUARDANT HEALTH INC 0.0%

Value $26,000 (+100.0%) Shares 169 (+22.5%) Share Price $153.85 Est. Cost/Share $92.55 Unrealized @ Report Date —

PINS PINTEREST INC 0.0%

Value $81,000 (+19.1%) Shares 3,879 (+4.5%) Share Price $20.88 Est. Cost/Share $23.73 Unrealized @ Report Date —

YETI YETI HOLDINGS INC 0.0%

Value $23,000 (+109.1%) Shares 452 (+53.2%) Share Price $50.88 Est. Cost/Share $45.40 Unrealized @ Report Date —

WIT WIPRO LIMITED ADR 0.0%

Value $118K (+11.3%) Shares 52,652 (+5.4%) Share Price $2.24 Est. Cost/Share $5.24 Unrealized @ Report Date —

EIG EMPLOYERS HOLDINGS 0.0%

Value $39,000 (+44.4%) Shares 781 (+20.0%) Share Price $49.94 Est. Cost/Share $43.90 Unrealized @ Report Date —

IRT INDEPENDENCE REALTY TRUST 0.0%

Value $29,000 (+70.6%) Shares 1,770 (+62.1%) Share Price $16.38 Est. Cost/Share $17.28 Unrealized @ Report Date —

FNDX SCHWAB FUNDAMENTAL U.S. LA 0.0%

Value $24,000 (+100.0%) Shares 762 (+81.4%) Share Price $31.50 Est. Cost/Share $29.88 Unrealized @ Report Date —

LTC LTC PPTYS INC 0.0%

Value $29,000 (+70.6%) Shares 731 (+58.6%) Share Price $39.67 Est. Cost/Share $37.29 Unrealized @ Report Date —

CROX CROCS INC 0.0%

Value $28,000 (+75.0%) Shares 228 (+15.7%) Share Price $122.81 Est. Cost/Share $107.47 Unrealized @ Report Date —

DAR DARLING INGREDIENTS INC. 0.0%

Value $43,000 (+38.7%) Shares 781 (+54.7%) Share Price $55.06 Est. Cost/Share $41.50 Unrealized @ Report Date —

LIVN LIVANOVA PLC 0.0%

Value $33,000 (+57.1%) Shares 407 (+24.5%) Share Price $81.08 Est. Cost/Share $59.49 Unrealized @ Report Date —

COKE COCA-COLA CONSOLIDATED INC 0.0%

Value $75,000 (+19.0%) Shares 392 (+18.4%) Share Price $191.33 Est. Cost/Share $135.41 Unrealized @ Report Date —

FOUR SHIFT4 PAYMENTS INC 0.0%

Value $29,000 (+70.6%) Shares 597 (+49.6%) Share Price $48.58 Est. Cost/Share $59.60 Unrealized @ Report Date —

MOS MOSAIC COMPANY 0.0%

Value $63,000 (+23.5%) Shares 2,986 (+47.7%) Share Price $21.10 Est. Cost/Share $26.29 Unrealized @ Report Date —

VCTR VICTORY CAPITAL HOLDINGS I 0.0%

Value $18,000 (+157.1%) Shares 211 (+111.0%) Share Price $85.31 Est. Cost/Share $78.03 Unrealized @ Report Date —

NWBI NORTHWEST BANCSHAR 0.0%

Value $35,000 (+45.8%) Shares 2,282 (+21.3%) Share Price $15.34 Est. Cost/Share $12.47 Unrealized @ Report Date —

GTLS CHART INDUSTRIES INC 0.0%

Value $78,000 (+16.4%) Shares 372 (+16.3%) Share Price $209.68 Est. Cost/Share $170.41 Unrealized @ Report Date —

SFNC SIMMONS FIRST NATIONAL COR 0.0%

Value $40,000 (+37.9%) Shares 1,768 (+16.5%) Share Price $22.62 Est. Cost/Share $20.52 Unrealized @ Report Date —

WGO WINNEBAGO INDUSTRIES 0.0%

Value $309K (+3.7%) Shares 9,870 (+2.6%) Share Price $31.31 Est. Cost/Share $47.60 Unrealized @ Report Date —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $24,000 (+84.6%) Shares 198 (+26.1%) Share Price $121.21 Est. Cost/Share $70.85 Unrealized @ Report Date —

SAIC SCIENCE APPLICATNS INTL CP 0.0%

Value $34,000 (+47.8%) Shares 304 (+24.6%) Share Price $111.84 Est. Cost/Share $94.36 Unrealized @ Report Date —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $40,000 (+37.9%) Shares 393 (+25.6%) Share Price $101.78 Est. Cost/Share $87.01 Unrealized @ Report Date —

ENR ENERGIZER SPINCO INC 0.0%

Value $13,000 (+550.0%) Shares 592 (+389.3%) Share Price $21.96 Est. Cost/Share $22.63 Unrealized @ Report Date —

ACT ENACT HOLDINGS INC 0.0%

Value $36,000 (+44.0%) Shares 779 (+27.1%) Share Price $46.21 Est. Cost/Share $39.30 Unrealized @ Report Date —

PCTY PAYLOCITY HOLDINGS CORP 0.0%

Value $207K (+5.6%) Shares 1,976 (+9.1%) Share Price $104.76 Est. Cost/Share $148.08 Unrealized @ Report Date —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $69,000 (+19.0%) Shares 1,551 (+19.6%) Share Price $44.49 Est. Cost/Share $45.22 Unrealized @ Report Date —

ADEA ADEIA INC 0.0%

Value $23,000 (+91.7%) Shares 684 (+33.1%) Share Price $33.63 Est. Cost/Share $18.07 Unrealized @ Report Date —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $54,000 (+25.6%) Shares 327 (+32.4%) Share Price $165.14 Est. Cost/Share $220.52 Unrealized @ Report Date —

LW LAMB WESTON HOLDINGS INC 0.0%

Value $175K (+6.7%) Shares 4,057 (+4.6%) Share Price $43.14 Est. Cost/Share $83.80 Unrealized @ Report Date —

UNFI UNITED NATURAL FOODS 0.0%

Value $68,000 (+19.3%) Shares 1,484 (+18.0%) Share Price $45.82 Est. Cost/Share $34.17 Unrealized @ Report Date —

REXR REXFORD INDL RLTY INC COM 0.0%

Value $26,000 (+73.3%) Shares 778 (+67.0%) Share Price $33.42 Est. Cost/Share $39.05 Unrealized @ Report Date —

VERX VERTEX INC 0.0%

Value $47,000 (+30.6%) Shares 4,004 (+33.2%) Share Price $11.74 Est. Cost/Share $28.26 Unrealized @ Report Date —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $32,000 (+45.5%) Shares 856 (+19.1%) Share Price $37.38 Est. Cost/Share $28.18 Unrealized @ Report Date —

VNOM VIPER ENERGY INC 0.0%

Value $28,000 (+55.6%) Shares 643 (+64.0%) Share Price $43.55 Est. Cost/Share $40.20 Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $18,000 (+125.0%) Shares 1,460 (+56.1%) Share Price $12.33 Est. Cost/Share $9.45 Unrealized @ Report Date —

RRC RANGE RESOURCES CORP 0.0%

Value $54,000 (-15.6%) Shares 1,492 (+6.8%) Share Price $36.19 Est. Cost/Share $35.15 Unrealized @ Report Date —

XNCR XENCOR INC 0.0%

Value $25,000 (+66.7%) Shares 1,509 (+22.0%) Share Price $16.57 Est. Cost/Share $13.00 Unrealized @ Report Date —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $21,000 (+90.9%) Shares 3,642 (+39.2%) Share Price $5.77 Est. Cost/Share $5.63 Unrealized @ Report Date —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $19,000 (+111.1%) Shares 629 (+46.6%) Share Price $30.21 Est. Cost/Share $18.37 Unrealized @ Report Date —

AAMI ACADIAN ASSET MANAGEMENT 0.0%

Value $25,000 (+56.3%) Shares 356 (+29.0%) Share Price $70.22 Est. Cost/Share $36.83 Unrealized @ Report Date —

YUMC YUM CHINA HOLDINGS INC 0.0%

Value $60,000 (-13.0%) Shares 1,446 (+2.9%) Share Price $41.49 Est. Cost/Share $51.53 Unrealized @ Report Date —

WD WALKER & DUNLOP INC 0.0%

Value $13,000 (+225.0%) Shares 230 (+161.4%) Share Price $56.52 Est. Cost/Share $59.05 Unrealized @ Report Date —

RELX RELX PLC NPV ADR 0.0%

Value $34,000 (+36.0%) Shares 1,088 (+43.9%) Share Price $31.25 Est. Cost/Share $40.13 Unrealized @ Report Date —

FBNC FIRST BANCORP/SOUTHERN PIN 0.0%

Value $33,000 (+37.5%) Shares 516 (+21.1%) Share Price $63.95 Est. Cost/Share $46.73 Unrealized @ Report Date —

IPAR INTERPARFUMS INC 0.0%

Value $41,000 (+28.1%) Shares 370 (+2.8%) Share Price $110.81 Est. Cost/Share $125.40 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $691K (+1.3%) Shares 3,935 (+14.0%) Share Price $175.60 Est. Cost/Share $181.73 Unrealized @ Report Date —

SHC SOTERA HEALTH CO 0.0%

Value $23,000 (+64.3%) Shares 1,324 (+41.9%) Share Price $17.37 Est. Cost/Share $14.93 Unrealized @ Report Date —

RIO RIO TINTO PLC SPON ADR 0.0%

Value $70,000 (+14.8%) Shares 746 (+13.9%) Share Price $93.83 Est. Cost/Share $68.47 Unrealized @ Report Date —

ARR ARMOUR RESIDENTIAL REIT IN 0.0%

Value $19,000 (+72.7%) Shares 1,065 (+50.8%) Share Price $17.84 Est. Cost/Share $16.92 Unrealized @ Report Date —

DXPE DXP ENTERPRISES INC 0.0%

Value $20,000 (+66.7%) Shares 119 (+36.8%) Share Price $168.07 Est. Cost/Share $126.53 Unrealized @ Report Date —

FUN SIX FLAGS ENTMT CORP 0.0%

Value $22,000 (+57.1%) Shares 1,033 (+35.4%) Share Price $21.30 Est. Cost/Share $19.60 Unrealized @ Report Date —

PSEC PROSPECT CAPITAL CORP 0.0%

Value $96,000 (-7.7%) Shares 41,549 (+3.9%) Share Price $2.31 Est. Cost/Share $4.70 Unrealized @ Report Date —

FDP DEL MONTE CORPORATION 0.0%

Value $17,000 (+88.9%) Shares 595 (+172.9%) Share Price $28.57 Est. Cost/Share $30.08 Unrealized @ Report Date —

POST POST HOLDINGS INC 0.0%

Value $22,000 (+57.1%) Shares 242 (+64.6%) Share Price $90.91 Est. Cost/Share $101.24 Unrealized @ Report Date —

HGV HILTON GRAND VACATIONS 0.0%

Value $15,000 (+114.3%) Shares 294 (+69.0%) Share Price $51.02 Est. Cost/Share $45.25 Unrealized @ Report Date —

PPC PILGRIMS PRIDE CORP 0.0%

Value $31,000 (-20.5%) Shares 1,080 (+6.5%) Share Price $28.70 Est. Cost/Share $39.30 Unrealized @ Report Date —

CNK CINEMARK HOLDINGS INC 0.0%

Value $26,000 (+44.4%) Shares 818 (+28.2%) Share Price $31.78 Est. Cost/Share $28.40 Unrealized @ Report Date —

ACHC ACADIA HEALTHCARE INC 0.0%

Value $19,000 (+72.7%) Shares 655 (+40.9%) Share Price $29.01 Est. Cost/Share $18.80 Unrealized @ Report Date —

PRGO PERRIGO CO LTD 0.0%

Value $12,000 (+200.0%) Shares 1,143 (+222.0%) Share Price $10.50 Est. Cost/Share $11.75 Unrealized @ Report Date —

DOCU DOCUSIGN INC 0.0%

Value $49,000 (+19.5%) Shares 1,092 (+25.8%) Share Price $44.87 Est. Cost/Share $70.98 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $54,000 (+17.4%) Shares 849 (+15.5%) Share Price $63.60 Est. Cost/Share $63.74 Unrealized @ Report Date —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $27,000 (+42.1%) Shares 1,972 (+27.5%) Share Price $13.69 Est. Cost/Share $13.02 Unrealized @ Report Date —

ADT ADT INC 0.0%

Value $761K (+1.1%) Shares 117,098 (+2.1%) Share Price $6.50 Est. Cost/Share $8.10 Unrealized @ Report Date —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $11,000 (+266.7%) Shares 659 (+164.7%) Share Price $16.69 Est. Cost/Share $13.23 Unrealized @ Report Date —

ASTE ASTEC INDUSTRIES INC 0.0%

Value $23,000 (+53.3%) Shares 367 (+32.5%) Share Price $62.67 Est. Cost/Share $43.62 Unrealized @ Report Date —

IESC IES HOLDINGS INC 0.0%

Value $10,000 (+400.0%) Shares 13 (+160.0%) Share Price $769.23 Est. Cost/Share $605.74 Unrealized @ Report Date —

NAVI NAVIENT CORP COM 0.0%

Value $14,000 (+133.3%) Shares 1,617 (+125.2%) Share Price $8.66 Est. Cost/Share $10.56 Unrealized @ Report Date —

KBH KB HOME 0.0%

Value $34,000 (+30.8%) Shares 545 (+10.1%) Share Price $62.39 Est. Cost/Share $56.71 Unrealized @ Report Date —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $27,000 (+42.1%) Shares 306 (+34.8%) Share Price $88.24 Est. Cost/Share $88.83 Unrealized @ Report Date —

HRB BLOCK H&R INC 0.0%

Value $21,000 (+61.5%) Shares 558 (+28.6%) Share Price $37.63 Est. Cost/Share $35.34 Unrealized @ Report Date —

PPLT ABERDEEN STANDARD PHYSICAL 0.0%

Value $26,000 (-21.2%) Shares 1,840 (+900.0%) Share Price $14.13 Est. Cost/Share $31.20 Unrealized @ Report Date —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $42,000 (+20.0%) Shares 733 (+7.8%) Share Price $57.30 Est. Cost/Share $32.14 Unrealized @ Report Date —

MSEX MIDDLESEX WATER CO 0.0%

Value $18,000 (+63.6%) Shares 307 (+43.5%) Share Price $58.63 Est. Cost/Share $56.29 Unrealized @ Report Date —

MMS MAXIMUS INC 0.0%

Value $19,000 (+58.3%) Shares 355 (+95.1%) Share Price $53.52 Est. Cost/Share $67.62 Unrealized @ Report Date —

VC VISTEON CORP 0.0%

Value $22,000 (+46.7%) Shares 217 (+34.0%) Share Price $101.38 Est. Cost/Share $91.46 Unrealized @ Report Date —

HTO H2O AMERICA 0.0%

Value $46,000 (+17.9%) Shares 751 (+13.6%) Share Price $61.25 Est. Cost/Share $52.33 Unrealized @ Report Date —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $12,000 (+140.0%) Shares 209 (+34.8%) Share Price $57.42 Est. Cost/Share $24.04 Unrealized @ Report Date —

OI O-I GLASS INC 0.0%

Value $143K (-4.7%) Shares 14,855 (+4.6%) Share Price $9.63 Est. Cost/Share $15.23 Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC 0.0%

Value $9,000 (+350.0%) Shares 1,430 (+224.3%) Share Price $6.29 Est. Cost/Share $6.33 Unrealized @ Report Date —

GT GOODYEAR TIRE & RUBBER CO 0.0%

Value $12,000 (+140.0%) Shares 1,803 (+141.4%) Share Price $6.66 Est. Cost/Share $8.31 Unrealized @ Report Date —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $11,000 (+120.0%) Shares 812 (+152.2%) Share Price $13.55 Est. Cost/Share $14.22 Unrealized @ Report Date —

OLN OLIN CORP 0.0%

Value $28,000 (+27.3%) Shares 1,392 (+84.9%) Share Price $20.11 Est. Cost/Share $21.89 Unrealized @ Report Date —

FNDA SCHWAB FUNDAMENTAL U.S. SM 0.0%

Value $6,000 Shares 148 (+1038.5%) Share Price $40.54 Est. Cost/Share $40.54 Unrealized @ Report Date —

IOSP INNOSPEC INC 0.0%

Value $13,000 (+85.7%) Shares 154 (+46.7%) Share Price $84.42 Est. Cost/Share $90.98 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.16M (+0.5%) Shares 43,461 (+3.3%) Share Price $26.69 Est. Cost/Share $18.83 Unrealized @ Report Date —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $10,000 (+150.0%) Shares 314 (+168.4%) Share Price $31.85 Est. Cost/Share $32.86 Unrealized @ Report Date —

NJR NJ RESOURCES CORP 0.0%

Value $77,000 (+8.5%) Shares 1,389 (+7.8%) Share Price $55.44 Est. Cost/Share $47.03 Unrealized @ Report Date —

RYN RAYONIER INC REIT 0.0%

Value $25,000 (+31.6%) Shares 1,169 (+26.8%) Share Price $21.39 Est. Cost/Share $22.33 Unrealized @ Report Date —

CPK CHESAPEAKE UTILITIES CORP 0.0%

Value $372K (-1.6%) Shares 3,029 (+1.2%) Share Price $122.81 Est. Cost/Share $83.39 Unrealized @ Report Date —

AGCO AGCO CORP 0.0%

Value $60,000 (+11.1%) Shares 498 (+9.2%) Share Price $120.48 Est. Cost/Share $103.45 Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC-CL A 0.0%

Value $2.578M (-0.2%) Shares 14,361 (+5.4%) Share Price $179.51 Est. Cost/Share $215.05 Unrealized @ Report Date —

MTG MGIC INVT CORP WIS 0.0%

Value $56,000 (+12.0%) Shares 1,994 (+4.7%) Share Price $28.08 Est. Cost/Share $23.88 Unrealized @ Report Date —

INVA INNOVIVA INC. 0.0%

Value $29,000 (+26.1%) Shares 1,264 (+28.5%) Share Price $22.94 Est. Cost/Share $19.41 Unrealized @ Report Date —

BILL BILL HOLDINGS INC 0.0%

Value $10,000 (+150.0%) Shares 283 (+169.5%) Share Price $35.34 Est. Cost/Share $42.37 Unrealized @ Report Date —

MLAB MESA LABORATORIES INC 0.0%

Value $10,000 (+150.0%) Shares 105 (+150.0%) Share Price $95.24 Est. Cost/Share $85.95 Unrealized @ Report Date —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $27,000 (+28.6%) Shares 1,601 (+14.0%) Share Price $16.86 Est. Cost/Share $15.64 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 0.0%

Value $159K (+3.9%) Shares 849 (+4.8%) Share Price $187.28 Est. Cost/Share $162.15 Unrealized @ Report Date —

NWSA NEWS CORP NEW 0.0%

Value $399K (+1.3%) Shares 16,061 (+1.7%) Share Price $24.84 Est. Cost/Share $26.65 Unrealized @ Report Date —

GAP GAP INC 0.0%

Value $26,000 (+23.8%) Shares 1,408 (+55.4%) Share Price $18.47 Est. Cost/Share $21.01 Unrealized @ Report Date —

WLK WESTLAKE CORP 0.0%

Value $12,000 (+71.4%) Shares 165 (+175.0%) Share Price $72.73 Est. Cost/Share $78.75 Unrealized @ Report Date —

LMND LEMONADE INC 0.0%

Value $14,000 (+55.6%) Shares 214 (+50.7%) Share Price $65.42 Est. Cost/Share $41.97 Unrealized @ Report Date —

ET ENERGY TRANSFER LP 0.0%

Value $293K (+1.7%) Shares 15,335 (+2.7%) Share Price $19.11 Est. Cost/Share $19.16 Unrealized @ Report Date —

FMX FOMENTO ECON MEX SA ADR 0.0%

Value $40,000 (+14.3%) Shares 316 (+1.3%) Share Price $126.58 Est. Cost/Share $113.48 Unrealized @ Report Date —

VFC VF CORP 0.0%

Value $41,000 (+13.9%) Shares 2,450 (+16.6%) Share Price $16.73 Est. Cost/Share $20.90 Unrealized @ Report Date —

LBRT LIBERTY OILFIELD SERVICES 0.0%

Value $16,000 (+45.5%) Shares 591 (+67.9%) Share Price $27.07 Est. Cost/Share $23.77 Unrealized @ Report Date —

RUN SUNRUN INC 0.0%

Value $37,000 (+15.6%) Shares 2,788 (+18.0%) Share Price $13.27 Est. Cost/Share $16.68 Unrealized @ Report Date —

MTX MINERALS TECHNOLOGIES 0.0%

Value $22,000 (+29.4%) Shares 313 (+28.8%) Share Price $70.29 Est. Cost/Share $66.06 Unrealized @ Report Date —

TECK TECK RESOURCES LIMITED 0.0%

Value $17,000 (+41.7%) Shares 283 (+17.4%) Share Price $60.07 Est. Cost/Share $55.74 Unrealized @ Report Date —

XYL XYLEM INC 0.0%

Value $980K (+0.5%) Shares 8,285 (+1.6%) Share Price $118.29 Est. Cost/Share $136.98 Unrealized @ Report Date —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $12,000 (+71.4%) Shares 459 (+64.5%) Share Price $26.14 Est. Cost/Share $28.58 Unrealized @ Report Date —

BNTX BIONTECH SE ADR 0.0%

Value $8,000 (+166.7%) Shares 82 (+110.3%) Share Price $97.56 Est. Cost/Share $92.44 Unrealized @ Report Date —

ANDE ANDERSONS INC 0.0%

Value $22,000 (+22.2%) Shares 324 (+27.6%) Share Price $67.90 Est. Cost/Share $47.60 Unrealized @ Report Date —

BURL BURLINGTON STORES INC 0.0%

Value $167K (+2.5%) Shares 527 (+4.4%) Share Price $316.89 Est. Cost/Share $260.61 Unrealized @ Report Date —

BLKB BLACKBAUD INC 0.0%

Value $5,000 (+400.0%) Shares 175 (+386.1%) Share Price $28.57 Est. Cost/Share $37.28 Unrealized @ Report Date —

BB BLACKBERRY LTD 0.0%

Value $5,000 (+400.0%) Shares 425 (+23.2%) Share Price $11.76 Est. Cost/Share $5.43 Unrealized @ Report Date —

LMRI LUMEXA IMAGING HOLDINGS IN 0.0%

Value $8,000 (+100.0%) Shares 665 (+51.5%) Share Price $12.03 Est. Cost/Share $13.65 Unrealized @ Report Date —

ABR ARBOR RLTY TR INC COM 0.0%

Value $33,000 (+13.8%) Shares 6,000 (+57.5%) Share Price $5.50 Est. Cost/Share $6.84 Unrealized @ Report Date —

KMTS KESTRA MEDICAL TECHNOLOGIE 0.0%

Value $13,000 (+44.4%) Shares 520 (+15.3%) Share Price $25.00 Est. Cost/Share $22.95 Unrealized @ Report Date —

CAR AVIS BUDGET GROUP INC 0.0%

Value $20,000 (+17.6%) Shares 136 (+18.3%) Share Price $147.06 Est. Cost/Share $146.88 Unrealized @ Report Date —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $10,000 (+42.9%) Shares 514 (+24.5%) Share Price $19.46 Est. Cost/Share $30.84 Unrealized @ Report Date —

BRBR BELLRING BRANDS INC 0.0%

Value $10,000 (-23.1%) Shares 797 (+1.9%) Share Price $12.55 Est. Cost/Share $44.30 Unrealized @ Report Date —

CNX CNX RESOURCES CORP 0.0%

Value $31,000 (-8.8%) Shares 908 (+4.5%) Share Price $34.14 Est. Cost/Share $31.38 Unrealized @ Report Date —

WF WOORI FINANCIAL GROUP INC 0.0%

Value $26,000 (-10.3%) Shares 449 (+2.7%) Share Price $57.91 Est. Cost/Share $61.12 Unrealized @ Report Date —

ACI ALBERTSONS COS INC 0.0%

Value $14,000 (-17.6%) Shares 1,009 (+3.9%) Share Price $13.88 Est. Cost/Share $18.93 Unrealized @ Report Date —

JEPI JPMORGAN EQUITY PREMIUM IN 0.0%

Value $11,000 (+37.5%) Shares 200 (+37.9%) Share Price $55.00 Est. Cost/Share $56.84 Unrealized @ Report Date —

MDGL MADRIGAL PHARMACEUTICALS I 0.0%

Value $16,000 (+23.1%) Shares 30 (+25.0%) Share Price $533.33 Est. Cost/Share $472.79 Unrealized @ Report Date —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $32,000 (+6.7%) Shares 674 (+17.4%) Share Price $47.48 Est. Cost/Share $43.46 Unrealized @ Report Date —

SNAP SNAP INC 0.0%

Value $4,000 (+100.0%) Shares 814 (+62.8%) Share Price $4.91 Est. Cost/Share $6.76 Unrealized @ Report Date —

ADC AGREE REALTY CORP 0.0%

Value $55,000 (+3.8%) Shares 738 (+4.5%) Share Price $74.53 Est. Cost/Share $65.86 Unrealized @ Report Date —

GMAB GENMAB A/S ADR 0.0%

Value $15,000 (+15.4%) Shares 526 (+1.3%) Share Price $28.52 Est. Cost/Share $27.34 Unrealized @ Report Date —

— BLACKROCK MUNIYIELD INS FD 0.0%

Value $39,000 (+5.4%) Shares 3,535 (+1.0%) Share Price $11.03 Est. Cost/Share $10.86 Unrealized @ Report Date —

NTES NETEASE COM INC ADR 0.0%

Value $6,000 (+50.0%) Shares 43 (+7.5%) Share Price $139.53 Est. Cost/Share $136.14 Unrealized @ Report Date —

BCO BRINKS CO 0.0%

Value $28,000 (+7.7%) Shares 293 (+20.6%) Share Price $95.56 Est. Cost/Share $99.59 Unrealized @ Report Date —

UPST UPSTART HOLDINGS INC 0.0%

Value $5,000 (+66.7%) Shares 130 (+30.0%) Share Price $38.46 Est. Cost/Share $51.75 Unrealized @ Report Date —

ASIX ADVANSIX INC 0.0%

Value $4,000 (+100.0%) Shares 222 (+107.5%) Share Price $18.02 Est. Cost/Share $24.59 Unrealized @ Report Date —

PCVX VAXCYTE INC 0.0%

Value $9,000 (+28.6%) Shares 162 (+31.7%) Share Price $55.56 Est. Cost/Share $45.61 Unrealized @ Report Date —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $16,000 (+6.7%) Shares 1,053 (+23.6%) Share Price $15.19 Est. Cost/Share $14.25 Unrealized @ Report Date —

G GENPACT LTD 0.0%

Value $23,000 (-4.2%) Shares 855 (+31.9%) Share Price $26.90 Est. Cost/Share $39.29 Unrealized @ Report Date —

CRK COMSTOCK RESOURCES INC 0.0%

Value $10,000 (-9.1%) Shares 695 (+26.4%) Share Price $14.39 Est. Cost/Share $17.02 Unrealized @ Report Date —

HRI HERC HOLDINGS INC. ⚠ 0.0%

Value $2,000 (+100.0%) Shares 15 (+7.1%) Share Price $133.33 Est. Cost/Share $133.06 Unrealized @ Report Date —

CG CARLYLE GROUP INC/THE 0.0%

Value $48,000 (+2.1%) Shares 1,152 (+20.5%) Share Price $41.67 Est. Cost/Share $42.00 Unrealized @ Report Date —

NUVL NUVALENT INC 0.0%

Value $4,000 (+33.3%) Shares 30 (+20.0%) Share Price $133.33 Est. Cost/Share $91.34 Unrealized @ Report Date —

SYM SYMBOTIC INC 0.0%

Value $2,000 (+100.0%) Shares 40 (+185.7%) Share Price $50.00 Est. Cost/Share $53.74 Unrealized @ Report Date —

FIGR FIGURE TECHNOLOGY SOLUTION 0.0%

Value $3,000 (+50.0%) Shares 83 (+27.7%) Share Price $36.14 Est. Cost/Share $46.50 Unrealized @ Report Date —

FG F&G ANNUITIES & LIFE INC ⚠ 0.0%

Value $1,000 Shares 27 (+125.0%) Share Price $37.04 Est. Cost/Share $34.40 Unrealized @ Report Date —

LI LI AUTO INC ADR 0.0%

Value $1,000 (-50.0%) Shares 116 (+4.5%) Share Price $8.62 Est. Cost/Share $17.61 Unrealized @ Report Date —

PDD PDD HOLDINGS INC 0.0%

Value $5,000 (-16.7%) Shares 59 (+1.7%) Share Price $84.75 Est. Cost/Share $118.32 Unrealized @ Report Date —

UGI UGI CORP NEW 0.0%

Value $78,000 (+1.3%) Shares 2,248 (+7.1%) Share Price $34.70 Est. Cost/Share $33.57 Unrealized @ Report Date —

RLX RLX TECHNOLOGY INC 0.0%

Value $1,000 (-50.0%) Shares 758 (+10.7%) Share Price $1.32 Est. Cost/Share $2.77 Unrealized @ Report Date —

UHS UNIV HEALTH SVC CLASS B 0.0%

Value $350K (-0.3%) Shares 2,343 (+19.6%) Share Price $149.38 Est. Cost/Share $188.62 Unrealized @ Report Date —

KEP KOREA ELEC PWR SPON ADR 0.0%

Value $6,000 (-14.3%) Shares 487 (+3.2%) Share Price $12.32 Est. Cost/Share $14.75 Unrealized @ Report Date —

PKX POSCO HOLDINGS INC. ADR 0.0%

Value $7,000 (-12.5%) Shares 144 (+3.6%) Share Price $48.61 Est. Cost/Share $57.24 Unrealized @ Report Date —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $4,000 (+33.3%) Shares 59 (+22.9%) Share Price $67.80 Est. Cost/Share $52.69 Unrealized @ Report Date —

PR PERMIAN RESOURCES CORP 0.0%

Value $77,000 (+1.3%) Shares 4,113 (+16.3%) Share Price $18.72 Est. Cost/Share $14.22 Unrealized @ Report Date —

IMCR IMMUNOCORE HOLDINGS PLC 0.0%

Value $2,000 (+100.0%) Shares 50 (+8.7%) Share Price $40.00 Est. Cost/Share $23.20 Unrealized @ Report Date —

SF STIFEL FINL CORP 0.0%

Value $74,000 (0.0%) Shares 1,051 (+4.2%) Share Price $70.41 Est. Cost/Share $100.73 Unrealized @ Report Date —

HESM HESS MIDSTREAM LP 0.0%

Value $1,000 (0.0%) Shares 33 (+73.7%) Share Price $30.30 Est. Cost/Share $33.11 Unrealized @ Report Date —

GLPG LAKEFRONT BIOTHERAPEUTICS 0.0%

Value $3,000 (0.0%) Shares 108 (+5.9%) Share Price $27.78 Est. Cost/Share $27.41 Unrealized @ Report Date —

ZLAB ZAI LAB LTD ADR 0.0%

Value $1,000 (0.0%) Shares 60 (+11.1%) Share Price $16.67 Est. Cost/Share $20.29 Unrealized @ Report Date —

SBS COMPANHIA SANEAME ADR 0.0%

Value $4,000 (0.0%) Shares 725 (+400.0%) Share Price $5.52 Est. Cost/Share $9.93 Unrealized @ Report Date —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $2,000 (0.0%) Shares 32 (+52.4%) Share Price $62.50 Est. Cost/Share $91.34 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDGS SA ADR 0.0%

Value $12,000 (0.0%) Shares 1,495 (+3.4%) Share Price $8.03 Est. Cost/Share $7.92 Unrealized @ Report Date —

FRPT FRESHPET INC 0.0%

Value $21,000 (0.0%) Shares 358 (+4.7%) Share Price $58.66 Est. Cost/Share $77.38 Unrealized @ Report Date —

AMR ALPHA METALLURGICAL RESOUR 0.0%

Value $22,000 (0.0%) Shares 133 (+23.1%) Share Price $165.41 Est. Cost/Share $166.39 Unrealized @ Report Date —

LPL LG DISPLAY CO LTD ADR 0.0%

Value $5,000 (0.0%) Shares 1,331 (+3.7%) Share Price $3.76 Est. Cost/Share $3.89 Unrealized @ Report Date —

UGP ULTRAPAR PARTICPAC ADR 0.0%

Value $4,000 (0.0%) Shares 783 (+6.5%) Share Price $5.11 Est. Cost/Share $4.14 Unrealized @ Report Date —

VITL VITAL FARMS INC 0.0%

Value $6,000 (0.0%) Shares 528 (+33.7%) Share Price $11.36 Est. Cost/Share $29.31 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	1,792,889 (+3087.9%)	$754M (+3506.7%)	1.0%	$420.60	$415.91	—	SC	88160R101
AMD	ADVANCED MICRO DEVICES INC	1,191,421 (+2438.1%)	$692M (+7148.0%)	1.0%	$580.91	$564.17	—	SC	007903107
AMAT	APPLIED MATERIALS	1,495,970 (+23.0%)	$1.082B (+160.2%)	1.5%	$723.00	$274.24	—	SC	038222105
INTC	INTEL CORP	4,070,243 (+64.3%)	$568M (+419.7%)	0.8%	$139.63	$82.57	—	SC	458140100
LRCX	LAM RESEARCH CORP	1,330,815 (+67.6%)	$577M (+239.9%)	0.8%	$433.33	$305.79	—	SC	512807306
MU	MICRON TECHNOLOGY INC	403,732 (+35.6%)	$466M (+363.3%)	0.6%	$1154.29	$573.82	—	SC	595112103
AMZN	AMAZON.COM INC	10,096,298 (+2.7%)	$2.406B (+17.6%)	3.3%	$238.34	$126.46	—	SC	023135106
LLY	ELI LILLY & CO	923,815 (+7.3%)	$1.108B (+40.0%)	1.5%	$1199.43	$833.64	—	SC	532457108
KLAC	KLA CORPORATION	1,806,465 (+902.0%)	$545M (+105.3%)	0.7%	$301.71	$288.63	—	SC	482480100
CSCO	CISCO SYSTEMS INC	4,577,974 (+28.2%)	$538M (+94.1%)	0.7%	$117.46	$83.39	—	SC	17275R102
ARGX	ARGENX SE ADR	267,779 (+316.8%)	$248M (+429.5%)	0.3%	$927.77	$906.20	—	SA	04016X101
GEV	GE VERNOVA LLC	242,381 (+146.4%)	$285M (+231.6%)	0.4%	$1174.86	$832.48	—	SC	36828A101
ATI	ATI INC	954,983 (+45245.8%)	$188M (+61412.1%)	0.3%	$197.10	$196.81	—	SC	01741R102
FDX	FEDEX CORP	597,308 (+6688.4%)	$187M (+5868.0%)	0.3%	$313.13	$311.78	—	SC	31428X106
CRS	CARPENTER TECHNOLOGY	292,427 (+112806.2%)	$180M (+176744.1%)	0.2%	$616.84	$616.44	—	SC	144285103
GILD	GILEAD SCIENCES	1,444,022 (+2149.8%)	$182M (+1939.8%)	0.3%	$126.34	$124.26	—	SC	375558103
STX	SEAGATE TECHNOLOGY	171,165 (+1240.1%)	$165M (+3201.5%)	0.2%	$965.00	$904.40	—	SNC	G7997R103
GLW	CORNING INC	637,193 (+1244.6%)	$163M (+2425.7%)	0.2%	$255.43	$240.35	—	SC	219350105
TXN	TEXAS INSTRUMENTS INC	645,980 (+144.2%)	$193M (+274.9%)	0.3%	$298.07	$228.77	—	SC	882508104
PANW	PALO ALTO NETWORKS INC	741,176 (+1.2%)	$253M (+115.2%)	0.3%	$341.02	$190.36	—	SC	697435105
MS	MORGAN STANLEY GRP INC	1,227,982 (+66.4%)	$257M (+111.4%)	0.4%	$209.04	$139.86	—	SC	617446448
LITE	LUMENTUM H	156,255 (+20651.0%)	$134M (+25293.4%)	0.2%	$858.07	$855.31	—	SC	55024U109
CM	CDN IMPERIAL BK COMMER ⚠	1,246,182 (+1020.1%)	$143M (+1263.6%)	0.2%	$114.98	$109.43	—	SN	136069101
ARES	ARES MANAGEMENT CORP	1,105,985 (+26499.0%)	$123M (+27016.1%)	0.2%	$111.31	$111.37	—	SC	03990B101
EFA	ISHRS MSCI EAFE IND FND	6,387,562 (+14.3%)	$664M (+22.3%)	0.9%	$103.88	$93.77	—	FEN	464287465
QCOM	QUALCOMM INC	679,314 (+1592.7%)	$126M (+2329.0%)	0.2%	$184.79	$181.86	—	SC	747525103
VT	VANGUARD TOT WORLD STK	967,468 (+309.4%)	$152M (+364.5%)	0.2%	$156.95	$141.68	—	FET	922042742
IGV	ISHARES TECH-SOFTWARE ETF	1,277,739 (+1277639.0%)	$116M (+1446950.0%)	0.2%	$90.60	$90.60	—	FET	464287515
DASH	DOORDASH INC	1,519,665 (+35.7%)	$280M (+66.8%)	0.4%	$184.53	$190.61	—	SC	25809K105
CNI	CANADIAN NATIONAL RAIL ⚠	910,275 (+22128.9%)	$108M (+25724.0%)	0.1%	$119.15	$106.90	—	SN	136375102
FCFS	FIRSTCASH HOLDINGS INC	737,233 (+160.5%)	$159M (+199.8%)	0.2%	$216.32	$174.32	—	SC	33768G107
ITT	ITT INC	532,864 (+5841.8%)	$105M (+6066.1%)	0.1%	$197.76	$196.78	—	SC	45073V108
COF	CAPITAL ONE FINANCIAL	2,464,698 (+13.6%)	$494M (+25.0%)	0.7%	$200.62	$219.20	—	SC	14040H105
CDNS	CADENCE DESIGN SYSTEMS INC	578,693 (+34.8%)	$217M (+82.1%)	0.3%	$375.32	$244.70	—	SC	127387108
RBC	RBC BEARING INC COM	215,472 (+174.0%)	$139M (+224.9%)	0.2%	$644.06	$516.08	—	SC	75524B104
DRS	LEONARDO DRS INC	2,215,187 (+4430274.0%)	$94.52M (+4726050.0%)	0.1%	$42.67	$42.67	—	SC	52661A108
IJR	ISHARES S&P SMCAP 600 INDX	1,385,455 (+45.9%)	$205M (+74.0%)	0.3%	$148.31	$107.82	—	FET	464287804
VOO	VANGUARD S&P 500 ETF	717,731 (+4.2%)	$493M (+19.7%)	0.7%	$686.81	$285.21	—	FET	922908363
NVT	NVENT ELECTRIC PLC	473,986 (+31753.9%)	$80.39M (+45577.8%)	0.1%	$169.61	$169.31	—	SNC	G6700G107
CAH	CARDINAL HEALTH INC	997,087 (+32.9%)	$237M (+49.5%)	0.3%	$237.56	$220.05	—	SC	14149Y108
IP	INTERNATIONAL PAPER	5,150,082 (+55.4%)	$196M (+65.9%)	0.3%	$38.10	$45.64	—	SC	460146103
COHR	COHERENT CORP	197,255 (+5328.0%)	$77.81M (+8895.6%)	0.1%	$394.47	$390.87	—	SC	19247G107
GOOGL	ALPHABET INC. CLASS A	1,023,781 (+1.1%)	$366M (+25.7%)	0.5%	$357.37	$121.18	—	SC	02079K305
FCX	FREEPORT-MCMORAN INC.	1,209,006 (+2650.2%)	$76.04M (+2842.6%)	0.1%	$62.89	$62.27	—	SC	35671D857
C	CITIGROUP INC	2,486,504 (+1.5%)	$348M (+25.2%)	0.5%	$139.96	$94.14	—	SC	172967424
DDOG	DATADOG INC	265,647 (+6301.1%)	$69.16M (+14015.1%)	0.1%	$260.36	$258.27	—	SC	23804L103
VEA	VANGUARD FTSE DEVL ETF	1,211,354 (+310.8%)	$86.31M (+356.8%)	0.1%	$71.25	$66.61	—	FEN	921943858
MDLN	MEDLINE INC	5,648,496 (+61.2%)	$223M (+42.9%)	0.3%	$39.44	$42.79	—	SC	58507V107
VIK	VIKING HOLDINGS LTD	617,243 (+2922.1%)	$64.61M (+4207.1%)	0.1%	$104.67	$102.75	—	SNC	G93A5A101
BA	BOEING COMPANY	1,746,389 (+9.8%)	$378M (+19.4%)	0.5%	$216.47	$215.82	—	SC	097023105
TEVA	TEVA PHARM INDS LTD ADR	5,581,600 (+28.3%)	$189M (+44.3%)	0.3%	$33.88	$31.78	—	SA	881624209
SARO	STANDARDAERO INC	6,004,626 (+25.1%)	$180M (+44.9%)	0.2%	$29.91	$28.91	—	SC	85423L103
TFII	TFI INTERNATIONAL INC	379,646 (+1411.1%)	$54.56M (+1902.3%)	0.1%	$143.72	$140.79	—	SN	87241L109
TXRH	TEXAS ROADHOUSE INC	878,172 (+19.9%)	$170M (+40.3%)	0.2%	$193.23	$171.68	—	SC	882681109
CP	CANADIAN PACIFIC KANSAS CI ⚠	2,836,461 (+11.5%)	$246M (+23.0%)	0.3%	$86.57	$78.20	—	SN	13646K108
ARM	ARM HOLDINGS PLC ADR	121,827 (+110651.8%)	$43.2M (+254000.0%)	0.1%	$354.58	$354.38	—	SA	042068205
IEMG	ISHARES CORE MSCI EM MKTS	2,214,337 (+7.6%)	$183M (+27.7%)	0.3%	$82.84	$58.78	—	FEN	46434G103
GIB	CGI INC ⚠	592,121 (+43089.0%)	$38.21M (+38114.0%)	0.1%	$64.54	$64.64	—	SN	12532H104
RDDT	REDDIT INC	583,422 (+24.2%)	$101M (+60.1%)	0.1%	$173.58	$202.77	—	SC	75734B100
MCD	MCDONALDS CORP	1,660,611 (+25.2%)	$449M (+8.9%)	0.6%	$270.31	$277.22	—	SC	580135101
SPY	STATE STREET SPDR S&P 500	288,529 (+4.7%)	$215M (+20.2%)	0.3%	$746.77	$534.21	—	FET	78462F103
COR	CENCORA INC	1,474,137 (+21.3%)	$417M (+9.3%)	0.6%	$282.98	$174.83	—	SC	03073E105
LH	LABCORP HLDGS	675,634 (+16.7%)	$189M (+22.5%)	0.3%	$280.00	$269.07	—	SC	504922105
SPG	SIMON PROP GROUP	786,681 (+2.4%)	$176M (+22.8%)	0.2%	$223.65	$114.56	—	SC	828806109
VZ	VERIZON COMMUNICATIONS	4,653,695 (+39.6%)	$197M (+17.8%)	0.3%	$42.34	$37.28	—	SC	92343V104
VUG	VANGUARD GROWTH FDS	1,521,794 (+317.2%)	$131M (-17.7%)	0.2%	$86.14	$147.57	—	FET	922908736
FORM	FORM FACTOR INC	414,090 (+5.6%)	$66.22M (+74.2%)	0.1%	$159.93	$41.31	—	SC	346375108
INDB	INDEPENDENT BK CORP MASS	333,192 (+7255.2%)	$27.89M (+8056.4%)	0.0%	$83.72	$83.47	—	SC	453836108
FFBC	FIRST FINL BANCORP OH	813,248 (+107188.7%)	$27.51M (+130914.3%)	0.0%	$33.83	$33.82	—	SC	320209109
BANC	BANC OF CALIFORNIA	1,672,223 (+332.5%)	$34.16M (+402.6%)	0.0%	$20.43	$19.96	—	SC	05990K106
MAC	MACERICH CO	1,087,204 (+50894.6%)	$27.39M (+66700.0%)	0.0%	$25.19	$25.17	—	SRE	554382101
BKU	BANKUNITED INC	676,923 (+456.3%)	$32.8M (+496.7%)	0.0%	$48.45	$47.51	—	SC	06652K103
PSMT	PRICESMART INC COM	141,408 (+2933.9%)	$27.62M (+3834.9%)	0.0%	$195.34	$191.61	—	SC	741511109
BTSG	BRIGHTSPRING HEALTH SERVIC	382,265 (+86778.4%)	$26.66M (+148022.2%)	0.0%	$69.75	$69.71	—	SC	10950A106
ENVA	ENOVA INTL INC COM	109,882 (+40002.9%)	$26.45M (+69513.2%)	0.0%	$240.74	$240.41	—	SC	29357K103
QQQ	INVESCO QQQ TR UNIT SER 1	81,037 (+39.0%)	$59.68M (+77.4%)	0.1%	$736.40	$489.09	—	FET	46090E103
BELFB	BEL FUSE INC CL B	158,132 (+15.2%)	$52.66M (+93.7%)	0.1%	$333.04	$112.19	—	SC	077347300
CURB	CURBLINE PPTYS CORP	809,240 (+243647.0%)	$24.6M (+273233.3%)	0.0%	$30.40	$30.40	—	SRE	23128Q101
YOU	CLEAR SECURE INC	528,250 (+385.8%)	$29.44M (+459.3%)	0.0%	$55.73	$51.06	—	SC	18467V109
XLU	ST STR UTILITIES SELECT	2,522,611 (+28.0%)	$114M (+26.5%)	0.2%	$45.34	$56.73	—	FET	81369Y886
MOH	MOLINA HEALTHCARE INC	102,355 (+29568.1%)	$23.41M (+50787.0%)	0.0%	$228.69	$228.78	—	SC	60855R100
LGND	LIGAND PHARMACEUTICALS INC	141,449 (+31.1%)	$44.71M (+107.6%)	0.1%	$316.09	$221.93	—	SC	53220K504
MRCY	MERCURY COMPUTER SYS COM	456,829 (+1.6%)	$55.88M (+70.4%)	0.1%	$122.33	$69.57	—	SC	589378108
META	META PLATFORMS INC	2,373,946 (+3.3%)	$1.337B (+1.7%)	1.8%	$563.29	$254.41	—	SC	30303M102
OUT	OUTFRONT MEDIA INC	682,436 (+42499.0%)	$22.36M (+53128.6%)	0.0%	$32.76	$32.72	—	SRE	69007J304
SNEX	STONEX GROUP INC	320,675 (+63.7%)	$38M (+140.6%)	0.1%	$118.50	$105.17	—	SC	861896108
HASI	HA SUSTAIN INFRAST CAP INC	567,248 (+49354.9%)	$22.15M (+52642.9%)	0.0%	$39.05	$39.03	—	SC	41068X100
NPO	ENPRO INC	140,660 (+13.0%)	$53.02M (+70.0%)	0.1%	$376.94	$242.86	—	SC	29355X107
ESI	ELEMENT SOLUTIONS INC	1,303,291 (+9.8%)	$62.23M (+53.5%)	0.1%	$47.75	$24.17	—	SC	28618M106
SCHF	SCHWAB INTERNATIONAL EQUIT	5,839,755 (+2.8%)	$162M (+15.0%)	0.2%	$27.70	$25.78	—	FEN	808524805
VWO	VANGUARD FTSE EMER MKT ETF	1,783,878 (+12.6%)	$106M (+24.3%)	0.1%	$59.69	$44.95	—	FEN	922042858
VSAT	VIASAT INC COM	278,891 (+171.4%)	$25.05M (+432.1%)	0.0%	$89.81	$69.62	—	SC	92552V100
MATX	MATSON INC	131,553 (+329.6%)	$25.29M (+403.7%)	0.0%	$192.23	$172.42	—	SC	57686G105
DIOD	DIODES INC	460,743 (+3.6%)	$50.42M (+66.2%)	0.1%	$109.44	$55.64	—	SC	254543101
GRDN	GUARDIAN PHARMACY SERVICES	548,029 (+596.7%)	$22.95M (+674.6%)	0.0%	$41.87	$40.38	—	SC	40145W101
ECG	EVERUS CONSTR GROUP	163,784 (+167.1%)	$27.18M (+275.5%)	0.0%	$165.95	$138.10	—	SC	300426103
AIR	AAR CORP	137,107 (+19571.0%)	$19.6M (+25686.8%)	0.0%	$142.94	$142.59	—	SC	000361105
ESAB	ESAB CORP	1,392,861 (+13.6%)	$137M (+16.0%)	0.2%	$98.63	$113.43	—	SC	29605J106
RAL	RALLIANT CORP	297,077 (+253.3%)	$21.88M (+525.4%)	0.0%	$73.63	$66.07	—	SC	750940108
PHIN	PHINIA INC	286,937 (+249.8%)	$23.64M (+321.0%)	0.0%	$82.37	$75.99	—	SC	71880K101
OPLN	OPENLANE INC	517,765 (+345.3%)	$21.35M (+530.0%)	0.0%	$41.24	$38.04	—	SC	48238T109
KALU	KAISER ALUMINUM CO PAR 1	109,463 (+265.9%)	$21.41M (+494.0%)	0.0%	$195.62	$167.96	—	SC	483007704
UCTT	ULTRA CLEAN HOLDINGS INC	122,561 (+24073.8%)	$17.48M (+54512.5%)	0.0%	$142.59	$142.11	—	SC	90385V107
ONON	ON HOLDING AG	1,633,934 (+36.8%)	$57.88M (+42.4%)	0.1%	$35.42	$45.87	—	SNC	H5919C104
KTB	KONTOOR BRANDS INC	248,073 (+389.8%)	$20.67M (+480.7%)	0.0%	$83.34	$81.38	—	SC	50050N103
RHP	RYMAN HOSPITALTY PPTYS INC	265,934 (+42.1%)	$34.19M (+98.0%)	0.0%	$128.55	$111.26	—	SRE	78377T107
BOOT	BOOT BARN HLDGS INC	124,646 (+409.5%)	$20.47M (+471.7%)	0.0%	$164.26	$168.46	—	SC	099406100
VO	VANGUARD MID CAP VIPERS	451,680 (+563.0%)	$36.39M (+86.0%)	0.1%	$80.57	$96.88	—	FET	922908629
SM	SM ENERGY CO	642,909 (+33952.4%)	$16.78M (+28340.7%)	0.0%	$26.10	$26.08	—	SC	78454L100
LAUR	LAUREATE EDUCATION INC A	451,064 (+150254.7%)	$16.38M (+163730.0%)	0.0%	$36.32	$36.31	—	SC	518613203
ESE	ESCO TECHNOLOGIES INC	107,459 (+41.7%)	$37.62M (+76.3%)	0.1%	$350.05	$249.59	—	SC	296315104
MC	MOELIS & CO	247,502 (+36190.6%)	$16.19M (+41420.5%)	0.0%	$65.43	$65.42	—	SC	60786M105
PIPR	PIPER SANDLER COS NPV	220,249 (+6887.6%)	$15.93M (+6510.4%)	0.0%	$72.33	$72.39	—	SC	724078209
LTH	LIFE TIME GROUP HOLDINGS I	376,046 (+149719.1%)	$15.36M (+219271.4%)	0.0%	$40.84	$40.83	—	SC	53190C102
GOLF	ACUSHNET HOLDINGS CORP	129,939 (+5188.5%)	$15.4M (+6596.1%)	0.0%	$118.52	$117.71	—	SC	005098108
MRTN	MARTEN TRANSPORT LTD	873,519 (+507759.9%)	$15.15M (+757550.0%)	0.0%	$17.35	$17.35	—	SC	573075108
WT	WISDOMTREE INVESTMENTS INC	894,454 (+78498.8%)	$15.15M (+89035.3%)	0.0%	$16.94	$16.93	—	SC	97717P104
FSS	FEDERAL SIGNAL	357,375 (+25.0%)	$45.92M (+48.5%)	0.1%	$128.49	$119.43	—	SC	313855108
AROC	ARCHROCK INC	377,730 (+2911.5%)	$15.38M (+3418.5%)	0.0%	$40.71	$40.05	—	SC	03957W106
EAT	BRINKER INTL INC	151,412 (+99.6%)	$25.44M (+134.9%)	0.0%	$168.00	$152.37	—	SC	109641100
ACLS	AXCELIS TECHNOLOGIES INC	95,004 (+150.0%)	$18M (+408.9%)	0.0%	$189.46	$147.19	—	SC	054540208
AGX	ARGAN INC	17,677 (+5256.7%)	$14.12M (+7742.8%)	0.0%	$798.61	$787.91	—	SC	04010E109
MGV	VANGUARD MEGA CAP 300	86,771 (+2474.8%)	$14.18M (+2806.4%)	0.0%	$163.45	$159.39	—	FET	921910840
POWL	POWELL INDS INC	68,393 (+506.2%)	$19.59M (+220.8%)	0.0%	$286.37	$316.62	—	SC	739128106
OII	OCEANEERING INTL INC	331,212 (+17470.9%)	$13.42M (+19929.9%)	0.0%	$40.52	$40.42	—	SC	675232102
VB	VANGUARD SMALL CAP	122,573 (+34.5%)	$37.15M (+55.6%)	0.1%	$303.12	$205.09	—	FET	922908751
MYRG	MYR GRP INC	36,042 (+93.6%)	$18.04M (+243.2%)	0.0%	$500.44	$353.59	—	SC	55405W104
MXL	MAXLINEAR INC	99,803 (+2973.7%)	$12.78M (+22719.6%)	0.0%	$128.04	$124.39	—	SC	57776J100
MMYT	MAKEMYTRIP LIMITED	383,219 (+83.3%)	$20.42M (+162.0%)	0.0%	$53.29	$66.88	—	SNC	V5633W109
KO	COCA-COLA COMPANY	1,670,073 (+2.4%)	$136M (+9.4%)	0.2%	$81.27	$47.55	—	SC	191216100
PTEN	PATTERSON-UTI ENERGY INC	1,217,139 (+105007.0%)	$11.17M (+93016.7%)	0.0%	$9.18	$9.18	—	SC	703481101
ENPH	ENPHASE ENERGY INC	313,692 (+175.2%)	$15.45M (+258.4%)	0.0%	$49.24	$46.32	—	SC	29355A107
MTCH	MATCH GROUP INC	293,911 (+2746.0%)	$11.18M (+3428.1%)	0.0%	$38.05	$38.13	—	SC	57667L107
CNR	CORE NAT RES	132,254 (+35644.3%)	$10.58M (+27033.3%)	0.0%	$80.01	$80.02	—	SC	218937100
LUMN	LUMEN TECHNOLOGIES INC	1,892,902 (+211.6%)	$14.54M (+244.4%)	0.0%	$7.68	$7.84	—	SC	550241103
GKOS	GLAUKOS CORP COM	72,135 (+1918.9%)	$10.08M (+2518.4%)	0.0%	$139.75	$137.56	—	SC	377322102
BV	BRIGHTVIEW HOLDINGS INC	2,239,585 (+19.1%)	$31.73M (+43.2%)	0.0%	$14.17	$14.09	—	SC	10948C107
AXGN	AXOGEN INC	678,970 (+2.8%)	$31.36M (+43.3%)	0.0%	$46.19	$20.76	—	SC	05463X106
SPOT	SPOTIFY TECHNOLOGY SA	659,506 (+2.5%)	$303M (-2.9%)	0.4%	$459.13	$602.77	—	SNC	L8681T102
MDY	ST STR SPDR S&P MIDCAP 400	43,225 (+24.8%)	$30.4M (+42.3%)	0.0%	$703.32	$591.01	—	FET	78467Y107
AAP	ADVANCE AUTO PARTS	145,399 (+40288.6%)	$9.048M (+47521.1%)	0.0%	$62.23	$62.22	—	SC	00751Y106
MGK	VANGUARD MEGACAP GROWTH	113,265 (+4065.7%)	$9.957M (+896.7%)	0.0%	$87.91	$87.63	—	FET	921910816
CWEN	CLEARWAY ENERGY INC CL C	464,866 (+157.2%)	$15.89M (+123.7%)	0.0%	$34.18	$34.14	—	SC	18539C204
COCO	VITA COCO CO INC/THE	135,175 (+2915.3%)	$8.942M (+4059.1%)	0.0%	$66.15	$65.18	—	SC	92846Q107
OSW	ONESPAWORLD HOLDINGS LTD	1,486,206 (+1.2%)	$41.97M (+24.6%)	0.1%	$28.24	$21.56	—	SNC	P73684113
EMN	EASTMAN CHEMICAL CO	266,627 (+110.8%)	$17.86M (+85.0%)	0.0%	$66.98	$65.67	—	SC	277432100
VSTS	VESTIS CORP	553,473 (+133912.8%)	$8.038M (+267833.3%)	0.0%	$14.52	$14.52	—	SC	29430C102
APLE	APPLE HOSPITALITY REIT INC	475,944 (+24096.4%)	$8M (+34682.6%)	0.0%	$16.81	$16.79	—	SRE	03784Y200
EMB	ISHARES J.P. MORGAN USD EMERGI ⚠	2,208,194 (+1.1%)	$213M (+3.8%)	0.3%	$96.44	$86.82	—	SC	464288281
VSH	VISHAY INTERTECHNOLOGY INC	145,092 (+16350.3%)	$7.805M (+48681.3%)	0.0%	$53.79	$53.60	—	SC	928298108
BJRI	BJS RESTAURANTS INC	126,196 (+110598.2%)	$7.665M (+191525.0%)	0.0%	$60.74	$60.72	—	SC	09180C106
MARA	MARATHON DIGITAL HOLDINGS	526,688 (+29356.8%)	$7.316M (+52157.1%)	0.0%	$13.89	$13.89	—	SC	565788106
CECO	CECO ENVIRONMENTAL CORP	220,139 (+1.7%)	$19.98M (+54.9%)	0.0%	$90.74	$69.14	—	SC	125141101
ABCB	AMERIS BANCORP	530,330 (+1.4%)	$47.87M (+17.3%)	0.1%	$90.26	$72.17	—	SC	03076K108
SNDK	SANDISK CORP/DE	4,074 (+13.9%)	$9.264M (+307.7%)	0.0%	$2273.93	$503.18	—	SC	80004C200
DEA	EASTERLY G COM USD0.01	257,092 (+86463.0%)	$6.409M (+106716.7%)	0.0%	$24.93	$24.92	—	SRE	27616P301
HOG	HARLEY DAVIDSON INC	264,037 (+8890.0%)	$6.459M (+10847.5%)	0.0%	$24.46	$24.42	—	SC	412822108
VIG	VANGUARD DIVIDEND APPREC	55,607 (+73.8%)	$13.16M (+91.2%)	0.0%	$236.59	$188.26	—	FET	921908844
NGVT	INGEVITY CORP	382,763 (+21.6%)	$28.58M (+27.5%)	0.0%	$74.67	$67.67	—	SC	45688C107
VRTS	VIRTUS INVESTMENT PARTNERS	42,919 (+45077.9%)	$6.159M (+47276.9%)	0.0%	$143.50	$143.54	—	SC	92828Q109
NOMD	NOMAD FOODS LTD ⚠	556,741 (+1357804.9%)	$6.096M	0.0%	$10.95	$10.95	—	SNC	G6564A105
IEFA	ISHARES CORE MSCI EAFE ETF	143,809 (+63.1%)	$13.89M (+74.0%)	0.0%	$96.58	$83.01	—	FEN	46432F842
HUBB	HUBBELL INC	144,731 (+1.4%)	$75.72M (+8.1%)	0.1%	$523.20	$82.50	—	SC	443510607
VV	VANGUARD LARGE-CAP ETF	24,356 (+164.2%)	$8.377M (+204.1%)	0.0%	$343.94	$287.59	—	FET	922908637
BFH	BREAD FINANCIAL HOLDINGS	100,678 (+41.6%)	$10.91M (+104.9%)	0.0%	$108.35	$79.76	—	SC	018581108
MGY	MAGNOLIA OIL & GAS CORP	1,334,098 (+6.3%)	$34.13M (-13.8%)	0.0%	$25.58	$23.84	—	SC	559663109
CVBF	CVB FINL CORP COM	1,492,083 (+1.7%)	$33.65M (+18.3%)	0.0%	$22.55	$18.51	—	SC	126600105
KRC	KILROY REALTY CORP	195,149 (+152.7%)	$7.311M (+235.5%)	0.0%	$37.46	$37.43	—	SC	49427F108
PLMR	PALOMAR HOLDINGS INC	152,508 (+27.9%)	$19.27M (+35.3%)	0.0%	$126.38	$118.41	—	SC	69753M105
VOYA	VOYA FINL INC NPV	116,973 (+38.7%)	$10.59M (+83.7%)	0.0%	$90.54	$78.08	—	SC	929089100
NSSC	NAPCO SEC SYS	430,452 (+47.0%)	$16.35M (+41.7%)	0.0%	$37.98	$40.54	—	SC	630402105
CLSK	CLEANSPARK INC ⚠	326,968 (+11249.1%)	$4.757M (+19720.8%)	0.0%	$14.55	$14.52	—	SC	18452B209
KMPR	KEMPER CORP	175,718 (+34695.6%)	$4.737M (+31480.0%)	0.0%	$26.96	$26.99	—	SC	488401100
ASO	ACADEMY SPORTS & OUTDOORS	550,852 (+1.4%)	$25.96M (-15.3%)	0.0%	$47.13	$53.45	—	SC	00402L107
RWT	REDWOOD TRUST INC	962,230 (+75074.2%)	$4.561M (+65057.1%)	0.0%	$4.74	$4.74	—	SC	758075402
DY	DYCOM INDUSTRIES	25,071 (+4.5%)	$12.68M (+56.0%)	0.0%	$505.60	$322.98	—	SC	267475101
AAT	AMERICAN ASSETS TRUST INC	375,358 (+46.5%)	$9.267M (+96.5%)	0.0%	$24.69	$20.64	—	SRE	024013104
BGS	B&G FOODS INC	1,088,307 (+525652.2%)	$4.332M (+433100.0%)	0.0%	$3.98	$3.98	—	SC	05508R106
RHI	ROBERT HALF INC	371,944 (+31.2%)	$11.42M (+58.6%)	0.0%	$30.70	$29.85	—	SC	770323103
KMX	CARMAX INC	202,059 (+29.4%)	$10.69M (+64.6%)	0.0%	$52.89	$45.08	—	SC	143130102
NEOG	NEOGEN CORP	2,077,191 (+32.7%)	$18.67M (+28.4%)	0.0%	$8.99	$9.77	—	SC	640491106
SLM	SLM CORP	264,275 (+95.9%)	$6.856M (+137.4%)	0.0%	$25.94	$26.32	—	SC	78442P106
EPAM	EPAM SYSTEMS INC	470,906 (+54.4%)	$37.37M (-9.5%)	0.1%	$79.35	$150.55	—	SC	29414B104
DXC	DXC TECHNOLOGY CO	432,415 (+11650.4%)	$3.826M (+8040.4%)	0.0%	$8.85	$8.95	—	SC	23355L106
IIPR	INNOVATIVE INDUSTRIAL PROP	111,361 (+74.9%)	$6.902M (+116.2%)	0.0%	$61.98	$53.68	—	SRE	45781V101
PATK	PATRICK IND INC	189,658 (+1.8%)	$17.03M (-17.7%)	0.0%	$89.78	$108.69	—	SC	703343103
MRVL	MARVELL TECHNOLOGY INC	16,826 (+11.3%)	$5.012M (+234.6%)	0.0%	$297.87	$77.13	—	SC	573874104
GNW	GENWORTH FINL INC CO CL A	1,091,630 (+27.4%)	$10.34M (+48.6%)	0.0%	$9.47	$8.86	—	SC	37247D106
HDB	HDFC BANK LTD ADR REPS3	1,699,355 (+4.3%)	$43.89M (+8.3%)	0.1%	$25.83	$51.65	—	SA	40415F101
PTCT	PTC THERAPEUTICS INC	85,056 (+61.1%)	$6.938M (+92.8%)	0.0%	$81.57	$76.62	—	SC	69366J200
DFAC	DIMENSIONAL US CORE EQUITY	418,939 (+6.7%)	$18.58M (+21.8%)	0.0%	$44.36	$39.52	—	FET	25434V708
DINO	HF SINCLAIR CORP	131,949 (+36.4%)	$9.189M (+52.2%)	0.0%	$69.64	$56.27	—	SC	403949100
EEM	ISHARES MSCI EMERGING MKTS	158,857 (+16.2%)	$10.87M (+40.0%)	0.0%	$68.41	$46.51	—	FEN	464287234
UBS	UBS GROUP AG	152,569 (+33.6%)	$7.56M (+69.5%)	0.0%	$49.55	$39.15	—	SNC	H42097107
IWR	ISHARES RUSSELL MIDCAP ETF	144,997 (+9.1%)	$16M (+23.8%)	0.0%	$110.32	$90.04	—	FET	464287499
APH	AMPHENOL CORP	53,292 (+5.7%)	$9.397M (+47.5%)	0.0%	$176.33	$76.47	—	SC	032095101
GS	GOLDMAN SACHS GROUP	14,245 (+5.6%)	$14.41M (+26.3%)	0.0%	$1011.30	$416.40	—	SC	38141G104
OCFC	OCEAN FIRST FINL CORP	297,880 (+88.3%)	$5.818M (+103.9%)	0.0%	$19.53	$18.94	—	SC	675234108
ON	ON-SEMICONDUCTOR CORP	88,272 (+1.1%)	$8.345M (+54.4%)	0.0%	$94.54	$54.90	—	SC	682189105
XLK	ST STR TEC SEL SECT SPDR	47,880 (+2.3%)	$9.122M (+46.6%)	0.0%	$190.52	$198.57	—	FET	81369Y803
VYM	VANGUARD HIGH DIVIDEND YLD	146,661 (+7.1%)	$23.18M (+14.2%)	0.0%	$158.03	$94.72	—	FET	921946406
TRNO	TERRENO RLTY CORP	689,214 (+1.3%)	$44.64M (+6.8%)	0.1%	$64.77	$60.98	—	SRE	88146M101
IWF	ISHARES TR RUSSELL 1000GRW	190,522 (+288.3%)	$23.66M (+13.1%)	0.0%	$124.17	$168.23	—	FET	464287614
SONY	SONY GROUP CORP ADR	141,324 (+774.6%)	$2.835M (+748.8%)	0.0%	$20.06	$21.16	—	SA	835699307
JBGS	JBG SMITH PROPERTIES	563,469 (+41.7%)	$8.266M (+42.2%)	0.0%	$14.67	$15.89	—	SRE	46590V100
LMAT	LEMAITRE VASCULAR INC	220,296 (+28.2%)	$21.14M (+12.7%)	0.0%	$95.97	$88.12	—	SC	525558201
LNC	LINCOLN NATIONAL CORP IND	271,783 (+33.2%)	$9.607M (+32.7%)	0.0%	$35.35	$38.69	—	SC	534187109
ADI	ANALOG DEVICES	24,879 (+2.9%)	$9.881M (+28.5%)	0.0%	$397.16	$179.45	—	SC	032654105
KFRC	KFORCE INC COMMON	113,901 (+2.6%)	$5.345M (+64.7%)	0.0%	$46.93	$31.19	—	SC	493732101
TDG	TRANSDIGM GROUP INC COM	5,393 (+19.0%)	$7.184M (+36.7%)	0.0%	$1332.10	$1066.02	—	SC	893641100
CVNA	CARVANA CO	878,133 (+393.9%)	$57.8M (+3.4%)	0.1%	$65.82	$126.30	—	SC	146869102
VGT	VANGUARD INFO TECH	50,628 (+347.3%)	$6.052M (-23.4%)	0.0%	$119.54	$205.28	—	FET	92204A702
LRN	STRIDE INC	108,223 (+27.2%)	$9.333M (+24.4%)	0.0%	$86.24	$86.89	—	SC	86333M108
NGG	NATL GRID PLC ADR NEW	22,619 (+3187.6%)	$1.874M (+3131.0%)	0.0%	$82.85	$82.53	—	SA	636274409
MUB	ISHARES NATL MUNI BD ETF	654,889 (+1.2%)	$70.48M (+2.6%)	0.1%	$107.62	$107.41	—	FEE	464288414
ANET	ARISTA NETWORKS INC	31,502 (+7.6%)	$5.353M (+48.9%)	0.0%	$169.93	$114.76	—	SC	040413205
RDY	DR. REDDYS LAB ADR	1,857,221 (+1.9%)	$26.91M (+6.6%)	0.0%	$14.49	$19.30	—	SA	256135203
SFL	SFL CORP LTD	786,142 (+30.7%)	$8.019M (+23.6%)	0.0%	$10.20	$8.69	—	SNC	G7738W106
FLNG	FLEX LNG LTD	255,524 (+33.6%)	$7.17M (+26.2%)	0.0%	$28.06	$26.17	—	SNC	G35947202
TER	TERADYNE INC	7,334 (+5.3%)	$3.549M (+71.8%)	0.0%	$483.91	$163.97	—	SC	880770102
DVN	DEVON ENERGY CORP	166,310 (+55.2%)	$6.873M (+27.5%)	0.0%	$41.33	$38.44	—	SC	25179M103
SPDW	ST STR SPDR PORT DEV WORLD	39,992 (+240.6%)	$2.015M (+276.6%)	0.0%	$50.39	$48.85	—	FET	78463X889
CVS	CVS HEALTH CORP	39,270 (+9.1%)	$4.062M (+57.1%)	0.0%	$103.44	$74.83	—	SC	126650100
JJSF	J AND J SNACK FOODS CORP	102,085 (+34.3%)	$7.498M (+24.4%)	0.0%	$73.45	$89.14	—	SC	466032109
CMI	CUMMINS INC	8,064 (+1.1%)	$5.751M (+34.0%)	0.0%	$713.17	$357.52	—	SC	231021106
PNC	PNC FINANCIAL SVS GRP	31,363 (+2.9%)	$7.722M (+21.7%)	0.0%	$246.21	$137.58	—	SC	693475105
BCH	BANCO DE CHILE ADR	403,581 (+1.7%)	$16.05M (+9.2%)	0.0%	$39.76	$23.93	—	SA	059520106
VRTX	VERTEX PHARMACEUTICALS	10,408 (+21.5%)	$5.171M (+35.2%)	0.0%	$496.83	$425.00	—	SC	92532F100
WU	WESTERN UNION CO	760,129 (+46.0%)	$5.853M (+28.7%)	0.0%	$7.70	$8.67	—	SC	959802109
DELL	DELL TECHNOLOGIES INC	4,426 (+14.8%)	$1.908M (+201.9%)	0.0%	$431.09	$157.03	—	SC	24703L202
VBR	VANGUARD SMALL CAP VALUE	14,276 (+40.4%)	$3.469M (+57.1%)	0.0%	$243.00	$196.79	—	FET	922908611
VTR	VENTAS INC	22,263 (+149.8%)	$1.977M (+171.2%)	0.0%	$88.80	$74.99	—	SC	92276F100
ALL	ALLSTATE CORP	15,194 (+32.3%)	$3.616M (+51.8%)	0.0%	$237.99	$161.64	—	SC	020002101
DAL	DELTA AIR LINES INC DEL	40,531 (+3.9%)	$3.796M (+46.3%)	0.0%	$93.66	$57.63	—	SC	247361702
SCHE	SCHWAB EMERGING MARKETS EQ	36,905 (+701.1%)	$1.338M (+780.3%)	0.0%	$36.26	$35.17	—	FEN	808524706
NVS	NOVARTIS AG ADR	64,977 (+10.0%)	$10.18M (+12.9%)	0.0%	$156.70	$133.82	—	SA	66987V109
MFC	MANULIFE FINANCIAL CORP ⚠	140,632 (+4.6%)	$5.695M (+23.4%)	0.0%	$40.50	$30.09	—	SN	56501R106
GWW	W W GRAINGER INC	3,607 (+1.3%)	$4.907M (+26.4%)	0.0%	$1360.41	$753.14	—	SC	384802104
BTI	BRITISH AMER TOBC ADS ADR	41,950 (+54.6%)	$2.591M (+63.4%)	0.0%	$61.76	$58.93	—	SA	110448107
ING	ING GROUP NV SPON ADR	158,249 (+4.0%)	$4.966M (+25.3%)	0.0%	$31.38	$14.61	—	SA	456837103
HPE	HEWLETT PACKARD ENTERPR WI	44,036 (+6.4%)	$1.986M (+101.4%)	0.0%	$45.10	$20.10	—	SC	42824C109
MUFG	MITSUBISHI UFJ FINL ADR	285,918 (+3.4%)	$5.687M (+21.3%)	0.0%	$19.89	$11.42	—	SA	606822104
MO	ALTRIA GROUP INC	51,951 (+24.5%)	$3.736M (+35.8%)	0.0%	$71.91	$47.70	—	SC	02209S103
LMT	LOCKHEED MARTIN CORP	11,743 (+2.5%)	$5.982M (-13.6%)	0.0%	$509.41	$328.34	—	SC	539830109
SBUX	STARBUCKS CORP	67,830 (+1.4%)	$6.932M (+15.6%)	0.0%	$102.20	$74.99	—	SC	855244109
VTRS	VIATRIS INC	364,013 (+1.4%)	$5.781M (+19.1%)	0.0%	$15.88	$10.84	—	SC	92556V106
BBJP	JPMORGAN BETABUILDERS JAPA	112,661 (+2.2%)	$8.484M (+11.7%)	0.0%	$75.31	$57.70	—	FEN	46641Q217
VOT	VANGUARD INDEX FDS MCAP GR	5,199 (+87.8%)	$1.592M (+123.3%)	0.0%	$306.21	$280.10	—	FET	922908538
WELL	WELLTOWER OP INC	18,394 (+9.9%)	$4.174M (+26.1%)	0.0%	$226.92	$150.26	—	SRE	95040Q104
SE	SEA LTD ADR	57,226 (+2.5%)	$5.484M (+18.6%)	0.0%	$95.83	$81.74	—	SA	81141R100
ELV	ELEVANCE HEALTH INC ⚠	5,450 (+26.8%)	$2.106M (+67.4%)	0.0%	$386.42	$336.35	—	SC	036752103
VTWO	VANGUARD RUSSELL 2000	23,759 (+16.4%)	$2.885M (+41.2%)	0.0%	$121.43	$94.65	—	FET	92206C664
SNPS	SYNOPSYS INC	6,850 (+22.0%)	$3.054M (+37.2%)	0.0%	$445.84	$382.82	—	SC	871607107
VBK	VANGUARD INDX FD SM CAP	8,287 (+13.3%)	$3.03M (+37.1%)	0.0%	$365.63	$233.04	—	FET	922908595
CL	COLGATE-PALMOLIVE CO	34,649 (+25.3%)	$3.176M (+34.6%)	0.0%	$91.66	$81.41	—	SC	194162103
ROK	ROCKWELL AUTOMATION INC	4,882 (+8.8%)	$2.418M (+50.2%)	0.0%	$495.29	$325.57	—	SC	773903109
WAT	WATERS CORP	6,918 (+15.3%)	$2.596M (+45.2%)	0.0%	$375.25	$338.19	—	SC	941848103
IUSG	ISHARES CORE S&P GROWTH	7,876 (+80.6%)	$1.481M (+119.1%)	0.0%	$188.04	$176.34	—	FET	464287671
EG	EVEREST GROUP LTD	11,764 (+13.1%)	$4.203M (+23.6%)	0.0%	$357.28	$331.34	—	SNC	G3223R108
ADP	AUTOMATIC DATA PROCESSING ⚠	26,274 (+5.0%)	$5.883M (+15.7%)	0.0%	$223.91	$136.08	—	SC	053015103
JBL	JABIL INC	5,784 (+5.5%)	$2.23M (+53.1%)	0.0%	$385.55	$137.21	—	SC	466313103
STT	STATE ST CORP	16,669 (+1.5%)	$2.826M (+35.9%)	0.0%	$169.54	$94.72	—	SC	857477103
CI	THE CIGNA GROUP	18,480 (+13.3%)	$5.095M (+17.1%)	0.0%	$275.70	$242.29	—	SC	125523100
PARR	PAR PACIFIC HOLDINGS INC	150,703 (+22.2%)	$8.452M (+9.4%)	0.0%	$56.08	$42.38	—	SC	69888T207
EMXC	ISHARES MSCI EMERGING MARK	20,955 (+16.0%)	$2.143M (+50.8%)	0.0%	$102.27	$67.14	—	FEN	46434G764
TT	TRANE TECHNOLOGIES PLC	8,480 (+2.5%)	$4.165M (+20.8%)	0.0%	$491.16	$270.16	—	SNC	G8994E103
AAXJ	ISHARES MSCI ACJPN ETF	27,704 (+2.6%)	$3.306M (+27.2%)	0.0%	$119.33	$93.77	—	FEN	464288182
USB	US BANCORP DEL NEW	64,655 (+5.1%)	$3.904M (+22.0%)	0.0%	$60.38	$38.95	—	SC	902973304
DVY	ISHARES DJ SEL	30,627 (+13.1%)	$4.787M (+16.8%)	0.0%	$156.30	$136.68	—	FET	464287168
BBD	BANCO BRADESCO ADR PFD	5,825,319 (+1.8%)	$20.21M (-3.3%)	0.0%	$3.47	$2.61	—	SA	059460303
VRT	VERTIV HOLDINGS CO	3,660 (+68.4%)	$1.226M (+125.0%)	0.0%	$334.97	$248.00	—	SC	92537N108
HOOD	ROBINHOOD MARKETS INC	13,461 (+37.7%)	$1.351M (+99.6%)	0.0%	$100.36	$70.45	—	SC	770700102
HSBC	HSBC HLDGS PLC ADR	40,030 (+5.2%)	$3.807M (+21.3%)	0.0%	$95.10	$82.41	—	SA	404280406
IUSV	ISHARES RUSSELL 3000 INDEX	16,756 (+45.4%)	$1.845M (+56.6%)	0.0%	$110.11	$99.69	—	FET	464287663
ZTS	ZOETIS INC	20,688 (+14.1%)	$1.486M (-30.7%)	0.0%	$71.83	$114.60	—	SC	98978V103
WFC	WELLS FARGO & CO NEW	87,747 (+5.9%)	$7.252M (+10.0%)	0.0%	$82.65	$55.62	—	SC	949746101
CSX	CSX CORP	68,719 (+7.6%)	$3.266M (+24.5%)	0.0%	$47.53	$33.16	—	SC	126408103
UAL	UNITED AIRLINES HLDS INC	12,593 (+6.9%)	$1.712M (+57.9%)	0.0%	$135.95	$72.84	—	SC	910047109
EW	EDWARDS LIFESCIENCES CORP	28,244 (+17.3%)	$2.555M (+32.5%)	0.0%	$90.46	$78.59	—	SC	28176E108
SPYG	ST STR SPDR S&P 500 GROWTH	6,882 (+249.5%)	$819K (+324.4%)	0.0%	$119.01	$108.74	—	FET	78464A409
FFIV	F5 INC	4,172 (+8.2%)	$1.736M (+55.8%)	0.0%	$416.11	$231.91	—	SC	315616102
MNST	MONSTER BEVERAGE CORP NEW	18,763 (+15.0%)	$1.803M (+52.4%)	0.0%	$96.09	$59.00	—	SC	61174X109
GIS	GENERAL MILLS INC	53,322 (+60.7%)	$1.856M (+50.2%)	0.0%	$34.81	$49.88	—	SC	370334104
CARR	CARRIER GLOBAL CORP	29,462 (+6.8%)	$2.162M (+39.2%)	0.0%	$73.38	$44.39	—	SC	14448C104
ILMN	ILLUMINA INC	10,189 (+5.4%)	$1.792M (+50.2%)	0.0%	$175.88	$134.34	—	SC	452327109
VOE	VANGUARD MIDCAP VALUE ETF	5,185 (+112.0%)	$1.025M (+127.3%)	0.0%	$197.69	$180.41	—	FET	922908512
NXPI	NXP SEMICONDUCTORS NV	5,092 (+15.3%)	$1.431M (+64.5%)	0.0%	$281.03	$235.64	—	SNC	N6596X109
SPEM	ST STR SPDR PORT EMERG MKT	21,002 (+76.7%)	$1.087M (+95.2%)	0.0%	$51.76	$48.95	—	FEN	78463X509
USHY	ISHARES BROAD USD HIGH YIE	51,470 (+37.6%)	$1.905M (+38.2%)	0.0%	$37.01	$37.55	—	FEF	46435U853
BSV	VANGUARD SHORT-TERM BOND	13,648 (+96.5%)	$1.063M (+95.0%)	0.0%	$77.89	$77.97	—	FEF	921937827
EQIX	EQUINIX INC	2,863 (+13.7%)	$2.984M (+21.0%)	0.0%	$1042.26	$789.94	—	SRE	29444U700
PKG	PACKAGING CORP OF AMER	6,034 (+38.7%)	$1.438M (+55.8%)	0.0%	$238.32	$192.41	—	SC	695156109
HUM	HUMANA INC	2,064 (+17.3%)	$820K (+168.9%)	0.0%	$397.29	$350.31	—	SC	444859102
KMB	KIMBERLY-CLARK CORP	13,376 (+33.7%)	$1.468M (+52.1%)	0.0%	$109.75	$113.33	—	SC	494368103
TILE	INTERFACE INC	13,461 (+4447.6%)	$482K (+6785.7%)	0.0%	$35.81	$35.61	—	SC	458665304
NBIS	NEBIUS GROUP N V	2,714 (+1.5%)	$749K (+169.4%)	0.0%	$275.98	$88.58	—	SNC	N97284108
APA	APA CORP	242,580 (+23.0%)	$7.9M (-5.6%)	0.0%	$32.57	$26.16	—	SC	03743Q108
MAS	MASCO CORP	14,461 (+22.8%)	$1.177M (+65.3%)	0.0%	$81.39	$72.92	—	SC	574599106
MPC	MARATHON PETE CORP	28,836 (+1.9%)	$7.372M (+6.7%)	0.0%	$255.65	$99.09	—	SC	56585A102
QDF	FLEXSHARES TR QUALT DIVD	17,709 (+22.2%)	$1.593M (+39.0%)	0.0%	$89.95	$82.50	—	FET	33939L860
NTAP	NETAPP INC	7,126 (+10.3%)	$1.102M (+66.5%)	0.0%	$154.64	$106.91	—	SC	64110D104
EMR	EMERSON ELECTRIC CO	28,889 (+2.2%)	$4.134M (+11.7%)	0.0%	$143.10	$97.04	—	SC	291011104
MPWR	MONOLITHIC PWR SYS INC	1,114 (+9.4%)	$1.539M (+38.2%)	0.0%	$1381.51	$858.57	—	SC	609839105
MMM	3M CO	17,232 (+5.6%)	$2.789M (+17.7%)	0.0%	$161.85	$120.30	—	SC	88579Y101
VLO	VALERO ENERGY NEW	20,189 (+3.0%)	$5.259M (+8.6%)	0.0%	$260.49	$145.70	—	SC	91913Y100
MAR	MARRIOTT INTL INC NEW CL A	6,120 (+7.5%)	$2.269M (+21.9%)	0.0%	$370.75	$243.95	—	SC	571903202
FICO	FAIR ISACC CORP	1,436 (+17.1%)	$1.717M (+31.2%)	0.0%	$1195.68	$1286.74	—	SC	303250104
CE	CELANESE CRP DEL COM SER A ⚠	14,545 (+266.4%)	$669K (+155.3%)	0.0%	$46.00	$69.73	—	SC	150870103
MTUM	ISHARES MSCI USA MOMENTUM	3,341 (+5.9%)	$1.145M (+51.3%)	0.0%	$342.71	$198.99	—	FET	46432F396
KGS	KODIAK GAS SERVICES INC	5,349 (+1957.3%)	$402K (+2580.0%)	0.0%	$75.15	$73.30	—	SC	50012A108
AFL	AFLAC INC	22,895 (+9.2%)	$2.684M (+16.7%)	0.0%	$117.23	$89.00	—	SC	001055102
KHC	KRAFT HEINZ CO	25,816 (+153.9%)	$610K (+166.4%)	0.0%	$23.63	$26.83	—	SC	500754106
IBN	ICICI BANK LTD ADR	93,220 (+3.8%)	$2.707M (+16.3%)	0.0%	$29.04	$23.19	—	SA	45104G104
KKR	KKR & CO INC	26,258 (+19.1%)	$2.411M (+18.3%)	0.0%	$91.82	$102.19	—	SC	48251W104
GEN	GEN DIGITAL INC	42,117 (+17.3%)	$1.05M (+55.1%)	0.0%	$24.93	$25.32	—	SC	668771108
CPB	THE CAMPBELLS COMPANY	26,834 (+165.4%)	$597K (+165.3%)	0.0%	$22.25	$27.96	—	SC	134429109
F	FORD MOTOR CO	81,367 (+21.2%)	$1.132M (+46.1%)	0.0%	$13.91	$10.74	—	SC	345370860
JCI	JOHNSON CONTROLS INTL PLC	18,964 (+2.8%)	$2.771M (+14.7%)	0.0%	$146.12	$82.04	—	SNC	G51502105
GNRC	GENERAC HLDGS INC	3,312 (+5.4%)	$970K (+58.0%)	0.0%	$292.87	$154.52	—	SC	368736104
ITW	ILLINOIS TOOL WORKS INC	27,279 (+1.1%)	$7.378M (+5.1%)	0.0%	$270.46	$135.12	—	SC	452308109
NE	NOBLE CORP PLC	144,436 (+40.6%)	$5.387M (+6.9%)	0.0%	$37.30	$31.56	—	SNC	G65431127
CNC	CENTENE CORP	9,810 (+12.3%)	$629K (+119.2%)	0.0%	$64.12	$58.01	—	SC	15135B101
XYZ	BLOCK INC	9,292 (+48.7%)	$707K (+88.0%)	0.0%	$76.09	$98.06	—	SC	852234103
PSA	PUBLIC STORAGE INC	4,408 (+10.2%)	$1.404M (+29.8%)	0.0%	$318.51	$288.77	—	SC	74460D109
SCHX	SCHWAB US LARGE-CAP ETF	11,063 (+6814.4%)	$326K (+8050.0%)	0.0%	$29.47	$29.40	—	FET	808524201
DFIC	DIMENSIONAL INTERNATIONAL	31,141 (+29.8%)	$1.16M (+36.0%)	0.0%	$37.25	$29.16	—	FEN	25434V799
LEN	LENNAR CORP ⚠	12,066 (+32.6%)	$1.091M (+38.1%)	0.0%	$90.42	$114.70	—	SC	526057104
VEEV	VEEVA SYS INC CL A COM	4,724 (+53.6%)	$837K (+55.0%)	0.0%	$177.18	$204.97	—	SC	922475108
AMP	AMERIPRISE FINANCIAL INC	7,187 (+6.4%)	$3.297M (+9.9%)	0.0%	$458.74	$336.22	—	SC	03076C106
TWLO	TWILIO INC	3,407 (+4.8%)	$703K (+72.3%)	0.0%	$206.34	$112.87	—	SC	90138F102
EA	ELECTRONIC ARTS	9,621 (+16.9%)	$1.972M (+17.5%)	0.0%	$204.97	$153.56	—	SC	285512109
FLEX	FLEX LTD	2,756 (+14.0%)	$447K (+181.1%)	0.0%	$162.19	$59.09	—	SNC	Y2573F102
SWK	STANLEY BLACK & DECKER INC	9,853 (+6.8%)	$927K (+41.7%)	0.0%	$94.08	$89.18	—	SC	854502101
CINF	CINCINNATI FINANCIAL CORP	4,316 (+29.3%)	$798K (+52.0%)	0.0%	$184.89	$146.96	—	SC	172062101
KDP	KEURIG DR PEPPER INC	18,438 (+46.0%)	$604K (+81.9%)	0.0%	$32.76	$30.81	—	SC	49271V100
SGOL	ABRDN GOLD ETF TRUST	103,048 (+9.3%)	$3.94M (-6.3%)	0.0%	$38.23	$40.83	—	FEN	00326A104
VOOG	VANGUARD S&P 500 GROWTH ET	3,300 (+16400.0%)	$273K (+3312.5%)	0.0%	$82.73	$84.45	—	FET	921932505
FCNCA	FIRST CITIZEN BANCSHS A	145 (+590.5%)	$302K (+655.0%)	0.0%	$2082.76	$2014.69	—	SC	31946M103
IQV	IQVIA HOLDINGS INC	4,478 (+25.6%)	$866K (+42.4%)	0.0%	$193.39	$188.45	—	SC	46266C105
MGM	MGM RESORTS INTERNATIONAL	19,408 (+7.2%)	$929K (+38.5%)	0.0%	$47.87	$36.49	—	SC	552953101
WLFC	WILLIS LEASE FINANCE	1,134 (+11240.0%)	$259K (+12850.0%)	0.0%	$228.40	$227.99	—	SC	970646105
DXCM	DEXCOM INC	12,546 (+33.8%)	$845K (+43.2%)	0.0%	$67.35	$85.75	—	SC	252131107
EME	EMCOR GROUP INC	2,167 (+3.5%)	$1.799M (+16.4%)	0.0%	$830.18	$388.41	—	SC	29084Q100
ZBH	ZIMMER BIOMET HOLDINGS INC	8,426 (+60.7%)	$726K (+53.2%)	0.0%	$86.16	$96.46	—	SC	98956P102
APO	APOLLO GLOBAL MANAGEMENT I	10,078 (+19.0%)	$1.193M (+26.5%)	0.0%	$118.38	$146.93	—	SC	03769M106
SPYV	ST STR SPDR S&P500 VAL ETF	4,294 (+2047.0%)	$261K (+2272.7%)	0.0%	$60.78	$60.51	—	FET	78464A508
MINT	PIMCO ETF TR ENHAN SHRT	6,436 (+59.5%)	$649K (+59.9%)	0.0%	$100.84	$100.70	—	FEF	72201R833
UPS	UNITED PARCEL SERVICE CL B	11,690 (+13.7%)	$1.255M (+24.0%)	0.0%	$107.36	$123.61	—	SC	911312106
BBCA	JPMORGAN BETABUILDERS CANA	27,967 (+3.6%)	$2.78M (+9.5%)	0.0%	$99.40	$71.78	—	FEN	46641Q225
CHD	CHURCH & DWIGHT INC	12,803 (+19.6%)	$1.24M (+24.1%)	0.0%	$96.85	$94.29	—	SC	171340102
ECL	ECOLAB INC	14,967 (+1.3%)	$4.169M (+6.1%)	0.0%	$278.55	$242.10	—	SC	278865100
GTX	GARRETT MOTION INC	6,858 (+834.3%)	$249K (+1815.4%)	0.0%	$36.31	$33.71	—	SC	366505105
BOTZ	GLOBAL X ROBOTICS & ARTIFI	27,505 (+12.8%)	$1.044M (+28.9%)	0.0%	$37.96	$25.19	—	FEN	37954Y715
VFH	VANGUARD FINANCIALS ETF	11,059 (+9.3%)	$1.455M (+19.1%)	0.0%	$131.57	$92.61	—	FET	92204A405
VXUS	VANGUARD TOTAL INTL STK	21,702 (+3.1%)	$1.856M (+14.4%)	0.0%	$85.52	$70.07	—	FEN	921909768
AGG	ISHARES CORE US AGGREGATE	30,635 (+8.6%)	$3.033M (+8.3%)	0.0%	$99.00	$99.88	—	FEF	464287226
TOST	TOAST INC	50,177 (+14.2%)	$1.396M (+19.8%)	0.0%	$27.82	$27.06	—	SC	888787108
BIIB	BIOGEN INC	3,701 (+18.4%)	$799K (+39.4%)	0.0%	$215.89	$212.71	—	SC	09062X103
EXPD	EXPEDITORS INTL WASH INC	9,063 (+3.8%)	$1.476M (+18.1%)	0.0%	$162.86	$120.28	—	SC	302130109
HRL	HORMEL FOODS CORP	9,263 (+5413.7%)	$230K (+5650.0%)	0.0%	$24.83	$24.89	—	SC	440452100
PAYX	PAYCHEX INC	17,208 (+8.0%)	$1.692M (+15.3%)	0.0%	$98.33	$111.04	—	SC	704326107
PFG	PRINCIPAL FINL GROUP INC	9,964 (+4.8%)	$1.074M (+25.3%)	0.0%	$107.79	$77.09	—	SC	74251V102
INCY	INCYTE CORP	8,503 (+7.2%)	$965K (+29.0%)	0.0%	$113.49	$72.41	—	SC	45337C102
L	LOEWS CORP	11,454 (+13.1%)	$1.296M (+19.9%)	0.0%	$113.15	$98.88	—	SC	540424108
H	HYATT HOTELS CORP CL A	3,742 (+4.1%)	$726K (+40.2%)	0.0%	$194.01	$133.30	—	SC	448579102
IFF	INTL FLAVOR & FRAGRANCES	9,027 (+29.1%)	$716K (+40.9%)	0.0%	$79.32	$76.38	—	SC	459506101
DRI	DARDEN RESTAURANTS	7,146 (+10.8%)	$1.471M (+16.3%)	0.0%	$205.85	$132.79	—	SC	237194105
CFG	CITIZENS FINANCIAL GRP	14,361 (+7.7%)	$1.006M (+25.6%)	0.0%	$70.05	$40.82	—	SC	174610105
SLB	SLB LIMITED	50,663 (+1.6%)	$2.358M (-8.0%)	0.0%	$46.54	$46.75	—	SNC	806857108
DFEM	DIMENSIONAL EMERGING MARKE	17,353 (+18.9%)	$705K (+39.9%)	0.0%	$40.63	$27.88	—	FEN	25434V732
EIX	EDISON INTERNATIONAL	19,298 (+13.8%)	$1.436M (+15.8%)	0.0%	$74.41	$60.52	—	SC	281020107
FAST	FASTENAL INC COM	88,902 (+1.2%)	$4.271M (+4.8%)	0.0%	$48.04	$34.99	—	SC	311900104
SO	SOUTHERN CO	26,372 (+9.2%)	$2.523M (+8.3%)	0.0%	$95.67	$69.92	—	SC	842587107
ABM	ABM INDS INC	4,408 (+4540.0%)	$195K (+4775.0%)	0.0%	$44.24	$44.30	—	SC	000957100
HDV	ISHARES CORE HIGH DIVIDEND	125,875 (+369.1%)	$3.45M (-5.2%)	0.0%	$27.41	$44.73	—	FET	46429B663
FSLR	FIRST SOLAR INC	3,128 (+12.4%)	$738K (+34.4%)	0.0%	$235.93	$138.69	—	SC	336433107
ABNB	AIRBNB INC	7,879 (+5.7%)	$1.128M (+20.0%)	0.0%	$143.17	$129.47	—	SC	009066101
TDY	TELEDYNE TECHNOLOGIES INC	2,499 (+2.3%)	$1.666M (+12.7%)	0.0%	$666.67	$490.03	—	SC	879360105
SUNB	SUNBELT RENTALS HOLDINGS I	6,315 (+44.4%)	$472K (+65.6%)	0.0%	$74.74	$68.13	—	SC	866966104
BMY	BRISTOL-MYERS SQUIBB CO	77,547 (+9.8%)	$4.469M (+4.3%)	0.0%	$57.63	$51.63	—	SC	110122108
AMCR	AMCOR PLC USD 0.01	6,356 (+178.3%)	$276K (+203.3%)	0.0%	$43.42	$44.29	—	SNC	G0250X149
LUV	SOUTHWEST AIRLINES	10,439 (+10.8%)	$538K (+51.5%)	0.0%	$51.54	$36.33	—	SC	844741108
EXE	EXPAND ENERGY CORPORATION	5,256 (+92.3%)	$480K (+60.0%)	0.0%	$91.32	$98.13	—	SC	165167735
MFA	MFA FINANCIAL INC	17,970 (+18815.8%)	$174K (+17300.0%)	0.0%	$9.68	$9.68	—	SRE	55272X607
RF	REGIONS FINL CORP NEW	29,940 (+6.8%)	$903K (+23.5%)	0.0%	$30.16	$20.29	—	SC	7591EP100
EXC	EXELON CORP	20,753 (+28.0%)	$967K (+21.5%)	0.0%	$46.60	$42.05	—	SC	30161N101
BLK	BLACKROCK FDG INC	4,112 (+4.5%)	$3.955M (+4.5%)	0.0%	$961.82	$1012.45	—	SC	09290D101
DLR	DIGITAL RLTY TR INC COM	10,161 (+10.5%)	$1.823M (+10.1%)	0.0%	$179.41	$147.68	—	SRE	253868103
TGT	TARGET CORP	12,049 (+3.7%)	$1.573M (+11.8%)	0.0%	$130.55	$135.52	—	SC	87612E106
TROW	T ROWE PRICE GROUP INC	5,168 (+10.3%)	$588K (+39.0%)	0.0%	$113.78	$81.23	—	SC	74144T108
B	BARRICK MINING CORP ⚠	55,806 (+2.7%)	$2.049M (-7.4%)	0.0%	$36.72	$20.16	—	SN	06849F108
RITM	RITHM CAPITAL CORP	25,756 (+210.2%)	$242K (+206.3%)	0.0%	$9.40	$9.63	—	SRE	64828T201
VRSN	VERISIGN INC	3,943 (+17.4%)	$994K (+19.3%)	0.0%	$252.09	$209.54	—	SC	92343E102
ODFL	OLD DOMINION FREIGHT	5,835 (+3.1%)	$1.264M (+14.3%)	0.0%	$216.62	$199.62	—	SC	679580100
GL	GLOBE LIFE INC	2,938 (+10.6%)	$524K (+42.4%)	0.0%	$178.35	$120.39	—	SC	37959E102
OXY	OCCIDENTAL PETROLEUM ⚠	16,671 (+12.3%)	$810K (-16.0%)	0.0%	$48.59	$51.68	—	SC	674599105
HST	HOST HOTELS & RESORTS INC	22,019 (+15.2%)	$521K (+42.0%)	0.0%	$23.66	$17.05	—	SC	44107P104
WY	WEYERHAEUSER CO	23,897 (+39.5%)	$572K (+36.5%)	0.0%	$23.94	$25.81	—	SC	962166104
MSM	MSC INDUSTRIAL DIRECT	5,302 (+1.9%)	$631K (+31.5%)	0.0%	$119.01	$80.10	—	SC	553530106
WRB	BERKLEY WR CORP	14,354 (+10.0%)	$1.012M (+17.0%)	0.0%	$70.50	$58.86	—	SC	084423102
IGF	ISHARES TR S&P GL INFRASTR	2,538 (+669.1%)	$169K (+668.2%)	0.0%	$66.59	$66.60	—	FEN	464288372
BEN	FRANKLIN RES INC	13,993 (+3.3%)	$465K (+45.3%)	0.0%	$33.23	$21.32	—	SC	354613101
FTI	TECHNIP FMC PLC	85,755 (+1.7%)	$5.687M (-2.5%)	0.0%	$66.32	$39.04	—	SNC	G87110105
ACGL	ARCH CAPITAL GROUP LTD	32,250 (+3.6%)	$3.131M (+4.8%)	0.0%	$97.09	$69.24	—	SNC	G0450A105
SHEL	SHELL PLC ADR	19,074 (+9.5%)	$1.48M (-8.6%)	0.0%	$77.59	$69.43	—	SA	780259305
XLE	ST STR ENERGY SELECTOR	23,814 (+29.6%)	$1.265M (+12.2%)	0.0%	$53.12	$63.79	—	FET	81369Y506
CVE	CENOVUS ENERGY ⚠	14,576 (+71.4%)	$361K (+60.4%)	0.0%	$24.77	$21.68	—	SN	15135U109
AIZ	ASSURANT INC	2,461 (+1.9%)	$661K (+25.7%)	0.0%	$268.59	$182.42	—	SC	04621X108
TDTT	FLEXSHARES IBOXX 3-YEAR TA	14,335 (+65.8%)	$344K (+63.8%)	0.0%	$24.00	$24.14	—	FET	33939L506
D	DOMINION ENERGY INC	16,112 (+2.9%)	$1.1M (+13.8%)	0.0%	$68.27	$55.86	—	SC	25746U109
WST	WEST PHARMACEUTICAL SVC	975 (+11.0%)	$350K (+59.8%)	0.0%	$358.97	$261.66	—	SC	955306105
HSIC	HENRY SCHEIN INC	7,723 (+10.5%)	$645K (+25.2%)	0.0%	$83.52	$68.97	—	SC	806407102
BIV	VANGUARD INTERMEDIATE BOND	60,228 (+3.5%)	$4.619M (+2.9%)	0.0%	$76.69	$79.67	—	FEF	921937819
AIG	AMERICAN INTL GROUP INC	17,678 (+11.6%)	$1.318M (+10.7%)	0.0%	$74.56	$66.15	—	SC	026874784
GD	GENERAL DYNAMICS CORP	8,425 (+1.3%)	$2.983M (+4.4%)	0.0%	$354.07	$233.52	—	SC	369550108
UI	UBIQUITI INC	800 (+14.3%)	$427K (-22.8%)	0.0%	$533.75	$385.23	—	SC	90353W103
TPB	TURNING POINT BRAND INC	4,397 (+54.6%)	$373K (+51.0%)	0.0%	$84.83	$97.03	—	SC	90041L105
EVRG	EVERGY INC	5,357 (+29.6%)	$463K (+37.0%)	0.0%	$86.43	$65.20	—	SC	30034W106
NCLH	NORWEGIAN CRUISE LINE	33,530 (+7.7%)	$707K (+21.5%)	0.0%	$21.09	$15.34	—	SNC	G66721104
RGA	REINSURANCE GROUP AMER	7,075 (+4.8%)	$1.504M (+9.1%)	0.0%	$212.58	$210.67	—	SC	759351604
KEY	KEYCORP NEW	22,036 (+14.9%)	$508K (+32.3%)	0.0%	$23.05	$16.39	—	SC	493267108
HPQ	HP INC	36,324 (+3.6%)	$797K (+18.2%)	0.0%	$21.94	$24.32	—	SC	40434L105
PCAR	PACCAR INC COM	18,665 (+1.8%)	$2.241M (+5.8%)	0.0%	$120.06	$84.79	—	SC	693718108
RL	RALPH LAUREN CORP	1,792 (+3.3%)	$719K (+20.4%)	0.0%	$401.23	$198.64	—	SC	751212101
AVEM	AVANTIS EMERGING MARKETS E	1,291 (+3127.5%)	$124K (+4033.3%)	0.0%	$96.05	$95.46	—	FFN	025072604
HAL	HALLIBURTON CO.	30,864 (+3.1%)	$1.047M (-10.4%)	0.0%	$33.92	$34.30	—	SC	406216101
SGI	SOMNIGROUP INTERNATIONAL	22,272 (+1.3%)	$1.746M (+7.4%)	0.0%	$78.39	$58.93	—	SC	88023U101
PPG	PPG INDUSTRIES INC	2,813 (+36.2%)	$340K (+54.5%)	0.0%	$120.87	$119.71	—	SC	693506107
NBIX	NEUROCRINE BIOSCIENCES	2,941 (+2.8%)	$496K (+31.6%)	0.0%	$168.65	$135.78	—	SC	64125C109
BAX	BAXTER INTERNATIONAL INC	13,336 (+35.4%)	$284K (+72.1%)	0.0%	$21.30	$24.91	—	SC	071813109
MRNA	MODERNA INC	5,305 (+5.7%)	$371K (+45.5%)	0.0%	$69.93	$77.77	—	SC	60770K107
SWKS	SKYWORKS SOLUTIONS INC	7,114 (+3.8%)	$482K (+31.3%)	0.0%	$67.75	$103.97	—	SC	83088M102
DGRO	ISHARES CORE DIVIDEND GROW	13,735 (+4.0%)	$1.041M (+12.3%)	0.0%	$75.79	$70.38	—	FET	46434V621
EE	EXCELERATE ENERGY INC	12,882 (+14.8%)	$489K (+30.4%)	0.0%	$37.96	$28.43	—	SC	30069T101
EXR	EXTRA SPACE STORAGE INC	5,531 (+5.1%)	$803K (+16.5%)	0.0%	$145.18	$151.04	—	SRE	30225T102
IONQ	IONQ INC	4,014 (+12.6%)	$215K (+110.8%)	0.0%	$53.56	$48.18	—	SC	46222L108
TTE	TOTALENERGIES SE	6,762 (+49.2%)	$525K (+27.1%)	0.0%	$77.64	$67.98	—	SNC	F92124100
PCG	PG & E CORP	37,793 (+26.2%)	$636K (+20.7%)	0.0%	$16.83	$14.73	—	SC	69331C108
DFIV	DIMENSIONAL INTERNATIONAL	2,218 (+1009.0%)	$120K (+990.9%)	0.0%	$54.10	$52.67	—	FEN	25434V807
AVUV	AVANTIS U.S. SMALL CAP VAL	3,343 (+19.2%)	$417K (+35.0%)	0.0%	$124.74	$102.26	—	FEN	025072877
TRGP	TARGA RESOURCES CORP	2,752 (+9.5%)	$738K (+17.1%)	0.0%	$268.17	$156.90	—	SC	87612G101
FDS	FACTSET RESH SYS INC	1,566 (+34.9%)	$361K (+42.7%)	0.0%	$230.52	$281.12	—	SC	303075105
AES	AES CORP	31,908 (+24.8%)	$467K (+29.4%)	0.0%	$14.64	$13.72	—	SC	00130H105
NVR	NVR INC COM	143 (+8.3%)	$974K (+12.0%)	0.0%	$6811.19	$8040.64	—	SC	62944T105
TPR	TAPESTRY INC	7,685 (+6.1%)	$1.126M (+10.1%)	0.0%	$146.52	$73.81	—	SC	876030107
GRMN	GARMIN LTD	6,602 (+4.6%)	$1.568M (+7.0%)	0.0%	$237.50	$172.16	—	SNC	H2906T109
NLY	ANNALY CAPITAL MANAGEMENT	8,123 (+119.6%)	$181K (+129.1%)	0.0%	$22.28	$21.49	—	SC	035710839
SCHV	SCHWAB U.S. LARGE-CAP VALU	5,154 (+102.2%)	$179K (+129.5%)	0.0%	$34.73	$32.69	—	FET	808524409
BEP	BROOKFIELD RENEW PRTS	10,798 (+28.4%)	$375K (+36.9%)	0.0%	$34.73	$30.31	—	SML	G16258108
DTE	DETROIT ENERGY CO	4,168 (+14.2%)	$635K (+18.9%)	0.0%	$152.35	$121.01	—	SC	233331107
IWO	ISHARES RUSSELL 2000 GRWTH	1,058 (+3.8%)	$417K (+30.3%)	0.0%	$394.14	$295.71	—	FET	464287648
NEM	NEWMONT CORPORATION	26,313 (+11.5%)	$2.458M (-3.8%)	0.0%	$93.41	$68.37	—	SC	651639106
ARE	ALEXANDRIA REAL EST EQ INC ⚠	4,065 (+59.2%)	$214K (+81.4%)	0.0%	$52.64	$66.12	—	SRE	015271109
NXRT	NEXPOINT RESIDENTIAL TRUST	12,220 (+24.5%)	$342K (+39.0%)	0.0%	$27.99	$39.74	—	SRE	65341D102
RMD	RESMED INC	3,782 (+1.9%)	$737K (-11.5%)	0.0%	$194.87	$219.17	—	SC	761152107
OC	OWENS CORNING INC	1,312 (+24.2%)	$209K (+81.7%)	0.0%	$159.30	$129.81	—	SC	690742101
FISV	FISERV INC	23,737 (+5.2%)	$1.165M (-7.5%)	0.0%	$49.08	$117.71	—	SC	337738108
NU	NU HOLDINGS LTD/CAYMAN	122,566 (+1.8%)	$1.637M (-5.4%)	0.0%	$13.36	$6.76	—	SNC	G6683N103
ETR	ENTERGY CORP NEW	12,936 (+4.1%)	$1.486M (+6.6%)	0.0%	$114.87	$69.19	—	SC	29364G103
FWONK	LIBERTY MEDIA CORP-LIBERTY	7,600 (+2.0%)	$722K (+14.1%)	0.0%	$95.00	$69.99	—	SC	531229755
WWD	WOODWARD GOVERNOR CO COM	1,147 (+2.8%)	$487K (+22.1%)	0.0%	$424.59	$160.53	—	SC	980745103
LYB	LYONDELLBASELL IND NV	4,431 (+11.7%)	$233K (-27.2%)	0.0%	$52.58	$66.72	—	SNC	N53745100
ESS	ESSEX PPTY TR INC	1,616 (+1.4%)	$472K (+22.6%)	0.0%	$292.08	$272.40	—	SC	297178105
GM	GENERAL MOTORS CO	19,953 (+2.4%)	$1.537M (+5.9%)	0.0%	$77.03	$49.54	—	SC	37045V100
PSX	PHILLIPS 66 COMMON	13,995 (+4.1%)	$2.366M (-3.5%)	0.0%	$169.06	$107.12	—	SC	718546104
SCCO	SOUTHERN COPPER CORP DEL	1,108 (+79.0%)	$192K (+79.4%)	0.0%	$173.29	$128.82	—	SC	84265V105
BAM	BROOKFIELD ASSET MGMT ⚠	13,721 (+14.9%)	$615K (+15.8%)	0.0%	$44.82	$46.50	—	SNC	113004105
DGX	QUEST DIAGNOSTICS INC	3,911 (+2.5%)	$830K (+11.1%)	0.0%	$212.22	$154.60	—	SC	74834L100
SFBS	SERVISFIRST BANCSHARES INC	4,987 (+3.9%)	$433K (+23.7%)	0.0%	$86.83	$57.75	—	SC	81768T108
FROG	JFROG LTD	1,261 (+64.8%)	$115K (+219.4%)	0.0%	$91.20	$68.01	—	SNC	M6191J100
UFPI	UFP INDUSTRIES INC	3,662 (+32.8%)	$333K (+31.1%)	0.0%	$90.93	$78.84	—	SC	90278Q108
DYNF	ISHARES US EQUITY FACT	1,525 (+242.7%)	$104K (+300.0%)	0.0%	$68.20	$63.81	—	FET	09290C103
IXC	ISHARES S&P GLOBAL ENERGY	8,290 (+43.9%)	$407K (+22.6%)	0.0%	$49.10	$42.36	—	FEN	464287341
DBX	DROPBOX INC	12,543 (+5.0%)	$345K (+26.8%)	0.0%	$27.51	$23.71	—	SC	26210C104
COHU	COHU INC	1,631 (+1.9%)	$120K (+144.9%)	0.0%	$73.57	$21.13	—	SC	192576106
DOV	DOVER CORP	4,003 (+1.1%)	$896K (+8.6%)	0.0%	$223.83	$171.97	—	SC	260003108
REYN	REYNOLDS CONSUMER PRODUCTS	3,065 (+444.4%)	$82,000 (+583.3%)	0.0%	$26.75	$26.11	—	SC	76171L106
ED	CONSOLIDATED EDISON INC	9,989 (+9.0%)	$1.105M (+6.6%)	0.0%	$110.62	$88.40	—	SC	209115104
BF/B	BROWN FORMAN CORP CL B ⚠	68,120 (+3.0%)	$1.815M (+3.8%)	0.0%	$26.64	$44.55	—	SC	115637209
NI	NISOURCE INC	18,119 (+6.5%)	$861K (+8.4%)	0.0%	$47.52	$31.37	—	SC	65473P105
CF	CF-INDUSTRIES HOLDINGS	4,560 (+5.5%)	$494K (-11.9%)	0.0%	$108.33	$84.92	—	SC	125269100
OTIS	OTIS WORLDWIDE CORP	16,384 (+1.7%)	$1.174M (-5.4%)	0.0%	$71.66	$72.76	—	SC	68902V107
ARCC	ARES CAPITAL CORP	4,966 (+238.7%)	$92,000 (+253.8%)	0.0%	$18.53	$19.04	—	SC	04010L103
R	RYDER SYSTEM INC	977 (+3.3%)	$259K (+34.2%)	0.0%	$265.10	$126.94	—	SC	783549108
SPSM	ST STR SPDR POR SM CAP ETF	2,193 (+72.5%)	$127K (+108.2%)	0.0%	$57.91	$51.05	—	FET	78468R853
LNT	ALLIANT ENERGY CORP	7,954 (+5.2%)	$607K (+12.0%)	0.0%	$76.31	$54.31	—	SC	018802108
FRT	FEDERAL REALTY INVESTMENT	1,661 (+25.2%)	$205K (+45.4%)	0.0%	$123.42	$104.34	—	SC	313745101
WSM	WILLIAMS SONOMA	1,036 (+5.8%)	$242K (+36.0%)	0.0%	$233.59	$161.67	—	SC	969904101
VONV	VANGUARD RUSSELL 1000 VALU	3,099 (+9.4%)	$329K (+23.7%)	0.0%	$106.16	$94.55	—	FET	92206C714
BRO	BROWN & BROWN INC	29,974 (+5.1%)	$1.922M (+3.4%)	0.0%	$64.12	$64.25	—	SC	115236101
IJS	ISHARES S & P SMALL-CAP600	2,008 (+12.3%)	$275K (+29.7%)	0.0%	$136.95	$99.30	—	FET	464287879
APD	AIR PRODUCTS & CHEMICALS	10,807 (+1.0%)	$3.169M (+2.0%)	0.0%	$293.24	$238.20	—	SC	009158106
FNV	FRANCO NEVADA CORP ⚠	10,701 (+15.3%)	$2.229M (-2.7%)	0.0%	$208.30	$148.75	—	SN	351858105
SPSB	ST STR SPDR POR ST CORP BD	2,187 (+1225.5%)	$66,000 (+1220.0%)	0.0%	$30.18	$30.17	—	FEF	78464A474
ALC	ALCON INC ⚠	9,054 (+2.2%)	$607K (-9.0%)	0.0%	$67.04	$82.77	—	SNC	H01301128
EOG	EOG RES INC	15,479 (+8.2%)	$2.009M (-2.9%)	0.0%	$129.79	$110.37	—	SC	26875P101
CACI	CACI INTERNATIONAL INC A	891 (+2.4%)	$413K (-12.5%)	0.0%	$463.52	$450.76	—	SC	127190304
PEG	PUBLIC SERV ENTERPRISE GP	6,477 (+12.4%)	$525K (+12.7%)	0.0%	$81.06	$65.03	—	SC	744573106
LLYVK	LIBERTY LIVE HOLDINGS INC	1,869 (+27.0%)	$197K (+41.7%)	0.0%	$105.40	$90.09	—	SC	530909308
PNW	PINNACLE WEST CAPITAL CORP	5,167 (+4.7%)	$553K (+11.5%)	0.0%	$107.03	$78.71	—	SC	723484101
PFGC	PERFORMANCE FOOD GROUP	1,797 (+6.6%)	$201K (+39.6%)	0.0%	$111.85	$78.70	—	SC	71377A103
AMKR	AMKOR TECHNOLOGY INC	1,285 (+5.7%)	$111K (+101.8%)	0.0%	$86.38	$30.42	—	SC	031652100
VSEC	VSE CORP	1,114 (+2.7%)	$255K (+27.5%)	0.0%	$228.90	$152.27	—	SC	918284100
IEX	IDEX CORP	723 (+24.4%)	$165K (+50.0%)	0.0%	$228.22	$168.99	—	SC	45167R104
LPLA	LPL FINL HLDGS INC COM	5,452 (+10.5%)	$1.535M (+3.4%)	0.0%	$281.55	$296.04	—	SC	50212V100
IBIT	ISHARES BITCOIN TRUST ETF	20,501 (+24.8%)	$682K (+8.1%)	0.0%	$33.27	$39.64	—	FET	46438F101
ZION	ZIONS BANCORPORATION NA	3,353 (+6.1%)	$232K (+27.5%)	0.0%	$69.19	$44.97	—	SC	989701107
ACM	AECOM	3,612 (+1.5%)	$253K (-16.5%)	0.0%	$70.04	$100.64	—	SC	00766T100
ES	EVERSOURCE ENERGY NPV	5,989 (+8.6%)	$432K (+13.1%)	0.0%	$72.13	$59.75	—	SC	30040W108
RJF	RAYMOND JAMES FINANCIAL	3,249 (+5.8%)	$492K (+10.8%)	0.0%	$151.43	$118.80	—	SC	754730109
EHC	ENCOMPASS HEALTH CORP	9,080 (+1.0%)	$917K (+5.5%)	0.0%	$100.99	$81.03	—	SC	29261A100
UTHR	UTD THERAPEUTICS CORP	1,275 (+2.2%)	$691K (-6.5%)	0.0%	$541.96	$354.66	—	SC	91307C102
BKNG	BOOKING HLDGS INC	23,069 (+2290.6%)	$4.112M (+1.2%)	0.0%	$178.25	$317.69	—	SC	09857L108
NOBL	PROSHARES S&P 500 DIVIDEND	14,926 (+100.0%)	$838K (+5.9%)	0.0%	$56.14	$79.00	—	FET	74348A467
LNTH	LANTHEUS HOLDINGS INC	771 (+50.0%)	$86,000 (+120.5%)	0.0%	$111.54	$87.48	—	SC	516544103
ALG	ALAMO GROUP INC COM	2,219 (+14.3%)	$365K (+14.4%)	0.0%	$164.49	$186.83	—	SC	011311107
APPF	APPFOLIO INC A	2,960 (+8.9%)	$475K (+10.7%)	0.0%	$160.47	$228.02	—	SC	03783C100
LII	LENNOX INTL INC COM	322 (+8.1%)	$184K (+33.3%)	0.0%	$571.43	$538.26	—	SC	526107107
VNO	VORNADO REALTY TRUST	3,168 (+4.9%)	$125K (+58.2%)	0.0%	$39.46	$33.43	—	SRE	929042109
WHR	WHIRLPOOL CORP	3,933 (+5.6%)	$155K (-22.5%)	0.0%	$39.41	$95.26	—	SC	963320106
ASH	ASHLAND INC	3,533 (+4.3%)	$233K (+23.9%)	0.0%	$65.95	$62.33	—	SC	044186104
WTW	WILLIS TOWERS WATS NPV	1,992 (+21.5%)	$520K (+9.2%)	0.0%	$261.04	$269.58	—	SNC	G96629103
OGN	ORGANON & CO ⚠	4,613 (+33.1%)	$63,000 (+215.0%)	0.0%	$13.66	$14.95	—	SC	68622V106
SW	SMURFIT WESTROCK PLC	3,707 (+15.6%)	$171K (+33.6%)	0.0%	$46.13	$44.40	—	SNC	G8267P108
SN	SHARKNINJA INC	311 (+718.4%)	$47,000 (+1075.0%)	0.0%	$151.13	$143.22	—	SC	G8068L108
SAN	BANCO SANTANDER SA ADR	10,576 (+16.4%)	$146K (+41.7%)	0.0%	$13.80	$10.09	—	SA	05964H105
RTX	RTX CORPORATION	69,673 (+1.4%)	$13.22M (-0.3%)	0.0%	$189.74	$115.53	—	SC	75513E101
PEGA	PEGASYSTEMS INC	10,261 (+25.0%)	$307K (-12.0%)	0.0%	$29.92	$44.94	—	SC	705573103
IRMD	IRADIMED CORP	4,173 (+12.3%)	$399K (+11.5%)	0.0%	$95.61	$49.98	—	SC	46266A109
SAFE	SAFEHOLD INC	3,233 (+360.5%)	$51,000 (+410.0%)	0.0%	$15.77	$15.44	—	SRE	78646V107
ACVA	ACV AUCTIONS INC	10,631 (+27.3%)	$76,000 (+117.1%)	0.0%	$7.15	$17.31	—	SC	00091G104
OUNZ	VANECK MERK GOLD ETF	2,298 (+114.8%)	$89,000 (+85.4%)	0.0%	$38.73	$40.02	—	FEN	921078101
TSN	TYSON FOODS	7,444 (+2.4%)	$426K (-8.6%)	0.0%	$57.23	$65.59	—	SC	902494103
TLN	TALEN ENERGY CORP	207 (+64.3%)	$80,000 (+95.1%)	0.0%	$386.47	$374.52	—	SC	87422Q109
OKE	ONEOK CORP INC NEW	29,068 (+5.6%)	$2.527M (+1.6%)	0.0%	$86.93	$63.28	—	SC	682680103
ASX	ASE TECHNOLOGY HLDG CO LTD	1,532 (+6.5%)	$69,000 (+122.6%)	0.0%	$45.04	$19.33	—	SA	00215W100
HP	HELMERICH & PAYNE	1,698 (+246.5%)	$55,000 (+205.6%)	0.0%	$32.39	$31.18	—	SC	423452101
ALLY	ALLY FINANCIAL INC	2,390 (+29.3%)	$110K (+50.7%)	0.0%	$46.03	$41.92	—	SC	02005N100
WPM	WHEATON PRECIOUS METALS CO ⚠	1,637 (+45.0%)	$184K (+24.3%)	0.0%	$112.40	$101.50	—	SNC	962879102
CBOE	CBOE GLOBAL MARKETS INC	1,746 (+6.9%)	$423K (-7.8%)	0.0%	$242.27	$214.64	—	SC	12503M108
BBVA	BANCO BILBAO VIZ AR ADR	5,671 (+15.1%)	$142K (+32.7%)	0.0%	$25.04	$17.37	—	SA	05946K101
QLYS	QUALYS INC	412 (+62.2%)	$57,000 (+159.1%)	0.0%	$138.35	$131.64	—	SC	74758T303
ROIV	ROIVANT SCIENCES LTD	2,899 (+17.6%)	$103K (+49.3%)	0.0%	$35.53	$17.68	—	SC	G76279101
SEIC	SEI INVESTMENTS	2,754 (+3.7%)	$242K (+16.3%)	0.0%	$87.87	$75.77	—	SC	784117103
SMR	NUSCALE POWER CORP	3,500 (+3265.4%)	$35,000 (+3400.0%)	0.0%	$10.00	$10.56	—	SC	67079K100
JEF	JEFFERIES FINL GROUP INC	1,498 (+45.3%)	$75,000 (+78.6%)	0.0%	$50.07	$48.10	—	SC	47233W109
CNXC	CONCENTRIX CORP	7,085 (+1.4%)	$159K (-16.8%)	0.0%	$22.44	$66.35	—	SC	20602D101
HIMS	HIMS & HERS HEALTH INC	1,602 (+38.8%)	$56,000 (+133.3%)	0.0%	$34.96	$39.54	—	SC	433000106
DUOL	DUOLINGO INC	844 (+26.9%)	$97,000 (+47.0%)	0.0%	$114.93	$326.05	—	SC	26603R106
LAMR	LAMAR ADVERTISING CO	471 (+41.9%)	$73,000 (+73.8%)	0.0%	$154.99	$131.77	—	SRE	512816109
PAG	PENSKE AUTO GROUP INC	865 (+4.2%)	$155K (+25.0%)	0.0%	$179.19	$131.98	—	SC	70959W103
JPST	JPMORGAN ULTRA-SHORT INCOM	8,593 (+7.7%)	$435K (+7.7%)	0.0%	$50.62	$50.61	—	FEN	46641Q837
SIRI	SIRIUS XM HLDGS NEW NPV	2,772 (+22.0%)	$82,000 (+57.7%)	0.0%	$29.58	$27.34	—	SC	829933100
PSLV	SPROTT PHYSICAL SILVER TRU	4,935 (+89.8%)	$93,000 (+47.6%)	0.0%	$18.84	$21.28	—	FFN	85207K107
NWL	NEWELL BRANDS INC. ⚠	4,561 (+9022.0%)	$28,000	0.0%	$6.14	$6.25	—	SC	651229106
ALB	ALBEMARLE CORP	2,313 (+22.7%)	$312K (-8.2%)	0.0%	$134.89	$127.90	—	SC	012653101
IBOC	INTERNATIONAL BANCSHARES C	2,765 (+2.7%)	$209K (+15.5%)	0.0%	$75.59	$48.71	—	SC	459044103
FWONA	LIBERTY MEDIA CORP-LIBERTY	1,152 (+20.5%)	$101K (+36.5%)	0.0%	$87.67	$70.16	—	SC	531229771
PATH	UIPATH INC	2,940 (+550.4%)	$32,000 (+540.0%)	0.0%	$10.88	$11.28	—	SC	90364P105
ROG	ROGERS CORPORATION	278 (+64.5%)	$45,000 (+150.0%)	0.0%	$161.87	$124.48	—	SC	775133101
BIO	BIO-RAD LABORATORIES CL A	158 (+135.8%)	$46,000 (+142.1%)	0.0%	$291.14	$291.69	—	SC	090572207
ATO	ATMOS ENERGY CORP	3,550 (+12.5%)	$611K (+4.6%)	0.0%	$172.11	$149.78	—	SC	049560105
ENS	ENERSYS COM	228 (+46.2%)	$53,000 (+96.3%)	0.0%	$232.46	$145.60	—	SC	29275Y102
CMS	CMS ENERGY CORP	9,775 (+4.8%)	$749K (+3.6%)	0.0%	$76.62	$63.51	—	SC	125896100
MAA	MID-AMER APT CMNTYS INC	1,409 (+1.2%)	$195K (+14.7%)	0.0%	$138.40	$126.00	—	SC	59522J103
ALGM	ALLEGRO MICROSYSTEMS INC	579 (+13.8%)	$41,000 (+156.3%)	0.0%	$70.81	$33.14	—	SC	01749D105
MFG	MIZUHO FINL GP ADR	10,471 (+11.5%)	$100K (+33.3%)	0.0%	$9.55	$5.95	—	SA	60687Y109
CLS	CELESTICA INC	99 (+141.5%)	$36,000 (+227.3%)	0.0%	$363.64	$337.78	—	SNC	15101Q207
BROS	DUTCH BROS INC	413 (+313.0%)	$30,000 (+500.0%)	0.0%	$72.64	$68.86	—	SC	26701L100
GSK	GSK PLC ADR	14,855 (+2.0%)	$779K (-3.1%)	0.0%	$52.44	$36.12	—	SA	37733W204
UVV	UNIVERSAL CORP	982 (+89.6%)	$51,000 (+88.9%)	0.0%	$51.93	$53.12	—	SC	913456109
RXO	RXO INC	1,320 (+50.5%)	$37,000 (+184.6%)	0.0%	$28.03	$21.39	—	SC	74982T103
IVZ	INVESCO LTD ADR	7,612 (+4.4%)	$200K (+13.0%)	0.0%	$26.27	$20.86	—	SA	G491BT108
PB	PROSPERITY BANCSHARES	1,084 (+32.4%)	$79,000 (+41.1%)	0.0%	$72.88	$67.17	—	SC	743606105
EVR	EVERCORE PARTNERS CL-A	295 (+14.8%)	$100K (+29.9%)	0.0%	$338.98	$267.65	—	SC	29977A105
CPT	CAMDEN PPTY TR SBI	1,170 (+2.6%)	$134K (+20.7%)	0.0%	$114.53	$91.28	—	SC	133131102
CBT	CABOT CORP	1,142 (+6.5%)	$103K (+27.2%)	0.0%	$90.19	$74.39	—	SC	127055101
ULTA	ULTA BEAUTY INC	913 (+10.3%)	$412K (-4.8%)	0.0%	$451.26	$448.80	—	SC	90384S303
AHR	AMERICAN HEALTHCARE REIT I	573 (+193.8%)	$30,000 (+233.3%)	0.0%	$52.36	$48.50	—	SRE	398182303
WMS	ADVANCED DRAINAGE SYSTEMS	475 (+20.3%)	$75,000 (+38.9%)	0.0%	$157.89	$139.00	—	SC	00790R104
IART	INTEGRA LIFESCIENCES	1,469 (+207.3%)	$26,000 (+420.0%)	0.0%	$17.70	$26.66	—	SC	457985208
FOX	FOX CORP - CLASS B ⚠	4,430 (+2.9%)	$208K (-8.8%)	0.0%	$46.95	$48.99	—	SC	35137L204
OHI	OMEGA HLTH CARE INVESTORS	1,771 (+17.7%)	$85,000 (+30.8%)	0.0%	$48.00	$36.28	—	SC	681936100
DKS	DICKS SPORTING GOODS	345 (+16.9%)	$79,000 (+33.9%)	0.0%	$228.99	$206.21	—	SC	253393102
IHG	INTERNATIONAL HOTELS GROUP	171 (+147.8%)	$29,000 (+222.2%)	0.0%	$169.59	$153.49	—	SA	45857P806
CART	MAPLEBEAR INC	912 (+40.5%)	$44,000 (+76.0%)	0.0%	$48.25	$43.29	—	SC	565394103
MP	MP MATERIALS CORP	973 (+30.8%)	$55,000 (+52.8%)	0.0%	$56.53	$45.39	—	SC	553368101
PDFS	PDF SOLUTIONS INC	405 (+42.1%)	$28,000 (+211.1%)	0.0%	$69.14	$37.57	—	SC	693282105
CNH	CNH INDUSTRIAL NV	30,428 (+3.4%)	$342K (+5.9%)	0.0%	$11.24	$10.10	—	SNC	N20944109
WPC	W P CAREY INC COM	2,432 (+6.4%)	$174K (+11.5%)	0.0%	$71.55	$63.21	—	SRE	92936U109
BFS	SAUL CENTERS INC	1,741 (+23.3%)	$65,000 (+38.3%)	0.0%	$37.33	$34.47	—	SC	804395101
—	TRI-CONTINENTAL CORP	5,073 (+1.5%)	$175K (+11.5%)	0.0%	$34.50	$30.02	—	FFT	895436103
EXTR	EXTREME NETWORKS	704 (+74.3%)	$23,000 (+283.3%)	0.0%	$32.67	$23.44	—	SC	30226D106
KBR	KBR INC	13,812 (+10.8%)	$477K (+3.7%)	0.0%	$34.54	$45.27	—	SC	48242W106
CCS	CENTURY COMMUNITIES INC	401 (+97.5%)	$29,000 (+141.7%)	0.0%	$72.32	$71.19	—	SC	156504300
GNTX	GENTEX CORP	1,694 (+38.5%)	$43,000 (+65.4%)	0.0%	$25.38	$28.15	—	SC	371901109
EPC	EDGEWELL PERS CARE CO	645 (+12800.0%)	$17,000	0.0%	$26.36	$26.43	—	SC	28035Q102
EZU	ISHARES MSCI EUROZONE ETF	1,636 (+4.1%)	$114K (+16.3%)	0.0%	$69.68	$48.82	—	FEN	464286608
DLB	DOLBY LABORATORIES	411 (+311.0%)	$22,000 (+266.7%)	0.0%	$53.53	$56.72	—	SC	25659T107
DOCS	DOXIMITY INC	1,062 (+319.8%)	$22,000 (+266.7%)	0.0%	$20.72	$28.84	—	SC	26622P107
BBWI	BATH & BODY WORKS INC	2,354 (+13.0%)	$55,000 (+41.0%)	0.0%	$23.36	$30.19	—	SC	070830104
GSHD	GOOSEHEAD INSURANCE INC	535 (+117.5%)	$26,000 (+160.0%)	0.0%	$48.60	$73.73	—	SC	38267D109
DTM	DT MIDSTREAM INC	457 (+21.9%)	$68,000 (+30.8%)	0.0%	$148.80	$90.19	—	SC	23345M107
DT	DYNATRACE INC	1,645 (+5.7%)	$72,000 (+26.3%)	0.0%	$43.77	$43.00	—	SC	268150109
QSR	RESTAURANT BRANDS INTL INC ⚠	954 (+30.3%)	$69,000 (+27.8%)	0.0%	$72.33	$68.74	—	SN	76131D103
GBCI	GLACIER BANCORP MONTANA	1,016 (+24.8%)	$52,000 (+40.5%)	0.0%	$51.18	$47.79	—	SC	37637Q105
LEG	LEGGETT & PLATT INC	2,393 (+84.8%)	$28,000 (+115.4%)	0.0%	$11.70	$10.69	—	SC	524660107
SLGN	SILGAN HOLDINGS INC	590 (+81.5%)	$28,000 (+115.4%)	0.0%	$47.46	$49.15	—	SC	827048109
LEA	LEAR CORP	490 (+17.5%)	$66,000 (+29.4%)	0.0%	$134.69	$107.56	—	SC	521865204
DCI	DONALDSON CO	1,767 (+3.5%)	$160K (+10.3%)	0.0%	$90.55	$73.90	—	SC	257651109
TKO	TKO GROUP HOLDINGS INC	3,289 (+2.6%)	$661K (+2.2%)	0.0%	$200.97	$125.17	—	SC	87256C101
SSNC	SS&C TECHNOLOGIES HOLDINGS	2,879 (+1.0%)	$179K (-7.3%)	0.0%	$62.17	$78.42	—	SC	78467J100
PHG	KONINKLIJKE PHILIPS NV ADR	3,317 (+20.4%)	$90,000 (+18.4%)	0.0%	$27.13	$25.74	—	SA	500472303
NTR	NUTRIEN LTD ⚠	1,783 (+6.0%)	$112K (-11.1%)	0.0%	$62.82	$64.31	—	SN	67077M108
REG	REGENCY CTRS CORP	2,341 (+2.9%)	$187K (+8.1%)	0.0%	$79.88	$56.83	—	SRE	758849103
ELAN	ELANCO ANIMAL HEALTH INC	2,577 (+22.4%)	$64,000 (+28.0%)	0.0%	$24.84	$20.23	—	SC	28414H103
CBRE	CBRE GROUP INC	19,350 (+1.2%)	$2.605M (+0.5%)	0.0%	$134.63	$132.82	—	SC	12504L109
BKH	BLACK HILLS CORP	663 (+33.1%)	$49,000 (+40.0%)	0.0%	$73.91	$60.81	—	SC	092113109
NWS	NEWS CORP NEW CL B	4,384 (+15.3%)	$122K (+13.0%)	0.0%	$27.83	$23.48	—	SC	65249B208
AA	ALCOA UPSTREAM CORP	1,690 (+8.4%)	$89,000 (-13.6%)	0.0%	$52.66	$44.32	—	SC	013872106
APAM	ARTISAN PRTS ASSET MGT A	869 (+97.5%)	$30,000 (+87.5%)	0.0%	$34.52	$36.88	—	SC	04316A108
SIGI	SELECTIVE INS GP INC	353 (+25.6%)	$35,000 (+66.7%)	0.0%	$99.15	$86.95	—	SC	816300107
IDV	ISHARES INTL SEL DIV EFT	1,623 (+29.7%)	$67,000 (+26.4%)	0.0%	$41.28	$42.12	—	FEN	464288448
WAL	WESTERN ALLIANCE	508 (+25.4%)	$42,000 (+44.8%)	0.0%	$82.68	$82.39	—	SC	957638109
ICHR	ICHOR HLDGS LTD	144 (+125.0%)	$16,000 (+433.3%)	0.0%	$111.11	$70.07	—	SNC	G4740B105
PEB	PEBBLEBROOK HOTEL TRUST	1,090 (+55.7%)	$22,000 (+144.4%)	0.0%	$20.18	$14.68	—	SRE	70509V100
CMC	COMMERCIAL METALS CO	2,419 (+6.8%)	$152K (+9.4%)	0.0%	$62.84	$55.42	—	SC	201723103
LZB	LA-Z-BOY INC	373 (+366.3%)	$15,000 (+650.0%)	0.0%	$40.21	$39.86	—	SC	505336107
FELE	FRANKLIN ELECTRIC CO	322 (+43.1%)	$34,000 (+61.9%)	0.0%	$105.59	$95.44	—	SC	353514102
NMIH	NMI HOLDINGS INC	1,285 (+20.0%)	$53,000 (+32.5%)	0.0%	$41.25	$33.50	—	SC	629209305
AMG	AFFILIATED MANAGERS	192 (+1.1%)	$65,000 (+25.0%)	0.0%	$338.54	$250.35	—	SC	008252108
KEX	KIRBY CORP	658 (+14.0%)	$90,000 (+16.9%)	0.0%	$136.78	$91.25	—	SC	497266106
SHOO	STEVEN MADDEN LTD	910 (+22.1%)	$38,000 (+52.0%)	0.0%	$41.76	$33.94	—	SC	556269108
PGNY	PROGYNY INC	620 (+87.9%)	$18,000 (+260.0%)	0.0%	$29.03	$26.71	—	SC	74340E103
VAC	MARRIOTT VACATIONS WORLD	222 (+51.0%)	$23,000 (+130.0%)	0.0%	$103.60	$107.72	—	SC	57164Y107
GH	GUARDANT HEALTH INC	169 (+22.5%)	$26,000 (+100.0%)	0.0%	$153.85	$92.55	—	SC	40131M109
PINS	PINTEREST INC	3,879 (+4.5%)	$81,000 (+19.1%)	0.0%	$20.88	$23.73	—	SC	72352L106
YETI	YETI HOLDINGS INC	452 (+53.2%)	$23,000 (+109.1%)	0.0%	$50.88	$45.40	—	SC	98585X104
WIT	WIPRO LIMITED ADR	52,652 (+5.4%)	$118K (+11.3%)	0.0%	$2.24	$5.24	—	SA	97651M109
EIG	EMPLOYERS HOLDINGS	781 (+20.0%)	$39,000 (+44.4%)	0.0%	$49.94	$43.90	—	SC	292218104
IRT	INDEPENDENCE REALTY TRUST	1,770 (+62.1%)	$29,000 (+70.6%)	0.0%	$16.38	$17.28	—	SRE	45378A106
FNDX	SCHWAB FUNDAMENTAL U.S. LA	762 (+81.4%)	$24,000 (+100.0%)	0.0%	$31.50	$29.88	—	FET	808524771
LTC	LTC PPTYS INC	731 (+58.6%)	$29,000 (+70.6%)	0.0%	$39.67	$37.29	—	SC	502175102
CROX	CROCS INC	228 (+15.7%)	$28,000 (+75.0%)	0.0%	$122.81	$107.47	—	SC	227046109
DAR	DARLING INGREDIENTS INC.	781 (+54.7%)	$43,000 (+38.7%)	0.0%	$55.06	$41.50	—	SC	237266101
LIVN	LIVANOVA PLC	407 (+24.5%)	$33,000 (+57.1%)	0.0%	$81.08	$59.49	—	SNC	G5509L101
COKE	COCA-COLA CONSOLIDATED INC	392 (+18.4%)	$75,000 (+19.0%)	0.0%	$191.33	$135.41	—	SC	191098102
FOUR	SHIFT4 PAYMENTS INC	597 (+49.6%)	$29,000 (+70.6%)	0.0%	$48.58	$59.60	—	SC	82452J109
MOS	MOSAIC COMPANY	2,986 (+47.7%)	$63,000 (+23.5%)	0.0%	$21.10	$26.29	—	SC	61945C103
VCTR	VICTORY CAPITAL HOLDINGS I	211 (+111.0%)	$18,000 (+157.1%)	0.0%	$85.31	$78.03	—	SC	92645B103
NWBI	NORTHWEST BANCSHAR	2,282 (+21.3%)	$35,000 (+45.8%)	0.0%	$15.34	$12.47	—	SC	667340103
GTLS	CHART INDUSTRIES INC	372 (+16.3%)	$78,000 (+16.4%)	0.0%	$209.68	$170.41	—	SC	16115Q308
SFNC	SIMMONS FIRST NATIONAL COR	1,768 (+16.5%)	$40,000 (+37.9%)	0.0%	$22.62	$20.52	—	SC	828730200
WGO	WINNEBAGO INDUSTRIES	9,870 (+2.6%)	$309K (+3.7%)	0.0%	$31.31	$47.60	—	SC	974637100
ALGT	ALLEGIANT TRAVEL CO	198 (+26.1%)	$24,000 (+84.6%)	0.0%	$121.21	$70.85	—	SC	01748X102
SAIC	SCIENCE APPLICATNS INTL CP	304 (+24.6%)	$34,000 (+47.8%)	0.0%	$111.84	$94.36	—	SC	808625107
LLYVA	LIBERTY LIVE HOLDINGS INC	393 (+25.6%)	$40,000 (+37.9%)	0.0%	$101.78	$87.01	—	SC	530909100
ENR	ENERGIZER SPINCO INC	592 (+389.3%)	$13,000 (+550.0%)	0.0%	$21.96	$22.63	—	SC	29272W109
ACT	ENACT HOLDINGS INC	779 (+27.1%)	$36,000 (+44.0%)	0.0%	$46.21	$39.30	—	SC	29249E109
PCTY	PAYLOCITY HOLDINGS CORP	1,976 (+9.1%)	$207K (+5.6%)	0.0%	$104.76	$148.08	—	SC	70438V106
GLPI	GAMING & LEISURE PPTYS INC	1,551 (+19.6%)	$69,000 (+19.0%)	0.0%	$44.49	$45.22	—	SRE	36467J108
ADEA	ADEIA INC	684 (+33.1%)	$23,000 (+91.7%)	0.0%	$33.63	$18.07	—	SC	00676P107
ALGN	ALIGN TECHNOLOGY INC	327 (+32.4%)	$54,000 (+25.6%)	0.0%	$165.14	$220.52	—	SC	016255101
LW	LAMB WESTON HOLDINGS INC	4,057 (+4.6%)	$175K (+6.7%)	0.0%	$43.14	$83.80	—	SC	513272104
UNFI	UNITED NATURAL FOODS	1,484 (+18.0%)	$68,000 (+19.3%)	0.0%	$45.82	$34.17	—	SC	911163103
REXR	REXFORD INDL RLTY INC COM	778 (+67.0%)	$26,000 (+73.3%)	0.0%	$33.42	$39.05	—	SRE	76169C100
VERX	VERTEX INC	4,004 (+33.2%)	$47,000 (+30.6%)	0.0%	$11.74	$28.26	—	SC	92538J106
CDP	COPT DEFENSE PROPERTIES	856 (+19.1%)	$32,000 (+45.5%)	0.0%	$37.38	$28.18	—	SC	22002T108
VNOM	VIPER ENERGY INC	643 (+64.0%)	$28,000 (+55.6%)	0.0%	$43.55	$40.20	—	SC	64361Q101
DRH	DIAMONDROCK HOSPITALITY CO	1,460 (+56.1%)	$18,000 (+125.0%)	0.0%	$12.33	$9.45	—	SRE	252784301
RRC	RANGE RESOURCES CORP	1,492 (+6.8%)	$54,000 (-15.6%)	0.0%	$36.19	$35.15	—	SC	75281A109
XNCR	XENCOR INC	1,509 (+22.0%)	$25,000 (+66.7%)	0.0%	$16.57	$13.00	—	SC	98401F105
JBLU	JETBLUE AIRWAYS CORP	3,642 (+39.2%)	$21,000 (+90.9%)	0.0%	$5.77	$5.63	—	SC	477143101
RCUS	ARCUS BIOSCIENCES INC	629 (+46.6%)	$19,000 (+111.1%)	0.0%	$30.21	$18.37	—	SC	03969F109
AAMI	ACADIAN ASSET MANAGEMENT	356 (+29.0%)	$25,000 (+56.3%)	0.0%	$70.22	$36.83	—	SC	10948W103
YUMC	YUM CHINA HOLDINGS INC	1,446 (+2.9%)	$60,000 (-13.0%)	0.0%	$41.49	$51.53	—	SC	98850P109
WD	WALKER & DUNLOP INC	230 (+161.4%)	$13,000 (+225.0%)	0.0%	$56.52	$59.05	—	SC	93148P102
RELX	RELX PLC NPV ADR	1,088 (+43.9%)	$34,000 (+36.0%)	0.0%	$31.25	$40.13	—	SA	759530108
FBNC	FIRST BANCORP/SOUTHERN PIN	516 (+21.1%)	$33,000 (+37.5%)	0.0%	$63.95	$46.73	—	SC	318910106
IPAR	INTERPARFUMS INC	370 (+2.8%)	$41,000 (+28.1%)	0.0%	$110.81	$125.40	—	SC	458334109
FANG	DIAMONDBACK ENERGY INC	3,935 (+14.0%)	$691K (+1.3%)	0.0%	$175.60	$181.73	—	SC	25278X109
SHC	SOTERA HEALTH CO	1,324 (+41.9%)	$23,000 (+64.3%)	0.0%	$17.37	$14.93	—	SC	83601L102
RIO	RIO TINTO PLC SPON ADR	746 (+13.9%)	$70,000 (+14.8%)	0.0%	$93.83	$68.47	—	SA	767204100
ARR	ARMOUR RESIDENTIAL REIT IN	1,065 (+50.8%)	$19,000 (+72.7%)	0.0%	$17.84	$16.92	—	SRE	042315705
DXPE	DXP ENTERPRISES INC	119 (+36.8%)	$20,000 (+66.7%)	0.0%	$168.07	$126.53	—	SC	233377407
FUN	SIX FLAGS ENTMT CORP	1,033 (+35.4%)	$22,000 (+57.1%)	0.0%	$21.30	$19.60	—	SC	83001C108
PSEC	PROSPECT CAPITAL CORP	41,549 (+3.9%)	$96,000 (-7.7%)	0.0%	$2.31	$4.70	—	SC	74348T102
FDP	DEL MONTE CORPORATION	595 (+172.9%)	$17,000 (+88.9%)	0.0%	$28.57	$30.08	—	SNC	G36738105
POST	POST HOLDINGS INC	242 (+64.6%)	$22,000 (+57.1%)	0.0%	$90.91	$101.24	—	SC	737446104
HGV	HILTON GRAND VACATIONS	294 (+69.0%)	$15,000 (+114.3%)	0.0%	$51.02	$45.25	—	SC	43283X105
PPC	PILGRIMS PRIDE CORP	1,080 (+6.5%)	$31,000 (-20.5%)	0.0%	$28.70	$39.30	—	SC	72147K108
CNK	CINEMARK HOLDINGS INC	818 (+28.2%)	$26,000 (+44.4%)	0.0%	$31.78	$28.40	—	SC	17243V102
ACHC	ACADIA HEALTHCARE INC	655 (+40.9%)	$19,000 (+72.7%)	0.0%	$29.01	$18.80	—	SC	00404A109
PRGO	PERRIGO CO LTD	1,143 (+222.0%)	$12,000 (+200.0%)	0.0%	$10.50	$11.75	—	SNC	G97822103
DOCU	DOCUSIGN INC	1,092 (+25.8%)	$49,000 (+19.5%)	0.0%	$44.87	$70.98	—	SC	256163106
ELS	EQUITY LIFESTYLE PPTYS INC	849 (+15.5%)	$54,000 (+17.4%)	0.0%	$63.60	$63.74	—	SRE	29472R108
EFC	ELLINGTON FINANCIAL INC	1,972 (+27.5%)	$27,000 (+42.1%)	0.0%	$13.69	$13.02	—	SRE	28852N109
ADT	ADT INC	117,098 (+2.1%)	$761K (+1.1%)	0.0%	$6.50	$8.10	—	SC	00090Q103
AMRX	AMNEAL PHARMACEUTICALS INC	659 (+164.7%)	$11,000 (+266.7%)	0.0%	$16.69	$13.23	—	SC	03168L105
ASTE	ASTEC INDUSTRIES INC	367 (+32.5%)	$23,000 (+53.3%)	0.0%	$62.67	$43.62	—	SC	046224101
IESC	IES HOLDINGS INC	13 (+160.0%)	$10,000 (+400.0%)	0.0%	$769.23	$605.74	—	SC	44951W106
NAVI	NAVIENT CORP COM	1,617 (+125.2%)	$14,000 (+133.3%)	0.0%	$8.66	$10.56	—	SC	63938C108
KBH	KB HOME	545 (+10.1%)	$34,000 (+30.8%)	0.0%	$62.39	$56.71	—	SC	48666K109
ZM	ZOOM COMMUNICATIONS INC	306 (+34.8%)	$27,000 (+42.1%)	0.0%	$88.24	$88.83	—	SC	98980L101
HRB	BLOCK H&R INC	558 (+28.6%)	$21,000 (+61.5%)	0.0%	$37.63	$35.34	—	SC	093671105
PPLT	ABERDEEN STANDARD PHYSICAL	1,840 (+900.0%)	$26,000 (-21.2%)	0.0%	$14.13	$31.20	—	FEN	003260106
SEDG	SOLAREDGE TECHNOLOGIES INC	733 (+7.8%)	$42,000 (+20.0%)	0.0%	$57.30	$32.14	—	SC	83417M104
MSEX	MIDDLESEX WATER CO	307 (+43.5%)	$18,000 (+63.6%)	0.0%	$58.63	$56.29	—	SC	596680108
MMS	MAXIMUS INC	355 (+95.1%)	$19,000 (+58.3%)	0.0%	$53.52	$67.62	—	SC	577933104
VC	VISTEON CORP	217 (+34.0%)	$22,000 (+46.7%)	0.0%	$101.38	$91.46	—	SC	92839U206
HTO	H2O AMERICA	751 (+13.6%)	$46,000 (+17.9%)	0.0%	$61.25	$52.33	—	SC	784305104
TVTX	TRAVERE THERAPEUTICS INC	209 (+34.8%)	$12,000 (+140.0%)	0.0%	$57.42	$24.04	—	SC	89422G107
OI	O-I GLASS INC	14,855 (+4.6%)	$143K (-4.7%)	0.0%	$9.63	$15.23	—	SC	67098H104
PTON	PELOTON INTERACTIVE INC	1,430 (+224.3%)	$9,000 (+350.0%)	0.0%	$6.29	$6.33	—	SC	70614W100
GT	GOODYEAR TIRE & RUBBER CO	1,803 (+141.4%)	$12,000 (+140.0%)	0.0%	$6.66	$8.31	—	SC	382550101
HE	HAWAIIAN ELEC INDUSTRIES	812 (+152.2%)	$11,000 (+120.0%)	0.0%	$13.55	$14.22	—	SC	419870100
OLN	OLIN CORP	1,392 (+84.9%)	$28,000 (+27.3%)	0.0%	$20.11	$21.89	—	SC	680665205
FNDA	SCHWAB FUNDAMENTAL U.S. SM	148 (+1038.5%)	$6,000	0.0%	$40.54	$40.54	—	FET	808524763
IOSP	INNOSPEC INC	154 (+46.7%)	$13,000 (+85.7%)	0.0%	$84.42	$90.98	—	SC	45768S105
WBD	WARNER BROS DISCOVERY INC	43,461 (+3.3%)	$1.16M (+0.5%)	0.0%	$26.69	$18.83	—	SC	934423104
FIZZ	NATIONAL BEVERAGE CORP	314 (+168.4%)	$10,000 (+150.0%)	0.0%	$31.85	$32.86	—	SC	635017106
NJR	NJ RESOURCES CORP	1,389 (+7.8%)	$77,000 (+8.5%)	0.0%	$55.44	$47.03	—	SC	646025106
RYN	RAYONIER INC REIT	1,169 (+26.8%)	$25,000 (+31.6%)	0.0%	$21.39	$22.33	—	SRE	754907103
CPK	CHESAPEAKE UTILITIES CORP	3,029 (+1.2%)	$372K (-1.6%)	0.0%	$122.81	$83.39	—	SC	165303108
AGCO	AGCO CORP	498 (+9.2%)	$60,000 (+11.1%)	0.0%	$120.48	$103.45	—	SC	001084102
VRSK	VERISK ANALYTICS INC-CL A	14,361 (+5.4%)	$2.578M (-0.2%)	0.0%	$179.51	$215.05	—	SC	92345Y106
MTG	MGIC INVT CORP WIS	1,994 (+4.7%)	$56,000 (+12.0%)	0.0%	$28.08	$23.88	—	SC	552848103
INVA	INNOVIVA INC.	1,264 (+28.5%)	$29,000 (+26.1%)	0.0%	$22.94	$19.41	—	SC	45781M101
BILL	BILL HOLDINGS INC	283 (+169.5%)	$10,000 (+150.0%)	0.0%	$35.34	$42.37	—	SC	090043100
MLAB	MESA LABORATORIES INC	105 (+150.0%)	$10,000 (+150.0%)	0.0%	$95.24	$85.95	—	SC	59064R109
RIVN	RIVIAN AUTOMOTIVE INC	1,601 (+14.0%)	$27,000 (+28.6%)	0.0%	$16.86	$15.64	—	SC	76954A103
THC	TENET HEALTHCARE CORP	849 (+4.8%)	$159K (+3.9%)	0.0%	$187.28	$162.15	—	SC	88033G407
NWSA	NEWS CORP NEW	16,061 (+1.7%)	$399K (+1.3%)	0.0%	$24.84	$26.65	—	SC	65249B109
GAP	GAP INC	1,408 (+55.4%)	$26,000 (+23.8%)	0.0%	$18.47	$21.01	—	SC	364760108
WLK	WESTLAKE CORP	165 (+175.0%)	$12,000 (+71.4%)	0.0%	$72.73	$78.75	—	SC	960413102
LMND	LEMONADE INC	214 (+50.7%)	$14,000 (+55.6%)	0.0%	$65.42	$41.97	—	SC	52567D107
ET	ENERGY TRANSFER LP	15,335 (+2.7%)	$293K (+1.7%)	0.0%	$19.11	$19.16	—	SML	29273V100
FMX	FOMENTO ECON MEX SA ADR	316 (+1.3%)	$40,000 (+14.3%)	0.0%	$126.58	$113.48	—	SA	344419106
VFC	VF CORP	2,450 (+16.6%)	$41,000 (+13.9%)	0.0%	$16.73	$20.90	—	SC	918204108
LBRT	LIBERTY OILFIELD SERVICES	591 (+67.9%)	$16,000 (+45.5%)	0.0%	$27.07	$23.77	—	SC	53115L104
RUN	SUNRUN INC	2,788 (+18.0%)	$37,000 (+15.6%)	0.0%	$13.27	$16.68	—	SC	86771W105
MTX	MINERALS TECHNOLOGIES	313 (+28.8%)	$22,000 (+29.4%)	0.0%	$70.29	$66.06	—	SC	603158106
TECK	TECK RESOURCES LIMITED	283 (+17.4%)	$17,000 (+41.7%)	0.0%	$60.07	$55.74	—	SNC	878742204
XYL	XYLEM INC	8,285 (+1.6%)	$980K (+0.5%)	0.0%	$118.29	$136.98	—	SC	98419M100
WMG	WARNER MUSIC GROUP CORP	459 (+64.5%)	$12,000 (+71.4%)	0.0%	$26.14	$28.58	—	SC	934550203
BNTX	BIONTECH SE ADR	82 (+110.3%)	$8,000 (+166.7%)	0.0%	$97.56	$92.44	—	SA	09075V102
ANDE	ANDERSONS INC	324 (+27.6%)	$22,000 (+22.2%)	0.0%	$67.90	$47.60	—	SC	034164103
BURL	BURLINGTON STORES INC	527 (+4.4%)	$167K (+2.5%)	0.0%	$316.89	$260.61	—	SC	122017106
BLKB	BLACKBAUD INC	175 (+386.1%)	$5,000 (+400.0%)	0.0%	$28.57	$37.28	—	SC	09227Q100
BB	BLACKBERRY LTD	425 (+23.2%)	$5,000 (+400.0%)	0.0%	$11.76	$5.43	—	SNC	09228F103
LMRI	LUMEXA IMAGING HOLDINGS IN	665 (+51.5%)	$8,000 (+100.0%)	0.0%	$12.03	$13.65	—	SC	550249106
ABR	ARBOR RLTY TR INC COM	6,000 (+57.5%)	$33,000 (+13.8%)	0.0%	$5.50	$6.84	—	SRE	038923108
KMTS	KESTRA MEDICAL TECHNOLOGIE	520 (+15.3%)	$13,000 (+44.4%)	0.0%	$25.00	$22.95	—	SC	G52441105
CAR	AVIS BUDGET GROUP INC	136 (+18.3%)	$20,000 (+17.6%)	0.0%	$147.06	$146.88	—	SC	053774105
KIDS	ORTHOPEDIATRICS CORP	514 (+24.5%)	$10,000 (+42.9%)	0.0%	$19.46	$30.84	—	SC	68752L100
BRBR	BELLRING BRANDS INC	797 (+1.9%)	$10,000 (-23.1%)	0.0%	$12.55	$44.30	—	SC	07831C103
CNX	CNX RESOURCES CORP	908 (+4.5%)	$31,000 (-8.8%)	0.0%	$34.14	$31.38	—	SC	12653C108
WF	WOORI FINANCIAL GROUP INC	449 (+2.7%)	$26,000 (-10.3%)	0.0%	$57.91	$61.12	—	SA	981064108
ACI	ALBERTSONS COS INC	1,009 (+3.9%)	$14,000 (-17.6%)	0.0%	$13.88	$18.93	—	SC	013091103
JEPI	JPMORGAN EQUITY PREMIUM IN	200 (+37.9%)	$11,000 (+37.5%)	0.0%	$55.00	$56.84	—	FET	46641Q332
MDGL	MADRIGAL PHARMACEUTICALS I	30 (+25.0%)	$16,000 (+23.1%)	0.0%	$533.33	$472.79	—	SC	558868105
SUPN	SUPERNUS PHARMACEUTICALS	674 (+17.4%)	$32,000 (+6.7%)	0.0%	$47.48	$43.46	—	SC	868459108
SNAP	SNAP INC	814 (+62.8%)	$4,000 (+100.0%)	0.0%	$4.91	$6.76	—	SC	83304A106
ADC	AGREE REALTY CORP	738 (+4.5%)	$55,000 (+3.8%)	0.0%	$74.53	$65.86	—	SRE	008492100
GMAB	GENMAB A/S ADR	526 (+1.3%)	$15,000 (+15.4%)	0.0%	$28.52	$27.34	—	SA	372303206
—	BLACKROCK MUNIYIELD INS FD	3,535 (+1.0%)	$39,000 (+5.4%)	0.0%	$11.03	$10.86	—	FFE	09254E103
NTES	NETEASE COM INC ADR	43 (+7.5%)	$6,000 (+50.0%)	0.0%	$139.53	$136.14	—	SA	64110W102
BCO	BRINKS CO	293 (+20.6%)	$28,000 (+7.7%)	0.0%	$95.56	$99.59	—	SC	109696104
UPST	UPSTART HOLDINGS INC	130 (+30.0%)	$5,000 (+66.7%)	0.0%	$38.46	$51.75	—	SC	91680M107
ASIX	ADVANSIX INC	222 (+107.5%)	$4,000 (+100.0%)	0.0%	$18.02	$24.59	—	SC	00773T101
PCVX	VAXCYTE INC	162 (+31.7%)	$9,000 (+28.6%)	0.0%	$55.56	$45.61	—	SC	92243G108
XPRO	EXPRO GROUP HOLDINGS NV	1,053 (+23.6%)	$16,000 (+6.7%)	0.0%	$15.19	$14.25	—	SNC	N3144W105
G	GENPACT LTD	855 (+31.9%)	$23,000 (-4.2%)	0.0%	$26.90	$39.29	—	SNC	G3922B107
CRK	COMSTOCK RESOURCES INC	695 (+26.4%)	$10,000 (-9.1%)	0.0%	$14.39	$17.02	—	SC	205768302
HRI	HERC HOLDINGS INC. ⚠	15 (+7.1%)	$2,000 (+100.0%)	0.0%	$133.33	$133.06	—	SC	42704L104
CG	CARLYLE GROUP INC/THE	1,152 (+20.5%)	$48,000 (+2.1%)	0.0%	$41.67	$42.00	—	SC	14316J108
NUVL	NUVALENT INC	30 (+20.0%)	$4,000 (+33.3%)	0.0%	$133.33	$91.34	—	SC	670703107
SYM	SYMBOTIC INC	40 (+185.7%)	$2,000 (+100.0%)	0.0%	$50.00	$53.74	—	SC	87151X101
FIGR	FIGURE TECHNOLOGY SOLUTION	83 (+27.7%)	$3,000 (+50.0%)	0.0%	$36.14	$46.50	—	SC	349381103
FG	F&G ANNUITIES & LIFE INC ⚠	27 (+125.0%)	$1,000	0.0%	$37.04	$34.40	—	SC	30190A104
LI	LI AUTO INC ADR	116 (+4.5%)	$1,000 (-50.0%)	0.0%	$8.62	$17.61	—	SA	50202M102
PDD	PDD HOLDINGS INC	59 (+1.7%)	$5,000 (-16.7%)	0.0%	$84.75	$118.32	—	SNC	722304102
UGI	UGI CORP NEW	2,248 (+7.1%)	$78,000 (+1.3%)	0.0%	$34.70	$33.57	—	SC	902681105
RLX	RLX TECHNOLOGY INC	758 (+10.7%)	$1,000 (-50.0%)	0.0%	$1.32	$2.77	—	SA	74969N103
UHS	UNIV HEALTH SVC CLASS B	2,343 (+19.6%)	$350K (-0.3%)	0.0%	$149.38	$188.62	—	SC	913903100
KEP	KOREA ELEC PWR SPON ADR	487 (+3.2%)	$6,000 (-14.3%)	0.0%	$12.32	$14.75	—	SA	500631106
PKX	POSCO HOLDINGS INC. ADR	144 (+3.6%)	$7,000 (-12.5%)	0.0%	$48.61	$57.24	—	SA	693483109
TARS	TARSUS PHARMACEUTICALS INC	59 (+22.9%)	$4,000 (+33.3%)	0.0%	$67.80	$52.69	—	SC	87650L103
PR	PERMIAN RESOURCES CORP	4,113 (+16.3%)	$77,000 (+1.3%)	0.0%	$18.72	$14.22	—	SC	71424F105
IMCR	IMMUNOCORE HOLDINGS PLC	50 (+8.7%)	$2,000 (+100.0%)	0.0%	$40.00	$23.20	—	SA	45258D105
SF	STIFEL FINL CORP	1,051 (+4.2%)	$74,000 (0.0%)	0.0%	$70.41	$100.73	—	SC	860630102
HESM	HESS MIDSTREAM LP	33 (+73.7%)	$1,000 (0.0%)	0.0%	$30.30	$33.11	—	SC	428103105
GLPG	LAKEFRONT BIOTHERAPEUTICS	108 (+5.9%)	$3,000 (0.0%)	0.0%	$27.78	$27.41	—	SA	36315X101
ZLAB	ZAI LAB LTD ADR	60 (+11.1%)	$1,000 (0.0%)	0.0%	$16.67	$20.29	—	SA	98887Q104
SBS	COMPANHIA SANEAME ADR	725 (+400.0%)	$4,000 (0.0%)	0.0%	$5.52	$9.93	—	SA	20441A102
CRCL	CIRCLE INTERNET GROUP INC	32 (+52.4%)	$2,000 (0.0%)	0.0%	$62.50	$91.34	—	SC	172573107
ITUB	ITAU UNIBANCO HLDGS SA ADR	1,495 (+3.4%)	$12,000 (0.0%)	0.0%	$8.03	$7.92	—	SA	465562106
FRPT	FRESHPET INC	358 (+4.7%)	$21,000 (0.0%)	0.0%	$58.66	$77.38	—	SC	358039105
AMR	ALPHA METALLURGICAL RESOUR	133 (+23.1%)	$22,000 (0.0%)	0.0%	$165.41	$166.39	—	SC	020764106
LPL	LG DISPLAY CO LTD ADR	1,331 (+3.7%)	$5,000 (0.0%)	0.0%	$3.76	$3.89	—	SA	50186V102
UGP	ULTRAPAR PARTICPAC ADR	783 (+6.5%)	$4,000 (0.0%)	0.0%	$5.11	$4.14	—	SA	90400P101
VITL	VITAL FARMS INC	528 (+33.7%)	$6,000 (0.0%)	0.0%	$11.36	$29.31	—	SC	92847W103

Exited Positions (158)

CCL CARNIVAL CORP CL A 0.3%

Value $220M Shares 8,505,005 Share Price $25.88 Est. Cost/Share $11.77 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.2%

Value $142M Shares 629,287 Share Price $226.03 Est. Cost/Share $202.59 Unrealized @ Report Date —

SMERY SIEMENS ENERGY AG NPV ADR 0.0%

Value $9.975M Shares 60,862 Share Price $163.90 Est. Cost/Share $163.90 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC 0.0%

Value $5.252M Shares 114,666 Share Price $45.80 Est. Cost/Share $29.91 Unrealized @ Report Date —

TPH TRI POINTE HOMES INC 0.0%

Value $4.459M Shares 95,420 Share Price $46.73 Est. Cost/Share $32.52 Unrealized @ Report Date —

SNCY SUN COUNTRY AIRLINES HOLDI 0.0%

Value $3.583M Shares 216,854 Share Price $16.52 Est. Cost/Share $12.78 Unrealized @ Report Date —

WNC WABASH NATL CORP 0.0%

Value $2.858M Shares 331,602 Share Price $8.62 Est. Cost/Share $8.65 Unrealized @ Report Date —

SGSIX SARDIS CREDIT OPPORTUNITIE 0.0%

Value $2.518M Shares 248,337 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —

EVSM EATON VANCE SHORT DURATION 0.0%

Value $2.301M Shares 45,842 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date —

MUNI PIMCO INTERMED MUNCIPAL 0.0%

Value $2.088M Shares 40,008 Share Price $52.19 Est. Cost/Share $52.19 Unrealized @ Report Date —

TRI THOMSON REUTERS CORP 0.0%

Value $2.063M Shares 22,922 Share Price $90.00 Est. Cost/Share $159.08 Unrealized @ Report Date —

IJK ISHARES TR S&P MIDCP GROW 0.0%

Value $1.941M Shares 19,290 Share Price $100.62 Est. Cost/Share $70.98 Unrealized @ Report Date —

SMMU PIMCO SHORT TERM MUNICIPAL 0.0%

Value $1.448M Shares 28,695 Share Price $50.46 Est. Cost/Share $50.46 Unrealized @ Report Date —

ORLA ORLA MINING LTD 0.0%

Value $1.306M Shares 81,500 Share Price $16.02 Est. Cost/Share $7.10 Unrealized @ Report Date —

PSP INVESCO GLOBAL LISTED PRIV 0.0%

Value $1.186M Shares 20,983 Share Price $56.52 Est. Cost/Share $64.25 Unrealized @ Report Date —

MEAR BLACKROCK SHORT MATURITY M 0.0%

Value $1.084M Shares 21,537 Share Price $50.33 Est. Cost/Share $50.33 Unrealized @ Report Date —

HOLX HOLOGIC INC 0.0%

Value $790K Shares 10,464 Share Price $75.50 Est. Cost/Share $77.93 Unrealized @ Report Date —

CTRA COTERRA ENERGY INC 0.0%

Value $772K Shares 21,997 Share Price $35.10 Est. Cost/Share $23.21 Unrealized @ Report Date —

SLRC SLR INVESTMENT CORP 0.0%

Value $421K Shares 29,396 Share Price $14.32 Est. Cost/Share $15.12 Unrealized @ Report Date —

CBC CENTRAL BANCO INC 0.0%

Value $366K Shares 15,270 Share Price $23.97 Est. Cost/Share $23.43 Unrealized @ Report Date —

S SENTINELONE INC 0.0%

Value $340K Shares 26,430 Share Price $12.86 Est. Cost/Share $22.68 Unrealized @ Report Date —

MASI MASIMO CORPORATION 0.0%

Value $331K Shares 1,857 Share Price $178.24 Est. Cost/Share $145.29 Unrealized @ Report Date —

BRZE BRAZE INC 0.0%

Value $317K Shares 13,440 Share Price $23.59 Est. Cost/Share $42.91 Unrealized @ Report Date —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $281K Shares 11,230 Share Price $25.02 Est. Cost/Share $43.27 Unrealized @ Report Date —

ATRC ATRICURE INC 0.0%

Value $273K Shares 9,570 Share Price $28.53 Est. Cost/Share $39.08 Unrealized @ Report Date —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $266K Shares 16,950 Share Price $15.69 Est. Cost/Share $33.26 Unrealized @ Report Date —

CWAN CLEARWATER ANALYTICS HOLDI 0.0%

Value $264K Shares 11,200 Share Price $23.57 Est. Cost/Share $20.58 Unrealized @ Report Date —

GABC GERMAN AMERICAN BANCORP IN 0.0%

Value $259K Shares 6,200 Share Price $41.77 Est. Cost/Share $28.30 Unrealized @ Report Date —

EFAV ISHARES MSCI EAFE MIN VOL 0.0%

Value $248K Shares 2,719 Share Price $91.21 Est. Cost/Share $70.71 Unrealized @ Report Date —

IBDW ISHARES IBONDS DEC 2031 TE 0.0%

Value $242K Shares 11,556 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —

IBDY ISHARES IBONDS DEC 2033 TE 0.0%

Value $241K Shares 9,319 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —

IBDX ISHARES IBONDS DEC 2032 TE 0.0%

Value $241K Shares 9,540 Share Price $25.26 Est. Cost/Share $25.26 Unrealized @ Report Date —

IBDV ISHARES IBONDS DEC 2030 TE 0.0%

Value $239K Shares 10,934 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —

IBDZ ISHARES IBONDS DEC 2034 TE 0.0%

Value $238K Shares 9,138 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —

IBDU ISHARES IBONDS DEC 2029 TE 0.0%

Value $237K Shares 10,174 Share Price $23.29 Est. Cost/Share $23.29 Unrealized @ Report Date —

IBDT ISHARES IBONDS DEC 2028 TE 0.0%

Value $235K Shares 9,278 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —

IBDS ISHARES IBONDS DEC 2027 TE 0.0%

Value $234K Shares 9,667 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —

IBDR ISHARES IBONDS DEC 2026 TE 0.0%

Value $233K Shares 9,594 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —

GTLB GITLAB INC 0.0%

Value $231K Shares 10,675 Share Price $21.64 Est. Cost/Share $45.51 Unrealized @ Report Date —

BWIN BALDWIN INSURANCE GROUP 0.0%

Value $226K Shares 10,280 Share Price $21.98 Est. Cost/Share $28.52 Unrealized @ Report Date —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $212K Shares 11,880 Share Price $17.85 Est. Cost/Share $28.16 Unrealized @ Report Date —

SYBT STOCK YARDS BANCORP INC 0.0%

Value $211K Shares 3,185 Share Price $66.25 Est. Cost/Share $45.56 Unrealized @ Report Date —

TDIV FIRST TR NASDAQ TECH DIV 0.0%

Value $206K Shares 2,200 Share Price $93.64 Est. Cost/Share $93.64 Unrealized @ Report Date —

XLRE ST STR REAL ESTATE SELECT 0.0%

Value $197K Shares 4,815 Share Price $40.91 Est. Cost/Share $40.95 Unrealized @ Report Date —

USLM US LIME & MINERALS INC 0.0%

Value $196K Shares 1,503 Share Price $130.41 Est. Cost/Share $117.49 Unrealized @ Report Date —

FTLS FIRST TRUST EXCHANGE-TRADE 0.0%

Value $181K Shares 2,570 Share Price $70.43 Est. Cost/Share $70.43 Unrealized @ Report Date —

UMH UMH PROPERTIES INC 0.0%

Value $169K Shares 11,737 Share Price $14.40 Est. Cost/Share $15.99 Unrealized @ Report Date —

TRTN 8 PERP TRITON INTERNATIONAL LTD 0.0%

Value $169K Shares 6,800 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —

VGIT VANGUARD INTERMEDIATE-TERM 0.0%

Value $151K Shares 2,528 Share Price $59.73 Est. Cost/Share $59.53 Unrealized @ Report Date —

TRNS TRANSCAT INC 0.0%

Value $149K Shares 2,035 Share Price $73.22 Est. Cost/Share $95.16 Unrealized @ Report Date —

HTFL HEARTFLOW INC 0.0%

Value $126K Shares 5,180 Share Price $24.32 Est. Cost/Share $28.97 Unrealized @ Report Date —

FPI FARMLAND PARTNERS INC 0.0%

Value $104K Shares 9,265 Share Price $11.23 Est. Cost/Share $9.67 Unrealized @ Report Date —

— FIFTH THIRD BANCORP 0.0%

Value $104K Shares 4,000 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —

FWRG FIRST WATCH RESTAURANT GRO 0.0%

Value $97,000 Shares 9,280 Share Price $10.45 Est. Cost/Share $19.27 Unrealized @ Report Date —

INSP INSPIRE MEDICAL SYSTEMS IN 0.0%

Value $83,000 Shares 1,615 Share Price $51.39 Est. Cost/Share $220.62 Unrealized @ Report Date —

— AMERICAN NATIONAL GROUP IN 0.0%

Value $71,000 Shares 3,000 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —

AL AIR LEASE CORP 0.0%

Value $70,000 Shares 1,063 Share Price $65.85 Est. Cost/Share $39.29 Unrealized @ Report Date —

— NUVEEN MUNI CREDIT INC FD 0.0%

Value $69,000 Shares 5,643 Share Price $12.23 Est. Cost/Share $12.58 Unrealized @ Report Date —

EVTC EVERTEC INC 0.0%

Value $57,000 Shares 2,006 Share Price $28.41 Est. Cost/Share $28.91 Unrealized @ Report Date —

BIL ST STR SPDR BBG 1-3 MO T-B 0.0%

Value $55,000 Shares 599 Share Price $91.82 Est. Cost/Share $91.89 Unrealized @ Report Date —

IMCV ISHARES MID VALUE 0.0%

Value $53,000 Shares 621 Share Price $85.35 Est. Cost/Share $85.35 Unrealized @ Report Date —

— WINTRUST FINANCIAL CORP 0.0%

Value $52,000 Shares 2,000 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —

EH EHANG HOLDINGS LTD ADR 0.0%

Value $51,000 Shares 5,300 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —

SEE SEALED AIR CORP NEW 0.0%

Value $50,000 Shares 1,186 Share Price $42.16 Est. Cost/Share $33.78 Unrealized @ Report Date —

— ALTA EQUIPMENT GROUP INC 0.0%

Value $49,000 Shares 1,987 Share Price $24.66 Est. Cost/Share $24.66 Unrealized @ Report Date —

— MERCHANTS BANCORP/IN 0.0%

Value $48,000 Shares 2,000 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —

TSLL DIREXION DAILY TSLA BULL 2 0.0%

Value $48,000 Shares 3,975 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —

ISCV ISHARES MORNINGSTAR SM CAP 0.0%

Value $48,000 Shares 686 Share Price $69.97 Est. Cost/Share $69.97 Unrealized @ Report Date —

— F&G ANNUITIES & LIFE INC 0.0%

Value $40,000 Shares 2,000 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $39,000 Shares 1,531 Share Price $25.47 Est. Cost/Share $30.63 Unrealized @ Report Date —

CWEN/A CLEARWAY ENERGY INC CL A 0.0%

Value $38,000 Shares 978 Share Price $38.85 Est. Cost/Share $30.46 Unrealized @ Report Date —

— T-MOBILE USA INC 0.0%

Value $36,000 Shares 1,500 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $31,000 Shares 14,000 Share Price $2.21 Est. Cost/Share $5.17 Unrealized @ Report Date —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $29,000 Shares 541 Share Price $53.60 Est. Cost/Share $23.11 Unrealized @ Report Date —

— BROOKFIELD INFRASTRUCTURE 0.0%

Value $27,000 Shares 1,200 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —

EPS WISDOMTREE US LARGECAP FUN 0.0%

Value $25,000 Shares 365 Share Price $68.49 Est. Cost/Share $68.49 Unrealized @ Report Date —

PMT PENNYMAC MTG INVT TR COM 0.0%

Value $25,000 Shares 2,189 Share Price $11.42 Est. Cost/Share $11.62 Unrealized @ Report Date —

— XCEL ENERGY INC 0.0%

Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —

— NEUBERGER R/E SEC INC FD 0.0%

Value $23,000 Shares 7,958 Share Price $2.89 Est. Cost/Share $3.52 Unrealized @ Report Date —

AVDV AVANTIS INTERNATIONAL SMAL 0.0%

Value $22,000 Shares 221 Share Price $99.55 Est. Cost/Share $69.73 Unrealized @ Report Date —

RBGLD RECKITT BENCKISER GRP ADR 0.0%

Value $22,000 Shares 1,637 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —

EHAB ENHABIT HOME HEALTH & HOSP 0.0%

Value $21,000 Shares 1,500 Share Price $14.00 Est. Cost/Share $15.15 Unrealized @ Report Date —

AJNMY AJINOMOTO CO INC ADR 0.0%

Value $21,000 Shares 732 Share Price $28.69 Est. Cost/Share $28.69 Unrealized @ Report Date —

MCW MISTER CAR WASH INC 0.0%

Value $20,000 Shares 2,986 Share Price $6.70 Est. Cost/Share $8.23 Unrealized @ Report Date —

NVRI ENVIRI CORPORATION 0.0%

Value $19,000 Shares 956 Share Price $19.87 Est. Cost/Share $9.69 Unrealized @ Report Date —

WK WORKIVA 0.0%

Value $18,000 Shares 305 Share Price $59.02 Est. Cost/Share $92.04 Unrealized @ Report Date —

TBUX T ROWE PRICE ULTRA SHORT-T 0.0%

Value $18,000 Shares 369 Share Price $48.78 Est. Cost/Share $48.78 Unrealized @ Report Date —

STVN STEVANATO GROUP SPA 0.0%

Value $18,000 Shares 1,325 Share Price $13.58 Est. Cost/Share $22.01 Unrealized @ Report Date —

NABL N-ABLE INC 0.0%

Value $17,000 Shares 3,543 Share Price $4.80 Est. Cost/Share $6.12 Unrealized @ Report Date —

CSGS CSG SYSTEMS INTERNATIONAL 0.0%

Value $15,000 Shares 196 Share Price $76.53 Est. Cost/Share $58.38 Unrealized @ Report Date —

VRE VERIS RESIDENTIAL INC 0.0%

Value $13,000 Shares 652 Share Price $19.94 Est. Cost/Share $19.46 Unrealized @ Report Date —

MSTR MICROSTRATEGY INC NEW 0.0%

Value $12,000 Shares 94 Share Price $127.66 Est. Cost/Share $359.29 Unrealized @ Report Date —

ACAZF ACADIAN TIMBER CORP 0.0%

Value $11,000 Shares 863 Share Price $12.75 Est. Cost/Share $12.00 Unrealized @ Report Date —

ONC BEONE MEDICINES LTD ADR 0.0%

Value $10,000 Shares 35 Share Price $285.71 Est. Cost/Share $285.71 Unrealized @ Report Date —

MOAT VANECK MORNINGSTAR W M ETF 0.0%

Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share $91.88 Unrealized @ Report Date —

CABO CABLE ONE INC 0.0%

Value $10,000 Shares 108 Share Price $92.59 Est. Cost/Share $98.60 Unrealized @ Report Date —

— DOUBLELINE YIELD OPPORTUNI 0.0%

Value $10,000 Shares 735 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —

BMNR BITMINE IMMERSION TECHNOLO 0.0%

Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $25.42 Unrealized @ Report Date —

ASND ASCENDIS PHARMA A/S ADR 0.0%

Value $7,000 Shares 30 Share Price $233.33 Est. Cost/Share $226.67 Unrealized @ Report Date —

TDTF FLEXSHARES IBOXX 5-YEAR 0.0%

Value $7,000 Shares 292 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —

WUXAY WUXI APPTEC CO LTD 0.0%

Value $7,000 Shares 498 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —

XSMO INVESCO S&P SMALLCAP MOMEN 0.0%

Value $7,000 Shares 86 Share Price $81.40 Est. Cost/Share $81.40 Unrealized @ Report Date —

KREF KKR REAL ESTATE 0.0%

Value $6,000 Shares 909 Share Price $6.60 Est. Cost/Share $7.73 Unrealized @ Report Date —

KW KENNEDY-WILSON HOLDINGS IN 0.0%

Value $6,000 Shares 588 Share Price $10.20 Est. Cost/Share $8.53 Unrealized @ Report Date —

PRA PROASSURANCE CORP 0.0%

Value $6,000 Shares 231 Share Price $25.97 Est. Cost/Share $20.30 Unrealized @ Report Date —

MYTKY MAGYAR TELEKOM TELECOMMUNI 0.0%

Value $4,000 Shares 705 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —

IMVP INVESCO INDIA EXCHANGE-TRA 0.0%

Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $27.60 Unrealized @ Report Date —

PAA PLAINS ALL AMER LTD 0.0%

Value $4,000 Shares 194 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —

SXC SUNCOKE ENERGY INC 0.0%

Value $4,000 Shares 615 Share Price $6.50 Est. Cost/Share $7.41 Unrealized @ Report Date —

PLAY DAVE & BUSTERS ENTERTAINM 0.0%

Value $3,000 Shares 257 Share Price $11.67 Est. Cost/Share $17.83 Unrealized @ Report Date —

RH RH 0.0%

Value $3,000 Shares 23 Share Price $130.43 Est. Cost/Share $256.14 Unrealized @ Report Date —

ARVN ARVINAS INC 0.0%

Value $3,000 Shares 249 Share Price $12.05 Est. Cost/Share $10.92 Unrealized @ Report Date —

ACLX ARCELLX INC 0.0%

Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $66.59 Unrealized @ Report Date —

ROLR HIGH ROLLER TECH INC COM 0.0%

Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $6.34 Unrealized @ Report Date —

QDEL QUIDELORTHO CORP 0.0%

Value $3,000 Shares 156 Share Price $19.23 Est. Cost/Share $62.76 Unrealized @ Report Date —

CXM SPRINKLR INC 0.0%

Value $3,000 Shares 454 Share Price $6.61 Est. Cost/Share $7.99 Unrealized @ Report Date —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $81.66 Unrealized @ Report Date —

BBP VIRTUS BIOTECH ETF 0.0%

Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $2,000 Shares 260 Share Price $7.69 Est. Cost/Share $9.71 Unrealized @ Report Date —

CACC CREDIT ACCEPTANCE CORP 0.0%

Value $2,000 Shares 5 Share Price $400.00 Est. Cost/Share $498.99 Unrealized @ Report Date —

GDEN GOLDEN ENTERTAINMENT INC 0.0%

Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $26.11 Unrealized @ Report Date —

CTLP CANTALOUPE INC 0.0%

Value $2,000 Shares 145 Share Price $13.79 Est. Cost/Share $6.87 Unrealized @ Report Date —

ELME ELME COMMUNITIES 0.0%

Value $1,000 Shares 249 Share Price $4.02 Est. Cost/Share $16.45 Unrealized @ Report Date —

SLVYY SOLVAY SA ADR 0.0%

Value $1,000 Shares 367 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $1,000 Shares 152 Share Price $6.58 Est. Cost/Share $11.31 Unrealized @ Report Date —

SPCE VIRGIN GALACTIC HLDNGS INC 0.0%

Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $2.85 Unrealized @ Report Date —

ADRZY ANDRITZ AG ADR 0.0%

Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —

FWRD FORWARD AIR CORP 0.0%

Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $23.34 Unrealized @ Report Date —

WGS GENEDX HOLDINGS CORP 0.0%

Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $108.95 Unrealized @ Report Date —

RNA ATRIUM THERAPEUTICS INC 0.0%

Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

SOWG SOW GOOD INC 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.66 Unrealized @ Report Date —

CMT CORE MOLDING TECHNOLOGIES 0.0%

Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $18.57 Unrealized @ Report Date —

CSV CARRIAGE SERVICES INC 0.0%

Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $39.25 Unrealized @ Report Date —

XERS XERIS BIOPHARMA HOLDINGS I 0.0%

Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $6.64 Unrealized @ Report Date —

CVGW CALAVO GROWERS INC 0.0%

Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $26.55 Unrealized @ Report Date —

HMY HARMONY GOLD MNG LTD ADR 0.0%

Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

FSLY FASTLY INC 0.0%

Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $8.36 Unrealized @ Report Date —

KALV KALVISTA PHARMACEUTICALS I 0.0%

Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $13.82 Unrealized @ Report Date —

JCPB JPMORGAN CORE PLUS BOND ET 0.0%

Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

VG VENTURE GLOBAL INC 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $8.89 Unrealized @ Report Date —

TYCMY TINGYI CAYMAN ISLANDS HOLD 0.0%

Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

SGHC SUPER GROUP SGHC LTD 0.0%

Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $11.77 Unrealized @ Report Date —

— CONTRA TREEHOUSE FOODS NPV 0.0%

Value $0 Shares 253 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

TWI TITAN INTL INC ILL 0.0%

Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $8.92 Unrealized @ Report Date —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $2.30 Unrealized @ Report Date —

— CONTRA CYBERARK SOFT FNPV 0.0%

Value $0 Shares 70 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

CAL CALERES INC NPV 0.0%

Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $16.09 Unrealized @ Report Date —

GDS GDS HOLDINGS LTD ADR 0.0%

Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

CMCL CALEDONIA MINING CORP PLC 0.0%

Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $25.44 Unrealized @ Report Date —

FEDU FOUR SEASONS EDUCATION CAY 0.0%

Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

IUSB ISHARES CORE TOTAL USD BON 0.0%

Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

HTBK HERITAGE COMMERCE CORP CO 0.0%

Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $9.79 Unrealized @ Report Date —

CVRX CVRX INC 0.0%

Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $7.52 Unrealized @ Report Date —

ONIT ONITY GROUP INC 0.0%

Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $40.16 Unrealized @ Report Date —

HLF HERBALIFE LTD 0.0%

Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $9.43 Unrealized @ Report Date —

NUS NU SKIN ENTERPRISES A 0.0%

Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $7.11 Unrealized @ Report Date —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $19.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCL	CARNIVAL CORP CL A	8,505,005	$220M	0.3%	$25.88	$11.77	—	—	143658300
HON	HONEYWELL INTL INC	629,287	$142M	0.2%	$226.03	$202.59	—	—	438516106
SMERY	SIEMENS ENERGY AG NPV ADR	60,862	$9.975M	0.0%	$163.90	$163.90	—	—	82621A203
DD	DUPONT DE NEMOURS INC	114,666	$5.252M	0.0%	$45.80	$29.91	—	—	26614N102
TPH	TRI POINTE HOMES INC	95,420	$4.459M	0.0%	$46.73	$32.52	—	—	87265H109
SNCY	SUN COUNTRY AIRLINES HOLDI	216,854	$3.583M	0.0%	$16.52	$12.78	—	—	866683105
WNC	WABASH NATL CORP	331,602	$2.858M	0.0%	$8.62	$8.65	—	—	929566107
SGSIX	SARDIS CREDIT OPPORTUNITIE	248,337	$2.518M	0.0%	$10.14	$10.14	—	—	803931104
EVSM	EATON VANCE SHORT DURATION	45,842	$2.301M	0.0%	$50.19	$50.19	—	—	61774R858
MUNI	PIMCO INTERMED MUNCIPAL	40,008	$2.088M	0.0%	$52.19	$52.19	—	—	72201R866
TRI	THOMSON REUTERS CORP	22,922	$2.063M	0.0%	$90.00	$159.08	—	—	884903808
IJK	ISHARES TR S&P MIDCP GROW	19,290	$1.941M	0.0%	$100.62	$70.98	—	—	464287606
SMMU	PIMCO SHORT TERM MUNICIPAL	28,695	$1.448M	0.0%	$50.46	$50.46	—	—	72201R874
ORLA	ORLA MINING LTD	81,500	$1.306M	0.0%	$16.02	$7.10	—	—	68634K106
PSP	INVESCO GLOBAL LISTED PRIV	20,983	$1.186M	0.0%	$56.52	$64.25	—	—	46137V118
MEAR	BLACKROCK SHORT MATURITY M	21,537	$1.084M	0.0%	$50.33	$50.33	—	—	46431W838
HOLX	HOLOGIC INC	10,464	$790K	0.0%	$75.50	$77.93	—	—	436440101
CTRA	COTERRA ENERGY INC	21,997	$772K	0.0%	$35.10	$23.21	—	—	127097103
SLRC	SLR INVESTMENT CORP	29,396	$421K	0.0%	$14.32	$15.12	—	—	83413U100
CBC	CENTRAL BANCO INC	15,270	$366K	0.0%	$23.97	$23.43	—	—	152413100
S	SENTINELONE INC	26,430	$340K	0.0%	$12.86	$22.68	—	—	81730H109
MASI	MASIMO CORPORATION	1,857	$331K	0.0%	$178.24	$145.29	—	—	574795100
BRZE	BRAZE INC	13,440	$317K	0.0%	$23.59	$42.91	—	—	10576N102
PRCT	PROCEPT BIOROBOTICS CORP	11,230	$281K	0.0%	$25.02	$43.27	—	—	74276L105
ATRC	ATRICURE INC	9,570	$273K	0.0%	$28.53	$39.08	—	—	04963C209
ALKT	ALKAMI TECHNOLOGY INC	16,950	$266K	0.0%	$15.69	$33.26	—	—	01644J108
CWAN	CLEARWATER ANALYTICS HOLDI	11,200	$264K	0.0%	$23.57	$20.58	—	—	185123106
GABC	GERMAN AMERICAN BANCORP IN	6,200	$259K	0.0%	$41.77	$28.30	—	—	373865104
EFAV	ISHARES MSCI EAFE MIN VOL	2,719	$248K	0.0%	$91.21	$70.71	—	—	46429B689
IBDW	ISHARES IBONDS DEC 2031 TE	11,556	$242K	0.0%	$20.94	$20.94	—	—	46436E486
IBDY	ISHARES IBONDS DEC 2033 TE	9,319	$241K	0.0%	$25.86	$25.86	—	—	46436E130
IBDX	ISHARES IBONDS DEC 2032 TE	9,540	$241K	0.0%	$25.26	$25.26	—	—	46436E312
IBDV	ISHARES IBONDS DEC 2030 TE	10,934	$239K	0.0%	$21.86	$21.86	—	—	46436E726
IBDZ	ISHARES IBONDS DEC 2034 TE	9,138	$238K	0.0%	$26.05	$26.05	—	—	46438G653
IBDU	ISHARES IBONDS DEC 2029 TE	10,174	$237K	0.0%	$23.29	$23.29	—	—	46436E205
IBDT	ISHARES IBONDS DEC 2028 TE	9,278	$235K	0.0%	$25.33	$25.33	—	—	46435U515
IBDS	ISHARES IBONDS DEC 2027 TE	9,667	$234K	0.0%	$24.21	$24.21	—	—	46435UAA9
IBDR	ISHARES IBONDS DEC 2026 TE	9,594	$233K	0.0%	$24.29	$24.29	—	—	46435GAA0
GTLB	GITLAB INC	10,675	$231K	0.0%	$21.64	$45.51	—	—	37637K108
BWIN	BALDWIN INSURANCE GROUP	10,280	$226K	0.0%	$21.98	$28.52	—	—	05589G102
CAI	CARIS LIFE SCIENCES INC	11,880	$212K	0.0%	$17.85	$28.16	—	—	142152107
SYBT	STOCK YARDS BANCORP INC	3,185	$211K	0.0%	$66.25	$45.56	—	—	861025104
TDIV	FIRST TR NASDAQ TECH DIV	2,200	$206K	0.0%	$93.64	$93.64	—	—	33738R118
XLRE	ST STR REAL ESTATE SELECT	4,815	$197K	0.0%	$40.91	$40.95	—	—	81369Y860
USLM	US LIME & MINERALS INC	1,503	$196K	0.0%	$130.41	$117.49	—	—	911922102
FTLS	FIRST TRUST EXCHANGE-TRADE	2,570	$181K	0.0%	$70.43	$70.43	—	—	33739P103
UMH	UMH PROPERTIES INC	11,737	$169K	0.0%	$14.40	$15.99	—	—	903002103
TRTN 8 PERP	TRITON INTERNATIONAL LTD	6,800	$169K	0.0%	$24.85	$24.85	—	—	G9078F131
VGIT	VANGUARD INTERMEDIATE-TERM	2,528	$151K	0.0%	$59.73	$59.53	—	—	92206C706
TRNS	TRANSCAT INC	2,035	$149K	0.0%	$73.22	$95.16	—	—	893529107
HTFL	HEARTFLOW INC	5,180	$126K	0.0%	$24.32	$28.97	—	—	42238D107
FPI	FARMLAND PARTNERS INC	9,265	$104K	0.0%	$11.23	$9.67	—	—	31154R109
—	FIFTH THIRD BANCORP	4,000	$104K	0.0%	$26.00	$26.00	—	—	316773837
FWRG	FIRST WATCH RESTAURANT GRO	9,280	$97,000	0.0%	$10.45	$19.27	—	—	33748L101
INSP	INSPIRE MEDICAL SYSTEMS IN	1,615	$83,000	0.0%	$51.39	$220.62	—	—	457730109
—	AMERICAN NATIONAL GROUP IN	3,000	$71,000	0.0%	$23.67	$23.67	—	—	025676859
AL	AIR LEASE CORP	1,063	$70,000	0.0%	$65.85	$39.29	—	—	00912X302
—	NUVEEN MUNI CREDIT INC FD	5,643	$69,000	0.0%	$12.23	$12.58	—	—	67070X101
EVTC	EVERTEC INC	2,006	$57,000	0.0%	$28.41	$28.91	—	—	30040P103
BIL	ST STR SPDR BBG 1-3 MO T-B	599	$55,000	0.0%	$91.82	$91.89	—	—	78468R663
IMCV	ISHARES MID VALUE	621	$53,000	0.0%	$85.35	$85.35	—	—	464288406
—	WINTRUST FINANCIAL CORP	2,000	$52,000	0.0%	$26.00	$26.00	—	—	97650W702
EH	EHANG HOLDINGS LTD ADR	5,300	$51,000	0.0%	$9.62	$9.62	—	—	26853E102
SEE	SEALED AIR CORP NEW	1,186	$50,000	0.0%	$42.16	$33.78	—	—	81211K100
—	ALTA EQUIPMENT GROUP INC	1,987	$49,000	0.0%	$24.66	$24.66	—	—	02128L205
—	MERCHANTS BANCORP/IN	2,000	$48,000	0.0%	$24.00	$24.00	—	—	58844R850
TSLL	DIREXION DAILY TSLA BULL 2	3,975	$48,000	0.0%	$12.08	$12.08	—	—	25460G286
ISCV	ISHARES MORNINGSTAR SM CAP	686	$48,000	0.0%	$69.97	$69.97	—	—	464288703
—	F&G ANNUITIES & LIFE INC	2,000	$40,000	0.0%	$20.00	$20.00	—	—	30190A609
PAY	PAYMENTUS HOLDINGS INC	1,531	$39,000	0.0%	$25.47	$30.63	—	—	70439P108
CWEN/A	CLEARWAY ENERGY INC CL A	978	$38,000	0.0%	$38.85	$30.46	—	—	18539C105
—	T-MOBILE USA INC	1,500	$36,000	0.0%	$24.00	$24.00	—	—	87264A105
EVTL	VERTICAL AEROSPACE LTD	14,000	$31,000	0.0%	$2.21	$5.17	—	—	G9471C206
TERN	TERNS PHARMACEUTICALS INC	541	$29,000	0.0%	$53.60	$23.11	—	—	880881107
—	BROOKFIELD INFRASTRUCTURE	1,200	$27,000	0.0%	$22.50	$22.50	—	—	11276B208
EPS	WISDOMTREE US LARGECAP FUN	365	$25,000	0.0%	$68.49	$68.49	—	—	97717W588
PMT	PENNYMAC MTG INVT TR COM	2,189	$25,000	0.0%	$11.42	$11.62	—	—	70931T103
—	XCEL ENERGY INC	1,000	$25,000	0.0%	$25.00	$25.00	—	—	98389B878
—	NEUBERGER R/E SEC INC FD	7,958	$23,000	0.0%	$2.89	$3.52	—	—	64190A103
AVDV	AVANTIS INTERNATIONAL SMAL	221	$22,000	0.0%	$99.55	$69.73	—	—	025072802
RBGLD	RECKITT BENCKISER GRP ADR	1,637	$22,000	0.0%	$13.44	$13.44	—	—	756255303
EHAB	ENHABIT HOME HEALTH & HOSP	1,500	$21,000	0.0%	$14.00	$15.15	—	—	29332G102
AJNMY	AJINOMOTO CO INC ADR	732	$21,000	0.0%	$28.69	$28.69	—	—	009707308
MCW	MISTER CAR WASH INC	2,986	$20,000	0.0%	$6.70	$8.23	—	—	60646V105
NVRI	ENVIRI CORPORATION	956	$19,000	0.0%	$19.87	$9.69	—	—	415864107
WK	WORKIVA	305	$18,000	0.0%	$59.02	$92.04	—	—	98139A105
TBUX	T ROWE PRICE ULTRA SHORT-T	369	$18,000	0.0%	$48.78	$48.78	—	—	87283Q701
STVN	STEVANATO GROUP SPA	1,325	$18,000	0.0%	$13.58	$22.01	—	—	T9224W109
NABL	N-ABLE INC	3,543	$17,000	0.0%	$4.80	$6.12	—	—	62878D100
CSGS	CSG SYSTEMS INTERNATIONAL	196	$15,000	0.0%	$76.53	$58.38	—	—	126349109
VRE	VERIS RESIDENTIAL INC	652	$13,000	0.0%	$19.94	$19.46	—	—	554489104
MSTR	MICROSTRATEGY INC NEW	94	$12,000	0.0%	$127.66	$359.29	—	—	594972408
ACAZF	ACADIAN TIMBER CORP	863	$11,000	0.0%	$12.75	$12.00	—	—	004272100
ONC	BEONE MEDICINES LTD ADR	35	$10,000	0.0%	$285.71	$285.71	—	—	07725L102
MOAT	VANECK MORNINGSTAR W M ETF	100	$10,000	0.0%	$100.00	$91.88	—	—	92189F643
CABO	CABLE ONE INC	108	$10,000	0.0%	$92.59	$98.60	—	—	12685J105
—	DOUBLELINE YIELD OPPORTUNI	735	$10,000	0.0%	$13.61	$13.61	—	—	25862D105
BMNR	BITMINE IMMERSION TECHNOLO	500	$10,000	0.0%	$20.00	$25.42	—	—	09175A206
ASND	ASCENDIS PHARMA A/S ADR	30	$7,000	0.0%	$233.33	$226.67	—	—	04351P101
TDTF	FLEXSHARES IBOXX 5-YEAR	292	$7,000	0.0%	$23.97	$23.97	—	—	33939L605
WUXAY	WUXI APPTEC CO LTD	498	$7,000	0.0%	$14.06	$14.06	—	—	98260P103
XSMO	INVESCO S&P SMALLCAP MOMEN	86	$7,000	0.0%	$81.40	$81.40	—	—	46137V498
KREF	KKR REAL ESTATE	909	$6,000	0.0%	$6.60	$7.73	—	—	48251K100
KW	KENNEDY-WILSON HOLDINGS IN	588	$6,000	0.0%	$10.20	$8.53	—	—	489398107
PRA	PROASSURANCE CORP	231	$6,000	0.0%	$25.97	$20.30	—	—	74267C106
MYTKY	MAGYAR TELEKOM TELECOMMUNI	705	$4,000	0.0%	$5.67	$5.67	—	—	55977M104
IMVP	INVESCO INDIA EXCHANGE-TRA	200	$4,000	0.0%	$20.00	$27.60	—	—	46137R109
PAA	PLAINS ALL AMER LTD	194	$4,000	0.0%	$20.62	$20.62	—	—	726503105
SXC	SUNCOKE ENERGY INC	615	$4,000	0.0%	$6.50	$7.41	—	—	86722A103
PLAY	DAVE & BUSTERS ENTERTAINM	257	$3,000	0.0%	$11.67	$17.83	—	—	238337109
RH	RH	23	$3,000	0.0%	$130.43	$256.14	—	—	74967X103
ARVN	ARVINAS INC	249	$3,000	0.0%	$12.05	$10.92	—	—	04335A105
ACLX	ARCELLX INC	30	$3,000	0.0%	$100.00	$66.59	—	—	03940C100
ROLR	HIGH ROLLER TECH INC COM	1,000	$3,000	0.0%	$3.00	$6.34	—	—	42981K100
QDEL	QUIDELORTHO CORP	156	$3,000	0.0%	$19.23	$62.76	—	—	219798105
CXM	SPRINKLR INC	454	$3,000	0.0%	$6.61	$7.99	—	—	85208T107
LBRDK	LIBERTY BROADBAND CORP	48	$2,000	0.0%	$41.67	$81.66	—	—	530307305
BBP	VIRTUS BIOTECH ETF	27	$2,000	0.0%	$74.07	$74.07	—	—	26923G202
HLMN	HILLMAN SOLUTIONS CORP	260	$2,000	0.0%	$7.69	$9.71	—	—	431636109
CACC	CREDIT ACCEPTANCE CORP	5	$2,000	0.0%	$400.00	$498.99	—	—	225310101
GDEN	GOLDEN ENTERTAINMENT INC	63	$2,000	0.0%	$31.75	$26.11	—	—	381013101
CTLP	CANTALOUPE INC	145	$2,000	0.0%	$13.79	$6.87	—	—	138103106
ELME	ELME COMMUNITIES	249	$1,000	0.0%	$4.02	$16.45	—	—	939653101
SLVYY	SOLVAY SA ADR	367	$1,000	0.0%	$2.72	$2.72	—	—	834437402
ETHW	BITWISE ETHEREUM ETF	65	$1,000	0.0%	$15.38	$15.38	—	—	091955104
PCT	PURECYCLE TECHNOLOGIES INC	152	$1,000	0.0%	$6.58	$11.31	—	—	74623V103
SPCE	VIRGIN GALACTIC HLDNGS INC	500	$1,000	0.0%	$2.00	$2.85	—	—	92766K403
ADRZY	ANDRITZ AG ADR	103	$1,000	0.0%	$9.71	$9.71	—	—	034522102
FWRD	FORWARD AIR CORP	69	$1,000	0.0%	$14.49	$23.34	—	—	34986A104
WGS	GENEDX HOLDINGS CORP	17	$1,000	0.0%	$58.82	$108.95	—	—	81663L200
RNA	ATRIUM THERAPEUTICS INC	9	$0	0.0%	$0.00	—	—	—	04965N104
SOWG	SOW GOOD INC	1	$0	0.0%	$0.00	$0.66	—	—	84612H106
CMT	CORE MOLDING TECHNOLOGIES	18	$0	0.0%	$0.00	$18.57	—	—	218683100
CSV	CARRIAGE SERVICES INC	2	$0	0.0%	$0.00	$39.25	—	—	143905107
XERS	XERIS BIOPHARMA HOLDINGS I	6	$0	0.0%	$0.00	$6.64	—	—	98422E103
CVGW	CALAVO GROWERS INC	17	$0	0.0%	$0.00	$26.55	—	—	128246105
HMY	HARMONY GOLD MNG LTD ADR	2	$0	0.0%	$0.00	—	—	—	413216300
FSLY	FASTLY INC	10	$0	0.0%	$0.00	$8.36	—	—	31188V100
KALV	KALVISTA PHARMACEUTICALS I	10	$0	0.0%	$0.00	$13.82	—	—	483497103
JCPB	JPMORGAN CORE PLUS BOND ET	2	$0	0.0%	$0.00	—	—	—	46641Q670
VG	VENTURE GLOBAL INC	1	$0	0.0%	$0.00	$8.89	—	—	92333F101
TYCMY	TINGYI CAYMAN ISLANDS HOLD	14	$0	0.0%	$0.00	—	—	—	887495406
SGHC	SUPER GROUP SGHC LTD	11	$0	0.0%	$0.00	$11.77	—	—	G8588X103
—	CONTRA TREEHOUSE FOODS NPV	253	$0	0.0%	$0.00	—	—	—	894CVR018
TWI	TITAN INTL INC ILL	2	$0	0.0%	$0.00	$8.92	—	—	88830M102
SAVA	FILANA THERAPEUTICS INC	24	$0	0.0%	$0.00	$2.30	—	—	14817C107
—	CONTRA CYBERARK SOFT FNPV	70	$0	0.0%	$0.00	—	—	—	M26CNT069
CAL	CALERES INC NPV	29	$0	0.0%	$0.00	$16.09	—	—	129500104
GDS	GDS HOLDINGS LTD ADR	6	$0	0.0%	$0.00	—	—	—	36165L108
CMCL	CALEDONIA MINING CORP PLC	7	$0	0.0%	$0.00	$25.44	—	—	G1757E113
FEDU	FOUR SEASONS EDUCATION CAY	25	$0	0.0%	$0.00	—	—	—	35101A309
IUSB	ISHARES CORE TOTAL USD BON	2	$0	0.0%	$0.00	—	—	—	46434V613
HTBK	HERITAGE COMMERCE CORP CO	7	$0	0.0%	$0.00	$9.79	—	—	426927109
CVRX	CVRX INC	14	$0	0.0%	$0.00	$7.52	—	—	126638105
ONIT	ONITY GROUP INC	6	$0	0.0%	$0.00	$40.16	—	—	675746606
HLF	HERBALIFE LTD	10	$0	0.0%	$0.00	$9.43	—	—	G4412G101
NUS	NU SKIN ENTERPRISES A	30	$0	0.0%	$0.00	$7.11	—	—	67018T105
ZTO	ZTO EXPRESS CAYMAN INC	14	$0	0.0%	$0.00	$19.80	—	—	98980A105

Decreased Positions (702)

GOOG ALPHABET INC CLASS C 4.7%

Value $3.41B (+17.1%) Shares 9,650,123 (-4.9%) Share Price $353.33 Est. Cost/Share $119.50 Unrealized @ Report Date —

NVDA NVIDIA CORP 6.6%

Value $4.792B (+10.1%) Shares 23,947,781 (-4.0%) Share Price $200.09 Est. Cost/Share $103.48 Unrealized @ Report Date —

CME CME GROUP INC 0.0%

Value $3.399M (-98.8%) Shares 15,393 (-98.4%) Share Price $220.81 Est. Cost/Share $225.36 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.2%

Value $2.291B (-10.6%) Shares 6,142,474 (-11.3%) Share Price $373.02 Est. Cost/Share $130.96 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.2%

Value $169M (-58.9%) Shares 2,165,359 (-54.4%) Share Price $78.23 Est. Cost/Share $91.82 Unrealized @ Report Date —

CVX CHEVRON CORP 0.7%

Value $482M (-32.8%) Shares 2,909,742 (-16.2%) Share Price $165.76 Est. Cost/Share $109.70 Unrealized @ Report Date —

BN BROOKFIELD CORP ⚠ 0.0%

Value $118K (-99.9%) Shares 2,764 (-100.0%) Share Price $42.69 Est. Cost/Share $33.12 Unrealized @ Report Date —

V VISA INC 0.9%

Value $640M (-25.7%) Shares 1,865,696 (-34.6%) Share Price $343.09 Est. Cost/Share $136.95 Unrealized @ Report Date —

SRE SEMPRA COM 0.0%

Value $1.549M (-99.3%) Shares 16,711 (-99.3%) Share Price $92.69 Est. Cost/Share $81.31 Unrealized @ Report Date —

MCK MCKESSON CORP 0.0%

Value $6.588M (-96.9%) Shares 8,718 (-96.4%) Share Price $755.68 Est. Cost/Share $518.30 Unrealized @ Report Date —

LOW LOWES COS INC 0.0%

Value $4.66M (-97.7%) Shares 21,140 (-97.5%) Share Price $220.44 Est. Cost/Share $238.31 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $203M (-49.3%) Shares 398,863 (-32.1%) Share Price $509.31 Est. Cost/Share $404.97 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHG INC 0.3%

Value $240M (-45.0%) Shares 1,952,476 (-29.7%) Share Price $123.11 Est. Cost/Share $118.92 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL 0.3%

Value $219M (-45.2%) Shares 551,886 (-36.5%) Share Price $397.68 Est. Cost/Share $446.43 Unrealized @ Report Date —

TSM TAIWAN SEMI MFG CO ADR 1.1%

Value $778M (+29.3%) Shares 1,629,884 (-8.5%) Share Price $477.57 Est. Cost/Share $245.65 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.5%

Value $337M (-34.3%) Shares 2,463,199 (-18.5%) Share Price $136.72 Est. Cost/Share $105.72 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC 0.0%

Value $14.26M (-92.2%) Shares 28,431 (-92.3%) Share Price $501.39 Est. Cost/Share $295.32 Unrealized @ Report Date —

MBB ISHARES BARCLAY MBS BD FD ⚠ 0.0%

Value $39,000 (-100.0%) Shares 411 (-100.0%) Share Price $94.89 Est. Cost/Share $93.24 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY CL B 0.3%

Value $208M (-41.2%) Shares 414,817 (-43.7%) Share Price $500.39 Est. Cost/Share $485.35 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN CRUISES LD 0.0%

Value $31.21M (-82.0%) Shares 98,291 (-84.4%) Share Price $317.55 Est. Cost/Share $241.39 Unrealized @ Report Date —

DG DOLLAR GENERAL CORP 0.0%

Value $886K (-99.3%) Shares 7,689 (-99.3%) Share Price $115.23 Est. Cost/Share $111.68 Unrealized @ Report Date —

CRH CRH PLC 0.3%

Value $228M (-33.9%) Shares 2,129,316 (-35.0%) Share Price $107.00 Est. Cost/Share $72.61 Unrealized @ Report Date —

FTNT FORTINET INC 0.2%

Value $181M (-39.1%) Shares 1,177,458 (-67.6%) Share Price $153.62 Est. Cost/Share $73.25 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.1%

Value $73.2M (-61.1%) Shares 43,126 (-60.4%) Share Price $1697.40 Est. Cost/Share $1227.23 Unrealized @ Report Date —

NOW SERVICENOW INC 0.0%

Value $4.567M (-96.1%) Shares 45,996 (-95.9%) Share Price $99.29 Est. Cost/Share $170.26 Unrealized @ Report Date —

NFLX NETFLIX INC 0.3%

Value $238M (-31.7%) Shares 3,330,550 (-8.1%) Share Price $71.40 Est. Cost/Share $89.72 Unrealized @ Report Date —

CWB ST STR SPDR BBG CONVER SEC ⚠ 0.0%

Value $1.68M (-98.5%) Shares 15,576 (-98.7%) Share Price $107.86 Est. Cost/Share $71.79 Unrealized @ Report Date —

EWZ ISHARES MSCI BRAZIL INDEX 0.0%

Value $42,000 (-100.0%) Shares 1,214 (-100.0%) Share Price $34.60 Est. Cost/Share $38.39 Unrealized @ Report Date —

WM WASTE MANAGEMENT INC NEW 0.1%

Value $38.16M (-72.3%) Shares 171,197 (-71.4%) Share Price $222.88 Est. Cost/Share $111.83 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.076M (-97.9%) Shares 8,357 (-97.6%) Share Price $248.41 Est. Cost/Share $298.27 Unrealized @ Report Date —

AVGO BROADCOM INC 2.4%

Value $1.747B (+5.6%) Shares 4,625,742 (-13.5%) Share Price $377.75 Est. Cost/Share $162.01 Unrealized @ Report Date —

TEL TE CONNECTIVITY PLC 0.1%

Value $78.02M (-53.2%) Shares 386,963 (-51.5%) Share Price $201.61 Est. Cost/Share $166.27 Unrealized @ Report Date —

BE BLOOM ENERGY CORP 0.2%

Value $168M (+111.1%) Shares 555,633 (-5.5%) Share Price $302.70 Est. Cost/Share $115.16 Unrealized @ Report Date —

EFX EQUIFAX INC 0.0%

Value $306K (-99.6%) Shares 1,930 (-99.6%) Share Price $158.55 Est. Cost/Share $159.82 Unrealized @ Report Date —

RYAN RYAN SPECIALTY HOLDNGS INC 0.0%

Value $124K (-99.8%) Shares 3,263 (-99.9%) Share Price $38.00 Est. Cost/Share $49.48 Unrealized @ Report Date —

IBKR INTERACTIVE BROKER 0.5%

Value $337M (+28.2%) Shares 3,874,453 (-1.2%) Share Price $87.04 Est. Cost/Share $70.90 Unrealized @ Report Date —

XPO XPO INC 0.5%

Value $398M (-15.5%) Shares 1,939,169 (-19.9%) Share Price $205.29 Est. Cost/Share $154.55 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 1.2%

Value $875M (-7.5%) Shares 9,973,918 (-2.1%) Share Price $87.77 Est. Cost/Share $69.30 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.3%

Value $247M (-22.2%) Shares 2,371,306 (-1.3%) Share Price $103.96 Est. Cost/Share $66.79 Unrealized @ Report Date —

SJM SMUCKER JM CO NEW 0.0%

Value $564K (-99.2%) Shares 5,013 (-99.3%) Share Price $112.51 Est. Cost/Share $104.18 Unrealized @ Report Date —

ASML ASML HOLDING NV ADR 0.3%

Value $218M (+45.5%) Shares 109,376 (-3.4%) Share Price $1989.44 Est. Cost/Share $546.53 Unrealized @ Report Date —

COO COOPER COS INC/THE 0.0%

Value $877K (-98.7%) Shares 12,234 (-98.7%) Share Price $71.69 Est. Cost/Share $96.08 Unrealized @ Report Date —

TD TORONTO DOMINION BANK ⚠ 0.0%

Value $12,000 (-100.0%) Shares 102 (-100.0%) Share Price $117.65 Est. Cost/Share $65.49 Unrealized @ Report Date —

XBI ST STR SPDR S&P BIOTEC ETF 0.2%

Value $165M (-28.6%) Shares 1,041,209 (-42.3%) Share Price $158.25 Est. Cost/Share $92.63 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $9.285M (-87.1%) Shares 22,355 (-86.6%) Share Price $415.34 Est. Cost/Share $338.39 Unrealized @ Report Date —

IBM INTERNATIONAL BUS MACHINES 0.2%

Value $124M (-33.4%) Shares 442,061 (-42.6%) Share Price $281.21 Est. Cost/Share $245.62 Unrealized @ Report Date —

ABBV ABBVIE INC 1.0%

Value $743M (+8.2%) Shares 2,954,184 (-6.5%) Share Price $251.64 Est. Cost/Share $154.49 Unrealized @ Report Date —

NDAQ NASDAQ INC. 0.2%

Value $170M (-24.1%) Shares 2,158,757 (-18.3%) Share Price $78.82 Est. Cost/Share $51.42 Unrealized @ Report Date —

PRU PRUDENTIAL FINANCIAL 0.0%

Value $32.01M (-62.6%) Shares 296,545 (-66.2%) Share Price $107.93 Est. Cost/Share $85.22 Unrealized @ Report Date —

TFC TRUIST FINANCIAL CORP 0.1%

Value $56.14M (-48.7%) Shares 1,126,887 (-52.7%) Share Price $49.82 Est. Cost/Share $41.08 Unrealized @ Report Date —

BCE BCE INC COM NEW ⚠ 0.0%

Value $4,000 (-100.0%) Shares 198 (-100.0%) Share Price $20.20 Est. Cost/Share $23.12 Unrealized @ Report Date —

BJ BJS WHOLESALE CLUB HOLDIN 0.2%

Value $122M (-27.8%) Shares 1,394,442 (-18.5%) Share Price $87.22 Est. Cost/Share $80.78 Unrealized @ Report Date —

RRX REGAL REXNORD CORP 0.3%

Value $216M (+25.7%) Shares 905,448 (-1.2%) Share Price $238.19 Est. Cost/Share $180.16 Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $85.33M (-33.4%) Shares 438,361 (-30.0%) Share Price $194.65 Est. Cost/Share $92.41 Unrealized @ Report Date —

JBHT J B HUNT TRANSPORT SVCS 0.2%

Value $135M (-23.9%) Shares 468,156 (-44.3%) Share Price $289.43 Est. Cost/Share $171.48 Unrealized @ Report Date —

DUK DUKE ENERGY HLDG CORP 0.2%

Value $115M (-26.6%) Shares 912,054 (-24.0%) Share Price $126.58 Est. Cost/Share $85.33 Unrealized @ Report Date —

IVV ISHARES TR S&P 500 INDEX 1.0%

Value $713M (+6.2%) Shares 951,621 (-7.4%) Share Price $748.89 Est. Cost/Share $338.30 Unrealized @ Report Date —

TTEK TETRA TECH INC 0.0%

Value $2.949M (-93.2%) Shares 102,072 (-92.9%) Share Price $28.89 Est. Cost/Share $40.56 Unrealized @ Report Date —

AMRZ AMRIZE AG CHF 0.0%

Value $212K (-99.5%) Shares 3,987 (-99.5%) Share Price $53.17 Est. Cost/Share $51.28 Unrealized @ Report Date —

CLH CLEAN HARBORS INC 0.3%

Value $228M (-14.7%) Shares 763,028 (-18.1%) Share Price $298.75 Est. Cost/Share $152.98 Unrealized @ Report Date —

FLUT FLUTTER ENTERTAINMENT PLC 0.0%

Value $44,000 (-99.9%) Shares 436 (-99.9%) Share Price $100.92 Est. Cost/Share $210.65 Unrealized @ Report Date —

RMBS RAMBUS INC 0.2%

Value $127M (+42.3%) Shares 958,929 (-7.8%) Share Price $132.74 Est. Cost/Share $102.22 Unrealized @ Report Date —

CRWD CROWDSTRIKE HOLDINGS INC 0.2%

Value $145M (+33.4%) Shares 189,710 (-31.8%) Share Price $763.14 Est. Cost/Share $431.56 Unrealized @ Report Date —

ENSG ENSIGN GROUP INC THE 0.0%

Value $13.01M (-72.7%) Shares 81,176 (-65.7%) Share Price $160.29 Est. Cost/Share $122.31 Unrealized @ Report Date —

LYV LIVE NATION ENTERTMNT INC 0.5%

Value $386M (+9.1%) Shares 2,108,259 (-9.1%) Share Price $183.11 Est. Cost/Share $116.03 Unrealized @ Report Date —

TW TRADEWEB MARKETS INC 0.2%

Value $160M (-16.5%) Shares 1,603,992 (-1.4%) Share Price $99.66 Est. Cost/Share $68.08 Unrealized @ Report Date —

QXO QXO INC 0.0%

Value $22,000 (-99.9%) Shares 1,302 (-99.9%) Share Price $16.90 Est. Cost/Share $19.27 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS VA ETF 0.1%

Value $80.55M (-27.6%) Shares 369,616 (-34.8%) Share Price $217.93 Est. Cost/Share $162.10 Unrealized @ Report Date —

BSY BENTLEY SYSTEMS INC 0.1%

Value $61.44M (-32.7%) Shares 2,055,367 (-21.0%) Share Price $29.89 Est. Cost/Share $43.84 Unrealized @ Report Date —

IWM ISHARES TR RUSSELL 2000 0.0%

Value $29.7M (-49.8%) Shares 98,839 (-58.6%) Share Price $300.47 Est. Cost/Share $220.39 Unrealized @ Report Date —

IDEV ISHARES CORE MSCI INTERNAT 0.3%

Value $203M (-11.9%) Shares 2,283,070 (-17.3%) Share Price $89.01 Est. Cost/Share $70.99 Unrealized @ Report Date —

IDXX IDEXX LABS CORP 0.2%

Value $152M (-15.2%) Shares 288,814 (-9.5%) Share Price $526.43 Est. Cost/Share $440.85 Unrealized @ Report Date —

NRG NRG ENERGY INC 0.1%

Value $63.62M (-28.9%) Shares 435,590 (-28.8%) Share Price $146.06 Est. Cost/Share $153.22 Unrealized @ Report Date —

MLI MUELLER INDS INC 0.0%

Value $11.29M (-69.4%) Shares 91,886 (-72.4%) Share Price $122.92 Est. Cost/Share $57.94 Unrealized @ Report Date —

USFD US FOODS HOLDING CORP 0.4%

Value $295M (+9.4%) Shares 2,888,303 (-1.3%) Share Price $102.25 Est. Cost/Share $33.53 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value $267M (-8.7%) Shares 763,166 (-26.3%) Share Price $350.07 Est. Cost/Share $160.75 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.0%

Value $23.6M (-51.6%) Shares 144,272 (-49.0%) Share Price $163.57 Est. Cost/Share $187.31 Unrealized @ Report Date —

CARG CARGURUS INC 0.0%

Value $12.2M (-67.0%) Shares 357,894 (-67.0%) Share Price $34.09 Est. Cost/Share $34.27 Unrealized @ Report Date —

CNM CORE & MAIN INC 0.1%

Value $107M (-18.4%) Shares 2,224,415 (-16.5%) Share Price $48.25 Est. Cost/Share $48.20 Unrealized @ Report Date —

PFE PFIZER INC 0.2%

Value $122M (-15.9%) Shares 5,067,281 (-1.9%) Share Price $24.08 Est. Cost/Share $26.28 Unrealized @ Report Date —

ROL ROLLINS INC 0.1%

Value $77.55M (-22.7%) Shares 1,857,874 (-1.1%) Share Price $41.74 Est. Cost/Share $59.93 Unrealized @ Report Date —

HQY HEALTHEQUITY INC 0.0%

Value $9.817M (-69.8%) Shares 108,688 (-72.0%) Share Price $90.32 Est. Cost/Share $89.43 Unrealized @ Report Date —

MUR MURPHY OIL 0.0%

Value $6.454M (-77.7%) Shares 198,231 (-71.7%) Share Price $32.56 Est. Cost/Share $29.50 Unrealized @ Report Date —

PWR QUANTA SERVICES INC 0.4%

Value $257M (+9.6%) Shares 356,288 (-16.4%) Share Price $720.04 Est. Cost/Share $195.90 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.8%

Value $1.334B (+1.7%) Shares 4,076,132 (-8.6%) Share Price $327.33 Est. Cost/Share $101.66 Unrealized @ Report Date —

VNT VONTIER CORP 0.0%

Value $6.301M (-77.1%) Shares 217,288 (-72.0%) Share Price $29.00 Est. Cost/Share $36.00 Unrealized @ Report Date —

MTDR MATADOR RES CO 0.0%

Value $6.37M (-76.8%) Shares 127,965 (-70.6%) Share Price $49.78 Est. Cost/Share $54.60 Unrealized @ Report Date —

ONB OLD NATIONAL BANCORP IND 0.0%

Value $10.36M (-67.0%) Shares 400,034 (-71.9%) Share Price $25.90 Est. Cost/Share $17.68 Unrealized @ Report Date —

SSD SIMPSON MFG 0.0%

Value $10.42M (-66.6%) Shares 49,763 (-72.6%) Share Price $209.35 Est. Cost/Share $149.11 Unrealized @ Report Date —

UMBF UMB FINANCIAL 0.0%

Value $11.13M (-64.9%) Shares 77,982 (-72.3%) Share Price $142.76 Est. Cost/Share $125.03 Unrealized @ Report Date —

ESNT ESSENT GROUP LTD 0.0%

Value $9.168M (-69.0%) Shares 142,630 (-71.9%) Share Price $64.28 Est. Cost/Share $48.90 Unrealized @ Report Date —

HWC HANCOCK WHITNEY CORP 0.0%

Value $10.56M (-65.6%) Shares 141,343 (-70.7%) Share Price $74.72 Est. Cost/Share $61.64 Unrealized @ Report Date —

TCBI TEXAS CAPITAL BANCSHARES 0.0%

Value $12.71M (-60.8%) Shares 123,064 (-63.9%) Share Price $103.26 Est. Cost/Share $67.32 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HOLDINGS 0.4%

Value $286M (+7.1%) Shares 866,644 (-1.4%) Share Price $330.46 Est. Cost/Share $98.00 Unrealized @ Report Date —

CTRE CARETRUST REIT INC 0.0%

Value $549K (-97.1%) Shares 13,605 (-97.4%) Share Price $40.35 Est. Cost/Share $36.58 Unrealized @ Report Date —

MSA MSA SAFETY INC 0.0%

Value $7.979M (-69.8%) Shares 45,702 (-71.6%) Share Price $174.59 Est. Cost/Share $169.15 Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 0.7%

Value $517M (+3.7%) Shares 1,924,201 (-11.1%) Share Price $268.86 Est. Cost/Share $37.37 Unrealized @ Report Date —

PLNT PLANET FITNESS INC 0.0%

Value $4.3M (-80.9%) Shares 82,417 (-72.8%) Share Price $52.17 Est. Cost/Share $74.48 Unrealized @ Report Date —

VCIT VANGUARD INT-TERM CORP 0.0%

Value $30.4M (-37.5%) Shares 367,859 (-37.4%) Share Price $82.65 Est. Cost/Share $82.00 Unrealized @ Report Date —

AXON AXON ENTERPRISE INC 0.2%

Value $117M (+18.4%) Shares 207,997 (-10.3%) Share Price $560.62 Est. Cost/Share $247.78 Unrealized @ Report Date —

ONTO ONTO INNOVATION INC 0.1%

Value $47.05M (+60.6%) Shares 124,323 (-13.0%) Share Price $378.45 Est. Cost/Share $114.74 Unrealized @ Report Date —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $71.81M (-19.5%) Shares 515,687 (-23.1%) Share Price $139.25 Est. Cost/Share $197.70 Unrealized @ Report Date —

SSB SOUTHSTATE CORP NPV 0.0%

Value $7.841M (-68.8%) Shares 78,491 (-71.1%) Share Price $99.90 Est. Cost/Share $96.71 Unrealized @ Report Date —

FSV FIRSTSERVICE CORP ⚠ 0.0%

Value $9.916M (-62.8%) Shares 69,783 (-63.6%) Share Price $142.10 Est. Cost/Share $151.71 Unrealized @ Report Date —

STAG STAG INDUSTRIAL INC 0.0%

Value $10.59M (-60.0%) Shares 278,339 (-62.1%) Share Price $38.06 Est. Cost/Share $35.23 Unrealized @ Report Date —

CW CURTISS WRIGHT CORP 0.0%

Value $11.7M (-57.2%) Shares 15,441 (-61.5%) Share Price $757.72 Est. Cost/Share $344.83 Unrealized @ Report Date —

CSL CARLISLE COS 0.3%

Value $222M (+7.3%) Shares 612,528 (-1.3%) Share Price $362.75 Est. Cost/Share $255.42 Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $4.644M (-75.3%) Shares 37,736 (-70.0%) Share Price $123.07 Est. Cost/Share $137.58 Unrealized @ Report Date —

PJT PJT PARTNERS INC 0.0%

Value $14,000 (-99.9%) Shares 90 (-99.9%) Share Price $155.56 Est. Cost/Share $166.32 Unrealized @ Report Date —

SATS ECHOSTAR CORP 0.0%

Value $162K (-98.8%) Shares 1,596 (-98.7%) Share Price $101.50 Est. Cost/Share $82.57 Unrealized @ Report Date —

PEP PEPSICO INC 0.1%

Value $80.17M (-14.6%) Shares 592,080 (-2.1%) Share Price $135.40 Est. Cost/Share $108.79 Unrealized @ Report Date —

KVUE KENVUE INC 0.2%

Value $161M (+9.3%) Shares 8,406,109 (-1.4%) Share Price $19.11 Est. Cost/Share $18.23 Unrealized @ Report Date —

CDE COEUR MINING INC 0.0%

Value $3.505M (-79.4%) Shares 214,806 (-76.3%) Share Price $16.32 Est. Cost/Share $22.23 Unrealized @ Report Date —

PBH PRESTIGE CONSUMER 0.0%

Value $8.808M (-60.3%) Shares 186,321 (-50.3%) Share Price $47.27 Est. Cost/Share $74.84 Unrealized @ Report Date —

KRE ST STR SPDR S&P REG BK ETF 0.2%

Value $161M (+8.9%) Shares 2,147,844 (-5.2%) Share Price $74.85 Est. Cost/Share $57.49 Unrealized @ Report Date —

APP APPLOVIN CORP 0.1%

Value $61.78M (+26.3%) Shares 119,900 (-2.5%) Share Price $515.24 Est. Cost/Share $588.43 Unrealized @ Report Date —

APG API GROUP CORP 0.2%

Value $173M (-6.8%) Shares 4,083,301 (-10.9%) Share Price $42.35 Est. Cost/Share $29.18 Unrealized @ Report Date —

TRP TC ENERGY CORP NPV ⚠ 0.1%

Value $41.12M (-23.6%) Shares 621,854 (-27.9%) Share Price $66.12 Est. Cost/Share $48.26 Unrealized @ Report Date —

NET CLOUDFLARE INC 0.1%

Value $87.73M (+16.8%) Shares 357,676 (-1.8%) Share Price $245.28 Est. Cost/Share $121.82 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES 0.1%

Value $52.41M (-18.9%) Shares 394,540 (-30.4%) Share Price $132.83 Est. Cost/Share $96.70 Unrealized @ Report Date —

MKSI MKS INC 0.0%

Value $14.93M (-44.9%) Shares 33,560 (-71.5%) Share Price $444.79 Est. Cost/Share $105.17 Unrealized @ Report Date —

MMSI MERIT MEDICAL SYS 0.0%

Value $4.576M (-72.5%) Shares 65,993 (-72.6%) Share Price $69.34 Est. Cost/Share $86.40 Unrealized @ Report Date —

IPAC ISHARES CORE MSCI PACIFIC 0.0%

Value $20.87M (-36.4%) Shares 254,769 (-40.6%) Share Price $81.93 Est. Cost/Share $67.89 Unrealized @ Report Date —

HLNE HAMILTON LANE INC 0.0%

Value $283K (-97.6%) Shares 3,594 (-97.0%) Share Price $78.74 Est. Cost/Share $107.91 Unrealized @ Report Date —

MUSA MURPHY USA INC COM 0.0%

Value $31.07M (-27.2%) Shares 57,663 (-33.3%) Share Price $538.86 Est. Cost/Share $387.41 Unrealized @ Report Date —

FN FABRINET 0.0%

Value $5.064M (-69.2%) Shares 9,011 (-71.4%) Share Price $561.98 Est. Cost/Share $436.79 Unrealized @ Report Date —

RSG REPUBLIC SERVICES INC 0.4%

Value $268M (-4.0%) Shares 1,257,585 (-1.3%) Share Price $213.08 Est. Cost/Share $225.63 Unrealized @ Report Date —

HD HOME DEPOT 0.3%

Value $199M (+5.9%) Shares 564,679 (-1.2%) Share Price $352.68 Est. Cost/Share $219.09 Unrealized @ Report Date —

BMI BADGER METER INC 0.0%

Value $9.658M (-53.4%) Shares 65,090 (-52.2%) Share Price $148.38 Est. Cost/Share $206.37 Unrealized @ Report Date —

NXT NEXTPOWER INC 0.0%

Value $4.453M (-71.2%) Shares 37,381 (-70.8%) Share Price $119.12 Est. Cost/Share $66.25 Unrealized @ Report Date —

WINA WINMARK CORP 0.0%

Value $7.404M (-59.5%) Shares 17,501 (-59.1%) Share Price $423.06 Est. Cost/Share $376.60 Unrealized @ Report Date —

KTOS KRATOS DEFENSE & SECURITY 0.0%

Value $171K (-98.4%) Shares 3,430 (-97.7%) Share Price $49.85 Est. Cost/Share $66.03 Unrealized @ Report Date —

EWJ ISHARES MSCI JAPAN INDX 0.2%

Value $151M (+7.2%) Shares 1,620,981 (-3.0%) Share Price $93.27 Est. Cost/Share $83.89 Unrealized @ Report Date —

LMB LIMBACH HOLDINGS INC 0.0%

Value $3.82M (-72.0%) Shares 49,611 (-71.6%) Share Price $77.00 Est. Cost/Share $90.15 Unrealized @ Report Date —

DORM DORMAN PRODUCTS 0.0%

Value $13.21M (-42.2%) Shares 96,800 (-55.8%) Share Price $136.45 Est. Cost/Share $131.84 Unrealized @ Report Date —

MWA MUELLER WATER PRODUCTS 0.0%

Value $6.658M (-58.9%) Shares 257,772 (-56.2%) Share Price $25.83 Est. Cost/Share $26.84 Unrealized @ Report Date —

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $338K (-96.3%) Shares 1,024 (-96.2%) Share Price $330.08 Est. Cost/Share $357.47 Unrealized @ Report Date —

INFY INFOSYS LTD ADR 0.0%

Value $14.67M (-36.9%) Shares 1,398,678 (-18.7%) Share Price $10.49 Est. Cost/Share $16.65 Unrealized @ Report Date —

JBTM JBT MAREL CORPORATION 0.0%

Value $16.5M (-34.0%) Shares 113,784 (-41.8%) Share Price $144.99 Est. Cost/Share $137.97 Unrealized @ Report Date —

HXL HEXCEL CORP NEW 0.0%

Value $5.509M (-60.7%) Shares 55,054 (-68.2%) Share Price $100.07 Est. Cost/Share $83.82 Unrealized @ Report Date —

IEF ISHARES LEHMAN 7-10 YR TRS 0.0%

Value $6.456M (-56.3%) Shares 68,269 (-55.9%) Share Price $94.57 Est. Cost/Share $96.27 Unrealized @ Report Date —

RY ROYAL BANK CDA MONTREAL ⚠ 0.0%

Value $54,000 (-99.3%) Shares 259 (-99.5%) Share Price $208.49 Est. Cost/Share $120.45 Unrealized @ Report Date —

VSS VANGUARD FTSE ALL 0.4%

Value $256M (+3.3%) Shares 1,656,856 (-2.4%) Share Price $154.29 Est. Cost/Share $113.65 Unrealized @ Report Date —

QTWO Q2 HLDGS INC 0.0%

Value $5.868M (-57.8%) Shares 122,005 (-58.5%) Share Price $48.10 Est. Cost/Share $86.05 Unrealized @ Report Date —

SMTC SEMTECH CORP 0.0%

Value $14.15M (+106.2%) Shares 87,448 (-2.1%) Share Price $161.86 Est. Cost/Share $73.61 Unrealized @ Report Date —

FIX COMFORT SYSTEMS USA INC 0.1%

Value $37.82M (+23.6%) Shares 19,083 (-14.0%) Share Price $1981.97 Est. Cost/Share $161.50 Unrealized @ Report Date —

STRL STERLING CONTRUCTION CO 0.0%

Value $377K (-94.9%) Shares 449 (-97.5%) Share Price $839.64 Est. Cost/Share $374.56 Unrealized @ Report Date —

SHOP SHOPIFY INC ⚠ 0.1%

Value $88.33M (-7.3%) Shares 773,620 (-3.7%) Share Price $114.18 Est. Cost/Share $60.19 Unrealized @ Report Date —

WING WINGSTOP INC 0.0%

Value $3.279M (-67.4%) Shares 18,911 (-70.9%) Share Price $173.39 Est. Cost/Share $238.44 Unrealized @ Report Date —

ACWI ISHARES MSCI ACWI INDX FD 0.1%

Value $77.81M (+9.3%) Shares 495,698 (-3.7%) Share Price $156.97 Est. Cost/Share $116.23 Unrealized @ Report Date —

NSA NATL STORAGE AFFILIATES TR 0.0%

Value $27,000 (-99.6%) Shares 606 (-99.7%) Share Price $44.55 Est. Cost/Share $31.56 Unrealized @ Report Date —

INTU INTUIT 0.0%

Value $1.765M (-78.5%) Shares 6,760 (-64.4%) Share Price $261.09 Est. Cost/Share $561.36 Unrealized @ Report Date —

NOVT NOVANTA INC 0.0%

Value $31.31M (+25.6%) Shares 193,000 (-8.5%) Share Price $162.24 Est. Cost/Share $136.48 Unrealized @ Report Date —

RDNT RADNET INC 0.0%

Value $24.51M (-20.3%) Shares 397,383 (-27.8%) Share Price $61.67 Est. Cost/Share $51.49 Unrealized @ Report Date —

SGOV ISHARES 0-3 MONTH TREASURY 0.0%

Value $18.09M (-25.6%) Shares 179,679 (-25.6%) Share Price $100.67 Est. Cost/Share $100.66 Unrealized @ Report Date —

CRC CALIFORNIA RESOURCES CORP 0.0%

Value $88,000 (-98.5%) Shares 1,656 (-98.1%) Share Price $53.14 Est. Cost/Share $47.24 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD ⚠ 0.0%

Value $310K (-94.9%) Shares 1,997 (-93.4%) Share Price $155.23 Est. Cost/Share $93.09 Unrealized @ Report Date —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $31.68M (+21.8%) Shares 888,668 (-16.6%) Share Price $35.65 Est. Cost/Share $18.36 Unrealized @ Report Date —

GFF GRIFFON CORP 0.0%

Value $34.06M (+19.7%) Shares 349,273 (-10.8%) Share Price $97.53 Est. Cost/Share $79.82 Unrealized @ Report Date —

AEIS ADVANCED ENERGY INDS 0.0%

Value $18.69M (-21.9%) Shares 50,134 (-32.4%) Share Price $372.86 Est. Cost/Share $232.66 Unrealized @ Report Date —

GVI ISHARES INT GOV/CRED 0.0%

Value $18.38M (-21.2%) Shares 173,200 (-20.7%) Share Price $106.09 Est. Cost/Share $107.90 Unrealized @ Report Date —

KGC KINROSS GOLD CORP ⚠ 0.0%

Value $38,000 (-99.2%) Shares 1,603 (-99.0%) Share Price $23.71 Est. Cost/Share $11.15 Unrealized @ Report Date —

MTRN MATERION CORP 0.0%

Value $9.24M (+103.3%) Shares 31,069 (-1.1%) Share Price $297.40 Est. Cost/Share $120.93 Unrealized @ Report Date —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $9.365M (+100.5%) Shares 70,011 (-1.5%) Share Price $133.76 Est. Cost/Share $42.43 Unrealized @ Report Date —

IDCC INTERDIGITAL INC PA 0.1%

Value $40.65M (-10.1%) Shares 143,578 (-4.2%) Share Price $283.13 Est. Cost/Share $227.01 Unrealized @ Report Date —

DCH DAUCH CORPORATION 0.0%

Value $8,000 (-99.8%) Shares 1,489 (-99.8%) Share Price $5.37 Est. Cost/Share $6.68 Unrealized @ Report Date —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $15.3M (+39.7%) Shares 124,138 (-2.1%) Share Price $123.29 Est. Cost/Share $93.01 Unrealized @ Report Date —

ACA ARCOSA INC 0.0%

Value $80,000 (-98.2%) Shares 552 (-98.7%) Share Price $144.93 Est. Cost/Share $100.78 Unrealized @ Report Date —

MSCI MSCI INC 0.3%

Value $217M (+1.9%) Shares 388,185 (-1.9%) Share Price $560.04 Est. Cost/Share $590.31 Unrealized @ Report Date —

IWV RUSS 3000 INDEX 0.1%

Value $46.6M (+9.5%) Shares 109,289 (-4.8%) Share Price $426.40 Est. Cost/Share $156.77 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW ⚠ 0.0%

Value $362K (-91.5%) Shares 6,732 (-89.6%) Share Price $53.77 Est. Cost/Share $34.35 Unrealized @ Report Date —

ADAM ADAMAS TRUST INC 0.0%

Value $39,000 (-99.0%) Shares 4,097 (-99.2%) Share Price $9.52 Est. Cost/Share $7.36 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.0%

Value $14.62M (-20.9%) Shares 39,697 (-7.6%) Share Price $368.39 Est. Cost/Share $245.82 Unrealized @ Report Date —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $11.07M (-25.3%) Shares 354,206 (-50.0%) Share Price $31.26 Est. Cost/Share $6.05 Unrealized @ Report Date —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $929K (-80.1%) Shares 4,962 (-89.7%) Share Price $187.22 Est. Cost/Share $27.22 Unrealized @ Report Date —

AEE AMEREN CORP 0.4%

Value $307M (+1.2%) Shares 2,715,499 (-1.6%) Share Price $113.04 Est. Cost/Share $61.30 Unrealized @ Report Date —

ULS UL SOLUTIONS INC 0.3%

Value $190M (-1.9%) Shares 1,870,110 (-17.5%) Share Price $101.86 Est. Cost/Share $58.63 Unrealized @ Report Date —

SITC SITE CENTERS CORP ⚠ 0.0%

Value $1,000 (-100.0%) Shares 200 (-100.0%) Share Price $5.00 Est. Cost/Share $5.42 Unrealized @ Report Date —

LCII LCI INDUSTRIES 0.0%

Value $25,000 (-99.3%) Shares 235 (-99.1%) Share Price $106.38 Est. Cost/Share $105.67 Unrealized @ Report Date —

POWI POWER INTEGRATIONS 0.0%

Value $8.853M (+59.7%) Shares 105,691 (-2.4%) Share Price $83.76 Est. Cost/Share $40.23 Unrealized @ Report Date —

TRU TRANSUNION 0.2%

Value $138M (+2.4%) Shares 1,918,092 (-1.8%) Share Price $72.14 Est. Cost/Share $65.74 Unrealized @ Report Date —

CPF CENTRAL PACIFIC FINANCIAL 0.0%

Value $6,000 (-99.8%) Shares 180 (-99.8%) Share Price $33.33 Est. Cost/Share $29.97 Unrealized @ Report Date —

TECH BIO-TECHNE CORP NPV 0.0%

Value $73,000 (-97.7%) Shares 1,017 (-98.4%) Share Price $71.78 Est. Cost/Share $63.06 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $46.59M (+7.2%) Shares 520,668 (-1.4%) Share Price $89.48 Est. Cost/Share $144.58 Unrealized @ Report Date —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $7,000 (-99.8%) Shares 743 (-99.8%) Share Price $9.42 Est. Cost/Share $6.57 Unrealized @ Report Date —

SLF SUN LIFE FINL INC ⚠ 0.0%

Value $23,000 (-99.3%) Shares 293 (-99.4%) Share Price $78.50 Est. Cost/Share $56.65 Unrealized @ Report Date —

CNQ CANADIAN NATURAL RES ⚠ 0.0%

Value $1.635M (-65.1%) Shares 41,395 (-57.0%) Share Price $39.50 Est. Cost/Share $31.72 Unrealized @ Report Date —

GE GE AEROSPACE 0.0%

Value $14.28M (+26.6%) Shares 38,217 (-3.9%) Share Price $373.73 Est. Cost/Share $155.38 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $3.317M (-47.5%) Shares 160,271 (-26.4%) Share Price $20.70 Est. Cost/Share $20.38 Unrealized @ Report Date —

CR CRANE CO 0.0%

Value $31.74M (-8.5%) Shares 142,292 (-29.9%) Share Price $223.08 Est. Cost/Share $98.24 Unrealized @ Report Date —

SMP STANDARD MOTOR PRODUCTS A 0.0%

Value $1,000 (-100.0%) Shares 34 (-100.0%) Share Price $29.41 Est. Cost/Share $38.38 Unrealized @ Report Date —

VGK VANGUARD MSCI EUROPE ETF 0.1%

Value $60.75M (+4.8%) Shares 686,128 (-2.4%) Share Price $88.54 Est. Cost/Share $74.33 Unrealized @ Report Date —

RAMP LIVERAMP HOLDINGS INC 0.0%

Value $23,000 (-99.2%) Shares 616 (-99.4%) Share Price $37.34 Est. Cost/Share $28.70 Unrealized @ Report Date —

FTDR FRONTDOOR INC 0.0%

Value $8.429M (+44.2%) Shares 108,624 (-1.8%) Share Price $77.60 Est. Cost/Share $58.66 Unrealized @ Report Date —

CHEF CHEFS WHSE INC 0.0%

Value $16.31M (+18.7%) Shares 169,700 (-26.6%) Share Price $96.10 Est. Cost/Share $65.04 Unrealized @ Report Date —

EQH EQUITABLE HOLDINGS INC 0.0%

Value $106K (-95.8%) Shares 2,426 (-96.5%) Share Price $43.69 Est. Cost/Share $47.50 Unrealized @ Report Date —

SEI SOLARIS OILFIELD INFRAST-A 0.0%

Value $14.9M (+19.4%) Shares 185,181 (-16.1%) Share Price $80.46 Est. Cost/Share $48.13 Unrealized @ Report Date —

AIT APPLIED INDL TECH INC COM 0.0%

Value $28.98M (-7.7%) Shares 85,684 (-27.6%) Share Price $338.16 Est. Cost/Share $126.88 Unrealized @ Report Date —

SITM SITIME CORP 0.0%

Value $4.583M (+106.3%) Shares 6,147 (-4.4%) Share Price $745.57 Est. Cost/Share $309.78 Unrealized @ Report Date —

ACWX ISHARES MSCI ACWI EX-US 0.0%

Value $1.75M (-56.0%) Shares 22,991 (-60.5%) Share Price $76.12 Est. Cost/Share $61.89 Unrealized @ Report Date —

CRDO CREDO TECHNOLOGY GROUP HOL 0.0%

Value $10.08M (-18.1%) Shares 37,079 (-71.7%) Share Price $271.96 Est. Cost/Share $122.95 Unrealized @ Report Date —

MOD MODINE MFGRS CO 0.1%

Value $37.72M (+6.2%) Shares 141,258 (-13.8%) Share Price $267.03 Est. Cost/Share $149.79 Unrealized @ Report Date —

TDW TIDEWATER INC 0.0%

Value $6.011M (-26.4%) Shares 90,219 (-7.7%) Share Price $66.63 Est. Cost/Share $57.47 Unrealized @ Report Date —

VXF VANGUARD INDEX EXTEND MKT 0.0%

Value $18.78M (+12.4%) Shares 76,289 (-6.0%) Share Price $246.21 Est. Cost/Share $161.80 Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $4.865M (-29.9%) Shares 31,057 (-16.4%) Share Price $156.65 Est. Cost/Share $233.78 Unrealized @ Report Date —

GOVT ISHARES US TREASURY BOND E 0.0%

Value $867K (-69.6%) Shares 38,064 (-69.4%) Share Price $22.78 Est. Cost/Share $23.03 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATL INC 0.0%

Value $2.929M (-40.1%) Shares 5,078 (-38.9%) Share Price $576.80 Est. Cost/Share $429.71 Unrealized @ Report Date —

BABA ALIBABA GROUP HOLDINGS LTD 0.0%

Value $161K (-92.4%) Shares 1,681 (-90.0%) Share Price $95.78 Est. Cost/Share $129.15 Unrealized @ Report Date —

RBRK RUBRIK INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.0%

Value $6.05M (+44.6%) Shares 9,473 (-38.7%) Share Price $638.66 Est. Cost/Share $110.71 Unrealized @ Report Date —

CFR CULLEN FROST BANKERS 0.0%

Value $19.17M (+10.7%) Shares 124,032 (-1.8%) Share Price $154.52 Est. Cost/Share $123.11 Unrealized @ Report Date —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $27.77M (-6.1%) Shares 233,776 (-12.1%) Share Price $118.77 Est. Cost/Share $79.17 Unrealized @ Report Date —

STEL STELLAR BANCORP INC 0.0%

Value $12,000 (-99.3%) Shares 318 (-99.3%) Share Price $37.74 Est. Cost/Share $30.72 Unrealized @ Report Date —

DGII DIGI INTERNATIONAL INC 0.0%

Value $5.022M (+52.9%) Shares 67,011 (-1.7%) Share Price $74.94 Est. Cost/Share $39.94 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY CL A 0.0%

Value $27.71M (-5.9%) Shares 37 (-9.8%) Share Price $748864.86 Est. Cost/Share $520108.16 Unrealized @ Report Date —

CVCO CAVCO INDS INC 0.0%

Value $30.7M (+5.9%) Shares 49,960 (-16.6%) Share Price $614.39 Est. Cost/Share $368.07 Unrealized @ Report Date —

IAU ISHARES GOLD TRUST 0.0%

Value $7.235M (-17.6%) Shares 95,810 (-3.8%) Share Price $75.51 Est. Cost/Share $37.87 Unrealized @ Report Date —

GMED GLOBUS MED INC 0.0%

Value $13.89M (-9.9%) Shares 175,808 (-1.8%) Share Price $79.01 Est. Cost/Share $74.67 Unrealized @ Report Date —

SAP SAP SE ADR 0.0%

Value $780K (-66.2%) Shares 5,064 (-62.4%) Share Price $154.03 Est. Cost/Share $246.25 Unrealized @ Report Date —

GIL GILDAN ACTIVEWEAR 0.0%

Value $21,000 (-98.6%) Shares 420 (-98.5%) Share Price $50.00 Est. Cost/Share $43.70 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $4.803M (-23.9%) Shares 41,169 (-4.6%) Share Price $116.67 Est. Cost/Share $84.67 Unrealized @ Report Date —

BMO BANK OF MONTREAL QUE ⚠ 0.0%

Value $4.266M (-24.6%) Shares 24,143 (-42.4%) Share Price $176.70 Est. Cost/Share $174.17 Unrealized @ Report Date —

ACN ACCENTURE PLC CL A 0.0%

Value $2.269M (-37.9%) Shares 18,230 (-1.1%) Share Price $124.47 Est. Cost/Share $220.45 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.47M (-48.5%) Shares 34,458 (-24.2%) Share Price $42.66 Est. Cost/Share $100.16 Unrealized @ Report Date —

MA MASTERCARD CL A 0.0%

Value $21.23M (-6.0%) Shares 41,344 (-8.5%) Share Price $513.59 Est. Cost/Share $207.82 Unrealized @ Report Date —

VIRT VIRTU FINANCIAL INC 0.0%

Value $5.345M (+33.1%) Shares 89,734 (-1.7%) Share Price $59.56 Est. Cost/Share $34.41 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $3.241M (-29.0%) Shares 15,806 (-15.9%) Share Price $205.05 Est. Cost/Share $492.73 Unrealized @ Report Date —

EWY ISHARES MSCI S KOREA ETF 0.0%

Value $6.964M (+23.1%) Shares 34,494 (-25.0%) Share Price $201.89 Est. Cost/Share $65.56 Unrealized @ Report Date —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $9.798M (+15.0%) Shares 39,963 (-6.2%) Share Price $245.18 Est. Cost/Share $195.59 Unrealized @ Report Date —

DIA ST STR SPDR DJ IND AVG EFT 0.0%

Value $9.227M (-12.0%) Shares 17,665 (-22.0%) Share Price $522.33 Est. Cost/Share $471.44 Unrealized @ Report Date —

Q QNITY ELECTRONICS INC 0.0%

Value $7.507M (+20.2%) Shares 45,969 (-15.1%) Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date —

VTEB VANGUARD TAX-EXEMPT BOND I 0.0%

Value $2.64M (-31.4%) Shares 52,205 (-32.3%) Share Price $50.57 Est. Cost/Share $50.24 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.0%

Value $7.232M (-14.3%) Shares 38,133 (-10.9%) Share Price $189.65 Est. Cost/Share $190.39 Unrealized @ Report Date —

MTH MERITAGE HOMES CORP COM 0.0%

Value $4.669M (+33.8%) Shares 55,672 (-1.3%) Share Price $83.87 Est. Cost/Share $69.36 Unrealized @ Report Date —

SPGI S&P GLOBAL INC. 0.0%

Value $6.819M (-13.9%) Shares 16,746 (-10.0%) Share Price $407.20 Est. Cost/Share $387.03 Unrealized @ Report Date —

ENB ENBRIDGE INC ⚠ 0.0%

Value $5.612M (-16.3%) Shares 103,671 (-16.4%) Share Price $54.13 Est. Cost/Share $35.27 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY 0.0%

Value $992K (-52.3%) Shares 31,411 (-31.6%) Share Price $31.58 Est. Cost/Share $53.26 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.0%

Value $2.36M (-31.5%) Shares 14,079 (-14.2%) Share Price $167.63 Est. Cost/Share $158.33 Unrealized @ Report Date —

VCSH VANGUARD S/T CORP BOND ETF 0.0%

Value $578K (-64.3%) Shares 7,316 (-64.2%) Share Price $79.00 Est. Cost/Share $80.07 Unrealized @ Report Date —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $4.46M (-18.7%) Shares 20,417 (-26.2%) Share Price $218.45 Est. Cost/Share $170.23 Unrealized @ Report Date —

OEF ISHARES S&P 100 INDEX 0.0%

Value $1.446M (-40.6%) Shares 3,950 (-48.4%) Share Price $366.08 Est. Cost/Share $260.49 Unrealized @ Report Date —

NKE NIKE INC CL B 0.0%

Value $1.589M (-38.2%) Shares 38,712 (-20.5%) Share Price $41.05 Est. Cost/Share $67.96 Unrealized @ Report Date —

IVW ISHARES S&P 500 GROWTH IN 0.0%

Value $1.878M (-32.5%) Shares 13,650 (-44.5%) Share Price $137.58 Est. Cost/Share $81.85 Unrealized @ Report Date —

IT GARTNER INC CL A 0.0%

Value $2.339M (-27.5%) Shares 18,041 (-11.5%) Share Price $129.65 Est. Cost/Share $386.41 Unrealized @ Report Date —

CPRX CATALYST PHARMACEUTICALS I 0.0%

Value $4.293M (+24.8%) Shares 136,606 (-1.7%) Share Price $31.43 Est. Cost/Share $22.24 Unrealized @ Report Date —

AGYS AGILYSYS INC COM 0.0%

Value $2.697M (+45.2%) Shares 25,801 (-1.2%) Share Price $104.53 Est. Cost/Share $120.08 Unrealized @ Report Date —

CPRT COPART INC 0.0%

Value $542K (-60.4%) Shares 19,225 (-53.3%) Share Price $28.19 Est. Cost/Share $41.55 Unrealized @ Report Date —

AXP AMERICAN EXPRESS 0.0%

Value $8.716M (+10.3%) Shares 25,770 (-1.4%) Share Price $338.22 Est. Cost/Share $192.39 Unrealized @ Report Date —

AON AON PLC 0.0%

Value $2.764M (-22.5%) Shares 8,332 (-24.6%) Share Price $331.73 Est. Cost/Share $251.71 Unrealized @ Report Date —

DIS WALT DISNEY CO 0.0%

Value $6.138M (-11.6%) Shares 63,767 (-11.4%) Share Price $96.26 Est. Cost/Share $105.91 Unrealized @ Report Date —

BNL BROADSTONE NET LEASE INC 0.0%

Value $3.708M (-17.6%) Shares 179,400 (-27.1%) Share Price $20.67 Est. Cost/Share $17.80 Unrealized @ Report Date —

FBIN FORTUNE BRANDS INNOVATIONS ⚠ 0.0%

Value $3.509M (+28.3%) Shares 63,921 (-9.0%) Share Price $54.90 Est. Cost/Share $53.16 Unrealized @ Report Date —

NFRA FLEXSHARES STOXX GLOBAL BR 0.0%

Value $2.219M (-25.3%) Shares 34,598 (-25.5%) Share Price $64.14 Est. Cost/Share $62.66 Unrealized @ Report Date —

WHD CACTUS INC 0.0%

Value $27.25M (+2.7%) Shares 531,939 (-5.0%) Share Price $51.23 Est. Cost/Share $48.38 Unrealized @ Report Date —

RXI ISHARES TR S&P GL CONSUME 0.0%

Value $713K (-49.2%) Shares 3,697 (-50.9%) Share Price $192.86 Est. Cost/Share $169.13 Unrealized @ Report Date —

PTGX PROTAGONIST THERAPEUTICS I 0.0%

Value $6.383M (+11.8%) Shares 52,074 (-3.9%) Share Price $122.58 Est. Cost/Share $79.77 Unrealized @ Report Date —

OSIS OSI SYSTEMS 0.0%

Value $2.714M (-19.5%) Shares 12,413 (-2.3%) Share Price $218.64 Est. Cost/Share $258.68 Unrealized @ Report Date —

IGSB ISHARES TR ISHS 1-5YR INVS 0.0%

Value $403K (-58.1%) Shares 7,699 (-57.9%) Share Price $52.34 Est. Cost/Share $52.59 Unrealized @ Report Date —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $9.175M (-5.6%) Shares 255,853 (-4.0%) Share Price $35.86 Est. Cost/Share $39.28 Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.0%

Value $572K (-48.5%) Shares 4,837 (-53.9%) Share Price $118.26 Est. Cost/Share $95.11 Unrealized @ Report Date —

CRWV COREWEAVE INC 0.0%

Value $50,000 (-91.4%) Shares 500 (-93.4%) Share Price $100.00 Est. Cost/Share $92.20 Unrealized @ Report Date —

SHY ISHARES LEHMAN 1-3YR TRS 0.0%

Value $374K (-58.6%) Shares 4,545 (-58.5%) Share Price $82.29 Est. Cost/Share $83.81 Unrealized @ Report Date —

BX BLACKSTONE INC 0.0%

Value $4.185M (-11.0%) Shares 35,568 (-13.1%) Share Price $117.66 Est. Cost/Share $50.56 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.995M (+34.3%) Shares 21,877 (-4.8%) Share Price $91.19 Est. Cost/Share $73.09 Unrealized @ Report Date —

ITOT S&P TOTAL US STK MRKT ETF 0.0%

Value $34,000 (-93.7%) Shares 208 (-94.5%) Share Price $163.46 Est. Cost/Share $91.95 Unrealized @ Report Date —

HUBG HUB GROUP INC 0.0%

Value $3.337M (+17.9%) Shares 76,202 (-3.0%) Share Price $43.79 Est. Cost/Share $38.33 Unrealized @ Report Date —

RGLD ROYAL GOLD INC 0.0%

Value $119K (-81.0%) Shares 592 (-75.9%) Share Price $201.01 Est. Cost/Share $142.97 Unrealized @ Report Date —

ADSK AUTODESK INC 0.0%

Value $1.818M (-21.4%) Shares 9,344 (-3.3%) Share Price $194.56 Est. Cost/Share $250.52 Unrealized @ Report Date —

INMD INMODE LTD 0.0%

Value $4,000 (-99.2%) Shares 279 (-99.2%) Share Price $14.34 Est. Cost/Share $17.96 Unrealized @ Report Date —

CDW CDW CORP/DE 0.0%

Value $1.36M (-25.7%) Shares 9,660 (-36.1%) Share Price $140.79 Est. Cost/Share $140.02 Unrealized @ Report Date —

KAI KADANT INC 0.0%

Value $12.07M (+3.9%) Shares 38,412 (-3.3%) Share Price $314.22 Est. Cost/Share $286.49 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.0%

Value $1.319M (-25.4%) Shares 3,383 (-9.5%) Share Price $389.89 Est. Cost/Share $295.09 Unrealized @ Report Date —

GDDY GODADDY INC 0.0%

Value $264K (-62.2%) Shares 3,110 (-63.2%) Share Price $84.89 Est. Cost/Share $145.54 Unrealized @ Report Date —

ROST ROSS STORES INC 0.0%

Value $2.302M (-15.7%) Shares 10,815 (-14.2%) Share Price $212.85 Est. Cost/Share $100.89 Unrealized @ Report Date —

RKLB ROCKET LAB CORP 0.0%

Value $3.185M (+15.5%) Shares 31,339 (-27.0%) Share Price $101.63 Est. Cost/Share $24.48 Unrealized @ Report Date —

PEN PENUMBRA INC 0.0%

Value $54,000 (-88.8%) Shares 172 (-88.3%) Share Price $313.95 Est. Cost/Share $235.19 Unrealized @ Report Date —

CMCSA COMCAST CORP CL A NEW 0.0%

Value $1.619M (-20.4%) Shares 65,918 (-7.0%) Share Price $24.56 Est. Cost/Share $39.58 Unrealized @ Report Date —

ORLY OREILLY AUTO INC NEW 0.0%

Value $16.31M (-2.4%) Shares 177,099 (-2.2%) Share Price $92.09 Est. Cost/Share $88.96 Unrealized @ Report Date —

MRSH MARSH 0.0%

Value $3.096M (-11.4%) Shares 18,567 (-7.9%) Share Price $166.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

CTSH COGNIZANT TECHNLGY 0.0%

Value $616K (-39.3%) Shares 15,898 (-3.9%) Share Price $38.75 Est. Cost/Share $70.75 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $14.44M (-2.7%) Shares 98,498 (-2.3%) Share Price $146.55 Est. Cost/Share $82.92 Unrealized @ Report Date —

TRMB TRIMBLE INC 0.0%

Value $1.29M (-22.9%) Shares 25,213 (-1.7%) Share Price $51.16 Est. Cost/Share $67.32 Unrealized @ Report Date —

PODD INSULET CORP 0.0%

Value $465K (-45.0%) Shares 3,048 (-24.3%) Share Price $152.56 Est. Cost/Share $214.20 Unrealized @ Report Date —

CCI CROWN CASTLE INC 0.0%

Value $1.038M (-26.6%) Shares 13,685 (-21.2%) Share Price $75.85 Est. Cost/Share $102.13 Unrealized @ Report Date —

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.918M (-16.4%) Shares 43,545 (-18.1%) Share Price $44.05 Est. Cost/Share $25.73 Unrealized @ Report Date —

PFF ISHARES TR ISHARES PFD 0.0%

Value $3.645M (-9.3%) Shares 119,561 (-9.8%) Share Price $30.49 Est. Cost/Share $31.48 Unrealized @ Report Date —

SCI SERVICE CORP INTL 0.0%

Value $865K (-30.1%) Shares 11,390 (-24.0%) Share Price $75.94 Est. Cost/Share $71.53 Unrealized @ Report Date —

SXI STANDEX INTER CORP 0.0%

Value $455K (-44.8%) Shares 1,273 (-60.6%) Share Price $357.42 Est. Cost/Share $139.28 Unrealized @ Report Date —

IOT SAMSARA INC 0.1%

Value $53.46M (+0.7%) Shares 1,648,627 (-1.6%) Share Price $32.43 Est. Cost/Share $43.46 Unrealized @ Report Date —

XLF ST STR FINANCIAL SEL SECT 0.0%

Value $6.023M (+6.5%) Shares 112,361 (-1.9%) Share Price $53.60 Est. Cost/Share $46.37 Unrealized @ Report Date —

FIG FIGMA INC ⚠ 0.0%

Value $0 (-100.0%) Shares 10 (-99.9%) Share Price $0.00 Est. Cost/Share $45.19 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $975K (-27.0%) Shares 1,564 (-9.5%) Share Price $623.40 Est. Cost/Share $659.03 Unrealized @ Report Date —

RBA RB GLOBAL INC 0.0%

Value $113K (-76.1%) Shares 968 (-80.4%) Share Price $116.74 Est. Cost/Share $65.60 Unrealized @ Report Date —

LKFN LAKELAND FINL CORP 0.0%

Value $17,000 (-95.5%) Shares 262 (-96.0%) Share Price $64.89 Est. Cost/Share $48.17 Unrealized @ Report Date —

NUE NUCOR CORP 0.0%

Value $2.007M (+21.0%) Shares 9,012 (-8.1%) Share Price $222.70 Est. Cost/Share $120.87 Unrealized @ Report Date —

MKTX MARKETAXESS HLDGS INC COM 0.0%

Value $15,000 (-95.9%) Shares 129 (-94.1%) Share Price $116.28 Est. Cost/Share $170.09 Unrealized @ Report Date —

FFIN FIRST FINL BANKSHARES 0.0%

Value $8,000 (-97.7%) Shares 240 (-98.0%) Share Price $33.33 Est. Cost/Share $29.05 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNS LP 0.0%

Value $364K (-48.4%) Shares 9,900 (-46.9%) Share Price $36.77 Est. Cost/Share $28.45 Unrealized @ Report Date —

IXN ISHARES S&P GLOBAL TECH 0.0%

Value $1.991M (+20.5%) Shares 13,783 (-16.6%) Share Price $144.45 Est. Cost/Share $69.08 Unrealized @ Report Date —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $2.226M (-12.9%) Shares 7,645 (-1.2%) Share Price $291.17 Est. Cost/Share $410.09 Unrealized @ Report Date —

VVV VALVOLINE INC 0.0%

Value $17,000 (-95.1%) Shares 415 (-95.9%) Share Price $40.96 Est. Cost/Share $41.40 Unrealized @ Report Date —

CZR CAESARS ENTERTAINMENT INC 0.0%

Value $416K (-43.8%) Shares 13,764 (-50.9%) Share Price $30.22 Est. Cost/Share $22.07 Unrealized @ Report Date —

SKWD SKYWARD SPECIALTY INSURANC 0.0%

Value $32,000 (-90.9%) Shares 545 (-93.3%) Share Price $58.72 Est. Cost/Share $34.17 Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $1.27M (-20.1%) Shares 23,873 (-4.4%) Share Price $53.20 Est. Cost/Share $39.46 Unrealized @ Report Date —

OPCH OPTION CARE HEALTH INC 0.0%

Value $237K (-57.1%) Shares 11,290 (-45.0%) Share Price $20.99 Est. Cost/Share $34.24 Unrealized @ Report Date —

SPYM ST STR SPDR POR S&P500 ETF 0.0%

Value $441K (-41.7%) Shares 5,020 (-49.2%) Share Price $87.85 Est. Cost/Share $76.50 Unrealized @ Report Date —

KR KROGER CO 0.0%

Value $903K (-25.8%) Shares 16,265 (-3.3%) Share Price $55.52 Est. Cost/Share $45.86 Unrealized @ Report Date —

CELH CELSIUS HOLDINGS INC 0.0%

Value $23,000 (-93.0%) Shares 764 (-91.8%) Share Price $30.10 Est. Cost/Share $29.71 Unrealized @ Report Date —

BR BROADRIDGE FINL SOLUTIONS 0.0%

Value $838K (-26.8%) Shares 6,117 (-13.2%) Share Price $137.00 Est. Cost/Share $194.23 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.0%

Value $1.042M (-22.5%) Shares 4,361 (-7.9%) Share Price $238.94 Est. Cost/Share $180.37 Unrealized @ Report Date —

NTNX NUTANIX INC 0.0%

Value $354K (-46.0%) Shares 6,941 (-59.8%) Share Price $51.00 Est. Cost/Share $50.40 Unrealized @ Report Date —

ONEQ FIDELITY NAS COM INDEX ETF 0.0%

Value $3.531M (+9.1%) Shares 34,205 (-10.2%) Share Price $103.23 Est. Cost/Share $72.63 Unrealized @ Report Date —

CAVA CAVA GROUP INC 0.0%

Value $37,000 (-88.7%) Shares 468 (-88.5%) Share Price $79.06 Est. Cost/Share $73.89 Unrealized @ Report Date —

VCEL VERICEL CORP 0.0%

Value $16,000 (-94.8%) Shares 355 (-96.3%) Share Price $45.07 Est. Cost/Share $42.51 Unrealized @ Report Date —

WH WYNDHAM HOTELS & RESORTS 0.0%

Value $592K (-32.8%) Shares 7,024 (-35.2%) Share Price $84.28 Est. Cost/Share $92.89 Unrealized @ Report Date —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $52,000 (-84.7%) Shares 364 (-91.6%) Share Price $142.86 Est. Cost/Share $153.76 Unrealized @ Report Date —

AZO AUTOZONE INC 0.0%

Value $2.821M (-9.1%) Shares 883 (-3.9%) Share Price $3194.79 Est. Cost/Share $2755.49 Unrealized @ Report Date —

CAG CONAGRA BRANDS INC 0.0%

Value $299K (-48.1%) Shares 22,174 (-39.5%) Share Price $13.48 Est. Cost/Share $21.29 Unrealized @ Report Date —

LDOS LEIDOS HLDGS INC 0.0%

Value $432K (-39.0%) Shares 4,202 (-7.7%) Share Price $102.81 Est. Cost/Share $133.74 Unrealized @ Report Date —

LINE LINEAGE INC 0.0%

Value $378K (-42.1%) Shares 8,740 (-56.2%) Share Price $43.25 Est. Cost/Share $32.74 Unrealized @ Report Date —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $107K (-71.8%) Shares 598 (-71.5%) Share Price $178.93 Est. Cost/Share $159.43 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $244K (-52.6%) Shares 1,718 (-27.9%) Share Price $142.03 Est. Cost/Share $369.74 Unrealized @ Report Date —

RLI RLI CORP 0.0%

Value $17,000 (-94.1%) Shares 295 (-94.1%) Share Price $57.63 Est. Cost/Share $68.80 Unrealized @ Report Date —

PSTG EVERPURE INC 0.0%

Value $226K (-54.4%) Shares 2,862 (-65.9%) Share Price $78.97 Est. Cost/Share $49.01 Unrealized @ Report Date —

PNR PENTAIR PLC 0.0%

Value $389K (-40.2%) Shares 5,077 (-32.0%) Share Price $76.62 Est. Cost/Share $89.31 Unrealized @ Report Date —

EEFT EURONET WORLDWIDE INC 0.0%

Value $324K (-44.4%) Shares 4,430 (-49.6%) Share Price $73.14 Est. Cost/Share $81.72 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES 0.0%

Value $436K (-37.0%) Shares 6,807 (-30.0%) Share Price $64.05 Est. Cost/Share $76.98 Unrealized @ Report Date —

CSW CSW INDUSTRIALS INC 0.0%

Value $11.92M (+2.2%) Shares 42,836 (-4.3%) Share Price $278.32 Est. Cost/Share $269.03 Unrealized @ Report Date —

TCOM TRIP.COM GROUP LTD ADR 0.0%

Value $5,000 (-98.0%) Shares 115 (-97.8%) Share Price $43.48 Est. Cost/Share $49.93 Unrealized @ Report Date —

BANF BANCFIRST CORP 0.0%

Value $20,000 (-92.5%) Shares 180 (-92.7%) Share Price $111.11 Est. Cost/Share $90.02 Unrealized @ Report Date —

SCVL SHOE STATION GROUP INC 0.0%

Value $1,000 (-99.6%) Shares 47 (-99.7%) Share Price $21.28 Est. Cost/Share $22.45 Unrealized @ Report Date —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $42,000 (-85.3%) Shares 347 (-85.7%) Share Price $121.04 Est. Cost/Share $125.99 Unrealized @ Report Date —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $574K (-29.7%) Shares 13,312 (-26.3%) Share Price $43.12 Est. Cost/Share $138.93 Unrealized @ Report Date —

CASH META FINANCIAL GROUP INC 0.0%

Value $52,000 (-82.3%) Shares 596 (-81.9%) Share Price $87.25 Est. Cost/Share $77.60 Unrealized @ Report Date —

MORN MORNINGSTAR 0.0%

Value $166K (-59.0%) Shares 1,065 (-55.5%) Share Price $155.87 Est. Cost/Share $205.12 Unrealized @ Report Date —

CCC CCC INTELLIGENT SOLUTIONS ⚠ 0.0%

Value $218K (-52.3%) Shares 42,248 (-44.6%) Share Price $5.16 Est. Cost/Share $10.60 Unrealized @ Report Date —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $338K (-41.2%) Shares 5,833 (-50.2%) Share Price $57.95 Est. Cost/Share $52.81 Unrealized @ Report Date —

AAL AMERICAN AIRLINE GRP INC 0.0%

Value $107K (-68.6%) Shares 5,933 (-81.3%) Share Price $18.03 Est. Cost/Share $11.94 Unrealized @ Report Date —

PTC PTC INC 0.0%

Value $218K (-51.8%) Shares 1,915 (-39.5%) Share Price $113.84 Est. Cost/Share $176.38 Unrealized @ Report Date —

SFM SPROUTS FARMERS MARKETS 0.0%

Value $105K (-68.8%) Shares 1,243 (-71.4%) Share Price $84.47 Est. Cost/Share $81.86 Unrealized @ Report Date —

NIC NICOLET BANKSHARES INC 0.0%

Value $4.015M (+6.0%) Shares 24,278 (-4.7%) Share Price $165.38 Est. Cost/Share $127.00 Unrealized @ Report Date —

HEI HEICO CORPORATION 0.0%

Value $60,000 (-78.9%) Shares 169 (-83.8%) Share Price $355.03 Est. Cost/Share $270.68 Unrealized @ Report Date —

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $142K (-61.2%) Shares 1,035 (-55.3%) Share Price $137.20 Est. Cost/Share $168.76 Unrealized @ Report Date —

AVB AVALONBAY COMMUNITIES INC 0.0%

Value $217K (-50.7%) Shares 1,150 (-57.3%) Share Price $188.70 Est. Cost/Share $201.49 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.551M (+16.8%) Shares 27,516 (-3.8%) Share Price $56.37 Est. Cost/Share $40.78 Unrealized @ Report Date —

DHI DR HORTON INC 0.0%

Value $1.585M (+16.3%) Shares 9,739 (-2.0%) Share Price $162.75 Est. Cost/Share $156.54 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDGS 0.0%

Value $383K (-36.7%) Shares 6,297 (-18.8%) Share Price $60.82 Est. Cost/Share $110.05 Unrealized @ Report Date —

BK BANK NEW YORK MELLON CORP 0.0%

Value $3.197M (+7.5%) Shares 22,100 (-11.9%) Share Price $144.66 Est. Cost/Share $74.65 Unrealized @ Report Date —

XLI ST STR INDUSTRIAL SELECT 0.0%

Value $2.435M (+9.5%) Shares 13,149 (-4.4%) Share Price $185.19 Est. Cost/Share $142.70 Unrealized @ Report Date —

MTB M&T BANK CORP 0.0%

Value $5.896M (+3.7%) Shares 24,771 (-9.9%) Share Price $238.02 Est. Cost/Share $150.83 Unrealized @ Report Date —

UNF UNIFIRST CORP MASS COM 0.0%

Value $218K (-48.9%) Shares 825 (-51.5%) Share Price $264.24 Est. Cost/Share $169.27 Unrealized @ Report Date —

HII HUNTINGTON INGALLS INDUSTR 0.0%

Value $531K (-28.1%) Shares 1,896 (-2.5%) Share Price $280.06 Est. Cost/Share $269.53 Unrealized @ Report Date —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $554K (-27.0%) Shares 33,343 (-42.4%) Share Price $16.62 Est. Cost/Share $11.20 Unrealized @ Report Date —

FND FLOOR & DECOR HOLDINGS 0.0%

Value $352K (-36.3%) Shares 5,939 (-45.5%) Share Price $59.27 Est. Cost/Share $71.19 Unrealized @ Report Date —

BRKR BRUKER BIOSCIENCES CORP 0.0%

Value $44,000 (-82.0%) Shares 731 (-89.2%) Share Price $60.19 Est. Cost/Share $49.08 Unrealized @ Report Date —

VST VISTRA CORP 0.0%

Value $558K (-26.1%) Shares 3,516 (-30.0%) Share Price $158.70 Est. Cost/Share $103.71 Unrealized @ Report Date —

AVAV AEROVIRONMENT INC 0.0%

Value $50,000 (-79.8%) Shares 303 (-77.5%) Share Price $165.02 Est. Cost/Share $284.31 Unrealized @ Report Date —

RGEN REPLIGEN CORP 0.0%

Value $33,000 (-85.6%) Shares 242 (-87.5%) Share Price $136.36 Est. Cost/Share $191.42 Unrealized @ Report Date —

BND VANGUARD TOTAL BOND MARKET 0.0%

Value $393K (-33.0%) Shares 5,359 (-32.8%) Share Price $73.33 Est. Cost/Share $74.04 Unrealized @ Report Date —

ELF ELF BEAUTY INC 0.0%

Value $35,000 (-84.4%) Shares 472 (-87.2%) Share Price $74.15 Est. Cost/Share $125.83 Unrealized @ Report Date —

SCHB SCHWAB US BROAD MARKET ETF 0.0%

Value $1,000 (-99.5%) Shares 49 (-99.4%) Share Price $20.41 Est. Cost/Share $32.76 Unrealized @ Report Date —

TILT FLEXSHARES MORNINGSTAR USM 0.0%

Value $1.844M (+11.4%) Shares 6,681 (-2.6%) Share Price $276.01 Est. Cost/Share $248.65 Unrealized @ Report Date —

AAON AAON INC COM PAR 0.0%

Value $632K (-22.6%) Shares 4,976 (-49.6%) Share Price $127.01 Est. Cost/Share $84.49 Unrealized @ Report Date —

HYG I-SHARES IBOXX HY 0.0%

Value $3.468M (-5.1%) Shares 43,367 (-5.6%) Share Price $79.97 Est. Cost/Share $80.79 Unrealized @ Report Date —

HEI/A HEICO CORP NEW CL A 0.0%

Value $1.57M (+12.5%) Shares 6,084 (-7.9%) Share Price $258.05 Est. Cost/Share $140.69 Unrealized @ Report Date —

INDA ISHARES MSCI INDIA ETF 0.0%

Value $221K (-44.2%) Shares 4,468 (-47.2%) Share Price $49.46 Est. Cost/Share $54.05 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.0%

Value $582K (-22.9%) Shares 3,979 (-8.1%) Share Price $146.27 Est. Cost/Share $235.64 Unrealized @ Report Date —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $69,000 (-71.5%) Shares 283 (-80.2%) Share Price $243.82 Est. Cost/Share $112.08 Unrealized @ Report Date —

RIOT RIOT PLATFORMS INC 0.0%

Value $323K (+112.5%) Shares 11,796 (-4.0%) Share Price $27.38 Est. Cost/Share $14.05 Unrealized @ Report Date —

XLV ST STR HEALTH CARE SELECT 0.0%

Value $3.231M (-5.0%) Shares 20,362 (-12.2%) Share Price $158.68 Est. Cost/Share $138.43 Unrealized @ Report Date —

IVE ISHARES S&P 500 VL 0.0%

Value $2.197M (-7.1%) Shares 9,676 (-13.6%) Share Price $227.06 Est. Cost/Share $159.97 Unrealized @ Report Date —

IRM IRON MTN INC 0.0%

Value $3.185M (+5.5%) Shares 25,211 (-14.7%) Share Price $126.33 Est. Cost/Share $91.92 Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $633K (-20.8%) Shares 2,165 (-7.2%) Share Price $292.38 Est. Cost/Share $441.90 Unrealized @ Report Date —

QUAL ISHARES MSCI USA QUALITY 0.0%

Value $3.145M (+5.5%) Shares 14,334 (-7.7%) Share Price $219.41 Est. Cost/Share $185.29 Unrealized @ Report Date —

TTD TRADE DESK INC/THE 0.0%

Value $32,000 (-83.7%) Shares 1,757 (-79.6%) Share Price $18.21 Est. Cost/Share $42.33 Unrealized @ Report Date —

BCPC BALCHEM CORP 0.0%

Value $3.623M (-4.2%) Shares 21,444 (-3.9%) Share Price $168.95 Est. Cost/Share $152.06 Unrealized @ Report Date —

SHAK SHAKE SHACK INC 0.0%

Value $10,000 (-94.1%) Shares 179 (-90.6%) Share Price $55.87 Est. Cost/Share $84.30 Unrealized @ Report Date —

CHRW C H ROBINSON WORLDWIDE NEW 0.0%

Value $2.625M (+6.3%) Shares 13,941 (-6.2%) Share Price $188.29 Est. Cost/Share $152.12 Unrealized @ Report Date —

SDY ST STR SPDR S&P DIVD EFT 0.0%

Value $802K (-16.1%) Shares 5,268 (-19.6%) Share Price $152.24 Est. Cost/Share $133.87 Unrealized @ Report Date —

PHM PULTE GROUP INC 0.0%

Value $1.212M (+14.2%) Shares 8,836 (-2.2%) Share Price $137.17 Est. Cost/Share $115.80 Unrealized @ Report Date —

CB CHUBB LIMITED 0.0%

Value $5.274M (-2.8%) Shares 15,481 (-7.0%) Share Price $340.68 Est. Cost/Share $225.34 Unrealized @ Report Date —

POR PORTLAND GEN ELEC CO NEW 0.0%

Value $75,000 (-66.7%) Shares 1,450 (-65.9%) Share Price $51.72 Est. Cost/Share $41.50 Unrealized @ Report Date —

VMI VALMONT IND INC 0.0%

Value $762K (+24.3%) Shares 1,318 (-14.1%) Share Price $578.15 Est. Cost/Share $262.45 Unrealized @ Report Date —

IWS ISHARES TR RUSSELL MCP VL 0.0%

Value $2.41M (+6.5%) Shares 14,640 (-5.7%) Share Price $164.62 Est. Cost/Share $113.82 Unrealized @ Report Date —

XLC ST STR COMMUNICATION SERV 0.0%

Value $1.434M (-9.0%) Shares 13,385 (-5.9%) Share Price $107.13 Est. Cost/Share $108.00 Unrealized @ Report Date —

VRRM VERRA MOBILITY CORP 0.0%

Value $55,000 (-72.1%) Shares 13,017 (-5.9%) Share Price $4.23 Est. Cost/Share $23.35 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 0.0%

Value $273K (-34.1%) Shares 2,391 (-11.5%) Share Price $114.18 Est. Cost/Share $293.66 Unrealized @ Report Date —

— BANK OF AMERICA CRP 0.0%

Value $56,000 (-71.6%) Shares 45 (-72.7%) Share Price $1244.44 Est. Cost/Share $1193.94 Unrealized @ Report Date —

VGSH VANGUARD SHRT-TRM TREASURY 0.0%

Value $93,000 (-60.3%) Shares 1,592 (-60.2%) Share Price $58.42 Est. Cost/Share $58.43 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.632M (+9.4%) Shares 6,377 (-1.3%) Share Price $255.92 Est. Cost/Share $147.16 Unrealized @ Report Date —

KWEB KRANESHARES TR CSI CHI INT 0.0%

Value $245K (-35.7%) Shares 10,013 (-25.2%) Share Price $24.47 Est. Cost/Share $35.70 Unrealized @ Report Date —

AMSF AMERISAFE INC 0.0%

Value $13,000 (-91.2%) Shares 389 (-91.2%) Share Price $33.42 Est. Cost/Share $41.61 Unrealized @ Report Date —

ATMU ATMUS FILTRATION TECHNOLOG 0.0%

Value $76,000 (-63.8%) Shares 1,483 (-59.8%) Share Price $51.25 Est. Cost/Share $39.15 Unrealized @ Report Date —

FIS FIDELITY NATL INFO SVCS 0.0%

Value $585K (-18.3%) Shares 15,062 (-1.4%) Share Price $38.84 Est. Cost/Share $73.37 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC. 0.0%

Value $1.433M (-8.3%) Shares 4,231 (-4.1%) Share Price $338.69 Est. Cost/Share $414.48 Unrealized @ Report Date —

JHMM JOHN HANCOCK MULTI-FACTOR 0.0%

Value $233K (-35.1%) Shares 3,104 (-42.0%) Share Price $75.06 Est. Cost/Share $61.08 Unrealized @ Report Date —

WTS WATTS WATER TECHNOLOGIES 0.0%

Value $123K (-50.4%) Shares 316 (-63.1%) Share Price $389.24 Est. Cost/Share $198.73 Unrealized @ Report Date —

SUB ISHARES SHORT-TERM 0.0%

Value $1.57M (-7.4%) Shares 14,749 (-7.3%) Share Price $106.45 Est. Cost/Share $105.35 Unrealized @ Report Date —

LVS LAS VEGAS SANDS ⚠ 0.0%

Value $424K (-22.6%) Shares 9,191 (-9.7%) Share Price $46.13 Est. Cost/Share $48.35 Unrealized @ Report Date —

DPZ DOMINOS PIZZA 0.0%

Value $264K (-31.3%) Shares 888 (-16.9%) Share Price $297.30 Est. Cost/Share $414.23 Unrealized @ Report Date —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $1.474M (+8.9%) Shares 15,124 (-6.3%) Share Price $97.46 Est. Cost/Share $13.55 Unrealized @ Report Date —

VMC VULCAN MATERIALS 0.0%

Value $3.192M (+3.8%) Shares 10,826 (-4.1%) Share Price $294.85 Est. Cost/Share $226.30 Unrealized @ Report Date —

CLX CLOROX CO 0.0%

Value $746K (-13.4%) Shares 7,811 (-6.0%) Share Price $95.51 Est. Cost/Share $115.84 Unrealized @ Report Date —

WDAY WORKDAY INC CL A 0.0%

Value $489K (-18.9%) Shares 3,998 (-13.9%) Share Price $122.31 Est. Cost/Share $217.72 Unrealized @ Report Date —

MIDD THE MIDDLEBY 0.0%

Value $550K (-17.0%) Shares 3,191 (-36.1%) Share Price $172.36 Est. Cost/Share $137.14 Unrealized @ Report Date —

WTFC WINTRUST FINANCIAL 0.0%

Value $112K (-50.0%) Shares 694 (-56.9%) Share Price $161.38 Est. Cost/Share $117.73 Unrealized @ Report Date —

SIBN SI-BONE INC 0.0%

Value $8,000 (-93.3%) Shares 515 (-94.5%) Share Price $15.53 Est. Cost/Share $18.21 Unrealized @ Report Date —

WCC WESCO INTERNATIONAL 0.0%

Value $496K (-18.2%) Shares 1,437 (-35.1%) Share Price $345.16 Est. Cost/Share $174.17 Unrealized @ Report Date —

UNM UNUM GROUP 0.0%

Value $1.051M (+11.7%) Shares 11,758 (-8.7%) Share Price $89.39 Est. Cost/Share $58.97 Unrealized @ Report Date —

XMMO INVESCO S&P MIDCAP MOMENTU 0.0%

Value $817K (+15.4%) Shares 4,803 (-1.6%) Share Price $170.10 Est. Cost/Share $126.34 Unrealized @ Report Date —

SON SONOCO PRODUCTS 0.0%

Value $244K (-30.9%) Shares 4,332 (-33.6%) Share Price $56.33 Est. Cost/Share $47.05 Unrealized @ Report Date —

BRC BRADY WH CL A NON VTG 0.0%

Value $33,000 (-76.8%) Shares 369 (-79.0%) Share Price $89.43 Est. Cost/Share $71.48 Unrealized @ Report Date —

HIMU ISHARES HIGH YIELD MUNI AC 0.0%

Value $36,000 (-75.0%) Shares 723 (-75.9%) Share Price $49.79 Est. Cost/Share $48.00 Unrealized @ Report Date —

IXJ ISHARES TR S&P GBL HLTHCR 0.0%

Value $207K (-34.1%) Shares 2,106 (-37.4%) Share Price $98.29 Est. Cost/Share $88.25 Unrealized @ Report Date —

MRX MAREX GROUP PLC 0.0%

Value $39,000 (-73.1%) Shares 635 (-80.5%) Share Price $61.42 Est. Cost/Share $36.59 Unrealized @ Report Date —

SNY SANOFI - ADR 0.0%

Value $306K (-25.5%) Shares 7,188 (-15.7%) Share Price $42.57 Est. Cost/Share $51.31 Unrealized @ Report Date —

AVY AVERY DENNISON CORP 0.0%

Value $817K (-11.4%) Shares 5,034 (-5.7%) Share Price $162.30 Est. Cost/Share $202.07 Unrealized @ Report Date —

J JACOBS SOLUTIONS INC 0.0%

Value $264K (-28.5%) Shares 2,104 (-27.4%) Share Price $125.48 Est. Cost/Share $125.06 Unrealized @ Report Date —

CIEN CIENA CORP NEW 0.0%

Value $544K (+23.4%) Shares 1,111 (-2.4%) Share Price $489.65 Est. Cost/Share $149.60 Unrealized @ Report Date —

VONG VANGUARD RUSSELL 1000 GROW 0.0%

Value $1.254M (-7.6%) Shares 9,812 (-20.7%) Share Price $127.80 Est. Cost/Share $84.53 Unrealized @ Report Date —

GDX VANECK GOLD MINERS ETF 0.0%

Value $235K (-29.9%) Shares 3,110 (-14.7%) Share Price $75.56 Est. Cost/Share $51.47 Unrealized @ Report Date —

HAS HASBRO INC 0.0%

Value $488K (-16.4%) Shares 5,904 (-5.5%) Share Price $82.66 Est. Cost/Share $64.61 Unrealized @ Report Date —

CTAS CINTAS CORP 0.0%

Value $1.781M (-5.1%) Shares 10,470 (-5.7%) Share Price $170.11 Est. Cost/Share $189.36 Unrealized @ Report Date —

HUBS HUBSPOT INC 0.0%

Value $68,000 (-58.3%) Shares 373 (-44.1%) Share Price $182.31 Est. Cost/Share $422.93 Unrealized @ Report Date —

USMV ISHARES MSCI USA MIN VOL 0.0%

Value $676K (-12.3%) Shares 7,006 (-15.8%) Share Price $96.49 Est. Cost/Share $82.54 Unrealized @ Report Date —

GGG GRACO INC 0.0%

Value $374K (-20.1%) Shares 4,942 (-10.8%) Share Price $75.68 Est. Cost/Share $82.40 Unrealized @ Report Date —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $62,000 (-60.0%) Shares 839 (-59.8%) Share Price $73.90 Est. Cost/Share $46.08 Unrealized @ Report Date —

IJH ISHARES TR S&P MIDCAP 400 0.2%

Value $113M (+0.1%) Shares 1,465,008 (-12.4%) Share Price $77.11 Est. Cost/Share $82.10 Unrealized @ Report Date —

EBAY EBAY INC 0.0%

Value $1.952M (+4.9%) Shares 17,469 (-14.5%) Share Price $111.74 Est. Cost/Share $59.22 Unrealized @ Report Date —

KNF KNIFE RIVER CORP 0.0%

Value $60,000 (-60.3%) Shares 731 (-60.5%) Share Price $82.08 Est. Cost/Share $82.70 Unrealized @ Report Date —

RSP INVESCO EXCH-TRAD-S&P EQL 0.0%

Value $4.3M (+2.2%) Shares 20,205 (-7.9%) Share Price $212.82 Est. Cost/Share $173.86 Unrealized @ Report Date —

DSGX DESCARTES SYS GP INC/THE ⚠ 0.0%

Value $823K (-10.0%) Shares 11,900 (-7.1%) Share Price $69.16 Est. Cost/Share $83.13 Unrealized @ Report Date —

CRNX CRINETICS PHARMACEUTICALS 0.0%

Value $26,000 (-77.8%) Shares 683 (-78.9%) Share Price $38.07 Est. Cost/Share $32.57 Unrealized @ Report Date —

QGEN QIAGEN NV USD 0.01 0.0%

Value $235K (-27.5%) Shares 6,016 (-25.8%) Share Price $39.06 Est. Cost/Share $50.32 Unrealized @ Report Date —

KRMN KARMAN HOLDINGS INC 0.0%

Value $108K (-45.2%) Shares 2,165 (-12.0%) Share Price $49.88 Est. Cost/Share $53.90 Unrealized @ Report Date —

TAP MOLSON COORS BEVERAGE COMP 0.0%

Value $204K (-29.7%) Shares 5,213 (-22.9%) Share Price $39.13 Est. Cost/Share $55.89 Unrealized @ Report Date —

SWX SOUTHWEST GAS HOLDINGS 0.0%

Value $3.496M (-2.4%) Shares 39,420 (-4.3%) Share Price $88.69 Est. Cost/Share $79.96 Unrealized @ Report Date —

TLTD FLEXSHARES MORNINGSTAR DEV 0.0%

Value $220K (-27.9%) Shares 2,243 (-30.8%) Share Price $98.08 Est. Cost/Share $92.82 Unrealized @ Report Date —

MTD METTLER-TOLEDO INTL 0.0%

Value $1.621M (-4.9%) Shares 1,269 (-6.0%) Share Price $1277.38 Est. Cost/Share $1224.73 Unrealized @ Report Date —

HSTM HEALTHSTREAM INC 0.0%

Value $365K (+27.6%) Shares 13,421 (-2.6%) Share Price $27.20 Est. Cost/Share $27.54 Unrealized @ Report Date —

MCO MOODYS CORP 0.0%

Value $6.672M (-1.2%) Shares 14,729 (-4.8%) Share Price $452.98 Est. Cost/Share $423.67 Unrealized @ Report Date —

BEPC BROOKFIELD RENEWABLE ⚠ 0.0%

Value $477K (-14.2%) Shares 12,843 (-8.3%) Share Price $37.14 Est. Cost/Share $26.78 Unrealized @ Report Date —

WSO WATSCO INC 0.0%

Value $106K (-41.4%) Shares 255 (-48.6%) Share Price $415.69 Est. Cost/Share $451.56 Unrealized @ Report Date —

FOR FORESTAR GROUP INC 0.0%

Value $16,000 (-82.4%) Shares 495 (-86.8%) Share Price $32.32 Est. Cost/Share $25.27 Unrealized @ Report Date —

SPMD ST STR SPDR PORT MIDCA ETF 0.0%

Value $682K (+12.2%) Shares 10,089 (-1.8%) Share Price $67.60 Est. Cost/Share $45.79 Unrealized @ Report Date —

BG BUNGE GLOBAL SA 0.0%

Value $252K (-22.2%) Shares 2,362 (-7.4%) Share Price $106.69 Est. Cost/Share $93.94 Unrealized @ Report Date —

INSM INSMED INC COM 0.0%

Value $63,000 (-53.3%) Shares 596 (-27.6%) Share Price $105.70 Est. Cost/Share $107.53 Unrealized @ Report Date —

VCYT VERACYTE INC 0.0%

Value $29,000 (-71.0%) Shares 493 (-84.1%) Share Price $58.82 Est. Cost/Share $28.69 Unrealized @ Report Date —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $80,000 (-46.7%) Shares 1,963 (-25.3%) Share Price $40.75 Est. Cost/Share $69.56 Unrealized @ Report Date —

SRAD SPORTRADAR HOLDING AG 0.0%

Value $20,000 (-77.8%) Shares 1,305 (-75.7%) Share Price $15.33 Est. Cost/Share $26.89 Unrealized @ Report Date —

ICLR ICON PLC 0.0%

Value $214K (+47.6%) Shares 1,235 (-5.9%) Share Price $173.28 Est. Cost/Share $169.70 Unrealized @ Report Date —

SMMD ISHARES RUSSELL 2500 ETF 0.0%

Value $527K (+15.1%) Shares 5,749 (-4.2%) Share Price $91.67 Est. Cost/Share $71.20 Unrealized @ Report Date —

LOAR LOAR HOLDINGS INC 0.0%

Value $22,000 (-75.8%) Shares 270 (-83.0%) Share Price $81.48 Est. Cost/Share $76.09 Unrealized @ Report Date —

VICI VICI PROPERTIES INC 0.0%

Value $208K (-24.9%) Shares 7,853 (-22.9%) Share Price $26.49 Est. Cost/Share $28.45 Unrealized @ Report Date —

AWK AMERICAN WATER WORKS CO 0.0%

Value $897K (-7.0%) Shares 6,815 (-3.9%) Share Price $131.62 Est. Cost/Share $82.42 Unrealized @ Report Date —

ALLE ALLEGION PLC ORD SHS 0.0%

Value $230K (-22.6%) Shares 1,635 (-20.0%) Share Price $140.67 Est. Cost/Share $140.92 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.0%

Value $183K (+56.4%) Shares 718 (-7.1%) Share Price $254.87 Est. Cost/Share $238.73 Unrealized @ Report Date —

TPL TEXAS PACIFIC LAND CORP 0.0%

Value $232K (-22.1%) Shares 530 (-16.0%) Share Price $437.74 Est. Cost/Share $371.01 Unrealized @ Report Date —

BBY BEST BUY INC 0.0%

Value $546K (-10.6%) Shares 7,192 (-24.5%) Share Price $75.92 Est. Cost/Share $78.47 Unrealized @ Report Date —

BNDX VANGUARD TOTAL INTL BD ETF 0.0%

Value $1,000 (-98.5%) Shares 27 (-98.0%) Share Price $37.04 Est. Cost/Share $48.62 Unrealized @ Report Date —

AOS SMITH A O CORP 0.0%

Value $180K (-25.9%) Shares 2,853 (-22.7%) Share Price $63.09 Est. Cost/Share $50.53 Unrealized @ Report Date —

XLY ST STR CONSUMER DISCRETION 0.0%

Value $1.522M (-4.0%) Shares 12,980 (-10.7%) Share Price $117.26 Est. Cost/Share $164.48 Unrealized @ Report Date —

NVO NOVO NORDISK A S ADR 0.0%

Value $366K (+20.8%) Shares 7,630 (-7.3%) Share Price $47.97 Est. Cost/Share $100.73 Unrealized @ Report Date —

CCJ CAMECO CORP ⚠ 0.0%

Value $131K (-31.8%) Shares 1,285 (-27.1%) Share Price $101.95 Est. Cost/Share $58.36 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 0.0%

Value $1.02M (-5.6%) Shares 13,987 (-2.5%) Share Price $72.92 Est. Cost/Share $79.07 Unrealized @ Report Date —

VLTO VERALTO CORP 0.0%

Value $664K (-8.3%) Shares 7,493 (-8.4%) Share Price $88.62 Est. Cost/Share $99.95 Unrealized @ Report Date —

BXMT BLACKSTONE MORTGAGE TRUST 0.0%

Value $25,000 (-70.2%) Shares 1,473 (-66.6%) Share Price $16.97 Est. Cost/Share $18.95 Unrealized @ Report Date —

OTEX OPEN TEXT CORP ⚠ 0.0%

Value $1.206M (-4.6%) Shares 54,560 (-4.1%) Share Price $22.10 Est. Cost/Share $27.11 Unrealized @ Report Date —

STWD STARWOOD PROPERTY TRUST 0.0%

Value $88,000 (-39.3%) Shares 5,368 (-36.5%) Share Price $16.39 Est. Cost/Share $18.87 Unrealized @ Report Date —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $17,000 (-77.0%) Shares 426 (-81.9%) Share Price $39.91 Est. Cost/Share $14.20 Unrealized @ Report Date —

CHE CHEMED CORP 0.0%

Value $476K (+13.6%) Shares 1,023 (-7.8%) Share Price $465.30 Est. Cost/Share $493.68 Unrealized @ Report Date —

ERIE ERIE INDEMNITY CO CL A 0.0%

Value $173K (-24.8%) Shares 719 (-21.6%) Share Price $240.61 Est. Cost/Share $241.67 Unrealized @ Report Date —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $2.355M (+2.5%) Shares 24,413 (-5.8%) Share Price $96.46 Est. Cost/Share $86.70 Unrealized @ Report Date —

REET ISHARES GLOBAL REIT ETF 0.0%

Value $3,000 (-95.0%) Shares 95 (-96.0%) Share Price $31.58 Est. Cost/Share $25.08 Unrealized @ Report Date —

NICE NICE LTD ADR ⚠ 0.0%

Value $76,000 (-42.4%) Shares 830 (-30.5%) Share Price $91.57 Est. Cost/Share $189.85 Unrealized @ Report Date —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $231K (-19.2%) Shares 774 (-26.2%) Share Price $298.45 Est. Cost/Share $247.94 Unrealized @ Report Date —

SLG SL GREEN REALTY CORP 0.0%

Value $52,000 (-51.4%) Shares 993 (-66.0%) Share Price $52.37 Est. Cost/Share $59.52 Unrealized @ Report Date —

FTS FORTIS INC ⚠ 0.0%

Value $11,000 (-83.1%) Shares 192 (-83.5%) Share Price $57.29 Est. Cost/Share $47.20 Unrealized @ Report Date —

WCN WASTE CONNECTIONS 0.0%

Value $1.48M (-3.5%) Shares 8,887 (-5.8%) Share Price $166.54 Est. Cost/Share $140.20 Unrealized @ Report Date —

ICF ISHARES SELECT US REIT EFT 0.0%

Value $102K (-34.2%) Shares 1,500 (-40.0%) Share Price $68.00 Est. Cost/Share $59.00 Unrealized @ Report Date —

CWST CASELLA WASTE SYSTEM CL A 0.0%

Value $30,000 (-63.0%) Shares 298 (-70.5%) Share Price $100.67 Est. Cost/Share $92.73 Unrealized @ Report Date —

GPN GLOBAL PAYMENTS INC 0.0%

Value $1.352M (+3.9%) Shares 18,629 (-3.6%) Share Price $72.58 Est. Cost/Share $125.53 Unrealized @ Report Date —

COWZ PACER US CASH COWS 100 ETF 0.0%

Value $22,000 (-69.4%) Shares 347 (-69.7%) Share Price $63.40 Est. Cost/Share $61.32 Unrealized @ Report Date —

IXP ISHARES TR S&P GBL TELCM 0.0%

Value $580K (-7.9%) Shares 5,142 (-6.3%) Share Price $112.80 Est. Cost/Share $65.36 Unrealized @ Report Date —

OLED UNIVERSAL DISPLAY CP 0.0%

Value $346K (-12.6%) Shares 3,991 (-7.7%) Share Price $86.70 Est. Cost/Share $136.37 Unrealized @ Report Date —

POOL POOL CORP 0.0%

Value $791K (-5.9%) Shares 3,681 (-11.5%) Share Price $214.89 Est. Cost/Share $289.52 Unrealized @ Report Date —

IWN ISHARES RUSSELL 2000 VALUE 0.0%

Value $251K (-16.3%) Shares 1,135 (-28.3%) Share Price $221.15 Est. Cost/Share $169.65 Unrealized @ Report Date —

VLUE ISHARES MSCI USA VALUE 0.0%

Value $406K (+13.4%) Shares 2,030 (-19.3%) Share Price $200.00 Est. Cost/Share $111.03 Unrealized @ Report Date —

SYY SYSCO CORP 0.0%

Value $590K (+8.7%) Shares 7,063 (-7.2%) Share Price $83.53 Est. Cost/Share $71.52 Unrealized @ Report Date —

TNL TRAVEL LEISURE CO 0.0%

Value $886K (+5.6%) Shares 11,602 (-4.4%) Share Price $76.37 Est. Cost/Share $45.97 Unrealized @ Report Date —

KD KYNDRYL HOLDINGS INC ⚠ 0.0%

Value $34,000 (-57.5%) Shares 3,004 (-50.6%) Share Price $11.32 Est. Cost/Share $26.62 Unrealized @ Report Date —

OKTA OKTA INC 0.0%

Value $2.622M (+1.8%) Shares 19,210 (-41.3%) Share Price $136.49 Est. Cost/Share $97.51 Unrealized @ Report Date —

E ENI S.P.A. ADR 0.0%

Value $186K (-18.8%) Shares 3,983 (-2.0%) Share Price $46.70 Est. Cost/Share $31.41 Unrealized @ Report Date —

USPH US-PHYSICAL THERAPY INC CO 0.0%

Value $387K (-10.0%) Shares 5,639 (-1.8%) Share Price $68.63 Est. Cost/Share $100.62 Unrealized @ Report Date —

PPL PPL CORP 0.0%

Value $571K (-6.9%) Shares 15,678 (-2.4%) Share Price $36.42 Est. Cost/Share $26.23 Unrealized @ Report Date —

SHW SHERWIN-WILLIAMS CO 0.0%

Value $5.256M (-0.8%) Shares 15,271 (-7.6%) Share Price $344.18 Est. Cost/Share $341.56 Unrealized @ Report Date —

OLLI OLLIES BARGAIN OUTLET 0.0%

Value $21,000 (-66.1%) Shares 260 (-61.7%) Share Price $80.77 Est. Cost/Share $95.30 Unrealized @ Report Date —

KXI ISHARES TR S&P GL C STAPL 0.0%

Value $2.287M (-1.7%) Shares 33,858 (-2.5%) Share Price $67.55 Est. Cost/Share $61.41 Unrealized @ Report Date —

SCHA SCHWAB US SMALL-CAP ETF 0.0%

Value $5,000 (-88.6%) Shares 130 (-91.4%) Share Price $38.46 Est. Cost/Share $29.06 Unrealized @ Report Date —

SOLS SOLSTICE ADVANCED MATLS 0.0%

Value $803K (+5.1%) Shares 9,057 (-9.7%) Share Price $88.66 Est. Cost/Share $49.41 Unrealized @ Report Date —

ANF ABERCROMBIE&FITCH CO CL A 0.0%

Value $32,000 (-54.9%) Shares 349 (-54.9%) Share Price $91.69 Est. Cost/Share $100.39 Unrealized @ Report Date —

EXI ISHARES TR S&P GL INDUSTR 0.0%

Value $305K (-11.3%) Shares 1,520 (-20.0%) Share Price $200.66 Est. Cost/Share $122.57 Unrealized @ Report Date —

SITE SITEONE LANDSCAPE SUPPLY I 0.0%

Value $12,000 (-76.0%) Shares 108 (-71.0%) Share Price $111.11 Est. Cost/Share $142.36 Unrealized @ Report Date —

THO THOR INDS INC 0.0%

Value $345K (-9.7%) Shares 4,581 (-4.2%) Share Price $75.31 Est. Cost/Share $82.04 Unrealized @ Report Date —

AMGN AMGEN INC 0.0%

Value $11.23M (-0.3%) Shares 31,001 (-3.2%) Share Price $362.12 Est. Cost/Share $241.36 Unrealized @ Report Date —

LEU CENTRUS ENERGY CORP 0.0%

Value $8,000 (-82.2%) Shares 46 (-82.4%) Share Price $173.91 Est. Cost/Share $208.41 Unrealized @ Report Date —

FBRT FRANKLIN BSP REALTY TRUST 0.0%

Value $11,000 (-76.1%) Shares 1,320 (-75.9%) Share Price $8.33 Est. Cost/Share $9.40 Unrealized @ Report Date —

MKC MCCORMICK & CO NON VTG 0.0%

Value $383K (-8.4%) Shares 7,584 (-8.6%) Share Price $50.50 Est. Cost/Share $73.81 Unrealized @ Report Date —

TEAM ATLASSIAN CORP PLC 0.0%

Value $24,000 (-58.6%) Shares 313 (-63.1%) Share Price $76.68 Est. Cost/Share $161.08 Unrealized @ Report Date —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $7,000 (-82.9%) Shares 355 (-83.0%) Share Price $19.72 Est. Cost/Share $17.84 Unrealized @ Report Date —

XLP ST STR CONSUMER STAPLES 0.0%

Value $713K (-4.4%) Shares 8,588 (-5.6%) Share Price $83.02 Est. Cost/Share $81.55 Unrealized @ Report Date —

COLB COLUMBIA BANKING SYS 0.0%

Value $88,000 (-26.7%) Shares 2,735 (-37.3%) Share Price $32.18 Est. Cost/Share $25.06 Unrealized @ Report Date —

BALL BALL CORP 0.0%

Value $394K (-7.5%) Shares 6,310 (-12.3%) Share Price $62.44 Est. Cost/Share $58.93 Unrealized @ Report Date —

HLI HOULIHAN LOKEY INC ⚠ 0.0%

Value $19,000 (-62.7%) Shares 143 (-59.6%) Share Price $132.87 Est. Cost/Share $130.21 Unrealized @ Report Date —

HLN HALEON PLC ADR 0.0%

Value $228K (-12.3%) Shares 24,474 (-5.8%) Share Price $9.32 Est. Cost/Share $7.64 Unrealized @ Report Date —

TEX TEREX CORP DEL 0.0%

Value $233K (+15.3%) Shares 3,223 (-6.1%) Share Price $72.29 Est. Cost/Share $57.72 Unrealized @ Report Date —

SLAB SILICON LABORATORIES 0.0%

Value $107K (-22.5%) Shares 488 (-26.4%) Share Price $219.26 Est. Cost/Share $132.64 Unrealized @ Report Date —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $41,000 (-43.1%) Shares 7,120 (-28.3%) Share Price $5.76 Est. Cost/Share $7.97 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $854K (+3.6%) Shares 48,163 (-8.5%) Share Price $17.73 Est. Cost/Share $16.57 Unrealized @ Report Date —

EMBJ EMBRAER SA ADR 0.0%

Value $518K (+6.1%) Shares 8,109 (-1.4%) Share Price $63.88 Est. Cost/Share $48.84 Unrealized @ Report Date —

EXPO EXPONENT INC COM 0.0%

Value $17,000 (-63.8%) Shares 268 (-62.6%) Share Price $63.43 Est. Cost/Share $78.94 Unrealized @ Report Date —

CHWY CHEWY INC ⚠ 0.0%

Value $19,000 (-60.4%) Shares 979 (-44.4%) Share Price $19.41 Est. Cost/Share $36.68 Unrealized @ Report Date —

AIN ALBANY INTL CORP CL A 0.0%

Value $16,000 (-63.6%) Shares 219 (-74.0%) Share Price $73.06 Est. Cost/Share $84.24 Unrealized @ Report Date —

CYTK CYTOKINETICS INC 0.0%

Value $168K (-14.3%) Shares 1,973 (-33.5%) Share Price $85.15 Est. Cost/Share $48.95 Unrealized @ Report Date —

REZI RESIDEO TECH INC 0.0%

Value $107K (-20.1%) Shares 3,407 (-14.9%) Share Price $31.41 Est. Cost/Share $25.31 Unrealized @ Report Date —

— GENERAL AMERN INVS INC 0.0%

Value $145K (-15.7%) Shares 2,279 (-22.6%) Share Price $63.62 Est. Cost/Share $33.73 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS CL A 0.0%

Value $225K (-10.4%) Shares 1,615 (-3.6%) Share Price $139.32 Est. Cost/Share $191.92 Unrealized @ Report Date —

LSTR LANDSTAR SYS INC 0.0%

Value $423K (+6.3%) Shares 2,045 (-17.6%) Share Price $206.85 Est. Cost/Share $175.56 Unrealized @ Report Date —

BIPC BROOKFIELD INFRAST CP 0.0%

Value $355K (-6.6%) Shares 9,218 (-4.1%) Share Price $38.51 Est. Cost/Share $40.36 Unrealized @ Report Date —

TM TOYOTA MTR LTD ADR 0.0%

Value $107K (-18.9%) Shares 631 (-1.3%) Share Price $169.57 Est. Cost/Share $192.00 Unrealized @ Report Date —

VRNS VARONIS SYSTEMS 0.0%

Value $23,000 (-51.1%) Shares 545 (-75.1%) Share Price $42.20 Est. Cost/Share $53.74 Unrealized @ Report Date —

GENI GENIUS SPORTS LTD 0.0%

Value $7,000 (-77.4%) Shares 1,200 (-82.9%) Share Price $5.83 Est. Cost/Share $11.81 Unrealized @ Report Date —

AJG GALLAGER ARTHUR J & CO 0.0%

Value $3.409M (+0.7%) Shares 14,851 (-5.0%) Share Price $229.55 Est. Cost/Share $171.34 Unrealized @ Report Date —

FNF FIDELITY NATL FINANCIAL GP 0.0%

Value $56,000 (-29.1%) Shares 1,180 (-30.3%) Share Price $47.46 Est. Cost/Share $53.48 Unrealized @ Report Date —

VKTX VIKING THERAPEUTICS 0.0%

Value $55,000 (-29.5%) Shares 1,400 (-41.7%) Share Price $39.29 Est. Cost/Share $31.35 Unrealized @ Report Date —

BHP BHP GROUP LTD ADR 0.0%

Value $293K (+8.5%) Shares 3,519 (-5.6%) Share Price $83.26 Est. Cost/Share $61.28 Unrealized @ Report Date —

OGE OGE ENERGY CORP 0.0%

Value $62,000 (-27.1%) Shares 1,286 (-27.6%) Share Price $48.21 Est. Cost/Share $42.40 Unrealized @ Report Date —

RDVY FIRST TRUST RISING DIVIDEN 0.0%

Value $6,000 (-79.3%) Shares 79 (-81.4%) Share Price $75.95 Est. Cost/Share $68.40 Unrealized @ Report Date —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $264K (-7.7%) Shares 2,101 (-10.7%) Share Price $125.65 Est. Cost/Share $179.93 Unrealized @ Report Date —

UUUU ENERGY FUELS INC 0.0%

Value $44,000 (-33.3%) Shares 3,060 (-15.1%) Share Price $14.38 Est. Cost/Share $6.67 Unrealized @ Report Date —

EL ESTEE LAUDER COS INC CL A 0.0%

Value $339K (-6.1%) Shares 4,283 (-15.1%) Share Price $79.15 Est. Cost/Share $138.47 Unrealized @ Report Date —

SNA SNAP-ON TOOLS CORP 0.0%

Value $612K (+3.6%) Shares 1,521 (-6.5%) Share Price $402.37 Est. Cost/Share $305.52 Unrealized @ Report Date —

UTL UNITIL CORP COM 0.0%

Value $11,000 (-65.6%) Shares 206 (-66.2%) Share Price $53.40 Est. Cost/Share $49.85 Unrealized @ Report Date —

CAE CAE INC 0.0%

Value $2,000 (-90.9%) Shares 95 (-88.8%) Share Price $21.05 Est. Cost/Share $25.00 Unrealized @ Report Date —

SLVM SYLVAMO CORP ⚠ 0.0%

Value $14,000 (-58.8%) Shares 373 (-53.3%) Share Price $37.53 Est. Cost/Share $46.83 Unrealized @ Report Date —

INGR INGREDION INC 0.0%

Value $16,000 (-54.3%) Shares 171 (-44.5%) Share Price $93.57 Est. Cost/Share $112.03 Unrealized @ Report Date —

DSI ISHARES ESG MSCI KLD 400 0.0%

Value $164K (+13.1%) Shares 1,151 (-4.1%) Share Price $142.48 Est. Cost/Share $105.09 Unrealized @ Report Date —

FCN FTI CONSULTING INC 0.0%

Value $45,000 (-29.7%) Shares 304 (-15.8%) Share Price $148.03 Est. Cost/Share $176.54 Unrealized @ Report Date —

MKL MARKEL GROUP INC 0.0%

Value $2.605M (+0.7%) Shares 1,334 (-1.3%) Share Price $1952.77 Est. Cost/Share $1803.53 Unrealized @ Report Date —

OVV OVINTIV INC 0.0%

Value $60,000 (-22.1%) Shares 1,137 (-11.7%) Share Price $52.77 Est. Cost/Share $42.84 Unrealized @ Report Date —

CASY CASEYS GENERAL STORES 0.0%

Value $757K (-2.1%) Shares 952 (-10.2%) Share Price $795.17 Est. Cost/Share $501.18 Unrealized @ Report Date —

AGO ASSURED GUARANTY LTD 0.0%

Value $36,000 (-30.8%) Shares 450 (-29.6%) Share Price $80.00 Est. Cost/Share $56.35 Unrealized @ Report Date —

HSAI HESAI GROUP ADR 0.0%

Value $29,000 (-34.1%) Shares 1,600 (-31.2%) Share Price $18.13 Est. Cost/Share $21.06 Unrealized @ Report Date —

LYFT LYFT INC 0.0%

Value $20,000 (-42.9%) Shares 1,353 (-48.7%) Share Price $14.78 Est. Cost/Share $16.77 Unrealized @ Report Date —

MGEE MGE ENERGY INC 0.0%

Value $3,000 (-82.4%) Shares 35 (-84.2%) Share Price $85.71 Est. Cost/Share $82.64 Unrealized @ Report Date —

O REALTY INCOME CORP 0.0%

Value $699K (-1.8%) Shares 11,268 (-3.3%) Share Price $62.03 Est. Cost/Share $53.55 Unrealized @ Report Date —

AVTR AVANTOR INC 0.0%

Value $108K (+13.7%) Shares 10,898 (-9.8%) Share Price $9.91 Est. Cost/Share $25.28 Unrealized @ Report Date —

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $1.244M (+1.1%) Shares 16,279 (-3.8%) Share Price $76.42 Est. Cost/Share $66.42 Unrealized @ Report Date —

IR INGERSOLL RAND INC 0.0%

Value $648K (-2.0%) Shares 7,912 (-4.1%) Share Price $81.90 Est. Cost/Share $71.66 Unrealized @ Report Date —

CRGY CRESCENT ENERGY INC 0.0%

Value $12,000 (-52.0%) Shares 1,179 (-36.7%) Share Price $10.18 Est. Cost/Share $9.62 Unrealized @ Report Date —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $114K (+12.9%) Shares 1,277 (-17.9%) Share Price $89.27 Est. Cost/Share $46.69 Unrealized @ Report Date —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $50,000 (-20.6%) Shares 1,972 (-2.7%) Share Price $25.35 Est. Cost/Share $31.13 Unrealized @ Report Date —

USIG ISHARES BROAD USD INVESTME 0.0%

Value $1.428M (-0.9%) Shares 27,832 (-1.0%) Share Price $51.31 Est. Cost/Share $52.02 Unrealized @ Report Date —

NOG NORTHERN OIL AND GAS INC 0.0%

Value $14,000 (-46.2%) Shares 737 (-18.8%) Share Price $19.00 Est. Cost/Share $30.04 Unrealized @ Report Date —

AN AUTONATION INC ⚠ 0.0%

Value $47,000 (-20.3%) Shares 255 (-16.7%) Share Price $184.31 Est. Cost/Share $139.81 Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 0.0%

Value $144K (-7.7%) Shares 1,485 (-2.6%) Share Price $96.97 Est. Cost/Share $95.59 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.0%

Value $3.573M (+0.3%) Shares 22,356 (-2.4%) Share Price $159.82 Est. Cost/Share $121.91 Unrealized @ Report Date —

IHDG WISDOMTREE INTERNATIONAL H 0.0%

Value $46,000 (-20.7%) Shares 878 (-26.7%) Share Price $52.39 Est. Cost/Share $43.51 Unrealized @ Report Date —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $4,000 (-75.0%) Shares 199 (-72.9%) Share Price $20.10 Est. Cost/Share $21.90 Unrealized @ Report Date —

MOO VANECK AGRIBUSINESS ETF 0.0%

Value $82,000 (-12.8%) Shares 1,037 (-6.4%) Share Price $79.07 Est. Cost/Share $64.08 Unrealized @ Report Date —

WAY WAYSTAR HOLDING CORP 0.0%

Value $3,000 (-78.6%) Shares 127 (-77.8%) Share Price $23.62 Est. Cost/Share $27.49 Unrealized @ Report Date —

WTRG ESSENTIAL UTILITIES INC 0.0%

Value $41,000 (-21.2%) Shares 1,062 (-17.9%) Share Price $38.61 Est. Cost/Share $39.86 Unrealized @ Report Date —

ESTA ESTABLISHMENT LABS HOLDING 0.0%

Value $37,000 (+42.3%) Shares 430 (-7.1%) Share Price $86.05 Est. Cost/Share $52.46 Unrealized @ Report Date —

OKLO OKLO INC 0.0%

Value $541K (-2.0%) Shares 10,338 (-6.9%) Share Price $52.33 Est. Cost/Share $111.31 Unrealized @ Report Date —

COTY COTY INC 0.0%

Value $3,000 (-78.6%) Shares 1,252 (-82.4%) Share Price $2.40 Est. Cost/Share $2.97 Unrealized @ Report Date —

SOLV SOLVENTUM CORP 0.0%

Value $117K (+9.3%) Shares 1,510 (-8.3%) Share Price $77.48 Est. Cost/Share $63.89 Unrealized @ Report Date —

HEFA ISHARES TR HDG MSCI EAFE 0.0%

Value $40,000 (-20.0%) Shares 848 (-28.5%) Share Price $47.17 Est. Cost/Share $35.11 Unrealized @ Report Date —

VSNT VERSANT MEDIA GROUP INC ⚠ 0.0%

Value $40,000 (-20.0%) Shares 1,107 (-17.3%) Share Price $36.13 Est. Cost/Share $32.14 Unrealized @ Report Date —

GME GAMESTOP CORP NEW CL A 0.0%

Value $26,000 (-27.8%) Shares 1,146 (-27.1%) Share Price $22.69 Est. Cost/Share $24.31 Unrealized @ Report Date —

QBTS D-WAVE QUANTUM INC 0.0%

Value $2,000 (-83.3%) Shares 73 (-90.6%) Share Price $27.40 Est. Cost/Share $29.11 Unrealized @ Report Date —

RKT ROCKET COS INC 0.0%

Value $107K (+9.2%) Shares 6,752 (-2.2%) Share Price $15.85 Est. Cost/Share $17.93 Unrealized @ Report Date —

BCC BOISE CASCADE CO 0.0%

Value $7,000 (-56.3%) Shares 89 (-58.2%) Share Price $78.65 Est. Cost/Share $93.16 Unrealized @ Report Date —

APLD APPLIED DIGITAL CORP 0.0%

Value $25,000 (+56.3%) Shares 646 (-4.0%) Share Price $38.70 Est. Cost/Share $10.27 Unrealized @ Report Date —

BLD TOPBUILD CORP - W/I 0.0%

Value $106K (-7.8%) Shares 299 (-8.8%) Share Price $354.52 Est. Cost/Share $349.82 Unrealized @ Report Date —

OTTR OTTER TAIL PWR CO 0.0%

Value $27,000 (-25.0%) Shares 300 (-26.5%) Share Price $90.00 Est. Cost/Share $80.29 Unrealized @ Report Date —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $47,000 (-16.1%) Shares 3,540 (-8.7%) Share Price $13.28 Est. Cost/Share $23.95 Unrealized @ Report Date —

IDMO INVESCO S&P INTERNATIONAL 0.0%

Value $47,000 (-14.5%) Shares 772 (-23.6%) Share Price $60.88 Est. Cost/Share $54.59 Unrealized @ Report Date —

SCHC SCHWAB INTERNATIONAL SMALL 0.0%

Value $2,000 (-80.0%) Shares 50 (-77.0%) Share Price $40.00 Est. Cost/Share $46.08 Unrealized @ Report Date —

AORT CRYOLIFE INC 0.0%

Value $2,000 (-80.0%) Shares 95 (-66.9%) Share Price $21.05 Est. Cost/Share $37.05 Unrealized @ Report Date —

ORI OLD REPUBLIC INTL CORP 0.0%

Value $49,000 (-14.0%) Shares 1,193 (-16.3%) Share Price $41.07 Est. Cost/Share $24.84 Unrealized @ Report Date —

GBX GREENBRIER COMPANIES INC 0.0%

Value $18,000 (-30.8%) Shares 367 (-26.5%) Share Price $49.05 Est. Cost/Share $47.63 Unrealized @ Report Date —

OGS ONE GAS INC 0.0%

Value $39,000 (-17.0%) Shares 501 (-8.7%) Share Price $77.84 Est. Cost/Share $76.68 Unrealized @ Report Date —

EMBC EMBECTA CORP ⚠ 0.0%

Value $1,000 (-87.5%) Shares 556 (-42.1%) Share Price $1.80 Est. Cost/Share $22.46 Unrealized @ Report Date —

ADUS ADDUS HOMECARE CORP 0.0%

Value $27,000 (-20.6%) Shares 268 (-27.4%) Share Price $100.75 Est. Cost/Share $109.38 Unrealized @ Report Date —

IIIN INSTEEL INDUSTRIES INC 0.0%

Value $14,000 (-33.3%) Shares 469 (-24.6%) Share Price $29.85 Est. Cost/Share $31.51 Unrealized @ Report Date —

MZTI THE MARZETTI CO 0.0%

Value $5,000 (-58.3%) Shares 46 (-49.5%) Share Price $108.70 Est. Cost/Share $178.72 Unrealized @ Report Date —

FMC FMC CORP COM NEW 0.0%

Value $11,000 (-38.9%) Shares 936 (-8.8%) Share Price $11.75 Est. Cost/Share $24.83 Unrealized @ Report Date —

IWY ISHARES RUSSELL TOP 200 GR 0.0%

Value $186K (-3.6%) Shares 641 (-17.0%) Share Price $290.17 Est. Cost/Share $170.01 Unrealized @ Report Date —

AKAM AKAMAI TECHNOLOGIES 0.0%

Value $517K (-1.3%) Shares 4,373 (-4.0%) Share Price $118.23 Est. Cost/Share $93.53 Unrealized @ Report Date —

WIX WIX COM LTD SHS ⚠ 0.0%

Value $1,000 (-87.5%) Shares 35 (-56.8%) Share Price $28.57 Est. Cost/Share $95.16 Unrealized @ Report Date —

RPRX ROYALTY PHARMA PLC 0.0%

Value $60,000 (+13.2%) Shares 1,072 (-2.0%) Share Price $55.97 Est. Cost/Share $38.58 Unrealized @ Report Date —

CHRD CHORD ENERGY CORP 0.0%

Value $21,000 (-22.2%) Shares 184 (-3.2%) Share Price $114.13 Est. Cost/Share $109.72 Unrealized @ Report Date —

BIP BROOKFIELD INFRAST PRTN 0.0%

Value $1.226M (-0.5%) Shares 33,590 (-1.5%) Share Price $36.50 Est. Cost/Share $39.91 Unrealized @ Report Date —

CALY CALLAWAY GOLF COMPANY 0.0%

Value $40,000 (+17.6%) Shares 2,128 (-13.5%) Share Price $18.80 Est. Cost/Share $8.80 Unrealized @ Report Date —

CXT CRANE NXT CO 0.0%

Value $20,000 (-23.1%) Shares 390 (-39.0%) Share Price $51.28 Est. Cost/Share $51.85 Unrealized @ Report Date —

NATL NCR ATLEOS CORP 0.0%

Value $20,000 (-23.1%) Shares 464 (-22.7%) Share Price $43.10 Est. Cost/Share $28.49 Unrealized @ Report Date —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $36,000 (-12.2%) Shares 698 (-13.0%) Share Price $51.58 Est. Cost/Share $42.75 Unrealized @ Report Date —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $5,000 (-50.0%) Shares 343 (-45.8%) Share Price $14.58 Est. Cost/Share $12.98 Unrealized @ Report Date —

STC STEWART INFORMATION SVC CP 0.0%

Value $8,000 (-38.5%) Shares 132 (-35.6%) Share Price $60.61 Est. Cost/Share $69.34 Unrealized @ Report Date —

CCK CROWN HLDGS INC 0.0%

Value $657K (+0.8%) Shares 5,885 (-9.5%) Share Price $111.64 Est. Cost/Share $94.26 Unrealized @ Report Date —

GTM ZOOMINFO TECHNOLOGIES INC ⚠ 0.0%

Value $0 (-100.0%) Shares 195 (-74.5%) Share Price $0.00 Est. Cost/Share $12.27 Unrealized @ Report Date —

PSN PARSONS CORP 0.0%

Value $10,000 (-33.3%) Shares 197 (-25.9%) Share Price $50.76 Est. Cost/Share $81.05 Unrealized @ Report Date —

RACE FERRARI NV 0.0%

Value $93,000 (+5.7%) Shares 251 (-3.5%) Share Price $370.52 Est. Cost/Share $193.56 Unrealized @ Report Date —

UL UNILEVER PLC ADR 0.0%

Value $510K (-1.0%) Shares 8,486 (-6.3%) Share Price $60.10 Est. Cost/Share $64.99 Unrealized @ Report Date —

SAFT SAFETY INS GROUP INC COM 0.0%

Value $23,000 (-17.9%) Shares 298 (-20.1%) Share Price $77.18 Est. Cost/Share $75.33 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS 0.0%

Value $35,000 (-12.5%) Shares 116 (-4.9%) Share Price $301.72 Est. Cost/Share $288.88 Unrealized @ Report Date —

WBS WEBSTER FINL CORP CONN 0.0%

Value $86,000 (-4.4%) Shares 1,127 (-13.0%) Share Price $76.31 Est. Cost/Share $56.34 Unrealized @ Report Date —

CPA COPA HOLDING SA CL A 0.0%

Value $19,000 (+26.7%) Shares 117 (-8.6%) Share Price $162.39 Est. Cost/Share $79.42 Unrealized @ Report Date —

TU TELUS CORP ⚠ 0.0%

Value $14,000 (-22.2%) Shares 1,314 (-5.3%) Share Price $10.65 Est. Cost/Share $13.67 Unrealized @ Report Date —

BKE THE BUCKLE INC 0.0%

Value $6,000 (-40.0%) Shares 137 (-29.0%) Share Price $43.80 Est. Cost/Share $39.19 Unrealized @ Report Date —

HRMY HARMONY BIOSCIENCES HOLDIN 0.0%

Value $20,000 (+25.0%) Shares 530 (-4.5%) Share Price $37.74 Est. Cost/Share $35.23 Unrealized @ Report Date —

AVNT AVIENT CORP 0.0%

Value $6,000 (-40.0%) Shares 155 (-42.8%) Share Price $38.71 Est. Cost/Share $38.98 Unrealized @ Report Date —

MPT MEDICAL PROP TRUST INC 0.0%

Value $20,000 (-16.7%) Shares 4,093 (-19.2%) Share Price $4.89 Est. Cost/Share $4.55 Unrealized @ Report Date —

ATR APTARGROUP INC 0.0%

Value $59,000 (-6.3%) Shares 466 (-7.0%) Share Price $126.61 Est. Cost/Share $136.08 Unrealized @ Report Date —

CLF CLEVELAND-CLIFFS INC 0.0%

Value $16,000 (-20.0%) Shares 1,738 (-26.4%) Share Price $9.21 Est. Cost/Share $11.49 Unrealized @ Report Date —

BFAM BRIGHT HORIZONS FAMILY 0.0%

Value $11,000 (-26.7%) Shares 154 (-13.0%) Share Price $71.43 Est. Cost/Share $87.67 Unrealized @ Report Date —

NBTB NBT BANCORP INC 0.0%

Value $39,000 (+11.4%) Shares 801 (-3.7%) Share Price $48.69 Est. Cost/Share $43.93 Unrealized @ Report Date —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $13,000 (-23.5%) Shares 193 (-28.8%) Share Price $67.36 Est. Cost/Share $67.69 Unrealized @ Report Date —

OMF ONEMAIN HOLDINGS INC 0.0%

Value $8,000 (-33.3%) Shares 131 (-42.8%) Share Price $61.07 Est. Cost/Share $58.34 Unrealized @ Report Date —

MICC MAGNUM ICE CREAM CO NV/THE ⚠ 0.0%

Value $33,000 (+13.8%) Shares 1,910 (-3.0%) Share Price $17.28 Est. Cost/Share $15.68 Unrealized @ Report Date —

CUZ COUSINS PROPERTIES INC 0.0%

Value $33,000 (+13.8%) Shares 1,105 (-14.9%) Share Price $29.86 Est. Cost/Share $26.00 Unrealized @ Report Date —

MAN MANPOWERGROUP INC 0.0%

Value $4,000 (-50.0%) Shares 99 (-62.5%) Share Price $40.40 Est. Cost/Share $37.79 Unrealized @ Report Date —

FLR FLUOR CORP NEW COM 0.0%

Value $97,000 (+4.3%) Shares 1,860 (-7.0%) Share Price $52.15 Est. Cost/Share $40.46 Unrealized @ Report Date —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $34,000 (-8.1%) Shares 422 (-20.1%) Share Price $80.57 Est. Cost/Share $62.14 Unrealized @ Report Date —

NTRA NATERA INC 0.0%

Value $27,000 (-10.0%) Shares 100 (-32.4%) Share Price $270.00 Est. Cost/Share $159.99 Unrealized @ Report Date —

TREX TREX INC COM 0.0%

Value $16,000 (+23.1%) Shares 330 (-16.2%) Share Price $48.48 Est. Cost/Share $52.28 Unrealized @ Report Date —

VWOB VANGUARD EMERGING MARKETS 0.0%

Value $2,000 (-60.0%) Shares 30 (-61.0%) Share Price $66.67 Est. Cost/Share $64.94 Unrealized @ Report Date —

RBLX ROBLOX CORP CL A 0.0%

Value $21,000 (-12.5%) Shares 374 (-12.4%) Share Price $56.15 Est. Cost/Share $123.03 Unrealized @ Report Date —

ICUI ICU MEDICAL INC 0.0%

Value $17,000 (-15.0%) Shares 114 (-28.7%) Share Price $149.12 Est. Cost/Share $134.53 Unrealized @ Report Date —

SYNA SYNAPTICS INC 0.0%

Value $18,000 (+20.0%) Shares 152 (-27.6%) Share Price $118.42 Est. Cost/Share $80.85 Unrealized @ Report Date —

CPRI CAPRI HLDGS LTD 0.0%

Value $6,000 (-33.3%) Shares 314 (-39.8%) Share Price $19.11 Est. Cost/Share $32.17 Unrealized @ Report Date —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $6,000 (-33.3%) Shares 834 (-56.5%) Share Price $7.19 Est. Cost/Share $4.77 Unrealized @ Report Date —

EPRT ESSENTIAL PROPERTIES REALT 0.0%

Value $31,000 (-6.1%) Shares 1,023 (-6.2%) Share Price $30.30 Est. Cost/Share $30.69 Unrealized @ Report Date —

GEF GREIF BROS CORP CL A 0.0%

Value $4,000 (-33.3%) Shares 57 (-32.1%) Share Price $70.18 Est. Cost/Share $59.04 Unrealized @ Report Date —

BNT BROOKFIELD WEALTH SOLUTION 0.0%

Value $9,000 (-18.2%) Shares 218 (-15.8%) Share Price $41.28 Est. Cost/Share $36.05 Unrealized @ Report Date —

MBC MASTERBRAND INC ⚠ 0.0%

Value $0 (-100.0%) Shares 8 (-96.1%) Share Price $0.00 Est. Cost/Share $12.15 Unrealized @ Report Date —

PK PARK HOTELS & RESORTS INC 0.0%

Value $11,000 (-15.4%) Shares 798 (-36.4%) Share Price $13.78 Est. Cost/Share $10.75 Unrealized @ Report Date —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $39,000 (+5.4%) Shares 1,820 (-16.7%) Share Price $21.43 Est. Cost/Share $19.13 Unrealized @ Report Date —

DFIN DONNELLEY FINANCIAL SOLU 0.0%

Value $4,000 (-33.3%) Shares 90 (-37.1%) Share Price $44.44 Est. Cost/Share $53.10 Unrealized @ Report Date —

NNN NNN REIT INC 0.0%

Value $69,000 (+3.0%) Shares 1,482 (-7.2%) Share Price $46.56 Est. Cost/Share $42.53 Unrealized @ Report Date —

JHX JAMES HARDIE INDUSTRIES 0.0%

Value $16,000 (+14.3%) Shares 639 (-6.7%) Share Price $25.04 Est. Cost/Share $20.06 Unrealized @ Report Date —

ZBRA ZEBRA TECHNOLOGIES CP CL A 0.0%

Value $427K (-0.5%) Shares 1,625 (-20.7%) Share Price $262.77 Est. Cost/Share $311.95 Unrealized @ Report Date —

UPWK UPWORK INC 0.0%

Value $6,000 (-25.0%) Shares 697 (-9.5%) Share Price $8.61 Est. Cost/Share $18.34 Unrealized @ Report Date —

BOH BANK OF HAWAII CORP 0.0%

Value $16,000 (-11.1%) Shares 188 (-26.0%) Share Price $85.11 Est. Cost/Share $66.85 Unrealized @ Report Date —

LPX LOUISIANA PACIFIC CORP 0.0%

Value $15,000 (+15.4%) Shares 193 (-3.0%) Share Price $77.72 Est. Cost/Share $96.30 Unrealized @ Report Date —

HAYW HAYWARD HOLDINGS INC 0.0%

Value $7,000 (-22.2%) Shares 404 (-42.9%) Share Price $17.33 Est. Cost/Share $15.30 Unrealized @ Report Date —

XRAY DENTSPLY SIRONA INC 0.0%

Value $4,000 (-33.3%) Shares 355 (-32.9%) Share Price $11.27 Est. Cost/Share $13.60 Unrealized @ Report Date —

BGC BGC GROUP INC 0.0%

Value $31,000 (+6.9%) Shares 2,880 (-4.4%) Share Price $10.76 Est. Cost/Share $9.29 Unrealized @ Report Date —

LNN LINDSAY MFG CO 0.0%

Value $13,000 (-13.3%) Shares 103 (-18.3%) Share Price $126.21 Est. Cost/Share $129.37 Unrealized @ Report Date —

EUSA ISHARES MSCI USA EQUAL WEI 0.0%

Value $1.591M (-0.1%) Shares 13,936 (-11.0%) Share Price $114.16 Est. Cost/Share $56.39 Unrealized @ Report Date —

SCSC SCANSOURCE INC 0.0%

Value $21,000 (+10.5%) Shares 409 (-22.7%) Share Price $51.34 Est. Cost/Share $40.65 Unrealized @ Report Date —

PFSI PENNYMAC FINL SVCS INC 0.0%

Value $7,000 (-22.2%) Shares 75 (-21.1%) Share Price $93.33 Est. Cost/Share $102.60 Unrealized @ Report Date —

BHF BRIGHTHOUSE FINANCIAL INC 0.0%

Value $28,000 (-6.7%) Shares 441 (-12.7%) Share Price $63.49 Est. Cost/Share $60.02 Unrealized @ Report Date —

CBU COMMUNITY FINL SYS INC 0.0%

Value $21,000 (-8.7%) Shares 314 (-20.3%) Share Price $66.88 Est. Cost/Share $56.86 Unrealized @ Report Date —

SMCI SUPER MICRO COMPUTER ⚠ 0.0%

Value $43,000 (-4.4%) Shares 1,499 (-24.7%) Share Price $28.69 Est. Cost/Share $39.03 Unrealized @ Report Date —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $20,000 (-9.1%) Shares 586 (-20.1%) Share Price $34.13 Est. Cost/Share $30.23 Unrealized @ Report Date —

MRP MILLROSE PROPERTIES CL A ⚠ 0.0%

Value $77,000 (+1.3%) Shares 2,573 (-5.8%) Share Price $29.93 Est. Cost/Share $29.80 Unrealized @ Report Date —

Z ZILLOW GROUP INC-C W/I 0.0%

Value $1,000 (-50.0%) Shares 46 (-2.1%) Share Price $21.74 Est. Cost/Share $51.05 Unrealized @ Report Date —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $28,000 (+3.7%) Shares 1,086 (-16.7%) Share Price $25.78 Est. Cost/Share $23.75 Unrealized @ Report Date —

ITGR INTEGER HLDNGS CORPORATION 0.0%

Value $17,000 (-5.6%) Shares 178 (-13.6%) Share Price $95.51 Est. Cost/Share $91.26 Unrealized @ Report Date —

HROW HARROW INC 0.0%

Value $4,000 (+33.3%) Shares 85 (-5.6%) Share Price $47.06 Est. Cost/Share $34.02 Unrealized @ Report Date —

ASC ARDMORE SHIPPING CORP ⚠ 0.0%

Value $0 (-100.0%) Shares 12 (-64.7%) Share Price $0.00 Est. Cost/Share $10.81 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $974K (+0.1%) Shares 5,520 (-2.4%) Share Price $176.45 Est. Cost/Share $202.08 Unrealized @ Report Date —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $42,000 (+2.4%) Shares 3,929 (-5.3%) Share Price $10.69 Est. Cost/Share $15.65 Unrealized @ Report Date —

ALRM ALARM.COM HOLDINGS INC 0.0%

Value $7,000 (-12.5%) Shares 145 (-19.9%) Share Price $48.28 Est. Cost/Share $57.55 Unrealized @ Report Date —

IAUX I-80 GOLD CORP ⚠ 0.0%

Value $0 (-100.0%) Shares 45 (-87.7%) Share Price $0.00 Est. Cost/Share $0.73 Unrealized @ Report Date —

XPOF XPONENTIAL FITNESS INC 0.0%

Value $5,000 (+25.0%) Shares 676 (-1.3%) Share Price $7.40 Est. Cost/Share $7.12 Unrealized @ Report Date —

FTAI FTAI AVIATION LTD ⚠ 0.0%

Value $15,000 (+7.1%) Shares 56 (-1.8%) Share Price $267.86 Est. Cost/Share $112.93 Unrealized @ Report Date —

TFI SPDR NUV BBG BARCLAYS MUNI ⚠ 0.0%

Value $0 (-100.0%) Shares 1 (-96.4%) Share Price $0.00 Est. Cost/Share $35.71 Unrealized @ Report Date —

MT ARCELORMITTAL SA ADR 0.0%

Value $26,000 (+4.0%) Shares 426 (-11.3%) Share Price $61.03 Est. Cost/Share $37.24 Unrealized @ Report Date —

GATX GATX CORP 0.0%

Value $245K (+0.4%) Shares 1,381 (-3.4%) Share Price $177.41 Est. Cost/Share $136.81 Unrealized @ Report Date —

RGTI RIGETTI COMPUTING INC 0.0%

Value $3,000 (-25.0%) Shares 168 (-39.6%) Share Price $17.86 Est. Cost/Share $32.57 Unrealized @ Report Date —

WKC WORLD KINECT CORP 0.0%

Value $8,000 (+14.3%) Shares 246 (-15.5%) Share Price $32.52 Est. Cost/Share $26.70 Unrealized @ Report Date —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $35,000 (+2.9%) Shares 709 (-4.7%) Share Price $49.37 Est. Cost/Share $45.18 Unrealized @ Report Date —

TOI ONCOLOGY INSTITUTE INC/THE 0.0%

Value $5,000 (+25.0%) Shares 956 (-6.6%) Share Price $5.23 Est. Cost/Share $3.71 Unrealized @ Report Date —

OWL BLUE OWL CAPITAL INC 0.0%

Value $10,000 (-9.1%) Shares 1,184 (-5.7%) Share Price $8.45 Est. Cost/Share $18.05 Unrealized @ Report Date —

SOUN SOUNDHOUND AI INC 0.0%

Value $5,000 (-16.7%) Shares 822 (-6.6%) Share Price $6.08 Est. Cost/Share $13.24 Unrealized @ Report Date —

JLL JONES LANG LASALLE INC COM 0.0%

Value $526K (+0.2%) Shares 1,697 (-1.5%) Share Price $309.96 Est. Cost/Share $265.91 Unrealized @ Report Date —

GRAB GRAB HOLDINGS LTD 0.0%

Value $4,000 (0.0%) Shares 935 (-10.4%) Share Price $4.28 Est. Cost/Share $5.22 Unrealized @ Report Date —

ELPC CIA PARANAENSE DE ENERGIA 0.0%

Value $1,000 (0.0%) Shares 52 (-7.1%) Share Price $19.23 Est. Cost/Share $17.86 Unrealized @ Report Date —

GLIBK LIBERTY CAP CORP ⚠ 0.0%

Value $0 Shares 2 (-60.0%) Share Price $0.00 Est. Cost/Share $35.27 Unrealized @ Report Date —

BBW BUILD-A-BEAR WORKSHOP 0.0%

Value $1,000 (0.0%) Shares 35 (-10.3%) Share Price $28.57 Est. Cost/Share $30.58 Unrealized @ Report Date —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $896K (0.0%) Shares 3,783 (-1.5%) Share Price $236.85 Est. Cost/Share $234.61 Unrealized @ Report Date —

HAE HAEMONETICS CORP MASS 0.0%

Value $14,000 (0.0%) Shares 175 (-29.4%) Share Price $80.00 Est. Cost/Share $74.11 Unrealized @ Report Date —

TPG TPG INC 0.0%

Value $1,000 (0.0%) Shares 17 (-50.0%) Share Price $58.82 Est. Cost/Share $47.97 Unrealized @ Report Date —

NLOP NET LEASE OFFICE PROPERTIE ⚠ 0.0%

Value $1,000 (0.0%) Shares 78 (-9.3%) Share Price $12.82 Est. Cost/Share $22.30 Unrealized @ Report Date —

MLKN MILLERKNOLL INC 0.0%

Value $3,000 (0.0%) Shares 151 (-32.9%) Share Price $19.87 Est. Cost/Share $21.47 Unrealized @ Report Date —

BDC BELDEN CDT INC 0.0%

Value $30,000 (0.0%) Shares 252 (-5.6%) Share Price $119.05 Est. Cost/Share $98.97 Unrealized @ Report Date —

PHR PHREESIA INC ⚠ 0.0%

Value $1,000 (0.0%) Shares 127 (-24.0%) Share Price $7.87 Est. Cost/Share $26.98 Unrealized @ Report Date —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $10,000 (0.0%) Shares 993 (-8.7%) Share Price $10.07 Est. Cost/Share $14.51 Unrealized @ Report Date —

ROKU ROKU INC 0.0%

Value $2,000 (0.0%) Shares 17 (-5.6%) Share Price $117.65 Est. Cost/Share $62.35 Unrealized @ Report Date —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $42,000 (0.0%) Shares 314 (-37.8%) Share Price $133.76 Est. Cost/Share $38.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC CLASS C	9,650,123 (-4.9%)	$3.41B (+17.1%)	4.7%	$353.33	$119.50	—	SC	02079K107
NVDA	NVIDIA CORP	23,947,781 (-4.0%)	$4.792B (+10.1%)	6.6%	$200.09	$103.48	—	SC	67066G104
CME	CME GROUP INC	15,393 (-98.4%)	$3.399M (-98.8%)	0.0%	$220.81	$225.36	—	SC	12572Q105
MSFT	MICROSOFT CORP	6,142,474 (-11.3%)	$2.291B (-10.6%)	3.2%	$373.02	$130.96	—	SC	594918104
MDT	MEDTRONIC PLC	2,165,359 (-54.4%)	$169M (-58.9%)	0.2%	$78.23	$91.82	—	SNC	G5960L103
CVX	CHEVRON CORP	2,909,742 (-16.2%)	$482M (-32.8%)	0.7%	$165.76	$109.70	—	SC	166764100
BN	BROOKFIELD CORP ⚠	2,764 (-100.0%)	$118K (-99.9%)	0.0%	$42.69	$33.12	—	SNC	11271J107
V	VISA INC	1,865,696 (-34.6%)	$640M (-25.7%)	0.9%	$343.09	$136.95	—	SC	92826C839
SRE	SEMPRA COM	16,711 (-99.3%)	$1.549M (-99.3%)	0.0%	$92.69	$81.31	—	SC	816851109
MCK	MCKESSON CORP	8,718 (-96.4%)	$6.588M (-96.9%)	0.0%	$755.68	$518.30	—	SC	58155Q103
LOW	LOWES COS INC	21,140 (-97.5%)	$4.66M (-97.7%)	0.0%	$220.44	$238.31	—	SC	548661107
NOC	NORTHROP GRUMMAN CORP	398,863 (-32.1%)	$203M (-49.3%)	0.3%	$509.31	$404.97	—	SC	666807102
ICE	INTERCONTINENTAL EXCHG INC	1,952,476 (-29.7%)	$240M (-45.0%)	0.3%	$123.11	$118.92	—	SC	45866F104
ISRG	INTUITIVE SURGICAL	551,886 (-36.5%)	$219M (-45.2%)	0.3%	$397.68	$446.43	—	SC	46120E602
TSM	TAIWAN SEMI MFG CO ADR	1,629,884 (-8.5%)	$778M (+29.3%)	1.1%	$477.57	$245.65	—	SA	874039100
XOM	EXXON MOBIL CORP	2,463,199 (-18.5%)	$337M (-34.3%)	0.5%	$136.72	$105.72	—	SC	30231G102
TMO	THERMO FISHER SCIENTIFIC	28,431 (-92.3%)	$14.26M (-92.2%)	0.0%	$501.39	$295.32	—	SC	883556102
MBB	ISHARES BARCLAY MBS BD FD ⚠	411 (-100.0%)	$39,000 (-100.0%)	0.0%	$94.89	$93.24	—	SC	464288588
BRK/B	BERKSHIRE HATHAWAY CL B	414,817 (-43.7%)	$208M (-41.2%)	0.3%	$500.39	$485.35	—	SC	084670702
RCL	ROYAL CARIBBEAN CRUISES LD	98,291 (-84.4%)	$31.21M (-82.0%)	0.0%	$317.55	$241.39	—	SNC	V7780T103
DG	DOLLAR GENERAL CORP	7,689 (-99.3%)	$886K (-99.3%)	0.0%	$115.23	$111.68	—	SC	256677105
CRH	CRH PLC	2,129,316 (-35.0%)	$228M (-33.9%)	0.3%	$107.00	$72.61	—	SNC	G25508105
FTNT	FORTINET INC	1,177,458 (-67.6%)	$181M (-39.1%)	0.2%	$153.62	$73.25	—	SC	34959E109
MELI	MERCADOLIBRE INC	43,126 (-60.4%)	$73.2M (-61.1%)	0.1%	$1697.40	$1227.23	—	SC	58733R102
NOW	SERVICENOW INC	45,996 (-95.9%)	$4.567M (-96.1%)	0.0%	$99.29	$170.26	—	SC	81762P102
NFLX	NETFLIX INC	3,330,550 (-8.1%)	$238M (-31.7%)	0.3%	$71.40	$89.72	—	SC	64110L106
CWB	ST STR SPDR BBG CONVER SEC ⚠	15,576 (-98.7%)	$1.68M (-98.5%)	0.0%	$107.86	$71.79	—	SC	78464A359
EWZ	ISHARES MSCI BRAZIL INDEX	1,214 (-100.0%)	$42,000 (-100.0%)	0.0%	$34.60	$38.39	—	FEN	464286400
WM	WASTE MANAGEMENT INC NEW	171,197 (-71.4%)	$38.16M (-72.3%)	0.1%	$222.88	$111.83	—	SC	94106L109
CEG	CONSTELLATION ENERGY CORP	8,357 (-97.6%)	$2.076M (-97.9%)	0.0%	$248.41	$298.27	—	SC	21037T109
AVGO	BROADCOM INC	4,625,742 (-13.5%)	$1.747B (+5.6%)	2.4%	$377.75	$162.01	—	SC	11135F101
TEL	TE CONNECTIVITY PLC	386,963 (-51.5%)	$78.02M (-53.2%)	0.1%	$201.61	$166.27	—	SNC	G87052109
BE	BLOOM ENERGY CORP	555,633 (-5.5%)	$168M (+111.1%)	0.2%	$302.70	$115.16	—	SC	093712107
EFX	EQUIFAX INC	1,930 (-99.6%)	$306K (-99.6%)	0.0%	$158.55	$159.82	—	SC	294429105
RYAN	RYAN SPECIALTY HOLDNGS INC	3,263 (-99.9%)	$124K (-99.8%)	0.0%	$38.00	$49.48	—	SC	78351F107
IBKR	INTERACTIVE BROKER	3,874,453 (-1.2%)	$337M (+28.2%)	0.5%	$87.04	$70.90	—	SC	45841N107
XPO	XPO INC	1,939,169 (-19.9%)	$398M (-15.5%)	0.5%	$205.29	$154.55	—	SC	983793100
NEE	NEXTERA ENERGY INC	9,973,918 (-2.1%)	$875M (-7.5%)	1.2%	$87.77	$69.30	—	SC	65339F101
COP	CONOCOPHILLIPS	2,371,306 (-1.3%)	$247M (-22.2%)	0.3%	$103.96	$66.79	—	SC	20825C104
SJM	SMUCKER JM CO NEW	5,013 (-99.3%)	$564K (-99.2%)	0.0%	$112.51	$104.18	—	SC	832696405
ASML	ASML HOLDING NV ADR	109,376 (-3.4%)	$218M (+45.5%)	0.3%	$1989.44	$546.53	—	SA	N07059210
COO	COOPER COS INC/THE	12,234 (-98.7%)	$877K (-98.7%)	0.0%	$71.69	$96.08	—	SC	216648501
TD	TORONTO DOMINION BANK ⚠	102 (-100.0%)	$12,000 (-100.0%)	0.0%	$117.65	$65.49	—	SN	891160509
XBI	ST STR SPDR S&P BIOTEC ETF	1,041,209 (-42.3%)	$165M (-28.6%)	0.2%	$158.25	$92.63	—	FET	78464A870
MSI	MOTOROLA SOLUTIONS INC	22,355 (-86.6%)	$9.285M (-87.1%)	0.0%	$415.34	$338.39	—	SC	620076307
IBM	INTERNATIONAL BUS MACHINES	442,061 (-42.6%)	$124M (-33.4%)	0.2%	$281.21	$245.62	—	SC	459200101
ABBV	ABBVIE INC	2,954,184 (-6.5%)	$743M (+8.2%)	1.0%	$251.64	$154.49	—	SC	00287Y109
NDAQ	NASDAQ INC.	2,158,757 (-18.3%)	$170M (-24.1%)	0.2%	$78.82	$51.42	—	SC	631103108
PRU	PRUDENTIAL FINANCIAL	296,545 (-66.2%)	$32.01M (-62.6%)	0.0%	$107.93	$85.22	—	SC	744320102
TFC	TRUIST FINANCIAL CORP	1,126,887 (-52.7%)	$56.14M (-48.7%)	0.1%	$49.82	$41.08	—	SC	89832Q109
BCE	BCE INC COM NEW ⚠	198 (-100.0%)	$4,000 (-100.0%)	0.0%	$20.20	$23.12	—	SN	05534B760
BJ	BJS WHOLESALE CLUB HOLDIN	1,394,442 (-18.5%)	$122M (-27.8%)	0.2%	$87.22	$80.78	—	SC	05550J101
RRX	REGAL REXNORD CORP	905,448 (-1.2%)	$216M (+25.7%)	0.3%	$238.19	$180.16	—	SC	758750103
BWXT	BWX TECHNOLOGIES INC	438,361 (-30.0%)	$85.33M (-33.4%)	0.1%	$194.65	$92.41	—	SC	05605H100
JBHT	J B HUNT TRANSPORT SVCS	468,156 (-44.3%)	$135M (-23.9%)	0.2%	$289.43	$171.48	—	SC	445658107
DUK	DUKE ENERGY HLDG CORP	912,054 (-24.0%)	$115M (-26.6%)	0.2%	$126.58	$85.33	—	SC	26441C204
IVV	ISHARES TR S&P 500 INDEX	951,621 (-7.4%)	$713M (+6.2%)	1.0%	$748.89	$338.30	—	FET	464287200
TTEK	TETRA TECH INC	102,072 (-92.9%)	$2.949M (-93.2%)	0.0%	$28.89	$40.56	—	SC	88162G103
AMRZ	AMRIZE AG CHF	3,987 (-99.5%)	$212K (-99.5%)	0.0%	$53.17	$51.28	—	SNC	H2927K103
CLH	CLEAN HARBORS INC	763,028 (-18.1%)	$228M (-14.7%)	0.3%	$298.75	$152.98	—	SC	184496107
FLUT	FLUTTER ENTERTAINMENT PLC	436 (-99.9%)	$44,000 (-99.9%)	0.0%	$100.92	$210.65	—	SNC	G3643J108
RMBS	RAMBUS INC	958,929 (-7.8%)	$127M (+42.3%)	0.2%	$132.74	$102.22	—	SC	750917106
CRWD	CROWDSTRIKE HOLDINGS INC	189,710 (-31.8%)	$145M (+33.4%)	0.2%	$763.14	$431.56	—	SC	22788C105
ENSG	ENSIGN GROUP INC THE	81,176 (-65.7%)	$13.01M (-72.7%)	0.0%	$160.29	$122.31	—	SC	29358P101
LYV	LIVE NATION ENTERTMNT INC	2,108,259 (-9.1%)	$386M (+9.1%)	0.5%	$183.11	$116.03	—	SC	538034109
TW	TRADEWEB MARKETS INC	1,603,992 (-1.4%)	$160M (-16.5%)	0.2%	$99.66	$68.08	—	SC	892672106
QXO	QXO INC	1,302 (-99.9%)	$22,000 (-99.9%)	0.0%	$16.90	$19.27	—	SC	82846H405
VTV	VANGUARD INDEX FDS VA ETF	369,616 (-34.8%)	$80.55M (-27.6%)	0.1%	$217.93	$162.10	—	FET	922908744
BSY	BENTLEY SYSTEMS INC	2,055,367 (-21.0%)	$61.44M (-32.7%)	0.1%	$29.89	$43.84	—	SC	08265T208
IWM	ISHARES TR RUSSELL 2000	98,839 (-58.6%)	$29.7M (-49.8%)	0.0%	$300.47	$220.39	—	FET	464287655
IDEV	ISHARES CORE MSCI INTERNAT	2,283,070 (-17.3%)	$203M (-11.9%)	0.3%	$89.01	$70.99	—	FEN	46435G326
IDXX	IDEXX LABS CORP	288,814 (-9.5%)	$152M (-15.2%)	0.2%	$526.43	$440.85	—	SC	45168D104
NRG	NRG ENERGY INC	435,590 (-28.8%)	$63.62M (-28.9%)	0.1%	$146.06	$153.22	—	SC	629377508
MLI	MUELLER INDS INC	91,886 (-72.4%)	$11.29M (-69.4%)	0.0%	$122.92	$57.94	—	SC	624756102
USFD	US FOODS HOLDING CORP	2,888,303 (-1.3%)	$295M (+9.4%)	0.4%	$102.25	$33.53	—	SC	912008109
KEYS	KEYSIGHT TECHNOLOGIES INC	763,166 (-26.3%)	$267M (-8.7%)	0.4%	$350.07	$160.75	—	SC	49338L103
AMT	AMERICAN TOWER CORP	144,272 (-49.0%)	$23.6M (-51.6%)	0.0%	$163.57	$187.31	—	SRE	03027X100
CARG	CARGURUS INC	357,894 (-67.0%)	$12.2M (-67.0%)	0.0%	$34.09	$34.27	—	SC	141788109
CNM	CORE & MAIN INC	2,224,415 (-16.5%)	$107M (-18.4%)	0.1%	$48.25	$48.20	—	SC	21874C102
PFE	PFIZER INC	5,067,281 (-1.9%)	$122M (-15.9%)	0.2%	$24.08	$26.28	—	SC	717081103
ROL	ROLLINS INC	1,857,874 (-1.1%)	$77.55M (-22.7%)	0.1%	$41.74	$59.93	—	SC	775711104
HQY	HEALTHEQUITY INC	108,688 (-72.0%)	$9.817M (-69.8%)	0.0%	$90.32	$89.43	—	SC	42226A107
MUR	MURPHY OIL	198,231 (-71.7%)	$6.454M (-77.7%)	0.0%	$32.56	$29.50	—	SC	626717102
PWR	QUANTA SERVICES INC	356,288 (-16.4%)	$257M (+9.6%)	0.4%	$720.04	$195.90	—	SC	74762E102
JPM	JPMORGAN CHASE & CO	4,076,132 (-8.6%)	$1.334B (+1.7%)	1.8%	$327.33	$101.66	—	SC	46625H100
VNT	VONTIER CORP	217,288 (-72.0%)	$6.301M (-77.1%)	0.0%	$29.00	$36.00	—	SC	928881101
MTDR	MATADOR RES CO	127,965 (-70.6%)	$6.37M (-76.8%)	0.0%	$49.78	$54.60	—	SC	576485205
ONB	OLD NATIONAL BANCORP IND	400,034 (-71.9%)	$10.36M (-67.0%)	0.0%	$25.90	$17.68	—	SC	680033107
SSD	SIMPSON MFG	49,763 (-72.6%)	$10.42M (-66.6%)	0.0%	$209.35	$149.11	—	SC	829073105
UMBF	UMB FINANCIAL	77,982 (-72.3%)	$11.13M (-64.9%)	0.0%	$142.76	$125.03	—	SC	902788108
ESNT	ESSENT GROUP LTD	142,630 (-71.9%)	$9.168M (-69.0%)	0.0%	$64.28	$48.90	—	SNC	G3198U102
HWC	HANCOCK WHITNEY CORP	141,343 (-70.7%)	$10.56M (-65.6%)	0.0%	$74.72	$61.64	—	SC	410120109
TCBI	TEXAS CAPITAL BANCSHARES	123,064 (-63.9%)	$12.71M (-60.8%)	0.0%	$103.26	$67.32	—	SC	88224Q107
HLT	HILTON WORLDWIDE HOLDINGS	866,644 (-1.4%)	$286M (+7.1%)	0.4%	$330.46	$98.00	—	SC	43300A203
CTRE	CARETRUST REIT INC	13,605 (-97.4%)	$549K (-97.1%)	0.0%	$40.35	$36.58	—	SRE	14174T107
MSA	MSA SAFETY INC	45,702 (-71.6%)	$7.979M (-69.8%)	0.0%	$174.59	$169.15	—	SC	553498106
HWM	HOWMET AEROSPACE INC	1,924,201 (-11.1%)	$517M (+3.7%)	0.7%	$268.86	$37.37	—	SC	443201108
PLNT	PLANET FITNESS INC	82,417 (-72.8%)	$4.3M (-80.9%)	0.0%	$52.17	$74.48	—	SC	72703H101
VCIT	VANGUARD INT-TERM CORP	367,859 (-37.4%)	$30.4M (-37.5%)	0.0%	$82.65	$82.00	—	FEF	92206C870
AXON	AXON ENTERPRISE INC	207,997 (-10.3%)	$117M (+18.4%)	0.2%	$560.62	$247.78	—	SC	05464C101
ONTO	ONTO INNOVATION INC	124,323 (-13.0%)	$47.05M (+60.6%)	0.1%	$378.45	$114.74	—	SC	683344105
MANH	MANHATTAN ASSOCIATES INC	515,687 (-23.1%)	$71.81M (-19.5%)	0.1%	$139.25	$197.70	—	SC	562750109
SSB	SOUTHSTATE CORP NPV	78,491 (-71.1%)	$7.841M (-68.8%)	0.0%	$99.90	$96.71	—	SC	84472E102
FSV	FIRSTSERVICE CORP ⚠	69,783 (-63.6%)	$9.916M (-62.8%)	0.0%	$142.10	$151.71	—	SN	33767E202
STAG	STAG INDUSTRIAL INC	278,339 (-62.1%)	$10.59M (-60.0%)	0.0%	$38.06	$35.23	—	SRE	85254J102
CW	CURTISS WRIGHT CORP	15,441 (-61.5%)	$11.7M (-57.2%)	0.0%	$757.72	$344.83	—	SC	231561101
CSL	CARLISLE COS	612,528 (-1.3%)	$222M (+7.3%)	0.3%	$362.75	$255.42	—	SC	142339100
GWRE	GUIDEWIRE SOFTWARE INC	37,736 (-70.0%)	$4.644M (-75.3%)	0.0%	$123.07	$137.58	—	SC	40171V100
PJT	PJT PARTNERS INC	90 (-99.9%)	$14,000 (-99.9%)	0.0%	$155.56	$166.32	—	SC	69343T107
SATS	ECHOSTAR CORP	1,596 (-98.7%)	$162K (-98.8%)	0.0%	$101.50	$82.57	—	SC	278768106
PEP	PEPSICO INC	592,080 (-2.1%)	$80.17M (-14.6%)	0.1%	$135.40	$108.79	—	SC	713448108
KVUE	KENVUE INC	8,406,109 (-1.4%)	$161M (+9.3%)	0.2%	$19.11	$18.23	—	SC	49177J102
CDE	COEUR MINING INC	214,806 (-76.3%)	$3.505M (-79.4%)	0.0%	$16.32	$22.23	—	SC	192108504
PBH	PRESTIGE CONSUMER	186,321 (-50.3%)	$8.808M (-60.3%)	0.0%	$47.27	$74.84	—	SC	74112D101
KRE	ST STR SPDR S&P REG BK ETF	2,147,844 (-5.2%)	$161M (+8.9%)	0.2%	$74.85	$57.49	—	FET	78464A698
APP	APPLOVIN CORP	119,900 (-2.5%)	$61.78M (+26.3%)	0.1%	$515.24	$588.43	—	SC	03831W108
APG	API GROUP CORP	4,083,301 (-10.9%)	$173M (-6.8%)	0.2%	$42.35	$29.18	—	SC	00187Y100
TRP	TC ENERGY CORP NPV ⚠	621,854 (-27.9%)	$41.12M (-23.6%)	0.1%	$66.12	$48.26	—	SN	87807B107
NET	CLOUDFLARE INC	357,676 (-1.8%)	$87.73M (+16.8%)	0.1%	$245.28	$121.82	—	SC	18915M107
A	AGILENT TECHNOLOGIES	394,540 (-30.4%)	$52.41M (-18.9%)	0.1%	$132.83	$96.70	—	SC	00846U101
MKSI	MKS INC	33,560 (-71.5%)	$14.93M (-44.9%)	0.0%	$444.79	$105.17	—	SC	55306N104
MMSI	MERIT MEDICAL SYS	65,993 (-72.6%)	$4.576M (-72.5%)	0.0%	$69.34	$86.40	—	SC	589889104
IPAC	ISHARES CORE MSCI PACIFIC	254,769 (-40.6%)	$20.87M (-36.4%)	0.0%	$81.93	$67.89	—	FEN	46434V696
HLNE	HAMILTON LANE INC	3,594 (-97.0%)	$283K (-97.6%)	0.0%	$78.74	$107.91	—	SC	407497106
MUSA	MURPHY USA INC COM	57,663 (-33.3%)	$31.07M (-27.2%)	0.0%	$538.86	$387.41	—	SC	626755102
FN	FABRINET	9,011 (-71.4%)	$5.064M (-69.2%)	0.0%	$561.98	$436.79	—	SNC	G3323L100
RSG	REPUBLIC SERVICES INC	1,257,585 (-1.3%)	$268M (-4.0%)	0.4%	$213.08	$225.63	—	SC	760759100
HD	HOME DEPOT	564,679 (-1.2%)	$199M (+5.9%)	0.3%	$352.68	$219.09	—	SC	437076102
BMI	BADGER METER INC	65,090 (-52.2%)	$9.658M (-53.4%)	0.0%	$148.38	$206.37	—	SC	056525108
NXT	NEXTPOWER INC	37,381 (-70.8%)	$4.453M (-71.2%)	0.0%	$119.12	$66.25	—	SC	65290E101
WINA	WINMARK CORP	17,501 (-59.1%)	$7.404M (-59.5%)	0.0%	$423.06	$376.60	—	SC	974250102
KTOS	KRATOS DEFENSE & SECURITY	3,430 (-97.7%)	$171K (-98.4%)	0.0%	$49.85	$66.03	—	SC	50077B207
EWJ	ISHARES MSCI JAPAN INDX	1,620,981 (-3.0%)	$151M (+7.2%)	0.2%	$93.27	$83.89	—	FEN	46434G822
LMB	LIMBACH HOLDINGS INC	49,611 (-71.6%)	$3.82M (-72.0%)	0.0%	$77.00	$90.15	—	SC	53263P105
DORM	DORMAN PRODUCTS	96,800 (-55.8%)	$13.21M (-42.2%)	0.0%	$136.45	$131.84	—	SC	258278100
MWA	MUELLER WATER PRODUCTS	257,772 (-56.2%)	$6.658M (-58.9%)	0.0%	$25.83	$26.84	—	SC	624758108
KNSL	KINSALE CAPITAL GROUP INC	1,024 (-96.2%)	$338K (-96.3%)	0.0%	$330.08	$357.47	—	SC	49714P108
INFY	INFOSYS LTD ADR	1,398,678 (-18.7%)	$14.67M (-36.9%)	0.0%	$10.49	$16.65	—	SA	456788108
JBTM	JBT MAREL CORPORATION	113,784 (-41.8%)	$16.5M (-34.0%)	0.0%	$144.99	$137.97	—	SC	477839104
HXL	HEXCEL CORP NEW	55,054 (-68.2%)	$5.509M (-60.7%)	0.0%	$100.07	$83.82	—	SC	428291108
IEF	ISHARES LEHMAN 7-10 YR TRS	68,269 (-55.9%)	$6.456M (-56.3%)	0.0%	$94.57	$96.27	—	FEF	464287440
RY	ROYAL BANK CDA MONTREAL ⚠	259 (-99.5%)	$54,000 (-99.3%)	0.0%	$208.49	$120.45	—	SN	780087102
VSS	VANGUARD FTSE ALL	1,656,856 (-2.4%)	$256M (+3.3%)	0.4%	$154.29	$113.65	—	FEN	922042718
QTWO	Q2 HLDGS INC	122,005 (-58.5%)	$5.868M (-57.8%)	0.0%	$48.10	$86.05	—	SC	74736L109
SMTC	SEMTECH CORP	87,448 (-2.1%)	$14.15M (+106.2%)	0.0%	$161.86	$73.61	—	SC	816850101
FIX	COMFORT SYSTEMS USA INC	19,083 (-14.0%)	$37.82M (+23.6%)	0.1%	$1981.97	$161.50	—	SC	199908104
STRL	STERLING CONTRUCTION CO	449 (-97.5%)	$377K (-94.9%)	0.0%	$839.64	$374.56	—	SC	859241101
SHOP	SHOPIFY INC ⚠	773,620 (-3.7%)	$88.33M (-7.3%)	0.1%	$114.18	$60.19	—	SN	82509L107
WING	WINGSTOP INC	18,911 (-70.9%)	$3.279M (-67.4%)	0.0%	$173.39	$238.44	—	SC	974155103
ACWI	ISHARES MSCI ACWI INDX FD	495,698 (-3.7%)	$77.81M (+9.3%)	0.1%	$156.97	$116.23	—	FEN	464288257
NSA	NATL STORAGE AFFILIATES TR	606 (-99.7%)	$27,000 (-99.6%)	0.0%	$44.55	$31.56	—	SRE	637870106
INTU	INTUIT	6,760 (-64.4%)	$1.765M (-78.5%)	0.0%	$261.09	$561.36	—	SC	461202103
NOVT	NOVANTA INC	193,000 (-8.5%)	$31.31M (+25.6%)	0.0%	$162.24	$136.48	—	SC	67000B104
RDNT	RADNET INC	397,383 (-27.8%)	$24.51M (-20.3%)	0.0%	$61.67	$51.49	—	SC	750491102
SGOV	ISHARES 0-3 MONTH TREASURY	179,679 (-25.6%)	$18.09M (-25.6%)	0.0%	$100.67	$100.66	—	FET	46436E718
CRC	CALIFORNIA RESOURCES CORP	1,656 (-98.1%)	$88,000 (-98.5%)	0.0%	$53.14	$47.24	—	SC	13057Q305
AEM	AGNICO EAGLE MINES LTD ⚠	1,997 (-93.4%)	$310K (-94.9%)	0.0%	$155.23	$93.09	—	SN	008474108
PRM	PERIMETER SOLUTIONS INC	888,668 (-16.6%)	$31.68M (+21.8%)	0.0%	$35.65	$18.36	—	SC	71385M107
GFF	GRIFFON CORP	349,273 (-10.8%)	$34.06M (+19.7%)	0.0%	$97.53	$79.82	—	SC	398433102
AEIS	ADVANCED ENERGY INDS	50,134 (-32.4%)	$18.69M (-21.9%)	0.0%	$372.86	$232.66	—	SC	007973100
GVI	ISHARES INT GOV/CRED	173,200 (-20.7%)	$18.38M (-21.2%)	0.0%	$106.09	$107.90	—	FEF	464288612
KGC	KINROSS GOLD CORP ⚠	1,603 (-99.0%)	$38,000 (-99.2%)	0.0%	$23.71	$11.15	—	SN	496902404
MTRN	MATERION CORP	31,069 (-1.1%)	$9.24M (+103.3%)	0.0%	$297.40	$120.93	—	SC	576690101
KLIC	KULICKE & SOFFA INDS INC	70,011 (-1.5%)	$9.365M (+100.5%)	0.0%	$133.76	$42.43	—	SC	501242101
IDCC	INTERDIGITAL INC PA	143,578 (-4.2%)	$40.65M (-10.1%)	0.1%	$283.13	$227.01	—	SC	45867G101
DCH	DAUCH CORPORATION	1,489 (-99.8%)	$8,000 (-99.8%)	0.0%	$5.37	$6.68	—	SC	024061103
SXT	SENSIENT TECHNOLOGIES CORP	124,138 (-2.1%)	$15.3M (+39.7%)	0.0%	$123.29	$93.01	—	SC	81725T100
ACA	ARCOSA INC	552 (-98.7%)	$80,000 (-98.2%)	0.0%	$144.93	$100.78	—	SC	039653100
MSCI	MSCI INC	388,185 (-1.9%)	$217M (+1.9%)	0.3%	$560.04	$590.31	—	SC	55354G100
IWV	RUSS 3000 INDEX	109,289 (-4.8%)	$46.6M (+9.5%)	0.1%	$426.40	$156.77	—	FET	464287689
SU	SUNCOR ENERGY INC NEW ⚠	6,732 (-89.6%)	$362K (-91.5%)	0.0%	$53.77	$34.35	—	SN	867224107
ADAM	ADAMAS TRUST INC	4,097 (-99.2%)	$39,000 (-99.0%)	0.0%	$9.52	$7.36	—	SRE	649604840
GLD	SPDR GOLD TRUST	39,697 (-7.6%)	$14.62M (-20.9%)	0.0%	$368.39	$245.82	—	FET	78463V107
TNGX	TANGO THERAPEUTICS INC	354,206 (-50.0%)	$11.07M (-25.3%)	0.0%	$31.26	$6.05	—	SC	87583X109
RVMD	REVOLUTION MEDICINES INC	4,962 (-89.7%)	$929K (-80.1%)	0.0%	$187.22	$27.22	—	SC	76155X100
AEE	AMEREN CORP	2,715,499 (-1.6%)	$307M (+1.2%)	0.4%	$113.04	$61.30	—	SC	023608102
ULS	UL SOLUTIONS INC	1,870,110 (-17.5%)	$190M (-1.9%)	0.3%	$101.86	$58.63	—	SC	903731107
SITC	SITE CENTERS CORP ⚠	200 (-100.0%)	$1,000 (-100.0%)	0.0%	$5.00	$5.42	—	SRE	82981J851
LCII	LCI INDUSTRIES	235 (-99.1%)	$25,000 (-99.3%)	0.0%	$106.38	$105.67	—	SC	50189K103
POWI	POWER INTEGRATIONS	105,691 (-2.4%)	$8.853M (+59.7%)	0.0%	$83.76	$40.23	—	SC	739276103
TRU	TRANSUNION	1,918,092 (-1.8%)	$138M (+2.4%)	0.2%	$72.14	$65.74	—	SC	89400J107
CPF	CENTRAL PACIFIC FINANCIAL	180 (-99.8%)	$6,000 (-99.8%)	0.0%	$33.33	$29.97	—	SC	154760409
TECH	BIO-TECHNE CORP NPV	1,017 (-98.4%)	$73,000 (-97.7%)	0.0%	$71.78	$63.06	—	SC	09073M104
BLDR	BUILDERS FIRSTSOURCE INC	520,668 (-1.4%)	$46.59M (+7.2%)	0.1%	$89.48	$144.58	—	SC	12008R107
PDM	PIEDMONT REALTY TRUST INC	743 (-99.8%)	$7,000 (-99.8%)	0.0%	$9.42	$6.57	—	SRE	720190206
SLF	SUN LIFE FINL INC ⚠	293 (-99.4%)	$23,000 (-99.3%)	0.0%	$78.50	$56.65	—	SN	866796105
CNQ	CANADIAN NATURAL RES ⚠	41,395 (-57.0%)	$1.635M (-65.1%)	0.0%	$39.50	$31.72	—	SN	136385101
GE	GE AEROSPACE	38,217 (-3.9%)	$14.28M (+26.6%)	0.0%	$373.73	$155.38	—	SC	369604301
T	AT&T INC	160,271 (-26.4%)	$3.317M (-47.5%)	0.0%	$20.70	$20.38	—	SC	00206R102
CR	CRANE CO	142,292 (-29.9%)	$31.74M (-8.5%)	0.0%	$223.08	$98.24	—	SC	224408104
SMP	STANDARD MOTOR PRODUCTS A	34 (-100.0%)	$1,000 (-100.0%)	0.0%	$29.41	$38.38	—	SC	853666105
VGK	VANGUARD MSCI EUROPE ETF	686,128 (-2.4%)	$60.75M (+4.8%)	0.1%	$88.54	$74.33	—	FEN	922042874
RAMP	LIVERAMP HOLDINGS INC	616 (-99.4%)	$23,000 (-99.2%)	0.0%	$37.34	$28.70	—	SC	53815P108
FTDR	FRONTDOOR INC	108,624 (-1.8%)	$8.429M (+44.2%)	0.0%	$77.60	$58.66	—	SC	35905A109
CHEF	CHEFS WHSE INC	169,700 (-26.6%)	$16.31M (+18.7%)	0.0%	$96.10	$65.04	—	SC	163086101
EQH	EQUITABLE HOLDINGS INC	2,426 (-96.5%)	$106K (-95.8%)	0.0%	$43.69	$47.50	—	SC	29452E101
SEI	SOLARIS OILFIELD INFRAST-A	185,181 (-16.1%)	$14.9M (+19.4%)	0.0%	$80.46	$48.13	—	SC	83418M103
AIT	APPLIED INDL TECH INC COM	85,684 (-27.6%)	$28.98M (-7.7%)	0.0%	$338.16	$126.88	—	SC	03820C105
SITM	SITIME CORP	6,147 (-4.4%)	$4.583M (+106.3%)	0.0%	$745.57	$309.78	—	SC	82982T106
ACWX	ISHARES MSCI ACWI EX-US	22,991 (-60.5%)	$1.75M (-56.0%)	0.0%	$76.12	$61.89	—	FEN	464288240
CRDO	CREDO TECHNOLOGY GROUP HOL	37,079 (-71.7%)	$10.08M (-18.1%)	0.0%	$271.96	$122.95	—	SNC	G25457105
MOD	MODINE MFGRS CO	141,258 (-13.8%)	$37.72M (+6.2%)	0.1%	$267.03	$149.79	—	SC	607828100
TDW	TIDEWATER INC	90,219 (-7.7%)	$6.011M (-26.4%)	0.0%	$66.63	$57.47	—	SC	88642R109
VXF	VANGUARD INDEX EXTEND MKT	76,289 (-6.0%)	$18.78M (+12.4%)	0.0%	$246.21	$161.80	—	FET	922908652
CRM	SALESFORCE INC	31,057 (-16.4%)	$4.865M (-29.9%)	0.0%	$156.65	$233.78	—	SC	79466L302
GOVT	ISHARES US TREASURY BOND E	38,064 (-69.4%)	$867K (-69.6%)	0.0%	$22.78	$23.03	—	FEF	46429B267
MLM	MARTIN MARIETTA MATL INC	5,078 (-38.9%)	$2.929M (-40.1%)	0.0%	$576.80	$429.71	—	SC	573284106
BABA	ALIBABA GROUP HOLDINGS LTD	1,681 (-90.0%)	$161K (-92.4%)	0.0%	$95.78	$129.15	—	SA	01609W102
RBRK	RUBRIK INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	—	SC	781154109
WDC	WESTERN DIGITAL CORP	9,473 (-38.7%)	$6.05M (+44.6%)	0.0%	$638.66	$110.71	—	SC	958102105
CFR	CULLEN FROST BANKERS	124,032 (-1.8%)	$19.17M (+10.7%)	0.0%	$154.52	$123.11	—	SC	229899109
ROAD	CONSTRUCTION PARTNERS INC	233,776 (-12.1%)	$27.77M (-6.1%)	0.0%	$118.77	$79.17	—	SC	21044C107
STEL	STELLAR BANCORP INC	318 (-99.3%)	$12,000 (-99.3%)	0.0%	$37.74	$30.72	—	SC	858927106
DGII	DIGI INTERNATIONAL INC	67,011 (-1.7%)	$5.022M (+52.9%)	0.0%	$74.94	$39.94	—	SC	253798102
BRK/A	BERKSHIRE HATHAWAY CL A	37 (-9.8%)	$27.71M (-5.9%)	0.0%	$748864.86	$520108.16	—	SC	084670108
CVCO	CAVCO INDS INC	49,960 (-16.6%)	$30.7M (+5.9%)	0.0%	$614.39	$368.07	—	SC	149568107
IAU	ISHARES GOLD TRUST	95,810 (-3.8%)	$7.235M (-17.6%)	0.0%	$75.51	$37.87	—	FET	464285204
GMED	GLOBUS MED INC	175,808 (-1.8%)	$13.89M (-9.9%)	0.0%	$79.01	$74.67	—	SC	379577208
SAP	SAP SE ADR	5,064 (-62.4%)	$780K (-66.2%)	0.0%	$154.03	$246.25	—	SA	803054204
GIL	GILDAN ACTIVEWEAR	420 (-98.5%)	$21,000 (-98.6%)	0.0%	$50.00	$43.70	—	SNC	375916103
PLTR	PALANTIR TECHNOLOGIES INC	41,169 (-4.6%)	$4.803M (-23.9%)	0.0%	$116.67	$84.67	—	SC	69608A108
BMO	BANK OF MONTREAL QUE ⚠	24,143 (-42.4%)	$4.266M (-24.6%)	0.0%	$176.70	$174.17	—	SN	063671101
ACN	ACCENTURE PLC CL A	18,230 (-1.1%)	$2.269M (-37.9%)	0.0%	$124.47	$220.45	—	SNC	G1151C101
BSX	BOSTON SCIENTIFIC CORP	34,458 (-24.2%)	$1.47M (-48.5%)	0.0%	$42.66	$100.16	—	SC	101137107
MA	MASTERCARD CL A	41,344 (-8.5%)	$21.23M (-6.0%)	0.0%	$513.59	$207.82	—	SC	57636Q104
VIRT	VIRTU FINANCIAL INC	89,734 (-1.7%)	$5.345M (+33.1%)	0.0%	$59.56	$34.41	—	SC	928254101
ADBE	ADOBE INC	15,806 (-15.9%)	$3.241M (-29.0%)	0.0%	$205.05	$492.73	—	SC	00724F101
EWY	ISHARES MSCI S KOREA ETF	34,494 (-25.0%)	$6.964M (+23.1%)	0.0%	$201.89	$65.56	—	FEN	464286772
SPXC	SPX TECHNOLOGIES INC	39,963 (-6.2%)	$9.798M (+15.0%)	0.0%	$245.18	$195.59	—	SC	78473E103
DIA	ST STR SPDR DJ IND AVG EFT	17,665 (-22.0%)	$9.227M (-12.0%)	0.0%	$522.33	$471.44	—	FET	78467X109
Q	QNITY ELECTRONICS INC	45,969 (-15.1%)	$7.507M (+20.2%)	0.0%	$163.31	$84.91	—	SC	74743L100
VTEB	VANGUARD TAX-EXEMPT BOND I	52,205 (-32.3%)	$2.64M (-31.4%)	0.0%	$50.57	$50.24	—	FEE	922907746
AZN	ASTRAZENECA PLC	38,133 (-10.9%)	$7.232M (-14.3%)	0.0%	$189.65	$190.39	—	SNC	G0593M107
MTH	MERITAGE HOMES CORP COM	55,672 (-1.3%)	$4.669M (+33.8%)	0.0%	$83.87	$69.36	—	SC	59001A102
SPGI	S&P GLOBAL INC.	16,746 (-10.0%)	$6.819M (-13.9%)	0.0%	$407.20	$387.03	—	SC	78409V104
ENB	ENBRIDGE INC ⚠	103,671 (-16.4%)	$5.612M (-16.3%)	0.0%	$54.13	$35.27	—	SN	29250N105
TSCO	TRACTOR SUPPLY	31,411 (-31.6%)	$992K (-52.3%)	0.0%	$31.58	$53.26	—	SC	892356106
TMUS	T-MOBILE US INC	14,079 (-14.2%)	$2.36M (-31.5%)	0.0%	$167.63	$158.33	—	SC	872590104
VCSH	VANGUARD S/T CORP BOND ETF	7,316 (-64.2%)	$578K (-64.3%)	0.0%	$79.00	$80.07	—	FEF	92206C409
PGR	PROGRESSIVE CORP OHIO	20,417 (-26.2%)	$4.46M (-18.7%)	0.0%	$218.45	$170.23	—	SC	743315103
OEF	ISHARES S&P 100 INDEX	3,950 (-48.4%)	$1.446M (-40.6%)	0.0%	$366.08	$260.49	—	FET	464287101
NKE	NIKE INC CL B	38,712 (-20.5%)	$1.589M (-38.2%)	0.0%	$41.05	$67.96	—	SC	654106103
IVW	ISHARES S&P 500 GROWTH IN	13,650 (-44.5%)	$1.878M (-32.5%)	0.0%	$137.58	$81.85	—	FET	464287309
IT	GARTNER INC CL A	18,041 (-11.5%)	$2.339M (-27.5%)	0.0%	$129.65	$386.41	—	SC	366651107
CPRX	CATALYST PHARMACEUTICALS I	136,606 (-1.7%)	$4.293M (+24.8%)	0.0%	$31.43	$22.24	—	SC	14888U101
AGYS	AGILYSYS INC COM	25,801 (-1.2%)	$2.697M (+45.2%)	0.0%	$104.53	$120.08	—	SC	00847J105
CPRT	COPART INC	19,225 (-53.3%)	$542K (-60.4%)	0.0%	$28.19	$41.55	—	SC	217204106
AXP	AMERICAN EXPRESS	25,770 (-1.4%)	$8.716M (+10.3%)	0.0%	$338.22	$192.39	—	SC	025816109
AON	AON PLC	8,332 (-24.6%)	$2.764M (-22.5%)	0.0%	$331.73	$251.71	—	SNC	G0403H108
DIS	WALT DISNEY CO	63,767 (-11.4%)	$6.138M (-11.6%)	0.0%	$96.26	$105.91	—	SC	254687106
BNL	BROADSTONE NET LEASE INC	179,400 (-27.1%)	$3.708M (-17.6%)	0.0%	$20.67	$17.80	—	SC	11135E203
FBIN	FORTUNE BRANDS INNOVATIONS ⚠	63,921 (-9.0%)	$3.509M (+28.3%)	0.0%	$54.90	$53.16	—	SC	34964C106
NFRA	FLEXSHARES STOXX GLOBAL BR	34,598 (-25.5%)	$2.219M (-25.3%)	0.0%	$64.14	$62.66	—	FEN	33939L795
WHD	CACTUS INC	531,939 (-5.0%)	$27.25M (+2.7%)	0.0%	$51.23	$48.38	—	SC	127203107
RXI	ISHARES TR S&P GL CONSUME	3,697 (-50.9%)	$713K (-49.2%)	0.0%	$192.86	$169.13	—	FET	464288745
PTGX	PROTAGONIST THERAPEUTICS I	52,074 (-3.9%)	$6.383M (+11.8%)	0.0%	$122.58	$79.77	—	SC	74366E102
OSIS	OSI SYSTEMS	12,413 (-2.3%)	$2.714M (-19.5%)	0.0%	$218.64	$258.68	—	SC	671044105
IGSB	ISHARES TR ISHS 1-5YR INVS	7,699 (-57.9%)	$403K (-58.1%)	0.0%	$52.34	$52.59	—	FEF	464288646
EPAC	ENERPAC TOOL GROUP CORP	255,853 (-4.0%)	$9.175M (-5.6%)	0.0%	$35.86	$39.28	—	SC	292765104
GPC	GENUINE PARTS CO	4,837 (-53.9%)	$572K (-48.5%)	0.0%	$118.26	$95.11	—	SC	372460105
CRWV	COREWEAVE INC	500 (-93.4%)	$50,000 (-91.4%)	0.0%	$100.00	$92.20	—	SC	21873S108
SHY	ISHARES LEHMAN 1-3YR TRS	4,545 (-58.5%)	$374K (-58.6%)	0.0%	$82.29	$83.81	—	FEF	464287457
BX	BLACKSTONE INC	35,568 (-13.1%)	$4.185M (-11.0%)	0.0%	$117.66	$50.56	—	SC	09260D107
MCHP	MICROCHIP TECHNOLOGY INC	21,877 (-4.8%)	$1.995M (+34.3%)	0.0%	$91.19	$73.09	—	SC	595017104
ITOT	S&P TOTAL US STK MRKT ETF	208 (-94.5%)	$34,000 (-93.7%)	0.0%	$163.46	$91.95	—	FET	464287150
HUBG	HUB GROUP INC	76,202 (-3.0%)	$3.337M (+17.9%)	0.0%	$43.79	$38.33	—	SC	443320106
RGLD	ROYAL GOLD INC	592 (-75.9%)	$119K (-81.0%)	0.0%	$201.01	$142.97	—	SC	780287108
ADSK	AUTODESK INC	9,344 (-3.3%)	$1.818M (-21.4%)	0.0%	$194.56	$250.52	—	SC	052769106
INMD	INMODE LTD	279 (-99.2%)	$4,000 (-99.2%)	0.0%	$14.34	$17.96	—	SNC	M5425M103
CDW	CDW CORP/DE	9,660 (-36.1%)	$1.36M (-25.7%)	0.0%	$140.79	$140.02	—	SC	12514G108
KAI	KADANT INC	38,412 (-3.3%)	$12.07M (+3.9%)	0.0%	$314.22	$286.49	—	SC	48282T104
HCA	HCA HEALTHCARE INC	3,383 (-9.5%)	$1.319M (-25.4%)	0.0%	$389.89	$295.09	—	SC	40412C101
GDDY	GODADDY INC	3,110 (-63.2%)	$264K (-62.2%)	0.0%	$84.89	$145.54	—	SC	380237107
ROST	ROSS STORES INC	10,815 (-14.2%)	$2.302M (-15.7%)	0.0%	$212.85	$100.89	—	SC	778296103
RKLB	ROCKET LAB CORP	31,339 (-27.0%)	$3.185M (+15.5%)	0.0%	$101.63	$24.48	—	SC	773121108
PEN	PENUMBRA INC	172 (-88.3%)	$54,000 (-88.8%)	0.0%	$313.95	$235.19	—	SC	70975L107
CMCSA	COMCAST CORP CL A NEW	65,918 (-7.0%)	$1.619M (-20.4%)	0.0%	$24.56	$39.58	—	SC	20030N101
ORLY	OREILLY AUTO INC NEW	177,099 (-2.2%)	$16.31M (-2.4%)	0.0%	$92.09	$88.96	—	SC	67103H107
MRSH	MARSH	18,567 (-7.9%)	$3.096M (-11.4%)	0.0%	$166.75	$162.75	—	SC	571748102
CTSH	COGNIZANT TECHNLGY	15,898 (-3.9%)	$616K (-39.3%)	0.0%	$38.75	$70.75	—	SC	192446102
ORCL	ORACLE CORP	98,498 (-2.3%)	$14.44M (-2.7%)	0.0%	$146.55	$82.92	—	SC	68389X105
TRMB	TRIMBLE INC	25,213 (-1.7%)	$1.29M (-22.9%)	0.0%	$51.16	$67.32	—	SC	896239100
PODD	INSULET CORP	3,048 (-24.3%)	$465K (-45.0%)	0.0%	$152.56	$214.20	—	SC	45784P101
CCI	CROWN CASTLE INC	13,685 (-21.2%)	$1.038M (-26.6%)	0.0%	$75.85	$102.13	—	SRE	22822V101
CNP	CENTERPOINT ENERGY INC	43,545 (-18.1%)	$1.918M (-16.4%)	0.0%	$44.05	$25.73	—	SC	15189T107
PFF	ISHARES TR ISHARES PFD	119,561 (-9.8%)	$3.645M (-9.3%)	0.0%	$30.49	$31.48	—	FEF	464288687
SCI	SERVICE CORP INTL	11,390 (-24.0%)	$865K (-30.1%)	0.0%	$75.94	$71.53	—	SC	817565104
SXI	STANDEX INTER CORP	1,273 (-60.6%)	$455K (-44.8%)	0.0%	$357.42	$139.28	—	SC	854231107
IOT	SAMSARA INC	1,648,627 (-1.6%)	$53.46M (+0.7%)	0.1%	$32.43	$43.46	—	SC	79589L106
XLF	ST STR FINANCIAL SEL SECT	112,361 (-1.9%)	$6.023M (+6.5%)	0.0%	$53.60	$46.37	—	FET	81369Y605
FIG	FIGMA INC ⚠	10 (-99.9%)	$0 (-100.0%)	0.0%	$0.00	$45.19	—	SC	316841105
REGN	REGENERON PHARMACEUTICALS	1,564 (-9.5%)	$975K (-27.0%)	0.0%	$623.40	$659.03	—	SC	75886F107
RBA	RB GLOBAL INC	968 (-80.4%)	$113K (-76.1%)	0.0%	$116.74	$65.60	—	SNC	74935Q107
LKFN	LAKELAND FINL CORP	262 (-96.0%)	$17,000 (-95.5%)	0.0%	$64.89	$48.17	—	SC	511656100
NUE	NUCOR CORP	9,012 (-8.1%)	$2.007M (+21.0%)	0.0%	$222.70	$120.87	—	SC	670346105
MKTX	MARKETAXESS HLDGS INC COM	129 (-94.1%)	$15,000 (-95.9%)	0.0%	$116.28	$170.09	—	SC	57060D108
FFIN	FIRST FINL BANKSHARES	240 (-98.0%)	$8,000 (-97.7%)	0.0%	$33.33	$29.05	—	SC	32020R109
EPD	ENTERPRISE PRODS PARTNS LP	9,900 (-46.9%)	$364K (-48.4%)	0.0%	$36.77	$28.45	—	SML	293792107
IXN	ISHARES S&P GLOBAL TECH	13,783 (-16.6%)	$1.991M (+20.5%)	0.0%	$144.45	$69.08	—	FEN	464287291
GPI	GROUP 1 AUTOMOTIVE INC	7,645 (-1.2%)	$2.226M (-12.9%)	0.0%	$291.17	$410.09	—	SC	398905109
VVV	VALVOLINE INC	415 (-95.9%)	$17,000 (-95.1%)	0.0%	$40.96	$41.40	—	SC	92047W101
CZR	CAESARS ENTERTAINMENT INC	13,764 (-50.9%)	$416K (-43.8%)	0.0%	$30.22	$22.07	—	SC	12769G100
SKWD	SKYWARD SPECIALTY INSURANC	545 (-93.3%)	$32,000 (-90.9%)	0.0%	$58.72	$34.17	—	SC	830940102
EQT	EQT CORP	23,873 (-4.4%)	$1.27M (-20.1%)	0.0%	$53.20	$39.46	—	SC	26884L109
OPCH	OPTION CARE HEALTH INC	11,290 (-45.0%)	$237K (-57.1%)	0.0%	$20.99	$34.24	—	SC	68404L201
SPYM	ST STR SPDR POR S&P500 ETF	5,020 (-49.2%)	$441K (-41.7%)	0.0%	$87.85	$76.50	—	FET	78464A854
KR	KROGER CO	16,265 (-3.3%)	$903K (-25.8%)	0.0%	$55.52	$45.86	—	SC	501044101
CELH	CELSIUS HOLDINGS INC	764 (-91.8%)	$23,000 (-93.0%)	0.0%	$30.10	$29.71	—	SC	15118V207
BR	BROADRIDGE FINL SOLUTIONS	6,117 (-13.2%)	$838K (-26.8%)	0.0%	$137.00	$194.23	—	SC	11133T103
LNG	CHENIERE ENERGY INC	4,361 (-7.9%)	$1.042M (-22.5%)	0.0%	$238.94	$180.37	—	SC	16411R208
NTNX	NUTANIX INC	6,941 (-59.8%)	$354K (-46.0%)	0.0%	$51.00	$50.40	—	SC	67059N108
ONEQ	FIDELITY NAS COM INDEX ETF	34,205 (-10.2%)	$3.531M (+9.1%)	0.0%	$103.23	$72.63	—	FET	315912808
CAVA	CAVA GROUP INC	468 (-88.5%)	$37,000 (-88.7%)	0.0%	$79.06	$73.89	—	SC	148929102
VCEL	VERICEL CORP	355 (-96.3%)	$16,000 (-94.8%)	0.0%	$45.07	$42.51	—	SC	92346J108
WH	WYNDHAM HOTELS & RESORTS	7,024 (-35.2%)	$592K (-32.8%)	0.0%	$84.28	$92.89	—	SC	98311A105
CVLT	COMMVAULT SYSTEMS INC	364 (-91.6%)	$52,000 (-84.7%)	0.0%	$142.86	$153.76	—	SC	204166102
AZO	AUTOZONE INC	883 (-3.9%)	$2.821M (-9.1%)	0.0%	$3194.79	$2755.49	—	SC	053332102
CAG	CONAGRA BRANDS INC	22,174 (-39.5%)	$299K (-48.1%)	0.0%	$13.48	$21.29	—	SC	205887102
LDOS	LEIDOS HLDGS INC	4,202 (-7.7%)	$432K (-39.0%)	0.0%	$102.81	$133.74	—	SC	525327102
LINE	LINEAGE INC	8,740 (-56.2%)	$378K (-42.1%)	0.0%	$43.25	$32.74	—	SRE	53566V106
NXST	NEXSTAR MEDIA GROUP INC	598 (-71.5%)	$107K (-71.8%)	0.0%	$178.93	$159.43	—	SC	65336K103
CHTR	CHARTER COMMUNICATIONS INC	1,718 (-27.9%)	$244K (-52.6%)	0.0%	$142.03	$369.74	—	SC	16119P108
RLI	RLI CORP	295 (-94.1%)	$17,000 (-94.1%)	0.0%	$57.63	$68.80	—	SC	749607107
PSTG	EVERPURE INC	2,862 (-65.9%)	$226K (-54.4%)	0.0%	$78.97	$49.01	—	SC	74624M102
PNR	PENTAIR PLC	5,077 (-32.0%)	$389K (-40.2%)	0.0%	$76.62	$89.31	—	SNC	G7S00T104
EEFT	EURONET WORLDWIDE INC	4,430 (-49.6%)	$324K (-44.4%)	0.0%	$73.14	$81.72	—	SC	298736109
GEHC	GE HEALTHCARE TECHNOLOGIES	6,807 (-30.0%)	$436K (-37.0%)	0.0%	$64.05	$76.98	—	SC	36266G107
CSW	CSW INDUSTRIALS INC	42,836 (-4.3%)	$11.92M (+2.2%)	0.0%	$278.32	$269.03	—	SC	126402106
TCOM	TRIP.COM GROUP LTD ADR	115 (-97.8%)	$5,000 (-98.0%)	0.0%	$43.48	$49.93	—	SA	89677Q107
BANF	BANCFIRST CORP	180 (-92.7%)	$20,000 (-92.5%)	0.0%	$111.11	$90.02	—	SC	05945F103
SCVL	SHOE STATION GROUP INC	47 (-99.7%)	$1,000 (-99.6%)	0.0%	$21.28	$22.45	—	SC	824889109
IRTC	IRHYTHM HOLDINGS INC	347 (-85.7%)	$42,000 (-85.3%)	0.0%	$121.04	$125.99	—	SC	450056106
PYPL	PAYPAL HOLDINGS INC	13,312 (-26.3%)	$574K (-29.7%)	0.0%	$43.12	$138.93	—	SC	70450Y103
CASH	META FINANCIAL GROUP INC	596 (-81.9%)	$52,000 (-82.3%)	0.0%	$87.25	$77.60	—	SC	59100U108
MORN	MORNINGSTAR	1,065 (-55.5%)	$166K (-59.0%)	0.0%	$155.87	$205.12	—	SC	617700109
CCC	CCC INTELLIGENT SOLUTIONS ⚠	42,248 (-44.6%)	$218K (-52.3%)	0.0%	$5.16	$10.60	—	SC	12510Q100
CBSH	COMMERCE BANCSHARES INC	5,833 (-50.2%)	$338K (-41.2%)	0.0%	$57.95	$52.81	—	SC	200525103
AAL	AMERICAN AIRLINE GRP INC	5,933 (-81.3%)	$107K (-68.6%)	0.0%	$18.03	$11.94	—	SC	02376R102
PTC	PTC INC	1,915 (-39.5%)	$218K (-51.8%)	0.0%	$113.84	$176.38	—	SC	69370C100
SFM	SPROUTS FARMERS MARKETS	1,243 (-71.4%)	$105K (-68.8%)	0.0%	$84.47	$81.86	—	SC	85208M102
NIC	NICOLET BANKSHARES INC	24,278 (-4.7%)	$4.015M (+6.0%)	0.0%	$165.38	$127.00	—	SC	65406E102
HEI	HEICO CORPORATION	169 (-83.8%)	$60,000 (-78.9%)	0.0%	$355.03	$270.68	—	SC	422806109
JKHY	HENRY JACK & ASSOC INC COM	1,035 (-55.3%)	$142K (-61.2%)	0.0%	$137.20	$168.76	—	SC	426281101
AVB	AVALONBAY COMMUNITIES INC	1,150 (-57.3%)	$217K (-50.7%)	0.0%	$188.70	$201.49	—	SC	053484101
FITB	FIFTH THIRD BANCORP	27,516 (-3.8%)	$1.551M (+16.8%)	0.0%	$56.37	$40.78	—	SC	316773100
DHI	DR HORTON INC	9,739 (-2.0%)	$1.585M (+16.3%)	0.0%	$162.75	$156.54	—	SC	23331A109
BAH	BOOZ ALLEN HAMILTON HLDGS	6,297 (-18.8%)	$383K (-36.7%)	0.0%	$60.82	$110.05	—	SC	099502106
BK	BANK NEW YORK MELLON CORP	22,100 (-11.9%)	$3.197M (+7.5%)	0.0%	$144.66	$74.65	—	SC	064058100
XLI	ST STR INDUSTRIAL SELECT	13,149 (-4.4%)	$2.435M (+9.5%)	0.0%	$185.19	$142.70	—	FET	81369Y704
MTB	M&T BANK CORP	24,771 (-9.9%)	$5.896M (+3.7%)	0.0%	$238.02	$150.83	—	SC	55261F104
UNF	UNIFIRST CORP MASS COM	825 (-51.5%)	$218K (-48.9%)	0.0%	$264.24	$169.27	—	SC	904708104
HII	HUNTINGTON INGALLS INDUSTR	1,896 (-2.5%)	$531K (-28.1%)	0.0%	$280.06	$269.53	—	SC	446413106
AESI	ATLAS ENERGY SOLUTIONS INC	33,343 (-42.4%)	$554K (-27.0%)	0.0%	$16.62	$11.20	—	SC	642045108
FND	FLOOR & DECOR HOLDINGS	5,939 (-45.5%)	$352K (-36.3%)	0.0%	$59.27	$71.19	—	SC	339750101
BRKR	BRUKER BIOSCIENCES CORP	731 (-89.2%)	$44,000 (-82.0%)	0.0%	$60.19	$49.08	—	SC	116794108
VST	VISTRA CORP	3,516 (-30.0%)	$558K (-26.1%)	0.0%	$158.70	$103.71	—	SC	92840M102
AVAV	AEROVIRONMENT INC	303 (-77.5%)	$50,000 (-79.8%)	0.0%	$165.02	$284.31	—	SC	008073108
RGEN	REPLIGEN CORP	242 (-87.5%)	$33,000 (-85.6%)	0.0%	$136.36	$191.42	—	SC	759916109
BND	VANGUARD TOTAL BOND MARKET	5,359 (-32.8%)	$393K (-33.0%)	0.0%	$73.33	$74.04	—	FEF	921937835
ELF	ELF BEAUTY INC	472 (-87.2%)	$35,000 (-84.4%)	0.0%	$74.15	$125.83	—	SC	26856L103
SCHB	SCHWAB US BROAD MARKET ETF	49 (-99.4%)	$1,000 (-99.5%)	0.0%	$20.41	$32.76	—	FET	808524102
TILT	FLEXSHARES MORNINGSTAR USM	6,681 (-2.6%)	$1.844M (+11.4%)	0.0%	$276.01	$248.65	—	FET	33939L100
AAON	AAON INC COM PAR	4,976 (-49.6%)	$632K (-22.6%)	0.0%	$127.01	$84.49	—	SC	000360206
HYG	I-SHARES IBOXX HY	43,367 (-5.6%)	$3.468M (-5.1%)	0.0%	$79.97	$80.79	—	FEF	464288513
HEI/A	HEICO CORP NEW CL A	6,084 (-7.9%)	$1.57M (+12.5%)	0.0%	$258.05	$140.69	—	SC	422806208
INDA	ISHARES MSCI INDIA ETF	4,468 (-47.2%)	$221K (-44.2%)	0.0%	$49.46	$54.05	—	FEN	46429B598
COIN	COINBASE GLOBAL INC	3,979 (-8.1%)	$582K (-22.9%)	0.0%	$146.27	$235.64	—	SC	19260Q107
AXSM	AXSOME THERAPEUTICS INC	283 (-80.2%)	$69,000 (-71.5%)	0.0%	$243.82	$112.08	—	SC	05464T104
RIOT	RIOT PLATFORMS INC	11,796 (-4.0%)	$323K (+112.5%)	0.0%	$27.38	$14.05	—	SC	767292105
XLV	ST STR HEALTH CARE SELECT	20,362 (-12.2%)	$3.231M (-5.0%)	0.0%	$158.68	$138.43	—	FET	81369Y209
IVE	ISHARES S&P 500 VL	9,676 (-13.6%)	$2.197M (-7.1%)	0.0%	$227.06	$159.97	—	FET	464287408
IRM	IRON MTN INC	25,211 (-14.7%)	$3.185M (+5.5%)	0.0%	$126.33	$91.92	—	SRE	46284V101
TYL	TYLER TECHNOLOGIES INC	2,165 (-7.2%)	$633K (-20.8%)	0.0%	$292.38	$441.90	—	SC	902252105
QUAL	ISHARES MSCI USA QUALITY	14,334 (-7.7%)	$3.145M (+5.5%)	0.0%	$219.41	$185.29	—	FET	46432F339
TTD	TRADE DESK INC/THE	1,757 (-79.6%)	$32,000 (-83.7%)	0.0%	$18.21	$42.33	—	SC	88339J105
BCPC	BALCHEM CORP	21,444 (-3.9%)	$3.623M (-4.2%)	0.0%	$168.95	$152.06	—	SC	057665200
SHAK	SHAKE SHACK INC	179 (-90.6%)	$10,000 (-94.1%)	0.0%	$55.87	$84.30	—	SC	819047101
CHRW	C H ROBINSON WORLDWIDE NEW	13,941 (-6.2%)	$2.625M (+6.3%)	0.0%	$188.29	$152.12	—	SC	12541W209
SDY	ST STR SPDR S&P DIVD EFT	5,268 (-19.6%)	$802K (-16.1%)	0.0%	$152.24	$133.87	—	FET	78464A763
PHM	PULTE GROUP INC	8,836 (-2.2%)	$1.212M (+14.2%)	0.0%	$137.17	$115.80	—	SC	745867101
CB	CHUBB LIMITED	15,481 (-7.0%)	$5.274M (-2.8%)	0.0%	$340.68	$225.34	—	SNC	H1467J104
POR	PORTLAND GEN ELEC CO NEW	1,450 (-65.9%)	$75,000 (-66.7%)	0.0%	$51.72	$41.50	—	SC	736508847
VMI	VALMONT IND INC	1,318 (-14.1%)	$762K (+24.3%)	0.0%	$578.15	$262.45	—	SC	920253101
IWS	ISHARES TR RUSSELL MCP VL	14,640 (-5.7%)	$2.41M (+6.5%)	0.0%	$164.62	$113.82	—	FET	464287473
XLC	ST STR COMMUNICATION SERV	13,385 (-5.9%)	$1.434M (-9.0%)	0.0%	$107.13	$108.00	—	FET	81369Y852
VRRM	VERRA MOBILITY CORP	13,017 (-5.9%)	$55,000 (-72.1%)	0.0%	$4.23	$23.35	—	SC	92511U102
LULU	LULULEMON ATHLETICA INC	2,391 (-11.5%)	$273K (-34.1%)	0.0%	$114.18	$293.66	—	SC	550021109
—	BANK OF AMERICA CRP	45 (-72.7%)	$56,000 (-71.6%)	0.0%	$1244.44	$1193.94	—	SPC	060505682
VGSH	VANGUARD SHRT-TRM TREASURY	1,592 (-60.2%)	$93,000 (-60.3%)	0.0%	$58.42	$58.43	—	FEF	92206C102
EXPE	EXPEDIA GROUP INC	6,377 (-1.3%)	$1.632M (+9.4%)	0.0%	$255.92	$147.16	—	SC	30212P303
KWEB	KRANESHARES TR CSI CHI INT	10,013 (-25.2%)	$245K (-35.7%)	0.0%	$24.47	$35.70	—	FEN	500767306
AMSF	AMERISAFE INC	389 (-91.2%)	$13,000 (-91.2%)	0.0%	$33.42	$41.61	—	SC	03071H100
ATMU	ATMUS FILTRATION TECHNOLOG	1,483 (-59.8%)	$76,000 (-63.8%)	0.0%	$51.25	$39.15	—	SC	04956D107
FIS	FIDELITY NATL INFO SVCS	15,062 (-1.4%)	$585K (-18.3%)	0.0%	$38.84	$73.37	—	SC	31620M106
ROP	ROPER TECHNOLOGIES INC.	4,231 (-4.1%)	$1.433M (-8.3%)	0.0%	$338.69	$414.48	—	SC	776696106
JHMM	JOHN HANCOCK MULTI-FACTOR	3,104 (-42.0%)	$233K (-35.1%)	0.0%	$75.06	$61.08	—	FET	47804J206
WTS	WATTS WATER TECHNOLOGIES	316 (-63.1%)	$123K (-50.4%)	0.0%	$389.24	$198.73	—	SC	942749102
SUB	ISHARES SHORT-TERM	14,749 (-7.3%)	$1.57M (-7.4%)	0.0%	$106.45	$105.35	—	FEE	464288158
LVS	LAS VEGAS SANDS ⚠	9,191 (-9.7%)	$424K (-22.6%)	0.0%	$46.13	$48.35	—	SC	517834107
DPZ	DOMINOS PIZZA	888 (-16.9%)	$264K (-31.3%)	0.0%	$297.30	$414.23	—	SC	25754A201
DNTH	DIANTHUS THERAPEUTICS INC	15,124 (-6.3%)	$1.474M (+8.9%)	0.0%	$97.46	$13.55	—	SC	252828108
VMC	VULCAN MATERIALS	10,826 (-4.1%)	$3.192M (+3.8%)	0.0%	$294.85	$226.30	—	SC	929160109
CLX	CLOROX CO	7,811 (-6.0%)	$746K (-13.4%)	0.0%	$95.51	$115.84	—	SC	189054109
WDAY	WORKDAY INC CL A	3,998 (-13.9%)	$489K (-18.9%)	0.0%	$122.31	$217.72	—	SC	98138H101
MIDD	THE MIDDLEBY	3,191 (-36.1%)	$550K (-17.0%)	0.0%	$172.36	$137.14	—	SC	596278101
WTFC	WINTRUST FINANCIAL	694 (-56.9%)	$112K (-50.0%)	0.0%	$161.38	$117.73	—	SC	97650W108
SIBN	SI-BONE INC	515 (-94.5%)	$8,000 (-93.3%)	0.0%	$15.53	$18.21	—	SC	825704109
WCC	WESCO INTERNATIONAL	1,437 (-35.1%)	$496K (-18.2%)	0.0%	$345.16	$174.17	—	SC	95082P105
UNM	UNUM GROUP	11,758 (-8.7%)	$1.051M (+11.7%)	0.0%	$89.39	$58.97	—	SC	91529Y106
XMMO	INVESCO S&P MIDCAP MOMENTU	4,803 (-1.6%)	$817K (+15.4%)	0.0%	$170.10	$126.34	—	FET	46137V464
SON	SONOCO PRODUCTS	4,332 (-33.6%)	$244K (-30.9%)	0.0%	$56.33	$47.05	—	SC	835495102
BRC	BRADY WH CL A NON VTG	369 (-79.0%)	$33,000 (-76.8%)	0.0%	$89.43	$71.48	—	SC	104674106
HIMU	ISHARES HIGH YIELD MUNI AC	723 (-75.9%)	$36,000 (-75.0%)	0.0%	$49.79	$48.00	—	FEE	092528843
IXJ	ISHARES TR S&P GBL HLTHCR	2,106 (-37.4%)	$207K (-34.1%)	0.0%	$98.29	$88.25	—	FEN	464287325
MRX	MAREX GROUP PLC	635 (-80.5%)	$39,000 (-73.1%)	0.0%	$61.42	$36.59	—	SNC	G5S37H101
SNY	SANOFI - ADR	7,188 (-15.7%)	$306K (-25.5%)	0.0%	$42.57	$51.31	—	SA	80105N105
AVY	AVERY DENNISON CORP	5,034 (-5.7%)	$817K (-11.4%)	0.0%	$162.30	$202.07	—	SC	053611109
J	JACOBS SOLUTIONS INC	2,104 (-27.4%)	$264K (-28.5%)	0.0%	$125.48	$125.06	—	SC	46982L108
CIEN	CIENA CORP NEW	1,111 (-2.4%)	$544K (+23.4%)	0.0%	$489.65	$149.60	—	SC	171779309
VONG	VANGUARD RUSSELL 1000 GROW	9,812 (-20.7%)	$1.254M (-7.6%)	0.0%	$127.80	$84.53	—	FET	92206C680
GDX	VANECK GOLD MINERS ETF	3,110 (-14.7%)	$235K (-29.9%)	0.0%	$75.56	$51.47	—	FEN	92189F106
HAS	HASBRO INC	5,904 (-5.5%)	$488K (-16.4%)	0.0%	$82.66	$64.61	—	SC	418056107
CTAS	CINTAS CORP	10,470 (-5.7%)	$1.781M (-5.1%)	0.0%	$170.11	$189.36	—	SC	172908105
HUBS	HUBSPOT INC	373 (-44.1%)	$68,000 (-58.3%)	0.0%	$182.31	$422.93	—	SC	443573100
USMV	ISHARES MSCI USA MIN VOL	7,006 (-15.8%)	$676K (-12.3%)	0.0%	$96.49	$82.54	—	FET	46429B697
GGG	GRACO INC	4,942 (-10.8%)	$374K (-20.1%)	0.0%	$75.68	$82.40	—	SC	384109104
BBIO	BRIDGEBIO PHARMA INC	839 (-59.8%)	$62,000 (-60.0%)	0.0%	$73.90	$46.08	—	SC	10806X102
IJH	ISHARES TR S&P MIDCAP 400	1,465,008 (-12.4%)	$113M (+0.1%)	0.2%	$77.11	$82.10	—	FET	464287507
EBAY	EBAY INC	17,469 (-14.5%)	$1.952M (+4.9%)	0.0%	$111.74	$59.22	—	SC	278642103
KNF	KNIFE RIVER CORP	731 (-60.5%)	$60,000 (-60.3%)	0.0%	$82.08	$82.70	—	SC	498894104
RSP	INVESCO EXCH-TRAD-S&P EQL	20,205 (-7.9%)	$4.3M (+2.2%)	0.0%	$212.82	$173.86	—	FET	46137V357
DSGX	DESCARTES SYS GP INC/THE ⚠	11,900 (-7.1%)	$823K (-10.0%)	0.0%	$69.16	$83.13	—	SN	249906108
CRNX	CRINETICS PHARMACEUTICALS	683 (-78.9%)	$26,000 (-77.8%)	0.0%	$38.07	$32.57	—	SC	22663K107
QGEN	QIAGEN NV USD 0.01	6,016 (-25.8%)	$235K (-27.5%)	0.0%	$39.06	$50.32	—	SNC	N72482156
KRMN	KARMAN HOLDINGS INC	2,165 (-12.0%)	$108K (-45.2%)	0.0%	$49.88	$53.90	—	SC	485924104
TAP	MOLSON COORS BEVERAGE COMP	5,213 (-22.9%)	$204K (-29.7%)	0.0%	$39.13	$55.89	—	SC	60871R209
SWX	SOUTHWEST GAS HOLDINGS	39,420 (-4.3%)	$3.496M (-2.4%)	0.0%	$88.69	$79.96	—	SC	844895102
TLTD	FLEXSHARES MORNINGSTAR DEV	2,243 (-30.8%)	$220K (-27.9%)	0.0%	$98.08	$92.82	—	FEN	33939L803
MTD	METTLER-TOLEDO INTL	1,269 (-6.0%)	$1.621M (-4.9%)	0.0%	$1277.38	$1224.73	—	SC	592688105
HSTM	HEALTHSTREAM INC	13,421 (-2.6%)	$365K (+27.6%)	0.0%	$27.20	$27.54	—	SC	42222N103
MCO	MOODYS CORP	14,729 (-4.8%)	$6.672M (-1.2%)	0.0%	$452.98	$423.67	—	SC	615369105
BEPC	BROOKFIELD RENEWABLE ⚠	12,843 (-8.3%)	$477K (-14.2%)	0.0%	$37.14	$26.78	—	SNC	11285B108
WSO	WATSCO INC	255 (-48.6%)	$106K (-41.4%)	0.0%	$415.69	$451.56	—	SC	942622200
FOR	FORESTAR GROUP INC	495 (-86.8%)	$16,000 (-82.4%)	0.0%	$32.32	$25.27	—	SC	346232101
SPMD	ST STR SPDR PORT MIDCA ETF	10,089 (-1.8%)	$682K (+12.2%)	0.0%	$67.60	$45.79	—	FET	78464A847
BG	BUNGE GLOBAL SA	2,362 (-7.4%)	$252K (-22.2%)	0.0%	$106.69	$93.94	—	SNC	H11356104
INSM	INSMED INC COM	596 (-27.6%)	$63,000 (-53.3%)	0.0%	$105.70	$107.53	—	SC	457669307
VCYT	VERACYTE INC	493 (-84.1%)	$29,000 (-71.0%)	0.0%	$58.82	$28.69	—	SC	92337F107
PCOR	PROCORE TECHNOLOGIES INC	1,963 (-25.3%)	$80,000 (-46.7%)	0.0%	$40.75	$69.56	—	SC	74275K108
SRAD	SPORTRADAR HOLDING AG	1,305 (-75.7%)	$20,000 (-77.8%)	0.0%	$15.33	$26.89	—	SNC	H8088L103
ICLR	ICON PLC	1,235 (-5.9%)	$214K (+47.6%)	0.0%	$173.28	$169.70	—	SNC	G4705A100
SMMD	ISHARES RUSSELL 2500 ETF	5,749 (-4.2%)	$527K (+15.1%)	0.0%	$91.67	$71.20	—	FET	46435G268
LOAR	LOAR HOLDINGS INC	270 (-83.0%)	$22,000 (-75.8%)	0.0%	$81.48	$76.09	—	SC	53947R105
VICI	VICI PROPERTIES INC	7,853 (-22.9%)	$208K (-24.9%)	0.0%	$26.49	$28.45	—	SRE	925652109
AWK	AMERICAN WATER WORKS CO	6,815 (-3.9%)	$897K (-7.0%)	0.0%	$131.62	$82.42	—	SC	030420103
ALLE	ALLEGION PLC ORD SHS	1,635 (-20.0%)	$230K (-22.6%)	0.0%	$140.67	$140.92	—	SNC	G0176J109
SNOW	SNOWFLAKE INC	718 (-7.1%)	$183K (+56.4%)	0.0%	$254.87	$238.73	—	SC	833445109
TPL	TEXAS PACIFIC LAND CORP	530 (-16.0%)	$232K (-22.1%)	0.0%	$437.74	$371.01	—	SC	88262P102
BBY	BEST BUY INC	7,192 (-24.5%)	$546K (-10.6%)	0.0%	$75.92	$78.47	—	SC	086516101
BNDX	VANGUARD TOTAL INTL BD ETF	27 (-98.0%)	$1,000 (-98.5%)	0.0%	$37.04	$48.62	—	FEN	92203J407
AOS	SMITH A O CORP	2,853 (-22.7%)	$180K (-25.9%)	0.0%	$63.09	$50.53	—	SC	831865209
XLY	ST STR CONSUMER DISCRETION	12,980 (-10.7%)	$1.522M (-4.0%)	0.0%	$117.26	$164.48	—	FET	81369Y407
NVO	NOVO NORDISK A S ADR	7,630 (-7.3%)	$366K (+20.8%)	0.0%	$47.97	$100.73	—	SA	670100205
CCJ	CAMECO CORP ⚠	1,285 (-27.1%)	$131K (-31.8%)	0.0%	$101.95	$58.36	—	SNC	13321L108
OMC	OMNICOM GROUP INC	13,987 (-2.5%)	$1.02M (-5.6%)	0.0%	$72.92	$79.07	—	SC	681919106
VLTO	VERALTO CORP	7,493 (-8.4%)	$664K (-8.3%)	0.0%	$88.62	$99.95	—	SC	92338C103
BXMT	BLACKSTONE MORTGAGE TRUST	1,473 (-66.6%)	$25,000 (-70.2%)	0.0%	$16.97	$18.95	—	SRE	09257W100
OTEX	OPEN TEXT CORP ⚠	54,560 (-4.1%)	$1.206M (-4.6%)	0.0%	$22.10	$27.11	—	SN	683715106
STWD	STARWOOD PROPERTY TRUST	5,368 (-36.5%)	$88,000 (-39.3%)	0.0%	$16.39	$18.87	—	SC	85571B105
EWTX	EDGEWISE THERAPEUTICS INC	426 (-81.9%)	$17,000 (-77.0%)	0.0%	$39.91	$14.20	—	SC	28036F105
CHE	CHEMED CORP	1,023 (-7.8%)	$476K (+13.6%)	0.0%	$465.30	$493.68	—	SC	16359R103
ERIE	ERIE INDEMNITY CO CL A	719 (-21.6%)	$173K (-24.8%)	0.0%	$240.61	$241.67	—	SC	29530P102
VNQ	VANGUARD REAL ESTATE ETF	24,413 (-5.8%)	$2.355M (+2.5%)	0.0%	$96.46	$86.70	—	FET	922908553
REET	ISHARES GLOBAL REIT ETF	95 (-96.0%)	$3,000 (-95.0%)	0.0%	$31.58	$25.08	—	FFN	46434V647
NICE	NICE LTD ADR ⚠	830 (-30.5%)	$76,000 (-42.4%)	0.0%	$91.57	$189.85	—	SA	653656108
VHT	VANGUARD HEALTH CARE ETF	774 (-26.2%)	$231K (-19.2%)	0.0%	$298.45	$247.94	—	FET	92204A504
SLG	SL GREEN REALTY CORP	993 (-66.0%)	$52,000 (-51.4%)	0.0%	$52.37	$59.52	—	SRE	78440X887
FTS	FORTIS INC ⚠	192 (-83.5%)	$11,000 (-83.1%)	0.0%	$57.29	$47.20	—	SN	349553107
WCN	WASTE CONNECTIONS	8,887 (-5.8%)	$1.48M (-3.5%)	0.0%	$166.54	$140.20	—	SNC	94106B101
ICF	ISHARES SELECT US REIT EFT	1,500 (-40.0%)	$102K (-34.2%)	0.0%	$68.00	$59.00	—	FET	464287564
CWST	CASELLA WASTE SYSTEM CL A	298 (-70.5%)	$30,000 (-63.0%)	0.0%	$100.67	$92.73	—	SC	147448104
GPN	GLOBAL PAYMENTS INC	18,629 (-3.6%)	$1.352M (+3.9%)	0.0%	$72.58	$125.53	—	SC	37940X102
COWZ	PACER US CASH COWS 100 ETF	347 (-69.7%)	$22,000 (-69.4%)	0.0%	$63.40	$61.32	—	FET	69374H881
IXP	ISHARES TR S&P GBL TELCM	5,142 (-6.3%)	$580K (-7.9%)	0.0%	$112.80	$65.36	—	FEN	464287275
OLED	UNIVERSAL DISPLAY CP	3,991 (-7.7%)	$346K (-12.6%)	0.0%	$86.70	$136.37	—	SC	91347P105
POOL	POOL CORP	3,681 (-11.5%)	$791K (-5.9%)	0.0%	$214.89	$289.52	—	SC	73278L105
IWN	ISHARES RUSSELL 2000 VALUE	1,135 (-28.3%)	$251K (-16.3%)	0.0%	$221.15	$169.65	—	FET	464287630
VLUE	ISHARES MSCI USA VALUE	2,030 (-19.3%)	$406K (+13.4%)	0.0%	$200.00	$111.03	—	FET	46432F388
SYY	SYSCO CORP	7,063 (-7.2%)	$590K (+8.7%)	0.0%	$83.53	$71.52	—	SC	871829107
TNL	TRAVEL LEISURE CO	11,602 (-4.4%)	$886K (+5.6%)	0.0%	$76.37	$45.97	—	SC	894164102
KD	KYNDRYL HOLDINGS INC ⚠	3,004 (-50.6%)	$34,000 (-57.5%)	0.0%	$11.32	$26.62	—	SC	50155Q100
OKTA	OKTA INC	19,210 (-41.3%)	$2.622M (+1.8%)	0.0%	$136.49	$97.51	—	SC	679295105
E	ENI S.P.A. ADR	3,983 (-2.0%)	$186K (-18.8%)	0.0%	$46.70	$31.41	—	SA	26874R108
USPH	US-PHYSICAL THERAPY INC CO	5,639 (-1.8%)	$387K (-10.0%)	0.0%	$68.63	$100.62	—	SC	90337L108
PPL	PPL CORP	15,678 (-2.4%)	$571K (-6.9%)	0.0%	$36.42	$26.23	—	SC	69351T106
SHW	SHERWIN-WILLIAMS CO	15,271 (-7.6%)	$5.256M (-0.8%)	0.0%	$344.18	$341.56	—	SC	824348106
OLLI	OLLIES BARGAIN OUTLET	260 (-61.7%)	$21,000 (-66.1%)	0.0%	$80.77	$95.30	—	SC	681116109
KXI	ISHARES TR S&P GL C STAPL	33,858 (-2.5%)	$2.287M (-1.7%)	0.0%	$67.55	$61.41	—	FEN	464288737
SCHA	SCHWAB US SMALL-CAP ETF	130 (-91.4%)	$5,000 (-88.6%)	0.0%	$38.46	$29.06	—	FET	808524607
SOLS	SOLSTICE ADVANCED MATLS	9,057 (-9.7%)	$803K (+5.1%)	0.0%	$88.66	$49.41	—	SC	83443Q103
ANF	ABERCROMBIE&FITCH CO CL A	349 (-54.9%)	$32,000 (-54.9%)	0.0%	$91.69	$100.39	—	SC	002896207
EXI	ISHARES TR S&P GL INDUSTR	1,520 (-20.0%)	$305K (-11.3%)	0.0%	$200.66	$122.57	—	FEN	464288729
SITE	SITEONE LANDSCAPE SUPPLY I	108 (-71.0%)	$12,000 (-76.0%)	0.0%	$111.11	$142.36	—	SC	82982L103
THO	THOR INDS INC	4,581 (-4.2%)	$345K (-9.7%)	0.0%	$75.31	$82.04	—	SC	885160101
AMGN	AMGEN INC	31,001 (-3.2%)	$11.23M (-0.3%)	0.0%	$362.12	$241.36	—	SC	031162100
LEU	CENTRUS ENERGY CORP	46 (-82.4%)	$8,000 (-82.2%)	0.0%	$173.91	$208.41	—	SC	15643U104
FBRT	FRANKLIN BSP REALTY TRUST	1,320 (-75.9%)	$11,000 (-76.1%)	0.0%	$8.33	$9.40	—	SC	35243J101
MKC	MCCORMICK & CO NON VTG	7,584 (-8.6%)	$383K (-8.4%)	0.0%	$50.50	$73.81	—	SC	579780206
TEAM	ATLASSIAN CORP PLC	313 (-63.1%)	$24,000 (-58.6%)	0.0%	$76.68	$161.08	—	SNC	049468101
VRDN	VIRIDIAN THERAPEUTICS INC	355 (-83.0%)	$7,000 (-82.9%)	0.0%	$19.72	$17.84	—	SC	92790C104
XLP	ST STR CONSUMER STAPLES	8,588 (-5.6%)	$713K (-4.4%)	0.0%	$83.02	$81.55	—	FET	81369Y308
COLB	COLUMBIA BANKING SYS	2,735 (-37.3%)	$88,000 (-26.7%)	0.0%	$32.18	$25.06	—	SC	197236102
BALL	BALL CORP	6,310 (-12.3%)	$394K (-7.5%)	0.0%	$62.44	$58.93	—	SC	058498106
HLI	HOULIHAN LOKEY INC ⚠	143 (-59.6%)	$19,000 (-62.7%)	0.0%	$132.87	$130.21	—	SC	441593100
HLN	HALEON PLC ADR	24,474 (-5.8%)	$228K (-12.3%)	0.0%	$9.32	$7.64	—	SA	405552100
TEX	TEREX CORP DEL	3,223 (-6.1%)	$233K (+15.3%)	0.0%	$72.29	$57.72	—	SC	880779103
SLAB	SILICON LABORATORIES	488 (-26.4%)	$107K (-22.5%)	0.0%	$219.26	$132.64	—	SC	826919102
WVE	WAVE LIFE SCIENCES LTD	7,120 (-28.3%)	$41,000 (-43.1%)	0.0%	$5.76	$7.97	—	SNC	Y95308105
HBAN	HUNTINGTON BANCSHARES INC	48,163 (-8.5%)	$854K (+3.6%)	0.0%	$17.73	$16.57	—	SC	446150104
EMBJ	EMBRAER SA ADR	8,109 (-1.4%)	$518K (+6.1%)	0.0%	$63.88	$48.84	—	SA	29082A107
EXPO	EXPONENT INC COM	268 (-62.6%)	$17,000 (-63.8%)	0.0%	$63.43	$78.94	—	SC	30214U102
CHWY	CHEWY INC ⚠	979 (-44.4%)	$19,000 (-60.4%)	0.0%	$19.41	$36.68	—	SC	16679L109
AIN	ALBANY INTL CORP CL A	219 (-74.0%)	$16,000 (-63.6%)	0.0%	$73.06	$84.24	—	SC	012348108
CYTK	CYTOKINETICS INC	1,973 (-33.5%)	$168K (-14.3%)	0.0%	$85.15	$48.95	—	SC	23282W605
REZI	RESIDEO TECH INC	3,407 (-14.9%)	$107K (-20.1%)	0.0%	$31.41	$25.31	—	SC	76118Y104
—	GENERAL AMERN INVS INC	2,279 (-22.6%)	$145K (-15.7%)	0.0%	$63.62	$33.73	—	SC	368802104
STZ	CONSTELLATION BRANDS CL A	1,615 (-3.6%)	$225K (-10.4%)	0.0%	$139.32	$191.92	—	SC	21036P108
LSTR	LANDSTAR SYS INC	2,045 (-17.6%)	$423K (+6.3%)	0.0%	$206.85	$175.56	—	SC	515098101
BIPC	BROOKFIELD INFRAST CP	9,218 (-4.1%)	$355K (-6.6%)	0.0%	$38.51	$40.36	—	SNC	11276H106
TM	TOYOTA MTR LTD ADR	631 (-1.3%)	$107K (-18.9%)	0.0%	$169.57	$192.00	—	SA	892331307
VRNS	VARONIS SYSTEMS	545 (-75.1%)	$23,000 (-51.1%)	0.0%	$42.20	$53.74	—	SC	922280102
GENI	GENIUS SPORTS LTD	1,200 (-82.9%)	$7,000 (-77.4%)	0.0%	$5.83	$11.81	—	SNC	G3934V109
AJG	GALLAGER ARTHUR J & CO	14,851 (-5.0%)	$3.409M (+0.7%)	0.0%	$229.55	$171.34	—	SC	363576109
FNF	FIDELITY NATL FINANCIAL GP	1,180 (-30.3%)	$56,000 (-29.1%)	0.0%	$47.46	$53.48	—	SC	31620R303
VKTX	VIKING THERAPEUTICS	1,400 (-41.7%)	$55,000 (-29.5%)	0.0%	$39.29	$31.35	—	SC	92686J106
BHP	BHP GROUP LTD ADR	3,519 (-5.6%)	$293K (+8.5%)	0.0%	$83.26	$61.28	—	SA	088606108
OGE	OGE ENERGY CORP	1,286 (-27.6%)	$62,000 (-27.1%)	0.0%	$48.21	$42.40	—	SC	670837103
RDVY	FIRST TRUST RISING DIVIDEN	79 (-81.4%)	$6,000 (-79.3%)	0.0%	$75.95	$68.40	—	FET	33738R506
PAYC	PAYCOM SOFTWARE INC	2,101 (-10.7%)	$264K (-7.7%)	0.0%	$125.65	$179.93	—	SC	70432V102
UUUU	ENERGY FUELS INC	3,060 (-15.1%)	$44,000 (-33.3%)	0.0%	$14.38	$6.67	—	SNC	292671708
EL	ESTEE LAUDER COS INC CL A	4,283 (-15.1%)	$339K (-6.1%)	0.0%	$79.15	$138.47	—	SC	518439104
SNA	SNAP-ON TOOLS CORP	1,521 (-6.5%)	$612K (+3.6%)	0.0%	$402.37	$305.52	—	SC	833034101
UTL	UNITIL CORP COM	206 (-66.2%)	$11,000 (-65.6%)	0.0%	$53.40	$49.85	—	SC	913259107
CAE	CAE INC	95 (-88.8%)	$2,000 (-90.9%)	0.0%	$21.05	$25.00	—	SNC	124765108
SLVM	SYLVAMO CORP ⚠	373 (-53.3%)	$14,000 (-58.8%)	0.0%	$37.53	$46.83	—	SC	871332102
INGR	INGREDION INC	171 (-44.5%)	$16,000 (-54.3%)	0.0%	$93.57	$112.03	—	SC	457187102
DSI	ISHARES ESG MSCI KLD 400	1,151 (-4.1%)	$164K (+13.1%)	0.0%	$142.48	$105.09	—	FET	464288570
FCN	FTI CONSULTING INC	304 (-15.8%)	$45,000 (-29.7%)	0.0%	$148.03	$176.54	—	SC	302941109
MKL	MARKEL GROUP INC	1,334 (-1.3%)	$2.605M (+0.7%)	0.0%	$1952.77	$1803.53	—	SC	570535104
OVV	OVINTIV INC	1,137 (-11.7%)	$60,000 (-22.1%)	0.0%	$52.77	$42.84	—	SC	69047Q102
CASY	CASEYS GENERAL STORES	952 (-10.2%)	$757K (-2.1%)	0.0%	$795.17	$501.18	—	SC	147528103
AGO	ASSURED GUARANTY LTD	450 (-29.6%)	$36,000 (-30.8%)	0.0%	$80.00	$56.35	—	SNC	G0585R106
HSAI	HESAI GROUP ADR	1,600 (-31.2%)	$29,000 (-34.1%)	0.0%	$18.13	$21.06	—	SA	428050108
LYFT	LYFT INC	1,353 (-48.7%)	$20,000 (-42.9%)	0.0%	$14.78	$16.77	—	SC	55087P104
MGEE	MGE ENERGY INC	35 (-84.2%)	$3,000 (-82.4%)	0.0%	$85.71	$82.64	—	SC	55277P104
O	REALTY INCOME CORP	11,268 (-3.3%)	$699K (-1.8%)	0.0%	$62.03	$53.55	—	SC	756109104
AVTR	AVANTOR INC	10,898 (-9.8%)	$108K (+13.7%)	0.0%	$9.91	$25.28	—	SC	05352A100
ADM	ARCHER-DANIELS-MIDLAND CO	16,279 (-3.8%)	$1.244M (+1.1%)	0.0%	$76.42	$66.42	—	SC	039483102
IR	INGERSOLL RAND INC	7,912 (-4.1%)	$648K (-2.0%)	0.0%	$81.90	$71.66	—	SC	45687V106
CRGY	CRESCENT ENERGY INC	1,179 (-36.7%)	$12,000 (-52.0%)	0.0%	$10.18	$9.62	—	SC	44952J104
HLIO	HELIOS TECHNOLOGIES INC	1,277 (-17.9%)	$114K (+12.9%)	0.0%	$89.27	$46.69	—	SC	42328H109
EXLS	EXLSERVICE HLDGS INC	1,972 (-2.7%)	$50,000 (-20.6%)	0.0%	$25.35	$31.13	—	SC	302081104
USIG	ISHARES BROAD USD INVESTME	27,832 (-1.0%)	$1.428M (-0.9%)	0.0%	$51.31	$52.02	—	FEF	464288620
NOG	NORTHERN OIL AND GAS INC	737 (-18.8%)	$14,000 (-46.2%)	0.0%	$19.00	$30.04	—	SC	665531307
AN	AUTONATION INC ⚠	255 (-16.7%)	$47,000 (-20.3%)	0.0%	$184.31	$139.81	—	SC	05329W102
WYNN	WYNN RESORTS LTD	1,485 (-2.6%)	$144K (-7.7%)	0.0%	$96.97	$95.59	—	SC	983134107
YUM	YUM BRANDS INC	22,356 (-2.4%)	$3.573M (+0.3%)	0.0%	$159.82	$121.91	—	SC	988498101
IHDG	WISDOMTREE INTERNATIONAL H	878 (-26.7%)	$46,000 (-20.7%)	0.0%	$52.39	$43.51	—	FEN	97717X594
SRPT	SAREPTA THERAPEUTICS INC	199 (-72.9%)	$4,000 (-75.0%)	0.0%	$20.10	$21.90	—	SC	803607100
MOO	VANECK AGRIBUSINESS ETF	1,037 (-6.4%)	$82,000 (-12.8%)	0.0%	$79.07	$64.08	—	FEN	92189F700
WAY	WAYSTAR HOLDING CORP	127 (-77.8%)	$3,000 (-78.6%)	0.0%	$23.62	$27.49	—	SC	946784105
WTRG	ESSENTIAL UTILITIES INC	1,062 (-17.9%)	$41,000 (-21.2%)	0.0%	$38.61	$39.86	—	SC	29670G102
ESTA	ESTABLISHMENT LABS HOLDING	430 (-7.1%)	$37,000 (+42.3%)	0.0%	$86.05	$52.46	—	SNC	G31249108
OKLO	OKLO INC	10,338 (-6.9%)	$541K (-2.0%)	0.0%	$52.33	$111.31	—	SC	02156V109
COTY	COTY INC	1,252 (-82.4%)	$3,000 (-78.6%)	0.0%	$2.40	$2.97	—	SC	222070203
SOLV	SOLVENTUM CORP	1,510 (-8.3%)	$117K (+9.3%)	0.0%	$77.48	$63.89	—	SC	83444M101
HEFA	ISHARES TR HDG MSCI EAFE	848 (-28.5%)	$40,000 (-20.0%)	0.0%	$47.17	$35.11	—	FEN	46434V803
VSNT	VERSANT MEDIA GROUP INC ⚠	1,107 (-17.3%)	$40,000 (-20.0%)	0.0%	$36.13	$32.14	—	SC	925283103
GME	GAMESTOP CORP NEW CL A	1,146 (-27.1%)	$26,000 (-27.8%)	0.0%	$22.69	$24.31	—	SC	36467W109
QBTS	D-WAVE QUANTUM INC	73 (-90.6%)	$2,000 (-83.3%)	0.0%	$27.40	$29.11	—	SNC	26740W109
RKT	ROCKET COS INC	6,752 (-2.2%)	$107K (+9.2%)	0.0%	$15.85	$17.93	—	SC	77311W101
BCC	BOISE CASCADE CO	89 (-58.2%)	$7,000 (-56.3%)	0.0%	$78.65	$93.16	—	SC	09739D100
APLD	APPLIED DIGITAL CORP	646 (-4.0%)	$25,000 (+56.3%)	0.0%	$38.70	$10.27	—	SC	038169207
BLD	TOPBUILD CORP - W/I	299 (-8.8%)	$106K (-7.8%)	0.0%	$354.52	$349.82	—	SC	89055F103
OTTR	OTTER TAIL PWR CO	300 (-26.5%)	$27,000 (-25.0%)	0.0%	$90.00	$80.29	—	SC	689648103
SMPL	SIMPLY GOOD FOODS CO	3,540 (-8.7%)	$47,000 (-16.1%)	0.0%	$13.28	$23.95	—	SC	82900L102
IDMO	INVESCO S&P INTERNATIONAL	772 (-23.6%)	$47,000 (-14.5%)	0.0%	$60.88	$54.59	—	FEN	46138E222
SCHC	SCHWAB INTERNATIONAL SMALL	50 (-77.0%)	$2,000 (-80.0%)	0.0%	$40.00	$46.08	—	FEN	808524888
AORT	CRYOLIFE INC	95 (-66.9%)	$2,000 (-80.0%)	0.0%	$21.05	$37.05	—	SC	228903100
ORI	OLD REPUBLIC INTL CORP	1,193 (-16.3%)	$49,000 (-14.0%)	0.0%	$41.07	$24.84	—	SC	680223104
GBX	GREENBRIER COMPANIES INC	367 (-26.5%)	$18,000 (-30.8%)	0.0%	$49.05	$47.63	—	SC	393657101
OGS	ONE GAS INC	501 (-8.7%)	$39,000 (-17.0%)	0.0%	$77.84	$76.68	—	SC	68235P108
EMBC	EMBECTA CORP ⚠	556 (-42.1%)	$1,000 (-87.5%)	0.0%	$1.80	$22.46	—	SC	29082K105
ADUS	ADDUS HOMECARE CORP	268 (-27.4%)	$27,000 (-20.6%)	0.0%	$100.75	$109.38	—	SC	006739106
IIIN	INSTEEL INDUSTRIES INC	469 (-24.6%)	$14,000 (-33.3%)	0.0%	$29.85	$31.51	—	SC	45774W108
MZTI	THE MARZETTI CO	46 (-49.5%)	$5,000 (-58.3%)	0.0%	$108.70	$178.72	—	SC	513847103
FMC	FMC CORP COM NEW	936 (-8.8%)	$11,000 (-38.9%)	0.0%	$11.75	$24.83	—	SC	302491303
IWY	ISHARES RUSSELL TOP 200 GR	641 (-17.0%)	$186K (-3.6%)	0.0%	$290.17	$170.01	—	FET	464289438
AKAM	AKAMAI TECHNOLOGIES	4,373 (-4.0%)	$517K (-1.3%)	0.0%	$118.23	$93.53	—	SC	00971T101
WIX	WIX COM LTD SHS ⚠	35 (-56.8%)	$1,000 (-87.5%)	0.0%	$28.57	$95.16	—	SNC	M98068105
RPRX	ROYALTY PHARMA PLC	1,072 (-2.0%)	$60,000 (+13.2%)	0.0%	$55.97	$38.58	—	SC	G7709Q104
CHRD	CHORD ENERGY CORP	184 (-3.2%)	$21,000 (-22.2%)	0.0%	$114.13	$109.72	—	SC	674215207
BIP	BROOKFIELD INFRAST PRTN	33,590 (-1.5%)	$1.226M (-0.5%)	0.0%	$36.50	$39.91	—	SL	G16252101
CALY	CALLAWAY GOLF COMPANY	2,128 (-13.5%)	$40,000 (+17.6%)	0.0%	$18.80	$8.80	—	SC	131193104
CXT	CRANE NXT CO	390 (-39.0%)	$20,000 (-23.1%)	0.0%	$51.28	$51.85	—	SC	224441105
NATL	NCR ATLEOS CORP	464 (-22.7%)	$20,000 (-23.1%)	0.0%	$43.10	$28.49	—	SC	63001N106
JHG	JANUS HENDERSON GROUP PLC	698 (-13.0%)	$36,000 (-12.2%)	0.0%	$51.58	$42.75	—	SNC	G4474Y214
DBRG	DIGITALBRIDGE GROUP INC	343 (-45.8%)	$5,000 (-50.0%)	0.0%	$14.58	$12.98	—	SC	25401T603
STC	STEWART INFORMATION SVC CP	132 (-35.6%)	$8,000 (-38.5%)	0.0%	$60.61	$69.34	—	SC	860372101
CCK	CROWN HLDGS INC	5,885 (-9.5%)	$657K (+0.8%)	0.0%	$111.64	$94.26	—	SC	228368106
GTM	ZOOMINFO TECHNOLOGIES INC ⚠	195 (-74.5%)	$0 (-100.0%)	0.0%	$0.00	$12.27	—	SC	98980F104
PSN	PARSONS CORP	197 (-25.9%)	$10,000 (-33.3%)	0.0%	$50.76	$81.05	—	SC	70202L102
RACE	FERRARI NV	251 (-3.5%)	$93,000 (+5.7%)	0.0%	$370.52	$193.56	—	SNC	N3167Y103
UL	UNILEVER PLC ADR	8,486 (-6.3%)	$510K (-1.0%)	0.0%	$60.10	$64.99	—	SA	904767803
SAFT	SAFETY INS GROUP INC COM	298 (-20.1%)	$23,000 (-17.9%)	0.0%	$77.18	$75.33	—	SC	78648T100
ALNY	ALNYLAM PHARMACEUTICALS	116 (-4.9%)	$35,000 (-12.5%)	0.0%	$301.72	$288.88	—	SC	02043Q107
WBS	WEBSTER FINL CORP CONN	1,127 (-13.0%)	$86,000 (-4.4%)	0.0%	$76.31	$56.34	—	SC	947890109
CPA	COPA HOLDING SA CL A	117 (-8.6%)	$19,000 (+26.7%)	0.0%	$162.39	$79.42	—	SNC	P31076105
TU	TELUS CORP ⚠	1,314 (-5.3%)	$14,000 (-22.2%)	0.0%	$10.65	$13.67	—	SN	87971M103
BKE	THE BUCKLE INC	137 (-29.0%)	$6,000 (-40.0%)	0.0%	$43.80	$39.19	—	SC	118440106
HRMY	HARMONY BIOSCIENCES HOLDIN	530 (-4.5%)	$20,000 (+25.0%)	0.0%	$37.74	$35.23	—	SC	413197104
AVNT	AVIENT CORP	155 (-42.8%)	$6,000 (-40.0%)	0.0%	$38.71	$38.98	—	SC	05368V106
MPT	MEDICAL PROP TRUST INC	4,093 (-19.2%)	$20,000 (-16.7%)	0.0%	$4.89	$4.55	—	SC	58463J304
ATR	APTARGROUP INC	466 (-7.0%)	$59,000 (-6.3%)	0.0%	$126.61	$136.08	—	SC	038336103
CLF	CLEVELAND-CLIFFS INC	1,738 (-26.4%)	$16,000 (-20.0%)	0.0%	$9.21	$11.49	—	SC	185899101
BFAM	BRIGHT HORIZONS FAMILY	154 (-13.0%)	$11,000 (-26.7%)	0.0%	$71.43	$87.67	—	SC	109194100
NBTB	NBT BANCORP INC	801 (-3.7%)	$39,000 (+11.4%)	0.0%	$48.69	$43.93	—	SC	628778102
SMG	SCOTTS MIRACLE-GRO CO	193 (-28.8%)	$13,000 (-23.5%)	0.0%	$67.36	$67.69	—	SC	810186106
OMF	ONEMAIN HOLDINGS INC	131 (-42.8%)	$8,000 (-33.3%)	0.0%	$61.07	$58.34	—	SC	68268W103
MICC	MAGNUM ICE CREAM CO NV/THE ⚠	1,910 (-3.0%)	$33,000 (+13.8%)	0.0%	$17.28	$15.68	—	SNC	N5505D105
CUZ	COUSINS PROPERTIES INC	1,105 (-14.9%)	$33,000 (+13.8%)	0.0%	$29.86	$26.00	—	SC	222795502
MAN	MANPOWERGROUP INC	99 (-62.5%)	$4,000 (-50.0%)	0.0%	$40.40	$37.79	—	SC	56418H100
FLR	FLUOR CORP NEW COM	1,860 (-7.0%)	$97,000 (+4.3%)	0.0%	$52.15	$40.46	—	SC	343412102
CUBI	CUSTOMERS BANCORP INC	422 (-20.1%)	$34,000 (-8.1%)	0.0%	$80.57	$62.14	—	SC	23204G100
NTRA	NATERA INC	100 (-32.4%)	$27,000 (-10.0%)	0.0%	$270.00	$159.99	—	SC	632307104
TREX	TREX INC COM	330 (-16.2%)	$16,000 (+23.1%)	0.0%	$48.48	$52.28	—	SC	89531P105
VWOB	VANGUARD EMERGING MARKETS	30 (-61.0%)	$2,000 (-60.0%)	0.0%	$66.67	$64.94	—	FEN	921946885
RBLX	ROBLOX CORP CL A	374 (-12.4%)	$21,000 (-12.5%)	0.0%	$56.15	$123.03	—	SC	771049103
ICUI	ICU MEDICAL INC	114 (-28.7%)	$17,000 (-15.0%)	0.0%	$149.12	$134.53	—	SC	44930G107
SYNA	SYNAPTICS INC	152 (-27.6%)	$18,000 (+20.0%)	0.0%	$118.42	$80.85	—	SC	87157D109
CPRI	CAPRI HLDGS LTD	314 (-39.8%)	$6,000 (-33.3%)	0.0%	$19.11	$32.17	—	SNC	G1890L107
INN	SUMMIT HOTEL PPTYS INC	834 (-56.5%)	$6,000 (-33.3%)	0.0%	$7.19	$4.77	—	SRE	866082100
EPRT	ESSENTIAL PROPERTIES REALT	1,023 (-6.2%)	$31,000 (-6.1%)	0.0%	$30.30	$30.69	—	SRE	29670E107
GEF	GREIF BROS CORP CL A	57 (-32.1%)	$4,000 (-33.3%)	0.0%	$70.18	$59.04	—	SC	397624107
BNT	BROOKFIELD WEALTH SOLUTION	218 (-15.8%)	$9,000 (-18.2%)	0.0%	$41.28	$36.05	—	SNC	G17434104
MBC	MASTERBRAND INC ⚠	8 (-96.1%)	$0 (-100.0%)	0.0%	$0.00	$12.15	—	SC	57638P104
PK	PARK HOTELS & RESORTS INC	798 (-36.4%)	$11,000 (-15.4%)	0.0%	$13.78	$10.75	—	SRE	700517105
DOC	HEALTHPEAK PROPERTIES INC	1,820 (-16.7%)	$39,000 (+5.4%)	0.0%	$21.43	$19.13	—	SC	42250P103
DFIN	DONNELLEY FINANCIAL SOLU	90 (-37.1%)	$4,000 (-33.3%)	0.0%	$44.44	$53.10	—	SC	25787G100
NNN	NNN REIT INC	1,482 (-7.2%)	$69,000 (+3.0%)	0.0%	$46.56	$42.53	—	SRE	637417106
JHX	JAMES HARDIE INDUSTRIES	639 (-6.7%)	$16,000 (+14.3%)	0.0%	$25.04	$20.06	—	SNC	G4253H101
ZBRA	ZEBRA TECHNOLOGIES CP CL A	1,625 (-20.7%)	$427K (-0.5%)	0.0%	$262.77	$311.95	—	SC	989207105
UPWK	UPWORK INC	697 (-9.5%)	$6,000 (-25.0%)	0.0%	$8.61	$18.34	—	SC	91688F104
BOH	BANK OF HAWAII CORP	188 (-26.0%)	$16,000 (-11.1%)	0.0%	$85.11	$66.85	—	SC	062540109
LPX	LOUISIANA PACIFIC CORP	193 (-3.0%)	$15,000 (+15.4%)	0.0%	$77.72	$96.30	—	SC	546347105
HAYW	HAYWARD HOLDINGS INC	404 (-42.9%)	$7,000 (-22.2%)	0.0%	$17.33	$15.30	—	SC	421298100
XRAY	DENTSPLY SIRONA INC	355 (-32.9%)	$4,000 (-33.3%)	0.0%	$11.27	$13.60	—	SC	24906P109
BGC	BGC GROUP INC	2,880 (-4.4%)	$31,000 (+6.9%)	0.0%	$10.76	$9.29	—	SC	088929104
LNN	LINDSAY MFG CO	103 (-18.3%)	$13,000 (-13.3%)	0.0%	$126.21	$129.37	—	SC	535555106
EUSA	ISHARES MSCI USA EQUAL WEI	13,936 (-11.0%)	$1.591M (-0.1%)	0.0%	$114.16	$56.39	—	FET	464286681
SCSC	SCANSOURCE INC	409 (-22.7%)	$21,000 (+10.5%)	0.0%	$51.34	$40.65	—	SC	806037107
PFSI	PENNYMAC FINL SVCS INC	75 (-21.1%)	$7,000 (-22.2%)	0.0%	$93.33	$102.60	—	SC	70932M107
BHF	BRIGHTHOUSE FINANCIAL INC	441 (-12.7%)	$28,000 (-6.7%)	0.0%	$63.49	$60.02	—	SC	10922N103
CBU	COMMUNITY FINL SYS INC	314 (-20.3%)	$21,000 (-8.7%)	0.0%	$66.88	$56.86	—	SC	203607106
SMCI	SUPER MICRO COMPUTER ⚠	1,499 (-24.7%)	$43,000 (-4.4%)	0.0%	$28.69	$39.03	—	SC	86800U302
SBCF	SEACOAST BKG CORP FLA	586 (-20.1%)	$20,000 (-9.1%)	0.0%	$34.13	$30.23	—	SC	811707801
MRP	MILLROSE PROPERTIES CL A ⚠	2,573 (-5.8%)	$77,000 (+1.3%)	0.0%	$29.93	$29.80	—	SRE	601137102
Z	ZILLOW GROUP INC-C W/I	46 (-2.1%)	$1,000 (-50.0%)	0.0%	$21.74	$51.05	—	SC	98954M200
PRVA	PRIVIA HEALTH GROUP INC	1,086 (-16.7%)	$28,000 (+3.7%)	0.0%	$25.78	$23.75	—	SC	74276R102
ITGR	INTEGER HLDNGS CORPORATION	178 (-13.6%)	$17,000 (-5.6%)	0.0%	$95.51	$91.26	—	SC	45826H109
HROW	HARROW INC	85 (-5.6%)	$4,000 (+33.3%)	0.0%	$47.06	$34.02	—	SC	415858109
ASC	ARDMORE SHIPPING CORP ⚠	12 (-64.7%)	$0 (-100.0%)	0.0%	$0.00	$10.81	—	SNC	Y0207T100
SBAC	SBA COMMUNICATIONS CORP	5,520 (-2.4%)	$974K (+0.1%)	0.0%	$176.45	$202.08	—	SRE	78410G104
GPK	GRAPHIC PACKAGING HLDG CO	3,929 (-5.3%)	$42,000 (+2.4%)	0.0%	$10.69	$15.65	—	SC	388689101
ALRM	ALARM.COM HOLDINGS INC	145 (-19.9%)	$7,000 (-12.5%)	0.0%	$48.28	$57.55	—	SC	011642105
IAUX	I-80 GOLD CORP ⚠	45 (-87.7%)	$0 (-100.0%)	0.0%	$0.00	$0.73	—	SNC	44955L106
XPOF	XPONENTIAL FITNESS INC	676 (-1.3%)	$5,000 (+25.0%)	0.0%	$7.40	$7.12	—	SC	98422X101
FTAI	FTAI AVIATION LTD ⚠	56 (-1.8%)	$15,000 (+7.1%)	0.0%	$267.86	$112.93	—	SC	G3730V105
TFI	SPDR NUV BBG BARCLAYS MUNI ⚠	1 (-96.4%)	$0 (-100.0%)	0.0%	$0.00	$35.71	—	FEF	78468R721
MT	ARCELORMITTAL SA ADR	426 (-11.3%)	$26,000 (+4.0%)	0.0%	$61.03	$37.24	—	SA	03938L203
GATX	GATX CORP	1,381 (-3.4%)	$245K (+0.4%)	0.0%	$177.41	$136.81	—	SC	361448103
RGTI	RIGETTI COMPUTING INC	168 (-39.6%)	$3,000 (-25.0%)	0.0%	$17.86	$32.57	—	SC	76655K103
WKC	WORLD KINECT CORP	246 (-15.5%)	$8,000 (+14.3%)	0.0%	$32.52	$26.70	—	SC	981475106
CWT	CALIFORNIA WTR SVC GROUP	709 (-4.7%)	$35,000 (+2.9%)	0.0%	$49.37	$45.18	—	SC	130788102
TOI	ONCOLOGY INSTITUTE INC/THE	956 (-6.6%)	$5,000 (+25.0%)	0.0%	$5.23	$3.71	—	SC	68236X100
OWL	BLUE OWL CAPITAL INC	1,184 (-5.7%)	$10,000 (-9.1%)	0.0%	$8.45	$18.05	—	SC	09581B103
SOUN	SOUNDHOUND AI INC	822 (-6.6%)	$5,000 (-16.7%)	0.0%	$6.08	$13.24	—	SC	836100107
JLL	JONES LANG LASALLE INC COM	1,697 (-1.5%)	$526K (+0.2%)	0.0%	$309.96	$265.91	—	SC	48020Q107
GRAB	GRAB HOLDINGS LTD	935 (-10.4%)	$4,000 (0.0%)	0.0%	$4.28	$5.22	—	SNC	G4124C109
ELPC	CIA PARANAENSE DE ENERGIA	52 (-7.1%)	$1,000 (0.0%)	0.0%	$19.23	$17.86	—	SA	20441B704
GLIBK	LIBERTY CAP CORP ⚠	2 (-60.0%)	$0	0.0%	$0.00	$35.27	—	SC	36164V800
BBW	BUILD-A-BEAR WORKSHOP	35 (-10.3%)	$1,000 (0.0%)	0.0%	$28.57	$30.58	—	SC	120076104
FERG	FERGUSON ENTERPRISES INC	3,783 (-1.5%)	$896K (0.0%)	0.0%	$236.85	$234.61	—	SC	31488V107
HAE	HAEMONETICS CORP MASS	175 (-29.4%)	$14,000 (0.0%)	0.0%	$80.00	$74.11	—	SC	405024100
TPG	TPG INC	17 (-50.0%)	$1,000 (0.0%)	0.0%	$58.82	$47.97	—	SC	872657101
NLOP	NET LEASE OFFICE PROPERTIE ⚠	78 (-9.3%)	$1,000 (0.0%)	0.0%	$12.82	$22.30	—	SRE	64110Y108
MLKN	MILLERKNOLL INC	151 (-32.9%)	$3,000 (0.0%)	0.0%	$19.87	$21.47	—	SC	600544100
BDC	BELDEN CDT INC	252 (-5.6%)	$30,000 (0.0%)	0.0%	$119.05	$98.97	—	SC	077454106
PHR	PHREESIA INC ⚠	127 (-24.0%)	$1,000 (0.0%)	0.0%	$7.87	$26.98	—	SC	71944F106
PSKY	PARAMOUNT SKYDANCE CORP	993 (-8.7%)	$10,000 (0.0%)	0.0%	$10.07	$14.51	—	SC	69932A204
ROKU	ROKU INC	17 (-5.6%)	$2,000 (0.0%)	0.0%	$117.65	$62.35	—	SC	77543R102
APGE	APOGEE THERAPEUTICS INC	314 (-37.8%)	$42,000 (0.0%)	0.0%	$133.76	$38.70	—	SC	03770N101

Unchanged Positions (870)

AAPL APPLE INC 4.7%

Value $3.445B Shares 11,904,025 Share Price $289.36 Est. Cost/Share $115.95 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.8%

Value $574M Shares 538,696 Share Price $1064.90 Est. Cost/Share $576.15 Unrealized @ Report Date —

GFS GLOBALFOUNDRIES INC 0.3%

Value $232M Shares 2,819,858 Share Price $82.41 Est. Cost/Share $43.59 Unrealized @ Report Date —

BAC BANK OF AMERICA CORP 1.0%

Value $716M Shares 12,572,146 Share Price $56.98 Est. Cost/Share $24.19 Unrealized @ Report Date —

MTSI MACOM TECHNOLOGY SOLUTIONS 0.3%

Value $201M Shares 529,062 Share Price $380.37 Est. Cost/Share $158.69 Unrealized @ Report Date —

TTWO TAKE-2 INTERACTIVE 0.5%

Value $365M Shares 1,461,354 Share Price $249.98 Est. Cost/Share $170.32 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $183M Shares 439,756 Share Price $415.63 Est. Cost/Share $303.28 Unrealized @ Report Date —

GDXJ VANECK JR GOLD MINERS ETF 0.4%

Value $263M Shares 2,673,565 Share Price $98.25 Est. Cost/Share $38.32 Unrealized @ Report Date —

WMT WALMART INC 0.7%

Value $484M Shares 4,273,009 Share Price $113.26 Est. Cost/Share $52.91 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 0.9%

Value $621M Shares 663,996 Share Price $935.47 Est. Cost/Share $458.28 Unrealized @ Report Date —

ETN EATON CORP PLC 0.3%

Value $203M Shares 475,743 Share Price $426.12 Est. Cost/Share $162.89 Unrealized @ Report Date —

LHX L3 HARRIS TECHNOLOGIES INC 0.2%

Value $165M Shares 568,116 Share Price $290.59 Est. Cost/Share $212.65 Unrealized @ Report Date —

SAIA SAIA INC COM 0.3%

Value $186M Shares 441,628 Share Price $421.16 Est. Cost/Share $301.07 Unrealized @ Report Date —

ENTG ENTEGRIS INC 0.1%

Value $83.01M Shares 461,497 Share Price $179.86 Est. Cost/Share $121.03 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.1%

Value $76.71M Shares 67,708 Share Price $1132.91 Est. Cost/Share $657.34 Unrealized @ Report Date —

STLD STEEL DYNAMICS 0.2%

Value $125M Shares 542,851 Share Price $229.46 Est. Cost/Share $184.02 Unrealized @ Report Date —

MET METLIFE INC COM 0.2%

Value $162M Shares 1,911,176 Share Price $84.61 Est. Cost/Share $60.53 Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 0.3%

Value $196M Shares 3,531,156 Share Price $55.50 Est. Cost/Share $47.41 Unrealized @ Report Date —

MTZ MASTEC INC 0.1%

Value $95.89M Shares 230,471 Share Price $416.07 Est. Cost/Share $248.48 Unrealized @ Report Date —

CCEP COCA COLA EUROPAC PART PLC 0.3%

Value $229M Shares 2,284,673 Share Price $100.07 Est. Cost/Share $91.57 Unrealized @ Report Date —

UNP UNION PACIFIC CORP 0.2%

Value $175M Shares 644,320 Share Price $272.00 Est. Cost/Share $176.71 Unrealized @ Report Date —

XOP ST STR SPDR S&P OIL&GAS EX 0.1%

Value $96.18M Shares 623,497 Share Price $154.26 Est. Cost/Share $123.47 Unrealized @ Report Date —

AME AMETEK INC NEW 0.2%

Value $147M Shares 606,279 Share Price $241.94 Est. Cost/Share $123.40 Unrealized @ Report Date —

VTI VANGUARD TOTAL STK MKT FD 0.1%

Value $108M Shares 291,592 Share Price $370.04 Est. Cost/Share $215.86 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.2%

Value $160M Shares 885,074 Share Price $180.91 Est. Cost/Share $100.13 Unrealized @ Report Date —

MEDP MEDPACE HOLDINGS 0.2%

Value $150M Shares 282,897 Share Price $529.59 Est. Cost/Share $296.08 Unrealized @ Report Date —

LIN LINDE PLC 0.3%

Value $243M Shares 467,741 Share Price $518.94 Est. Cost/Share $454.84 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.1%

Value $91.74M Shares 1,011,002 Share Price $90.74 Est. Cost/Share $91.31 Unrealized @ Report Date —

WAB WABTEC CORP 0.3%

Value $192M Shares 710,556 Share Price $269.60 Est. Cost/Share $166.95 Unrealized @ Report Date —

STE STERIS PLC 0.3%

Value $220M Shares 1,042,945 Share Price $210.57 Est. Cost/Share $158.96 Unrealized @ Report Date —

KMI KINDER MORGAN INC 0.3%

Value $216M Shares 6,769,344 Share Price $31.97 Est. Cost/Share $21.36 Unrealized @ Report Date —

DE DEERE & CO 0.1%

Value $87.4M Shares 137,790 Share Price $634.33 Est. Cost/Share $349.18 Unrealized @ Report Date —

AEP AMERICAN ELECTRIC POWER CO 0.3%

Value $227M Shares 1,662,114 Share Price $136.81 Est. Cost/Share $100.09 Unrealized @ Report Date —

MRK MERCK & CO INC NEW 0.2%

Value $139M Shares 1,080,415 Share Price $128.50 Est. Cost/Share $78.63 Unrealized @ Report Date —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $10.82M Shares 142,366 Share Price $76.01 Est. Cost/Share $21.43 Unrealized @ Report Date —

TTMI TTM TECHNOLOGIES 0.0%

Value $17.04M Shares 91,133 Share Price $187.02 Est. Cost/Share $65.15 Unrealized @ Report Date —

SANM SANMINA-SCI CORPORATION 0.0%

Value $15.37M Shares 60,715 Share Price $253.07 Est. Cost/Share $149.31 Unrealized @ Report Date —

VICR VICOR CORP 0.0%

Value $11.93M Shares 31,416 Share Price $379.81 Est. Cost/Share $84.85 Unrealized @ Report Date —

HSY THE HERSHEY COMPANY 0.0%

Value $36.01M Shares 205,268 Share Price $175.45 Est. Cost/Share $118.24 Unrealized @ Report Date —

PLD PROLOGIS INC 0.3%

Value $224M Shares 1,650,250 Share Price $135.47 Est. Cost/Share $124.00 Unrealized @ Report Date —

IRDM IRIDIUM COMMUNTNS INC CO 0.0%

Value $11.94M Shares 217,615 Share Price $54.85 Est. Cost/Share $20.63 Unrealized @ Report Date —

DOCN DIGITALOCEAN HOLDINGS INC 0.0%

Value $11.15M Shares 70,996 Share Price $157.04 Est. Cost/Share $43.98 Unrealized @ Report Date —

ACMR ACM RESEARCH INC 0.0%

Value $7.101M Shares 55,961 Share Price $126.89 Est. Cost/Share $37.24 Unrealized @ Report Date —

IBP INSTALLED BUILDING PRODUCT 0.0%

Value $29.24M Shares 127,235 Share Price $229.84 Est. Cost/Share $231.61 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $137M Shares 539,958 Share Price $253.97 Est. Cost/Share $143.13 Unrealized @ Report Date —

WSC WILLSCOT HOLDINGS CORP 0.0%

Value $10.9M Shares 377,665 Share Price $28.86 Est. Cost/Share $21.79 Unrealized @ Report Date —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $8.567M Shares 457,869 Share Price $18.71 Est. Cost/Share $38.61 Unrealized @ Report Date —

ETSY ETSY INC 0.0%

Value $10.6M Shares 140,764 Share Price $75.33 Est. Cost/Share $59.95 Unrealized @ Report Date —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $6.647M Shares 76,446 Share Price $86.95 Est. Cost/Share $78.39 Unrealized @ Report Date —

VSCO VICTORIAS SECRET & CO 0.0%

Value $7.955M Shares 95,286 Share Price $83.49 Est. Cost/Share $46.28 Unrealized @ Report Date —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $7.703M Shares 63,245 Share Price $121.80 Est. Cost/Share $91.04 Unrealized @ Report Date —

VIAV VIAVI SOLUTIONS INC USD 0.0%

Value $11.12M Shares 232,828 Share Price $47.75 Est. Cost/Share $15.84 Unrealized @ Report Date —

WMB WILLIAMS COMPANIES INC 0.2%

Value $130M Shares 1,742,252 Share Price $74.34 Est. Cost/Share $65.15 Unrealized @ Report Date —

ECPG ENCORE CAPITAL GROUP 0.0%

Value $12.66M Shares 135,692 Share Price $93.28 Est. Cost/Share $50.19 Unrealized @ Report Date —

MOG/A MOOG A 0.0%

Value $10.12M Shares 23,885 Share Price $423.82 Est. Cost/Share $216.15 Unrealized @ Report Date —

BWA BORG WARNER INC 0.0%

Value $16.02M Shares 241,299 Share Price $66.40 Est. Cost/Share $44.97 Unrealized @ Report Date —

ARCB ARCBEST CORP USD 0.01 0.0%

Value $9.277M Shares 64,625 Share Price $143.55 Est. Cost/Share $78.54 Unrealized @ Report Date —

TGTX TG THERAPEUTICS INC 0.0%

Value $7.283M Shares 132,555 Share Price $54.94 Est. Cost/Share $32.65 Unrealized @ Report Date —

BHE BENCHMARK ELECTRONICS 0.0%

Value $6.472M Shares 65,596 Share Price $98.66 Est. Cost/Share $43.13 Unrealized @ Report Date —

VEU VNGRD FTSE ALL-WORLD EX-US 0.0%

Value $27.8M Shares 331,976 Share Price $83.75 Est. Cost/Share $55.30 Unrealized @ Report Date —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $7.424M Shares 306,003 Share Price $24.26 Est. Cost/Share $34.18 Unrealized @ Report Date —

ASGN EVERFORTH INC 0.0%

Value $2.297M Shares 128,563 Share Price $17.87 Est. Cost/Share $46.68 Unrealized @ Report Date —

ALKS ALKERMES PLC 0.0%

Value $8.231M Shares 157,097 Share Price $52.39 Est. Cost/Share $29.93 Unrealized @ Report Date —

KN KNOWLES CORP 0.0%

Value $6.605M Shares 159,244 Share Price $41.48 Est. Cost/Share $22.77 Unrealized @ Report Date —

ATEN A10 NETWORKS INC 0.0%

Value $6.397M Shares 171,223 Share Price $37.36 Est. Cost/Share $17.63 Unrealized @ Report Date —

IWB ISHARES RUSS 1000 INDEX 0.0%

Value $18.5M Shares 45,173 Share Price $409.49 Est. Cost/Share $235.54 Unrealized @ Report Date —

PLXS PLEXUS CORP 0.0%

Value $7.136M Shares 23,735 Share Price $300.65 Est. Cost/Share $146.57 Unrealized @ Report Date —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $7.539M Shares 20,285 Share Price $371.65 Est. Cost/Share $210.12 Unrealized @ Report Date —

VALE VALE SA ADR 0.1%

Value $38.68M Shares 2,572,089 Share Price $15.04 Est. Cost/Share $15.93 Unrealized @ Report Date —

VAL VALARIS LTD 0.0%

Value $6.165M Shares 84,917 Share Price $72.60 Est. Cost/Share $58.93 Unrealized @ Report Date —

PBI PITNEY BOWES 0.0%

Value $5.438M Shares 310,417 Share Price $17.52 Est. Cost/Share $10.37 Unrealized @ Report Date —

IWD ISHARES TR RUSSELL 1000VAL 0.0%

Value $17.26M Shares 71,209 Share Price $242.41 Est. Cost/Share $177.24 Unrealized @ Report Date —

HL HECLA MINING CO 0.0%

Value $9.194M Shares 595,904 Share Price $15.43 Est. Cost/Share $15.27 Unrealized @ Report Date —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $2.555M Shares 81,384 Share Price $31.39 Est. Cost/Share $40.50 Unrealized @ Report Date —

HIW HIGHWOODS PPTYS INC 0.0%

Value $6.653M Shares 220,606 Share Price $30.16 Est. Cost/Share $24.53 Unrealized @ Report Date —

CXW CORECIVIC INC 0.0%

Value $5.057M Shares 166,475 Share Price $30.38 Est. Cost/Share $18.32 Unrealized @ Report Date —

ZD ZIFF DAVIS INC 0.0%

Value $8.866M Shares 169,287 Share Price $52.37 Est. Cost/Share $34.72 Unrealized @ Report Date —

WERN WERNER ENTERPRISES INC 0.0%

Value $5.322M Shares 122,031 Share Price $43.61 Est. Cost/Share $33.90 Unrealized @ Report Date —

CBRL CRACKER BARREL OLD COUNTRY 0.0%

Value $3.534M Shares 66,309 Share Price $53.30 Est. Cost/Share $31.74 Unrealized @ Report Date —

GVA GRANITE CONSTR INC 0.0%

Value $6.741M Shares 42,641 Share Price $158.09 Est. Cost/Share $107.30 Unrealized @ Report Date —

LFUS LITTELFUSE INC COM 0.0%

Value $6.289M Shares 13,812 Share Price $455.33 Est. Cost/Share $253.78 Unrealized @ Report Date —

GTES GATES INDUSTRIAL CORP PLC 0.0%

Value $8.068M Shares 288,448 Share Price $27.97 Est. Cost/Share $23.01 Unrealized @ Report Date —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $3.042M Shares 45,799 Share Price $66.42 Est. Cost/Share $128.11 Unrealized @ Report Date —

ARWR ARROWHEAD PHARMACEUTICALS 0.0%

Value $6.451M Shares 79,140 Share Price $81.51 Est. Cost/Share $54.36 Unrealized @ Report Date —

DOW DOW INC 0.0%

Value $2.77M Shares 101,283 Share Price $27.35 Est. Cost/Share $36.27 Unrealized @ Report Date —

PRIM PRIMORIS SERVICES CORP 0.0%

Value $3.216M Shares 32,454 Share Price $99.09 Est. Cost/Share $149.65 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.2%

Value $126M Shares 862,646 Share Price $146.64 Est. Cost/Share $107.56 Unrealized @ Report Date —

DEI DOUGLAS EMMETT INC 0.0%

Value $6.961M Shares 589,957 Share Price $11.80 Est. Cost/Share $10.56 Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC 0.2%

Value $134M Shares 1,150,586 Share Price $116.77 Est. Cost/Share $88.18 Unrealized @ Report Date —

WAFD WAFD INC 0.0%

Value $7.337M Shares 191,194 Share Price $38.37 Est. Cost/Share $31.05 Unrealized @ Report Date —

NTCT NETSCOUT SYS INC 0.0%

Value $4.948M Shares 113,617 Share Price $43.55 Est. Cost/Share $27.03 Unrealized @ Report Date —

DAN DANA INCORPORATED 0.0%

Value $5.67M Shares 208,406 Share Price $27.21 Est. Cost/Share $23.93 Unrealized @ Report Date —

CENX CENTURY ALUM CO 0.0%

Value $4.716M Shares 102,496 Share Price $46.01 Est. Cost/Share $31.23 Unrealized @ Report Date —

MSGE MADISON SQUARE GARDEN SPIN 0.0%

Value $4.73M Shares 58,470 Share Price $80.90 Est. Cost/Share $48.11 Unrealized @ Report Date —

CTS CTS CORPORATION 0.0%

Value $4.707M Shares 72,204 Share Price $65.19 Est. Cost/Share $41.90 Unrealized @ Report Date —

CRL CHARLES RIVER LABS 0.0%

Value $5.206M Shares 22,952 Share Price $226.82 Est. Cost/Share $187.87 Unrealized @ Report Date —

MSGS MADISON SQUARE GARDEN 0.0%

Value $6.173M Shares 15,362 Share Price $401.84 Est. Cost/Share $227.38 Unrealized @ Report Date —

BNS BANK OF NOVA SCOTIA ⚠ 0.0%

Value $5.889M Shares 67,853 Share Price $86.79 Est. Cost/Share $47.79 Unrealized @ Report Date —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $4.381M Shares 119,940 Share Price $36.53 Est. Cost/Share $23.61 Unrealized @ Report Date —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $4.946M Shares 23,401 Share Price $211.36 Est. Cost/Share $129.09 Unrealized @ Report Date —

INDV INDIVIOR PHARMACEUTICALS I 0.0%

Value $4.665M Shares 113,703 Share Price $41.03 Est. Cost/Share $34.29 Unrealized @ Report Date —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $3.855M Shares 48,470 Share Price $79.53 Est. Cost/Share $49.91 Unrealized @ Report Date —

ACIW ACI WORLDWIDE INC 0.0%

Value $6.464M Shares 128,547 Share Price $50.29 Est. Cost/Share $46.80 Unrealized @ Report Date —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $5.397M Shares 22,398 Share Price $240.96 Est. Cost/Share $147.04 Unrealized @ Report Date —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $1.051M Shares 286,988 Share Price $3.66 Est. Cost/Share $11.70 Unrealized @ Report Date —

ST SENSATA TECH HLDGS 0.0%

Value $4.328M Shares 90,660 Share Price $47.74 Est. Cost/Share $32.36 Unrealized @ Report Date —

TDC TERADATA CORP 0.0%

Value $4.16M Shares 120,069 Share Price $34.65 Est. Cost/Share $26.72 Unrealized @ Report Date —

GUNR FLEXSHARES GLOBAL UPSTREAM 0.0%

Value $9.597M Shares 194,758 Share Price $49.28 Est. Cost/Share $41.94 Unrealized @ Report Date —

FHB FIRST HAWAIIAN INC 0.0%

Value $6.759M Shares 230,658 Share Price $29.30 Est. Cost/Share $25.04 Unrealized @ Report Date —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $3.951M Shares 14,902 Share Price $265.13 Est. Cost/Share $141.60 Unrealized @ Report Date —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $6.897M Shares 150,263 Share Price $45.90 Est. Cost/Share $31.69 Unrealized @ Report Date —

WLY JOHN WILEY & SONS INC CL A 0.0%

Value $4.884M Shares 100,689 Share Price $48.51 Est. Cost/Share $34.82 Unrealized @ Report Date —

AX AXOS FINL INC 0.0%

Value $8.216M Shares 84,361 Share Price $97.39 Est. Cost/Share $85.18 Unrealized @ Report Date —

FULT FULTON FINL CORP PA COM 0.0%

Value $6.518M Shares 269,443 Share Price $24.19 Est. Cost/Share $19.10 Unrealized @ Report Date —

HCSG HLTH CARE SERVICES GRP 0.0%

Value $4.168M Shares 169,715 Share Price $24.56 Est. Cost/Share $17.98 Unrealized @ Report Date —

TQQQ PROSHARES ULTRAPRO QQQ 0.0%

Value $2.106M Shares 26,000 Share Price $81.00 Est. Cost/Share $52.71 Unrealized @ Report Date —

ZWS ZURN ELKAY WATER SOLUTIONS 0.0%

Value $9.609M Shares 190,155 Share Price $50.53 Est. Cost/Share $47.07 Unrealized @ Report Date —

KSS KOHLS CORP 0.0%

Value $3.719M Shares 209,841 Share Price $17.72 Est. Cost/Share $18.76 Unrealized @ Report Date —

UNIT UNITI GROUP INC 0.0%

Value $5.498M Shares 479,350 Share Price $11.47 Est. Cost/Share $6.34 Unrealized @ Report Date —

APOG APOGEE ENTPRSE INC 0.0%

Value $3.716M Shares 81,225 Share Price $45.75 Est. Cost/Share $37.47 Unrealized @ Report Date —

RVTY REVVITY INC 0.0%

Value $4.548M Shares 40,880 Share Price $111.25 Est. Cost/Share $98.87 Unrealized @ Report Date —

PII POLARIS INC 0.0%

Value $4.807M Shares 70,240 Share Price $68.44 Est. Cost/Share $66.40 Unrealized @ Report Date —

AZZ AZZ INC 0.0%

Value $4.98M Shares 32,121 Share Price $155.04 Est. Cost/Share $103.67 Unrealized @ Report Date —

EBC EASTERN BANKSHARES INC 0.0%

Value $7.951M Shares 357,493 Share Price $22.24 Est. Cost/Share $18.81 Unrealized @ Report Date —

RRR RED ROCK RESORTS INC 0.0%

Value $5.302M Shares 81,494 Share Price $65.06 Est. Cost/Share $59.90 Unrealized @ Report Date —

PLAB PHOTRONIC INC 0.0%

Value $3.941M Shares 121,145 Share Price $32.53 Est. Cost/Share $25.79 Unrealized @ Report Date —

WDFC WD 40 COMPANY 0.0%

Value $5.948M Shares 24,414 Share Price $243.63 Est. Cost/Share $204.46 Unrealized @ Report Date —

MHK MOHAWK INDUSTRIES INC ⚠ 0.0%

Value $4.879M Shares 40,218 Share Price $121.31 Est. Cost/Share $123.45 Unrealized @ Report Date —

MHO M/I SCHOTTENSTEIN HOME 0.0%

Value $3.89M Shares 24,190 Share Price $160.81 Est. Cost/Share $132.18 Unrealized @ Report Date —

NTST NETSTREIT CORP 0.0%

Value $8.395M Shares 397,315 Share Price $21.13 Est. Cost/Share $17.95 Unrealized @ Report Date —

PI IMPINJ INC 0.0%

Value $3.176M Shares 22,171 Share Price $143.25 Est. Cost/Share $177.97 Unrealized @ Report Date —

LEVI LEVI STRAUSS & CO 0.0%

Value $3.532M Shares 142,267 Share Price $24.83 Est. Cost/Share $21.38 Unrealized @ Report Date —

CATY CATHAY GENERAL BANCORP CO 0.0%

Value $4.483M Shares 72,303 Share Price $62.00 Est. Cost/Share $47.80 Unrealized @ Report Date —

SEB SEABOARD CORP 0.0%

Value $3.165M Shares 709 Share Price $4464.03 Est. Cost/Share $3954.00 Unrealized @ Report Date —

TRS TRIMAS CORP 0.0%

Value $4.129M Shares 91,686 Share Price $45.03 Est. Cost/Share $34.92 Unrealized @ Report Date —

SCL STEPAN CO 0.0%

Value $8.007M Shares 143,698 Share Price $55.72 Est. Cost/Share $48.59 Unrealized @ Report Date —

AYI ACUITY INC 0.0%

Value $3.207M Shares 8,514 Share Price $376.67 Est. Cost/Share $360.27 Unrealized @ Report Date —

THRM GENTHERM INC 0.0%

Value $4.424M Shares 129,695 Share Price $34.11 Est. Cost/Share $35.60 Unrealized @ Report Date —

IWP ISHARES RUSSELL MID IND GR 0.0%

Value $6.62M Shares 45,212 Share Price $146.42 Est. Cost/Share $141.17 Unrealized @ Report Date —

WSFS WSFS FINL CORP COM 0.0%

Value $5.439M Shares 70,884 Share Price $76.73 Est. Cost/Share $62.49 Unrealized @ Report Date —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $7.845M Shares 188,495 Share Price $41.62 Est. Cost/Share $36.07 Unrealized @ Report Date —

DJCO DAILY JOURNAL CORP 0.0%

Value $3.953M Shares 6,575 Share Price $601.22 Est. Cost/Share $444.22 Unrealized @ Report Date —

SCHL SCHOLASTIC CORP 0.0%

Value $5.176M Shares 112,516 Share Price $46.00 Est. Cost/Share $28.44 Unrealized @ Report Date —

NBHC NATIONAL BANK HOLD CL A 0.0%

Value $6.421M Shares 144,522 Share Price $44.43 Est. Cost/Share $38.45 Unrealized @ Report Date —

CALX CALIX INC COM 0.0%

Value $2.395M Shares 64,191 Share Price $37.31 Est. Cost/Share $58.16 Unrealized @ Report Date —

FIBK FIRST INST BANSYSTEM CL A 0.0%

Value $5.63M Shares 146,003 Share Price $38.56 Est. Cost/Share $33.85 Unrealized @ Report Date —

PRGS PROGRESS SOFTWARE 0.0%

Value $3.148M Shares 93,750 Share Price $33.58 Est. Cost/Share $43.62 Unrealized @ Report Date —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $3.876M Shares 48,421 Share Price $80.05 Est. Cost/Share $65.94 Unrealized @ Report Date —

EYE NATIONAL VISION HOLDINGS 0.0%

Value $2.059M Shares 108,307 Share Price $19.01 Est. Cost/Share $26.81 Unrealized @ Report Date —

THG HANOVER INS GROUP INC 0.0%

Value $3.847M Shares 17,968 Share Price $214.10 Est. Cost/Share $178.10 Unrealized @ Report Date —

AHCO ADAPTHEALTH CORP 0.0%

Value $5.016M Shares 481,342 Share Price $10.42 Est. Cost/Share $9.77 Unrealized @ Report Date —

FBP FIRST BANCORP PUERTO RICO 0.0%

Value $4.034M Shares 154,760 Share Price $26.07 Est. Cost/Share $20.59 Unrealized @ Report Date —

INVH INVITATION HOMES INC ⚠ 0.0%

Value $4.007M Shares 132,651 Share Price $30.21 Est. Cost/Share $28.14 Unrealized @ Report Date —

AUB ATLANTIC UN BANKSHARES CP 0.0%

Value $4.579M Shares 108,232 Share Price $42.31 Est. Cost/Share $38.70 Unrealized @ Report Date —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $4.959M Shares 92,036 Share Price $53.88 Est. Cost/Share $49.58 Unrealized @ Report Date —

AMTM AMENTUM HOLDINGS 0.0%

Value $2.607M Shares 126,107 Share Price $20.67 Est. Cost/Share $33.36 Unrealized @ Report Date —

BXP BXP INC 0.0%

Value $3.163M Shares 47,702 Share Price $66.31 Est. Cost/Share $69.30 Unrealized @ Report Date —

OFG OFG BANCORP 0.0%

Value $3.767M Shares 76,780 Share Price $49.06 Est. Cost/Share $40.94 Unrealized @ Report Date —

CENTA CENTRAL GARDEN & PET CL A 0.0%

Value $4.019M Shares 103,653 Share Price $38.77 Est. Cost/Share $29.53 Unrealized @ Report Date —

HMN HORACE MANN EDUCATORS CORP 0.0%

Value $3.712M Shares 71,883 Share Price $51.64 Est. Cost/Share $45.19 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO 0.0%

Value $3.031M Shares 39,250 Share Price $77.22 Est. Cost/Share $79.92 Unrealized @ Report Date —

SKY CHAMPION HOMES INC 0.0%

Value $4.195M Shares 47,597 Share Price $88.14 Est. Cost/Share $78.77 Unrealized @ Report Date —

VLY VALLEY NATL BANCORP 0.0%

Value $4.013M Shares 273,923 Share Price $14.65 Est. Cost/Share $11.08 Unrealized @ Report Date —

SPNT SIRIUSPOINT LTD 0.0%

Value $6.068M Shares 252,819 Share Price $24.00 Est. Cost/Share $20.17 Unrealized @ Report Date —

HR HEALTHCARE REALTY TRUST IN 0.0%

Value $4.08M Shares 202,300 Share Price $20.17 Est. Cost/Share $17.07 Unrealized @ Report Date —

TRIP TRIPADVISOR INC 0.0%

Value $2.795M Shares 203,895 Share Price $13.71 Est. Cost/Share $15.22 Unrealized @ Report Date —

TJX TJX COMPANIES INC 0.0%

Value $11.02M Shares 72,709 Share Price $151.49 Est. Cost/Share $90.45 Unrealized @ Report Date —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $5.426M Shares 87,764 Share Price $61.82 Est. Cost/Share $54.93 Unrealized @ Report Date —

CRBG COREBRIDGE FINANCIAL INC 0.0%

Value $3.701M Shares 129,279 Share Price $28.63 Est. Cost/Share $30.55 Unrealized @ Report Date —

UDR UDR INC 0.0%

Value $3.901M Shares 97,707 Share Price $39.93 Est. Cost/Share $35.81 Unrealized @ Report Date —

ASB ASSOCIATED BANC CORP COM 0.0%

Value $3.708M Shares 120,467 Share Price $30.78 Est. Cost/Share $25.53 Unrealized @ Report Date —

MD PEDIATRIX MEDICAL GROUP 0.0%

Value $3.733M Shares 147,406 Share Price $25.32 Est. Cost/Share $20.43 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.0%

Value $6.415M Shares 6,558 Share Price $978.19 Est. Cost/Share $514.23 Unrealized @ Report Date —

RDN RADIAN GROUP INC 0.0%

Value $4.694M Shares 124,602 Share Price $37.67 Est. Cost/Share $34.75 Unrealized @ Report Date —

BC BRUNSWICK CORP 0.0%

Value $4.233M Shares 50,257 Share Price $84.23 Est. Cost/Share $68.37 Unrealized @ Report Date —

ALX ALEXANDERS INC 0.0%

Value $3.954M Shares 14,349 Share Price $275.56 Est. Cost/Share $217.92 Unrealized @ Report Date —

QNST QUINSTREET INC 0.0%

Value $3.111M Shares 212,367 Share Price $14.65 Est. Cost/Share $14.43 Unrealized @ Report Date —

HNI HNI CORP 0.0%

Value $3.102M Shares 76,770 Share Price $40.41 Est. Cost/Share $42.25 Unrealized @ Report Date —

CRI CARTERS INC 0.0%

Value $4.21M Shares 102,292 Share Price $41.16 Est. Cost/Share $31.13 Unrealized @ Report Date —

STBA S&T BANCORP INC 0.0%

Value $3.734M Shares 76,070 Share Price $49.09 Est. Cost/Share $38.60 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $5.714M Shares 18,159 Share Price $314.66 Est. Cost/Share $197.60 Unrealized @ Report Date —

BL BLACKLINE INC 0.0%

Value $1.645M Shares 58,609 Share Price $28.07 Est. Cost/Share $55.07 Unrealized @ Report Date —

WEN THE WENDYS COMPANY 0.0%

Value $3.153M Shares 380,304 Share Price $8.29 Est. Cost/Share $8.64 Unrealized @ Report Date —

CVSA COVISTA INC 0.0%

Value $6.721M Shares 53,915 Share Price $124.66 Est. Cost/Share $112.29 Unrealized @ Report Date —

HCC WARRIOR MET COAL INC 0.0%

Value $3.492M Shares 43,025 Share Price $81.16 Est. Cost/Share $75.09 Unrealized @ Report Date —

PNFP PINNACLE FINANCIAL PARTNER 0.0%

Value $3.323M Shares 32,935 Share Price $100.90 Est. Cost/Share $97.40 Unrealized @ Report Date —

TRV TRAVELERS COS INC 0.0%

Value $4.182M Shares 12,668 Share Price $330.12 Est. Cost/Share $197.76 Unrealized @ Report Date —

HTH HILLTOP HOLDINGS INC 0.0%

Value $6.409M Shares 165,263 Share Price $38.78 Est. Cost/Share $34.63 Unrealized @ Report Date —

MCHI ISHARES MSCI CHINA ETF 0.0%

Value $4.963M Shares 97,269 Share Price $51.02 Est. Cost/Share $58.93 Unrealized @ Report Date —

SR SPIRE INC 0.0%

Value $3.002M Shares 38,439 Share Price $78.10 Est. Cost/Share $82.54 Unrealized @ Report Date —

TBBK BANCORP INC 0.0%

Value $3.294M Shares 52,579 Share Price $62.65 Est. Cost/Share $68.92 Unrealized @ Report Date —

AVT AVNET INC 0.0%

Value $1.503M Shares 16,933 Share Price $88.76 Est. Cost/Share $53.09 Unrealized @ Report Date —

TDS TELEPHONE&DATA SYS NEW 0.0%

Value $3.283M Shares 88,696 Share Price $37.01 Est. Cost/Share $38.90 Unrealized @ Report Date —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $3.803M Shares 150,309 Share Price $25.30 Est. Cost/Share $25.19 Unrealized @ Report Date —

FUL FULLER H B CO 0.0%

Value $7.578M Shares 129,993 Share Price $58.30 Est. Cost/Share $59.66 Unrealized @ Report Date —

PRI PRIMERICA INC 0.0%

Value $3.57M Shares 12,562 Share Price $284.19 Est. Cost/Share $260.62 Unrealized @ Report Date —

CRVL CORVEL CORP 0.0%

Value $3.511M Shares 56,161 Share Price $62.52 Est. Cost/Share $72.56 Unrealized @ Report Date —

CGNX COGNEX CORP 0.0%

Value $1.333M Shares 18,411 Share Price $72.40 Est. Cost/Share $41.90 Unrealized @ Report Date —

QCRH QCR HOLDINGS INC 0.0%

Value $3.542M Shares 36,385 Share Price $97.35 Est. Cost/Share $78.66 Unrealized @ Report Date —

IMO IMPERIAL OIL LTD NEW ⚠ 0.0%

Value $2.604M Shares 23,235 Share Price $112.07 Est. Cost/Share $66.38 Unrealized @ Report Date —

FHN FIRST HORIZON CORP 0.0%

Value $3.586M Shares 139,834 Share Price $25.64 Est. Cost/Share $22.02 Unrealized @ Report Date —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.049M Shares 6,853 Share Price $153.07 Est. Cost/Share $54.45 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $25.28M Shares 273,968 Share Price $92.27 Est. Cost/Share $52.55 Unrealized @ Report Date —

RUSHA RUSH ENTERPRISES 0.0%

Value $4.149M Shares 56,839 Share Price $73.00 Est. Cost/Share $51.97 Unrealized @ Report Date —

DV DOUBLEVERIFY HOLDINGS INC 0.0%

Value $3.102M Shares 286,154 Share Price $10.84 Est. Cost/Share $11.09 Unrealized @ Report Date —

PRK PARK NATIONAL 0.0%

Value $3.584M Shares 19,584 Share Price $183.01 Est. Cost/Share $157.46 Unrealized @ Report Date —

SCZ ISHARES MSCI EAFE SM 0.0%

Value $8.821M Shares 107,225 Share Price $82.27 Est. Cost/Share $58.48 Unrealized @ Report Date —

LILAK LIBERTY LATIN AMERICA CL C 0.0%

Value $2.879M Shares 369,590 Share Price $7.79 Est. Cost/Share $8.23 Unrealized @ Report Date —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $7.884M Shares 102,940 Share Price $76.59 Est. Cost/Share $52.09 Unrealized @ Report Date —

CGAU CA CENTERRA GOLD INC ⚠ 0.0%

Value $3.013M Shares 190,307 Share Price $15.83 Est. Cost/Share $5.45 Unrealized @ Report Date —

UCB UNITED CMNTY BK BLAIRS 0.0%

Value $3.626M Shares 103,338 Share Price $35.09 Est. Cost/Share $30.87 Unrealized @ Report Date —

STEP STEPSTONE GROUP INC 0.0%

Value $2.354M Shares 56,925 Share Price $41.35 Est. Cost/Share $64.85 Unrealized @ Report Date —

LKQ LKQ CORP 0.0%

Value $3.284M Shares 124,745 Share Price $26.33 Est. Cost/Share $32.04 Unrealized @ Report Date —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $985K Shares 53,993 Share Price $18.24 Est. Cost/Share $32.30 Unrealized @ Report Date —

BOX BOX INC 0.0%

Value $3.27M Shares 123,213 Share Price $26.54 Est. Cost/Share $31.24 Unrealized @ Report Date —

OR OR ROYALTIES INC 0.0%

Value $1.742M Shares 55,100 Share Price $31.62 Est. Cost/Share $24.09 Unrealized @ Report Date —

PZZA PAPA JOHNS INTERNATIONAL 0.0%

Value $2.86M Shares 77,781 Share Price $36.77 Est. Cost/Share $43.25 Unrealized @ Report Date —

ANIP ANI PHARMACEUTICALS 0.0%

Value $4.794M Shares 57,909 Share Price $82.79 Est. Cost/Share $84.41 Unrealized @ Report Date —

CHCO CITY HOLDING CO 0.0%

Value $3.377M Shares 25,456 Share Price $132.66 Est. Cost/Share $120.49 Unrealized @ Report Date —

JXN JACKSON FINANCIAL INC 0.0%

Value $9.932M Shares 97,010 Share Price $102.38 Est. Cost/Share $101.62 Unrealized @ Report Date —

ROCK GIBRALTOR INDUSTRIES INC 0.0%

Value $2.875M Shares 63,737 Share Price $45.11 Est. Cost/Share $57.34 Unrealized @ Report Date —

CNMD CONMED CORP COM 0.0%

Value $3.8M Shares 116,101 Share Price $32.73 Est. Cost/Share $43.15 Unrealized @ Report Date —

BFC BANK FIRST CORP 0.0%

Value $3.525M Shares 23,764 Share Price $148.33 Est. Cost/Share $126.97 Unrealized @ Report Date —

TFX TELEFLEX INC 0.0%

Value $6.032M Shares 47,584 Share Price $126.77 Est. Cost/Share $128.60 Unrealized @ Report Date —

URBN URBAN OUTFITTERS INC 0.0%

Value $2.917M Shares 41,167 Share Price $70.86 Est. Cost/Share $70.35 Unrealized @ Report Date —

TRMK TRUSTMARK CORP 0.0%

Value $3.69M Shares 80,207 Share Price $46.01 Est. Cost/Share $38.64 Unrealized @ Report Date —

COLL COLLEGIUM PHARMACEUTICAL 0.0%

Value $3.548M Shares 98,014 Share Price $36.20 Est. Cost/Share $43.22 Unrealized @ Report Date —

NTRS NORTHERN TRUST CORP 0.0%

Value $1.583M Shares 9,105 Share Price $173.86 Est. Cost/Share $101.74 Unrealized @ Report Date —

AWR AMERICAN STATES WATER CO 0.0%

Value $3.583M Shares 43,361 Share Price $82.63 Est. Cost/Share $73.36 Unrealized @ Report Date —

WEX WEX INC 0.0%

Value $3.35M Shares 23,741 Share Price $141.11 Est. Cost/Share $152.31 Unrealized @ Report Date —

HIFS HINGHAM INSTITUTION FOR SA 0.0%

Value $4.3M Shares 14,000 Share Price $307.14 Est. Cost/Share $302.33 Unrealized @ Report Date —

PFFD GLOBAL X US PREFERRED ETF 0.0%

Value $18.73M Shares 1,001,871 Share Price $18.69 Est. Cost/Share $18.40 Unrealized @ Report Date —

IEUR ISHARES CORE MSCI EUROPE E 0.0%

Value $4.368M Shares 58,097 Share Price $75.18 Est. Cost/Share $48.95 Unrealized @ Report Date —

LION LIONSGATE STUDIOS CORP 0.0%

Value $762K Shares 49,800 Share Price $15.30 Est. Cost/Share $7.11 Unrealized @ Report Date —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $3.335M Shares 67,961 Share Price $49.07 Est. Cost/Share $46.63 Unrealized @ Report Date —

ICFI ICF INTL INC 0.0%

Value $2.714M Shares 37,247 Share Price $72.86 Est. Cost/Share $84.88 Unrealized @ Report Date —

EWT ISHARES INC MSCI TAIWAN 0.0%

Value $811K Shares 7,466 Share Price $108.63 Est. Cost/Share $45.95 Unrealized @ Report Date —

PLUS EPLUS INC 0.0%

Value $2.921M Shares 35,095 Share Price $83.23 Est. Cost/Share $82.55 Unrealized @ Report Date —

HWKN HAWKINS INC COM 0.0%

Value $3.183M Shares 22,400 Share Price $142.10 Est. Cost/Share $147.03 Unrealized @ Report Date —

STRA STRATEGIC ED INC 0.0%

Value $3.05M Shares 39,802 Share Price $76.63 Est. Cost/Share $79.45 Unrealized @ Report Date —

SKYW SKYWEST INC 0.0%

Value $3.27M Shares 32,928 Share Price $99.31 Est. Cost/Share $100.10 Unrealized @ Report Date —

GNR ST STR SPDR S&P GLOBAL NAT 0.0%

Value $2.039M Shares 30,298 Share Price $67.30 Est. Cost/Share $52.97 Unrealized @ Report Date —

UMC UNITED MICROELECTRN ADR 0.0%

Value $356K Shares 13,082 Share Price $27.21 Est. Cost/Share $9.35 Unrealized @ Report Date —

HCI HCI GROUP INC 0.0%

Value $1.98M Shares 11,293 Share Price $175.33 Est. Cost/Share $188.23 Unrealized @ Report Date —

DNOW DNOW INC 0.0%

Value $2.892M Shares 222,969 Share Price $12.97 Est. Cost/Share $14.04 Unrealized @ Report Date —

DIVB ISHARES CORE DIVIDEND ETF 0.0%

Value $1.845M Shares 29,945 Share Price $61.61 Est. Cost/Share $52.44 Unrealized @ Report Date —

ARW ARROW ELECTRONICS 0.0%

Value $691K Shares 3,233 Share Price $213.73 Est. Cost/Share $126.75 Unrealized @ Report Date —

LYG LLOYDS TSB GRP PLC ADR 0.0%

Value $1.588M Shares 272,348 Share Price $5.83 Est. Cost/Share $5.00 Unrealized @ Report Date —

ROBO ROBO GLOBAL ROBOTICS AND A 0.0%

Value $1.108M Shares 12,940 Share Price $85.63 Est. Cost/Share $45.65 Unrealized @ Report Date —

NRC NRC HEALTH 0.0%

Value $1.016M Shares 47,110 Share Price $21.57 Est. Cost/Share $24.29 Unrealized @ Report Date —

VDE VANGUARD ENERGY 0.0%

Value $1.397M Shares 9,302 Share Price $150.18 Est. Cost/Share $103.03 Unrealized @ Report Date —

ESGU ISHARES TRUST ISHARES ESG 0.0%

Value $1.609M Shares 9,834 Share Price $163.62 Est. Cost/Share $110.50 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 0.0%

Value $503K Shares 17,763 Share Price $28.32 Est. Cost/Share $81.04 Unrealized @ Report Date —

EWBC EAST WEST BANCORP INC 0.0%

Value $1.185M Shares 9,182 Share Price $129.06 Est. Cost/Share $77.52 Unrealized @ Report Date —

KT KT CORP SPON ADR 0.0%

Value $866K Shares 50,131 Share Price $17.27 Est. Cost/Share $18.63 Unrealized @ Report Date —

AWI ARMSTRONG WORLD INDS 0.0%

Value $7.383M Shares 46,025 Share Price $160.41 Est. Cost/Share $191.00 Unrealized @ Report Date —

DVA DAVITA INC 0.0%

Value $662K Shares 2,977 Share Price $222.37 Est. Cost/Share $137.30 Unrealized @ Report Date —

MNRO MONRO INC 0.0%

Value $3.054M Shares 178,471 Share Price $17.11 Est. Cost/Share $18.41 Unrealized @ Report Date —

KFY KORN FERRY 0.0%

Value $3.101M Shares 46,564 Share Price $66.60 Est. Cost/Share $66.79 Unrealized @ Report Date —

SPSC SPS COMMERCE INC 0.0%

Value $6.839M Shares 119,618 Share Price $57.17 Est. Cost/Share $92.30 Unrealized @ Report Date —

IJJ ISHARES TR S&P MIDCP VALU 0.0%

Value $1.734M Shares 11,738 Share Price $147.73 Est. Cost/Share $107.39 Unrealized @ Report Date —

SYK STRYKER CORP 0.0%

Value $4.09M Shares 12,992 Share Price $314.81 Est. Cost/Share $301.25 Unrealized @ Report Date —

BP BP PLC ADR 0.0%

Value $604K Shares 16,349 Share Price $36.94 Est. Cost/Share $32.73 Unrealized @ Report Date —

DFAT DIMENSIONAL US TARGETED VA 0.0%

Value $1.515M Shares 21,668 Share Price $69.92 Est. Cost/Share $52.46 Unrealized @ Report Date —

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.376M Shares 18,086 Share Price $76.08 Est. Cost/Share $57.42 Unrealized @ Report Date —

GNL GLOBAL NET LEASE INC 0.0%

Value $3.368M Shares 376,707 Share Price $8.94 Est. Cost/Share $8.60 Unrealized @ Report Date —

CPAY CORPAY INC 0.0%

Value $1.291M Shares 3,870 Share Price $333.59 Est. Cost/Share $343.74 Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECH 0.0%

Value $1.541M Shares 11,728 Share Price $131.39 Est. Cost/Share $210.92 Unrealized @ Report Date —

ESRT EMPIRE STATE REALTY TRUST 0.0%

Value $3.852M Shares 712,061 Share Price $5.41 Est. Cost/Share $6.04 Unrealized @ Report Date —

MDU MDU RESOURCES GROUP INC 0.0%

Value $6.054M Shares 285,436 Share Price $21.21 Est. Cost/Share $19.82 Unrealized @ Report Date —

SCHD SCHWAB US DIVIDEND EQUITY 0.0%

Value $3.349M Shares 105,607 Share Price $31.71 Est. Cost/Share $40.27 Unrealized @ Report Date —

PGX INVESCO PREFERRED ETF 0.1%

Value $37.75M Shares 3,482,215 Share Price $10.84 Est. Cost/Share $11.37 Unrealized @ Report Date —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $3.536M Shares 197,221 Share Price $17.93 Est. Cost/Share $24.91 Unrealized @ Report Date —

ITRI ITRON INC 0.0%

Value $3.925M Shares 45,349 Share Price $86.55 Est. Cost/Share $109.31 Unrealized @ Report Date —

IYW ISHARES US TECHNOLOGY ETF 0.0%

Value $459K Shares 1,818 Share Price $252.48 Est. Cost/Share $167.73 Unrealized @ Report Date —

AGM FEDERAL AGRIC MTG CORP CLC 0.0%

Value $500K Shares 2,510 Share Price $199.20 Est. Cost/Share $161.87 Unrealized @ Report Date —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $573K Shares 41,333 Share Price $13.86 Est. Cost/Share $2.81 Unrealized @ Report Date —

CTVA CORTEVA INC 0.0%

Value $7.229M Shares 85,348 Share Price $84.70 Est. Cost/Share $50.73 Unrealized @ Report Date —

SIG SIGNET JEWELERS LTD 0.0%

Value $6.58M Shares 76,334 Share Price $86.20 Est. Cost/Share $92.22 Unrealized @ Report Date —

CORZ CORE SCIENTIFIC INC 0.0%

Value $283K Shares 11,060 Share Price $25.59 Est. Cost/Share $14.29 Unrealized @ Report Date —

AEO AMER EAGLE OUTFITTERS NEW 0.0%

Value $3.882M Shares 225,706 Share Price $17.20 Est. Cost/Share $21.10 Unrealized @ Report Date —

KMT KENNAMETAL INC 0.0%

Value $3.924M Shares 111,965 Share Price $35.05 Est. Cost/Share $25.33 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.0%

Value $2.456M Shares 16,230 Share Price $151.32 Est. Cost/Share $207.25 Unrealized @ Report Date —

ADMA ADMA BIOLOGICS INC 0.0%

Value $1.487M Shares 177,713 Share Price $8.37 Est. Cost/Share $16.86 Unrealized @ Report Date —

DOX AMDOCS LTD ORD 0.0%

Value $386K Shares 7,623 Share Price $50.64 Est. Cost/Share $78.41 Unrealized @ Report Date —

RS RELIANCE INC 0.0%

Value $559K Shares 1,499 Share Price $372.92 Est. Cost/Share $294.59 Unrealized @ Report Date —

KWR QUAKER CHEMICAL CORP 0.0%

Value $452K Shares 2,841 Share Price $159.10 Est. Cost/Share $176.19 Unrealized @ Report Date —

DLTR DOLLAR TREE INC 0.0%

Value $918K Shares 7,587 Share Price $121.00 Est. Cost/Share $88.89 Unrealized @ Report Date —

RYAAY RYANAIR HLDGS PLC ADR 0.0%

Value $805K Shares 12,430 Share Price $64.76 Est. Cost/Share $58.96 Unrealized @ Report Date —

VIV TELEFONICA BRASIL SA ADR 0.0%

Value $434K Shares 32,997 Share Price $13.15 Est. Cost/Share $8.99 Unrealized @ Report Date —

EUFN ISHARES MSCI EUROPE FINANC 0.0%

Value $853K Shares 21,889 Share Price $38.97 Est. Cost/Share $34.86 Unrealized @ Report Date —

WOR WORTHINGTON ENTERPRISES 0.0%

Value $3M Shares 55,821 Share Price $53.74 Est. Cost/Share $55.13 Unrealized @ Report Date —

BPOP POPULAR INC COM NEW 0.0%

Value $481K Shares 2,925 Share Price $164.44 Est. Cost/Share $95.19 Unrealized @ Report Date —

APTV APTIV PLC NEW ORD 0.0%

Value $699K Shares 11,375 Share Price $61.45 Est. Cost/Share $76.03 Unrealized @ Report Date —

PBR/A PETROL BRAS PTRBRAS ADR 0.0%

Value $303K Shares 20,730 Share Price $14.62 Est. Cost/Share $11.90 Unrealized @ Report Date —

INVX INNOVEX INTERNATIONAL INC ⚠ 0.0%

Value $5.177M Shares 208,753 Share Price $24.80 Est. Cost/Share $22.35 Unrealized @ Report Date —

FOXA FOX CORP 0.0%

Value $725K Shares 13,903 Share Price $52.15 Est. Cost/Share $41.08 Unrealized @ Report Date —

ABG ASBURY AUTOMOTIVE GROUP 0.0%

Value $2.643M Shares 13,142 Share Price $201.11 Est. Cost/Share $236.58 Unrealized @ Report Date —

FLO FLOWER FOODS INC 0.0%

Value $2.319M Shares 293,507 Share Price $7.90 Est. Cost/Share $11.44 Unrealized @ Report Date —

AVA AVISTA CORP 0.0%

Value $3.359M Shares 82,082 Share Price $40.92 Est. Cost/Share $38.65 Unrealized @ Report Date —

ROBT FIRST TRUST NASDAQ ARTIFIC 0.0%

Value $455K Shares 8,095 Share Price $56.21 Est. Cost/Share $36.99 Unrealized @ Report Date —

FE FIRSTENERGY CORP 0.0%

Value $1.23M Shares 25,890 Share Price $47.51 Est. Cost/Share $40.56 Unrealized @ Report Date —

CNS COHEN & STEERS INC COM 0.0%

Value $405K Shares 5,320 Share Price $76.13 Est. Cost/Share $54.52 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV ADR 0.0%

Value $463K Shares 5,616 Share Price $82.44 Est. Cost/Share $67.36 Unrealized @ Report Date —

KIM KIMCO REALTY CORP 0.0%

Value $602K Shares 23,757 Share Price $25.34 Est. Cost/Share $16.53 Unrealized @ Report Date —

PRMB PRIMO BRANDS CORP 0.0%

Value $317K Shares 12,978 Share Price $24.43 Est. Cost/Share $18.70 Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL 0.0%

Value $5.126M Shares 89,589 Share Price $57.22 Est. Cost/Share $57.33 Unrealized @ Report Date —

CALM CAL-MAINE FOODS INC 0.0%

Value $4.747M Shares 58,922 Share Price $80.56 Est. Cost/Share $84.29 Unrealized @ Report Date —

BRSL BRIGHTSTAR LOTTERY 0.0%

Value $350K Shares 32,711 Share Price $10.70 Est. Cost/Share $14.26 Unrealized @ Report Date —

HZO MARINEMAX INC 0.0%

Value $249K Shares 6,789 Share Price $36.68 Est. Cost/Share $28.21 Unrealized @ Report Date —

GOOS CANADA GOOSE HOLDINGS INC 0.0%

Value $413K Shares 43,700 Share Price $9.45 Est. Cost/Share $10.21 Unrealized @ Report Date —

SUSA ISHARES ESG OPTIMIZED MSCI 0.0%

Value $442K Shares 2,865 Share Price $154.28 Est. Cost/Share $139.52 Unrealized @ Report Date —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $606K Shares 532,079 Share Price $1.14 Est. Cost/Share $25.89 Unrealized @ Report Date —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $132K Shares 206 Share Price $640.78 Est. Cost/Share $300.97 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO ADR 0.0%

Value $226K Shares 13,972 Share Price $16.18 Est. Cost/Share $12.50 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 0.0%

Value $502K Shares 7,382 Share Price $68.00 Est. Cost/Share $66.86 Unrealized @ Report Date —

EXP EAGLE MATERIALS INC 0.0%

Value $403K Shares 1,789 Share Price $225.27 Est. Cost/Share $246.76 Unrealized @ Report Date —

PRDO PERDOCEO EDUCATION CORP 0.0%

Value $380K Shares 11,879 Share Price $31.99 Est. Cost/Share $31.34 Unrealized @ Report Date —

SBH SALLY BEAUTY HLDGS 0.0%

Value $2.832M Shares 200,271 Share Price $14.14 Est. Cost/Share $15.06 Unrealized @ Report Date —

AMPH AMPHASTAR PHARMACEUTICALS 0.0%

Value $2.448M Shares 121,345 Share Price $20.17 Est. Cost/Share $25.79 Unrealized @ Report Date —

LFST LIFESTANCE HEALTH GROUP IN 0.0%

Value $138K Shares 12,873 Share Price $10.72 Est. Cost/Share $6.10 Unrealized @ Report Date —

CC CHEMOURS CO 0.0%

Value $753K Shares 36,666 Share Price $20.54 Est. Cost/Share $22.05 Unrealized @ Report Date —

PLTK PLAYTIKA HOLDING CORP 0.0%

Value $213K Shares 57,130 Share Price $3.73 Est. Cost/Share $7.51 Unrealized @ Report Date —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $127K Shares 194 Share Price $654.64 Est. Cost/Share $254.10 Unrealized @ Report Date —

IAC PEOPLE INCORPORATED 0.0%

Value $362K Shares 7,851 Share Price $46.11 Est. Cost/Share $37.74 Unrealized @ Report Date —

KROS KEROS THERAPEUTICS INC 0.0%

Value $1.539M Shares 143,853 Share Price $10.70 Est. Cost/Share $17.54 Unrealized @ Report Date —

TOL TOLL BROTHERS INC 0.0%

Value $291K Shares 1,771 Share Price $164.31 Est. Cost/Share $110.38 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL 0.0%

Value $856K Shares 25,178 Share Price $34.00 Est. Cost/Share $61.46 Unrealized @ Report Date —

FTV FORTIVE CO 0.0%

Value $476K Shares 7,790 Share Price $61.10 Est. Cost/Share $48.64 Unrealized @ Report Date —

TLK TELEKOMUNIKASI INDO ADR 0.0%

Value $123K Shares 9,155 Share Price $13.44 Est. Cost/Share $21.35 Unrealized @ Report Date —

TAC TRANSALTA CORP 0.0%

Value $943K Shares 68,300 Share Price $13.81 Est. Cost/Share $11.07 Unrealized @ Report Date —

JQUA JPMORGAN US QUALITY FACTOR 0.0%

Value $310K Shares 4,292 Share Price $72.23 Est. Cost/Share $61.28 Unrealized @ Report Date —

AVUS AVANTIS US EQUITY ETF 0.0%

Value $345K Shares 2,694 Share Price $128.06 Est. Cost/Share $95.16 Unrealized @ Report Date —

BTU PEABODY ENERGY CORP 0.0%

Value $105K Shares 4,542 Share Price $23.12 Est. Cost/Share $18.41 Unrealized @ Report Date —

DFAX DIMENSIONAL WORLD EX US CO 0.0%

Value $561K Shares 15,219 Share Price $36.86 Est. Cost/Share $24.84 Unrealized @ Report Date —

GBTC GRAYSCALE BITCOIN TR ETF 0.0%

Value $272K Shares 5,986 Share Price $45.44 Est. Cost/Share $79.19 Unrealized @ Report Date —

SNX TD SYNNEX CORPORATION 0.0%

Value $118K Shares 441 Share Price $267.57 Est. Cost/Share $130.08 Unrealized @ Report Date —

KNX KNIGHT-SWFT TRANS HLD INC. 0.0%

Value $166K Shares 2,129 Share Price $77.97 Est. Cost/Share $56.53 Unrealized @ Report Date —

BKMI BNY MELLON MUNICIPAL INTER 0.0%

Value $3.287M Shares 124,305 Share Price $26.44 Est. Cost/Share $26.10 Unrealized @ Report Date —

DHR DANAHER CORP 0.0%

Value $6.952M Shares 36,489 Share Price $190.52 Est. Cost/Share $166.93 Unrealized @ Report Date —

ARMK ARAMARK 0.0%

Value $148K Shares 2,599 Share Price $56.94 Est. Cost/Share $36.38 Unrealized @ Report Date —

NDSN NORDSON CORP 0.0%

Value $359K Shares 1,188 Share Price $302.19 Est. Cost/Share $272.20 Unrealized @ Report Date —

EEMV ISHARES MSCI EMERGING 0.0%

Value $301K Shares 4,000 Share Price $75.25 Est. Cost/Share $64.58 Unrealized @ Report Date —

VIGI VANGUARD INTERNATIONAL DIV 0.0%

Value $787K Shares 8,424 Share Price $93.42 Est. Cost/Share $87.57 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.0%

Value $3.958M Shares 54,854 Share Price $72.16 Est. Cost/Share $75.11 Unrealized @ Report Date —

ACWV ISHARES MSCI GLBL MIN VOL 0.0%

Value $20.14M Shares 167,514 Share Price $120.23 Est. Cost/Share $85.82 Unrealized @ Report Date —

TKR TIMKEN CO 0.0%

Value $126K Shares 868 Share Price $145.16 Est. Cost/Share $76.95 Unrealized @ Report Date —

REX REX AMERICAN RESOURCES 0.0%

Value $4.297M Shares 95,152 Share Price $45.16 Est. Cost/Share $32.56 Unrealized @ Report Date —

LOPE GRAND CANYON ED INC 0.0%

Value $195K Shares 1,359 Share Price $143.49 Est. Cost/Share $166.72 Unrealized @ Report Date —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $219K Shares 7,263 Share Price $30.15 Est. Cost/Share $33.18 Unrealized @ Report Date —

AER AERCAP HLDGS NV 0.0%

Value $618K Shares 4,240 Share Price $145.75 Est. Cost/Share $143.82 Unrealized @ Report Date —

UAN CVR PARTNERS LP 0.0%

Value $265K Shares 2,377 Share Price $111.49 Est. Cost/Share $90.03 Unrealized @ Report Date —

EFG ISHARES MSCI GROWTH 0.0%

Value $349K Shares 2,807 Share Price $124.33 Est. Cost/Share $105.06 Unrealized @ Report Date —

FEX FIRST TRUST LARGE CAP CORE 0.0%

Value $278K Shares 1,984 Share Price $140.12 Est. Cost/Share $109.88 Unrealized @ Report Date —

PDP INVESCO DWA MOMENTUM ETF 0.0%

Value $170K Shares 1,120 Share Price $151.79 Est. Cost/Share $120.54 Unrealized @ Report Date —

RNR RENAISSNCE RE HLDGS LTD 0.0%

Value $642K Shares 2,026 Share Price $316.88 Est. Cost/Share $231.35 Unrealized @ Report Date —

HOMB HOME BANCSHARES INC 0.0%

Value $571K Shares 20,022 Share Price $28.52 Est. Cost/Share $21.49 Unrealized @ Report Date —

HEDJ WISDOMTREE EURO HEDGED EQ 0.0%

Value $414K Shares 7,262 Share Price $57.01 Est. Cost/Share $43.79 Unrealized @ Report Date —

ESQ ESQUIRE FINANCIAL HOLDINGS 0.0%

Value $375K Shares 3,145 Share Price $119.24 Est. Cost/Share $90.93 Unrealized @ Report Date —

JIRE JPMORGAN INTERNATIONAL RES 0.0%

Value $404K Shares 4,900 Share Price $82.45 Est. Cost/Share $75.61 Unrealized @ Report Date —

IYK ISHARES US CONSM STPLS ETF 0.0%

Value $910K Shares 12,519 Share Price $72.69 Est. Cost/Share $83.27 Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 0.0%

Value $5.079M Shares 51,140 Share Price $99.32 Est. Cost/Share $102.85 Unrealized @ Report Date —

LECO LINCOLN ELEC HLDG 0.0%

Value $609K Shares 2,293 Share Price $265.59 Est. Cost/Share $188.65 Unrealized @ Report Date —

SDVY FIRST TRUST SMID CAP RISIN 0.0%

Value $383K Shares 8,871 Share Price $43.17 Est. Cost/Share $35.54 Unrealized @ Report Date —

BIZD VANECK BDC INCOME ETF 0.0%

Value $2.919M Shares 230,555 Share Price $12.66 Est. Cost/Share $14.94 Unrealized @ Report Date —

DCO DUCOMMUN INC DEL 0.0%

Value $96,000 Shares 521 Share Price $184.26 Est. Cost/Share $93.15 Unrealized @ Report Date —

EQNR EQUINOR ASA ADR 0.0%

Value $93,000 Shares 2,957 Share Price $31.45 Est. Cost/Share $24.42 Unrealized @ Report Date —

VMBS VANGUARD MORTGAGE-BACK SEC 0.0%

Value $10.78M Shares 230,300 Share Price $46.81 Est. Cost/Share $46.71 Unrealized @ Report Date —

FAF FIRST AMERICAN FINAN CORP 0.0%

Value $243K Shares 3,537 Share Price $68.70 Est. Cost/Share $49.39 Unrealized @ Report Date —

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value $3.736M Shares 64,591 Share Price $57.84 Est. Cost/Share $57.74 Unrealized @ Report Date —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $106K Shares 928 Share Price $114.22 Est. Cost/Share $44.55 Unrealized @ Report Date —

VECO VEECO INSTRUMENTS 0.0%

Value $51,000 Shares 680 Share Price $75.00 Est. Cost/Share $24.01 Unrealized @ Report Date —

TXT TEXTRON INC 0.0%

Value $606K Shares 6,613 Share Price $91.64 Est. Cost/Share $57.20 Unrealized @ Report Date —

STRV STRIVE 500 ETF 0.0%

Value $199K Shares 4,118 Share Price $48.32 Est. Cost/Share $24.28 Unrealized @ Report Date —

IHAK ISHARES CYBERSECURITY AND 0.0%

Value $90,000 Shares 1,490 Share Price $60.40 Est. Cost/Share $43.62 Unrealized @ Report Date —

EXEL EXELIXIS INC 0.0%

Value $109K Shares 1,981 Share Price $55.02 Est. Cost/Share $31.25 Unrealized @ Report Date —

RWR ST STR SPDR DJ REIT ETF 0.0%

Value $222K Shares 1,962 Share Price $113.15 Est. Cost/Share $97.11 Unrealized @ Report Date —

CHT CHUNGHWA TELECOM LTD ADR 0.0%

Value $523K Shares 11,807 Share Price $44.30 Est. Cost/Share $40.76 Unrealized @ Report Date —

YELP YELP INC 0.0%

Value $2.544M Shares 103,740 Share Price $24.52 Est. Cost/Share $30.85 Unrealized @ Report Date —

DGRS WISDOMTREE U.S. SMALLCAP Q 0.0%

Value $209K Shares 3,527 Share Price $59.26 Est. Cost/Share $50.03 Unrealized @ Report Date —

ALK ALASKA AIRGROUP 0.0%

Value $75,000 Shares 1,439 Share Price $52.12 Est. Cost/Share $49.58 Unrealized @ Report Date —

FXL 1ST TR TECH ALPHADEX FD II 0.0%

Value $84,000 Shares 387 Share Price $217.05 Est. Cost/Share $129.95 Unrealized @ Report Date —

GEO GEO GROUP INC 0.0%

Value $51,000 Shares 1,723 Share Price $29.60 Est. Cost/Share $16.21 Unrealized @ Report Date —

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value $47,000 Shares 3,720 Share Price $12.63 Est. Cost/Share $3.14 Unrealized @ Report Date —

SONO SONOS INC 0.0%

Value $2.195M Shares 162,231 Share Price $13.53 Est. Cost/Share $17.43 Unrealized @ Report Date —

NOK NOKIA CORP ADR 0.0%

Value $52,000 Shares 3,915 Share Price $13.28 Est. Cost/Share $4.88 Unrealized @ Report Date —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $1.68M Shares 101,626 Share Price $16.53 Est. Cost/Share $20.07 Unrealized @ Report Date —

XMVM INVESCO S&P MIDCAP VALUE W 0.0%

Value $237K Shares 3,339 Share Price $70.98 Est. Cost/Share $64.99 Unrealized @ Report Date —

DEO DIAGEO PLC ADR NEW 0.0%

Value $268K Shares 3,335 Share Price $80.36 Est. Cost/Share $133.78 Unrealized @ Report Date —

— NUVEEN VARIABLE RATE PREFE 0.0%

Value $527K Shares 27,976 Share Price $18.84 Est. Cost/Share $18.16 Unrealized @ Report Date —

NSP INSPERITY INC COM 0.0%

Value $50,000 Shares 1,200 Share Price $41.67 Est. Cost/Share $45.95 Unrealized @ Report Date —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $158K Shares 829 Share Price $190.59 Est. Cost/Share $137.44 Unrealized @ Report Date —

SKM SK TELECOM CO LTD ADR 0.0%

Value $199K Shares 6,189 Share Price $32.15 Est. Cost/Share $26.05 Unrealized @ Report Date —

HLIT HARMONIC LIGHTWAVES INC 0.0%

Value $37,000 Shares 2,282 Share Price $16.21 Est. Cost/Share $11.76 Unrealized @ Report Date —

ARKG ARK GENOMIC REVOLUTION MUL 0.0%

Value $43,000 Shares 1,012 Share Price $42.49 Est. Cost/Share $28.85 Unrealized @ Report Date —

ANAB ANAPTYSBIO INC 0.0%

Value $96,000 Shares 1,428 Share Price $67.23 Est. Cost/Share $23.05 Unrealized @ Report Date —

AGI ALAMOS GOLD INC 0.0%

Value $37,000 Shares 1,214 Share Price $30.48 Est. Cost/Share $33.67 Unrealized @ Report Date —

REGL PROSHARES S&P MIDCAP 400 D 0.0%

Value $291K Shares 3,175 Share Price $91.65 Est. Cost/Share $85.40 Unrealized @ Report Date —

KB KB FINL GROUP INC ADR 0.0%

Value $311K Shares 2,962 Share Price $105.00 Est. Cost/Share $55.22 Unrealized @ Report Date —

AXS AXIS CAPITAL HOLDINGS 0.0%

Value $289K Shares 2,688 Share Price $107.51 Est. Cost/Share $101.37 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 0.0%

Value $164K Shares 33,257 Share Price $4.93 Est. Cost/Share $6.48 Unrealized @ Report Date —

UROY URANIUM ROYALTY CORP 0.0%

Value $49,000 Shares 17,589 Share Price $2.79 Est. Cost/Share $3.91 Unrealized @ Report Date —

QRVO QORVO 0.0%

Value $92,000 Shares 986 Share Price $93.31 Est. Cost/Share $104.68 Unrealized @ Report Date —

HIG HARTFORD INS GROUP INC 0.0%

Value $1.038M Shares 7,841 Share Price $132.38 Est. Cost/Share $117.50 Unrealized @ Report Date —

PHO INVESCO EXCH-TRAD WTR RES 0.0%

Value $475K Shares 6,880 Share Price $69.04 Est. Cost/Share $51.47 Unrealized @ Report Date —

AR ANTERO RES CORP 0.0%

Value $69,000 Shares 1,959 Share Price $35.22 Est. Cost/Share $32.76 Unrealized @ Report Date —

BF/A BROWN-FORMAN CORP A 0.0%

Value $710K Shares 25,952 Share Price $27.36 Est. Cost/Share $47.80 Unrealized @ Report Date —

IYR ISHARES US REAL ESTATE ETF 0.0%

Value $198K Shares 1,933 Share Price $102.43 Est. Cost/Share $93.83 Unrealized @ Report Date —

PBA PEMBINA PIPELINE CORP ⚠ 0.0%

Value $603K Shares 13,052 Share Price $46.20 Est. Cost/Share $32.20 Unrealized @ Report Date —

SRRK SCHOLAR ROCK HOLDING CORP 0.0%

Value $125K Shares 2,287 Share Price $54.66 Est. Cost/Share $33.49 Unrealized @ Report Date —

SNN SMITH&NEPHEW PLC SP ADR 0.0%

Value $114K Shares 3,971 Share Price $28.71 Est. Cost/Share $29.93 Unrealized @ Report Date —

FIVE FIVE BELOW INC 0.0%

Value $46,000 Shares 257 Share Price $178.99 Est. Cost/Share $122.72 Unrealized @ Report Date —

EFV ISHARES TRUST MSCI VAL IDX 0.0%

Value $461K Shares 6,018 Share Price $76.60 Est. Cost/Share $61.99 Unrealized @ Report Date —

ALAB ASTERA LABS INC 0.0%

Value $17,000 Shares 36 Share Price $472.22 Est. Cost/Share $157.63 Unrealized @ Report Date —

SMFG SUMITOMO MITSUI FIN ADR 0.0%

Value $75,000 Shares 3,169 Share Price $23.67 Est. Cost/Share $16.52 Unrealized @ Report Date —

IVOO VANGUARD S&P M-CAP 400 ETF 0.0%

Value $104K Shares 800 Share Price $130.00 Est. Cost/Share $111.23 Unrealized @ Report Date —

SHG SHINHAN FIN GROUP ADR 0.0%

Value $364K Shares 5,755 Share Price $63.25 Est. Cost/Share $38.65 Unrealized @ Report Date —

CNO CNO FINANCIAL GROUP INC 0.0%

Value $58,000 Shares 1,133 Share Price $51.19 Est. Cost/Share $37.42 Unrealized @ Report Date —

TMHC TAYLOR MORRISON HOME 0.0%

Value $64,000 Shares 900 Share Price $71.11 Est. Cost/Share $63.51 Unrealized @ Report Date —

AFRM AFFIRM HOLDINGS INC 0.0%

Value $27,000 Shares 328 Share Price $82.32 Est. Cost/Share $70.51 Unrealized @ Report Date —

HMC HONDA MOTOR CO LTD ADR 0.0%

Value $106K Shares 3,883 Share Price $27.30 Est. Cost/Share $28.58 Unrealized @ Report Date —

CON CONCENTRA GROUP HOLDINGS P 0.0%

Value $36,000 Shares 1,192 Share Price $30.20 Est. Cost/Share $21.35 Unrealized @ Report Date —

SPTM ST STR SPDR S&P 1500 COMP 0.0%

Value $88,000 Shares 970 Share Price $90.72 Est. Cost/Share $80.96 Unrealized @ Report Date —

FXH FIRST TR EXCH TRD FD II 0.0%

Value $114K Shares 935 Share Price $121.93 Est. Cost/Share $107.72 Unrealized @ Report Date —

UTZ UTZ BRANDS INC 0.0%

Value $324K Shares 42,049 Share Price $7.71 Est. Cost/Share $15.13 Unrealized @ Report Date —

ALSN ALLISON TRANSMISSION H 0.0%

Value $276K Shares 2,446 Share Price $112.84 Est. Cost/Share $110.53 Unrealized @ Report Date —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $21,000 Shares 210 Share Price $100.00 Est. Cost/Share $44.06 Unrealized @ Report Date —

CRTO CRITEO SA-SPON ADR 0.0%

Value $678K Shares 37,111 Share Price $18.27 Est. Cost/Share $19.12 Unrealized @ Report Date —

M MACYS INC 0.0%

Value $48,000 Shares 2,026 Share Price $23.69 Est. Cost/Share $14.74 Unrealized @ Report Date —

ENIC ENEL CHILE S.A. ADR 0.0%

Value $82,000 Shares 18,212 Share Price $4.50 Est. Cost/Share $3.54 Unrealized @ Report Date —

MPLX MPLX LP 0.0%

Value $789K Shares 14,010 Share Price $56.32 Est. Cost/Share $29.26 Unrealized @ Report Date —

EGP EASTGROUP PROPERTIES INC 0.0%

Value $82,000 Shares 400 Share Price $205.00 Est. Cost/Share $165.83 Unrealized @ Report Date —

IYH ISHARES DJ US HEALTH 0.0%

Value $113K Shares 1,685 Share Price $67.06 Est. Cost/Share $59.11 Unrealized @ Report Date —

DFUV DIMENSIONAL US MARKETWIDE 0.0%

Value $74,000 Shares 1,344 Share Price $55.06 Est. Cost/Share $32.43 Unrealized @ Report Date —

FNCL FIDELITY MSCI FINANCIALS I 0.0%

Value $115K Shares 1,505 Share Price $76.41 Est. Cost/Share $70.43 Unrealized @ Report Date —

NYT NEW YORK TIMES CO CL A 0.0%

Value $49,000 Shares 687 Share Price $71.32 Est. Cost/Share $42.60 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.0%

Value $1.406M Shares 17,521 Share Price $80.25 Est. Cost/Share $60.92 Unrealized @ Report Date —

BCS BARCLAYS PLC ADR 0.0%

Value $47,000 Shares 1,789 Share Price $26.27 Est. Cost/Share $17.55 Unrealized @ Report Date —

NEU NEWMARKET CORP COM 0.0%

Value $48,000 Shares 60 Share Price $800.00 Est. Cost/Share $551.00 Unrealized @ Report Date —

AXTA AXALTA COATING 0.0%

Value $49,000 Shares 1,429 Share Price $34.29 Est. Cost/Share $29.35 Unrealized @ Report Date —

HTZ HERTZ GLOBAL HOLDINGS INC 0.0%

Value $6,000 Shares 3,023 Share Price $1.98 Est. Cost/Share $4.90 Unrealized @ Report Date —

CURI CURIOSITYSTREAM INC 0.0%

Value $77,000 Shares 28,854 Share Price $2.67 Est. Cost/Share $8.89 Unrealized @ Report Date —

CX CEMEX SAB DE CC ADR 0.0%

Value $179K Shares 14,943 Share Price $11.98 Est. Cost/Share $6.65 Unrealized @ Report Date —

TSME THRIVENT SMALL-MID CAP EQU 0.0%

Value $39,000 Shares 750 Share Price $52.00 Est. Cost/Share $41.33 Unrealized @ Report Date —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $43,000 Shares 539 Share Price $79.78 Est. Cost/Share $54.06 Unrealized @ Report Date —

EPR EPR PPTYS 0.0%

Value $54,000 Shares 922 Share Price $58.57 Est. Cost/Share $49.41 Unrealized @ Report Date —

PVH PVH CORP 0.0%

Value $139K Shares 1,873 Share Price $74.21 Est. Cost/Share $80.72 Unrealized @ Report Date —

IWX ISHARES RUSSELL TOP 200 VA 0.0%

Value $69,000 Shares 660 Share Price $104.55 Est. Cost/Share $92.42 Unrealized @ Report Date —

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $18,000 Shares 279 Share Price $64.52 Est. Cost/Share $28.67 Unrealized @ Report Date —

RPM RPM INTL INC 0.0%

Value $74,000 Shares 663 Share Price $111.61 Est. Cost/Share $95.19 Unrealized @ Report Date —

AIV APARTMENT INVESTMENT AND M 0.0%

Value $23,000 Shares 7,634 Share Price $3.01 Est. Cost/Share $4.07 Unrealized @ Report Date —

FNB FNB CORP 0.0%

Value $71,000 Shares 3,729 Share Price $19.04 Est. Cost/Share $15.44 Unrealized @ Report Date —

TKC TURKCELL ILETISIM ADR 0.0%

Value $265K Shares 45,136 Share Price $5.87 Est. Cost/Share $4.67 Unrealized @ Report Date —

ABEV AMBEV ADR 0.0%

Value $95,000 Shares 30,240 Share Price $3.14 Est. Cost/Share $2.52 Unrealized @ Report Date —

LAD LITHIA MTRS INC CL A 0.0%

Value $50,000 Shares 173 Share Price $289.02 Est. Cost/Share $307.80 Unrealized @ Report Date —

ANDG ANDERSEN GROUP INC 0.0%

Value $26,000 Shares 684 Share Price $38.01 Est. Cost/Share $23.36 Unrealized @ Report Date —

HURN HURON CONSULTING GROUP 0.0%

Value $15,000 Shares 166 Share Price $90.36 Est. Cost/Share $79.79 Unrealized @ Report Date —

PDBC INVESCO OPTIMUM YIELD DIVE 0.0%

Value $76,000 Shares 4,806 Share Price $15.81 Est. Cost/Share $13.32 Unrealized @ Report Date —

FXI ISHARES CHINA LRGE-CAP ETF 0.0%

Value $50,000 Shares 1,564 Share Price $31.97 Est. Cost/Share $32.71 Unrealized @ Report Date —

MCRI MONARCH CASINO & RESORT 0.0%

Value $23,000 Shares 175 Share Price $131.43 Est. Cost/Share $91.10 Unrealized @ Report Date —

DON WISDOMTREE TR MIDCP DV FD 0.0%

Value $81,000 Shares 1,430 Share Price $56.64 Est. Cost/Share $52.14 Unrealized @ Report Date —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $337K Shares 12,992 Share Price $25.94 Est. Cost/Share $18.43 Unrealized @ Report Date —

NWG NATWEST GROUP PLC ADR 0.0%

Value $49,000 Shares 2,811 Share Price $17.43 Est. Cost/Share $15.89 Unrealized @ Report Date —

MCY MERCURY GENL CORP NEW 0.0%

Value $33,000 Shares 306 Share Price $107.84 Est. Cost/Share $66.95 Unrealized @ Report Date —

AMH AMERICAN HOMES 4 RENT CL A 0.0%

Value $39,000 Shares 1,170 Share Price $33.33 Est. Cost/Share $32.88 Unrealized @ Report Date —

JOE ST JOE COMPANY 0.0%

Value $3.924M Shares 62,639 Share Price $62.64 Est. Cost/Share $54.88 Unrealized @ Report Date —

EZPW EZCORP INC CL A NON VTG 0.0%

Value $21,000 Shares 588 Share Price $35.71 Est. Cost/Share $19.10 Unrealized @ Report Date —

FHLC FIDELITY MSCI HEALTH CARE 0.0%

Value $75,000 Shares 975 Share Price $76.92 Est. Cost/Share $70.77 Unrealized @ Report Date —

AEG AEGON LTD ADR 0.0%

Value $44,000 Shares 5,210 Share Price $8.45 Est. Cost/Share $6.98 Unrealized @ Report Date —

MDB MONGODB INC 0.0%

Value $23,000 Shares 69 Share Price $333.33 Est. Cost/Share $346.59 Unrealized @ Report Date —

FDVV FIDELITY HIGH DIVIDEND ETF 0.0%

Value $62,000 Shares 1,020 Share Price $60.78 Est. Cost/Share $54.90 Unrealized @ Report Date —

VIOG VANGUARD S&P SMALL-CAP 600 0.0%

Value $32,000 Shares 207 Share Price $154.59 Est. Cost/Share $103.98 Unrealized @ Report Date —

ALV AUTOLIV INC 0.0%

Value $60,000 Shares 518 Share Price $115.83 Est. Cost/Share $102.12 Unrealized @ Report Date —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $27,000 Shares 916 Share Price $29.48 Est. Cost/Share $25.85 Unrealized @ Report Date —

XMHQ INVESCO S&P MIDCAP QUALITY 0.0%

Value $54,000 Shares 475 Share Price $113.68 Est. Cost/Share $96.84 Unrealized @ Report Date —

CEF SPROTT PHYSICAL GOLD 0.0%

Value $31,000 Shares 760 Share Price $40.79 Est. Cost/Share $36.84 Unrealized @ Report Date —

PRG PROG HOLDINGS INC 0.0%

Value $14,000 Shares 287 Share Price $48.78 Est. Cost/Share $30.96 Unrealized @ Report Date —

HOPE HOPE BANCORP INC 0.0%

Value $29,000 Shares 2,130 Share Price $13.62 Est. Cost/Share $10.92 Unrealized @ Report Date —

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $18,000 Shares 168 Share Price $107.14 Est. Cost/Share $75.26 Unrealized @ Report Date —

PENN PENN ENTMT INC 0.0%

Value $15,000 Shares 694 Share Price $21.61 Est. Cost/Share $16.12 Unrealized @ Report Date —

GXO GXO LOGISTICS INC 0.0%

Value $229K Shares 4,492 Share Price $50.98 Est. Cost/Share $57.57 Unrealized @ Report Date —

BMOP BNY MELLON MUNICIPAL OPPOR 0.0%

Value $235K Shares 9,330 Share Price $25.19 Est. Cost/Share $24.65 Unrealized @ Report Date —

XMTR XOMETRY INC 0.0%

Value $8,000 Shares 85 Share Price $94.12 Est. Cost/Share $18.31 Unrealized @ Report Date —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $17,000 Shares 836 Share Price $20.33 Est. Cost/Share $12.96 Unrealized @ Report Date —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $30,000 Shares 5,044 Share Price $5.95 Est. Cost/Share $4.87 Unrealized @ Report Date —

— WELLS FARGO CO CV PFD 0.0%

Value $2.628M Shares 2,271 Share Price $1157.20 Est. Cost/Share $1327.94 Unrealized @ Report Date —

WABC WESTAMERICA BANCORP COMM 0.0%

Value $38,000 Shares 636 Share Price $59.75 Est. Cost/Share $47.80 Unrealized @ Report Date —

FTRE FORTREA HOLDINGS INC ⚠ 0.0%

Value $9,000 Shares 492 Share Price $18.29 Est. Cost/Share $13.50 Unrealized @ Report Date —

TTC TORO CO 0.0%

Value $100K Shares 1,021 Share Price $97.94 Est. Cost/Share $71.16 Unrealized @ Report Date —

SHO SUNSTONE HOTEL INVS INC 0.0%

Value $23,000 Shares 2,017 Share Price $11.40 Est. Cost/Share $9.19 Unrealized @ Report Date —

TMP TOMPKINS FINANCIAL CORP 0.0%

Value $35,000 Shares 374 Share Price $93.58 Est. Cost/Share $59.84 Unrealized @ Report Date —

KRG KITE RLTY GROUP TR COM NEW 0.0%

Value $42,000 Shares 1,519 Share Price $27.65 Est. Cost/Share $23.06 Unrealized @ Report Date —

WFRD WEATHERFORD INTL PLC ORD 0.0%

Value $25,000 Shares 304 Share Price $82.24 Est. Cost/Share $55.80 Unrealized @ Report Date —

RNST RENASANT CORP 0.0%

Value $24,000 Shares 546 Share Price $43.96 Est. Cost/Share $36.73 Unrealized @ Report Date —

CWK CUSHMAN WAKEFIELD LTD 0.0%

Value $39,000 Shares 2,854 Share Price $13.67 Est. Cost/Share $15.85 Unrealized @ Report Date —

NXE NEXGEN ENERGY LTD 0.0%

Value $21,000 Shares 2,187 Share Price $9.60 Est. Cost/Share $8.83 Unrealized @ Report Date —

NMR NOMURA HLDGS SPONS ADR 0.0%

Value $45,000 Shares 5,183 Share Price $8.68 Est. Cost/Share $7.20 Unrealized @ Report Date —

IX ORIX CORP SPON ADR 0.0%

Value $16,000 Shares 402 Share Price $39.80 Est. Cost/Share $27.32 Unrealized @ Report Date —

SKT TANGER INC 0.0%

Value $37,000 Shares 952 Share Price $38.87 Est. Cost/Share $32.65 Unrealized @ Report Date —

BRX BRIXMOR PROPERTY GROUP INC 0.0%

Value $39,000 Shares 1,211 Share Price $32.20 Est. Cost/Share $26.03 Unrealized @ Report Date —

BTC GRAYSCALE BITCOIN MINI T 0.0%

Value $25,000 Shares 967 Share Price $25.85 Est. Cost/Share $48.07 Unrealized @ Report Date —

VCR VANGUARD CONSUMER DIS ETF 0.0%

Value $43,000 Shares 109 Share Price $394.50 Est. Cost/Share $345.91 Unrealized @ Report Date —

DKNG DRAFTKINGS INC 0.0%

Value $27,000 Shares 1,046 Share Price $25.81 Est. Cost/Share $27.71 Unrealized @ Report Date —

LEN/B LENNAR CORP CL B 0.0%

Value $70,000 Shares 788 Share Price $88.83 Est. Cost/Share $139.41 Unrealized @ Report Date —

AOSL ALPHA&OMEGA SEMICONDUCTOR 0.0%

Value $7,000 Shares 150 Share Price $46.67 Est. Cost/Share $26.06 Unrealized @ Report Date —

IDA IDACORP INC 0.0%

Value $58,000 Shares 382 Share Price $151.83 Est. Cost/Share $112.01 Unrealized @ Report Date —

FTCS FIRST TRUST DB STRAT VALUE 0.0%

Value $278K Shares 2,955 Share Price $94.08 Est. Cost/Share $74.12 Unrealized @ Report Date —

AUR AURORA INNOVATION INC 0.0%

Value $12,000 Shares 1,888 Share Price $6.36 Est. Cost/Share $5.36 Unrealized @ Report Date —

STM STMICROELECTRONICS NV COM 0.0%

Value $8,000 Shares 105 Share Price $76.19 Est. Cost/Share $27.08 Unrealized @ Report Date —

DJP IPATH BLOOMBERG COMMODITY 0.0%

Value $38,000 Shares 870 Share Price $43.68 Est. Cost/Share $34.45 Unrealized @ Report Date —

GPGI GPGI INC 0.0%

Value $49,000 Shares 3,085 Share Price $15.88 Est. Cost/Share $19.95 Unrealized @ Report Date —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $23,000 Shares 1,178 Share Price $19.52 Est. Cost/Share $17.96 Unrealized @ Report Date —

VIS VANGUARD INDUSTRIES ETF 0.0%

Value $34,000 Shares 95 Share Price $357.89 Est. Cost/Share $315.79 Unrealized @ Report Date —

MGNI MAGNITE INC 0.0%

Value $9,000 Shares 462 Share Price $19.48 Est. Cost/Share $14.73 Unrealized @ Report Date —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $21,000 Shares 259 Share Price $81.08 Est. Cost/Share $62.07 Unrealized @ Report Date —

CHH CHOICE HOTELS INTL 0.0%

Value $60,000 Shares 539 Share Price $111.32 Est. Cost/Share $109.25 Unrealized @ Report Date —

NVST ENVISTA HOLDINGS CORP 0.0%

Value $54,000 Shares 2,001 Share Price $26.99 Est. Cost/Share $26.89 Unrealized @ Report Date —

GHC GRAHAM HOLDINGS CO 0.0%

Value $65,000 Shares 57 Share Price $1140.35 Est. Cost/Share $1093.47 Unrealized @ Report Date —

MAZE MAZE THERAPEUTICS INC 0.0%

Value $14.38M Shares 481,790 Share Price $29.84 Est. Cost/Share $12.04 Unrealized @ Report Date —

UE URBAN EDGE PROPERTIES COM 0.0%

Value $33,000 Shares 1,460 Share Price $22.60 Est. Cost/Share $19.01 Unrealized @ Report Date —

BYD BOYD GAMING CORP 0.0%

Value $47,000 Shares 526 Share Price $89.35 Est. Cost/Share $75.72 Unrealized @ Report Date —

UVSP UNIVEST FIN CORPORATION 0.0%

Value $17,000 Shares 380 Share Price $44.74 Est. Cost/Share $26.47 Unrealized @ Report Date —

WRLD WORLD ACCEPTANCE CORP 0.0%

Value $10,000 Shares 45 Share Price $222.22 Est. Cost/Share $151.34 Unrealized @ Report Date —

CEVA CEVA INC 0.0%

Value $6,000 Shares 121 Share Price $49.59 Est. Cost/Share $25.80 Unrealized @ Report Date —

AFG AMERICAN FINL GRP INC OHIO 0.0%

Value $61,000 Shares 441 Share Price $138.32 Est. Cost/Share $125.84 Unrealized @ Report Date —

WSR WHITESTONE REIT 0.0%

Value $26,000 Shares 1,387 Share Price $18.75 Est. Cost/Share $14.37 Unrealized @ Report Date —

TRST TRUSTCO BANK CORP NY 0.0%

Value $19,000 Shares 336 Share Price $56.55 Est. Cost/Share $30.45 Unrealized @ Report Date —

COMP COMPASS INC 0.0%

Value $9,000 Shares 751 Share Price $11.98 Est. Cost/Share $7.06 Unrealized @ Report Date —

RHLD RESOLUTE HOLDINGS MANAGEME 0.0%

Value $30,000 Shares 209 Share Price $143.54 Est. Cost/Share $147.92 Unrealized @ Report Date —

LQDA LIQUIDIA CORPORATION 0.0%

Value $8,000 Shares 95 Share Price $84.21 Est. Cost/Share $19.54 Unrealized @ Report Date —

TAK TAKEDA PHARM SPON ADR 0.0%

Value $29,000 Shares 1,796 Share Price $16.15 Est. Cost/Share $15.27 Unrealized @ Report Date —

FTA FIRST TRUST LG CAP VALUE 0.0%

Value $76,000 Shares 784 Share Price $96.94 Est. Cost/Share $79.08 Unrealized @ Report Date —

EWC ISHARES INC MSCI CDA INDEX 0.0%

Value $94,000 Shares 1,639 Share Price $57.35 Est. Cost/Share $40.51 Unrealized @ Report Date —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $13,000 Shares 353 Share Price $36.83 Est. Cost/Share $28.90 Unrealized @ Report Date —

FLBR FRANKLIN FTSE BRAZIL ETF 0.0%

Value $37,000 Shares 1,719 Share Price $21.52 Est. Cost/Share $19.20 Unrealized @ Report Date —

FTEC FIDELITY MSCI INFORMATION 0.0%

Value $9,000 Shares 30 Share Price $300.00 Est. Cost/Share $200.00 Unrealized @ Report Date —

NEO NEOGENOMICS INC 0.0%

Value $7,000 Shares 486 Share Price $14.40 Est. Cost/Share $7.20 Unrealized @ Report Date —

FIGS FIGS INC 0.0%

Value $6,000 Shares 626 Share Price $9.58 Est. Cost/Share $9.37 Unrealized @ Report Date —

OSCR OSCAR HEALTH INC 0.0%

Value $5,000 Shares 172 Share Price $29.07 Est. Cost/Share $16.48 Unrealized @ Report Date —

ESTC ELASTIC NV 0.0%

Value $28,000 Shares 490 Share Price $57.14 Est. Cost/Share $66.95 Unrealized @ Report Date —

DFAS DIMENSIONAL US SMALL CAP E 0.0%

Value $25,000 Shares 304 Share Price $82.24 Est. Cost/Share $67.12 Unrealized @ Report Date —

SLP SIMULATIONS PLUS INC 0.0%

Value $7,000 Shares 367 Share Price $19.07 Est. Cost/Share $19.32 Unrealized @ Report Date —

MRVI MARAVAI LIFESCIENCES HOLDI 0.0%

Value $6,000 Shares 943 Share Price $6.36 Est. Cost/Share $3.37 Unrealized @ Report Date —

PRSU PURSUIT ATTRACTIONS & HOSP 0.0%

Value $8,000 Shares 147 Share Price $54.42 Est. Cost/Share $34.90 Unrealized @ Report Date —

DB DEUTSCHE BANK NPV 0.0%

Value $32,000 Shares 950 Share Price $33.68 Est. Cost/Share $26.55 Unrealized @ Report Date —

DAPP VANECK DIGITAL TRANSFORMAT 0.0%

Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share $16.67 Unrealized @ Report Date —

CRUS CIRRUS LOGIC INC 0.0%

Value $121K Shares 818 Share Price $147.92 Est. Cost/Share $127.87 Unrealized @ Report Date —

BAP CREDICORP COM 0.0%

Value $21,000 Shares 53 Share Price $396.23 Est. Cost/Share $197.69 Unrealized @ Report Date —

STAA STAAR SURGICAL 0.0%

Value $8,000 Shares 288 Share Price $27.78 Est. Cost/Share $24.23 Unrealized @ Report Date —

FR FIRST INDUSTRIAL RLTY TR 0.0%

Value $30,000 Shares 484 Share Price $61.98 Est. Cost/Share $52.12 Unrealized @ Report Date —

MRBK MERIDIAN CORP 0.0%

Value $43,000 Shares 2,126 Share Price $20.23 Est. Cost/Share $12.86 Unrealized @ Report Date —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $22,000 Shares 504 Share Price $43.65 Est. Cost/Share $33.42 Unrealized @ Report Date —

ERAS ERASCA INC 0.0%

Value $29,000 Shares 1,587 Share Price $18.27 Est. Cost/Share $2.81 Unrealized @ Report Date —

FFOG FRANKLIN FOCUSED GROWTH ET 0.0%

Value $13,000 Shares 250 Share Price $52.00 Est. Cost/Share $48.00 Unrealized @ Report Date —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $109K Shares 1,565 Share Price $69.65 Est. Cost/Share $31.91 Unrealized @ Report Date —

FUTU FUTU HOLDINGS LTD ADR 0.0%

Value $6,000 Shares 62 Share Price $96.77 Est. Cost/Share $167.93 Unrealized @ Report Date —

PFBC PREFERRED BANK/LOS ANGELES 0.0%

Value $18,000 Shares 169 Share Price $106.51 Est. Cost/Share $86.76 Unrealized @ Report Date —

OSK OSHKOSH CORP 0.0%

Value $93,000 Shares 612 Share Price $151.96 Est. Cost/Share $103.54 Unrealized @ Report Date —

— PG&E CORP 0.0%

Value $60,000 Shares 1,454 Share Price $41.27 Est. Cost/Share $39.20 Unrealized @ Report Date —

JBS JBS NV 0.0%

Value $7,000 Shares 572 Share Price $12.24 Est. Cost/Share $14.13 Unrealized @ Report Date —

SIMO SILICON MOTION ADR 0.0%

Value $5,000 Shares 16 Share Price $312.50 Est. Cost/Share $83.33 Unrealized @ Report Date —

JXI ISHARES TR S&P GL UTILS 0.0%

Value $216K Shares 2,542 Share Price $84.97 Est. Cost/Share $61.47 Unrealized @ Report Date —

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $14,000 Shares 235 Share Price $59.57 Est. Cost/Share $72.34 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC ADR 0.0%

Value $17,000 Shares 1,328 Share Price $12.80 Est. Cost/Share $12.40 Unrealized @ Report Date —

UHT UNIVERSAL HLTH RLTY INC B 0.0%

Value $33,000 Shares 759 Share Price $43.48 Est. Cost/Share $39.22 Unrealized @ Report Date —

TRN TRINITY IND 0.0%

Value $37,000 Shares 1,059 Share Price $34.94 Est. Cost/Share $27.23 Unrealized @ Report Date —

WTM WHITE MOUNTAIN INS 0.0%

Value $39,000 Shares 19 Share Price $2052.63 Est. Cost/Share $1448.77 Unrealized @ Report Date —

BEDY BNY MELLON ENHANCED DIVIDE 0.0%

Value $44,000 Shares 1,520 Share Price $28.95 Est. Cost/Share $26.32 Unrealized @ Report Date —

HAFC HANMI FINANCIAL CORP 0.0%

Value $17,000 Shares 525 Share Price $32.38 Est. Cost/Share $21.91 Unrealized @ Report Date —

AKR ACADIA RLTY TR COM SH BEN 0.0%

Value $26,000 Shares 1,228 Share Price $21.17 Est. Cost/Share $20.09 Unrealized @ Report Date —

FBK FB FINANCIAL CORP 0.0%

Value $50,000 Shares 899 Share Price $55.62 Est. Cost/Share $49.38 Unrealized @ Report Date —

PFS PROVIDENT FINL SVCS 0.0%

Value $34,000 Shares 1,449 Share Price $23.46 Est. Cost/Share $19.11 Unrealized @ Report Date —

PRLB PROTO LABS INC 0.0%

Value $11,000 Shares 143 Share Price $76.92 Est. Cost/Share $39.42 Unrealized @ Report Date —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $24,000 Shares 967 Share Price $24.82 Est. Cost/Share $25.52 Unrealized @ Report Date —

DES WISDOMTREE TR SMCAP DV FD 0.0%

Value $19,000 Shares 468 Share Price $40.60 Est. Cost/Share $34.19 Unrealized @ Report Date —

ADNT ADIENT LTD 0.0%

Value $9,000 Shares 532 Share Price $16.92 Est. Cost/Share $15.59 Unrealized @ Report Date —

DRD DRDGOLD LTD ADR 0.0%

Value $5,000 Shares 252 Share Price $19.84 Est. Cost/Share $31.75 Unrealized @ Report Date —

MBIN MERCHANTS BANCORP 0.0%

Value $11,000 Shares 220 Share Price $50.00 Est. Cost/Share $39.88 Unrealized @ Report Date —

ASTS AST SPACEMOBILE INC 0.0%

Value $31,000 Shares 349 Share Price $88.83 Est. Cost/Share $33.19 Unrealized @ Report Date —

CNXN PC CONNECTION INC 0.0%

Value $4,000 Shares 47 Share Price $85.11 Est. Cost/Share $61.76 Unrealized @ Report Date —

SRTA BLADE AIR MOBILITY INC 0.0%

Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share $5.02 Unrealized @ Report Date —

OMCL OMNICELL INC 0.0%

Value $13,000 Shares 324 Share Price $40.12 Est. Cost/Share $44.73 Unrealized @ Report Date —

VTOL BRISTOW GROUP INC 0.0%

Value $11,000 Shares 268 Share Price $41.04 Est. Cost/Share $32.96 Unrealized @ Report Date —

UPBD UPBOUND GROUP INC 0.0%

Value $6,000 Shares 259 Share Price $23.17 Est. Cost/Share $27.62 Unrealized @ Report Date —

RCI ROGERS COMUN INC CL B ⚠ 0.0%

Value $9,000 Shares 273 Share Price $32.97 Est. Cost/Share $37.46 Unrealized @ Report Date —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $12,000 Shares 3,513 Share Price $3.42 Est. Cost/Share $7.72 Unrealized @ Report Date —

CVI CVR ENERGY INC COM 0.0%

Value $9,000 Shares 325 Share Price $27.69 Est. Cost/Share $23.66 Unrealized @ Report Date —

PAYO PAYONEER GLOBAL INC 0.0%

Value $4,000 Shares 497 Share Price $8.05 Est. Cost/Share $6.56 Unrealized @ Report Date —

FLG FLAGSTAR BANK N.A. 0.0%

Value $20,000 Shares 1,392 Share Price $14.37 Est. Cost/Share $11.81 Unrealized @ Report Date —

AVNS AVANOS MEDICAL INC 0.0%

Value $5,000 Shares 197 Share Price $25.38 Est. Cost/Share $11.44 Unrealized @ Report Date —

WS WORTHINGTON STEEL INC 0.0%

Value $11,000 Shares 311 Share Price $35.37 Est. Cost/Share $31.80 Unrealized @ Report Date —

WSBC WESBANCO INC 0.0%

Value $17,000 Shares 424 Share Price $40.09 Est. Cost/Share $31.96 Unrealized @ Report Date —

TALO TALOS ENERGY INC ⚠ 0.0%

Value $8,000 Shares 630 Share Price $12.70 Est. Cost/Share $10.05 Unrealized @ Report Date —

UFCS UNITED FIRE GROUP INC COM 0.0%

Value $6,000 Shares 115 Share Price $52.17 Est. Cost/Share $27.44 Unrealized @ Report Date —

ARI APOLLO COMM 0.0%

Value $36,000 Shares 3,279 Share Price $10.98 Est. Cost/Share $10.42 Unrealized @ Report Date —

BANR BANNER CORP 0.0%

Value $25,000 Shares 373 Share Price $67.02 Est. Cost/Share $60.04 Unrealized @ Report Date —

FLEU FRANKLIN FTSE EUROZONE ETF 0.0%

Value $20,000 Shares 545 Share Price $36.70 Est. Cost/Share $31.19 Unrealized @ Report Date —

ALNT ALLIENT INC 0.0%

Value $5,000 Shares 45 Share Price $111.11 Est. Cost/Share $42.70 Unrealized @ Report Date —

SQM QUIMICA Y MINERA-SP ADR 0.0%

Value $24,000 Shares 320 Share Price $75.00 Est. Cost/Share $68.75 Unrealized @ Report Date —

CUBE CUBESMART 0.0%

Value $23,000 Shares 569 Share Price $40.42 Est. Cost/Share $42.52 Unrealized @ Report Date —

OZK BANK OZK 0.0%

Value $24,000 Shares 471 Share Price $50.96 Est. Cost/Share $42.91 Unrealized @ Report Date —

GPIQ GOLDMAN SACHS NASDAQ-100 P 0.0%

Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $55.00 Unrealized @ Report Date —

LQD ISHARES TR GS CORP BD FD 0.0%

Value $1.871M Shares 17,155 Share Price $109.06 Est. Cost/Share $108.42 Unrealized @ Report Date —

EZBC FRANKLIN BITCOIN ETF 0.0%

Value $10,000 Shares 301 Share Price $33.22 Est. Cost/Share $66.45 Unrealized @ Report Date —

MMI MARCUS & MILLICHAP 0.0%

Value $15,000 Shares 479 Share Price $31.32 Est. Cost/Share $26.43 Unrealized @ Report Date —

RMNI RIMINI STREET INC 0.0%

Value $8,000 Shares 1,940 Share Price $4.12 Est. Cost/Share $4.15 Unrealized @ Report Date —

DCOM DIME COMMERCIAL BANCSHARES 0.0%

Value $15,000 Shares 383 Share Price $39.16 Est. Cost/Share $27.78 Unrealized @ Report Date —

TFIN TRIUMPH BANCORP INC 0.0%

Value $13,000 Shares 174 Share Price $74.71 Est. Cost/Share $62.53 Unrealized @ Report Date —

TXNM TXNM ENERGY INC 0.0%

Value $43,000 Shares 766 Share Price $56.14 Est. Cost/Share $51.07 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $24,000 Shares 1,343 Share Price $17.87 Est. Cost/Share $23.73 Unrealized @ Report Date —

CFFN CAPITOL FEDERAL FINL INC 0.0%

Value $14,000 Shares 1,675 Share Price $8.36 Est. Cost/Share $5.15 Unrealized @ Report Date —

LQDT LIQUIDITY SVCS INC 0.0%

Value $7,000 Shares 162 Share Price $43.21 Est. Cost/Share $22.93 Unrealized @ Report Date —

ESLT ELBIT SYS LTD ORD 0.0%

Value $11,000 Shares 15 Share Price $733.33 Est. Cost/Share $476.16 Unrealized @ Report Date —

CRAI CRA INTL INC 0.0%

Value $5,000 Shares 38 Share Price $131.58 Est. Cost/Share $97.59 Unrealized @ Report Date —

HCKT HACKETT GROUP INC 0.0%

Value $9,000 Shares 817 Share Price $11.02 Est. Cost/Share $17.00 Unrealized @ Report Date —

— ASA GOLD & PREC MTLS LTD 0.0%

Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $15.00 Unrealized @ Report Date —

UBSI UNITED BANKSHARES INC W VA 0.0%

Value $29,000 Shares 628 Share Price $46.18 Est. Cost/Share $38.15 Unrealized @ Report Date —

AMLP ALERIAN MLP ETF 0.0%

Value $136K Shares 2,627 Share Price $51.77 Est. Cost/Share $39.29 Unrealized @ Report Date —

FNK FIRST TRUST MID CAP VALUE 0.0%

Value $28,000 Shares 454 Share Price $61.67 Est. Cost/Share $57.27 Unrealized @ Report Date —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $10,000 Shares 502 Share Price $19.92 Est. Cost/Share $17.41 Unrealized @ Report Date —

VNQI VANGUARD GLBL EX-US REAL 0.0%

Value $86,000 Shares 1,918 Share Price $44.84 Est. Cost/Share $40.68 Unrealized @ Report Date —

GLP GLOBAL PARTNERS LP 0.0%

Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $43.33 Unrealized @ Report Date —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share $27.48 Unrealized @ Report Date —

BATRK ATLANTA BRAVES HOLDINGS IN 0.0%

Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $42.19 Unrealized @ Report Date —

ACHR ARCHER AVIATION INC 0.0%

Value $2,000 Shares 572 Share Price $3.50 Est. Cost/Share $7.25 Unrealized @ Report Date —

NVAX NOVAVAX INC COM 0.0%

Value $3,000 Shares 295 Share Price $10.17 Est. Cost/Share $7.60 Unrealized @ Report Date —

PSO PEARSON PLC SPONS ADR ⚠ 0.0%

Value $4,000 Shares 270 Share Price $14.81 Est. Cost/Share $13.89 Unrealized @ Report Date —

VFLO VICTORYSHARES FREE CASH FL 0.0%

Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $35.53 Unrealized @ Report Date —

MTN VAIL RESORTS INC 0.0%

Value $18,000 Shares 135 Share Price $133.33 Est. Cost/Share $215.73 Unrealized @ Report Date —

ORA ORMAT TECHNOLOGIES INC CO 0.0%

Value $31,000 Shares 283 Share Price $109.54 Est. Cost/Share $106.74 Unrealized @ Report Date —

CMP COMPASS MINERALS INTL 0.0%

Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $18.50 Unrealized @ Report Date —

VEON VEON LTD ADR 0.0%

Value $4,000 Shares 74 Share Price $54.05 Est. Cost/Share $44.74 Unrealized @ Report Date —

ALCO ALICO INC 0.0%

Value $31,000 Shares 738 Share Price $42.01 Est. Cost/Share $34.77 Unrealized @ Report Date —

SSTK SHUTTERSTOCK INC 0.0%

Value $6,000 Shares 398 Share Price $15.08 Est. Cost/Share $18.01 Unrealized @ Report Date —

DLX DELUXE CORPORATION 0.0%

Value $5,000 Shares 211 Share Price $23.70 Est. Cost/Share $18.64 Unrealized @ Report Date —

MXI ISHARES S&P GLOBAL MTL 0.0%

Value $321K Shares 3,030 Share Price $105.94 Est. Cost/Share $79.26 Unrealized @ Report Date —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $9,000 Shares 256 Share Price $35.16 Est. Cost/Share $30.34 Unrealized @ Report Date —

KOP KOPPERS HOLDINGS INC COM 0.0%

Value $7,000 Shares 148 Share Price $47.30 Est. Cost/Share $31.27 Unrealized @ Report Date —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $43,000 Shares 2,184 Share Price $19.69 Est. Cost/Share $17.84 Unrealized @ Report Date —

CHDN CHURCHILL DOWNS INC 0.0%

Value $4.144M Shares 46,225 Share Price $89.65 Est. Cost/Share $106.91 Unrealized @ Report Date —

DHC DIVERSIFIED HEALTHCARE TRU 0.0%

Value $3,000 Shares 320 Share Price $9.38 Est. Cost/Share $2.59 Unrealized @ Report Date —

SUI SUN COMMUNITIES INC 0.0%

Value $9,000 Shares 80 Share Price $112.50 Est. Cost/Share $130.46 Unrealized @ Report Date —

BOND PIMCO TOTAL RETURN ETF 0.0%

Value $387K Shares 4,200 Share Price $92.14 Est. Cost/Share $92.38 Unrealized @ Report Date —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $50.18 Unrealized @ Report Date —

LAC LITHIUM AMERICAS CORP 0.0%

Value $5,000 Shares 1,400 Share Price $3.57 Est. Cost/Share $5.25 Unrealized @ Report Date —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $65.88 Unrealized @ Report Date —

HLX HELIX ENERGY SOLUTIONS GRP 0.0%

Value $4,000 Shares 501 Share Price $7.98 Est. Cost/Share $7.16 Unrealized @ Report Date —

HTHT HUAZHU GROUP LTD 0.0%

Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $50.85 Unrealized @ Report Date —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $60,000 Shares 7,525 Share Price $7.97 Est. Cost/Share $10.29 Unrealized @ Report Date —

GTY GETTY RLTY CORP NEW 0.0%

Value $21,000 Shares 617 Share Price $34.04 Est. Cost/Share $27.96 Unrealized @ Report Date —

FCPT FOUR CORNERS PROPERTY TRUS 0.0%

Value $40,000 Shares 1,649 Share Price $24.26 Est. Cost/Share $23.71 Unrealized @ Report Date —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $10,000 Shares 274 Share Price $36.50 Est. Cost/Share $43.49 Unrealized @ Report Date —

GIII G-III APPAREL GROUP 0.0%

Value $6,000 Shares 174 Share Price $34.48 Est. Cost/Share $26.87 Unrealized @ Report Date —

FBND FIDELITY TOTAL BOND ETF 0.0%

Value $385K Shares 8,465 Share Price $45.48 Est. Cost/Share $45.60 Unrealized @ Report Date —

IGE ISHARES S&P NO AMER NATL 0.0%

Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $36.40 Unrealized @ Report Date —

OXM OXFORD INDS INC 0.0%

Value $7,000 Shares 198 Share Price $35.35 Est. Cost/Share $45.07 Unrealized @ Report Date —

MGA MAGNA INTL INC CL A ⚠ 0.0%

Value $4,000 Shares 58 Share Price $68.97 Est. Cost/Share $48.87 Unrealized @ Report Date —

GCOW PACER GLOBAL CASH COWS DIV 0.0%

Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share $42.00 Unrealized @ Report Date —

BINC ISHARES FLEXIBLE INCOME AC 0.0%

Value $105K Shares 2,000 Share Price $52.50 Est. Cost/Share $52.00 Unrealized @ Report Date —

TR TOOTSIE ROLL INDUSTRIES 0.0%

Value $21,000 Shares 512 Share Price $41.02 Est. Cost/Share $33.77 Unrealized @ Report Date —

SUN SUNOCO LP 0.0%

Value $27,000 Shares 400 Share Price $67.50 Est. Cost/Share $55.75 Unrealized @ Report Date —

PVAL PUTNAM FOCUSED LARGE CAP V 0.0%

Value $13,000 Shares 250 Share Price $52.00 Est. Cost/Share $44.00 Unrealized @ Report Date —

CNOB CONNECTONE BANCORP INC 0.0%

Value $4,000 Shares 106 Share Price $37.74 Est. Cost/Share $25.06 Unrealized @ Report Date —

DFJ WISDOMTREE JAP S/C DVD FD 0.0%

Value $43,000 Shares 412 Share Price $104.37 Est. Cost/Share $75.24 Unrealized @ Report Date —

EPP ISHARES MSCI PAC JAP IDX ⚠ 0.0%

Value $533K Shares 10,013 Share Price $53.23 Est. Cost/Share $38.02 Unrealized @ Report Date —

AM ANTERO MIDSTREAM CORP 0.0%

Value $366K Shares 16,112 Share Price $22.72 Est. Cost/Share $16.55 Unrealized @ Report Date —

IHI ISHARES DJ MED 0.0%

Value $10,000 Shares 210 Share Price $47.62 Est. Cost/Share $52.38 Unrealized @ Report Date —

ARKX ARK SPACE & DEFENSE INNOVA 0.0%

Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $20.41 Unrealized @ Report Date —

ARQT ARCUTIS BIOTHERAPEUTICS IN 0.0%

Value $5,000 Shares 190 Share Price $26.32 Est. Cost/Share $18.80 Unrealized @ Report Date —

FTMH FRANKLIN MUNICIPAL HIGH YI 0.0%

Value $26,000 Shares 2,147 Share Price $12.11 Est. Cost/Share $11.53 Unrealized @ Report Date —

BLBD BLUE BIRD CORP 0.0%

Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $49.40 Unrealized @ Report Date —

ARKQ ARK AUTONOMOUS TECHNOLOGY 0.0%

Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $108.67 Unrealized @ Report Date —

— KAYNE ANDERSON ENERG INFRA 0.0%

Value $35,000 Shares 2,512 Share Price $13.93 Est. Cost/Share $12.34 Unrealized @ Report Date —

QS QUANTUMSCAPE CORP 0.0%

Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $18.55 Unrealized @ Report Date —

FLQM FRANKLIN U.S. MID CAP MULT 0.0%

Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share $56.67 Unrealized @ Report Date —

— TXNM ENERGY INC 0.0%

Value $42,000 Shares 32,000 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $3,000 Shares 135 Share Price $22.22 Est. Cost/Share $9.46 Unrealized @ Report Date —

GFI SA GLD FLDS LTD NEW ADR 0.0%

Value $5,000 Shares 143 Share Price $34.97 Est. Cost/Share $41.96 Unrealized @ Report Date —

ATEC ALPHATEC HOLDINGS INC 0.0%

Value $5,000 Shares 520 Share Price $9.62 Est. Cost/Share $15.95 Unrealized @ Report Date —

UAA UNDER ARMOUR INC 0.0%

Value $5,000 Shares 704 Share Price $7.10 Est. Cost/Share $7.86 Unrealized @ Report Date —

VTIP VANGUARD SHORT-TERM INFLAT 0.0%

Value $68,000 Shares 1,345 Share Price $50.56 Est. Cost/Share $49.50 Unrealized @ Report Date —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $27,000 Shares 3,640 Share Price $7.42 Est. Cost/Share $8.58 Unrealized @ Report Date —

ICL ISRAEL CHEMICALS LTD SHS 0.0%

Value $5,000 Shares 1,087 Share Price $4.60 Est. Cost/Share $5.89 Unrealized @ Report Date —

SSL SASOL LTD SPON ADR 0.0%

Value $6,000 Shares 570 Share Price $10.53 Est. Cost/Share $7.02 Unrealized @ Report Date —

PBF PBF ENERGY INC 0.0%

Value $32,000 Shares 698 Share Price $45.85 Est. Cost/Share $23.77 Unrealized @ Report Date —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $2,000 Shares 135 Share Price $14.81 Est. Cost/Share $18.17 Unrealized @ Report Date —

TNC TENNANT CO 0.0%

Value $3,000 Shares 35 Share Price $85.71 Est. Cost/Share $85.29 Unrealized @ Report Date —

TCBK TRICO BANCSHARES 0.0%

Value $3,000 Shares 48 Share Price $62.50 Est. Cost/Share $45.89 Unrealized @ Report Date —

NWE NORTHWESTERN ENERGY GROUP 0.0%

Value $20,000 Shares 288 Share Price $69.44 Est. Cost/Share $54.77 Unrealized @ Report Date —

JBSS SANFILIPPO JOHN B & SON 0.0%

Value $16,000 Shares 182 Share Price $87.91 Est. Cost/Share $65.96 Unrealized @ Report Date —

FCF FIRST COMMONWEALTH FINL 0.0%

Value $12,000 Shares 648 Share Price $18.52 Est. Cost/Share $15.17 Unrealized @ Report Date —

HFWA HERITAGE FINANCIAL CORP 0.0%

Value $6,000 Shares 201 Share Price $29.85 Est. Cost/Share $23.36 Unrealized @ Report Date —

ZG ZILLOW GROUP INC CL A 0.0%

Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $75.98 Unrealized @ Report Date —

MAT MATTEL INC 0.0%

Value $49,000 Shares 3,490 Share Price $14.04 Est. Cost/Share $19.46 Unrealized @ Report Date —

DOO BRP INC 0.0%

Value $3,000 Shares 55 Share Price $54.55 Est. Cost/Share $67.95 Unrealized @ Report Date —

PGC PEAPACK GLADSTONE FINL CP 0.0%

Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $27.29 Unrealized @ Report Date —

SPHD INVESCO S&P 500 HIGH DIVID 0.0%

Value $32,000 Shares 625 Share Price $51.20 Est. Cost/Share $47.12 Unrealized @ Report Date —

DNN DENISON MINES CORP 0.0%

Value $8,000 Shares 2,526 Share Price $3.17 Est. Cost/Share $2.72 Unrealized @ Report Date —

KRT KARAT PACKAGING INC 0.0%

Value $5,000 Shares 138 Share Price $36.23 Est. Cost/Share $23.15 Unrealized @ Report Date —

DDD 3-D SYSTEMS CORP 0.0%

Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $2.43 Unrealized @ Report Date —

LC HAPPEN INC. 0.0%

Value $3,000 Shares 160 Share Price $18.75 Est. Cost/Share $11.10 Unrealized @ Report Date —

W WAYFAIR INC-CLASS A 0.0%

Value $6,000 Shares 65 Share Price $92.31 Est. Cost/Share $41.58 Unrealized @ Report Date —

GPIX GOLDMAN SACHS S&P 500 PREM 0.0%

Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —

CLMT CALUMET INC 0.0%

Value $295K Shares 8,200 Share Price $35.98 Est. Cost/Share $16.45 Unrealized @ Report Date —

— SNAP INC 0.0%

Value $29,000 Shares 30,000 Share Price $0.97 Est. Cost/Share $0.93 Unrealized @ Report Date —

BBT BEACON FINANCIAL CORP 0.0%

Value $32,000 Shares 1,042 Share Price $30.71 Est. Cost/Share $25.96 Unrealized @ Report Date —

SVC SERVICE PPTYS TR ⚠ 0.0%

Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

NMRK NEWMARK GROUP INC 0.0%

Value $24,000 Shares 1,620 Share Price $14.81 Est. Cost/Share $8.24 Unrealized @ Report Date —

AQN ALGONQUIN POWER & UTIL 0.0%

Value $3,000 Shares 467 Share Price $6.42 Est. Cost/Share $5.94 Unrealized @ Report Date —

ABTC AMERICAN BITCOIN CORP 0.0%

Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $6.68 Unrealized @ Report Date —

VTVT VTV THERAPEUTICS INC 0.0%

Value $4,000 Shares 112 Share Price $35.71 Est. Cost/Share $27.73 Unrealized @ Report Date —

PPH VANECK PHARMACEUTICAL ETF 0.0%

Value $9,000 Shares 85 Share Price $105.88 Est. Cost/Share $105.88 Unrealized @ Report Date —

IZRL ARK ISRAEL INNOVATIVE TECH 0.0%

Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —

SSRM SSR MNG INC COM 0.0%

Value $19,000 Shares 640 Share Price $29.69 Est. Cost/Share $18.08 Unrealized @ Report Date —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $10,000 Shares 719 Share Price $13.91 Est. Cost/Share $15.51 Unrealized @ Report Date —

GPOR GULFPORT ENERGY CORP 0.0%

Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $158.94 Unrealized @ Report Date —

VTC VANGUARD TOTAL CORPORATE B 0.0%

Value $9,000 Shares 112 Share Price $80.36 Est. Cost/Share $80.36 Unrealized @ Report Date —

MAXN MAXEON SOLAR TECHNOLOGIES ⚠ 0.0%

Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $3.31 Unrealized @ Report Date —

IONS IONIS PHARMACEUTICALS INC. 0.0%

Value $7,000 Shares 94 Share Price $74.47 Est. Cost/Share $44.11 Unrealized @ Report Date —

CWI ST STR SPDR MSCI ACWI US 0.0%

Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $30.48 Unrealized @ Report Date —

SOBO SOUTH BOW CORP NPV ⚠ 0.0%

Value $7,000 Shares 209 Share Price $33.49 Est. Cost/Share $25.02 Unrealized @ Report Date —

FBTC FIDELITY WISE ORIGIN BITCO 0.0%

Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $90.91 Unrealized @ Report Date —

AIRT AIR T INC 0.0%

Value $3,000 Shares 120 Share Price $25.00 Est. Cost/Share $20.93 Unrealized @ Report Date —

EGO ELDORADO GOLD CORP 0.0%

Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share $18.10 Unrealized @ Report Date —

IEV ISHARES EUROPE ETF 0.0%

Value $12,000 Shares 170 Share Price $70.59 Est. Cost/Share $52.94 Unrealized @ Report Date —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $2,000 Shares 88 Share Price $22.73 Est. Cost/Share $24.37 Unrealized @ Report Date —

SD SANDRIDGE ENERGY INC ⚠ 0.0%

Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $11.87 Unrealized @ Report Date —

FMS FRESENIUS MED CARE AG ⚠ 0.0%

Value $3,000 Shares 181 Share Price $16.57 Est. Cost/Share $20.29 Unrealized @ Report Date —

CIG COMPANHIA ENERG ADR 0.0%

Value $2,000 Shares 980 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —

FXZ 1ST TRUST MAT ALPHADEX FD 0.0%

Value $6,000 Shares 80 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —

BBAI BIGBEAR.AI HOLDINGS INC ⚠ 0.0%

Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $6.53 Unrealized @ Report Date —

PPTA PERPETUA RESOURCES CORP ⚠ 0.0%

Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $16.90 Unrealized @ Report Date —

TTI TETRA TECHNOLOGIES ⚠ 0.0%

Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $4.27 Unrealized @ Report Date —

VTS VITESSE ENERGY INC 0.0%

Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share $20.70 Unrealized @ Report Date —

CSR CENTERSPACE 0.0%

Value $14,000 Shares 251 Share Price $55.78 Est. Cost/Share $61.23 Unrealized @ Report Date —

EMLP FIRST TR EXCHANGE EXTD FD 0.0%

Value $41,000 Shares 940 Share Price $43.62 Est. Cost/Share $43.62 Unrealized @ Report Date —

AUPH AURINIA PHARMACEUTICAL 0.0%

Value $3,000 Shares 188 Share Price $15.96 Est. Cost/Share $10.92 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD SPON ADR 0.0%

Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —

— AFFIRM HOLDINGS INC 0.0%

Value $35,000 Shares 36,000 Share Price $0.97 Est. Cost/Share $0.94 Unrealized @ Report Date —

CGCP CAPITAL GROUP CORE PLUS IN 0.0%

Value $45,000 Shares 2,000 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —

PRAA PRA GROUP INC NPV 0.0%

Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $16.44 Unrealized @ Report Date —

CCOR CORE ALTERNATIVE ETF 0.0%

Value $13,000 Shares 512 Share Price $25.39 Est. Cost/Share $26.06 Unrealized @ Report Date —

MCB METROPOLITAN BANK HOLDING 0.0%

Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $49.07 Unrealized @ Report Date —

CMRE COSTAMARE INC 0.0%

Value $3,000 Shares 190 Share Price $15.79 Est. Cost/Share $13.82 Unrealized @ Report Date —

SBGI SINCLAIR INC 0.0%

Value $2,000 Shares 145 Share Price $13.79 Est. Cost/Share $14.85 Unrealized @ Report Date —

CIM CHIMERA INVT CORP 0.0%

Value $12,000 Shares 921 Share Price $13.03 Est. Cost/Share $12.90 Unrealized @ Report Date —

TV GRUPO TELEVISA ADR 0.0%

Value $3,000 Shares 1,081 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —

CSRE COHEN & STEERS REAL ESTATE 0.0%

Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $25.00 Unrealized @ Report Date —

IONR IONEER LTD ADR ⚠ 0.0%

Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

SENEA SENECA FOODS CORP 0.0%

Value $4,000 Shares 25 Share Price $160.00 Est. Cost/Share $66.84 Unrealized @ Report Date —

FLRN SPDR BLOOMBERG BARCLAYS IN 0.0%

Value $4,000 Shares 133 Share Price $30.08 Est. Cost/Share $30.66 Unrealized @ Report Date —

STNE STONECO LTD 0.0%

Value $2,000 Shares 175 Share Price $11.43 Est. Cost/Share $17.14 Unrealized @ Report Date —

BVS BIOVENTUS INC ⚠ 0.0%

Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $11.83 Unrealized @ Report Date —

ANL ADLAI NORTYE LTD 0.0%

Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —

MDST WESTWOOD SALIENT ENHANCED 0.0%

Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $26.00 Unrealized @ Report Date —

JD JD COM INC SPON ADR CL A 0.0%

Value $2,000 Shares 81 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —

FOXF FOX FACTORY HOLDING CORP 0.0%

Value $9,000 Shares 552 Share Price $16.30 Est. Cost/Share $18.93 Unrealized @ Report Date —

NPK NATIONAL PRESTO INC 0.0%

Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $105.03 Unrealized @ Report Date —

— BLACKSTONE MORTGAGE TR 0.0%

Value $16,000 Shares 16,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

WPP WPP PLC NEW SPON ADR 0.0%

Value $2,000 Shares 107 Share Price $18.69 Est. Cost/Share $42.23 Unrealized @ Report Date —

MATW MATTHEWS INTL 0.0%

Value $4,000 Shares 145 Share Price $27.59 Est. Cost/Share $24.01 Unrealized @ Report Date —

EVAX EVAXION A/S ADR ⚠ 0.0%

Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $2,000 Shares 207 Share Price $9.66 Est. Cost/Share $5.95 Unrealized @ Report Date —

U UNITY SOFTWARE INC 0.0%

Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $37.08 Unrealized @ Report Date —

MYGN MYRIAD GENETICS INC 0.0%

Value $1,000 Shares 258 Share Price $3.88 Est. Cost/Share $6.67 Unrealized @ Report Date —

EWW US ISHARES MSCI MEXICO 0.0%

Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $70.00 Unrealized @ Report Date —

XPEL XPEL INC 0.0%

Value $5,000 Shares 103 Share Price $48.54 Est. Cost/Share $38.12 Unrealized @ Report Date —

NOV NOV INC 0.0%

Value $21,000 Shares 1,142 Share Price $18.39 Est. Cost/Share $15.30 Unrealized @ Report Date —

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value $3,000 Shares 278 Share Price $10.79 Est. Cost/Share $8.33 Unrealized @ Report Date —

CTO CTO REALTY GROWTH INC 0.0%

Value $6,000 Shares 299 Share Price $20.07 Est. Cost/Share $18.05 Unrealized @ Report Date —

LVHI FRANKLIN INTERNATIONAL LOW 0.0%

Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share $37.50 Unrealized @ Report Date —

PHI PLDT INC ADR ⚠ 0.0%

Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $20.98 Unrealized @ Report Date —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $3,000 Shares 593 Share Price $5.06 Est. Cost/Share $4.18 Unrealized @ Report Date —

FER FERROVIAL SE 0.0%

Value $6,000 Shares 93 Share Price $64.52 Est. Cost/Share $57.98 Unrealized @ Report Date —

DFH DREAM FINDERS HOMES INC 0.0%

Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $26.26 Unrealized @ Report Date —

PFLD AAM LOW DURATION PREFERRED 0.0%

Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —

COWG PACER US LARGE CAP CASH CO 0.0%

Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —

TITN TITAN MACHINERY IN ⚠ 0.0%

Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $16.95 Unrealized @ Report Date —

LAZ LAZARD INC 0.0%

Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $53.93 Unrealized @ Report Date —

LOB LIVE OAK BANCSHARES INC ⚠ 0.0%

Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $38.93 Unrealized @ Report Date —

TS TENARIS SA ADR ⚠ 0.0%

Value $8,000 Shares 144 Share Price $55.56 Est. Cost/Share $35.74 Unrealized @ Report Date —

EC ECOPETROL SA-SPON ADR 0.0%

Value $4,000 Shares 288 Share Price $13.89 Est. Cost/Share $10.42 Unrealized @ Report Date —

RES RPC INC 0.0%

Value $3,000 Shares 470 Share Price $6.38 Est. Cost/Share $4.63 Unrealized @ Report Date —

EGBN EAGLE BANCORP INC 0.0%

Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share $20.04 Unrealized @ Report Date —

TRUP TRUPANION INC 0.0%

Value $2,000 Shares 113 Share Price $17.70 Est. Cost/Share $45.02 Unrealized @ Report Date —

TWO TWO HARBORS INVESTMENT COR 0.0%

Value $2,000 Shares 137 Share Price $14.60 Est. Cost/Share $8.85 Unrealized @ Report Date —

SHEN SHENANDOAH TELECOM 0.0%

Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $13.74 Unrealized @ Report Date —

FHI FEDERATED HERMES INC 0.0%

Value $19,000 Shares 335 Share Price $56.72 Est. Cost/Share $42.03 Unrealized @ Report Date —

BATRA ATLANTA BRAVES HOLDINGS IN 0.0%

Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $46.27 Unrealized @ Report Date —

BPRE BLUEROCK TOTAL INCOME REA 0.0%

Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $14.61 Unrealized @ Report Date —

GRFS GRIFOLS SA ADR 0.0%

Value $4,000 Shares 511 Share Price $7.83 Est. Cost/Share $9.01 Unrealized @ Report Date —

XIFR XPLR INFRASTRUCTURE LP ⚠ 0.0%

Value $2,000 Shares 230 Share Price $8.70 Est. Cost/Share $66.89 Unrealized @ Report Date —

ARKK ARK INNOVATION ETF 0.0%

Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $85.30 Unrealized @ Report Date —

FRO FRONTLINE PLC 0.0%

Value $5,000 Shares 145 Share Price $34.48 Est. Cost/Share $23.37 Unrealized @ Report Date —

SPB SPECTRUM BRANDS HLDGS INC 0.0%

Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $65.13 Unrealized @ Report Date —

PRNT THE 3D PRINTING ETF 0.0%

Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —

MAGN MAGNERA CORP ⚠ 0.0%

Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $19.30 Unrealized @ Report Date —

RYAM RAYONIER ADVANCED MTLS INC 0.0%

Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $6.50 Unrealized @ Report Date —

PUK PRUDENTIAL PLC ADR 0.0%

Value $22,000 Shares 806 Share Price $27.30 Est. Cost/Share $25.83 Unrealized @ Report Date —

NX QUANEX BUILDING PROD CORP 0.0%

Value $10,000 Shares 530 Share Price $18.87 Est. Cost/Share $19.51 Unrealized @ Report Date —

TREE LENDING TREE INC. 0.0%

Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $62.50 Unrealized @ Report Date —

XP XP INC 0.0%

Value $2,000 Shares 121 Share Price $16.53 Est. Cost/Share $17.61 Unrealized @ Report Date —

RTO RENTOKIL GROUP PLC ADR 0.0%

Value $4,000 Shares 137 Share Price $29.20 Est. Cost/Share $26.11 Unrealized @ Report Date —

ESG FLEXSHARES STOXX US ESG SE 0.0%

Value $2,000 Shares 13 Share Price $153.85 Est. Cost/Share $153.85 Unrealized @ Report Date —

TIC TIC SOLUTIONS INC 0.0%

Value $1,000 Shares 115 Share Price $8.70 Est. Cost/Share $11.40 Unrealized @ Report Date —

LBTYK LIBERTY GLOBAL LTD NPV 0.0%

Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $9.17 Unrealized @ Report Date —

ERIC ERICSSON AMERICAN DEPO SHS 0.0%

Value $19,000 Shares 1,682 Share Price $11.30 Est. Cost/Share $8.61 Unrealized @ Report Date —

AGNC AGNC INVESTMENT CORP 0.0%

Value $2,000 Shares 210 Share Price $9.52 Est. Cost/Share $9.03 Unrealized @ Report Date —

GLOB GLOBANT SA ⚠ 0.0%

Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $60.35 Unrealized @ Report Date —

AKO/B EMBOTELLADORA ANDINA S A ⚠ 0.0%

Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

SEM SELECT MED HLDGS CORP 0.0%

Value $22,000 Shares 1,356 Share Price $16.22 Est. Cost/Share $15.30 Unrealized @ Report Date —

HYS PIMCO ETF TR 0-5 HIGH YLD 0.0%

Value $140K Shares 1,500 Share Price $93.33 Est. Cost/Share $93.33 Unrealized @ Report Date —

BBSI BARRETT BUSINESS SVCS 0.0%

Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $45.62 Unrealized @ Report Date —

ATHM AUTOHOME INC ADR 0.0%

Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —

LPG DORIAN LPG LTD 0.0%

Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $29.11 Unrealized @ Report Date —

GLNG GOLAR LNG LIMITED 0.0%

Value $4,000 Shares 75 Share Price $53.33 Est. Cost/Share $38.76 Unrealized @ Report Date —

NIO NIO INC ADR ⚠ 0.0%

Value $2,000 Shares 403 Share Price $4.96 Est. Cost/Share $6.32 Unrealized @ Report Date —

MGPI MGP INGREDIENTS INC 0.0%

Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $62.15 Unrealized @ Report Date —

UNG UNITED STATES NATURAL GAS ⚠ 0.0%

Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

FINV FINVOLUTION GROUP ADR 0.0%

Value $2,000 Shares 374 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —

WB WEIBO CORP ADR 0.0%

Value $2,000 Shares 246 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —

FLCA FRANKLIN FTSE CANADA ETF 0.0%

Value $5,000 Shares 95 Share Price $52.63 Est. Cost/Share $38.78 Unrealized @ Report Date —

HBNC HORIZON BANCORP INC 0.0%

Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $15.18 Unrealized @ Report Date —

GME/WS WTS GAMESTOP CORP 30OCT26 ⚠ 0.0%

Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

ARKF ARK BLOCKCHAIN & FINTECH 0.0%

Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —

BZH BEAZER HOMES USA INC 0.0%

Value $2,000 Shares 78 Share Price $25.64 Est. Cost/Share $25.97 Unrealized @ Report Date —

DAC DANAOS CORP 0.0%

Value $6,000 Shares 53 Share Price $113.21 Est. Cost/Share $92.12 Unrealized @ Report Date —

VVX V2X INC 0.0%

Value $8,000 Shares 117 Share Price $68.38 Est. Cost/Share $55.41 Unrealized @ Report Date —

RWX ST STR SPDR DJ INTL R/E 0.0%

Value $7,000 Shares 277 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $186.72 Unrealized @ Report Date —

AISP AIRSHIP AI HOLDINGS INC 0.0%

Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $5.14 Unrealized @ Report Date —

STNG SCORPIO TANKERS INC 0.0%

Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $49.66 Unrealized @ Report Date —

CCU COM CERVECERIAS UNIDAS ADR 0.0%

Value $3,000 Shares 236 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —

TALK TALKSPACE INC 0.0%

Value $6,000 Shares 1,107 Share Price $5.42 Est. Cost/Share $3.17 Unrealized @ Report Date —

SHV ISHARES 0-1 YR TREA BD ETF 0.0%

Value $76,000 Shares 689 Share Price $110.30 Est. Cost/Share $110.30 Unrealized @ Report Date —

FRME FIRST MERCHANTS CORP 0.0%

Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $35.16 Unrealized @ Report Date —

FLS FLOWSERVE CORP 0.0%

Value $46,000 Shares 619 Share Price $74.31 Est. Cost/Share $55.53 Unrealized @ Report Date —

HTLD HEARTLAND EXPRESS 0.0%

Value $2,000 Shares 146 Share Price $13.70 Est. Cost/Share $8.46 Unrealized @ Report Date —

AMPY AMPLIFY ENERGY CORP ⚠ 0.0%

Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $3.93 Unrealized @ Report Date —

ECVT ECOVYST INC 0.0%

Value $4,000 Shares 288 Share Price $13.89 Est. Cost/Share $7.02 Unrealized @ Report Date —

ESGD ISHARES TRUST ISHARES ESG 0.0%

Value $6,000 Shares 61 Share Price $98.36 Est. Cost/Share $94.66 Unrealized @ Report Date —

BCPL BNY MELLON CORE PLUS ETF 0.0%

Value $6,000 Shares 230 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —

— BLACKROCK MUNICIPAL TARGET 0.0%

Value $17,000 Shares 755 Share Price $22.52 Est. Cost/Share $22.55 Unrealized @ Report Date —

DSGR LAWSON PRODUCTS 0.0%

Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $30.52 Unrealized @ Report Date —

ANGO ANGIODYNAMICS INC 0.0%

Value $2,000 Shares 180 Share Price $11.11 Est. Cost/Share $7.25 Unrealized @ Report Date —

TGLS TECNOGLASS INC 0.0%

Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $51.29 Unrealized @ Report Date —

AVPT AVEPOINT INC 0.0%

Value $1,000 Shares 115 Share Price $8.70 Est. Cost/Share $10.95 Unrealized @ Report Date —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $3,000 Shares 76 Share Price $39.47 Est. Cost/Share $42.23 Unrealized @ Report Date —

STLA STELLANTIS NV 0.0%

Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $10.38 Unrealized @ Report Date —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $3,000 Shares 35 Share Price $85.71 Est. Cost/Share $84.15 Unrealized @ Report Date —

— SNAP INC 0.0%

Value $51,000 Shares 63,000 Share Price $0.81 Est. Cost/Share $0.86 Unrealized @ Report Date —

OPY OPPENHEIMER HLDGS CL A 0.0%

Value $4,000 Shares 42 Share Price $95.24 Est. Cost/Share $72.49 Unrealized @ Report Date —

TIP ISHARES BARCLAYS TIP BD FD 0.0%

Value $39,000 Shares 358 Share Price $108.94 Est. Cost/Share $108.36 Unrealized @ Report Date —

TLT ISHARES TR 20YRS TRS BD 0.0%

Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $89.64 Unrealized @ Report Date —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $13.38 Unrealized @ Report Date —

GRAL GRAIL INC ⚠ 0.0%

Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $29.76 Unrealized @ Report Date —

UYLD ANGEL OAK ULTRASHORT INCOM 0.0%

Value $41,000 Shares 800 Share Price $51.25 Est. Cost/Share $51.25 Unrealized @ Report Date —

ARKW ARK NEXT GENERATION INTERN 0.0%

Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —

VDC VANGUARD CONSUMER STAPLES 0.0%

Value $17,000 Shares 75 Share Price $226.67 Est. Cost/Share $226.67 Unrealized @ Report Date —

IBEX IBEX HOLDINGS LTD 0.0%

Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $17.19 Unrealized @ Report Date —

LBTYA LIBERTY GLOBAL LTD NPV 0.0%

Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $9.96 Unrealized @ Report Date —

— ABRDN HEALTHCARE INVS ⚠ 0.0%

Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

IPGP IPG PHOTONICS CORP 0.0%

Value $14,000 Shares 123 Share Price $113.82 Est. Cost/Share $88.27 Unrealized @ Report Date —

CBZ CBIZ INC ⚠ 0.0%

Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $52.25 Unrealized @ Report Date —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $52.04 Unrealized @ Report Date —

WES WESTERN MIDSTREAM PRTNR LP 0.0%

Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —

GBTG GLOBAL BUSINESS TRAVEL GRO 0.0%

Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $6.60 Unrealized @ Report Date —

LOGI LOGITECH INTL SA ⚠ 0.0%

Value $4,000 Shares 53 Share Price $75.47 Est. Cost/Share $102.74 Unrealized @ Report Date —

BSBR BANCO SANTANDER BR SA ADR 0.0%

Value $3,000 Shares 508 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —

TRMD TORM PLC 0.0%

Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $19.39 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	11,904,025	$3.445B	4.7%	$289.36	$115.95	—	SC	037833100
CAT	CATERPILLAR INC	538,696	$574M	0.8%	$1064.90	$576.15	—	SC	149123101
GFS	GLOBALFOUNDRIES INC	2,819,858	$232M	0.3%	$82.41	$43.59	—	SNC	G39387108
BAC	BANK OF AMERICA CORP	12,572,146	$716M	1.0%	$56.98	$24.19	—	SC	060505104
MTSI	MACOM TECHNOLOGY SOLUTIONS	529,062	$201M	0.3%	$380.37	$158.69	—	SC	55405Y100
TTWO	TAKE-2 INTERACTIVE	1,461,354	$365M	0.5%	$249.98	$170.32	—	SC	874054109
UNH	UNITEDHEALTH GROUP INC	439,756	$183M	0.3%	$415.63	$303.28	—	SC	91324P102
GDXJ	VANECK JR GOLD MINERS ETF	2,673,565	$263M	0.4%	$98.25	$38.32	—	FEN	92189F791
WMT	WALMART INC	4,273,009	$484M	0.7%	$113.26	$52.91	—	SC	931142103
COST	COSTCO WHSL CORP NEW	663,996	$621M	0.9%	$935.47	$458.28	—	SC	22160K105
ETN	EATON CORP PLC	475,743	$203M	0.3%	$426.12	$162.89	—	SNC	G29183103
LHX	L3 HARRIS TECHNOLOGIES INC	568,116	$165M	0.2%	$290.59	$212.65	—	SC	502431109
SAIA	SAIA INC COM	441,628	$186M	0.3%	$421.16	$301.07	—	SC	78709Y105
ENTG	ENTEGRIS INC	461,497	$83.01M	0.1%	$179.86	$121.03	—	SC	29362U104
URI	UNITED RENTALS INC	67,708	$76.71M	0.1%	$1132.91	$657.34	—	SC	911363109
STLD	STEEL DYNAMICS	542,851	$125M	0.2%	$229.46	$184.02	—	SC	858119100
MET	METLIFE INC COM	1,911,176	$162M	0.2%	$84.61	$60.53	—	SC	59156R108
BKR	BAKER HUGHES COMPANY	3,531,156	$196M	0.3%	$55.50	$47.41	—	SC	05722G100
MTZ	MASTEC INC	230,471	$95.89M	0.1%	$416.07	$248.48	—	SC	576323109
CCEP	COCA COLA EUROPAC PART PLC	2,284,673	$229M	0.3%	$100.07	$91.57	—	SNC	G25839104
UNP	UNION PACIFIC CORP	644,320	$175M	0.2%	$272.00	$176.71	—	SC	907818108
XOP	ST STR SPDR S&P OIL&GAS EX	623,497	$96.18M	0.1%	$154.26	$123.47	—	FET	78468R556
AME	AMETEK INC NEW	606,279	$147M	0.2%	$241.94	$123.40	—	SC	031100100
VTI	VANGUARD TOTAL STK MKT FD	291,592	$108M	0.1%	$370.04	$215.86	—	FET	922908769
PM	PHILIP MORRIS INTL INC	885,074	$160M	0.2%	$180.91	$100.13	—	SC	718172109
MEDP	MEDPACE HOLDINGS	282,897	$150M	0.2%	$529.59	$296.08	—	SC	58506Q109
LIN	LINDE PLC	467,741	$243M	0.3%	$518.94	$454.84	—	SNC	G54950103
ABT	ABBOTT LABORATORIES	1,011,002	$91.74M	0.1%	$90.74	$91.31	—	SC	002824100
WAB	WABTEC CORP	710,556	$192M	0.3%	$269.60	$166.95	—	SC	929740108
STE	STERIS PLC	1,042,945	$220M	0.3%	$210.57	$158.96	—	SNC	G8473T100
KMI	KINDER MORGAN INC	6,769,344	$216M	0.3%	$31.97	$21.36	—	SC	49456B101
DE	DEERE & CO	137,790	$87.4M	0.1%	$634.33	$349.18	—	SC	244199105
AEP	AMERICAN ELECTRIC POWER CO	1,662,114	$227M	0.3%	$136.81	$100.09	—	SC	025537101
MRK	MERCK & CO INC NEW	1,080,415	$139M	0.2%	$128.50	$78.63	—	SC	58933Y105
PENG	PENGUIN SOLUTIONS INC	142,366	$10.82M	0.0%	$76.01	$21.43	—	SC	706915105
TTMI	TTM TECHNOLOGIES	91,133	$17.04M	0.0%	$187.02	$65.15	—	SC	87305R109
SANM	SANMINA-SCI CORPORATION	60,715	$15.37M	0.0%	$253.07	$149.31	—	SC	801056102
VICR	VICOR CORP	31,416	$11.93M	0.0%	$379.81	$84.85	—	SC	925815102
HSY	THE HERSHEY COMPANY	205,268	$36.01M	0.0%	$175.45	$118.24	—	SC	427866108
PLD	PROLOGIS INC	1,650,250	$224M	0.3%	$135.47	$124.00	—	SRE	74340W103
IRDM	IRIDIUM COMMUNTNS INC CO	217,615	$11.94M	0.0%	$54.85	$20.63	—	SC	46269C102
DOCN	DIGITALOCEAN HOLDINGS INC	70,996	$11.15M	0.0%	$157.04	$43.98	—	SC	25402D102
ACMR	ACM RESEARCH INC	55,961	$7.101M	0.0%	$126.89	$37.24	—	SC	00108J109
IBP	INSTALLED BUILDING PRODUCT	127,235	$29.24M	0.0%	$229.84	$231.61	—	SC	45780R101
JNJ	JOHNSON & JOHNSON	539,958	$137M	0.2%	$253.97	$143.13	—	SC	478160104
WSC	WILLSCOT HOLDINGS CORP	377,665	$10.9M	0.0%	$28.86	$21.79	—	SC	971378104
RLAY	RELAY THERAPEUTICS INC	457,869	$8.567M	0.0%	$18.71	$38.61	—	SC	75943R102
ETSY	ETSY INC	140,764	$10.6M	0.0%	$75.33	$59.95	—	SC	29786A106
CORT	CORCEPT THERAPEUTICS INC	76,446	$6.647M	0.0%	$86.95	$78.39	—	SC	218352102
VSCO	VICTORIAS SECRET & CO	95,286	$7.955M	0.0%	$83.49	$46.28	—	SC	926400102
NSIT	INSIGHT ENTERPRISES INC	63,245	$7.703M	0.0%	$121.80	$91.04	—	SC	45765U103
VIAV	VIAVI SOLUTIONS INC USD	232,828	$11.12M	0.0%	$47.75	$15.84	—	SC	925550105
WMB	WILLIAMS COMPANIES INC	1,742,252	$130M	0.2%	$74.34	$65.15	—	SC	969457100
ECPG	ENCORE CAPITAL GROUP	135,692	$12.66M	0.0%	$93.28	$50.19	—	SC	292554102
MOG/A	MOOG A	23,885	$10.12M	0.0%	$423.82	$216.15	—	SC	615394202
BWA	BORG WARNER INC	241,299	$16.02M	0.0%	$66.40	$44.97	—	SC	099724106
ARCB	ARCBEST CORP USD 0.01	64,625	$9.277M	0.0%	$143.55	$78.54	—	SC	03937C105
TGTX	TG THERAPEUTICS INC	132,555	$7.283M	0.0%	$54.94	$32.65	—	SC	88322Q108
BHE	BENCHMARK ELECTRONICS	65,596	$6.472M	0.0%	$98.66	$43.13	—	SC	08160H101
VEU	VNGRD FTSE ALL-WORLD EX-US	331,976	$27.8M	0.0%	$83.75	$55.30	—	FEN	922042775
NRIX	NURIX THERAPEUTICS INC	306,003	$7.424M	0.0%	$24.26	$34.18	—	SC	67080M103
ASGN	EVERFORTH INC	128,563	$2.297M	0.0%	$17.87	$46.68	—	SC	00191U102
ALKS	ALKERMES PLC	157,097	$8.231M	0.0%	$52.39	$29.93	—	SNC	G01767105
KN	KNOWLES CORP	159,244	$6.605M	0.0%	$41.48	$22.77	—	SC	49926D109
ATEN	A10 NETWORKS INC	171,223	$6.397M	0.0%	$37.36	$17.63	—	SC	002121101
IWB	ISHARES RUSS 1000 INDEX	45,173	$18.5M	0.0%	$409.49	$235.54	—	FET	464287622
PLXS	PLEXUS CORP	23,735	$7.136M	0.0%	$300.65	$146.57	—	SC	729132100
KRYS	KRYSTAL BIOTECH INC	20,285	$7.539M	0.0%	$371.65	$210.12	—	SC	501147102
VALE	VALE SA ADR	2,572,089	$38.68M	0.1%	$15.04	$15.93	—	SA	91912E105
VAL	VALARIS LTD	84,917	$6.165M	0.0%	$72.60	$58.93	—	SNC	G9460G101
PBI	PITNEY BOWES	310,417	$5.438M	0.0%	$17.52	$10.37	—	SC	724479100
IWD	ISHARES TR RUSSELL 1000VAL	71,209	$17.26M	0.0%	$242.41	$177.24	—	FET	464287598
HL	HECLA MINING CO	595,904	$9.194M	0.0%	$15.43	$15.27	—	SC	422704106
PAHC	PHIBRO ANIMAL HEALTH CORP	81,384	$2.555M	0.0%	$31.39	$40.50	—	SC	71742Q106
HIW	HIGHWOODS PPTYS INC	220,606	$6.653M	0.0%	$30.16	$24.53	—	SRE	431284108
CXW	CORECIVIC INC	166,475	$5.057M	0.0%	$30.38	$18.32	—	SRE	21871N101
ZD	ZIFF DAVIS INC	169,287	$8.866M	0.0%	$52.37	$34.72	—	SC	48123V102
WERN	WERNER ENTERPRISES INC	122,031	$5.322M	0.0%	$43.61	$33.90	—	SC	950755108
CBRL	CRACKER BARREL OLD COUNTRY	66,309	$3.534M	0.0%	$53.30	$31.74	—	SC	22410J106
GVA	GRANITE CONSTR INC	42,641	$6.741M	0.0%	$158.09	$107.30	—	SC	387328107
LFUS	LITTELFUSE INC COM	13,812	$6.289M	0.0%	$455.33	$253.78	—	SC	537008104
GTES	GATES INDUSTRIAL CORP PLC	288,448	$8.068M	0.0%	$27.97	$23.01	—	SNC	G39108108
TMDX	TRANSMEDICS GROUP INC	45,799	$3.042M	0.0%	$66.42	$128.11	—	SC	89377M109
ARWR	ARROWHEAD PHARMACEUTICALS	79,140	$6.451M	0.0%	$81.51	$54.36	—	SC	04280A100
DOW	DOW INC	101,283	$2.77M	0.0%	$27.35	$36.27	—	SC	260557103
PRIM	PRIMORIS SERVICES CORP	32,454	$3.216M	0.0%	$99.09	$149.65	—	SC	74164F103
PG	PROCTER & GAMBLE CO	862,646	$126M	0.2%	$146.64	$107.56	—	SC	742718109
DEI	DOUGLAS EMMETT INC	589,957	$6.961M	0.0%	$11.80	$10.56	—	SRE	25960P109
WEC	WEC ENERGY GROUP INC	1,150,586	$134M	0.2%	$116.77	$88.18	—	SC	92939U106
WAFD	WAFD INC	191,194	$7.337M	0.0%	$38.37	$31.05	—	SC	938824109
NTCT	NETSCOUT SYS INC	113,617	$4.948M	0.0%	$43.55	$27.03	—	SC	64115T104
DAN	DANA INCORPORATED	208,406	$5.67M	0.0%	$27.21	$23.93	—	SC	235825205
CENX	CENTURY ALUM CO	102,496	$4.716M	0.0%	$46.01	$31.23	—	SC	156431108
MSGE	MADISON SQUARE GARDEN SPIN	58,470	$4.73M	0.0%	$80.90	$48.11	—	SC	558256103
CTS	CTS CORPORATION	72,204	$4.707M	0.0%	$65.19	$41.90	—	SC	126501105
CRL	CHARLES RIVER LABS	22,952	$5.206M	0.0%	$226.82	$187.87	—	SC	159864107
MSGS	MADISON SQUARE GARDEN	15,362	$6.173M	0.0%	$401.84	$227.38	—	SC	55825T103
BNS	BANK OF NOVA SCOTIA ⚠	67,853	$5.889M	0.0%	$86.79	$47.79	—	SN	064149107
SNDR	SCHNEIDER NATIONAL INC	119,940	$4.381M	0.0%	$36.53	$23.61	—	SC	80689H102
NHC	NATIONAL HEALTHCARE CORP	23,401	$4.946M	0.0%	$211.36	$129.09	—	SC	635906100
INDV	INDIVIOR PHARMACEUTICALS I	113,703	$4.665M	0.0%	$41.03	$34.29	—	SNC	45579U109
CAKE	CHEESECAKE FACTORY INC	48,470	$3.855M	0.0%	$79.53	$49.91	—	SC	163072101
ACIW	ACI WORLDWIDE INC	128,547	$6.464M	0.0%	$50.29	$46.80	—	SC	004498101
JAZZ	JAZZ PHARMACEUTICALS PLC	22,398	$5.397M	0.0%	$240.96	$147.04	—	SNC	G50871105
FULC	FULCRUM THERAPEUTICS INC	286,988	$1.051M	0.0%	$3.66	$11.70	—	SC	359616109
ST	SENSATA TECH HLDGS	90,660	$4.328M	0.0%	$47.74	$32.36	—	SNC	G8060N102
TDC	TERADATA CORP	120,069	$4.16M	0.0%	$34.65	$26.72	—	SC	88076W103
GUNR	FLEXSHARES GLOBAL UPSTREAM	194,758	$9.597M	0.0%	$49.28	$41.94	—	FET	33939L407
FHB	FIRST HAWAIIAN INC	230,658	$6.759M	0.0%	$29.30	$25.04	—	SC	32051X108
UFPT	UFP TECHNOLOGIES INC	14,902	$3.951M	0.0%	$265.13	$141.60	—	SC	902673102
AMAL	AMALGAMATED FINANCIAL CORP	150,263	$6.897M	0.0%	$45.90	$31.69	—	SC	022671101
WLY	JOHN WILEY & SONS INC CL A	100,689	$4.884M	0.0%	$48.51	$34.82	—	SC	968223206
AX	AXOS FINL INC	84,361	$8.216M	0.0%	$97.39	$85.18	—	SC	05465C100
FULT	FULTON FINL CORP PA COM	269,443	$6.518M	0.0%	$24.19	$19.10	—	SC	360271100
HCSG	HLTH CARE SERVICES GRP	169,715	$4.168M	0.0%	$24.56	$17.98	—	SC	421906108
TQQQ	PROSHARES ULTRAPRO QQQ	26,000	$2.106M	0.0%	$81.00	$52.71	—	FET	74347X831
ZWS	ZURN ELKAY WATER SOLUTIONS	190,155	$9.609M	0.0%	$50.53	$47.07	—	SC	98983L108
KSS	KOHLS CORP	209,841	$3.719M	0.0%	$17.72	$18.76	—	SC	500255104
UNIT	UNITI GROUP INC	479,350	$5.498M	0.0%	$11.47	$6.34	—	SRE	912932100
APOG	APOGEE ENTPRSE INC	81,225	$3.716M	0.0%	$45.75	$37.47	—	SC	037598109
RVTY	REVVITY INC	40,880	$4.548M	0.0%	$111.25	$98.87	—	SC	714046109
PII	POLARIS INC	70,240	$4.807M	0.0%	$68.44	$66.40	—	SC	731068102
AZZ	AZZ INC	32,121	$4.98M	0.0%	$155.04	$103.67	—	SC	002474104
EBC	EASTERN BANKSHARES INC	357,493	$7.951M	0.0%	$22.24	$18.81	—	SC	27627N105
RRR	RED ROCK RESORTS INC	81,494	$5.302M	0.0%	$65.06	$59.90	—	SC	75700L108
PLAB	PHOTRONIC INC	121,145	$3.941M	0.0%	$32.53	$25.79	—	SC	719405102
WDFC	WD 40 COMPANY	24,414	$5.948M	0.0%	$243.63	$204.46	—	SC	929236107
MHK	MOHAWK INDUSTRIES INC ⚠	40,218	$4.879M	0.0%	$121.31	$123.45	—	SC	608190104
MHO	M/I SCHOTTENSTEIN HOME	24,190	$3.89M	0.0%	$160.81	$132.18	—	SC	55305B101
NTST	NETSTREIT CORP	397,315	$8.395M	0.0%	$21.13	$17.95	—	SRE	64119V303
PI	IMPINJ INC	22,171	$3.176M	0.0%	$143.25	$177.97	—	SC	453204109
LEVI	LEVI STRAUSS & CO	142,267	$3.532M	0.0%	$24.83	$21.38	—	SC	52736R102
CATY	CATHAY GENERAL BANCORP CO	72,303	$4.483M	0.0%	$62.00	$47.80	—	SC	149150104
SEB	SEABOARD CORP	709	$3.165M	0.0%	$4464.03	$3954.00	—	SC	811543107
TRS	TRIMAS CORP	91,686	$4.129M	0.0%	$45.03	$34.92	—	SC	896215209
SCL	STEPAN CO	143,698	$8.007M	0.0%	$55.72	$48.59	—	SC	858586100
AYI	ACUITY INC	8,514	$3.207M	0.0%	$376.67	$360.27	—	SC	00508Y102
THRM	GENTHERM INC	129,695	$4.424M	0.0%	$34.11	$35.60	—	SC	37253A103
IWP	ISHARES RUSSELL MID IND GR	45,212	$6.62M	0.0%	$146.42	$141.17	—	FET	464287481
WSFS	WSFS FINL CORP COM	70,884	$5.439M	0.0%	$76.73	$62.49	—	SC	929328102
PECO	PHILLIPS EDISON & CO INC	188,495	$7.845M	0.0%	$41.62	$36.07	—	SRE	71844V201
DJCO	DAILY JOURNAL CORP	6,575	$3.953M	0.0%	$601.22	$444.22	—	SC	233912104
SCHL	SCHOLASTIC CORP	112,516	$5.176M	0.0%	$46.00	$28.44	—	SC	807066105
NBHC	NATIONAL BANK HOLD CL A	144,522	$6.421M	0.0%	$44.43	$38.45	—	SC	633707104
CALX	CALIX INC COM	64,191	$2.395M	0.0%	$37.31	$58.16	—	SC	13100M509
FIBK	FIRST INST BANSYSTEM CL A	146,003	$5.63M	0.0%	$38.56	$33.85	—	SC	32055Y201
PRGS	PROGRESS SOFTWARE	93,750	$3.148M	0.0%	$33.58	$43.62	—	SC	743312100
GRBK	GREEN BRICK PARTNERS INC	48,421	$3.876M	0.0%	$80.05	$65.94	—	SC	392709101
EYE	NATIONAL VISION HOLDINGS	108,307	$2.059M	0.0%	$19.01	$26.81	—	SC	63845R107
THG	HANOVER INS GROUP INC	17,968	$3.847M	0.0%	$214.10	$178.10	—	SC	410867105
AHCO	ADAPTHEALTH CORP	481,342	$5.016M	0.0%	$10.42	$9.77	—	SC	00653Q102
FBP	FIRST BANCORP PUERTO RICO	154,760	$4.034M	0.0%	$26.07	$20.59	—	SNC	318672706
INVH	INVITATION HOMES INC ⚠	132,651	$4.007M	0.0%	$30.21	$28.14	—	SRE	46187W107
AUB	ATLANTIC UN BANKSHARES CP	108,232	$4.579M	0.0%	$42.31	$38.70	—	SC	04911A107
LXP	LXP INDUSTRIAL TRUST	92,036	$4.959M	0.0%	$53.88	$49.58	—	SRE	529043408
AMTM	AMENTUM HOLDINGS	126,107	$2.607M	0.0%	$20.67	$33.36	—	SC	023939101
BXP	BXP INC	47,702	$3.163M	0.0%	$66.31	$69.30	—	SC	101121101
OFG	OFG BANCORP	76,780	$3.767M	0.0%	$49.06	$40.94	—	SNC	67103X102
CENTA	CENTRAL GARDEN & PET CL A	103,653	$4.019M	0.0%	$38.77	$29.53	—	SC	153527205
HMN	HORACE MANN EDUCATORS CORP	71,883	$3.712M	0.0%	$51.64	$45.19	—	SC	440327104
NFG	NATIONAL FUEL GAS CO	39,250	$3.031M	0.0%	$77.22	$79.92	—	SC	636180101
SKY	CHAMPION HOMES INC	47,597	$4.195M	0.0%	$88.14	$78.77	—	SC	830830105
VLY	VALLEY NATL BANCORP	273,923	$4.013M	0.0%	$14.65	$11.08	—	SC	919794107
SPNT	SIRIUSPOINT LTD	252,819	$6.068M	0.0%	$24.00	$20.17	—	SNC	G8192H106
HR	HEALTHCARE REALTY TRUST IN	202,300	$4.08M	0.0%	$20.17	$17.07	—	SRE	42226K105
TRIP	TRIPADVISOR INC	203,895	$2.795M	0.0%	$13.71	$15.22	—	SC	896945201
TJX	TJX COMPANIES INC	72,709	$11.02M	0.0%	$151.49	$90.45	—	SC	872540109
COLM	COLUMBIA SPORTSWEAR CO	87,764	$5.426M	0.0%	$61.82	$54.93	—	SC	198516106
CRBG	COREBRIDGE FINANCIAL INC	129,279	$3.701M	0.0%	$28.63	$30.55	—	SC	21871X109
UDR	UDR INC	97,707	$3.901M	0.0%	$39.93	$35.81	—	SC	902653104
ASB	ASSOCIATED BANC CORP COM	120,467	$3.708M	0.0%	$30.78	$25.53	—	SC	045487105
MD	PEDIATRIX MEDICAL GROUP	147,406	$3.733M	0.0%	$25.32	$20.43	—	SC	58502B106
PH	PARKER-HANNIFIN CORP	6,558	$6.415M	0.0%	$978.19	$514.23	—	SC	701094104
RDN	RADIAN GROUP INC	124,602	$4.694M	0.0%	$37.67	$34.75	—	SC	750236101
BC	BRUNSWICK CORP	50,257	$4.233M	0.0%	$84.23	$68.37	—	SC	117043109
ALX	ALEXANDERS INC	14,349	$3.954M	0.0%	$275.56	$217.92	—	SC	014752109
QNST	QUINSTREET INC	212,367	$3.111M	0.0%	$14.65	$14.43	—	SC	74874Q100
HNI	HNI CORP	76,770	$3.102M	0.0%	$40.41	$42.25	—	SC	404251100
CRI	CARTERS INC	102,292	$4.21M	0.0%	$41.16	$31.13	—	SC	146229109
STBA	S&T BANCORP INC	76,070	$3.734M	0.0%	$49.09	$38.60	—	SC	783859101
NSC	NORFOLK SOUTHERN CORP	18,159	$5.714M	0.0%	$314.66	$197.60	—	SC	655844108
BL	BLACKLINE INC	58,609	$1.645M	0.0%	$28.07	$55.07	—	SC	09239B109
WEN	THE WENDYS COMPANY	380,304	$3.153M	0.0%	$8.29	$8.64	—	SC	95058W100
CVSA	COVISTA INC	53,915	$6.721M	0.0%	$124.66	$112.29	—	SC	00737L103
HCC	WARRIOR MET COAL INC	43,025	$3.492M	0.0%	$81.16	$75.09	—	SC	93627C101
PNFP	PINNACLE FINANCIAL PARTNER	32,935	$3.323M	0.0%	$100.90	$97.40	—	SC	72348N109
TRV	TRAVELERS COS INC	12,668	$4.182M	0.0%	$330.12	$197.76	—	SC	89417E109
HTH	HILLTOP HOLDINGS INC	165,263	$6.409M	0.0%	$38.78	$34.63	—	SC	432748101
MCHI	ISHARES MSCI CHINA ETF	97,269	$4.963M	0.0%	$51.02	$58.93	—	FEN	46429B671
SR	SPIRE INC	38,439	$3.002M	0.0%	$78.10	$82.54	—	SC	84857L101
TBBK	BANCORP INC	52,579	$3.294M	0.0%	$62.65	$68.92	—	SC	05969A105
AVT	AVNET INC	16,933	$1.503M	0.0%	$88.76	$53.09	—	SC	053807103
TDS	TELEPHONE&DATA SYS NEW	88,696	$3.283M	0.0%	$37.01	$38.90	—	SC	879433829
ACAD	ACADIA PHARMACEUTICALS INC	150,309	$3.803M	0.0%	$25.30	$25.19	—	SC	004225108
FUL	FULLER H B CO	129,993	$7.578M	0.0%	$58.30	$59.66	—	SC	359694106
PRI	PRIMERICA INC	12,562	$3.57M	0.0%	$284.19	$260.62	—	SC	74164M108
CRVL	CORVEL CORP	56,161	$3.511M	0.0%	$62.52	$72.56	—	SC	221006109
CGNX	COGNEX CORP	18,411	$1.333M	0.0%	$72.40	$41.90	—	SC	192422103
QCRH	QCR HOLDINGS INC	36,385	$3.542M	0.0%	$97.35	$78.66	—	SC	74727A104
IMO	IMPERIAL OIL LTD NEW ⚠	23,235	$2.604M	0.0%	$112.07	$66.38	—	SN	453038408
FHN	FIRST HORIZON CORP	139,834	$3.586M	0.0%	$25.64	$22.02	—	SC	320517105
LSCC	LATTICE SEMICONDUCTOR CORP	6,853	$1.049M	0.0%	$153.07	$54.45	—	SC	518415104
SCHW	SCHWAB CHARLES CORP NEW	273,968	$25.28M	0.0%	$92.27	$52.55	—	SC	808513105
RUSHA	RUSH ENTERPRISES	56,839	$4.149M	0.0%	$73.00	$51.97	—	SC	781846209
DV	DOUBLEVERIFY HOLDINGS INC	286,154	$3.102M	0.0%	$10.84	$11.09	—	SC	25862V105
PRK	PARK NATIONAL	19,584	$3.584M	0.0%	$183.01	$157.46	—	SC	700658107
SCZ	ISHARES MSCI EAFE SM	107,225	$8.821M	0.0%	$82.27	$58.48	—	FEN	464288273
LILAK	LIBERTY LATIN AMERICA CL C	369,590	$2.879M	0.0%	$7.79	$8.23	—	SNC	G9001E128
INSW	INTERNATIONAL SEAWAYS INC	102,940	$7.884M	0.0%	$76.59	$52.09	—	SC	Y41053102
CGAU	CA CENTERRA GOLD INC ⚠	190,307	$3.013M	0.0%	$15.83	$5.45	—	SN	152006102
UCB	UNITED CMNTY BK BLAIRS	103,338	$3.626M	0.0%	$35.09	$30.87	—	SC	90984P303
STEP	STEPSTONE GROUP INC	56,925	$2.354M	0.0%	$41.35	$64.85	—	SC	85914M107
LKQ	LKQ CORP	124,745	$3.284M	0.0%	$26.33	$32.04	—	SC	501889208
PGY	PAGAYA TECHNOLOGIES LTD	53,993	$985K	0.0%	$18.24	$32.30	—	SC	M7S64L123
BOX	BOX INC	123,213	$3.27M	0.0%	$26.54	$31.24	—	SC	10316T104
OR	OR ROYALTIES INC	55,100	$1.742M	0.0%	$31.62	$24.09	—	SN	68390D106
PZZA	PAPA JOHNS INTERNATIONAL	77,781	$2.86M	0.0%	$36.77	$43.25	—	SC	698813102
ANIP	ANI PHARMACEUTICALS	57,909	$4.794M	0.0%	$82.79	$84.41	—	SC	00182C103
CHCO	CITY HOLDING CO	25,456	$3.377M	0.0%	$132.66	$120.49	—	SC	177835105
JXN	JACKSON FINANCIAL INC	97,010	$9.932M	0.0%	$102.38	$101.62	—	SC	46817M107
ROCK	GIBRALTOR INDUSTRIES INC	63,737	$2.875M	0.0%	$45.11	$57.34	—	SC	374689107
CNMD	CONMED CORP COM	116,101	$3.8M	0.0%	$32.73	$43.15	—	SC	207410101
BFC	BANK FIRST CORP	23,764	$3.525M	0.0%	$148.33	$126.97	—	SC	06211J100
TFX	TELEFLEX INC	47,584	$6.032M	0.0%	$126.77	$128.60	—	SC	879369106
URBN	URBAN OUTFITTERS INC	41,167	$2.917M	0.0%	$70.86	$70.35	—	SC	917047102
TRMK	TRUSTMARK CORP	80,207	$3.69M	0.0%	$46.01	$38.64	—	SC	898402102
COLL	COLLEGIUM PHARMACEUTICAL	98,014	$3.548M	0.0%	$36.20	$43.22	—	SC	19459J104
NTRS	NORTHERN TRUST CORP	9,105	$1.583M	0.0%	$173.86	$101.74	—	SC	665859104
AWR	AMERICAN STATES WATER CO	43,361	$3.583M	0.0%	$82.63	$73.36	—	SC	029899101
WEX	WEX INC	23,741	$3.35M	0.0%	$141.11	$152.31	—	SC	96208T104
HIFS	HINGHAM INSTITUTION FOR SA	14,000	$4.3M	0.0%	$307.14	$302.33	—	SC	433323102
PFFD	GLOBAL X US PREFERRED ETF	1,001,871	$18.73M	0.0%	$18.69	$18.40	—	SC	37954Y657
IEUR	ISHARES CORE MSCI EUROPE E	58,097	$4.368M	0.0%	$75.18	$48.95	—	FEN	46434V738
LION	LIONSGATE STUDIOS CORP	49,800	$762K	0.0%	$15.30	$7.11	—	SNC	53626N102
NWN	NORTHWEST NAT HLDG CO	67,961	$3.335M	0.0%	$49.07	$46.63	—	SC	66765N105
ICFI	ICF INTL INC	37,247	$2.714M	0.0%	$72.86	$84.88	—	SC	44925C103
EWT	ISHARES INC MSCI TAIWAN	7,466	$811K	0.0%	$108.63	$45.95	—	FEN	46434G772
PLUS	EPLUS INC	35,095	$2.921M	0.0%	$83.23	$82.55	—	SC	294268107
HWKN	HAWKINS INC COM	22,400	$3.183M	0.0%	$142.10	$147.03	—	SC	420261109
STRA	STRATEGIC ED INC	39,802	$3.05M	0.0%	$76.63	$79.45	—	SC	86272C103
SKYW	SKYWEST INC	32,928	$3.27M	0.0%	$99.31	$100.10	—	SC	830879102
GNR	ST STR SPDR S&P GLOBAL NAT	30,298	$2.039M	0.0%	$67.30	$52.97	—	FEN	78463X541
UMC	UNITED MICROELECTRN ADR	13,082	$356K	0.0%	$27.21	$9.35	—	SA	910873405
HCI	HCI GROUP INC	11,293	$1.98M	0.0%	$175.33	$188.23	—	SC	40416E103
DNOW	DNOW INC	222,969	$2.892M	0.0%	$12.97	$14.04	—	SC	67011P100
DIVB	ISHARES CORE DIVIDEND ETF	29,945	$1.845M	0.0%	$61.61	$52.44	—	FET	46435U861
ARW	ARROW ELECTRONICS	3,233	$691K	0.0%	$213.73	$126.75	—	SC	042735100
LYG	LLOYDS TSB GRP PLC ADR	272,348	$1.588M	0.0%	$5.83	$5.00	—	SA	539439109
ROBO	ROBO GLOBAL ROBOTICS AND A	12,940	$1.108M	0.0%	$85.63	$45.65	—	FET	301505707
NRC	NRC HEALTH	47,110	$1.016M	0.0%	$21.57	$24.29	—	SC	637372202
VDE	VANGUARD ENERGY	9,302	$1.397M	0.0%	$150.18	$103.03	—	FET	92204A306
ESGU	ISHARES TRUST ISHARES ESG	9,834	$1.609M	0.0%	$163.62	$110.50	—	FET	46435G425
CSGP	COSTAR GROUP INC	17,763	$503K	0.0%	$28.32	$81.04	—	SC	22160N109
EWBC	EAST WEST BANCORP INC	9,182	$1.185M	0.0%	$129.06	$77.52	—	SC	27579R104
KT	KT CORP SPON ADR	50,131	$866K	0.0%	$17.27	$18.63	—	SA	48268K101
AWI	ARMSTRONG WORLD INDS	46,025	$7.383M	0.0%	$160.41	$191.00	—	SC	04247X102
DVA	DAVITA INC	2,977	$662K	0.0%	$222.37	$137.30	—	SC	23918K108
MNRO	MONRO INC	178,471	$3.054M	0.0%	$17.11	$18.41	—	SC	610236101
KFY	KORN FERRY	46,564	$3.101M	0.0%	$66.60	$66.79	—	SC	500643200
SPSC	SPS COMMERCE INC	119,618	$6.839M	0.0%	$57.17	$92.30	—	SC	78463M107
IJJ	ISHARES TR S&P MIDCP VALU	11,738	$1.734M	0.0%	$147.73	$107.39	—	FET	464287705
SYK	STRYKER CORP	12,992	$4.09M	0.0%	$314.81	$301.25	—	SC	863667101
BP	BP PLC ADR	16,349	$604K	0.0%	$36.94	$32.73	—	SA	055622104
DFAT	DIMENSIONAL US TARGETED VA	21,668	$1.515M	0.0%	$69.92	$52.46	—	FET	25434V609
SYF	SYNCHRONY FINANCIAL	18,086	$1.376M	0.0%	$76.08	$57.42	—	SC	87165B103
GNL	GLOBAL NET LEASE INC	376,707	$3.368M	0.0%	$8.94	$8.60	—	SRE	379378201
CPAY	CORPAY INC	3,870	$1.291M	0.0%	$333.59	$343.74	—	SC	219948106
CHKP	CHECK POINT SOFTWARE TECH	11,728	$1.541M	0.0%	$131.39	$210.92	—	SNC	M22465104
ESRT	EMPIRE STATE REALTY TRUST	712,061	$3.852M	0.0%	$5.41	$6.04	—	SRE	292104106
MDU	MDU RESOURCES GROUP INC	285,436	$6.054M	0.0%	$21.21	$19.82	—	SC	552690109
SCHD	SCHWAB US DIVIDEND EQUITY	105,607	$3.349M	0.0%	$31.71	$40.27	—	FET	808524797
PGX	INVESCO PREFERRED ETF	3,482,215	$37.75M	0.1%	$10.84	$11.37	—	SC	46138E511
MIR	MIRION TECHNOLOGIES INC	197,221	$3.536M	0.0%	$17.93	$24.91	—	SC	60471A101
ITRI	ITRON INC	45,349	$3.925M	0.0%	$86.55	$109.31	—	SC	465741106
IYW	ISHARES US TECHNOLOGY ETF	1,818	$459K	0.0%	$252.48	$167.73	—	FET	464287721
AGM	FEDERAL AGRIC MTG CORP CLC	2,510	$500K	0.0%	$199.20	$161.87	—	SC	313148306
AMPX	AMPRIUS TECHNOLOGIES INC	41,333	$573K	0.0%	$13.86	$2.81	—	SC	03214Q108
CTVA	CORTEVA INC	85,348	$7.229M	0.0%	$84.70	$50.73	—	SC	22052L104
SIG	SIGNET JEWELERS LTD	76,334	$6.58M	0.0%	$86.20	$92.22	—	SNC	G81276100
CORZ	CORE SCIENTIFIC INC	11,060	$283K	0.0%	$25.59	$14.29	—	SC	21874A106
AEO	AMER EAGLE OUTFITTERS NEW	225,706	$3.882M	0.0%	$17.20	$21.10	—	SC	02553E106
KMT	KENNAMETAL INC	111,965	$3.924M	0.0%	$35.05	$25.33	—	SC	489170100
BDX	BECTON DICKINSON & CO	16,230	$2.456M	0.0%	$151.32	$207.25	—	SC	075887109
ADMA	ADMA BIOLOGICS INC	177,713	$1.487M	0.0%	$8.37	$16.86	—	SC	000899104
DOX	AMDOCS LTD ORD	7,623	$386K	0.0%	$50.64	$78.41	—	SNC	G02602103
RS	RELIANCE INC	1,499	$559K	0.0%	$372.92	$294.59	—	SC	759509102
KWR	QUAKER CHEMICAL CORP	2,841	$452K	0.0%	$159.10	$176.19	—	SC	747316107
DLTR	DOLLAR TREE INC	7,587	$918K	0.0%	$121.00	$88.89	—	SC	256746108
RYAAY	RYANAIR HLDGS PLC ADR	12,430	$805K	0.0%	$64.76	$58.96	—	SA	783513203
VIV	TELEFONICA BRASIL SA ADR	32,997	$434K	0.0%	$13.15	$8.99	—	SA	87936R205
EUFN	ISHARES MSCI EUROPE FINANC	21,889	$853K	0.0%	$38.97	$34.86	—	FEN	464289180
WOR	WORTHINGTON ENTERPRISES	55,821	$3M	0.0%	$53.74	$55.13	—	SC	981811102
BPOP	POPULAR INC COM NEW	2,925	$481K	0.0%	$164.44	$95.19	—	SNC	733174700
APTV	APTIV PLC NEW ORD	11,375	$699K	0.0%	$61.45	$76.03	—	SNC	G3265R107
PBR/A	PETROL BRAS PTRBRAS ADR	20,730	$303K	0.0%	$14.62	$11.90	—	SA	71654V101
INVX	INNOVEX INTERNATIONAL INC ⚠	208,753	$5.177M	0.0%	$24.80	$22.35	—	SC	457651107
FOXA	FOX CORP	13,903	$725K	0.0%	$52.15	$41.08	—	SC	35137L105
ABG	ASBURY AUTOMOTIVE GROUP	13,142	$2.643M	0.0%	$201.11	$236.58	—	SC	043436104
FLO	FLOWER FOODS INC	293,507	$2.319M	0.0%	$7.90	$11.44	—	SC	343498101
AVA	AVISTA CORP	82,082	$3.359M	0.0%	$40.92	$38.65	—	SC	05379B107
ROBT	FIRST TRUST NASDAQ ARTIFIC	8,095	$455K	0.0%	$56.21	$36.99	—	FEN	33738R720
FE	FIRSTENERGY CORP	25,890	$1.23M	0.0%	$47.51	$40.56	—	SC	337932107
CNS	COHEN & STEERS INC COM	5,320	$405K	0.0%	$76.13	$54.52	—	SC	19247A100
BUD	ANHEUSER BUSCH INBEV ADR	5,616	$463K	0.0%	$82.44	$67.36	—	SA	03524A108
KIM	KIMCO REALTY CORP	23,757	$602K	0.0%	$25.34	$16.53	—	SC	49446R109
PRMB	PRIMO BRANDS CORP	12,978	$317K	0.0%	$24.43	$18.70	—	SC	741623102
BMRN	BIOMARIN PHARMACEUTICAL	89,589	$5.126M	0.0%	$57.22	$57.33	—	SC	09061G101
CALM	CAL-MAINE FOODS INC	58,922	$4.747M	0.0%	$80.56	$84.29	—	SC	128030202
BRSL	BRIGHTSTAR LOTTERY	32,711	$350K	0.0%	$10.70	$14.26	—	SNC	G4863A108
HZO	MARINEMAX INC	6,789	$249K	0.0%	$36.68	$28.21	—	SC	567908108
GOOS	CANADA GOOSE HOLDINGS INC	43,700	$413K	0.0%	$9.45	$10.21	—	SN	135086106
SUSA	ISHARES ESG OPTIMIZED MSCI	2,865	$442K	0.0%	$154.28	$139.52	—	FET	464288802
PLRX	PLIANT THERAPEUTICS INC	532,079	$606K	0.0%	$1.14	$25.89	—	SC	729139105
SOXX	ISHARES SEMICONDUCTOR ETF	206	$132K	0.0%	$640.78	$300.97	—	FET	464287523
PBR	PETROLEO BRASILEIRO ADR	13,972	$226K	0.0%	$16.18	$12.50	—	SA	71654V408
EQR	EQUITY RESIDENTIAL	7,382	$502K	0.0%	$68.00	$66.86	—	SC	29476L107
EXP	EAGLE MATERIALS INC	1,789	$403K	0.0%	$225.27	$246.76	—	SC	26969P108
PRDO	PERDOCEO EDUCATION CORP	11,879	$380K	0.0%	$31.99	$31.34	—	SC	71363P106
SBH	SALLY BEAUTY HLDGS	200,271	$2.832M	0.0%	$14.14	$15.06	—	SC	79546E104
AMPH	AMPHASTAR PHARMACEUTICALS	121,345	$2.448M	0.0%	$20.17	$25.79	—	SC	03209R103
LFST	LIFESTANCE HEALTH GROUP IN	12,873	$138K	0.0%	$10.72	$6.10	—	SC	53228F101
CC	CHEMOURS CO	36,666	$753K	0.0%	$20.54	$22.05	—	SC	163851108
PLTK	PLAYTIKA HOLDING CORP	57,130	$213K	0.0%	$3.73	$7.51	—	SC	72815L107
SMH	VANECK SEMICONDUCTOR ETF	194	$127K	0.0%	$654.64	$254.10	—	FET	92189F676
IAC	PEOPLE INCORPORATED	7,851	$362K	0.0%	$46.11	$37.74	—	SC	44891N208
KROS	KEROS THERAPEUTICS INC	143,853	$1.539M	0.0%	$10.70	$17.54	—	SC	492327101
TOL	TOLL BROTHERS INC	1,771	$291K	0.0%	$164.31	$110.38	—	SC	889478103
CMG	CHIPOTLE MEXICAN GRILL	25,178	$856K	0.0%	$34.00	$61.46	—	SC	169656105
FTV	FORTIVE CO	7,790	$476K	0.0%	$61.10	$48.64	—	SC	34959J108
TLK	TELEKOMUNIKASI INDO ADR	9,155	$123K	0.0%	$13.44	$21.35	—	SA	715684106
TAC	TRANSALTA CORP	68,300	$943K	0.0%	$13.81	$11.07	—	SN	89346D107
JQUA	JPMORGAN US QUALITY FACTOR	4,292	$310K	0.0%	$72.23	$61.28	—	FET	46641Q761
AVUS	AVANTIS US EQUITY ETF	2,694	$345K	0.0%	$128.06	$95.16	—	FET	025072885
BTU	PEABODY ENERGY CORP	4,542	$105K	0.0%	$23.12	$18.41	—	SC	704551100
DFAX	DIMENSIONAL WORLD EX US CO	15,219	$561K	0.0%	$36.86	$24.84	—	FEN	25434V880
GBTC	GRAYSCALE BITCOIN TR ETF	5,986	$272K	0.0%	$45.44	$79.19	—	FET	389637109
SNX	TD SYNNEX CORPORATION	441	$118K	0.0%	$267.57	$130.08	—	SC	87162W100
KNX	KNIGHT-SWFT TRANS HLD INC.	2,129	$166K	0.0%	$77.97	$56.53	—	SC	499049104
BKMI	BNY MELLON MUNICIPAL INTER	124,305	$3.287M	0.0%	$26.44	$26.10	—	FEE	05613H704
DHR	DANAHER CORP	36,489	$6.952M	0.0%	$190.52	$166.93	—	SC	235851102
ARMK	ARAMARK	2,599	$148K	0.0%	$56.94	$36.38	—	SC	03852U106
NDSN	NORDSON CORP	1,188	$359K	0.0%	$302.19	$272.20	—	SC	655663102
EEMV	ISHARES MSCI EMERGING	4,000	$301K	0.0%	$75.25	$64.58	—	FEN	464286533
VIGI	VANGUARD INTERNATIONAL DIV	8,424	$787K	0.0%	$93.42	$87.57	—	FEN	921946810
UBER	UBER TECHNOLOGIES INC	54,854	$3.958M	0.0%	$72.16	$75.11	—	SC	90353T100
ACWV	ISHARES MSCI GLBL MIN VOL	167,514	$20.14M	0.0%	$120.23	$85.82	—	FEN	464286525
TKR	TIMKEN CO	868	$126K	0.0%	$145.16	$76.95	—	SC	887389104
REX	REX AMERICAN RESOURCES	95,152	$4.297M	0.0%	$45.16	$32.56	—	SC	761624105
LOPE	GRAND CANYON ED INC	1,359	$195K	0.0%	$143.49	$166.72	—	SC	38526M106
PHYS	SPROTT PHYSICAL GOLD TRUST	7,263	$219K	0.0%	$30.15	$33.18	—	FET	85207H104
AER	AERCAP HLDGS NV	4,240	$618K	0.0%	$145.75	$143.82	—	SNC	N00985106
UAN	CVR PARTNERS LP	2,377	$265K	0.0%	$111.49	$90.03	—	SML	126633205
EFG	ISHARES MSCI GROWTH	2,807	$349K	0.0%	$124.33	$105.06	—	FEN	464288885
FEX	FIRST TRUST LARGE CAP CORE	1,984	$278K	0.0%	$140.12	$109.88	—	FET	33734K109
PDP	INVESCO DWA MOMENTUM ETF	1,120	$170K	0.0%	$151.79	$120.54	—	FET	46137V837
RNR	RENAISSNCE RE HLDGS LTD	2,026	$642K	0.0%	$316.88	$231.35	—	SNC	G7496G103
HOMB	HOME BANCSHARES INC	20,022	$571K	0.0%	$28.52	$21.49	—	SC	436893200
HEDJ	WISDOMTREE EURO HEDGED EQ	7,262	$414K	0.0%	$57.01	$43.79	—	FEN	97717X701
ESQ	ESQUIRE FINANCIAL HOLDINGS	3,145	$375K	0.0%	$119.24	$90.93	—	SC	29667J101
JIRE	JPMORGAN INTERNATIONAL RES	4,900	$404K	0.0%	$82.45	$75.61	—	FEN	46641Q134
IYK	ISHARES US CONSM STPLS ETF	12,519	$910K	0.0%	$72.69	$83.27	—	FET	464287812
DECK	DECKERS OUTDOOR CORP	51,140	$5.079M	0.0%	$99.32	$102.85	—	SC	243537107
LECO	LINCOLN ELEC HLDG	2,293	$609K	0.0%	$265.59	$188.65	—	SC	533900106
SDVY	FIRST TRUST SMID CAP RISIN	8,871	$383K	0.0%	$43.17	$35.54	—	FET	33741X102
BIZD	VANECK BDC INCOME ETF	230,555	$2.919M	0.0%	$12.66	$14.94	—	FET	92189F411
DCO	DUCOMMUN INC DEL	521	$96,000	0.0%	$184.26	$93.15	—	SC	264147109
EQNR	EQUINOR ASA ADR	2,957	$93,000	0.0%	$31.45	$24.42	—	SA	29446M102
VMBS	VANGUARD MORTGAGE-BACK SEC	230,300	$10.78M	0.0%	$46.81	$46.71	—	FEF	92206C771
FAF	FIRST AMERICAN FINAN CORP	3,537	$243K	0.0%	$68.70	$49.39	—	SC	31847R102
MDLZ	MONDELEZ INTERNATIONAL INC	64,591	$3.736M	0.0%	$57.84	$57.74	—	SC	609207105
KYMR	KYMERA THERAPEUTICS INC	928	$106K	0.0%	$114.22	$44.55	—	SC	501575104
VECO	VEECO INSTRUMENTS	680	$51,000	0.0%	$75.00	$24.01	—	SC	922417100
TXT	TEXTRON INC	6,613	$606K	0.0%	$91.64	$57.20	—	SC	883203101
STRV	STRIVE 500 ETF	4,118	$199K	0.0%	$48.32	$24.28	—	FET	02072L680
IHAK	ISHARES CYBERSECURITY AND	1,490	$90,000	0.0%	$60.40	$43.62	—	FEN	46435U135
EXEL	EXELIXIS INC	1,981	$109K	0.0%	$55.02	$31.25	—	SC	30161Q104
RWR	ST STR SPDR DJ REIT ETF	1,962	$222K	0.0%	$113.15	$97.11	—	FET	78464A607
CHT	CHUNGHWA TELECOM LTD ADR	11,807	$523K	0.0%	$44.30	$40.76	—	SA	17133Q502
YELP	YELP INC	103,740	$2.544M	0.0%	$24.52	$30.85	—	SC	985817105
DGRS	WISDOMTREE U.S. SMALLCAP Q	3,527	$209K	0.0%	$59.26	$50.03	—	FET	97717X651
ALK	ALASKA AIRGROUP	1,439	$75,000	0.0%	$52.12	$49.58	—	SC	011659109
FXL	1ST TR TECH ALPHADEX FD II	387	$84,000	0.0%	$217.05	$129.95	—	FET	33734X176
GEO	GEO GROUP INC	1,723	$51,000	0.0%	$29.60	$16.21	—	SRE	36162J106
DRTS	ALPHA TAU MEDICAL LTD	3,720	$47,000	0.0%	$12.63	$3.14	—	SNC	M0740A108
SONO	SONOS INC	162,231	$2.195M	0.0%	$13.53	$17.43	—	SC	83570H108
NOK	NOKIA CORP ADR	3,915	$52,000	0.0%	$13.28	$4.88	—	SA	654902204
WWW	WOLVERINE WORLD WIDE INC	101,626	$1.68M	0.0%	$16.53	$20.07	—	SC	978097103
XMVM	INVESCO S&P MIDCAP VALUE W	3,339	$237K	0.0%	$70.98	$64.99	—	FET	46137V456
DEO	DIAGEO PLC ADR NEW	3,335	$268K	0.0%	$80.36	$133.78	—	SA	25243Q205
—	NUVEEN VARIABLE RATE PREFE	27,976	$527K	0.0%	$18.84	$18.16	—	FFF	67080R102
NSP	INSPERITY INC COM	1,200	$50,000	0.0%	$41.67	$45.95	—	SC	45778Q107
IBB	ISHARES BIOTECHNOLOGY ETF	829	$158K	0.0%	$190.59	$137.44	—	FET	464287556
SKM	SK TELECOM CO LTD ADR	6,189	$199K	0.0%	$32.15	$26.05	—	SA	78440P306
HLIT	HARMONIC LIGHTWAVES INC	2,282	$37,000	0.0%	$16.21	$11.76	—	SC	413160102
ARKG	ARK GENOMIC REVOLUTION MUL	1,012	$43,000	0.0%	$42.49	$28.85	—	FEN	00214Q302
ANAB	ANAPTYSBIO INC	1,428	$96,000	0.0%	$67.23	$23.05	—	SC	032724106
AGI	ALAMOS GOLD INC	1,214	$37,000	0.0%	$30.48	$33.67	—	SNC	011532108
REGL	PROSHARES S&P MIDCAP 400 D	3,175	$291K	0.0%	$91.65	$85.40	—	FET	74347B680
KB	KB FINL GROUP INC ADR	2,962	$311K	0.0%	$105.00	$55.22	—	SA	48241A105
AXS	AXIS CAPITAL HOLDINGS	2,688	$289K	0.0%	$107.51	$101.37	—	SNC	G0692U109
BHC	BAUSCH HEALTH COS INC	33,257	$164K	0.0%	$4.93	$6.48	—	SNC	071734107
UROY	URANIUM ROYALTY CORP	17,589	$49,000	0.0%	$2.79	$3.91	—	SNC	91702V101
QRVO	QORVO	986	$92,000	0.0%	$93.31	$104.68	—	SC	74736K101
HIG	HARTFORD INS GROUP INC	7,841	$1.038M	0.0%	$132.38	$117.50	—	SC	416515104
PHO	INVESCO EXCH-TRAD WTR RES	6,880	$475K	0.0%	$69.04	$51.47	—	FET	46137V142
AR	ANTERO RES CORP	1,959	$69,000	0.0%	$35.22	$32.76	—	SC	03674X106
BF/A	BROWN-FORMAN CORP A	25,952	$710K	0.0%	$27.36	$47.80	—	SC	115637100
IYR	ISHARES US REAL ESTATE ETF	1,933	$198K	0.0%	$102.43	$93.83	—	FET	464287739
PBA	PEMBINA PIPELINE CORP ⚠	13,052	$603K	0.0%	$46.20	$32.20	—	SN	706327103
SRRK	SCHOLAR ROCK HOLDING CORP	2,287	$125K	0.0%	$54.66	$33.49	—	SC	80706P103
SNN	SMITH&NEPHEW PLC SP ADR	3,971	$114K	0.0%	$28.71	$29.93	—	SA	83175M205
FIVE	FIVE BELOW INC	257	$46,000	0.0%	$178.99	$122.72	—	SC	33829M101
EFV	ISHARES TRUST MSCI VAL IDX	6,018	$461K	0.0%	$76.60	$61.99	—	FEN	464288877
ALAB	ASTERA LABS INC	36	$17,000	0.0%	$472.22	$157.63	—	SC	04626A103
SMFG	SUMITOMO MITSUI FIN ADR	3,169	$75,000	0.0%	$23.67	$16.52	—	SA	86562M209
IVOO	VANGUARD S&P M-CAP 400 ETF	800	$104K	0.0%	$130.00	$111.23	—	FET	921932885
SHG	SHINHAN FIN GROUP ADR	5,755	$364K	0.0%	$63.25	$38.65	—	SA	824596100
CNO	CNO FINANCIAL GROUP INC	1,133	$58,000	0.0%	$51.19	$37.42	—	SC	12621E103
TMHC	TAYLOR MORRISON HOME	900	$64,000	0.0%	$71.11	$63.51	—	SC	87724P106
AFRM	AFFIRM HOLDINGS INC	328	$27,000	0.0%	$82.32	$70.51	—	SC	00827B106
HMC	HONDA MOTOR CO LTD ADR	3,883	$106K	0.0%	$27.30	$28.58	—	SA	438128308
CON	CONCENTRA GROUP HOLDINGS P	1,192	$36,000	0.0%	$30.20	$21.35	—	SC	20603L102
SPTM	ST STR SPDR S&P 1500 COMP	970	$88,000	0.0%	$90.72	$80.96	—	FET	78464A805
FXH	FIRST TR EXCH TRD FD II	935	$114K	0.0%	$121.93	$107.72	—	FET	33734X143
UTZ	UTZ BRANDS INC	42,049	$324K	0.0%	$7.71	$15.13	—	SC	918090101
ALSN	ALLISON TRANSMISSION H	2,446	$276K	0.0%	$112.84	$110.53	—	SC	01973R101
TWST	TWIST BIOSCIENCE CORP	210	$21,000	0.0%	$100.00	$44.06	—	SC	90184D100
CRTO	CRITEO SA-SPON ADR	37,111	$678K	0.0%	$18.27	$19.12	—	SA	226718104
M	MACYS INC	2,026	$48,000	0.0%	$23.69	$14.74	—	SC	55616P104
ENIC	ENEL CHILE S.A. ADR	18,212	$82,000	0.0%	$4.50	$3.54	—	SA	29278D105
MPLX	MPLX LP	14,010	$789K	0.0%	$56.32	$29.26	—	SML	55336V100
EGP	EASTGROUP PROPERTIES INC	400	$82,000	0.0%	$205.00	$165.83	—	SC	277276101
IYH	ISHARES DJ US HEALTH	1,685	$113K	0.0%	$67.06	$59.11	—	FET	464287762
DFUV	DIMENSIONAL US MARKETWIDE	1,344	$74,000	0.0%	$55.06	$32.43	—	FET	25434V724
FNCL	FIDELITY MSCI FINANCIALS I	1,505	$115K	0.0%	$76.41	$70.43	—	FET	316092501
NYT	NEW YORK TIMES CO CL A	687	$49,000	0.0%	$71.32	$42.60	—	SC	650111107
XEL	XCEL ENERGY INC	17,521	$1.406M	0.0%	$80.25	$60.92	—	SC	98389B100
BCS	BARCLAYS PLC ADR	1,789	$47,000	0.0%	$26.27	$17.55	—	SA	06738E204
NEU	NEWMARKET CORP COM	60	$48,000	0.0%	$800.00	$551.00	—	SC	651587107
AXTA	AXALTA COATING	1,429	$49,000	0.0%	$34.29	$29.35	—	SNC	G0750C108
HTZ	HERTZ GLOBAL HOLDINGS INC	3,023	$6,000	0.0%	$1.98	$4.90	—	SC	42806J700
CURI	CURIOSITYSTREAM INC	28,854	$77,000	0.0%	$2.67	$8.89	—	SC	23130Q107
CX	CEMEX SAB DE CC ADR	14,943	$179K	0.0%	$11.98	$6.65	—	SA	151290889
TSME	THRIVENT SMALL-MID CAP EQU	750	$39,000	0.0%	$52.00	$41.33	—	FET	88588G109
HALO	HALOZYME THERAPEUTICS INC	539	$43,000	0.0%	$79.78	$54.06	—	SC	40637H109
EPR	EPR PPTYS	922	$54,000	0.0%	$58.57	$49.41	—	SC	26884U109
PVH	PVH CORP	1,873	$139K	0.0%	$74.21	$80.72	—	SC	693656100
IWX	ISHARES RUSSELL TOP 200 VA	660	$69,000	0.0%	$104.55	$92.42	—	FET	464289420
IMOS	CHIPMOS TECHNOLOGIES INC	279	$18,000	0.0%	$64.52	$28.67	—	SA	16965P202
RPM	RPM INTL INC	663	$74,000	0.0%	$111.61	$95.19	—	SC	749685103
AIV	APARTMENT INVESTMENT AND M	7,634	$23,000	0.0%	$3.01	$4.07	—	SRE	03748R747
FNB	FNB CORP	3,729	$71,000	0.0%	$19.04	$15.44	—	SC	302520101
TKC	TURKCELL ILETISIM ADR	45,136	$265K	0.0%	$5.87	$4.67	—	SA	900111204
ABEV	AMBEV ADR	30,240	$95,000	0.0%	$3.14	$2.52	—	SA	02319V103
LAD	LITHIA MTRS INC CL A	173	$50,000	0.0%	$289.02	$307.80	—	SC	536797103
ANDG	ANDERSEN GROUP INC	684	$26,000	0.0%	$38.01	$23.36	—	SC	033853102
HURN	HURON CONSULTING GROUP	166	$15,000	0.0%	$90.36	$79.79	—	SC	447462102
PDBC	INVESCO OPTIMUM YIELD DIVE	4,806	$76,000	0.0%	$15.81	$13.32	—	FET	46090F100
FXI	ISHARES CHINA LRGE-CAP ETF	1,564	$50,000	0.0%	$31.97	$32.71	—	FEN	464287184
MCRI	MONARCH CASINO & RESORT	175	$23,000	0.0%	$131.43	$91.10	—	SC	609027107
DON	WISDOMTREE TR MIDCP DV FD	1,430	$81,000	0.0%	$56.64	$52.14	—	FET	97717W505
AMX	AMERICA MOVIL SAB DE CV	12,992	$337K	0.0%	$25.94	$18.43	—	SA	02390A101
NWG	NATWEST GROUP PLC ADR	2,811	$49,000	0.0%	$17.43	$15.89	—	SA	639057207
MCY	MERCURY GENL CORP NEW	306	$33,000	0.0%	$107.84	$66.95	—	SC	589400100
AMH	AMERICAN HOMES 4 RENT CL A	1,170	$39,000	0.0%	$33.33	$32.88	—	SRE	02665T306
JOE	ST JOE COMPANY	62,639	$3.924M	0.0%	$62.64	$54.88	—	SC	790148100
EZPW	EZCORP INC CL A NON VTG	588	$21,000	0.0%	$35.71	$19.10	—	SC	302301106
FHLC	FIDELITY MSCI HEALTH CARE	975	$75,000	0.0%	$76.92	$70.77	—	FET	316092600
AEG	AEGON LTD ADR	5,210	$44,000	0.0%	$8.45	$6.98	—	SA	0076CA104
MDB	MONGODB INC	69	$23,000	0.0%	$333.33	$346.59	—	SC	60937P106
FDVV	FIDELITY HIGH DIVIDEND ETF	1,020	$62,000	0.0%	$60.78	$54.90	—	FET	316092840
VIOG	VANGUARD S&P SMALL-CAP 600	207	$32,000	0.0%	$154.59	$103.98	—	FET	921932794
ALV	AUTOLIV INC	518	$60,000	0.0%	$115.83	$102.12	—	SC	052800109
TFPM	TRIPLE FLAG PRECIOUS METAL	916	$27,000	0.0%	$29.48	$25.85	—	SNC	89679M104
XMHQ	INVESCO S&P MIDCAP QUALITY	475	$54,000	0.0%	$113.68	$96.84	—	FET	46137V472
CEF	SPROTT PHYSICAL GOLD	760	$31,000	0.0%	$40.79	$36.84	—	FFN	85208R101
PRG	PROG HOLDINGS INC	287	$14,000	0.0%	$48.78	$30.96	—	SC	74319R101
HOPE	HOPE BANCORP INC	2,130	$29,000	0.0%	$13.62	$10.92	—	SC	43940T109
HACK	AMPLIFY CYBERSECURITY ETF	168	$18,000	0.0%	$107.14	$75.26	—	FET	032108664
PENN	PENN ENTMT INC	694	$15,000	0.0%	$21.61	$16.12	—	SC	707569109
GXO	GXO LOGISTICS INC	4,492	$229K	0.0%	$50.98	$57.57	—	SC	36262G101
BMOP	BNY MELLON MUNICIPAL OPPOR	9,330	$235K	0.0%	$25.19	$24.65	—	FEE	05613H803
XMTR	XOMETRY INC	85	$8,000	0.0%	$94.12	$18.31	—	SC	98423F109
XHR	XENIA HOTELS & RESORTS INC	836	$17,000	0.0%	$20.33	$12.96	—	SRE	984017103
EOSE	EOS ENERGY ENTERPRISES INC	5,044	$30,000	0.0%	$5.95	$4.87	—	SC	29415C101
—	WELLS FARGO CO CV PFD	2,271	$2.628M	0.0%	$1157.20	$1327.94	—	SPC	949746804
WABC	WESTAMERICA BANCORP COMM	636	$38,000	0.0%	$59.75	$47.80	—	SC	957090103
FTRE	FORTREA HOLDINGS INC ⚠	492	$9,000	0.0%	$18.29	$13.50	—	SC	34965K107
TTC	TORO CO	1,021	$100K	0.0%	$97.94	$71.16	—	SC	891092108
SHO	SUNSTONE HOTEL INVS INC	2,017	$23,000	0.0%	$11.40	$9.19	—	SRE	867892101
TMP	TOMPKINS FINANCIAL CORP	374	$35,000	0.0%	$93.58	$59.84	—	SC	890110109
KRG	KITE RLTY GROUP TR COM NEW	1,519	$42,000	0.0%	$27.65	$23.06	—	SRE	49803T300
WFRD	WEATHERFORD INTL PLC ORD	304	$25,000	0.0%	$82.24	$55.80	—	SNC	G48833118
RNST	RENASANT CORP	546	$24,000	0.0%	$43.96	$36.73	—	SC	75970E107
CWK	CUSHMAN WAKEFIELD LTD	2,854	$39,000	0.0%	$13.67	$15.85	—	SNC	G2717C106
NXE	NEXGEN ENERGY LTD	2,187	$21,000	0.0%	$9.60	$8.83	—	SNC	65340P106
NMR	NOMURA HLDGS SPONS ADR	5,183	$45,000	0.0%	$8.68	$7.20	—	SA	65535H208
IX	ORIX CORP SPON ADR	402	$16,000	0.0%	$39.80	$27.32	—	SA	686330101
SKT	TANGER INC	952	$37,000	0.0%	$38.87	$32.65	—	SC	875465106
BRX	BRIXMOR PROPERTY GROUP INC	1,211	$39,000	0.0%	$32.20	$26.03	—	SRE	11120U105
BTC	GRAYSCALE BITCOIN MINI T	967	$25,000	0.0%	$25.85	$48.07	—	FET	389930207
VCR	VANGUARD CONSUMER DIS ETF	109	$43,000	0.0%	$394.50	$345.91	—	FET	92204A108
DKNG	DRAFTKINGS INC	1,046	$27,000	0.0%	$25.81	$27.71	—	SC	26142V105
LEN/B	LENNAR CORP CL B	788	$70,000	0.0%	$88.83	$139.41	—	SC	526057302
AOSL	ALPHA&OMEGA SEMICONDUCTOR	150	$7,000	0.0%	$46.67	$26.06	—	SNC	G6331P104
IDA	IDACORP INC	382	$58,000	0.0%	$151.83	$112.01	—	SC	451107106
FTCS	FIRST TRUST DB STRAT VALUE	2,955	$278K	0.0%	$94.08	$74.12	—	FET	33733E104
AUR	AURORA INNOVATION INC	1,888	$12,000	0.0%	$6.36	$5.36	—	SC	051774107
STM	STMICROELECTRONICS NV COM	105	$8,000	0.0%	$76.19	$27.08	—	SNC	861012102
DJP	IPATH BLOOMBERG COMMODITY	870	$38,000	0.0%	$43.68	$34.45	—	FET	06738C778
GPGI	GPGI INC	3,085	$49,000	0.0%	$15.88	$19.95	—	SC	20459V105
ZETA	ZETA GLOBAL HOLDINGS CORP	1,178	$23,000	0.0%	$19.52	$17.96	—	SC	98956A105
VIS	VANGUARD INDUSTRIES ETF	95	$34,000	0.0%	$357.89	$315.79	—	FET	92204A603
MGNI	MAGNITE INC	462	$9,000	0.0%	$19.48	$14.73	—	SC	55955D100
AU	ANGLOGOLD ASHANTI PLC	259	$21,000	0.0%	$81.08	$62.07	—	SNC	G0378L100
CHH	CHOICE HOTELS INTL	539	$60,000	0.0%	$111.32	$109.25	—	SC	169905106
NVST	ENVISTA HOLDINGS CORP	2,001	$54,000	0.0%	$26.99	$26.89	—	SC	29415F104
GHC	GRAHAM HOLDINGS CO	57	$65,000	0.0%	$1140.35	$1093.47	—	SC	384637104
MAZE	MAZE THERAPEUTICS INC	481,790	$14.38M	0.0%	$29.84	$12.04	—	SC	578784100
UE	URBAN EDGE PROPERTIES COM	1,460	$33,000	0.0%	$22.60	$19.01	—	SRE	91704F104
BYD	BOYD GAMING CORP	526	$47,000	0.0%	$89.35	$75.72	—	SC	103304101
UVSP	UNIVEST FIN CORPORATION	380	$17,000	0.0%	$44.74	$26.47	—	SC	915271100
WRLD	WORLD ACCEPTANCE CORP	45	$10,000	0.0%	$222.22	$151.34	—	SC	981419104
CEVA	CEVA INC	121	$6,000	0.0%	$49.59	$25.80	—	SC	157210105
AFG	AMERICAN FINL GRP INC OHIO	441	$61,000	0.0%	$138.32	$125.84	—	SC	025932104
WSR	WHITESTONE REIT	1,387	$26,000	0.0%	$18.75	$14.37	—	SRE	966084204
TRST	TRUSTCO BANK CORP NY	336	$19,000	0.0%	$56.55	$30.45	—	SC	898349204
COMP	COMPASS INC	751	$9,000	0.0%	$11.98	$7.06	—	SC	20464U100
RHLD	RESOLUTE HOLDINGS MANAGEME	209	$30,000	0.0%	$143.54	$147.92	—	SC	76134H101
LQDA	LIQUIDIA CORPORATION	95	$8,000	0.0%	$84.21	$19.54	—	SC	53635D202
TAK	TAKEDA PHARM SPON ADR	1,796	$29,000	0.0%	$16.15	$15.27	—	SA	874060205
FTA	FIRST TRUST LG CAP VALUE	784	$76,000	0.0%	$96.94	$79.08	—	FET	33735J101
EWC	ISHARES INC MSCI CDA INDEX	1,639	$94,000	0.0%	$57.35	$40.51	—	FET	464286509
DIN	DINE BRANDS GLOBAL INC	353	$13,000	0.0%	$36.83	$28.90	—	SC	254423106
FLBR	FRANKLIN FTSE BRAZIL ETF	1,719	$37,000	0.0%	$21.52	$19.20	—	FEN	35473P835
FTEC	FIDELITY MSCI INFORMATION	30	$9,000	0.0%	$300.00	$200.00	—	FET	316092808
NEO	NEOGENOMICS INC	486	$7,000	0.0%	$14.40	$7.20	—	SC	64049M209
FIGS	FIGS INC	626	$6,000	0.0%	$9.58	$9.37	—	SC	30260D103
OSCR	OSCAR HEALTH INC	172	$5,000	0.0%	$29.07	$16.48	—	SC	687793109
ESTC	ELASTIC NV	490	$28,000	0.0%	$57.14	$66.95	—	SNC	N14506104
DFAS	DIMENSIONAL US SMALL CAP E	304	$25,000	0.0%	$82.24	$67.12	—	FET	25434V500
SLP	SIMULATIONS PLUS INC	367	$7,000	0.0%	$19.07	$19.32	—	SC	829214105
MRVI	MARAVAI LIFESCIENCES HOLDI	943	$6,000	0.0%	$6.36	$3.37	—	SC	56600D107
PRSU	PURSUIT ATTRACTIONS & HOSP	147	$8,000	0.0%	$54.42	$34.90	—	SC	92552R406
DB	DEUTSCHE BANK NPV	950	$32,000	0.0%	$33.68	$26.55	—	SNC	D18190898
DAPP	VANECK DIGITAL TRANSFORMAT	600	$12,000	0.0%	$20.00	$16.67	—	FEN	92189H821
CRUS	CIRRUS LOGIC INC	818	$121K	0.0%	$147.92	$127.87	—	SC	172755100
BAP	CREDICORP COM	53	$21,000	0.0%	$396.23	$197.69	—	SNC	G2519Y108
STAA	STAAR SURGICAL	288	$8,000	0.0%	$27.78	$24.23	—	SC	852312305
FR	FIRST INDUSTRIAL RLTY TR	484	$30,000	0.0%	$61.98	$52.12	—	SC	32054K103
MRBK	MERIDIAN CORP	2,126	$43,000	0.0%	$20.23	$12.86	—	SC	58958P104
CENT	CENTRAL GARDEN & PET CO	504	$22,000	0.0%	$43.65	$33.42	—	SC	153527106
ERAS	ERASCA INC	1,587	$29,000	0.0%	$18.27	$2.81	—	SC	29479A108
FFOG	FRANKLIN FOCUSED GROWTH ET	250	$13,000	0.0%	$52.00	$48.00	—	FET	35473P421
NKTR	NEKTAR THERAPEUTICS	1,565	$109K	0.0%	$69.65	$31.91	—	SC	640268306
FUTU	FUTU HOLDINGS LTD ADR	62	$6,000	0.0%	$96.77	$167.93	—	SA	36118L106
PFBC	PREFERRED BANK/LOS ANGELES	169	$18,000	0.0%	$106.51	$86.76	—	SC	740367404
OSK	OSHKOSH CORP	612	$93,000	0.0%	$151.96	$103.54	—	SC	688239201
—	PG&E CORP	1,454	$60,000	0.0%	$41.27	$39.20	—	SPC	69331C306
JBS	JBS NV	572	$7,000	0.0%	$12.24	$14.13	—	SNC	N4732M103
SIMO	SILICON MOTION ADR	16	$5,000	0.0%	$312.50	$83.33	—	SA	82706C108
JXI	ISHARES TR S&P GL UTILS	2,542	$216K	0.0%	$84.97	$61.47	—	FEN	464288711
SHLD	GLOBAL X DEFENSE TECH ETF	235	$14,000	0.0%	$59.57	$72.34	—	FET	37960A529
VOD	VODAFONE GROUP PLC ADR	1,328	$17,000	0.0%	$12.80	$12.40	—	SA	92857W308
UHT	UNIVERSAL HLTH RLTY INC B	759	$33,000	0.0%	$43.48	$39.22	—	SC	91359E105
TRN	TRINITY IND	1,059	$37,000	0.0%	$34.94	$27.23	—	SC	896522109
WTM	WHITE MOUNTAIN INS	19	$39,000	0.0%	$2052.63	$1448.77	—	SNC	G9618E107
BEDY	BNY MELLON ENHANCED DIVIDE	1,520	$44,000	0.0%	$28.95	$26.32	—	FET	05613H308
HAFC	HANMI FINANCIAL CORP	525	$17,000	0.0%	$32.38	$21.91	—	SC	410495204
AKR	ACADIA RLTY TR COM SH BEN	1,228	$26,000	0.0%	$21.17	$20.09	—	SRE	004239109
FBK	FB FINANCIAL CORP	899	$50,000	0.0%	$55.62	$49.38	—	SC	30257X104
PFS	PROVIDENT FINL SVCS	1,449	$34,000	0.0%	$23.46	$19.11	—	SC	74386T105
PRLB	PROTO LABS INC	143	$11,000	0.0%	$76.92	$39.42	—	SC	743713109
PCRX	PACIRA BIOSCIENCES INC	967	$24,000	0.0%	$24.82	$25.52	—	SC	695127100
DES	WISDOMTREE TR SMCAP DV FD	468	$19,000	0.0%	$40.60	$34.19	—	FET	97717W604
ADNT	ADIENT LTD	532	$9,000	0.0%	$16.92	$15.59	—	SNC	G0084W101
DRD	DRDGOLD LTD ADR	252	$5,000	0.0%	$19.84	$31.75	—	SA	26152H301
MBIN	MERCHANTS BANCORP	220	$11,000	0.0%	$50.00	$39.88	—	SC	58844R108
ASTS	AST SPACEMOBILE INC	349	$31,000	0.0%	$88.83	$33.19	—	SC	00217D100
CNXN	PC CONNECTION INC	47	$4,000	0.0%	$85.11	$61.76	—	SC	69318J100
SRTA	BLADE AIR MOBILITY INC	1,500	$8,000	0.0%	$5.33	$5.02	—	SC	092667104
OMCL	OMNICELL INC	324	$13,000	0.0%	$40.12	$44.73	—	SC	68213N109
VTOL	BRISTOW GROUP INC	268	$11,000	0.0%	$41.04	$32.96	—	SC	11040G103
UPBD	UPBOUND GROUP INC	259	$6,000	0.0%	$23.17	$27.62	—	SC	76009N100
RCI	ROGERS COMUN INC CL B ⚠	273	$9,000	0.0%	$32.97	$37.46	—	SN	775109200
VYGR	VOYAGER THERAPEUTICS INC	3,513	$12,000	0.0%	$3.42	$7.72	—	SC	92915B106
CVI	CVR ENERGY INC COM	325	$9,000	0.0%	$27.69	$23.66	—	SC	12662P108
PAYO	PAYONEER GLOBAL INC	497	$4,000	0.0%	$8.05	$6.56	—	SC	70451X104
FLG	FLAGSTAR BANK N.A.	1,392	$20,000	0.0%	$14.37	$11.81	—	SC	649445400
AVNS	AVANOS MEDICAL INC	197	$5,000	0.0%	$25.38	$11.44	—	SC	05350V106
WS	WORTHINGTON STEEL INC	311	$11,000	0.0%	$35.37	$31.80	—	SC	982104101
WSBC	WESBANCO INC	424	$17,000	0.0%	$40.09	$31.96	—	SC	950810101
TALO	TALOS ENERGY INC ⚠	630	$8,000	0.0%	$12.70	$10.05	—	SC	87484T108
UFCS	UNITED FIRE GROUP INC COM	115	$6,000	0.0%	$52.17	$27.44	—	SC	910340108
ARI	APOLLO COMM	3,279	$36,000	0.0%	$10.98	$10.42	—	SRE	03762U105
BANR	BANNER CORP	373	$25,000	0.0%	$67.02	$60.04	—	SC	06652V208
FLEU	FRANKLIN FTSE EUROZONE ETF	545	$20,000	0.0%	$36.70	$31.19	—	FEN	35473P645
ALNT	ALLIENT INC	45	$5,000	0.0%	$111.11	$42.70	—	SC	019330109
SQM	QUIMICA Y MINERA-SP ADR	320	$24,000	0.0%	$75.00	$68.75	—	SA	833635105
CUBE	CUBESMART	569	$23,000	0.0%	$40.42	$42.52	—	SC	229663109
OZK	BANK OZK	471	$24,000	0.0%	$50.96	$42.91	—	SC	06417N103
GPIQ	GOLDMAN SACHS NASDAQ-100 P	200	$12,000	0.0%	$60.00	$55.00	—	FET	38149W630
LQD	ISHARES TR GS CORP BD FD	17,155	$1.871M	0.0%	$109.06	$108.42	—	FEF	464287242
EZBC	FRANKLIN BITCOIN ETF	301	$10,000	0.0%	$33.22	$66.45	—	FET	354921108
MMI	MARCUS & MILLICHAP	479	$15,000	0.0%	$31.32	$26.43	—	SC	566324109
RMNI	RIMINI STREET INC	1,940	$8,000	0.0%	$4.12	$4.15	—	SC	76674Q107
DCOM	DIME COMMERCIAL BANCSHARES	383	$15,000	0.0%	$39.16	$27.78	—	SC	25432X102
TFIN	TRIUMPH BANCORP INC	174	$13,000	0.0%	$74.71	$62.53	—	SC	89679E300
TXNM	TXNM ENERGY INC	766	$43,000	0.0%	$56.14	$51.07	—	SC	69349H107
SOFI	SOFI TECHNOLOGIES INC	1,343	$24,000	0.0%	$17.87	$23.73	—	SC	83406F102
CFFN	CAPITOL FEDERAL FINL INC	1,675	$14,000	0.0%	$8.36	$5.15	—	SC	14057J101
LQDT	LIQUIDITY SVCS INC	162	$7,000	0.0%	$43.21	$22.93	—	SC	53635B107
ESLT	ELBIT SYS LTD ORD	15	$11,000	0.0%	$733.33	$476.16	—	SNC	M3760D101
CRAI	CRA INTL INC	38	$5,000	0.0%	$131.58	$97.59	—	SC	12618T105
HCKT	HACKETT GROUP INC	817	$9,000	0.0%	$11.02	$17.00	—	SC	404609109
—	ASA GOLD & PREC MTLS LTD	200	$10,000	0.0%	$50.00	$15.00	—	SNC	G3156P103
UBSI	UNITED BANKSHARES INC W VA	628	$29,000	0.0%	$46.18	$38.15	—	SC	909907107
AMLP	ALERIAN MLP ETF	2,627	$136K	0.0%	$51.77	$39.29	—	FET	00162Q452
FNK	FIRST TRUST MID CAP VALUE	454	$28,000	0.0%	$61.67	$57.27	—	FET	33737M201
WDS	WOODSIDE ENERGY GROUP LTD	502	$10,000	0.0%	$19.92	$17.41	—	SA	980228308
VNQI	VANGUARD GLBL EX-US REAL	1,918	$86,000	0.0%	$44.84	$40.68	—	FEN	922042676
GLP	GLOBAL PARTNERS LP	300	$14,000	0.0%	$46.67	$43.33	—	SML	37946R109
TNDM	TANDEM DIABETES CARE INC	90	$1,000	0.0%	$11.11	$27.48	—	SC	875372203
BATRK	ATLANTA BRAVES HOLDINGS IN	56	$3,000	0.0%	$53.57	$42.19	—	SC	047726302
ACHR	ARCHER AVIATION INC	572	$2,000	0.0%	$3.50	$7.25	—	SC	03945R102
NVAX	NOVAVAX INC COM	295	$3,000	0.0%	$10.17	$7.60	—	SC	670002401
PSO	PEARSON PLC SPONS ADR ⚠	270	$4,000	0.0%	$14.81	$13.89	—	SA	705015105
VFLO	VICTORYSHARES FREE CASH FL	63	$3,000	0.0%	$47.62	$35.53	—	FET	92647X830
MTN	VAIL RESORTS INC	135	$18,000	0.0%	$133.33	$215.73	—	SC	91879Q109
ORA	ORMAT TECHNOLOGIES INC CO	283	$31,000	0.0%	$109.54	$106.74	—	SC	686688102
CMP	COMPASS MINERALS INTL	51	$2,000	0.0%	$39.22	$18.50	—	SC	20451N101
VEON	VEON LTD ADR	74	$4,000	0.0%	$54.05	$44.74	—	SA	91822M502
ALCO	ALICO INC	738	$31,000	0.0%	$42.01	$34.77	—	SC	016230104
SSTK	SHUTTERSTOCK INC	398	$6,000	0.0%	$15.08	$18.01	—	SC	825690100
DLX	DELUXE CORPORATION	211	$5,000	0.0%	$23.70	$18.64	—	SC	248019101
MXI	ISHARES S&P GLOBAL MTL	3,030	$321K	0.0%	$105.94	$79.26	—	FEN	464288695
SBSI	SOUTHSIDE BANCSHARES INC	256	$9,000	0.0%	$35.16	$30.34	—	SC	84470P109
KOP	KOPPERS HOLDINGS INC COM	148	$7,000	0.0%	$47.30	$31.27	—	SC	50060P106
SBRA	SABRA HEALTH CARE REIT INC	2,184	$43,000	0.0%	$19.69	$17.84	—	SRE	78573L106
CHDN	CHURCHILL DOWNS INC	46,225	$4.144M	0.0%	$89.65	$106.91	—	SC	171484108
DHC	DIVERSIFIED HEALTHCARE TRU	320	$3,000	0.0%	$9.38	$2.59	—	SC	25525P107
SUI	SUN COMMUNITIES INC	80	$9,000	0.0%	$112.50	$130.46	—	SC	866674104
BOND	PIMCO TOTAL RETURN ETF	4,200	$387K	0.0%	$92.14	$92.38	—	FEF	72201R775
PRKS	UNITED PARKS & RESORTS INC	32	$2,000	0.0%	$62.50	$50.18	—	SC	81282V100
LAC	LITHIUM AMERICAS CORP	1,400	$5,000	0.0%	$3.57	$5.25	—	SNC	53681J103
SAH	SONIC AUTOMOTIVE INC	7	$1,000	0.0%	$142.86	$65.88	—	SC	83545G102
HLX	HELIX ENERGY SOLUTIONS GRP	501	$4,000	0.0%	$7.98	$7.16	—	SC	42330P107
HTHT	HUAZHU GROUP LTD	59	$2,000	0.0%	$33.90	$50.85	—	SA	44332N106
SPRY	ARS PHARMACEUTICALS INC	7,525	$60,000	0.0%	$7.97	$10.29	—	SC	82835W108
GTY	GETTY RLTY CORP NEW	617	$21,000	0.0%	$34.04	$27.96	—	SC	374297109
FCPT	FOUR CORNERS PROPERTY TRUS	1,649	$40,000	0.0%	$24.26	$23.71	—	SRE	35086T109
GFL	GFL ENVIRONMENTAL INC	274	$10,000	0.0%	$36.50	$43.49	—	SNC	36168Q104
GIII	G-III APPAREL GROUP	174	$6,000	0.0%	$34.48	$26.87	—	SC	36237H101
FBND	FIDELITY TOTAL BOND ETF	8,465	$385K	0.0%	$45.48	$45.60	—	FEF	316188309
IGE	ISHARES S&P NO AMER NATL	40	$2,000	0.0%	$50.00	$36.40	—	FET	464287374
OXM	OXFORD INDS INC	198	$7,000	0.0%	$35.35	$45.07	—	SC	691497309
MGA	MAGNA INTL INC CL A ⚠	58	$4,000	0.0%	$68.97	$48.87	—	SN	559222401
GCOW	PACER GLOBAL CASH COWS DIV	500	$22,000	0.0%	$44.00	$42.00	—	FEN	69374H709
BINC	ISHARES FLEXIBLE INCOME AC	2,000	$105K	0.0%	$52.50	$52.00	—	FEF	092528603
TR	TOOTSIE ROLL INDUSTRIES	512	$21,000	0.0%	$41.02	$33.77	—	SC	890516107
SUN	SUNOCO LP	400	$27,000	0.0%	$67.50	$55.75	—	SML	86765K109
PVAL	PUTNAM FOCUSED LARGE CAP V	250	$13,000	0.0%	$52.00	$44.00	—	FET	746729300
CNOB	CONNECTONE BANCORP INC	106	$4,000	0.0%	$37.74	$25.06	—	SC	20786W107
DFJ	WISDOMTREE JAP S/C DVD FD	412	$43,000	0.0%	$104.37	$75.24	—	FET	97717W836
EPP	ISHARES MSCI PAC JAP IDX ⚠	10,013	$533K	0.0%	$53.23	$38.02	—	FEN	464286665
AM	ANTERO MIDSTREAM CORP	16,112	$366K	0.0%	$22.72	$16.55	—	SC	03676B102
IHI	ISHARES DJ MED	210	$10,000	0.0%	$47.62	$52.38	—	FET	464288810
ARKX	ARK SPACE & DEFENSE INNOVA	49	$2,000	0.0%	$40.82	$20.41	—	FET	00214Q807
ARQT	ARCUTIS BIOTHERAPEUTICS IN	190	$5,000	0.0%	$26.32	$18.80	—	SC	03969K108
FTMH	FRANKLIN MUNICIPAL HIGH YI	2,147	$26,000	0.0%	$12.11	$11.53	—	FEE	746729789
BLBD	BLUE BIRD CORP	25	$2,000	0.0%	$80.00	$49.40	—	SC	095306106
ARKQ	ARK AUTONOMOUS TECHNOLOGY	12	$2,000	0.0%	$166.67	$108.67	—	FET	00214Q203
—	KAYNE ANDERSON ENERG INFRA	2,512	$35,000	0.0%	$13.93	$12.34	—	SC	486606106
QS	QUANTUMSCAPE CORP	200	$2,000	0.0%	$10.00	$18.55	—	SC	74767V109
FLQM	FRANKLIN U.S. MID CAP MULT	300	$17,000	0.0%	$56.67	$56.67	—	FET	35473P884
—	TXNM ENERGY INC	32,000	$42,000	0.0%	$1.31	$1.31	—	BC	69349HAF4
ALHC	ALIGNMENT HEALTHCARE INC	135	$3,000	0.0%	$22.22	$9.46	—	SC	01625V104
GFI	SA GLD FLDS LTD NEW ADR	143	$5,000	0.0%	$34.97	$41.96	—	SA	38059T106
ATEC	ALPHATEC HOLDINGS INC	520	$5,000	0.0%	$9.62	$15.95	—	SC	02081G201
UAA	UNDER ARMOUR INC	704	$5,000	0.0%	$7.10	$7.86	—	SC	904311107
VTIP	VANGUARD SHORT-TERM INFLAT	1,345	$68,000	0.0%	$50.56	$49.50	—	FEF	922020805
ARRY	ARRAY TECHNOLOGIES INC	3,640	$27,000	0.0%	$7.42	$8.58	—	SC	04271T100
ICL	ISRAEL CHEMICALS LTD SHS	1,087	$5,000	0.0%	$4.60	$5.89	—	SNC	M53213100
SSL	SASOL LTD SPON ADR	570	$6,000	0.0%	$10.53	$7.02	—	SA	803866300
PBF	PBF ENERGY INC	698	$32,000	0.0%	$45.85	$23.77	—	SC	69318G106
SMMT	SUMMIT THERAPEUTICS INC	135	$2,000	0.0%	$14.81	$18.17	—	SC	86627T108
TNC	TENNANT CO	35	$3,000	0.0%	$85.71	$85.29	—	SC	880345103
TCBK	TRICO BANCSHARES	48	$3,000	0.0%	$62.50	$45.89	—	SC	896095106
NWE	NORTHWESTERN ENERGY GROUP	288	$20,000	0.0%	$69.44	$54.77	—	SC	668074305
JBSS	SANFILIPPO JOHN B & SON	182	$16,000	0.0%	$87.91	$65.96	—	SC	800422107
FCF	FIRST COMMONWEALTH FINL	648	$12,000	0.0%	$18.52	$15.17	—	SC	319829107
HFWA	HERITAGE FINANCIAL CORP	201	$6,000	0.0%	$29.85	$23.36	—	SC	42722X106
ZG	ZILLOW GROUP INC CL A	40	$1,000	0.0%	$25.00	$75.98	—	SC	98954M101
MAT	MATTEL INC	3,490	$49,000	0.0%	$14.04	$19.46	—	SC	577081102
DOO	BRP INC	55	$3,000	0.0%	$54.55	$67.95	—	SNC	05577W200
PGC	PEAPACK GLADSTONE FINL CP	56	$3,000	0.0%	$53.57	$27.29	—	SC	704699107
SPHD	INVESCO S&P 500 HIGH DIVID	625	$32,000	0.0%	$51.20	$47.12	—	FET	46138E362
DNN	DENISON MINES CORP	2,526	$8,000	0.0%	$3.17	$2.72	—	SNC	248356107
KRT	KARAT PACKAGING INC	138	$5,000	0.0%	$36.23	$23.15	—	SC	48563L101
DDD	3-D SYSTEMS CORP	500	$2,000	0.0%	$4.00	$2.43	—	SC	88554D205
LC	HAPPEN INC.	160	$3,000	0.0%	$18.75	$11.10	—	SC	52603A208
W	WAYFAIR INC-CLASS A	65	$6,000	0.0%	$92.31	$41.58	—	SC	94419L101
GPIX	GOLDMAN SACHS S&P 500 PREM	200	$11,000	0.0%	$55.00	$55.00	—	FET	38149W622
CLMT	CALUMET INC	8,200	$295K	0.0%	$35.98	$16.45	—	SC	131428104
—	SNAP INC	30,000	$29,000	0.0%	$0.97	$0.93	—	BCZ	83304AAF3
BBT	BEACON FINANCIAL CORP	1,042	$32,000	0.0%	$30.71	$25.96	—	SC	084680107
SVC	SERVICE PPTYS TR ⚠	40	$0	0.0%	$0.00	—	—	SC	81761L102
NMRK	NEWMARK GROUP INC	1,620	$24,000	0.0%	$14.81	$8.24	—	SC	65158N102
AQN	ALGONQUIN POWER & UTIL	467	$3,000	0.0%	$6.42	$5.94	—	SNC	015857105
ABTC	AMERICAN BITCOIN CORP	1,000	$1,000	0.0%	$1.00	$6.68	—	SC	02462A104
VTVT	VTV THERAPEUTICS INC	112	$4,000	0.0%	$35.71	$27.73	—	SC	918385204
PPH	VANECK PHARMACEUTICAL ETF	85	$9,000	0.0%	$105.88	$105.88	—	FET	92189F692
IZRL	ARK ISRAEL INNOVATIVE TECH	33	$1,000	0.0%	$30.30	$30.30	—	FET	00214Q609
SSRM	SSR MNG INC COM	640	$19,000	0.0%	$29.69	$18.08	—	SNC	784730103
ARLO	ARLO TECHNOLOGIES INC	719	$10,000	0.0%	$13.91	$15.51	—	SC	04206A101
GPOR	GULFPORT ENERGY CORP	10	$2,000	0.0%	$200.00	$158.94	—	SC	402635502
VTC	VANGUARD TOTAL CORPORATE B	112	$9,000	0.0%	$80.36	$80.36	—	FEF	92206C573
MAXN	MAXEON SOLAR TECHNOLOGIES ⚠	5	$0	0.0%	$0.00	$3.31	—	SNC	Y58473128
IONS	IONIS PHARMACEUTICALS INC.	94	$7,000	0.0%	$74.47	$44.11	—	SC	462222100
CWI	ST STR SPDR MSCI ACWI US	25	$1,000	0.0%	$40.00	$30.48	—	FEN	78463X848
SOBO	SOUTH BOW CORP NPV ⚠	209	$7,000	0.0%	$33.49	$25.02	—	SNC	83671M105
FBTC	FIDELITY WISE ORIGIN BITCO	22	$1,000	0.0%	$45.45	$90.91	—	FET	315948109
AIRT	AIR T INC	120	$3,000	0.0%	$25.00	$20.93	—	SC	009207101
EGO	ELDORADO GOLD CORP	150	$5,000	0.0%	$33.33	$18.10	—	SNC	284902509
IEV	ISHARES EUROPE ETF	170	$12,000	0.0%	$70.59	$52.94	—	FEN	464287861
BLFS	BIOLIFE SOLUTIONS INC	88	$2,000	0.0%	$22.73	$24.37	—	SC	09062W204
SD	SANDRIDGE ENERGY INC ⚠	6	$0	0.0%	$0.00	$11.87	—	SC	80007P869
FMS	FRESENIUS MED CARE AG ⚠	181	$3,000	0.0%	$16.57	$20.29	—	SA	358029106
CIG	COMPANHIA ENERG ADR	980	$2,000	0.0%	$2.04	$2.04	—	SA	204409601
FXZ	1ST TRUST MAT ALPHADEX FD	80	$6,000	0.0%	$75.00	$75.00	—	FET	33734X168
BBAI	BIGBEAR.AI HOLDINGS INC ⚠	59	$0	0.0%	$0.00	$6.53	—	SC	08975B109
PPTA	PERPETUA RESOURCES CORP ⚠	2	$0	0.0%	$0.00	$16.90	—	SC	714266103
TTI	TETRA TECHNOLOGIES ⚠	34	$0	0.0%	$0.00	$4.27	—	SC	88162F105
VTS	VITESSE ENERGY INC	82	$1,000	0.0%	$12.20	$20.70	—	SC	92852X103
CSR	CENTERSPACE	251	$14,000	0.0%	$55.78	$61.23	—	SRE	15202L107
EMLP	FIRST TR EXCHANGE EXTD FD	940	$41,000	0.0%	$43.62	$43.62	—	FET	33738D101
AUPH	AURINIA PHARMACEUTICAL	188	$3,000	0.0%	$15.96	$10.92	—	SNC	05156V102
VIPS	VIPSHOP HLDGS LTD SPON ADR	125	$2,000	0.0%	$16.00	$16.00	—	SA	92763W103
—	AFFIRM HOLDINGS INC	36,000	$35,000	0.0%	$0.97	$0.94	—	BCZ	00827BAB2
CGCP	CAPITAL GROUP CORE PLUS IN	2,000	$45,000	0.0%	$22.50	$22.50	—	FEF	14020Y102
PRAA	PRA GROUP INC NPV	100	$2,000	0.0%	$20.00	$16.44	—	SC	69354N106
CCOR	CORE ALTERNATIVE ETF	512	$13,000	0.0%	$25.39	$26.06	—	FET	53656F847
MCB	METROPOLITAN BANK HOLDING	30	$3,000	0.0%	$100.00	$49.07	—	SC	591774104
CMRE	COSTAMARE INC	190	$3,000	0.0%	$15.79	$13.82	—	SNC	Y1771G102
SBGI	SINCLAIR INC	145	$2,000	0.0%	$13.79	$14.85	—	SC	829242106
CIM	CHIMERA INVT CORP	921	$12,000	0.0%	$13.03	$12.90	—	SRE	16934Q802
TV	GRUPO TELEVISA ADR	1,081	$3,000	0.0%	$2.78	$2.78	—	SA	40049J206
CSRE	COHEN & STEERS REAL ESTATE	400	$11,000	0.0%	$27.50	$25.00	—	FET	19249U104
IONR	IONEER LTD ADR ⚠	36	$0	0.0%	$0.00	—	—	SA	46211L101
SENEA	SENECA FOODS CORP	25	$4,000	0.0%	$160.00	$66.84	—	SC	817070501
FLRN	SPDR BLOOMBERG BARCLAYS IN	133	$4,000	0.0%	$30.08	$30.66	—	FEF	78468R200
STNE	STONECO LTD	175	$2,000	0.0%	$11.43	$17.14	—	SNC	G85158106
BVS	BIOVENTUS INC ⚠	4	$0	0.0%	$0.00	$11.83	—	SC	09075A108
ANL	ADLAI NORTYE LTD	91	$1,000	0.0%	$10.99	—	—	SA	00704R109
MDST	WESTWOOD SALIENT ENHANCED	500	$14,000	0.0%	$28.00	$26.00	—	FET	90386K589
JD	JD COM INC SPON ADR CL A	81	$2,000	0.0%	$24.69	$24.69	—	SA	47215P106
FOXF	FOX FACTORY HOLDING CORP	552	$9,000	0.0%	$16.30	$18.93	—	SC	35138V102
NPK	NATIONAL PRESTO INC	18	$2,000	0.0%	$111.11	$105.03	—	SC	637215104
—	BLACKSTONE MORTGAGE TR	16,000	$16,000	0.0%	$1.00	$1.00	—	BC	09257WAE0
WPP	WPP PLC NEW SPON ADR	107	$2,000	0.0%	$18.69	$42.23	—	SA	92937A102
MATW	MATTHEWS INTL	145	$4,000	0.0%	$27.59	$24.01	—	SC	577128101
EVAX	EVAXION A/S ADR ⚠	18	$0	0.0%	$0.00	—	—	SA	29970R303
VIR	VIR BIOTECHNOLOGY INC	207	$2,000	0.0%	$9.66	$5.95	—	SC	92764N102
U	UNITY SOFTWARE INC	31	$1,000	0.0%	$32.26	$37.08	—	SC	91332U101
MYGN	MYRIAD GENETICS INC	258	$1,000	0.0%	$3.88	$6.67	—	SC	62855J104
EWW	US ISHARES MSCI MEXICO	200	$15,000	0.0%	$75.00	$70.00	—	FEN	464286822
XPEL	XPEL INC	103	$5,000	0.0%	$48.54	$38.12	—	SC	98379L100
NOV	NOV INC	1,142	$21,000	0.0%	$18.39	$15.30	—	SC	62955J103
BCRX	BIOCRYST PHARMACEUTICALS	278	$3,000	0.0%	$10.79	$8.33	—	SC	09058V103
CTO	CTO REALTY GROWTH INC	299	$6,000	0.0%	$20.07	$18.05	—	SC	22948Q101
LVHI	FRANKLIN INTERNATIONAL LOW	400	$16,000	0.0%	$40.00	$37.50	—	FEN	52468L505
PHI	PLDT INC ADR ⚠	12	$0	0.0%	$0.00	$20.98	—	SA	69344D408
CTKB	CYTEK BIOSCIENCES INC	593	$3,000	0.0%	$5.06	$4.18	—	SC	23285D109
FER	FERROVIAL SE	93	$6,000	0.0%	$64.52	$57.98	—	SNC	N3168P101
DFH	DREAM FINDERS HOMES INC	45	$1,000	0.0%	$22.22	$26.26	—	SC	26154D100
PFLD	AAM LOW DURATION PREFERRED	600	$12,000	0.0%	$20.00	$20.00	—	FEF	26922A198
COWG	PACER US LARGE CAP CASH CO	32	$1,000	0.0%	$31.25	$31.25	—	FET	69374H360
TITN	TITAN MACHINERY IN ⚠	17	$0	0.0%	$0.00	$16.95	—	SC	88830R101
LAZ	LAZARD INC	37	$2,000	0.0%	$54.05	$53.93	—	SC	52110M109
LOB	LIVE OAK BANCSHARES INC ⚠	4	$0	0.0%	$0.00	$38.93	—	SC	53803X105
TS	TENARIS SA ADR ⚠	144	$8,000	0.0%	$55.56	$35.74	—	SA	88031M109
EC	ECOPETROL SA-SPON ADR	288	$4,000	0.0%	$13.89	$10.42	—	SA	279158109
RES	RPC INC	470	$3,000	0.0%	$6.38	$4.63	—	SC	749660106
EGBN	EAGLE BANCORP INC	74	$2,000	0.0%	$27.03	$20.04	—	SC	268948106
TRUP	TRUPANION INC	113	$2,000	0.0%	$17.70	$45.02	—	SC	898202106
TWO	TWO HARBORS INVESTMENT COR	137	$2,000	0.0%	$14.60	$8.85	—	SRE	90187B804
SHEN	SHENANDOAH TELECOM	61	$1,000	0.0%	$16.39	$13.74	—	SC	82312B106
FHI	FEDERATED HERMES INC	335	$19,000	0.0%	$56.72	$42.03	—	SC	314211103
BATRA	ATLANTA BRAVES HOLDINGS IN	43	$2,000	0.0%	$46.51	$46.27	—	SC	047726104
BPRE	BLUEROCK TOTAL INCOME REA	57	$1,000	0.0%	$17.54	$14.61	—	FFT	09631P102
GRFS	GRIFOLS SA ADR	511	$4,000	0.0%	$7.83	$9.01	—	SA	398438408
XIFR	XPLR INFRASTRUCTURE LP ⚠	230	$2,000	0.0%	$8.70	$66.89	—	SC	65341B106
ARKK	ARK INNOVATION ETF	9	$1,000	0.0%	$111.11	$85.30	—	FEN	00214Q104
FRO	FRONTLINE PLC	145	$5,000	0.0%	$34.48	$23.37	—	SNC	M46528101
SPB	SPECTRUM BRANDS HLDGS INC	10	$1,000	0.0%	$100.00	$65.13	—	SC	84790A105
PRNT	THE 3D PRINTING ETF	27	$1,000	0.0%	$37.04	$37.04	—	FET	00214Q500
MAGN	MAGNERA CORP ⚠	12	$0	0.0%	$0.00	$19.30	—	SC	55939A107
RYAM	RAYONIER ADVANCED MTLS INC	80	$1,000	0.0%	$12.50	$6.50	—	SC	75508B104
PUK	PRUDENTIAL PLC ADR	806	$22,000	0.0%	$27.30	$25.83	—	SA	74435K204
NX	QUANEX BUILDING PROD CORP	530	$10,000	0.0%	$18.87	$19.51	—	SC	747619104
TREE	LENDING TREE INC.	75	$3,000	0.0%	$40.00	$62.50	—	SC	52603B107
XP	XP INC	121	$2,000	0.0%	$16.53	$17.61	—	SNC	G98239109
RTO	RENTOKIL GROUP PLC ADR	137	$4,000	0.0%	$29.20	$26.11	—	SA	760125104
ESG	FLEXSHARES STOXX US ESG SE	13	$2,000	0.0%	$153.85	$153.85	—	FET	33939L696
TIC	TIC SOLUTIONS INC	115	$1,000	0.0%	$8.70	$11.40	—	SC	00510N102
LBTYK	LIBERTY GLOBAL LTD NPV	110	$1,000	0.0%	$9.09	$9.17	—	SNC	G61188127
ERIC	ERICSSON AMERICAN DEPO SHS	1,682	$19,000	0.0%	$11.30	$8.61	—	SA	294821608
AGNC	AGNC INVESTMENT CORP	210	$2,000	0.0%	$9.52	$9.03	—	SRE	00123Q104
GLOB	GLOBANT SA ⚠	9	$0	0.0%	$0.00	$60.35	—	SNC	L44385109
AKO/B	EMBOTELLADORA ANDINA S A ⚠	16	$0	0.0%	$0.00	—	—	SA	29081P303
SEM	SELECT MED HLDGS CORP	1,356	$22,000	0.0%	$16.22	$15.30	—	SC	81619Q105
HYS	PIMCO ETF TR 0-5 HIGH YLD	1,500	$140K	0.0%	$93.33	$93.33	—	FEF	72201R783
BBSI	BARRETT BUSINESS SVCS	32	$1,000	0.0%	$31.25	$45.62	—	SC	068463108
ATHM	AUTOHOME INC ADR	49	$1,000	0.0%	$20.41	$20.41	—	SA	05278C107
LPG	DORIAN LPG LTD	47	$2,000	0.0%	$42.55	$29.11	—	SNC	Y2106R110
GLNG	GOLAR LNG LIMITED	75	$4,000	0.0%	$53.33	$38.76	—	SNC	G9456A100
NIO	NIO INC ADR ⚠	403	$2,000	0.0%	$4.96	$6.32	—	SA	62914V106
MGPI	MGP INGREDIENTS INC	57	$1,000	0.0%	$17.54	$62.15	—	SC	55303J106
UNG	UNITED STATES NATURAL GAS ⚠	23	$0	0.0%	$0.00	—	—	FET	912318409
FINV	FINVOLUTION GROUP ADR	374	$2,000	0.0%	$5.35	$5.35	—	SA	31810T101
WB	WEIBO CORP ADR	246	$2,000	0.0%	$8.13	$8.13	—	SA	948596101
FLCA	FRANKLIN FTSE CANADA ETF	95	$5,000	0.0%	$52.63	$38.78	—	FEN	35473P827
HBNC	HORIZON BANCORP INC	105	$2,000	0.0%	$19.05	$15.18	—	SC	440407104
GME/WS	WTS GAMESTOP CORP 30OCT26 ⚠	45	$0	0.0%	$0.00	—	—	SW	36467W117
ARKF	ARK BLOCKCHAIN & FINTECH	19	$1,000	0.0%	$52.63	$52.63	—	FET	00214Q708
BZH	BEAZER HOMES USA INC	78	$2,000	0.0%	$25.64	$25.97	—	SC	07556Q881
DAC	DANAOS CORP	53	$6,000	0.0%	$113.21	$92.12	—	SNC	Y1968P121
VVX	V2X INC	117	$8,000	0.0%	$68.38	$55.41	—	SC	92242T101
RWX	ST STR SPDR DJ INTL R/E	277	$7,000	0.0%	$25.27	$25.27	—	FEN	78463X863
HOV	HOVNANIAN ENTERPRISES INC	10	$1,000	0.0%	$100.00	$186.72	—	SC	442487401
AISP	AIRSHIP AI HOLDINGS INC	1,000	$2,000	0.0%	$2.00	$5.14	—	SC	008940108
STNG	SCORPIO TANKERS INC	9	$1,000	0.0%	$111.11	$49.66	—	SNC	Y7542C130
CCU	COM CERVECERIAS UNIDAS ADR	236	$3,000	0.0%	$12.71	$12.71	—	SA	204429104
TALK	TALKSPACE INC	1,107	$6,000	0.0%	$5.42	$3.17	—	SC	87427V103
SHV	ISHARES 0-1 YR TREA BD ETF	689	$76,000	0.0%	$110.30	$110.30	—	FEF	464288679
FRME	FIRST MERCHANTS CORP	100	$4,000	0.0%	$40.00	$35.16	—	SC	320817109
FLS	FLOWSERVE CORP	619	$46,000	0.0%	$74.31	$55.53	—	SC	34354P105
HTLD	HEARTLAND EXPRESS	146	$2,000	0.0%	$13.70	$8.46	—	SC	422347104
AMPY	AMPLIFY ENERGY CORP ⚠	61	$0	0.0%	$0.00	$3.93	—	SC	03212B103
ECVT	ECOVYST INC	288	$4,000	0.0%	$13.89	$7.02	—	SC	27923Q109
ESGD	ISHARES TRUST ISHARES ESG	61	$6,000	0.0%	$98.36	$94.66	—	FEN	46435G516
BCPL	BNY MELLON CORE PLUS ETF	230	$6,000	0.0%	$26.09	$26.09	—	FEF	05613H407
—	BLACKROCK MUNICIPAL TARGET	755	$17,000	0.0%	$22.52	$22.55	—	FFE	09257P105
DSGR	LAWSON PRODUCTS	60	$2,000	0.0%	$33.33	$30.52	—	SC	520776105
ANGO	ANGIODYNAMICS INC	180	$2,000	0.0%	$11.11	$7.25	—	SC	03475V101
TGLS	TECNOGLASS INC	47	$2,000	0.0%	$42.55	$51.29	—	SNC	G87264100
AVPT	AVEPOINT INC	115	$1,000	0.0%	$8.70	$10.95	—	SC	053604104
AGIO	AGIOS PHARMACEUTICALS INC	76	$3,000	0.0%	$39.47	$42.23	—	SC	00847X104
STLA	STELLANTIS NV	91	$1,000	0.0%	$10.99	$10.38	—	SNC	N82405106
NHI	NATIONAL HEALTH INVS INC	35	$3,000	0.0%	$85.71	$84.15	—	SC	63633D104
—	SNAP INC	63,000	$51,000	0.0%	$0.81	$0.86	—	BC	83304AAK2
OPY	OPPENHEIMER HLDGS CL A	42	$4,000	0.0%	$95.24	$72.49	—	SC	683797104
TIP	ISHARES BARCLAYS TIP BD FD	358	$39,000	0.0%	$108.94	$108.36	—	FEF	464287176
TLT	ISHARES TR 20YRS TRS BD	8	$1,000	0.0%	$125.00	$89.64	—	FEF	464287432
BWB	BRIDGEWATER BANCSHARES INC	105	$2,000	0.0%	$19.05	$13.38	—	SC	108621103
GRAL	GRAIL INC ⚠	14	$1,000	0.0%	$71.43	$29.76	—	SC	384747101
UYLD	ANGEL OAK ULTRASHORT INCOM	800	$41,000	0.0%	$51.25	$51.25	—	FEF	03463K752
ARKW	ARK NEXT GENERATION INTERN	7	$1,000	0.0%	$142.86	$142.86	—	FET	00214Q401
VDC	VANGUARD CONSUMER STAPLES	75	$17,000	0.0%	$226.67	$226.67	—	FET	92204A207
IBEX	IBEX HOLDINGS LTD	70	$2,000	0.0%	$28.57	$17.19	—	SC	G4690M101
LBTYA	LIBERTY GLOBAL LTD NPV	110	$1,000	0.0%	$9.09	$9.96	—	SNC	G61188101
—	ABRDN HEALTHCARE INVS ⚠	13	$0	0.0%	$0.00	—	—	FFT	87911J103
IPGP	IPG PHOTONICS CORP	123	$14,000	0.0%	$113.82	$88.27	—	SC	44980X109
CBZ	CBIZ INC ⚠	2	$0	0.0%	$0.00	$52.25	—	SC	124805102
RYTM	RHYTHM PHARMACEUTICALS INC	30	$3,000	0.0%	$100.00	$52.04	—	SC	76243J105
WES	WESTERN MIDSTREAM PRTNR LP	65	$3,000	0.0%	$46.15	$46.15	—	SML	958669103
GBTG	GLOBAL BUSINESS TRAVEL GRO	93	$1,000	0.0%	$10.75	$6.60	—	SC	37890B100
LOGI	LOGITECH INTL SA ⚠	53	$4,000	0.0%	$75.47	$102.74	—	SNC	H50430232
BSBR	BANCO SANTANDER BR SA ADR	508	$3,000	0.0%	$5.91	$5.91	—	SA	05967A107
TRMD	TORM PLC	28	$1,000	0.0%	$35.71	$19.39	—	SNC	G89479102