Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc Cap Stock Cl A ⚠	570,242	$204M	1.6%	$136.44	—	COM	02079K305
XOM	Exxon Mobil Corp	1,441,371	$197M	1.5%	$136.72	—	COM	30233Q108
MRK	Merck and Co Inc ⚠	1,427,583	$183M	1.4%	$85.01	—	COM	58933Y105
WFC	Wells Fargo Co ⚠	1,875,052	$155M	1.2%	$44.06	—	COM	949746101
AVGO	Broadcom Ltd ⚠	401,486	$152M	1.2%	$153.68	—	COM	11135F101
CSCO	Cisco Systems Inc ⚠	1,208,981	$142M	1.1%	$46.18	—	COM	17275R102
HIG	Hartford Insurance Group Inc C ⚠	1,031,933	$137M	1.0%	$77.46	—	COM	416515104
DIS	Disney Walt Co Disney ⚠	1,351,083	$130M	1.0%	$104.17	—	COM	254687106
GILD	Gilead Sciences Inc ⚠	935,508	$118M	0.9%	$84.41	—	COM	375558103
MLM	Martin Marietta Materials Inc ⚠	200,313	$116M	0.9%	$450.27	—	COM	573284106
IVV	iShares Core Sand P 500 ETF ⚠	139,430	$104M	0.8%	$438.49	—	ETF	464287200
LOW	Lowes Cos Inc ⚠	459,644	$101M	0.8%	$204.15	—	COM	548661107
FCX	Freeport McMoran Inc Cl B ⚠	1,512,244	$95.11M	0.7%	$39.66	—	COM	35671D857
TMO	Thermo Fisher Scientific Inc ⚠	189,606	$95.06M	0.7%	$544.90	—	COM	883556102
BRK/B	Berkshire Hathaway Inc Cl B ⚠	178,029	$89.08M	0.7%	$236.68	—	COM	084670702
FOXA	Fox Corp Cl A ⚠	1,675,487	$87.39M	0.7%	$34.71	—	COM	35137L105
MDLZ	Mondelez Intl Inc Cl A ⚠	1,285,283	$74.34M	0.6%	$62.05	—	COM	609207105
UNH	UnitedHealth Group Inc ⚠	147,715	$61.39M	0.5%	$393.93	—	COM	91324P102
SLB	Slb Limited Com Stk ⚠	1,147,999	$53.37M	0.4%	$47.80	—	COM	806857108
Q	Qnity Electronics Inc Common S ⚠	319,156	$52.12M	0.4%	$84.91	—	COM	74743L100
STT	State Street Corp ⚠	302,681	$51.33M	0.4%	$72.53	—	COM	857477103
SCHW	Schwab Charles Corp ⚠	519,660	$47.95M	0.4%	$88.68	—	COM	808513105
CARR	Carrier Global Corporation Com ⚠	511,395	$37.51M	0.3%	$46.11	—	COM	14448C104
DRI	Darden Restaurants Inc ⚠	168,445	$34.7M	0.3%	$166.97	—	COM	237194105
PG	Procter And Gamble Co ⚠	228,365	$33.49M	0.3%	$142.15	—	COM	742718109
DD	DuPont de Nemours Inc ⚠	234,193	$31.77M	0.2%	$135.64	—	COM	26614N201
CMCSA	Comcast Corp Cl A ⚠	1,293,693	$31.76M	0.2%	$36.97	—	COM	20030N101
AAPL	APPLE INC COM ⚠	106,973	$30.95M	0.2%	$246.81	—	COM	037833100
OC	Owens Corning New ⚠	181,829	$28.9M	0.2%	$100.24	—	COM	690742101
VZ	Verizon Communications Inc ⚠	676,707	$28.65M	0.2%	$35.51	—	COM	92343V104
FMIUX	FMI Funds Inc Stock Inst	636,979	$24.7M	0.2%	$38.78	—	ETF	302933601
BDX	Becton Dickinson and Co ⚠	155,882	$23.59M	0.2%	$233.56	—	COM	075887109
JPM	JPMORGAN CHASE and CO ⚠	67,759	$22.18M	0.2%	$142.95	—	COM	46625H100
EXE	Expand Energy Corporation Com ⚠	220,170	$20.08M	0.2%	$99.08	—	COM	165167735
SSNHZ	Samsung Electronic GDR Each Re	3,542	$19.09M	0.1%	$5390.00	—	ETF	796050888
ELS	Equity Lifestyle Properties In ⚠	243,110	$15.67M	0.1%	$67.31	—	COM	29472R108
GOOGL	ALPHABET INC CL A ⚠	41,732	$14.91M	0.1%	$136.44	—	COM	02079K305
TFC	Truist Finl Corp Com ⚠	278,065	$13.85M	0.1%	$41.05	—	COM	89832Q109
AVGO	BROADCOM INC COM ⚠	33,930	$12.82M	0.1%	$153.68	—	COM	11135F101
JBL	Jabil Inc ⚠	33,231	$12.81M	0.1%	$58.21	—	COM	466313103
MU	MICRON TECHNOLOGY INC ⚠	10,928	$12.61M	0.1%	$67.17	—	COM	595112103
LIN	LINDE PLC SHS ⚠	23,996	$12.45M	0.1%	$427.23	—	COM	G54950103
MRK	MERCK N CO INC NEW ⚠	92,409	$11.87M	0.1%	$85.01	—	COM	58933Y105
MA	MasterCard Incorporated Cl A ⚠	21,526	$11.06M	0.1%	$390.53	—	COM	57636Q104
DAL	DELTA AIR LINES INC DEL ⚠	116,730	$10.93M	0.1%	$45.72	—	COM	247361702
RTX	RTX CORPORATION COM ⚠	57,499	$10.91M	0.1%	$96.96	—	COM	75513E101
GM	GENERAL MTRS CO ⚠	137,839	$10.62M	0.1%	$39.16	—	COM	37045V100
BAC	BANK OF AMERICA CORPORATION ⚠	176,445	$10.05M	0.1%	$28.50	—	COM	060505104
VOO	Vanguard Sand P 500 ETF ⚠	14,581	$10.01M	0.1%	$629.18	—	ETF	922908363
PWR	QUANTA SVCS INC ⚠	13,556	$9.761M	0.1%	$167.38	—	COM	74762E102
MRK	MERCK and CO INC NEW COM ⚠	75,899	$9.753M	0.1%	$85.01	—	COM	58933Y105
BAC	BANK OF AMERICA CORP ⚠	170,660	$9.724M	0.1%	$28.50	—	COM	060505104
GS	GOLDMAN SACHS GRP INC ⚠	9,520	$9.632M	0.1%	$558.67	—	COM	38141G104
BLK	BLACKROCK INC COM ⚠	9,997	$9.613M	0.1%	$867.83	—	COM	09290D101
HIG	HARTFORD INSURANCE GROUP INC ⚠	63,084	$8.36M	0.1%	$77.46	—	COM	416515104
SCHW	SCHWAB CHARLES CORP NEW ⚠	90,249	$8.327M	0.1%	$88.68	—	COM	808513105
WFC	WELLS FARGO and CO NEW ⚠	99,400	$8.215M	0.1%	$44.06	—	COM	949746101
NVDA	NVIDIA CORPORATION ⚠	40,627	$8.129M	0.1%	$97.97	—	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL ⚠	16,142	$8.077M	0.1%	$236.68	—	COM	084670702
MLM	MARTIN MARIETTA MATLS INC ⚠	13,964	$8.053M	0.1%	$450.27	—	COM	573284106
DIS	WALT DISNEY CO HLDG CO ⚠	82,112	$7.904M	0.1%	$104.17	—	COM	254687106
NFLX	Netflix Inc ⚠	110,158	$7.865M	0.1%	$99.23	—	COM	64110L106
TJX	TJX COS INC NEW ⚠	51,161	$7.751M	0.1%	$123.33	—	COM	872540109
ABBV	ABBVIE INC COM ⚠	28,238	$7.107M	0.1%	$125.50	—	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC C ⚠	14,113	$7.076M	0.1%	$544.90	—	COM	883556102
TRV	TRAVELERS COMPANIES INC COM ⚠	21,259	$7.019M	0.1%	$194.73	—	COM	89417E109
ABT	ABBOTT LABS ⚠	73,817	$6.698M	0.1%	$105.52	—	COM	002824100
COR	CENCORA INC COM ⚠	22,332	$6.32M	0.0%	$188.26	—	COM	03073E105
PEP	PEPSICO INC NC ⚠	45,913	$6.217M	0.0%	$152.92	—	COM	713448108
DUK	DUKE ENERGY CORP NEW COM NEW ⚠	46,874	$5.933M	0.0%	$89.96	—	COM	26441C204
FCX	FREEPORT MCMORAN COPPER AND GO ⚠	92,946	$5.845M	0.0%	$39.66	—	COM	35671D857
PLD	PROLOGIS INC COM ⚠	42,742	$5.791M	0.0%	$114.08	—	COM	74340W103
DUK	DUKE ENERGY CORPORATION ⚠	44,818	$5.673M	0.0%	$89.96	—	COM	26441C204
MCD	McDonalds Corp ⚠	19,700	$5.325M	0.0%	$260.08	—	COM	580135101
FCX	FREEPORT MCMORAN CL B ⚠	82,358	$5.18M	0.0%	$39.66	—	COM	35671D857
MSI	MOTOROLA SOLUTIONS INC COM NE ⚠	12,427	$5.161M	0.0%	$275.11	—	COM	620076307
AMT	AMERICAN TOWER REIT COM ⚠	30,523	$4.993M	0.0%	$184.01	—	COM	03027X100
MDLZ	MONDELEZ INTL INC COM ⚠	84,235	$4.872M	0.0%	$62.05	—	COM	609207105
PSA	PUBLIC STORAGE INC ⚠	14,613	$4.651M	0.0%	$261.40	—	COM	74460D109
IWD	ISHARES RUSSELL 1000 VALUE ETF ⚠	19,080	$4.626M	0.0%	$209.98	—	COM	464287598
PG	PROCTER and GAMBLE ⚠	30,792	$4.516M	0.0%	$142.15	—	COM	742718109
ALK	Alaska Air Group Inc	84,071	$4.389M	0.0%	$52.20	—	COM	011659109
EOG	EOG RESOURCES INC ⚠	33,586	$4.357M	0.0%	$110.15	—	COM	26875P101
OC	OWENS CORNING INC ⚠	26,574	$4.225M	0.0%	$100.24	—	COM	690742101
ADDYY	Adidas AG ADR	38,674	$3.967M	0.0%	$102.57	—	ADR	00687A107
ORA	Ormat Technologies Inc	34,678	$3.776M	0.0%	$108.90	—	COM	686688102
AMAT	APPLIED MATLS INC ⚠	5,202	$3.761M	0.0%	$169.78	—	COM	038222105
MGNI	Magnite Inc	176,615	$3.352M	0.0%	$18.98	—	COM	55955D100
WERN	Werner Enterprises Inc	76,066	$3.317M	0.0%	$43.61	—	COM	950755108
CRI	Carter Inc	79,765	$3.283M	0.0%	$41.16	—	COM	146229109
COUR	Coursera Inc	578,382	$3.262M	0.0%	$5.64	—	COM	22266M104
ORCL	ORACLE CORP COM ⚠	21,820	$3.198M	0.0%	$91.83	—	COM	68389X105
WTRG	Essential Utils Inc	78,045	$2.99M	0.0%	$38.31	—	COM	29670G102
HUN	Huntsman Corp	275,068	$2.921M	0.0%	$10.62	—	COM	447011107
MARA	Mara Hldgs Inc	207,265	$2.879M	0.0%	$13.89	—	COM	565788106
LLY	LILLY ELI AND CO ⚠	2,382	$2.857M	0.0%	$455.72	—	COM	532457108
WGO	Winnebago Industries Inc	89,743	$2.804M	0.0%	$31.24	—	COM	974637100
AI	C3 AI Inc Cl A	296,108	$2.692M	0.0%	$9.09	—	COM	12468P104
KEX	Kirby Corp	19,485	$2.649M	0.0%	$135.97	—	COM	497266106
RIOT	Riot Platforms Inc	93,841	$2.569M	0.0%	$27.38	—	COM	767292105
ZBRA	Zebra Technologies Corp Cl A ⚠	9,684	$2.549M	0.0%	$271.22	—	COM	989207105
AMD	ADVANCED MICRO DEVICES ⚠	4,379	$2.544M	0.0%	$507.30	—	COM	007903107
QBTS	D Wave Quantum Inc	105,731	$2.536M	0.0%	$23.99	—	COM	26740W109
JNJ	Johnson and Johnson ⚠	9,833	$2.497M	0.0%	$162.05	—	COM	478160104
WULF	Terawulf Inc	100,260	$2.476M	0.0%	$24.70	—	COM	88080T104
ALGT	Allegiant Travel Co	20,450	$2.405M	0.0%	$117.60	—	COM	01748X102
DD	DUPONT DE NEMOURS INC COMMON S ⚠	16,478	$2.235M	0.0%	$135.64	—	COM	26614N201
ELS	EQUITY LIFESTYLE PROPERTIES ⚠	34,563	$2.228M	0.0%	$67.31	—	COM	29472R108
AMN	AMN Healthcare Services Inc	67,701	$2.191M	0.0%	$32.37	—	COM	001744101
CMCSA	COMCAST CORP NEW CLASS A ⚠	89,155	$2.189M	0.0%	$36.97	—	COM	20030N101
JCI	JOHNSON CTLS INTL PLC SHS ⚠	14,827	$2.166M	0.0%	$70.43	—	COM	G51502105
BBBY	Bed Bath and Beyond Inc	360,484	$2.087M	0.0%	$5.79	—	COM	690370101
DVA	Davita Inc	8,588	$1.911M	0.0%	$222.48	—	COM	23918K108
EQR	Equity Residential	28,093	$1.908M	0.0%	$67.93	—	COM	29476L107
MTB	M and T Bank Corp	7,553	$1.798M	0.0%	$238.01	—	COM	55261F104
LLY	ELI LILLY and CO ⚠	1,381	$1.657M	0.0%	$455.72	—	COM	532457108
XHR	Xenia Hotels and Resorts Inc	78,538	$1.599M	0.0%	$20.36	—	COM	984017103
TSLA	TESLA MTRS INC ⚠	3,709	$1.56M	0.0%	$252.59	—	COM	88160R101
KVUE	KENVUE INC COM ⚠	78,650	$1.503M	0.0%	$21.21	—	COM	49177J102
ARW	Arrow Electronics Inc	6,869	$1.466M	0.0%	$213.41	—	COM	042735100
COST	COSTCO WHSL CORP ⚠	1,514	$1.416M	0.0%	$730.24	—	COM	22160K105
AKTS	Aktis Oncology Inc	43,612	$1.406M	0.0%	$32.23	—	COM	01021M104
ZBRA	ZEBRA TECHNOLOGIES CORP ⚠	5,338	$1.405M	0.0%	$271.22	—	COM	989207105
GEF	Greif Inc Cl A	17,905	$1.334M	0.0%	$74.49	—	COM	397624107
HXL	Hexcel Corp	12,627	$1.263M	0.0%	$100.06	—	COM	428291108
JCI	JOHNSON CTLS INTL PLC ⚠	8,577	$1.253M	0.0%	$70.43	—	COM	G51502105
KTB	Kontoor Brands Inc	14,402	$1.2M	0.0%	$83.34	—	COM	50050N103
CMPR	Cimpress Plc Shs Euro	10,570	$1.075M	0.0%	$101.70	—	COM	G2143T103
CPAY	Fleetcor Technologies Inc Com	3,149	$1.049M	0.0%	$333.27	—	COM	219948106
EQT	Equity Corp	18,631	$991K	0.0%	$53.17	—	COM	26884L109
LBRX	LB Pharmaceuticals Inc	30,410	$987K	0.0%	$32.46	—	COM	50180M108
HON	Honeywell Intl Inc ⚠	4,017	$899K	0.0%	$223.90	—	COM	438516205
TTWO	TAKE TWO INTERACTIVE SOFTWARE ⚠	3,585	$897K	0.0%	$150.23	—	COM	874054109
HONA	Honeywell Aerospace Inc ⚠	3,925	$868K	0.0%	$221.08	—	COM	43849R105
GHM	Graham Corp	6,912	$856K	0.0%	$123.79	—	COM	384556106
LQDT	Liquidity Services Inc	19,786	$774K	0.0%	$39.12	—	COM	53635B107
SBUX	STARBUCKS CORP WASHINGTON ⚠	7,311	$747K	0.0%	$87.63	—	COM	855244109
COST	COSTCO WHOLESALE CORP NEW ⚠	778	$729K	0.0%	$730.24	—	COM	22160K105
AGL	Agilon Health Inc New	6,549	$702K	0.0%	$107.18	—	COM	00857U206
TWLO	Twilio Inc Cl A	3,399	$701K	0.0%	$206.33	—	COM	90138F102
RYZ	Ryerson Holding Corp	23,946	$589K	0.0%	$24.61	—	COM	783754104
SR	Spire Inc	7,314	$571K	0.0%	$78.09	—	COM	84857L101
MED	Medifast Inc	51,611	$548K	0.0%	$10.61	—	COM	58470H101
STZ	CONSTELLATION BRANDS INC CL A ⚠	3,733	$519K	0.0%	$180.28	—	COM	21036P108
NYT	New York Times Co Cl A	7,145	$500K	0.0%	$69.98	—	COM	650111107
FBP	First Bancorp PR	18,295	$477K	0.0%	$26.07	—	COM	318672706
VRSN	VeriSign Inc	1,754	$441K	0.0%	$251.51	—	COM	92343E102
MRDN	Meridian Holdings Inc	31,085	$433K	0.0%	$13.92	—	COM	381098409
CBL	CBL and Assoc Properties Inc Com	7,504	$398K	0.0%	$53.09	—	COM	124830878
ACIC	United Ins Holdings Corp	35,837	$398K	0.0%	$11.10	—	COM	910710102
SPGI	Sand P Global Inc ⚠	879	$358K	0.0%	$358.01	—	COM	78409V104
VGT	Vanguard Information Technolog	2,910	$348K	0.0%	$119.52	—	ETF	92204A702
DVN	Devon Energy Corp	8,270	$342K	0.0%	$41.32	—	COM	25179M103
FCISX	Franklin Custodian Funds Incom	128,638	$334K	0.0%	$2.60	—	ETF	353496805
FLEX	Flex Ltd	1,996	$323K	0.0%	$162.07	—	COM	Y2573F102
WY	Weyerhaeuser Co	13,249	$317K	0.0%	$23.94	—	COM	962166104
CINF	Cincinnati Financial Corp	1,656	$307K	0.0%	$185.14	—	COM	172062101
TILE	Interface Inc	8,490	$304K	0.0%	$35.84	—	COM	458665304
TNXP	Tonix Pharmaceuticals Holding	23,752	$303K	0.0%	$12.76	—	COM	890260839
APLD	Applied Digital Corp	7,551	$282K	0.0%	$37.30	—	COM	038169207
CWEN	Clearway Energy Inc Cl C	8,214	$281K	0.0%	$34.18	—	COM	18539C204
PFG	Principal Financial Group Inc	2,593	$279K	0.0%	$107.78	—	COM	74251V102
SSTI	SOUNDTHINKING INC COM	30,099	$272K	0.0%	$9.05	—	COM	82536T107
MUSA	Murphy Usa Inc	488	$263K	0.0%	$538.87	—	COM	626755102
NVT	Nvent Electric PLC	1,536	$261K	0.0%	$169.61	—	COM	G6700G107
SITM	Sitime Corp	345	$257K	0.0%	$745.56	—	COM	82982T106
CDNA	Caredx Inc	8,963	$255K	0.0%	$28.50	—	COM	14167L103
CMP	Compass Minerals Intl Inc	8,056	$251K	0.0%	$31.13	—	COM	20451N101
GTES	Gates Industrial Corpratin PLC	8,699	$243K	0.0%	$27.97	—	COM	G39104107
LSTR	Landstar Systems Inc	1,165	$241K	0.0%	$206.81	—	COM	515098101
HUM	Humana Inc	603	$240K	0.0%	$397.22	—	COM	444859102
NHC	National Healthcare Corp	1,118	$236K	0.0%	$211.36	—	COM	635906100
RF	Regions Financial Corp	7,692	$232K	0.0%	$30.20	—	COM	7591EP100
CATH	Global X Sand P 500 Catholic Valu	2,600	$230K	0.0%	$88.50	—	ETF	37954Y889
TIGO	Millicom Intl Cellular Sa Com	2,515	$228K	0.0%	$90.76	—	COM	L6388F110
GOLF	Acushnet Holdings Corp	1,870	$222K	0.0%	$118.53	—	COM	005098108
FISV	Fiserv Inc	4,504	$221K	0.0%	$49.05	—	COM	337738108
VONG	Vanguard Russell 1000 Growth E	1,702	$218K	0.0%	$127.81	—	ETF	92206C680
CDP	Copt Defense Properties Sh Ben	5,976	$217K	0.0%	$36.39	—	COM	22002T108
MDY	State Street Spdr Sand P Midcap 4	308	$217K	0.0%	$703.34	—	ETF	78467Y107
EAT	Brinker Intl Inc	1,278	$215K	0.0%	$168.00	—	COM	109641100
APD	Air Prods and Chems Inc ⚠	731	$214K	0.0%	$268.20	—	COM	009158106
LYV	Live Nation Entertainment Inc	1,147	$210K	0.0%	$183.11	—	COM	538034109
SYY	Sysco Corp	2,472	$207K	0.0%	$83.58	—	COM	871829107
EFV	iShares EAFE Value ETF	2,679	$205K	0.0%	$76.55	—	ETF	464288877
BYD	Boyd Gaming Corp	2,316	$205K	0.0%	$88.33	—	COM	103304101
MTN	Vail Resorts Inc	1,490	$203K	0.0%	$136.15	—	COM	91879Q109
LUV	Southwest Airlines Co	3,932	$202K	0.0%	$51.42	—	COM	844741108
PFBC	Preferred Bank Los Angeles CA	1,890	$201K	0.0%	$106.26	—	COM	740367404
GWW	Grainger W W Inc	147	$200K	0.0%	$1360.61	—	COM	384802104
VTV	VANGUARD MORNINGSTAR VALUE ETF ⚠	782	$170K	0.0%	$132.01	—	ETF	922908744
F	Ford Motor Co	11,857	$165K	0.0%	$13.90	—	COM	345370860
NEOG	Neogen Corp	11,288	$101K	0.0%	$8.99	—	COM	640491106
FUBO	Fubotv Inc	10,338	$95,110	0.0%	$9.20	—	COM	35953D401
LILAK	Liberty Latin America Ltd Cl C	10,513	$81,896	0.0%	$7.79	—	COM	G9001E128
HON	HONEYWELL INTERNATIONAL INC ⚠	329	$73,663	0.0%	$223.90	—	COM	438516205
SEAT	Vivid Seats Inc Cl A	10,475	$68,297	0.0%	$6.52	—	COM	92854T209
BOOM	DMC Global Inc	10,971	$63,741	0.0%	$5.81	—	COM	23291C103
SPGI	Sand P GLOBAL INC COM ⚠	155	$63,303	0.0%	$358.01	—	COM	78409V104
PSX	PHILLIPS 66 COM ⚠	363	$61,384	0.0%	$117.47	—	COM	718546104
RXST	Rxsight Inc	12,735	$61,382	0.0%	$4.82	—	COM	78349D107
NOC	NORTHROP GRUMMAN CP HLDG CO ⚠	114	$58,227	0.0%	$599.74	—	COM	666807102
XRX	Xerox Holdings Corp	14,472	$45,297	0.0%	$3.13	—	COM	98421M106
T	ATand T INC ⚠	554	$11,464	0.0%	$20.45	—	COM	00206R102
APD	AIR PROD and CHEM INC ⚠	7	$1,941	0.0%	$268.20	—	COM	009158106
TGT	TARGET CORPORATION ⚠	13	$1,637	0.0%	$138.93	—	COM	87612E106
VPU	VANGUARD UTILITIES ETF	2	$354	0.0%	$177.00	—	COM	92204A876

Increased Positions (155)

AAPL Apple Inc ⚠ 3.3%

Value $429M (+289.8%) Shares 1,483,488 (+241.8%) Est. Cost $246.81 Unrealized —

RRGIX Deutsche Secs Tr Dws Rref Gblr 0.4%

Value $49.01M (+59.6%) Shares 6,156,497 (+51.6%) Est. Cost $7.59 Unrealized —

PYODX Victory Portfolios IV Fund Cl 0.9%

Value $112M (+14.3%) Shares 2,234,677 (+1.5%) Est. Cost $46.88 Unrealized —

LMGNX Legg Mason Global Asset Manage 0.7%

Value $97.14M (+14.0%) Shares 1,223,623 (+2.2%) Est. Cost $63.02 Unrealized —

CIVIX Causeway Cap Mgmt Tr Intl Valu 0.7%

Value $88.07M (+13.7%) Shares 3,503,232 (+1.6%) Est. Cost $16.35 Unrealized —

MRVL Marvell Technology Inc 0.1%

Value $9.42M (+2735.8%) Shares 31,623 (+842.8%) Est. Cost $273.76 Unrealized —

CEG CONSTELLATION ENERGY CORP ⚠ 0.1%

Value $7.713M (+1173.5%) Shares 31,048 (+1331.4%) Est. Cost $246.77 Unrealized —

ACGL Arch Capital Group Ltd 0.2%

Value $27.46M (+30.4%) Shares 282,932 (+29.0%) Est. Cost $92.15 Unrealized —

JERIX Janus Henderson Global Real Es 0.5%

Value $60.94M (+10.7%) Shares 4,605,999 (+4.0%) Est. Cost $12.00 Unrealized —

APH Amphenol Corp Cl A 0.1%

Value $11.42M (+99.9%) Shares 64,784 (+43.2%) Est. Cost $140.90 Unrealized —

SHEL Shell PLC Spon ADS 0.2%

Value $29.9M (-14.7%) Shares 385,622 (+2.3%) Est. Cost $58.36 Unrealized —

IEFA iShares Core MSCI EAFE 0.5%

Value $62.78M (+8.6%) Shares 650,061 (+1.8%) Est. Cost $74.10 Unrealized —

HST Host Hotels and Resorts Inc 0.0%

Value $4.813M (+1337.2%) Shares 202,995 (+1061.4%) Est. Cost $22.93 Unrealized —

AVY Avery Dennison Corp 0.1%

Value $15.1M (+40.6%) Shares 93,023 (+49.5%) Est. Cost $149.65 Unrealized —

UBS UBS Group AG 0.1%

Value $18.66M (+30.4%) Shares 376,522 (+2.8%) Est. Cost $31.28 Unrealized —

KLAC KLA Tencor Corp 0.1%

Value $8.059M (+102.3%) Shares 26,712 (+887.1%) Est. Cost $331.87 Unrealized —

AMRZ Amrize Ltd 0.1%

Value $16.98M (+31.4%) Shares 318,488 (+38.1%) Est. Cost $51.47 Unrealized —

AMD ADVANCED MICRO DEVICES INC ⚠ 0.0%

Value $4.734M (+349.8%) Shares 8,149 (+57.5%) Est. Cost $507.30 Unrealized —

DSFIY DSM Firmenich AG Sp ADR 0.1%

Value $9.133M (+51.8%) Shares 967,470 (+15.7%) Est. Cost $8.33 Unrealized —

FTNT Fortinet Inc 0.0%

Value $3.61M (+572.9%) Shares 23,499 (+257.9%) Est. Cost $127.34 Unrealized —

DFGR Dimensional Global Real Estate 0.1%

Value $10.29M (+40.9%) Shares 355,274 (+29.3%) Est. Cost $27.33 Unrealized —

GLIFX Lazard Global Infra Inst 1.0%

Value $131M (+2.3%) Shares 6,793,758 (+2.7%) Est. Cost $16.01 Unrealized —

AAVMY ABN AMRO Bank NV Unsponsord AD 0.1%

Value $8.075M (+56.7%) Shares 190,262 (+17.7%) Est. Cost $23.19 Unrealized —

UFPI UFP Industries Inc 0.0%

Value $4.598M (+169.3%) Shares 50,668 (+173.4%) Est. Cost $88.80 Unrealized —

AVT Avnet Inc 0.0%

Value $4.24M (+213.2%) Shares 47,733 (+117.3%) Est. Cost $74.76 Unrealized —

BKNG Booking Holdings Inc 0.1%

Value $19.63M (+17.0%) Shares 110,139 (+2663.1%) Est. Cost $242.46 Unrealized —

GL Globe Life Inc 0.1%

Value $10.59M (+34.5%) Shares 59,247 (+4.8%) Est. Cost $87.58 Unrealized —

REGN Regeneron Pharmaceuticals 0.1%

Value $10.56M (+33.5%) Shares 16,928 (+65.4%) Est. Cost $689.37 Unrealized —

GEHC GE Healthcare Technologies Inc 0.1%

Value $10.04M (+33.7%) Shares 156,796 (+48.7%) Est. Cost $69.47 Unrealized —

ARMK Aramark 0.0%

Value $5.596M (+82.2%) Shares 98,346 (+29.8%) Est. Cost $41.52 Unrealized —

QQQ Invesco QQQ Ser 1 0.1%

Value $10.2M (+30.7%) Shares 13,847 (+2.4%) Est. Cost $577.91 Unrealized —

HCXLY Hiscox Ltd Unsponsored ADR 0.1%

Value $9.117M (+31.4%) Shares 182,344 (+15.4%) Est. Cost $33.52 Unrealized —

SNX Td Synnex Corporation Com 0.0%

Value $2.223M (+884.3%) Shares 8,317 (+521.1%) Est. Cost $249.66 Unrealized —

VCYT Veracyte Inc 0.0%

Value $3.851M (+106.2%) Shares 65,579 (+13.1%) Est. Cost $28.36 Unrealized —

RDN Radian Group Inc 0.1%

Value $6.917M (+36.5%) Shares 183,613 (+19.9%) Est. Cost $25.30 Unrealized —

AXS Axis Capital Holdings Ltd 0.0%

Value $3.099M (+146.9%) Shares 28,847 (+133.0%) Est. Cost $105.60 Unrealized —

EVER Everquote Inc Cl A 0.0%

Value $2.511M (+233.3%) Shares 105,544 (+116.1%) Est. Cost $23.74 Unrealized —

CTVA Corteva Inc 0.0%

Value $5.169M (+45.5%) Shares 61,037 (+43.9%) Est. Cost $74.77 Unrealized —

SNDR Schneider National Inc Cl B 0.0%

Value $3.3M (+94.2%) Shares 90,333 (+40.1%) Est. Cost $29.67 Unrealized —

HCA HCA Healthcare Inc 0.0%

Value $2.135M (+295.3%) Shares 5,476 (+379.9%) Est. Cost $376.14 Unrealized —

STLD Steel Dynamics Inc 0.0%

Value $3.993M (+62.1%) Shares 17,400 (+27.2%) Est. Cost $97.46 Unrealized —

SIEGY Siemens AG Sp ADR 0.0%

Value $5.34M (+39.5%) Shares 33,186 (+5.7%) Est. Cost $105.23 Unrealized —

USB US Bancorp Del 0.0%

Value $4.788M (+46.1%) Shares 79,279 (+25.8%) Est. Cost $50.55 Unrealized —

CKHUY Ck Hutchison Holdings Ltd ADR 0.0%

Value $5.654M (+35.2%) Shares 666,752 (+22.8%) Est. Cost $6.34 Unrealized —

IPAR Interparfums Inc 0.0%

Value $3.415M (+74.3%) Shares 30,532 (+41.5%) Est. Cost $100.76 Unrealized —

HOMB Home Bancshares Inc 0.1%

Value $7.564M (+23.5%) Shares 264,951 (+16.5%) Est. Cost $26.45 Unrealized —

SUTNY Sumitomo Mitsui Tr Group Inc 0.0%

Value $5.102M (+36.7%) Shares 684,897 (+18.0%) Est. Cost $5.26 Unrealized —

HKHHY Heineken Holding NV Sp ADR 0.0%

Value $4.857M (+37.9%) Shares 127,221 (+29.0%) Est. Cost $37.48 Unrealized —

SPB Spectrum Brands Holdings Inc 0.0%

Value $5.937M (+28.3%) Shares 69,239 (+10.2%) Est. Cost $72.89 Unrealized —

OVCHY Oversea Chinese Banking Corp L 0.0%

Value $5.101M (+32.2%) Shares 132,767 (+17.7%) Est. Cost $25.95 Unrealized —

V Visa Inc Cl A 0.1%

Value $9.098M (+15.7%) Shares 26,517 (+1.9%) Est. Cost $199.39 Unrealized —

HENOY Henkel AG and Co KGAA Sp ADR Pfd 0.0%

Value $4.702M (+34.8%) Shares 223,140 (+23.9%) Est. Cost $20.94 Unrealized —

BMY Bristol Myers Squibb Co 0.1%

Value $11.07M (+12.1%) Shares 192,181 (+18.0%) Est. Cost $51.25 Unrealized —

LIND Lindblad Expeditions Holdings 0.0%

Value $2.057M (+137.1%) Shares 72,842 (+45.2%) Est. Cost $21.01 Unrealized —

MITSY Mitsui and Co Ltd Sp ADR 0.0%

Value $3.586M (-24.5%) Shares 6,475 (+5.7%) Est. Cost $549.10 Unrealized —

BBWI Bath and Body Works Inc 0.0%

Value $2.516M (+83.8%) Shares 108,755 (+48.3%) Est. Cost $28.29 Unrealized —

BAX Baxter Intl Inc 0.0%

Value $5.055M (+28.9%) Shares 237,106 (+1.6%) Est. Cost $49.10 Unrealized —

MTCH Match Group Inc 0.0%

Value $3.335M (+45.1%) Shares 87,650 (+17.1%) Est. Cost $35.69 Unrealized —

SMPNY Sompo Holdings Inc 0.1%

Value $7.094M (+16.8%) Shares 371,016 (+19.0%) Est. Cost $13.70 Unrealized —

AEO American Eagle Outfitters 0.0%

Value $4.302M (+29.7%) Shares 250,136 (+25.9%) Est. Cost $13.63 Unrealized —

L Loews Corp 0.0%

Value $2.678M (+57.5%) Shares 23,651 (+48.5%) Est. Cost $107.03 Unrealized —

DANOY Danone Sp ADR 0.0%

Value $4.368M (+28.8%) Shares 267,314 (+26.2%) Est. Cost $14.74 Unrealized —

COF Capital One Financial Corp 0.1%

Value $9.62M (+11.1%) Shares 47,951 (+1.0%) Est. Cost $133.44 Unrealized —

BOX Box Inc Cl A 0.0%

Value $3.594M (+35.5%) Shares 135,437 (+20.7%) Est. Cost $29.28 Unrealized —

SKFRY SKF Ab Sp ADR 0.0%

Value $3.429M (+35.8%) Shares 133,320 (+27.0%) Est. Cost $22.28 Unrealized —

OTIS Otis Worldwide Corp ⚠ 0.4%

Value $46.89M (-1.9%) Shares 654,948 (+5.6%) Est. Cost $86.45 Unrealized —

LDSCY Land Secs Group PLC Unsponsore 0.0%

Value $2.685M (+48.3%) Shares 310,369 (+25.7%) Est. Cost $7.96 Unrealized —

DSEEY Daiwa Securities Group Inc Sp 0.0%

Value $4.048M (+27.5%) Shares 407,250 (+19.9%) Est. Cost $7.65 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value $5.572M (+18.3%) Shares 64,685 (+499.9%) Est. Cost $103.68 Unrealized —

FRME First Merchants Corp 0.0%

Value $5.072M (+20.5%) Shares 116,095 (+6.8%) Est. Cost $31.94 Unrealized —

KGFHY Kingfisher PLC Sp ADR Par 0.0%

Value $4.587M (+21.9%) Shares 608,417 (+23.3%) Est. Cost $6.95 Unrealized —

NOW ServiceNow Inc 0.0%

Value $1.021M (+387.9%) Shares 10,286 (+413.8%) Est. Cost $111.70 Unrealized —

FR First Industrial Realty Trust 0.0%

Value $4.792M (+20.1%) Shares 78,167 (+13.3%) Est. Cost $55.15 Unrealized —

CNGKY Ck Asset Holdings Ltd Unsponso 0.0%

Value $5.337M (+17.3%) Shares 475,206 (+20.1%) Est. Cost $9.27 Unrealized —

U Unity Software Inc 0.0%

Value $3.153M (+33.2%) Shares 110,305 (+2.2%) Est. Cost $22.15 Unrealized —

KNRRY Knorr Bremse AG Unsponsred ADS 0.0%

Value $3.592M (+27.5%) Shares 123,549 (+24.9%) Est. Cost $22.76 Unrealized —

OSBC Old Second Bancorp Inc IL 0.0%

Value $4.755M (+19.1%) Shares 203,909 (+3.0%) Est. Cost $16.71 Unrealized —

DEO Diageo PLC Sp ADR 0.0%

Value $2.892M (+35.6%) Shares 35,979 (+25.6%) Est. Cost $86.00 Unrealized —

IWF iShares Russell 1000 Growth ET 0.0%

Value $5.373M (+15.7%) Shares 43,268 (+297.4%) Est. Cost $154.19 Unrealized —

FUJHY Subaru Corp Unsponsored ADR 0.0%

Value $4.208M (+20.5%) Shares 573,293 (+31.0%) Est. Cost $9.00 Unrealized —

TSCDY Tesco PLC Sp ADR 0.0%

Value $3.63M (+22.4%) Shares 197,487 (+26.7%) Est. Cost $14.65 Unrealized —

ALIZY Allianz Se Unsponsrd ADR 0.0%

Value $2.847M (+29.5%) Shares 60,429 (+15.6%) Est. Cost $35.50 Unrealized —

STBFY Suntory Beverage and Food Ltd AD 0.0%

Value $2.28M (+39.2%) Shares 162,402 (+40.0%) Est. Cost $14.10 Unrealized —

BZZUY Buzzi SPA Unsponsored ADR 0.0%

Value $2.88M (+27.6%) Shares 112,485 (+24.0%) Est. Cost $22.66 Unrealized —

IGF iShares Global Infrast ETF 0.1%

Value $15.99M (+3.9%) Shares 240,070 (+4.5%) Est. Cost $37.02 Unrealized —

FDX FedEx Corp 0.0%

Value $951K (+150.9%) Shares 3,037 (+185.4%) Est. Cost $290.40 Unrealized —

DLR Digital Realty Trust Inc 0.0%

Value $2.646M (+27.4%) Shares 14,734 (+27.8%) Est. Cost $164.62 Unrealized —

UCB United Community Banks Blairsv 0.0%

Value $3.698M (+17.6%) Shares 105,387 (+5.5%) Est. Cost $30.57 Unrealized —

AVNT Avient Corporation 0.0%

Value $4.781M (+13.1%) Shares 129,365 (+11.0%) Est. Cost $39.04 Unrealized —

TGTX TG Therapeutics Inc 0.0%

Value $1.106M (+85.5%) Shares 20,124 (+12.2%) Est. Cost $36.05 Unrealized —

MTX Minerals Technologies Inc 0.0%

Value $4.037M (+14.3%) Shares 54,580 (+9.6%) Est. Cost $61.44 Unrealized —

SKHSY Sekisui House Ltd Sp ADR 0.0%

Value $3.978M (+14.5%) Shares 191,539 (+24.3%) Est. Cost $22.21 Unrealized —

SYF Synchrony Financial 0.0%

Value $3.909M (+14.0%) Shares 51,401 (+2.0%) Est. Cost $49.91 Unrealized —

DAR Darling Ingredients Inc 0.0%

Value $2.562M (+22.9%) Shares 46,914 (+39.1%) Est. Cost $47.86 Unrealized —

SVNDY Seven and i Holdings Co Ltd ADR 0.0%

Value $3.595M (+14.9%) Shares 299,837 (+29.5%) Est. Cost $13.07 Unrealized —

HD Home Depot Inc 0.0%

Value $4.789M (+10.8%) Shares 13,578 (+3.3%) Est. Cost $194.23 Unrealized —

QCOM Qualcomm Inc 0.0%

Value $938K (+80.0%) Shares 5,075 (+25.5%) Est. Cost $161.32 Unrealized —

RBGLD Reckitt Benckiser Group PLC Sp 0.0%

Value $2.952M (+16.4%) Shares 225,196 (+20.8%) Est. Cost $15.55 Unrealized —

ZETA Zeta Global Holdings Corp Cl A 0.0%

Value $1.261M (+48.2%) Shares 64,075 (+19.9%) Est. Cost $12.18 Unrealized —

VSS Vanguard FTSE Small Cap ETF 0.0%

Value $4.668M (+9.5%) Shares 30,255 (+3.4%) Est. Cost $144.11 Unrealized —

NVS Novartis AG Sp ADR 0.0%

Value $5.359M (+8.1%) Shares 34,195 (+5.4%) Est. Cost $112.51 Unrealized —

SNLAY Sino Ld Ltd Sp ADR 0.0%

Value $3.599M (-9.8%) Shares 596,821 (+16.2%) Est. Cost $5.34 Unrealized —

MS Morgan Stanley 0.0%

Value $976K (+61.5%) Shares 4,670 (+27.2%) Est. Cost $125.63 Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $2.102M (-14.8%) Shares 8,796 (+1.2%) Est. Cost $160.69 Unrealized —

EDNMY Edenred SA Unsponsord ADR 0.0%

Value $1.252M (+40.8%) Shares 98,558 (+7.5%) Est. Cost $12.62 Unrealized —

BAYRY Bayer AG Sp ADR 0.0%

Value $1.728M (+25.9%) Shares 126,119 (+5.5%) Est. Cost $7.26 Unrealized —

NBIX Neurocrine Biosciences Inc 0.0%

Value $840K (+72.6%) Shares 4,983 (+34.9%) Est. Cost $136.00 Unrealized —

VTR Ventas Inc 0.0%

Value $688K (+99.0%) Shares 7,753 (+83.2%) Est. Cost $77.50 Unrealized —

SOUHY South32 Ltd Sp ADR 0.1%

Value $6.78M (+5.3%) Shares 501,445 (+17.8%) Est. Cost $14.89 Unrealized —

KO Coca Cola Co 0.0%

Value $1.628M (+26.0%) Shares 20,031 (+17.9%) Est. Cost $61.66 Unrealized —

RPRX Royalty Pharma PLC Class A 0.0%

Value $882K (+60.2%) Shares 15,726 (+37.1%) Est. Cost $42.08 Unrealized —

BPOP Popular Inc 0.0%

Value $1.067M (+43.3%) Shares 6,498 (+17.1%) Est. Cost $91.09 Unrealized —

CRH CRH PLC 0.0%

Value $1.067M (+42.7%) Shares 9,974 (+40.2%) Est. Cost $118.30 Unrealized —

INCY Incyte Corp 0.0%

Value $859K (+56.8%) Shares 7,575 (+30.2%) Est. Cost $88.60 Unrealized —

CP Canadian Pacific Kansas City C 0.0%

Value $1.487M (+23.2%) Shares 17,164 (+11.9%) Est. Cost $76.82 Unrealized —

VRT Vertiv Holdings Co Cl A 0.0%

Value $965K (+37.9%) Shares 2,883 (+3.2%) Est. Cost $110.74 Unrealized —

ACN Accenture PLC Ireland Class A 0.0%

Value $1.922M (-12.0%) Shares 15,448 (+40.2%) Est. Cost $221.98 Unrealized —

FFIV F5 Inc Com 0.0%

Value $481K (+104.4%) Shares 1,156 (+42.2%) Est. Cost $262.34 Unrealized —

VO Vanguard Mid Cap ETF 0.0%

Value $2.307M (+11.4%) Shares 28,639 (+297.2%) Est. Cost $109.41 Unrealized —

DE Deere and Co 0.0%

Value $1.623M (+16.9%) Shares 2,558 (+3.8%) Est. Cost $390.03 Unrealized —

HII Huntington Ingalls Industries 0.0%

Value $641K (-23.8%) Shares 2,290 (+3.4%) Est. Cost $245.23 Unrealized —

O Realty Income Corp 0.0%

Value $605K (+46.8%) Shares 9,764 (+45.0%) Est. Cost $54.78 Unrealized —

FXAIX Fidelity Tr 500 Index Ins Prem 0.0%

Value $1.054M (+22.0%) Shares 4,035 (+6.2%) Est. Cost $223.12 Unrealized —

VVX V2x Inc 0.0%

Value $590K (+44.7%) Shares 7,911 (+32.9%) Est. Cost $68.35 Unrealized —

WMT WalMart Inc 0.1%

Value $8.446M (-2.0%) Shares 74,569 (+7.5%) Est. Cost $89.92 Unrealized —

COST Costco Wholesale Corp ⚠ 0.1%

Value $18.59M (+1.0%) Shares 19,868 (+7.5%) Est. Cost $730.24 Unrealized —

KR Kroger Co 0.0%

Value $743K (-17.7%) Shares 13,386 (+7.2%) Est. Cost $45.97 Unrealized —

PNW Pinnacle West Cap Corp 0.0%

Value $1.147M (+15.0%) Shares 10,719 (+8.3%) Est. Cost $90.59 Unrealized —

MLI Mueller Industries Inc 0.0%

Value $562K (+33.9%) Shares 4,569 (+20.7%) Est. Cost $124.13 Unrealized —

STLA Stellantis NV 0.0%

Value $1.936M (-6.8%) Shares 337,297 (+15.2%) Est. Cost $12.55 Unrealized —

HPQ Hp Inc 0.0%

Value $976K (+15.7%) Shares 44,471 (+1.3%) Est. Cost $19.80 Unrealized —

DINO Hf Sinclair Corporation Com 0.0%

Value $366K (+51.9%) Shares 5,251 (+36.0%) Est. Cost $56.59 Unrealized —

SYK Stryker Corp 0.0%

Value $812K (+15.4%) Shares 2,579 (+20.4%) Est. Cost $298.06 Unrealized —

TSN Tyson Foods Inc Cl A 0.0%

Value $1.665M (-5.7%) Shares 29,080 (+5.6%) Est. Cost $56.03 Unrealized —

YUM Yum Brands Inc 0.0%

Value $444K (+28.9%) Shares 2,780 (+25.4%) Est. Cost $120.51 Unrealized —

WMS Advanced Drain Systems Inc 0.0%

Value $299K (+48.2%) Shares 1,904 (+29.4%) Est. Cost $160.23 Unrealized —

AMLX Amylyx Pharmaceuticals Inc 0.0%

Value $230K (+59.4%) Shares 12,807 (+23.4%) Est. Cost $14.74 Unrealized —

NXT Nextpower Inc 0.0%

Value $482K (+17.6%) Shares 4,046 (+19.0%) Est. Cost $62.95 Unrealized —

DXCM Dexcom Inc 0.0%

Value $369K (+23.7%) Shares 5,472 (+15.4%) Est. Cost $73.76 Unrealized —

TGT Target Corp ⚠ 0.0%

Value $365K (+20.9%) Shares 2,798 (+12.1%) Est. Cost $138.93 Unrealized —

DTM DT Midstream Inc 0.0%

Value $544K (+12.9%) Shares 3,708 (+3.6%) Est. Cost $101.41 Unrealized —

RNG RingCentral Inc Cl A 0.0%

Value $409K (+16.2%) Shares 10,491 (+10.9%) Est. Cost $36.23 Unrealized —

AFRI Forafric Global PLC Ordinary S 0.0%

Value $191K (+37.8%) Shares 18,955 (+31.9%) Est. Cost $8.87 Unrealized —

RJF Raymond James Financial Inc 0.0%

Value $340K (+16.1%) Shares 2,238 (+10.6%) Est. Cost $150.89 Unrealized —

CRM Salesforce Inc Com 0.0%

Value $322K (+17.1%) Shares 2,056 (+39.6%) Est. Cost $196.81 Unrealized —

AEP American Electric Power Inc 0.0%

Value $270K (+19.5%) Shares 1,974 (+14.5%) Est. Cost $112.04 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $255K (+19.4%) Shares 513 (+7.3%) Est. Cost $436.01 Unrealized —

POSIX Principal GB Rest Sec Inti 0.0%

Value $358K (+9.7%) Shares 34,203 (+1.2%) Est. Cost $9.36 Unrealized —

AFL Aflac Inc 0.0%

Value $313K (+10.2%) Shares 2,673 (+3.1%) Est. Cost $47.65 Unrealized —

AHEXY Adecco Group AG ADR 0.0%

Value $2.397M (+1.2%) Shares 261,164 (+32.0%) Est. Cost $13.68 Unrealized —

IVE ISHARES Sand P 500 VAL ETF 0.0%

Value $21,940 (+774.5%) Shares 97 (+708.3%) Est. Cost $224.21 Unrealized —

CVNA Carvana Co Cl A 0.0%

Value $834K (+1.8%) Shares 12,673 (+386.1%) Est. Cost $67.98 Unrealized —

WM Waste Management Inc 0.0%

Value $761K (-1.5%) Shares 3,413 (+1.5%) Est. Cost $185.15 Unrealized —

PPL PPL Corp 0.0%

Value $1.881M (+0.5%) Shares 51,756 (+5.6%) Est. Cost $35.48 Unrealized —

GSK Gsk PLC Sp ADR 0.0%

Value $3.04M (+0.1%) Shares 58,000 (+5.4%) Est. Cost $41.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc ⚠	1,483,488 (+241.8%)	$429M (+289.8%)	3.3%	$246.81	—	COM	037833100
RRGIX	Deutsche Secs Tr Dws Rref Gblr	6,156,497 (+51.6%)	$49.01M (+59.6%)	0.4%	$7.59	—	ETF	25159L406
PYODX	Victory Portfolios IV Fund Cl	2,234,677 (+1.5%)	$112M (+14.3%)	0.9%	$46.88	—	ETF	92648C462
LMGNX	Legg Mason Global Asset Manage	1,223,623 (+2.2%)	$97.14M (+14.0%)	0.7%	$63.02	—	ETF	524686524
CIVIX	Causeway Cap Mgmt Tr Intl Valu	3,503,232 (+1.6%)	$88.07M (+13.7%)	0.7%	$16.35	—	ETF	14949P208
MRVL	Marvell Technology Inc	31,623 (+842.8%)	$9.42M (+2735.8%)	0.1%	$273.76	—	COM	573874104
CEG	CONSTELLATION ENERGY CORP ⚠	31,048 (+1331.4%)	$7.713M (+1173.5%)	0.1%	$246.77	—	COM	21037T109
ACGL	Arch Capital Group Ltd	282,932 (+29.0%)	$27.46M (+30.4%)	0.2%	$92.15	—	COM	G0450A105
JERIX	Janus Henderson Global Real Es	4,605,999 (+4.0%)	$60.94M (+10.7%)	0.5%	$12.00	—	ETF	47103A583
APH	Amphenol Corp Cl A	64,784 (+43.2%)	$11.42M (+99.9%)	0.1%	$140.90	—	COM	032095101
SHEL	Shell PLC Spon ADS	385,622 (+2.3%)	$29.9M (-14.7%)	0.2%	$58.36	—	ADR	780259305
IEFA	iShares Core MSCI EAFE	650,061 (+1.8%)	$62.78M (+8.6%)	0.5%	$74.10	—	ETF	46432F842
HST	Host Hotels and Resorts Inc	202,995 (+1061.4%)	$4.813M (+1337.2%)	0.0%	$22.93	—	COM	44107P104
AVY	Avery Dennison Corp	93,023 (+49.5%)	$15.1M (+40.6%)	0.1%	$149.65	—	COM	053611109
UBS	UBS Group AG	376,522 (+2.8%)	$18.66M (+30.4%)	0.1%	$31.28	—	COM	H42097107
KLAC	KLA Tencor Corp	26,712 (+887.1%)	$8.059M (+102.3%)	0.1%	$331.87	—	COM	482480100
AMRZ	Amrize Ltd	318,488 (+38.1%)	$16.98M (+31.4%)	0.1%	$51.47	—	COM	H2927K103
AMD	ADVANCED MICRO DEVICES INC ⚠	8,149 (+57.5%)	$4.734M (+349.8%)	0.0%	$507.30	—	COM	007903107
DSFIY	DSM Firmenich AG Sp ADR	967,470 (+15.7%)	$9.133M (+51.8%)	0.1%	$8.33	—	ADR	23346J103
FTNT	Fortinet Inc	23,499 (+257.9%)	$3.61M (+572.9%)	0.0%	$127.34	—	COM	34959E109
DFGR	Dimensional Global Real Estate	355,274 (+29.3%)	$10.29M (+40.9%)	0.1%	$27.33	—	ETF	25434V658
GLIFX	Lazard Global Infra Inst	6,793,758 (+2.7%)	$131M (+2.3%)	1.0%	$16.01	—	ETF	52106N459
AAVMY	ABN AMRO Bank NV Unsponsord AD	190,262 (+17.7%)	$8.075M (+56.7%)	0.1%	$23.19	—	ADR	00080Q105
UFPI	UFP Industries Inc	50,668 (+173.4%)	$4.598M (+169.3%)	0.0%	$88.80	—	COM	90278Q108
AVT	Avnet Inc	47,733 (+117.3%)	$4.24M (+213.2%)	0.0%	$74.76	—	COM	053807103
BKNG	Booking Holdings Inc	110,139 (+2663.1%)	$19.63M (+17.0%)	0.1%	$242.46	—	COM	09857L108
GL	Globe Life Inc	59,247 (+4.8%)	$10.59M (+34.5%)	0.1%	$87.58	—	COM	37959E102
REGN	Regeneron Pharmaceuticals	16,928 (+65.4%)	$10.56M (+33.5%)	0.1%	$689.37	—	COM	75886F107
GEHC	GE Healthcare Technologies Inc	156,796 (+48.7%)	$10.04M (+33.7%)	0.1%	$69.47	—	COM	36266G107
ARMK	Aramark	98,346 (+29.8%)	$5.596M (+82.2%)	0.0%	$41.52	—	COM	03852U106
QQQ	Invesco QQQ Ser 1	13,847 (+2.4%)	$10.2M (+30.7%)	0.1%	$577.91	—	ETF	46090E103
HCXLY	Hiscox Ltd Unsponsored ADR	182,344 (+15.4%)	$9.117M (+31.4%)	0.1%	$33.52	—	ADR	43358P102
SNX	Td Synnex Corporation Com	8,317 (+521.1%)	$2.223M (+884.3%)	0.0%	$249.66	—	COM	87162W100
VCYT	Veracyte Inc	65,579 (+13.1%)	$3.851M (+106.2%)	0.0%	$28.36	—	COM	92337F107
RDN	Radian Group Inc	183,613 (+19.9%)	$6.917M (+36.5%)	0.1%	$25.30	—	COM	750236101
AXS	Axis Capital Holdings Ltd	28,847 (+133.0%)	$3.099M (+146.9%)	0.0%	$105.60	—	COM	G0692U109
EVER	Everquote Inc Cl A	105,544 (+116.1%)	$2.511M (+233.3%)	0.0%	$23.74	—	COM	30041R108
CTVA	Corteva Inc	61,037 (+43.9%)	$5.169M (+45.5%)	0.0%	$74.77	—	COM	22052L104
SNDR	Schneider National Inc Cl B	90,333 (+40.1%)	$3.3M (+94.2%)	0.0%	$29.67	—	COM	80689H102
HCA	HCA Healthcare Inc	5,476 (+379.9%)	$2.135M (+295.3%)	0.0%	$376.14	—	COM	40412C101
STLD	Steel Dynamics Inc	17,400 (+27.2%)	$3.993M (+62.1%)	0.0%	$97.46	—	COM	858119100
SIEGY	Siemens AG Sp ADR	33,186 (+5.7%)	$5.34M (+39.5%)	0.0%	$105.23	—	ADR	826197501
USB	US Bancorp Del	79,279 (+25.8%)	$4.788M (+46.1%)	0.0%	$50.55	—	COM	902973304
CKHUY	Ck Hutchison Holdings Ltd ADR	666,752 (+22.8%)	$5.654M (+35.2%)	0.0%	$6.34	—	ADR	12562Y100
IPAR	Interparfums Inc	30,532 (+41.5%)	$3.415M (+74.3%)	0.0%	$100.76	—	COM	458334109
HOMB	Home Bancshares Inc	264,951 (+16.5%)	$7.564M (+23.5%)	0.1%	$26.45	—	COM	436893200
SUTNY	Sumitomo Mitsui Tr Group Inc	684,897 (+18.0%)	$5.102M (+36.7%)	0.0%	$5.26	—	ADR	86562X106
HKHHY	Heineken Holding NV Sp ADR	127,221 (+29.0%)	$4.857M (+37.9%)	0.0%	$37.48	—	ADR	423008101
SPB	Spectrum Brands Holdings Inc	69,239 (+10.2%)	$5.937M (+28.3%)	0.0%	$72.89	—	COM	84790A105
OVCHY	Oversea Chinese Banking Corp L	132,767 (+17.7%)	$5.101M (+32.2%)	0.0%	$25.95	—	ADR	690333109
V	Visa Inc Cl A	26,517 (+1.9%)	$9.098M (+15.7%)	0.1%	$199.39	—	COM	92826C839
HENOY	Henkel AG and Co KGAA Sp ADR Pfd	223,140 (+23.9%)	$4.702M (+34.8%)	0.0%	$20.94	—	ADR	42550U208
BMY	Bristol Myers Squibb Co	192,181 (+18.0%)	$11.07M (+12.1%)	0.1%	$51.25	—	COM	110122108
LIND	Lindblad Expeditions Holdings	72,842 (+45.2%)	$2.057M (+137.1%)	0.0%	$21.01	—	COM	535219109
MITSY	Mitsui and Co Ltd Sp ADR	6,475 (+5.7%)	$3.586M (-24.5%)	0.0%	$549.10	—	ADR	606827202
BBWI	Bath and Body Works Inc	108,755 (+48.3%)	$2.516M (+83.8%)	0.0%	$28.29	—	COM	070830104
BAX	Baxter Intl Inc	237,106 (+1.6%)	$5.055M (+28.9%)	0.0%	$49.10	—	COM	071813109
MTCH	Match Group Inc	87,650 (+17.1%)	$3.335M (+45.1%)	0.0%	$35.69	—	COM	57667L107
SMPNY	Sompo Holdings Inc	371,016 (+19.0%)	$7.094M (+16.8%)	0.1%	$13.70	—	ADR	83540J101
AEO	American Eagle Outfitters	250,136 (+25.9%)	$4.302M (+29.7%)	0.0%	$13.63	—	COM	02553E106
L	Loews Corp	23,651 (+48.5%)	$2.678M (+57.5%)	0.0%	$107.03	—	COM	540424108
DANOY	Danone Sp ADR	267,314 (+26.2%)	$4.368M (+28.8%)	0.0%	$14.74	—	ADR	23636T100
COF	Capital One Financial Corp	47,951 (+1.0%)	$9.62M (+11.1%)	0.1%	$133.44	—	COM	14040H105
BOX	Box Inc Cl A	135,437 (+20.7%)	$3.594M (+35.5%)	0.0%	$29.28	—	COM	10316T104
SKFRY	SKF Ab Sp ADR	133,320 (+27.0%)	$3.429M (+35.8%)	0.0%	$22.28	—	ADR	784375404
OTIS	Otis Worldwide Corp ⚠	654,948 (+5.6%)	$46.89M (-1.9%)	0.4%	$86.45	—	COM	68902V107
LDSCY	Land Secs Group PLC Unsponsore	310,369 (+25.7%)	$2.685M (+48.3%)	0.0%	$7.96	—	ADR	514674308
DSEEY	Daiwa Securities Group Inc Sp	407,250 (+19.9%)	$4.048M (+27.5%)	0.0%	$7.65	—	ADR	234064301
VUG	Vanguard Growth ETF	64,685 (+499.9%)	$5.572M (+18.3%)	0.0%	$103.68	—	ETF	922908736
FRME	First Merchants Corp	116,095 (+6.8%)	$5.072M (+20.5%)	0.0%	$31.94	—	COM	320817109
KGFHY	Kingfisher PLC Sp ADR Par	608,417 (+23.3%)	$4.587M (+21.9%)	0.0%	$6.95	—	ADR	495724403
NOW	ServiceNow Inc	10,286 (+413.8%)	$1.021M (+387.9%)	0.0%	$111.70	—	COM	81762P102
FR	First Industrial Realty Trust	78,167 (+13.3%)	$4.792M (+20.1%)	0.0%	$55.15	—	COM	32054K103
CNGKY	Ck Asset Holdings Ltd Unsponso	475,206 (+20.1%)	$5.337M (+17.3%)	0.0%	$9.27	—	ADR	12571C107
U	Unity Software Inc	110,305 (+2.2%)	$3.153M (+33.2%)	0.0%	$22.15	—	COM	91332U101
KNRRY	Knorr Bremse AG Unsponsred ADS	123,549 (+24.9%)	$3.592M (+27.5%)	0.0%	$22.76	—	ADR	499180107
OSBC	Old Second Bancorp Inc IL	203,909 (+3.0%)	$4.755M (+19.1%)	0.0%	$16.71	—	COM	680277100
DEO	Diageo PLC Sp ADR	35,979 (+25.6%)	$2.892M (+35.6%)	0.0%	$86.00	—	ADR	25243Q205
IWF	iShares Russell 1000 Growth ET	43,268 (+297.4%)	$5.373M (+15.7%)	0.0%	$154.19	—	ETF	464287614
FUJHY	Subaru Corp Unsponsored ADR	573,293 (+31.0%)	$4.208M (+20.5%)	0.0%	$9.00	—	ADR	86428V104
TSCDY	Tesco PLC Sp ADR	197,487 (+26.7%)	$3.63M (+22.4%)	0.0%	$14.65	—	ADR	881575401
ALIZY	Allianz Se Unsponsrd ADR	60,429 (+15.6%)	$2.847M (+29.5%)	0.0%	$35.50	—	ADR	018820100
STBFY	Suntory Beverage and Food Ltd AD	162,402 (+40.0%)	$2.28M (+39.2%)	0.0%	$14.10	—	ADR	86803T104
BZZUY	Buzzi SPA Unsponsored ADR	112,485 (+24.0%)	$2.88M (+27.6%)	0.0%	$22.66	—	ADR	12429U101
IGF	iShares Global Infrast ETF	240,070 (+4.5%)	$15.99M (+3.9%)	0.1%	$37.02	—	ETF	464288372
FDX	FedEx Corp	3,037 (+185.4%)	$951K (+150.9%)	0.0%	$290.40	—	COM	31428X106
DLR	Digital Realty Trust Inc	14,734 (+27.8%)	$2.646M (+27.4%)	0.0%	$164.62	—	COM	253868103
UCB	United Community Banks Blairsv	105,387 (+5.5%)	$3.698M (+17.6%)	0.0%	$30.57	—	COM	90984P303
AVNT	Avient Corporation	129,365 (+11.0%)	$4.781M (+13.1%)	0.0%	$39.04	—	COM	05368V106
TGTX	TG Therapeutics Inc	20,124 (+12.2%)	$1.106M (+85.5%)	0.0%	$36.05	—	COM	88322Q108
MTX	Minerals Technologies Inc	54,580 (+9.6%)	$4.037M (+14.3%)	0.0%	$61.44	—	COM	603158106
SKHSY	Sekisui House Ltd Sp ADR	191,539 (+24.3%)	$3.978M (+14.5%)	0.0%	$22.21	—	ADR	816078307
SYF	Synchrony Financial	51,401 (+2.0%)	$3.909M (+14.0%)	0.0%	$49.91	—	COM	87165B103
DAR	Darling Ingredients Inc	46,914 (+39.1%)	$2.562M (+22.9%)	0.0%	$47.86	—	COM	237266101
SVNDY	Seven and i Holdings Co Ltd ADR	299,837 (+29.5%)	$3.595M (+14.9%)	0.0%	$13.07	—	ADR	81783H105
HD	Home Depot Inc	13,578 (+3.3%)	$4.789M (+10.8%)	0.0%	$194.23	—	COM	437076102
QCOM	Qualcomm Inc	5,075 (+25.5%)	$938K (+80.0%)	0.0%	$161.32	—	COM	747525103
RBGLD	Reckitt Benckiser Group PLC Sp	225,196 (+20.8%)	$2.952M (+16.4%)	0.0%	$15.55	—	ADR	756255303
ZETA	Zeta Global Holdings Corp Cl A	64,075 (+19.9%)	$1.261M (+48.2%)	0.0%	$12.18	—	COM	98956A105
VSS	Vanguard FTSE Small Cap ETF	30,255 (+3.4%)	$4.668M (+9.5%)	0.0%	$144.11	—	ETF	922042718
NVS	Novartis AG Sp ADR	34,195 (+5.4%)	$5.359M (+8.1%)	0.0%	$112.51	—	ADR	66987V109
SNLAY	Sino Ld Ltd Sp ADR	596,821 (+16.2%)	$3.599M (-9.8%)	0.0%	$5.34	—	ADR	829344308
MS	Morgan Stanley	4,670 (+27.2%)	$976K (+61.5%)	0.0%	$125.63	—	COM	617446448
LNG	Cheniere Energy Inc	8,796 (+1.2%)	$2.102M (-14.8%)	0.0%	$160.69	—	COM	16411R208
EDNMY	Edenred SA Unsponsord ADR	98,558 (+7.5%)	$1.252M (+40.8%)	0.0%	$12.62	—	ADR	279655104
BAYRY	Bayer AG Sp ADR	126,119 (+5.5%)	$1.728M (+25.9%)	0.0%	$7.26	—	ADR	072730302
NBIX	Neurocrine Biosciences Inc	4,983 (+34.9%)	$840K (+72.6%)	0.0%	$136.00	—	COM	64125C109
VTR	Ventas Inc	7,753 (+83.2%)	$688K (+99.0%)	0.0%	$77.50	—	COM	92276F100
SOUHY	South32 Ltd Sp ADR	501,445 (+17.8%)	$6.78M (+5.3%)	0.1%	$14.89	—	ADR	84473L105
KO	Coca Cola Co	20,031 (+17.9%)	$1.628M (+26.0%)	0.0%	$61.66	—	COM	191216100
RPRX	Royalty Pharma PLC Class A	15,726 (+37.1%)	$882K (+60.2%)	0.0%	$42.08	—	COM	G7709Q104
BPOP	Popular Inc	6,498 (+17.1%)	$1.067M (+43.3%)	0.0%	$91.09	—	COM	733174700
CRH	CRH PLC	9,974 (+40.2%)	$1.067M (+42.7%)	0.0%	$118.30	—	COM	G25508105
INCY	Incyte Corp	7,575 (+30.2%)	$859K (+56.8%)	0.0%	$88.60	—	COM	45337C102
CP	Canadian Pacific Kansas City C	17,164 (+11.9%)	$1.487M (+23.2%)	0.0%	$76.82	—	COM	13646K108
VRT	Vertiv Holdings Co Cl A	2,883 (+3.2%)	$965K (+37.9%)	0.0%	$110.74	—	COM	92537N108
ACN	Accenture PLC Ireland Class A	15,448 (+40.2%)	$1.922M (-12.0%)	0.0%	$221.98	—	COM	G1151C101
FFIV	F5 Inc Com	1,156 (+42.2%)	$481K (+104.4%)	0.0%	$262.34	—	COM	315616102
VO	Vanguard Mid Cap ETF	28,639 (+297.2%)	$2.307M (+11.4%)	0.0%	$109.41	—	ETF	922908629
DE	Deere and Co	2,558 (+3.8%)	$1.623M (+16.9%)	0.0%	$390.03	—	COM	244199105
HII	Huntington Ingalls Industries	2,290 (+3.4%)	$641K (-23.8%)	0.0%	$245.23	—	COM	446413106
O	Realty Income Corp	9,764 (+45.0%)	$605K (+46.8%)	0.0%	$54.78	—	COM	756109104
FXAIX	Fidelity Tr 500 Index Ins Prem	4,035 (+6.2%)	$1.054M (+22.0%)	0.0%	$223.12	—	ETF	315911750
VVX	V2x Inc	7,911 (+32.9%)	$590K (+44.7%)	0.0%	$68.35	—	COM	92242T101
WMT	WalMart Inc	74,569 (+7.5%)	$8.446M (-2.0%)	0.1%	$89.92	—	COM	931142103
COST	Costco Wholesale Corp ⚠	19,868 (+7.5%)	$18.59M (+1.0%)	0.1%	$730.24	—	COM	22160K105
KR	Kroger Co	13,386 (+7.2%)	$743K (-17.7%)	0.0%	$45.97	—	COM	501044101
PNW	Pinnacle West Cap Corp	10,719 (+8.3%)	$1.147M (+15.0%)	0.0%	$90.59	—	COM	723484101
MLI	Mueller Industries Inc	4,569 (+20.7%)	$562K (+33.9%)	0.0%	$124.13	—	COM	624756102
STLA	Stellantis NV	337,297 (+15.2%)	$1.936M (-6.8%)	0.0%	$12.55	—	COM	N82405106
HPQ	Hp Inc	44,471 (+1.3%)	$976K (+15.7%)	0.0%	$19.80	—	COM	40434L105
DINO	Hf Sinclair Corporation Com	5,251 (+36.0%)	$366K (+51.9%)	0.0%	$56.59	—	COM	403949100
SYK	Stryker Corp	2,579 (+20.4%)	$812K (+15.4%)	0.0%	$298.06	—	COM	863667101
TSN	Tyson Foods Inc Cl A	29,080 (+5.6%)	$1.665M (-5.7%)	0.0%	$56.03	—	COM	902494103
YUM	Yum Brands Inc	2,780 (+25.4%)	$444K (+28.9%)	0.0%	$120.51	—	COM	988498101
WMS	Advanced Drain Systems Inc	1,904 (+29.4%)	$299K (+48.2%)	0.0%	$160.23	—	COM	00790R104
AMLX	Amylyx Pharmaceuticals Inc	12,807 (+23.4%)	$230K (+59.4%)	0.0%	$14.74	—	COM	03237H101
NXT	Nextpower Inc	4,046 (+19.0%)	$482K (+17.6%)	0.0%	$62.95	—	COM	65290E101
DXCM	Dexcom Inc	5,472 (+15.4%)	$369K (+23.7%)	0.0%	$73.76	—	COM	252131107
TGT	Target Corp ⚠	2,798 (+12.1%)	$365K (+20.9%)	0.0%	$138.93	—	COM	87612E106
DTM	DT Midstream Inc	3,708 (+3.6%)	$544K (+12.9%)	0.0%	$101.41	—	COM	23345M107
RNG	RingCentral Inc Cl A	10,491 (+10.9%)	$409K (+16.2%)	0.0%	$36.23	—	COM	76680R206
AFRI	Forafric Global PLC Ordinary S	18,955 (+31.9%)	$191K (+37.8%)	0.0%	$8.87	—	COM	X3R81D102
RJF	Raymond James Financial Inc	2,238 (+10.6%)	$340K (+16.1%)	0.0%	$150.89	—	COM	754730109
CRM	Salesforce Inc Com	2,056 (+39.6%)	$322K (+17.1%)	0.0%	$196.81	—	COM	79466L302
AEP	American Electric Power Inc	1,974 (+14.5%)	$270K (+19.5%)	0.0%	$112.04	—	COM	025537101
VRTX	Vertex Pharmaceuticals Inc	513 (+7.3%)	$255K (+19.4%)	0.0%	$436.01	—	COM	92532F100
POSIX	Principal GB Rest Sec Inti	34,203 (+1.2%)	$358K (+9.7%)	0.0%	$9.36	—	ETF	74254V273
AFL	Aflac Inc	2,673 (+3.1%)	$313K (+10.2%)	0.0%	$47.65	—	COM	001055102
AHEXY	Adecco Group AG ADR	261,164 (+32.0%)	$2.397M (+1.2%)	0.0%	$13.68	—	ADR	006754204
IVE	ISHARES Sand P 500 VAL ETF	97 (+708.3%)	$21,940 (+774.5%)	0.0%	$224.21	—	COM	464287408
CVNA	Carvana Co Cl A	12,673 (+386.1%)	$834K (+1.8%)	0.0%	$67.98	—	COM	146869102
WM	Waste Management Inc	3,413 (+1.5%)	$761K (-1.5%)	0.0%	$185.15	—	COM	94106L109
PPL	PPL Corp	51,756 (+5.6%)	$1.881M (+0.5%)	0.0%	$35.48	—	COM	69351T106
GSK	Gsk PLC Sp ADR	58,000 (+5.4%)	$3.04M (+0.1%)	0.0%	$41.80	—	ADR	37733W204

Exited Positions (77)

MRK Merck Co Inc 1.4%

Value $189M Shares 1,569,387 Est. Cost $85.01 Unrealized —

WFC WELLS FARGO CO NEW 1.2%

Value $157M Shares 1,968,562 Est. Cost $44.06 Unrealized —

IVV iShares Core S P 500 ETF 0.7%

Value $96.43M Shares 147,630 Est. Cost $438.49 Unrealized —

FCX FREEPORT MCMORAN CLB 0.7%

Value $95.84M Shares 1,630,459 Est. Cost $39.66 Unrealized —

PG PROCTER GAMBLE 0.4%

Value $49.77M Shares 344,546 Est. Cost $142.15 Unrealized —

SPGI S AND P GLOBAL INC 0.3%

Value $41.9M Shares 98,516 Est. Cost $358.01 Unrealized —

DD DuPont de Nemours Inc 0.3%

Value $40.49M Shares 883,992 Est. Cost $26.97 Unrealized —

BDX Becton Dickinson Co 0.3%

Value $38.16M Shares 242,729 Est. Cost $233.56 Unrealized —

FMIMX FMI Funds Inc Stock Fund Inv 0.2%

Value $21.06M Shares 627,258 Est. Cost $36.05 Unrealized —

LLY ELI LILLY CO 0.1%

Value $17.37M Shares 18,886 Est. Cost $455.72 Unrealized —

VOO VANGUARD S P 500 ETF 0.1%

Value $8.3M Shares 13,890 Est. Cost $629.18 Unrealized —

PBF PBF Energy Inc Cl A 0.0%

Value $6.524M Shares 136,999 Est. Cost $26.14 Unrealized —

KHC Kraft Heinz Co 0.0%

Value $4.004M Shares 178,023 Est. Cost $30.42 Unrealized —

CLMT Calumet Inc 0.0%

Value $3.775M Shares 105,145 Est. Cost $16.45 Unrealized —

ESNT Essent Group Ltd 0.0%

Value $3.527M Shares 60,350 Est. Cost $62.22 Unrealized —

DRS Leonardo DRS Inc 0.0%

Value $3.195M Shares 71,764 Est. Cost $39.92 Unrealized —

MRP Millrose Properties Inc Cl A 0.0%

Value $3.106M Shares 110,926 Est. Cost $33.61 Unrealized —

LYFT Lyft Inc Cl A Com 0.0%

Value $2.954M Shares 222,072 Est. Cost $16.73 Unrealized —

CSGS CSG Systems Intl Inc 0.0%

Value $2.808M Shares 35,130 Est. Cost $49.76 Unrealized —

MOS Mosaic Co 0.0%

Value $2.668M Shares 104,627 Est. Cost $33.96 Unrealized —

CARG Cargurus Inc Cl A 0.0%

Value $2.521M Shares 74,049 Est. Cost $26.96 Unrealized —

FAST Fastenal Co 0.0%

Value $2.456M Shares 52,931 Est. Cost $44.27 Unrealized —

JNJ Johnson Johnson 0.0%

Value $2.286M Shares 9,350 Est. Cost $162.05 Unrealized —

MD Pediatrix Medical Group Inc 0.0%

Value $2.258M Shares 105,559 Est. Cost $13.71 Unrealized —

HON Honeywell Intl Inc 0.0%

Value $2.06M Shares 9,111 Est. Cost $176.08 Unrealized —

CCB Coastal Financial Corp WA 0.0%

Value $1.775M Shares 23,321 Est. Cost $90.84 Unrealized —

LMB Limbach Holdings Inc 0.0%

Value $1.753M Shares 22,454 Est. Cost $113.50 Unrealized —

AMKR Amkor Technology Inc 0.0%

Value $1.665M Shares 36,986 Est. Cost $49.52 Unrealized —

AU AngloGold Ashanti PLC Com 0.0%

Value $1.61M Shares 16,532 Est. Cost $97.12 Unrealized —

MRCY Mercury Systems Inc 0.0%

Value $1.574M Shares 21,595 Est. Cost $48.71 Unrealized —

PCRX Pacira Pharmaceuticals Inc 0.0%

Value $1.482M Shares 65,581 Est. Cost $17.10 Unrealized —

FLS Flowserve Corp 0.0%

Value $1.409M Shares 19,165 Est. Cost $55.95 Unrealized —

T AT T Inc 0.0%

Value $1.296M Shares 44,714 Est. Cost $20.45 Unrealized —

BKH Black Hills Corp 0.0%

Value $1.097M Shares 15,808 Est. Cost $71.89 Unrealized —

SSB South St Corp 0.0%

Value $1.031M Shares 11,147 Est. Cost $96.71 Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $1.018M Shares 6,545 Est. Cost $189.10 Unrealized —

WRB W R Berkley Corporation 0.0%

Value $1.001M Shares 15,105 Est. Cost $53.34 Unrealized —

SILA Sila Realty Trust Inc Common S 0.0%

Value $941K Shares 39,733 Est. Cost $23.68 Unrealized —

FBRT Franklin Bsp Realty Trust Inc 0.0%

Value $724K Shares 85,293 Est. Cost $10.77 Unrealized —

AL Air Lease Corp Cl A 0.0%

Value $681K Shares 10,481 Est. Cost $47.63 Unrealized —

BLFS Biolife Solutions Inc 0.0%

Value $551K Shares 28,886 Est. Cost $26.17 Unrealized —

RBLX Roblox Corp Cl A 0.0%

Value $488K Shares 8,622 Est. Cost $51.85 Unrealized —

SWK Stanley Black Decker Inc 0.0%

Value $469K Shares 6,599 Est. Cost $84.45 Unrealized —

HCMLY Holcim Ltd Sp ADS 0.0%

Value $456K Shares 27,604 Est. Cost $18.39 Unrealized —

REET iShares Global REIT ETF 0.0%

Value $428K Shares 17,006 Est. Cost $9.68 Unrealized —

NCLH Norwegian Cruise Line Holdings 0.0%

Value $406K Shares 21,731 Est. Cost $22.16 Unrealized —

RGLD Royal Gold Inc 0.0%

Value $366K Shares 1,438 Est. Cost $145.24 Unrealized —

PODD Insulet Corp 0.0%

Value $362K Shares 1,727 Est. Cost $239.01 Unrealized —

CTRA Coterra Energy Inc 0.0%

Value $320K Shares 9,107 Est. Cost $19.75 Unrealized —

REFI Chicago Atlantic Real Estate F 0.0%

Value $310K Shares 27,384 Est. Cost $11.32 Unrealized —

NRG NRG Energy Inc 0.0%

Value $288K Shares 1,973 Est. Cost $56.83 Unrealized —

MSTR Strategy Inc Cl A New 0.0%

Value $280K Shares 2,245 Est. Cost $244.30 Unrealized —

XP Xp Inc Cl A 0.0%

Value $274K Shares 14,392 Est. Cost $17.93 Unrealized —

CACI CACI International Inc Cl A 0.0%

Value $272K Shares 500 Est. Cost $603.01 Unrealized —

FDP Fresh Del Monte Produce Inc 0.0%

Value $272K Shares 6,747 Est. Cost $28.70 Unrealized —

SAM Boston Beer Inc Cl A 0.0%

Value $270K Shares 1,173 Est. Cost $222.47 Unrealized —

ED Consolidated Edison Inc 0.0%

Value $264K Shares 2,332 Est. Cost $105.35 Unrealized —

EQH Equitable Holdings Inc 0.0%

Value $254K Shares 6,845 Est. Cost $51.43 Unrealized —

SEE Sealed Air Corp 0.0%

Value $249K Shares 5,929 Est. Cost $32.02 Unrealized —

UI Ubiquiti Inc 0.0%

Value $245K Shares 310 Est. Cost $618.15 Unrealized —

RRC Range Resources Corp 0.0%

Value $232K Shares 5,129 Est. Cost $36.16 Unrealized —

APD AIR PROD CHEM INC 0.0%

Value $229K Shares 790 Est. Cost $268.20 Unrealized —

OSIS OSI Systems Inc 0.0%

Value $227K Shares 854 Est. Cost $275.87 Unrealized —

OVV Ovintiv Inc 0.0%

Value $222K Shares 3,738 Est. Cost $43.67 Unrealized —

VNT Vontier Corporation 0.0%

Value $217K Shares 6,111 Est. Cost $34.28 Unrealized —

DCI Donaldson Inc 0.0%

Value $212K Shares 2,500 Est. Cost $86.42 Unrealized —

MTD Mettler Toledo International 0.0%

Value $209K Shares 166 Est. Cost $693.20 Unrealized —

BIDU Baidu Inc Sp ADR A 0.0%

Value $208K Shares 1,866 Est. Cost $128.57 Unrealized —

FWONK Liberty Media Corp Delaware Se 0.0%

Value $208K Shares 2,442 Est. Cost $85.02 Unrealized —

GTES Gates Industrial Corpratin PLC 0.0%

Value $206K Shares 9,092 Est. Cost $24.68 Unrealized —

GRNT Granite Ridge Resources Inc 0.0%

Value $196K Shares 33,406 Est. Cost $4.80 Unrealized —

AVO Mission Produce Inc 0.0%

Value $184K Shares 13,345 Est. Cost $13.31 Unrealized —

ARRY Array Technologies Inc 0.0%

Value $129K Shares 17,803 Est. Cost $6.45 Unrealized —

TVRD Tvardi Therapeutics Inc 0.0%

Value $115K Shares 36,236 Est. Cost $4.07 Unrealized —

RIG Transocean Ltd Reg 0.0%

Value $78,360 Shares 11,819 Est. Cost $5.16 Unrealized —

FMZNF Qoria Ltd 0.0%

Value $1,800 Shares 12,000 Est. Cost $0.15 Unrealized —

WAT WATERS CORP 0.0%

Value $1,200 Shares 4 Est. Cost $367.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	Merck Co Inc	1,569,387	$189M	1.4%	$85.01	—	COM	58933Y105
WFC	WELLS FARGO CO NEW	1,968,562	$157M	1.2%	$44.06	—	COM	949746101
IVV	iShares Core S P 500 ETF	147,630	$96.43M	0.7%	$438.49	—	ETF	464287200
FCX	FREEPORT MCMORAN CLB	1,630,459	$95.84M	0.7%	$39.66	—	COM	35671D857
PG	PROCTER GAMBLE	344,546	$49.77M	0.4%	$142.15	—	COM	742718109
SPGI	S AND P GLOBAL INC	98,516	$41.9M	0.3%	$358.01	—	COM	78409V104
DD	DuPont de Nemours Inc	883,992	$40.49M	0.3%	$26.97	—	—	26614N102
BDX	Becton Dickinson Co	242,729	$38.16M	0.3%	$233.56	—	COM	075887109
FMIMX	FMI Funds Inc Stock Fund Inv	627,258	$21.06M	0.2%	$36.05	—	—	302933403
LLY	ELI LILLY CO	18,886	$17.37M	0.1%	$455.72	—	COM	532457108
VOO	VANGUARD S P 500 ETF	13,890	$8.3M	0.1%	$629.18	—	ETF	922908363
PBF	PBF Energy Inc Cl A	136,999	$6.524M	0.0%	$26.14	—	—	69318G106
KHC	Kraft Heinz Co	178,023	$4.004M	0.0%	$30.42	—	—	500754106
CLMT	Calumet Inc	105,145	$3.775M	0.0%	$16.45	—	—	131428104
ESNT	Essent Group Ltd	60,350	$3.527M	0.0%	$62.22	—	—	G3198U102
DRS	Leonardo DRS Inc	71,764	$3.195M	0.0%	$39.92	—	—	52661A108
MRP	Millrose Properties Inc Cl A	110,926	$3.106M	0.0%	$33.61	—	—	601137102
LYFT	Lyft Inc Cl A Com	222,072	$2.954M	0.0%	$16.73	—	—	55087P104
CSGS	CSG Systems Intl Inc	35,130	$2.808M	0.0%	$49.76	—	—	126349109
MOS	Mosaic Co	104,627	$2.668M	0.0%	$33.96	—	—	61945C103
CARG	Cargurus Inc Cl A	74,049	$2.521M	0.0%	$26.96	—	—	141788109
FAST	Fastenal Co	52,931	$2.456M	0.0%	$44.27	—	—	311900104
JNJ	Johnson Johnson	9,350	$2.286M	0.0%	$162.05	—	COM	478160104
MD	Pediatrix Medical Group Inc	105,559	$2.258M	0.0%	$13.71	—	—	58502B106
HON	Honeywell Intl Inc	9,111	$2.06M	0.0%	$176.08	—	—	438516106
CCB	Coastal Financial Corp WA	23,321	$1.775M	0.0%	$90.84	—	—	19046P209
LMB	Limbach Holdings Inc	22,454	$1.753M	0.0%	$113.50	—	—	53263P105
AMKR	Amkor Technology Inc	36,986	$1.665M	0.0%	$49.52	—	—	031652100
AU	AngloGold Ashanti PLC Com	16,532	$1.61M	0.0%	$97.12	—	—	G0378L100
MRCY	Mercury Systems Inc	21,595	$1.574M	0.0%	$48.71	—	—	589378108
PCRX	Pacira Pharmaceuticals Inc	65,581	$1.482M	0.0%	$17.10	—	—	695127100
FLS	Flowserve Corp	19,165	$1.409M	0.0%	$55.95	—	—	34354P105
T	AT T Inc	44,714	$1.296M	0.0%	$20.45	—	COM	00206R102
BKH	Black Hills Corp	15,808	$1.097M	0.0%	$71.89	—	—	092113109
SSB	South St Corp	11,147	$1.031M	0.0%	$96.71	—	—	84472E102
LDOS	Leidos Holdings Inc	6,545	$1.018M	0.0%	$189.10	—	—	525327102
WRB	W R Berkley Corporation	15,105	$1.001M	0.0%	$53.34	—	—	084423102
SILA	Sila Realty Trust Inc Common S	39,733	$941K	0.0%	$23.68	—	—	146280508
FBRT	Franklin Bsp Realty Trust Inc	85,293	$724K	0.0%	$10.77	—	—	35243J101
AL	Air Lease Corp Cl A	10,481	$681K	0.0%	$47.63	—	—	00912X302
BLFS	Biolife Solutions Inc	28,886	$551K	0.0%	$26.17	—	—	09062W204
RBLX	Roblox Corp Cl A	8,622	$488K	0.0%	$51.85	—	—	771049103
SWK	Stanley Black Decker Inc	6,599	$469K	0.0%	$84.45	—	—	854502101
HCMLY	Holcim Ltd Sp ADS	27,604	$456K	0.0%	$18.39	—	—	43475E105
REET	iShares Global REIT ETF	17,006	$428K	0.0%	$9.68	—	—	46434V647
NCLH	Norwegian Cruise Line Holdings	21,731	$406K	0.0%	$22.16	—	—	G66721104
RGLD	Royal Gold Inc	1,438	$366K	0.0%	$145.24	—	—	780287108
PODD	Insulet Corp	1,727	$362K	0.0%	$239.01	—	—	45784P101
CTRA	Coterra Energy Inc	9,107	$320K	0.0%	$19.75	—	—	127097103
REFI	Chicago Atlantic Real Estate F	27,384	$310K	0.0%	$11.32	—	—	167239102
NRG	NRG Energy Inc	1,973	$288K	0.0%	$56.83	—	—	629377508
MSTR	Strategy Inc Cl A New	2,245	$280K	0.0%	$244.30	—	—	594972408
XP	Xp Inc Cl A	14,392	$274K	0.0%	$17.93	—	—	G98239109
CACI	CACI International Inc Cl A	500	$272K	0.0%	$603.01	—	—	127190304
FDP	Fresh Del Monte Produce Inc	6,747	$272K	0.0%	$28.70	—	—	G36738105
SAM	Boston Beer Inc Cl A	1,173	$270K	0.0%	$222.47	—	—	100557107
ED	Consolidated Edison Inc	2,332	$264K	0.0%	$105.35	—	—	209115104
EQH	Equitable Holdings Inc	6,845	$254K	0.0%	$51.43	—	—	29452E101
SEE	Sealed Air Corp	5,929	$249K	0.0%	$32.02	—	—	81211K100
UI	Ubiquiti Inc	310	$245K	0.0%	$618.15	—	—	90353W103
RRC	Range Resources Corp	5,129	$232K	0.0%	$36.16	—	—	75281A109
APD	AIR PROD CHEM INC	790	$229K	0.0%	$268.20	—	COM	009158106
OSIS	OSI Systems Inc	854	$227K	0.0%	$275.87	—	—	671044105
OVV	Ovintiv Inc	3,738	$222K	0.0%	$43.67	—	—	69047Q102
VNT	Vontier Corporation	6,111	$217K	0.0%	$34.28	—	—	928881101
DCI	Donaldson Inc	2,500	$212K	0.0%	$86.42	—	—	257651109
MTD	Mettler Toledo International	166	$209K	0.0%	$693.20	—	—	592688105
BIDU	Baidu Inc Sp ADR A	1,866	$208K	0.0%	$128.57	—	—	056752108
FWONK	Liberty Media Corp Delaware Se	2,442	$208K	0.0%	$85.02	—	—	531229755
GTES	Gates Industrial Corpratin PLC	9,092	$206K	0.0%	$24.68	—	—	G39108108
GRNT	Granite Ridge Resources Inc	33,406	$196K	0.0%	$4.80	—	—	387432107
AVO	Mission Produce Inc	13,345	$184K	0.0%	$13.31	—	—	60510V108
ARRY	Array Technologies Inc	17,803	$129K	0.0%	$6.45	—	—	04271T100
TVRD	Tvardi Therapeutics Inc	36,236	$115K	0.0%	$4.07	—	—	140755307
RIG	Transocean Ltd Reg	11,819	$78,360	0.0%	$5.16	—	—	H8817H100
FMZNF	Qoria Ltd	12,000	$1,800	0.0%	$0.15	—	—	Q3689D170
WAT	WATERS CORP	4	$1,200	0.0%	$367.10	—	—	941848103

Decreased Positions (454)

GOOGL ALPHABET INC CAP STK CL A ⚠ 0.2%

Value $20.4M (-94.1%) Shares 57,088 (-95.3%) Est. Cost $136.44 Unrealized —

JPM J P MORGAN CHASE AND CO ⚠ 0.2%

Value $23.92M (-92.8%) Shares 73,085 (-93.6%) Est. Cost $142.95 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $19.29M (-92.5%) Shares 141,067 (-90.7%) Est. Cost $99.01 Unrealized —

AMZN AMAZON COM INC ⚠ 0.4%

Value $57.74M (-77.2%) Shares 242,244 (-80.1%) Est. Cost $205.31 Unrealized —

RTX RTX CORPORATION ⚠ 0.1%

Value $9.768M (-94.9%) Shares 51,484 (-94.8%) Est. Cost $96.96 Unrealized —

LIN LINDE PLC ⚠ 0.1%

Value $11.07M (-93.9%) Shares 21,333 (-94.2%) Est. Cost $427.23 Unrealized —

NVDA NVIDIA CORP ⚠ 0.1%

Value $15.64M (-91.1%) Shares 78,161 (-92.2%) Est. Cost $97.97 Unrealized —

PH PARKER HANNIFIN CORP ⚠ 0.2%

Value $25.61M (-85.7%) Shares 26,175 (-86.9%) Est. Cost $361.85 Unrealized —

MU MICRON TECH INC ⚠ 0.1%

Value $11.18M (-93.0%) Shares 9,686 (-98.0%) Est. Cost $67.17 Unrealized —

BLK BLACKROCK INC ⚠ 0.1%

Value $7.95M (-94.8%) Shares 8,264 (-94.8%) Est. Cost $867.83 Unrealized —

GILD GILEAD SCIENCE ⚠ 0.1%

Value $7.89M (-94.8%) Shares 62,450 (-94.3%) Est. Cost $84.41 Unrealized —

GS GOLDMAN SACHS GROUP INC ⚠ 0.0%

Value $2.509M (-98.3%) Shares 2,481 (-98.5%) Est. Cost $558.67 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC ⚠ 0.1%

Value $9.404M (-93.7%) Shares 70,964 (-93.5%) Est. Cost $77.46 Unrealized —

MSFT MICROSOFT CORP ⚠ 0.3%

Value $41.64M (-77.0%) Shares 111,639 (-77.1%) Est. Cost $300.87 Unrealized —

DIS DISNEY WALT CO ⚠ 0.1%

Value $8.865M (-93.8%) Shares 92,109 (-93.8%) Est. Cost $104.17 Unrealized —

AVGO BROADCOM INC ⚠ 0.1%

Value $10.03M (-92.9%) Shares 26,551 (-94.2%) Est. Cost $153.68 Unrealized —

PEP PEPSICO INC ⚠ 0.1%

Value $7.37M (-94.4%) Shares 54,430 (-93.6%) Est. Cost $152.92 Unrealized —

MLM MARTIN MARIETTA MATERIALS ⚠ 0.1%

Value $7.101M (-94.4%) Shares 12,309 (-94.3%) Est. Cost $450.27 Unrealized —

LOW LOWES COMPANIES INC ⚠ 0.1%

Value $7.243M (-94.1%) Shares 32,847 (-93.7%) Est. Cost $204.15 Unrealized —

DAL DELTA AIR LINES INC ⚠ 0.1%

Value $9.677M (-91.8%) Shares 103,318 (-94.2%) Est. Cost $45.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B NEW ⚠ 0.1%

Value $7.102M (-93.7%) Shares 14,190 (-94.0%) Est. Cost $236.68 Unrealized —

BSX Boston Scientific Corp ⚠ 0.1%

Value $11.92M (-89.9%) Shares 279,244 (-85.1%) Est. Cost $48.35 Unrealized —

COR CENCORA INC ⚠ 0.0%

Value $5.102M (-95.3%) Shares 18,026 (-94.8%) Est. Cost $188.26 Unrealized —

CSCO CISCO SYS INC ⚠ 0.2%

Value $27.46M (-78.9%) Shares 233,773 (-86.0%) Est. Cost $46.18 Unrealized —

GEV GE Vernova Inc ⚠ 0.1%

Value $8.495M (-92.0%) Shares 7,231 (-94.0%) Est. Cost $327.91 Unrealized —

TMO THERMO FISHER SCIENTIFIC ⚠ 0.0%

Value $5.644M (-94.5%) Shares 11,255 (-94.6%) Est. Cost $544.90 Unrealized —

FOXA FOX CORP ⚠ 0.0%

Value $4.222M (-95.8%) Shares 80,952 (-95.3%) Est. Cost $34.71 Unrealized —

MSI MOTOROLA SOLUTIONS INC ⚠ 0.0%

Value $4.864M (-94.8%) Shares 11,711 (-94.6%) Est. Cost $275.11 Unrealized —

ROK ROCKWELL AUTOMATION INC ⚠ 0.1%

Value $16.03M (-84.7%) Shares 32,378 (-88.9%) Est. Cost $284.37 Unrealized —

PLD PROLOGIS INC ⚠ 0.1%

Value $6.812M (-92.7%) Shares 50,285 (-92.9%) Est. Cost $114.08 Unrealized —

BA BOEING CO ⚠ 0.1%

Value $12.93M (-86.7%) Shares 59,706 (-87.8%) Est. Cost $223.36 Unrealized —

MDLZ MONDELEZ INTL INC ⚠ 0.0%

Value $5.117M (-93.9%) Shares 88,462 (-93.9%) Est. Cost $62.05 Unrealized —

SLB SLB LIMITED ⚠ 0.1%

Value $14.1M (-83.5%) Shares 303,301 (-81.8%) Est. Cost $47.80 Unrealized —

NEE NEXTERA ENERGY INC ⚠ 0.1%

Value $15.32M (-80.0%) Shares 174,569 (-78.9%) Est. Cost $71.65 Unrealized —

UNH UNITEDHEALTH GP INC ⚠ 0.0%

Value $6.207M (-89.0%) Shares 14,931 (-92.9%) Est. Cost $393.93 Unrealized —

EOG EOG RES INC ⚠ 0.0%

Value $4.542M (-91.6%) Shares 35,012 (-90.6%) Est. Cost $110.15 Unrealized —

DRI DARDEN RESTAURANTS ⚠ 0.0%

Value $4.694M (-91.2%) Shares 22,784 (-91.6%) Est. Cost $166.97 Unrealized —

CMCSA COMCAST CORP ⚠ 0.0%

Value $2.611M (-94.5%) Shares 106,366 (-93.6%) Est. Cost $36.97 Unrealized —

STT STATE STR CORP ⚠ 0.0%

Value $3.278M (-93.2%) Shares 19,329 (-94.9%) Est. Cost $72.53 Unrealized —

VZ VERIZON COMMUNICATIONS ⚠ 0.1%

Value $8.288M (-83.9%) Shares 195,758 (-80.9%) Est. Cost $35.51 Unrealized —

Q QNITY ELECTRONICS INC ⚠ 0.1%

Value $11.5M (-78.5%) Shares 70,422 (-84.8%) Est. Cost $84.91 Unrealized —

COP ConocoPhillips ⚠ 0.8%

Value $101M (-28.3%) Shares 974,018 (-9.0%) Est. Cost $99.71 Unrealized —

PSA PUBLIC STORAGE ⚠ 0.0%

Value $4.53M (-88.8%) Shares 14,228 (-90.5%) Est. Cost $261.40 Unrealized —

ICE Intercontinental Exchange Inc ⚠ 0.7%

Value $94.14M (-27.6%) Shares 764,652 (-7.5%) Est. Cost $113.59 Unrealized —

EXE EXPAND ENERGY CORPORATION ⚠ 0.0%

Value $2.969M (-92.2%) Shares 32,553 (-90.6%) Est. Cost $99.08 Unrealized —

CARR CARRIER GLOBAL CORPORATION ⚠ 0.1%

Value $10.9M (-75.3%) Shares 148,629 (-81.0%) Est. Cost $46.11 Unrealized —

ABT Abbott Laboratories ⚠ 0.8%

Value $110M (-21.4%) Shares 1,208,396 (-11.1%) Est. Cost $105.52 Unrealized —

LRCX Lam Research Corp 0.4%

Value $58.6M (+100.3%) Shares 135,241 (-1.2%) Est. Cost $90.66 Unrealized —

SNDK Sandisk Corp 0.4%

Value $53.83M (+101.6%) Shares 23,676 (-43.7%) Est. Cost $58.39 Unrealized —

CEMIX Causeway Emerg Mkt Fund Inst C 1.1%

Value $142M (+23.3%) Shares 7,480,759 (-1.6%) Est. Cost $11.71 Unrealized —

RNR RenaissanceRe Holdings Ltd 0.7%

Value $87.92M (-22.9%) Shares 277,424 (-27.6%) Est. Cost $206.10 Unrealized —

OC OWENS CORNING ⚠ 0.0%

Value $4.328M (-85.7%) Shares 27,225 (-90.3%) Est. Cost $100.24 Unrealized —

PRU PRUDENTIAL FINANCIAL INC ⚠ 0.0%

Value $19,762 (-99.9%) Shares 183 (-99.9%) Est. Cost $75.93 Unrealized —

SU Suncor Energy Inc 0.1%

Value $19.33M (-55.1%) Shares 360,110 (-44.7%) Est. Cost $36.62 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC ⚠ 0.0%

Value $2.292M (-90.1%) Shares 35,559 (-90.4%) Est. Cost $67.31 Unrealized —

META Meta Platforms Inc Cl A ⚠ 0.9%

Value $121M (-14.6%) Shares 215,046 (-13.2%) Est. Cost $252.70 Unrealized —

SKM SK Telecom Ltd Sp ADR 0.1%

Value $14.63M (-57.7%) Shares 455,020 (-61.5%) Est. Cost $22.57 Unrealized —

TFC TRUIST FINL CORP ⚠ 0.0%

Value $1.801M (-90.4%) Shares 36,141 (-91.1%) Est. Cost $41.05 Unrealized —

TJX TJX Cos Inc ⚠ 1.1%

Value $141M (-10.7%) Shares 927,669 (-5.8%) Est. Cost $123.33 Unrealized —

MA MASTERCARD INC CL A ⚠ 0.0%

Value $2.035M (-88.7%) Shares 3,962 (-89.0%) Est. Cost $390.53 Unrealized —

CSX CSX Corp ⚠ 1.2%

Value $153M (+11.6%) Shares 3,226,632 (-3.6%) Est. Cost $32.52 Unrealized —

INTC Intel Corp 0.2%

Value $26.72M (+148.2%) Shares 191,344 (-21.5%) Est. Cost $42.51 Unrealized —

NFLX NETFLIX COM INC ⚠ 0.0%

Value $1.886M (-89.4%) Shares 26,413 (-85.7%) Est. Cost $99.23 Unrealized —

AMGN Amgen Inc ⚠ 0.2%

Value $30.45M (-32.3%) Shares 84,086 (-34.3%) Est. Cost $245.26 Unrealized —

TRV Travelers Companies Inc ⚠ 0.4%

Value $58.26M (-19.8%) Shares 176,493 (-29.2%) Est. Cost $194.73 Unrealized —

ON ON SEMICONDUCTOR CORP ⚠ 0.0%

Value $5.726M (-71.0%) Shares 60,563 (-81.0%) Est. Cost $72.71 Unrealized —

PFE Pfizer Inc 0.1%

Value $6.586M (-66.2%) Shares 273,489 (-60.6%) Est. Cost $25.35 Unrealized —

AXP American Express Co ⚠ 0.5%

Value $71.94M (-15.2%) Shares 212,696 (-24.1%) Est. Cost $104.69 Unrealized —

BAC Bank America Corp ⚠ 1.4%

Value $184M (+7.2%) Shares 3,232,335 (-8.3%) Est. Cost $28.50 Unrealized —

JBL JABIL CIRCUIT INC ⚠ 0.0%

Value $1.332M (-89.6%) Shares 3,454 (-92.9%) Est. Cost $58.21 Unrealized —

ABEV Ambev SA Sp ADR 0.1%

Value $16.2M (-41.4%) Shares 5,158,548 (-45.5%) Est. Cost $2.33 Unrealized —

DUK Duke Energy Corp ⚠ 0.8%

Value $101M (-10.2%) Shares 794,640 (-7.1%) Est. Cost $89.96 Unrealized —

TMUS T Mobile US Inc 0.0%

Value $2.934M (-79.2%) Shares 17,490 (-73.9%) Est. Cost $166.72 Unrealized —

HGER Harbor Commodity All Weather S 0.8%

Value $108M (-9.3%) Shares 3,674,133 (-4.2%) Est. Cost $26.81 Unrealized —

AMAT APPLIED MATERIALS INC ⚠ 0.0%

Value $2.286M (-82.4%) Shares 3,161 (-91.7%) Est. Cost $169.78 Unrealized —

CAT CATERPILLAR INC ⚠ 0.0%

Value $38,722 (-99.6%) Shares 36 (-99.8%) Est. Cost $234.10 Unrealized —

PWR Quanta Services Inc ⚠ 1.2%

Value $153M (+6.9%) Shares 212,718 (-18.5%) Est. Cost $167.38 Unrealized —

AMT American Tower Corp ⚠ 0.5%

Value $67.76M (-12.7%) Shares 414,236 (-7.9%) Est. Cost $184.01 Unrealized —

MCD MC DONALDS CORP ⚠ 0.0%

Value $758K (-92.4%) Shares 2,804 (-91.3%) Est. Cost $260.08 Unrealized —

ORCL Oracle Corp ⚠ 0.2%

Value $21.35M (-27.0%) Shares 145,716 (-26.7%) Est. Cost $91.83 Unrealized —

ABBV AbbVie Inc ⚠ 1.0%

Value $126M (+6.6%) Shares 500,900 (-7.9%) Est. Cost $125.50 Unrealized —

TSLA TESLA INC ⚠ 0.0%

Value $895K (-89.1%) Shares 2,127 (-90.4%) Est. Cost $252.59 Unrealized —

MTZ Mastec Inc 0.1%

Value $7.63M (-48.4%) Shares 18,339 (-60.1%) Est. Cost $113.91 Unrealized —

NEM Newmont Corporation 0.2%

Value $22.31M (-24.1%) Shares 238,884 (-12.0%) Est. Cost $67.03 Unrealized —

NFG National Fuel Gas Co NJ 0.0%

Value $1.15M (-85.2%) Shares 14,901 (-81.9%) Est. Cost $62.75 Unrealized —

TXT Textron Inc ⚠ 0.5%

Value $72.19M (-8.1%) Shares 786,997 (-12.3%) Est. Cost $68.89 Unrealized —

KMI Kinder Morgan Inc 0.1%

Value $15.73M (-27.1%) Shares 491,880 (-23.6%) Est. Cost $20.78 Unrealized —

SMTC Semtech Corp 0.1%

Value $16.62M (+48.9%) Shares 102,682 (-29.3%) Est. Cost $35.58 Unrealized —

GE General Electric Co 0.2%

Value $23.41M (+28.5%) Shares 62,646 (-2.5%) Est. Cost $61.29 Unrealized —

MCK McKesson Corp 0.2%

Value $30.75M (-14.1%) Shares 40,693 (-1.6%) Est. Cost $155.60 Unrealized —

RYAAY Ryanair Holdings PLC Sp ADS 0.2%

Value $27.16M (-15.6%) Shares 419,404 (-24.6%) Est. Cost $51.48 Unrealized —

BKR Baker Hughes Company Cl A 0.0%

Value $4.41M (-51.2%) Shares 79,464 (-46.3%) Est. Cost $38.33 Unrealized —

MO Altria Group Inc 0.1%

Value $10.76M (-30.0%) Shares 149,547 (-35.8%) Est. Cost $56.93 Unrealized —

UTHR United Therapeutics Corp 0.0%

Value $4.009M (-53.1%) Shares 7,399 (-48.7%) Est. Cost $425.36 Unrealized —

JCI Johnson Controls Intl PLC ⚠ 0.1%

Value $7.422M (-36.9%) Shares 50,798 (-43.4%) Est. Cost $70.43 Unrealized —

WH Wyndham Hotels and Resorts Inc 0.0%

Value $543K (-88.5%) Shares 6,451 (-88.9%) Est. Cost $77.99 Unrealized —

C Citigroup Inc 0.5%

Value $65.21M (+6.5%) Shares 465,917 (-13.7%) Est. Cost $46.69 Unrealized —

PYPL Paypal Holdings Inc 0.0%

Value $2.912M (-57.6%) Shares 67,443 (-55.6%) Est. Cost $73.12 Unrealized —

PLTR Palantir Technologies Inc Cl A 0.1%

Value $7.133M (-34.8%) Shares 61,137 (-18.3%) Est. Cost $17.81 Unrealized —

NOC Northrop Grumman Corp ⚠ 0.0%

Value $1.071M (-77.9%) Shares 2,102 (-70.4%) Est. Cost $599.74 Unrealized —

SBUX STARBUCKS CORP ⚠ 0.0%

Value $1.282M (-74.0%) Shares 12,544 (-77.2%) Est. Cost $87.63 Unrealized —

IONS Ionis Pharmaceuticals Inc 0.0%

Value $5.306M (-40.6%) Shares 66,924 (-43.7%) Est. Cost $32.73 Unrealized —

WAL Western Alliance Bancorp 0.0%

Value $1.47M (-70.3%) Shares 17,886 (-74.4%) Est. Cost $72.04 Unrealized —

ALB Albemarle Corp 0.0%

Value $4.246M (-44.4%) Shares 31,443 (-26.1%) Est. Cost $171.25 Unrealized —

CRC California Resources Corp 0.0%

Value $2.829M (-52.7%) Shares 53,516 (-38.1%) Est. Cost $49.44 Unrealized —

IWD iShares Russell 1000 Val ETF ⚠ 0.0%

Value $2.321M (-56.4%) Shares 9,574 (-61.6%) Est. Cost $209.98 Unrealized —

CVS CVS Health Corp 0.1%

Value $10.17M (+40.7%) Shares 98,261 (-2.3%) Est. Cost $68.12 Unrealized —

ZBRA ZEBRA TECH CLA ⚠ 0.0%

Value $703K (-80.3%) Shares 2,667 (-84.4%) Est. Cost $271.22 Unrealized —

IBM Intl Business Machines 0.0%

Value $6.047M (-31.9%) Shares 21,502 (-41.3%) Est. Cost $145.29 Unrealized —

NAPIX Voya Mutual Funds Intl Small C 0.4%

Value $49.55M (+6.0%) Shares 607,241 (-1.1%) Est. Cost $74.51 Unrealized —

HCC Warrior Met Coal Inc 0.0%

Value $3.646M (-43.1%) Shares 44,925 (-34.7%) Est. Cost $75.18 Unrealized —

STZ CONSTELLATION BRANDS INC ⚠ 0.0%

Value $1.016M (-73.1%) Shares 7,304 (-71.0%) Est. Cost $180.28 Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $5.478M (+99.8%) Shares 16,063 (-6.1%) Est. Cost $153.37 Unrealized —

DAN Dana Incorporated 0.0%

Value $5.456M (-32.9%) Shares 200,506 (-17.0%) Est. Cost $12.14 Unrealized —

COHR Coherent Corp 0.1%

Value $10.56M (-20.0%) Shares 26,778 (-51.7%) Est. Cost $74.14 Unrealized —

SANM Sanmina Corporation 0.1%

Value $9.464M (+38.4%) Shares 37,396 (-29.1%) Est. Cost $59.33 Unrealized —

TTWO TAKE TWO INTERACTIVE SOFTWAR ⚠ 0.0%

Value $1.536M (-62.9%) Shares 6,143 (-70.7%) Est. Cost $150.23 Unrealized —

KALU Kaiser Aluminum Corp 0.1%

Value $8.045M (+47.3%) Shares 41,124 (-9.3%) Est. Cost $72.21 Unrealized —

SPY STATE STREET SPDR Sand P 500 ETF ⚠ 0.2%

Value $22.04M (+12.8%) Shares 29,518 (-1.7%) Est. Cost $531.64 Unrealized —

TEX Terex Corp 0.0%

Value $4.304M (-35.6%) Shares 59,458 (-47.4%) Est. Cost $52.30 Unrealized —

AA Alcoa Corp 0.0%

Value $2.183M (-51.2%) Shares 41,864 (-37.9%) Est. Cost $44.06 Unrealized —

ELAN Elanco Animal Health Inc 0.0%

Value $6.047M (-27.4%) Shares 245,707 (-29.4%) Est. Cost $16.75 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $4.265M (-34.7%) Shares 75,661 (-46.1%) Est. Cost $51.27 Unrealized —

USFD US Foods Holding Corp 0.1%

Value $6.73M (-24.5%) Shares 65,820 (-32.0%) Est. Cost $50.48 Unrealized —

FTI Technipfmc PLC 0.0%

Value $902K (-70.8%) Shares 13,608 (-69.5%) Est. Cost $33.45 Unrealized —

CECO CECO Environmental Corp 0.1%

Value $7.57M (+39.5%) Shares 83,420 (-8.4%) Est. Cost $19.27 Unrealized —

POR Portland Gen Elec Co 0.1%

Value $7.756M (-21.6%) Shares 149,638 (-20.2%) Est. Cost $45.16 Unrealized —

CMI Cummins Inc 0.3%

Value $32.94M (+6.9%) Shares 46,191 (-19.4%) Est. Cost $149.70 Unrealized —

WWW Wolverine World Wide Inc 0.0%

Value $1.357M (-60.6%) Shares 82,103 (-61.1%) Est. Cost $15.01 Unrealized —

NLY Annaly Cap Mgmt Inc Com New 0.0%

Value $5.425M (-26.9%) Shares 242,612 (-30.9%) Est. Cost $20.31 Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $9.292M (-17.4%) Shares 18,239 (-2.1%) Est. Cost $176.09 Unrealized —

MKL Markel Group Inc Com 0.0%

Value $225K (-89.7%) Shares 115 (-89.9%) Est. Cost $2025.92 Unrealized —

HAS Hasbro Inc 0.1%

Value $12.24M (-13.7%) Shares 148,233 (-2.2%) Est. Cost $65.82 Unrealized —

SCCO Southern Copper Corp 0.0%

Value $1.128M (-63.0%) Shares 6,474 (-63.5%) Est. Cost $159.48 Unrealized —

CRS Carpenter Technology Corp 0.0%

Value $6.307M (+42.2%) Shares 10,224 (-9.1%) Est. Cost $66.15 Unrealized —

SPTM SPDR Portfolio Tl Stock 0.1%

Value $16.06M (+12.6%) Shares 176,855 (-1.9%) Est. Cost $43.78 Unrealized —

KVUE Kenvue Inc ⚠ 0.0%

Value $2.724M (-39.7%) Shares 142,527 (-45.6%) Est. Cost $21.21 Unrealized —

URBN Urban Outfitters Inc 0.0%

Value $1.683M (-50.7%) Shares 23,746 (-55.9%) Est. Cost $70.17 Unrealized —

SCHW CHARLES SCHWAB NEW ⚠ 0.1%

Value $7.2M (-19.1%) Shares 78,029 (-17.6%) Est. Cost $88.68 Unrealized —

MAT MATTEL INC ⚠ 0.0%

Value $1.568M (-51.9%) Shares 112,948 (-49.7%) Est. Cost $19.35 Unrealized —

ZTS Zoetis Inc Cl A 0.0%

Value $236K (-87.7%) Shares 3,282 (-79.8%) Est. Cost $140.34 Unrealized —

AROC Archrock Inc 0.0%

Value $1.564M (-51.8%) Shares 38,414 (-58.8%) Est. Cost $8.76 Unrealized —

BWA BorgWarner Inc 0.3%

Value $34.82M (-4.6%) Shares 524,466 (-22.0%) Est. Cost $32.56 Unrealized —

CL Colgate Palmolive Co 0.1%

Value $8.417M (-16.6%) Shares 91,813 (-22.4%) Est. Cost $74.50 Unrealized —

LNC Lincoln Natl Corp Ind 0.0%

Value $2.828M (-36.5%) Shares 79,997 (-36.3%) Est. Cost $37.29 Unrealized —

ACAD Acadia Pharmaceuticals Inc 0.0%

Value $3.829M (-28.9%) Shares 151,341 (-37.4%) Est. Cost $16.87 Unrealized —

EMR Emerson Electric Co 0.2%

Value $24.27M (+6.8%) Shares 169,549 (-2.2%) Est. Cost $77.73 Unrealized —

VTSAX Vanguard Total Stock Index Adm 0.1%

Value $13.25M (+13.3%) Shares 73,544 (-1.8%) Est. Cost $156.23 Unrealized —

ACLS Axcelis Technologies Inc 0.0%

Value $5.978M (+34.9%) Shares 31,556 (-33.7%) Est. Cost $89.10 Unrealized —

PTEN Patterson UTI Energy Inc 0.0%

Value $1.942M (-44.3%) Shares 211,550 (-34.3%) Est. Cost $7.49 Unrealized —

CVLT CommVault Systems Inc 0.0%

Value $3.841M (+67.0%) Shares 27,101 (-8.2%) Est. Cost $89.79 Unrealized —

TPR Tapestry Inc 0.0%

Value $264K (-85.2%) Shares 1,805 (-85.8%) Est. Cost $107.78 Unrealized —

NU Nu Holdings Ltd Cl A 0.0%

Value $2.694M (-36.1%) Shares 201,683 (-31.2%) Est. Cost $9.17 Unrealized —

PSX Phillips 66 ⚠ 0.1%

Value $15M (-9.1%) Shares 88,714 (-2.0%) Est. Cost $117.47 Unrealized —

SSNC SSand C Technologies Holdings Inc 0.1%

Value $13.39M (-10.0%) Shares 215,844 (-2.0%) Est. Cost $67.19 Unrealized —

IDYA Ideaya Biosciences Inc 0.0%

Value $3.27M (-30.4%) Shares 87,747 (-37.8%) Est. Cost $31.88 Unrealized —

PGR Progressive Corp Ohio ⚠ 0.0%

Value $4.491M (-23.7%) Shares 20,560 (-30.8%) Est. Cost $210.27 Unrealized —

MOG/A Moog Inc Cl A 0.0%

Value $6.082M (+29.7%) Shares 14,350 (-10.5%) Est. Cost $145.80 Unrealized —

WBS Webster Financial Corp CT 0.0%

Value $3.338M (-29.2%) Shares 43,683 (-35.7%) Est. Cost $60.35 Unrealized —

ALLY Ally Financial Inc 0.0%

Value $976K (-58.5%) Shares 21,235 (-64.6%) Est. Cost $41.75 Unrealized —

AGX Argan Inc 0.0%

Value $4.775M (-21.9%) Shares 5,980 (-46.7%) Est. Cost $95.62 Unrealized —

VINIX Vanguard Inst 0.1%

Value $12.63M (+11.8%) Shares 21,047 (-2.6%) Est. Cost $364.30 Unrealized —

CNX CNX Resources Corporation 0.0%

Value $3.07M (-30.3%) Shares 90,478 (-20.8%) Est. Cost $17.34 Unrealized —

VLY Valley National Bancorp 0.0%

Value $4.068M (-24.5%) Shares 277,669 (-36.7%) Est. Cost $11.34 Unrealized —

DIOD Diodes Inc 0.0%

Value $4.113M (+47.4%) Shares 37,584 (-8.1%) Est. Cost $84.54 Unrealized —

DXC DXC Technology Co 0.0%

Value $2.567M (-34.0%) Shares 290,062 (-6.2%) Est. Cost $33.13 Unrealized —

ELV Elevance Health Inc Com 0.0%

Value $5.678M (+30.3%) Shares 14,681 (-1.4%) Est. Cost $395.99 Unrealized —

PM Philip Morris Intl Inc 0.2%

Value $22.09M (+6.2%) Shares 122,126 (-3.0%) Est. Cost $73.82 Unrealized —

FHN First Horizon Corporation Com 0.0%

Value $3.765M (-25.4%) Shares 146,836 (-33.8%) Est. Cost $21.14 Unrealized —

BUD Anheuser Busch InBev SA NV Sp 0.1%

Value $9.637M (+15.2%) Shares 116,957 (-3.0%) Est. Cost $61.59 Unrealized —

HURN Huron Consulting Group Inc 0.0%

Value $2.61M (-32.7%) Shares 28,945 (-4.9%) Est. Cost $87.28 Unrealized —

TER Teradyne Inc 0.0%

Value $4.042M (+45.7%) Shares 8,355 (-10.7%) Est. Cost $28.92 Unrealized —

DLTR Dollar Tree Inc 0.1%

Value $8.152M (-13.4%) Shares 67,402 (-21.6%) Est. Cost $110.23 Unrealized —

OZK Bank Ozk 0.0%

Value $3.308M (-27.5%) Shares 63,497 (-36.1%) Est. Cost $38.37 Unrealized —

MGY Magnolia Oil and Gas Corp Cl A 0.0%

Value $4.676M (-20.6%) Shares 182,784 (-2.0%) Est. Cost $22.66 Unrealized —

APP Applovin Corp Cl A 0.0%

Value $2.091M (-36.5%) Shares 4,058 (-50.9%) Est. Cost $429.94 Unrealized —

EA Electronic Arts Inc 0.0%

Value $408K (-74.5%) Shares 1,989 (-74.6%) Est. Cost $178.13 Unrealized —

ZION Zions Bancorporation 0.0%

Value $5.639M (-17.3%) Shares 81,498 (-31.1%) Est. Cost $54.15 Unrealized —

J Jacobs Solutions Inc 0.0%

Value $249K (-82.1%) Shares 1,976 (-82.0%) Est. Cost $145.68 Unrealized —

PBH Prestige Consumer Healthcare I 0.0%

Value $2.981M (-27.7%) Shares 63,058 (-9.4%) Est. Cost $68.50 Unrealized —

JAZZ Jazz Pharmaceuticals PLC USD 0.1%

Value $8.146M (-12.0%) Shares 33,804 (-30.9%) Est. Cost $121.60 Unrealized —

SUPN Supernus Pharmaceuticals Inc 0.0%

Value $1.386M (-44.3%) Shares 29,800 (-38.1%) Est. Cost $35.21 Unrealized —

STRL Sterling Infrastructure Inc 0.1%

Value $18.38M (-5.5%) Shares 21,896 (-54.2%) Est. Cost $143.74 Unrealized —

CNI Canadian National Railway Co 0.1%

Value $9.308M (+13.0%) Shares 78,063 (-2.6%) Est. Cost $85.75 Unrealized —

IVZ Invesco Ltd 0.0%

Value $355K (-75.1%) Shares 13,446 (-77.1%) Est. Cost $27.45 Unrealized —

LNTH Lantheus Holdings Inc 0.0%

Value $4.069M (+35.3%) Shares 36,680 (-7.5%) Est. Cost $67.95 Unrealized —

PRG Prog Holdings Inc NPV 0.0%

Value $3.323M (+46.8%) Shares 71,290 (-9.6%) Est. Cost $38.07 Unrealized —

MAR Marriott Intl Inc Cl A 0.1%

Value $10.3M (+11.1%) Shares 27,800 (-2.0%) Est. Cost $160.58 Unrealized —

NBTB NBT Bancorp Inc 0.0%

Value $215K (-82.4%) Shares 4,364 (-84.8%) Est. Cost $47.53 Unrealized —

DAVE Dave Inc Class A 0.0%

Value $1.106M (-47.4%) Shares 2,969 (-75.4%) Est. Cost $93.71 Unrealized —

AES AES Corp 0.0%

Value $2.916M (-24.7%) Shares 198,893 (-27.6%) Est. Cost $13.01 Unrealized —

CHRW C H Robinson Worldwide Inc 0.0%

Value $2.916M (-24.7%) Shares 15,482 (-33.6%) Est. Cost $113.50 Unrealized —

LHX L3harris Technologies Inc 0.0%

Value $2.689M (-26.2%) Shares 9,253 (-12.3%) Est. Cost $188.77 Unrealized —

ATEC Alphatec Holdings Inc New 0.0%

Value $2.423M (-27.9%) Shares 280,161 (-9.4%) Est. Cost $11.18 Unrealized —

WU Western Union Co 0.0%

Value $1.102M (-45.4%) Shares 143,164 (-38.0%) Est. Cost $9.31 Unrealized —

PR Permian Resources Corp Class A 0.0%

Value $4.741M (-16.1%) Shares 257,505 (-2.9%) Est. Cost $13.62 Unrealized —

ANDE Andersons Inc 0.0%

Value $1.245M (-42.2%) Shares 18,205 (-39.3%) Est. Cost $61.49 Unrealized —

CDNS Cadence Design System Inc 0.0%

Value $4.392M (+26.0%) Shares 11,703 (-6.7%) Est. Cost $116.35 Unrealized —

PATK Patrick Industries Inc 0.0%

Value $860K (-50.4%) Shares 9,584 (-38.6%) Est. Cost $114.60 Unrealized —

NATL NCR Atleos Corporation Com 0.0%

Value $1.626M (-34.9%) Shares 37,452 (-34.7%) Est. Cost $24.38 Unrealized —

GVA Granite Contruction Inc 0.0%

Value $5.104M (-14.6%) Shares 32,287 (-35.2%) Est. Cost $84.26 Unrealized —

R Ryder Systems Inc 0.0%

Value $4.31M (-16.6%) Shares 16,339 (-35.3%) Est. Cost $175.83 Unrealized —

MKSI MKS Inc 0.0%

Value $3.722M (+29.6%) Shares 8,367 (-33.1%) Est. Cost $107.88 Unrealized —

ETN Eaton Corp PLC 0.0%

Value $1.159M (-41.8%) Shares 2,720 (-51.1%) Est. Cost $253.57 Unrealized —

TNK Teekay Tankers Ltd Cl A 0.0%

Value $3.439M (-19.4%) Shares 53,019 (-8.9%) Est. Cost $52.78 Unrealized —

PAYO Payoneer Global Inc 0.0%

Value $3.161M (+34.8%) Shares 443,922 (-8.6%) Est. Cost $5.56 Unrealized —

CAH Cardinal Health Inc 0.0%

Value $3.648M (-17.8%) Shares 15,357 (-26.9%) Est. Cost $136.56 Unrealized —

VFIAX Vanguard 500 Index Admir 0.1%

Value $6.721M (+13.1%) Shares 9,713 (-1.5%) Est. Cost $455.30 Unrealized —

AIR AAR Corp 0.0%

Value $4.544M (+19.9%) Shares 31,790 (-8.2%) Est. Cost $64.07 Unrealized —

DELL Dell Technologies Inc Cl C 0.0%

Value $1.275M (+144.9%) Shares 2,955 (-6.8%) Est. Cost $110.54 Unrealized —

MYRG MYR Group Inc 0.0%

Value $3.592M (+25.5%) Shares 7,178 (-29.2%) Est. Cost $109.00 Unrealized —

NPO Enpro Inc Com 0.0%

Value $5.327M (+15.7%) Shares 14,132 (-23.1%) Est. Cost $109.72 Unrealized —

CB Chubb Limited 0.2%

Value $27.01M (+2.7%) Shares 79,277 (-1.7%) Est. Cost $115.87 Unrealized —

GM General Motors Co ⚠ 0.9%

Value $112M (+0.6%) Shares 1,456,209 (-2.7%) Est. Cost $39.16 Unrealized —

OLN Olin Corp 0.0%

Value $497K (-59.0%) Shares 25,086 (-38.5%) Est. Cost $23.63 Unrealized —

DTE DTE Energy Co 0.0%

Value $571K (-55.6%) Shares 3,750 (-57.4%) Est. Cost $128.67 Unrealized —

FTXL First Trust Nasdaq Semiconduct 0.0%

Value $1.512M (+88.3%) Shares 5,307 (-2.6%) Est. Cost $81.53 Unrealized —

WMB Williams Cos Inc 0.0%

Value $3.608M (-16.4%) Shares 48,532 (-18.1%) Est. Cost $43.35 Unrealized —

TXNM PNM Resources Inc 0.0%

Value $2.355M (-22.9%) Shares 41,484 (-20.6%) Est. Cost $46.17 Unrealized —

GLW Corning Inc 0.0%

Value $1.557M (+81.8%) Shares 6,094 (-3.2%) Est. Cost $54.80 Unrealized —

IFF International Flavors and Fragra 0.1%

Value $12.42M (+5.9%) Shares 156,717 (-3.0%) Est. Cost $94.35 Unrealized —

PRIM Primoris Services Corp 0.0%

Value $1.417M (-32.6%) Shares 14,299 (-2.8%) Est. Cost $145.19 Unrealized —

SLDE Slide Ins Holdings Inc 0.0%

Value $2.815M (-18.5%) Shares 145,325 (-24.3%) Est. Cost $16.42 Unrealized —

HBAN Huntington Bancshares Inc 0.0%

Value $2.529M (-20.0%) Shares 142,630 (-29.4%) Est. Cost $16.25 Unrealized —

DNLI Denali Therapeutics Inc 0.0%

Value $3.731M (-14.4%) Shares 145,045 (-36.1%) Est. Cost $19.63 Unrealized —

WDC Western Digital Corp 0.0%

Value $1.511M (+69.7%) Shares 2,365 (-28.1%) Est. Cost $47.21 Unrealized —

INDB Independent Bank Corp MA 0.0%

Value $1.351M (-31.0%) Shares 16,137 (-38.0%) Est. Cost $46.89 Unrealized —

PRKS United Parks and Resorts Inc Com 0.0%

Value $2.384M (+31.6%) Shares 49,945 (-10.0%) Est. Cost $54.29 Unrealized —

OBK Origin Bancorp Inc 0.0%

Value $5.469M (+11.4%) Shares 106,913 (-9.7%) Est. Cost $35.63 Unrealized —

SFL SFL CORPORATION LTD SHS 0.0%

Value $771K (-42.0%) Shares 75,559 (-38.6%) Est. Cost $8.30 Unrealized —

DRH DiamondRock Hospitality Co 0.0%

Value $3.258M (+20.6%) Shares 267,516 (-7.2%) Est. Cost $8.12 Unrealized —

FTDR Frontdoor Inc 0.0%

Value $3.714M (-13.0%) Shares 47,863 (-40.7%) Est. Cost $43.38 Unrealized —

OFIX Orthofix Med Inc Com 0.0%

Value $1.236M (-30.0%) Shares 135,241 (-12.1%) Est. Cost $18.45 Unrealized —

IDA IDACORP Inc 0.0%

Value $1.272M (-28.9%) Shares 8,410 (-32.8%) Est. Cost $134.73 Unrealized —

PTGX Protagonist Therapeutics Inc 0.1%

Value $6.975M (-6.8%) Shares 56,904 (-19.9%) Est. Cost $31.95 Unrealized —

EHC Encompass Health Corp 0.0%

Value $305K (-62.6%) Shares 3,017 (-64.2%) Est. Cost $59.31 Unrealized —

HPE Hewlett Packard Enterprise Co 0.0%

Value $1.144M (+80.0%) Shares 25,363 (-5.0%) Est. Cost $20.57 Unrealized —

EXC Exelon Corp 0.0%

Value $1.226M (-29.3%) Shares 26,307 (-25.7%) Est. Cost $44.14 Unrealized —

BK Bank New York Mellon Corp 0.0%

Value $4.777M (+11.8%) Shares 33,034 (-8.3%) Est. Cost $44.53 Unrealized —

EWBC East West Bancorp Inc 0.0%

Value $3.423M (+17.2%) Shares 26,513 (-3.1%) Est. Cost $69.05 Unrealized —

UTI Universal Technical Inst Inc 0.1%

Value $7.009M (+7.7%) Shares 163,870 (-9.1%) Est. Cost $17.39 Unrealized —

SF Stifel Financial Corp 0.0%

Value $2.904M (-14.3%) Shares 41,623 (-9.2%) Est. Cost $100.25 Unrealized —

STX Seagate Technology Hldngs PLC 0.0%

Value $839K (+135.0%) Shares 869 (-4.6%) Est. Cost $169.71 Unrealized —

RSI Rush Street Interactive Inc 0.0%

Value $2.528M (-15.9%) Shares 84,995 (-38.5%) Est. Cost $18.48 Unrealized —

SPHR Sphere Entertainment Co Cl A 0.0%

Value $2.626M (-15.3%) Shares 15,179 (-42.6%) Est. Cost $99.94 Unrealized —

KBH KB Home 0.0%

Value $4.47M (+11.7%) Shares 71,416 (-7.6%) Est. Cost $49.18 Unrealized —

AIG American Intl Group Inc 0.0%

Value $419K (-52.8%) Shares 5,616 (-52.3%) Est. Cost $74.33 Unrealized —

VTV Vanguard Value ETF ⚠ 0.0%

Value $5.213M (+9.8%) Shares 23,921 (-1.1%) Est. Cost $132.01 Unrealized —

MMM 3M Co 0.0%

Value $4.912M (+10.1%) Shares 30,338 (-1.3%) Est. Cost $81.82 Unrealized —

RMBS Rambus Inc 0.0%

Value $1.976M (+29.4%) Shares 14,884 (-16.2%) Est. Cost $56.70 Unrealized —

HCSG Healthcare Services Group Inc 0.0%

Value $2.248M (+24.1%) Shares 91,525 (-6.3%) Est. Cost $17.99 Unrealized —

SIRI Siriusxm Holdings Inc Common S 0.0%

Value $2.362M (-15.4%) Shares 79,974 (-33.9%) Est. Cost $20.94 Unrealized —

CNC Centene Corp 0.0%

Value $886K (+90.0%) Shares 13,806 (-3.1%) Est. Cost $46.56 Unrealized —

HCI HCI Group Inc 0.0%

Value $1.053M (-28.4%) Shares 6,006 (-36.8%) Est. Cost $98.19 Unrealized —

IMKTA Ingles Mkts Inc Cl A 0.0%

Value $1.064M (-27.8%) Shares 12,007 (-26.8%) Est. Cost $72.70 Unrealized —

ZD Ziff Davis Inc Com 0.0%

Value $2.87M (+16.1%) Shares 54,795 (-6.9%) Est. Cost $63.25 Unrealized —

BKRIY Bank Ireland Group PLC Unspons 0.0%

Value $5.399M (+8.0%) Shares 270,256 (-1.8%) Est. Cost $11.00 Unrealized —

VTMGX Vanguard Tax Mgd Dev Mkts Admr 0.0%

Value $5.445M (+7.8%) Shares 237,569 (-3.4%) Est. Cost $20.53 Unrealized —

ANET Arista Networks Inc 0.0%

Value $1.804M (+28.0%) Shares 10,618 (-7.5%) Est. Cost $118.20 Unrealized —

YOU Clear Secure Inc Cl A 0.0%

Value $1.329M (-22.8%) Shares 23,851 (-32.9%) Est. Cost $34.63 Unrealized —

PNC PNC Financial Services Group I 0.0%

Value $3.219M (+13.8%) Shares 13,074 (-3.8%) Est. Cost $105.85 Unrealized —

ENOV Enovis Corporation 0.0%

Value $1.588M (-19.5%) Shares 76,726 (-11.5%) Est. Cost $44.29 Unrealized —

GOLD Goldcom Com Usd0 001 0.0%

Value $713K (-34.9%) Shares 17,131 (-37.3%) Est. Cost $49.61 Unrealized —

UGI UGI Corp 0.0%

Value $595K (-39.1%) Shares 17,215 (-35.8%) Est. Cost $34.96 Unrealized —

SBH Sally Beauty Holdings Inc 0.0%

Value $4.687M (-7.5%) Shares 331,464 (-9.4%) Est. Cost $12.14 Unrealized —

ITRI Itron Inc 0.0%

Value $2.577M (-12.8%) Shares 29,779 (-9.7%) Est. Cost $101.01 Unrealized —

ARHS Arhaus Inc Cl A 0.0%

Value $1.195M (-23.6%) Shares 141,983 (-38.5%) Est. Cost $10.38 Unrealized —

GRDN Guardian Pharmacy Services Inc 0.0%

Value $788K (-31.9%) Shares 18,810 (-38.7%) Est. Cost $28.30 Unrealized —

ADBE Adobe Inc 0.0%

Value $317K (-52.9%) Shares 1,547 (-44.2%) Est. Cost $406.33 Unrealized —

SJM Smucker J M Co 0.0%

Value $3.208M (+12.5%) Shares 28,517 (-3.6%) Est. Cost $99.05 Unrealized —

LEN Lennar Corp Cl A 0.0%

Value $227K (-61.0%) Shares 2,504 (-62.6%) Est. Cost $74.37 Unrealized —

DCOM DIME COML BANCSHARES INC COM 0.0%

Value $4.59M (+8.2%) Shares 112,924 (-9.9%) Est. Cost $30.80 Unrealized —

ADC Agree Realty Corp 0.0%

Value $4.036M (-7.9%) Shares 53,292 (-8.4%) Est. Cost $75.59 Unrealized —

KRG Kite Realty Group Tr 0.0%

Value $4.831M (+7.3%) Shares 170,238 (-7.2%) Est. Cost $21.87 Unrealized —

CRWD Crowdstrike Holdings Inc Cl A 0.0%

Value $723K (+83.1%) Shares 948 (-6.3%) Est. Cost $302.20 Unrealized —

JBLU JetBlue Airways Corp 0.0%

Value $1.375M (-19.1%) Shares 239,960 (-37.6%) Est. Cost $5.44 Unrealized —

HPK Highpeak Energy Inc 0.0%

Value $94,526 (-77.1%) Shares 13,523 (-77.4%) Est. Cost $4.64 Unrealized —

CYTK Cytokinetics Inc 0.0%

Value $1.96M (+19.0%) Shares 23,002 (-7.9%) Est. Cost $51.94 Unrealized —

FLNG Flex LNG Ltd 0.0%

Value $390K (-44.5%) Shares 13,915 (-41.2%) Est. Cost $23.84 Unrealized —

LUCK Lucky Strike Entertainment Cor 0.0%

Value $1.361M (-18.3%) Shares 181,951 (-9.1%) Est. Cost $13.84 Unrealized —

MPWR Monolithic Power Systems Inc 0.0%

Value $1.606M (+23.0%) Shares 1,162 (-2.7%) Est. Cost $101.34 Unrealized —

PEG Public Service Enterprise Grou 0.2%

Value $20.38M (-1.5%) Shares 251,089 (-1.7%) Est. Cost $36.84 Unrealized —

WSFS WSFS Financial Corp 0.0%

Value $5.724M (-5.0%) Shares 74,597 (-18.9%) Est. Cost $51.72 Unrealized —

CME CME Group Inc Cl A 0.0%

Value $248K (-54.3%) Shares 1,122 (-38.9%) Est. Cost $175.33 Unrealized —

PNR Pentair PLC 0.0%

Value $474K (-38.2%) Shares 6,177 (-29.8%) Est. Cost $78.21 Unrealized —

SMOT VanEck Morningstar SMID Moat E 0.2%

Value $28.97M (+1.0%) Shares 745,551 (-8.5%) Est. Cost $33.31 Unrealized —

FIBK First Interstate Banc Sys Inc 0.0%

Value $5.639M (+5.4%) Shares 146,228 (-8.7%) Est. Cost $29.48 Unrealized —

AIBGY Aib Group PLC Unsponsord ADR 0.0%

Value $5.506M (+5.5%) Shares 233,116 (-5.1%) Est. Cost $11.07 Unrealized —

UBER Uber Technologies Inc 0.0%

Value $298K (-49.0%) Shares 4,134 (-49.2%) Est. Cost $72.44 Unrealized —

PHIN Phinia Inc Common Stock 0.0%

Value $3.994M (-6.7%) Shares 48,494 (-22.4%) Est. Cost $38.91 Unrealized —

UAL United Continental Holdings In 0.0%

Value $956K (+42.0%) Shares 7,030 (-3.9%) Est. Cost $44.31 Unrealized —

MYE Myers Industries Inc 0.0%

Value $739K (+59.8%) Shares 20,931 (-4.1%) Est. Cost $11.90 Unrealized —

UTL Unitil Corp 0.0%

Value $2.285M (-10.4%) Shares 43,366 (-11.2%) Est. Cost $52.56 Unrealized —

NTGR NetGear Inc 0.0%

Value $674K (-27.8%) Shares 28,858 (-32.5%) Est. Cost $26.86 Unrealized —

AHRT AH REALTY TRUST INC 0.0%

Value $1.995M (+14.4%) Shares 281,762 (-11.1%) Est. Cost $10.96 Unrealized —

DY Dycom Industries Inc 0.0%

Value $4.319M (+6.0%) Shares 8,543 (-29.0%) Est. Cost $123.18 Unrealized —

HG Hamilton Insurance Group Ltd C 0.0%

Value $1.99M (-10.9%) Shares 58,628 (-21.7%) Est. Cost $23.77 Unrealized —

TRDA Entrada Therapeutics Inc 0.0%

Value $283K (-45.9%) Shares 38,511 (-7.3%) Est. Cost $6.03 Unrealized —

JHG Janus Henderson Group PLC 0.0%

Value $217K (-51.4%) Shares 4,172 (-51.9%) Est. Cost $27.24 Unrealized —

HALO Halozyme Therapeutics Inc 0.0%

Value $2.821M (+8.8%) Shares 36,039 (-10.2%) Est. Cost $58.62 Unrealized —

ES Eversource Energy 0.0%

Value $820K (-21.5%) Shares 11,348 (-24.8%) Est. Cost $70.10 Unrealized —

TTMI TTM Technologies Inc 0.0%

Value $1.457M (-13.3%) Shares 7,792 (-54.9%) Est. Cost $65.27 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $461K (-32.4%) Shares 1,160 (-21.6%) Est. Cost $369.04 Unrealized —

UMBF UMB Financial Corp 0.0%

Value $2.059M (-9.7%) Shares 14,426 (-28.6%) Est. Cost $72.98 Unrealized —

LH Laboratory Corp America Holdin 0.0%

Value $5.847M (+3.9%) Shares 20,883 (-1.0%) Est. Cost $222.99 Unrealized —

HGV Hilton Grand Vacations Inc 0.0%

Value $2.531M (+9.0%) Shares 48,337 (-18.6%) Est. Cost $44.52 Unrealized —

BE Bloom Energy Corp Cl A 0.0%

Value $433K (+91.2%) Shares 1,430 (-14.4%) Est. Cost $144.65 Unrealized —

GD General Dynamics Corp 0.0%

Value $903K (-18.5%) Shares 2,550 (-21.1%) Est. Cost $263.44 Unrealized —

IDXX Idexx Laboratories Inc 0.0%

Value $2.101M (-8.9%) Shares 3,991 (-2.8%) Est. Cost $412.05 Unrealized —

THFF First Financial Corp Ind 0.0%

Value $1.163M (+20.7%) Shares 15,020 (-1.5%) Est. Cost $37.56 Unrealized —

FN Fabrinet 0.0%

Value $3.024M (-6.1%) Shares 5,380 (-12.9%) Est. Cost $278.97 Unrealized —

VAL Valaris Limited Cl A 0.0%

Value $490K (-28.5%) Shares 6,753 (-3.4%) Est. Cost $48.77 Unrealized —

MOH Molina Healthcare Inc 0.0%

Value $575K (+47.0%) Shares 2,513 (-14.3%) Est. Cost $248.22 Unrealized —

TSM Taiwan Semiconductor Mfg Ltd S 0.0%

Value $666K (+37.1%) Shares 1,395 (-3.0%) Est. Cost $187.14 Unrealized —

PHM Pulte Group Inc 0.0%

Value $1.532M (+13.2%) Shares 11,168 (-2.9%) Est. Cost $46.53 Unrealized —

ORLY O Reilly Automotive Inc 0.0%

Value $4.988M (-3.5%) Shares 54,162 (-3.2%) Est. Cost $87.82 Unrealized —

BDC Belden Inc 0.0%

Value $4.23M (-4.0%) Shares 35,276 (-8.0%) Est. Cost $105.20 Unrealized —

UNP Union Pacific Corp 0.0%

Value $1.886M (+10.2%) Shares 6,932 (-1.7%) Est. Cost $155.02 Unrealized —

VIG Vanguard Group Div Apprec ETF 0.0%

Value $2.332M (+8.1%) Shares 9,854 (-1.8%) Est. Cost $158.11 Unrealized —

FIVE Five Below Inc 0.0%

Value $320K (-34.4%) Shares 1,780 (-16.6%) Est. Cost $137.06 Unrealized —

INTU Intuit 0.0%

Value $220K (-43.1%) Shares 843 (-5.8%) Est. Cost $451.69 Unrealized —

FIX Comfort Systems USA Inc 0.0%

Value $589K (+36.8%) Shares 297 (-4.8%) Est. Cost $684.20 Unrealized —

HFWA Heritage Financial Corp Wash 0.0%

Value $4.606M (+3.4%) Shares 155,487 (-9.2%) Est. Cost $23.58 Unrealized —

DECK Deckers Outdoor Corp 0.0%

Value $1.405M (-9.5%) Shares 14,149 (-8.8%) Est. Cost $138.55 Unrealized —

CBOE CBOE Global Markets Inc 0.0%

Value $341K (-30.2%) Shares 1,404 (-19.1%) Est. Cost $176.56 Unrealized —

PLOW Douglas Dynamics Inc 0.0%

Value $739K (-16.5%) Shares 13,704 (-34.9%) Est. Cost $38.91 Unrealized —

HLT Hilton Worldwide Holdings Inc 0.0%

Value $2.142M (+7.1%) Shares 6,482 (-1.4%) Est. Cost $159.81 Unrealized —

NTAP NetApp Inc 0.0%

Value $467K (+43.0%) Shares 3,018 (-5.4%) Est. Cost $67.32 Unrealized —

ADUS Addus Homecare Corp 0.0%

Value $2.696M (-4.8%) Shares 26,836 (-11.3%) Est. Cost $107.54 Unrealized —

BTU Peabody Energy Corp 0.0%

Value $260K (-34.2%) Shares 11,234 (-6.3%) Est. Cost $13.42 Unrealized —

AYI Acuity Inc Com 0.0%

Value $448K (-23.0%) Shares 1,189 (-42.7%) Est. Cost $184.98 Unrealized —

BFH Bread Financial Holdings Inc C 0.0%

Value $5.655M (-2.3%) Shares 52,196 (-32.4%) Est. Cost $55.53 Unrealized —

WCC Wesco Intl Inc 0.0%

Value $664K (+24.3%) Shares 1,922 (-1.5%) Est. Cost $81.82 Unrealized —

TRGP Targa Resources Corp 0.0%

Value $2.385M (+5.6%) Shares 8,894 (-1.2%) Est. Cost $116.40 Unrealized —

IBKR Interactive Brokers Group Inc 0.0%

Value $650K (+23.8%) Shares 7,466 (-4.6%) Est. Cost $47.28 Unrealized —

ADP Automatic Data Processing Inc 0.0%

Value $1.733M (+7.7%) Shares 7,738 (-2.3%) Est. Cost $181.14 Unrealized —

WELL Welltower Inc 0.0%

Value $1.47M (+9.2%) Shares 6,478 (-4.9%) Est. Cost $142.75 Unrealized —

ASML ASML Holding NV NY Registry 0.0%

Value $354K (+48.9%) Shares 178 (-1.1%) Est. Cost $1320.87 Unrealized —

SEI Solaris Oilfield Infrastructur 0.0%

Value $433K (+36.5%) Shares 5,383 (-4.1%) Est. Cost $32.43 Unrealized —

GPGI GPGI INC 0.0%

Value $376K (-23.0%) Shares 23,711 (-16.9%) Est. Cost $5.59 Unrealized —

ITGR Integer Holdings Corp 0.0%

Value $2.396M (-4.4%) Shares 25,641 (-9.9%) Est. Cost $112.58 Unrealized —

ERII Energy Recovery Inc 0.0%

Value $218K (-33.2%) Shares 24,168 (-25.4%) Est. Cost $14.66 Unrealized —

TEAM Atlassian Corporation Cl A 0.0%

Value $226K (-32.2%) Shares 2,905 (-40.5%) Est. Cost $113.29 Unrealized —

ADT ADT Inc 0.0%

Value $154K (-40.3%) Shares 23,712 (-39.6%) Est. Cost $8.40 Unrealized —

REZI Resideo Technologies Inc 0.0%

Value $228K (-31.0%) Shares 7,326 (-25.3%) Est. Cost $36.22 Unrealized —

TNL Travel Leisure Co 0.0%

Value $1.65M (+6.4%) Shares 21,589 (-3.7%) Est. Cost $41.63 Unrealized —

MNST Monster Beverage Corp 0.0%

Value $556K (+21.8%) Shares 5,781 (-8.2%) Est. Cost $72.04 Unrealized —

KNX Knight Swift Trans Holdings In 0.1%

Value $8.79M (+1.1%) Shares 112,879 (-25.2%) Est. Cost $56.53 Unrealized —

MHO M I Homes Inc 0.0%

Value $421K (+29.6%) Shares 2,617 (-1.3%) Est. Cost $81.47 Unrealized —

H Hyatt Hotels Corp Cl A 0.0%

Value $415K (+30.0%) Shares 2,141 (-3.6%) Est. Cost $102.29 Unrealized —

AM Antero Midstream Corp 0.0%

Value $613K (-13.2%) Shares 26,938 (-13.0%) Est. Cost $15.64 Unrealized —

TTEK Tetra Tech Inc 0.0%

Value $443K (-17.3%) Shares 15,325 (-13.8%) Est. Cost $38.71 Unrealized —

BR Broadridge Financial Solutions 0.0%

Value $213K (-30.2%) Shares 1,557 (-17.2%) Est. Cost $124.25 Unrealized —

KURA Kura Oncology Inc 0.0%

Value $2.851M (+3.2%) Shares 259,857 (-23.5%) Est. Cost $10.49 Unrealized —

BRX Brixmor Property Group Inc 0.0%

Value $3.865M (-2.2%) Shares 122,587 (-10.7%) Est. Cost $22.36 Unrealized —

SGI Somnigroup International Inc C 0.0%

Value $309K (-21.9%) Shares 3,942 (-26.4%) Est. Cost $54.78 Unrealized —

CBZ CBIZ Inc 0.0%

Value $1.142M (+7.9%) Shares 35,586 (-9.7%) Est. Cost $62.31 Unrealized —

ADSK Autodesk Inc 0.0%

Value $238K (-25.9%) Shares 1,225 (-8.8%) Est. Cost $264.99 Unrealized —

SHLS Shoals Technologies Group Inc 0.0%

Value $1.608M (-4.9%) Shares 162,410 (-36.8%) Est. Cost $6.81 Unrealized —

MCB Metropolitan Bank Holding Corp 0.0%

Value $762K (+12.1%) Shares 7,712 (-5.5%) Est. Cost $39.74 Unrealized —

LEA Lear Corp 0.0%

Value $2.997M (-2.6%) Shares 22,355 (-12.0%) Est. Cost $127.70 Unrealized —

GEO GEO Group Inc 0.0%

Value $5.17M (+1.5%) Shares 174,947 (-42.2%) Est. Cost $16.02 Unrealized —

SO Southern Co 0.0%

Value $3.077M (-2.4%) Shares 32,151 (-1.6%) Est. Cost $66.75 Unrealized —

CZFS Citizens Financial Services In 0.0%

Value $565K (+15.0%) Shares 7,797 (-2.9%) Est. Cost $41.54 Unrealized —

IWR iShares Rus Mid Cap ETF 0.0%

Value $683K (+12.1%) Shares 6,190 (-1.2%) Est. Cost $79.64 Unrealized —

ANIP Ani Pharmaceuticals Inc 0.0%

Value $5.089M (-1.4%) Shares 61,481 (-8.4%) Est. Cost $56.64 Unrealized —

SMCI Super Micro Computer Inc 0.0%

Value $391K (+22.5%) Shares 13,322 (-4.9%) Est. Cost $38.84 Unrealized —

RMD ResMed Inc 0.0%

Value $207K (-24.7%) Shares 1,062 (-13.3%) Est. Cost $125.36 Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value $456K (+17.5%) Shares 1,518 (-3.0%) Est. Cost $178.26 Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $336K (-16.8%) Shares 1,241 (-19.9%) Est. Cost $136.61 Unrealized —

CHEF Chefs Warehouse Inc 0.0%

Value $1.707M (-3.8%) Shares 17,762 (-40.5%) Est. Cost $40.35 Unrealized —

WTS Watts Water Technologies Inc C 0.0%

Value $358K (+23.1%) Shares 915 (-8.7%) Est. Cost $195.27 Unrealized —

HLF Herbalife Ltd 0.0%

Value $357K (-15.5%) Shares 27,121 (-5.4%) Est. Cost $7.43 Unrealized —

NKTR Nektar Therapeutics 0.0%

Value $206K (-23.6%) Shares 2,946 (-21.3%) Est. Cost $48.33 Unrealized —

DHI D R Horton Inc 0.0%

Value $710K (+9.8%) Shares 4,356 (-7.5%) Est. Cost $130.51 Unrealized —

MAS Masco Corp 0.0%

Value $322K (+24.0%) Shares 3,956 (-8.0%) Est. Cost $51.23 Unrealized —

ROIV Roivant Sciences Ltd 0.0%

Value $3.815M (+1.6%) Shares 107,786 (-20.5%) Est. Cost $24.17 Unrealized —

CFR Cullen Frost Bankers Inc 0.0%

Value $671K (+10.0%) Shares 4,341 (-2.4%) Est. Cost $65.80 Unrealized —

VTI Vanguard Total Stock Mkt 0.0%

Value $538K (+12.2%) Shares 1,453 (-2.7%) Est. Cost $269.70 Unrealized —

TDG Transdigm Group Inc 0.0%

Value $867K (+7.2%) Shares 651 (-6.7%) Est. Cost $898.08 Unrealized —

EIX Edison Intl 0.0%

Value $2.173M (-2.6%) Shares 29,187 (-4.3%) Est. Cost $53.39 Unrealized —

ALL Allstate Corp 0.0%

Value $813K (+7.5%) Shares 3,415 (-6.3%) Est. Cost $174.31 Unrealized —

MRTN Marten Transport Ltd 0.0%

Value $271K (+26.5%) Shares 15,621 (-4.3%) Est. Cost $12.96 Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $321K (-14.5%) Shares 1,825 (-3.7%) Est. Cost $138.81 Unrealized —

ETSY Etsy Inc 0.0%

Value $1.633M (-3.2%) Shares 21,674 (-35.8%) Est. Cost $58.08 Unrealized —

TMHC Taylor Morrison Home Corp Cl A 0.0%

Value $230K (-18.9%) Shares 3,201 (-34.1%) Est. Cost $48.14 Unrealized —

CUBI Customers Bancorp Inc 0.0%

Value $810K (+6.8%) Shares 10,238 (-6.3%) Est. Cost $25.02 Unrealized —

FBNC First Bancorp NC 0.0%

Value $3.851M (-1.2%) Shares 60,239 (-12.9%) Est. Cost $37.74 Unrealized —

ECL Ecolab Inc 0.0%

Value $1.843M (-2.5%) Shares 6,616 (-6.9%) Est. Cost $207.14 Unrealized —

KMB Kimberly Clark Corp 0.0%

Value $429K (+12.5%) Shares 3,912 (-1.1%) Est. Cost $115.18 Unrealized —

WMK Weis Mkts Inc 0.0%

Value $662K (+7.7%) Shares 8,453 (-6.0%) Est. Cost $69.71 Unrealized —

EVR Evercore Inc Class A 0.0%

Value $449K (+11.7%) Shares 1,315 (-2.4%) Est. Cost $120.04 Unrealized —

TKO Tko Group Holdings Inc Cl A 0.0%

Value $1.599M (-2.8%) Shares 7,944 (-2.7%) Est. Cost $99.79 Unrealized —

SPG Simon Property Group Inc 0.0%

Value $298K (+18.2%) Shares 1,334 (-1.4%) Est. Cost $101.53 Unrealized —

DHR Danaher Corp 0.0%

Value $1.428M (-3.1%) Shares 7,498 (-3.6%) Est. Cost $184.48 Unrealized —

BANR Banner Corp 0.0%

Value $264K (-14.4%) Shares 3,975 (-21.8%) Est. Cost $64.55 Unrealized —

EME Emcor Group Inc 0.0%

Value $654K (+7.2%) Shares 788 (-4.6%) Est. Cost $462.12 Unrealized —

MWA Mueller Water Products Inc Ser 0.0%

Value $283K (-13.4%) Shares 10,964 (-7.9%) Est. Cost $27.45 Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value $489K (+9.9%) Shares 6,977 (-6.0%) Est. Cost $43.31 Unrealized —

— Federal Natl Mtg Assn 0.0%

Value $152K (-22.2%) Shares 17,626 (-12.2%) Est. Cost $12.24 Unrealized —

RDVY First Trust NASDAQ Rising Divi 0.0%

Value $376K (+12.9%) Shares 4,641 (-4.9%) Est. Cost $52.60 Unrealized —

EG Everest Group Ltd Com 0.0%

Value $3.848M (-1.1%) Shares 10,771 (-9.5%) Est. Cost $349.95 Unrealized —

PK Park Hotels Resorts Inc 0.0%

Value $160K (+32.5%) Shares 11,253 (-2.1%) Est. Cost $10.25 Unrealized —

CIEN Ciena Corp 0.0%

Value $256K (+17.8%) Shares 522 (-6.8%) Est. Cost $270.92 Unrealized —

STE Steris PLC USD 0.0%

Value $292K (-10.5%) Shares 1,388 (-6.0%) Est. Cost $232.89 Unrealized —

SHW Sherwin Williams Co 0.0%

Value $1.078M (-2.9%) Shares 3,131 (-9.6%) Est. Cost $278.40 Unrealized —

UNM Unum Group 0.0%

Value $390K (+8.9%) Shares 4,361 (-11.1%) Est. Cost $58.55 Unrealized —

MTH Meritage Homes Corp 0.0%

Value $341K (+10.2%) Shares 4,071 (-18.7%) Est. Cost $74.49 Unrealized —

SENEA Seneca Foods Corp Cl A 0.0%

Value $690K (+4.5%) Shares 3,969 (-9.2%) Est. Cost $117.28 Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value $241K (+14.1%) Shares 896 (-2.2%) Est. Cost $226.53 Unrealized —

MMSI Merit Med Systems Inc 0.0%

Value $322K (-7.9%) Shares 4,646 (-8.4%) Est. Cost $89.69 Unrealized —

NMAX Newsmax Inc Class B 0.0%

Value $123K (+28.7%) Shares 14,820 (-18.8%) Est. Cost $6.79 Unrealized —

SAFT Safety Insurance Group Inc 0.0%

Value $968K (-2.7%) Shares 12,935 (-5.6%) Est. Cost $77.48 Unrealized —

VEIRX Vanguard Equity Income Adml 0.0%

Value $219K (-10.7%) Shares 2,203 (-15.8%) Est. Cost $92.90 Unrealized —

LKFN Lakeland Financial Corp 0.0%

Value $489K (+5.6%) Shares 7,929 (-1.8%) Est. Cost $59.52 Unrealized —

RIVN Rivian Automotive Inc Cl A 0.0%

Value $282K (-8.1%) Shares 16,262 (-20.3%) Est. Cost $12.12 Unrealized —

SMMD iShares Russell 2500 ETF 0.0%

Value $314K (+8.6%) Shares 3,424 (-9.5%) Est. Cost $74.38 Unrealized —

ACIW ACI Worldwide Inc 0.0%

Value $275K (-8.0%) Shares 5,459 (-24.9%) Est. Cost $37.51 Unrealized —

LRN Stride Inc 0.0%

Value $223K (-9.5%) Shares 2,591 (-7.5%) Est. Cost $78.14 Unrealized —

PEN Penumbra Inc 0.0%

Value $430K (-5.2%) Shares 1,363 (-1.4%) Est. Cost $252.23 Unrealized —

FLR Fluor Corp 0.0%

Value $378K (+6.3%) Shares 7,220 (-5.3%) Est. Cost $41.81 Unrealized —

VMCIX Vanguard Index Funds Md Cp Sto 0.0%

Value $452K (+5.1%) Shares 5,129 (-6.4%) Est. Cost $76.61 Unrealized —

HWC Hancock Whitney Corporation 0.1%

Value $10.58M (-0.2%) Shares 141,648 (-15.1%) Est. Cost $44.21 Unrealized —

PCAR Paccar Inc 0.0%

Value $2.59M (-0.8%) Shares 21,561 (-4.6%) Est. Cost $48.71 Unrealized —

A Agilent Technologies Inc 0.0%

Value $297K (+7.0%) Shares 2,234 (-8.1%) Est. Cost $134.76 Unrealized —

VLGEA Village Super Mkt Inc Cl A 0.0%

Value $407K (-4.6%) Shares 9,658 (-4.5%) Est. Cost $36.66 Unrealized —

PNFP Pinnacle Financial Partners In 0.0%

Value $228K (+9.2%) Shares 2,261 (-6.7%) Est. Cost $97.40 Unrealized —

GNW Genworth Financial Inc Cl A 0.0%

Value $502K (+3.7%) Shares 53,026 (-11.1%) Est. Cost $4.24 Unrealized —

UPS United Parcel Service Inc Cl B 0.0%

Value $2.988M (+0.6%) Shares 27,793 (-7.9%) Est. Cost $99.20 Unrealized —

VST Vistra Corp 0.0%

Value $1.029M (+1.7%) Shares 6,486 (-3.6%) Est. Cost $20.50 Unrealized —

AEE Ameren Corp 0.0%

Value $5.256M (+0.3%) Shares 46,500 (-2.4%) Est. Cost $63.00 Unrealized —

EVRG Evergy Inc 0.0%

Value $3.431M (+0.4%) Shares 39,695 (-4.8%) Est. Cost $74.35 Unrealized —

BBT Beacon Financial Corp Com 0.0%

Value $277K (-4.9%) Shares 9,089 (-6.3%) Est. Cost $24.65 Unrealized —

RKT Rocket Cos Inc Cl A 0.0%

Value $201K (+7.3%) Shares 12,783 (-3.0%) Est. Cost $17.88 Unrealized —

IQV Iqvia Holdings Inc 0.0%

Value $281K (+4.9%) Shares 1,455 (-7.4%) Est. Cost $159.61 Unrealized —

POOL Pool Corporation 0.0%

Value $420K (+3.2%) Shares 1,953 (-2.8%) Est. Cost $89.74 Unrealized —

JXN Jackson Financial Inc Cl A 0.0%

Value $252K (-4.8%) Shares 2,466 (-1.8%) Est. Cost $79.44 Unrealized —

VLTO Veralto Corp 0.0%

Value $295K (-4.0%) Shares 3,327 (-4.3%) Est. Cost $83.81 Unrealized —

JBSS Sanfilippo John B and Son Inc 0.0%

Value $408K (+2.9%) Shares 4,745 (-5.0%) Est. Cost $76.64 Unrealized —

AWI Armstrong World Industries Inc 0.0%

Value $218K (-4.6%) Shares 1,361 (-1.9%) Est. Cost $186.30 Unrealized —

VLO Valero Energy Corp 0.0%

Value $231K (+4.0%) Shares 886 (-1.3%) Est. Cost $190.06 Unrealized —

MSA Msa Safety Inc 0.0%

Value $217K (+3.3%) Shares 1,241 (-3.0%) Est. Cost $134.29 Unrealized —

FNB FNB Corp PA 0.0%

Value $435K (+1.6%) Shares 22,808 (-11.0%) Est. Cost $13.33 Unrealized —

NMRK Newmark Group Inc Cl A 0.0%

Value $351K (-1.8%) Shares 23,215 (-2.6%) Est. Cost $4.53 Unrealized —

PRTA Prothena Corp PLC 0.0%

Value $281K (-2.2%) Shares 28,733 (-2.9%) Est. Cost $8.48 Unrealized —

CI The Cigna Group Com 0.0%

Value $382K (-1.6%) Shares 1,385 (-4.8%) Est. Cost $296.05 Unrealized —

TOL Toll Brothers Inc 0.0%

Value $222K (-2.6%) Shares 1,347 (-19.3%) Est. Cost $149.96 Unrealized —

CNO CNO Financial Group Inc 0.0%

Value $243K (+2.3%) Shares 4,757 (-17.6%) Est. Cost $22.79 Unrealized —

IESC Ies Holdings Inc 0.0%

Value $2.644M (+0.1%) Shares 3,599 (-35.1%) Est. Cost $235.67 Unrealized —

BX Blackstone Inc 0.0%

Value $358K (+0.6%) Shares 3,043 (-1.7%) Est. Cost $114.61 Unrealized —

CCL CARNIVAL CORP COMMON SHARES 0.0%

Value $251K (-0.6%) Shares 8,794 (-9.9%) Est. Cost $25.88 Unrealized —

RUSHA Rush Enterprises Inc Cl A 0.0%

Value $3.618M (-0.0%) Shares 49,573 (-9.5%) Est. Cost $47.10 Unrealized —

SNPS Synopsys Inc 0.0%

Value $468K (+0.2%) Shares 1,049 (-11.0%) Est. Cost $300.06 Unrealized —

VV Vanguard Large Cap Index Fund 0.0%

Value $302K (+0.0%) Shares 877 (-13.1%) Est. Cost $250.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A ⚠	57,088 (-95.3%)	$20.4M (-94.1%)	0.2%	$136.44	—	COM	02079K305
JPM	J P MORGAN CHASE AND CO ⚠	73,085 (-93.6%)	$23.92M (-92.8%)	0.2%	$142.95	—	COM	46625H100
XOM	EXXON MOBIL CORP	141,067 (-90.7%)	$19.29M (-92.5%)	0.1%	$99.01	—	COM	30231G102
AMZN	AMAZON COM INC ⚠	242,244 (-80.1%)	$57.74M (-77.2%)	0.4%	$205.31	—	COM	023135106
RTX	RTX CORPORATION ⚠	51,484 (-94.8%)	$9.768M (-94.9%)	0.1%	$96.96	—	COM	75513E101
LIN	LINDE PLC ⚠	21,333 (-94.2%)	$11.07M (-93.9%)	0.1%	$427.23	—	COM	G54950103
NVDA	NVIDIA CORP ⚠	78,161 (-92.2%)	$15.64M (-91.1%)	0.1%	$97.97	—	COM	67066G104
PH	PARKER HANNIFIN CORP ⚠	26,175 (-86.9%)	$25.61M (-85.7%)	0.2%	$361.85	—	COM	701094104
MU	MICRON TECH INC ⚠	9,686 (-98.0%)	$11.18M (-93.0%)	0.1%	$67.17	—	COM	595112103
BLK	BLACKROCK INC ⚠	8,264 (-94.8%)	$7.95M (-94.8%)	0.1%	$867.83	—	COM	09290D101
GILD	GILEAD SCIENCE ⚠	62,450 (-94.3%)	$7.89M (-94.8%)	0.1%	$84.41	—	COM	375558103
GS	GOLDMAN SACHS GROUP INC ⚠	2,481 (-98.5%)	$2.509M (-98.3%)	0.0%	$558.67	—	COM	38141G104
HIG	HARTFORD FINL SVCS GROUP INC ⚠	70,964 (-93.5%)	$9.404M (-93.7%)	0.1%	$77.46	—	COM	416515104
MSFT	MICROSOFT CORP ⚠	111,639 (-77.1%)	$41.64M (-77.0%)	0.3%	$300.87	—	COM	594918104
DIS	DISNEY WALT CO ⚠	92,109 (-93.8%)	$8.865M (-93.8%)	0.1%	$104.17	—	COM	254687106
AVGO	BROADCOM INC ⚠	26,551 (-94.2%)	$10.03M (-92.9%)	0.1%	$153.68	—	COM	11135F101
PEP	PEPSICO INC ⚠	54,430 (-93.6%)	$7.37M (-94.4%)	0.1%	$152.92	—	COM	713448108
MLM	MARTIN MARIETTA MATERIALS ⚠	12,309 (-94.3%)	$7.101M (-94.4%)	0.1%	$450.27	—	COM	573284106
LOW	LOWES COMPANIES INC ⚠	32,847 (-93.7%)	$7.243M (-94.1%)	0.1%	$204.15	—	COM	548661107
DAL	DELTA AIR LINES INC ⚠	103,318 (-94.2%)	$9.677M (-91.8%)	0.1%	$45.72	—	COM	247361702
BRK/B	BERKSHIRE HATHAWAY CL B NEW ⚠	14,190 (-94.0%)	$7.102M (-93.7%)	0.1%	$236.68	—	COM	084670702
BSX	Boston Scientific Corp ⚠	279,244 (-85.1%)	$11.92M (-89.9%)	0.1%	$48.35	—	COM	101137107
COR	CENCORA INC ⚠	18,026 (-94.8%)	$5.102M (-95.3%)	0.0%	$188.26	—	COM	03073E105
CSCO	CISCO SYS INC ⚠	233,773 (-86.0%)	$27.46M (-78.9%)	0.2%	$46.18	—	COM	17275R102
GEV	GE Vernova Inc ⚠	7,231 (-94.0%)	$8.495M (-92.0%)	0.1%	$327.91	—	COM	36828A101
TMO	THERMO FISHER SCIENTIFIC ⚠	11,255 (-94.6%)	$5.644M (-94.5%)	0.0%	$544.90	—	COM	883556102
FOXA	FOX CORP ⚠	80,952 (-95.3%)	$4.222M (-95.8%)	0.0%	$34.71	—	COM	35137L105
MSI	MOTOROLA SOLUTIONS INC ⚠	11,711 (-94.6%)	$4.864M (-94.8%)	0.0%	$275.11	—	COM	620076307
ROK	ROCKWELL AUTOMATION INC ⚠	32,378 (-88.9%)	$16.03M (-84.7%)	0.1%	$284.37	—	COM	773903109
PLD	PROLOGIS INC ⚠	50,285 (-92.9%)	$6.812M (-92.7%)	0.1%	$114.08	—	COM	74340W103
BA	BOEING CO ⚠	59,706 (-87.8%)	$12.93M (-86.7%)	0.1%	$223.36	—	COM	097023105
MDLZ	MONDELEZ INTL INC ⚠	88,462 (-93.9%)	$5.117M (-93.9%)	0.0%	$62.05	—	COM	609207105
SLB	SLB LIMITED ⚠	303,301 (-81.8%)	$14.1M (-83.5%)	0.1%	$47.80	—	COM	806857108
NEE	NEXTERA ENERGY INC ⚠	174,569 (-78.9%)	$15.32M (-80.0%)	0.1%	$71.65	—	COM	65339F101
UNH	UNITEDHEALTH GP INC ⚠	14,931 (-92.9%)	$6.207M (-89.0%)	0.0%	$393.93	—	COM	91324P102
EOG	EOG RES INC ⚠	35,012 (-90.6%)	$4.542M (-91.6%)	0.0%	$110.15	—	COM	26875P101
DRI	DARDEN RESTAURANTS ⚠	22,784 (-91.6%)	$4.694M (-91.2%)	0.0%	$166.97	—	COM	237194105
CMCSA	COMCAST CORP ⚠	106,366 (-93.6%)	$2.611M (-94.5%)	0.0%	$36.97	—	COM	20030N101
STT	STATE STR CORP ⚠	19,329 (-94.9%)	$3.278M (-93.2%)	0.0%	$72.53	—	COM	857477103
VZ	VERIZON COMMUNICATIONS ⚠	195,758 (-80.9%)	$8.288M (-83.9%)	0.1%	$35.51	—	COM	92343V104
Q	QNITY ELECTRONICS INC ⚠	70,422 (-84.8%)	$11.5M (-78.5%)	0.1%	$84.91	—	COM	74743L100
COP	ConocoPhillips ⚠	974,018 (-9.0%)	$101M (-28.3%)	0.8%	$99.71	—	COM	20825C104
PSA	PUBLIC STORAGE ⚠	14,228 (-90.5%)	$4.53M (-88.8%)	0.0%	$261.40	—	COM	74460D109
ICE	Intercontinental Exchange Inc ⚠	764,652 (-7.5%)	$94.14M (-27.6%)	0.7%	$113.59	—	COM	45866F104
EXE	EXPAND ENERGY CORPORATION ⚠	32,553 (-90.6%)	$2.969M (-92.2%)	0.0%	$99.08	—	COM	165167735
CARR	CARRIER GLOBAL CORPORATION ⚠	148,629 (-81.0%)	$10.9M (-75.3%)	0.1%	$46.11	—	COM	14448C104
ABT	Abbott Laboratories ⚠	1,208,396 (-11.1%)	$110M (-21.4%)	0.8%	$105.52	—	COM	002824100
LRCX	Lam Research Corp	135,241 (-1.2%)	$58.6M (+100.3%)	0.4%	$90.66	—	COM	512807306
SNDK	Sandisk Corp	23,676 (-43.7%)	$53.83M (+101.6%)	0.4%	$58.39	—	COM	80004C200
CEMIX	Causeway Emerg Mkt Fund Inst C	7,480,759 (-1.6%)	$142M (+23.3%)	1.1%	$11.71	—	ETF	149498107
RNR	RenaissanceRe Holdings Ltd	277,424 (-27.6%)	$87.92M (-22.9%)	0.7%	$206.10	—	COM	G7496G103
OC	OWENS CORNING ⚠	27,225 (-90.3%)	$4.328M (-85.7%)	0.0%	$100.24	—	COM	690742101
PRU	PRUDENTIAL FINANCIAL INC ⚠	183 (-99.9%)	$19,762 (-99.9%)	0.0%	$75.93	—	COM	744320102
SU	Suncor Energy Inc	360,110 (-44.7%)	$19.33M (-55.1%)	0.1%	$36.62	—	COM	867224107
ELS	EQUITY LIFESTYLE PPTYS INC ⚠	35,559 (-90.4%)	$2.292M (-90.1%)	0.0%	$67.31	—	COM	29472R108
META	Meta Platforms Inc Cl A ⚠	215,046 (-13.2%)	$121M (-14.6%)	0.9%	$252.70	—	COM	30303M102
SKM	SK Telecom Ltd Sp ADR	455,020 (-61.5%)	$14.63M (-57.7%)	0.1%	$22.57	—	ADR	78440P306
TFC	TRUIST FINL CORP ⚠	36,141 (-91.1%)	$1.801M (-90.4%)	0.0%	$41.05	—	COM	89832Q109
TJX	TJX Cos Inc ⚠	927,669 (-5.8%)	$141M (-10.7%)	1.1%	$123.33	—	COM	872540109
MA	MASTERCARD INC CL A ⚠	3,962 (-89.0%)	$2.035M (-88.7%)	0.0%	$390.53	—	COM	57636Q104
CSX	CSX Corp ⚠	3,226,632 (-3.6%)	$153M (+11.6%)	1.2%	$32.52	—	COM	126408103
INTC	Intel Corp	191,344 (-21.5%)	$26.72M (+148.2%)	0.2%	$42.51	—	COM	458140100
NFLX	NETFLIX COM INC ⚠	26,413 (-85.7%)	$1.886M (-89.4%)	0.0%	$99.23	—	COM	64110L106
AMGN	Amgen Inc ⚠	84,086 (-34.3%)	$30.45M (-32.3%)	0.2%	$245.26	—	COM	031162100
TRV	Travelers Companies Inc ⚠	176,493 (-29.2%)	$58.26M (-19.8%)	0.4%	$194.73	—	COM	89417E109
ON	ON SEMICONDUCTOR CORP ⚠	60,563 (-81.0%)	$5.726M (-71.0%)	0.0%	$72.71	—	COM	682189105
PFE	Pfizer Inc	273,489 (-60.6%)	$6.586M (-66.2%)	0.1%	$25.35	—	COM	717081103
AXP	American Express Co ⚠	212,696 (-24.1%)	$71.94M (-15.2%)	0.5%	$104.69	—	COM	025816109
BAC	Bank America Corp ⚠	3,232,335 (-8.3%)	$184M (+7.2%)	1.4%	$28.50	—	COM	060505104
JBL	JABIL CIRCUIT INC ⚠	3,454 (-92.9%)	$1.332M (-89.6%)	0.0%	$58.21	—	COM	466313103
ABEV	Ambev SA Sp ADR	5,158,548 (-45.5%)	$16.2M (-41.4%)	0.1%	$2.33	—	ADR	02319V103
DUK	Duke Energy Corp ⚠	794,640 (-7.1%)	$101M (-10.2%)	0.8%	$89.96	—	COM	26441C204
TMUS	T Mobile US Inc	17,490 (-73.9%)	$2.934M (-79.2%)	0.0%	$166.72	—	COM	872590104
HGER	Harbor Commodity All Weather S	3,674,133 (-4.2%)	$108M (-9.3%)	0.8%	$26.81	—	ETF	41151J505
AMAT	APPLIED MATERIALS INC ⚠	3,161 (-91.7%)	$2.286M (-82.4%)	0.0%	$169.78	—	COM	038222105
CAT	CATERPILLAR INC ⚠	36 (-99.8%)	$38,722 (-99.6%)	0.0%	$234.10	—	COM	149123101
PWR	Quanta Services Inc ⚠	212,718 (-18.5%)	$153M (+6.9%)	1.2%	$167.38	—	COM	74762E102
AMT	American Tower Corp ⚠	414,236 (-7.9%)	$67.76M (-12.7%)	0.5%	$184.01	—	COM	03027X100
MCD	MC DONALDS CORP ⚠	2,804 (-91.3%)	$758K (-92.4%)	0.0%	$260.08	—	COM	580135101
ORCL	Oracle Corp ⚠	145,716 (-26.7%)	$21.35M (-27.0%)	0.2%	$91.83	—	COM	68389X105
ABBV	AbbVie Inc ⚠	500,900 (-7.9%)	$126M (+6.6%)	1.0%	$125.50	—	COM	00287Y109
TSLA	TESLA INC ⚠	2,127 (-90.4%)	$895K (-89.1%)	0.0%	$252.59	—	COM	88160R101
MTZ	Mastec Inc	18,339 (-60.1%)	$7.63M (-48.4%)	0.1%	$113.91	—	COM	576323109
NEM	Newmont Corporation	238,884 (-12.0%)	$22.31M (-24.1%)	0.2%	$67.03	—	COM	651639106
NFG	National Fuel Gas Co NJ	14,901 (-81.9%)	$1.15M (-85.2%)	0.0%	$62.75	—	COM	636180101
TXT	Textron Inc ⚠	786,997 (-12.3%)	$72.19M (-8.1%)	0.5%	$68.89	—	COM	883203101
KMI	Kinder Morgan Inc	491,880 (-23.6%)	$15.73M (-27.1%)	0.1%	$20.78	—	COM	49456B101
SMTC	Semtech Corp	102,682 (-29.3%)	$16.62M (+48.9%)	0.1%	$35.58	—	COM	816850101
GE	General Electric Co	62,646 (-2.5%)	$23.41M (+28.5%)	0.2%	$61.29	—	COM	369604301
MCK	McKesson Corp	40,693 (-1.6%)	$30.75M (-14.1%)	0.2%	$155.60	—	COM	58155Q103
RYAAY	Ryanair Holdings PLC Sp ADS	419,404 (-24.6%)	$27.16M (-15.6%)	0.2%	$51.48	—	ADR	783513203
BKR	Baker Hughes Company Cl A	79,464 (-46.3%)	$4.41M (-51.2%)	0.0%	$38.33	—	COM	05722G100
MO	Altria Group Inc	149,547 (-35.8%)	$10.76M (-30.0%)	0.1%	$56.93	—	COM	02209S103
UTHR	United Therapeutics Corp	7,399 (-48.7%)	$4.009M (-53.1%)	0.0%	$425.36	—	COM	91307C102
JCI	Johnson Controls Intl PLC ⚠	50,798 (-43.4%)	$7.422M (-36.9%)	0.1%	$70.43	—	COM	G51502105
WH	Wyndham Hotels and Resorts Inc	6,451 (-88.9%)	$543K (-88.5%)	0.0%	$77.99	—	COM	98311A105
C	Citigroup Inc	465,917 (-13.7%)	$65.21M (+6.5%)	0.5%	$46.69	—	COM	172967424
PYPL	Paypal Holdings Inc	67,443 (-55.6%)	$2.912M (-57.6%)	0.0%	$73.12	—	COM	70450Y103
PLTR	Palantir Technologies Inc Cl A	61,137 (-18.3%)	$7.133M (-34.8%)	0.1%	$17.81	—	COM	69608A108
NOC	Northrop Grumman Corp ⚠	2,102 (-70.4%)	$1.071M (-77.9%)	0.0%	$599.74	—	COM	666807102
SBUX	STARBUCKS CORP ⚠	12,544 (-77.2%)	$1.282M (-74.0%)	0.0%	$87.63	—	COM	855244109
IONS	Ionis Pharmaceuticals Inc	66,924 (-43.7%)	$5.306M (-40.6%)	0.0%	$32.73	—	COM	462222100
WAL	Western Alliance Bancorp	17,886 (-74.4%)	$1.47M (-70.3%)	0.0%	$72.04	—	COM	957638109
ALB	Albemarle Corp	31,443 (-26.1%)	$4.246M (-44.4%)	0.0%	$171.25	—	COM	012653101
CRC	California Resources Corp	53,516 (-38.1%)	$2.829M (-52.7%)	0.0%	$49.44	—	COM	13057Q305
IWD	iShares Russell 1000 Val ETF ⚠	9,574 (-61.6%)	$2.321M (-56.4%)	0.0%	$209.98	—	COM	464287598
CVS	CVS Health Corp	98,261 (-2.3%)	$10.17M (+40.7%)	0.1%	$68.12	—	COM	126650100
ZBRA	ZEBRA TECH CLA ⚠	2,667 (-84.4%)	$703K (-80.3%)	0.0%	$271.22	—	COM	989207105
IBM	Intl Business Machines	21,502 (-41.3%)	$6.047M (-31.9%)	0.0%	$145.29	—	COM	459200101
NAPIX	Voya Mutual Funds Intl Small C	607,241 (-1.1%)	$49.55M (+6.0%)	0.4%	$74.51	—	ETF	92914A760
HCC	Warrior Met Coal Inc	44,925 (-34.7%)	$3.646M (-43.1%)	0.0%	$75.18	—	COM	93627C101
STZ	CONSTELLATION BRANDS INC ⚠	7,304 (-71.0%)	$1.016M (-73.1%)	0.0%	$180.28	—	COM	21036P108
PANW	Palo Alto Networks Inc	16,063 (-6.1%)	$5.478M (+99.8%)	0.0%	$153.37	—	COM	697435105
DAN	Dana Incorporated	200,506 (-17.0%)	$5.456M (-32.9%)	0.0%	$12.14	—	COM	235825205
COHR	Coherent Corp	26,778 (-51.7%)	$10.56M (-20.0%)	0.1%	$74.14	—	COM	19247G107
SANM	Sanmina Corporation	37,396 (-29.1%)	$9.464M (+38.4%)	0.1%	$59.33	—	COM	801056102
TTWO	TAKE TWO INTERACTIVE SOFTWAR ⚠	6,143 (-70.7%)	$1.536M (-62.9%)	0.0%	$150.23	—	COM	874054109
KALU	Kaiser Aluminum Corp	41,124 (-9.3%)	$8.045M (+47.3%)	0.1%	$72.21	—	COM	483007704
SPY	STATE STREET SPDR Sand P 500 ETF ⚠	29,518 (-1.7%)	$22.04M (+12.8%)	0.2%	$531.64	—	ETF	78462F103
TEX	Terex Corp	59,458 (-47.4%)	$4.304M (-35.6%)	0.0%	$52.30	—	COM	880779103
AA	Alcoa Corp	41,864 (-37.9%)	$2.183M (-51.2%)	0.0%	$44.06	—	COM	013872106
ELAN	Elanco Animal Health Inc	245,707 (-29.4%)	$6.047M (-27.4%)	0.0%	$16.75	—	COM	28414H103
FITB	Fifth Third Bancorp	75,661 (-46.1%)	$4.265M (-34.7%)	0.0%	$51.27	—	COM	316773100
USFD	US Foods Holding Corp	65,820 (-32.0%)	$6.73M (-24.5%)	0.1%	$50.48	—	COM	912008109
FTI	Technipfmc PLC	13,608 (-69.5%)	$902K (-70.8%)	0.0%	$33.45	—	COM	G87110105
CECO	CECO Environmental Corp	83,420 (-8.4%)	$7.57M (+39.5%)	0.1%	$19.27	—	COM	125141101
POR	Portland Gen Elec Co	149,638 (-20.2%)	$7.756M (-21.6%)	0.1%	$45.16	—	COM	736508847
CMI	Cummins Inc	46,191 (-19.4%)	$32.94M (+6.9%)	0.3%	$149.70	—	COM	231021106
WWW	Wolverine World Wide Inc	82,103 (-61.1%)	$1.357M (-60.6%)	0.0%	$15.01	—	COM	978097103
NLY	Annaly Cap Mgmt Inc Com New	242,612 (-30.9%)	$5.425M (-26.9%)	0.0%	$20.31	—	COM	035710839
LMT	Lockheed Martin Corp	18,239 (-2.1%)	$9.292M (-17.4%)	0.1%	$176.09	—	COM	539830109
MKL	Markel Group Inc Com	115 (-89.9%)	$225K (-89.7%)	0.0%	$2025.92	—	COM	570535104
HAS	Hasbro Inc	148,233 (-2.2%)	$12.24M (-13.7%)	0.1%	$65.82	—	COM	418056107
SCCO	Southern Copper Corp	6,474 (-63.5%)	$1.128M (-63.0%)	0.0%	$159.48	—	COM	84265V105
CRS	Carpenter Technology Corp	10,224 (-9.1%)	$6.307M (+42.2%)	0.0%	$66.15	—	COM	144285103
SPTM	SPDR Portfolio Tl Stock	176,855 (-1.9%)	$16.06M (+12.6%)	0.1%	$43.78	—	ETF	78464A805
KVUE	Kenvue Inc ⚠	142,527 (-45.6%)	$2.724M (-39.7%)	0.0%	$21.21	—	COM	49177J102
URBN	Urban Outfitters Inc	23,746 (-55.9%)	$1.683M (-50.7%)	0.0%	$70.17	—	COM	917047102
SCHW	CHARLES SCHWAB NEW ⚠	78,029 (-17.6%)	$7.2M (-19.1%)	0.1%	$88.68	—	COM	808513105
MAT	MATTEL INC ⚠	112,948 (-49.7%)	$1.568M (-51.9%)	0.0%	$19.35	—	COM	577081102
ZTS	Zoetis Inc Cl A	3,282 (-79.8%)	$236K (-87.7%)	0.0%	$140.34	—	COM	98978V103
AROC	Archrock Inc	38,414 (-58.8%)	$1.564M (-51.8%)	0.0%	$8.76	—	COM	03957W106
BWA	BorgWarner Inc	524,466 (-22.0%)	$34.82M (-4.6%)	0.3%	$32.56	—	COM	099724106
CL	Colgate Palmolive Co	91,813 (-22.4%)	$8.417M (-16.6%)	0.1%	$74.50	—	COM	194162103
LNC	Lincoln Natl Corp Ind	79,997 (-36.3%)	$2.828M (-36.5%)	0.0%	$37.29	—	COM	534187109
ACAD	Acadia Pharmaceuticals Inc	151,341 (-37.4%)	$3.829M (-28.9%)	0.0%	$16.87	—	COM	004225108
EMR	Emerson Electric Co	169,549 (-2.2%)	$24.27M (+6.8%)	0.2%	$77.73	—	COM	291011104
VTSAX	Vanguard Total Stock Index Adm	73,544 (-1.8%)	$13.25M (+13.3%)	0.1%	$156.23	—	ETF	922908728
ACLS	Axcelis Technologies Inc	31,556 (-33.7%)	$5.978M (+34.9%)	0.0%	$89.10	—	COM	054540208
PTEN	Patterson UTI Energy Inc	211,550 (-34.3%)	$1.942M (-44.3%)	0.0%	$7.49	—	COM	703481101
CVLT	CommVault Systems Inc	27,101 (-8.2%)	$3.841M (+67.0%)	0.0%	$89.79	—	COM	204166102
TPR	Tapestry Inc	1,805 (-85.8%)	$264K (-85.2%)	0.0%	$107.78	—	COM	876030107
NU	Nu Holdings Ltd Cl A	201,683 (-31.2%)	$2.694M (-36.1%)	0.0%	$9.17	—	COM	G6683N103
PSX	Phillips 66 ⚠	88,714 (-2.0%)	$15M (-9.1%)	0.1%	$117.47	—	COM	718546104
SSNC	SSand C Technologies Holdings Inc	215,844 (-2.0%)	$13.39M (-10.0%)	0.1%	$67.19	—	COM	78467J100
IDYA	Ideaya Biosciences Inc	87,747 (-37.8%)	$3.27M (-30.4%)	0.0%	$31.88	—	COM	45166A102
PGR	Progressive Corp Ohio ⚠	20,560 (-30.8%)	$4.491M (-23.7%)	0.0%	$210.27	—	COM	743315103
MOG/A	Moog Inc Cl A	14,350 (-10.5%)	$6.082M (+29.7%)	0.0%	$145.80	—	COM	615394202
WBS	Webster Financial Corp CT	43,683 (-35.7%)	$3.338M (-29.2%)	0.0%	$60.35	—	COM	947890109
ALLY	Ally Financial Inc	21,235 (-64.6%)	$976K (-58.5%)	0.0%	$41.75	—	COM	02005N100
AGX	Argan Inc	5,980 (-46.7%)	$4.775M (-21.9%)	0.0%	$95.62	—	COM	04010E109
VINIX	Vanguard Inst	21,047 (-2.6%)	$12.63M (+11.8%)	0.1%	$364.30	—	ETF	922040100
CNX	CNX Resources Corporation	90,478 (-20.8%)	$3.07M (-30.3%)	0.0%	$17.34	—	COM	12653C108
VLY	Valley National Bancorp	277,669 (-36.7%)	$4.068M (-24.5%)	0.0%	$11.34	—	COM	919794107
DIOD	Diodes Inc	37,584 (-8.1%)	$4.113M (+47.4%)	0.0%	$84.54	—	COM	254543101
DXC	DXC Technology Co	290,062 (-6.2%)	$2.567M (-34.0%)	0.0%	$33.13	—	COM	23355L106
ELV	Elevance Health Inc Com	14,681 (-1.4%)	$5.678M (+30.3%)	0.0%	$395.99	—	COM	036752103
PM	Philip Morris Intl Inc	122,126 (-3.0%)	$22.09M (+6.2%)	0.2%	$73.82	—	COM	718172109
FHN	First Horizon Corporation Com	146,836 (-33.8%)	$3.765M (-25.4%)	0.0%	$21.14	—	COM	320517105
BUD	Anheuser Busch InBev SA NV Sp	116,957 (-3.0%)	$9.637M (+15.2%)	0.1%	$61.59	—	ADR	03524A108
HURN	Huron Consulting Group Inc	28,945 (-4.9%)	$2.61M (-32.7%)	0.0%	$87.28	—	COM	447462102
TER	Teradyne Inc	8,355 (-10.7%)	$4.042M (+45.7%)	0.0%	$28.92	—	COM	880770102
DLTR	Dollar Tree Inc	67,402 (-21.6%)	$8.152M (-13.4%)	0.1%	$110.23	—	COM	256746108
OZK	Bank Ozk	63,497 (-36.1%)	$3.308M (-27.5%)	0.0%	$38.37	—	COM	06417N103
MGY	Magnolia Oil and Gas Corp Cl A	182,784 (-2.0%)	$4.676M (-20.6%)	0.0%	$22.66	—	COM	559663109
APP	Applovin Corp Cl A	4,058 (-50.9%)	$2.091M (-36.5%)	0.0%	$429.94	—	COM	03831W108
EA	Electronic Arts Inc	1,989 (-74.6%)	$408K (-74.5%)	0.0%	$178.13	—	COM	285512109
ZION	Zions Bancorporation	81,498 (-31.1%)	$5.639M (-17.3%)	0.0%	$54.15	—	COM	989701107
J	Jacobs Solutions Inc	1,976 (-82.0%)	$249K (-82.1%)	0.0%	$145.68	—	COM	46982L108
PBH	Prestige Consumer Healthcare I	63,058 (-9.4%)	$2.981M (-27.7%)	0.0%	$68.50	—	COM	74112D101
JAZZ	Jazz Pharmaceuticals PLC USD	33,804 (-30.9%)	$8.146M (-12.0%)	0.1%	$121.60	—	COM	G50871105
SUPN	Supernus Pharmaceuticals Inc	29,800 (-38.1%)	$1.386M (-44.3%)	0.0%	$35.21	—	COM	868459108
STRL	Sterling Infrastructure Inc	21,896 (-54.2%)	$18.38M (-5.5%)	0.1%	$143.74	—	COM	859241101
CNI	Canadian National Railway Co	78,063 (-2.6%)	$9.308M (+13.0%)	0.1%	$85.75	—	COM	136375102
IVZ	Invesco Ltd	13,446 (-77.1%)	$355K (-75.1%)	0.0%	$27.45	—	COM	G491BT108
LNTH	Lantheus Holdings Inc	36,680 (-7.5%)	$4.069M (+35.3%)	0.0%	$67.95	—	COM	516544103
PRG	Prog Holdings Inc NPV	71,290 (-9.6%)	$3.323M (+46.8%)	0.0%	$38.07	—	COM	74319R101
MAR	Marriott Intl Inc Cl A	27,800 (-2.0%)	$10.3M (+11.1%)	0.1%	$160.58	—	COM	571903202
NBTB	NBT Bancorp Inc	4,364 (-84.8%)	$215K (-82.4%)	0.0%	$47.53	—	COM	628778102
DAVE	Dave Inc Class A	2,969 (-75.4%)	$1.106M (-47.4%)	0.0%	$93.71	—	COM	23834J201
AES	AES Corp	198,893 (-27.6%)	$2.916M (-24.7%)	0.0%	$13.01	—	COM	00130H105
CHRW	C H Robinson Worldwide Inc	15,482 (-33.6%)	$2.916M (-24.7%)	0.0%	$113.50	—	COM	12541W209
LHX	L3harris Technologies Inc	9,253 (-12.3%)	$2.689M (-26.2%)	0.0%	$188.77	—	COM	502431109
ATEC	Alphatec Holdings Inc New	280,161 (-9.4%)	$2.423M (-27.9%)	0.0%	$11.18	—	COM	02081G201
WU	Western Union Co	143,164 (-38.0%)	$1.102M (-45.4%)	0.0%	$9.31	—	COM	959802109
PR	Permian Resources Corp Class A	257,505 (-2.9%)	$4.741M (-16.1%)	0.0%	$13.62	—	COM	71424F105
ANDE	Andersons Inc	18,205 (-39.3%)	$1.245M (-42.2%)	0.0%	$61.49	—	COM	034164103
CDNS	Cadence Design System Inc	11,703 (-6.7%)	$4.392M (+26.0%)	0.0%	$116.35	—	COM	127387108
PATK	Patrick Industries Inc	9,584 (-38.6%)	$860K (-50.4%)	0.0%	$114.60	—	COM	703343103
NATL	NCR Atleos Corporation Com	37,452 (-34.7%)	$1.626M (-34.9%)	0.0%	$24.38	—	COM	63001N106
GVA	Granite Contruction Inc	32,287 (-35.2%)	$5.104M (-14.6%)	0.0%	$84.26	—	COM	387328107
R	Ryder Systems Inc	16,339 (-35.3%)	$4.31M (-16.6%)	0.0%	$175.83	—	COM	783549108
MKSI	MKS Inc	8,367 (-33.1%)	$3.722M (+29.6%)	0.0%	$107.88	—	COM	55306N104
ETN	Eaton Corp PLC	2,720 (-51.1%)	$1.159M (-41.8%)	0.0%	$253.57	—	COM	G29183103
TNK	Teekay Tankers Ltd Cl A	53,019 (-8.9%)	$3.439M (-19.4%)	0.0%	$52.78	—	COM	G8726X106
PAYO	Payoneer Global Inc	443,922 (-8.6%)	$3.161M (+34.8%)	0.0%	$5.56	—	COM	70451X104
CAH	Cardinal Health Inc	15,357 (-26.9%)	$3.648M (-17.8%)	0.0%	$136.56	—	COM	14149Y108
VFIAX	Vanguard 500 Index Admir	9,713 (-1.5%)	$6.721M (+13.1%)	0.1%	$455.30	—	ETF	922908710
AIR	AAR Corp	31,790 (-8.2%)	$4.544M (+19.9%)	0.0%	$64.07	—	COM	000361105
DELL	Dell Technologies Inc Cl C	2,955 (-6.8%)	$1.275M (+144.9%)	0.0%	$110.54	—	COM	24703L202
MYRG	MYR Group Inc	7,178 (-29.2%)	$3.592M (+25.5%)	0.0%	$109.00	—	COM	55405W104
NPO	Enpro Inc Com	14,132 (-23.1%)	$5.327M (+15.7%)	0.0%	$109.72	—	COM	29355X107
CB	Chubb Limited	79,277 (-1.7%)	$27.01M (+2.7%)	0.2%	$115.87	—	COM	H1467J104
GM	General Motors Co ⚠	1,456,209 (-2.7%)	$112M (+0.6%)	0.9%	$39.16	—	COM	37045V100
OLN	Olin Corp	25,086 (-38.5%)	$497K (-59.0%)	0.0%	$23.63	—	COM	680665205
DTE	DTE Energy Co	3,750 (-57.4%)	$571K (-55.6%)	0.0%	$128.67	—	COM	233331107
FTXL	First Trust Nasdaq Semiconduct	5,307 (-2.6%)	$1.512M (+88.3%)	0.0%	$81.53	—	ETF	33738R811
WMB	Williams Cos Inc	48,532 (-18.1%)	$3.608M (-16.4%)	0.0%	$43.35	—	COM	969457100
TXNM	PNM Resources Inc	41,484 (-20.6%)	$2.355M (-22.9%)	0.0%	$46.17	—	COM	69349H107
GLW	Corning Inc	6,094 (-3.2%)	$1.557M (+81.8%)	0.0%	$54.80	—	COM	219350105
IFF	International Flavors and Fragra	156,717 (-3.0%)	$12.42M (+5.9%)	0.1%	$94.35	—	COM	459506101
PRIM	Primoris Services Corp	14,299 (-2.8%)	$1.417M (-32.6%)	0.0%	$145.19	—	COM	74164F103
SLDE	Slide Ins Holdings Inc	145,325 (-24.3%)	$2.815M (-18.5%)	0.0%	$16.42	—	COM	831349105
HBAN	Huntington Bancshares Inc	142,630 (-29.4%)	$2.529M (-20.0%)	0.0%	$16.25	—	COM	446150104
DNLI	Denali Therapeutics Inc	145,045 (-36.1%)	$3.731M (-14.4%)	0.0%	$19.63	—	COM	24823R105
WDC	Western Digital Corp	2,365 (-28.1%)	$1.511M (+69.7%)	0.0%	$47.21	—	COM	958102105
INDB	Independent Bank Corp MA	16,137 (-38.0%)	$1.351M (-31.0%)	0.0%	$46.89	—	COM	453836108
PRKS	United Parks and Resorts Inc Com	49,945 (-10.0%)	$2.384M (+31.6%)	0.0%	$54.29	—	COM	81282V100
OBK	Origin Bancorp Inc	106,913 (-9.7%)	$5.469M (+11.4%)	0.0%	$35.63	—	COM	68621T102
SFL	SFL CORPORATION LTD SHS	75,559 (-38.6%)	$771K (-42.0%)	0.0%	$8.30	—	COM	G7738W106
DRH	DiamondRock Hospitality Co	267,516 (-7.2%)	$3.258M (+20.6%)	0.0%	$8.12	—	COM	252784301
FTDR	Frontdoor Inc	47,863 (-40.7%)	$3.714M (-13.0%)	0.0%	$43.38	—	COM	35905A109
OFIX	Orthofix Med Inc Com	135,241 (-12.1%)	$1.236M (-30.0%)	0.0%	$18.45	—	COM	68752M108
IDA	IDACORP Inc	8,410 (-32.8%)	$1.272M (-28.9%)	0.0%	$134.73	—	COM	451107106
PTGX	Protagonist Therapeutics Inc	56,904 (-19.9%)	$6.975M (-6.8%)	0.1%	$31.95	—	COM	74366E102
EHC	Encompass Health Corp	3,017 (-64.2%)	$305K (-62.6%)	0.0%	$59.31	—	COM	29261A100
HPE	Hewlett Packard Enterprise Co	25,363 (-5.0%)	$1.144M (+80.0%)	0.0%	$20.57	—	COM	42824C109
EXC	Exelon Corp	26,307 (-25.7%)	$1.226M (-29.3%)	0.0%	$44.14	—	COM	30161N101
BK	Bank New York Mellon Corp	33,034 (-8.3%)	$4.777M (+11.8%)	0.0%	$44.53	—	COM	064058100
EWBC	East West Bancorp Inc	26,513 (-3.1%)	$3.423M (+17.2%)	0.0%	$69.05	—	COM	27579R104
UTI	Universal Technical Inst Inc	163,870 (-9.1%)	$7.009M (+7.7%)	0.1%	$17.39	—	COM	913915104
SF	Stifel Financial Corp	41,623 (-9.2%)	$2.904M (-14.3%)	0.0%	$100.25	—	COM	860630102
STX	Seagate Technology Hldngs PLC	869 (-4.6%)	$839K (+135.0%)	0.0%	$169.71	—	COM	G7997R103
RSI	Rush Street Interactive Inc	84,995 (-38.5%)	$2.528M (-15.9%)	0.0%	$18.48	—	COM	782011100
SPHR	Sphere Entertainment Co Cl A	15,179 (-42.6%)	$2.626M (-15.3%)	0.0%	$99.94	—	COM	55826T102
KBH	KB Home	71,416 (-7.6%)	$4.47M (+11.7%)	0.0%	$49.18	—	COM	48666K109
AIG	American Intl Group Inc	5,616 (-52.3%)	$419K (-52.8%)	0.0%	$74.33	—	COM	026874784
VTV	Vanguard Value ETF ⚠	23,921 (-1.1%)	$5.213M (+9.8%)	0.0%	$132.01	—	ETF	922908744
MMM	3M Co	30,338 (-1.3%)	$4.912M (+10.1%)	0.0%	$81.82	—	COM	88579Y101
RMBS	Rambus Inc	14,884 (-16.2%)	$1.976M (+29.4%)	0.0%	$56.70	—	COM	750917106
HCSG	Healthcare Services Group Inc	91,525 (-6.3%)	$2.248M (+24.1%)	0.0%	$17.99	—	COM	421906108
SIRI	Siriusxm Holdings Inc Common S	79,974 (-33.9%)	$2.362M (-15.4%)	0.0%	$20.94	—	COM	829933100
CNC	Centene Corp	13,806 (-3.1%)	$886K (+90.0%)	0.0%	$46.56	—	COM	15135B101
HCI	HCI Group Inc	6,006 (-36.8%)	$1.053M (-28.4%)	0.0%	$98.19	—	COM	40416E103
IMKTA	Ingles Mkts Inc Cl A	12,007 (-26.8%)	$1.064M (-27.8%)	0.0%	$72.70	—	COM	457030104
ZD	Ziff Davis Inc Com	54,795 (-6.9%)	$2.87M (+16.1%)	0.0%	$63.25	—	COM	48123V102
BKRIY	Bank Ireland Group PLC Unspons	270,256 (-1.8%)	$5.399M (+8.0%)	0.0%	$11.00	—	ADR	06279J109
VTMGX	Vanguard Tax Mgd Dev Mkts Admr	237,569 (-3.4%)	$5.445M (+7.8%)	0.0%	$20.53	—	ETF	921943809
ANET	Arista Networks Inc	10,618 (-7.5%)	$1.804M (+28.0%)	0.0%	$118.20	—	COM	040413205
YOU	Clear Secure Inc Cl A	23,851 (-32.9%)	$1.329M (-22.8%)	0.0%	$34.63	—	COM	18467V109
PNC	PNC Financial Services Group I	13,074 (-3.8%)	$3.219M (+13.8%)	0.0%	$105.85	—	COM	693475105
ENOV	Enovis Corporation	76,726 (-11.5%)	$1.588M (-19.5%)	0.0%	$44.29	—	COM	194014502
GOLD	Goldcom Com Usd0 001	17,131 (-37.3%)	$713K (-34.9%)	0.0%	$49.61	—	COM	00181T107
UGI	UGI Corp	17,215 (-35.8%)	$595K (-39.1%)	0.0%	$34.96	—	COM	902681105
SBH	Sally Beauty Holdings Inc	331,464 (-9.4%)	$4.687M (-7.5%)	0.0%	$12.14	—	COM	79546E104
ITRI	Itron Inc	29,779 (-9.7%)	$2.577M (-12.8%)	0.0%	$101.01	—	COM	465741106
ARHS	Arhaus Inc Cl A	141,983 (-38.5%)	$1.195M (-23.6%)	0.0%	$10.38	—	COM	04035M102
GRDN	Guardian Pharmacy Services Inc	18,810 (-38.7%)	$788K (-31.9%)	0.0%	$28.30	—	COM	40145W101
ADBE	Adobe Inc	1,547 (-44.2%)	$317K (-52.9%)	0.0%	$406.33	—	COM	00724F101
SJM	Smucker J M Co	28,517 (-3.6%)	$3.208M (+12.5%)	0.0%	$99.05	—	COM	832696405
LEN	Lennar Corp Cl A	2,504 (-62.6%)	$227K (-61.0%)	0.0%	$74.37	—	COM	526057104
DCOM	DIME COML BANCSHARES INC COM	112,924 (-9.9%)	$4.59M (+8.2%)	0.0%	$30.80	—	COM	25432X102
ADC	Agree Realty Corp	53,292 (-8.4%)	$4.036M (-7.9%)	0.0%	$75.59	—	COM	008492100
KRG	Kite Realty Group Tr	170,238 (-7.2%)	$4.831M (+7.3%)	0.0%	$21.87	—	COM	49803T300
CRWD	Crowdstrike Holdings Inc Cl A	948 (-6.3%)	$723K (+83.1%)	0.0%	$302.20	—	COM	22788C105
JBLU	JetBlue Airways Corp	239,960 (-37.6%)	$1.375M (-19.1%)	0.0%	$5.44	—	COM	477143101
HPK	Highpeak Energy Inc	13,523 (-77.4%)	$94,526 (-77.1%)	0.0%	$4.64	—	COM	43114Q105
CYTK	Cytokinetics Inc	23,002 (-7.9%)	$1.96M (+19.0%)	0.0%	$51.94	—	COM	23282W605
FLNG	Flex LNG Ltd	13,915 (-41.2%)	$390K (-44.5%)	0.0%	$23.84	—	COM	G35947202
LUCK	Lucky Strike Entertainment Cor	181,951 (-9.1%)	$1.361M (-18.3%)	0.0%	$13.84	—	COM	10258P102
MPWR	Monolithic Power Systems Inc	1,162 (-2.7%)	$1.606M (+23.0%)	0.0%	$101.34	—	COM	609839105
PEG	Public Service Enterprise Grou	251,089 (-1.7%)	$20.38M (-1.5%)	0.2%	$36.84	—	COM	744573106
WSFS	WSFS Financial Corp	74,597 (-18.9%)	$5.724M (-5.0%)	0.0%	$51.72	—	COM	929328102
CME	CME Group Inc Cl A	1,122 (-38.9%)	$248K (-54.3%)	0.0%	$175.33	—	COM	12572Q105
PNR	Pentair PLC	6,177 (-29.8%)	$474K (-38.2%)	0.0%	$78.21	—	COM	G7S00T104
SMOT	VanEck Morningstar SMID Moat E	745,551 (-8.5%)	$28.97M (+1.0%)	0.2%	$33.31	—	ETF	92189H730
FIBK	First Interstate Banc Sys Inc	146,228 (-8.7%)	$5.639M (+5.4%)	0.0%	$29.48	—	COM	32055Y201
AIBGY	Aib Group PLC Unsponsord ADR	233,116 (-5.1%)	$5.506M (+5.5%)	0.0%	$11.07	—	ADR	00135T104
UBER	Uber Technologies Inc	4,134 (-49.2%)	$298K (-49.0%)	0.0%	$72.44	—	COM	90353T100
PHIN	Phinia Inc Common Stock	48,494 (-22.4%)	$3.994M (-6.7%)	0.0%	$38.91	—	COM	71880K101
UAL	United Continental Holdings In	7,030 (-3.9%)	$956K (+42.0%)	0.0%	$44.31	—	COM	910047109
MYE	Myers Industries Inc	20,931 (-4.1%)	$739K (+59.8%)	0.0%	$11.90	—	COM	628464109
UTL	Unitil Corp	43,366 (-11.2%)	$2.285M (-10.4%)	0.0%	$52.56	—	COM	913259107
NTGR	NetGear Inc	28,858 (-32.5%)	$674K (-27.8%)	0.0%	$26.86	—	COM	64111Q104
AHRT	AH REALTY TRUST INC	281,762 (-11.1%)	$1.995M (+14.4%)	0.0%	$10.96	—	COM	04208T108
DY	Dycom Industries Inc	8,543 (-29.0%)	$4.319M (+6.0%)	0.0%	$123.18	—	COM	267475101
HG	Hamilton Insurance Group Ltd C	58,628 (-21.7%)	$1.99M (-10.9%)	0.0%	$23.77	—	COM	G42706104
TRDA	Entrada Therapeutics Inc	38,511 (-7.3%)	$283K (-45.9%)	0.0%	$6.03	—	COM	29384C108
JHG	Janus Henderson Group PLC	4,172 (-51.9%)	$217K (-51.4%)	0.0%	$27.24	—	COM	G4474Y214
HALO	Halozyme Therapeutics Inc	36,039 (-10.2%)	$2.821M (+8.8%)	0.0%	$58.62	—	COM	40637H109
ES	Eversource Energy	11,348 (-24.8%)	$820K (-21.5%)	0.0%	$70.10	—	COM	30040W108
TTMI	TTM Technologies Inc	7,792 (-54.9%)	$1.457M (-13.3%)	0.0%	$65.27	—	COM	87305R109
ISRG	Intuitive Surgical Inc	1,160 (-21.6%)	$461K (-32.4%)	0.0%	$369.04	—	COM	46120E602
UMBF	UMB Financial Corp	14,426 (-28.6%)	$2.059M (-9.7%)	0.0%	$72.98	—	COM	902788108
LH	Laboratory Corp America Holdin	20,883 (-1.0%)	$5.847M (+3.9%)	0.0%	$222.99	—	COM	504922105
HGV	Hilton Grand Vacations Inc	48,337 (-18.6%)	$2.531M (+9.0%)	0.0%	$44.52	—	COM	43283X105
BE	Bloom Energy Corp Cl A	1,430 (-14.4%)	$433K (+91.2%)	0.0%	$144.65	—	COM	093712107
GD	General Dynamics Corp	2,550 (-21.1%)	$903K (-18.5%)	0.0%	$263.44	—	COM	369550108
IDXX	Idexx Laboratories Inc	3,991 (-2.8%)	$2.101M (-8.9%)	0.0%	$412.05	—	COM	45168D104
THFF	First Financial Corp Ind	15,020 (-1.5%)	$1.163M (+20.7%)	0.0%	$37.56	—	COM	320218100
FN	Fabrinet	5,380 (-12.9%)	$3.024M (-6.1%)	0.0%	$278.97	—	COM	G3323L100
VAL	Valaris Limited Cl A	6,753 (-3.4%)	$490K (-28.5%)	0.0%	$48.77	—	COM	G9460G101
MOH	Molina Healthcare Inc	2,513 (-14.3%)	$575K (+47.0%)	0.0%	$248.22	—	COM	60855R100
TSM	Taiwan Semiconductor Mfg Ltd S	1,395 (-3.0%)	$666K (+37.1%)	0.0%	$187.14	—	ADR	874039100
PHM	Pulte Group Inc	11,168 (-2.9%)	$1.532M (+13.2%)	0.0%	$46.53	—	COM	745867101
ORLY	O Reilly Automotive Inc	54,162 (-3.2%)	$4.988M (-3.5%)	0.0%	$87.82	—	COM	67103H107
BDC	Belden Inc	35,276 (-8.0%)	$4.23M (-4.0%)	0.0%	$105.20	—	COM	077454106
UNP	Union Pacific Corp	6,932 (-1.7%)	$1.886M (+10.2%)	0.0%	$155.02	—	COM	907818108
VIG	Vanguard Group Div Apprec ETF	9,854 (-1.8%)	$2.332M (+8.1%)	0.0%	$158.11	—	ETF	921908844
FIVE	Five Below Inc	1,780 (-16.6%)	$320K (-34.4%)	0.0%	$137.06	—	COM	33829M101
INTU	Intuit	843 (-5.8%)	$220K (-43.1%)	0.0%	$451.69	—	COM	461202103
FIX	Comfort Systems USA Inc	297 (-4.8%)	$589K (+36.8%)	0.0%	$684.20	—	COM	199908104
HFWA	Heritage Financial Corp Wash	155,487 (-9.2%)	$4.606M (+3.4%)	0.0%	$23.58	—	COM	42722X106
DECK	Deckers Outdoor Corp	14,149 (-8.8%)	$1.405M (-9.5%)	0.0%	$138.55	—	COM	243537107
CBOE	CBOE Global Markets Inc	1,404 (-19.1%)	$341K (-30.2%)	0.0%	$176.56	—	COM	12503M108
PLOW	Douglas Dynamics Inc	13,704 (-34.9%)	$739K (-16.5%)	0.0%	$38.91	—	COM	25960R105
HLT	Hilton Worldwide Holdings Inc	6,482 (-1.4%)	$2.142M (+7.1%)	0.0%	$159.81	—	COM	43300A203
NTAP	NetApp Inc	3,018 (-5.4%)	$467K (+43.0%)	0.0%	$67.32	—	COM	64110D104
ADUS	Addus Homecare Corp	26,836 (-11.3%)	$2.696M (-4.8%)	0.0%	$107.54	—	COM	006739106
BTU	Peabody Energy Corp	11,234 (-6.3%)	$260K (-34.2%)	0.0%	$13.42	—	COM	704551100
AYI	Acuity Inc Com	1,189 (-42.7%)	$448K (-23.0%)	0.0%	$184.98	—	COM	00508Y102
BFH	Bread Financial Holdings Inc C	52,196 (-32.4%)	$5.655M (-2.3%)	0.0%	$55.53	—	COM	018581108
WCC	Wesco Intl Inc	1,922 (-1.5%)	$664K (+24.3%)	0.0%	$81.82	—	COM	95082P105
TRGP	Targa Resources Corp	8,894 (-1.2%)	$2.385M (+5.6%)	0.0%	$116.40	—	COM	87612G101
IBKR	Interactive Brokers Group Inc	7,466 (-4.6%)	$650K (+23.8%)	0.0%	$47.28	—	COM	45841N107
ADP	Automatic Data Processing Inc	7,738 (-2.3%)	$1.733M (+7.7%)	0.0%	$181.14	—	COM	053015103
WELL	Welltower Inc	6,478 (-4.9%)	$1.47M (+9.2%)	0.0%	$142.75	—	COM	95040Q104
ASML	ASML Holding NV NY Registry	178 (-1.1%)	$354K (+48.9%)	0.0%	$1320.87	—	ADR	N07059210
SEI	Solaris Oilfield Infrastructur	5,383 (-4.1%)	$433K (+36.5%)	0.0%	$32.43	—	COM	83418M103
GPGI	GPGI INC	23,711 (-16.9%)	$376K (-23.0%)	0.0%	$5.59	—	COM	20459V105
ITGR	Integer Holdings Corp	25,641 (-9.9%)	$2.396M (-4.4%)	0.0%	$112.58	—	COM	45826H109
ERII	Energy Recovery Inc	24,168 (-25.4%)	$218K (-33.2%)	0.0%	$14.66	—	COM	29270J100
TEAM	Atlassian Corporation Cl A	2,905 (-40.5%)	$226K (-32.2%)	0.0%	$113.29	—	COM	049468101
ADT	ADT Inc	23,712 (-39.6%)	$154K (-40.3%)	0.0%	$8.40	—	COM	00090Q103
REZI	Resideo Technologies Inc	7,326 (-25.3%)	$228K (-31.0%)	0.0%	$36.22	—	COM	76118Y104
TNL	Travel Leisure Co	21,589 (-3.7%)	$1.65M (+6.4%)	0.0%	$41.63	—	COM	894164102
MNST	Monster Beverage Corp	5,781 (-8.2%)	$556K (+21.8%)	0.0%	$72.04	—	COM	61174X109
KNX	Knight Swift Trans Holdings In	112,879 (-25.2%)	$8.79M (+1.1%)	0.1%	$56.53	—	COM	499049104
MHO	M I Homes Inc	2,617 (-1.3%)	$421K (+29.6%)	0.0%	$81.47	—	COM	55305B101
H	Hyatt Hotels Corp Cl A	2,141 (-3.6%)	$415K (+30.0%)	0.0%	$102.29	—	COM	448579102
AM	Antero Midstream Corp	26,938 (-13.0%)	$613K (-13.2%)	0.0%	$15.64	—	COM	03676B102
TTEK	Tetra Tech Inc	15,325 (-13.8%)	$443K (-17.3%)	0.0%	$38.71	—	COM	88162G103
BR	Broadridge Financial Solutions	1,557 (-17.2%)	$213K (-30.2%)	0.0%	$124.25	—	COM	11133T103
KURA	Kura Oncology Inc	259,857 (-23.5%)	$2.851M (+3.2%)	0.0%	$10.49	—	COM	50127T109
BRX	Brixmor Property Group Inc	122,587 (-10.7%)	$3.865M (-2.2%)	0.0%	$22.36	—	COM	11120U105
SGI	Somnigroup International Inc C	3,942 (-26.4%)	$309K (-21.9%)	0.0%	$54.78	—	COM	88023U101
CBZ	CBIZ Inc	35,586 (-9.7%)	$1.142M (+7.9%)	0.0%	$62.31	—	COM	124805102
ADSK	Autodesk Inc	1,225 (-8.8%)	$238K (-25.9%)	0.0%	$264.99	—	COM	052769106
SHLS	Shoals Technologies Group Inc	162,410 (-36.8%)	$1.608M (-4.9%)	0.0%	$6.81	—	COM	82489W107
MCB	Metropolitan Bank Holding Corp	7,712 (-5.5%)	$762K (+12.1%)	0.0%	$39.74	—	COM	591774104
LEA	Lear Corp	22,355 (-12.0%)	$2.997M (-2.6%)	0.0%	$127.70	—	COM	521865204
GEO	GEO Group Inc	174,947 (-42.2%)	$5.17M (+1.5%)	0.0%	$16.02	—	COM	36162J106
SO	Southern Co	32,151 (-1.6%)	$3.077M (-2.4%)	0.0%	$66.75	—	COM	842587107
CZFS	Citizens Financial Services In	7,797 (-2.9%)	$565K (+15.0%)	0.0%	$41.54	—	COM	174615104
IWR	iShares Rus Mid Cap ETF	6,190 (-1.2%)	$683K (+12.1%)	0.0%	$79.64	—	ETF	464287499
ANIP	Ani Pharmaceuticals Inc	61,481 (-8.4%)	$5.089M (-1.4%)	0.0%	$56.64	—	COM	00182C103
SMCI	Super Micro Computer Inc	13,322 (-4.9%)	$391K (+22.5%)	0.0%	$38.84	—	COM	86800U302
RMD	ResMed Inc	1,062 (-13.3%)	$207K (-24.7%)	0.0%	$125.36	—	COM	761152107
IWM	iShares Russell 2000 ETF	1,518 (-3.0%)	$456K (+17.5%)	0.0%	$178.26	—	ETF	464287655
ITW	Illinois Tool Works Inc	1,241 (-19.9%)	$336K (-16.8%)	0.0%	$136.61	—	COM	452308109
CHEF	Chefs Warehouse Inc	17,762 (-40.5%)	$1.707M (-3.8%)	0.0%	$40.35	—	COM	163086101
WTS	Watts Water Technologies Inc C	915 (-8.7%)	$358K (+23.1%)	0.0%	$195.27	—	COM	942749102
HLF	Herbalife Ltd	27,121 (-5.4%)	$357K (-15.5%)	0.0%	$7.43	—	COM	G4412G101
NKTR	Nektar Therapeutics	2,946 (-21.3%)	$206K (-23.6%)	0.0%	$48.33	—	COM	640268306
DHI	D R Horton Inc	4,356 (-7.5%)	$710K (+9.8%)	0.0%	$130.51	—	COM	23331A109
MAS	Masco Corp	3,956 (-8.0%)	$322K (+24.0%)	0.0%	$51.23	—	COM	574599106
ROIV	Roivant Sciences Ltd	107,786 (-20.5%)	$3.815M (+1.6%)	0.0%	$24.17	—	COM	G76279101
CFR	Cullen Frost Bankers Inc	4,341 (-2.4%)	$671K (+10.0%)	0.0%	$65.80	—	COM	229899109
VTI	Vanguard Total Stock Mkt	1,453 (-2.7%)	$538K (+12.2%)	0.0%	$269.70	—	ETF	922908769
TDG	Transdigm Group Inc	651 (-6.7%)	$867K (+7.2%)	0.0%	$898.08	—	COM	893641100
EIX	Edison Intl	29,187 (-4.3%)	$2.173M (-2.6%)	0.0%	$53.39	—	COM	281020107
ALL	Allstate Corp	3,415 (-6.3%)	$813K (+7.5%)	0.0%	$174.31	—	COM	020002101
MRTN	Marten Transport Ltd	15,621 (-4.3%)	$271K (+26.5%)	0.0%	$12.96	—	COM	573075108
FANG	Diamondback Energy Inc	1,825 (-3.7%)	$321K (-14.5%)	0.0%	$138.81	—	COM	25278X109
ETSY	Etsy Inc	21,674 (-35.8%)	$1.633M (-3.2%)	0.0%	$58.08	—	COM	29786A106
TMHC	Taylor Morrison Home Corp Cl A	3,201 (-34.1%)	$230K (-18.9%)	0.0%	$48.14	—	COM	87724P106
CUBI	Customers Bancorp Inc	10,238 (-6.3%)	$810K (+6.8%)	0.0%	$25.02	—	COM	23204G100
FBNC	First Bancorp NC	60,239 (-12.9%)	$3.851M (-1.2%)	0.0%	$37.74	—	COM	318910106
ECL	Ecolab Inc	6,616 (-6.9%)	$1.843M (-2.5%)	0.0%	$207.14	—	COM	278865100
KMB	Kimberly Clark Corp	3,912 (-1.1%)	$429K (+12.5%)	0.0%	$115.18	—	COM	494368103
WMK	Weis Mkts Inc	8,453 (-6.0%)	$662K (+7.7%)	0.0%	$69.71	—	COM	948849104
EVR	Evercore Inc Class A	1,315 (-2.4%)	$449K (+11.7%)	0.0%	$120.04	—	COM	29977A105
TKO	Tko Group Holdings Inc Cl A	7,944 (-2.7%)	$1.599M (-2.8%)	0.0%	$99.79	—	COM	87256C101
SPG	Simon Property Group Inc	1,334 (-1.4%)	$298K (+18.2%)	0.0%	$101.53	—	COM	828806109
DHR	Danaher Corp	7,498 (-3.6%)	$1.428M (-3.1%)	0.0%	$184.48	—	COM	235851102
BANR	Banner Corp	3,975 (-21.8%)	$264K (-14.4%)	0.0%	$64.55	—	COM	06652V208
EME	Emcor Group Inc	788 (-4.6%)	$654K (+7.2%)	0.0%	$462.12	—	COM	29084Q100
MWA	Mueller Water Products Inc Ser	10,964 (-7.9%)	$283K (-13.4%)	0.0%	$27.45	—	COM	624758108
CFG	Citizens Financial Group Inc	6,977 (-6.0%)	$489K (+9.9%)	0.0%	$43.31	—	COM	174610105
—	Federal Natl Mtg Assn	17,626 (-12.2%)	$152K (-22.2%)	0.0%	$12.24	—	PFD	313586760
RDVY	First Trust NASDAQ Rising Divi	4,641 (-4.9%)	$376K (+12.9%)	0.0%	$52.60	—	ETF	33738R506
EG	Everest Group Ltd Com	10,771 (-9.5%)	$3.848M (-1.1%)	0.0%	$349.95	—	COM	G3223R108
PK	Park Hotels Resorts Inc	11,253 (-2.1%)	$160K (+32.5%)	0.0%	$10.25	—	COM	700517105
CIEN	Ciena Corp	522 (-6.8%)	$256K (+17.8%)	0.0%	$270.92	—	COM	171779309
STE	Steris PLC USD	1,388 (-6.0%)	$292K (-10.5%)	0.0%	$232.89	—	COM	G8473T100
SHW	Sherwin Williams Co	3,131 (-9.6%)	$1.078M (-2.9%)	0.0%	$278.40	—	COM	824348106
UNM	Unum Group	4,361 (-11.1%)	$390K (+8.9%)	0.0%	$58.55	—	COM	91529Y106
MTH	Meritage Homes Corp	4,071 (-18.7%)	$341K (+10.2%)	0.0%	$74.49	—	COM	59001A102
SENEA	Seneca Foods Corp Cl A	3,969 (-9.2%)	$690K (+4.5%)	0.0%	$117.28	—	COM	817070501
HWM	Howmet Aerospace Inc	896 (-2.2%)	$241K (+14.1%)	0.0%	$226.53	—	COM	443201108
MMSI	Merit Med Systems Inc	4,646 (-8.4%)	$322K (-7.9%)	0.0%	$89.69	—	COM	589889104
NMAX	Newsmax Inc Class B	14,820 (-18.8%)	$123K (+28.7%)	0.0%	$6.79	—	COM	65250K105
SAFT	Safety Insurance Group Inc	12,935 (-5.6%)	$968K (-2.7%)	0.0%	$77.48	—	COM	78648T100
VEIRX	Vanguard Equity Income Adml	2,203 (-15.8%)	$219K (-10.7%)	0.0%	$92.90	—	ETF	921921300
LKFN	Lakeland Financial Corp	7,929 (-1.8%)	$489K (+5.6%)	0.0%	$59.52	—	COM	511656100
RIVN	Rivian Automotive Inc Cl A	16,262 (-20.3%)	$282K (-8.1%)	0.0%	$12.12	—	COM	76954A103
SMMD	iShares Russell 2500 ETF	3,424 (-9.5%)	$314K (+8.6%)	0.0%	$74.38	—	ETF	46435G268
ACIW	ACI Worldwide Inc	5,459 (-24.9%)	$275K (-8.0%)	0.0%	$37.51	—	COM	004498101
LRN	Stride Inc	2,591 (-7.5%)	$223K (-9.5%)	0.0%	$78.14	—	COM	86333M108
PEN	Penumbra Inc	1,363 (-1.4%)	$430K (-5.2%)	0.0%	$252.23	—	COM	70975L107
FLR	Fluor Corp	7,220 (-5.3%)	$378K (+6.3%)	0.0%	$41.81	—	COM	343412102
VMCIX	Vanguard Index Funds Md Cp Sto	5,129 (-6.4%)	$452K (+5.1%)	0.0%	$76.61	—	ETF	922908835
HWC	Hancock Whitney Corporation	141,648 (-15.1%)	$10.58M (-0.2%)	0.1%	$44.21	—	COM	410120109
PCAR	Paccar Inc	21,561 (-4.6%)	$2.59M (-0.8%)	0.0%	$48.71	—	COM	693718108
A	Agilent Technologies Inc	2,234 (-8.1%)	$297K (+7.0%)	0.0%	$134.76	—	COM	00846U101
VLGEA	Village Super Mkt Inc Cl A	9,658 (-4.5%)	$407K (-4.6%)	0.0%	$36.66	—	COM	927107409
PNFP	Pinnacle Financial Partners In	2,261 (-6.7%)	$228K (+9.2%)	0.0%	$97.40	—	COM	72348N109
GNW	Genworth Financial Inc Cl A	53,026 (-11.1%)	$502K (+3.7%)	0.0%	$4.24	—	COM	37247D106
UPS	United Parcel Service Inc Cl B	27,793 (-7.9%)	$2.988M (+0.6%)	0.0%	$99.20	—	COM	911312106
VST	Vistra Corp	6,486 (-3.6%)	$1.029M (+1.7%)	0.0%	$20.50	—	COM	92840M102
AEE	Ameren Corp	46,500 (-2.4%)	$5.256M (+0.3%)	0.0%	$63.00	—	COM	023608102
EVRG	Evergy Inc	39,695 (-4.8%)	$3.431M (+0.4%)	0.0%	$74.35	—	COM	30034W106
BBT	Beacon Financial Corp Com	9,089 (-6.3%)	$277K (-4.9%)	0.0%	$24.65	—	COM	084680107
RKT	Rocket Cos Inc Cl A	12,783 (-3.0%)	$201K (+7.3%)	0.0%	$17.88	—	COM	77311W101
IQV	Iqvia Holdings Inc	1,455 (-7.4%)	$281K (+4.9%)	0.0%	$159.61	—	COM	46266C105
POOL	Pool Corporation	1,953 (-2.8%)	$420K (+3.2%)	0.0%	$89.74	—	COM	73278L105
JXN	Jackson Financial Inc Cl A	2,466 (-1.8%)	$252K (-4.8%)	0.0%	$79.44	—	COM	46817M107
VLTO	Veralto Corp	3,327 (-4.3%)	$295K (-4.0%)	0.0%	$83.81	—	COM	92338C103
JBSS	Sanfilippo John B and Son Inc	4,745 (-5.0%)	$408K (+2.9%)	0.0%	$76.64	—	COM	800422107
AWI	Armstrong World Industries Inc	1,361 (-1.9%)	$218K (-4.6%)	0.0%	$186.30	—	COM	04247X102
VLO	Valero Energy Corp	886 (-1.3%)	$231K (+4.0%)	0.0%	$190.06	—	COM	91913Y100
MSA	Msa Safety Inc	1,241 (-3.0%)	$217K (+3.3%)	0.0%	$134.29	—	COM	553498106
FNB	FNB Corp PA	22,808 (-11.0%)	$435K (+1.6%)	0.0%	$13.33	—	COM	302520101
NMRK	Newmark Group Inc Cl A	23,215 (-2.6%)	$351K (-1.8%)	0.0%	$4.53	—	COM	65158N102
PRTA	Prothena Corp PLC	28,733 (-2.9%)	$281K (-2.2%)	0.0%	$8.48	—	COM	G72800108
CI	The Cigna Group Com	1,385 (-4.8%)	$382K (-1.6%)	0.0%	$296.05	—	COM	125523100
TOL	Toll Brothers Inc	1,347 (-19.3%)	$222K (-2.6%)	0.0%	$149.96	—	COM	889478103
CNO	CNO Financial Group Inc	4,757 (-17.6%)	$243K (+2.3%)	0.0%	$22.79	—	COM	12621E103
IESC	Ies Holdings Inc	3,599 (-35.1%)	$2.644M (+0.1%)	0.0%	$235.67	—	COM	44951W106
BX	Blackstone Inc	3,043 (-1.7%)	$358K (+0.6%)	0.0%	$114.61	—	COM	09260D107
CCL	CARNIVAL CORP COMMON SHARES	8,794 (-9.9%)	$251K (-0.6%)	0.0%	$25.88	—	COM	G2004J103
RUSHA	Rush Enterprises Inc Cl A	49,573 (-9.5%)	$3.618M (-0.0%)	0.0%	$47.10	—	COM	781846209
SNPS	Synopsys Inc	1,049 (-11.0%)	$468K (+0.2%)	0.0%	$300.06	—	COM	871607107
VV	Vanguard Large Cap Index Fund	877 (-13.1%)	$302K (+0.0%)	0.0%	$250.49	—	ETF	922908637

Unchanged Positions (106)

GOOG Alphabet Inc Cap Stock Cl C 0.6%

Value $73.91M Shares 209,188 Est. Cost $124.56 Unrealized —

CVX Chevron Corp 0.1%

Value $18.38M Shares 110,906 Est. Cost $96.00 Unrealized —

SPEM SPDR Portfolio Emg MK 0.3%

Value $45.5M Shares 878,713 Est. Cost $34.08 Unrealized —

EXPE Expedia Group Inc 0.1%

Value $19.59M Shares 76,541 Est. Cost $107.86 Unrealized —

IEMG iShares Core MSCI Emerg Mkt 0.1%

Value $11.12M Shares 134,202 Est. Cost $59.24 Unrealized —

ADI Analog Devices Inc 0.1%

Value $6.627M Shares 16,686 Est. Cost $196.20 Unrealized —

ABBNY ABB Ltd Sp ADR 0.0%

Value $4.298M Shares 39,538 Est. Cost $57.75 Unrealized —

NTRS Northern Trust Corp 0.0%

Value $5.569M Shares 32,036 Est. Cost $74.03 Unrealized —

TXN Texas Instruments Inc 0.0%

Value $2.643M Shares 8,866 Est. Cost $165.81 Unrealized —

TT Trane Technologies Plc 0.0%

Value $5.827M Shares 11,864 Est. Cost $196.02 Unrealized —

WAB Wabtec Corp 0.1%

Value $11.21M Shares 41,581 Est. Cost $80.32 Unrealized —

DIA STATE STREET SPDR DOW JONES IN 0.0%

Value $6.352M Shares 12,159 Est. Cost $480.57 Unrealized —

VEA Vanguard Tax Mgd FTSE Dev Mkt 0.1%

Value $6.694M Shares 93,950 Est. Cost $54.36 Unrealized —

SPDW SPDR Portfolio Devlpd 0.1%

Value $7.255M Shares 143,979 Est. Cost $12.39 Unrealized —

VB Vanguard Small Cap ETF 0.0%

Value $4.188M Shares 13,817 Est. Cost $172.56 Unrealized —

VXF Vanguard Extend Mkt ETF 0.0%

Value $3.228M Shares 13,110 Est. Cost $209.12 Unrealized —

AXSM Axsome Therapeutics Inc 0.0%

Value $1.647M Shares 6,730 Est. Cost $80.07 Unrealized —

WSM Williams Sonoma Inc 0.0%

Value $2.205M Shares 9,461 Est. Cost $116.44 Unrealized —

ASTH Astrana Health Inc Com New 0.0%

Value $832K Shares 17,932 Est. Cost $26.93 Unrealized —

CNH CNH Industrial Nv 0.2%

Value $30.45M Shares 2,711,773 Est. Cost $11.92 Unrealized —

VTRS Viatris Inc 0.0%

Value $2.519M Shares 158,650 Est. Cost $9.56 Unrealized —

COCO Vita Coco Co Inc 0.0%

Value $1.264M Shares 19,109 Est. Cost $25.06 Unrealized —

BIIB Biogen Inc 0.0%

Value $2.048M Shares 9,477 Est. Cost $135.17 Unrealized —

PRF Invesco Exchange Traded Fund T 0.0%

Value $2.513M Shares 46,509 Est. Cost $47.98 Unrealized —

ABEMX Aberdeen Emerg Mkt Inst 0.0%

Value $1.418M Shares 64,736 Est. Cost $13.56 Unrealized —

VTIAX Vanguard Tl Int Stock Index 0.0%

Value $2.717M Shares 59,136 Est. Cost $29.43 Unrealized —

EBAY eBay Inc 0.0%

Value $1.412M Shares 12,636 Est. Cost $48.94 Unrealized —

GSLC Goldman Sachs Etf Tr Activebet 0.0%

Value $2.257M Shares 15,904 Est. Cost $83.22 Unrealized —

CASY Caseys General Stores Inc 0.0%

Value $2.723M Shares 3,426 Est. Cost $495.20 Unrealized —

SATS EchoStar Corp Cl A 0.0%

Value $1.562M Shares 15,390 Est. Cost $21.97 Unrealized —

KGS Kodiak Gas Services Inc 0.0%

Value $1M Shares 13,315 Est. Cost $33.88 Unrealized —

VWO Vanguard FTSE Emerg Mkt ETF 0.0%

Value $2.239M Shares 37,511 Est. Cost $42.14 Unrealized —

TKR Timken Co 0.0%

Value $630K Shares 4,336 Est. Cost $80.74 Unrealized —

HROW Harrow Health Inc 0.0%

Value $1.145M Shares 26,963 Est. Cost $44.00 Unrealized —

EXPD Expeditors Intl Wash Inc 0.0%

Value $1.594M Shares 9,782 Est. Cost $135.64 Unrealized —

CAMWX Advisors Inner Circle Fund Cam 0.0%

Value $1.82M Shares 64,181 Est. Cost $18.91 Unrealized —

SHAK Shake Shack Inc Cl A 0.0%

Value $320K Shares 5,713 Est. Cost $101.06 Unrealized —

HAL Halliburton Co 0.0%

Value $1.168M Shares 34,390 Est. Cost $27.61 Unrealized —

IJH iShares Core Sand P Mcp ETF 0.0%

Value $1.546M Shares 20,045 Est. Cost $67.23 Unrealized —

CR Crane Company Common Stock 0.0%

Value $755K Shares 3,384 Est. Cost $101.86 Unrealized —

MTDR Matador Resources Co 0.0%

Value $605K Shares 12,162 Est. Cost $23.37 Unrealized —

MIRM Mirum Pharmaceuticals Inc 0.0%

Value $757K Shares 6,465 Est. Cost $30.26 Unrealized —

PRI Primerica Inc 0.0%

Value $1.269M Shares 4,464 Est. Cost $130.22 Unrealized —

NEFFX New Economy Fund Cl F2 0.0%

Value $622K Shares 6,864 Est. Cost $62.84 Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $1.255M Shares 13,877 Est. Cost $74.83 Unrealized —

ASO Academy Sports and Outdoors Inc 0.0%

Value $678K Shares 14,384 Est. Cost $55.42 Unrealized —

SCI Service Corp Intl 0.0%

Value $1.46M Shares 19,226 Est. Cost $70.34 Unrealized —

AX Axos Financial Inc 0.0%

Value $999K Shares 10,262 Est. Cost $42.16 Unrealized —

CW Curtiss Wright Corp 0.0%

Value $1.159M Shares 1,530 Est. Cost $380.94 Unrealized —

THG Hanover Insurance Group Inc 0.0%

Value $613K Shares 2,861 Est. Cost $175.87 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $3.522M Shares 7,677 Est. Cost $211.70 Unrealized —

BIOA Bioage Laboratories Inc 0.0%

Value $390K Shares 15,932 Est. Cost $8.86 Unrealized —

CRL Charles River Laboratories Int 0.0%

Value $459K Shares 2,026 Est. Cost $181.39 Unrealized —

NI NiSource Inc 0.0%

Value $3.793M Shares 79,778 Est. Cost $30.00 Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $1.045M Shares 3,320 Est. Cost $226.00 Unrealized —

DG Dollar General Corp 0.0%

Value $2.574M Shares 22,359 Est. Cost $168.04 Unrealized —

VPMAX Vanguard Primecap Fund Admiral 0.0%

Value $352K Shares 1,458 Est. Cost $167.59 Unrealized —

PSMT PriceSmart Inc 0.0%

Value $381K Shares 1,952 Est. Cost $87.89 Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $1.648M Shares 6,444 Est. Cost $130.73 Unrealized —

NTNX Nutanix Inc Cl A 0.0%

Value $341K Shares 6,701 Est. Cost $59.70 Unrealized —

— Aberdeen Venture Partners Ix L 0.0%

Value $1.07M Shares 4 Est. Cost $77500.00 Unrealized —

FISI Financial Instns Inc 0.0%

Value $430K Shares 11,043 Est. Cost $16.80 Unrealized —

FDN First Trust ETF DJ Internet In 0.0%

Value $683K Shares 2,579 Est. Cost $186.55 Unrealized —

WGIFX Capital World Growth Income Fu 0.0%

Value $473K Shares 5,796 Est. Cost $65.38 Unrealized —

VWILX Vanguard World Fund Intl Growt 0.0%

Value $614K Shares 5,087 Est. Cost $117.92 Unrealized —

ZWS Zurn Elkay Water Solns Corp Co 0.0%

Value $573K Shares 11,342 Est. Cost $36.76 Unrealized —

FXR First Trust Industrials Produc 0.0%

Value $578K Shares 6,346 Est. Cost $64.86 Unrealized —

OII Oceaneering Intl Inc 0.0%

Value $445K Shares 10,987 Est. Cost $20.22 Unrealized —

NEU NewMarket Corp 0.0%

Value $285K Shares 360 Est. Cost $621.41 Unrealized —

ELF E L F Beauty Inc 0.0%

Value $299K Shares 4,036 Est. Cost $94.72 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.0%

Value $1.704M Shares 53,748 Est. Cost $38.27 Unrealized —

LII Lennox Intl Inc 0.0%

Value $269K Shares 470 Est. Cost $305.36 Unrealized —

RL Ralph Lauren Corp Cl A 0.0%

Value $346K Shares 861 Est. Cost $273.48 Unrealized —

CGEM Cullinan Therapeutics Inc 0.0%

Value $215K Shares 11,806 Est. Cost $9.02 Unrealized —

HLX Helix Energy Solutions Group I 0.0%

Value $368K Shares 42,131 Est. Cost $6.74 Unrealized —

WCMIX WCM Focused Growth Inst 0.0%

Value $304K Shares 10,572 Est. Cost $22.99 Unrealized —

EE Excelerate Energy Inc Cl A Com 0.0%

Value $364K Shares 9,576 Est. Cost $19.34 Unrealized —

FCNTX Fidelity Contrafund Inc 0.0%

Value $302K Shares 11,274 Est. Cost $20.20 Unrealized —

MATX Matson Inc 0.0%

Value $279K Shares 1,452 Est. Cost $153.41 Unrealized —

SGOIX First Eagle Overseas Fund I 0.0%

Value $1.312M Shares 39,093 Est. Cost $24.94 Unrealized —

SFM Sprouts Farmers Mkt Inc 0.0%

Value $426K Shares 5,031 Est. Cost $24.49 Unrealized —

BORR Borr Drilling Ltd 0.0%

Value $84,553 Shares 20,473 Est. Cost $3.31 Unrealized —

— Aberdeen Venture Partners X L 0.0%

Value $855K Shares 2 Est. Cost $465163.00 Unrealized —

AEPFX Eupac Fund Shs Cl F2 0.0%

Value $399K Shares 6,297 Est. Cost $57.08 Unrealized —

DFEOX DFA Inv Dimensions Group Inc U 0.0%

Value $250K Shares 4,523 Est. Cost $45.17 Unrealized —

VDIGX Vanguard Group Div Growth Fund 0.0%

Value $271K Shares 8,601 Est. Cost $36.14 Unrealized —

APO Apollo Global Management Inc 0.0%

Value $356K Shares 3,009 Est. Cost $72.69 Unrealized —

BCBP BCB Bancorp Inc 0.0%

Value $119K Shares 11,062 Est. Cost $8.03 Unrealized —

PCTY Paylocity Holding Corp 0.0%

Value $439K Shares 4,197 Est. Cost $199.78 Unrealized —

HUBB Hubbell Inc 0.0%

Value $241K Shares 461 Est. Cost $428.19 Unrealized —

DFIEX DFA Intl Core Equity 0.0%

Value $278K Shares 12,674 Est. Cost $18.48 Unrealized —

WTM White Mountains Ins Group Ltd 0.0%

Value $228K Shares 110 Est. Cost $1955.46 Unrealized —

BGC BGC Partners Inc Cl A 0.0%

Value $162K Shares 15,111 Est. Cost $4.55 Unrealized —

ALSN Allison Transmission Holdings 0.0%

Value $340K Shares 3,019 Est. Cost $48.70 Unrealized —

TEL TE Connectivity Ltd Reg 0.0%

Value $296K Shares 1,469 Est. Cost $150.18 Unrealized —

MCO Moodys Corp 0.0%

Value $241K Shares 533 Est. Cost $367.80 Unrealized —

ROST Ross Stores Inc 0.0%

Value $486K Shares 2,285 Est. Cost $67.18 Unrealized —

JLL Jones Lang LaSalle Inc 0.0%

Value $486K Shares 1,569 Est. Cost $165.39 Unrealized —

CPXIX Cohen Steers Pfd Secs Inc Fdfd 0.0%

Value $440K Shares 35,186 Est. Cost $13.53 Unrealized —

— LL Mortgage Fund Lp 0.0%

Value $822K Shares 1 Est. Cost $581000.00 Unrealized —

— Weatherlow Offshore Fund I Ltd 0.0%

Value $2.015M Shares 1,000 Est. Cost $1020.00 Unrealized —

MSFAX Morgan Stanley Inst Fund Inc G 0.0%

Value $239K Shares 9,094 Est. Cost $34.05 Unrealized —

CBAN Colony Bankcorp Inc 0.0%

Value $309K Shares 15,377 Est. Cost $10.78 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $12,215 Shares 138 Est. Cost $47.08 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $5,540 Shares 69 Est. Cost $51.36 Unrealized —

VSNT VERSANT MEDIA GROUP INC CL A 0.0%

Value $36 Shares 1 Est. Cost $32.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc Cap Stock Cl C	209,188	$73.91M	0.6%	$124.56	—	COM	02079K107
CVX	Chevron Corp	110,906	$18.38M	0.1%	$96.00	—	COM	166764100
SPEM	SPDR Portfolio Emg MK	878,713	$45.5M	0.3%	$34.08	—	ETF	78463X509
EXPE	Expedia Group Inc	76,541	$19.59M	0.1%	$107.86	—	COM	30212P303
IEMG	iShares Core MSCI Emerg Mkt	134,202	$11.12M	0.1%	$59.24	—	ETF	46434G103
ADI	Analog Devices Inc	16,686	$6.627M	0.1%	$196.20	—	COM	032654105
ABBNY	ABB Ltd Sp ADR	39,538	$4.298M	0.0%	$57.75	—	ADR	000375204
NTRS	Northern Trust Corp	32,036	$5.569M	0.0%	$74.03	—	COM	665859104
TXN	Texas Instruments Inc	8,866	$2.643M	0.0%	$165.81	—	COM	882508104
TT	Trane Technologies Plc	11,864	$5.827M	0.0%	$196.02	—	COM	G8994E103
WAB	Wabtec Corp	41,581	$11.21M	0.1%	$80.32	—	COM	929740108
DIA	STATE STREET SPDR DOW JONES IN	12,159	$6.352M	0.0%	$480.57	—	ETF	78467X109
VEA	Vanguard Tax Mgd FTSE Dev Mkt	93,950	$6.694M	0.1%	$54.36	—	ETF	921943858
SPDW	SPDR Portfolio Devlpd	143,979	$7.255M	0.1%	$12.39	—	ETF	78463X889
VB	Vanguard Small Cap ETF	13,817	$4.188M	0.0%	$172.56	—	ETF	922908751
VXF	Vanguard Extend Mkt ETF	13,110	$3.228M	0.0%	$209.12	—	ETF	922908652
AXSM	Axsome Therapeutics Inc	6,730	$1.647M	0.0%	$80.07	—	COM	05464T104
WSM	Williams Sonoma Inc	9,461	$2.205M	0.0%	$116.44	—	COM	969904101
ASTH	Astrana Health Inc Com New	17,932	$832K	0.0%	$26.93	—	COM	03763A207
CNH	CNH Industrial Nv	2,711,773	$30.45M	0.2%	$11.92	—	COM	N20944109
VTRS	Viatris Inc	158,650	$2.519M	0.0%	$9.56	—	COM	92556V106
COCO	Vita Coco Co Inc	19,109	$1.264M	0.0%	$25.06	—	COM	92846Q107
BIIB	Biogen Inc	9,477	$2.048M	0.0%	$135.17	—	COM	09062X103
PRF	Invesco Exchange Traded Fund T	46,509	$2.513M	0.0%	$47.98	—	ETF	46137V613
ABEMX	Aberdeen Emerg Mkt Inst	64,736	$1.418M	0.0%	$13.56	—	ETF	003021714
VTIAX	Vanguard Tl Int Stock Index	59,136	$2.717M	0.0%	$29.43	—	ETF	921909818
EBAY	eBay Inc	12,636	$1.412M	0.0%	$48.94	—	COM	278642103
GSLC	Goldman Sachs Etf Tr Activebet	15,904	$2.257M	0.0%	$83.22	—	ETF	381430503
CASY	Caseys General Stores Inc	3,426	$2.723M	0.0%	$495.20	—	COM	147528103
SATS	EchoStar Corp Cl A	15,390	$1.562M	0.0%	$21.97	—	COM	278768106
KGS	Kodiak Gas Services Inc	13,315	$1M	0.0%	$33.88	—	COM	50012A108
VWO	Vanguard FTSE Emerg Mkt ETF	37,511	$2.239M	0.0%	$42.14	—	ETF	922042858
TKR	Timken Co	4,336	$630K	0.0%	$80.74	—	COM	887389104
HROW	Harrow Health Inc	26,963	$1.145M	0.0%	$44.00	—	COM	415858109
EXPD	Expeditors Intl Wash Inc	9,782	$1.594M	0.0%	$135.64	—	COM	302130109
CAMWX	Advisors Inner Circle Fund Cam	64,181	$1.82M	0.0%	$18.91	—	ETF	0075W0825
SHAK	Shake Shack Inc Cl A	5,713	$320K	0.0%	$101.06	—	COM	819047101
HAL	Halliburton Co	34,390	$1.168M	0.0%	$27.61	—	COM	406216101
IJH	iShares Core Sand P Mcp ETF	20,045	$1.546M	0.0%	$67.23	—	ETF	464287507
CR	Crane Company Common Stock	3,384	$755K	0.0%	$101.86	—	COM	224408104
MTDR	Matador Resources Co	12,162	$605K	0.0%	$23.37	—	COM	576485205
MIRM	Mirum Pharmaceuticals Inc	6,465	$757K	0.0%	$30.26	—	COM	604749101
PRI	Primerica Inc	4,464	$1.269M	0.0%	$130.22	—	COM	74164M108
NEFFX	New Economy Fund Cl F2	6,864	$622K	0.0%	$62.84	—	ETF	643822828
EW	Edwards Lifesciences Corp	13,877	$1.255M	0.0%	$74.83	—	COM	28176E108
ASO	Academy Sports and Outdoors Inc	14,384	$678K	0.0%	$55.42	—	COM	00402L107
SCI	Service Corp Intl	19,226	$1.46M	0.0%	$70.34	—	COM	817565104
AX	Axos Financial Inc	10,262	$999K	0.0%	$42.16	—	COM	05465C100
CW	Curtiss Wright Corp	1,530	$1.159M	0.0%	$380.94	—	COM	231561101
THG	Hanover Insurance Group Inc	2,861	$613K	0.0%	$175.87	—	COM	410867105
AMP	Ameriprise Financial Inc	7,677	$3.522M	0.0%	$211.70	—	COM	03076C106
BIOA	Bioage Laboratories Inc	15,932	$390K	0.0%	$8.86	—	COM	09077V100
CRL	Charles River Laboratories Int	2,026	$459K	0.0%	$181.39	—	COM	159864107
NI	NiSource Inc	79,778	$3.793M	0.0%	$30.00	—	COM	65473P105
NSC	Norfolk Southern Corp	3,320	$1.045M	0.0%	$226.00	—	COM	655844108
DG	Dollar General Corp	22,359	$2.574M	0.0%	$168.04	—	COM	256677105
VPMAX	Vanguard Primecap Fund Admiral	1,458	$352K	0.0%	$167.59	—	ETF	921936209
PSMT	PriceSmart Inc	1,952	$381K	0.0%	$87.89	—	COM	741511109
MPC	Marathon Petroleum Corp	6,444	$1.648M	0.0%	$130.73	—	COM	56585A102
NTNX	Nutanix Inc Cl A	6,701	$341K	0.0%	$59.70	—	COM	67059N108
—	Aberdeen Venture Partners Ix L	4	$1.07M	0.0%	$77500.00	—	ETF	MFFLAGVP6
FISI	Financial Instns Inc	11,043	$430K	0.0%	$16.80	—	COM	317585404
FDN	First Trust ETF DJ Internet In	2,579	$683K	0.0%	$186.55	—	ETF	33733E302
WGIFX	Capital World Growth Income Fu	5,796	$473K	0.0%	$65.38	—	ETF	140543828
VWILX	Vanguard World Fund Intl Growt	5,087	$614K	0.0%	$117.92	—	ETF	921910501
ZWS	Zurn Elkay Water Solns Corp Co	11,342	$573K	0.0%	$36.76	—	COM	98983L108
FXR	First Trust Industrials Produc	6,346	$578K	0.0%	$64.86	—	ETF	33734X150
OII	Oceaneering Intl Inc	10,987	$445K	0.0%	$20.22	—	COM	675232102
NEU	NewMarket Corp	360	$285K	0.0%	$621.41	—	COM	651587107
ELF	E L F Beauty Inc	4,036	$299K	0.0%	$94.72	—	COM	26856L103
SCHD	Schwab US Dividend Equity ETF	53,748	$1.704M	0.0%	$38.27	—	ETF	808524797
LII	Lennox Intl Inc	470	$269K	0.0%	$305.36	—	COM	526107107
RL	Ralph Lauren Corp Cl A	861	$346K	0.0%	$273.48	—	COM	751212101
CGEM	Cullinan Therapeutics Inc	11,806	$215K	0.0%	$9.02	—	COM	230031106
HLX	Helix Energy Solutions Group I	42,131	$368K	0.0%	$6.74	—	COM	42330P107
WCMIX	WCM Focused Growth Inst	10,572	$304K	0.0%	$22.99	—	ETF	461418444
EE	Excelerate Energy Inc Cl A Com	9,576	$364K	0.0%	$19.34	—	COM	30069T101
FCNTX	Fidelity Contrafund Inc	11,274	$302K	0.0%	$20.20	—	ETF	316071109
MATX	Matson Inc	1,452	$279K	0.0%	$153.41	—	COM	57686G105
SGOIX	First Eagle Overseas Fund I	39,093	$1.312M	0.0%	$24.94	—	ETF	32008F200
SFM	Sprouts Farmers Mkt Inc	5,031	$426K	0.0%	$24.49	—	COM	85208M102
BORR	Borr Drilling Ltd	20,473	$84,553	0.0%	$3.31	—	COM	G1466R173
—	Aberdeen Venture Partners X L	2	$855K	0.0%	$465163.00	—	ETF	MFABERDE0
AEPFX	Eupac Fund Shs Cl F2	6,297	$399K	0.0%	$57.08	—	ETF	29875E100
DFEOX	DFA Inv Dimensions Group Inc U	4,523	$250K	0.0%	$45.17	—	ETF	233203413
VDIGX	Vanguard Group Div Growth Fund	8,601	$271K	0.0%	$36.14	—	ETF	921908604
APO	Apollo Global Management Inc	3,009	$356K	0.0%	$72.69	—	COM	03769M106
BCBP	BCB Bancorp Inc	11,062	$119K	0.0%	$8.03	—	COM	055298103
PCTY	Paylocity Holding Corp	4,197	$439K	0.0%	$199.78	—	COM	70438V106
HUBB	Hubbell Inc	461	$241K	0.0%	$428.19	—	COM	443510607
DFIEX	DFA Intl Core Equity	12,674	$278K	0.0%	$18.48	—	ETF	233203371
WTM	White Mountains Ins Group Ltd	110	$228K	0.0%	$1955.46	—	COM	G9618E107
BGC	BGC Partners Inc Cl A	15,111	$162K	0.0%	$4.55	—	COM	088929104
ALSN	Allison Transmission Holdings	3,019	$340K	0.0%	$48.70	—	COM	01973R101
TEL	TE Connectivity Ltd Reg	1,469	$296K	0.0%	$150.18	—	COM	G87052109
MCO	Moodys Corp	533	$241K	0.0%	$367.80	—	COM	615369105
ROST	Ross Stores Inc	2,285	$486K	0.0%	$67.18	—	COM	778296103
JLL	Jones Lang LaSalle Inc	1,569	$486K	0.0%	$165.39	—	COM	48020Q107
CPXIX	Cohen Steers Pfd Secs Inc Fdfd	35,186	$440K	0.0%	$13.53	—	ETF	19248X307
—	LL Mortgage Fund Lp	1	$822K	0.0%	$581000.00	—	ETF	MFLLMORT6
—	Weatherlow Offshore Fund I Ltd	1,000	$2.015M	0.0%	$1020.00	—	ETF	MFWEATHR7
MSFAX	Morgan Stanley Inst Fund Inc G	9,094	$239K	0.0%	$34.05	—	ETF	61744J283
CBAN	Colony Bankcorp Inc	15,377	$309K	0.0%	$10.78	—	COM	19623P101
SOLS	SOLSTICE ADVANCED MATLS INC	138	$12,215	0.0%	$47.08	—	COM	83443Q103
XEL	XCEL ENERGY INC	69	$5,540	0.0%	$51.36	—	COM	98389B100
VSNT	VERSANT MEDIA GROUP INC CL A	1	$36	0.0%	$32.14	—	COM	925283103