Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	454,384	$102M	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	454,071	$100M	0.3%	$221.08	—	COM	43849R105
PTRN	PATTERN GROUP INC	703,580	$17.72M	0.0%	$25.19	—	COM SER A	70339W104
SPCX	SPACE EXPLORATION TECHN CORP	59,525	$10.17M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
CDNL	CARDINAL INFRASTRUCTURE GROU	98,193	$9.25M	0.0%	$94.20	—	CL A	14154A102
CBRS	CEREBRAS SYSTEMS INC	28,986	$6.406M	0.0%	$221.00	—	COM CL A	15675D103
DD	DUPONT DE NEMOURS INC	24,846	$3.37M	0.0%	$135.64	—	COMMON STOCK	26614N201
HTFL	HEARTFLOW INC	102,482	$3.007M	0.0%	$29.34	—	COM	42238D107
NBIS	NEBIUS GROUP N.V.	9,719	$2.684M	0.0%	$276.17	—	SHS CLASS A	N97284108
FDXF	FEDEX FGHT HLDG CO INC	17,052	$2.575M	0.0%	$151.00	—	COMMON STOCK	314352105
INFQ	INFLEQTION INC	174,983	$2.331M	0.0%	$13.32	—	COM SHS	45676K103
AEHR	AEHR TEST SYS	17,838	$1.714M	0.0%	$96.06	—	COM	00760J108
TLX	TELIX PHARMACEUTICAL LTD	122,985	$1.418M	0.0%	$11.53	—	SPONSORED ADS	87961M105
TARS	TARSUS PHARMACEUTICALS INC	22,053	$1.388M	0.0%	$62.94	—	COM	87650L103
OCFC	OCEANFIRST FINL CORP	67,737	$1.323M	0.0%	$19.53	—	COM	675234108
LIFE	ETHOS TECHNOLOGIES INC	63,365	$1.149M	0.0%	$18.14	—	CL A	29765A101
HRZN	HORIZON TECHNOLOGY FIN CORP	239,073	$1.131M	0.0%	$4.73	—	COM	44045A102
BKSY	BLACKSKY TECHNOLOGY INC	34,630	$967K	0.0%	$27.92	—	CL A NEW	09263B207
AM	ANTERO MIDSTREAM CORP	37,159	$845K	0.0%	$22.75	—	COM	03676B102
BLLN	BILLIONTOONE INC	6,978	$837K	0.0%	$119.98	—	CL A	090168105
AAEQ	EA SERIES TRUST	15,195	$808K	0.0%	$53.19	—	ALPHA ARCHITECT	02072Q358
BCSF	BAIN CAP SPECIALTY FIN INC	64,468	$807K	0.0%	$12.52	—	COM STK	05684B107
MAA	MID-AMER APT CMNTYS INC	5,377	$747K	0.0%	$138.94	—	COM	59522J103
MLKN	MILLERKNOLL INC	36,075	$738K	0.0%	$20.46	—	COM	600544100
MAIR	MADISON AIR SOLUTIONS CORP	16,365	$638K	0.0%	$39.00	—	COM SHS CL A	55658T105
NNN	NNN REIT INC	13,704	$638K	0.0%	$46.53	—	COM	637417106
CNQ	CANADIAN NAT RES LTD MED TER	15,842	$626K	0.0%	$39.50	—	COM	136385101
CNC	CENTENE CORP DEL	9,519	$611K	0.0%	$64.19	—	COM	15135B101
GSBD	GOLDMAN SACHS BDC INC	64,280	$609K	0.0%	$9.48	—	SHS	38147U107
OMF	ONEMAIN HLDGS INC	9,479	$578K	0.0%	$60.97	—	COM	68268W103
TXRH	TEXAS ROADHOUSE INC	2,961	$572K	0.0%	$193.26	—	COM	882681109
OFRM	ONCE UPON A FARM PBC	26,641	$546K	0.0%	$20.48	—	COM	68237F108
CBSH	COMMERCE BANCSHARES INC	9,002	$520K	0.0%	$57.75	—	COM	200525103
IVZ	INVESCO LTD	19,608	$517K	0.0%	$26.39	—	SHS	G491BT108
RRR	RED ROCK RESORTS INC	7,881	$513K	0.0%	$65.06	—	CL A	75700L108
BCS	BARCLAYS PLC	18,594	$499K	0.0%	$26.86	—	ADR	06738E204
CUBE	CUBESMART	12,432	$494K	0.0%	$39.77	—	COM	229663109
IX	ORIX CORP	12,703	$483K	0.0%	$38.04	—	SPONSORED ADR	686330101
RVMD	REVOLUTION MEDICINES INC	2,556	$479K	0.0%	$187.26	—	COM	76155X100
FFIV	F5 INC	1,136	$473K	0.0%	$415.96	—	COM	315616102
GFL	GFL ENVIRONMENTAL INC	12,772	$470K	0.0%	$36.79	—	SUB VTG SHS	36168Q104
BAP	CREDICORP LTD	1,163	$453K	0.0%	$389.58	—	COM	G2519Y108
AIT	APPLIED INDL TECHNOLOGIES IN	1,315	$445K	0.0%	$338.15	—	COM	03820C105
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,967	$421K	0.0%	$52.85	—	COM	015271109
XENE	XENON PHARMACEUTICALS INC	6,730	$406K	0.0%	$60.36	—	COM	98420N105
EMBJ	EMBRAER S.A.	6,297	$403K	0.0%	$64.04	—	SPONSORED ADS	29082A107
KRT	KARAT PACKAGING INC	11,826	$396K	0.0%	$33.46	—	COM	48563L101
HUBS	HUBSPOT INC	2,135	$390K	0.0%	$182.51	—	COM	443573100
AVUV	AMERICAN CENTY ETF TR	3,057	$381K	0.0%	$124.76	—	US SML CP VALU	025072877
CVLT	COMMVAULT SYS INC	2,670	$378K	0.0%	$141.73	—	COM	204166102
STTK	SHATTUCK LABS INC	54,471	$378K	0.0%	$6.94	—	COM	82024L103
NDSN	NORDSON CORP	1,211	$365K	0.0%	$301.77	—	COM	655663102
RGEN	REPLIGEN CORP	2,675	$365K	0.0%	$136.44	—	COM	759916109
FNB	F N B CORP	18,824	$359K	0.0%	$19.08	—	COM	302520101
CHH	CHOICE HOTELS INTL INC	3,254	$359K	0.0%	$110.27	—	COM	169905106
IPX	IPERIONX LTD	12,036	$358K	0.0%	$29.73	—	SPONSORED ADS	44916E100
ASB	ASSOCIATED BANC-CORP	11,607	$357K	0.0%	$30.77	—	COM	045487105
ALLY	ALLY FINL INC	7,596	$349K	0.0%	$45.95	—	COM	02005N100
CHE	CHEMED CORP NEW	730	$340K	0.0%	$465.44	—	COM	16359R103
SNX	TD SYNNEX CORPORATION	1,265	$338K	0.0%	$267.34	—	COM	87162W100
REAL	THE REALREAL INC	28,286	$333K	0.0%	$11.79	—	COM	88339P101
ONTO	ONTO INNOVATION INC	873	$330K	0.0%	$378.45	—	COM	683344105
NSIT	INSIGHT ENTERPRISES INC	2,669	$325K	0.0%	$121.80	—	COM	45765U103
DVA	DAVITA INC	1,434	$319K	0.0%	$222.48	—	COM	23918K108
CHTR	CHARTER COMMUNICATIONS INC	2,214	$315K	0.0%	$142.18	—	CL A	16119P108
SPXL	DIREXION SHARES ETF TRUST	1,159	$314K	0.0%	$270.60	—	DA 500 BU 3X ETF	25459W862
HST	HOST HOTELS & RESORTS INC	13,197	$313K	0.0%	$23.71	—	COM	44107P104
INGR	INGREDION INC	3,280	$311K	0.0%	$94.71	—	COM	457187102
MTN	VAIL RESORTS INC	2,271	$309K	0.0%	$136.17	—	COM	91879Q109
BKH	BLACK HILLS CORP	4,133	$307K	0.0%	$74.40	—	COM	092113109
GPK	GRAPHIC PACKAGING HLDG CO	28,623	$303K	0.0%	$10.57	—	COM	388689101
BWA	BORGWARNER INC	4,521	$300K	0.0%	$66.41	—	COM	099724106
MOH	MOLINA HEALTHCARE INC	1,300	$297K	0.0%	$228.70	—	COM	60855R100
SITM	SITIME CORP	398	$297K	0.0%	$745.56	—	COM	82982T106
VVV	VALVOLINE INC	7,338	$290K	0.0%	$39.54	—	COM	92047W101
WH	WYNDHAM HOTELS & RESORTS INC	3,444	$290K	0.0%	$84.21	—	COM	98311A105
MKSI	MKS INC.	641	$285K	0.0%	$444.95	—	COM	55306N104
OUST	OUSTER INC	4,554	$285K	0.0%	$62.52	—	COM NEW	68989M202
BURL	BURLINGTON STORES INC	896	$284K	0.0%	$316.92	—	COM	122017106
ACM	AECOM	4,031	$281K	0.0%	$69.79	—	COM	00766T100
NYT	NEW YORK TIMES CO MTN BE	4,015	$281K	0.0%	$69.98	—	CL A	650111107
NWSA	NEWS CORP NEW	10,967	$272K	0.0%	$24.83	—	CL A	65249B109
DPZ	DOMINOS PIZZA INC	902	$267K	0.0%	$296.04	—	COM	25754A201
BOH	BANK HAWAII CORP	3,231	$263K	0.0%	$81.49	—	COM	062540109
WSFS	WSFS FINL CORP	3,396	$261K	0.0%	$76.73	—	COM	929328102
QLYS	QUALYS INC	1,879	$258K	0.0%	$137.49	—	COM	74758T303
LAD	LITHIA MTRS INC	880	$256K	0.0%	$290.44	—	COM	536797103
TAP	MOLSON COORS BEVERAGE CO	6,392	$249K	0.0%	$38.96	—	CL B	60871R209
VOYA	VOYA FINANCIAL INC	2,684	$243K	0.0%	$90.52	—	COM	929089100
NCNO	NCINO INC	14,733	$241K	0.0%	$16.35	—	COM	63947X101
RARE	ULTRAGENYX PHARMACEUTICAL IN	7,212	$241K	0.0%	$33.39	—	COM	90400D108
AES	AES CORP	16,299	$239K	0.0%	$14.66	—	COM	00130H105
FIGS	FIGS INC	23,316	$239K	0.0%	$10.23	—	CL A	30260D103
REPX	RILEY EXPLORATION PERMIAN IN	7,224	$238K	0.0%	$32.96	—	COM	76665T102
MKTX	MARKETAXESS HLDGS INC	2,085	$237K	0.0%	$113.50	—	COM	57060D108
BEN	FRANKLIN RESOURCES INC	7,098	$236K	0.0%	$33.27	—	COM	354613101
UGI	UGI CORP NEW	6,753	$233K	0.0%	$34.54	—	COM	902681105
HOMB	HOME BANCSHARES INC	8,088	$231K	0.0%	$28.55	—	COM	436893200
MSM	MSC INDL DIRECT INC	1,930	$230K	0.0%	$118.95	—	CL A	553530106
AFG	AMERICAN FINANCIAL GROUP INC	1,626	$228K	0.0%	$139.93	—	COM	025932104
KB	KB FINL GROUP INC	2,149	$226K	0.0%	$104.96	—	SPONSORED ADR	48241A105
HRL	HORMEL FOODS CORP	9,080	$225K	0.0%	$24.82	—	COM	440452100
KWR	QUAKER HOUGHTON	1,415	$225K	0.0%	$158.92	—	COM	747316107
PB	PROSPERITY BANCSHARES INC	3,054	$223K	0.0%	$73.03	—	COM	743606105
PBF	PBF ENERGY INC	4,852	$221K	0.0%	$45.52	—	CL A	69318G106
EXR	EXTRA SPACE STORAGE INC	1,499	$218K	0.0%	$145.28	—	COM	30225T102
VIRT	VIRTU FINL INC	3,596	$214K	0.0%	$59.57	—	CL A	928254101
VSNT	VERSANT MEDIA GROUP INC	5,941	$214K	0.0%	$36.01	—	COM CL A	925283103
BTI	BRITISH AMERN TOB PLC	3,436	$212K	0.0%	$61.75	—	SPONSORED ADR	110448107
CNS	COHEN & STEERS INC	2,778	$212K	0.0%	$76.14	—	COM	19247A100
PII	POLARIS INC	3,088	$211K	0.0%	$68.44	—	COM	731068102
BMRC	BANK OF MARIN BANCORP	7,603	$211K	0.0%	$27.70	—	COM	063425102
CECO	CECO ENVIRONMENTAL CORP	2,317	$210K	0.0%	$90.74	—	COM	125141101
HQY	HEALTHEQUITY INC	2,315	$209K	0.0%	$90.32	—	COM	42226A107
RNR	RENAISSANCERE HLDGS LTD	659	$209K	0.0%	$316.90	—	COM	G7496G103
CRH	CRH PLC	1,909	$204K	0.0%	$107.01	—	ORD	G25508105
TNK	TEEKAY TANKERS LTD	3,138	$204K	0.0%	$64.87	—	CL A	G8726X106
CPK	CHESAPEAKE UTILS CORP	1,660	$203K	0.0%	$122.45	—	COM	165303108
SHG	SHINHAN FINANCIAL GROUP CO L	3,204	$203K	0.0%	$63.25	—	SPN ADR RESTRD	824596100
OC	OWENS CORNING NEW	1,272	$202K	0.0%	$158.96	—	COM	690742101
THG	HANOVER INS GROUP INC	942	$202K	0.0%	$214.12	—	COM	410867105
NEU	NEWMARKET CORP	253	$200K	0.0%	$791.24	—	COM	651587107
PR	PERMIAN RESOURCES CORP	10,108	$186K	0.0%	$18.41	—	CLASS A COM	71424F105
GLASF	GLASS HOUSE BRANDS INC	15,000	$185K	0.0%	$12.34	—	SUB REG LTD VTG	377130406
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,703	$172K	0.0%	$16.03	—	SPONSORED ADS	874060205
SONO	SONOS INC	10,400	$141K	0.0%	$13.53	—	COM	83570H108
PHR	PHREESIA INC	13,179	$136K	0.0%	$10.29	—	COM	71944F106
PFM	INVESCO EXCHANGE TRADED FD T	2,343	$130K	0.0%	$55.45	—	DIVID ACHIEVEV	46137V506
DUOT	DUOS TECHNOLOGIES GROUP INC	10,000	$120K	0.0%	$12.00	—	COM	266042407
SMR	NUSCALE PWR CORP	11,944	$120K	0.0%	$10.03	—	CL A COM	67079K100
AVAH	AVEANNA HEALTHCARE HLDGS INC	12,205	$105K	0.0%	$8.57	—	COM	05356F105
INN	SUMMIT HOTEL PPTYS	12,828	$89,924	0.0%	$7.01	—	COM	866082100
XSVM	INVESCO EXCHANGE TRADED FD T	1,053	$73,278	0.0%	$69.59	—	S&P SMCP VLU MNT	46137V480
LTPZ	PIMCO ETF TR	1,388	$70,302	0.0%	$50.65	—	15+ YR US TIPS	72201R304
PTON	PELOTON INTERACTIVE INC	11,238	$66,417	0.0%	$5.91	—	CL A COM	70614W100
BRSP	BRIGHTSPIRE CAPITAL INC	11,879	$64,738	0.0%	$5.45	—	COM CL A	10949T109
NVST	ENVISTA HOLDINGS CORPORATION	2,348	$61,870	0.0%	$26.35	—	COM	29415F104
TECL	DIREXION SHARES ETF TRUST	249	$57,456	0.0%	$230.75	—	DA TE BU 3X ETF	25459W102
MPT	MEDICAL PROPERTIES TRUST INC	12,422	$57,390	0.0%	$4.62	—	COM	58463J304
VTWV	VANGUARD SCOTTSDALE FDS	224	$43,779	0.0%	$195.44	—	VNG RUS2000VAL	92206C649
GVIP	GOLDMAN SACHS ETF TR	200	$37,741	0.0%	$188.71	—	HEDGE IND ETF	381430545
WTI	W & T OFFSHORE INC	10,804	$34,033	0.0%	$3.15	—	COM	92922P106
DH	DEFINITIVE HEALTHCARE CORP	40,220	$33,419	0.0%	$0.83	—	CLASS A COM	24477E103
—	ALLIANT ENERGY CORP	29,000	$31,912	0.0%	$1.10	—	NOTE 3.250% 5/3	018802AE8
IHE	ISHARES TR	300	$29,703	0.0%	$99.01	—	U.S. PHARMA ETF	464288836
CGEN	COMPUGEN LTD	13,600	$29,104	0.0%	$2.14	—	ORD	M25722105
SOXQ	INVESCO EXCH TRADED FD TR II	250	$28,025	0.0%	$112.10	—	INVESCO PHLX SM	46138G615
AUTL	AUTOLUS THERAPEUTICS LTD	15,000	$24,000	0.0%	$1.60	—	SPON ADS	05280R100
HYPR	HYPERFINE INC	15,001	$20,251	0.0%	$1.35	—	COM CL A	44916K106
AKBA	AKEBIA THREAPEUTICS INC	16,146	$18,406	0.0%	$1.14	—	COM	00972D105
NWS	NEWS CORP NEW	618	$17,346	0.0%	$28.07	—	CL B	65249B208
WCLD	WISDOMTREE TR	500	$16,028	0.0%	$32.06	—	CLOUD COMPUTNG	97717Y691
ENOR	ISHARES TR	500	$15,710	0.0%	$31.42	—	MSCI NORWAY ETF	46429B499
ONCY	ONCOLYTICS BIOTECH INC	15,201	$14,439	0.0%	$0.95	—	COM NEW	68237V103
—	ON SEMICONDUCTOR CORP	9,000	$10,845	0.0%	$1.21	—	NOTE 0.500% 3/0	682189AU9
PSCT	INVESCO EXCH TRADED FD TR II	100	$9,241	0.0%	$92.41	—	S&P SMLCP INFO	46138E115
REM	ISHARES TR	336	$7,409	0.0%	$22.05	—	MORTGE REL ETF	46435G342
IEUS	ISHARES TR	94	$6,506	0.0%	$69.21	—	DEVSMCP EXNA ETF	464288497
IPAC	ISHARES TR	75	$6,145	0.0%	$81.93	—	CORE MSCI PAC	46434V696
DBJP	DBX ETF TR	43	$4,936	0.0%	$114.79	—	XTRACK MSCI JAPN	233051507
RQI-R	COHEN & STEERS QUALITY INCOM	249,204	$3,714	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122
GVI	ISHARES TR	30	$3,183	0.0%	$106.10	—	INTRM GOV CR ETF	464288612
SMBS	SCHWAB STRATEGIC TR	114	$2,898	0.0%	$25.42	—	MORTGAGE BACKED	808524615
MXI	ISHARES TR	25	$2,646	0.0%	$105.84	—	GLOBAL MATER ETF	464288695
EBND	SPDR SERIES TRUST	29	$607	0.0%	$20.93	—	SST SPDR BLOOMBE	78464A391
SPXS	DIREXION SHARES ETF TRUST	20	$530	0.0%	$26.50	—	DA 500 BE 3X ETF	25460E190
SEAT	VIVID SEATS INC	27	$176	0.0%	$6.52	—	COM CL A	92854T209

Increased Positions (751)

ANET ARISTA NETWORKS INC 0.7%

Value $273M (+92.9%) Shares 1,604,716 (+39.4%) Est. Cost $121.18 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $416M (+39.7%) Shares 347,098 (+7.1%) Est. Cost $291.39 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $208M (+110.9%) Shares 272,235 (+7.9%) Est. Cost $338.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value $422M (+30.8%) Shares 1,982,392 (+18.0%) Est. Cost $187.80 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $137M (+232.6%) Shares 235,214 (+16.5%) Est. Cost $168.76 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $265M (+47.4%) Shares 359,219 (+15.5%) Est. Cost $393.03 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $196M (+63.7%) Shares 528,525 (+41.9%) Est. Cost $278.27 Unrealized —

PSTG EVERPURE INC 0.6%

Value $240M (+39.4%) Shares 3,048,094 (+4.5%) Est. Cost $35.51 Unrealized —

AVGO BROADCOM INC 0.9%

Value $351M (+23.6%) Shares 929,716 (+1.2%) Est. Cost $169.47 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.0%

Value $375M (+19.8%) Shares 4,479,218 (+7.5%) Est. Cost $65.94 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $306M (+23.5%) Shares 4,291,023 (+11.1%) Est. Cost $47.53 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $116M (+92.9%) Shares 1,431,021 (+62.5%) Est. Cost $68.60 Unrealized —

IWM ISHARES TR 0.5%

Value $211M (+35.2%) Shares 701,051 (+11.6%) Est. Cost $205.19 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $288M (+21.3%) Shares 419,372 (+5.5%) Est. Cost $464.31 Unrealized —

TWLO TWILIO INC 0.2%

Value $77.67M (+169.9%) Shares 376,430 (+64.6%) Est. Cost $147.61 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $129M (+54.1%) Shares 121,522 (+2.5%) Est. Cost $175.69 Unrealized —

ASML ASML HLDG NV 0.2%

Value $61.49M (+275.0%) Shares 30,906 (+149.0%) Est. Cost $1470.55 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $91.53M (+96.6%) Shares 191,662 (+39.1%) Est. Cost $257.85 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $269M (+17.4%) Shares 1,232,497 (+5.7%) Est. Cost $154.85 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.2%

Value $65.75M (+153.7%) Shares 1,769,432 (+165.8%) Est. Cost $38.29 Unrealized —

KLAC KLA CORP 0.2%

Value $87.01M (+84.2%) Shares 288,392 (+799.0%) Est. Cost $306.46 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $87.46M (+76.1%) Shares 1,294,582 (+54.3%) Est. Cost $56.09 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $101M (+57.6%) Shares 857,629 (+4.1%) Est. Cost $39.93 Unrealized —

HEI HEICO CORP NEW 0.3%

Value $127M (+37.9%) Shares 357,664 (+6.2%) Est. Cost $186.47 Unrealized —

NOW SERVICENOW INC 0.6%

Value $222M (+18.1%) Shares 2,240,030 (+24.4%) Est. Cost $147.53 Unrealized —

SXI STANDEX INTL CORP 0.1%

Value $36.2M (+710.1%) Shares 101,198 (+477.2%) Est. Cost $338.35 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $41.73M (+260.1%) Shares 125,176 (+21.3%) Est. Cost $151.13 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $121M (-18.6%) Shares 727,136 (+1.6%) Est. Cost $102.29 Unrealized —

CW CURTISS WRIGHT CORP 0.4%

Value $141M (+23.6%) Shares 185,609 (+11.1%) Est. Cost $395.70 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.1%

Value $26.39M (+867.4%) Shares 256,556 (+346.8%) Est. Cost $89.09 Unrealized —

GE GE AEROSPACE 0.2%

Value $80.3M (+40.4%) Shares 214,872 (+6.6%) Est. Cost $121.86 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value $67.44M (+50.2%) Shares 120,294 (+13.8%) Est. Cost $329.03 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $132M (+20.2%) Shares 1,526,650 (+509.6%) Est. Cost $112.60 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $170M (+15.0%) Shares 718,567 (+4.5%) Est. Cost $123.69 Unrealized —

TTAN SERVICETITAN INC 0.1%

Value $25.69M (+606.0%) Shares 363,384 (+533.6%) Est. Cost $75.24 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $25.11M (+629.6%) Shares 58,198 (+177.6%) Est. Cost $318.78 Unrealized —

IUSG ISHARES TR 0.2%

Value $94.3M (+27.1%) Shares 501,346 (+4.8%) Est. Cost $131.72 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $77.32M (+32.4%) Shares 1,792,212 (+21.0%) Est. Cost $34.43 Unrealized —

MOD MODINE MFG CO 0.1%

Value $36.36M (+105.2%) Shares 136,155 (+66.5%) Est. Cost $176.13 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $68.64M (+35.1%) Shares 1,204,669 (+15.6%) Est. Cost $29.55 Unrealized —

GH GUARDANT HEALTH INC 0.1%

Value $26.9M (+180.9%) Shares 179,266 (+73.0%) Est. Cost $125.41 Unrealized —

MS MORGAN STANLEY 0.1%

Value $42.35M (+64.8%) Shares 202,578 (+29.7%) Est. Cost $96.78 Unrealized —

CTAS CINTAS CORP 0.5%

Value $181M (+9.8%) Shares 1,063,530 (+9.2%) Est. Cost $155.73 Unrealized —

DE DEERE & CO 0.3%

Value $96.9M (+16.5%) Shares 152,753 (+3.5%) Est. Cost $366.70 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $44.48M (+42.2%) Shares 132,835 (+6.5%) Est. Cost $159.02 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $22.18M (+143.1%) Shares 256,974 (+126.4%) Est. Cost $100.07 Unrealized —

IJR ISHARES TR 0.2%

Value $62.93M (+25.7%) Shares 424,298 (+5.3%) Est. Cost $109.31 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $17.52M (+255.3%) Shares 194,996 (+147.9%) Est. Cost $77.65 Unrealized —

SMMD ISHARES TR 0.1%

Value $44M (+39.1%) Shares 480,198 (+15.9%) Est. Cost $74.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $57.49M (+26.3%) Shares 963,167 (+14.4%) Est. Cost $46.99 Unrealized —

IUSV ISHARES TR 0.3%

Value $131M (+9.9%) Shares 1,189,639 (+2.0%) Est. Cost $74.57 Unrealized —

CMI CUMMINS INC 0.1%

Value $38.82M (+42.8%) Shares 54,424 (+7.7%) Est. Cost $287.62 Unrealized —

SNDK SANDISK CORP 0.0%

Value $15.65M (+267.7%) Shares 6,883 (+2.7%) Est. Cost $204.89 Unrealized —

NOVT NOVANTA INC 0.1%

Value $26.74M (+70.1%) Shares 164,844 (+23.8%) Est. Cost $148.46 Unrealized —

FDX FEDEX CORP 0.1%

Value $21.16M (+104.6%) Shares 67,562 (+132.7%) Est. Cost $272.04 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $21.06M (+100.1%) Shares 25,375 (+78.0%) Est. Cost $713.80 Unrealized —

EFA ISHARES TR 0.3%

Value $103M (+11.0%) Shares 994,809 (+3.8%) Est. Cost $69.62 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $13.62M (+299.8%) Shares 153,677 (+243.6%) Est. Cost $76.52 Unrealized —

ETN EATON CORP PLC 0.1%

Value $38.99M (+35.2%) Shares 91,499 (+13.5%) Est. Cost $201.62 Unrealized —

MRK MERCK & CO INC 0.3%

Value $118M (+9.1%) Shares 920,715 (+2.1%) Est. Cost $77.55 Unrealized —

ARGX ARGENX SE 0.1%

Value $25.67M (+56.9%) Shares 27,666 (+23.5%) Est. Cost $830.60 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $48.78M (+23.5%) Shares 269,614 (+12.9%) Est. Cost $114.24 Unrealized —

SYY SYSCO CORP 0.1%

Value $23.22M (+65.6%) Shares 277,805 (+41.4%) Est. Cost $65.88 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.8%

Value $303M (+3.0%) Shares 1,556,417 (+8.2%) Est. Cost $136.33 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $39.61M (+28.1%) Shares 803,848 (+10.5%) Est. Cost $37.30 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $29.26M (+42.1%) Shares 342,216 (+28.2%) Est. Cost $76.06 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $16.19M (+112.1%) Shares 53,437 (+66.4%) Est. Cost $251.23 Unrealized —

TDUP THREDUP INC 0.0%

Value $15.04M (+120.2%) Shares 2,195,729 (+5.4%) Est. Cost $3.14 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $8.681M (+1570.4%) Shares 51,511 (+1205.7%) Est. Cost $163.91 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $43.22M (+23.1%) Shares 176,202 (+3.6%) Est. Cost $145.91 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $16.78M (+90.9%) Shares 25,583 (+11.6%) Est. Cost $244.16 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $80.27M (-8.9%) Shares 456,635 (+2.5%) Est. Cost $148.63 Unrealized —

IWF ISHARES TR 0.3%

Value $121M (+6.6%) Shares 973,601 (+266.0%) Est. Cost $162.84 Unrealized —

C CITIGROUP INC 0.1%

Value $28.6M (+34.4%) Shares 204,359 (+8.9%) Est. Cost $61.31 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $11.67M (+163.3%) Shares 112,837 (+82.8%) Est. Cost $81.61 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $14.95M (-31.9%) Shares 125,123 (+297.3%) Est. Cost $176.32 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $32.21M (+27.4%) Shares 356,032 (+12.8%) Est. Cost $72.51 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $10.91M (+173.6%) Shares 42,885 (+62.2%) Est. Cost $217.69 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $8.281M (+361.6%) Shares 17,145 (+4.7%) Est. Cost $133.69 Unrealized —

SN SHARKNINJA INC 0.0%

Value $15.48M (+70.4%) Shares 101,631 (+18.5%) Est. Cost $95.87 Unrealized —

CCJ CAMECO CORP 0.0%

Value $9.615M (+172.1%) Shares 94,389 (+190.2%) Est. Cost $87.11 Unrealized —

NTRA NATERA INC 0.0%

Value $7.045M (+431.1%) Shares 25,952 (+291.3%) Est. Cost $243.51 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $10.04M (+129.1%) Shares 33,153 (+2.5%) Est. Cost $43.39 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $22.22M (+33.5%) Shares 73,321 (+15.3%) Est. Cost $205.87 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $25.63M (+26.7%) Shares 284,460 (+5.7%) Est. Cost $61.28 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $6.403M (+499.2%) Shares 3,231 (+316.9%) Est. Cost $1633.74 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $44.74M (+13.4%) Shares 555,266 (+304.3%) Est. Cost $107.18 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $9.073M (+139.8%) Shares 209,877 (+132.0%) Est. Cost $38.52 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $6.692M (+345.6%) Shares 83,360 (+171.8%) Est. Cost $74.60 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $21.96M (+29.6%) Shares 465,338 (+10.4%) Est. Cost $36.92 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $18.38M (+36.9%) Shares 255,406 (+25.5%) Est. Cost $41.28 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $13.23M (+59.7%) Shares 243,215 (+25.9%) Est. Cost $26.78 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $14.15M (+53.4%) Shares 119,396 (+4.4%) Est. Cost $95.88 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $15.16M (+46.2%) Shares 95,781 (+18.0%) Est. Cost $111.62 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $14.82M (+47.6%) Shares 351,283 (+39.2%) Est. Cost $36.92 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $18.63M (+34.2%) Shares 316,206 (+15.7%) Est. Cost $33.86 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $7.109M (+192.8%) Shares 20,050 (+24.9%) Est. Cost $179.66 Unrealized —

PFE PFIZER INC 0.1%

Value $33.86M (-12.0%) Shares 1,406,138 (+2.6%) Est. Cost $24.90 Unrealized —

IGV ISHARES TR 0.0%

Value $10.72M (+75.1%) Shares 118,279 (+54.7%) Est. Cost $86.74 Unrealized —

EEM ISHARES TR 0.0%

Value $17.36M (+34.2%) Shares 253,766 (+11.4%) Est. Cost $52.75 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $6.007M (+263.1%) Shares 6,224 (+47.4%) Est. Cost $416.51 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $9.082M (+89.1%) Shares 62,802 (+55.1%) Est. Cost $90.38 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $20.35M (+26.6%) Shares 360,228 (+27.0%) Est. Cost $56.49 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $16.26M (+34.6%) Shares 416,766 (+12.3%) Est. Cost $43.51 Unrealized —

IWO ISHARES TR 0.0%

Value $16.33M (+32.3%) Shares 41,456 (+5.4%) Est. Cost $228.15 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $23.59M (+20.2%) Shares 87,746 (+3.1%) Est. Cost $102.76 Unrealized —

IWR ISHARES TR 0.1%

Value $20.12M (+24.4%) Shares 182,347 (+9.6%) Est. Cost $79.37 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $12.01M (+48.2%) Shares 531,724 (+64.1%) Est. Cost $34.64 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $7.763M (+88.7%) Shares 56,442 (+57.6%) Est. Cost $122.12 Unrealized —

VTR VENTAS INC 0.0%

Value $5.012M (+259.0%) Shares 56,438 (+230.6%) Est. Cost $78.11 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $4.306M (-45.2%) Shares 304,766 (+591.0%) Est. Cost $37.59 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $16.41M (+27.6%) Shares 67,544 (+14.1%) Est. Cost $172.47 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $15.72M (+28.9%) Shares 49,970 (+17.6%) Est. Cost $187.80 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $15.58M (+28.5%) Shares 123,271 (+21.5%) Est. Cost $69.86 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $14.17M (+31.1%) Shares 38,225 (+15.7%) Est. Cost $195.27 Unrealized —

OKTA OKTA INC 0.0%

Value $6.781M (+93.9%) Shares 49,697 (+11.9%) Est. Cost $96.90 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $13.16M (+32.2%) Shares 35,984 (+9.3%) Est. Cost $217.44 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $8.379M (+60.5%) Shares 7,397 (+3.2%) Est. Cost $452.26 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $16.4M (+23.5%) Shares 53,527 (+3.8%) Est. Cost $237.39 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $18.24M (-14.1%) Shares 35,802 (+1.9%) Est. Cost $406.43 Unrealized —

COHR COHERENT CORP 0.0%

Value $4.901M (+156.8%) Shares 12,424 (+55.0%) Est. Cost $215.49 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $5.74M (+108.2%) Shares 23,450 (+43.8%) Est. Cost $130.40 Unrealized —

TER TERADYNE INC 0.0%

Value $6.933M (+73.4%) Shares 14,329 (+6.3%) Est. Cost $85.38 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $27.58M (+11.7%) Shares 28,197 (+2.3%) Est. Cost $390.43 Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $7.555M (+61.1%) Shares 756,277 (+16.1%) Est. Cost $6.60 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $5.048M (+124.5%) Shares 38,715 (+96.8%) Est. Cost $122.02 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $21.31M (+14.7%) Shares 72,224 (+5.9%) Est. Cost $123.32 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $12.06M (+29.3%) Shares 91,218 (+9.7%) Est. Cost $105.65 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $11.2M (+31.6%) Shares 198,705 (+8.5%) Est. Cost $43.44 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $16.59M (+19.0%) Shares 188,833 (+3.6%) Est. Cost $71.19 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $4.902M (+110.8%) Shares 55,167 (+96.6%) Est. Cost $59.24 Unrealized —

REGL PROSHARES TR 0.0%

Value $4.682M (+118.8%) Shares 51,132 (+106.4%) Est. Cost $88.69 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $13.77M (+21.5%) Shares 55,938 (+2.7%) Est. Cost $152.07 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $8.841M (+37.2%) Shares 493,064 (+21.5%) Est. Cost $18.32 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $29.74M (+8.7%) Shares 188,188 (+1.9%) Est. Cost $104.10 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $8.438M (-22.0%) Shares 87,910 (+2.0%) Est. Cost $149.80 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $2.582M (+1006.1%) Shares 152,612 (+738.1%) Est. Cost $16.37 Unrealized —

CIEN CIENA CORP 0.0%

Value $9.91M (+30.9%) Shares 20,201 (+3.6%) Est. Cost $67.16 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.413M (+182.7%) Shares 17,800 (+141.2%) Est. Cost $167.09 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $10.48M (+26.4%) Shares 86,277 (+4.3%) Est. Cost $90.42 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $11.29M (+23.8%) Shares 22,986 (+5.1%) Est. Cost $253.63 Unrealized —

ENS ENERSYS 0.0%

Value $3.461M (+167.1%) Shares 14,804 (+98.4%) Est. Cost $147.89 Unrealized —

IYW ISHARES TR 0.0%

Value $7.495M (+40.6%) Shares 29,713 (+1.1%) Est. Cost $128.56 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $6.227M (+52.1%) Shares 9,779 (+1.1%) Est. Cost $176.40 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $9.395M (+28.6%) Shares 173,883 (+13.1%) Est. Cost $56.90 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $8.574M (+31.8%) Shares 192,751 (+13.8%) Est. Cost $32.44 Unrealized —

EQIX EQUINIX INC 0.1%

Value $23.32M (+9.7%) Shares 22,372 (+3.2%) Est. Cost $511.67 Unrealized —

FIG FIGMA INC 0.0%

Value $3.151M (+179.0%) Shares 174,161 (+226.1%) Est. Cost $26.50 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $14.47M (+15.8%) Shares 163,414 (+7.8%) Est. Cost $77.38 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $36.32M (+5.7%) Shares 153,047 (+3.9%) Est. Cost $239.08 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $2.148M (+835.9%) Shares 19,166 (+871.4%) Est. Cost $112.47 Unrealized —

CSX CSX CORP 0.0%

Value $7.363M (+33.1%) Shares 154,911 (+14.9%) Est. Cost $32.90 Unrealized —

NOBL PROSHARES TR 0.0%

Value $10.22M (+21.7%) Shares 181,990 (+129.8%) Est. Cost $68.03 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $7.224M (+33.6%) Shares 98,482 (+2.6%) Est. Cost $46.48 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $110M (-1.6%) Shares 491,328 (+1.5%) Est. Cost $207.31 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $9.14M (+23.7%) Shares 18,400 (+11.2%) Est. Cost $370.55 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $19.77M (+9.7%) Shares 93,291 (+1.4%) Est. Cost $160.04 Unrealized —

RTX RTX CORPORATION 0.2%

Value $75.94M (+2.4%) Shares 400,248 (+4.1%) Est. Cost $89.43 Unrealized —

ABNB AIRBNB INC 0.0%

Value $12.94M (+15.4%) Shares 90,453 (+1.8%) Est. Cost $157.49 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $3.333M (+103.4%) Shares 33,483 (+58.3%) Est. Cost $104.36 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $2.986M (+119.0%) Shares 4,841 (+39.9%) Est. Cost $228.91 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $4.078M (+65.4%) Shares 4,753 (+35.5%) Est. Cost $295.78 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.759M (+140.6%) Shares 45,063 (+114.4%) Est. Cost $58.88 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $5.15M (+45.3%) Shares 107,812 (+35.7%) Est. Cost $42.55 Unrealized —

OKLO OKLO INC 0.0%

Value $4.148M (+62.6%) Shares 79,266 (+54.1%) Est. Cost $51.97 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $15.69M (+11.2%) Shares 198,546 (+11.5%) Est. Cost $79.33 Unrealized —

DGRO ISHARES TR 0.0%

Value $8.05M (+24.4%) Shares 106,210 (+15.2%) Est. Cost $57.82 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $7.677M (+25.8%) Shares 202,343 (+10.1%) Est. Cost $25.21 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $2.999M (-34.3%) Shares 60,085 (+5.4%) Est. Cost $66.57 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $11.84M (+15.1%) Shares 42,965 (+11.3%) Est. Cost $213.16 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $6.778M (+29.7%) Shares 8,528 (+18.7%) Est. Cost $435.89 Unrealized —

MMM 3M CO 0.0%

Value $12.98M (+13.5%) Shares 80,162 (+1.8%) Est. Cost $101.93 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $35.15M (+4.6%) Shares 1,108,518 (+1.2%) Est. Cost $40.50 Unrealized —

IYG ISHARES TR 0.0%

Value $1.717M (+808.0%) Shares 18,973 (+731.4%) Est. Cost $90.91 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $10.26M (+17.2%) Shares 578,787 (+3.4%) Est. Cost $12.42 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $4.892M (+43.4%) Shares 29,140 (+48.3%) Est. Cost $184.67 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $54.72M (+2.7%) Shares 131,772 (+7.4%) Est. Cost $268.09 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $5.581M (+34.6%) Shares 74,290 (+4.5%) Est. Cost $43.20 Unrealized —

JBL JABIL INC 0.0%

Value $3.697M (+61.8%) Shares 9,592 (+11.5%) Est. Cost $143.24 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $3.665M (+62.5%) Shares 101,437 (+30.8%) Est. Cost $35.71 Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $2.999M (+87.8%) Shares 55,856 (+98.9%) Est. Cost $42.66 Unrealized —

IMCG ISHARES TR 0.0%

Value $4.731M (+42.0%) Shares 48,132 (+13.8%) Est. Cost $76.11 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $6.426M (+27.7%) Shares 221,881 (+10.6%) Est. Cost $31.56 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $7.451M (+22.7%) Shares 253,193 (+6.9%) Est. Cost $29.11 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $11.44M (+13.7%) Shares 43,940 (+7.8%) Est. Cost $93.98 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $2.228M (+161.5%) Shares 26,007 (+108.9%) Est. Cost $74.88 Unrealized —

EVR EVERCORE INC 0.0%

Value $8.873M (+18.2%) Shares 25,986 (+3.3%) Est. Cost $283.68 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $13.09M (+11.6%) Shares 135,878 (+3.5%) Est. Cost $85.97 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $5.649M (-19.3%) Shares 54,338 (+2.5%) Est. Cost $55.45 Unrealized —

IWP ISHARES TR 0.0%

Value $7.363M (+22.3%) Shares 50,288 (+7.1%) Est. Cost $109.13 Unrealized —

AYI ACUITY INC 0.0%

Value $4.366M (+44.4%) Shares 11,591 (+7.4%) Est. Cost $291.68 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2.593M (+105.8%) Shares 57,492 (+8.6%) Est. Cost $18.07 Unrealized —

QUAL ISHARES TR 0.0%

Value $6.928M (+23.6%) Shares 31,574 (+8.0%) Est. Cost $162.36 Unrealized —

KMX CARMAX INC 0.0%

Value $5.088M (+34.9%) Shares 96,203 (+6.1%) Est. Cost $86.44 Unrealized —

MTUM ISHARES TR 0.0%

Value $3.459M (+59.7%) Shares 10,091 (+11.8%) Est. Cost $189.35 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $2.449M (+110.9%) Shares 14,214 (+126.1%) Est. Cost $161.03 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $8.139M (+18.7%) Shares 24,655 (+4.8%) Est. Cost $133.59 Unrealized —

EFX EQUIFAX INC 0.0%

Value $10.81M (-10.5%) Shares 68,080 (+1.5%) Est. Cost $248.47 Unrealized —

SNY SANOFI SA 0.0%

Value $3.364M (+60.2%) Shares 78,850 (+80.9%) Est. Cost $45.66 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $4.994M (-20.1%) Shares 25,021 (+1.9%) Est. Cost $87.55 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $3.332M (+59.0%) Shares 20,224 (+31.7%) Est. Cost $139.21 Unrealized —

HSY HERSHEY CO 0.0%

Value $7.145M (-14.6%) Shares 40,726 (+1.2%) Est. Cost $130.55 Unrealized —

VICR VICOR CORP 0.0%

Value $1.968M (+161.8%) Shares 5,181 (+11.0%) Est. Cost $107.06 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $13.29M (+10.0%) Shares 87,329 (+5.5%) Est. Cost $103.55 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $4.56M (+36.1%) Shares 20,106 (+19.0%) Est. Cost $200.73 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $2.857M (-29.4%) Shares 104,412 (+7.5%) Est. Cost $39.87 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $20.58M (-5.4%) Shares 82,871 (+6.3%) Est. Cost $216.89 Unrealized —

CB CHUBB LIMITED 0.0%

Value $17.01M (+7.4%) Shares 49,915 (+2.7%) Est. Cost $189.97 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $7.122M (+19.6%) Shares 4,196 (+21.8%) Est. Cost $1361.46 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $12.73M (+10.0%) Shares 131,992 (+1.2%) Est. Cost $83.19 Unrealized —

DHI D R HORTON INC 0.0%

Value $6.374M (+21.2%) Shares 39,132 (+2.1%) Est. Cost $80.32 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $3.004M (+59.0%) Shares 140,061 (+2.9%) Est. Cost $13.83 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $11.71M (-8.6%) Shares 70,923 (+1.4%) Est. Cost $164.93 Unrealized —

DVY ISHARES TR 0.1%

Value $26.13M (+4.4%) Shares 167,181 (+1.1%) Est. Cost $106.94 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $7.13M (+18.1%) Shares 86,263 (+18.2%) Est. Cost $83.60 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $4.675M (+30.4%) Shares 15,636 (+18.8%) Est. Cost $235.71 Unrealized —

AGG ISHARES TR 0.0%

Value $17.32M (+6.7%) Shares 174,976 (+7.0%) Est. Cost $106.99 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $3.264M (+48.7%) Shares 19,869 (+32.5%) Est. Cost $174.63 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $1.514M (+239.7%) Shares 2,427 (+77.7%) Est. Cost $389.67 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $3.217M (+48.8%) Shares 12,474 (+21.8%) Est. Cost $121.53 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $3.02M (+53.6%) Shares 22,205 (+4.0%) Est. Cost $63.54 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $4M (+35.7%) Shares 29,528 (+32.4%) Est. Cost $115.30 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $6.606M (+19.0%) Shares 48,145 (+2.0%) Est. Cost $98.54 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $6.556M (+18.9%) Shares 210,807 (+6.5%) Est. Cost $28.12 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $2.964M (+52.6%) Shares 137,363 (+7.0%) Est. Cost $19.72 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $1.943M (+110.1%) Shares 63,296 (+73.8%) Est. Cost $49.31 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $7.166M (+16.4%) Shares 16,064 (+3.4%) Est. Cost $376.24 Unrealized —

BIIB BIOGEN INC 0.0%

Value $3.357M (+42.5%) Shares 15,539 (+20.9%) Est. Cost $224.45 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $6.2M (+19.2%) Shares 58,324 (+5.1%) Est. Cost $88.57 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $2.608M (+61.9%) Shares 63,147 (+56.6%) Est. Cost $38.83 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $5.687M (+21.1%) Shares 95,810 (+3.6%) Est. Cost $79.71 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $11.02M (+9.7%) Shares 43,095 (+4.8%) Est. Cost $95.17 Unrealized —

SUSA ISHARES TR 0.0%

Value $3.291M (+42.1%) Shares 21,329 (+21.6%) Est. Cost $97.98 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $1.739M (+123.9%) Shares 25,834 (+148.4%) Est. Cost $67.00 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3.014M (+46.3%) Shares 8,608 (+18.0%) Est. Cost $167.12 Unrealized —

IOO ISHARES TR 0.0%

Value $4.935M (+23.1%) Shares 36,127 (+9.0%) Est. Cost $119.70 Unrealized —

BBY BEST BUY INC 0.0%

Value $4.19M (+28.2%) Shares 55,216 (+8.4%) Est. Cost $60.80 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $993K (+1187.7%) Shares 24,653 (+1181.3%) Est. Cost $40.30 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $2.469M (+58.1%) Shares 7,289 (+37.7%) Est. Cost $298.64 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $9.889M (+9.9%) Shares 55,479 (+2496.1%) Est. Cost $255.37 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $3.873M (+29.7%) Shares 61,588 (+21.2%) Est. Cost $40.68 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $5.669M (+18.4%) Shares 204,651 (+5.8%) Est. Cost $25.74 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $7.201M (-10.9%) Shares 92,602 (+4.3%) Est. Cost $64.20 Unrealized —

NTNX NUTANIX INC 0.0%

Value $3.264M (+36.0%) Shares 64,047 (+1.5%) Est. Cost $58.76 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2.479M (+53.3%) Shares 51,709 (+17.5%) Est. Cost $85.97 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.348M (+174.7%) Shares 26,218 (+100.7%) Est. Cost $42.77 Unrealized —

MNR MACH NATURAL RESOURCES LP 0.0%

Value $1.728M (+97.7%) Shares 136,729 (+119.0%) Est. Cost $13.26 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $9.377M (+10.0%) Shares 106,666 (+359.7%) Est. Cost $112.39 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $2.588M (+48.9%) Shares 35,811 (+42.8%) Est. Cost $56.05 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $1.118M (+311.0%) Shares 14,937 (+257.8%) Est. Cost $70.77 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $4.694M (+21.8%) Shares 93,163 (+10.4%) Est. Cost $39.07 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $937K (+822.7%) Shares 10,167 (+823.4%) Est. Cost $93.42 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $5.301M (-13.4%) Shares 117,920 (+2.5%) Est. Cost $32.75 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.573M (+107.8%) Shares 5,435 (+52.1%) Est. Cost $153.26 Unrealized —

CLS CELESTICA INC 0.0%

Value $1.678M (+94.2%) Shares 4,601 (+50.0%) Est. Cost $285.11 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.153M (+220.4%) Shares 11,996 (+141.5%) Est. Cost $78.16 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.901M (+69.2%) Shares 14,346 (+72.6%) Est. Cost $97.64 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $6.686M (-10.3%) Shares 23,010 (+6.6%) Est. Cost $208.26 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $790K (+2702.7%) Shares 12,327 (+2695.2%) Est. Cost $63.99 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $33.84M (+2.3%) Shares 351,627 (+2.4%) Est. Cost $122.80 Unrealized —

EWJ ISHARES INC 0.0%

Value $5.216M (+17.0%) Shares 55,927 (+6.0%) Est. Cost $73.62 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $2.436M (+45.2%) Shares 134,831 (+10.5%) Est. Cost $20.77 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $975K (+332.1%) Shares 21,601 (+107.6%) Est. Cost $33.83 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $1.742M (+74.3%) Shares 18,599 (+23.7%) Est. Cost $51.68 Unrealized —

SLB SLB LIMITED 0.0%

Value $4.325M (+20.2%) Shares 93,024 (+32.8%) Est. Cost $42.18 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $842K (+589.8%) Shares 98,833 (+566.3%) Est. Cost $8.61 Unrealized —

TGT TARGET CORP 0.0%

Value $5.695M (+14.4%) Shares 43,603 (+6.1%) Est. Cost $107.58 Unrealized —

IBB ISHARES TR 0.0%

Value $3.204M (+28.4%) Shares 16,849 (+14.0%) Est. Cost $147.22 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $1.025M (+221.6%) Shares 5,287 (+138.6%) Est. Cost $178.81 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $5.757M (+13.9%) Shares 26,263 (+5.9%) Est. Cost $157.61 Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $1.737M (+67.8%) Shares 83,693 (+45.5%) Est. Cost $18.86 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $1.083M (+182.6%) Shares 4,707 (+166.5%) Est. Cost $254.68 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $3.015M (+30.2%) Shares 20,633 (+16.7%) Est. Cost $102.08 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $1.923M (+56.8%) Shares 85,825 (+9.7%) Est. Cost $16.14 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $1.965M (+54.8%) Shares 39,873 (+73.3%) Est. Cost $46.67 Unrealized —

MSCI MSCI INC 0.0%

Value $1.214M (+133.5%) Shares 2,167 (+124.8%) Est. Cost $524.97 Unrealized —

EFV ISHARES TR 0.0%

Value $16.57M (+4.3%) Shares 216,505 (+1.3%) Est. Cost $57.57 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $1.285M (+115.7%) Shares 7,577 (+50.4%) Est. Cost $107.28 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $3.761M (+22.4%) Shares 183,189 (+43.7%) Est. Cost $29.72 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $1.666M (+69.0%) Shares 11,491 (+49.1%) Est. Cost $103.72 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $2.379M (+40.0%) Shares 19,352 (+26.2%) Est. Cost $91.25 Unrealized —

DASH DOORDASH INC 0.0%

Value $2.409M (+38.8%) Shares 13,053 (+13.0%) Est. Cost $185.99 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $1.849M (+56.0%) Shares 10,283 (+1.7%) Est. Cost $108.61 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $6.847M (-8.7%) Shares 201,681 (+4.8%) Est. Cost $30.83 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $3.828M (+20.1%) Shares 32,101 (+3.5%) Est. Cost $87.89 Unrealized —

MBB ISHARES TR 0.0%

Value $1.169M (+120.2%) Shares 12,371 (+121.2%) Est. Cost $95.70 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $3.938M (+19.3%) Shares 20,909 (+5.2%) Est. Cost $59.22 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $4.236M (+17.3%) Shares 7,999 (+6.4%) Est. Cost $321.14 Unrealized —

PCG PG&E CORP 0.0%

Value $943K (+193.6%) Shares 56,059 (+206.7%) Est. Cost $16.32 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.713M (+19.8%) Shares 21,019 (+12.4%) Est. Cost $122.91 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $3.01M (+25.5%) Shares 79,924 (+5.2%) Est. Cost $27.95 Unrealized —

IJK ISHARES TR 0.0%

Value $3.859M (+18.6%) Shares 32,847 (+1.5%) Est. Cost $97.51 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.911M (+18.3%) Shares 63,632 (+6.8%) Est. Cost $53.91 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.608M (+59.5%) Shares 40,460 (+45.2%) Est. Cost $36.89 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $3.116M (-16.1%) Shares 7,993 (+1.8%) Est. Cost $166.58 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $1.572M (+61.5%) Shares 9,048 (+2.9%) Est. Cost $274.93 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $8.622M (+7.4%) Shares 202,453 (+2.1%) Est. Cost $32.02 Unrealized —

EBAY EBAY INC. 0.0%

Value $2.693M (+27.3%) Shares 24,098 (+3.7%) Est. Cost $40.48 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $2.699M (+26.4%) Shares 194,712 (+53.8%) Est. Cost $11.57 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $858K (+187.4%) Shares 9,853 (+121.5%) Est. Cost $70.12 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $7.563M (+8.0%) Shares 55,280 (+3.4%) Est. Cost $78.70 Unrealized —

HROW HARROW INC 0.0%

Value $1.694M (+46.6%) Shares 39,880 (+21.7%) Est. Cost $42.89 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $1.14M (+89.1%) Shares 20,350 (+62.9%) Est. Cost $49.10 Unrealized —

BDSX BIODESIX INC 0.0%

Value $937K (+134.3%) Shares 41,548 (+50.6%) Est. Cost $14.17 Unrealized —

IONQ IONQ INC 0.0%

Value $897K (+148.5%) Shares 16,839 (+34.5%) Est. Cost $42.57 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.94M (+37.6%) Shares 23,357 (+35.8%) Est. Cost $70.09 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.767M (+42.7%) Shares 13,300 (+22.5%) Est. Cost $123.16 Unrealized —

IGM ISHARES TR 0.0%

Value $1.431M (+58.5%) Shares 8,749 (+14.8%) Est. Cost $131.46 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $846K (+160.0%) Shares 48,001 (+119.7%) Est. Cost $16.15 Unrealized —

IJT ISHARES TR 0.0%

Value $2.349M (+28.4%) Shares 13,154 (+4.0%) Est. Cost $132.96 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $6.396M (+8.8%) Shares 65,133 (+4.4%) Est. Cost $81.82 Unrealized —

STT STATE STR CORP 0.0%

Value $1.81M (+40.0%) Shares 10,671 (+4.4%) Est. Cost $72.96 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $1.097M (+85.2%) Shares 16,556 (+51.1%) Est. Cost $57.65 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $2.795M (+21.9%) Shares 11,764 (+8.4%) Est. Cost $108.57 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.752M (+40.1%) Shares 4,531 (+6.0%) Est. Cost $427.99 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $750K (+192.3%) Shares 8,627 (+35.5%) Est. Cost $54.35 Unrealized —

EWY ISHARES INC 0.0%

Value $622K (+360.6%) Shares 3,081 (+180.6%) Est. Cost $153.76 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $9.984M (+5.1%) Shares 144,533 (+1.7%) Est. Cost $40.68 Unrealized —

IJS ISHARES TR 0.0%

Value $1.444M (+50.6%) Shares 10,562 (+30.5%) Est. Cost $110.92 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $902K (+112.4%) Shares 26,635 (+88.8%) Est. Cost $22.83 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $815K (+135.4%) Shares 3,821 (+58.2%) Est. Cost $156.67 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $1.224M (+62.1%) Shares 24,489 (+33.8%) Est. Cost $35.79 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $894K (+109.5%) Shares 6,734 (+35.8%) Est. Cost $80.09 Unrealized —

VRSN VERISIGN INC 0.0%

Value $708K (+177.7%) Shares 2,813 (+174.2%) Est. Cost $243.16 Unrealized —

CR CRANE COMPANY 0.0%

Value $862K (+110.2%) Shares 3,862 (+61.1%) Est. Cost $136.73 Unrealized —

F FORD MTR CO 0.0%

Value $2.008M (+29.0%) Shares 144,426 (+7.1%) Est. Cost $10.26 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $6.201M (+7.8%) Shares 81,164 (+2.6%) Est. Cost $46.76 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $3.568M (+14.4%) Shares 11,853 (+25.7%) Est. Cost $268.67 Unrealized —

FLR FLUOR CORP 0.0%

Value $1.308M (+52.0%) Shares 24,976 (+35.4%) Est. Cost $46.64 Unrealized —

CVNA CARVANA CO 0.0%

Value $11.52M (+4.0%) Shares 175,096 (+396.9%) Est. Cost $73.99 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $12.56M (+3.6%) Shares 99,204 (+7.2%) Est. Cost $67.14 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $3.374M (+15.0%) Shares 139,784 (+15.6%) Est. Cost $32.45 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.548M (+39.8%) Shares 17,296 (+28.6%) Est. Cost $111.29 Unrealized —

BIDU BAIDU INC 0.0%

Value $4.229M (+11.6%) Shares 36,998 (+8.8%) Est. Cost $154.67 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.487M (+41.1%) Shares 2,384 (+74.8%) Est. Cost $653.81 Unrealized —

IGF ISHARES TR 0.0%

Value $644K (+198.9%) Shares 9,672 (+200.7%) Est. Cost $60.91 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.819M (+30.7%) Shares 37,390 (+28.8%) Est. Cost $39.62 Unrealized —

R RYDER SYS INC 0.0%

Value $739K (+131.0%) Shares 2,802 (+79.3%) Est. Cost $182.22 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $799K (+108.8%) Shares 16,292 (+90.1%) Est. Cost $43.63 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $687K (+150.0%) Shares 7,299 (+88.8%) Est. Cost $104.04 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $1.443M (+39.7%) Shares 5,086 (+25.1%) Est. Cost $216.04 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $632K (+177.5%) Shares 2,469 (+150.4%) Est. Cost $228.13 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $3.35M (+13.7%) Shares 42,680 (+17.2%) Est. Cost $77.39 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $446K (+851.5%) Shares 13,350 (+641.7%) Est. Cost $31.67 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $1.928M (+25.7%) Shares 19,779 (+8.2%) Est. Cost $32.77 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $697K (+127.9%) Shares 17,277 (+107.0%) Est. Cost $32.63 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $789K (+97.0%) Shares 2,387 (+81.2%) Est. Cost $230.93 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $929K (+71.8%) Shares 19,191 (+70.5%) Est. Cost $48.52 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $701K (+122.7%) Shares 5,432 (+84.1%) Est. Cost $94.01 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $877K (+78.6%) Shares 29,182 (+66.4%) Est. Cost $28.22 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $1.267M (+43.8%) Shares 64,387 (+16.3%) Est. Cost $19.27 Unrealized —

ZAP GLOBAL X FDS 0.0%

Value $3.087M (+14.1%) Shares 89,197 (+6.0%) Est. Cost $30.10 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $2.625M (+16.9%) Shares 17,483 (+34.7%) Est. Cost $118.23 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $705K (+115.9%) Shares 12,647 (+77.6%) Est. Cost $53.01 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $604K (+167.8%) Shares 24,094 (+131.5%) Est. Cost $20.27 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $12.26M (-3.0%) Shares 296,640 (+18.1%) Est. Cost $35.49 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $1.697M (+28.7%) Shares 11,056 (+23.4%) Est. Cost $101.50 Unrealized —

IJJ ISHARES TR 0.0%

Value $1.957M (+23.5%) Shares 13,248 (+10.8%) Est. Cost $104.99 Unrealized —

O REALTY INCOME CORP 0.0%

Value $4.724M (+8.5%) Shares 76,246 (+7.1%) Est. Cost $55.24 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $540K (+210.7%) Shares 7,444 (+188.1%) Est. Cost $73.38 Unrealized —

EIX EDISON INTL 0.0%

Value $700K (+105.8%) Shares 9,409 (+102.3%) Est. Cost $66.64 Unrealized —

GSK GSK PLC 0.0%

Value $1.193M (+43.2%) Shares 22,756 (+50.8%) Est. Cost $40.38 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $745K (+91.9%) Shares 29,510 (+64.2%) Est. Cost $34.39 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $669K (+113.0%) Shares 8,795 (+90.5%) Est. Cost $64.34 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $4.014M (+9.6%) Shares 53,989 (+7.3%) Est. Cost $39.58 Unrealized —

W WAYFAIR INC 0.0%

Value $1.152M (+43.5%) Shares 12,463 (+16.7%) Est. Cost $105.48 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $14.03M (+2.5%) Shares 264,098 (+18.2%) Est. Cost $52.77 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $2.56M (+15.2%) Shares 107,984 (+15.1%) Est. Cost $27.33 Unrealized —

SCZ ISHARES TR 0.0%

Value $2.364M (+16.6%) Shares 28,736 (+11.1%) Est. Cost $63.88 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2.711M (+13.8%) Shares 25,119 (+3.0%) Est. Cost $92.87 Unrealized —

HUBB HUBBELL INC 0.0%

Value $2.099M (+18.6%) Shares 4,012 (+11.2%) Est. Cost $170.37 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $1.183M (+37.9%) Shares 3,078 (+14.6%) Est. Cost $350.19 Unrealized —

ESGU ISHARES TR 0.0%

Value $1.987M (+19.5%) Shares 12,143 (+3.2%) Est. Cost $91.14 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $695K (+87.0%) Shares 7,160 (+84.9%) Est. Cost $83.42 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $1.064M (+43.2%) Shares 6,821 (+16.3%) Est. Cost $99.43 Unrealized —

EVRG EVERGY INC 0.0%

Value $848K (+60.3%) Shares 9,809 (+51.9%) Est. Cost $61.15 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $917K (+52.7%) Shares 5,295 (+17.7%) Est. Cost $145.20 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $715K (+79.3%) Shares 16,335 (+68.7%) Est. Cost $36.03 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $1.295M (+32.1%) Shares 5,436 (+17.6%) Est. Cost $186.96 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $1.026M (+43.5%) Shares 46,083 (+43.9%) Est. Cost $22.08 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $2.053M (+17.7%) Shares 13,475 (+13.0%) Est. Cost $84.97 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $881K (+54.1%) Shares 7,393 (+25.0%) Est. Cost $94.43 Unrealized —

URTH ISHARES INC 0.0%

Value $1.646M (+23.1%) Shares 8,124 (+9.4%) Est. Cost $119.63 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $489K (+159.6%) Shares 7,434 (+152.5%) Est. Cost $56.87 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $949K (+46.1%) Shares 60,398 (+6.5%) Est. Cost $27.73 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $4.841M (+6.5%) Shares 105,925 (+4.5%) Est. Cost $39.15 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $4.149M (+7.6%) Shares 382,748 (+8.0%) Est. Cost $11.91 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.027M (-22.2%) Shares 24,066 (+14.4%) Est. Cost $85.58 Unrealized —

LINE LINEAGE INC 0.0%

Value $793K (+56.6%) Shares 18,329 (+18.6%) Est. Cost $38.62 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $879K (+48.1%) Shares 8,533 (+123.6%) Est. Cost $108.80 Unrealized —

VST VISTRA CORP 0.0%

Value $3.028M (+10.3%) Shares 19,088 (+4.5%) Est. Cost $160.91 Unrealized —

UGA UNITED STS GASOLINE FD LP 0.0%

Value $489K (+136.6%) Shares 4,750 (+137.5%) Est. Cost $103.13 Unrealized —

MAS MASCO CORP 0.0%

Value $756K (+59.4%) Shares 9,291 (+18.3%) Est. Cost $60.61 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $540K (+107.1%) Shares 6,936 (+53.1%) Est. Cost $58.06 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $498K (+127.2%) Shares 18,191 (+2.6%) Est. Cost $10.79 Unrealized —

EXC EXELON CORP 0.0%

Value $2.624M (+11.9%) Shares 56,292 (+17.6%) Est. Cost $33.81 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $1.277M (+27.8%) Shares 92,526 (+4.5%) Est. Cost $11.08 Unrealized —

EQPT EQUIPMENTSHARE COM INC 0.0%

Value $793K (+53.6%) Shares 40,345 (+59.2%) Est. Cost $20.11 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $603K (+82.7%) Shares 10,452 (+41.4%) Est. Cost $51.87 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.472M (+22.4%) Shares 6,237 (+2.3%) Est. Cost $128.25 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.002M (-21.2%) Shares 3,581 (+7.0%) Est. Cost $274.28 Unrealized —

LEN LENNAR CORP 0.0%

Value $2.167M (+14.1%) Shares 23,951 (+9.5%) Est. Cost $55.65 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1.768M (+17.8%) Shares 32,424 (+2.8%) Est. Cost $60.65 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $875K (+43.0%) Shares 79,936 (+11.0%) Est. Cost $19.88 Unrealized —

NI NISOURCE INC 0.0%

Value $1.412M (+22.7%) Shares 29,688 (+20.5%) Est. Cost $27.28 Unrealized —

EOG EOG RES INC 0.0%

Value $14.23M (-1.8%) Shares 109,671 (+9.4%) Est. Cost $92.07 Unrealized —

HEEM ISHARES INC 0.0%

Value $515K (+102.6%) Shares 11,506 (+67.2%) Est. Cost $32.21 Unrealized —

IEUR ISHARES TR 0.0%

Value $1.226M (+26.7%) Shares 16,314 (+18.4%) Est. Cost $57.21 Unrealized —

IYR ISHARES TR 0.0%

Value $2.836M (+9.9%) Shares 27,736 (+1.7%) Est. Cost $90.94 Unrealized —

LII LENNOX INTL INC 0.0%

Value $863K (+42.3%) Shares 1,505 (+15.2%) Est. Cost $393.84 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $476K (+108.9%) Shares 32,622 (+6.2%) Est. Cost $14.59 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1.799M (+15.9%) Shares 1,506 (+3.6%) Est. Cost $1218.39 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $1.156M (+27.2%) Shares 34,572 (+1.8%) Est. Cost $22.50 Unrealized —

ROST ROSS STORES INC 0.0%

Value $4.626M (+5.6%) Shares 21,735 (+7.5%) Est. Cost $113.24 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $872K (+38.2%) Shares 11,392 (+40.2%) Est. Cost $66.21 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.543M (+18.3%) Shares 20,707 (+19.5%) Est. Cost $60.84 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $576K (+70.2%) Shares 2,392 (+33.6%) Est. Cost $159.09 Unrealized —

TRU TRANSUNION 0.0%

Value $1.023M (+29.5%) Shares 14,175 (+24.2%) Est. Cost $86.73 Unrealized —

SO SOUTHERN CO 0.0%

Value $12.9M (+1.8%) Shares 134,778 (+2.7%) Est. Cost $54.98 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $1.284M (+21.8%) Shares 17,161 (+5.9%) Est. Cost $65.63 Unrealized —

IEI ISHARES TR 0.0%

Value $877K (+34.8%) Shares 7,468 (+36.1%) Est. Cost $121.24 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.024M (+28.3%) Shares 14,522 (+20.6%) Est. Cost $52.51 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.05M (+27.4%) Shares 27,420 (+33.9%) Est. Cost $37.49 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $3.457M (+7.0%) Shares 12,347 (+1.9%) Est. Cost $245.14 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $552K (+68.1%) Shares 11,091 (+113.3%) Est. Cost $47.72 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $1.031M (+27.7%) Shares 29,332 (+54.2%) Est. Cost $34.27 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $1.489M (+17.5%) Shares 33,828 (+9.0%) Est. Cost $40.10 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $2.162M (+11.3%) Shares 26,639 (+11.0%) Est. Cost $65.13 Unrealized —

UNM UNUM GROUP 0.0%

Value $585K (+59.0%) Shares 6,545 (+29.9%) Est. Cost $66.07 Unrealized —

TIP ISHARES TR 0.0%

Value $5.339M (+4.2%) Shares 48,793 (+5.1%) Est. Cost $117.11 Unrealized —

LQD ISHARES TR 0.0%

Value $1.36M (+18.8%) Shares 12,467 (+18.8%) Est. Cost $113.49 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1.584M (+15.4%) Shares 31,790 (+6.5%) Est. Cost $40.44 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $441K (+91.7%) Shares 2,508 (+34.3%) Est. Cost $113.12 Unrealized —

VIA VIA TRANSN INC 0.0%

Value $500K (+69.8%) Shares 27,587 (+40.4%) Est. Cost $31.54 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $564K (+56.9%) Shares 22,014 (+39.3%) Est. Cost $15.99 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $713K (+40.0%) Shares 9,096 (+11.7%) Est. Cost $40.05 Unrealized —

QLD PROSHARES TR 0.0%

Value $403K (+102.2%) Shares 4,170 (+27.4%) Est. Cost $90.93 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $2.268M (+9.8%) Shares 23,889 (+7.9%) Est. Cost $68.53 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $278K (+250.6%) Shares 3,097 (+209.7%) Est. Cost $81.34 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.048M (+23.3%) Shares 9,062 (+4.2%) Est. Cost $77.48 Unrealized —

WCC WESCO INTL INC 0.0%

Value $514K (+61.1%) Shares 1,487 (+27.6%) Est. Cost $243.38 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $884K (+28.2%) Shares 2,778 (+9.1%) Est. Cost $236.24 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $470K (+70.5%) Shares 9,218 (+37.4%) Est. Cost $22.39 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $252K (+326.2%) Shares 17,106 (+22.1%) Est. Cost $4.06 Unrealized —

MRNA MODERNA INC 0.0%

Value $565K (+51.5%) Shares 8,064 (+9.9%) Est. Cost $115.23 Unrealized —

GTLB GITLAB INC 0.0%

Value $632K (+43.6%) Shares 20,698 (+1.8%) Est. Cost $53.76 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $1.047M (+22.2%) Shares 40,442 (+4.3%) Est. Cost $18.65 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $881K (+27.3%) Shares 58,964 (+12.2%) Est. Cost $11.19 Unrealized —

MTZ MASTEC INC 0.0%

Value $763K (+32.3%) Shares 1,835 (+2.3%) Est. Cost $167.99 Unrealized —

NVR NVR INC 0.0%

Value $402K (+84.9%) Shares 59 (+78.8%) Est. Cost $7265.99 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $922K (+24.9%) Shares 46,380 (+6.6%) Est. Cost $7.22 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $2.454M (+8.0%) Shares 182,296 (+26.2%) Est. Cost $21.06 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $708K (+34.6%) Shares 6,860 (+10.7%) Est. Cost $75.62 Unrealized —

IYH ISHARES TR 0.0%

Value $1.008M (+21.7%) Shares 15,040 (+12.0%) Est. Cost $79.01 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $498K (+56.4%) Shares 4,034 (+34.6%) Est. Cost $100.03 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $650K (+38.0%) Shares 37,577 (+6.7%) Est. Cost $18.43 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.582M (+5.3%) Shares 30,303 (+2.3%) Est. Cost $97.28 Unrealized —

RKT ROCKET COS INC 0.0%

Value $1.656M (+12.1%) Shares 105,151 (+1.4%) Est. Cost $18.31 Unrealized —

SUSL ISHARES TR 0.0%

Value $1.136M (+18.6%) Shares 8,559 (+1.5%) Est. Cost $58.00 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $834K (+26.5%) Shares 10,658 (+4.5%) Est. Cost $73.82 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $472K (+58.5%) Shares 16,038 (+53.5%) Est. Cost $26.68 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $828K (+26.6%) Shares 37,161 (+26.6%) Est. Cost $33.93 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $439K (+64.7%) Shares 14,972 (+27.8%) Est. Cost $35.07 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.3M (+15.1%) Shares 7,978 (+1.2%) Est. Cost $76.01 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $7.256M (-2.3%) Shares 41,504 (+2.1%) Est. Cost $133.73 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $237K (+249.1%) Shares 1,861 (+165.9%) Est. Cost $115.77 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $980K (+20.7%) Shares 10,307 (+4.7%) Est. Cost $43.55 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.085M (+18.0%) Shares 15,486 (+1.0%) Est. Cost $30.68 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.225M (+15.6%) Shares 14,481 (+5.5%) Est. Cost $70.91 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $566K (+40.5%) Shares 15,557 (+8.1%) Est. Cost $34.60 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.927M (+9.3%) Shares 14,642 (+13.0%) Est. Cost $108.57 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $753K (+27.3%) Shares 17,893 (+46.2%) Est. Cost $34.36 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $866K (+22.5%) Shares 5,927 (+22.6%) Est. Cost $108.21 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $383K (+70.8%) Shares 5,141 (+70.3%) Est. Cost $74.48 Unrealized —

FRPT FRESHPET INC 0.0%

Value $2.308M (+7.4%) Shares 39,043 (+7.1%) Est. Cost $81.28 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $506K (+44.9%) Shares 2,733 (+23.1%) Est. Cost $132.92 Unrealized —

RACE FERRARI N V 0.0%

Value $799K (+24.3%) Shares 2,145 (+13.0%) Est. Cost $279.84 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $942K (+19.8%) Shares 27,893 (+5.7%) Est. Cost $26.56 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $1.031M (-13.1%) Shares 68,288 (+12.0%) Est. Cost $26.85 Unrealized —

MUB ISHARES TR 0.0%

Value $4.074M (+3.9%) Shares 37,857 (+2.5%) Est. Cost $107.27 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $8.179M (-1.8%) Shares 78,249 (+1.5%) Est. Cost $57.47 Unrealized —

IYM ISHARES TR 0.0%

Value $932K (+19.7%) Shares 5,192 (+17.3%) Est. Cost $173.49 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $859K (+21.6%) Shares 21,215 (+3.4%) Est. Cost $21.86 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.129M (+15.6%) Shares 19,396 (+16.3%) Est. Cost $58.65 Unrealized —

IDA IDACORP INC 0.0%

Value $794K (+23.7%) Shares 5,249 (+16.9%) Est. Cost $120.10 Unrealized —

NEM NEWMONT CORP 0.0%

Value $2.46M (-5.8%) Shares 26,341 (+9.2%) Est. Cost $51.32 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $2.069M (+7.8%) Shares 48,367 (+2.8%) Est. Cost $40.34 Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $449K (+49.3%) Shares 1,641 (+18.6%) Est. Cost $169.62 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $559K (+36.0%) Shares 8,080 (+13.3%) Est. Cost $43.66 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $2.108M (+7.5%) Shares 88,067 (+9.7%) Est. Cost $24.42 Unrealized —

HPQ HP INC 0.0%

Value $763K (+24.0%) Shares 34,796 (+8.5%) Est. Cost $24.62 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $465K (-23.8%) Shares 14,808 (+2.4%) Est. Cost $28.35 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $716K (+25.4%) Shares 4,564 (+9.5%) Est. Cost $160.83 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $493K (+41.4%) Shares 3,162 (+53.3%) Est. Cost $100.50 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $402K (+55.8%) Shares 4,871 (+42.6%) Est. Cost $83.63 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $1.565M (+10.1%) Shares 30,786 (+8.2%) Est. Cost $60.46 Unrealized —

IEX IDEX CORP 0.0%

Value $770K (+22.8%) Shares 3,395 (+2.6%) Est. Cost $168.18 Unrealized —

CNTN CANTON STRATEGIC HOLDINGS IN 0.0%

Value $1.085M (-11.5%) Shares 384,692 (+2.7%) Est. Cost $3.13 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1.831M (+8.3%) Shares 22,166 (+434.2%) Est. Cost $122.99 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $519K (+36.7%) Shares 1,308 (+23.7%) Est. Cost $274.88 Unrealized —

GRAL GRAIL INC 0.0%

Value $468K (+42.1%) Shares 6,860 (+7.6%) Est. Cost $47.19 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $2.434M (+6.0%) Shares 95,682 (+3.3%) Est. Cost $29.60 Unrealized —

SUB ISHARES TR 0.0%

Value $4.051M (+3.4%) Shares 38,046 (+3.5%) Est. Cost $104.82 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $5.404M (+2.6%) Shares 46,275 (+1.7%) Est. Cost $66.24 Unrealized —

MOS MOSAIC CO 0.0%

Value $938K (+16.5%) Shares 44,259 (+40.2%) Est. Cost $24.40 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $743K (+21.3%) Shares 8,915 (+5.9%) Est. Cost $64.63 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $438K (+42.2%) Shares 6,266 (+27.0%) Est. Cost $53.67 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $246K (+109.1%) Shares 4,164 (+97.0%) Est. Cost $52.45 Unrealized —

GAP GAP INC 0.0%

Value $449K (+39.9%) Shares 24,050 (+81.2%) Est. Cost $18.82 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $581K (+27.8%) Shares 2,187 (+19.8%) Est. Cost $218.31 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1.138M (+12.4%) Shares 31,384 (+2.2%) Est. Cost $29.74 Unrealized —

CPAY CORPAY INC 0.0%

Value $566K (+28.3%) Shares 1,697 (+12.1%) Est. Cost $299.38 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $691K (+21.9%) Shares 8,279 (+7.5%) Est. Cost $65.67 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $852K (+17.0%) Shares 19,590 (+17.4%) Est. Cost $33.69 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $3.85M (-3.1%) Shares 110,640 (+3.6%) Est. Cost $48.07 Unrealized —

BPOP POPULAR INC 0.0%

Value $618K (+24.7%) Shares 3,764 (+1.9%) Est. Cost $35.27 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $398K (+44.1%) Shares 3,293 (+30.5%) Est. Cost $106.57 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $338K (+56.4%) Shares 3,743 (+35.1%) Est. Cost $78.39 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $953K (+14.7%) Shares 13,744 (+14.0%) Est. Cost $34.32 Unrealized —

HAS HASBRO INC 0.0%

Value $1.16M (-9.4%) Shares 14,047 (+2.6%) Est. Cost $73.01 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $490K (+32.0%) Shares 7,625 (+19.0%) Est. Cost $58.96 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $694K (+20.5%) Shares 6,191 (+3.2%) Est. Cost $86.99 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $3.28M (+3.7%) Shares 29,645 (+6.1%) Est. Cost $70.12 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $196K (+145.9%) Shares 36,249 (+3.5%) Est. Cost $16.59 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $248K (+86.9%) Shares 1,615 (+51.6%) Est. Cost $127.51 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $1.135M (+11.3%) Shares 7,738 (+2.1%) Est. Cost $55.96 Unrealized —

NU NU HLDGS LTD 0.0%

Value $660K (+20.7%) Shares 49,367 (+29.9%) Est. Cost $13.10 Unrealized —

SRE SEMPRA 0.0%

Value $3.711M (+3.1%) Shares 40,028 (+8.1%) Est. Cost $59.19 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $356K (+45.4%) Shares 2,068 (+12.1%) Est. Cost $138.36 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $617K (+21.8%) Shares 3,542 (+20.3%) Est. Cost $185.14 Unrealized —

CDW CDW CORP 0.0%

Value $481K (+29.7%) Shares 3,420 (+11.6%) Est. Cost $148.11 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $193K (+131.1%) Shares 3,374 (+128.1%) Est. Cost $57.88 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $296K (+56.9%) Shares 45,816 (+66.6%) Est. Cost $9.53 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $523K (+25.7%) Shares 6,779 (+6.4%) Est. Cost $61.69 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.264M (+9.2%) Shares 5,321 (+6.7%) Est. Cost $140.64 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $398K (+36.0%) Shares 3,692 (+13.7%) Est. Cost $71.40 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $374K (+38.6%) Shares 17,706 (+22.8%) Est. Cost $18.49 Unrealized —

ABM ABM INDS INC 0.0%

Value $463K (+28.9%) Shares 10,456 (+12.2%) Est. Cost $42.96 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $402K (+34.2%) Shares 23,158 (+1.6%) Est. Cost $14.40 Unrealized —

VFC V F CORP 0.0%

Value $396K (+31.7%) Shares 23,739 (+34.2%) Est. Cost $18.19 Unrealized —

ONDS ONDAS INC 0.0%

Value $248K (+62.7%) Shares 30,037 (+78.5%) Est. Cost $8.52 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $709K (+15.4%) Shares 1,316 (+5.8%) Est. Cost $441.66 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $318K (+41.2%) Shares 1,824 (+32.6%) Est. Cost $166.54 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $174K (+99.0%) Shares 8,023 (+92.1%) Est. Cost $23.52 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $524K (+19.7%) Shares 7,068 (+3.9%) Est. Cost $58.96 Unrealized —

BALL BALL CORP 0.0%

Value $366K (+30.2%) Shares 5,872 (+23.3%) Est. Cost $60.68 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $1.367M (+6.6%) Shares 12,498 (+1.3%) Est. Cost $88.15 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $105K (+414.2%) Shares 1,125 (+337.7%) Est. Cost $86.60 Unrealized —

CLYM CLIMB BIO INC 0.0%

Value $166K (+101.5%) Shares 12,700 (+5.8%) Est. Cost $3.19 Unrealized —

L LOEWS CORP 0.0%

Value $896K (+10.0%) Shares 7,915 (+3.7%) Est. Cost $60.08 Unrealized —

ICLN ISHARES TR 0.0%

Value $671K (+13.7%) Shares 32,741 (+1.5%) Est. Cost $18.94 Unrealized —

COFS CHOICEONE FINANCIA 0.0%

Value $428K (+23.1%) Shares 12,589 (+1.8%) Est. Cost $29.43 Unrealized —

EMGF ISHARES INC 0.0%

Value $193K (+70.8%) Shares 2,630 (+40.9%) Est. Cost $63.89 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $324K (+32.7%) Shares 2,096 (+9.9%) Est. Cost $97.99 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $344K (+30.0%) Shares 6,380 (+1.4%) Est. Cost $32.03 Unrealized —

IWC ISHARES TR 0.0%

Value $136K (+140.1%) Shares 680 (+91.5%) Est. Cost $177.94 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $747K (+11.8%) Shares 2,761 (+1.3%) Est. Cost $140.28 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $348K (+28.1%) Shares 3,454 (+9.4%) Est. Cost $97.70 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $306K (+33.1%) Shares 2,658 (+9.7%) Est. Cost $48.62 Unrealized —

VERU VERU INC 0.0%

Value $182K (+71.1%) Shares 58,000 (+20.8%) Est. Cost $3.88 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $580K (+14.5%) Shares 10,546 (+2.4%) Est. Cost $38.13 Unrealized —

AMZA ETFIS SER TR I 0.0%

Value $224K (+47.5%) Shares 4,857 (+47.2%) Est. Cost $46.12 Unrealized —

APG API GROUP CORP 0.0%

Value $1.063M (+7.3%) Shares 25,093 (+2.6%) Est. Cost $28.32 Unrealized —

INCY INCYTE CORP 0.0%

Value $398K (+21.9%) Shares 3,507 (+1.2%) Est. Cost $103.25 Unrealized —

CHYM CHIME FINL INC 0.0%

Value $272K (+35.6%) Shares 13,259 (+24.0%) Est. Cost $21.49 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $494K (+16.8%) Shares 5,189 (+4.4%) Est. Cost $65.44 Unrealized —

HDV ISHARES TR 0.0%

Value $5.056M (-1.4%) Shares 184,444 (+388.3%) Est. Cost $41.18 Unrealized —

EWL ISHARES INC 0.0%

Value $84,423 (+485.9%) Shares 1,343 (+448.2%) Est. Cost $62.12 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $268K (+35.2%) Shares 2,506 (+27.3%) Est. Cost $96.40 Unrealized —

ALC ALCON AG 0.0%

Value $1.161M (+6.4%) Shares 17,304 (+19.5%) Est. Cost $78.35 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $2.257M (-3.0%) Shares 29,802 (+4.1%) Est. Cost $92.46 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $1.322M (+5.6%) Shares 21,304 (+15.0%) Est. Cost $74.67 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $77,319 (+738.7%) Shares 2,644 (+723.7%) Est. Cost $29.26 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $105K (+172.8%) Shares 1,086 (+172.2%) Est. Cost $97.69 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $3.28M (+2.1%) Shares 132,995 (+3.1%) Est. Cost $31.98 Unrealized —

TXT TEXTRON INC 0.0%

Value $646K (+11.2%) Shares 7,042 (+6.1%) Est. Cost $73.07 Unrealized —

ZS ZSCALER INC 0.0%

Value $295K (+27.3%) Shares 2,092 (+26.6%) Est. Cost $227.30 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $267K (+30.9%) Shares 2,321 (+6.7%) Est. Cost $54.32 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $294K (+26.5%) Shares 3,603 (+19.9%) Est. Cost $47.85 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $436K (+16.4%) Shares 12,331 (+16.9%) Est. Cost $32.35 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $560K (+12.3%) Shares 13,770 (+1.0%) Est. Cost $32.56 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $405K (+17.5%) Shares 3,167 (+5.7%) Est. Cost $109.60 Unrealized —

GEF GREIF INC 0.0%

Value $460K (+15.1%) Shares 6,176 (+3.6%) Est. Cost $46.84 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $302K (+24.8%) Shares 6,519 (+7.5%) Est. Cost $44.15 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $123K (+93.1%) Shares 25,604 (+78.7%) Est. Cost $5.64 Unrealized —

G GENPACT LIMITED 0.0%

Value $238K (-19.9%) Shares 8,671 (+8.5%) Est. Cost $38.01 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $564K (+11.5%) Shares 11,055 (+11.5%) Est. Cost $50.86 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $258K (-18.2%) Shares 1,611 (+2.9%) Est. Cost $179.06 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $154K (+58.8%) Shares 1,332 (+35.6%) Est. Cost $103.91 Unrealized —

RING ISHARES INC 0.0%

Value $280K (+25.5%) Shares 4,342 (+53.4%) Est. Cost $56.13 Unrealized —

PNR PENTAIR PLC 0.0%

Value $259K (+28.1%) Shares 3,379 (+45.6%) Est. Cost $94.17 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $535K (+11.9%) Shares 10,313 (+13.9%) Est. Cost $45.77 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $268K (+26.4%) Shares 23,503 (+2.1%) Est. Cost $6.76 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $272K (+25.5%) Shares 2,907 (+1.9%) Est. Cost $73.23 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $266K (+26.1%) Shares 8,138 (+1.4%) Est. Cost $28.38 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $368K (+17.6%) Shares 7,259 (+16.1%) Est. Cost $50.81 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $1.899M (+3.0%) Shares 36,114 (+17.6%) Est. Cost $59.15 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $339K (+18.7%) Shares 12,713 (+17.7%) Est. Cost $27.78 Unrealized —

EPR EPR PPTYS 0.0%

Value $293K (+22.2%) Shares 5,049 (+5.2%) Est. Cost $50.30 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $61,863 (+605.9%) Shares 764 (+263.8%) Est. Cost $72.46 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $4.177M (+1.3%) Shares 124,849 (+1.5%) Est. Cost $32.93 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $261K (+25.1%) Shares 391 (+13.7%) Est. Cost $620.28 Unrealized —

AN AUTONATION INC 0.0%

Value $698K (+8.1%) Shares 3,758 (+13.6%) Est. Cost $145.76 Unrealized —

ONON ON HLDG AG 0.0%

Value $828K (+6.6%) Shares 23,390 (+2.4%) Est. Cost $42.91 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $368K (+16.1%) Shares 5,362 (+2.0%) Est. Cost $41.39 Unrealized —

SHV ISHARES TR 0.0%

Value $2.528M (+2.0%) Shares 22,909 (+2.1%) Est. Cost $110.43 Unrealized —

TPR TAPESTRY INC 0.0%

Value $623K (+8.7%) Shares 4,254 (+4.8%) Est. Cost $78.77 Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $327K (+18.0%) Shares 9,688 (+1.4%) Est. Cost $22.67 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $115K (+75.6%) Shares 16,910 (+6.1%) Est. Cost $4.71 Unrealized —

ETHO AMPLIFY ETF TR 0.0%

Value $260K (+23.3%) Shares 3,229 (+1.1%) Est. Cost $61.04 Unrealized —

SR SPIRE INC 0.0%

Value $373K (-11.6%) Shares 4,782 (+2.5%) Est. Cost $73.29 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $586K (+8.9%) Shares 6,605 (+3.3%) Est. Cost $49.74 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $129K (+58.9%) Shares 2,269 (+28.3%) Est. Cost $46.53 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $678K (+7.6%) Shares 13,966 (+44.0%) Est. Cost $51.91 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $102K (+85.4%) Shares 413 (+50.2%) Est. Cost $189.05 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $231K (-16.9%) Shares 109,544 (+9.5%) Est. Cost $2.36 Unrealized —

TLT ISHARES TR 0.0%

Value $1.212M (+4.0%) Shares 14,020 (+4.3%) Est. Cost $105.44 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $144K (+48.1%) Shares 14,993 (+22.7%) Est. Cost $8.24 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $1.765M (-2.5%) Shares 31,798 (+7.2%) Est. Cost $44.29 Unrealized —

EEMV ISHARES INC 0.0%

Value $195K (+30.5%) Shares 2,591 (+12.3%) Est. Cost $63.32 Unrealized —

IXG ISHARES TR 0.0%

Value $101K (+81.7%) Shares 812 (+66.4%) Est. Cost $108.43 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $379K (+13.1%) Shares 5,181 (+2.6%) Est. Cost $118.13 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $344K (+14.6%) Shares 3,440 (+3.8%) Est. Cost $60.15 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $323K (+15.3%) Shares 31,213 (+38.0%) Est. Cost $12.80 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $58,595 (+269.7%) Shares 2,000 (+239.6%) Est. Cost $29.03 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $435K (+10.9%) Shares 5,884 (+6.3%) Est. Cost $71.95 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $12.2M (+0.3%) Shares 140,323 (+4.3%) Est. Cost $56.23 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $49,714 (+479.8%) Shares 2,228 (+481.7%) Est. Cost $22.22 Unrealized —

XT ISHARES TR 0.0%

Value $112K (+58.0%) Shares 1,354 (+30.3%) Est. Cost $49.50 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $376K (+12.2%) Shares 9,884 (+6.3%) Est. Cost $34.29 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $665K (+6.6%) Shares 2,906 (+5.0%) Est. Cost $191.38 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $395K (+11.3%) Shares 4,980 (+1.9%) Est. Cost $101.80 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $254K (+18.8%) Shares 3,030 (+6.7%) Est. Cost $68.15 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $270K (+16.9%) Shares 4,229 (+3.0%) Est. Cost $51.29 Unrealized —

UPWK UPWORK INC 0.0%

Value $204K (+23.6%) Shares 24,356 (+62.1%) Est. Cost $14.43 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $1.627M (+2.4%) Shares 54,217 (+2.6%) Est. Cost $30.91 Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $120K (+45.7%) Shares 17,995 (+3.1%) Est. Cost $6.20 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $251K (-12.8%) Shares 18,532 (+9.8%) Est. Cost $19.47 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1.921M (+1.9%) Shares 9,367 (+1.3%) Est. Cost $119.56 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $66,454 (+114.9%) Shares 231 (+71.1%) Est. Cost $217.73 Unrealized —

OGS ONE GAS INC 0.0%

Value $333K (+11.5%) Shares 4,326 (+24.6%) Est. Cost $71.81 Unrealized —

KKR KKR & CO INC 0.0%

Value $2.72M (+1.3%) Shares 29,637 (+2.0%) Est. Cost $75.71 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $1.557M (-2.0%) Shares 52,076 (+15.1%) Est. Cost $42.88 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $226K (+15.7%) Shares 2,938 (+14.8%) Est. Cost $76.43 Unrealized —

IYT ISHARES TR 0.0%

Value $187K (+19.3%) Shares 2,152 (+2.6%) Est. Cost $75.57 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $31,194 (-49.2%) Shares 13,772 (+3.4%) Est. Cost $13.22 Unrealized —

OLN OLIN CORP 0.0%

Value $331K (-8.3%) Shares 16,703 (+37.6%) Est. Cost $22.59 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $2.559M (+1.2%) Shares 18,998 (+1.8%) Est. Cost $120.72 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $43,167 (+207.3%) Shares 10,846 (+3.5%) Est. Cost $7.73 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $128K (+28.8%) Shares 32,300 (+25.9%) Est. Cost $4.56 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $197K (+16.2%) Shares 2,609 (+7.4%) Est. Cost $58.00 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $364K (+8.0%) Shares 6,235 (+9.2%) Est. Cost $42.96 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $229K (+12.9%) Shares 632 (+3.8%) Est. Cost $371.16 Unrealized —

SRVR PACER FDS TR 0.0%

Value $27,208 (+2255.7%) Shares 856 (+2213.5%) Est. Cost $31.86 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $485K (-5.0%) Shares 10,200 (+1.2%) Est. Cost $33.82 Unrealized —

EWZ ISHARES INC 0.0%

Value $156K (+19.6%) Shares 4,531 (+33.1%) Est. Cost $33.63 Unrealized —

AEE AMEREN CORP 0.0%

Value $562K (+4.7%) Shares 4,968 (+1.8%) Est. Cost $79.67 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $1.164M (+2.2%) Shares 10,110 (+5.4%) Est. Cost $128.69 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $320K (+8.5%) Shares 7,406 (+6.1%) Est. Cost $70.65 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $647K (+3.9%) Shares 7,804 (+6.0%) Est. Cost $59.13 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $227K (+11.8%) Shares 29,596 (+1.2%) Est. Cost $4.47 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $92,198 (+33.8%) Shares 3,920 (+30.8%) Est. Cost $23.15 Unrealized —

AA ALCOA CORP 0.0%

Value $403K (+6.1%) Shares 7,734 (+35.0%) Est. Cost $46.74 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $151K (+18.2%) Shares 2,470 (+2.6%) Est. Cost $56.32 Unrealized —

IWL ISHARES TR 0.0%

Value $45,065 (+100.6%) Shares 244 (+74.3%) Est. Cost $176.62 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $10.9M (-0.2%) Shares 67,137 (+6.1%) Est. Cost $174.53 Unrealized —

ARDX ARDELYX INC 0.0%

Value $136K (-13.9%) Shares 26,635 (+1.1%) Est. Cost $5.04 Unrealized —

APPN APPIAN CORP 0.0%

Value $382K (+6.0%) Shares 16,685 (+11.6%) Est. Cost $35.89 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $21,691 (+4203.8%) Shares 220 (+3566.7%) Est. Cost $98.31 Unrealized —

LYFT LYFT INC 0.0%

Value $207K (+11.3%) Shares 14,135 (+1.3%) Est. Cost $13.09 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $218K (-8.7%) Shares 2,815 (+6.2%) Est. Cost $85.66 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $11.6M (-0.2%) Shares 59,265 (+1.1%) Est. Cost $164.38 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $26,578 (+326.9%) Shares 224 (+273.3%) Est. Cost $108.89 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $98,638 (+24.9%) Shares 28,263 (+3.0%) Est. Cost $4.31 Unrealized —

INDA ISHARES TR 0.0%

Value $233K (+9.2%) Shares 4,719 (+3.6%) Est. Cost $43.11 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $495K (+4.0%) Shares 13,680 (+10.2%) Est. Cost $55.75 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $64,176 (+42.0%) Shares 1,214 (+20.2%) Est. Cost $45.34 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $56,309 (-25.1%) Shares 30,939 (+2.9%) Est. Cost $3.36 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $63,195 (+41.3%) Shares 15,376 (+13.8%) Est. Cost $4.51 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $67,989 (+36.9%) Shares 1,310 (+12.6%) Est. Cost $41.87 Unrealized —

SMIN ISHARES TR 0.0%

Value $84,041 (+27.5%) Shares 1,188 (+8.1%) Est. Cost $74.34 Unrealized —

DOX AMDOCS LTD 0.0%

Value $241K (+8.0%) Shares 4,763 (+39.5%) Est. Cost $58.63 Unrealized —

EWA ISHARES INC 0.0%

Value $139K (+14.1%) Shares 4,922 (+12.5%) Est. Cost $23.18 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $332K (+5.1%) Shares 6,087 (+19.0%) Est. Cost $46.72 Unrealized —

ANGX ANGEL STUDIOS INC. 0.0%

Value $52,022 (+44.9%) Shares 14,175 (+20.4%) Est. Cost $3.85 Unrealized —

FTS FORTIS INC 0.0%

Value $320K (+5.3%) Shares 5,587 (+2.6%) Est. Cost $25.94 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $828K (+2.0%) Shares 8,266 (+2.0%) Est. Cost $100.26 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $31.04M (+0.0%) Shares 145,683 (+2.8%) Est. Cost $183.32 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $643K (+2.4%) Shares 14,338 (+1.5%) Est. Cost $39.57 Unrealized —

IDU ISHARES TR 0.0%

Value $78,279 (+24.2%) Shares 683 (+25.8%) Est. Cost $95.28 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $607K (+2.4%) Shares 30,266 (+5.7%) Est. Cost $29.24 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $261K (+5.8%) Shares 3,379 (+28.8%) Est. Cost $73.10 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $58,875 (+31.7%) Shares 14,943 (+2.9%) Est. Cost $2.14 Unrealized —

HLLY HOLLEY INC 0.0%

Value $133K (+11.9%) Shares 52,333 (+34.7%) Est. Cost $3.11 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $106K (+15.0%) Shares 11,253 (+3.5%) Est. Cost $12.52 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $58,239 (-18.6%) Shares 103,961 (+1.4%) Est. Cost $9.38 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $47,865 (+38.0%) Shares 56,908 (+3.3%) Est. Cost $0.71 Unrealized —

IGIB ISHARES TR 0.0%

Value $196K (+7.0%) Shares 3,678 (+7.1%) Est. Cost $53.68 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $326K (-3.7%) Shares 24,627 (+9.3%) Est. Cost $16.74 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $146K (+8.9%) Shares 2,250 (+1.1%) Est. Cost $49.53 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $123K (+10.5%) Shares 4,673 (+10.8%) Est. Cost $26.32 Unrealized —

— DEXCOM INC 0.0%

Value $23,313 (+80.8%) Shares 25,000 (+78.6%) Est. Cost $0.93 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $12,444 (+433.6%) Shares 121 (+384.0%) Est. Cost $96.29 Unrealized —

GEF/B GREIF INC 0.0%

Value $90,266 (+12.6%) Shares 965 (+5.3%) Est. Cost $67.23 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $1.328M (+0.7%) Shares 31,123 (+5.1%) Est. Cost $17.40 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $11,845 (+395.8%) Shares 181 (+262.0%) Est. Cost $62.23 Unrealized —

EWN ISHARES INC 0.0%

Value $10,903 (+577.2%) Shares 155 (+453.6%) Est. Cost $66.89 Unrealized —

— BLOCK INC 0.0%

Value $23,688 (+58.4%) Shares 25,000 (+56.3%) Est. Cost $0.94 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $154K (+6.0%) Shares 2,109 (+1.2%) Est. Cost $58.03 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $362K (+2.5%) Shares 8,065 (+1.5%) Est. Cost $53.23 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $474K (+1.8%) Shares 20,223 (+1.3%) Est. Cost $23.86 Unrealized —

NORW GLOBAL X FDS 0.0%

Value $11,399 (+242.9%) Shares 357 (+310.3%) Est. Cost $31.51 Unrealized —

FXY INVESCO CURRENCYSHARES 0.0%

Value $1.773M (+0.4%) Shares 31,419 (+2.9%) Est. Cost $58.29 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $93,206 (+7.2%) Shares 30,660 (+8.6%) Est. Cost $4.25 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $21,622 (+40.6%) Shares 247 (+25.4%) Est. Cost $70.38 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $378K (+1.6%) Shares 10,540 (+3.4%) Est. Cost $24.96 Unrealized —

EWG ISHARES INC 0.0%

Value $44,390 (+15.1%) Shares 1,073 (+10.4%) Est. Cost $38.54 Unrealized —

EWW ISHARES INC 0.0%

Value $508K (+1.1%) Shares 6,746 (+1.1%) Est. Cost $71.72 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.902M (-0.3%) Shares 26,559 (+7.3%) Est. Cost $77.03 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $13,822 (+65.1%) Shares 1,630 (+6.1%) Est. Cost $51.05 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $7,407 (-42.0%) Shares 6,795 (+21.3%) Est. Cost $12.22 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $6,669 (+387.5%) Shares 124 (+63.2%) Est. Cost $32.20 Unrealized —

SUSC ISHARES TR 0.0%

Value $180K (+2.8%) Shares 7,755 (+2.8%) Est. Cost $27.63 Unrealized —

FXI ISHARES TR 0.0%

Value $243K (+2.0%) Shares 7,700 (+16.0%) Est. Cost $30.54 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $31,460 (+14.5%) Shares 633 (+21.0%) Est. Cost $50.91 Unrealized —

USHY ISHARES TR 0.0%

Value $88,955 (+4.4%) Shares 2,403 (+3.8%) Est. Cost $37.37 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $9,713 (+61.9%) Shares 355 (+58.5%) Est. Cost $27.70 Unrealized —

EVEX EVE HLDG INC 0.0%

Value $120K (+3.2%) Shares 47,938 (+1.9%) Est. Cost $4.99 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $10,531 (+51.3%) Shares 200 (+50.4%) Est. Cost $50.09 Unrealized —

INTF ISHARES TR 0.0%

Value $16,930 (+24.2%) Shares 413 (+18.0%) Est. Cost $36.31 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $113K (+2.8%) Shares 3,729 (+14.4%) Est. Cost $25.59 Unrealized —

ISTB ISHARES TR 0.0%

Value $534K (+0.6%) Shares 11,072 (+1.0%) Est. Cost $49.87 Unrealized —

EDEN ISHARES TR 0.0%

Value $5,076 (+130.9%) Shares 46 (+119.0%) Est. Cost $110.95 Unrealized —

RMCO ROYALTY MGMT HLDG CORP 0.0%

Value $73,313 (+3.8%) Shares 27,982 (+17.7%) Est. Cost $2.81 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $504K (-0.5%) Shares 46,380 (+1.2%) Est. Cost $11.75 Unrealized —

LRN STRIDE INC 0.0%

Value $256K (-1.0%) Shares 2,969 (+1.3%) Est. Cost $78.24 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $5.89M (+0.0%) Shares 1,242,512 (+11.6%) Est. Cost $16.72 Unrealized —

INDY ISHARES TR 0.0%

Value $4,345 (+87.0%) Shares 100 (+81.8%) Est. Cost $42.78 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $301K (+0.6%) Shares 1,788 (+23.1%) Est. Cost $171.88 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $52,661 (-2.5%) Shares 11,325 (+12.8%) Est. Cost $4.06 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $1.681M (+0.0%) Shares 325,749 (+16.3%) Est. Cost $9.23 Unrealized —

OPFI OPPFI INC 0.0%

Value $1,003 (+260.8%) Shares 101 (+180.6%) Est. Cost $9.81 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $239K (-0.3%) Shares 4,169 (+11.6%) Est. Cost $55.37 Unrealized —

KSA ISHARES TR 0.0%

Value $10,889 (-4.7%) Shares 292 (+1.7%) Est. Cost $38.52 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $315K (-0.1%) Shares 2,241 (+3.3%) Est. Cost $124.87 Unrealized —

RUN SUNRUN INC 0.0%

Value $158K (+0.2%) Shares 11,778 (+1.5%) Est. Cost $19.08 Unrealized —

JXI ISHARES TR 0.0%

Value $33,037 (-0.5%) Shares 389 (+1.0%) Est. Cost $78.65 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $841 (-16.5%) Shares 1,699 (+2.0%) Est. Cost $0.89 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11,995 (+1.1%) Shares 268 (+1.1%) Est. Cost $46.09 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $480 (+17.1%) Shares 1,699 (+2.0%) Est. Cost $0.52 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $408 (+4.1%) Shares 1,699 (+2.0%) Est. Cost $0.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	1,604,716 (+39.4%)	$273M (+92.9%)	0.7%	$121.18	—	COM SHS	040413205
LLY	ELI LILLY & CO	347,098 (+7.1%)	$416M (+39.7%)	1.1%	$291.39	—	COM	532457108
CRWD	CROWDSTRIKE HLDGS INC	272,235 (+7.9%)	$208M (+110.9%)	0.5%	$338.78	—	CL A	22788C105
RSP	INVESCO EXCHANGE TRADED FD T	1,982,392 (+18.0%)	$422M (+30.8%)	1.1%	$187.80	—	S&P500 EQL WGT	46137V357
AMD	ADVANCED MICRO DEVICES INC	235,214 (+16.5%)	$137M (+232.6%)	0.4%	$168.76	—	COM	007903107
QQQ	INVESCO QQQ TR	359,219 (+15.5%)	$265M (+47.4%)	0.7%	$393.03	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	528,525 (+41.9%)	$196M (+63.7%)	0.5%	$278.27	—	TOTAL STK MKT	922908769
PSTG	EVERPURE INC	3,048,094 (+4.5%)	$240M (+39.4%)	0.6%	$35.51	—	CL A	74624M102
AVGO	BROADCOM INC	929,716 (+1.2%)	$351M (+23.6%)	0.9%	$169.47	—	COM	11135F101
VEU	VANGUARD INTL EQUITY INDEX F	4,479,218 (+7.5%)	$375M (+19.8%)	1.0%	$65.94	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	4,291,023 (+11.1%)	$306M (+23.5%)	0.8%	$47.53	—	VAN FTSE DEV MKT	921943858
RDVY	FIRST TR EXCHANGE TRADED FD	1,431,021 (+62.5%)	$116M (+92.9%)	0.3%	$68.60	—	RISNG DIVD ACHIV	33738R506
IWM	ISHARES TR	701,051 (+11.6%)	$211M (+35.2%)	0.5%	$205.19	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	419,372 (+5.5%)	$288M (+21.3%)	0.8%	$464.31	—	S&P 500 ETF SHS	922908363
TWLO	TWILIO INC	376,430 (+64.6%)	$77.67M (+169.9%)	0.2%	$147.61	—	CL A	90138F102
CAT	CATERPILLAR INC	121,522 (+2.5%)	$129M (+54.1%)	0.3%	$175.69	—	COM	149123101
ASML	ASML HLDG NV	30,906 (+149.0%)	$61.49M (+275.0%)	0.2%	$1470.55	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MANUFAC	191,662 (+39.1%)	$91.53M (+96.6%)	0.2%	$257.85	—	SPONSORED ADS	874039100
VTV	VANGUARD INDEX FDS	1,232,497 (+5.7%)	$269M (+17.4%)	0.7%	$154.85	—	VALUE ETF	922908744
MIAX	MIAMI INTL HLDGS INC	1,769,432 (+165.8%)	$65.75M (+153.7%)	0.2%	$38.29	—	COM	59356Q108
KLAC	KLA CORP	288,392 (+799.0%)	$87.01M (+84.2%)	0.2%	$306.46	—	COM NEW	482480100
SPMD	SPDR SERIES TRUST	1,294,582 (+54.3%)	$87.46M (+76.1%)	0.2%	$56.09	—	ST STR P400MID	78464A847
CSCO	CISCO SYS INC	857,629 (+4.1%)	$101M (+57.6%)	0.3%	$39.93	—	COM	17275R102
HEI	HEICO CORP NEW	357,664 (+6.2%)	$127M (+37.9%)	0.3%	$186.47	—	COM	422806109
NOW	SERVICENOW INC	2,240,030 (+24.4%)	$222M (+18.1%)	0.6%	$147.53	—	COM	81762P102
SXI	STANDEX INTL CORP	101,198 (+477.2%)	$36.2M (+710.1%)	0.1%	$338.35	—	COM	854231107
SIMO	SILICON MOTION TECHNOLOGY CO	125,176 (+21.3%)	$41.73M (+260.1%)	0.1%	$151.13	—	SPONSORED ADR	82706C108
CVX	CHEVRON CORPORATION	727,136 (+1.6%)	$121M (-18.6%)	0.3%	$102.29	—	COM	166764100
CW	CURTISS WRIGHT CORP	185,609 (+11.1%)	$141M (+23.6%)	0.4%	$395.70	—	COM	231561101
TWST	TWIST BIOSCIENCE CORP	256,556 (+346.8%)	$26.39M (+867.4%)	0.1%	$89.09	—	COM	90184D100
GE	GE AEROSPACE	214,872 (+6.6%)	$80.3M (+40.4%)	0.2%	$121.86	—	COM NEW	369604301
AXON	AXON ENTERPRISE INC	120,294 (+13.8%)	$67.44M (+50.2%)	0.2%	$329.03	—	COM	05464C101
VUG	VANGUARD INDEX FDS	1,526,650 (+509.6%)	$132M (+20.2%)	0.3%	$112.60	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	718,567 (+4.5%)	$170M (+15.0%)	0.4%	$123.69	—	DIV APP ETF	921908844
TTAN	SERVICETITAN INC	363,384 (+533.6%)	$25.69M (+606.0%)	0.1%	$75.24	—	SHS CL A	81764X103
DELL	DELL TECHNOLOGIES INC	58,198 (+177.6%)	$25.11M (+629.6%)	0.1%	$318.78	—	CL C	24703L202
IUSG	ISHARES TR	501,346 (+4.8%)	$94.3M (+27.1%)	0.2%	$131.72	—	CORE S&P US GWT	464287671
SDVY	FIRST TR EXCHANGE TRADED FD	1,792,212 (+21.0%)	$77.32M (+32.4%)	0.2%	$34.43	—	SMID RISNG ETF	33741X102
MOD	MODINE MFG CO	136,155 (+66.5%)	$36.36M (+105.2%)	0.1%	$176.13	—	COM	607828100
BAC	BANK OF AMER CORP	1,204,669 (+15.6%)	$68.64M (+35.1%)	0.2%	$29.55	—	COM	060505104
GH	GUARDANT HEALTH INC	179,266 (+73.0%)	$26.9M (+180.9%)	0.1%	$125.41	—	COM	40131M109
MS	MORGAN STANLEY	202,578 (+29.7%)	$42.35M (+64.8%)	0.1%	$96.78	—	COM NEW	617446448
CTAS	CINTAS CORP	1,063,530 (+9.2%)	$181M (+9.8%)	0.5%	$155.73	—	COM	172908105
DE	DEERE & CO	152,753 (+3.5%)	$96.9M (+16.5%)	0.3%	$366.70	—	COM	244199105
VRT	VERTIV HOLDINGS CO	132,835 (+6.5%)	$44.48M (+42.2%)	0.1%	$159.02	—	COM CL A	92537N108
ZM	ZOOM COMMUNICATIONS INC	256,974 (+126.4%)	$22.18M (+143.1%)	0.1%	$100.07	—	CL A	98980L101
IJR	ISHARES TR	424,298 (+5.3%)	$62.93M (+25.7%)	0.2%	$109.31	—	CORE S&P SCP ETF	464287804
CIBR	FIRST TR EXCHANGE-TRADED FD	194,996 (+147.9%)	$17.52M (+255.3%)	0.0%	$77.65	—	NASDAQ CYB ETF	33734X846
SMMD	ISHARES TR	480,198 (+15.9%)	$44M (+39.1%)	0.1%	$74.43	—	RUSEL 2500 ETF	46435G268
VWO	VANGUARD INTL EQUITY INDEX F	963,167 (+14.4%)	$57.49M (+26.3%)	0.1%	$46.99	—	FTSE EMR MKT ETF	922042858
IUSV	ISHARES TR	1,189,639 (+2.0%)	$131M (+9.9%)	0.3%	$74.57	—	CORE S&P US VLU	464287663
CMI	CUMMINS INC	54,424 (+7.7%)	$38.82M (+42.8%)	0.1%	$287.62	—	COM	231021106
SNDK	SANDISK CORP	6,883 (+2.7%)	$15.65M (+267.7%)	0.0%	$204.89	—	COM	80004C200
NOVT	NOVANTA INC	164,844 (+23.8%)	$26.74M (+70.1%)	0.1%	$148.46	—	COM	67000B104
FDX	FEDEX CORP	67,562 (+132.7%)	$21.16M (+104.6%)	0.1%	$272.04	—	COM	31428X106
EME	EMCOR GROUP INC	25,375 (+78.0%)	$21.06M (+100.1%)	0.1%	$713.80	—	COM	29084Q100
EFA	ISHARES TR	994,809 (+3.8%)	$103M (+11.0%)	0.3%	$69.62	—	MSCI EAFE ETF	464287465
SOLS	SOLSTICE ADVANCED MATLS INC	153,677 (+243.6%)	$13.62M (+299.8%)	0.0%	$76.52	—	COM SHS	83443Q103
ETN	EATON CORP PLC	91,499 (+13.5%)	$38.99M (+35.2%)	0.1%	$201.62	—	SHS	G29183103
MRK	MERCK & CO INC	920,715 (+2.1%)	$118M (+9.1%)	0.3%	$77.55	—	COM	58933Y105
ARGX	ARGENX SE	27,666 (+23.5%)	$25.67M (+56.9%)	0.1%	$830.60	—	SPONSORED ADR	04016X101
PM	PHILIP MORRIS INTL INC	269,614 (+12.9%)	$48.78M (+23.5%)	0.1%	$114.24	—	COM	718172109
SYY	SYSCO CORP	277,805 (+41.4%)	$23.22M (+65.6%)	0.1%	$65.88	—	COM	871829107
BWXT	BWX TECHNOLOGIES INC	1,556,417 (+8.2%)	$303M (+3.0%)	0.8%	$136.33	—	COM	05605H100
CGDV	CAPITAL GROUP DIVIDEND VALUE	803,848 (+10.5%)	$39.61M (+28.1%)	0.1%	$37.30	—	SHS CREAT UNIT	14020W106
VXUS	VANGUARD STAR FDS	342,216 (+28.2%)	$29.26M (+42.1%)	0.1%	$76.06	—	VG TL INTL STK F	921909768
QQQM	INVESCO EXCH TRADED FD TR II	53,437 (+66.4%)	$16.19M (+112.1%)	0.0%	$251.23	—	NASDAQ 100 ETF	46138G649
TDUP	THREDUP INC	2,195,729 (+5.4%)	$15.04M (+120.2%)	0.0%	$3.14	—	CL A	88556E102
NBIX	NEUROCRINE BIOSCIENCES INC	51,511 (+1205.7%)	$8.681M (+1570.4%)	0.0%	$163.91	—	COM	64125C109
NET	CLOUDFLARE INC	176,202 (+3.6%)	$43.22M (+23.1%)	0.1%	$145.91	—	CL A COM	18915M107
SMH	VANECK ETF TRUST	25,583 (+11.6%)	$16.78M (+90.9%)	0.0%	$244.16	—	SEMICONDUCTR ETF	92189F676
FANG	DIAMONDBACK ENERGY INC	456,635 (+2.5%)	$80.27M (-8.9%)	0.2%	$148.63	—	COM	25278X109
IWF	ISHARES TR	973,601 (+266.0%)	$121M (+6.6%)	0.3%	$162.84	—	RUS 1000 GRW ETF	464287614
C	CITIGROUP INC	204,359 (+8.9%)	$28.6M (+34.4%)	0.1%	$61.31	—	COM NEW	172967424
CVS	CVS HEALTH CORP	112,837 (+82.8%)	$11.67M (+163.3%)	0.0%	$81.61	—	COM	126650100
VGT	VANGUARD WORLD FD	125,123 (+297.3%)	$14.95M (-31.9%)	0.0%	$176.32	—	INF TECH ETF	92204A702
EW	EDWARDS LIFESCIENCES CORP	356,032 (+12.8%)	$32.21M (+27.4%)	0.1%	$72.51	—	COM	28176E108
SNOW	SNOWFLAKE INC	42,885 (+62.2%)	$10.91M (+173.6%)	0.0%	$217.69	—	COM SHS	833445109
ALAB	ASTERA LABS INC	17,145 (+4.7%)	$8.281M (+361.6%)	0.0%	$133.69	—	COM	04626A103
SN	SHARKNINJA INC	101,631 (+18.5%)	$15.48M (+70.4%)	0.0%	$95.87	—	COM SHS	G8068L108
CCJ	CAMECO CORP	94,389 (+190.2%)	$9.615M (+172.1%)	0.0%	$87.11	—	COM	13321L108
NTRA	NATERA INC	25,952 (+291.3%)	$7.045M (+431.1%)	0.0%	$243.51	—	COM	632307104
BE	BLOOM ENERGY CORP	33,153 (+2.5%)	$10.04M (+129.1%)	0.0%	$43.39	—	COM CL A	093712107
VB	VANGUARD INDEX FDS	73,321 (+15.3%)	$22.22M (+33.5%)	0.1%	$205.87	—	SMALL CP ETF	922908751
SPHQ	INVESCO EXCHANGE TRADED FD T	284,460 (+5.7%)	$25.63M (+26.7%)	0.1%	$61.28	—	S&P500 QUALITY	46137V241
FIX	COMFORT SYS USA INC	3,231 (+316.9%)	$6.403M (+499.2%)	0.0%	$1633.74	—	COM	199908104
VO	VANGUARD INDEX FDS	555,266 (+304.3%)	$44.74M (+13.4%)	0.1%	$107.18	—	MID CAP ETF	922908629
PJUN	INNOVATOR ETFS TRUST	209,877 (+132.0%)	$9.073M (+139.8%)	0.0%	$38.52	—	US EQTY PWR BUF	45782C748
RBRK	RUBRIK INC.	83,360 (+171.8%)	$6.692M (+345.6%)	0.0%	$74.60	—	CL A	781154109
CGGR	CAPITAL GROUP GROWTH ETF	465,338 (+10.4%)	$21.96M (+29.6%)	0.1%	$36.92	—	SHS CREAT UNIT	14020G101
MO	ALTRIA GROUP INC	255,406 (+25.5%)	$18.38M (+36.9%)	0.0%	$41.28	—	COM	02209S103
EXEL	EXELIXIS INC	243,215 (+25.9%)	$13.23M (+59.7%)	0.0%	$26.78	—	COM	30161Q104
SNEX	STONEX GROUP INC	119,396 (+4.4%)	$14.15M (+53.4%)	0.0%	$95.88	—	COM	861896108
XBI	SPDR SERIES TRUST	95,781 (+18.0%)	$15.16M (+46.2%)	0.0%	$111.62	—	ST STR SP BIOT	78464A870
PAPR	INNOVATOR ETFS TRUST	351,283 (+39.2%)	$14.82M (+47.6%)	0.0%	$36.92	—	US EQT PWR BUF	45782C870
PAVE	GLOBAL X FDS	316,206 (+15.7%)	$18.63M (+34.2%)	0.0%	$33.86	—	US INFR DEV ETF	37954Y673
ARM	ARM HOLDINGS PLC	20,050 (+24.9%)	$7.109M (+192.8%)	0.0%	$179.66	—	SPONSORED ADS	042068205
PFE	PFIZER INC	1,406,138 (+2.6%)	$33.86M (-12.0%)	0.1%	$24.90	—	COM	717081103
IGV	ISHARES TR	118,279 (+54.7%)	$10.72M (+75.1%)	0.0%	$86.74	—	EXPANDED TECH	464287515
EEM	ISHARES TR	253,766 (+11.4%)	$17.36M (+34.2%)	0.0%	$52.75	—	MSCI EMG MKT ETF	464287234
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,224 (+47.4%)	$6.007M (+263.1%)	0.0%	$416.51	—	ORD SHS	G7997R103
BK	BANK OF NY MELLON CORP	62,802 (+55.1%)	$9.082M (+89.1%)	0.0%	$90.38	—	COM	064058100
JEPI	J P MORGAN EXCHANGE TRADED F	360,228 (+27.0%)	$20.35M (+26.6%)	0.1%	$56.49	—	EQUITY PREMIUM	46641Q332
VKTX	VIKING THERAPEUTICS INC	416,766 (+12.3%)	$16.26M (+34.6%)	0.0%	$43.51	—	COM	92686J106
IWO	ISHARES TR	41,456 (+5.4%)	$16.33M (+32.3%)	0.0%	$228.15	—	RUS 2000 GRW ETF	464287648
HWM	HOWMET AEROSPACE INC	87,746 (+3.1%)	$23.59M (+20.2%)	0.1%	$102.76	—	COM	443201108
IWR	ISHARES TR	182,347 (+9.6%)	$20.12M (+24.4%)	0.1%	$79.37	—	RUS MID CAP ETF	464287499
PRCT	PROCEPT BIOROBOTICS CORP	531,724 (+64.1%)	$12.01M (+48.2%)	0.0%	$34.64	—	COM	74276L105
VIOO	VANGUARD ADMIRAL FDS INC	56,442 (+57.6%)	$7.763M (+88.7%)	0.0%	$122.12	—	SMLLCP 600 IDX	921932828
VTR	VENTAS INC	56,438 (+230.6%)	$5.012M (+259.0%)	0.0%	$78.11	—	COM	92276F100
PPLT	ABRDN PLATINUM ETF TRUST	304,766 (+591.0%)	$4.306M (-45.2%)	0.0%	$37.59	—	PHYSCL PLATM SHS	003260106
VBR	VANGUARD INDEX FDS	67,544 (+14.1%)	$16.41M (+27.6%)	0.0%	$172.47	—	SM CP VAL ETF	922908611
NSC	NORFOLK SOUTHN CORP	49,970 (+17.6%)	$15.72M (+28.9%)	0.0%	$187.80	—	COM	655844108
PLMR	PALOMAR HLDGS INC	123,271 (+21.5%)	$15.58M (+28.5%)	0.0%	$69.86	—	COM	69753M105
MAR	MARRIOTT INTL INC NEW	38,225 (+15.7%)	$14.17M (+31.1%)	0.0%	$195.27	—	CL A	571903202
OKTA	OKTA INC	49,697 (+11.9%)	$6.781M (+93.9%)	0.0%	$96.90	—	CL A	679295105
VBK	VANGUARD INDEX FDS	35,984 (+9.3%)	$13.16M (+32.2%)	0.0%	$217.44	—	SML CP GRW ETF	922908595
URI	UNITED RENTALS INC	7,397 (+3.2%)	$8.379M (+60.5%)	0.0%	$452.26	—	COM	911363109
VOT	VANGUARD INDEX FDS	53,527 (+3.8%)	$16.4M (+23.5%)	0.0%	$237.39	—	MCAP GR IDXVIP	922908538
LMT	LOCKHEED MARTIN CORP	35,802 (+1.9%)	$18.24M (-14.1%)	0.0%	$406.43	—	COM	539830109
COHR	COHERENT CORP	12,424 (+55.0%)	$4.901M (+156.8%)	0.0%	$215.49	—	COM	19247G107
AXSM	AXSOME THERAPEUTICS INC.	23,450 (+43.8%)	$5.74M (+108.2%)	0.0%	$130.40	—	COM	05464T104
TER	TERADYNE INC	14,329 (+6.3%)	$6.933M (+73.4%)	0.0%	$85.38	—	COM	880770102
PH	PARKER-HANNIFIN CORP	28,197 (+2.3%)	$27.58M (+11.7%)	0.1%	$390.43	—	COM	701094104
SLDB	SOLID BIOSCIENCES INC	756,277 (+16.1%)	$7.555M (+61.1%)	0.0%	$6.60	—	COM NEW	83422E204
IVOO	VANGUARD ADMIRAL FDS INC	38,715 (+96.8%)	$5.048M (+124.5%)	0.0%	$122.02	—	MIDCP 400 IDX	921932885
VMC	VULCAN MATLS CO	72,224 (+5.9%)	$21.31M (+14.7%)	0.1%	$123.32	—	COM	929160109
ESGV	VANGUARD WORLD FD	91,218 (+9.7%)	$12.06M (+29.3%)	0.0%	$105.65	—	ESG US STK ETF	921910733
FITB	FIFTH THIRD BANCORP	198,705 (+8.5%)	$11.2M (+31.6%)	0.0%	$43.44	—	COM	316773100
SPYM	SPDR SERIES TRUST	188,833 (+3.6%)	$16.59M (+19.0%)	0.0%	$71.19	—	ST STR P500ETF	78464A854
ASTS	AST SPACEMOBILE INC	55,167 (+96.6%)	$4.902M (+110.8%)	0.0%	$59.24	—	COM CL A	00217D100
REGL	PROSHARES TR	51,132 (+106.4%)	$4.682M (+118.8%)	0.0%	$88.69	—	S&P MDCP 400 DIV	74347B680
PNC	PNC FINL SVCS GROUP INC	55,938 (+2.7%)	$13.77M (+21.5%)	0.0%	$152.07	—	COM	693475105
SOFI	SOFI TECHNOLOGIES INC	493,064 (+21.5%)	$8.841M (+37.2%)	0.0%	$18.32	—	COM	83406F102
VYM	VANGUARD WHITEHALL FDS	188,188 (+1.9%)	$29.74M (+8.7%)	0.1%	$104.10	—	HIGH DIV YLD	921946406
BABA	ALIBABA GROUP HLDG LTD	87,910 (+2.0%)	$8.438M (-22.0%)	0.0%	$149.80	—	SPONSORED ADS	01609W102
NTLA	INTELLIA THERAPEUTICS INC	152,612 (+738.1%)	$2.582M (+1006.1%)	0.0%	$16.37	—	COM	45826J105
CIEN	CIENA CORP	20,201 (+3.6%)	$9.91M (+30.9%)	0.0%	$67.16	—	COM NEW	171779309
GRID	FIRST TR EXCHANGE-TRADED FD	17,800 (+141.2%)	$3.413M (+182.7%)	0.0%	$167.09	—	NASDQ CLN EDGE	33737A108
VTWO	VANGUARD SCOTTSDALE FDS	86,277 (+4.3%)	$10.48M (+26.4%)	0.0%	$90.42	—	VNG RUS2000IDX	92206C664
TT	TRANE TECHNOLOGIES PLC	22,986 (+5.1%)	$11.29M (+23.8%)	0.0%	$253.63	—	SHS	G8994E103
ENS	ENERSYS	14,804 (+98.4%)	$3.461M (+167.1%)	0.0%	$147.89	—	COM	29275Y102
IYW	ISHARES TR	29,713 (+1.1%)	$7.495M (+40.6%)	0.0%	$128.56	—	U.S. TECH ETF	464287721
CACC	CREDIT ACCEP CORP MICH	9,779 (+1.1%)	$6.227M (+52.1%)	0.0%	$176.40	—	COM	225310101
PRF	INVESCO EXCHANGE TRADED FD T	173,883 (+13.1%)	$9.395M (+28.6%)	0.0%	$56.90	—	RAFI US 1000 ETF	46137V613
CGUS	CAPITAL GROUP CORE EQUITY ET	192,751 (+13.8%)	$8.574M (+31.8%)	0.0%	$32.44	—	SHS CREAT UNIT	14020V108
EQIX	EQUINIX INC	22,372 (+3.2%)	$23.32M (+9.7%)	0.1%	$511.67	—	COM	29444U700
FIG	FIGMA INC	174,161 (+226.1%)	$3.151M (+179.0%)	0.0%	$26.50	—	CLASS A COM STK	316841105
VGK	VANGUARD INTL EQUITY INDEX F	163,414 (+7.8%)	$14.47M (+15.8%)	0.0%	$77.38	—	FTSE EUROPE ETF	922042874
FERG	FERGUSON ENTERPRISES INC	153,047 (+3.9%)	$36.32M (+5.7%)	0.1%	$239.08	—	COMMON STOCK NEW	31488V107
XES	SPDR SERIES TRUST	19,166 (+871.4%)	$2.148M (+835.9%)	0.0%	$112.47	—	SP O&G EQP SERV	78468R549
CSX	CSX CORP	154,911 (+14.9%)	$7.363M (+33.1%)	0.0%	$32.90	—	COM	126408103
NOBL	PROSHARES TR	181,990 (+129.8%)	$10.22M (+21.7%)	0.0%	$68.03	—	S&P 500 DV ARIST	74348A467
CARR	CARRIER GLOBAL CORPORATION	98,482 (+2.6%)	$7.224M (+33.6%)	0.0%	$46.48	—	COM	14448C104
WM	WASTE MGMT INC DEL	491,328 (+1.5%)	$110M (-1.6%)	0.3%	$207.31	—	COM	94106L109
VRTX	VERTEX PHARMACEUTICALS INC	18,400 (+11.2%)	$9.14M (+23.7%)	0.0%	$370.55	—	COM	92532F100
DGX	QUEST DIAGNOSTICS INC	93,291 (+1.4%)	$19.77M (+9.7%)	0.1%	$160.04	—	COM	74834L100
RTX	RTX CORPORATION	400,248 (+4.1%)	$75.94M (+2.4%)	0.2%	$89.43	—	COM	75513E101
ABNB	AIRBNB INC	90,453 (+1.8%)	$12.94M (+15.4%)	0.0%	$157.49	—	COM CL A	009066101
CRWV	COREWEAVE INC	33,483 (+58.3%)	$3.333M (+103.4%)	0.0%	$104.36	—	COM CL A	21873S108
CRS	CARPENTER TECHNOLOGY CORP	4,841 (+39.9%)	$2.986M (+119.0%)	0.0%	$228.91	—	COM	144285103
LITE	LUMENTUM HLDGS INC	4,753 (+35.5%)	$4.078M (+65.4%)	0.0%	$295.78	—	COM	55024U109
XLG	INVESCO EXCHANGE TRADED FD T	45,063 (+114.4%)	$2.759M (+140.6%)	0.0%	$58.88	—	S&P 500 TOP 50	46137V233
PMAR	INNOVATOR ETFS TRUST	107,812 (+35.7%)	$5.15M (+45.3%)	0.0%	$42.55	—	US EQTY PWR BUF	45782C383
OKLO	OKLO INC	79,266 (+54.1%)	$4.148M (+62.6%)	0.0%	$51.97	—	COM CL A	02156V109
VCSH	VANGUARD SCOTTSDALE FDS	198,546 (+11.5%)	$15.69M (+11.2%)	0.0%	$79.33	—	SHRT TRM CORP BD	92206C409
DGRO	ISHARES TR	106,210 (+15.2%)	$8.05M (+24.4%)	0.0%	$57.82	—	CORE DIV GRWTH	46434V621
BOTZ	GLOBAL X FDS	202,343 (+10.1%)	$7.677M (+25.8%)	0.0%	$25.21	—	RBTCS ARTFL INTE	37954Y715
KRMN	KARMAN HLDGS INC	60,085 (+5.4%)	$2.999M (-34.3%)	0.0%	$66.57	—	COMMON STOCK	485924104
CI	THE CIGNA GROUP	42,965 (+11.3%)	$11.84M (+15.1%)	0.0%	$213.16	—	COM	125523100
CASY	CASEYS GEN STORES INC	8,528 (+18.7%)	$6.778M (+29.7%)	0.0%	$435.89	—	COM	147528103
MMM	3M CO	80,162 (+1.8%)	$12.98M (+13.5%)	0.0%	$101.93	—	COM	88579Y101
SCHD	SCHWAB STRATEGIC TR	1,108,518 (+1.2%)	$35.15M (+4.6%)	0.1%	$40.50	—	US DIVIDEND EQ	808524797
IYG	ISHARES TR	18,973 (+731.4%)	$1.717M (+808.0%)	0.0%	$90.91	—	U.S. FIN SVC ETF	464287770
HBAN	HUNTINGTON BANCSHARES INC	578,787 (+3.4%)	$10.26M (+17.2%)	0.0%	$12.42	—	COM	446150104
LEU	CENTRUS ENERGY CORP	29,140 (+48.3%)	$4.892M (+43.4%)	0.0%	$184.67	—	CL A	15643U104
MSI	MOTOROLA SOLUTIONS INC	131,772 (+7.4%)	$54.72M (+2.7%)	0.1%	$268.09	—	COM NEW	620076307
KGS	KODIAK GAS SVCS INC	74,290 (+4.5%)	$5.581M (+34.6%)	0.0%	$43.20	—	COM	50012A108
JBL	JABIL INC	9,592 (+11.5%)	$3.697M (+61.8%)	0.0%	$143.24	—	COM	466313103
SCHA	SCHWAB STRATEGIC TR	101,437 (+30.8%)	$3.665M (+62.5%)	0.0%	$35.71	—	US SML CAP ETF	808524607
APEI	AMERICAN PUB ED INC	55,856 (+98.9%)	$2.999M (+87.8%)	0.0%	$42.66	—	COM	02913V103
IMCG	ISHARES TR	48,132 (+13.8%)	$4.731M (+42.0%)	0.0%	$76.11	—	MRGSTR MD CP GRW	464288307
SCHB	SCHWAB STRATEGIC TR	221,881 (+10.6%)	$6.426M (+27.7%)	0.0%	$31.56	—	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	253,193 (+6.9%)	$7.451M (+22.7%)	0.0%	$29.11	—	US LRG CAP ETF	808524201
VLO	VALERO ENERGY CORP	43,940 (+7.8%)	$11.44M (+13.7%)	0.0%	$93.98	—	COM	91913Y100
ROBO	EXCHANGE TRADED CONCEPTS TRU	26,007 (+108.9%)	$2.228M (+161.5%)	0.0%	$74.88	—	ROBO GLB ETF	301505707
EVR	EVERCORE INC	25,986 (+3.3%)	$8.873M (+18.2%)	0.0%	$283.68	—	CLASS A	29977A105
DLN	WISDOMTREE TR	135,878 (+3.5%)	$13.09M (+11.6%)	0.0%	$85.97	—	US LARGECAP DIVD	97717W307
COP	CONOCOPHILLIPS	54,338 (+2.5%)	$5.649M (-19.3%)	0.0%	$55.45	—	COM	20825C104
IWP	ISHARES TR	50,288 (+7.1%)	$7.363M (+22.3%)	0.0%	$109.13	—	RUS MD CP GR ETF	464287481
AYI	ACUITY INC	11,591 (+7.4%)	$4.366M (+44.4%)	0.0%	$291.68	—	COM	00508Y102
HPE	HEWLETT PACKARD ENTERPRISE C	57,492 (+8.6%)	$2.593M (+105.8%)	0.0%	$18.07	—	COM	42824C109
QUAL	ISHARES TR	31,574 (+8.0%)	$6.928M (+23.6%)	0.0%	$162.36	—	MSCI USA QLT FCT	46432F339
KMX	CARMAX INC	96,203 (+6.1%)	$5.088M (+34.9%)	0.0%	$86.44	—	COM	143130102
MTUM	ISHARES TR	10,091 (+11.8%)	$3.459M (+59.7%)	0.0%	$189.35	—	MSCI USA MMENTM	46432F396
ATO	ATMOS ENERGY CORP	14,214 (+126.1%)	$2.449M (+110.9%)	0.0%	$161.03	—	COM	049560105
TRV	TRAVELERS COMPANIES INC	24,655 (+4.8%)	$8.139M (+18.7%)	0.0%	$133.59	—	COM	89417E109
EFX	EQUIFAX INC	68,080 (+1.5%)	$10.81M (-10.5%)	0.0%	$248.47	—	COM	294429105
SNY	SANOFI SA	78,850 (+80.9%)	$3.364M (+60.2%)	0.0%	$45.66	—	SPONSORED ADR	80105N105
RGLD	ROYAL GOLD INC	25,021 (+1.9%)	$4.994M (-20.1%)	0.0%	$87.55	—	COM	780287108
TOL	TOLL BROTHERS INC	20,224 (+31.7%)	$3.332M (+59.0%)	0.0%	$139.21	—	COM	889478103
HSY	HERSHEY CO	40,726 (+1.2%)	$7.145M (-14.6%)	0.0%	$130.55	—	COM	427866108
VICR	VICOR CORP	5,181 (+11.0%)	$1.968M (+161.8%)	0.0%	$107.06	—	COM	925815102
SDY	SPDR SERIES TRUST	87,329 (+5.5%)	$13.29M (+10.0%)	0.0%	$103.55	—	ST STR SP DIV	78464A763
DKS	DICKS SPORTING GOODS INC	20,106 (+19.0%)	$4.56M (+36.1%)	0.0%	$200.73	—	COM	253393102
DOW	DOW HLDGS INC	104,412 (+7.5%)	$2.857M (-29.4%)	0.0%	$39.87	—	COM	260557103
CEG	CONSTELLATION ENERGY CORP	82,871 (+6.3%)	$20.58M (-5.4%)	0.1%	$216.89	—	COM	21037T109
CB	CHUBB LIMITED	49,915 (+2.7%)	$17.01M (+7.4%)	0.0%	$189.97	—	COM	H1467J104
MELI	MERCADOLIBRE INC	4,196 (+21.8%)	$7.122M (+19.6%)	0.0%	$1361.46	—	COM	58733R102
VNQ	VANGUARD INDEX FDS	131,992 (+1.2%)	$12.73M (+10.0%)	0.0%	$83.19	—	REAL ESTATE ETF	922908553
DHI	D R HORTON INC	39,132 (+2.1%)	$6.374M (+21.2%)	0.0%	$80.32	—	COM	23331A109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	140,061 (+2.9%)	$3.004M (+59.0%)	0.0%	$13.83	—	COM	00650F109
AVAV	AEROVIRONMENT INC	70,923 (+1.4%)	$11.71M (-8.6%)	0.0%	$164.93	—	COM	008073108
DVY	ISHARES TR	167,181 (+1.1%)	$26.13M (+4.4%)	0.1%	$106.94	—	SELECT DIVID ETF	464287168
VCIT	VANGUARD SCOTTSDALE FDS	86,263 (+18.2%)	$7.13M (+18.1%)	0.0%	$83.60	—	INT-TERM CORP	92206C870
VHT	VANGUARD WORLD FD	15,636 (+18.8%)	$4.675M (+30.4%)	0.0%	$235.71	—	HEALTH CAR ETF	92204A504
AGG	ISHARES TR	174,976 (+7.0%)	$17.32M (+6.7%)	0.0%	$106.99	—	CORE US AGGBD ET	464287226
BOOT	BOOT BARN HLDGS INC	19,869 (+32.5%)	$3.264M (+48.7%)	0.0%	$174.63	—	COM	099406100
XSD	SPDR SERIES TRUST	2,427 (+77.7%)	$1.514M (+239.7%)	0.0%	$389.67	—	ST STR SP SEMI	78464A862
HEI/A	HEICO CORP NEW	12,474 (+21.8%)	$3.217M (+48.8%)	0.0%	$121.53	—	CL A	422806208
UAL	UNITED AIRLS HLDGS INC	22,205 (+4.0%)	$3.02M (+53.6%)	0.0%	$63.54	—	COM	910047109
PLD	PROLOGIS INC.	29,528 (+32.4%)	$4M (+35.7%)	0.0%	$115.30	—	COM	74340W103
PHM	PULTE GROUP INC	48,145 (+2.0%)	$6.606M (+19.0%)	0.0%	$98.54	—	COM	745867101
FNDX	SCHWAB STRATEGIC TR	210,807 (+6.5%)	$6.556M (+18.9%)	0.0%	$28.12	—	FUNDAMENTAL US L	808524771
USAR	USA RARE EARTH INC	137,363 (+7.0%)	$2.964M (+52.6%)	0.0%	$19.72	—	COM	91733P107
RHI	ROBERT HALF INC.	63,296 (+73.8%)	$1.943M (+110.1%)	0.0%	$49.31	—	COM	770323103
SNPS	SYNOPSYS INC	16,064 (+3.4%)	$7.166M (+16.4%)	0.0%	$376.24	—	COM	871607107
BIIB	BIOGEN INC	15,539 (+20.9%)	$3.357M (+42.5%)	0.0%	$224.45	—	COM	09062X103
VONV	VANGUARD SCOTTSDALE FDS	58,324 (+5.1%)	$6.2M (+19.2%)	0.0%	$88.57	—	VNG RUS1000VAL	92206C714
PMAY	INNOVATOR ETFS TRUST	63,147 (+56.6%)	$2.608M (+61.9%)	0.0%	$38.83	—	US EQTY PWR BUF	45782C318
FND	FLOOR & DECOR HLDGS INC	95,810 (+3.6%)	$5.687M (+21.1%)	0.0%	$79.71	—	CL A	339750101
MPC	MARATHON PETE CORP	43,095 (+4.8%)	$11.02M (+9.7%)	0.0%	$95.17	—	COM	56585A102
SUSA	ISHARES TR	21,329 (+21.6%)	$3.291M (+42.1%)	0.0%	$97.98	—	ESG OPTIMIZED	464288802
GNR	SPDR INDEX SHS FDS	25,834 (+148.4%)	$1.739M (+123.9%)	0.0%	$67.00	—	ST STR NAT ETF	78463X541
KEYS	KEYSIGHT TECHNOLOGIES INC	8,608 (+18.0%)	$3.014M (+46.3%)	0.0%	$167.12	—	COM	49338L103
IOO	ISHARES TR	36,127 (+9.0%)	$4.935M (+23.1%)	0.0%	$119.70	—	GLOBAL 100 ETF	464287572
BBY	BEST BUY INC	55,216 (+8.4%)	$4.19M (+28.2%)	0.0%	$60.80	—	COM	086516101
HYGV	FLEXSHARES TR	24,653 (+1181.3%)	$993K (+1187.7%)	0.0%	$40.30	—	HIG YLD VL ETF	33939L662
VONE	VANGUARD SCOTTSDALE FDS	7,289 (+37.7%)	$2.469M (+58.1%)	0.0%	$298.64	—	VNG RUS1000IDX	92206C730
BKNG	BOOKING HOLDINGS INC	55,479 (+2496.1%)	$9.889M (+9.9%)	0.0%	$255.37	—	COM	09857L108
FCX	FREEPORT MCMORAN INC	61,588 (+21.2%)	$3.873M (+29.7%)	0.0%	$40.68	—	CL B	35671D857
SCHF	SCHWAB STRATEGIC TR	204,651 (+5.8%)	$5.669M (+18.4%)	0.0%	$25.74	—	INTL EQTY ETF	808524805
TTE	TOTALENERGIES SE	92,602 (+4.3%)	$7.201M (-10.9%)	0.0%	$64.20	—	ACT	F92124100
NTNX	NUTANIX INC	64,047 (+1.5%)	$3.264M (+36.0%)	0.0%	$58.76	—	CL A	67059N108
NVO	NOVO-NORDISK A S	51,709 (+17.5%)	$2.479M (+53.3%)	0.0%	$85.97	—	ADR	670100205
LUV	SOUTHWEST AIRLS CO	26,218 (+100.7%)	$1.348M (+174.7%)	0.0%	$42.77	—	COM	844741108
MNR	MACH NATURAL RESOURCES LP	136,729 (+119.0%)	$1.728M (+97.7%)	0.0%	$13.26	—	COM UN LT PA IN	55445L100
MGK	VANGUARD WORLD FD	106,666 (+359.7%)	$9.377M (+10.0%)	0.0%	$112.39	—	MEGA GRWTH IND	921910816
ES	EVERSOURCE ENERGY	35,811 (+42.8%)	$2.588M (+48.9%)	0.0%	$56.05	—	COM	30040W108
KRE	SPDR SERIES TRUST	14,937 (+257.8%)	$1.118M (+311.0%)	0.0%	$70.77	—	ST STR SP REGBNK	78464A698
SPDW	SPDR INDEX SHS FDS	93,163 (+10.4%)	$4.694M (+21.8%)	0.0%	$39.07	—	ST STR PO EX ETF	78463X889
BOND	PIMCO ETF TR	10,167 (+823.4%)	$937K (+822.7%)	0.0%	$93.42	—	ACTIVE BD ETF	72201R775
SYM	SYMBOTIC INC	117,920 (+2.5%)	$5.301M (-13.4%)	0.0%	$32.75	—	CLASS A COM	87151X101
JBHT	HUNT J B TRANS SVCS INC	5,435 (+52.1%)	$1.573M (+107.8%)	0.0%	$153.26	—	COM	445658107
CLS	CELESTICA INC	4,601 (+50.0%)	$1.678M (+94.2%)	0.0%	$285.11	—	COM	15101Q207
MNST	MONSTER BEVERAGE CORP NEW	11,996 (+141.5%)	$1.153M (+220.4%)	0.0%	$78.16	—	COM	61174X109
HIG	HARTFORD INSURANCE GROUP INC	14,346 (+72.6%)	$1.901M (+69.2%)	0.0%	$97.64	—	COM	416515104
LHX	L3HARRIS TECHNOLOGIES INC	23,010 (+6.6%)	$6.686M (-10.3%)	0.0%	$208.26	—	COM	502431109
NFRA	FLEXSHARES TR	12,327 (+2695.2%)	$790K (+2702.7%)	0.0%	$63.99	—	STOXX GLOBR INF	33939L795
DIS	DISNEY WALT CO	351,627 (+2.4%)	$33.84M (+2.3%)	0.1%	$122.80	—	COM	254687106
EWJ	ISHARES INC	55,927 (+6.0%)	$5.216M (+17.0%)	0.0%	$73.62	—	MSCI JAPAN ETF	46434G822
STVN	STEVANATO GROUP S P A	134,831 (+10.5%)	$2.436M (+45.2%)	0.0%	$20.77	—	ORD SHS	T9224W109
ASX	ASE TECHNOLOGY HLDG CO LTD	21,601 (+107.6%)	$975K (+332.1%)	0.0%	$33.83	—	SPONSORED ADS	00215W100
DAL	DELTA AIR LINES INC	18,599 (+23.7%)	$1.742M (+74.3%)	0.0%	$51.68	—	COM NEW	247361702
SLB	SLB LIMITED	93,024 (+32.8%)	$4.325M (+20.2%)	0.0%	$42.18	—	COM STK	806857108
BBDC	BARINGS BDC INC	98,833 (+566.3%)	$842K (+589.8%)	0.0%	$8.61	—	COM	06759L103
TGT	TARGET CORP	43,603 (+6.1%)	$5.695M (+14.4%)	0.0%	$107.58	—	COM	87612E106
IBB	ISHARES TR	16,849 (+14.0%)	$3.204M (+28.4%)	0.0%	$147.22	—	ISHARES BIOTECH	464287556
H	HYATT HOTELS CORP	5,287 (+138.6%)	$1.025M (+221.6%)	0.0%	$178.81	—	COM CL A	448579102
VOOV	VANGUARD ADMIRAL FDS INC	26,263 (+5.9%)	$5.757M (+13.9%)	0.0%	$157.61	—	500 VAL IDX FD	921932703
PINE	ALPINE INCOME PPTY TR INC	83,693 (+45.5%)	$1.737M (+67.8%)	0.0%	$18.86	—	COM	02083X103
FDS	FACTSET RESH SYS INC	4,707 (+166.5%)	$1.083M (+182.6%)	0.0%	$254.68	—	COM	303075105
JCI	JOHNSON CONTROLS INTERNATION	20,633 (+16.7%)	$3.015M (+30.2%)	0.0%	$102.08	—	SHS	G51502105
RELY	REMITLY GLOBAL INC	85,825 (+9.7%)	$1.923M (+56.8%)	0.0%	$16.14	—	COM	75960P104
GUNR	FLEXSHARES TR	39,873 (+73.3%)	$1.965M (+54.8%)	0.0%	$46.67	—	MORNSTAR UPSTR	33939L407
MSCI	MSCI INC	2,167 (+124.8%)	$1.214M (+133.5%)	0.0%	$524.97	—	COM	55354G100
EFV	ISHARES TR	216,505 (+1.3%)	$16.57M (+4.3%)	0.0%	$57.57	—	EAFE VALUE ETF	464288877
NVT	NVENT ELEC PLC	7,577 (+50.4%)	$1.285M (+115.7%)	0.0%	$107.28	—	SHS	G6700G107
WAY	WAYSTAR HLDG CORP	183,189 (+43.7%)	$3.761M (+22.4%)	0.0%	$29.72	—	COM	946784105
JBTM	JBT MAREL CORPORATION	11,491 (+49.1%)	$1.666M (+69.0%)	0.0%	$103.72	—	COM	477839104
MLI	MUELLER INDS INC	19,352 (+26.2%)	$2.379M (+40.0%)	0.0%	$91.25	—	COM	624756102
DASH	DOORDASH INC	13,053 (+13.0%)	$2.409M (+38.8%)	0.0%	$185.99	—	CL A	25809K105
ENTG	ENTEGRIS INC	10,283 (+1.7%)	$1.849M (+56.0%)	0.0%	$108.61	—	COM	29362U104
HAL	HALLIBURTON CO	201,681 (+4.8%)	$6.847M (-8.7%)	0.0%	$30.83	—	COM	406216101
CNI	CANADIAN NATL RY CO	32,101 (+3.5%)	$3.828M (+20.1%)	0.0%	$87.89	—	COM	136375102
MBB	ISHARES TR	12,371 (+121.2%)	$1.169M (+120.2%)	0.0%	$95.70	—	MBS ETF	464288588
CHRW	C H ROBINSON WORLDWIDE IN	20,909 (+5.2%)	$3.938M (+19.3%)	0.0%	$59.22	—	COM NEW	12541W209
MEDP	MEDPACE HLDGS INC	7,999 (+6.4%)	$4.236M (+17.3%)	0.0%	$321.14	—	COM	58506Q109
PCG	PG&E CORP	56,059 (+206.7%)	$943K (+193.6%)	0.0%	$16.32	—	COM	69331C108
PPA	INVESCO EXCHANGE TRADED FD T	21,019 (+12.4%)	$3.713M (+19.8%)	0.0%	$122.91	—	AEROSPACE DEFN	46137V100
BY	BYLINE BANCORP INC	79,924 (+5.2%)	$3.01M (+25.5%)	0.0%	$27.95	—	COM	124411109
IJK	ISHARES TR	32,847 (+1.5%)	$3.859M (+18.6%)	0.0%	$97.51	—	S&P MC 400GR ETF	464287606
JEPQ	J P MORGAN EXCHANGE TRADED F	63,632 (+6.8%)	$3.911M (+18.3%)	0.0%	$53.91	—	NASDAQ EQT PREM	46654Q203
FLJP	FRANKLIN TEMPLETON ETF TR	40,460 (+45.2%)	$1.608M (+59.5%)	0.0%	$36.89	—	FTSE JAPAN ETF	35473P744
HCA	HCA HEALTHCARE INC	7,993 (+1.8%)	$3.116M (-16.1%)	0.0%	$166.58	—	COM	40412C101
ICLR	ICON PUB LTD CO	9,048 (+2.9%)	$1.572M (+61.5%)	0.0%	$274.93	—	SHS	G4705A100
BN	BROOKFIELD CORP	202,453 (+2.1%)	$8.622M (+7.4%)	0.0%	$32.02	—	CL A LTD VT SH	11271J107
EBAY	EBAY INC.	24,098 (+3.7%)	$2.693M (+27.3%)	0.0%	$40.48	—	COM	278642103
AMPX	AMPRIUS TECHNOLOGIES INC	194,712 (+53.8%)	$2.699M (+26.4%)	0.0%	$11.57	—	COMMON STOCK	03214Q108
IBKR	INTERACTIVE BROKERS GROUP IN	9,853 (+121.5%)	$858K (+187.4%)	0.0%	$70.12	—	COM CL A	45841N107
AEP	AMERICAN ELEC PWR CO INC	55,280 (+3.4%)	$7.563M (+8.0%)	0.0%	$78.70	—	COM	025537101
HROW	HARROW INC	39,880 (+21.7%)	$1.694M (+46.6%)	0.0%	$42.89	—	COM	415858109
MP	MP MATERIALS CORP	20,350 (+62.9%)	$1.14M (+89.1%)	0.0%	$49.10	—	COM CL A	553368101
BDSX	BIODESIX INC	41,548 (+50.6%)	$937K (+134.3%)	0.0%	$14.17	—	COM	09075X207
IONQ	IONQ INC	16,839 (+34.5%)	$897K (+148.5%)	0.0%	$42.57	—	COM	46222L108
XLP	SELECT SECTOR SPDR TR	23,357 (+35.8%)	$1.94M (+37.6%)	0.0%	$70.09	—	ST STR STAPL ETF	81369Y308
A	AGILENT TECHNOLOGIES INC	13,300 (+22.5%)	$1.767M (+42.7%)	0.0%	$123.16	—	COM	00846U101
IGM	ISHARES TR	8,749 (+14.8%)	$1.431M (+58.5%)	0.0%	$131.46	—	EXPND TEC SC ETF	464287549
NWG	NATWEST GROUP PLC	48,001 (+119.7%)	$846K (+160.0%)	0.0%	$16.15	—	SPONS ADR	639057207
IJT	ISHARES TR	13,154 (+4.0%)	$2.349M (+28.4%)	0.0%	$132.96	—	S&P SML 600 GWT	464287887
VYMI	VANGUARD WHITEHALL FDS	65,133 (+4.4%)	$6.396M (+8.8%)	0.0%	$81.82	—	INTL HIGH ETF	921946794
STT	STATE STR CORP	10,671 (+4.4%)	$1.81M (+40.0%)	0.0%	$72.96	—	COM	857477103
XPH	SPDR SERIES TRUST	16,556 (+51.1%)	$1.097M (+85.2%)	0.0%	$57.65	—	ST STR SP PHARMA	78464A722
CAH	CARDINAL HEALTH INC	11,764 (+8.4%)	$2.795M (+21.9%)	0.0%	$108.57	—	COM	14149Y108
ELV	ELEVANCE HEALTH INC FORMERLY	4,531 (+6.0%)	$1.752M (+40.1%)	0.0%	$427.99	—	COM	036752103
CORT	CORCEPT THERAPEUTICS INC	8,627 (+35.5%)	$750K (+192.3%)	0.0%	$54.35	—	COM	218352102
EWY	ISHARES INC	3,081 (+180.6%)	$622K (+360.6%)	0.0%	$153.76	—	MSCI STH KOR ETF	464286772
PHO	INVESCO EXCHANGE TRADED FD T	144,533 (+1.7%)	$9.984M (+5.1%)	0.0%	$40.68	—	WATER RES ETF	46137V142
IJS	ISHARES TR	10,562 (+30.5%)	$1.444M (+50.6%)	0.0%	$110.92	—	SP SMCP600VL ETF	464287879
TEVA	TEVA PHARMACEUTICAL INDS LTD	26,635 (+88.8%)	$902K (+112.4%)	0.0%	$22.83	—	SPONSORED ADS	881624209
ARW	ARROW ELECTRS INC	3,821 (+58.2%)	$815K (+135.4%)	0.0%	$156.67	—	COM	042735100
JEF	JEFFERIES FINANCIAL GROUP IN	24,489 (+33.8%)	$1.224M (+62.1%)	0.0%	$35.79	—	COM	47233W109
RMBS	RAMBUS INC DEL	6,734 (+35.8%)	$894K (+109.5%)	0.0%	$80.09	—	COM	750917106
VRSN	VERISIGN INC	2,813 (+174.2%)	$708K (+177.7%)	0.0%	$243.16	—	COM	92343E102
CR	CRANE COMPANY	3,862 (+61.1%)	$862K (+110.2%)	0.0%	$136.73	—	COMMON STOCK	224408104
F	FORD MTR CO	144,426 (+7.1%)	$2.008M (+29.0%)	0.0%	$10.26	—	COM	345370860
ADM	ARCHER DANIELS MIDLAND CO	81,164 (+2.6%)	$6.201M (+7.8%)	0.0%	$46.76	—	COM	039483102
ALNY	ALNYLAM PHARMACEUTICALS INC	11,853 (+25.7%)	$3.568M (+14.4%)	0.0%	$268.67	—	COM	02043Q107
FLR	FLUOR CORP	24,976 (+35.4%)	$1.308M (+52.0%)	0.0%	$46.64	—	COM	343412102
CVNA	CARVANA CO	175,096 (+396.9%)	$11.52M (+4.0%)	0.0%	$73.99	—	CL A	146869102
DUK	DUKE ENERGY CORP NEW	99,204 (+7.2%)	$12.56M (+3.6%)	0.0%	$67.14	—	COM NEW	26441C204
SCHO	SCHWAB STRATEGIC TR	139,784 (+15.6%)	$3.374M (+15.0%)	0.0%	$32.45	—	SHT TM US TRES	808524862
BLDR	BUILDERS FIRSTSOURCE INC	17,296 (+28.6%)	$1.548M (+39.8%)	0.0%	$111.29	—	COM	12008R107
BIDU	BAIDU INC	36,998 (+8.8%)	$4.229M (+11.6%)	0.0%	$154.67	—	SPON ADR REP A	056752108
REGN	REGENERON PHARMACEUTICALS	2,384 (+74.8%)	$1.487M (+41.1%)	0.0%	$653.81	—	COM	75886F107
IGF	ISHARES TR	9,672 (+200.7%)	$644K (+198.9%)	0.0%	$60.91	—	GLB INFRASTR ETF	464288372
OGE	OGE ENERGY CORP	37,390 (+28.8%)	$1.819M (+30.7%)	0.0%	$39.62	—	COM	670837103
R	RYDER SYS INC	2,802 (+79.3%)	$739K (+131.0%)	0.0%	$182.22	—	COM	783549108
TDVG	T ROWE PRICE EXCHANGE-TRADED	16,292 (+90.1%)	$799K (+108.8%)	0.0%	$43.63	—	PRICE DIV GRWT	87283Q404
SWK	STANLEY BLACK & DECKER INC	7,299 (+88.8%)	$687K (+150.0%)	0.0%	$104.04	—	COM	854502101
XAR	SPDR SERIES TRUST	5,086 (+25.1%)	$1.443M (+39.7%)	0.0%	$216.04	—	ST STR SP AERO	78464A631
EXPE	EXPEDIA GROUP INC	2,469 (+150.4%)	$632K (+177.5%)	0.0%	$228.13	—	COM NEW	30212P303
CAVA	CAVA GROUP INC	42,680 (+17.2%)	$3.35M (+13.7%)	0.0%	$77.39	—	COM	148929102
PIE	INVESCO EXCH TRADED FD TR II	13,350 (+641.7%)	$446K (+851.5%)	0.0%	$31.67	—	DORSEY WRGT EMRG	46138E867
DNTH	DIANTHUS THERAPEUTICS INC	19,779 (+8.2%)	$1.928M (+25.7%)	0.0%	$32.77	—	COM	252828108
CTRE	CARETRUST REIT INC	17,277 (+107.0%)	$697K (+127.9%)	0.0%	$32.63	—	COM	14174T107
HLT	HILTON WORLDWIDE HLDGS INC	2,387 (+81.2%)	$789K (+97.0%)	0.0%	$230.93	—	COM	43300A203
BNDX	VANGUARD CHARLOTTE FDS	19,191 (+70.5%)	$929K (+71.8%)	0.0%	$48.52	—	TOTAL INT BD ETF	92203J407
EWBC	EAST WEST BANCORP INC	5,432 (+84.1%)	$701K (+122.7%)	0.0%	$94.01	—	COM	27579R104
MRP	MILLROSE PPTYS INC	29,182 (+66.4%)	$877K (+78.6%)	0.0%	$28.22	—	COM CL A	601137102
ZETA	ZETA GLOBAL HOLDINGS CORP	64,387 (+16.3%)	$1.267M (+43.8%)	0.0%	$19.27	—	CL A	98956A105
ZAP	GLOBAL X FDS	89,197 (+6.0%)	$3.087M (+14.1%)	0.0%	$30.10	—	U S ELECT ETF	37960A370
VDE	VANGUARD WORLD FD	17,483 (+34.7%)	$2.625M (+16.9%)	0.0%	$118.23	—	ENERGY ETF	92204A306
PRFZ	INVESCO EXCHANGE TRADED FD T	12,647 (+77.6%)	$705K (+115.9%)	0.0%	$53.01	—	RAFI US 1500	46137V597
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,094 (+131.5%)	$604K (+167.8%)	0.0%	$20.27	—	SPONSORED ADR	05946K101
DVN	DEVON ENERGY CORP NEW	296,640 (+18.1%)	$12.26M (-3.0%)	0.0%	$35.49	—	COM	25179M103
OSK	OSHKOSH CORP	11,056 (+23.4%)	$1.697M (+28.7%)	0.0%	$101.50	—	COM	688239201
IJJ	ISHARES TR	13,248 (+10.8%)	$1.957M (+23.5%)	0.0%	$104.99	—	S&P MC 400VL ETF	464287705
O	REALTY INCOME CORP	76,246 (+7.1%)	$4.724M (+8.5%)	0.0%	$55.24	—	COM	756109104
GPN	GLOBAL PMTS INC	7,444 (+188.1%)	$540K (+210.7%)	0.0%	$73.38	—	COM	37940X102
EIX	EDISON INTL	9,409 (+102.3%)	$700K (+105.8%)	0.0%	$66.64	—	COM	281020107
GSK	GSK PLC	22,756 (+50.8%)	$1.193M (+43.2%)	0.0%	$40.38	—	SPONSORED ADR	37733W204
DKNG	DRAFTKINGS INC NEW	29,510 (+64.2%)	$745K (+91.9%)	0.0%	$34.39	—	COM CL A	26142V105
SYF	SYNCHRONY FINANCIAL	8,795 (+90.5%)	$669K (+113.0%)	0.0%	$64.34	—	COM	87165B103
WMB	WILLIAMS COS INC	53,989 (+7.3%)	$4.014M (+9.6%)	0.0%	$39.58	—	COM	969457100
W	WAYFAIR INC	12,463 (+16.7%)	$1.152M (+43.5%)	0.0%	$105.48	—	CL A	94419L101
XLE	SELECT SECTOR SPDR TR	264,098 (+18.2%)	$14.03M (+2.5%)	0.0%	$52.77	—	ST STR ENERG ETF	81369Y506
BXSL	BLACKSTONE SECD LENDING FD	107,984 (+15.1%)	$2.56M (+15.2%)	0.0%	$27.33	—	COMMON STOCK	09261X102
SCZ	ISHARES TR	28,736 (+11.1%)	$2.364M (+16.6%)	0.0%	$63.88	—	EAFE SML CP ETF	464288273
PRU	PRUDENTIAL FINL INC	25,119 (+3.0%)	$2.711M (+13.8%)	0.0%	$92.87	—	COM	744320102
HUBB	HUBBELL INC	4,012 (+11.2%)	$2.099M (+18.6%)	0.0%	$170.37	—	COM	443510607
TLN	TALEN ENERGY CORP	3,078 (+14.6%)	$1.183M (+37.9%)	0.0%	$350.19	—	COM	87422Q109
ESGU	ISHARES TR	12,143 (+3.2%)	$1.987M (+19.5%)	0.0%	$91.14	—	ESG AWR MSCI USA	46435G425
ACGL	ARCH CAP GROUP LTD	7,160 (+84.9%)	$695K (+87.0%)	0.0%	$83.42	—	ORD	G0450A105
LAMR	LAMAR ADVERTISING CO	6,821 (+16.3%)	$1.064M (+43.2%)	0.0%	$99.43	—	CL A	512816109
EVRG	EVERGY INC	9,809 (+51.9%)	$848K (+60.3%)	0.0%	$61.15	—	COM	30034W106
IHG	INTERCONTINENTAL HOTELS GROU	5,295 (+17.7%)	$917K (+52.7%)	0.0%	$145.20	—	SPONSORED ADS	45857P806
WES	WESTERN MIDSTREAM PARTNERS L	16,335 (+68.7%)	$715K (+79.3%)	0.0%	$36.03	—	COM UNIT LP INT	958669103
PKG	PACKAGING CORP AMER	5,436 (+17.6%)	$1.295M (+32.1%)	0.0%	$186.96	—	COM	695156109
PAA	PLAINS ALL AMERN PIPELINE L	46,083 (+43.9%)	$1.026M (+43.5%)	0.0%	$22.08	—	UNIT LTD PARTN	726503105
DTE	DTE ENERGY CO	13,475 (+13.0%)	$2.053M (+17.7%)	0.0%	$84.97	—	COM	233331107
SLYG	SPDR SERIES TRUST	7,393 (+25.0%)	$881K (+54.1%)	0.0%	$94.43	—	ST STR SP600GRWO	78464A201
URTH	ISHARES INC	8,124 (+9.4%)	$1.646M (+23.1%)	0.0%	$119.63	—	MSCI WORLD ETF	464286392
CGW	INVESCO EXCH TRADED FD TR II	7,434 (+152.5%)	$489K (+159.6%)	0.0%	$56.87	—	S&P GBL WATER	46138E263
COLD	AMERICOLD REALTY TRUST INC	60,398 (+6.5%)	$949K (+46.1%)	0.0%	$27.73	—	COM	03064D108
DIVO	AMPLIFY ETF TR	105,925 (+4.5%)	$4.841M (+6.5%)	0.0%	$39.15	—	CWP ENHANCED DIV	032108409
PGX	INVESCO EXCH TRADED FD TR II	382,748 (+8.0%)	$4.149M (+7.6%)	0.0%	$11.91	—	PFD ETF	46138E511
BSX	BOSTON SCIENTIFIC CORP	24,066 (+14.4%)	$1.027M (-22.2%)	0.0%	$85.58	—	COM	101137107
LINE	LINEAGE INC	18,329 (+18.6%)	$793K (+56.6%)	0.0%	$38.62	—	COM	53566V106
LDOS	LEIDOS HOLDINGS INC	8,533 (+123.6%)	$879K (+48.1%)	0.0%	$108.80	—	COM	525327102
VST	VISTRA CORP	19,088 (+4.5%)	$3.028M (+10.3%)	0.0%	$160.91	—	COM	92840M102
UGA	UNITED STS GASOLINE FD LP	4,750 (+137.5%)	$489K (+136.6%)	0.0%	$103.13	—	UNITS	91201T102
MAS	MASCO CORP	9,291 (+18.3%)	$756K (+59.4%)	0.0%	$60.61	—	COM	574599106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,936 (+53.1%)	$540K (+107.1%)	0.0%	$58.06	—	CL A	499049104
RIOT	RIOT PLATFORMS INC	18,191 (+2.6%)	$498K (+127.2%)	0.0%	$10.79	—	COM	767292105
EXC	EXELON CORP	56,292 (+17.6%)	$2.624M (+11.9%)	0.0%	$33.81	—	COM	30161N101
SAN	BANCO SANTANDER SA	92,526 (+4.5%)	$1.277M (+27.8%)	0.0%	$11.08	—	ADR	05964H105
EQPT	EQUIPMENTSHARE COM INC	40,345 (+59.2%)	$793K (+53.6%)	0.0%	$20.11	—	COM CL A	29445S100
UHAL/B	U HAUL HOLDING COMPANY	10,452 (+41.4%)	$603K (+82.7%)	0.0%	$51.87	—	COM SER N	023586506
FSLR	FIRST SOLAR INC	6,237 (+2.3%)	$1.472M (+22.4%)	0.0%	$128.25	—	COM	336433107
HII	HUNTINGTON INGALLS INDS INC	3,581 (+7.0%)	$1.002M (-21.2%)	0.0%	$274.28	—	COM	446413106
LEN	LENNAR CORP	23,951 (+9.5%)	$2.167M (+14.1%)	0.0%	$55.65	—	CL A	526057104
CRSP	CRISPR THERAPEUTICS AG	32,424 (+2.8%)	$1.768M (+17.8%)	0.0%	$60.65	—	NAMEN AKT	H17182108
NTSK	NETSKOPE INC	79,936 (+11.0%)	$875K (+43.0%)	0.0%	$19.88	—	CL A	64119N608
NI	NISOURCE INC	29,688 (+20.5%)	$1.412M (+22.7%)	0.0%	$27.28	—	COM	65473P105
EOG	EOG RES INC	109,671 (+9.4%)	$14.23M (-1.8%)	0.0%	$92.07	—	COM	26875P101
HEEM	ISHARES INC	11,506 (+67.2%)	$515K (+102.6%)	0.0%	$32.21	—	CUR HD MSCI EM	46434G509
IEUR	ISHARES TR	16,314 (+18.4%)	$1.226M (+26.7%)	0.0%	$57.21	—	CORE MSCI EURO	46434V738
IYR	ISHARES TR	27,736 (+1.7%)	$2.836M (+9.9%)	0.0%	$90.94	—	U.S. REAL ES ETF	464287739
LII	LENNOX INTL INC	1,505 (+15.2%)	$863K (+42.3%)	0.0%	$393.84	—	COM	526107107
NEO	NEOGENOMICS INC	32,622 (+6.2%)	$476K (+108.9%)	0.0%	$14.59	—	COM NEW	64049M209
FICO	FAIR ISAAC CORP	1,506 (+3.6%)	$1.799M (+15.9%)	0.0%	$1218.39	—	COM	303250104
CNOB	CONNECTONE BANCORP INC	34,572 (+1.8%)	$1.156M (+27.2%)	0.0%	$22.50	—	COM	20786W107
ROST	ROSS STORES INC	21,735 (+7.5%)	$4.626M (+5.6%)	0.0%	$113.24	—	COM	778296103
CMS	CMS ENERGY CORP	11,392 (+40.2%)	$872K (+38.2%)	0.0%	$66.21	—	COM	125896100
AIG	AMERICAN INTL GROUP INC	20,707 (+19.5%)	$1.543M (+18.3%)	0.0%	$60.84	—	COM NEW	026874784
JAZZ	JAZZ PHARMACEUTICALS PLC	2,392 (+33.6%)	$576K (+70.2%)	0.0%	$159.09	—	SHS USD	G50871105
TRU	TRANSUNION	14,175 (+24.2%)	$1.023M (+29.5%)	0.0%	$86.73	—	COM	89400J107
SO	SOUTHERN CO	134,778 (+2.7%)	$12.9M (+1.8%)	0.0%	$54.98	—	COM	842587107
SUNB	SUNBELT RENTALS HOLDINGS INC	17,161 (+5.9%)	$1.284M (+21.8%)	0.0%	$65.63	—	SHS	866966104
IEI	ISHARES TR	7,468 (+36.1%)	$877K (+34.8%)	0.0%	$121.24	—	3 7 YR TREAS BD	464288661
WRB	BERKLEY W R CORP	14,522 (+20.6%)	$1.024M (+28.3%)	0.0%	$52.51	—	COM	084423102
WTRG	ESSENTIAL UTILS INC	27,420 (+33.9%)	$1.05M (+27.4%)	0.0%	$37.49	—	COM	29670G102
LH	LABCORP HOLDINGS INC	12,347 (+1.9%)	$3.457M (+7.0%)	0.0%	$245.14	—	COM SHS	504922105
MTDR	MATADOR RES CO	11,091 (+113.3%)	$552K (+68.1%)	0.0%	$47.72	—	COM	576485205
AR	ANTERO RESOURCES CORP	29,332 (+54.2%)	$1.031M (+27.7%)	0.0%	$34.27	—	COM	03674X106
XLRE	SELECT SECTOR SPDR TR	33,828 (+9.0%)	$1.489M (+17.5%)	0.0%	$40.10	—	ST STR REAL ETF	81369Y860
PEG	PUBLIC SVC ENTERPRISE GROUP	26,639 (+11.0%)	$2.162M (+11.3%)	0.0%	$65.13	—	COM	744573106
UNM	UNUM GROUP	6,545 (+29.9%)	$585K (+59.0%)	0.0%	$66.07	—	COM	91529Y106
TIP	ISHARES TR	48,793 (+5.1%)	$5.339M (+4.2%)	0.0%	$117.11	—	TIPS BD ETF	464287176
LQD	ISHARES TR	12,467 (+18.8%)	$1.36M (+18.8%)	0.0%	$113.49	—	IBOXX INV CP ETF	464287242
TFC	TRUIST FINL CORP	31,790 (+6.5%)	$1.584M (+15.4%)	0.0%	$40.44	—	COM	89832Q109
ILMN	ILLUMINA INC	2,508 (+34.3%)	$441K (+91.7%)	0.0%	$113.12	—	COM	452327109
VIA	VIA TRANSN INC	27,587 (+40.4%)	$500K (+69.8%)	0.0%	$31.54	—	COM CL A	92556W104
FHN	FIRST HORIZON CORPORATION	22,014 (+39.3%)	$564K (+56.9%)	0.0%	$15.99	—	COM	320517105
SLF	SUN LIFE FINANCIAL INC.	9,096 (+11.7%)	$713K (+40.0%)	0.0%	$40.05	—	COM	866796105
QLD	PROSHARES TR	4,170 (+27.4%)	$403K (+102.2%)	0.0%	$90.93	—	PSHS ULTRA QQQ	74347R206
RIO	RIO TINTO PLC	23,889 (+7.9%)	$2.268M (+9.8%)	0.0%	$68.53	—	SPONSORED ADR	767204100
PBE	INVESCO EXCHANGE TRADED FD T	3,097 (+209.7%)	$278K (+250.6%)	0.0%	$81.34	—	BIOTECHNOLOGY	46137V787
VPL	VANGUARD INTL EQUITY INDEX F	9,062 (+4.2%)	$1.048M (+23.3%)	0.0%	$77.48	—	FTSE PACIFIC ETF	922042866
WCC	WESCO INTL INC	1,487 (+27.6%)	$514K (+61.1%)	0.0%	$243.38	—	COM	95082P105
PSA	PUBLIC STORAGE	2,778 (+9.1%)	$884K (+28.2%)	0.0%	$236.24	—	COM	74460D109
CNO	CNO FINL GROUP INC	9,218 (+37.4%)	$470K (+70.5%)	0.0%	$22.39	—	COM	12621E103
SLS	SELLAS LIFE SCIENCES GROUP I	17,106 (+22.1%)	$252K (+326.2%)	0.0%	$4.06	—	COM NEW	81642T209
MRNA	MODERNA INC	8,064 (+9.9%)	$565K (+51.5%)	0.0%	$115.23	—	COM	60770K107
GTLB	GITLAB INC	20,698 (+1.8%)	$632K (+43.6%)	0.0%	$53.76	—	CLASS A COM	37637K108
ONB	OLD NATL BANCORP IND	40,442 (+4.3%)	$1.047M (+22.2%)	0.0%	$18.65	—	COM	680033107
FLG	FLAGSTAR BANK NATIONAL ASSOC	58,964 (+12.2%)	$881K (+27.3%)	0.0%	$11.19	—	COM NEW	649445400
MTZ	MASTEC INC	1,835 (+2.3%)	$763K (+32.3%)	0.0%	$167.99	—	COM	576323109
NVR	NVR INC	59 (+78.8%)	$402K (+84.9%)	0.0%	$7265.99	—	COM	62944T105
MUFG	MITSUBISHI UFJ FINANCIAL GRO	46,380 (+6.6%)	$922K (+24.9%)	0.0%	$7.22	—	SPONSORED ADS	606822104
CAG	CONAGRA BRANDS INC	182,296 (+26.2%)	$2.454M (+8.0%)	0.0%	$21.06	—	COM	205887102
ONEQ	FIDELITY COMWLTH TR	6,860 (+10.7%)	$708K (+34.6%)	0.0%	$75.62	—	NASDAQ COMPSIT	315912808
IYH	ISHARES TR	15,040 (+12.0%)	$1.008M (+21.7%)	0.0%	$79.01	—	US HLTHCARE ETF	464287762
FRT	FEDERAL RLTY INVT TR NEW	4,034 (+34.6%)	$498K (+56.4%)	0.0%	$100.03	—	SH BEN INT NEW	313745101
HAYW	HAYWARD HLDGS INC	37,577 (+6.7%)	$650K (+38.0%)	0.0%	$18.43	—	COM	421298100
AKAM	AKAMAI TECHNOLOGIES INC	30,303 (+2.3%)	$3.582M (+5.3%)	0.0%	$97.28	—	COM	00971T101
RKT	ROCKET COS INC	105,151 (+1.4%)	$1.656M (+12.1%)	0.0%	$18.31	—	COM CL A	77311W101
SUSL	ISHARES TR	8,559 (+1.5%)	$1.136M (+18.6%)	0.0%	$58.00	—	ESG MSCI LEADR	46435U218
HALO	HALOZYME THERAPEUTICS INC	10,658 (+4.5%)	$834K (+26.5%)	0.0%	$73.82	—	COM	40637H109
FLY	FIREFLY AEROSPACE INC	16,038 (+53.5%)	$472K (+58.5%)	0.0%	$26.68	—	COM	31816X106
CPB	THE CAMPBELLS COMPANY	37,161 (+26.6%)	$828K (+26.6%)	0.0%	$33.93	—	COM	134429109
SMCI	SUPER MICRO COMPUTER INC	14,972 (+27.8%)	$439K (+64.7%)	0.0%	$35.07	—	COM NEW	86800U302
EXPD	EXPEDITORS INTL WASH INC	7,978 (+1.2%)	$1.3M (+15.1%)	0.0%	$76.01	—	COM	302130109
MRSH	MARSH & MCLENNAN COS INC	41,504 (+2.1%)	$7.256M (-2.3%)	0.0%	$133.73	—	COM	571748102
FYC	FIRST TR EXCHANGE-TRADED ALP	1,861 (+165.9%)	$237K (+249.1%)	0.0%	$115.77	—	SML CP GRW ALP	33737M300
HSBC	HSBC HLDGS PLC	10,307 (+4.7%)	$980K (+20.7%)	0.0%	$43.55	—	SPON ADR NEW	404280406
CFG	CITIZENS FINL GROUP INC	15,486 (+1.0%)	$1.085M (+18.0%)	0.0%	$30.68	—	COM	174610105
SFM	SPROUTS FMRS MKT INC	14,481 (+5.5%)	$1.225M (+15.6%)	0.0%	$70.91	—	COM	85208M102
HRMY	HARMONY BIOSCIENCES HLDGS IN	15,557 (+8.1%)	$566K (+40.5%)	0.0%	$34.60	—	COM	413197104
AWK	AMERICAN WTR WKS CO INC NEW	14,642 (+13.0%)	$1.927M (+9.3%)	0.0%	$108.57	—	COM	030420103
CG	CARLYLE GROUP INC	17,893 (+46.2%)	$753K (+27.3%)	0.0%	$34.36	—	COM	14316J108
NRG	NRG ENERGY INC	5,927 (+22.6%)	$866K (+22.5%)	0.0%	$108.21	—	COM NEW	629377508
BBIO	BRIDGEBIO PHARMA INC	5,141 (+70.3%)	$383K (+70.8%)	0.0%	$74.48	—	COM	10806X102
FRPT	FRESHPET INC	39,043 (+7.1%)	$2.308M (+7.4%)	0.0%	$81.28	—	COM	358039105
CINF	CINCINNATI FINL CORP	2,733 (+23.1%)	$506K (+44.9%)	0.0%	$132.92	—	COM	172062101
RACE	FERRARI N V	2,145 (+13.0%)	$799K (+24.3%)	0.0%	$279.84	—	COM	N3167Y103
DB	DEUTSCHE BK AG	27,893 (+5.7%)	$942K (+19.8%)	0.0%	$26.56	—	NAMEN AKT	D18190898
KVYO	KLAVIYO INC	68,288 (+12.0%)	$1.031M (-13.1%)	0.0%	$26.85	—	COM SER A	49845K101
MUB	ISHARES TR	37,857 (+2.5%)	$4.074M (+3.9%)	0.0%	$107.27	—	NATIONAL MUN ETF	464288414
PCTY	PAYLOCITY HLDG CORP	78,249 (+1.5%)	$8.179M (-1.8%)	0.0%	$57.47	—	COM	70438V106
IYM	ISHARES TR	5,192 (+17.3%)	$932K (+19.7%)	0.0%	$173.49	—	U.S. BAS MTL ETF	464287838
MFC	MANULIFE FINL CORP	21,215 (+3.4%)	$859K (+21.6%)	0.0%	$21.86	—	COM	56501R106
VGSH	VANGUARD SCOTTSDALE FDS	19,396 (+16.3%)	$1.129M (+15.6%)	0.0%	$58.65	—	SHORT TERM TREAS	92206C102
IDA	IDACORP INC	5,249 (+16.9%)	$794K (+23.7%)	0.0%	$120.10	—	COM	451107106
NEM	NEWMONT CORP	26,341 (+9.2%)	$2.46M (-5.8%)	0.0%	$51.32	—	COM	651639106
EPI	WISDOMTREE TR	48,367 (+2.8%)	$2.069M (+7.8%)	0.0%	$40.34	—	INDIA ERNGS FD	97717W422
ITIC	INVESTORS TITLE CO NC	1,641 (+18.6%)	$449K (+49.3%)	0.0%	$169.62	—	COM	461804106
ZION	ZIONS BANCORPORATION NATL AS	8,080 (+13.3%)	$559K (+36.0%)	0.0%	$43.66	—	COM	989701107
WY	WEYERHAEUSER CO	88,067 (+9.7%)	$2.108M (+7.5%)	0.0%	$24.42	—	COM NEW	962166104
HPQ	HP INC	34,796 (+8.5%)	$763K (+24.0%)	0.0%	$24.62	—	COM	40434L105
EQNR	EQUINOR ASA	14,808 (+2.4%)	$465K (-23.8%)	0.0%	$28.35	—	SPONSORED ADR	29446M102
WMS	ADVANCED DRAIN SYS INC DEL	4,564 (+9.5%)	$716K (+25.4%)	0.0%	$160.83	—	COM	00790R104
MORN	MORNINGSTAR INC	3,162 (+53.3%)	$493K (+41.4%)	0.0%	$100.50	—	COM	617700109
AWR	AMER STATES WTR CO	4,871 (+42.6%)	$402K (+55.8%)	0.0%	$83.63	—	COM	029899101
XLB	SELECT SECTOR SPDR TR	30,786 (+8.2%)	$1.565M (+10.1%)	0.0%	$60.46	—	ST STR MATER ETF	81369Y100
IEX	IDEX CORP	3,395 (+2.6%)	$770K (+22.8%)	0.0%	$168.18	—	COM	45167R104
CNTN	CANTON STRATEGIC HOLDINGS IN	384,692 (+2.7%)	$1.085M (-11.5%)	0.0%	$3.13	—	COM	432705309
VOOG	VANGUARD ADMIRAL FDS INC	22,166 (+434.2%)	$1.831M (+8.3%)	0.0%	$122.99	—	500 GRTH IDX F	921932505
VCR	VANGUARD WORLD FD	1,308 (+23.7%)	$519K (+36.7%)	0.0%	$274.88	—	CONSUM DIS ETF	92204A108
GRAL	GRAIL INC	6,860 (+7.6%)	$468K (+42.1%)	0.0%	$47.19	—	COM	384747101
HYMB	SPDR SERIES TRUST	95,682 (+3.3%)	$2.434M (+6.0%)	0.0%	$29.60	—	ST NUVE HIGH ETF	78464A284
SUB	ISHARES TR	38,046 (+3.5%)	$4.051M (+3.4%)	0.0%	$104.82	—	SHRT NAT MUN ETF	464288158
WEC	WEC ENERGY GROUP INC	46,275 (+1.7%)	$5.404M (+2.6%)	0.0%	$66.24	—	COM	92939U106
MOS	MOSAIC CO	44,259 (+40.2%)	$938K (+16.5%)	0.0%	$24.40	—	COM	61945C103
BHP	BHP BILLITON LIMITED	8,915 (+5.9%)	$743K (+21.3%)	0.0%	$64.63	—	SPONSORED ADS	088606108
DFAT	DIMENSIONAL ETF TRUST	6,266 (+27.0%)	$438K (+42.2%)	0.0%	$53.67	—	US TARGETED VLU	25434V609
TAN	INVESCO EXCH TRADED FD TR II	4,164 (+97.0%)	$246K (+109.1%)	0.0%	$52.45	—	SOLAR ETF	46138G706
GAP	GAP INC	24,050 (+81.2%)	$449K (+39.9%)	0.0%	$18.82	—	COM	364760108
LECO	LINCOLN ELEC HLDGS INC	2,187 (+19.8%)	$581K (+27.8%)	0.0%	$218.31	—	COM	533900106
SCHE	SCHWAB STRATEGIC TR	31,384 (+2.2%)	$1.138M (+12.4%)	0.0%	$29.74	—	EMRG MKTEQ ETF	808524706
CPAY	CORPAY INC	1,697 (+12.1%)	$566K (+28.3%)	0.0%	$299.38	—	COM SHS	219948106
HSIC	SCHEIN HENRY INC	8,279 (+7.5%)	$691K (+21.9%)	0.0%	$65.67	—	COM	806407102
EMLP	FIRST TR EXCHANGE-TRADED FD	19,590 (+17.4%)	$852K (+17.0%)	0.0%	$33.69	—	NO AMER ENERGY	33738D101
GIS	GENERAL MILLS INC	110,640 (+3.6%)	$3.85M (-3.1%)	0.0%	$48.07	—	COM	370334104
BPOP	POPULAR INC	3,764 (+1.9%)	$618K (+24.7%)	0.0%	$35.27	—	COM NEW	733174700
DLTR	DOLLAR TREE INC	3,293 (+30.5%)	$398K (+44.1%)	0.0%	$106.57	—	COM	256746108
ABCB	AMERIS BANCORP	3,743 (+35.1%)	$338K (+56.4%)	0.0%	$78.39	—	COM	03076K108
MMSI	MERIT MED SYS INC	13,744 (+14.0%)	$953K (+14.7%)	0.0%	$34.32	—	COM	589889104
HAS	HASBRO INC	14,047 (+2.6%)	$1.16M (-9.4%)	0.0%	$73.01	—	COM	418056107
MAGS	LISTED FDS TR	7,625 (+19.0%)	$490K (+32.0%)	0.0%	$58.96	—	ROUN MA SEVE ETF	53656G498
MDYG	SPDR SERIES TRUST	6,191 (+3.2%)	$694K (+20.5%)	0.0%	$86.99	—	ST STR SP400GRW	78464A821
ED	CONSOLIDATED EDISON INC	29,645 (+6.1%)	$3.28M (+3.7%)	0.0%	$70.12	—	COM	209115104
EVH	EVOLENT HEALTH INC	36,249 (+3.5%)	$196K (+145.9%)	0.0%	$16.59	—	CL A	30050B101
VIOG	VANGUARD ADMIRAL FDS INC	1,615 (+51.6%)	$248K (+86.9%)	0.0%	$127.51	—	SMLCP 600 GRTH	921932794
DTM	DT MIDSTREAM INC	7,738 (+2.1%)	$1.135M (+11.3%)	0.0%	$55.96	—	COMMON STOCK	23345M107
NU	NU HLDGS LTD	49,367 (+29.9%)	$660K (+20.7%)	0.0%	$13.10	—	ORD SHS CL A	G6683N103
SRE	SEMPRA	40,028 (+8.1%)	$3.711M (+3.1%)	0.0%	$59.19	—	COM	816851109
MIDD	MIDDLEBY CORP	2,068 (+12.1%)	$356K (+45.4%)	0.0%	$138.36	—	COM	596278101
SCCO	SOUTHERN COPPER CORP	3,542 (+20.3%)	$617K (+21.8%)	0.0%	$185.14	—	COM	84265V105
CDW	CDW CORP	3,420 (+11.6%)	$481K (+29.7%)	0.0%	$148.11	—	COM	12514G108
BMRN	BIOMARIN PHARMACEUTICAL INC	3,374 (+128.1%)	$193K (+131.1%)	0.0%	$57.88	—	COM	09061G101
SOUN	SOUNDHOUND AI INC	45,816 (+66.6%)	$296K (+56.9%)	0.0%	$9.53	—	CLASS A COM	836100107
SOLV	SOLVENTUM CORP	6,779 (+6.4%)	$523K (+25.7%)	0.0%	$61.69	—	COM SHS	83444M101
GRMN	GARMIN LTD	5,321 (+6.7%)	$1.264M (+9.2%)	0.0%	$140.64	—	SHS	H2906T109
PFG	PRINCIPAL FINANCIAL GROUP IN	3,692 (+13.7%)	$398K (+36.0%)	0.0%	$71.40	—	COM	74251V102
NCLH	NORWEGIAN CRUISE LINE HLDGS	17,706 (+22.8%)	$374K (+38.6%)	0.0%	$18.49	—	SHS	G66721104
ABM	ABM INDS INC	10,456 (+12.2%)	$463K (+28.9%)	0.0%	$42.96	—	COM	000957100
MRTN	MARTEN TRANS LTD	23,158 (+1.6%)	$402K (+34.2%)	0.0%	$14.40	—	COM	573075108
VFC	V F CORP	23,739 (+34.2%)	$396K (+31.7%)	0.0%	$18.19	—	COM	918204108
ONDS	ONDAS INC	30,037 (+78.5%)	$248K (+62.7%)	0.0%	$8.52	—	COM NEW	68236H204
MUSA	MURPHY USA INC	1,316 (+5.8%)	$709K (+15.4%)	0.0%	$441.66	—	COM	626755102
MSA	MSA SAFETY INC	1,824 (+32.6%)	$318K (+41.2%)	0.0%	$166.54	—	COM	553498106
PCY	INVESCO EXCH TRADED FD TR II	8,023 (+92.1%)	$174K (+99.0%)	0.0%	$23.52	—	EMRNG MKT SVRG	46138E784
USMC	PRINCIPAL EXCHANGE TRADED FD	7,068 (+3.9%)	$524K (+19.7%)	0.0%	$58.96	—	US MEGA CP ETF	74255Y870
BALL	BALL CORP	5,872 (+23.3%)	$366K (+30.2%)	0.0%	$60.68	—	COM	058498106
PPH	VANECK ETF TRUST	12,498 (+1.3%)	$1.367M (+6.6%)	0.0%	$88.15	—	PHARMACEUTCL ETF	92189F692
KBWB	INVESCO EXCH TRADED FD TR II	1,125 (+337.7%)	$105K (+414.2%)	0.0%	$86.60	—	KBW BK ETF	46138E628
CLYM	CLIMB BIO INC	12,700 (+5.8%)	$166K (+101.5%)	0.0%	$3.19	—	COM	28658R106
L	LOEWS CORP	7,915 (+3.7%)	$896K (+10.0%)	0.0%	$60.08	—	COM	540424108
ICLN	ISHARES TR	32,741 (+1.5%)	$671K (+13.7%)	0.0%	$18.94	—	GL CLEAN ENE ETF	464288224
COFS	CHOICEONE FINANCIA	12,589 (+1.8%)	$428K (+23.1%)	0.0%	$29.43	—	COM	170386106
EMGF	ISHARES INC	2,630 (+40.9%)	$193K (+70.8%)	0.0%	$63.89	—	EMNG MKTS EQT	46434G889
SHE	SPDR SERIES TRUST	2,096 (+9.9%)	$324K (+32.7%)	0.0%	$97.99	—	ST STR MSCI GEN	78468R747
PLOW	DOUGLAS DYNAMICS INC	6,380 (+1.4%)	$344K (+30.0%)	0.0%	$32.03	—	COM	25960R105
IWC	ISHARES TR	680 (+91.5%)	$136K (+140.1%)	0.0%	$177.94	—	MICRO-CAP ETF	464288869
FTAI	FTAI AVIATION LTD	2,761 (+1.3%)	$747K (+11.8%)	0.0%	$140.28	—	SHS	G3730V105
PNFP	PINNACLE FINL PARTNERS INC	3,454 (+9.4%)	$348K (+28.1%)	0.0%	$97.70	—	COM	72348N109
CM	CANADIAN IMPERIAL BANK OF CO	2,658 (+9.7%)	$306K (+33.1%)	0.0%	$48.62	—	COM	136069101
VERU	VERU INC	58,000 (+20.8%)	$182K (+71.1%)	0.0%	$3.88	—	COM NEW	92536C202
SRRK	SCHOLAR ROCK HLDG CORP	10,546 (+2.4%)	$580K (+14.5%)	0.0%	$38.13	—	COM	80706P103
AMZA	ETFIS SER TR I	4,857 (+47.2%)	$224K (+47.5%)	0.0%	$46.12	—	INFRAC ACT MLP	26923G772
APG	API GROUP CORP	25,093 (+2.6%)	$1.063M (+7.3%)	0.0%	$28.32	—	COM STK	00187Y100
INCY	INCYTE CORP	3,507 (+1.2%)	$398K (+21.9%)	0.0%	$103.25	—	COM	45337C102
CHYM	CHIME FINL INC	13,259 (+24.0%)	$272K (+35.6%)	0.0%	$21.49	—	COM SHS CL A	16935C109
FWONK	LIBERTY MEDIA CORP DEL	5,189 (+4.4%)	$494K (+16.8%)	0.0%	$65.44	—	COM LBTY ONE S C	531229755
HDV	ISHARES TR	184,444 (+388.3%)	$5.056M (-1.4%)	0.0%	$41.18	—	CORE HIGH DV ETF	46429B663
EWL	ISHARES INC	1,343 (+448.2%)	$84,423 (+485.9%)	0.0%	$62.12	—	MSCI SWITZERLAND	464286749
PNW	PINNACLE WEST CAP CORP	2,506 (+27.3%)	$268K (+35.2%)	0.0%	$96.40	—	COM	723484101
ALC	ALCON AG	17,304 (+19.5%)	$1.161M (+6.4%)	0.0%	$78.35	—	ORD SHS	H01301128
CCI	CROWN CASTLE INC	29,802 (+4.1%)	$2.257M (-3.0%)	0.0%	$92.46	—	COM	22822V101
SSNC	SS&C TECH HLDGS	21,304 (+15.0%)	$1.322M (+5.6%)	0.0%	$74.67	—	COM	78467J100
ANGL	VANECK ETF TRUST	2,644 (+723.7%)	$77,319 (+738.7%)	0.0%	$29.26	—	FALLEN ANGEL HG	92189F437
CORP	PIMCO ETF TR	1,086 (+172.2%)	$105K (+172.8%)	0.0%	$97.69	—	INV GRD CRP BD	72201R817
SCHR	SCHWAB STRATEGIC TR	132,995 (+3.1%)	$3.28M (+2.1%)	0.0%	$31.98	—	INT-TRM U.S TRES	808524854
TXT	TEXTRON INC	7,042 (+6.1%)	$646K (+11.2%)	0.0%	$73.07	—	COM	883203101
ZS	ZSCALER INC	2,092 (+26.6%)	$295K (+27.3%)	0.0%	$227.30	—	COM	98980G102
TDIV	FIRST TR EXCHANGE TRADED FD	2,321 (+6.7%)	$267K (+30.9%)	0.0%	$54.32	—	NASD TECH DIV	33738R118
MGEE	MGE ENERGY INC	3,603 (+19.9%)	$294K (+26.5%)	0.0%	$47.85	—	COM	55277P104
LNC	LINCOLN NATL CORP IND	12,331 (+16.9%)	$436K (+16.4%)	0.0%	$32.35	—	COM	534187109
CWI	SPDR INDEX SHS FDS	13,770 (+1.0%)	$560K (+12.3%)	0.0%	$32.56	—	ST STR ACWI ETF	78463X848
RWL	INVESCO EXCH TRADED FD TR II	3,167 (+5.7%)	$405K (+17.5%)	0.0%	$109.60	—	S&P 500 REVENUE	46138G698
GEF	GREIF INC	6,176 (+3.6%)	$460K (+15.1%)	0.0%	$46.84	—	CL A	397624107
SW	SMURFIT WESTROCK PLC	6,519 (+7.5%)	$302K (+24.8%)	0.0%	$44.15	—	SHS	G8267P108
NB	NIOCORP DEVS LTD	25,604 (+78.7%)	$123K (+93.1%)	0.0%	$5.64	—	COM NEW	654484609
G	GENPACT LIMITED	8,671 (+8.5%)	$238K (-19.9%)	0.0%	$38.01	—	SHS	G3922B107
JMST	J P MORGAN EXCHANGE TRADED F	11,055 (+11.5%)	$564K (+11.5%)	0.0%	$50.86	—	ULTRA SHT MUNCPL	46641Q654
ENSG	ENSIGN GROUP INC	1,611 (+2.9%)	$258K (-18.2%)	0.0%	$179.06	—	COM	29358P101
XHB	SPDR SERIES TRUST	1,332 (+35.6%)	$154K (+58.8%)	0.0%	$103.91	—	ST STR SP HOME	78464A888
RING	ISHARES INC	4,342 (+53.4%)	$280K (+25.5%)	0.0%	$56.13	—	MSCI GBL GOLD MN	46434G855
PNR	PENTAIR PLC	3,379 (+45.6%)	$259K (+28.1%)	0.0%	$94.17	—	SHS	G7S00T104
POR	PORTLAND GEN ELEC CO	10,313 (+13.9%)	$535K (+11.9%)	0.0%	$45.77	—	COM NEW	736508847
VMD	VIEMED HEALTHCARE INC	23,503 (+2.1%)	$268K (+26.4%)	0.0%	$6.76	—	COM	92663R105
XSMO	INVESCO EXCHANGE TRADED FD T	2,907 (+1.9%)	$272K (+25.5%)	0.0%	$73.23	—	S&P SMLCP MOMENT	46137V498
KDP	KEURIG DR PEPPER INC	8,138 (+1.4%)	$266K (+26.1%)	0.0%	$28.38	—	COM	49271V100
JMUB	J P MORGAN EXCHANGE TRADED F	7,259 (+16.1%)	$368K (+17.6%)	0.0%	$50.81	—	MUNICIPAL ETF	46641Q647
DLB	DOLBY LABORATORIES INC	36,114 (+17.6%)	$1.899M (+3.0%)	0.0%	$59.15	—	COM CL A	25659T107
BF/B	BROWN FORMAN CORP	12,713 (+17.7%)	$339K (+18.7%)	0.0%	$27.78	—	CL B	115637209
EPR	EPR PPTYS	5,049 (+5.2%)	$293K (+22.2%)	0.0%	$50.30	—	COM SH BEN INT	26884U109
TQQQ	PROSHARES TR	764 (+263.8%)	$61,863 (+605.9%)	0.0%	$72.46	—	ULTRAPRO QQQ	74347X831
SPIB	SPDR SERIES TRUST	124,849 (+1.5%)	$4.177M (+1.3%)	0.0%	$32.93	—	ST INTER BD ETF	78464A375
TDY	TELEDYNE TECHNOLOGIES INC	391 (+13.7%)	$261K (+25.1%)	0.0%	$620.28	—	COM	879360105
AN	AUTONATION INC	3,758 (+13.6%)	$698K (+8.1%)	0.0%	$145.76	—	COM	05329W102
ONON	ON HLDG AG	23,390 (+2.4%)	$828K (+6.6%)	0.0%	$42.91	—	NAMEN AKT A	H5919C104
FAF	FIRST AMERN FINL CORP	5,362 (+2.0%)	$368K (+16.1%)	0.0%	$41.39	—	COM	31847R102
SHV	ISHARES TR	22,909 (+2.1%)	$2.528M (+2.0%)	0.0%	$110.43	—	TRUST ISHARE 0-1	464288679
TPR	TAPESTRY INC	4,254 (+4.8%)	$623K (+8.7%)	0.0%	$78.77	—	COM	876030107
CCNE	CNB FINL CORP PA	9,688 (+1.4%)	$327K (+18.0%)	0.0%	$22.67	—	COM	126128107
AUR	AURORA INNOVATION INC	16,910 (+6.1%)	$115K (+75.6%)	0.0%	$4.71	—	CLASS A COM	051774107
ETHO	AMPLIFY ETF TR	3,229 (+1.1%)	$260K (+23.3%)	0.0%	$61.04	—	ETHO CLI LEA ETF	032108557
SR	SPIRE INC	4,782 (+2.5%)	$373K (-11.6%)	0.0%	$73.29	—	COM	84857L101
LEN/B	LENNAR CORP	6,605 (+3.3%)	$586K (+8.9%)	0.0%	$49.74	—	CL B	526057302
CQQQ	INVESCO EXCH TRADED FD TR II	2,269 (+28.3%)	$129K (+58.9%)	0.0%	$46.53	—	CHINA TECHNLGY	46138E800
OXY	OCCIDENTAL PETE CORP	13,966 (+44.0%)	$678K (+7.6%)	0.0%	$51.91	—	COM	674599105
FBT	FIRST TR EXCHANGE-TRADED FD	413 (+50.2%)	$102K (+85.4%)	0.0%	$189.05	—	NY ARCA BIOTECH	33733E203
KOS	KOSMOS ENERGY LTD	109,544 (+9.5%)	$231K (-16.9%)	0.0%	$2.36	—	COM	500688106
TLT	ISHARES TR	14,020 (+4.3%)	$1.212M (+4.0%)	0.0%	$105.44	—	20 YR TR BD ETF	464287432
MFG	MIZUHO FINANCIAL GROUP INC	14,993 (+22.7%)	$144K (+48.1%)	0.0%	$8.24	—	SPONSORED ADR	60687Y109
BKR	BAKER HUGHES COMPANY	31,798 (+7.2%)	$1.765M (-2.5%)	0.0%	$44.29	—	CL A	05722G100
EEMV	ISHARES INC	2,591 (+12.3%)	$195K (+30.5%)	0.0%	$63.32	—	MSCI EMERG MRKT	464286533
IXG	ISHARES TR	812 (+66.4%)	$101K (+81.7%)	0.0%	$108.43	—	GLOBAL FINLS ETF	464287333
EEFT	EURONET WORLDWIDE INC	5,181 (+2.6%)	$379K (+13.1%)	0.0%	$118.13	—	COM	298736109
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,440 (+3.8%)	$344K (+14.6%)	0.0%	$60.15	—	SHS	G25839104
OTF	BLUE OWL TECHNOLOGY FIN CORP	31,213 (+38.0%)	$323K (+15.3%)	0.0%	$12.80	—	COMMON STOCK	095924106
FREL	FIDELITY COVINGTON TRUST	2,000 (+239.6%)	$58,595 (+269.7%)	0.0%	$29.03	—	MSCI RL EST ETF	316092857
MTX	MINERALS TECHNOLOGIES INC	5,884 (+6.3%)	$435K (+10.9%)	0.0%	$71.95	—	COM	603158106
OKE	ONEOK INC NEW	140,323 (+4.3%)	$12.2M (+0.3%)	0.0%	$56.23	—	COM	682680103
SPMB	SPDR SERIES TRUST	2,228 (+481.7%)	$49,714 (+479.8%)	0.0%	$22.22	—	ST STR BACKE ETF	78464A383
XT	ISHARES TR	1,354 (+30.3%)	$112K (+58.0%)	0.0%	$49.50	—	FUTU EXPO TE ETF	46434V381
STAG	STAG INDUSTRIAL INC	9,884 (+6.3%)	$376K (+12.2%)	0.0%	$34.29	—	COM	85254J102
VAW	VANGUARD WORLD FD	2,906 (+5.0%)	$665K (+6.6%)	0.0%	$191.38	—	MATERIALS ETF	92204A801
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,980 (+1.9%)	$395K (+11.3%)	0.0%	$101.80	—	COM	459506101
INDB	INDEPENDENT BK CORP MASS	3,030 (+6.7%)	$254K (+18.8%)	0.0%	$68.15	—	COM	453836108
FBNC	FIRST BANCORP N C	4,229 (+3.0%)	$270K (+16.9%)	0.0%	$51.29	—	COM	318910106
UPWK	UPWORK INC	24,356 (+62.1%)	$204K (+23.6%)	0.0%	$14.43	—	COM	91688F104
SPSB	SPDR SERIES TRUST	54,217 (+2.6%)	$1.627M (+2.4%)	0.0%	$30.91	—	ST SHOR CORP ETF	78464A474
PRTH	PRIORITY TECHNOLOGY HLDGS IN	17,995 (+3.1%)	$120K (+45.7%)	0.0%	$6.20	—	COM	74275G107
ACI	ALBERTSONS COMPANIES INC	18,532 (+9.8%)	$251K (-12.8%)	0.0%	$19.47	—	COMMON STOCK	013091103
EA	ELECTRONIC ARTS INC	9,367 (+1.3%)	$1.921M (+1.9%)	0.0%	$119.56	—	COM	285512109
VTWG	VANGUARD SCOTTSDALE FDS	231 (+71.1%)	$66,454 (+114.9%)	0.0%	$217.73	—	VNG RUS2000GRW	92206C623
OGS	ONE GAS INC	4,326 (+24.6%)	$333K (+11.5%)	0.0%	$71.81	—	COM	68235P108
KKR	KKR & CO INC	29,637 (+2.0%)	$2.72M (+1.3%)	0.0%	$75.71	—	COM	48251W104
BSY	BENTLEY SYS INC	52,076 (+15.1%)	$1.557M (-2.0%)	0.0%	$42.88	—	COM CL B	08265T208
COPX	GLOBAL X FDS	2,938 (+14.8%)	$226K (+15.7%)	0.0%	$76.43	—	GLOBAL X COPPER	37954Y830
IYT	ISHARES TR	2,152 (+2.6%)	$187K (+19.3%)	0.0%	$75.57	—	US TRSPRTION	464287192
HTZ	HERTZ GLOBAL HLDGS INC	13,772 (+3.4%)	$31,194 (-49.2%)	0.0%	$13.22	—	COM NEW	42806J700
OLN	OLIN CORP	16,703 (+37.6%)	$331K (-8.3%)	0.0%	$22.59	—	COM PAR $1	680665205
CBRE	CBRE GROUP INC	18,998 (+1.8%)	$2.559M (+1.2%)	0.0%	$120.72	—	CL A	12504L109
TMCI	TREACE MED CONCEPTS INC	10,846 (+3.5%)	$43,167 (+207.3%)	0.0%	$7.73	—	COM	89455T109
LPL	LG DISPLAY CO LTD	32,300 (+25.9%)	$128K (+28.8%)	0.0%	$4.56	—	SPONS ADR REP	50186V102
PXF	INVESCO EXCH TRADED FD TR II	2,609 (+7.4%)	$197K (+16.2%)	0.0%	$58.00	—	RAFI DVLPD MRKTS	46138E743
FUTY	FIDELITY COVINGTON TRUST	6,235 (+9.2%)	$364K (+8.0%)	0.0%	$42.96	—	MSCI UTILS INDEX	316092865
CSL	CARLISLE COS INC	632 (+3.8%)	$229K (+12.9%)	0.0%	$371.16	—	COM	142339100
SRVR	PACER FDS TR	856 (+2213.5%)	$27,208 (+2255.7%)	0.0%	$31.86	—	DATA AND INFRAST	69374H741
FE	FIRSTENERGY CORP	10,200 (+1.2%)	$485K (-5.0%)	0.0%	$33.82	—	COM	337932107
EWZ	ISHARES INC	4,531 (+33.1%)	$156K (+19.6%)	0.0%	$33.63	—	MSCI BRAZIL ETF	464286400
AEE	AMEREN CORP	4,968 (+1.8%)	$562K (+4.7%)	0.0%	$79.67	—	COM	023608102
DG	DOLLAR GEN CORP	10,110 (+5.4%)	$1.164M (+2.2%)	0.0%	$128.69	—	COM	256677105
LW	LAMB WESTON HLDGS INC	7,406 (+6.1%)	$320K (+8.5%)	0.0%	$70.65	—	COM	513272104
NGG	NATIONAL GRID PLC	7,804 (+6.0%)	$647K (+3.9%)	0.0%	$59.13	—	SPONSORED ADR NE	636274409
LUMN	LUMEN TECHNOLOGIES INC	29,596 (+1.2%)	$227K (+11.8%)	0.0%	$4.47	—	COM	550241103
PZA	INVESCO EXCH TRADED FD TR II	3,920 (+30.8%)	$92,198 (+33.8%)	0.0%	$23.15	—	NATL AMT MUNI	46138E537
AA	ALCOA CORP	7,734 (+35.0%)	$403K (+6.1%)	0.0%	$46.74	—	COM	013872106
SPYX	SPDR SERIES TRUST	2,470 (+2.6%)	$151K (+18.2%)	0.0%	$56.32	—	ST STR SP500FF	78468R796
IWL	ISHARES TR	244 (+74.3%)	$45,065 (+100.6%)	0.0%	$176.62	—	RUS TOP 200 ETF	464289446
AVY	AVERY DENNISON CORP	67,137 (+6.1%)	$10.9M (-0.2%)	0.0%	$174.53	—	COM	053611109
ARDX	ARDELYX INC	26,635 (+1.1%)	$136K (-13.9%)	0.0%	$5.04	—	COM	039697107
APPN	APPIAN CORP	16,685 (+11.6%)	$382K (+6.0%)	0.0%	$35.89	—	CL A	03782L101
FDMO	FIDELITY COVINGTON TRUST	220 (+3566.7%)	$21,691 (+4203.8%)	0.0%	$98.31	—	MOMENTUM FACTR	316092816
LYFT	LYFT INC	14,135 (+1.3%)	$207K (+11.3%)	0.0%	$13.09	—	CL A COM	55087P104
SIL	GLOBAL X FDS	2,815 (+6.2%)	$218K (-8.7%)	0.0%	$85.66	—	GLOBAL X SILVER	37954Y848
VPU	VANGUARD WORLD FD	59,265 (+1.1%)	$11.6M (-0.2%)	0.0%	$164.38	—	UTILITIES ETF	92204A876
PJP	INVESCO EXCHANGE TRADED FD T	224 (+273.3%)	$26,578 (+326.9%)	0.0%	$108.89	—	PHARMACEUTICALS	46137V662
SANA	SANA BIOTECHNOLOGY INC	28,263 (+3.0%)	$98,638 (+24.9%)	0.0%	$4.31	—	COM	799566104
INDA	ISHARES TR	4,719 (+3.6%)	$233K (+9.2%)	0.0%	$43.11	—	MSCI INDIA ETF	46429B598
BILL	BILL HOLDINGS INC	13,680 (+10.2%)	$495K (+4.0%)	0.0%	$55.75	—	COM	090043100
FSMD	FIDELITY COVINGTON TRUST	1,214 (+20.2%)	$64,176 (+42.0%)	0.0%	$45.34	—	SML MID MLTFCT	316092527
REAX	THE REAL BROKERAGE INC	30,939 (+2.9%)	$56,309 (-25.1%)	0.0%	$3.36	—	COM NEW	75585H206
SFIX	STITCH FIX INC	15,376 (+13.8%)	$63,195 (+41.3%)	0.0%	$4.51	—	COM CL A	860897107
BATRK	ATLANTA BRAVES HLDGS INC	1,310 (+12.6%)	$67,989 (+36.9%)	0.0%	$41.87	—	COM SER C	047726302
SMIN	ISHARES TR	1,188 (+8.1%)	$84,041 (+27.5%)	0.0%	$74.34	—	MSCI INDIA SM CP	46429B614
DOX	AMDOCS LTD	4,763 (+39.5%)	$241K (+8.0%)	0.0%	$58.63	—	SHS	G02602103
EWA	ISHARES INC	4,922 (+12.5%)	$139K (+14.1%)	0.0%	$23.18	—	MSCI AUST ETF	464286103
DAR	DARLING INGREDIENTS INC	6,087 (+19.0%)	$332K (+5.1%)	0.0%	$46.72	—	COM	237266101
ANGX	ANGEL STUDIOS INC.	14,175 (+20.4%)	$52,022 (+44.9%)	0.0%	$3.85	—	CL A COM	034948109
FTS	FORTIS INC	5,587 (+2.6%)	$320K (+5.3%)	0.0%	$25.94	—	COM	349553107
GBIL	GOLDMAN SACHS ETF TR	8,266 (+2.0%)	$828K (+2.0%)	0.0%	$100.26	—	ACCES TREASURY	381430529
RSG	REPUBLIC SVCS INC	145,683 (+2.8%)	$31.04M (+0.0%)	0.1%	$183.32	—	COM	760759100
BAM	BROOKFIELD ASSET MANAGMT LTD	14,338 (+1.5%)	$643K (+2.4%)	0.0%	$39.57	—	CL A LMT VTG SHS	113004105
IDU	ISHARES TR	683 (+25.8%)	$78,279 (+24.2%)	0.0%	$95.28	—	U.S. UTILITS ETF	464287697
SONY	SONY GROUP CORP	30,266 (+5.7%)	$607K (+2.4%)	0.0%	$29.24	—	SPONSORED ADR	835699307
NFG	NATIONAL FUEL GAS CO	3,379 (+28.8%)	$261K (+5.8%)	0.0%	$73.10	—	COM	636180101
ELDN	ELEDON PHARMACEUTICALS INC	14,943 (+2.9%)	$58,875 (+31.7%)	0.0%	$2.14	—	COM	28617K101
HLLY	HOLLEY INC	52,333 (+34.7%)	$133K (+11.9%)	0.0%	$3.11	—	COM	43538H103
CLF	CLEVELAND-CLIFFS INC NEW	11,253 (+3.5%)	$106K (+15.0%)	0.0%	$12.52	—	COM	185899101
HAIN	HAIN CELESTIAL GROUP INC	103,961 (+1.4%)	$58,239 (-18.6%)	0.0%	$9.38	—	COM	405217100
SLQT	SELECTQUOTE INC	56,908 (+3.3%)	$47,865 (+38.0%)	0.0%	$0.71	—	COM	816307300
IGIB	ISHARES TR	3,678 (+7.1%)	$196K (+7.0%)	0.0%	$53.68	—	ISHS 5-10YR INVT	464288638
VOD	VODAFONE GROUP PLC	24,627 (+9.3%)	$326K (-3.7%)	0.0%	$16.74	—	SPONSORED ADR	92857W308
DGS	WISDOMTREE TR	2,250 (+1.1%)	$146K (+8.9%)	0.0%	$49.53	—	EMG MKTS SMCAP	97717W281
SPTL	SPDR SERIES TRUST	4,673 (+10.8%)	$123K (+10.5%)	0.0%	$26.32	—	ST LON TREAS ETF	78464A664
—	DEXCOM INC	25,000 (+78.6%)	$23,313 (+80.8%)	0.0%	$0.93	—	NOTE 0.375% 5/1	252131AM9
FDIS	FIDELITY COVINGTON TRUST	121 (+384.0%)	$12,444 (+433.6%)	0.0%	$96.29	—	MSCI CONSM DIS	316092204
GEF/B	GREIF INC	965 (+5.3%)	$90,266 (+12.6%)	0.0%	$67.23	—	CL B	397624206
DRS	LEONARDO DRS INC	31,123 (+5.1%)	$1.328M (+0.7%)	0.0%	$17.40	—	COM	52661A108
UHAL	U HAUL HOLDING COMPANY	181 (+262.0%)	$11,845 (+395.8%)	0.0%	$62.23	—	COM	023586100
EWN	ISHARES INC	155 (+453.6%)	$10,903 (+577.2%)	0.0%	$66.89	—	MSCI NETHERL ETF	464286814
—	BLOCK INC	25,000 (+56.3%)	$23,688 (+58.4%)	0.0%	$0.94	—	NOTE 0.250%11/0	852234AK9
DWM	WISDOMTREE TR	2,109 (+1.2%)	$154K (+6.0%)	0.0%	$58.03	—	INTL EQUITY FD	97717W703
VNQI	VANGUARD INTL EQUITY INDEX F	8,065 (+1.5%)	$362K (+2.5%)	0.0%	$53.23	—	GLB EX US ETF	922042676
SPHY	SPDR SERIES TRUST	20,223 (+1.3%)	$474K (+1.8%)	0.0%	$23.86	—	ST PORT HIGH ETF	78468R606
NORW	GLOBAL X FDS	357 (+310.3%)	$11,399 (+242.9%)	0.0%	$31.51	—	MSCI NORWAY ETF	37950E101
FXY	INVESCO CURRENCYSHARES	31,419 (+2.9%)	$1.773M (+0.4%)	0.0%	$58.29	—	JAPANESE YEN	46138W107
ALT	ALTIMMUNE INC	30,660 (+8.6%)	$93,206 (+7.2%)	0.0%	$4.25	—	COM NEW	02155H200
FWONA	LIBERTY MEDIA CORP DEL	247 (+25.4%)	$21,622 (+40.6%)	0.0%	$70.38	—	COM LBTY ONE S A	531229771
EPAC	ENERPAC TOOL GROUP CORP	10,540 (+3.4%)	$378K (+1.6%)	0.0%	$24.96	—	CL A COM	292765104
EWG	ISHARES INC	1,073 (+10.4%)	$44,390 (+15.1%)	0.0%	$38.54	—	MSCI GERMANY ETF	464286806
EWW	ISHARES INC	6,746 (+1.1%)	$508K (+1.1%)	0.0%	$71.72	—	MSCI MEXICO ETF	464286822
OTIS	OTIS WORLDWIDE CORP	26,559 (+7.3%)	$1.902M (-0.3%)	0.0%	$77.03	—	COM	68902V107
TDOC	TELADOC HEALTH INC	1,630 (+6.1%)	$13,822 (+65.1%)	0.0%	$51.05	—	COM	87918A105
HTZWW	HERTZ GLOBAL HLDGS INC	6,795 (+21.3%)	$7,407 (-42.0%)	0.0%	$12.22	—	*W EXP 06/30/205	42806J148
VSH	VISHAY INTERTECHNOLOGY INC	124 (+63.2%)	$6,669 (+387.5%)	0.0%	$32.20	—	COM	928298108
SUSC	ISHARES TR	7,755 (+2.8%)	$180K (+2.8%)	0.0%	$27.63	—	ESG AWRE USD ETF	46435G193
FXI	ISHARES TR	7,700 (+16.0%)	$243K (+2.0%)	0.0%	$30.54	—	CHINA LG-CAP ETF	464287184
—	NEXTERA ENERGY INC	633 (+21.0%)	$31,460 (+14.5%)	0.0%	$50.91	—	UNIT 11/01/2027	65339F119
USHY	ISHARES TR	2,403 (+3.8%)	$88,955 (+4.4%)	0.0%	$37.37	—	BROAD USD HIGH	46435U853
BF/A	BROWN FORMAN CORP	355 (+58.5%)	$9,713 (+61.9%)	0.0%	$27.70	—	CL A	115637100
EVEX	EVE HLDG INC	47,938 (+1.9%)	$120K (+3.2%)	0.0%	$4.99	—	COM	29970N104
FSTA	FIDELITY COVINGTON TRUST	200 (+50.4%)	$10,531 (+51.3%)	0.0%	$50.09	—	CONSMR STAPLES	316092303
INTF	ISHARES TR	413 (+18.0%)	$16,930 (+24.2%)	0.0%	$36.31	—	INTL EQTY FACTOR	46434V274
COMT	ISHARES U S ETF TR	3,729 (+14.4%)	$113K (+2.8%)	0.0%	$25.59	—	GSCI CMDTY STGY	46431W853
ISTB	ISHARES TR	11,072 (+1.0%)	$534K (+0.6%)	0.0%	$49.87	—	CORE 1 5 YR USD	46432F859
EDEN	ISHARES TR	46 (+119.0%)	$5,076 (+130.9%)	0.0%	$110.95	—	MSCI DENMARK ETF	46429B523
RMCO	ROYALTY MGMT HLDG CORP	27,982 (+17.7%)	$73,313 (+3.8%)	0.0%	$2.81	—	CLASS A COM	02369M102
OBDC	BLUE OWL CAPITAL CORPORATION	46,380 (+1.2%)	$504K (-0.5%)	0.0%	$11.75	—	COM	69121K104
LRN	STRIDE INC	2,969 (+1.3%)	$256K (-1.0%)	0.0%	$78.24	—	COM	86333M108
PTLO	PORTILLOS INC	1,242,512 (+11.6%)	$5.89M (+0.0%)	0.0%	$16.72	—	COM CL A	73642K106
INDY	ISHARES TR	100 (+81.8%)	$4,345 (+87.0%)	0.0%	$42.78	—	INDIA 50 ETF	464289529
TM	TOYOTA MOTOR CORP	1,788 (+23.1%)	$301K (+0.6%)	0.0%	$171.88	—	ADS	892331307
AVIR	ATEA PHARMACEUTICALS INC	11,325 (+12.8%)	$52,661 (-2.5%)	0.0%	$4.06	—	COM	04683R106
CCC	CCC INTELLIGENT SOLUTIONS HL	325,749 (+16.3%)	$1.681M (+0.0%)	0.0%	$9.23	—	COM	12510Q100
OPFI	OPPFI INC	101 (+180.6%)	$1,003 (+260.8%)	0.0%	$9.81	—	COM CL A	68386H103
TSN	TYSON FOODS INC	4,169 (+11.6%)	$239K (-0.3%)	0.0%	$55.37	—	CL A	902494103
KSA	ISHARES TR	292 (+1.7%)	$10,889 (-4.7%)	0.0%	$38.52	—	MSCI SAUDI ARBIA	46434V423
ALLE	ALLEGION PLC	2,241 (+3.3%)	$315K (-0.1%)	0.0%	$124.87	—	ORD SHS	G0176J109
RUN	SUNRUN INC	11,778 (+1.5%)	$158K (+0.2%)	0.0%	$19.08	—	COM	86771W105
JXI	ISHARES TR	389 (+1.0%)	$33,037 (-0.5%)	0.0%	$78.65	—	GLOB UTILITS ETF	464288711
OPENW	OPENDOOR TECHNOLOGIES INC	1,699 (+2.0%)	$841 (-16.5%)	0.0%	$0.89	—	*W EXP 11/20/202	683712129
FTSL	FIRST TR EXCHANGE-TRADED FD	268 (+1.1%)	$11,995 (+1.1%)	0.0%	$46.09	—	SENIOR LN FD	33738D309
OPENL	OPENDOOR TECHNOLOGIES INC	1,699 (+2.0%)	$480 (+17.1%)	0.0%	$0.52	—	*W EXP 11/20/202	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC	1,699 (+2.0%)	$408 (+4.1%)	0.0%	$0.40	—	*W EXP 11/20/202	683712145

Exited Positions (91)

XOM EXXON MOBIL CORP 0.4%

Value $161M Shares 946,386 Est. Cost $83.18 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $66.87M Shares 295,831 Est. Cost $153.04 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $6.559M Shares 51,446 Est. Cost $121.23 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $6.311M Shares 106,485 Est. Cost $64.71 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $3.47M Shares 75,753 Est. Cost $25.72 Unrealized —

EXPO EXPONENT INC 0.0%

Value $1.88M Shares 28,806 Est. Cost $72.57 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $1.835M Shares 77,582 Est. Cost $23.58 Unrealized —

RLI RLI CORP 0.0%

Value $1.801M Shares 31,573 Est. Cost $60.14 Unrealized —

EIS ISHARES INC 0.0%

Value $1.749M Shares 15,076 Est. Cost $113.73 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $1.458M Shares 5,493 Est. Cost $224.07 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $1.209M Shares 78,721 Est. Cost $9.69 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $799K Shares 22,748 Est. Cost $22.75 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $748K Shares 42,450 Est. Cost $21.44 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $562K Shares 21,718 Est. Cost $21.29 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $521K Shares 12,066 Est. Cost $56.93 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $502K Shares 8,686 Est. Cost $57.80 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $487K Shares 2,589 Est. Cost $130.38 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $435K Shares 18,165 Est. Cost $14.42 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $419K Shares 7,947 Est. Cost $26.53 Unrealized —

GATX GATX CORP 0.0%

Value $409K Shares 2,395 Est. Cost $153.40 Unrealized —

BL BLACKLINE INC 0.0%

Value $391K Shares 10,573 Est. Cost $40.35 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $341K Shares 4,921 Est. Cost $74.94 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $333K Shares 1,646 Est. Cost $135.09 Unrealized —

OVV OVINTIV INC 0.0%

Value $327K Shares 5,506 Est. Cost $43.67 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $324K Shares 4,006 Est. Cost $80.94 Unrealized —

AROC ARCHROCK INC 0.0%

Value $317K Shares 9,096 Est. Cost $29.24 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $316K Shares 3,412 Est. Cost $97.03 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $304K Shares 4,585 Est. Cost $68.15 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $299K Shares 2,934 Est. Cost $166.49 Unrealized —

E ENI SPA 0.0%

Value $294K Shares 5,200 Est. Cost $56.61 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $284K Shares 6,150 Est. Cost $46.22 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $277K Shares 3,007 Est. Cost $88.40 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $268K Shares 5,189 Est. Cost $127.39 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $264K Shares 11,689 Est. Cost $22.57 Unrealized —

NP NEPTUNE INS HLDGS INC 0.0%

Value $254K Shares 10,500 Est. Cost $24.01 Unrealized —

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value $245K Shares 12,727 Est. Cost $18.44 Unrealized —

CBT CABOT CORP 0.0%

Value $240K Shares 3,186 Est. Cost $76.76 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $232K Shares 7,640 Est. Cost $30.36 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $223K Shares 6,929 Est. Cost $32.25 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $221K Shares 1,232 Est. Cost $140.59 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $220K Shares 956 Est. Cost $222.47 Unrealized —

KBH KB HOME 0.0%

Value $219K Shares 4,238 Est. Cost $35.83 Unrealized —

INV INNVENTURE INC 0.0%

Value $215K Shares 55,046 Est. Cost $3.52 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $210K Shares 1,236 Est. Cost $155.44 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $207K Shares 684 Est. Cost $61.41 Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $205K Shares 133,333 Est. Cost $2.22 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $204K Shares 4,055 Est. Cost $75.08 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $203K Shares 7,295 Est. Cost $27.78 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $201K Shares 2,628 Est. Cost $76.55 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $200K Shares 612 Est. Cost $337.63 Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $120K Shares 19,158 Est. Cost $12.05 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $117K Shares 12,300 Est. Cost $16.56 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $108K Shares 41,691 Est. Cost $7.75 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.0%

Value $94,605 Shares 2,841 Est. Cost $33.30 Unrealized —

STKL SUNOPTA INC 0.0%

Value $92,904 Shares 14,337 Est. Cost $6.58 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $92,317 Shares 16,196 Est. Cost $36.16 Unrealized —

DPRO DRAGANFLY INC. 0.0%

Value $90,835 Shares 18,500 Est. Cost $8.18 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $86,925 Shares 10,825 Est. Cost $9.72 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $73,298 Shares 30,040 Est. Cost $1.74 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $69,312 Shares 30,400 Est. Cost $3.16 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $60,308 Shares 11,665 Est. Cost $5.47 Unrealized —

TBF PROSHARES TR 0.0%

Value $56,941 Shares 2,350 Est. Cost $20.30 Unrealized —

IRD OPUS GENETICS INC 0.0%

Value $56,720 Shares 12,466 Est. Cost $4.45 Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 0.0%

Value $43,120 Shares 29,000 Est. Cost $1.49 Unrealized —

ALIT ALIGHT INC 0.0%

Value $43,092 Shares 73,952 Est. Cost $1.79 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $42,882 Shares 1,211 Est. Cost $35.41 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $41,307 Shares 691 Est. Cost $59.86 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $40,865 Shares 810 Est. Cost $50.50 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $39,199 Shares 2,185 Est. Cost $17.66 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $38,669 Shares 330 Est. Cost $117.35 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $25,084 Shares 20,067 Est. Cost $1.62 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $23,839 Shares 46,155 Est. Cost $0.73 Unrealized —

— KKR & CO INC 0.0%

Value $23,328 Shares 580 Est. Cost $40.22 Unrealized —

DLPN DOLPHIN ENTMT INC 0.0%

Value $21,391 Shares 14,552 Est. Cost $1.05 Unrealized —

— ARES MANAGEMENT CORPORATION 0.0%

Value $18,090 Shares 500 Est. Cost $36.18 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $16,764 Shares 13,000 Est. Cost $1.29 Unrealized —

— DUKE ENERGY CORP NEW 0.0%

Value $14,326 Shares 13,000 Est. Cost $1.10 Unrealized —

— AMERICAN WTR CAP CORP 0.0%

Value $12,971 Shares 13,000 Est. Cost $1.00 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $9,994 Shares 199 Est. Cost $56.84 Unrealized —

PIII P3 HEALTH PARTNERS INC 0.0%

Value $9,523 Shares 3,092 Est. Cost $7.76 Unrealized —

IMMP IMMUTEP LTD 0.0%

Value $3,861 Shares 11,000 Est. Cost $1.75 Unrealized —

— ORACLE CORP 0.0%

Value $3,646 Shares 81 Est. Cost $45.01 Unrealized —

SPTB SPDR SERIES TRUST 0.0%

Value $1,825 Shares 60 Est. Cost $30.64 Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value $1,527 Shares 11 Est. Cost $132.18 Unrealized —

PAMC PACER FDS TR 0.0%

Value $1,196 Shares 25 Est. Cost $42.40 Unrealized —

BBC ETFIS SER TR I 0.0%

Value $1,165 Shares 28 Est. Cost $41.61 Unrealized —

QQQS INVESCO EXCH TRADED FD TR II 0.0%

Value $843 Shares 25 Est. Cost $23.44 Unrealized —

LEMB ISHARES INC 0.0%

Value $653 Shares 16 Est. Cost $40.81 Unrealized —

CHIQ GLOBAL X FDS 0.0%

Value $318 Shares 16 Est. Cost $22.31 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.0%

Value $269 Shares 2 Est. Cost $118.29 Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.0%

Value $43 Shares 8,598 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	946,386	$161M	0.4%	$83.18	—	—	30231G102
HON	HONEYWELL INTL INC	295,831	$66.87M	0.2%	$153.04	—	—	438516106
HURN	HURON CONSULTING GROUP INC	51,446	$6.559M	0.0%	$121.23	—	—	447462102
PBH	PRESTIGE CONSMR HEALTHCARE I	106,485	$6.311M	0.0%	$64.71	—	—	74112D101
DD	DUPONT DE NEMOURS INC	75,753	$3.47M	0.0%	$25.72	—	—	26614N102
EXPO	EXPONENT INC	28,806	$1.88M	0.0%	$72.57	—	—	30214U102
CWAN	CLEARWATER ANALYTICS HLDGS I	77,582	$1.835M	0.0%	$23.58	—	—	185123106
RLI	RLI CORP	31,573	$1.801M	0.0%	$60.14	—	—	749607107
EIS	ISHARES INC	15,076	$1.749M	0.0%	$113.73	—	—	464286632
OSIS	OSI SYSTEMS INC	5,493	$1.458M	0.0%	$224.07	—	—	671044105
FFIC	FLUSHING FINL CORP	78,721	$1.209M	0.0%	$9.69	—	—	343873105
CTRA	COTERRA ENERGY INC	22,748	$799K	0.0%	$22.75	—	—	127097103
ALHC	ALIGNMENT HEALTHCARE INC	42,450	$748K	0.0%	$21.44	—	—	01625V104
CCL	CARNIVAL CORP	21,718	$562K	0.0%	$21.29	—	—	143658300
ALRM	ALARM COM HLDGS INC	12,066	$521K	0.0%	$56.93	—	—	011642105
RYAAY	RYANAIR HOLDINGS PLC	8,686	$502K	0.0%	$57.80	—	—	783513203
FCFS	FIRSTCASH HOLDINGS INC	2,589	$487K	0.0%	$130.38	—	—	33768G107
ELAN	ELANCO ANIMAL HEALTH INC	18,165	$435K	0.0%	$14.42	—	—	28414H103
TERN	TERNS PHARMACEUTICALS INC	7,947	$419K	0.0%	$26.53	—	—	880881107
GATX	GATX CORP	2,395	$409K	0.0%	$153.40	—	—	361448103
BL	BLACKLINE INC	10,573	$391K	0.0%	$40.35	—	—	09239B109
BNS	BANK NOVA SCOTIA B C	4,921	$341K	0.0%	$74.94	—	—	064149107
PLXS	PLEXUS CORP	1,646	$333K	0.0%	$135.09	—	—	729132100
OVV	OVINTIV INC	5,506	$327K	0.0%	$43.67	—	—	69047Q102
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,006	$324K	0.0%	$80.94	—	—	833635105
AROC	ARCHROCK INC	9,096	$317K	0.0%	$29.24	—	—	03957W106
SSB	SOUTHSTATE BK CORP	3,412	$316K	0.0%	$97.03	—	—	84472E102
SYBT	STOCK YDS BANCORP INC	4,585	$304K	0.0%	$68.15	—	—	861025104
FLUT	FLUTTER ENTMT PLC	2,934	$299K	0.0%	$166.49	—	—	G3643J108
E	ENI SPA	5,200	$294K	0.0%	$56.61	—	—	26874R108
YPF	YPF SOCIEDAD ANONIMA	6,150	$284K	0.0%	$46.22	—	—	984245100
FELE	FRANKLIN ELEC INC	3,007	$277K	0.0%	$88.40	—	—	353514102
INSP	INSPIRE MED SYS INC	5,189	$268K	0.0%	$127.39	—	—	457730109
CUZ	COUSINS PPTYS INC	11,689	$264K	0.0%	$22.57	—	—	222795502
NP	NEPTUNE INS HLDGS INC	10,500	$254K	0.0%	$24.01	—	—	64073B103
AII	AMERICAN INTEGRITY INS GROUP	12,727	$245K	0.0%	$18.44	—	—	026948109
CBT	CABOT CORP	3,186	$240K	0.0%	$76.76	—	—	127055101
EPRT	ESSENTIAL PPTYS RLTY TR INC	7,640	$232K	0.0%	$30.36	—	—	29670E107
GSG	ISHARES S&P GSCI COMMODITY-	6,929	$223K	0.0%	$32.25	—	—	46428R107
UHS	UNIVERSAL HLTH SVCS INC	1,232	$221K	0.0%	$140.59	—	—	913903100
SAM	BOSTON BEER INC	956	$220K	0.0%	$222.47	—	—	100557107
KBH	KB HOME	4,238	$219K	0.0%	$35.83	—	—	48666K109
INV	INNVENTURE INC	55,046	$215K	0.0%	$3.52	—	—	45784M108
LOPE	GRAND CANYON ED INC	1,236	$210K	0.0%	$155.44	—	—	38526M106
IDCC	INTERDIGITAL INC	684	$207K	0.0%	$61.41	—	—	45867G101
WRAP	WRAP TECHNOLOGIES INC	133,333	$205K	0.0%	$2.22	—	—	98212N107
LBRDK	LIBERTY BROADBAND CORP	4,055	$204K	0.0%	$75.08	—	—	530307305
UUP	INVESCO DB US DLR INDEX TR	7,295	$203K	0.0%	$27.78	—	—	46141D203
PIPR	PIPER SANDLER COMPANIES	2,628	$201K	0.0%	$76.55	—	—	724078209
EG	EVEREST GROUP LTD	612	$200K	0.0%	$337.63	—	—	G3223R108
STUB	STUBHUB HLDGS INC	19,158	$120K	0.0%	$12.05	—	—	86384P109
AVPT	AVEPOINT INC	12,300	$117K	0.0%	$16.56	—	—	053604104
RPAY	REPAY HLDGS CORP	41,691	$108K	0.0%	$7.75	—	—	76029L100
QFLR	INNOVATOR ETFS TRUST	2,841	$94,605	0.0%	$33.30	—	—	45783Y681
STKL	SUNOPTA INC	14,337	$92,904	0.0%	$6.58	—	—	8676EP108
SPT	SPROUT SOCIAL INC	16,196	$92,317	0.0%	$36.16	—	—	85209W109
DPRO	DRAGANFLY INC.	18,500	$90,835	0.0%	$8.18	—	—	26142Q304
SPRY	ARS PHARMACEUTICALS INC	10,825	$86,925	0.0%	$9.72	—	—	82835W108
ALLO	ALLOGENE THERAPEUTICS INC	30,040	$73,298	0.0%	$1.74	—	—	019770106
PETS	PETMED EXPRESS INC	30,400	$69,312	0.0%	$3.16	—	—	716382106
ACHR	ARCHER AVIATION INC	11,665	$60,308	0.0%	$5.47	—	—	03945R102
TBF	PROSHARES TR	2,350	$56,941	0.0%	$20.30	—	—	74347X849
IRD	OPUS GENETICS INC	12,466	$56,720	0.0%	$4.45	—	—	67577R102
—	VENTAS RLTY LTD PARTNERSHIP	29,000	$43,120	0.0%	$1.49	—	—	92277GAZ0
ALIT	ALIGHT INC	73,952	$43,092	0.0%	$1.79	—	—	01626W101
SFLR	INNOVATOR ETFS TRUST	1,211	$42,882	0.0%	$35.41	—	—	45783Y673
FTSM	FIRST TR EXCHANGE-TRADED FD	691	$41,307	0.0%	$59.86	—	—	33739Q408
SMMU	PIMCO ETF TR	810	$40,865	0.0%	$50.50	—	—	72201R874
IFLN	INVESCO EXCH TRADED FD TR II	2,185	$39,199	0.0%	$17.66	—	—	46138E719
BBUS	J P MORGAN EXCHANGE TRADED F	330	$38,669	0.0%	$117.35	—	—	46641Q399
LPRO	OPEN LENDING CORP	20,067	$25,084	0.0%	$1.62	—	—	68373J104
UP	WHEELS UP EXPERIENCE INC	46,155	$23,839	0.0%	$0.73	—	—	96328L205
—	KKR & CO INC	580	$23,328	0.0%	$40.22	—	—	48251W500
DLPN	DOLPHIN ENTMT INC	14,552	$21,391	0.0%	$1.05	—	—	25686H308
—	ARES MANAGEMENT CORPORATION	500	$18,090	0.0%	$36.18	—	—	03990B309
—	ON SEMICONDUCTOR CORP	13,000	$16,764	0.0%	$1.29	—	—	682189AS4
—	DUKE ENERGY CORP NEW	13,000	$14,326	0.0%	$1.10	—	—	26441CBY0
—	AMERICAN WTR CAP CORP	13,000	$12,971	0.0%	$1.00	—	—	03040WBE4
LBRDA	LIBERTY BROADBAND CORP	199	$9,994	0.0%	$56.84	—	—	530307107
PIII	P3 HEALTH PARTNERS INC	3,092	$9,523	0.0%	$7.76	—	—	744413204
IMMP	IMMUTEP LTD	11,000	$3,861	0.0%	$1.75	—	—	45257L108
—	ORACLE CORP	81	$3,646	0.0%	$45.01	—	—	68389X204
SPTB	SPDR SERIES TRUST	60	$1,825	0.0%	$30.64	—	—	78468R457
SMLV	SPDR SERIES TRUST	11	$1,527	0.0%	$132.18	—	—	78468R887
PAMC	PACER FDS TR	25	$1,196	0.0%	$42.40	—	—	69374H725
BBC	ETFIS SER TR I	28	$1,165	0.0%	$41.61	—	—	26923G301
QQQS	INVESCO EXCH TRADED FD TR II	25	$843	0.0%	$23.44	—	—	46138G482
LEMB	ISHARES INC	16	$653	0.0%	$40.81	—	—	464286517
CHIQ	GLOBAL X FDS	16	$318	0.0%	$22.31	—	—	37950E408
VFVA	VANGUARD WELLINGTON FD	2	$269	0.0%	$118.29	—	—	921935805
PIIIW	P3 HEALTH PARTNERS INC	8,598	$43	0.0%	$0.01	—	—	744413113

Decreased Positions (603)

MU MICRON TECHNOLOGY INC 0.9%

Value $365M (+224.8%) Shares 315,878 (-4.9%) Est. Cost $74.35 Unrealized —

PANW PALO ALTO NETWORKS INC 1.1%

Value $418M (+99.9%) Shares 1,226,519 (-6.0%) Est. Cost $142.25 Unrealized —

GOOG ALPHABET INC 2.7%

Value $1.044B (+19.8%) Shares 2,953,724 (-2.7%) Est. Cost $107.83 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $859M (+22.6%) Shares 2,402,621 (-1.4%) Est. Cost $111.37 Unrealized —

AAPL APPLE INC 4.3%

Value $1.658B (+10.2%) Shares 5,731,525 (-3.4%) Est. Cost $93.12 Unrealized —

AMZN AMAZON COM INC 3.6%

Value $1.4B (+11.0%) Shares 5,875,124 (-3.0%) Est. Cost $124.25 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $158M (-36.9%) Shares 1,283,754 (-19.4%) Est. Cost $58.07 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $158M (+120.4%) Shares 530,549 (-26.7%) Est. Cost $64.87 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $91.78M (-45.9%) Shares 1,285,481 (-27.1%) Est. Cost $98.13 Unrealized —

CPRT COPART INC 0.2%

Value $60.66M (-55.1%) Shares 2,151,952 (-47.1%) Est. Cost $33.50 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $743M (+9.5%) Shares 2,270,360 (-1.6%) Est. Cost $89.74 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value $215M (-22.6%) Shares 684,392 (-19.3%) Est. Cost $152.27 Unrealized —

DHR DANAHER CORP DEL 0.5%

Value $185M (-24.8%) Shares 971,095 (-25.1%) Est. Cost $68.40 Unrealized —

AAON AAON INC 0.5%

Value $195M (+44.9%) Shares 1,533,434 (-5.5%) Est. Cost $94.33 Unrealized —

ROL ROLLINS INC 0.2%

Value $61.64M (-49.0%) Shares 1,476,727 (-34.8%) Est. Cost $32.58 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $89.38M (-38.7%) Shares 726,387 (-25.5%) Est. Cost $77.07 Unrealized —

VEEV VEEVA SYS INC 0.3%

Value $133M (-28.9%) Shares 750,843 (-29.7%) Est. Cost $53.00 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $18.56M (-74.3%) Shares 103,394 (-72.8%) Est. Cost $79.13 Unrealized —

ZTS ZOETIS INC 0.1%

Value $41.96M (-55.4%) Shares 583,869 (-26.6%) Est. Cost $56.11 Unrealized —

IDXX IDEXX LABS INC 1.3%

Value $484M (-9.1%) Shares 918,556 (-2.9%) Est. Cost $61.37 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $96.48M (-29.2%) Shares 1,063,211 (-19.9%) Est. Cost $65.37 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $158M (-19.3%) Shares 397,640 (-6.5%) Est. Cost $295.66 Unrealized —

WMT WALMART INC 0.7%

Value $257M (-12.8%) Shares 2,270,879 (-4.4%) Est. Cost $48.11 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $27.97M (-56.7%) Shares 224,741 (-31.1%) Est. Cost $149.35 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $19.19M (-65.3%) Shares 508,270 (-69.0%) Est. Cost $38.28 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $202M (-15.0%) Shares 2,794,590 (-15.3%) Est. Cost $49.88 Unrealized —

META META PLATFORMS INC 1.0%

Value $378M (-8.5%) Shares 670,881 (-7.0%) Est. Cost $457.98 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $42.93M (-44.9%) Shares 146,784 (-35.4%) Est. Cost $230.23 Unrealized —

INTU INTUIT 0.1%

Value $31.48M (-52.3%) Shares 120,609 (-20.9%) Est. Cost $165.81 Unrealized —

ABBV ABBVIE INC 0.8%

Value $324M (+11.7%) Shares 1,287,857 (-3.5%) Est. Cost $78.07 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $134M (-19.7%) Shares 362,632 (-6.2%) Est. Cost $321.01 Unrealized —

CRM SALESFORCE INC 0.1%

Value $40.15M (-44.7%) Shares 256,268 (-34.1%) Est. Cost $94.47 Unrealized —

INTC INTEL CORP 0.1%

Value $48.12M (+205.3%) Shares 344,628 (-3.5%) Est. Cost $32.48 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $19.38M (-61.0%) Shares 132,565 (-53.5%) Est. Cost $254.48 Unrealized —

MDLN MEDLINE INC 0.1%

Value $22M (-57.6%) Shares 557,911 (-52.1%) Est. Cost $44.73 Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value $433M (-6.2%) Shares 842,350 (-8.8%) Est. Cost $109.31 Unrealized —

NDAQ NASDAQ INC 0.2%

Value $58.75M (-32.5%) Shares 745,415 (-27.3%) Est. Cost $79.89 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.2%

Value $64.88M (+77.3%) Shares 413,148 (-3.1%) Est. Cost $56.90 Unrealized —

CME CME GROUP INC 0.1%

Value $32.21M (-46.7%) Shares 145,845 (-28.7%) Est. Cost $162.76 Unrealized —

GNRC GENERAC HLDGS INC 0.2%

Value $95.29M (+40.7%) Shares 325,426 (-6.2%) Est. Cost $168.58 Unrealized —

GLW CORNING INC 0.2%

Value $65.78M (+66.2%) Shares 257,541 (-11.5%) Est. Cost $34.59 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $86.64M (+38.2%) Shares 468,859 (-3.7%) Est. Cost $130.27 Unrealized —

WSO WATSCO INC 0.6%

Value $235M (+10.9%) Shares 564,024 (-3.2%) Est. Cost $192.74 Unrealized —

PODD INSULET CORP 0.0%

Value $1.445M (-93.9%) Shares 9,491 (-91.6%) Est. Cost $234.97 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $39.64M (-34.9%) Shares 97,321 (-32.0%) Est. Cost $389.85 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $230M (+9.7%) Shares 680,321 (-1.9%) Est. Cost $120.46 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $13.91M (-57.9%) Shares 119,250 (-47.2%) Est. Cost $102.98 Unrealized —

LOW LOWES COS INC 0.1%

Value $41.66M (-31.2%) Shares 188,931 (-26.3%) Est. Cost $92.43 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $18.64M (-48.7%) Shares 658,159 (-26.9%) Est. Cost $78.18 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $149M (+12.6%) Shares 147,217 (-5.8%) Est. Cost $299.77 Unrealized —

BX BLACKSTONE INC 0.3%

Value $119M (-12.2%) Shares 1,011,005 (-14.2%) Est. Cost $68.83 Unrealized —

AON AON PLC 0.3%

Value $120M (-12.1%) Shares 360,607 (-14.5%) Est. Cost $218.64 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $91.94M (-15.0%) Shares 340,138 (-2.3%) Est. Cost $138.93 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $1.253M (-92.8%) Shares 18,859 (-89.2%) Est. Cost $109.65 Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value $226M (-6.6%) Shares 1,034,104 (-15.2%) Est. Cost $83.62 Unrealized —

WDAY WORKDAY INC 0.0%

Value $17.49M (-47.1%) Shares 142,904 (-43.8%) Est. Cost $134.13 Unrealized —

ADBE ADOBE INC 0.0%

Value $15.85M (-49.4%) Shares 77,307 (-40.0%) Est. Cost $108.11 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $68.21M (-18.5%) Shares 739,229 (-17.0%) Est. Cost $65.19 Unrealized —

XMTR XOMETRY INC 0.1%

Value $27.88M (+119.1%) Shares 288,858 (-7.3%) Est. Cost $46.13 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $59.59M (-19.9%) Shares 521,868 (-16.8%) Est. Cost $70.62 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $52.89M (+38.8%) Shares 579,940 (-1.7%) Est. Cost $67.43 Unrealized —

NKE NIKE INC 0.0%

Value $5.806M (-71.7%) Shares 141,433 (-63.6%) Est. Cost $70.58 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value $115M (+13.9%) Shares 628,014 (-5.1%) Est. Cost $81.35 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $34.48M (-27.3%) Shares 272,940 (-19.8%) Est. Cost $45.30 Unrealized —

PEP PEPSICO INC 0.2%

Value $72.28M (-14.8%) Shares 533,851 (-2.3%) Est. Cost $109.64 Unrealized —

RMD RESMED INC 0.1%

Value $23.88M (-34.1%) Shares 122,521 (-24.1%) Est. Cost $108.44 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $68.91M (-15.1%) Shares 421,304 (-10.4%) Est. Cost $127.01 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.2%

Value $62.41M (-15.8%) Shares 524,690 (-16.5%) Est. Cost $121.54 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $692K (-94.3%) Shares 6,904 (-96.0%) Est. Cost $65.52 Unrealized —

ATI ATI INC 0.1%

Value $45.72M (+32.6%) Shares 231,946 (-2.1%) Est. Cost $124.83 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $137M (+8.8%) Shares 486,008 (-6.3%) Est. Cost $140.54 Unrealized —

FTNT FORTINET INC 0.1%

Value $23.63M (+84.4%) Shares 153,799 (-1.9%) Est. Cost $55.48 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $1.284B (-0.8%) Shares 3,442,574 (-1.6%) Est. Cost $77.70 Unrealized —

MCK MCKESSON CORP 0.2%

Value $58.88M (-15.0%) Shares 77,919 (-2.7%) Est. Cost $765.99 Unrealized —

MEC MAYVILLE ENGR CO INC 0.1%

Value $20.48M (+101.8%) Shares 546,714 (-3.3%) Est. Cost $15.17 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $8.337M (-55.0%) Shares 95,585 (-49.2%) Est. Cost $76.31 Unrealized —

EQT EQT CORP 0.0%

Value $10.33M (-49.5%) Shares 194,272 (-39.5%) Est. Cost $54.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $29.95M (+48.5%) Shares 72,052 (-3.3%) Est. Cost $213.38 Unrealized —

SGOV ISHARES TR 0.0%

Value $894K (-91.4%) Shares 8,882 (-91.4%) Est. Cost $100.66 Unrealized —

ITOT ISHARES TR 0.2%

Value $91.43M (+11.2%) Shares 556,582 (-3.6%) Est. Cost $94.70 Unrealized —

FISV FISERV INC 0.0%

Value $13.72M (-39.6%) Shares 279,711 (-31.3%) Est. Cost $92.32 Unrealized —

TECH BIO-TECHNE CORP 0.1%

Value $36.28M (-19.7%) Shares 513,573 (-40.6%) Est. Cost $63.50 Unrealized —

DXCM DEXCOM INC 0.3%

Value $112M (-7.3%) Shares 1,665,665 (-13.6%) Est. Cost $76.73 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $6.296M (-57.5%) Shares 155,005 (-40.3%) Est. Cost $70.48 Unrealized —

ULS UL SOLUTIONS INC 0.2%

Value $70.66M (+13.6%) Shares 693,662 (-4.4%) Est. Cost $48.59 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $16.28M (+100.0%) Shares 37,565 (-1.4%) Est. Cost $79.11 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $4.714M (-63.2%) Shares 14,293 (-61.9%) Est. Cost $306.11 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $14.07M (+131.2%) Shares 22,023 (-2.1%) Est. Cost $74.88 Unrealized —

UNP UNION PAC CORP 0.3%

Value $133M (+6.2%) Shares 487,778 (-5.3%) Est. Cost $128.11 Unrealized —

ECL ECOLAB INC 0.6%

Value $238M (+3.3%) Shares 854,294 (-1.4%) Est. Cost $131.91 Unrealized —

AME AMETEK INC 0.3%

Value $106M (+7.6%) Shares 436,176 (-4.6%) Est. Cost $51.35 Unrealized —

CHWY CHEWY INC 0.0%

Value $9.243M (-43.6%) Shares 470,371 (-22.5%) Est. Cost $33.79 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $39.63M (-15.2%) Shares 524,796 (-1.0%) Est. Cost $57.66 Unrealized —

CACI CACI INTL INC 0.0%

Value $7.258M (-49.1%) Shares 15,666 (-40.3%) Est. Cost $498.63 Unrealized —

ORCL ORACLE CORP 0.1%

Value $44.78M (-13.3%) Shares 305,552 (-13.0%) Est. Cost $104.54 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $19.65M (+51.8%) Shares 193,301 (-4.1%) Est. Cost $26.68 Unrealized —

RBA RB GLOBAL INC 0.2%

Value $61.32M (+12.2%) Shares 526,577 (-7.7%) Est. Cost $57.68 Unrealized —

BA BOEING CO 0.5%

Value $190M (+3.6%) Shares 878,396 (-4.7%) Est. Cost $194.02 Unrealized —

APP APPLOVIN CORP 0.2%

Value $62.25M (+11.8%) Shares 120,816 (-13.7%) Est. Cost $307.97 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $32.56M (-16.7%) Shares 156,208 (-1.3%) Est. Cost $237.92 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $16.68M (-27.6%) Shares 171,981 (-40.8%) Est. Cost $105.03 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $21.95M (+40.2%) Shares 61,152 (-2.1%) Est. Cost $138.88 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $731K (-89.4%) Shares 14,006 (-84.9%) Est. Cost $72.98 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $20.99M (-22.2%) Shares 391,529 (-28.4%) Est. Cost $37.90 Unrealized —

KO COCA COLA CO 0.3%

Value $114M (+5.5%) Shares 1,397,145 (-1.3%) Est. Cost $43.60 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $24.91M (-19.0%) Shares 84,963 (-19.7%) Est. Cost $164.20 Unrealized —

KR KROGER CO 0.0%

Value $2.089M (-73.6%) Shares 37,612 (-65.6%) Est. Cost $42.17 Unrealized —

POOL POOL CORP 0.0%

Value $1.754M (-76.7%) Shares 8,161 (-78.1%) Est. Cost $270.22 Unrealized —

VMI VALMONT INDS INC 0.1%

Value $19.85M (+40.8%) Shares 34,368 (-2.6%) Est. Cost $235.21 Unrealized —

IEFA ISHARES TR 0.2%

Value $77.92M (-6.7%) Shares 806,820 (-12.6%) Est. Cost $74.22 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2.199M (-71.8%) Shares 34,359 (-68.6%) Est. Cost $71.95 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $5.744M (-49.2%) Shares 32,550 (-50.4%) Est. Cost $249.75 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $2.802M (-66.3%) Shares 26,157 (-65.2%) Est. Cost $68.98 Unrealized —

T AT&T INC 0.0%

Value $7.773M (-39.1%) Shares 375,495 (-14.7%) Est. Cost $17.79 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $97.06M (-4.8%) Shares 1,054,007 (-4.6%) Est. Cost $86.60 Unrealized —

TSLA TESLA INC 0.3%

Value $115M (+4.4%) Shares 273,193 (-7.7%) Est. Cost $253.22 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $80.24M (-5.6%) Shares 160,038 (-7.5%) Est. Cost $284.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $242M (+1.9%) Shares 483,586 (-2.4%) Est. Cost $248.48 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $2.784M (-62.3%) Shares 24,234 (-63.1%) Est. Cost $79.28 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $17.96M (-19.9%) Shares 113,200 (-26.0%) Est. Cost $122.85 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $26.2M (+20.5%) Shares 137,534 (-16.0%) Est. Cost $143.60 Unrealized —

HD HOME DEPOT INC 0.6%

Value $246M (-1.8%) Shares 697,590 (-8.4%) Est. Cost $136.33 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $1.718M (-71.7%) Shares 4,768 (-75.5%) Est. Cost $183.99 Unrealized —

VCYT VERACYTE INC 0.0%

Value $10.55M (+68.1%) Shares 179,712 (-7.8%) Est. Cost $39.64 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $4.467M (-48.3%) Shares 79,743 (-18.3%) Est. Cost $50.80 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $30.26M (+15.9%) Shares 114,936 (-7.9%) Est. Cost $177.62 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $8.23M (+99.1%) Shares 9,806 (-3.4%) Est. Cost $140.77 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $50.43M (+8.8%) Shares 225,199 (-1.3%) Est. Cost $56.12 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $9.507M (+65.5%) Shares 77,712 (-1.4%) Est. Cost $51.51 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $6.268M (-37.4%) Shares 23,376 (-41.5%) Est. Cost $161.44 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $57.38M (+6.9%) Shares 241,165 (-6.8%) Est. Cost $118.67 Unrealized —

MDB MONGODB INC 0.2%

Value $70M (+5.5%) Shares 208,408 (-23.1%) Est. Cost $248.87 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $309K (-92.2%) Shares 1,720 (-90.1%) Est. Cost $168.37 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $9.028M (-28.8%) Shares 17,726 (-4.6%) Est. Cost $320.60 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $6.058M (-37.5%) Shares 53,059 (-16.2%) Est. Cost $145.53 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $314K (-91.9%) Shares 10,726 (-90.2%) Est. Cost $48.30 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $9.71M (-26.9%) Shares 124,119 (-19.0%) Est. Cost $84.93 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $9.462M (+54.9%) Shares 172,503 (-21.7%) Est. Cost $30.71 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $10.81M (-23.6%) Shares 45,210 (-9.3%) Est. Cost $116.53 Unrealized —

PSX PHILLIPS 66 0.1%

Value $34.5M (-8.5%) Shares 204,103 (-1.4%) Est. Cost $93.00 Unrealized —

FROG JFROG LTD 0.0%

Value $12.34M (+33.6%) Shares 135,741 (-31.0%) Est. Cost $29.68 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $2.414M (-55.1%) Shares 5,258 (-52.6%) Est. Cost $667.75 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $40.12M (-6.6%) Shares 118,561 (-2.3%) Est. Cost $350.87 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $77,021 (-97.3%) Shares 13,560 (-97.3%) Est. Cost $11.83 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $7.991M (-25.7%) Shares 111,286 (-47.6%) Est. Cost $52.27 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $3.04M (-47.5%) Shares 68,440 (-44.0%) Est. Cost $73.58 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $34.49M (-7.3%) Shares 417,307 (-10.7%) Est. Cost $60.98 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $223K (-92.1%) Shares 12,494 (-92.3%) Est. Cost $17.78 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $414K (-86.2%) Shares 19,944 (-84.5%) Est. Cost $63.80 Unrealized —

KFY KORN FERRY 0.0%

Value $4.925M (-34.4%) Shares 73,967 (-37.9%) Est. Cost $61.74 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $299K (-89.4%) Shares 15,738 (-90.3%) Est. Cost $29.34 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $13.92M (-15.4%) Shares 122,440 (-32.9%) Est. Cost $94.21 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $18.66M (+15.7%) Shares 75,777 (-3.3%) Est. Cost $150.04 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $977K (-71.7%) Shares 10,421 (-67.8%) Est. Cost $91.95 Unrealized —

COR CENCORA INC 0.0%

Value $3.711M (-40.0%) Shares 13,115 (-33.4%) Est. Cost $144.04 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $641K (-78.9%) Shares 150,783 (-29.1%) Est. Cost $19.63 Unrealized —

MEG ONTERRIS INC 0.0%

Value $3.497M (-40.2%) Shares 173,037 (-35.2%) Est. Cost $43.20 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $19.69M (+13.0%) Shares 49,572 (-9.5%) Est. Cost $172.69 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $22.27M (-9.1%) Shares 64,693 (-15.4%) Est. Cost $288.07 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $881K (-71.0%) Shares 3,905 (-71.1%) Est. Cost $166.03 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $24.71M (-8.0%) Shares 317,149 (-7.4%) Est. Cost $77.00 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $4.018M (-34.7%) Shares 93,060 (-31.6%) Est. Cost $70.20 Unrealized —

DOV DOVER CORP 0.1%

Value $36.98M (+6.0%) Shares 164,904 (-1.4%) Est. Cost $159.69 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $2.453M (-45.9%) Shares 14,625 (-32.3%) Est. Cost $173.17 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $4.426M (-31.7%) Shares 72,958 (-12.2%) Est. Cost $104.85 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value $26.06M (-7.1%) Shares 533,957 (-12.6%) Est. Cost $42.43 Unrealized —

APPF APPFOLIO INC 0.0%

Value $5.995M (-24.9%) Shares 37,389 (-26.1%) Est. Cost $29.19 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $3.239M (+157.3%) Shares 11,909 (-11.2%) Est. Cost $137.44 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.808M (-51.7%) Shares 13,201 (-42.7%) Est. Cost $118.09 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $8.741M (+28.2%) Shares 176,381 (-5.4%) Est. Cost $39.41 Unrealized —

ROKU ROKU INC 0.0%

Value $6.151M (+42.6%) Shares 44,530 (-2.3%) Est. Cost $117.89 Unrealized —

XYZ BLOCK INC 0.0%

Value $11.12M (-14.0%) Shares 146,280 (-31.9%) Est. Cost $80.72 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $1.939M (-47.8%) Shares 30,952 (-20.5%) Est. Cost $89.30 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $4.852M (-25.9%) Shares 107,004 (-25.0%) Est. Cost $53.41 Unrealized —

TOST TOAST INC 0.1%

Value $39.11M (-4.1%) Shares 1,405,951 (-8.7%) Est. Cost $22.57 Unrealized —

KAI KADANT INC 0.0%

Value $1.585M (-51.4%) Shares 5,043 (-54.7%) Est. Cost $182.81 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $5.439M (-23.0%) Shares 106,268 (-1.9%) Est. Cost $55.20 Unrealized —

IVE ISHARES TR 0.0%

Value $7.074M (-18.4%) Shares 31,155 (-24.1%) Est. Cost $151.65 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $7.023M (-18.4%) Shares 75,207 (-22.7%) Est. Cost $83.50 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $5.661M (+37.9%) Shares 34,664 (-2.6%) Est. Cost $84.91 Unrealized —

WAB WABTEC 0.2%

Value $72.45M (+2.1%) Shares 268,737 (-5.3%) Est. Cost $81.23 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $18.33M (-7.6%) Shares 96,681 (-3.9%) Est. Cost $190.39 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $23.61M (+6.7%) Shares 117,708 (-3.0%) Est. Cost $168.51 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $98.79M (-1.4%) Shares 278,892 (-4.5%) Est. Cost $184.31 Unrealized —

AZO AUTOZONE INC 0.0%

Value $3.114M (-30.9%) Shares 974 (-27.0%) Est. Cost $2873.59 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $44.89M (-2.9%) Shares 776,142 (-3.3%) Est. Cost $54.66 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $227K (-85.6%) Shares 3,526 (-89.9%) Est. Cost $49.98 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value $32.56M (+4.2%) Shares 709,499 (-3.5%) Est. Cost $36.83 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $24.5M (-5.0%) Shares 42,488 (-3.1%) Est. Cost $596.11 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $1.865M (-40.5%) Shares 134,381 (-19.3%) Est. Cost $42.92 Unrealized —

FLEX FLEX LTD 0.0%

Value $2.384M (+111.0%) Shares 14,712 (-14.8%) Est. Cost $31.83 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $1.495M (+509.2%) Shares 11,679 (-17.3%) Est. Cost $32.49 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $9.316M (-11.8%) Shares 487,218 (-10.9%) Est. Cost $16.54 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $18.5M (-6.3%) Shares 58,275 (-18.8%) Est. Cost $155.09 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $945K (-56.7%) Shares 33,073 (-66.8%) Est. Cost $70.14 Unrealized —

NGNE NEUROGENE INC 0.0%

Value $4.62M (+36.2%) Shares 146,905 (-12.7%) Est. Cost $25.02 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $47.18M (+2.6%) Shares 63 (-1.6%) Est. Cost $360909.16 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $5.38M (-18.1%) Shares 11,930 (-5.1%) Est. Cost $326.30 Unrealized —

DDOG DATADOG INC 0.0%

Value $3.953M (+42.4%) Shares 15,185 (-35.4%) Est. Cost $105.91 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $2.657M (-30.5%) Shares 108,223 (-18.7%) Est. Cost $35.18 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $7.828M (-12.9%) Shares 105,784 (-28.7%) Est. Cost $87.66 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $7.829M (-12.9%) Shares 31,318 (-31.2%) Est. Cost $163.30 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $901K (-55.9%) Shares 10,956 (-62.0%) Est. Cost $77.90 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.717M (-29.6%) Shares 36,081 (-35.6%) Est. Cost $56.65 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $4.71M (-19.5%) Shares 27,142 (-26.4%) Est. Cost $115.60 Unrealized —

SHEL SHELL PLC 0.0%

Value $4.465M (-20.3%) Shares 57,588 (-4.4%) Est. Cost $56.94 Unrealized —

IT GARTNER INC 0.0%

Value $1.175M (-48.8%) Shares 9,069 (-37.5%) Est. Cost $268.05 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $3.67M (+42.5%) Shares 45,008 (-19.9%) Est. Cost $53.06 Unrealized —

IVW ISHARES TR 0.0%

Value $17.51M (+6.6%) Shares 127,299 (-12.3%) Est. Cost $79.56 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $8.938M (+13.8%) Shares 295,952 (-1.6%) Est. Cost $13.77 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3.741M (-22.3%) Shares 96,218 (-6.3%) Est. Cost $70.38 Unrealized —

ESGD ISHARES TR 0.1%

Value $23.21M (+4.8%) Shares 225,764 (-2.5%) Est. Cost $68.49 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $7.49M (-12.5%) Shares 176,658 (-3.0%) Est. Cost $38.10 Unrealized —

BCPC BALCHEM CORP 0.1%

Value $33.44M (-3.0%) Shares 197,933 (-2.7%) Est. Cost $165.90 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $5.38M (-16.2%) Shares 42,698 (-15.3%) Est. Cost $104.58 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $5.019M (+25.7%) Shares 86,638 (-1.9%) Est. Cost $58.76 Unrealized —

FALN ISHARES TR 0.0%

Value $6,728 (-99.3%) Shares 247 (-99.4%) Est. Cost $27.74 Unrealized —

RAL RALLIANT CORP 0.0%

Value $2.7M (+60.4%) Shares 36,670 (-9.4%) Est. Cost $49.24 Unrealized —

MSTR STRATEGY INC 0.0%

Value $2.154M (-32.0%) Shares 24,784 (-2.4%) Est. Cost $194.14 Unrealized —

USB US BANCORP 0.0%

Value $8.768M (+13.0%) Shares 145,164 (-2.7%) Est. Cost $30.72 Unrealized —

IWD ISHARES TR 0.1%

Value $56.48M (+1.8%) Shares 232,981 (-10.3%) Est. Cost $141.28 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $8.342M (+13.6%) Shares 74,150 (-2.6%) Est. Cost $103.26 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $17.01M (+6.2%) Shares 366,562 (-1.3%) Est. Cost $43.26 Unrealized —

AIR AAR CORP 0.0%

Value $6.192M (+19.2%) Shares 43,321 (-8.7%) Est. Cost $64.25 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $3.301M (-23.0%) Shares 28,149 (-28.4%) Est. Cost $144.73 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $10.07M (+10.6%) Shares 603,622 (-1.3%) Est. Cost $9.39 Unrealized —

ICF ISHARES TR 0.0%

Value $205K (-82.4%) Shares 3,026 (-83.9%) Est. Cost $61.40 Unrealized —

XYL XYLEM INC 0.0%

Value $5.334M (-15.2%) Shares 45,121 (-14.2%) Est. Cost $93.17 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $4.045M (-19.1%) Shares 40,590 (-4.5%) Est. Cost $112.93 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.1%

Value $19.4M (-4.6%) Shares 136,539 (-6.7%) Est. Cost $151.93 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $4.037M (-18.6%) Shares 178,300 (-18.5%) Est. Cost $22.85 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $369K (-71.3%) Shares 31,735 (-65.1%) Est. Cost $32.61 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $1.21M (-42.4%) Shares 17,471 (-40.5%) Est. Cost $75.49 Unrealized —

VSAT VIASAT INC 0.0%

Value $1.834M (+93.7%) Shares 20,420 (-1.2%) Est. Cost $37.81 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $152K (-85.3%) Shares 14,328 (-83.9%) Est. Cost $28.68 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $653K (-56.8%) Shares 11,617 (-45.0%) Est. Cost $70.21 Unrealized —

IDV ISHARES TR 0.0%

Value $5.02M (-14.4%) Shares 121,159 (-12.1%) Est. Cost $31.76 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $2.005M (-29.6%) Shares 33,992 (-29.0%) Est. Cost $59.15 Unrealized —

NTAP NETAPP INC 0.0%

Value $2.546M (+49.4%) Shares 16,453 (-1.2%) Est. Cost $74.68 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $3.195M (-20.3%) Shares 27,923 (-7.3%) Est. Cost $120.85 Unrealized —

IFRA ISHARES TR 0.0%

Value $2.591M (-23.6%) Shares 41,104 (-30.7%) Est. Cost $55.32 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $1.177M (-39.7%) Shares 8,947 (-44.7%) Est. Cost $104.10 Unrealized —

VLTO VERALTO CORP 0.0%

Value $8.403M (-8.4%) Shares 94,752 (-8.7%) Est. Cost $73.75 Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $4.23M (+21.8%) Shares 343,894 (-2.9%) Est. Cost $11.65 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $5.856M (-11.3%) Shares 35,134 (-13.5%) Est. Cost $125.80 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.422M (-34.1%) Shares 7,313 (-18.9%) Est. Cost $220.44 Unrealized —

GGG GRACO INC 0.0%

Value $1.736M (-29.5%) Shares 22,954 (-21.0%) Est. Cost $70.01 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $7.874M (-8.4%) Shares 158,180 (-8.4%) Est. Cost $49.35 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $564K (-56.1%) Shares 27,278 (-44.7%) Est. Cost $26.45 Unrealized —

IEMG ISHARES INC 0.1%

Value $27.35M (-2.6%) Shares 330,176 (-18.0%) Est. Cost $56.25 Unrealized —

B BARRICK MNG CORP 0.0%

Value $1.25M (-36.5%) Shares 34,042 (-29.4%) Est. Cost $20.52 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $906K (-44.1%) Shares 62,034 (-47.3%) Est. Cost $13.88 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $1.413M (-33.5%) Shares 132,514 (-15.8%) Est. Cost $2.10 Unrealized —

SH PROSHARES TR 0.0%

Value $35,201 (-95.3%) Shares 1,066 (-94.6%) Est. Cost $36.40 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $4.035M (+20.9%) Shares 142,896 (-1.7%) Est. Cost $17.63 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $10.34M (-6.3%) Shares 92,893 (-8.1%) Est. Cost $109.77 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $4.485M (-13.2%) Shares 15,924 (-7.3%) Est. Cost $340.69 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $914K (-42.4%) Shares 9,573 (-37.5%) Est. Cost $124.73 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1.584M (-29.5%) Shares 324,002 (-4.4%) Est. Cost $4.94 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.746M (+31.8%) Shares 7,316 (-2.5%) Est. Cost $228.18 Unrealized —

SOXX ISHARES TR 0.0%

Value $8.665M (-7.1%) Shares 13,523 (-52.3%) Est. Cost $277.94 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.779M (-26.7%) Shares 8,601 (-43.1%) Est. Cost $141.61 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $547K (-53.9%) Shares 1,468 (-60.1%) Est. Cost $186.90 Unrealized —

BCO BRINKS CO 0.0%

Value $1.104M (-36.6%) Shares 11,685 (-30.5%) Est. Cost $90.42 Unrealized —

WELL WELLTOWER INC 0.0%

Value $6.632M (+10.6%) Shares 29,219 (-3.6%) Est. Cost $60.16 Unrealized —

WAT WATERS CORP 0.0%

Value $3.674M (+20.9%) Shares 9,795 (-4.0%) Est. Cost $297.30 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $5.744M (+11.9%) Shares 31,010 (-2.3%) Est. Cost $89.17 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $3.53M (+20.9%) Shares 7,753 (-9.9%) Est. Cost $168.26 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $42.74M (-1.4%) Shares 848,836 (-1.4%) Est. Cost $50.29 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $813K (-42.6%) Shares 10,445 (-49.6%) Est. Cost $159.19 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.248M (-32.4%) Shares 59,516 (-13.3%) Est. Cost $27.46 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $6.289M (+10.4%) Shares 40,067 (-2.7%) Est. Cost $117.08 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.642M (-25.9%) Shares 10,584 (-3.0%) Est. Cost $56.13 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.328M (-29.8%) Shares 16,825 (-36.2%) Est. Cost $133.75 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $18.87M (+3.0%) Shares 205,860 (-4.3%) Est. Cost $49.00 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.836M (-22.8%) Shares 13,971 (-16.0%) Est. Cost $121.81 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $4.122M (+14.6%) Shares 34,643 (-5.7%) Est. Cost $62.47 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $7.147M (+7.7%) Shares 439,786 (-2.8%) Est. Cost $35.44 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.041M (-32.9%) Shares 6,171 (-31.8%) Est. Cost $261.54 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.691M (+8.2%) Shares 39,324 (-7.8%) Est. Cost $126.44 Unrealized —

WEX WEX INC 0.0%

Value $2.379M (-17.5%) Shares 16,861 (-10.5%) Est. Cost $116.39 Unrealized —

QNST QUINSTREET INC 0.0%

Value $2.961M (+20.2%) Shares 202,149 (-1.5%) Est. Cost $12.87 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $29.35M (+1.7%) Shares 592,986 (-5.2%) Est. Cost $43.59 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $905K (-35.1%) Shares 7,078 (-44.3%) Est. Cost $93.30 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $32.24M (-1.5%) Shares 163,166 (-8.1%) Est. Cost $139.55 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.752M (-21.4%) Shares 12,595 (-15.2%) Est. Cost $175.92 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $31.82M (-1.5%) Shares 24,905 (-2.7%) Est. Cost $1385.40 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $12.79M (+3.8%) Shares 130,074 (-2.7%) Est. Cost $39.75 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $19.58M (-2.3%) Shares 193,702 (-6.5%) Est. Cost $53.83 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $21.1M (+2.3%) Shares 40,400 (-9.3%) Est. Cost $359.17 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $621K (-42.5%) Shares 15,899 (-45.9%) Est. Cost $25.89 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $217K (-67.8%) Shares 3,280 (-69.6%) Est. Cost $58.22 Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $1.238M (+58.5%) Shares 26,686 (-16.3%) Est. Cost $26.56 Unrealized —

WING WINGSTOP INC 0.0%

Value $589K (-43.6%) Shares 3,399 (-49.5%) Est. Cost $247.68 Unrealized —

COWZ PACER FDS TR 0.0%

Value $8.569M (-5.0%) Shares 137,765 (-4.5%) Est. Cost $51.44 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $11.86M (-3.6%) Shares 311,570 (-8.2%) Est. Cost $33.30 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $13.76M (-3.1%) Shares 125,313 (-14.8%) Est. Cost $109.16 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $758K (-36.5%) Shares 7,084 (-35.9%) Est. Cost $95.31 Unrealized —

VSEC VSE CORP 0.0%

Value $2.636M (+19.8%) Shares 11,537 (-3.3%) Est. Cost $81.27 Unrealized —

ITA ISHARES TR 0.0%

Value $6.758M (+6.7%) Shares 27,875 (-3.7%) Est. Cost $149.18 Unrealized —

TREX TREX INC 0.0%

Value $2.141M (+23.6%) Shares 42,785 (-10.0%) Est. Cost $74.04 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $8.183M (+5.2%) Shares 120,151 (-6.1%) Est. Cost $65.63 Unrealized —

MCO MOODYS CORP 0.1%

Value $28.81M (-1.4%) Shares 63,605 (-5.0%) Est. Cost $400.00 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $2.352M (-14.5%) Shares 14,391 (-24.2%) Est. Cost $123.57 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $4.766M (+9.0%) Shares 140,828 (-6.1%) Est. Cost $40.46 Unrealized —

UI UBIQUITI INC 0.0%

Value $587K (-39.9%) Shares 1,099 (-11.0%) Est. Cost $394.17 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $951K (-28.9%) Shares 7,041 (-5.5%) Est. Cost $110.01 Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $3.477M (-10.0%) Shares 607,925 (-1.1%) Est. Cost $12.89 Unrealized —

STIP ISHARES TR 0.0%

Value $8.09M (-4.5%) Shares 79,189 (-3.3%) Est. Cost $102.33 Unrealized —

RH RH 0.0%

Value $2.67M (+16.5%) Shares 16,211 (-1.1%) Est. Cost $226.91 Unrealized —

RMAX RE/MAX HLDGS INC 0.0%

Value $992K (+61.2%) Shares 100,627 (-5.8%) Est. Cost $9.79 Unrealized —

AIRG AIRGAIN INC 0.0%

Value $3.923M (+10.6%) Shares 622,756 (-3.4%) Est. Cost $10.00 Unrealized —

MOG/A MOOG INC 0.0%

Value $338K (-52.6%) Shares 798 (-67.3%) Est. Cost $211.96 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $2.558M (+16.5%) Shares 23,729 (-1.1%) Est. Cost $80.40 Unrealized —

APA APA CORPORATION 0.0%

Value $1.079M (-24.9%) Shares 33,142 (-2.1%) Est. Cost $24.58 Unrealized —

IGSB ISHARES TR 0.0%

Value $5.439M (-6.1%) Shares 103,775 (-5.8%) Est. Cost $54.78 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $50.75M (-0.7%) Shares 354,500 (-9.1%) Est. Cost $69.96 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.071M (-24.5%) Shares 56,771 (-2.5%) Est. Cost $8.41 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.238M (+38.1%) Shares 4,406 (-3.3%) Est. Cost $170.19 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $461K (-42.4%) Shares 25,393 (-7.3%) Est. Cost $24.29 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $2.618M (-11.4%) Shares 71,751 (-12.3%) Est. Cost $37.99 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $4.024M (-7.7%) Shares 26,588 (-4.1%) Est. Cost $182.37 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $358K (-48.2%) Shares 892 (-55.6%) Est. Cost $186.44 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $5.869M (+6.0%) Shares 67,735 (-3.8%) Est. Cost $77.55 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $639K (-33.8%) Shares 5,259 (-49.2%) Est. Cost $79.83 Unrealized —

QXO QXO INC 0.0%

Value $713K (-31.1%) Shares 41,281 (-22.6%) Est. Cost $16.63 Unrealized —

IXN ISHARES TR 0.0%

Value $1.079M (+42.0%) Shares 7,466 (-1.7%) Est. Cost $83.45 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $833K (+62.1%) Shares 34,709 (-2.5%) Est. Cost $9.32 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.0%

Value $4.939M (-6.0%) Shares 174,047 (-14.9%) Est. Cost $24.05 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $256K (-55.1%) Shares 3,253 (-43.4%) Est. Cost $73.19 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $15.04M (-2.0%) Shares 442,227 (-7.8%) Est. Cost $61.12 Unrealized —

PRI PRIMERICA INC 0.0%

Value $3.241M (+10.6%) Shares 11,404 (-2.5%) Est. Cost $201.15 Unrealized —

SHY ISHARES TR 0.0%

Value $5.703M (-5.1%) Shares 69,455 (-4.6%) Est. Cost $83.06 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $1.186M (-20.6%) Shares 912,513 (-1.1%) Est. Cost $3.64 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $8.315M (-3.5%) Shares 164,908 (-3.4%) Est. Cost $62.27 Unrealized —

DEO DIAGEO PLC 0.0%

Value $744K (-28.6%) Shares 9,255 (-33.9%) Est. Cost $132.97 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $4.359M (+7.3%) Shares 150,158 (-4.3%) Est. Cost $10.91 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $1.26M (+30.4%) Shares 54,958 (-4.3%) Est. Cost $17.15 Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $202K (-59.0%) Shares 10,431 (-61.9%) Est. Cost $16.68 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $340K (-46.1%) Shares 8,226 (-37.8%) Est. Cost $60.67 Unrealized —

AMGN AMGEN INC 0.1%

Value $54.6M (-0.5%) Shares 150,777 (-3.3%) Est. Cost $210.13 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $3.075M (-8.6%) Shares 77,253 (-16.7%) Est. Cost $30.56 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $10.18M (+2.9%) Shares 236,401 (-4.2%) Est. Cost $36.10 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $376K (-42.9%) Shares 5,393 (-39.5%) Est. Cost $106.25 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $358K (-44.1%) Shares 3,361 (-33.2%) Est. Cost $127.25 Unrealized —

PSCE INVESCO EXCH TRADED FD TR II 0.0%

Value $288K (-49.4%) Shares 5,238 (-43.9%) Est. Cost $55.91 Unrealized —

WWD WOODWARD INC 0.0%

Value $1.923M (+16.4%) Shares 4,520 (-2.1%) Est. Cost $139.27 Unrealized —

ICFI ICF INTL INC 0.0%

Value $1.285M (-17.2%) Shares 17,639 (-25.8%) Est. Cost $87.55 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $801K (+49.0%) Shares 2,106 (-13.0%) Est. Cost $189.36 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $2.888M (-8.3%) Shares 55,128 (-5.2%) Est. Cost $70.34 Unrealized —

ACWX ISHARES TR 0.1%

Value $35.87M (-0.7%) Shares 471,227 (-10.7%) Est. Cost $56.04 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $353K (-42.4%) Shares 4,443 (-1.7%) Est. Cost $184.22 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $891K (+40.9%) Shares 2,397 (-2.1%) Est. Cost $109.26 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $886K (-22.6%) Shares 9,714 (-6.8%) Est. Cost $107.95 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $702K (+57.0%) Shares 20,247 (-6.0%) Est. Cost $15.83 Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value $1.21M (-17.2%) Shares 112,965 (-22.2%) Est. Cost $5.41 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.219M (-16.9%) Shares 45,717 (-14.4%) Est. Cost $15.85 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $7.162M (-3.3%) Shares 156,948 (-11.6%) Est. Cost $37.66 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $491K (-33.1%) Shares 4,953 (-3.5%) Est. Cost $103.61 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $568K (-29.9%) Shares 7,247 (-33.9%) Est. Cost $87.36 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $1.753M (+15.4%) Shares 30,404 (-3.3%) Est. Cost $41.73 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $980K (-19.2%) Shares 18,016 (-16.0%) Est. Cost $80.94 Unrealized —

DT DYNATRACE INC 0.0%

Value $7.345M (+3.3%) Shares 167,281 (-13.0%) Est. Cost $48.41 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $99,718 (-69.0%) Shares 11,843 (-85.1%) Est. Cost $2.32 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $393K (-36.0%) Shares 9,444 (-42.4%) Est. Cost $35.82 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $632K (-25.8%) Shares 26,742 (-29.4%) Est. Cost $31.27 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $541K (-28.8%) Shares 1,811 (-31.7%) Est. Cost $161.79 Unrealized —

STE STERIS PLC 0.0%

Value $280K (-43.8%) Shares 1,329 (-41.0%) Est. Cost $201.46 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $901K (-19.3%) Shares 13,269 (-29.8%) Est. Cost $59.06 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $6.393M (-3.3%) Shares 122,136 (-4.0%) Est. Cost $53.02 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1.962M (-9.8%) Shares 26,453 (-10.6%) Est. Cost $52.64 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $316K (-40.3%) Shares 6,342 (-15.6%) Est. Cost $82.31 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $11.3M (-1.8%) Shares 314,075 (-7.9%) Est. Cost $29.54 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $586K (-25.8%) Shares 2,583 (-43.5%) Est. Cost $197.49 Unrealized —

CALF PACER FDS TR 0.0%

Value $2.099M (+10.7%) Shares 41,474 (-1.9%) Est. Cost $45.25 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $17,089 (-92.0%) Shares 232 (-91.9%) Est. Cost $49.12 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $28.64M (-0.7%) Shares 295,661 (-4.3%) Est. Cost $86.38 Unrealized —

SSO PROSHARES TR 0.0%

Value $1.37M (+16.3%) Shares 20,339 (-10.4%) Est. Cost $63.32 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.963M (-8.6%) Shares 25,465 (-11.6%) Est. Cost $43.27 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.868M (+10.8%) Shares 14,478 (-1.0%) Est. Cost $116.10 Unrealized —

PPL PPL CORP 0.0%

Value $674K (-21.2%) Shares 18,542 (-17.2%) Est. Cost $30.13 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $297K (+152.1%) Shares 10,899 (-16.8%) Est. Cost $8.98 Unrealized —

TLH ISHARES TR 0.0%

Value $119K (-60.0%) Shares 1,186 (-59.8%) Est. Cost $102.07 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $220K (-44.6%) Shares 5,690 (-12.3%) Est. Cost $63.50 Unrealized —

COO COOPER COS INC 0.0%

Value $1.246M (-12.3%) Shares 17,370 (-12.6%) Est. Cost $88.82 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $1.687M (+11.2%) Shares 171,945 (-1.9%) Est. Cost $8.55 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $295K (-36.4%) Shares 6,585 (-22.4%) Est. Cost $22.49 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $748K (-17.8%) Shares 18,304 (-1.9%) Est. Cost $44.78 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.722M (+10.2%) Shares 9,127 (-4.6%) Est. Cost $161.09 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $50,204 (-75.3%) Shares 991 (-75.2%) Est. Cost $51.10 Unrealized —

FTV FORTIVE CORP 0.0%

Value $8.564M (+1.8%) Shares 140,181 (-7.9%) Est. Cost $38.49 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $2.221M (+7.3%) Shares 143,679 (-1.4%) Est. Cost $5.81 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $511K (+41.5%) Shares 13,693 (-9.9%) Est. Cost $7.63 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $305K (-32.9%) Shares 16,848 (-15.8%) Est. Cost $81.40 Unrealized —

THRY THRYV HLDGS INC 0.0%

Value $516K (+39.7%) Shares 130,848 (-2.9%) Est. Cost $18.42 Unrealized —

RDDT REDDIT INC 0.0%

Value $659K (+27.5%) Shares 3,794 (-1.1%) Est. Cost $163.58 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $16.37M (+0.9%) Shares 71,325 (-4.8%) Est. Cost $148.65 Unrealized —

LASR NLIGHT INC 0.0%

Value $260K (-35.2%) Shares 3,737 (-46.9%) Est. Cost $47.72 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $924K (-13.2%) Shares 3,853 (-9.0%) Est. Cost $232.15 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $301K (-31.5%) Shares 3,008 (-44.6%) Est. Cost $55.55 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $26,687 (-83.6%) Shares 12,186 (-60.4%) Est. Cost $6.00 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $1.959M (+7.4%) Shares 941 (-2.7%) Est. Cost $1036.92 Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $227K (-36.6%) Shares 50,750 (-55.3%) Est. Cost $8.16 Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $2.802M (-4.5%) Shares 681,663 (-10.7%) Est. Cost $2.60 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $196K (-40.0%) Shares 14,708 (-10.8%) Est. Cost $45.43 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $317K (-29.1%) Shares 1,916 (-36.3%) Est. Cost $99.93 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $4.628M (-2.7%) Shares 28,950 (-5.4%) Est. Cost $89.06 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $507K (-20.3%) Shares 2,798 (-3.7%) Est. Cost $162.73 Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $345K (+59.2%) Shares 15,450 (-11.5%) Est. Cost $12.18 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $2.492M (+5.3%) Shares 56,187 (-2.9%) Est. Cost $39.68 Unrealized —

CBZ CBIZ INC 0.0%

Value $4.295M (-2.9%) Shares 133,891 (-18.7%) Est. Cost $67.96 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $4.162M (+3.0%) Shares 90,371 (-3.6%) Est. Cost $40.43 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $228K (-34.5%) Shares 2,883 (-36.6%) Est. Cost $104.83 Unrealized —

RYN RAYONIER INC 0.0%

Value $2.581M (-4.4%) Shares 121,290 (-7.4%) Est. Cost $20.62 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $443K (-20.7%) Shares 24,654 (-4.0%) Est. Cost $103.84 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $321K (-26.6%) Shares 19,838 (-5.7%) Est. Cost $16.57 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.626M (-6.6%) Shares 18,882 (-1.9%) Est. Cost $111.32 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $4.749M (+2.5%) Shares 36,958 (-13.8%) Est. Cost $92.95 Unrealized —

GOVT ISHARES TR 0.0%

Value $289K (-28.2%) Shares 12,693 (-27.8%) Est. Cost $23.44 Unrealized —

MPLX MPLX LP 0.0%

Value $2.108M (-5.1%) Shares 37,418 (-3.8%) Est. Cost $45.88 Unrealized —

ATR APTARGROUP INC 0.0%

Value $350K (-24.4%) Shares 2,797 (-23.9%) Est. Cost $116.88 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $304K (-26.8%) Shares 12,409 (-15.0%) Est. Cost $34.19 Unrealized —

ARKK ARK ETF TR 0.0%

Value $1.217M (+9.5%) Shares 15,060 (-8.4%) Est. Cost $59.63 Unrealized —

AIZ ASSURANT INC 0.0%

Value $617K (+20.5%) Shares 2,296 (-2.3%) Est. Cost $167.83 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $973K (+12.0%) Shares 12,279 (-2.4%) Est. Cost $55.60 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $758K (-11.8%) Shares 75,000 (-6.3%) Est. Cost $4.20 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $88,912 (-53.2%) Shares 1,060 (-65.5%) Est. Cost $69.05 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $848K (-10.6%) Shares 1,565 (-2.2%) Est. Cost $300.88 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $748K (-11.7%) Shares 6,320 (-16.8%) Est. Cost $133.32 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $700K (-12.2%) Shares 80,037 (-8.4%) Est. Cost $19.45 Unrealized —

EWT ISHARES INC 0.0%

Value $331K (+41.5%) Shares 3,045 (-7.6%) Est. Cost $37.84 Unrealized —

SHYG ISHARES TR 0.0%

Value $61,070 (-60.7%) Shares 1,440 (-60.8%) Est. Cost $42.93 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $4.199M (-2.1%) Shares 23,382 (-1.8%) Est. Cost $118.57 Unrealized —

PPG PPG INDS INC 0.0%

Value $1.216M (+8.1%) Shares 10,027 (-4.7%) Est. Cost $118.74 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $976K (-8.5%) Shares 12,318 (-2.4%) Est. Cost $68.80 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $475K (+23.4%) Shares 18,477 (-1.3%) Est. Cost $23.47 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $3.116M (-2.7%) Shares 66,081 (-4.4%) Est. Cost $19.67 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $953K (-8.4%) Shares 9,407 (-8.6%) Est. Cost $101.04 Unrealized —

PTC PTC INC 0.0%

Value $318K (-21.6%) Shares 2,803 (-1.7%) Est. Cost $152.18 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1.421M (-5.8%) Shares 34,727 (-8.1%) Est. Cost $17.39 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $1.833M (+4.8%) Shares 36,881 (-3.5%) Est. Cost $45.17 Unrealized —

SUSB ISHARES TR 0.0%

Value $992K (-7.7%) Shares 39,706 (-7.4%) Est. Cost $24.45 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $290K (+39.4%) Shares 3,066 (-8.7%) Est. Cost $64.12 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $705K (+13.1%) Shares 38,921 (-2.2%) Est. Cost $25.96 Unrealized —

TKR TIMKEN CO 0.0%

Value $320K (-20.1%) Shares 2,203 (-44.7%) Est. Cost $69.18 Unrealized —

WU WESTERN UN CO 0.0%

Value $83,568 (-48.6%) Shares 10,853 (-41.7%) Est. Cost $14.36 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $394 (-99.5%) Shares 15 (-99.4%) Est. Cost $26.45 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $2.729M (-2.8%) Shares 39,957 (-12.0%) Est. Cost $56.04 Unrealized —

GDDY GODADDY INC 0.0%

Value $202K (-27.4%) Shares 2,379 (-29.3%) Est. Cost $76.46 Unrealized —

USMV ISHARES TR 0.0%

Value $7.455M (+1.0%) Shares 77,283 (-2.9%) Est. Cost $51.70 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $421K (+21.0%) Shares 19,747 (-4.7%) Est. Cost $54.58 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $660K (-9.8%) Shares 7,062 (-15.1%) Est. Cost $59.24 Unrealized —

ACWI ISHARES TR 0.0%

Value $2.855M (+2.5%) Shares 18,189 (-9.6%) Est. Cost $117.74 Unrealized —

M MACYS INC 0.0%

Value $337K (+24.9%) Shares 14,330 (-4.0%) Est. Cost $16.17 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $3.066M (-2.1%) Shares 61,047 (-2.6%) Est. Cost $49.37 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $333K (-16.5%) Shares 4,978 (-4.8%) Est. Cost $75.85 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $446K (-12.7%) Shares 17,279 (-15.9%) Est. Cost $45.76 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $93,060 (-40.7%) Shares 1,200 (-45.5%) Est. Cost $60.01 Unrealized —

RPM RPM INTL INC 0.0%

Value $1.797M (+3.7%) Shares 16,165 (-7.3%) Est. Cost $66.97 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $332K (-16.0%) Shares 2,184 (-20.0%) Est. Cost $149.81 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $768K (-7.5%) Shares 11,977 (-7.6%) Est. Cost $96.95 Unrealized —

SANM SANMINA CORP 0.0%

Value $349K (-15.1%) Shares 1,380 (-56.5%) Est. Cost $116.79 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.117M (-1.5%) Shares 85,454 (-3.8%) Est. Cost $39.17 Unrealized —

— NOVANTA INC 0.0%

Value $159K (-27.8%) Shares 2,366 (-42.5%) Est. Cost $54.98 Unrealized —

HEFA ISHARES TR 0.0%

Value $8.934M (-0.7%) Shares 190,399 (-10.1%) Est. Cost $35.19 Unrealized —

HLN HALEON PLC 0.0%

Value $456K (-11.4%) Shares 48,903 (-5.0%) Est. Cost $9.61 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $1.025M (-5.4%) Shares 38,610 (-2.6%) Est. Cost $27.05 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $7,060 (-89.1%) Shares 94 (-87.8%) Est. Cost $80.98 Unrealized —

IYE ISHARES TR 0.0%

Value $173K (-24.8%) Shares 3,057 (-14.0%) Est. Cost $37.59 Unrealized —

PFF ISHARES TR 0.0%

Value $1.614M (-3.4%) Shares 52,946 (-3.9%) Est. Cost $34.99 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $198K (+40.3%) Shares 24,377 (-10.2%) Est. Cost $9.00 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $542K (-9.4%) Shares 6,865 (-1.2%) Est. Cost $50.71 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $376K (+17.3%) Shares 32,110 (-1.0%) Est. Cost $46.72 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $43,595 (-55.5%) Shares 1,841 (-59.6%) Est. Cost $25.34 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $3.255M (+1.7%) Shares 31,310 (-5.4%) Est. Cost $65.55 Unrealized —

DBEF DBX ETF TR 0.0%

Value $1.169M (+4.7%) Shares 21,408 (-5.3%) Est. Cost $36.02 Unrealized —

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value $317K (+19.4%) Shares 156,080 (-1.2%) Est. Cost $2.61 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $76,719 (-40.0%) Shares 10,148 (-49.4%) Est. Cost $9.50 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $506K (+10.9%) Shares 6,682 (-1.6%) Est. Cost $59.53 Unrealized —

WIT WIPRO LTD 0.0%

Value $24,109 (-67.1%) Shares 10,715 (-69.0%) Est. Cost $2.48 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $354K (+16.1%) Shares 2,213 (-29.6%) Est. Cost $81.16 Unrealized —

KVUE KENVUE INC 0.0%

Value $1.439M (+3.5%) Shares 75,321 (-6.6%) Est. Cost $21.08 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $718K (-6.3%) Shares 5,986 (-1.6%) Est. Cost $150.20 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $1.81M (+2.7%) Shares 30,573 (-5.3%) Est. Cost $46.27 Unrealized —

KSS KOHLS CORP 0.0%

Value $178K (+35.8%) Shares 10,060 (-1.1%) Est. Cost $39.15 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $164K (-22.1%) Shares 3,433 (-25.7%) Est. Cost $40.70 Unrealized —

KAUG INNOVATOR ETFS TRUST 0.0%

Value $3.746M (+1.2%) Shares 130,848 (-5.2%) Est. Cost $25.23 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $67,843 (-39.9%) Shares 12,849 (-17.2%) Est. Cost $10.40 Unrealized —

RSPE INVESCO EXCH TRADED FD TR II 0.0%

Value $33,571 (-56.7%) Shares 990 (-62.4%) Est. Cost $22.80 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $278K (+18.4%) Shares 9,203 (-2.6%) Est. Cost $35.25 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $238K (-15.3%) Shares 4,252 (-27.5%) Est. Cost $42.28 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $77,154 (-35.6%) Shares 33,400 (-27.2%) Est. Cost $2.93 Unrealized —

IEF ISHARES TR 0.0%

Value $793K (-5.0%) Shares 8,388 (-4.1%) Est. Cost $100.71 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $214K (-16.3%) Shares 349 (-34.0%) Est. Cost $489.00 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $201K (-16.9%) Shares 5,288 (-29.2%) Est. Cost $37.79 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $753K (+5.7%) Shares 6,382 (-5.2%) Est. Cost $94.84 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $482K (+9.0%) Shares 2,102 (-14.5%) Est. Cost $139.99 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $1.414M (-2.7%) Shares 4,950 (-29.1%) Est. Cost $175.88 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $18,700 (-67.9%) Shares 10,000 (-33.3%) Est. Cost $2.21 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $21,009 (-65.1%) Shares 218 (-65.3%) Est. Cost $96.87 Unrealized —

WPC WP CAREY INC 0.0%

Value $1.157M (+3.5%) Shares 16,187 (-1.7%) Est. Cost $70.19 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $17.24M (-0.2%) Shares 377,754 (-6.6%) Est. Cost $34.34 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $1.332M (+2.9%) Shares 24,518 (-5.9%) Est. Cost $34.83 Unrealized —

CTVA CORTEVA INC 0.0%

Value $6.695M (-0.6%) Shares 79,049 (-1.7%) Est. Cost $30.56 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $2.506M (-1.4%) Shares 31,606 (-6.6%) Est. Cost $45.57 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $267K (-11.9%) Shares 4,377 (-6.7%) Est. Cost $54.36 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.601M (+2.3%) Shares 7,773 (-2.6%) Est. Cost $94.06 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $1.481M (-2.3%) Shares 24,359 (-9.1%) Est. Cost $48.38 Unrealized —

PEN PENUMBRA INC 0.0%

Value $559K (-5.8%) Shares 1,769 (-2.0%) Est. Cost $247.72 Unrealized —

NDEC INNOVATOR ETFS TRUST 0.0%

Value $667K (+5.3%) Shares 22,196 (-5.5%) Est. Cost $25.20 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $642K (-5.0%) Shares 6,465 (-4.2%) Est. Cost $117.53 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.35M (-2.4%) Shares 15,065 (-2.2%) Est. Cost $98.40 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $5.35M (-0.6%) Shares 11,662 (-3.7%) Est. Cost $235.30 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $401K (+8.8%) Shares 9,157 (-10.5%) Est. Cost $35.81 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $912K (+3.6%) Shares 5,910 (-2.1%) Est. Cost $120.59 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $496K (+6.8%) Shares 2,447 (-2.4%) Est. Cost $185.10 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $1.496M (-2.0%) Shares 14,844 (-2.3%) Est. Cost $100.98 Unrealized —

AFL AFLAC INC 0.0%

Value $2.086M (+1.4%) Shares 17,795 (-5.1%) Est. Cost $53.02 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $277K (+11.4%) Shares 1,323 (-8.6%) Est. Cost $187.69 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $149K (+23.4%) Shares 15,501 (-6.3%) Est. Cost $7.20 Unrealized —

PCAR PACCAR INC 0.0%

Value $2.484M (+1.1%) Shares 20,680 (-2.8%) Est. Cost $53.44 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $524K (-5.0%) Shares 10,931 (-5.3%) Est. Cost $48.40 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $415K (+7.2%) Shares 23,933 (-7.1%) Est. Cost $21.37 Unrealized —

VXX BARCLAYS BANK PLC 0.0%

Value $1,502 (-94.9%) Shares 68 (-91.7%) Est. Cost $32.69 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $898K (+3.2%) Shares 6,159 (-2.9%) Est. Cost $83.69 Unrealized —

FLOT ISHARES TR 0.0%

Value $1.386M (-1.9%) Shares 27,148 (-2.1%) Est. Cost $50.64 Unrealized —

ICVT ISHARES TR 0.0%

Value $309K (+9.8%) Shares 2,535 (-8.2%) Est. Cost $85.36 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $509K (+5.7%) Shares 19,152 (-12.8%) Est. Cost $34.72 Unrealized —

— BANK OF AMER CORP 0.0%

Value $562K (-4.5%) Shares 448 (-9.3%) Est. Cost $1309.82 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $743K (-3.3%) Shares 14,429 (-5.9%) Est. Cost $50.57 Unrealized —

IGE ISHARES TR 0.0%

Value $35,860 (-41.0%) Shares 638 (-33.9%) Est. Cost $41.47 Unrealized —

VTRS VIATRIS INC 0.0%

Value $193K (-11.4%) Shares 12,125 (-24.6%) Est. Cost $11.93 Unrealized —

EWU ISHARES TR 0.0%

Value $585K (-4.0%) Shares 12,671 (-5.2%) Est. Cost $37.09 Unrealized —

DON WISDOMTREE TR 0.0%

Value $235K (-9.1%) Shares 4,150 (-15.5%) Est. Cost $47.61 Unrealized —

BITO PROSHARES TR 0.0%

Value $11,881 (-66.5%) Shares 1,489 (-60.9%) Est. Cost $22.10 Unrealized —

IHF ISHARES TR 0.0%

Value $2,213 (-91.2%) Shares 40 (-93.3%) Est. Cost $45.16 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $464K (-4.6%) Shares 5,831 (-34.4%) Est. Cost $46.08 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $7.101M (-0.3%) Shares 26,851 (-5.2%) Est. Cost $112.11 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $7,573 (-72.9%) Shares 109 (-73.4%) Est. Cost $56.31 Unrealized —

ITB ISHARES TR 0.0%

Value $262K (-7.2%) Shares 2,510 (-19.6%) Est. Cost $89.26 Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $72,401 (-21.8%) Shares 33,675 (-12.0%) Est. Cost $3.33 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $74,020 (-19.8%) Shares 20,169 (-32.9%) Est. Cost $7.23 Unrealized —

— APOLLO GLOBAL MGMT INC 0.0%

Value $3,655 (-83.2%) Shares 60 (-83.9%) Est. Cost $58.46 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $274K (+7.1%) Shares 2,684 (-3.5%) Est. Cost $79.50 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $369K (+5.1%) Shares 9,118 (-8.0%) Est. Cost $22.93 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $604K (+3.0%) Shares 17,392 (-3.2%) Est. Cost $25.51 Unrealized —

EWH ISHARES INC 0.0%

Value $45,836 (-27.6%) Shares 2,191 (-20.1%) Est. Cost $22.19 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $141K (-10.9%) Shares 2,551 (-10.6%) Est. Cost $55.64 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $122K (-12.3%) Shares 24,325 (-3.8%) Est. Cost $5.51 Unrealized —

EPP ISHARES INC 0.0%

Value $588K (-2.8%) Shares 11,035 (-3.0%) Est. Cost $42.08 Unrealized —

DCI DONALDSON INC 0.0%

Value $8.464M (-0.2%) Shares 94,285 (-5.6%) Est. Cost $68.38 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $264K (-5.7%) Shares 9,891 (-3.4%) Est. Cost $26.45 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $210K (-7.0%) Shares 1,762 (-5.9%) Est. Cost $64.43 Unrealized —

CNYA ISHARES TR 0.0%

Value $206K (+8.0%) Shares 5,373 (-3.6%) Est. Cost $34.06 Unrealized —

ATMP BARCLAYS BANK PLC 0.0%

Value $986K (-1.4%) Shares 28,574 (-1.8%) Est. Cost $30.09 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1.026M (+1.4%) Shares 5,310 (-10.5%) Est. Cost $190.04 Unrealized —

SLVP ISHARES INC 0.0%

Value $61,660 (-17.8%) Shares 2,000 (-5.4%) Est. Cost $34.33 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $14.01M (+0.1%) Shares 7,173 (-1.9%) Est. Cost $1231.06 Unrealized —

IGLB ISHARES TR 0.0%

Value $4,504 (-74.6%) Shares 90 (-74.8%) Est. Cost $50.89 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $202K (-6.1%) Shares 18,915 (-30.8%) Est. Cost $20.49 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $163K (+7.3%) Shares 2,864 (-1.5%) Est. Cost $50.99 Unrealized —

PSQ PROSHARES TR 0.0%

Value $25,758 (-30.2%) Shares 1,028 (-10.3%) Est. Cost $38.69 Unrealized —

— BOEING CO 0.0%

Value $42,332 (-20.7%) Shares 629 (-23.6%) Est. Cost $62.16 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $64,086 (-13.7%) Shares 1,021 (-13.6%) Est. Cost $63.61 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $113K (-7.8%) Shares 4,258 (-7.5%) Est. Cost $41.76 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $8,389 (-53.2%) Shares 573 (-40.1%) Est. Cost $11.66 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $395K (-2.3%) Shares 36,245 (-10.1%) Est. Cost $9.98 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $36,085 (-19.4%) Shares 350 (-30.0%) Est. Cost $80.83 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $604K (-1.3%) Shares 6,428 (-2.6%) Est. Cost $65.79 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $106K (-7.0%) Shares 2,266 (-6.7%) Est. Cost $46.10 Unrealized —

LRGF ISHARES TR 0.0%

Value $34,260 (-18.0%) Shares 453 (-28.4%) Est. Cost $35.06 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $40,117 (-15.6%) Shares 524 (-22.6%) Est. Cost $61.43 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $63,995 (-9.8%) Shares 2,557 (-10.0%) Est. Cost $25.50 Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $15,872 (-28.1%) Shares 8,000 (-65.2%) Est. Cost $0.96 Unrealized —

GBF ISHARES TR 0.0%

Value $28,033 (-16.7%) Shares 270 (-16.4%) Est. Cost $107.27 Unrealized —

MXCT MAXCYTE INC 0.0%

Value $14,845 (+56.3%) Shares 12,069 (-10.7%) Est. Cost $4.94 Unrealized —

EMB ISHARES TR 0.0%

Value $359K (-1.5%) Shares 3,718 (-4.0%) Est. Cost $93.90 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $238K (+2.3%) Shares 4,911 (-10.0%) Est. Cost $46.05 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $92,990 (+5.5%) Shares 823 (-5.7%) Est. Cost $97.88 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $195K (-2.4%) Shares 53,211 (-6.4%) Est. Cost $2.78 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $43,289 (+11.9%) Shares 300 (-7.4%) Est. Cost $98.91 Unrealized —

EZU ISHARES INC 0.0%

Value $375K (+1.1%) Shares 5,396 (-8.9%) Est. Cost $53.44 Unrealized —

PINS PINTEREST INC 0.0%

Value $287K (+1.3%) Shares 13,663 (-11.7%) Est. Cost $36.26 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $89,818 (-3.7%) Shares 3,222 (-7.0%) Est. Cost $24.67 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $200K (+1.7%) Shares 1,031 (-19.1%) Est. Cost $131.44 Unrealized —

IMTB ISHARES TR 0.0%

Value $73,878 (-3.4%) Shares 1,694 (-3.0%) Est. Cost $50.24 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $91,766 (-2.8%) Shares 1,706 (-10.2%) Est. Cost $37.29 Unrealized —

IQLT ISHARES TR 0.0%

Value $314K (-0.8%) Shares 6,345 (-7.4%) Est. Cost $39.47 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $1.31M (-0.2%) Shares 7,414 (-23.5%) Est. Cost $99.31 Unrealized —

ISCV ISHARES TR 0.0%

Value $2,741 (-45.2%) Shares 35 (-51.4%) Est. Cost $77.63 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $200K (-1.0%) Shares 4,545 (-3.0%) Est. Cost $40.01 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $145K (+1.4%) Shares 3,168 (-4.3%) Est. Cost $34.76 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $437 (-81.7%) Shares 14 (-81.8%) Est. Cost $45.88 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $65,792 (-2.6%) Shares 10,578 (-9.3%) Est. Cost $8.43 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $3.696M (+0.0%) Shares 73,067 (-1.3%) Est. Cost $50.25 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $144K (-1.2%) Shares 1,863 (-10.0%) Est. Cost $62.16 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.254M (+0.1%) Shares 16,437 (-5.8%) Est. Cost $41.54 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $91,883 (-1.4%) Shares 2,978 (-1.7%) Est. Cost $30.46 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $11,608 (-10.1%) Shares 175 (-14.6%) Est. Cost $61.05 Unrealized —

CORZZ CORE SCIENTIFIC INC NEW 0.0%

Value $523 (-71.2%) Shares 21 (-82.6%) Est. Cost $3.62 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $38,628 (-3.2%) Shares 6,045 (-10.5%) Est. Cost $12.36 Unrealized —

AIEQ AMPLIFY ETF TR 0.0%

Value $4,054 (-19.2%) Shares 82 (-29.3%) Est. Cost $43.79 Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,129 (-27.2%) Shares 50 (-16.7%) Est. Cost $27.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	315,878 (-4.9%)	$365M (+224.8%)	0.9%	$74.35	—	COM	595112103
PANW	PALO ALTO NETWORKS INC	1,226,519 (-6.0%)	$418M (+99.9%)	1.1%	$142.25	—	COM	697435105
GOOG	ALPHABET INC	2,953,724 (-2.7%)	$1.044B (+19.8%)	2.7%	$107.83	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,402,621 (-1.4%)	$859M (+22.6%)	2.2%	$111.37	—	CAP STK CL A	02079K305
AAPL	APPLE INC	5,731,525 (-3.4%)	$1.658B (+10.2%)	4.3%	$93.12	—	COM	037833100
AMZN	AMAZON COM INC	5,875,124 (-3.0%)	$1.4B (+11.0%)	3.6%	$124.25	—	COM	023135106
ICE	INTERCONTINENTAL EXCHANGE IN	1,283,754 (-19.4%)	$158M (-36.9%)	0.4%	$58.07	—	COM	45866F104
MRVL	MARVELL TECHNOLOGY INC	530,549 (-26.7%)	$158M (+120.4%)	0.4%	$64.87	—	COM	573874104
NFLX	NETFLIX INC.	1,285,481 (-27.1%)	$91.78M (-45.9%)	0.2%	$98.13	—	COM	64110L106
CPRT	COPART INC	2,151,952 (-47.1%)	$60.66M (-55.1%)	0.2%	$33.50	—	COM	217204106
JPM	JPMORGAN CHASE & CO	2,270,360 (-1.6%)	$743M (+9.5%)	1.9%	$89.74	—	COM	46625H100
SYK	STRYKER CORPORATION	684,392 (-19.3%)	$215M (-22.6%)	0.6%	$152.27	—	COM	863667101
DHR	DANAHER CORP DEL	971,095 (-25.1%)	$185M (-24.8%)	0.5%	$68.40	—	COM	235851102
AAON	AAON INC	1,533,434 (-5.5%)	$195M (+44.9%)	0.5%	$94.33	—	COM PAR $0.004	000360206
ROL	ROLLINS INC	1,476,727 (-34.8%)	$61.64M (-49.0%)	0.2%	$32.58	—	COM	775711104
GWRE	GUIDEWIRE SOFTWARE INC	726,387 (-25.5%)	$89.38M (-38.7%)	0.2%	$77.07	—	COM	40171V100
VEEV	VEEVA SYS INC	750,843 (-29.7%)	$133M (-28.9%)	0.3%	$53.00	—	CL A COM	922475108
VRSK	VERISK ANALYTICS INC	103,394 (-72.8%)	$18.56M (-74.3%)	0.0%	$79.13	—	COM	92345Y106
ZTS	ZOETIS INC	583,869 (-26.6%)	$41.96M (-55.4%)	0.1%	$56.11	—	CL A	98978V103
IDXX	IDEXX LABS INC	918,556 (-2.9%)	$484M (-9.1%)	1.3%	$61.37	—	COM	45168D104
ABT	ABBOTT LABORATORIES	1,063,211 (-19.9%)	$96.48M (-29.2%)	0.3%	$65.37	—	COM	002824100
ISRG	INTUITIVE SURGICAL INC	397,640 (-6.5%)	$158M (-19.3%)	0.4%	$295.66	—	COM NEW	46120E602
WMT	WALMART INC	2,270,879 (-4.4%)	$257M (-12.8%)	0.7%	$48.11	—	COM	931142103
ACN	ACCENTURE PLC IRELAND	224,741 (-31.1%)	$27.97M (-56.7%)	0.1%	$149.35	—	SHS CLASS A	G1151C101
RYAN	RYAN SPECIALTY HOLDINGS INC	508,270 (-69.0%)	$19.19M (-65.3%)	0.0%	$38.28	—	CL A	78351F107
UBER	UBER TECHNOLOGIES INC	2,794,590 (-15.3%)	$202M (-15.0%)	0.5%	$49.88	—	COM	90353T100
META	META PLATFORMS INC	670,881 (-7.0%)	$378M (-8.5%)	1.0%	$457.98	—	CL A	30303M102
TYL	TYLER TECHNOLOGIES INC	146,784 (-35.4%)	$42.93M (-44.9%)	0.1%	$230.23	—	COM	902252105
INTU	INTUIT	120,609 (-20.9%)	$31.48M (-52.3%)	0.1%	$165.81	—	COM	461202103
ABBV	ABBVIE INC	1,287,857 (-3.5%)	$324M (+11.7%)	0.8%	$78.07	—	COM	00287Y109
GLD	SPDR GOLD TR	362,632 (-6.2%)	$134M (-19.7%)	0.3%	$321.01	—	GOLD SHS	78463V107
CRM	SALESFORCE INC	256,268 (-34.1%)	$40.15M (-44.7%)	0.1%	$94.47	—	COM	79466L302
INTC	INTEL CORP	344,628 (-3.5%)	$48.12M (+205.3%)	0.1%	$32.48	—	COM	458140100
COIN	COINBASE GLOBAL INC	132,565 (-53.5%)	$19.38M (-61.0%)	0.1%	$254.48	—	COM CL A	19260Q107
MDLN	MEDLINE INC	557,911 (-52.1%)	$22M (-57.6%)	0.1%	$44.73	—	COM CL A	58507V107
MA	MASTERCARD INCORPORATED	842,350 (-8.8%)	$433M (-6.2%)	1.1%	$109.31	—	CL A	57636Q104
NDAQ	NASDAQ INC	745,415 (-27.3%)	$58.75M (-32.5%)	0.2%	$79.89	—	COM	631103108
DOCN	DIGITALOCEAN HLDGS INC	413,148 (-3.1%)	$64.88M (+77.3%)	0.2%	$56.90	—	COM	25402D102
CME	CME GROUP INC	145,845 (-28.7%)	$32.21M (-46.7%)	0.1%	$162.76	—	COM	12572Q105
GNRC	GENERAC HLDGS INC	325,426 (-6.2%)	$95.29M (+40.7%)	0.2%	$168.58	—	COM	368736104
GLW	CORNING INC	257,541 (-11.5%)	$65.78M (+66.2%)	0.2%	$34.59	—	COM	219350105
QCOM	QUALCOMM INC	468,859 (-3.7%)	$86.64M (+38.2%)	0.2%	$130.27	—	COM	747525103
WSO	WATSCO INC	564,024 (-3.2%)	$235M (+10.9%)	0.6%	$192.74	—	COM	942622200
PODD	INSULET CORP	9,491 (-91.6%)	$1.445M (-93.9%)	0.0%	$234.97	—	COM	45784P101
SPGI	S&P GLOBAL INC	97,321 (-32.0%)	$39.64M (-34.9%)	0.1%	$389.85	—	COM	78409V104
AXP	AMERICAN EXPRESS CO	680,321 (-1.9%)	$230M (+9.7%)	0.6%	$120.46	—	COM	025816109
PLTR	PALANTIR TECHNOLOGIES INC	119,250 (-47.2%)	$13.91M (-57.9%)	0.0%	$102.98	—	CL A	69608A108
LOW	LOWES COS INC	188,931 (-26.3%)	$41.66M (-31.2%)	0.1%	$92.43	—	COM	548661107
CSGP	COSTAR GROUP INC	658,159 (-26.9%)	$18.64M (-48.7%)	0.0%	$78.18	—	COM	22160N109
GS	GOLDMAN SACHS GROUP INC	147,217 (-5.8%)	$149M (+12.6%)	0.4%	$299.77	—	COM	38141G104
BX	BLACKSTONE INC	1,011,005 (-14.2%)	$119M (-12.2%)	0.3%	$68.83	—	COM	09260D107
AON	AON PLC	360,607 (-14.5%)	$120M (-12.1%)	0.3%	$218.64	—	SHS CL A	G0403H108
MCD	MCDONALDS CORP	340,138 (-2.3%)	$91.94M (-15.0%)	0.2%	$138.93	—	COM	580135101
TMDX	TRANSMEDICS GROUP INC	18,859 (-89.2%)	$1.253M (-92.8%)	0.0%	$109.65	—	COM	89377M109
PGR	PROGRESSIVE CORP	1,034,104 (-15.2%)	$226M (-6.6%)	0.6%	$83.62	—	COM	743315103
WDAY	WORKDAY INC	142,904 (-43.8%)	$17.49M (-47.1%)	0.0%	$134.13	—	CL A	98138H101
ADBE	ADOBE INC	77,307 (-40.0%)	$15.85M (-49.4%)	0.0%	$108.11	—	COM	00724F101
SCHW	SCHWAB CHARLES CORP	739,229 (-17.0%)	$68.21M (-18.5%)	0.2%	$65.19	—	COM	808513105
XMTR	XOMETRY INC	288,858 (-7.3%)	$27.88M (+119.1%)	0.1%	$46.13	—	CLASS A COM	98423F109
SHOP	SHOPIFY INC	521,868 (-16.8%)	$59.59M (-19.9%)	0.2%	$70.62	—	CL A SUB VTG SHS	82509L107
MCHP	MICROCHIP TECHNOLOGY INC.	579,940 (-1.7%)	$52.89M (+38.8%)	0.1%	$67.43	—	COM	595017104
NKE	NIKE INC	141,433 (-63.6%)	$5.806M (-71.7%)	0.0%	$70.58	—	CL B	654106103
LYV	LIVE NATION ENTERTAINMENT IN	628,014 (-5.1%)	$115M (+13.9%)	0.3%	$81.35	—	COM	538034109
GILD	GILEAD SCIENCES INC	272,940 (-19.8%)	$34.48M (-27.3%)	0.1%	$45.30	—	COM	375558103
PEP	PEPSICO INC	533,851 (-2.3%)	$72.28M (-14.8%)	0.2%	$109.64	—	COM	713448108
RMD	RESMED INC	122,521 (-24.1%)	$23.88M (-34.1%)	0.1%	$108.44	—	COM	761152107
AMT	AMERICAN TOWER CORP	421,304 (-10.4%)	$68.91M (-15.1%)	0.2%	$127.01	—	COM	03027X100
IRTC	IRHYTHM HOLDINGS INC	524,690 (-16.5%)	$62.41M (-15.8%)	0.2%	$121.54	—	COM	450056106
HOOD	ROBINHOOD MKTS INC	6,904 (-96.0%)	$692K (-94.3%)	0.0%	$65.52	—	COM CL A	770700102
ATI	ATI INC	231,946 (-2.1%)	$45.72M (+32.6%)	0.1%	$124.83	—	COM	01741R102
IBM	INTERNATIONAL BUSINESS MACHS	486,008 (-6.3%)	$137M (+8.8%)	0.4%	$140.54	—	COM	459200101
FTNT	FORTINET INC	153,799 (-1.9%)	$23.63M (+84.4%)	0.1%	$55.48	—	COM	34959E109
MSFT	MICROSOFT CORP	3,442,574 (-1.6%)	$1.284B (-0.8%)	3.3%	$77.70	—	COM	594918104
MCK	MCKESSON CORP	77,919 (-2.7%)	$58.88M (-15.0%)	0.2%	$765.99	—	COM	58155Q103
MEC	MAYVILLE ENGR CO INC	546,714 (-3.3%)	$20.48M (+101.8%)	0.1%	$15.17	—	COM	578605107
BJ	BJS WHSL CLUB HLDGS INC	95,585 (-49.2%)	$8.337M (-55.0%)	0.0%	$76.31	—	COM	05550J101
EQT	EQT CORP	194,272 (-39.5%)	$10.33M (-49.5%)	0.0%	$54.07	—	COM	26884L109
UNH	UNITEDHEALTH GROUP INC	72,052 (-3.3%)	$29.95M (+48.5%)	0.1%	$213.38	—	COM	91324P102
SGOV	ISHARES TR	8,882 (-91.4%)	$894K (-91.4%)	0.0%	$100.66	—	0-3 MTH TREASURY	46436E718
ITOT	ISHARES TR	556,582 (-3.6%)	$91.43M (+11.2%)	0.2%	$94.70	—	CORE S&P TTL STK	464287150
FISV	FISERV INC	279,711 (-31.3%)	$13.72M (-39.6%)	0.0%	$92.32	—	COM	337738108
TECH	BIO-TECHNE CORP	513,573 (-40.6%)	$36.28M (-19.7%)	0.1%	$63.50	—	COM	09073M104
DXCM	DEXCOM INC	1,665,665 (-13.6%)	$112M (-7.3%)	0.3%	$76.73	—	COM	252131107
PCOR	PROCORE TECHNOLOGIES INC	155,005 (-40.3%)	$6.296M (-57.5%)	0.0%	$70.48	—	COM	74275K108
ULS	UL SOLUTIONS INC	693,662 (-4.4%)	$70.66M (+13.6%)	0.2%	$48.59	—	CLASS A COM SHS	903731107
LRCX	LAM RESEARCH CORP	37,565 (-1.4%)	$16.28M (+100.0%)	0.0%	$79.11	—	COM NEW	512807306
KNSL	KINSALE CAP GROUP INC	14,293 (-61.9%)	$4.714M (-63.2%)	0.0%	$306.11	—	COM	49714P108
WDC	WESTERN DIGITAL CORP	22,023 (-2.1%)	$14.07M (+131.2%)	0.0%	$74.88	—	COM	958102105
UNP	UNION PAC CORP	487,778 (-5.3%)	$133M (+6.2%)	0.3%	$128.11	—	COM	907818108
ECL	ECOLAB INC	854,294 (-1.4%)	$238M (+3.3%)	0.6%	$131.91	—	COM	278865100
AME	AMETEK INC	436,176 (-4.6%)	$106M (+7.6%)	0.3%	$51.35	—	COM	031100100
CHWY	CHEWY INC	470,371 (-22.5%)	$9.243M (-43.6%)	0.0%	$33.79	—	CL A	16679L109
IAU	ISHARES GOLD TR	524,796 (-1.0%)	$39.63M (-15.2%)	0.1%	$57.66	—	ISHARES NEW	464285204
CACI	CACI INTL INC	15,666 (-40.3%)	$7.258M (-49.1%)	0.0%	$498.63	—	CL A	127190304
ORCL	ORACLE CORP	305,552 (-13.0%)	$44.78M (-13.3%)	0.1%	$104.54	—	COM	68389X105
RKLB	ROCKET LAB CORP	193,301 (-4.1%)	$19.65M (+51.8%)	0.1%	$26.68	—	COM	773121108
RBA	RB GLOBAL INC	526,577 (-7.7%)	$61.32M (+12.2%)	0.2%	$57.68	—	COM	74935Q107
BA	BOEING CO	878,396 (-4.7%)	$190M (+3.6%)	0.5%	$194.02	—	COM	097023105
APP	APPLOVIN CORP	120,816 (-13.7%)	$62.25M (+11.8%)	0.2%	$307.97	—	COM CL A	03831W108
FNV	FRANCO NEV CORP	156,208 (-1.3%)	$32.56M (-16.7%)	0.1%	$237.92	—	COM	351858105
CWST	CASELLA WASTE SYS INC	171,981 (-40.8%)	$16.68M (-27.6%)	0.0%	$105.03	—	CL A	147448104
WST	WEST PHARMACEUTICAL SVSC INC	61,152 (-2.1%)	$21.95M (+40.2%)	0.1%	$138.88	—	COM	955306105
PLNT	PLANET FITNESS MASTER ISSUER	14,006 (-84.9%)	$731K (-89.4%)	0.0%	$72.98	—	CL A	72703H101
XLF	SELECT SECTOR SPDR TR	391,529 (-28.4%)	$20.99M (-22.2%)	0.1%	$37.90	—	ST STR FINL ETF	81369Y605
KO	COCA COLA CO	1,397,145 (-1.3%)	$114M (+5.5%)	0.3%	$43.60	—	COM	191216100
APD	AIR PRODUCTS AND CHEMICALS I	84,963 (-19.7%)	$24.91M (-19.0%)	0.1%	$164.20	—	COM	009158106
KR	KROGER CO	37,612 (-65.6%)	$2.089M (-73.6%)	0.0%	$42.17	—	COM	501044101
POOL	POOL CORP	8,161 (-78.1%)	$1.754M (-76.7%)	0.0%	$270.22	—	COM	73278L105
VMI	VALMONT INDS INC	34,368 (-2.6%)	$19.85M (+40.8%)	0.1%	$235.21	—	COM	920253101
IEFA	ISHARES TR	806,820 (-12.6%)	$77.92M (-6.7%)	0.2%	$74.22	—	CORE MSCI EAFE	46432F842
GEHC	GE HEALTHCARE TECHNOLOGIES I	34,359 (-68.6%)	$2.199M (-71.8%)	0.0%	$71.95	—	COMMON STOCK	36266G107
SBAC	SBA COMMUNICATIONS CORP	32,550 (-50.4%)	$5.744M (-49.2%)	0.0%	$249.75	—	CL A	78410G104
XLC	SELECT SECTOR SPDR TR	26,157 (-65.2%)	$2.802M (-66.3%)	0.0%	$68.98	—	ST STR SVC ETF	81369Y852
T	AT&T INC	375,495 (-14.7%)	$7.773M (-39.1%)	0.0%	$17.79	—	COM	00206R102
ORLY	OREILLY AUTOMOTIVE INC	1,054,007 (-4.6%)	$97.06M (-4.8%)	0.3%	$86.60	—	COM	67103H107
TSLA	TESLA INC	273,193 (-7.7%)	$115M (+4.4%)	0.3%	$253.22	—	COM	88160R101
TMO	THERMO FISHER SCIENTIFIC INC	160,038 (-7.5%)	$80.24M (-5.6%)	0.2%	$284.66	—	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	483,586 (-2.4%)	$242M (+1.9%)	0.6%	$248.48	—	CL B NEW	084670702
ETR	ENTERGY CORP NEW	24,234 (-63.1%)	$2.784M (-62.3%)	0.0%	$79.28	—	COM	29364G103
XLV	SELECT SECTOR SPDR TR	113,200 (-26.0%)	$17.96M (-19.9%)	0.0%	$122.85	—	ST STR CARE ETF	81369Y209
XLK	SELECT SECTOR SPDR TR	137,534 (-16.0%)	$26.2M (+20.5%)	0.1%	$143.60	—	ST STR TECHN ETF	81369Y803
HD	HOME DEPOT INC	697,590 (-8.4%)	$246M (-1.8%)	0.6%	$136.33	—	COM	437076102
VIS	VANGUARD WORLD FD	4,768 (-75.5%)	$1.718M (-71.7%)	0.0%	$183.99	—	INDUSTRIAL ETF	92204A603
VCYT	VERACYTE INC	179,712 (-7.8%)	$10.55M (+68.1%)	0.0%	$39.64	—	COM	92337F107
SHAK	SHAKE SHACK INC	79,743 (-18.3%)	$4.467M (-48.3%)	0.0%	$50.80	—	CL A	819047101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	114,936 (-7.9%)	$30.26M (+15.9%)	0.1%	$177.62	—	CL A	989207105
STRL	STERLING INFRASTRUCTURE INC	9,806 (-3.4%)	$8.23M (+99.1%)	0.0%	$140.77	—	COM	859241101
ADP	AUTOMATIC DATA PROCESSING IN	225,199 (-1.3%)	$50.43M (+8.8%)	0.1%	$56.12	—	COM	053015103
MRCY	MERCURY SYS INC	77,712 (-1.4%)	$9.507M (+65.5%)	0.0%	$51.51	—	COM	589378108
TRGP	TARGA RES CORP	23,376 (-41.5%)	$6.268M (-37.4%)	0.0%	$161.44	—	COM	87612G101
ALL	ALLSTATE CORP	241,165 (-6.8%)	$57.38M (+6.9%)	0.1%	$118.67	—	COM	020002101
MDB	MONGODB INC	208,408 (-23.1%)	$70M (+5.5%)	0.2%	$248.87	—	CL A	60937P106
FIVE	FIVE BELOW INC	1,720 (-90.1%)	$309K (-92.2%)	0.0%	$168.37	—	COM	33829M101
NOC	NORTHROP GRUMMAN CORP	17,726 (-4.6%)	$9.028M (-28.8%)	0.0%	$320.60	—	COM	666807102
LULU	LULULEMON ATHLETICA INC	53,059 (-16.2%)	$6.058M (-37.5%)	0.0%	$145.53	—	COM	550021109
CELH	CELSIUS HLDGS INC	10,726 (-90.2%)	$314K (-91.9%)	0.0%	$48.30	—	COM NEW	15118V207
MDT	MEDTRONIC PLC	124,119 (-19.0%)	$9.71M (-26.9%)	0.0%	$84.93	—	SHS	G5960L103
IRDM	IRIDIUM COMMUNICATIONS INC	172,503 (-21.7%)	$9.462M (+54.9%)	0.0%	$30.71	—	COM	46269C102
LNG	CHENIERE ENERGY INC	45,210 (-9.3%)	$10.81M (-23.6%)	0.0%	$116.53	—	COM NEW	16411R208
PSX	PHILLIPS 66	204,103 (-1.4%)	$34.5M (-8.5%)	0.1%	$93.00	—	COM	718546104
FROG	JFROG LTD	135,741 (-31.0%)	$12.34M (+33.6%)	0.0%	$29.68	—	ORD SHS	M6191J100
SPOT	SPOTIFY TECHNOLOGY S A	5,258 (-52.6%)	$2.414M (-55.1%)	0.0%	$667.75	—	SHS	L8681T102
ROP	ROPER TECHNOLOGIES INC	118,561 (-2.3%)	$40.12M (-6.6%)	0.1%	$350.87	—	COM	776696106
GDYN	GRID DYNAMICS HLDGS INC	13,560 (-97.3%)	$77,021 (-97.3%)	0.0%	$11.83	—	CL A	39813G109
BROS	DUTCH BROS INC	111,286 (-47.6%)	$7.991M (-25.7%)	0.0%	$52.27	—	CL A	26701L100
DOCU	DOCUSIGN INC	68,440 (-44.0%)	$3.04M (-47.5%)	0.0%	$73.58	—	COM	256163106
WFC	WELLS FARGO & CO	417,307 (-10.7%)	$34.49M (-7.3%)	0.1%	$60.98	—	COM	949746101
PFXF	VANECK ETF TRUST	12,494 (-92.3%)	$223K (-92.1%)	0.0%	$17.78	—	PREFERRED SECURT	92189F429
DOCS	DOXIMITY INC	19,944 (-84.5%)	$414K (-86.2%)	0.0%	$63.80	—	CL A	26622P107
KFY	KORN FERRY	73,967 (-37.9%)	$4.925M (-34.4%)	0.0%	$61.74	—	COM NEW	500643200
PRAA	PRA GROUP INC	15,738 (-90.3%)	$299K (-89.4%)	0.0%	$29.34	—	COM	69354N106
TROW	PRICE T ROWE GROUP INC	122,440 (-32.9%)	$13.92M (-15.4%)	0.0%	$94.21	—	COM	74144T108
VXF	VANGUARD INDEX FDS	75,777 (-3.3%)	$18.66M (+15.7%)	0.0%	$150.04	—	EXTEND MKT ETF	922908652
CIGI	COLLIERS INTL GROUP INC	10,421 (-67.8%)	$977K (-71.7%)	0.0%	$91.95	—	SUB VTG SHS	194693107
COR	CENCORA INC	13,115 (-33.4%)	$3.711M (-40.0%)	0.0%	$144.04	—	COM	03073E105
VRRM	VERRA MOBILITY CORP	150,783 (-29.1%)	$641K (-78.9%)	0.0%	$19.63	—	CL A COM STK	92511U102
MEG	ONTERRIS INC	173,037 (-35.2%)	$3.497M (-40.2%)	0.0%	$43.20	—	COM	615111101
ADI	ANALOG DEVICES INC	49,572 (-9.5%)	$19.69M (+13.0%)	0.1%	$172.69	—	COM	032654105
SHW	SHERWIN WILLIAMS CO	64,693 (-15.4%)	$22.27M (-9.1%)	0.1%	$288.07	—	COM	824348106
VDC	VANGUARD WORLD FD	3,905 (-71.1%)	$881K (-71.0%)	0.0%	$166.03	—	CONSUM STP ETF	92204A207
BSV	VANGUARD BD INDEX FDS	317,149 (-7.4%)	$24.71M (-8.0%)	0.1%	$77.00	—	SHORT TRM BOND	921937827
PYPL	PAYPAL HLDGS INC	93,060 (-31.6%)	$4.018M (-34.7%)	0.0%	$70.20	—	COM	70450Y103
DOV	DOVER CORP	164,904 (-1.4%)	$36.98M (+6.0%)	0.1%	$159.69	—	COM	260003108
TMUS	T-MOBILE US INC	14,625 (-32.3%)	$2.453M (-45.9%)	0.0%	$173.17	—	COM	872590104
BAH	BOOZ ALLEN HAMILTON HLDG COR	72,958 (-12.2%)	$4.426M (-31.7%)	0.0%	$104.85	—	CL A	099502106
PJUL	INNOVATOR ETFS TRUST	533,957 (-12.6%)	$26.06M (-7.1%)	0.1%	$42.43	—	US EQTY PWR BUF	45782C813
APPF	APPFOLIO INC	37,389 (-26.1%)	$5.995M (-24.9%)	0.0%	$29.19	—	COM CL A	03783C100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	11,909 (-11.2%)	$3.239M (+157.3%)	0.0%	$137.44	—	ORDINARY SHARES	G25457105
BR	BROADRIDGE FINL SOLUTIONS IN	13,201 (-42.7%)	$1.808M (-51.7%)	0.0%	$118.09	—	COM	11133T103
YETI	YETI HLDGS INC	176,381 (-5.4%)	$8.741M (+28.2%)	0.0%	$39.41	—	COM	98585X104
ROKU	ROKU INC	44,530 (-2.3%)	$6.151M (+42.6%)	0.0%	$117.89	—	COM CL A	77543R102
XYZ	BLOCK INC	146,280 (-31.9%)	$11.12M (-14.0%)	0.0%	$80.72	—	CL A	852234103
CRCL	CIRCLE INTERNET GROUP INC	30,952 (-20.5%)	$1.939M (-47.8%)	0.0%	$89.30	—	COM CL A	172573107
XLU	SELECT SECTOR SPDR TR	107,004 (-25.0%)	$4.852M (-25.9%)	0.0%	$53.41	—	ST STR UTIL ETF	81369Y886
TOST	TOAST INC	1,405,951 (-8.7%)	$39.11M (-4.1%)	0.1%	$22.57	—	CL A	888787108
KAI	KADANT INC	5,043 (-54.7%)	$1.585M (-51.4%)	0.0%	$182.81	—	COM	48282T104
TRMB	TRIMBLE INC	106,268 (-1.9%)	$5.439M (-23.0%)	0.0%	$55.20	—	COM	896239100
IVE	ISHARES TR	31,155 (-24.1%)	$7.074M (-18.4%)	0.0%	$151.65	—	S&P 500 VAL ETF	464287408
VIGI	VANGUARD WHITEHALL FDS	75,207 (-22.7%)	$7.023M (-18.4%)	0.0%	$83.50	—	INTL DVD ETF	921946810
Q	QNITY ELECTRONICS INC	34,664 (-2.6%)	$5.661M (+37.9%)	0.0%	$84.91	—	COMMON STOCK	74743L100
WAB	WABTEC	268,737 (-5.3%)	$72.45M (+2.1%)	0.2%	$81.23	—	COM	929740108
AZN	ASTRAZENECA PLC	96,681 (-3.9%)	$18.33M (-7.6%)	0.0%	$190.39	—	ORD	G0593M107
COF	CAPITAL ONE FINL CORP	117,708 (-3.0%)	$23.61M (+6.7%)	0.1%	$168.51	—	COM	14040H105
GD	GENERAL DYNAMICS CORP	278,892 (-4.5%)	$98.79M (-1.4%)	0.3%	$184.31	—	COM	369550108
AZO	AUTOZONE INC	974 (-27.0%)	$3.114M (-30.9%)	0.0%	$2873.59	—	COM	053332102
MDLZ	MONDELEZ INTL INC	776,142 (-3.3%)	$44.89M (-2.9%)	0.1%	$54.66	—	CL A	609207105
RSPT	INVESCO EXCHANGE TRADED FD T	3,526 (-89.9%)	$227K (-85.6%)	0.0%	$49.98	—	S&P500 EQL TEC	46137V282
PDEC	INNOVATOR ETFS TRUST	709,499 (-3.5%)	$32.56M (+4.2%)	0.1%	$36.83	—	US EQTY PWR BUF	45782C540
MLM	MARTIN MARIETTA MATLS INC	42,488 (-3.1%)	$24.5M (-5.0%)	0.1%	$596.11	—	COM	573284106
CCOI	COGENT COMM HOLDINGS INC	134,381 (-19.3%)	$1.865M (-40.5%)	0.0%	$42.92	—	COM NEW	19239V302
FLEX	FLEX LTD	14,712 (-14.8%)	$2.384M (+111.0%)	0.0%	$31.83	—	ORD	Y2573F102
MXL	MAXLINEAR INC	11,679 (-17.3%)	$1.495M (+509.2%)	0.0%	$32.49	—	COM	57776J100
ET	ENERGY TRANSFER L P	487,218 (-10.9%)	$9.316M (-11.8%)	0.0%	$16.54	—	COM UT LTD PTN	29273V100
RCL	ROYAL CARIBBEAN GROUP	58,275 (-18.8%)	$18.5M (-6.3%)	0.0%	$155.09	—	COM	V7780T103
U	UNITY SOFTWARE INC	33,073 (-66.8%)	$945K (-56.7%)	0.0%	$70.14	—	COM	91332U101
NGNE	NEUROGENE INC	146,905 (-12.7%)	$4.62M (+36.2%)	0.0%	$25.02	—	COM	64135M105
BRK/A	BERKSHIRE HATHAWAY INC DEL	63 (-1.6%)	$47.18M (+2.6%)	0.1%	$360909.16	—	CL A	084670108
ULTA	ULTA BEAUTY INC	11,930 (-5.1%)	$5.38M (-18.1%)	0.0%	$326.30	—	COM	90384S303
DDOG	DATADOG INC	15,185 (-35.4%)	$3.953M (+42.4%)	0.0%	$105.91	—	CL A COM	23804L103
CMCSA	COMCAST CORP NEW	108,223 (-18.7%)	$2.657M (-30.5%)	0.0%	$35.18	—	CL A	20030N101
ELF	E L F BEAUTY INC	105,784 (-28.7%)	$7.828M (-12.9%)	0.0%	$87.66	—	COM	26856L103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	31,318 (-31.2%)	$7.829M (-12.9%)	0.0%	$163.30	—	COM	874054109
WAL	WESTERN ALLIANCE BANCORP	10,956 (-62.0%)	$901K (-55.9%)	0.0%	$77.90	—	COM	957638109
BBJP	J P MORGAN EXCHANGE TRADED F	36,081 (-35.6%)	$2.717M (-29.6%)	0.0%	$56.65	—	BETABULDRS JAPAN	46641Q217
DXJ	WISDOMTREE TR	27,142 (-26.4%)	$4.71M (-19.5%)	0.0%	$115.60	—	JAPN HEDGE EQT	97717W851
SHEL	SHELL PLC	57,588 (-4.4%)	$4.465M (-20.3%)	0.0%	$56.94	—	SPON ADS	780259305
IT	GARTNER INC	9,069 (-37.5%)	$1.175M (-48.8%)	0.0%	$268.05	—	COM	366651107
AFRM	AFFIRM HLDGS INC	45,008 (-19.9%)	$3.67M (+42.5%)	0.0%	$53.06	—	COM CL A	00827B106
IVW	ISHARES TR	127,299 (-12.3%)	$17.51M (+6.6%)	0.0%	$79.56	—	S&P 500 GRWT ETF	464287309
RF	REGIONS FINANCIAL CORP NEW	295,952 (-1.6%)	$8.938M (+13.8%)	0.0%	$13.77	—	COM	7591EP100
FIS	FIDELITY NATL INFORMATION SV	96,218 (-6.3%)	$3.741M (-22.3%)	0.0%	$70.38	—	COM	31620M106
ESGD	ISHARES TR	225,764 (-2.5%)	$23.21M (+4.8%)	0.1%	$68.49	—	ESG AW MSCI EAFE	46435G516
VNOM	VIPER ENERGY INC	176,658 (-3.0%)	$7.49M (-12.5%)	0.0%	$38.10	—	CL A	64361Q101
BCPC	BALCHEM CORP	197,933 (-2.7%)	$33.44M (-3.0%)	0.1%	$165.90	—	COM	057665200
J	JACOBS SOLUTIONS INC	42,698 (-15.3%)	$5.38M (-16.2%)	0.0%	$104.58	—	COM	46982L108
TEM	TEMPUS AI INC	86,638 (-1.9%)	$5.019M (+25.7%)	0.0%	$58.76	—	CL A	88023B103
FALN	ISHARES TR	247 (-99.4%)	$6,728 (-99.3%)	0.0%	$27.74	—	FALN ANGLS USD	46435G474
RAL	RALLIANT CORP	36,670 (-9.4%)	$2.7M (+60.4%)	0.0%	$49.24	—	COM	750940108
MSTR	STRATEGY INC	24,784 (-2.4%)	$2.154M (-32.0%)	0.0%	$194.14	—	CL A NEW	594972408
USB	US BANCORP	145,164 (-2.7%)	$8.768M (+13.0%)	0.0%	$30.72	—	COM NEW	902973304
IWD	ISHARES TR	232,981 (-10.3%)	$56.48M (+1.8%)	0.1%	$141.28	—	RUS 1000 VAL ETF	464287598
SJM	SMUCKER J M CO	74,150 (-2.6%)	$8.342M (+13.6%)	0.0%	$103.26	—	COM NEW	832696405
POCT	INNOVATOR ETFS TRUST	366,562 (-1.3%)	$17.01M (+6.2%)	0.0%	$43.26	—	US EQTY PWR BUF	45782C797
AIR	AAR CORP	43,321 (-8.7%)	$6.192M (+19.2%)	0.0%	$64.25	—	COM	000361105
XLY	SELECT SECTOR SPDR TR	28,149 (-28.4%)	$3.301M (-23.0%)	0.0%	$144.73	—	ST STR DISCR ETF	81369Y407
IRT	INDEPENDENCE RLTY TR INC	603,622 (-1.3%)	$10.07M (+10.6%)	0.0%	$9.39	—	COM	45378A106
ICF	ISHARES TR	3,026 (-83.9%)	$205K (-82.4%)	0.0%	$61.40	—	SELECT US REIT	464287564
XYL	XYLEM INC	45,121 (-14.2%)	$5.334M (-15.2%)	0.0%	$93.17	—	COM	98419M100
TW	TRADEWEB MKTS INC	40,590 (-4.5%)	$4.045M (-19.1%)	0.0%	$112.93	—	CL A	892672106
FSV	FIRSTSERVICE CORP NEW	136,539 (-6.7%)	$19.4M (-4.6%)	0.1%	$151.93	—	COM	33767E202
SCHI	SCHWAB STRATEGIC TR	178,300 (-18.5%)	$4.037M (-18.6%)	0.0%	$22.85	—	5 10YR CORP BD	808524698
VITL	VITAL FARMS INC	31,735 (-65.1%)	$369K (-71.3%)	0.0%	$32.61	—	COM	92847W103
DSGX	DESCARTES SYS GROUP INC	17,471 (-40.5%)	$1.21M (-42.4%)	0.0%	$75.49	—	COM	249906108
VSAT	VIASAT INC	20,420 (-1.2%)	$1.834M (+93.7%)	0.0%	$37.81	—	COM	92552V100
XRAY	DENTSPLY SIRONA INC	14,328 (-83.9%)	$152K (-85.3%)	0.0%	$28.68	—	COM	24906P109
SIVR	ABRDN SILVER ETF TRUST	11,617 (-45.0%)	$653K (-56.8%)	0.0%	$70.21	—	PHYSCL SILVR SHS	003264108
IDV	ISHARES TR	121,159 (-12.1%)	$5.02M (-14.4%)	0.0%	$31.76	—	INTL SEL DIV ETF	464288448
VGIT	VANGUARD SCOTTSDALE FDS	33,992 (-29.0%)	$2.005M (-29.6%)	0.0%	$59.15	—	INTER TERM TREAS	92206C706
NTAP	NETAPP INC	16,453 (-1.2%)	$2.546M (+49.4%)	0.0%	$74.68	—	COM	64110D104
SITE	SITEONE LANDSCAPE SUPPLY INC	27,923 (-7.3%)	$3.195M (-20.3%)	0.0%	$120.85	—	COM	82982L103
IFRA	ISHARES TR	41,104 (-30.7%)	$2.591M (-23.6%)	0.0%	$55.32	—	US INFRASTRUC	46435U713
VFH	VANGUARD WORLD FD	8,947 (-44.7%)	$1.177M (-39.7%)	0.0%	$104.10	—	FINANCIALS ETF	92204A405
VLTO	VERALTO CORP	94,752 (-8.7%)	$8.403M (-8.4%)	0.0%	$73.75	—	COM SHS	92338C103
GCMG	GCM GROSVENOR INC	343,894 (-2.9%)	$4.23M (+21.8%)	0.0%	$11.65	—	COM CL A	36831E108
WCN	WASTE CONNECTIONS INC	35,134 (-13.5%)	$5.856M (-11.3%)	0.0%	$125.80	—	COM	94106B101
ADSK	AUTODESK INC	7,313 (-18.9%)	$1.422M (-34.1%)	0.0%	$220.44	—	COM	052769106
GGG	GRACO INC	22,954 (-21.0%)	$1.736M (-29.5%)	0.0%	$70.01	—	COM	384109104
VUSB	VANGUARD BD INDEX FDS	158,180 (-8.4%)	$7.874M (-8.4%)	0.0%	$49.35	—	VANGUARD ULTRA	92203C303
AMTM	AMENTUM HOLDINGS INC	27,278 (-44.7%)	$564K (-56.1%)	0.0%	$26.45	—	COM	023939101
IEMG	ISHARES INC	330,176 (-18.0%)	$27.35M (-2.6%)	0.1%	$56.25	—	CORE MSCI EMKT	46434G103
B	BARRICK MNG CORP	34,042 (-29.4%)	$1.25M (-36.5%)	0.0%	$20.52	—	COM SHS	06849F108
CLBT	CELLEBRITE DI LTD	62,034 (-47.3%)	$906K (-44.1%)	0.0%	$13.88	—	ORDINARY SHARES	M2197Q107
UEC	URANIUM ENERGY CORP	132,514 (-15.8%)	$1.413M (-33.5%)	0.0%	$2.10	—	COM	916896103
SH	PROSHARES TR	1,066 (-94.6%)	$35,201 (-95.3%)	0.0%	$36.40	—	SHOR S&P 500 NEW	74349Y753
OSW	ONESPAWORLD HOLDINGS LIMITED	142,896 (-1.7%)	$4.035M (+20.9%)	0.0%	$17.63	—	COM	P73684113
ARES	ARES MANAGEMENT CORPORATION	92,893 (-8.1%)	$10.34M (-6.3%)	0.0%	$109.77	—	CL A COM STK	03990B101
LPLA	LPL FINL HLDGS INC	15,924 (-7.3%)	$4.485M (-13.2%)	0.0%	$340.69	—	COM	50212V100
CLX	CLOROX CO DEL	9,573 (-37.5%)	$914K (-42.4%)	0.0%	$124.73	—	COM	189054109
RIG	TRANSOCEAN LTD	324,002 (-4.4%)	$1.584M (-29.5%)	0.0%	$4.94	—	REGISTERED SHS	H8817H100
CDNS	CADENCE DESIGN SYSTEM INC	7,316 (-2.5%)	$2.746M (+31.8%)	0.0%	$228.18	—	COM	127387108
SOXX	ISHARES TR	13,523 (-52.3%)	$8.665M (-7.1%)	0.0%	$277.94	—	ISHARES SEMICDTR	464287523
LSTR	LANDSTAR SYS INC	8,601 (-43.1%)	$1.779M (-26.7%)	0.0%	$141.61	—	COM	515098101
AEIS	ADVANCED ENERGY INDS	1,468 (-60.1%)	$547K (-53.9%)	0.0%	$186.90	—	COM	007973100
BCO	BRINKS CO	11,685 (-30.5%)	$1.104M (-36.6%)	0.0%	$90.42	—	COM	109696104
WELL	WELLTOWER INC	29,219 (-3.6%)	$6.632M (+10.6%)	0.0%	$60.16	—	COM	95040Q104
WAT	WATERS CORP	9,795 (-4.0%)	$3.674M (+20.9%)	0.0%	$297.30	—	COM	941848103
XLI	SELECT SECTOR SPDR TR	31,010 (-2.3%)	$5.744M (+11.9%)	0.0%	$89.17	—	ST STR INDL ETF	81369Y704
LFUS	LITTELFUSE INC	7,753 (-9.9%)	$3.53M (+20.9%)	0.0%	$168.26	—	COM	537008104
USFR	WISDOMTREE TR	848,836 (-1.4%)	$42.74M (-1.4%)	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
TEAM	ATLASSIAN CORPORATION	10,445 (-49.6%)	$813K (-42.6%)	0.0%	$159.19	—	CL A	049468101
OPCH	OPTION CARE HEALTH INC	59,516 (-13.3%)	$1.248M (-32.4%)	0.0%	$27.46	—	COM NEW	68404L201
VT	VANGUARD INTL EQUITY INDEX F	40,067 (-2.7%)	$6.289M (+10.4%)	0.0%	$117.08	—	TT WRLD ST ETF	922042742
AEM	AGNICO EAGLE MINES LTD	10,584 (-3.0%)	$1.642M (-25.9%)	0.0%	$56.13	—	COM	008474108
EL	LAUDER ESTEE COS INC	16,825 (-36.2%)	$1.328M (-29.8%)	0.0%	$133.75	—	CL A	518439104
CL	COLGATE PALMOLIVE CO	205,860 (-4.3%)	$18.87M (+3.0%)	0.0%	$49.00	—	COM	194162103
CHKP	CHECK POINT SOFTWARE TECH LT	13,971 (-16.0%)	$1.836M (-22.8%)	0.0%	$121.81	—	ORD	M22465104
SPYG	SPDR SERIES TRUST	34,643 (-5.7%)	$4.122M (+14.6%)	0.0%	$62.47	—	ST STR P500GRW	78464A409
KRNT	KORNIT DIGITAL LTD	439,786 (-2.8%)	$7.147M (+7.7%)	0.0%	$35.44	—	SHS	M6372Q113
ALGN	ALIGN TECHNOLOGY INC	6,171 (-31.8%)	$1.041M (-32.9%)	0.0%	$261.54	—	COM	016255101
XMMO	INVESCO EXCHANGE TRADED FD T	39,324 (-7.8%)	$6.691M (+8.2%)	0.0%	$126.44	—	S&P MDCP MOMNTUM	46137V464
WEX	WEX INC	16,861 (-10.5%)	$2.379M (-17.5%)	0.0%	$116.39	—	COM	96208T104
QNST	QUINSTREET INC	202,149 (-1.5%)	$2.961M (+20.2%)	0.0%	$12.87	—	COM	74874Q100
PJAN	INNOVATOR ETFS TRUST	592,986 (-5.2%)	$29.35M (+1.7%)	0.1%	$43.59	—	US EQTY PWR BUF	45782C508
VONG	VANGUARD SCOTTSDALE FDS	7,078 (-44.3%)	$905K (-35.1%)	0.0%	$93.30	—	VNG RUS1000GRW	92206C680
VOE	VANGUARD INDEX FDS	163,166 (-8.1%)	$32.24M (-1.5%)	0.1%	$139.55	—	MCAP VL IDXVIP	922908512
STZ	CONSTELLATION BRANDS INC	12,595 (-15.2%)	$1.752M (-21.4%)	0.0%	$175.92	—	CL A	21036P108
MTD	METTLER TOLEDO INTERNATIONAL	24,905 (-2.7%)	$31.82M (-1.5%)	0.1%	$1385.40	—	COM	592688105
PAYX	PAYCHEX INC	130,074 (-2.7%)	$12.79M (+3.8%)	0.0%	$39.75	—	COM	704326107
EHC	ENCOMPASS HEALTH CORP	193,702 (-6.5%)	$19.58M (-2.3%)	0.1%	$53.83	—	COM	29261A100
DIA	STATE STR SPDR DOW JONES IND	40,400 (-9.3%)	$21.1M (+2.3%)	0.1%	$359.17	—	UT SER 1	78467X109
HASI	HA SUSTAINABLE INFRA CAP INC	15,899 (-45.9%)	$621K (-42.5%)	0.0%	$25.89	—	COM	41068X100
TRP	TC ENERGY CORP	3,280 (-69.6%)	$217K (-67.8%)	0.0%	$58.22	—	COM	87807B107
ASTH	ASTRANA HEALTH INC	26,686 (-16.3%)	$1.238M (+58.5%)	0.0%	$26.56	—	COM NEW	03763A207
WING	WINGSTOP INC	3,399 (-49.5%)	$589K (-43.6%)	0.0%	$247.68	—	COM	974155103
COWZ	PACER FDS TR	137,765 (-4.5%)	$8.569M (-5.0%)	0.0%	$51.44	—	US CASH COWS 100	69374H881
IJAN	INNOVATOR ETFS TRUST	311,570 (-8.2%)	$11.86M (-3.6%)	0.0%	$33.30	—	INTRNL DEV JAN	45782C524
KMB	KIMBERLY-CLARK CORP	125,313 (-14.8%)	$13.76M (-3.1%)	0.0%	$109.16	—	COM	494368103
XME	SPDR SERIES TRUST	7,084 (-35.9%)	$758K (-36.5%)	0.0%	$95.31	—	ST STR SP METAL	78464A755
VSEC	VSE CORP	11,537 (-3.3%)	$2.636M (+19.8%)	0.0%	$81.27	—	COM	918284100
ITA	ISHARES TR	27,875 (-3.7%)	$6.758M (+6.7%)	0.0%	$149.18	—	US AER DEF ETF	464288760
TREX	TREX INC	42,785 (-10.0%)	$2.141M (+23.6%)	0.0%	$74.04	—	COM	89531P105
SMG	SCOTTS MIRACLE-GRO CO	120,151 (-6.1%)	$8.183M (+5.2%)	0.0%	$65.63	—	CL A	810186106
MCO	MOODYS CORP	63,605 (-5.0%)	$28.81M (-1.4%)	0.1%	$400.00	—	COM	615369105
MGV	VANGUARD WORLD FD	14,391 (-24.2%)	$2.352M (-14.5%)	0.0%	$123.57	—	MEGA CAP VAL ETF	921910840
SCHG	SCHWAB STRATEGIC TR	140,828 (-6.1%)	$4.766M (+9.0%)	0.0%	$40.46	—	US LCAP GR ETF	808524300
UI	UBIQUITI INC	1,099 (-11.0%)	$587K (-39.9%)	0.0%	$394.17	—	COM	90353W103
ALB	ALBEMARLE CORP	7,041 (-5.5%)	$951K (-28.9%)	0.0%	$110.01	—	COM	012653101
OPRX	OPTIMIZERX CORP	607,925 (-1.1%)	$3.477M (-10.0%)	0.0%	$12.89	—	COM NEW	68401U204
STIP	ISHARES TR	79,189 (-3.3%)	$8.09M (-4.5%)	0.0%	$102.33	—	0-5 YR TIPS ETF	46429B747
RH	RH	16,211 (-1.1%)	$2.67M (+16.5%)	0.0%	$226.91	—	COM	74967X103
RMAX	RE/MAX HLDGS INC	100,627 (-5.8%)	$992K (+61.2%)	0.0%	$9.79	—	CL A	75524W108
AIRG	AIRGAIN INC	622,756 (-3.4%)	$3.923M (+10.6%)	0.0%	$10.00	—	COM	00938A104
MOG/A	MOOG INC	798 (-67.3%)	$338K (-52.6%)	0.0%	$211.96	—	CL A	615394202
CWB	SPDR SERIES TRUST	23,729 (-1.1%)	$2.558M (+16.5%)	0.0%	$80.40	—	ST STR CONV ETF	78464A359
APA	APA CORPORATION	33,142 (-2.1%)	$1.079M (-24.9%)	0.0%	$24.58	—	COM	03743Q108
IGSB	ISHARES TR	103,775 (-5.8%)	$5.439M (-6.1%)	0.0%	$54.78	—	ISHS 1-5YR INVS	464288646
EMR	EMERSON ELEC CO	354,500 (-9.1%)	$50.75M (-0.7%)	0.1%	$69.96	—	COM	291011104
PSLV	SPROTT ASSET MANAGEMENT LP	56,771 (-2.5%)	$1.071M (-24.5%)	0.0%	$8.41	—	PHYSICAL SILVER	85207K107
NXPI	NXP SEMICONDUCTORS N V	4,406 (-3.3%)	$1.238M (+38.1%)	0.0%	$170.19	—	COM	N6596X109
NOG	NORTHERN OIL & GAS INC	25,393 (-7.3%)	$461K (-42.4%)	0.0%	$24.29	—	COM	665531307
BIP	BROOKFIELD INFRASTRUCTURE PA	71,751 (-12.3%)	$2.618M (-11.4%)	0.0%	$37.99	—	LP INT UNIT	G16252101
BDX	BECTON DICKINSON & CO	26,588 (-4.1%)	$4.024M (-7.7%)	0.0%	$182.37	—	COM	075887109
RL	RALPH LAUREN CORP	892 (-55.6%)	$358K (-48.2%)	0.0%	$186.44	—	CL A	751212101
CP	CANADIAN PACIFIC KANSAS CITY	67,735 (-3.8%)	$5.869M (+6.0%)	0.0%	$77.55	—	COM	13646K108
TD	TORONTO DOMINION BK ONT	5,259 (-49.2%)	$639K (-33.8%)	0.0%	$79.83	—	COM NEW	891160509
QXO	QXO INC	41,281 (-22.6%)	$713K (-31.1%)	0.0%	$16.63	—	COM NEW	82846H405
IXN	ISHARES TR	7,466 (-1.7%)	$1.079M (+42.0%)	0.0%	$83.45	—	GLOBAL TECH ETF	464287291
QBTS	D-WAVE QUANTUM INC	34,709 (-2.5%)	$833K (+62.1%)	0.0%	$9.32	—	COM	26740W109
KDEC	INNOVATOR ETFS TRUST	174,047 (-14.9%)	$4.939M (-6.0%)	0.0%	$24.05	—	US SMALL CAP PWR	45784N833
HLNE	HAMILTON LANE INC	3,253 (-43.4%)	$256K (-55.1%)	0.0%	$73.19	—	CL A	407497106
CMG	CHIPOTLE MEXICAN GRILL INC	442,227 (-7.8%)	$15.04M (-2.0%)	0.0%	$61.12	—	COM	169656105
PRI	PRIMERICA INC	11,404 (-2.5%)	$3.241M (+10.6%)	0.0%	$201.15	—	COM	74164M108
SHY	ISHARES TR	69,455 (-4.6%)	$5.703M (-5.1%)	0.0%	$83.06	—	1 3 YR TREAS BD	464287457
CRDF	CARDIFF ONCOLOGY INC	912,513 (-1.1%)	$1.186M (-20.6%)	0.0%	$3.64	—	COM	14147L108
MKC	MCCORMICK & CO INC	164,908 (-3.4%)	$8.315M (-3.5%)	0.0%	$62.27	—	COM NON VTG	579780206
DEO	DIAGEO PLC	9,255 (-33.9%)	$744K (-28.6%)	0.0%	$132.97	—	SPON ADR NEW	25243Q205
IBN	ICICI BANK LIMITED	150,158 (-4.3%)	$4.359M (+7.3%)	0.0%	$10.91	—	ADR	45104G104
MANU	MANCHESTER UTD PLC NEW	54,958 (-4.3%)	$1.26M (+30.4%)	0.0%	$17.15	—	ORD CL A	G5784H106
SLDE	SLIDE INS HLDGS INC	10,431 (-61.9%)	$202K (-59.0%)	0.0%	$16.68	—	COM	831349105
STEP	STEPSTONE GROUP INC	8,226 (-37.8%)	$340K (-46.1%)	0.0%	$60.67	—	COM CL A	85914M107
AMGN	AMGEN INC	150,777 (-3.3%)	$54.6M (-0.5%)	0.1%	$210.13	—	COM	031162100
KAPR	INNOVATOR ETFS TRUST	77,253 (-16.7%)	$3.075M (-8.6%)	0.0%	$30.56	—	US SML CP PWR ET	45782C342
PFEB	INNOVATOR ETFS TRUST	236,401 (-4.2%)	$10.18M (+2.9%)	0.0%	$36.10	—	US EQTY PWR BUF	45782C417
SF	STIFEL FINL CORP	5,393 (-39.5%)	$376K (-42.9%)	0.0%	$106.25	—	COM	860630102
USO	UNITED STS OIL FD LP	3,361 (-33.2%)	$358K (-44.1%)	0.0%	$127.25	—	UNITS	91232N207
PSCE	INVESCO EXCH TRADED FD TR II	5,238 (-43.9%)	$288K (-49.4%)	0.0%	$55.91	—	S&P SM EN ET NEW	46138G474
WWD	WOODWARD INC	4,520 (-2.1%)	$1.923M (+16.4%)	0.0%	$139.27	—	COM	980745103
ICFI	ICF INTL INC	17,639 (-25.8%)	$1.285M (-17.2%)	0.0%	$87.55	—	COM	44925C103
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,106 (-13.0%)	$801K (+49.0%)	0.0%	$189.36	—	COM	55405Y100
PSN	PARSONS CORP DEL	55,128 (-5.2%)	$2.888M (-8.3%)	0.0%	$70.34	—	COM	70202L102
ACWX	ISHARES TR	471,227 (-10.7%)	$35.87M (-0.7%)	0.1%	$56.04	—	MSCI ACWI EX US	464288240
EPAM	EPAM SYS INC	4,443 (-1.7%)	$353K (-42.4%)	0.0%	$184.22	—	COM	29414B104
KRYS	KRYSTAL BIOTECH INC	2,397 (-2.1%)	$891K (+40.9%)	0.0%	$109.26	—	COM	501147102
EXE	EXPAND ENERGY CORPORATION	9,714 (-6.8%)	$886K (-22.6%)	0.0%	$107.95	—	COM	165167735
HIMS	HIMS & HERS HEALTH INC	20,247 (-6.0%)	$702K (+57.0%)	0.0%	$15.83	—	COM CL A	433000106
PCYO	PURE CYCLE CORP	112,965 (-22.2%)	$1.21M (-17.2%)	0.0%	$5.41	—	COM NEW	746228303
WBD	WARNER BROS DISCOVERY INC	45,717 (-14.4%)	$1.219M (-16.9%)	0.0%	$15.85	—	COM SER A	934423104
KJAN	INNOVATOR ETFS TRUST	156,948 (-11.6%)	$7.162M (-3.3%)	0.0%	$37.66	—	US SML CP PWR B	45782C474
PRIM	PRIMORIS SVCS CORP	4,953 (-3.5%)	$491K (-33.1%)	0.0%	$103.61	—	COM	74164F103
SGI	SOMNIGROUP INTERNATIONAL INC	7,247 (-33.9%)	$568K (-29.9%)	0.0%	$87.36	—	COM	88023U101
SPSM	SPDR SERIES TRUST	30,404 (-3.3%)	$1.753M (+15.4%)	0.0%	$41.73	—	ST STR SP600 SML	78468R853
RBLX	ROBLOX CORP	18,016 (-16.0%)	$980K (-19.2%)	0.0%	$80.94	—	CL A	771049103
DT	DYNATRACE INC	167,281 (-13.0%)	$7.345M (+3.3%)	0.0%	$48.41	—	COM NEW	268150109
BFLY	BUTTERFLY NETWORK INC	11,843 (-85.1%)	$99,718 (-69.0%)	0.0%	$2.32	—	COM CL A	124155102
PECO	PHILLIPS EDISON & CO INC	9,444 (-42.4%)	$393K (-36.0%)	0.0%	$35.82	—	COMMON STOCK	71844V201
KHC	KRAFT HEINZ CO	26,742 (-29.4%)	$632K (-25.8%)	0.0%	$31.27	—	COM	500754106
CLH	CLEAN HARBORS INC	1,811 (-31.7%)	$541K (-28.8%)	0.0%	$161.79	—	COM	184496107
STE	STERIS PLC	1,329 (-41.0%)	$280K (-43.8%)	0.0%	$201.46	—	SHS USD	G8473T100
EQR	EQUITY RESIDENTIAL	13,269 (-29.8%)	$901K (-19.3%)	0.0%	$59.06	—	SH BEN INT	29476L107
BINC	BLACKROCK ETF TRUST II	122,136 (-4.0%)	$6.393M (-3.3%)	0.0%	$53.02	—	ISHA FLEX IN ETF	092528603
FLS	FLOWSERVE CORP	26,453 (-10.6%)	$1.962M (-9.8%)	0.0%	$52.64	—	COM	34354P105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,342 (-15.6%)	$316K (-40.3%)	0.0%	$82.31	—	COM NEW	50077B207
IJUL	INNOVATOR ETFS TRUST	314,075 (-7.9%)	$11.3M (-1.8%)	0.0%	$29.54	—	INTRNL DEV JULY	45782C722
CRL	CHARLES RIV LABS INTL INC	2,583 (-43.5%)	$586K (-25.8%)	0.0%	$197.49	—	COM	159864107
CALF	PACER FDS TR	41,474 (-1.9%)	$2.099M (+10.7%)	0.0%	$45.25	—	US SM CAP CA ETF	69374H857
MLPX	GLOBAL X FDS	232 (-91.9%)	$17,089 (-92.0%)	0.0%	$49.12	—	GLB X MLP ENRG I	37954Y293
CHD	CHURCH & DWIGHT CO INC	295,661 (-4.3%)	$28.64M (-0.7%)	0.1%	$86.38	—	COM	171340102
SSO	PROSHARES TR	20,339 (-10.4%)	$1.37M (+16.3%)	0.0%	$63.32	—	PSHS ULT S&P 500	74347R107
GM	GENERAL MTRS CO	25,465 (-11.6%)	$1.963M (-8.6%)	0.0%	$43.27	—	COM	37045V100
EQWL	INVESCO EXCHANGE TRADED FD T	14,478 (-1.0%)	$1.868M (+10.8%)	0.0%	$116.10	—	S&P 100 EQL WIGH	46137V449
PPL	PPL CORP	18,542 (-17.2%)	$674K (-21.2%)	0.0%	$30.13	—	COM	69351T106
UMC	UNITED MICROELECTRONICS CORP	10,899 (-16.8%)	$297K (+152.1%)	0.0%	$8.98	—	SPON ADR NEW	910873405
TLH	ISHARES TR	1,186 (-59.8%)	$119K (-60.0%)	0.0%	$102.07	—	10-20 YR TRS ETF	464288653
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,690 (-12.3%)	$220K (-44.6%)	0.0%	$63.50	—	CL A	192446102
COO	COOPER COS INC	17,370 (-12.6%)	$1.246M (-12.3%)	0.0%	$88.82	—	COM	216648501
—	EATON VANCE TAX-MANAGED GLOB	171,945 (-1.9%)	$1.687M (+11.2%)	0.0%	$8.55	—	COM	27829F108
PAAS	PAN AMERN SILVER CORP	6,585 (-22.4%)	$295K (-36.4%)	0.0%	$22.49	—	COM	697900108
YUMC	YUM CHINA HLDGS INC	18,304 (-1.9%)	$748K (-17.8%)	0.0%	$44.78	—	COM	98850P109
AVB	AVALONBAY CMNTYS INC	9,127 (-4.6%)	$1.722M (+10.2%)	0.0%	$161.09	—	COM	053484101
NEAR	ISHARES U S ETF TR	991 (-75.2%)	$50,204 (-75.3%)	0.0%	$51.10	—	SHOR DURA BD ETF	46431W507
FTV	FORTIVE CORP	140,181 (-7.9%)	$8.564M (+1.8%)	0.0%	$38.49	—	COM	34959J108
GAIN	GLADSTONE INVT CORP	143,679 (-1.4%)	$2.221M (+7.3%)	0.0%	$5.81	—	COM	376546107
APLD	APPLIED DIGITAL CORP	13,693 (-9.9%)	$511K (+41.5%)	0.0%	$7.63	—	COM NEW	038169207
TTD	THE TRADE DESK INC	16,848 (-15.8%)	$305K (-32.9%)	0.0%	$81.40	—	COM CL A	88339J105
THRY	THRYV HLDGS INC	130,848 (-2.9%)	$516K (+39.7%)	0.0%	$18.42	—	COM NEW	886029206
RDDT	REDDIT INC	3,794 (-1.1%)	$659K (+27.5%)	0.0%	$163.58	—	CL A	75734B100
AJG	GALLAGHER ARTHUR J & CO	71,325 (-4.8%)	$16.37M (+0.9%)	0.0%	$148.65	—	COM	363576109
LASR	NLIGHT INC	3,737 (-46.9%)	$260K (-35.2%)	0.0%	$47.72	—	COM	65487K100
ERIE	ERIE INDTY CO	3,853 (-9.0%)	$924K (-13.2%)	0.0%	$232.15	—	CL A	29530P102
HXL	HEXCEL CORP NEW	3,008 (-44.6%)	$301K (-31.5%)	0.0%	$55.55	—	COM	428291108
CMPX	COMPASS THERAPEUTICS INC	12,186 (-60.4%)	$26,687 (-83.6%)	0.0%	$6.00	—	COM	20454B104
FCNCA	FIRST CTZNS BANCSHARES INC D	941 (-2.7%)	$1.959M (+7.4%)	0.0%	$1036.92	—	CL A	31946M103
DLTH	DULUTH HLDGS INC	50,750 (-55.3%)	$227K (-36.6%)	0.0%	$8.16	—	COM CL B	26443V101
III	INFORMATION SVCS GROUP INC	681,663 (-10.7%)	$2.802M (-4.5%)	0.0%	$2.60	—	COM	45675Y104
BMNR	BITMINE IMMERSION TECHS INC	14,708 (-10.8%)	$196K (-40.0%)	0.0%	$45.43	—	COM NEW	09175A206
NIC	NICOLET BANKSHARES INC	1,916 (-36.3%)	$317K (-29.1%)	0.0%	$99.93	—	COM	65406E102
YUM	YUM BRANDS INC	28,950 (-5.4%)	$4.628M (-2.7%)	0.0%	$89.06	—	COM	988498101
GLTR	ABRDN PRECIOUS METALS BASKET	2,798 (-3.7%)	$507K (-20.3%)	0.0%	$162.73	—	PHYSCL PRECS MET	003263100
UMAC	UNUSUAL MACHS INC	15,450 (-11.5%)	$345K (+59.2%)	0.0%	$12.18	—	COM SHS	91532F102
PNOV	INNOVATOR ETFS TRUST	56,187 (-2.9%)	$2.492M (+5.3%)	0.0%	$39.68	—	US EQTY PWR BUF	45782C573
CBZ	CBIZ INC	133,891 (-18.7%)	$4.295M (-2.9%)	0.0%	$67.96	—	COM	124805102
PSEP	INNOVATOR ETFS TRUST	90,371 (-3.6%)	$4.162M (+3.0%)	0.0%	$40.43	—	US EQTY PWR BUF	45782C656
WLDN	WILLDAN GROUP INC	2,883 (-36.6%)	$228K (-34.5%)	0.0%	$104.83	—	COM	96924N100
RYN	RAYONIER INC	121,290 (-7.4%)	$2.581M (-4.4%)	0.0%	$20.62	—	COM	754907103
SRPT	SAREPTA THERAPEUTICS INC	24,654 (-4.0%)	$443K (-20.7%)	0.0%	$103.84	—	COM	803607100
PBR	PETROLEO BRASILEIRO S A	19,838 (-5.7%)	$321K (-26.6%)	0.0%	$16.57	—	SPONSORED ADR	71654V408
ZBH	ZIMMER BIOMET HOLDINGS INC	18,882 (-1.9%)	$1.626M (-6.6%)	0.0%	$111.32	—	COM	98956P102
FSS	FEDERAL SIGNAL CORP	36,958 (-13.8%)	$4.749M (+2.5%)	0.0%	$92.95	—	COM	313855108
GOVT	ISHARES TR	12,693 (-27.8%)	$289K (-28.2%)	0.0%	$23.44	—	US TREAS BD ETF	46429B267
MPLX	MPLX LP	37,418 (-3.8%)	$2.108M (-5.1%)	0.0%	$45.88	—	COM UNIT REP LTD	55336V100
ATR	APTARGROUP INC	2,797 (-23.9%)	$350K (-24.4%)	0.0%	$116.88	—	COM	038336103
KWEB	KRANESHARES TRUST	12,409 (-15.0%)	$304K (-26.8%)	0.0%	$34.19	—	CSI CHI INTERNET	500767306
ARKK	ARK ETF TR	15,060 (-8.4%)	$1.217M (+9.5%)	0.0%	$59.63	—	INNOVATION ETF	00214Q104
AIZ	ASSURANT INC	2,296 (-2.3%)	$617K (+20.5%)	0.0%	$167.83	—	COM	04621X108
LB	LANDBRIDGE COMPANY LLC	12,279 (-2.4%)	$973K (+12.0%)	0.0%	$55.60	—	CL A	514952100
SVM	SILVERCORP METALS INC	75,000 (-6.3%)	$758K (-11.8%)	0.0%	$4.20	—	COM	82835P103
MTH	MERITAGE HOMES CORP	1,060 (-65.5%)	$88,912 (-53.2%)	0.0%	$69.05	—	COM	59001A102
UTHR	UNITED THERAPEUTICS CORP DEL	1,565 (-2.2%)	$848K (-10.6%)	0.0%	$300.88	—	COM	91307C102
APO	APOLLO GLOBAL MGMT INC	6,320 (-16.8%)	$748K (-11.7%)	0.0%	$133.32	—	COM	03769M106
OWL	BLUE OWL CAPITAL INC	80,037 (-8.4%)	$700K (-12.2%)	0.0%	$19.45	—	COM CL A	09581B103
EWT	ISHARES INC	3,045 (-7.6%)	$331K (+41.5%)	0.0%	$37.84	—	MSCI TAIWAN ETF	46434G772
SHYG	ISHARES TR	1,440 (-60.8%)	$61,070 (-60.7%)	0.0%	$42.93	—	0-5YR HI YL CP	46434V407
DLR	DIGITAL RLTY TR INC	23,382 (-1.8%)	$4.199M (-2.1%)	0.0%	$118.57	—	COM	253868103
PPG	PPG INDS INC	10,027 (-4.7%)	$1.216M (+8.1%)	0.0%	$118.74	—	COM	693506107
MOO	VANECK ETF TRUST	12,318 (-2.4%)	$976K (-8.5%)	0.0%	$68.80	—	AGRIBUSINESS ETF	92189F700
PRVA	PRIVIA HEALTH GROUP INC	18,477 (-1.3%)	$475K (+23.4%)	0.0%	$23.47	—	COM	74276R102
FNF	FIDELITY NATL FINL INC	66,081 (-4.4%)	$3.116M (-2.7%)	0.0%	$19.67	—	COM SHS	31620R303
VTES	VANGUARD WELLINGTON FD	9,407 (-8.6%)	$953K (-8.4%)	0.0%	$101.04	—	SHORT TRM TAX EX	921935870
PTC	PTC INC	2,803 (-1.7%)	$318K (-21.6%)	0.0%	$152.18	—	COM	69370C100
ORI	OLD REP INTL CORP	34,727 (-8.1%)	$1.421M (-5.8%)	0.0%	$17.39	—	COM	680223104
RWO	SPDR INDEX SHS FDS	36,881 (-3.5%)	$1.833M (+4.8%)	0.0%	$45.17	—	ST DOW GLOBA ETF	78463X749
SUSB	ISHARES TR	39,706 (-7.4%)	$992K (-7.7%)	0.0%	$24.45	—	ESG AWRE 1 5 YR	46435G243
ON	ON SEMICONDUCTOR CORP	3,066 (-8.7%)	$290K (+39.4%)	0.0%	$64.12	—	COM	682189105
ALKT	ALKAMI TECHNOLOGY INC	38,921 (-2.2%)	$705K (+13.1%)	0.0%	$25.96	—	COM	01644J108
TKR	TIMKEN CO	2,203 (-44.7%)	$320K (-20.1%)	0.0%	$69.18	—	COM	887389104
WU	WESTERN UN CO	10,853 (-41.7%)	$83,568 (-48.6%)	0.0%	$14.36	—	COM	959802109
SILJ	AMPLIFY ETF TR	15 (-99.4%)	$394 (-99.5%)	0.0%	$26.45	—	JR SILV MINE ETF	032108649
D	DOMINION ENERGY INC	39,957 (-12.0%)	$2.729M (-2.8%)	0.0%	$56.04	—	COM	25746U109
GDDY	GODADDY INC	2,379 (-29.3%)	$202K (-27.4%)	0.0%	$76.46	—	CL A	380237107
USMV	ISHARES TR	77,283 (-2.9%)	$7.455M (+1.0%)	0.0%	$51.70	—	MSCI USA MIN ETF	46429B697
BAX	BAXTER INTL INC	19,747 (-4.7%)	$421K (+21.0%)	0.0%	$54.58	—	COM	071813109
ITGR	INTEGER HLDGS CORP	7,062 (-15.1%)	$660K (-9.8%)	0.0%	$59.24	—	COM	45826H109
ACWI	ISHARES TR	18,189 (-9.6%)	$2.855M (+2.5%)	0.0%	$117.74	—	MSCI ACWI ETF	464288257
M	MACYS INC	14,330 (-4.0%)	$337K (+24.9%)	0.0%	$16.17	—	COM	55616P104
VTIP	VANGUARD MALVERN FDS	61,047 (-2.6%)	$3.066M (-2.1%)	0.0%	$49.37	—	STRM INFPROIDX	922020805
EMN	EASTMAN CHEM CO	4,978 (-4.8%)	$333K (-16.5%)	0.0%	$75.85	—	COM	277432100
HDB	HDFC BANK LTD	17,279 (-15.9%)	$446K (-12.7%)	0.0%	$45.76	—	SPONSORED ADS	40415F101
RSPF	INVESCO EXCHANGE TRADED FD T	1,200 (-45.5%)	$93,060 (-40.7%)	0.0%	$60.01	—	S&P500 EQL FIN	46137V340
RPM	RPM INTL INC	16,165 (-7.3%)	$1.797M (+3.7%)	0.0%	$66.97	—	COM	749685103
RJF	RAYMOND JAMES FINL INC	2,184 (-20.0%)	$332K (-16.0%)	0.0%	$149.81	—	COM	754730109
ZROZ	PIMCO ETF TR	11,977 (-7.6%)	$768K (-7.5%)	0.0%	$96.95	—	25YR+ ZERO U S	72201R882
SANM	SANMINA CORP	1,380 (-56.5%)	$349K (-15.1%)	0.0%	$116.79	—	COM	801056102
FVD	FIRST TR EXCHANGE-TRADED FD	85,454 (-3.8%)	$4.117M (-1.5%)	0.0%	$39.17	—	SHS	33734H106
—	NOVANTA INC	2,366 (-42.5%)	$159K (-27.8%)	0.0%	$54.98	—	UNIT 11/01/2028	67000B203
HEFA	ISHARES TR	190,399 (-10.1%)	$8.934M (-0.7%)	0.0%	$35.19	—	HDG MSCI EAFE	46434V803
HLN	HALEON PLC	48,903 (-5.0%)	$456K (-11.4%)	0.0%	$9.61	—	SPON ADS	405552100
VICI	VICI PPTYS INC	38,610 (-2.6%)	$1.025M (-5.4%)	0.0%	$27.05	—	COM	925652109
NANR	SPDR INDEX SHS FDS	94 (-87.8%)	$7,060 (-89.1%)	0.0%	$80.98	—	ST STR SP N AM	78463X152
IYE	ISHARES TR	3,057 (-14.0%)	$173K (-24.8%)	0.0%	$37.59	—	U.S. ENERGY ETF	464287796
PFF	ISHARES TR	52,946 (-3.9%)	$1.614M (-3.4%)	0.0%	$34.99	—	PFD AND INCM SEC	464288687
PCT	PURECYCLE TECHNOLOGIES INC	24,377 (-10.2%)	$198K (+40.3%)	0.0%	$9.00	—	COM	74623V103
GMED	GLOBUS MED INC	6,865 (-1.2%)	$542K (-9.4%)	0.0%	$50.71	—	CL A	379577208
LEG	LEGGETT & PLATT INC	32,110 (-1.0%)	$376K (+17.3%)	0.0%	$46.72	—	COM	524660107
SCHH	SCHWAB STRATEGIC TR	1,841 (-59.6%)	$43,595 (-55.5%)	0.0%	$25.34	—	US REIT ETF	808524847
MOAT	VANECK ETF TRUST	31,310 (-5.4%)	$3.255M (+1.7%)	0.0%	$65.55	—	MRNGSTR WDE MOAT	92189F643
DBEF	DBX ETF TR	21,408 (-5.3%)	$1.169M (+4.7%)	0.0%	$36.02	—	XTRACK MSCI EAFE	233051200
IKT	INHIBIKASE THERAPEUTICS INC	156,080 (-1.2%)	$317K (+19.4%)	0.0%	$2.61	—	COM NEW	45719W205
QS	QUANTUMSCAPE CORP	10,148 (-49.4%)	$76,719 (-40.0%)	0.0%	$9.50	—	COM CL A	74767V109
EZM	WISDOMTREE TR	6,682 (-1.6%)	$506K (+10.9%)	0.0%	$59.53	—	US MIDCAP FUND	97717W570
WIT	WIPRO LTD	10,715 (-69.0%)	$24,109 (-67.1%)	0.0%	$2.48	—	SPON ADR 1 SH	97651M109
FORM	FORMFACTOR INC	2,213 (-29.6%)	$354K (+16.1%)	0.0%	$81.16	—	COM	346375108
KVUE	KENVUE INC	75,321 (-6.6%)	$1.439M (+3.5%)	0.0%	$21.08	—	COM	49177J102
SUI	SUN CMNTYS INC	5,986 (-1.6%)	$718K (-6.3%)	0.0%	$150.20	—	COM	866674104
NAPR	INNOVATOR ETFS TRUST	30,573 (-5.3%)	$1.81M (+2.7%)	0.0%	$46.27	—	GRWT100 PWR BF	45782C334
KSS	KOHLS CORP	10,060 (-1.1%)	$178K (+35.8%)	0.0%	$39.15	—	COM	500255104
SPYD	SPDR SERIES TRUST	3,433 (-25.7%)	$164K (-22.1%)	0.0%	$40.70	—	ST STR SP500DIV	78468R788
KAUG	INNOVATOR ETFS TRUST	130,848 (-5.2%)	$3.746M (+1.2%)	0.0%	$25.23	—	US SMALL CAP PWR	45783Y137
NUS	NU SKIN ENTERPRISES INC	12,849 (-17.2%)	$67,843 (-39.9%)	0.0%	$10.40	—	CL A	67018T105
RSPE	INVESCO EXCH TRADED FD TR II	990 (-62.4%)	$33,571 (-56.7%)	0.0%	$22.80	—	ESG S&P 500 EQL	46138G516
INVH	INVITATION HOMES INC	9,203 (-2.6%)	$278K (+18.4%)	0.0%	$35.25	—	COM	46187W107
RPRX	ROYALTY PHARMA PLC	4,252 (-27.5%)	$238K (-15.3%)	0.0%	$42.28	—	SHS CLASS A	G7709Q104
PSEC	PROSPECT CAP CORP	33,400 (-27.2%)	$77,154 (-35.6%)	0.0%	$2.93	—	COM	74348T102
IEF	ISHARES TR	8,388 (-4.1%)	$793K (-5.0%)	0.0%	$100.71	—	7-10 YR TRSY BD	464287440
CVCO	CAVCO INDS INC DEL	349 (-34.0%)	$214K (-16.3%)	0.0%	$489.00	—	COM	149568107
FNDA	SCHWAB STRATEGIC TR	5,288 (-29.2%)	$201K (-16.9%)	0.0%	$37.79	—	FUNDAMENTAL US S	808524763
GPC	GENUINE PARTS CO	6,382 (-5.2%)	$753K (+5.7%)	0.0%	$94.84	—	COM	372460105
STLD	STEEL DYNAMICS INC	2,102 (-14.5%)	$482K (+9.0%)	0.0%	$139.99	—	COM	858119100
FTEC	FIDELITY COVINGTON TRUST	4,950 (-29.1%)	$1.414M (-2.7%)	0.0%	$175.88	—	MSCI INFO TECH I	316092808
NAUT	NAUTILUS BIOTECHNOLOGY INC	10,000 (-33.3%)	$18,700 (-67.9%)	0.0%	$2.21	—	COM	63909J108
JNK	SPDR SERIES TRUST	218 (-65.3%)	$21,009 (-65.1%)	0.0%	$96.87	—	ST BLOO HIGH ETF	78468R622
WPC	WP CAREY INC	16,187 (-1.7%)	$1.157M (+3.5%)	0.0%	$70.19	—	COM	92936U109
PAUG	INNOVATOR ETFS TRUST	377,754 (-6.6%)	$17.24M (-0.2%)	0.0%	$34.34	—	US EQTY PWR BF	45782C680
BJUL	INNOVATOR ETFS TRUST	24,518 (-5.9%)	$1.332M (+2.9%)	0.0%	$34.83	—	US EQTY BUFR JUL	45782C789
CTVA	CORTEVA INC	79,049 (-1.7%)	$6.695M (-0.6%)	0.0%	$30.56	—	COM	22052L104
IONS	IONIS PHARMACEUTICALS INC	31,606 (-6.6%)	$2.506M (-1.4%)	0.0%	$45.57	—	COM	462222100
CQP	CHENIERE ENERGY PARTNERS L P	4,377 (-6.7%)	$267K (-11.9%)	0.0%	$54.36	—	COM UNIT	16411Q101
DRI	DARDEN RESTAURANTS INC	7,773 (-2.6%)	$1.601M (+2.3%)	0.0%	$94.06	—	COM	237194105
SPYV	SPDR SERIES TRUST	24,359 (-9.1%)	$1.481M (-2.3%)	0.0%	$48.38	—	ST STR P500VAL	78464A508
PEN	PENUMBRA INC	1,769 (-2.0%)	$559K (-5.8%)	0.0%	$247.72	—	COM	70975L107
NDEC	INNOVATOR ETFS TRUST	22,196 (-5.5%)	$667K (+5.3%)	0.0%	$25.20	—	GROWTH 100 PWR B	45784N841
DECK	DECKERS OUTDOOR CORP	6,465 (-4.2%)	$642K (-5.0%)	0.0%	$117.53	—	COM	243537107
CHDN	CHURCHILL DOWNS INC	15,065 (-2.2%)	$1.35M (-2.4%)	0.0%	$98.40	—	COM	171484108
AMP	AMERIPRISE FINL INC	11,662 (-3.7%)	$5.35M (-0.6%)	0.0%	$235.30	—	COM	03076C106
HUBG	HUB GROUP INC	9,157 (-10.5%)	$401K (+8.8%)	0.0%	$35.81	—	CL A	443320106
VSS	VANGUARD INTL EQUITY INDEX F	5,910 (-2.1%)	$912K (+3.6%)	0.0%	$120.59	—	FTSE SMCAP ETF	922042718
EGP	EASTGROUP PPTYS INC	2,447 (-2.4%)	$496K (+6.8%)	0.0%	$185.10	—	COM	277276101
MINT	PIMCO ETF TR	14,844 (-2.3%)	$1.496M (-2.0%)	0.0%	$100.98	—	ENHAN SHRT MA AC	72201R833
AFL	AFLAC INC	17,795 (-5.1%)	$2.086M (+1.4%)	0.0%	$53.02	—	COM	001055102
SSD	SIMPSON MFG INC	1,323 (-8.6%)	$277K (+11.4%)	0.0%	$187.69	—	COM	829073105
—	ABRDN EMERGING MARKETS EX CH	15,501 (-6.3%)	$149K (+23.4%)	0.0%	$7.20	—	COM	00301W105
PCAR	PACCAR INC	20,680 (-2.8%)	$2.484M (+1.1%)	0.0%	$53.44	—	COM	693718108
SHM	SPDR SERIES TRUST	10,931 (-5.3%)	$524K (-5.0%)	0.0%	$48.40	—	ST NUVE TERM ETF	78468R739
RIVN	RIVIAN AUTOMOTIVE INC	23,933 (-7.1%)	$415K (+7.2%)	0.0%	$21.37	—	COM CL A	76954A103
VXX	BARCLAYS BANK PLC	68 (-91.7%)	$1,502 (-94.9%)	0.0%	$32.69	—	IPATH S&P 500 SH	06748M196
AER	AERCAP HOLDINGS NV	6,159 (-2.9%)	$898K (+3.2%)	0.0%	$83.69	—	SHS	N00985106
FLOT	ISHARES TR	27,148 (-2.1%)	$1.386M (-1.9%)	0.0%	$50.64	—	FLTG RATE NT ETF	46429B655
ICVT	ISHARES TR	2,535 (-8.2%)	$309K (+9.8%)	0.0%	$85.36	—	CONV BD ETF	46435G102
BWIN	THE BALDWIN INSURANCE GRP IN	19,152 (-12.8%)	$509K (+5.7%)	0.0%	$34.72	—	COM CL A	05589G102
—	BANK OF AMER CORP	448 (-9.3%)	$562K (-4.5%)	0.0%	$1309.82	—	7.25%CNV PFD L	060505682
HYD	VANECK ETF TRUST	14,429 (-5.9%)	$743K (-3.3%)	0.0%	$50.57	—	HIGH YLD MUNIETF	92189H409
IGE	ISHARES TR	638 (-33.9%)	$35,860 (-41.0%)	0.0%	$41.47	—	NORTH AMERN NAT	464287374
VTRS	VIATRIS INC	12,125 (-24.6%)	$193K (-11.4%)	0.0%	$11.93	—	COM	92556V106
EWU	ISHARES TR	12,671 (-5.2%)	$585K (-4.0%)	0.0%	$37.09	—	MSCI UK ETF NEW	46435G334
DON	WISDOMTREE TR	4,150 (-15.5%)	$235K (-9.1%)	0.0%	$47.61	—	US MIDCAP DIVID	97717W505
BITO	PROSHARES TR	1,489 (-60.9%)	$11,881 (-66.5%)	0.0%	$22.10	—	BITCOIN ETF	74347G440
IHF	ISHARES TR	40 (-93.3%)	$2,213 (-91.2%)	0.0%	$45.16	—	US HLTHCR PR ETF	464288828
CAKE	CHEESECAKE FACTORY INC	5,831 (-34.4%)	$464K (-4.6%)	0.0%	$46.08	—	COM	163072101
UNF	UNIFIRST CORP MASS	26,851 (-5.2%)	$7.101M (-0.3%)	0.0%	$112.11	—	COM	904708104
FCOM	FIDELITY COVINGTON TRUST	109 (-73.4%)	$7,573 (-72.9%)	0.0%	$56.31	—	MSCI COMMNTN SVC	316092873
ITB	ISHARES TR	2,510 (-19.6%)	$262K (-7.2%)	0.0%	$89.26	—	US HOME CONS ETF	464288752
AREC	AMERICAN RES CORP	33,675 (-12.0%)	$72,401 (-21.8%)	0.0%	$3.33	—	CL A	02927U208
RXRX	RECURSION PHARMACEUTICALS IN	20,169 (-32.9%)	$74,020 (-19.8%)	0.0%	$7.23	—	CL A	75629V104
—	APOLLO GLOBAL MGMT INC	60 (-83.9%)	$3,655 (-83.2%)	0.0%	$58.46	—	SER A MAND CNV	03769M304
USFD	US FOODS HLDG CORP	2,684 (-3.5%)	$274K (+7.1%)	0.0%	$79.50	—	COM	912008109
OII	OCEANEERING INTL INC	9,118 (-8.0%)	$369K (+5.1%)	0.0%	$22.93	—	COM	675232102
BEP	BROOKFIELD RENEWABLE ENERGY	17,392 (-3.2%)	$604K (+3.0%)	0.0%	$25.51	—	PARTNERSHIP UNIT	G16258108
EWH	ISHARES INC	2,191 (-20.1%)	$45,836 (-27.6%)	0.0%	$22.19	—	MSCI HONG KG ETF	464286871
VGLT	VANGUARD SCOTTSDALE FDS	2,551 (-10.6%)	$141K (-10.9%)	0.0%	$55.64	—	LONG TERM TREAS	92206C847
UGP	ULTRAPAR PARTICIPACOES SA	24,325 (-3.8%)	$122K (-12.3%)	0.0%	$5.51	—	SP ADR REP COM	90400P101
EPP	ISHARES INC	11,035 (-3.0%)	$588K (-2.8%)	0.0%	$42.08	—	MSCI PAC JP ETF	464286665
DCI	DONALDSON INC	94,285 (-5.6%)	$8.464M (-0.2%)	0.0%	$68.38	—	COM	257651109
DBA	INVESCO DB MULTI-SECTOR COMM	9,891 (-3.4%)	$264K (-5.7%)	0.0%	$26.45	—	AGRICULTURE FD	46140H106
NXT	NEXTPOWER INC	1,762 (-5.9%)	$210K (-7.0%)	0.0%	$64.43	—	CLASS A COM	65290E101
CNYA	ISHARES TR	5,373 (-3.6%)	$206K (+8.0%)	0.0%	$34.06	—	MSCI CHINA A	46434V514
ATMP	BARCLAYS BANK PLC	28,574 (-1.8%)	$986K (-1.4%)	0.0%	$30.09	—	IPATH SELCT MLP	06742C723
IQV	IQVIA HLDGS INC	5,310 (-10.5%)	$1.026M (+1.4%)	0.0%	$190.04	—	COM	46266C105
SLVP	ISHARES INC	2,000 (-5.4%)	$61,660 (-17.8%)	0.0%	$34.33	—	MSCI GLB SLV&MTL	464286327
MKL	MARKEL GROUP INC	7,173 (-1.9%)	$14.01M (+0.1%)	0.0%	$1231.06	—	COM	570535104
IGLB	ISHARES TR	90 (-74.8%)	$4,504 (-74.6%)	0.0%	$50.89	—	10+ YR INVST GRD	464289511
CODI	COMPASS DIVERSIFIED	18,915 (-30.8%)	$202K (-6.1%)	0.0%	$20.49	—	SH BEN INT	20451Q104
HEDJ	WISDOMTREE TR	2,864 (-1.5%)	$163K (+7.3%)	0.0%	$50.99	—	EUROPE HEDGED EQ	97717X701
PSQ	PROSHARES TR	1,028 (-10.3%)	$25,758 (-30.2%)	0.0%	$38.69	—	SHORT QQQ	74349Y837
—	BOEING CO	629 (-23.6%)	$42,332 (-20.7%)	0.0%	$62.16	—	DEP CONV PFD A	097023204
VCEB	VANGUARD WORLD FD	1,021 (-13.6%)	$64,086 (-13.7%)	0.0%	$63.61	—	ESG US CORP BD	921910691
SCHP	SCHWAB STRATEGIC TR	4,258 (-7.5%)	$113K (-7.8%)	0.0%	$41.76	—	US TIPS ETF	808524870
PBR/A	PETROLEO BRASILEIRO S A	573 (-40.1%)	$8,389 (-53.2%)	0.0%	$11.66	—	SP ADR NON VTG	71654V101
AGNC	AGNC INVT CORP	36,245 (-10.1%)	$395K (-2.3%)	0.0%	$9.98	—	COM	00123Q104
GSUS	GOLDMAN SACHS ETF TR	350 (-30.0%)	$36,085 (-19.4%)	0.0%	$80.83	—	MARKETBETA US EQ	381430123
FTCS	FIRST TR EXCHANGE-TRADED FD	6,428 (-2.6%)	$604K (-1.3%)	0.0%	$65.79	—	CAP STRENGTH ETF	33733E104
VMBS	VANGUARD SCOTTSDALE FDS	2,266 (-6.7%)	$106K (-7.0%)	0.0%	$46.10	—	MTG-BKD SECS ETF	92206C771
LRGF	ISHARES TR	453 (-28.4%)	$34,260 (-18.0%)	0.0%	$35.06	—	U S EQUITY FACTR	46434V282
FNCL	FIDELITY COVINGTON TRUST	524 (-22.6%)	$40,117 (-15.6%)	0.0%	$61.43	—	MSCI FINLS IDX	316092501
SJNK	SPDR SERIES TRUST	2,557 (-10.0%)	$63,995 (-9.8%)	0.0%	$25.50	—	ST TERM HIGH ETF	78468R408
—	VISHAY INTERTECHNOLOGY INC	8,000 (-65.2%)	$15,872 (-28.1%)	0.0%	$0.96	—	NOTE 2.250% 9/1	928298AR9
GBF	ISHARES TR	270 (-16.4%)	$28,033 (-16.7%)	0.0%	$107.27	—	GOV/CRED BD ETF	464288596
MXCT	MAXCYTE INC	12,069 (-10.7%)	$14,845 (+56.3%)	0.0%	$4.94	—	COM	57777K106
EMB	ISHARES TR	3,718 (-4.0%)	$359K (-1.5%)	0.0%	$93.90	—	JPMORGAN USD EMG	464288281
GSHD	GOOSEHEAD INS INC	4,911 (-10.0%)	$238K (+2.3%)	0.0%	$46.05	—	COM CL A	38267D109
RWR	SPDR SERIES TRUST	823 (-5.7%)	$92,990 (+5.5%)	0.0%	$97.88	—	ST STR DOW REIT	78464A607
BBAI	BIGBEAR AI HLDGS INC	53,211 (-6.4%)	$195K (-2.4%)	0.0%	$2.78	—	COM	08975B109
FYX	FIRST TR EXCHANGE-TRADED ALP	300 (-7.4%)	$43,289 (+11.9%)	0.0%	$98.91	—	COM SHS	33734Y109
EZU	ISHARES INC	5,396 (-8.9%)	$375K (+1.1%)	0.0%	$53.44	—	MSCI EURZONE ETF	464286608
PINS	PINTEREST INC	13,663 (-11.7%)	$287K (+1.3%)	0.0%	$36.26	—	CL A	72352L106
PXH	INVESCO EXCH TRADED FD TR II	3,222 (-7.0%)	$89,818 (-3.7%)	0.0%	$24.67	—	RAFI EMRGNG MRKT	46138E727
FTC	FIRST TR EXCHANGE-TRADED ALP	1,031 (-19.1%)	$200K (+1.7%)	0.0%	$131.44	—	COM SHS	33735K108
IMTB	ISHARES TR	1,694 (-3.0%)	$73,878 (-3.4%)	0.0%	$50.24	—	CR 5 10 YR ETF	46435G417
DEM	WISDOMTREE TR	1,706 (-10.2%)	$91,766 (-2.8%)	0.0%	$37.29	—	EMER MKT HIGH FD	97717W315
IQLT	ISHARES TR	6,345 (-7.4%)	$314K (-0.8%)	0.0%	$39.47	—	MSCI INTL QUALTY	46434V456
BMO	BANK MONTREAL MEDIUM	7,414 (-23.5%)	$1.31M (-0.2%)	0.0%	$99.31	—	COM	063671101
ISCV	ISHARES TR	35 (-51.4%)	$2,741 (-45.2%)	0.0%	$77.63	—	MRNING SM CP ETF	464288703
CNP	CENTERPOINT ENERGY INC	4,545 (-3.0%)	$200K (-1.0%)	0.0%	$40.01	—	COM	15189T107
GSIE	GOLDMAN SACHS ETF TR	3,168 (-4.3%)	$145K (+1.4%)	0.0%	$34.76	—	ACTIVEBETA INT	381430107
WGO	WINNEBAGO INDS INC	14 (-81.8%)	$437 (-81.7%)	0.0%	$45.88	—	COM	974637100
UA	UNDER ARMOUR INC	10,578 (-9.3%)	$65,792 (-2.6%)	0.0%	$8.43	—	CL C	904311206
VTEB	VANGUARD MUN BD FDS	73,067 (-1.3%)	$3.696M (+0.0%)	0.0%	$50.25	—	TAX EXEMPT BD	922907746
FHLC	FIDELITY COVINGTON TRUST	1,863 (-10.0%)	$144K (-1.2%)	0.0%	$62.16	—	MSCI HLTH CARE I	316092600
LNT	ALLIANT ENERGY CORP	16,437 (-5.8%)	$1.254M (+0.1%)	0.0%	$41.54	—	COM	018802108
FLRN	SPDR SERIES TRUST	2,978 (-1.7%)	$91,883 (-1.4%)	0.0%	$30.46	—	ST STR RATE ETF	78468R200
XMLV	INVESCO EXCH TRADED FD TR II	175 (-14.6%)	$11,608 (-10.1%)	0.0%	$61.05	—	S&P MIDCP LOW	46138E198
CORZZ	CORE SCIENTIFIC INC NEW	21 (-82.6%)	$523 (-71.2%)	0.0%	$3.62	—	*W EXP 01/23/202	21874A130
UAA	UNDER ARMOUR INC	6,045 (-10.5%)	$38,628 (-3.2%)	0.0%	$12.36	—	CL A	904311107
AIEQ	AMPLIFY ETF TR	82 (-29.3%)	$4,054 (-19.2%)	0.0%	$43.79	—	AI POWE EQUI ETF	032108565
PGJ	INVESCO EXCHANGE TRADED FD T	50 (-16.7%)	$1,129 (-27.2%)	0.0%	$27.89	—	GLOBAL DRGN CN	46137V571

Unchanged Positions (477)

GEV GE VERNOVA INC 2.0%

Value $775M Shares 659,673 Est. Cost $371.34 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $1.075B Shares 5,374,424 Est. Cost $102.71 Unrealized —

APH AMPHENOL CORP 1.2%

Value $442M Shares 2,504,409 Est. Cost $41.86 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $633M Shares 848,034 Est. Cost $322.37 Unrealized —

V VISA INC 1.6%

Value $632M Shares 1,841,604 Est. Cost $70.83 Unrealized —

IVV ISHARES TR 0.9%

Value $363M Shares 484,704 Est. Cost $407.39 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value $140M Shares 282,332 Est. Cost $241.78 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $162M Shares 224,665 Est. Cost $427.42 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $57.81M Shares 79,958 Est. Cost $68.21 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $491M Shares 524,692 Est. Cost $262.12 Unrealized —

TDG TRANSDIGM GROUP INC 0.6%

Value $220M Shares 164,960 Est. Cost $157.21 Unrealized —

RBC RBC BEARINGS INC 0.4%

Value $139M Shares 215,880 Est. Cost $306.70 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $50.61M Shares 169,805 Est. Cost $77.63 Unrealized —

GWW WW GRAINGER INC 0.2%

Value $73.98M Shares 54,382 Est. Cost $270.56 Unrealized —

FAST FASTENAL CO 0.9%

Value $356M Shares 7,407,059 Est. Cost $27.78 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $96.66M Shares 945,888 Est. Cost $53.21 Unrealized —

IWV ISHARES TR 0.2%

Value $82.6M Shares 193,707 Est. Cost $172.26 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $243M Shares 956,262 Est. Cost $102.92 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $41.83M Shares 30,259 Est. Cost $868.77 Unrealized —

BLBD BLUE BIRD CORP 0.1%

Value $25.34M Shares 320,966 Est. Cost $20.86 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $53.52M Shares 76,091 Est. Cost $419.83 Unrealized —

IJH ISHARES TR 0.1%

Value $52.86M Shares 685,526 Est. Cost $68.90 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $20.84M Shares 389,811 Est. Cost $53.40 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.1%

Value $33.09M Shares 134,956 Est. Cost $148.75 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $24.2M Shares 135,435 Est. Cost $139.22 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $28.34M Shares 224,376 Est. Cost $29.92 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $24.2M Shares 320,783 Est. Cost $32.13 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $22.02M Shares 410,120 Est. Cost $42.37 Unrealized —

LIN LINDE PLC 0.3%

Value $121M Shares 232,315 Est. Cost $324.90 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $22.64M Shares 130,251 Est. Cost $46.85 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $25.91M Shares 612,014 Est. Cost $36.44 Unrealized —

IWB ISHARES TR 0.1%

Value $33.08M Shares 80,773 Est. Cost $176.45 Unrealized —

USD PROSHARES TR 0.0%

Value $6.066M Shares 58,182 Est. Cost $53.36 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $97.05M Shares 358,826 Est. Cost $70.20 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $59.83M Shares 394,916 Est. Cost $84.21 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $7.485M Shares 292,513 Est. Cost $7.24 Unrealized —

JLL JONES LANG LASALLE INC 0.3%

Value $105M Shares 340,350 Est. Cost $259.40 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $14.46M Shares 59,577 Est. Cost $92.25 Unrealized —

NUE NUCOR CORP 0.0%

Value $9.099M Shares 40,848 Est. Cost $109.33 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $12.04M Shares 107,160 Est. Cost $27.23 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $43.08M Shares 490,853 Est. Cost $67.84 Unrealized —

BOKF BOK FINL CORP 0.1%

Value $27.05M Shares 194,747 Est. Cost $60.61 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $4.477M Shares 141,625 Est. Cost $48.26 Unrealized —

IWN ISHARES TR 0.0%

Value $12.1M Shares 54,715 Est. Cost $140.05 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $4.071M Shares 141,057 Est. Cost $31.17 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $53.47M Shares 1,454,489 Est. Cost $34.48 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $2.521M Shares 53,588 Est. Cost $16.29 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $23.98M Shares 416,247 Est. Cost $49.67 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $7.257M Shares 240,543 Est. Cost $15.01 Unrealized —

BP BP PLC 0.0%

Value $4.426M Shares 119,776 Est. Cost $31.18 Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value $2.151M Shares 114,389 Est. Cost $1.95 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $5.287M Shares 22,679 Est. Cost $89.34 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $130M Shares 888,116 Est. Cost $91.17 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $13.16M Shares 122,398 Est. Cost $97.13 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $18.57M Shares 580,899 Est. Cost $15.92 Unrealized —

EFG ISHARES TR 0.0%

Value $9.947M Shares 79,949 Est. Cost $77.23 Unrealized —

OEF ISHARES TR 0.0%

Value $7.987M Shares 21,831 Est. Cost $180.23 Unrealized —

MET METLIFE INC 0.0%

Value $6.352M Shares 75,070 Est. Cost $47.04 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $2.668M Shares 8,441 Est. Cost $69.21 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $24.18M Shares 113,709 Est. Cost $204.23 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $2.391M Shares 132,438 Est. Cost $16.80 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $10.21M Shares 23,330 Est. Cost $258.32 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $2.082M Shares 13,611 Est. Cost $44.19 Unrealized —

HUM HUMANA INC 0.0%

Value $1.445M Shares 3,638 Est. Cost $419.27 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $4.864M Shares 106,864 Est. Cost $63.28 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $7.634M Shares 217,555 Est. Cost $26.82 Unrealized —

RY ROYAL BK CDA 0.0%

Value $3.593M Shares 17,360 Est. Cost $78.02 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.563M Shares 23,485 Est. Cost $57.57 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.03M Shares 6,066 Est. Cost $113.40 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $3.586M Shares 936,327 Est. Cost $5.75 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $3.989M Shares 11,787 Est. Cost $178.80 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $4.223M Shares 18,882 Est. Cost $121.76 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $1.695M Shares 125,478 Est. Cost $19.14 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $1.121M Shares 30,395 Est. Cost $28.89 Unrealized —

IXUS ISHARES TR 0.0%

Value $6.105M Shares 63,972 Est. Cost $80.35 Unrealized —

DIOD DIODES INC 0.0%

Value $1.528M Shares 13,960 Est. Cost $60.99 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $27.59M Shares 532,049 Est. Cost $44.85 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $5.582M Shares 107,797 Est. Cost $41.23 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $3.806M Shares 163,228 Est. Cost $17.44 Unrealized —

VLUE ISHARES TR 0.0%

Value $1.732M Shares 8,670 Est. Cost $98.60 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $11.09M Shares 677,305 Est. Cost $19.72 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $2.161M Shares 15,461 Est. Cost $75.25 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $1.175M Shares 3,528 Est. Cost $23.09 Unrealized —

CGNX COGNEX CORP 0.0%

Value $1.447M Shares 19,980 Est. Cost $45.27 Unrealized —

IWY ISHARES TR 0.0%

Value $3.235M Shares 11,133 Est. Cost $183.48 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $3.331M Shares 548,779 Est. Cost $11.03 Unrealized —

IHI ISHARES TR 0.0%

Value $5.381M Shares 108,904 Est. Cost $78.19 Unrealized —

DSI ISHARES TR 0.0%

Value $2.907M Shares 20,417 Est. Cost $90.42 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $3.038M Shares 18,905 Est. Cost $69.58 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.664M Shares 34,811 Est. Cost $23.03 Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $1.174M Shares 32,419 Est. Cost $7.24 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $1.858M Shares 17,165 Est. Cost $67.47 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $3.833M Shares 17,695 Est. Cost $126.04 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $2.54M Shares 49,244 Est. Cost $46.32 Unrealized —

IWS ISHARES TR 0.0%

Value $2.945M Shares 17,892 Est. Cost $82.28 Unrealized —

EEMA ISHARES INC 0.0%

Value $1.874M Shares 16,025 Est. Cost $79.11 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $501K Shares 95,624 Est. Cost $3.21 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $1.435M Shares 82,380 Est. Cost $59.00 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $2.691M Shares 48,910 Est. Cost $33.27 Unrealized —

SNA SNAP ON INC 0.0%

Value $3.159M Shares 7,850 Est. Cost $111.30 Unrealized —

NVS NOVARTIS AG 0.1%

Value $19.63M Shares 125,266 Est. Cost $115.66 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $594K Shares 11,287 Est. Cost $67.91 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $1.295M Shares 13,182 Est. Cost $38.31 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $8.612M Shares 118,244 Est. Cost $54.06 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $8.157M Shares 440,202 Est. Cost $16.39 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $1.459M Shares 23,180 Est. Cost $57.71 Unrealized —

MTB M & T BK CORP 0.0%

Value $2.184M Shares 9,176 Est. Cost $145.63 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $2.966M Shares 55,742 Est. Cost $43.11 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $4.675M Shares 122,711 Est. Cost $37.74 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $693K Shares 149,283 Est. Cost $2.67 Unrealized —

BLK BLACKROCK INC 0.1%

Value $56.75M Shares 59,013 Est. Cost $982.45 Unrealized —

NACP TIDAL TRUST III 0.0%

Value $1.342M Shares 22,078 Est. Cost $36.84 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $9.886M Shares 49,035 Est. Cost $147.05 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $766K Shares 1,960 Est. Cost $106.95 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $2.118M Shares 241,956 Est. Cost $5.01 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $1.921M Shares 5,586 Est. Cost $181.81 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $975K Shares 15,264 Est. Cost $48.43 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1.736M Shares 11,868 Est. Cost $116.55 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $605K Shares 50,169 Est. Cost $6.34 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $1.134M Shares 4,761 Est. Cost $153.53 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $1.189M Shares 42,122 Est. Cost $10.98 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $4.545M Shares 157,326 Est. Cost $38.54 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $1.439M Shares 39,018 Est. Cost $34.25 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $1.415M Shares 6,287 Est. Cost $124.87 Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $561K Shares 5,487 Est. Cost $40.38 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $1.004M Shares 24,576 Est. Cost $33.48 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $3.015M Shares 191,193 Est. Cost $17.95 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $748K Shares 4,440 Est. Cost $78.87 Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $704K Shares 56,046 Est. Cost $13.65 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $1.107M Shares 19,653 Est. Cost $44.51 Unrealized —

DCOM DIME COML BANCSHARES INC 0.0%

Value $1.041M Shares 25,614 Est. Cost $23.93 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.628M Shares 6,230 Est. Cost $180.89 Unrealized —

ITT ITT INC 0.0%

Value $4.761M Shares 24,073 Est. Cost $68.17 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $824K Shares 13,500 Est. Cost $29.37 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1.335M Shares 38,342 Est. Cost $31.17 Unrealized —

KEY KEYCORP 0.0%

Value $1.093M Shares 47,429 Est. Cost $16.05 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $1.586M Shares 18,224 Est. Cost $53.16 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $8.311M Shares 108,356 Est. Cost $78.25 Unrealized —

ILCG ISHARES TR 0.0%

Value $721K Shares 6,161 Est. Cost $60.76 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.0%

Value $2.323M Shares 68,387 Est. Cost $26.79 Unrealized —

FSLY FASTLY INC 0.0%

Value $223K Shares 12,129 Est. Cost $11.57 Unrealized —

IYF ISHARES TR 0.0%

Value $1.657M Shares 12,996 Est. Cost $104.63 Unrealized —

CMTV COMMUNITY BANCORP INC VT 0.0%

Value $610K Shares 15,602 Est. Cost $29.60 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.713M Shares 22,022 Est. Cost $57.93 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $377K Shares 6,873 Est. Cost $45.84 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $2.489M Shares 21,895 Est. Cost $74.28 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $625K Shares 31,288 Est. Cost $11.22 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $550K Shares 7,101 Est. Cost $44.09 Unrealized —

NN NEXTNAV INC 0.0%

Value $1.018M Shares 57,071 Est. Cost $4.41 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $306K Shares 9,110 Est. Cost $42.80 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $1.316M Shares 14,110 Est. Cost $70.23 Unrealized —

UBS UBS GROUP AG 0.0%

Value $430K Shares 8,667 Est. Cost $27.46 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $879K Shares 11,733 Est. Cost $44.00 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value $981K Shares 18,642 Est. Cost $32.61 Unrealized —

EWC ISHARES INC 0.0%

Value $1.864M Shares 32,333 Est. Cost $35.51 Unrealized —

ACA ARCOSA INC 0.0%

Value $335K Shares 2,306 Est. Cost $101.06 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $705K Shares 12,276 Est. Cost $51.97 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $1.024M Shares 64,505 Est. Cost $13.73 Unrealized —

SRBK SR BANCORP INC 0.0%

Value $600K Shares 30,510 Est. Cost $16.88 Unrealized —

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value $264K Shares 300,000 Est. Cost $2.42 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $370K Shares 12,768 Est. Cost $31.51 Unrealized —

IOT SAMSARA INC 0.0%

Value $4.825M Shares 148,771 Est. Cost $36.22 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $402K Shares 5,018 Est. Cost $72.16 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $618K Shares 4,355 Est. Cost $107.37 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.736M Shares 17,469 Est. Cost $65.06 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $801K Shares 13,567 Est. Cost $45.85 Unrealized —

SNSR GLOBAL X FDS 0.0%

Value $296K Shares 5,930 Est. Cost $36.26 Unrealized —

UYG PROSHARES TR 0.0%

Value $523K Shares 6,115 Est. Cost $54.70 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $543K Shares 1,983 Est. Cost $184.50 Unrealized —

HHS HARTE HANKS INC 0.0%

Value $1.427M Shares 660,845 Est. Cost $7.73 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $239K Shares 50,762 Est. Cost $3.82 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $328K Shares 12,551 Est. Cost $40.18 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $509K Shares 38,000 Est. Cost $11.58 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $933K Shares 50,629 Est. Cost $17.47 Unrealized —

IYJ ISHARES TR 0.0%

Value $564K Shares 3,383 Est. Cost $121.25 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $350K Shares 3,279 Est. Cost $59.49 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $420K Shares 3,052 Est. Cost $158.96 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $623K Shares 9,980 Est. Cost $41.48 Unrealized —

EES WISDOMTREE TR 0.0%

Value $435K Shares 6,419 Est. Cost $52.05 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $2.807M Shares 43,551 Est. Cost $65.07 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $534K Shares 2,019 Est. Cost $230.55 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $463K Shares 4,246 Est. Cost $82.71 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $2.006M Shares 38,675 Est. Cost $37.23 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $3.136M Shares 39,054 Est. Cost $35.71 Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $513K Shares 15,697 Est. Cost $18.63 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $239K Shares 11,173 Est. Cost $17.67 Unrealized —

BELFA BEL FUSE INC 0.0%

Value $146K Shares 501 Est. Cost $27.24 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $362K Shares 12,066 Est. Cost $12.32 Unrealized —

AOM ISHARES TR 0.0%

Value $1.047M Shares 20,981 Est. Cost $47.37 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $278K Shares 2,064 Est. Cost $94.88 Unrealized —

HYG ISHARES TR 0.0%

Value $4.317M Shares 53,983 Est. Cost $77.05 Unrealized —

SMDV PROSHARES TR 0.0%

Value $470K Shares 6,106 Est. Cost $50.45 Unrealized —

HEDG SERIES PORTFOLIOS TR 0.0%

Value $1.41M Shares 47,004 Est. Cost $29.33 Unrealized —

EWO ISHARES INC 0.0%

Value $296K Shares 7,000 Est. Cost $13.10 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $559K Shares 20,962 Est. Cost $22.31 Unrealized —

IWX ISHARES TR 0.0%

Value $400K Shares 3,808 Est. Cost $57.20 Unrealized —

TILT FLEXSHARES TR 0.0%

Value $382K Shares 1,384 Est. Cost $159.35 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $591K Shares 7,628 Est. Cost $50.80 Unrealized —

XPO XPO INC 0.0%

Value $1.01M Shares 4,920 Est. Cost $25.25 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $163K Shares 90,659 Est. Cost $3.93 Unrealized —

UPRO PROSHARES TR 0.0%

Value $142K Shares 1,000 Est. Cost $88.64 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $470K Shares 8,857 Est. Cost $42.92 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $221K Shares 3,520 Est. Cost $62.00 Unrealized —

GEW EA SERIES TRUST 0.0%

Value $561K Shares 10,250 Est. Cost $50.36 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $425K Shares 55,060 Est. Cost $9.36 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $1.84M Shares 24,562 Est. Cost $57.08 Unrealized —

ELVA ELECTROVAYA INC 0.0%

Value $166K Shares 15,850 Est. Cost $9.17 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $285K Shares 16,665 Est. Cost $19.69 Unrealized —

AOA ISHARES TR 0.0%

Value $384K Shares 3,939 Est. Cost $82.97 Unrealized —

IDEV ISHARES TR 0.0%

Value $660K Shares 7,417 Est. Cost $76.25 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $137K Shares 11,192 Est. Cost $15.65 Unrealized —

OABI OMNIAB INC 0.0%

Value $107K Shares 43,394 Est. Cost $5.33 Unrealized —

EUFN ISHARES TR 0.0%

Value $339K Shares 8,705 Est. Cost $22.61 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $375K Shares 3,949 Est. Cost $69.05 Unrealized —

IXC ISHARES TR 0.0%

Value $213K Shares 4,327 Est. Cost $37.66 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $384K Shares 77,982 Est. Cost $17.78 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $134K Shares 615 Est. Cost $67.48 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $2.075M Shares 19,676 Est. Cost $107.72 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $276K Shares 2,103 Est. Cost $91.32 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $920K Shares 21,028 Est. Cost $34.93 Unrealized —

XVV ISHARES TR 0.0%

Value $231K Shares 4,073 Est. Cost $45.00 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $131K Shares 13,921 Est. Cost $6.23 Unrealized —

IEV ISHARES TR 0.0%

Value $451K Shares 6,192 Est. Cost $58.88 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $283K Shares 2,479 Est. Cost $100.59 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $228K Shares 2,516 Est. Cost $73.93 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $221K Shares 6,124 Est. Cost $29.33 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1.12M Shares 13,656 Est. Cost $52.25 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $115K Shares 1,881 Est. Cost $44.95 Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $102K Shares 10,118 Est. Cost $10.28 Unrealized —

IYZ ISHARES TR 0.0%

Value $371K Shares 8,778 Est. Cost $27.08 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $264K Shares 4,329 Est. Cost $40.78 Unrealized —

XJR ISHARES TR 0.0%

Value $145K Shares 2,753 Est. Cost $36.63 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $110K Shares 533 Est. Cost $118.80 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $56,785 Shares 12,647 Est. Cost $12.20 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $1.856M Shares 34,960 Est. Cost $48.74 Unrealized —

NAUG INNOVATOR ETFS TRUST 0.0%

Value $287K Shares 9,054 Est. Cost $27.80 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $443K Shares 19,830 Est. Cost $21.15 Unrealized —

EUSA ISHARES INC 0.0%

Value $220K Shares 1,925 Est. Cost $75.41 Unrealized —

FUSB FIRST US BANCSHARES INC 0.0%

Value $314K Shares 19,000 Est. Cost $9.24 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $341K Shares 7,681 Est. Cost $20.39 Unrealized —

IYY ISHARES TR 0.0%

Value $167K Shares 915 Est. Cost $127.92 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $167K Shares 3,197 Est. Cost $43.39 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $180K Shares 10,606 Est. Cost $19.25 Unrealized —

DNOW DNOW INC 0.0%

Value $243K Shares 18,700 Est. Cost $14.04 Unrealized —

TLTD FLEXSHARES TR 0.0%

Value $565K Shares 5,756 Est. Cost $68.59 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $676K Shares 31,975 Est. Cost $22.70 Unrealized —

NEPH NEPHROS INC 0.0%

Value $129K Shares 36,249 Est. Cost $6.77 Unrealized —

ILCB ISHARES TR 0.0%

Value $158K Shares 1,528 Est. Cost $92.08 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $476K Shares 11,678 Est. Cost $40.40 Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $282K Shares 6,115 Est. Cost $50.69 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $108K Shares 51,608 Est. Cost $1.78 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $221K Shares 6,664 Est. Cost $50.65 Unrealized —

IYK ISHARES TR 0.0%

Value $513K Shares 7,067 Est. Cost $80.13 Unrealized —

CDXS CODEXIS INC 0.0%

Value $68,295 Shares 30,219 Est. Cost $8.78 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $241K Shares 26,992 Est. Cost $8.13 Unrealized —

XBAP INNOVATOR ETFS TRUST 0.0%

Value $283K Shares 6,757 Est. Cost $28.96 Unrealized —

— VSE CORP 0.0%

Value $141K Shares 2,443 Est. Cost $50.30 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $542K Shares 1,009 Est. Cost $328.59 Unrealized —

IVA INVENTIVA SA 0.0%

Value $37,800 Shares 10,000 Est. Cost $5.55 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $216K Shares 1,157 Est. Cost $140.03 Unrealized —

EFAV ISHARES TR 0.0%

Value $508K Shares 5,789 Est. Cost $71.91 Unrealized —

IYC ISHARES TR 0.0%

Value $402K Shares 3,979 Est. Cost $95.47 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $135K Shares 3,244 Est. Cost $36.76 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $158K Shares 13,371 Est. Cost $29.15 Unrealized —

CSD INVESCO EXCHANGE TRADED FD T 0.0%

Value $61,429 Shares 410 Est. Cost $52.73 Unrealized —

IXJ ISHARES TR 0.0%

Value $253K Shares 2,573 Est. Cost $85.96 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $108K Shares 325 Est. Cost $226.95 Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $77,577 Shares 28,839 Est. Cost $3.53 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $65,207 Shares 859 Est. Cost $44.21 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $304K Shares 6,244 Est. Cost $37.44 Unrealized —

IAT ISHARES TR 0.0%

Value $97,483 Shares 1,567 Est. Cost $50.81 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $134K Shares 1,956 Est. Cost $48.92 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $1.879M Shares 25,602 Est. Cost $75.59 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $93,711 Shares 597 Est. Cost $123.12 Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $50,875 Shares 18,500 Est. Cost $2.79 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $103K Shares 1,056 Est. Cost $67.09 Unrealized —

— ROYCE GLOBAL TRUST INC 0.0%

Value $192K Shares 13,520 Est. Cost $10.87 Unrealized —

SMLF ISHARES TR 0.0%

Value $75,250 Shares 844 Est. Cost $54.65 Unrealized —

ISCG ISHARES TR 0.0%

Value $69,603 Shares 1,062 Est. Cost $63.01 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $245K Shares 1,121 Est. Cost $170.34 Unrealized —

DBEU DBX ETF TR 0.0%

Value $113K Shares 2,091 Est. Cost $35.22 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $121K Shares 2,428 Est. Cost $40.49 Unrealized —

IEO ISHARES TR 0.0%

Value $78,247 Shares 712 Est. Cost $86.79 Unrealized —

IZRL ARK ETF TR 0.0%

Value $90,829 Shares 2,990 Est. Cost $20.83 Unrealized —

NURE NUSHARES ETF TR 0.0%

Value $64,680 Shares 2,000 Est. Cost $31.27 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $255K Shares 3,775 Est. Cost $64.98 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $590K Shares 45,826 Est. Cost $10.90 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $90,281 Shares 1,215 Est. Cost $56.28 Unrealized —

— WELLS FARGO & CO 0.0%

Value $1.164M Shares 1,006 Est. Cost $1250.47 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $301K Shares 6,258 Est. Cost $39.85 Unrealized —

SDS PROSHARES TR 0.0%

Value $28,435 Shares 500 Est. Cost $68.49 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $51,421 Shares 479 Est. Cost $101.59 Unrealized —

HLLY/WS HOLLEY INC 0.0%

Value $9,124 Shares 362,070 Est. Cost $0.05 Unrealized —

ITEQ AMPLIFY ETF TR 0.0%

Value $66,380 Shares 1,000 Est. Cost $48.26 Unrealized —

— ALBEMARLE CORP 0.0%

Value $29,612 Shares 535 Est. Cost $51.55 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $277K Shares 7,200 Est. Cost $39.72 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $218K Shares 9,392 Est. Cost $22.36 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $55,431 Shares 859 Est. Cost $58.74 Unrealized —

— TELADOC HEALTH INC 0.0%

Value $509K Shares 525,000 Est. Cost $0.86 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $46,863 Shares 206 Est. Cost $67.43 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $272K Shares 3,251 Est. Cost $55.16 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $135K Shares 1,183 Est. Cost $64.96 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $648K Shares 10,827 Est. Cost $52.84 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $69,444 Shares 1,170 Est. Cost $48.00 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $219K Shares 7,968 Est. Cost $25.10 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $57,967 Shares 650 Est. Cost $46.27 Unrealized —

AAXJ ISHARES TR 0.0%

Value $35,322 Shares 296 Est. Cost $69.84 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $6.524M Shares 120,341 Est. Cost $28.88 Unrealized —

GIFT GIFTIFY INC 0.0%

Value $122K Shares 128,553 Est. Cost $1.16 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $1.023M Shares 11,279 Est. Cost $95.25 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $76,330 Shares 205 Est. Cost $391.20 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $178K Shares 969 Est. Cost $129.98 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $8,868 Shares 333 Est. Cost $14.48 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $42,874 Shares 913 Est. Cost $42.92 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $64,405 Shares 850 Est. Cost $48.53 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $28,968 Shares 188 Est. Cost $140.69 Unrealized —

IMCB ISHARES TR 0.0%

Value $37,658 Shares 390 Est. Cost $82.41 Unrealized —

DES WISDOMTREE TR 0.0%

Value $42,063 Shares 1,034 Est. Cost $39.25 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $22,996 Shares 115 Est. Cost $149.56 Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value $54,896 Shares 3,175 Est. Cost $18.68 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $115K Shares 10,894 Est. Cost $12.25 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $806K Shares 8,799 Est. Cost $91.73 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $344K Shares 3,159 Est. Cost $110.41 Unrealized —

OPPE WISDOMTREE TR 0.0%

Value $112K Shares 2,000 Est. Cost $31.32 Unrealized —

STXG EA SERIES TRUST 0.0%

Value $27,630 Shares 500 Est. Cost $49.92 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $89,829 Shares 928 Est. Cost $66.27 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $58,187 Shares 982 Est. Cost $40.94 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $33,540 Shares 600 Est. Cost $29.82 Unrealized —

WOMN TIDAL TRUST III 0.0%

Value $55,613 Shares 1,312 Est. Cost $34.03 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $19,895 Shares 218 Est. Cost $63.35 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $28,949 Shares 170 Est. Cost $153.41 Unrealized —

SQQQ PROSHARES TR 0.0%

Value $2,905 Shares 80 Est. Cost $68.50 Unrealized —

DVYE ISHARES INC 0.0%

Value $52,374 Shares 1,625 Est. Cost $23.44 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $119K Shares 2,335 Est. Cost $43.54 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $45,728 Shares 225 Est. Cost $150.72 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $25,358 Shares 525 Est. Cost $43.20 Unrealized —

ACWV ISHARES INC 0.0%

Value $551K Shares 4,584 Est. Cost $84.94 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $95,026 Shares 2,113 Est. Cost $29.17 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $61,602 Shares 787 Est. Cost $71.35 Unrealized —

IAI ISHARES TR 0.0%

Value $48,040 Shares 274 Est. Cost $163.73 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $17,181 Shares 100 Est. Cost $183.59 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $77,276 Shares 1,887 Est. Cost $30.04 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $15,864 Shares 295 Est. Cost $40.38 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $240K Shares 52,010 Est. Cost $4.19 Unrealized —

ILF ISHARES TR 0.0%

Value $50,625 Shares 1,500 Est. Cost $35.52 Unrealized —

GURU GLOBAL X FDS 0.0%

Value $16,530 Shares 236 Est. Cost $58.85 Unrealized —

AIVI WISDOMTREE TR 0.0%

Value $68,123 Shares 1,210 Est. Cost $35.86 Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value $49,575 Shares 339 Est. Cost $74.16 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $170K Shares 6,998 Est. Cost $24.20 Unrealized —

— MERITAGE HOMES CORP 0.0%

Value $37,098 Shares 36,000 Est. Cost $0.96 Unrealized —

XHS SPDR SERIES TRUST 0.0%

Value $9,908 Shares 75 Est. Cost $71.61 Unrealized —

AIA ISHARES TR 0.0%

Value $9,350 Shares 66 Est. Cost $75.76 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $346K Shares 8,763 Est. Cost $39.73 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $11,564 Shares 100 Est. Cost $70.55 Unrealized —

BRF VANECK ETF TRUST 0.0%

Value $19,769 Shares 1,203 Est. Cost $19.89 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $55,650 Shares 3,000 Est. Cost $15.54 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $116K Shares 2,546 Est. Cost $65.02 Unrealized —

TEQI T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $20,152 Shares 400 Est. Cost $39.24 Unrealized —

AWRE AWARE INC MASS 0.0%

Value $28,301 Shares 20,964 Est. Cost $3.87 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $20,196 Shares 165 Est. Cost $104.27 Unrealized —

EAGG ISHARES TR 0.0%

Value $293K Shares 6,172 Est. Cost $49.85 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $95,175 Shares 13,500 Est. Cost $3.98 Unrealized —

ICSH ISHARES TR 0.0%

Value $400K Shares 7,909 Est. Cost $50.39 Unrealized —

CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%

Value $6,123 Shares 10,000 Est. Cost $2.62 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $15,881 Shares 785 Est. Cost $15.69 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $174K Shares 3,804 Est. Cost $46.83 Unrealized —

PAWZ PROSHARES TR 0.0%

Value $23,952 Shares 500 Est. Cost $57.92 Unrealized —

— EVERGY INC 0.0%

Value $32,715 Shares 23,000 Est. Cost $1.35 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $16,554 Shares 135 Est. Cost $59.46 Unrealized —

HEWJ ISHARES TR 0.0%

Value $12,904 Shares 200 Est. Cost $33.65 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $98,123 Shares 5,250 Est. Cost $18.64 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,736 Shares 22 Est. Cost $153.77 Unrealized —

STXV EA SERIES TRUST 0.0%

Value $19,448 Shares 513 Est. Cost $32.35 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $26,185 Shares 553 Est. Cost $37.98 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $27,768 Shares 476 Est. Cost $40.88 Unrealized —

QABA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10,093 Shares 150 Est. Cost $54.20 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $11,150 Shares 124 Est. Cost $42.67 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $201K Shares 7,885 Est. Cost $26.68 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $13,311 Shares 179 Est. Cost $51.71 Unrealized —

EPOL ISHARES TR 0.0%

Value $19,305 Shares 500 Est. Cost $28.01 Unrealized —

FDIQ INVESCO EXCH TRADED FD TR II 0.0%

Value $15,409 Shares 241 Est. Cost $48.81 Unrealized —

OPFI/WS OPPFI INC 0.0%

Value $315 Shares 10,500 Est. Cost $1.53 Unrealized —

DFJ WISDOMTREE TR 0.0%

Value $32,960 Shares 313 Est. Cost $78.78 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $14,648 Shares 144 Est. Cost $86.43 Unrealized —

TALK TALKSPACE INC 0.0%

Value $123K Shares 23,679 Est. Cost $3.11 Unrealized —

USIG ISHARES TR 0.0%

Value $134K Shares 2,605 Est. Cost $55.39 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $16,208 Shares 305 Est. Cost $55.98 Unrealized —

EMC GLOBAL X FDS 0.0%

Value $4,743 Shares 126 Est. Cost $24.94 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $82,280 Shares 4,000 Est. Cost $20.36 Unrealized —

VNM VANECK ETF TRUST 0.0%

Value $12,929 Shares 700 Est. Cost $16.15 Unrealized —

— PINNACLE WEST CAP CORP 0.0%

Value $20,257 Shares 17,000 Est. Cost $1.15 Unrealized —

SMMV ISHARES TR 0.0%

Value $14,595 Shares 317 Est. Cost $35.69 Unrealized —

— PPL CAP FDG INC 0.0%

Value $23,835 Shares 21,000 Est. Cost $1.17 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12,743 Shares 116 Est. Cost $97.60 Unrealized —

EEMS ISHARES INC 0.0%

Value $8,348 Shares 110 Est. Cost $52.63 Unrealized —

EWS ISHARES INC 0.0%

Value $14,923 Shares 504 Est. Cost $23.15 Unrealized —

PTLC PACER FDS TR 0.0%

Value $6,991 Shares 120 Est. Cost $52.46 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $9,335 Shares 170 Est. Cost $46.25 Unrealized —

— GLOBAL PMTS INC 0.0%

Value $36,798 Shares 41,000 Est. Cost $0.88 Unrealized —

IEZ ISHARES TR 0.0%

Value $8,689 Shares 323 Est. Cost $28.28 Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $6,425 Shares 100 Est. Cost $30.00 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $1.061M Shares 3,502 Est. Cost $293.02 Unrealized —

GTOP GOLDMAN SACHS ETF TR 0.0%

Value $2,189 Shares 45 Est. Cost $39.51 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $15,982 Shares 200 Est. Cost $77.15 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $8,874 Shares 70 Est. Cost $116.06 Unrealized —

HEZU ISHARES TR 0.0%

Value $3,962 Shares 79 Est. Cost $41.03 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $60,952 Shares 14,652 Est. Cost $4.02 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $34,404 Shares 645 Est. Cost $52.54 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $40,740 Shares 867 Est. Cost $46.95 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $2,680 Shares 80 Est. Cost $28.75 Unrealized —

— CMS ENERGY CORP 0.0%

Value $32,350 Shares 29,000 Est. Cost $1.13 Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $6,184 Shares 42 Est. Cost $107.25 Unrealized —

EWI ISHARES INC 0.0%

Value $4,028 Shares 68 Est. Cost $35.97 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $211K Shares 8,407 Est. Cost $23.06 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $71,354 Shares 1,771 Est. Cost $40.14 Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value $158K Shares 3,121 Est. Cost $74.37 Unrealized —

BBRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,218 Shares 30 Est. Cost $95.70 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $4,124 Shares 47 Est. Cost $79.59 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $8,325 Shares 7,000 Est. Cost $1.14 Unrealized —

EWD ISHARES INC 0.0%

Value $12,495 Shares 250 Est. Cost $49.23 Unrealized —

— ENVISTA HOLDINGS CORPORATION 0.0%

Value $36,022 Shares 36,000 Est. Cost $0.99 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $67,234 Shares 2,505 Est. Cost $29.76 Unrealized —

— SOUTHERN CO 0.0%

Value $35,248 Shares 32,000 Est. Cost $1.11 Unrealized —

IAK ISHARES TR 0.0%

Value $3,118 Shares 22 Est. Cost $129.11 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $8,237 Shares 287 Est. Cost $39.60 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $7,913 Shares 176 Est. Cost $42.19 Unrealized —

EWP ISHARES INC 0.0%

Value $3,207 Shares 54 Est. Cost $35.29 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $123K Shares 1,788 Est. Cost $70.05 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $11,776 Shares 436 Est. Cost $39.65 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $2,201 Shares 42 Est. Cost $35.28 Unrealized —

PEZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,207 Shares 31 Est. Cost $98.74 Unrealized —

SOCL GLOBAL X FDS 0.0%

Value $18,444 Shares 421 Est. Cost $35.26 Unrealized —

CUT INVESCO EXCH TRADED FD TR II 0.0%

Value $8,385 Shares 300 Est. Cost $26.94 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $338K Shares 16,604 Est. Cost $21.08 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $101K Shares 4,560 Est. Cost $17.58 Unrealized —

EWQ ISHARES INC 0.0%

Value $4,588 Shares 101 Est. Cost $30.45 Unrealized —

— WINNEBAGO INDS INC 0.0%

Value $7,420 Shares 8,000 Est. Cost $0.90 Unrealized —

GCAL GOLDMAN SACHS ETF TR 0.0%

Value $16,948 Shares 331 Est. Cost $50.75 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,408 Shares 17 Est. Cost $90.20 Unrealized —

SEATW VIVID SEATS INC 0.0%

Value $816 Shares 20,000 Est. Cost $0.32 Unrealized —

IXP ISHARES TR 0.0%

Value $9,592 Shares 85 Est. Cost $74.78 Unrealized —

SMRI EA SERIES TRUST 0.0%

Value $1,231 Shares 30 Est. Cost $34.63 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $18,462 Shares 19,000 Est. Cost $0.96 Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $29,900 Shares 25,000 Est. Cost $1.20 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $17,034 Shares 600 Est. Cost $28.01 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $85,825 Shares 1,711 Est. Cost $50.32 Unrealized —

MILN GLOBAL X FDS 0.0%

Value $2,166 Shares 50 Est. Cost $39.10 Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,144 Shares 37 Est. Cost $104.95 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $14,288 Shares 750 Est. Cost $17.58 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $9,773 Shares 436 Est. Cost $22.57 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $18,857 Shares 650 Est. Cost $29.25 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $16,482 Shares 326 Est. Cost $50.16 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,262 Shares 100 Est. Cost $63.72 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $159K Shares 3,200 Est. Cost $50.18 Unrealized —

MCHI ISHARES TR 0.0%

Value $910 Shares 18 Est. Cost $48.98 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,247 Shares 175 Est. Cost $57.25 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $6,215 Shares 242 Est. Cost $33.51 Unrealized —

EPU ISHARES TR 0.0%

Value $2,338 Shares 28 Est. Cost $39.61 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $25,999 Shares 278 Est. Cost $93.91 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $1,235 Shares 18 Est. Cost $67.06 Unrealized —

IFGL ISHARES TR 0.0%

Value $20,583 Shares 923 Est. Cost $23.17 Unrealized —

EINC VANECK ETF TRUST 0.0%

Value $4,530 Shares 38 Est. Cost $26.32 Unrealized —

— WEC ENERGY GROUP INC 0.0%

Value $32,214 Shares 26,000 Est. Cost $1.24 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $18,098 Shares 475 Est. Cost $17.70 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $58,347 Shares 1,510 Est. Cost $59.67 Unrealized —

USDU WISDOMTREE TR 0.0%

Value $2,274 Shares 85 Est. Cost $26.42 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $10,566 Shares 609 Est. Cost $17.30 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $24,075 Shares 25,000 Est. Cost $0.88 Unrealized —

DFE WISDOMTREE TR 0.0%

Value $6,837 Shares 95 Est. Cost $68.77 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,293 Shares 87 Est. Cost $42.80 Unrealized —

GDE WISDOMTREE TR 0.0%

Value $611 Shares 10 Est. Cost $41.10 Unrealized —

DTH WISDOMTREE TR 0.0%

Value $25,323 Shares 468 Est. Cost $43.57 Unrealized —

SRS PROSHARES TR 0.0%

Value $40 Shares 1 Est. Cost $52.00 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,057 Shares 150 Est. Cost $14.69 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $903 Shares 12 Est. Cost $78.21 Unrealized —

— PARSONS CORP DEL 0.0%

Value $28,530 Shares 29,000 Est. Cost $0.98 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $15,352 Shares 153 Est. Cost $100.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	659,673	$775M	2.0%	$371.34	—	COM	36828A101
NVDA	NVIDIA CORPORATION	5,374,424	$1.075B	2.8%	$102.71	—	COM	67066G104
APH	AMPHENOL CORP	2,504,409	$442M	1.2%	$41.86	—	CL A	032095101
SPY	STATE STR SPDR S&P 500 ETF T	848,034	$633M	1.6%	$322.37	—	TR UNIT	78462F103
V	VISA INC	1,841,604	$632M	1.6%	$70.83	—	COM CL A	92826C839
IVV	ISHARES TR	484,704	$363M	0.9%	$407.39	—	CORE S&P500 ETF	464287200
ROK	ROCKWELL AUTOMATION INC	282,332	$140M	0.4%	$241.78	—	COM	773903109
PWR	QUANTA SVCS INC	224,665	$162M	0.4%	$427.42	—	COM	74762E102
AMAT	APPLIED MATLS INC	79,958	$57.81M	0.2%	$68.21	—	COM	038222105
COST	COSTCO WHOLESALE CORPORATION	524,692	$491M	1.3%	$262.12	—	COM	22160K105
TDG	TRANSDIGM GROUP INC	164,960	$220M	0.6%	$157.21	—	COM	893641100
RBC	RBC BEARINGS INC	215,880	$139M	0.4%	$306.70	—	COM	75524B104
TXN	TEXAS INSTRS INC	169,805	$50.61M	0.1%	$77.63	—	COM	882508104
GWW	WW GRAINGER INC	54,382	$73.98M	0.2%	$270.56	—	COM	384802104
FAST	FASTENAL CO	7,407,059	$356M	0.9%	$27.78	—	COM	311900104
SBUX	STARBUCKS CORP	945,888	$96.66M	0.3%	$53.21	—	COM	855244109
IWV	ISHARES TR	193,707	$82.6M	0.2%	$172.26	—	RUSSELL 3000 ETF	464287689
JNJ	JOHNSON & JOHNSON	956,262	$243M	0.6%	$102.92	—	COM	478160104
MPWR	MONOLITHIC PWR SYS INC	30,259	$41.83M	0.1%	$868.77	—	COM	609839105
BLBD	BLUE BIRD CORP	320,966	$25.34M	0.1%	$20.86	—	COM	095306106
MDY	STATE STR SPDR S&P MIDCAP 40	76,091	$53.52M	0.1%	$419.83	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	685,526	$52.86M	0.1%	$68.90	—	CORE S&P MCP ETF	464287507
SLV	ISHARES SILVER TR	389,811	$20.84M	0.1%	$53.40	—	ISHARES	46428Q109
SPXC	SPX TECHNOLOGIES INC	134,956	$33.09M	0.1%	$148.75	—	COM	78473E103
GL	GLOBE LIFE INC	135,435	$24.2M	0.1%	$139.22	—	COM	37959E102
IRM	IRON MTN INC DEL	224,376	$28.34M	0.1%	$29.92	—	COM	46284V101
GDX	VANECK ETF TRUST	320,783	$24.2M	0.1%	$32.13	—	GOLD MINERS ETF	92189F106
SU	SUNCOR ENERGY INC NEW	410,120	$22.02M	0.1%	$42.37	—	COM	867224107
LIN	LINDE PLC	232,315	$121M	0.3%	$324.90	—	SHS	G54950103
NTRS	NORTHERN TR CORP	130,251	$22.64M	0.1%	$46.85	—	COM	665859104
VZ	VERIZON COMMUNICATIONS INC	612,014	$25.91M	0.1%	$36.44	—	COM	92343V104
IWB	ISHARES TR	80,773	$33.08M	0.1%	$176.45	—	RUS 1000 ETF	464287622
USD	PROSHARES TR	58,182	$6.066M	0.0%	$53.36	—	PSHS ULT SEMICDT	74347R669
ITW	ILLINOIS TOOL WKS INC	358,826	$97.05M	0.3%	$70.20	—	COM	452308109
TJX	TJX COS INC NEW	394,916	$59.83M	0.2%	$84.21	—	COM	872540109
CORZ	CORE SCIENTIFIC INC NEW	292,513	$7.485M	0.0%	$7.24	—	COM	21874A106
JLL	JONES LANG LASALLE INC	340,350	$105M	0.3%	$259.40	—	COM	48020Q107
CBOE	CBOE GLOBAL MKTS INC	59,577	$14.46M	0.0%	$92.25	—	COM	12503M108
NUE	NUCOR CORP	40,848	$9.099M	0.0%	$109.33	—	COM	670346105
WPM	WHEATON PRECIOUS METALS CORP	107,160	$12.04M	0.0%	$27.23	—	COM	962879102
NEE	NEXTERA ENERGY INC	490,853	$43.08M	0.1%	$67.84	—	COM	65339F101
BOKF	BOK FINL CORP	194,747	$27.05M	0.1%	$60.61	—	COM NEW	05561Q201
TSCO	TRACTOR SUPPLY CO	141,625	$4.477M	0.0%	$48.26	—	COM	892356106
IWN	ISHARES TR	54,715	$12.1M	0.0%	$140.05	—	RUS 2000 VAL ETF	464287630
WSC	WILLSCOT HLDGS CORP	141,057	$4.071M	0.0%	$31.17	—	COM CL A	971378104
EPD	ENTERPRISE PRODS PARTNERS L	1,454,489	$53.47M	0.1%	$34.48	—	COM	293792107
DFTX	DEFINIUM THERAPEUTICS INC	53,588	$2.521M	0.0%	$16.29	—	COM SHS	24477V105
BMY	BRISTOL-MYERS SQUIBB CO	416,247	$23.98M	0.1%	$49.67	—	COM	110122108
PHYS	SPROTT ASSET MANAGEMENT LP	240,543	$7.257M	0.0%	$15.01	—	PHYSICAL GOLD TR	85207H104
BP	BP PLC	119,776	$4.426M	0.0%	$31.18	—	SPONSORED ADR	055622104
CORZW	CORE SCIENTIFIC INC NEW	114,389	$2.151M	0.0%	$1.95	—	*W EXP 01/23/202	21874A114
WSM	WILLIAMS SONOMA INC	22,679	$5.287M	0.0%	$89.34	—	COM	969904101
PG	PROCTER & GAMBLE CO	888,116	$130M	0.3%	$91.17	—	COM	742718109
UPS	UNITED PARCEL SVCS INC	122,398	$13.16M	0.0%	$97.13	—	CL B	911312106
KMI	KINDER MORGAN INC DEL	580,899	$18.57M	0.0%	$15.92	—	COM	49456B101
EFG	ISHARES TR	79,949	$9.947M	0.0%	$77.23	—	EAFE GRWTH ETF	464288885
OEF	ISHARES TR	21,831	$7.987M	0.0%	$180.23	—	S&P 100 ETF	464287101
MET	METLIFE INC	75,070	$6.352M	0.0%	$47.04	—	COM	59156R108
LGND	LIGAND PHARMACEUTICALS INC	8,441	$2.668M	0.0%	$69.21	—	COM NEW	53220K504
RGA	REINSURANCE GROUP AMER INC	113,709	$24.18M	0.1%	$204.23	—	COM NEW	759351604
FA	FIRST ADVANTAGE CORP NEW	132,438	$2.391M	0.0%	$16.80	—	COM	31846B108
TPL	TEXAS PACIFIC LAND CORPORATI	23,330	$10.21M	0.0%	$258.32	—	COM	88262P102
LSCC	LATTICE SEMICONDUCTOR CORP	13,611	$2.082M	0.0%	$44.19	—	COM	518415104
HUM	HUMANA INC	3,638	$1.445M	0.0%	$419.27	—	COM	444859102
GBTC	GRAYSCALE BITCOIN TRUST ETF	106,864	$4.864M	0.0%	$63.28	—	SHS REP COM UT	389637109
UCB	UNITED CMNTY BKS BLAIRSVLE G	217,555	$7.634M	0.0%	$26.82	—	COM	90984P303
RY	ROYAL BK CDA	17,360	$3.593M	0.0%	$78.02	—	COM	780087102
PDP	INVESCO EXCHANGE TRADED FD T	23,485	$3.563M	0.0%	$57.57	—	DORS WRI MOM ETF	46137V837
QTEC	FIRST TR EXCHANGE-TRADED FD	6,066	$2.03M	0.0%	$113.40	—	SHS	337345102
AIOT	POWERFLEET INC	936,327	$3.586M	0.0%	$5.75	—	COM	73931J109
AMG	AFFILIATED MANAGERS GROUP	11,787	$3.989M	0.0%	$178.80	—	COM	008252108
SPG	SIMON PPTY GROUP INC NEW	18,882	$4.223M	0.0%	$121.76	—	COM	828806109
MGTX	MEIRAGTX HLDGS PLC	125,478	$1.695M	0.0%	$19.14	—	COM	G59665102
TENB	TENABLE HLDGS INC	30,395	$1.121M	0.0%	$28.89	—	COM	88025T102
IXUS	ISHARES TR	63,972	$6.105M	0.0%	$80.35	—	CORE MSCI TOTAL	46432F834
DIOD	DIODES INC	13,960	$1.528M	0.0%	$60.99	—	COM	254543101
AMLP	ALPS ETF TR	532,049	$27.59M	0.1%	$44.85	—	ALERIAN MLP	00162Q452
SPEM	SPDR INDEX SHS FDS	107,797	$5.582M	0.0%	$41.23	—	ST PORT MARK ETF	78463X509
OSBC	OLD SECOND BANCORP INC DEL	163,228	$3.806M	0.0%	$17.44	—	COM	680277100
VLUE	ISHARES TR	8,670	$1.732M	0.0%	$98.60	—	MSCI USA VALUE	46432F388
STWD	STARWOOD PPTY TR INC	677,305	$11.09M	0.0%	$19.72	—	COM	85571B105
GKOS	GLAUKOS CORP	15,461	$2.161M	0.0%	$75.25	—	COM	377322102
BELFB	BEL FUSE INC	3,528	$1.175M	0.0%	$23.09	—	CL B	077347300
CGNX	COGNEX CORP	19,980	$1.447M	0.0%	$45.27	—	COM	192422103
IWY	ISHARES TR	11,133	$3.235M	0.0%	$183.48	—	RUS TP200 GR ETF	464289438
ENVX	ENOVIX CORPORATION	548,779	$3.331M	0.0%	$11.03	—	COM	293594107
IHI	ISHARES TR	108,904	$5.381M	0.0%	$78.19	—	U.S. MED DVC ETF	464288810
DSI	ISHARES TR	20,417	$2.907M	0.0%	$90.42	—	ESG MSCI KLD ETF	464288570
WTFC	WINTRUST FINL CORP	18,905	$3.038M	0.0%	$69.58	—	COM	97650W108
MGM	MGM RESORTS INTERNATIONAL	34,811	$1.664M	0.0%	$23.03	—	COM	552953101
ETON	ETON PHARMACEUTICALS INC	32,419	$1.174M	0.0%	$7.24	—	COM	29772L108
CF	CF INDUSTRIES HOLD	17,165	$1.858M	0.0%	$67.47	—	COM	125269100
ODFL	OLD DOMINION FREIGHT LINE IN	17,695	$3.833M	0.0%	$126.04	—	COM	679580100
GBCI	GLACIER BANCORP INC NEW	49,244	$2.54M	0.0%	$46.32	—	COM	37637Q105
IWS	ISHARES TR	17,892	$2.945M	0.0%	$82.28	—	RUS MDCP VAL ETF	464287473
EEMA	ISHARES INC	16,025	$1.874M	0.0%	$79.11	—	MSCI EM ASIA ETF	464286426
CLOV	CLOVER HEALTH INVESTMENTS CO	95,624	$501K	0.0%	$3.21	—	COM CL A	18914F103
PAR	PAR TECHNOLOGY CORP	82,380	$1.435M	0.0%	$59.00	—	COM	698884103
DFUV	DIMENSIONAL ETF TRUST	48,910	$2.691M	0.0%	$33.27	—	US MKTWIDE VALUE	25434V724
SNA	SNAP ON INC	7,850	$3.159M	0.0%	$111.30	—	COM	833034101
NVS	NOVARTIS AG	125,266	$19.63M	0.1%	$115.66	—	SPONSORED ADR	66987V109
LYB	LYONDELLBASELL INDUSTRIES NV	11,287	$594K	0.0%	$67.91	—	SHS - A -	N53745100
GDXJ	VANECK ETF TRUST	13,182	$1.295M	0.0%	$38.31	—	JUNIOR GOLD MINE	92189F791
OMC	OMNICOM GROUP INC	118,244	$8.612M	0.0%	$54.06	—	COM	681919106
ARCC	ARES CAPITAL CORP	440,202	$8.157M	0.0%	$16.39	—	COM	04010L103
NTR	NUTRIEN LTD	23,180	$1.459M	0.0%	$57.71	—	COM	67077M108
MTB	M & T BK CORP	9,176	$2.184M	0.0%	$145.63	—	COM	55261F104
BDEC	INNOVATOR ETFS TRUST	55,742	$2.966M	0.0%	$43.11	—	US EQTY BUF DEC	45782C557
IP	INTERNATIONAL PAPER CO	122,711	$4.675M	0.0%	$37.74	—	COM	460146103
GALT	GALECTIN THERAPEUTICS INC	149,283	$693K	0.0%	$2.67	—	COM NEW	363225202
BLK	BLACKROCK INC	59,013	$56.75M	0.1%	$982.45	—	COM	09290D101
NACP	TIDAL TRUST III	22,078	$1.342M	0.0%	$36.84	—	NAACP MINO ETF	45259A209
TEL	TE CONNECTIVITY PLC	49,035	$9.886M	0.0%	$147.05	—	ORD SHS	G87052109
XNTK	SPDR SERIES TRUST	1,960	$766K	0.0%	$106.95	—	ST STR NYSE TECH	78464A102
IBRX	IMMUNITYBIO INC	241,956	$2.118M	0.0%	$5.01	—	COM	45256X103
VV	VANGUARD INDEX FDS	5,586	$1.921M	0.0%	$181.81	—	LARGE CAP ETF	922908637
RPG	INVESCO EXCHANGE TRADED FD T	15,264	$975K	0.0%	$48.43	—	S&P500 PUR GWT	46137V266
IVOG	VANGUARD ADMIRAL FDS INC	11,868	$1.736M	0.0%	$116.55	—	MIDCP 400 GRTH	921932869
BBCP	CONCRETE PUMPING HLDGS INC	50,169	$605K	0.0%	$6.34	—	COM	206704108
RRX	REGAL REXNORD CORPORATION	4,761	$1.134M	0.0%	$153.53	—	COM	758750103
CIVB	CIVISTA BANCSHARES INC	42,122	$1.189M	0.0%	$10.98	—	COM NO PAR	178867107
TTEK	TETRA TECH INC NEW	157,326	$4.545M	0.0%	$38.54	—	COM	88162G103
SCHM	SCHWAB STRATEGIC TR	39,018	$1.439M	0.0%	$34.25	—	US MID-CAP ETF	808524508
EXP	EAGLE MATLS INC	6,287	$1.415M	0.0%	$124.87	—	COM	26969P108
ODC	OIL DRI CORP AMER	5,487	$561K	0.0%	$40.38	—	COM	677864100
LOB	LIVE OAK BANCSHARES INC	24,576	$1.004M	0.0%	$33.48	—	COM	53803X105
HTGC	HERCULES CAPITAL INC	191,193	$3.015M	0.0%	$17.95	—	COM	427096508
PWB	INVESCO EXCHANGE TRADED FD T	4,440	$748K	0.0%	$78.87	—	LARG CAP GRO ETF	46137V746
MAX	MEDIAALPHA INC	56,046	$704K	0.0%	$13.65	—	CL A	58450V104
BATRA	ATLANTA BRAVES HLDGS INC	19,653	$1.107M	0.0%	$44.51	—	COM SER A	047726104
DCOM	DIME COML BANCSHARES INC	25,614	$1.041M	0.0%	$23.93	—	COM	25432X102
WTW	WILLIS TOWERS WATSON PLC LTD	6,230	$1.628M	0.0%	$180.89	—	SHS	G96629103
ITT	ITT INC	24,073	$4.761M	0.0%	$68.17	—	COM	45073V108
ITRN	ITURAN LOCATION AND CONTROL	13,500	$824K	0.0%	$29.37	—	SHS	M6158M104
SCHV	SCHWAB STRATEGIC TR	38,342	$1.335M	0.0%	$31.17	—	US LCAP VA ETF	808524409
KEY	KEYCORP	47,429	$1.093M	0.0%	$16.05	—	COM	493267108
QDEF	FLEXSHARES TR	18,224	$1.586M	0.0%	$53.16	—	QLT DIV DEF IDX	33939L845
BIV	VANGUARD BD INDEX FDS	108,356	$8.311M	0.0%	$78.25	—	INTERMED TERM	921937819
ILCG	ISHARES TR	6,161	$721K	0.0%	$60.76	—	MORNINGSTAR GRWT	464287119
KJUL	INNOVATOR ETFS TRUST	68,387	$2.323M	0.0%	$26.79	—	US SML CP PWR B	45782C284
FSLY	FASTLY INC	12,129	$223K	0.0%	$11.57	—	CL A	31188V100
IYF	ISHARES TR	12,996	$1.657M	0.0%	$104.63	—	U.S. FINLS ETF	464287788
CMTV	COMMUNITY BANCORP INC VT	15,602	$610K	0.0%	$29.60	—	COM	20343A101
BBEU	J P MORGAN EXCHANGE TRADED F	22,022	$1.713M	0.0%	$57.93	—	BETA EURO ET NE	46641Q191
FBIN	FORTUNE BRANDS INNOVATIONS I	6,873	$377K	0.0%	$45.84	—	COM	34964C106
DHS	WISDOMTREE TR	21,895	$2.489M	0.0%	$74.28	—	US HIGH DIVIDEND	97717W208
HBNC	HORIZON BANCORP IND	31,288	$625K	0.0%	$11.22	—	COM	440407104
THFF	FIRST FINANCIAL CORPORATION	7,101	$550K	0.0%	$44.09	—	COM	320218100
NN	NEXTNAV INC	57,071	$1.018M	0.0%	$4.41	—	COMMON STOCK	65345N106
GFI	GOLD FIELDS LTD	9,110	$306K	0.0%	$42.80	—	SPONSORED ADR	38059T106
DTD	WISDOMTREE TR	14,110	$1.316M	0.0%	$70.23	—	US TOTAL DIVIDND	97717W109
UBS	UBS GROUP AG	8,667	$430K	0.0%	$27.46	—	SHS	H42097107
JHMM	JOHN HANCOCK EXCHANGE TRADED	11,733	$879K	0.0%	$44.00	—	MULTIFACTOR MI	47804J206
BFEB	INNOVATOR ETFS TRUST	18,642	$981K	0.0%	$32.61	—	US EQTY BUFR FEB	45782C433
EWC	ISHARES INC	32,333	$1.864M	0.0%	$35.51	—	MSCI CDA ETF	464286509
ACA	ARCOSA INC	2,306	$335K	0.0%	$101.06	—	COM	039653100
MBWM	MERCANTILE BK CORP	12,276	$705K	0.0%	$51.97	—	COM	587376104
PDBC	INVESCO ACTVELY MNGD ETC FD	64,505	$1.024M	0.0%	$13.73	—	OPTIMUM YIELD	46090F100
SRBK	SR BANCORP INC	30,510	$600K	0.0%	$16.88	—	COM	85227J106
PDSB	PDS BIOTECHNOLOGY CORP	300,000	$264K	0.0%	$2.42	—	COM	70465T107
VNT	VONTIER CORPORATION	12,768	$370K	0.0%	$31.51	—	COM	928881101
IOT	SAMSARA INC	148,771	$4.825M	0.0%	$36.22	—	COM CL A	79589L106
GRBK	GREEN BRICK PARTNERS INC	5,018	$402K	0.0%	$72.16	—	COM	392709101
GSLC	GOLDMAN SACHS ETF TR	4,355	$618K	0.0%	$107.37	—	ACTIVEBETA US LG	381430503
BBCA	J P MORGAN EXCHANGE TRADED F	17,469	$1.736M	0.0%	$65.06	—	BETA CDA ETF NEW	46641Q225
NJAN	INNOVATOR ETFS TRUST	13,567	$801K	0.0%	$45.85	—	GRWT100 PWR BF	45782C466
SNSR	GLOBAL X FDS	5,930	$296K	0.0%	$36.26	—	INTERNET OF THNG	37954Y780
UYG	PROSHARES TR	6,115	$523K	0.0%	$54.70	—	ULTRA FNCLS NEW	74347X633
MGC	VANGUARD WORLD FD	1,983	$543K	0.0%	$184.50	—	MEGA CAP INDEX	921910873
HHS	HARTE HANKS INC	660,845	$1.427M	0.0%	$7.73	—	COM	416196202
NRGV	ENERGY VAULT HOLDINGS INC	50,762	$239K	0.0%	$3.82	—	COM	29280W109
SM	SM ENERGY COMPANY	12,551	$328K	0.0%	$40.18	—	COM	78454L100
—	ABRDN WORLD HEALTHCARE FUND	38,000	$509K	0.0%	$11.58	—	BEN INT SHS	87911L108
QYLD	GLOBAL X FDS	50,629	$933K	0.0%	$17.47	—	NASDAQ 100 COVER	37954Y483
IYJ	ISHARES TR	3,383	$564K	0.0%	$121.25	—	US INDUSTRIALS	464287754
MCY	MERCURY GENL CORP NEW	3,279	$350K	0.0%	$59.49	—	COM	589400100
JKHY	HENRY JACK & ASSOC INC	3,052	$420K	0.0%	$158.96	—	COM	426281101
FXO	FIRST TR EXCHANGE-TRADED FD	9,980	$623K	0.0%	$41.48	—	FINLS ALPHADEX	33734X135
EES	WISDOMTREE TR	6,419	$435K	0.0%	$52.05	—	US SMALLCAP FUND	97717W562
ELS	EQUITY LIFESTYLE PROPERTIES	43,551	$2.807M	0.0%	$65.07	—	COM	29472R108
FDN	FIRST TR EXCHANGE-TRADED FD	2,019	$534K	0.0%	$230.55	—	DJ INTERNT IDX	33733E302
SLYV	SPDR SERIES TRUST	4,246	$463K	0.0%	$82.71	—	ST STR SP600SM C	78464A300
MAIN	MAIN STR CAP CORP	38,675	$2.006M	0.0%	$37.23	—	COM	56035L104
XEL	XCEL ENERGY INC	39,054	$3.136M	0.0%	$35.71	—	COM	98389B100
FCCO	FIRST CMNTY CORP S C	15,697	$513K	0.0%	$18.63	—	COM	319835104
DOC	HEALTHPEAK PROPERTIES INC	11,173	$239K	0.0%	$17.67	—	COM	42250P103
BELFA	BEL FUSE INC	501	$146K	0.0%	$27.24	—	CL A	077347201
TFPM	TRIPLE FLAG PRECIOUS METAL	12,066	$362K	0.0%	$12.32	—	COM	89679M104
AOM	ISHARES TR	20,981	$1.047M	0.0%	$47.37	—	CORE 40 MODE ETF	464289875
SKYY	FIRST TR EXCHANGE-TRADED FD	2,064	$278K	0.0%	$94.88	—	CLOUD COMPUTING	33734X192
HYG	ISHARES TR	53,983	$4.317M	0.0%	$77.05	—	IBOXX HI YD ETF	464288513
SMDV	PROSHARES TR	6,106	$470K	0.0%	$50.45	—	RUSS 2000 DIVD	74347B698
HEDG	SERIES PORTFOLIOS TR	47,004	$1.41M	0.0%	$29.33	—	EQUAB EQUIT ETF	81752T411
EWO	ISHARES INC	7,000	$296K	0.0%	$13.10	—	MSCI AUSTRIA ETF	464286202
DBC	INVESCO DB COMMDY INDX TRCK	20,962	$559K	0.0%	$22.31	—	UNIT	46138B103
IWX	ISHARES TR	3,808	$400K	0.0%	$57.20	—	RUS TP200 VL ETF	464289420
TILT	FLEXSHARES TR	1,384	$382K	0.0%	$159.35	—	MORNSTAR USMKT	33939L100
NJUL	INNOVATOR ETFS TRUST	7,628	$591K	0.0%	$50.80	—	GRWT100 PWR BUF	45782C276
XPO	XPO INC	4,920	$1.01M	0.0%	$25.25	—	COM	983793100
BTBT	BIT DIGITAL INC	90,659	$163K	0.0%	$3.93	—	SHS	G1144A105
UPRO	PROSHARES TR	1,000	$142K	0.0%	$88.64	—	ULTRPRO S&P500	74347X864
BOCT	INNOVATOR ETFS TRUST	8,857	$470K	0.0%	$42.92	—	US EQTY BUF OCT	45782C771
SGDM	SPROTT ETF TRUST	3,520	$221K	0.0%	$62.00	—	GOLD MINERS ETF	85210B102
GEW	EA SERIES TRUST	10,250	$561K	0.0%	$50.36	—	CAMBRIA GLOBAL	02072Q713
TWI	TITAN INTL INC ILL	55,060	$425K	0.0%	$9.36	—	COM	88830M102
SPLV	INVESCO EXCH TRADED FD TR II	24,562	$1.84M	0.0%	$57.08	—	S&P500 LOW VOL	46138E354
ELVA	ELECTROVAYA INC	15,850	$166K	0.0%	$9.17	—	COM NEW	28617B606
SPH	SUBURBAN PROPANE PARTNERS L	16,665	$285K	0.0%	$19.69	—	UNIT LTD PARTN	864482104
AOA	ISHARES TR	3,939	$384K	0.0%	$82.97	—	CORE 80 20 ETF	464289859
IDEV	ISHARES TR	7,417	$660K	0.0%	$76.25	—	CORE MSCI INTL	46435G326
KELYA	KELLY SVCS INC	11,192	$137K	0.0%	$15.65	—	CL A	488152208
OABI	OMNIAB INC	43,394	$107K	0.0%	$5.33	—	COM	68218J103
EUFN	ISHARES TR	8,705	$339K	0.0%	$22.61	—	MSCI EURO FL ETF	464289180
MDYV	SPDR SERIES TRUST	3,949	$375K	0.0%	$69.05	—	ST STR SP400VAL	78464A839
IXC	ISHARES TR	4,327	$213K	0.0%	$37.66	—	GLOBAL ENERG ETF	464287341
BHC	BAUSCH HEALTH COS INC	77,982	$384K	0.0%	$17.78	—	COM	071734107
FXL	FIRST TR EXCHANGE-TRADED FD	615	$134K	0.0%	$67.48	—	TECH ALPHADEX	33734X176
FXE	INVESCO CURRENCYSHARES EURO	19,676	$2.075M	0.0%	$107.72	—	EURO SHS	46138K103
AIVL	WISDOMTREE TR	2,103	$276K	0.0%	$91.32	—	US AI ENHANCED	97717W406
GWX	SPDR INDEX SHS FDS	21,028	$920K	0.0%	$34.93	—	ST INTL CAP ETF	78463X871
XVV	ISHARES TR	4,073	$231K	0.0%	$45.00	—	ESG SELECT SCRE	46436E569
NXE	NEXGEN ENERGY LTD	13,921	$131K	0.0%	$6.23	—	COM	65340P106
IEV	ISHARES TR	6,192	$451K	0.0%	$58.88	—	EUROPE ETF	464287861
IVOV	VANGUARD ADMIRAL FDS INC	2,479	$283K	0.0%	$100.59	—	MIDCP 400 VAL	921932844
SPTM	SPDR SERIES TRUST	2,516	$228K	0.0%	$73.93	—	ST STR PR SP1500	78464A805
SCHK	SCHWAB STRATEGIC TR	6,124	$221K	0.0%	$29.33	—	1000 INDEX ETF	808524722
IR	INGERSOLL RAND INC	13,656	$1.12M	0.0%	$52.25	—	COM	45687V106
QCLN	FIRST TR EXCHANGE-TRADED FD	1,881	$115K	0.0%	$44.95	—	NAS CLNEDG GREEN	33733E500
SVV	SAVERS VALUE VLG INC	10,118	$102K	0.0%	$10.28	—	COM	80517M109
IYZ	ISHARES TR	8,778	$371K	0.0%	$27.08	—	US TELECOM ETF	464287713
KIE	SPDR SERIES TRUST	4,329	$264K	0.0%	$40.78	—	ST STR SP INS	78464A789
XJR	ISHARES TR	2,753	$145K	0.0%	$36.63	—	ESG SELE SCR ETF	46436E544
FPX	FIRST TR EXCHANGE-TRADED FD	533	$110K	0.0%	$118.80	—	US EQTY OPPT ETF	336920103
TLRY	TILRAY BRANDS INC	12,647	$56,785	0.0%	$12.20	—	COM	88688T209
MLPA	GLOBAL X FDS	34,960	$1.856M	0.0%	$48.74	—	GLBL X MLP ETF	37954Y343
NAUG	INNOVATOR ETFS TRUST	9,054	$287K	0.0%	$27.80	—	GROW 100 PWR AUG	45783Y129
NLY	ANNALY CAPITAL MANAGEMENT IN	19,830	$443K	0.0%	$21.15	—	COM NEW	035710839
EUSA	ISHARES INC	1,925	$220K	0.0%	$75.41	—	MSCI EQUAL WEITE	464286681
FUSB	FIRST US BANCSHARES INC	19,000	$314K	0.0%	$9.24	—	COM	33744V103
FCBC	FIRST CMNTY BANKSHARES INC V	7,681	$341K	0.0%	$20.39	—	COM	31983A103
IYY	ISHARES TR	915	$167K	0.0%	$127.92	—	DOW JONES US ETF	464287846
NUSC	NUSHARES ETF TR	3,197	$167K	0.0%	$43.39	—	NUVEEN ESG SMLCP	67092P607
BXMT	BLACKSTONE MORTGAGE TRUST IN	10,606	$180K	0.0%	$19.25	—	COM CL A	09257W100
DNOW	DNOW INC	18,700	$243K	0.0%	$14.04	—	COM	67011P100
TLTD	FLEXSHARES TR	5,756	$565K	0.0%	$68.59	—	M STAR DEV MKT	33939L803
NNE	NANO NUCLEAR ENERGY INC	31,975	$676K	0.0%	$22.70	—	COM	63010H108
NEPH	NEPHROS INC	36,249	$129K	0.0%	$6.77	—	COM	640671400
ILCB	ISHARES TR	1,528	$158K	0.0%	$92.08	—	MORNINGSTR US EQ	464287127
XYLD	GLOBAL X FDS	11,678	$476K	0.0%	$40.40	—	S&P 500 COVERED	37954Y475
IPAY	AMPLIFY ETF TR	6,115	$282K	0.0%	$50.69	—	AMPLIFY DGTL PAY	032108656
DSX	DIANA SHIPPING INC	51,608	$108K	0.0%	$1.78	—	COM	Y2066G104
RSPH	INVESCO EXCHANGE TRADED FD T	6,664	$221K	0.0%	$50.65	—	S&P500 EQL HLT	46137V332
IYK	ISHARES TR	7,067	$513K	0.0%	$80.13	—	US CONSM STAPLES	464287812
CDXS	CODEXIS INC	30,219	$68,295	0.0%	$8.78	—	COM	192005106
JOBY	JOBY AVIATION INC	26,992	$241K	0.0%	$8.13	—	COMMON STOCK	G65163100
XBAP	INNOVATOR ETFS TRUST	6,757	$283K	0.0%	$28.96	—	US EQUITY ACCELE	45783Y301
—	VSE CORP	2,443	$141K	0.0%	$50.30	—	UNIT 02/01/2029	918284209
MDGL	MADRIGAL PHARMACEUTICALS INC	1,009	$542K	0.0%	$328.59	—	COM	558868105
IVA	INVENTIVA SA	10,000	$37,800	0.0%	$5.55	—	ADS	46124U107
QUS	SPDR SERIES TRUST	1,157	$216K	0.0%	$140.03	—	ST STR MSCI USAQ	78468R812
EFAV	ISHARES TR	5,789	$508K	0.0%	$71.91	—	MSCI EAFE MIN VL	46429B689
IYC	ISHARES TR	3,979	$402K	0.0%	$95.47	—	US CONSUM DISCRE	464287580
DUHP	DIMENSIONAL ETF TRUST	3,244	$135K	0.0%	$36.76	—	US HIGH PROF ETF	25434V831
XIFR	XPLR INFRASTRUCTURE LP	13,371	$158K	0.0%	$29.15	—	COM UNIT PART IN	65341B106
CSD	INVESCO EXCHANGE TRADED FD T	410	$61,429	0.0%	$52.73	—	S&P SPIN OFF	46137V159
IXJ	ISHARES TR	2,573	$253K	0.0%	$85.96	—	GLOB HLTHCRE ETF	464287325
VTHR	VANGUARD SCOTTSDALE FDS	325	$108K	0.0%	$226.95	—	VNG RUS3000IDX	92206C599
OVID	OVID THERAPEUTICS INC	28,839	$77,577	0.0%	$3.53	—	COM	690469101
FV	FIRST TR EXCHANGE TRADED FD	859	$65,207	0.0%	$44.21	—	DORSEY WRT 5 ETF	33738R605
FDL	FIRST TR EXCHANGE-TRADED FD	6,244	$304K	0.0%	$37.44	—	SHS	336917109
IAT	ISHARES TR	1,567	$97,483	0.0%	$50.81	—	US REGNL BKS ETF	464288778
FEZ	SPDR INDEX SHS FDS	1,956	$134K	0.0%	$48.92	—	ST STR EU 50 ETF	78463X202
BND	VANGUARD BD INDEX FDS	25,602	$1.879M	0.0%	$75.59	—	TOTAL BND MRKT	921937835
GMF	SPDR INDEX SHS FDS	597	$93,711	0.0%	$123.12	—	ST STR ASIA ETF	78463X301
SLI	STANDARD LITHIUM CORP	18,500	$50,875	0.0%	$2.79	—	COM	853606101
RSPG	INVESCO EXCHANGE TRADED FD T	1,056	$103K	0.0%	$67.09	—	S&P500 EQL ENR	46137V365
—	ROYCE GLOBAL TRUST INC	13,520	$192K	0.0%	$10.87	—	COM	78081T104
SMLF	ISHARES TR	844	$75,250	0.0%	$54.65	—	US SML CAP EQT	46434V290
ISCG	ISHARES TR	1,062	$69,603	0.0%	$63.01	—	MRGSTR SM CP GR	464288604
SLAB	SILICON LABORATORIES INC	1,121	$245K	0.0%	$170.34	—	COM	826919102
DBEU	DBX ETF TR	2,091	$113K	0.0%	$35.22	—	XTRACK MSCI EURP	233051853
NULV	NUSHARES ETF TR	2,428	$121K	0.0%	$40.49	—	NUVEEN ESG LRGVL	67092P300
IEO	ISHARES TR	712	$78,247	0.0%	$86.79	—	US OIL GS EX ETF	464288851
IZRL	ARK ETF TR	2,990	$90,829	0.0%	$20.83	—	ISRAEL INOVATE	00214Q609
NURE	NUSHARES ETF TR	2,000	$64,680	0.0%	$31.27	—	NUVEEN SHRT TERM	67092P706
SUN	SUNOCO LP/SUNOCO FIN CORP	3,775	$255K	0.0%	$64.98	—	COM UT REP LP	86765K109
GBDC	GOLUB CAP BDC INC	45,826	$590K	0.0%	$10.90	—	COM	38173M102
EWX	SPDR INDEX SHS FDS	1,215	$90,281	0.0%	$56.28	—	ST MARKE CAP ETF	78463X756
—	WELLS FARGO & CO	1,006	$1.164M	0.0%	$1250.47	—	PERP PFD CNV A	949746804
SCHC	SCHWAB STRATEGIC TR	6,258	$301K	0.0%	$39.85	—	INTL SCEQT ETF	808524888
SDS	PROSHARES TR	500	$28,435	0.0%	$68.49	—	ULTRASHRT S&P500	74350P667
IETC	ISHARES U S ETF TR	479	$51,421	0.0%	$101.59	—	U.S. TECH INDEPD	46431W648
HLLY/WS	HOLLEY INC	362,070	$9,124	0.0%	$0.05	—	*W EXP 11/30/202	43538H111
ITEQ	AMPLIFY ETF TR	1,000	$66,380	0.0%	$48.26	—	BLUE ISRA TE ETF	032108599
—	ALBEMARLE CORP	535	$29,612	0.0%	$51.55	—	7.25% DEP SHS A	012653200
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,200	$277K	0.0%	$39.72	—	COM SUB VTG A	11276H106
—	ABRDN GLOBAL INFRA INCOME FU	9,392	$218K	0.0%	$22.36	—	COM SHS BEN INT	00326W106
RFG	INVESCO EXCHANGE TRADED FD T	859	$55,431	0.0%	$58.74	—	S&P MDCP400 PR	46137V217
—	TELADOC HEALTH INC	525,000	$509K	0.0%	$0.86	—	NOTE 1.250% 6/0	87918AAF2
XTL	SPDR SERIES TRUST	206	$46,863	0.0%	$67.43	—	ST STR SP TELCO	78464A540
DLS	WISDOMTREE TR	3,251	$272K	0.0%	$55.16	—	INTL SMCAP DIV	97717W760
RPV	INVESCO EXCHANGE TRADED FD T	1,183	$135K	0.0%	$64.96	—	S&P500 PUR VAL	46137V258
BBAX	J P MORGAN EXCHANGE TRADED F	10,827	$648K	0.0%	$52.84	—	BETA DEVE EX ETF	46641Q233
DGRS	WISDOMTREE TR	1,170	$69,444	0.0%	$48.00	—	US S CAP QTY DIV	97717X651
ZNOV	INNOVATOR ETFS TRUST	7,968	$219K	0.0%	$25.10	—	EQUI DEFI 1 NOVE	45784N809
JHML	JOHN HANCOCK EXCHANGE TRADED	650	$57,967	0.0%	$46.27	—	MLTFCTR LRG CAP	47804J107
AAXJ	ISHARES TR	296	$35,322	0.0%	$69.84	—	MSCI AC ASIA ETF	464288182
ENB	ENBRIDGE INC	120,341	$6.524M	0.0%	$28.88	—	COM	29250N105
GIFT	GIFTIFY INC	128,553	$122K	0.0%	$1.16	—	COM	74940T104
UFPI	UFP INDUSTRIES INC	11,279	$1.023M	0.0%	$95.25	—	COM	90278Q108
OIH	VANECK ETF TRUST	205	$76,330	0.0%	$391.20	—	OIL SERVICES ETF	92189H607
VOX	VANGUARD WORLD FD	969	$178K	0.0%	$129.98	—	COMM SRVC ETF	92204A884
OXY/WS	OCCIDENTAL PETE CORP	333	$8,868	0.0%	$14.48	—	*W EXP 08/03/202	674599162
NUMG	NUSHARES ETF TR	913	$42,874	0.0%	$42.92	—	NUVEEN ESG MIDCP	67092P409
PWV	INVESCO EXCHANGE TRADED FD T	850	$64,405	0.0%	$48.53	—	LARGE CAP VALUE	46137V738
XOP	SPDR SERIES TRUST	188	$28,968	0.0%	$140.69	—	SP O&G EXPL PRO	78468R556
IMCB	ISHARES TR	390	$37,658	0.0%	$82.41	—	MRGSTR MD CP ETF	464288208
DES	WISDOMTREE TR	1,034	$42,063	0.0%	$39.25	—	US SMALLCAP DIVD	97717W604
FAD	FIRST TR EXCHANGE-TRADED ALP	115	$22,996	0.0%	$149.56	—	COM SHS	33733F101
IVOL	KRANESHARES TRUST	3,175	$54,896	0.0%	$18.68	—	QUADRTC INT RT	500767736
CGBD	CARLYLE SECURED LENDING INC	10,894	$115K	0.0%	$12.25	—	COM	872280102
BIL	SPDR SERIES TRUST	8,799	$806K	0.0%	$91.73	—	ST STR BLO 1 ETF	78468R663
FXF	INVESCO CURRENCYSHARES SWISS	3,159	$344K	0.0%	$110.41	—	SWISS FRANC	46138R108
OPPE	WISDOMTREE TR	2,000	$112K	0.0%	$31.32	—	EUROP OPPOR FD	97717X552
STXG	EA SERIES TRUST	500	$27,630	0.0%	$49.92	—	STRIVE 1000 GRWT	02072L615
FTA	FIRST TR EXCHANGE-TRADED ALP	928	$89,829	0.0%	$66.27	—	COM SHS	33735J101
EQAL	INVESCO EXCH TRADED FD TR II	982	$58,187	0.0%	$40.94	—	RUSEL 1000 EQL	46138E420
PIZ	INVESCO EXCH TRADED FD TR II	600	$33,540	0.0%	$29.82	—	DORSEY WRGT DVLP	46138E875
WOMN	TIDAL TRUST III	1,312	$55,613	0.0%	$34.03	—	IMPA SHS WOM ETF	45259A100
GSSC	GOLDMAN SACHS ETF TR	218	$19,895	0.0%	$63.35	—	ACTIVEBETA US	381430602
VFQY	VANGUARD WELLINGTON FD	170	$28,949	0.0%	$153.41	—	US QUALITY	921935706
SQQQ	PROSHARES TR	80	$2,905	0.0%	$68.50	—	ULTRAPRO SHORT	74350P675
DVYE	ISHARES INC	1,625	$52,374	0.0%	$23.44	—	EM MKTS DIV ETF	464286319
SPHD	INVESCO EXCH TRADED FD TR II	2,335	$119K	0.0%	$43.54	—	S&P500 HDL VOL	46138E362
BBH	VANECK ETF TRUST	225	$45,728	0.0%	$150.72	—	BIOTECH ETF	92189F726
STRV	EA SERIES TRUST	525	$25,358	0.0%	$43.20	—	STRIVE 500 ETF	02072L680
ACWV	ISHARES INC	4,584	$551K	0.0%	$84.94	—	MSCI GBL MIN VOL	464286525
PIO	INVESCO EXCH TRADED FD TR II	2,113	$95,026	0.0%	$29.17	—	GLOBAL WATER	46138E651
LIT	GLOBAL X FDS	787	$61,602	0.0%	$71.35	—	LITHIUM BTRY ETF	37954Y855
IAI	ISHARES TR	274	$48,040	0.0%	$163.73	—	US BR DEL SE ETF	464288794
XSW	SPDR SERIES TRUST	100	$17,181	0.0%	$183.59	—	ST STR SW SERV	78464A599
EDIV	SPDR INDEX SHS FDS	1,887	$77,276	0.0%	$30.04	—	ST MAR DIVID ETF	78463X533
FCVT	FIRST TR EXCHANGE-TRADED FD	295	$15,864	0.0%	$40.38	—	SSI STRG ETF	33739Q507
OPEN	OPENDOOR TECHNOLOGIES INC	52,010	$240K	0.0%	$4.19	—	COM	683712103
ILF	ISHARES TR	1,500	$50,625	0.0%	$35.52	—	LATN AMER 40 ETF	464287390
GURU	GLOBAL X FDS	236	$16,530	0.0%	$58.85	—	GLB X GURU INDEX	37950E341
AIVI	WISDOMTREE TR	1,210	$68,123	0.0%	$35.86	—	INTERNTNL AI ENH	97717W786
SMOG	VANECK ETF TRUST	339	$49,575	0.0%	$74.16	—	LOW CARBN ENERGY	92189F502
VRP	INVESCO EXCH TRADED FD TR II	6,998	$170K	0.0%	$24.20	—	VAR RATE PFD	46138G870
—	MERITAGE HOMES CORP	36,000	$37,098	0.0%	$0.96	—	NOTE 1.750% 5/1	59001ABF8
XHS	SPDR SERIES TRUST	75	$9,908	0.0%	$71.61	—	ST STR SP HCSVC	78464A573
AIA	ISHARES TR	66	$9,350	0.0%	$75.76	—	ASIA 50 ETF	464288430
TOTL	SSGA ACTIVE ETF TR	8,763	$346K	0.0%	$39.73	—	ST STR TOTAL ETF	78467V848
XTN	SPDR SERIES TRUST	100	$11,564	0.0%	$70.55	—	ST STR SP TRANS	78464A532
BRF	VANECK ETF TRUST	1,203	$19,769	0.0%	$19.89	—	BRAZIL SMALL CAP	92189F825
FDD	FIRST TR EXCHANGE-TRADED FD	3,000	$55,650	0.0%	$15.54	—	COMMON SHS	33735T109
PNQI	INVESCO EXCHANGE TRADED FD T	2,546	$116K	0.0%	$65.02	—	NASDAQ INTERNT	46137V530
TEQI	T ROWE PRICE EXCHANGE-TRADED	400	$20,152	0.0%	$39.24	—	PRICE EQT INCOME	87283Q206
AWRE	AWARE INC MASS	20,964	$28,301	0.0%	$3.87	—	COM	05453N100
FXH	FIRST TR EXCHANGE-TRADED FD	165	$20,196	0.0%	$104.27	—	HLTH CARE ALPH	33734X143
EAGG	ISHARES TR	6,172	$293K	0.0%	$49.85	—	ESG AWR US AGRGT	46435U549
JMIA	JUMIA TECHNOLOGIES AG	13,500	$95,175	0.0%	$3.98	—	SPONSORED ADS	48138M105
ICSH	ISHARES TR	7,909	$400K	0.0%	$50.39	—	ULTRA SHORT DUR	46434V878
CYPH	CYPHERPUNK TECHNOLOGIES INC	10,000	$6,123	0.0%	$2.62	—	COM NEW	52187K200
FXN	FIRST TR EXCHANGE-TRADED FD	785	$15,881	0.0%	$15.69	—	ENERGY ALPHADX	33734X127
TFI	SPDR SERIES TRUST	3,804	$174K	0.0%	$46.83	—	ST STR NUVEE ETF	78468R721
PAWZ	PROSHARES TR	500	$23,952	0.0%	$57.92	—	PET CARE ETF	74348A145
—	EVERGY INC	23,000	$32,715	0.0%	$1.35	—	NOTE 4.500%12/1	30034WAD8
CZA	INVESCO EXCHANGE TRADED FD T	135	$16,554	0.0%	$59.46	—	ZACKS MID CAP	46137Y401
HEWJ	ISHARES TR	200	$12,904	0.0%	$33.65	—	HDG MSCI JAPAN	46434V886
PFFD	GLOBAL X FDS	5,250	$98,123	0.0%	$18.64	—	US PFD ETF	37954Y657
PRN	INVESCO EXCHANGE TRADED FD T	22	$5,736	0.0%	$153.77	—	DORSEY WRGT INDS	46137V845
STXV	EA SERIES TRUST	513	$19,448	0.0%	$32.35	—	STRI 1000 VA ETF	02072L599
BMAY	INNOVATOR ETFS TRUST	553	$26,185	0.0%	$37.98	—	US EQTY BUFR MAY	45782C326
OUSA	ALPS ETF TR	476	$27,768	0.0%	$40.88	—	OSHARES US QUALT	00162Q387
QABA	FIRST TR EXCHANGE-TRADED FD	150	$10,093	0.0%	$54.20	—	UT COM SHS ETF	33736Q104
QDF	FLEXSHARES TR	124	$11,150	0.0%	$42.67	—	QUALT DIVD IDX	33939L860
SPAB	SPDR SERIES TRUST	7,885	$201K	0.0%	$26.68	—	ST STR AGGRE ETF	78464A649
DOL	WISDOMTREE TR	179	$13,311	0.0%	$51.71	—	TRUE DEV INTL FD	97717W794
EPOL	ISHARES TR	500	$19,305	0.0%	$28.01	—	MSCI POLAND ETF	46429B606
FDIQ	INVESCO EXCH TRADED FD TR II	241	$15,409	0.0%	$48.81	—	BLOOM DATA ETF	46138E578
OPFI/WS	OPPFI INC	10,500	$315	0.0%	$1.53	—	*W EXP 07/20/202	68386H111
DFJ	WISDOMTREE TR	313	$32,960	0.0%	$78.78	—	JP SMALLCP DIV	97717W836
WTV	WISDOMTREE TR	144	$14,648	0.0%	$86.43	—	US VALUE FD	97717W547
TALK	TALKSPACE INC	23,679	$123K	0.0%	$3.11	—	COM	87427V103
USIG	ISHARES TR	2,605	$134K	0.0%	$55.39	—	USD INV GRDE ETF	464288620
—	NEXTERA ENERGY INC	305	$16,208	0.0%	$55.98	—	UNIT 06/01/2027	65339F663
EMC	GLOBAL X FDS	126	$4,743	0.0%	$24.94	—	EMERGING MKT GRT	37960A644
PFFA	ETFIS SER TR I	4,000	$82,280	0.0%	$20.36	—	VIRTUS INFRCAP	26923G822
VNM	VANECK ETF TRUST	700	$12,929	0.0%	$16.15	—	VANECK VIETNAM	92189F817
—	PINNACLE WEST CAP CORP	17,000	$20,257	0.0%	$1.15	—	NOTE 4.750% 6/1	723484AK7
SMMV	ISHARES TR	317	$14,595	0.0%	$35.69	—	MSCI USA SMCP MN	46435G433
—	PPL CAP FDG INC	21,000	$23,835	0.0%	$1.17	—	NOTE 2.875% 3/1	69352PAS2
FIW	FIRST TR EXCHANGE-TRADED FD	116	$12,743	0.0%	$97.60	—	WTR ETF	33733B100
EEMS	ISHARES INC	110	$8,348	0.0%	$52.63	—	EM MKT SM-CP ETF	464286475
EWS	ISHARES INC	504	$14,923	0.0%	$23.15	—	MSCI SINGPOR ETF	46434G780
PTLC	PACER FDS TR	120	$6,991	0.0%	$52.46	—	TRENDP US LAR CP	69374H105
SPEU	SPDR INDEX SHS FDS	170	$9,335	0.0%	$46.25	—	ST STR EUROP ETF	78463X103
—	GLOBAL PMTS INC	41,000	$36,798	0.0%	$0.88	—	NOTE 1.500% 3/0	37940XAU6
IEZ	ISHARES TR	323	$8,689	0.0%	$28.28	—	US OIL EQ&SV ETF	464288844
LEGR	FIRST TR EXCHANGE TRADED FD	100	$6,425	0.0%	$30.00	—	INDXX INOVTV ETF	33741X201
CSW	CSW INDUSTRIALS INC	3,502	$1.061M	0.0%	$293.02	—	COM	126402106
GTOP	GOLDMAN SACHS ETF TR	45	$2,189	0.0%	$39.51	—	TECHN OPPOR ETF	38149W432
WDIV	SPDR INDEX SHS FDS	200	$15,982	0.0%	$77.15	—	ST STR SP GLBDIV	78463X459
KBWP	INVESCO EXCH TRADED FD TR II	70	$8,874	0.0%	$116.06	—	KBW PPTY CASUT	46138E586
HEZU	ISHARES TR	79	$3,962	0.0%	$41.03	—	CUR HD EURZN ETF	46434V639
AQST	AQUESTIVE THERAPEUTICS INC	14,652	$60,952	0.0%	$4.02	—	COM	03843E104
STPZ	PIMCO ETF TR	645	$34,404	0.0%	$52.54	—	1-5 US TIP IDX	72201R205
ITM	VANECK ETF TRUST	867	$40,740	0.0%	$46.95	—	INTRMDT MUNI ETF	92189H201
DRLL	EA SERIES TRUST	80	$2,680	0.0%	$28.75	—	STRI US ENER ETF	02072L722
—	CMS ENERGY CORP	29,000	$32,350	0.0%	$1.13	—	NOTE 3.375% 5/0	125896BX7
KCE	SPDR SERIES TRUST	42	$6,184	0.0%	$107.25	—	ST STR SP CAPMKT	78464A771
EWI	ISHARES INC	68	$4,028	0.0%	$35.97	—	MSCI ITALY ETF	46434G830
VRIG	INVESCO ACTIVELY MANAGED EXC	8,407	$211K	0.0%	$23.06	—	VAR RATE INVT	46090A879
SRLN	SSGA ACTIVE ETF TR	1,771	$71,354	0.0%	$40.14	—	ST STR BL LN ETF	78467V608
MKC/V	MCCORMICK & CO INC	3,121	$158K	0.0%	$74.37	—	COM VTG	579780107
BBRE	J P MORGAN EXCHANGE TRADED F	30	$3,218	0.0%	$95.70	—	BETBULD MSCI	46641Q738
XRT	SPDR SERIES TRUST	47	$4,124	0.0%	$79.59	—	ST STR SP RETAIL	78464A714
—	AKAMAI TECHNOLOGIES INC	7,000	$8,325	0.0%	$1.14	—	NOTE 1.125% 2/1	00971TAN1
EWD	ISHARES INC	250	$12,495	0.0%	$49.23	—	MSCI SWEDEN ETF	464286756
—	ENVISTA HOLDINGS CORPORATION	36,000	$36,022	0.0%	$0.99	—	NOTE 1.750% 8/1	29415FAD6
BAB	INVESCO EXCH TRADED FD TR II	2,505	$67,234	0.0%	$29.76	—	TAXABLE MUN BD	46138G805
—	SOUTHERN CO	32,000	$35,248	0.0%	$1.11	—	NOTE 4.500% 6/1	842587DZ7
IAK	ISHARES TR	22	$3,118	0.0%	$129.11	—	U.S. INSRNCE ETF	464288786
ELD	WISDOMTREE TR	287	$8,237	0.0%	$39.60	—	EM LCL DEBT FD	97717X867
PDN	INVESCO EXCH TRADED FD TR II	176	$7,913	0.0%	$42.19	—	RAFI DVLPD MRKTS	46138E735
EWP	ISHARES INC	54	$3,207	0.0%	$35.29	—	MSCI SPAIN ETF	464286764
BLV	VANGUARD BD INDEX FDS	1,788	$123K	0.0%	$70.05	—	LONG TERM BOND	921937793
RWX	SPDR INDEX SHS FDS	436	$11,776	0.0%	$39.65	—	ST DOW INTL ETF	78463X863
XSLV	INVESCO EXCH TRADED FD TR II	42	$2,201	0.0%	$35.28	—	S&P SMLCP LOW	46138G102
PEZ	INVESCO EXCHANGE TRADED FD T	31	$3,207	0.0%	$98.74	—	DORSEY WRGT CSMR	46137V803
SOCL	GLOBAL X FDS	421	$18,444	0.0%	$35.26	—	SOCIAL MED ETF	37950E416
CUT	INVESCO EXCH TRADED FD TR II	300	$8,385	0.0%	$26.94	—	MSCI GBL TIMBR	46138E545
BKLN	INVESCO EXCH TRADED FD TR II	16,604	$338K	0.0%	$21.08	—	SR LN ETF	46138G508
PID	INVESCO EXCHANGE TRADED FD T	4,560	$101K	0.0%	$17.58	—	INTL DIVI ACHI	46137V548
EWQ	ISHARES INC	101	$4,588	0.0%	$30.45	—	MSCI FRANCE ETF	464286707
—	WINNEBAGO INDS INC	8,000	$7,420	0.0%	$0.90	—	NOTE 3.250% 1/1	974637AF7
GCAL	GOLDMAN SACHS ETF TR	331	$16,948	0.0%	$50.75	—	DYNA CAL MUN ETF	38149W564
PKW	INVESCO EXCHANGE TRADED FD T	17	$2,408	0.0%	$90.20	—	BUYBACK ACHIEV	46137V308
SEATW	VIVID SEATS INC	20,000	$816	0.0%	$0.32	—	*W EXP 10/18/202	92854T118
IXP	ISHARES TR	85	$9,592	0.0%	$74.78	—	GBL COMM SVC ETF	464287275
SMRI	EA SERIES TRUST	30	$1,231	0.0%	$34.63	—	BUSHIDO CAP U S	02072L425
—	BIOMARIN PHARMACEUTICAL INC	19,000	$18,462	0.0%	$0.96	—	NOTE 1.250% 5/1	09061GAK7
—	UBER TECHNOLOGIES INC	25,000	$29,900	0.0%	$1.20	—	NOTE 0.875%12/0	90353TAM2
SPTI	SPDR SERIES TRUST	600	$17,034	0.0%	$28.01	—	ST INTER ETF	78464A672
GSY	INVESCO ACTIVELY MANAGED EXC	1,711	$85,825	0.0%	$50.32	—	ULTRA SHRT DUR	46090A887
MILN	GLOBAL X FDS	50	$2,166	0.0%	$39.10	—	MILLE CONSU ETF	37954Y764
PSL	INVESCO EXCHANGE TRADED FD T	37	$4,144	0.0%	$104.95	—	DORSEY WRGT CSMR	46137V886
DIV	GLOBAL X FDS	750	$14,288	0.0%	$17.58	—	GLOBX SUPDV US	37950E291
SPLB	SPDR SERIES TRUST	436	$9,773	0.0%	$22.57	—	ST LONG BD ETF	78464A367
SPTS	SPDR SERIES TRUST	650	$18,857	0.0%	$29.25	—	ST SHO TREAS ETF	78468R101
GSST	GOLDMAN SACHS ETF TR	326	$16,482	0.0%	$50.16	—	ULTR SHOR BD ETF	381430230
FXG	FIRST TR EXCHANGE-TRADED FD	100	$6,262	0.0%	$63.72	—	CONSUMR STAPLE	33734X119
LMBS	FIRST TR EXCHANGE-TRADED FD	3,200	$159K	0.0%	$50.18	—	FST LOW OPPT EFT	33739Q200
MCHI	ISHARES TR	18	$910	0.0%	$48.98	—	MSCI CHINA ETF	46429B671
RSPS	INVESCO EXCHANGE TRADED FD T	175	$5,247	0.0%	$57.25	—	S&P500 EQL STP	46137V373
SPIP	SPDR SERIES TRUST	242	$6,215	0.0%	$33.51	—	ST STR TIPS ETF	78464A656
EPU	ISHARES TR	28	$2,338	0.0%	$39.61	—	MSCI PERU GL ETF	464289842
HYS	PIMCO ETF TR	278	$25,999	0.0%	$93.91	—	0-5 HIGH YIELD	72201R783
FDLO	FIDELITY COVINGTON TRUST	18	$1,235	0.0%	$67.06	—	LOW VOLITY ETF	316092824
IFGL	ISHARES TR	923	$20,583	0.0%	$23.17	—	INTL DEV RE ETF	464288489
EINC	VANECK ETF TRUST	38	$4,530	0.0%	$26.32	—	ENERGY INCME ET	92189H870
—	WEC ENERGY GROUP INC	26,000	$32,214	0.0%	$1.24	—	NOTE 4.375% 6/0	92939UAR7
ENFR	ALPS ETF TR	475	$18,098	0.0%	$17.70	—	ALERIAN ENERGY	00162Q676
RSPM	INVESCO EXCHANGE TRADED FD T	1,510	$58,347	0.0%	$59.67	—	S&P500 EQL MAT	46137V316
USDU	WISDOMTREE TR	85	$2,274	0.0%	$26.42	—	BLMBG US BULL	97717W471
SMB	VANECK ETF TRUST	609	$10,566	0.0%	$17.30	—	VANECK SHRT MUNI	92189F528
—	DISH NETWORK CORPORATION	25,000	$24,075	0.0%	$0.88	—	NOTE 3.375% 8/1	25470MAB5
DFE	WISDOMTREE TR	95	$6,837	0.0%	$68.77	—	EUROPE SMCP DV	97717W869
FXU	FIRST TR EXCHANGE-TRADED FD	87	$4,293	0.0%	$42.80	—	UTILITIES ALPH	33734X184
GDE	WISDOMTREE TR	10	$611	0.0%	$41.10	—	EFFICIENT GLD PL	97717Y568
DTH	WISDOMTREE TR	468	$25,323	0.0%	$43.57	—	ITL HIGH DIV FD	97717W802
SRS	PROSHARES TR	1	$40	0.0%	$52.00	—	ULTRASHORT REAL	74347G143
PGF	INVESCO EXCHANGE TRADED FD T	150	$2,057	0.0%	$14.69	—	FINL PFD ETF	46137V621
VCLT	VANGUARD SCOTTSDALE FDS	12	$903	0.0%	$78.21	—	LG-TERM COR BD	92206C813
—	PARSONS CORP DEL	29,000	$28,530	0.0%	$0.98	—	NOTE 2.625% 3/0	70202LAD4
CLIP	GLOBAL X FDS	153	$15,352	0.0%	$100.10	—	1 3 MO T BI ET	37960A438