Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSDL	MORGAN STANLEY DIRECT LENDIN	539,662	$8.16M	0.0%	$15.12	—	Common Stock	61774A103
HON	HONEYWELL INTERNATIONAL INC. COM	26,250	$6.081M	0.0%	$231.64	—	Common Stock	438516205
HONA	HONEYWELL AEROSPACE INC. COM	14,045	$3.105M	0.0%	$221.08	—	Common Stock	43849R105
FDXF	FEDEX FREIGHT HOLDING CO. INC.	11,384	$1.719M	0.0%	$151.00	—	Common Stock	314352105
OMF	ONEMAIN HOLDINGS INC	22,658	$1.381M	0.0%	$60.97	—	Common Stock	68268W103
DD	DUPONT DE NEMOURS INC COMMON	9,458	$1.283M	0.0%	$135.64	—	Common Stock	26614N201
SPCX	SPACE EXPLORATION TECHN-CL A	5,596	$956K	0.0%	$170.86	—	Common Stock	84615Q103
JBBB	JANUS HENDERSON B-BBB CLO ETF CL USD INC	20,000	$947K	0.0%	$47.35	—	Common Stock	47103U753
QXO	QXO INC	45,726	$790K	0.0%	$17.28	—	Common Stock	82846H405
JQUA	JPMORGAN US QUALITY FACTOR	9,053	$654K	0.0%	$72.28	—	Common Stock	46641Q761
TVAL	T. ROWE PRICE VALUE ETF	12,857	$536K	0.0%	$41.68	—	Common Stock	87283Q859
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF CL USD INC	28,350	$522K	0.0%	$18.43	—	Common Stock	37954Y483
CCL	CARNIVAL CORP	17,900	$511K	0.0%	$28.57	—	Common Stock	G2004J103
SYFI	AB SHRT DURATION HGH YLD ETF	13,559	$484K	0.0%	$35.72	—	Common Stock	00039J830
—	GABELLI EQUITY TRUST	77,124	$437K	0.0%	$5.66	—	Common Stock	362397101
RODM	HARTFORD MULTIFACT DEV MRKT	10,227	$413K	0.0%	$40.41	—	Common Stock	518416102
VSLU	APPLIED FINANCE VALUAT ETF	8,847	$409K	0.0%	$46.25	—	Common Stock	26923N405
MFSI	MFS ACTIVE INTERNATIONAL	11,109	$361K	0.0%	$32.48	—	Common Stock	55286W405
IGV	ISHARES EXPANDED TECH-SOFTWA	3,519	$319K	0.0%	$90.60	—	Common Stock	464287515
RDDT	REDDIT INC-CL A	1,830	$318K	0.0%	$173.58	—	Common Stock	75734B100
TSPA	T ROWE PRICE US EQY RESEARCH	5,779	$275K	0.0%	$47.53	—	Common Stock	87283Q503
IYY	ISHARES DOW JONES U.S. ETF	1,457	$266K	0.0%	$182.28	—	Common Stock	464287846
TAGG	T ROWE PRICE QM US BOND ETF	6,089	$259K	0.0%	$42.46	—	Common Stock	87283Q602
TOUS	T ROWE PRC INTERNATIONAL EQ	5,031	$193K	0.0%	$38.37	—	Common Stock	87283Q834
JHSC	JOHN HANCOCK MULTI SMALL CAP	3,742	$182K	0.0%	$48.56	—	Common Stock	47804J842
JHMM	JOHN HANCOCK MULTI FACT MID	2,068	$155K	0.0%	$74.96	—	Common Stock	47804J206
EWY	ISHARES MSCI SOUTH KOREA ETF	650	$131K	0.0%	$201.90	—	Common Stock	464286772
TMSL	T.ROWE PRC SMALL-MID CAP ETF	2,742	$120K	0.0%	$43.85	—	Common Stock	87283Q826
EQWL	INVESCO S&P 100 EQUAL WEIGHT	790	$102K	0.0%	$129.02	—	Common Stock	46137V449
IGF	ISHARES GLOBAL INFRASTRUCTUR	1,424	$94,838	0.0%	$66.60	—	Common Stock	464288372
IEI	ISHARES 3-7 YEAR TREASURY BO	757	$88,910	0.0%	$117.45	—	Common Stock	464288661
CGDV	CAP GROUP DIVIDEND VALUE	1,760	$86,733	0.0%	$49.28	—	Common Stock	14020W106
TLT	ISHARES 20 PLUS YEAR TREASURY BD	1,000	$86,420	0.0%	$86.42	—	Common Stock	464287432
CGIC	CAP GROUP INTL CORE EQ	2,355	$85,698	0.0%	$36.39	—	Common Stock	14021T102
TOTL	SS DOUBLELINE TR TACT ETF	1,963	$77,480	0.0%	$39.47	—	Common Stock	78467V848
GUNR	FLEXSHARES GLOBAL UPSTREAM N	1,515	$74,659	0.0%	$49.28	—	Common Stock	33939L407
FER	FERROVIAL NV	1,000	$68,610	0.0%	$68.61	—	Common Stock	N3168P101
FLOT	ISHARES FLOATING RATE BOND E	1,295	$66,110	0.0%	$51.05	—	Common Stock	46429B655
VRP	INVESCO VARIABLE RATE PREFER	2,540	$61,747	0.0%	$24.31	—	Common Stock	46138G870
SHLD	GLOBAL X DEFENSE TECH ETF	1,007	$60,128	0.0%	$59.71	—	Common Stock	37960A529
PTH	INVESCO DORSEY WRIGHT HEALTH	960	$57,370	0.0%	$59.76	—	Common Stock	46137V852
TRI	THOMSON REUTERS CORP	601	$49,084	0.0%	$81.67	—	Common Stock	884903881
PICB	INVESCO INTERNATIONAL CORPOR	1,875	$43,425	0.0%	$23.16	—	Common Stock	46138E636
MMIT	NYLI MACKAY MUNI INTRM ETF	1,750	$42,613	0.0%	$24.35	—	Common Stock	45409F827
BUFQ	FT VST LAD NSDQ BUF ETF-USDI	1,014	$39,820	0.0%	$39.27	—	Common Stock	33740U752
BUFD	FT VST LAD DEEP BUF ETF-USDI	1,287	$38,250	0.0%	$29.72	—	Common Stock	33740U703
—	GABELLI UTILITY TRUST	5,640	$37,168	0.0%	$6.59	—	Common Stock	36240A101
ICL	ICL GROUP LTD	7,138	$35,547	0.0%	$4.98	—	Common Stock	M53213100
VGNT	VERSIGENT LTD COM	810	$34,028	0.0%	$42.01	—	Common Stock	G9600F104
QLTA	ISHARES AAA - A RATED CORPOR	699	$33,216	0.0%	$47.52	—	Common Stock	46429B291
NVMI	NOVA LTD	59	$32,033	0.0%	$542.93	—	Common Stock	M7516K103
VAW	VANGUARD MATERIALS ETF	139	$31,802	0.0%	$228.79	—	Common Stock	92204A801
KURA	KURA ONCOLOGY INC	2,854	$31,308	0.0%	$10.97	—	Common Stock	50127T109
VPU	VANGUARD UTILITIES ETF	146	$28,577	0.0%	$195.73	—	Common Stock	92204A876
EWL	ISHARES MSCI SWITZERLAND ETF	452	$28,408	0.0%	$62.85	—	Common Stock	464286749
SHM	SS SPDR N ICE ST MUNI ETF	500	$23,983	0.0%	$47.97	—	Common Stock	78468R739
SKE	SKEENA RESOURCES LTD	883	$23,541	0.0%	$26.66	—	Common Stock	83056P715
CBRS	CEREBRAS SYSTEMS INC - A	100	$22,100	0.0%	$221.00	—	Common Stock	15675D103
AGX	ARGAN INC	27	$21,561	0.0%	$798.56	—	Common Stock	04010E109
IGOV	ISHARES INTERNATIONAL TREASU	521	$21,377	0.0%	$41.03	—	Common Stock	464288117
NASA	TEMA SPACE INNOVATORS ETF	659	$20,020	0.0%	$30.38	—	Common Stock	87975E776
DBC	INVESCO DB COMMODITY INDEX T	707	$18,849	0.0%	$26.66	—	Common Stock	46138B103
EWI	ISHARES MSCI ITALY ETF	300	$17,772	0.0%	$59.24	—	Common Stock	46434G830
EWN	ISHARES MSCI NETHERLANDS ETF	222	$15,615	0.0%	$70.34	—	Common Stock	464286814
GAIN	GLADSTONE INVESTMENT CORP	1,000	$15,460	0.0%	$15.46	—	Common Stock	376546107
TIGO	MILLICOM INTL CELLULAR S.A.	167	$15,157	0.0%	$90.76	—	Common Stock	L6388F110
EWS	ISHARES MSCI SINGAPORE ETF	472	$13,976	0.0%	$29.61	—	Common Stock	46434G780
EDEN	ISHARES MSCI DENMARK ETF	126	$13,904	0.0%	$110.35	—	Common Stock	46429B523
EWD	ISHARES MSCI SWEDEN ETF	271	$13,545	0.0%	$49.98	—	Common Stock	464286756
EWA	ISHARES MSCI AUSTRALIA ETF	458	$12,897	0.0%	$28.16	—	Common Stock	464286103
HYG	ISHR IBX USD HIYLD CB ETF-UI	149	$11,916	0.0%	$79.97	—	Common Stock	464288513
GLP	GLOBAL PARTNERS LP	250	$11,648	0.0%	$46.59	—	Common Stock	37946R109
—	GABELLI HEALTHCARE & WELL	1,167	$11,028	0.0%	$9.45	—	Common Stock	36246K103
MOO	VANECK AGRIBUSINESS ETF	132	$10,454	0.0%	$79.20	—	Common Stock	92189F700
PICK	ISHARES MSCI GLOBAL METALS &	179	$10,409	0.0%	$58.15	—	Common Stock	46434G848
IGE	ISHARES NORTH AMERICAN NATUR	185	$10,393	0.0%	$56.18	—	Common Stock	464287374
—	FIRST TR INTERM DUR & INC	558	$10,139	0.0%	$18.17	—	Common Stock	33718W103
HESM	HESS MIDSTREAM LP - CLASS A	250	$9,400	0.0%	$37.60	—	Common Stock	428103105
PTON	PELOTON INTERACTIVE INC-A	1,444	$8,534	0.0%	$5.91	—	Common Stock	70614W100
LIEN	CHICAGO ATLANTIC BDC INC	750	$7,328	0.0%	$9.77	—	Common Stock	828174102
IYR	ISHARES US REAL ESTATE ETF	71	$7,260	0.0%	$102.25	—	Common Stock	464287739
DAVE	DAVE INC	16	$5,961	0.0%	$372.56	—	Common Stock	23834J201
ARKK	ARK INNOVATION ETF	70	$5,657	0.0%	$80.81	—	Common Stock	00214Q104
ARKQ	ARK AUTONOMOUS TECH & ROBOT	40	$5,289	0.0%	$132.22	—	Common Stock	00214Q203
ARKX	ARK SPACE & DEFENSE INNOVATI	150	$5,118	0.0%	$34.12	—	Common Stock	00214Q807
UP	WHEELS UP EXPERIENCE INC	517	$4,637	0.0%	$8.97	—	Common Stock	96328L304
SMR	NUSCALE POWER CORP	435	$4,363	0.0%	$10.03	—	Common Stock	67079K100
GMOI	GMO INTERNATIONAL VALUE ETF	100	$3,748	0.0%	$37.48	—	Common Stock	90139K407
MTZ	MASTEC INC	9	$3,745	0.0%	$416.11	—	Common Stock	576323109
NWN	NORTHWEST NATURAL HOLDING CO	75	$3,680	0.0%	$49.07	—	Common Stock	66765N105
SEDG	SOLAREDGE TECHNOLOGIES INC	47	$2,747	0.0%	$58.45	—	Common Stock	83417M104
VECO	VEECO INSTRUMENTS INC	34	$2,577	0.0%	$75.79	—	Common Stock	922417100
NNE	NANO NUCLEAR ENERGY INC	94	$1,987	0.0%	$21.14	—	Common Stock	63010H108
UEC	URANIUM ENERGY CORP	170	$1,812	0.0%	$10.66	—	Common Stock	916896103
FSUN	FIRSTSUN CAP BANCORP COM	42	$1,629	0.0%	$38.79	—	Common Stock	33767U107
HQY	HEALTHEQUITY INC	16	$1,445	0.0%	$90.31	—	Common Stock	42226A107
TE	T1 ENERGY INC	74	$702	0.0%	$9.49	—	Common Stock	35834F104
HYDR	GLOBAL X HYDROGEN ETF	10	$531	0.0%	$53.10	—	Common Stock	37960A420
CRWV	COREWEAVE INC-CL A	3	$299	0.0%	$99.67	—	Common Stock	21873S108
DJT	TRUMP MEDIA & TECHNOLOGY GRO	15	$116	0.0%	$7.73	—	Common Stock	25400Q105
WPRT	WESTPORT FUEL SYSTEMS INC	10	$23	0.0%	$2.30	—	Common Stock	960908507
PSQH	PSQ HOLDINGS INC	24	$10	0.0%	$0.42	—	Common Stock	693691107

Increased Positions (593)

IVV ISHARES CORE S&P 500 ETF 8.1%

Value $1.851B (+63.1%) Shares 2,471,912 (+42.2%) Est. Cost $620.64 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 4.6%

Value $1.045B (+170.4%) Shares 10,822,791 (+153.5%) Est. Cost $89.19 Unrealized —

KLAC KLA CORP 4.0%

Value $915M (+77.5%) Shares 3,031,649 (+766.4%) Est. Cost $288.80 Unrealized —

PANW PALO ALTO NETWORKS INC 1.2%

Value $280M (+190.9%) Shares 821,125 (+36.8%) Est. Cost $217.56 Unrealized —

QLTY GMO U.S. QUALITY ETF 1.9%

Value $434M (+48.3%) Shares 10,429,243 (+28.9%) Est. Cost $37.66 Unrealized —

NVDA NVIDIA CORP 2.0%

Value $464M (+40.2%) Shares 2,319,975 (+22.2%) Est. Cost $144.92 Unrealized —

IWM ISHARES RUSSELL 2000 ETF ETF 1.1%

Value $250M (+108.7%) Shares 832,435 (+72.3%) Est. Cost $267.82 Unrealized —

IJH ISHARES CORE S&P MIDCAP ETF 0.6%

Value $137M (+587.1%) Shares 1,775,176 (+501.8%) Est. Cost $76.21 Unrealized —

AAPL APPLE INC 3.5%

Value $802M (+16.6%) Shares 2,770,126 (+2.3%) Est. Cost $168.47 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $330M (+46.2%) Shares 275,383 (+12.1%) Est. Cost $864.95 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $242M (+64.8%) Shares 953,567 (+58.6%) Est. Cost $189.39 Unrealized —

PH PARKER HANNIFIN CORP 0.7%

Value $157M (+141.8%) Shares 160,647 (+121.3%) Est. Cost $962.45 Unrealized —

META META PLATFORMS INC-CLASS A 0.5%

Value $107M (+320.6%) Shares 190,337 (+327.2%) Est. Cost $550.88 Unrealized —

AVGO BROADCOM INC 0.9%

Value $215M (+53.7%) Shares 567,850 (+26.0%) Est. Cost $322.09 Unrealized —

EAGL EAGLE CAPITAL SELECT EQTY 1.4%

Value $323M (+29.1%) Shares 10,030,295 (+22.1%) Est. Cost $31.05 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.3%

Value $71.92M (+22027.0%) Shares 458,174 (+19405.1%) Est. Cost $156.78 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 0.4%

Value $101M (+202.9%) Shares 1,220,703 (+155.0%) Est. Cost $76.17 Unrealized —

CR CRANE CO 0.3%

Value $59.8M (+14219.9%) Shares 268,066 (+10877.3%) Est. Cost $221.73 Unrealized —

GOOGL ALPHABET INC-CL A 1.0%

Value $224M (+32.1%) Shares 626,552 (+6.3%) Est. Cost $148.64 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $767M (+6.4%) Shares 2,057,067 (+5.6%) Est. Cost $263.60 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.2%

Value $42.43M (+884116.1%) Shares 173,078 (+721058.3%) Est. Cost $245.16 Unrealized —

HD HOME DEPOT INC 0.4%

Value $81.82M (+74.9%) Shares 232,006 (+63.1%) Est. Cost $340.77 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $36.55M (+491.0%) Shares 31,662 (+73.0%) Est. Cost $634.62 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $38.67M (+236.6%) Shares 494,308 (+272.8%) Est. Cost $78.56 Unrealized —

BLK BLACKROCK INC 0.4%

Value $82.82M (+46.5%) Shares 86,135 (+46.5%) Est. Cost $1008.01 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $191M (+14.9%) Shares 583,009 (+3.3%) Est. Cost $273.94 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HO 0.3%

Value $64.45M (+62.2%) Shares 12,490,320 (+88.6%) Est. Cost $7.56 Unrealized —

GGG GRACO INC 0.2%

Value $51.09M (+90.1%) Shares 675,686 (+112.9%) Est. Cost $81.65 Unrealized —

AMD ADVANCED MICRO DEVICES 0.1%

Value $30.11M (+380.8%) Shares 51,834 (+68.4%) Est. Cost $332.58 Unrealized —

HUBB HUBBELL INC 0.2%

Value $47.41M (+78.3%) Shares 90,619 (+67.3%) Est. Cost $505.95 Unrealized —

SEI SOLARIS ENERGY INFRASTRUCTUR 0.1%

Value $31.04M (+161.6%) Shares 385,799 (+83.7%) Est. Cost $65.53 Unrealized —

INTA INTAPP INC 0.2%

Value $50.4M (+61.1%) Shares 1,999,330 (+64.2%) Est. Cost $35.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $45.12M (+71.0%) Shares 108,565 (+11.3%) Est. Cost $362.84 Unrealized —

HLT HILTON WORLDWIDE HLDGS 0.4%

Value $80.23M (+26.7%) Shares 242,795 (+16.6%) Est. Cost $307.94 Unrealized —

V VISA INC-CLASS A SHARES 0.4%

Value $97.45M (+19.8%) Shares 284,044 (+5.5%) Est. Cost $300.94 Unrealized —

INTC INTEL CORP 0.1%

Value $18.05M (+489.0%) Shares 129,240 (+86.2%) Est. Cost $84.75 Unrealized —

PAY PAYMENTUS HOLDINGS INC-A 0.3%

Value $68.15M (+24.7%) Shares 2,820,964 (+31.1%) Est. Cost $29.58 Unrealized —

TSLA TESLA INC 0.1%

Value $29.38M (+74.8%) Shares 69,846 (+54.5%) Est. Cost $391.14 Unrealized —

HEI/A HEICO CORP-CLASS A 0.3%

Value $58.52M (+26.9%) Shares 226,912 (+3.9%) Est. Cost $167.65 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF ETF 0.3%

Value $69.86M (+20.6%) Shares 471,009 (+1.1%) Est. Cost $112.79 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $17.35M (+189.4%) Shares 40,030 (+42.7%) Est. Cost $221.86 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $23.27M (+90.2%) Shares 21,850 (+26.6%) Est. Cost $433.79 Unrealized —

CSCO CISCO SYSTEMS INC 0.1%

Value $24.7M (+68.7%) Shares 210,292 (+11.5%) Est. Cost $57.52 Unrealized —

ABBV ABBVIE INC 0.1%

Value $32.17M (+39.0%) Shares 127,844 (+20.2%) Est. Cost $141.04 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 CL USD INC 0.1%

Value $16.56M (+86.1%) Shares 22,486 (+45.9%) Est. Cost $536.25 Unrealized —

SNDK SANDISK CORP 0.0%

Value $8.888M (+532.7%) Shares 3,909 (+76.8%) Est. Cost $1215.20 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $38.74M (-15.5%) Shares 283,379 (+4.9%) Est. Cost $77.33 Unrealized —

UNP UNION PACIFIC CORP 0.3%

Value $58.15M (+13.7%) Shares 213,794 (+1.4%) Est. Cost $75.41 Unrealized —

GE GENERAL ELECTRIC CO COM STOCK 0.1%

Value $14.43M (+92.7%) Shares 38,603 (+46.3%) Est. Cost $238.07 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $19.01M (+46.3%) Shares 333,678 (+25.2%) Est. Cost $29.98 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $26.69M (+27.9%) Shares 38,860 (+11.2%) Est. Cost $519.60 Unrealized —

GEV GE VERNOVA LLC 0.1%

Value $12.25M (+82.8%) Shares 10,428 (+35.8%) Est. Cost $623.91 Unrealized —

MS MORGAN STANLEY 0.0%

Value $10.98M (+91.2%) Shares 52,510 (+50.5%) Est. Cost $143.38 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIO 0.1%

Value $32.09M (+19.4%) Shares 234,286 (+41.6%) Est. Cost $179.91 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%

Value $6.354M (+329.5%) Shares 8,326 (+119.7%) Est. Cost $613.69 Unrealized —

GLW CORNING INC 0.0%

Value $8.137M (+143.4%) Shares 31,858 (+29.6%) Est. Cost $109.86 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $11.01M (+69.3%) Shares 10,887 (+41.6%) Est. Cost $638.42 Unrealized —

STX SEAGATE TECHNOLOGY HOLDINGS 0.0%

Value $5.843M (+319.8%) Shares 6,055 (+70.4%) Est. Cost $554.64 Unrealized —

CVX CHEVRON CORP 0.1%

Value $20.98M (-17.5%) Shares 126,577 (+3.0%) Est. Cost $131.69 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $5.895M (+280.7%) Shares 9,230 (+61.2%) Est. Cost $349.93 Unrealized —

MRK MERCK & CO. INC. 0.1%

Value $33.11M (+14.8%) Shares 257,653 (+7.4%) Est. Cost $57.07 Unrealized —

DELL DELL TECHNOLOGIES -C 0.0%

Value $5.906M (+251.5%) Shares 13,689 (+33.7%) Est. Cost $192.12 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.1%

Value $17.13M (+31.1%) Shares 60,922 (+13.0%) Est. Cost $174.49 Unrealized —

EQT EQT CORP 0.1%

Value $22.03M (-15.4%) Shares 414,310 (+1.2%) Est. Cost $52.64 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $8.762M (+81.6%) Shares 47,418 (+26.6%) Est. Cost $122.90 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $18M (+25.4%) Shares 53,222 (+12.1%) Est. Cost $153.14 Unrealized —

C CITIGROUP INC 0.0%

Value $7.395M (+90.0%) Shares 52,837 (+54.0%) Est. Cost $107.43 Unrealized —

BXSL BLACKSTONE SECURED LENDING F 0.0%

Value $11.2M (+42.5%) Shares 472,521 (+42.4%) Est. Cost $24.99 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $29.97M (+11.9%) Shares 157,970 (+13.8%) Est. Cost $113.64 Unrealized —

BKNG BOOKING HOLDINGS INC 0.6%

Value $126M (+2.5%) Shares 706,656 (+2321.1%) Est. Cost $250.42 Unrealized —

CATH GLOBAL X S&P 500 CA VAL ETF 0.0%

Value $9.813M (+45.3%) Shares 110,886 (+28.3%) Est. Cost $77.41 Unrealized —

TSM TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.0%

Value $9.558M (+45.8%) Shares 20,014 (+3.2%) Est. Cost $126.43 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $7.396M (+64.9%) Shares 89,502 (+58.9%) Est. Cost $63.05 Unrealized —

ELV ANTHEM INC 0.0%

Value $3.349M (+585.9%) Shares 8,661 (+419.2%) Est. Cost $378.95 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $56.09M (+5.4%) Shares 141,046 (+22.1%) Est. Cost $495.89 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $11.23M (+34.0%) Shares 50,158 (+21.6%) Est. Cost $233.05 Unrealized —

FTNT FORTINET INC 0.0%

Value $4.135M (+190.1%) Shares 26,915 (+54.3%) Est. Cost $104.49 Unrealized —

PWR QUANTA SERVICES INC 0.0%

Value $7.824M (+49.2%) Shares 10,866 (+13.7%) Est. Cost $369.88 Unrealized —

APH AMPHENOL CORP-CL A 0.0%

Value $4.455M (+137.3%) Shares 25,264 (+70.0%) Est. Cost $144.58 Unrealized —

ETN EATON CORP PLC 0.0%

Value $7.255M (+52.4%) Shares 17,025 (+28.0%) Est. Cost $316.15 Unrealized —

CVS CVS HEALTH CORPORATION 0.0%

Value $3.727M (+197.3%) Shares 36,029 (+106.4%) Est. Cost $87.86 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value $8.348M (+42.1%) Shares 113,812 (+9.1%) Est. Cost $43.40 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $5.44M (+82.5%) Shares 27,116 (+65.9%) Est. Cost $169.49 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $12.11M (+25.1%) Shares 110,348 (+10.0%) Est. Cost $102.33 Unrealized —

VB VANGUARD SMALL-CAP VIPERS 0.0%

Value $3.608M (+192.9%) Shares 11,902 (+153.1%) Est. Cost $270.89 Unrealized —

VRT VERTIV HOLDINGS CO-A 0.0%

Value $3.156M (+281.4%) Shares 9,426 (+185.5%) Est. Cost $285.49 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $2.33M (+5332.2%) Shares 7,821 (+1706.2%) Est. Cost $285.23 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT 0.1%

Value $17.46M (+14.0%) Shares 82,042 (+2.9%) Est. Cost $173.93 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $11.89M (+21.5%) Shares 165,290 (+11.5%) Est. Cost $33.45 Unrealized —

DDOG DATADOG INC - CLASS A 0.0%

Value $2.857M (+272.5%) Shares 10,975 (+68.9%) Est. Cost $180.56 Unrealized —

SO SOUTHERN CO/THE 0.0%

Value $5.213M (+64.2%) Shares 54,466 (+65.6%) Est. Cost $73.34 Unrealized —

APP APPLOVIN CORP-CLASS A 0.0%

Value $3.579M (+129.3%) Shares 6,947 (+77.1%) Est. Cost $530.01 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $6.709M (+42.3%) Shares 27,248 (+20.3%) Est. Cost $171.83 Unrealized —

IFF INTL FLAVORS & FRAGRANCES 0.1%

Value $20.47M (+10.7%) Shares 258,388 (+1.4%) Est. Cost $120.80 Unrealized —

DASH DOORDASH INC - A 0.0%

Value $2.473M (+312.7%) Shares 13,402 (+235.8%) Est. Cost $193.04 Unrealized —

CMI CUMMINS INC 0.0%

Value $5.147M (+57.0%) Shares 7,216 (+18.5%) Est. Cost $375.18 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $6.202M (+42.5%) Shares 4,559 (+14.2%) Est. Cost $586.04 Unrealized —

CSX CSX CORP 0.0%

Value $5.8M (+44.9%) Shares 122,035 (+25.2%) Est. Cost $39.14 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $4.773M (+58.9%) Shares 3,583 (+38.2%) Est. Cost $971.89 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $4.364M (+67.4%) Shares 8,785 (+50.5%) Est. Cost $407.24 Unrealized —

ASML ASML HOLDING NV-NY REG SHS 0.0%

Value $4.596M (+61.2%) Shares 2,310 (+7.0%) Est. Cost $876.95 Unrealized —

ICLR ICON PLC 0.0%

Value $1.877M (+1201.8%) Shares 10,806 (+729.3%) Est. Cost $180.47 Unrealized —

SYY SYSCO CORP 0.0%

Value $5.121M (+47.0%) Shares 61,274 (+25.5%) Est. Cost $70.10 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $3.515M (+86.5%) Shares 24,306 (+53.0%) Est. Cost $121.68 Unrealized —

HUM HUMANA INC 0.0%

Value $2.106M (+331.8%) Shares 5,302 (+88.5%) Est. Cost $320.68 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $2.435M (+181.3%) Shares 24,766 (+163.6%) Est. Cost $99.33 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $2.848M (+121.2%) Shares 10,594 (+89.6%) Est. Cost $231.16 Unrealized —

AMGN AMGEN INC 0.0%

Value $10.68M (+17.1%) Shares 29,505 (+13.8%) Est. Cost $251.01 Unrealized —

COHR II-VI INC 0.0%

Value $1.94M (+372.3%) Shares 4,917 (+185.2%) Est. Cost $328.84 Unrealized —

DVN DEVON ENERGY CORP 0.0%

Value $2.044M (+277.9%) Shares 49,469 (+360.2%) Est. Cost $40.28 Unrealized —

UPS UNITED PARCEL SERVICE-CL B 0.0%

Value $7.336M (+25.2%) Shares 68,242 (+14.5%) Est. Cost $84.85 Unrealized —

TRGP TARGA RESOURCES CORP 0.0%

Value $3.367M (+77.2%) Shares 12,558 (+65.7%) Est. Cost $195.65 Unrealized —

HPE HEWLETT PACKARD ENTERPRIS COM 0.0%

Value $2.131M (+201.8%) Shares 47,247 (+59.3%) Est. Cost $29.59 Unrealized —

NFLX NETFLIX INC 0.0%

Value $7.166M (-16.4%) Shares 100,367 (+12.6%) Est. Cost $92.29 Unrealized —

MNST MONSTER BEVERAGE CORP 0.0%

Value $3.352M (+71.2%) Shares 34,872 (+29.1%) Est. Cost $66.80 Unrealized —

MAR MARRIOTT INTERNATIONAL -CL A 0.0%

Value $4.431M (+44.9%) Shares 11,956 (+27.9%) Est. Cost $273.43 Unrealized —

CL COLGATE-PALMOLIVE CO 0.0%

Value $5.953M (+29.0%) Shares 64,928 (+19.9%) Est. Cost $68.49 Unrealized —

OKE ONEOK INC 0.0%

Value $2.652M (+101.2%) Shares 30,500 (+109.2%) Est. Cost $76.48 Unrealized —

DHI DR HORTON INC 0.0%

Value $2.472M (+113.1%) Shares 15,177 (+79.5%) Est. Cost $147.87 Unrealized —

EMR EMERSON ELECTRIC CO 0.0%

Value $9.081M (+16.6%) Shares 63,440 (+6.7%) Est. Cost $76.25 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $4.642M (+38.2%) Shares 62,439 (+35.3%) Est. Cost $51.23 Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value $3.149M (+68.6%) Shares 12,317 (+61.0%) Est. Cost $201.52 Unrealized —

DHR DANAHER CORP 0.0%

Value $4.594M (+37.2%) Shares 24,120 (+36.6%) Est. Cost $139.39 Unrealized —

LEN LENNAR CORP-A 0.0%

Value $1.762M (+229.5%) Shares 19,473 (+216.2%) Est. Cost $98.81 Unrealized —

TFC TRUIST BANK 0.0%

Value $3.127M (+64.2%) Shares 62,765 (+51.5%) Est. Cost $46.03 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $2.431M (+99.6%) Shares 8,651 (+39.8%) Est. Cost $243.78 Unrealized —

DIS WALT DISNEY CO/THE 0.0%

Value $5.884M (+26.0%) Shares 61,136 (+26.1%) Est. Cost $104.80 Unrealized —

HOOD ROBINHOOD MARKETS INC - A 0.0%

Value $1.95M (+163.7%) Shares 19,441 (+82.2%) Est. Cost $102.13 Unrealized —

SNX TD SYNNEX CORP 0.0%

Value $1.208M (+24585.1%) Shares 4,518 (+15479.3%) Est. Cost $266.48 Unrealized —

MMM 3M CO 0.0%

Value $5.329M (+29.1%) Shares 32,913 (+15.8%) Est. Cost $100.48 Unrealized —

D DOMINION RESOURCES INC/VA 0.0%

Value $2.358M (+103.5%) Shares 34,522 (+84.2%) Est. Cost $58.72 Unrealized —

TT INGERSOLL-RAND PLC 0.0%

Value $3.683M (+48.0%) Shares 7,498 (+25.6%) Est. Cost $345.36 Unrealized —

BX BLACKSTONE INC 0.0%

Value $5.891M (+25.0%) Shares 50,062 (+22.2%) Est. Cost $111.82 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $4.803M (+32.1%) Shares 46,999 (+15.8%) Est. Cost $89.18 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $4.86M (+31.4%) Shares 11,868 (+14.4%) Est. Cost $284.02 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $3.339M (+52.9%) Shares 104,447 (+60.4%) Est. Cost $27.08 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.0%

Value $2.314M (+97.8%) Shares 10,346 (+65.0%) Est. Cost $194.60 Unrealized —

WELL WELLTOWER INC 0.0%

Value $2.936M (+60.8%) Shares 12,934 (+40.0%) Est. Cost $192.00 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $3.007M (+57.7%) Shares 6,740 (+40.2%) Est. Cost $466.61 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.629M (+202.6%) Shares 1,438 (+94.6%) Est. Cost $979.05 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $7.031M (+18.3%) Shares 81,624 (+500.0%) Est. Cost $129.32 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $2.052M (+112.7%) Shares 6,462 (+84.3%) Est. Cost $303.82 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $1.398M (+349.1%) Shares 56,154 (+239.7%) Est. Cost $25.27 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $2.638M (+69.7%) Shares 41,941 (+58.6%) Est. Cost $55.72 Unrealized —

WAT WATERS CORP 0.0%

Value $1.99M (+119.4%) Shares 5,306 (+74.3%) Est. Cost $365.06 Unrealized —

SLM SLM CORP 0.0%

Value $1.084M (+15434.3%) Shares 41,800 (+12722.1%) Est. Cost $25.97 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.969M (+120.1%) Shares 8,841 (+67.1%) Est. Cost $178.38 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $4.521M (+31.0%) Shares 16,401 (+26.8%) Est. Cost $295.06 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $1.441M (+288.2%) Shares 44,039 (+212.3%) Est. Cost $31.27 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $3.11M (+51.4%) Shares 55,167 (+24.8%) Est. Cost $33.84 Unrealized —

SHW SHERWIN-WILLIAMS CO/THE 0.0%

Value $4.568M (+30.0%) Shares 13,266 (+21.1%) Est. Cost $285.36 Unrealized —

PLD PROLOGIS INC 0.0%

Value $2.982M (+54.5%) Shares 22,010 (+50.7%) Est. Cost $125.49 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $1.147M (+1068.5%) Shares 3,785 (+816.5%) Est. Cost $294.69 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $1.979M (+112.6%) Shares 21,133 (+50.9%) Est. Cost $70.37 Unrealized —

Q QNITY ELECTRONICS INC. COMMON 0.0%

Value $2.523M (+69.8%) Shares 15,447 (+19.9%) Est. Cost $100.29 Unrealized —

ACN ACCENTURE PLC-CL A 0.0%

Value $1.928M (-34.9%) Shares 15,496 (+3.7%) Est. Cost $227.32 Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $7.53M (+15.9%) Shares 49,706 (+22.1%) Est. Cost $117.70 Unrealized —

NTRS NORTHERN TRUST CORP 0.0%

Value $3.554M (+40.3%) Shares 20,445 (+12.6%) Est. Cost $109.44 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $2.796M (+56.5%) Shares 10,735 (+48.5%) Est. Cost $183.76 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $3.623M (+38.2%) Shares 10,227 (+33.9%) Est. Cost $306.89 Unrealized —

MET METLIFE INC 0.0%

Value $2.391M (+69.5%) Shares 28,262 (+41.7%) Est. Cost $73.58 Unrealized —

F FORD MOTOR CO 0.0%

Value $1.606M (+155.5%) Shares 115,568 (+112.1%) Est. Cost $13.04 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $4.851M (+24.9%) Shares 38,320 (+29.2%) Est. Cost $95.68 Unrealized —

TW TRADEWEB MARKETS INC-CLASS A 0.2%

Value $42.31M (+2.3%) Shares 424,571 (+20.8%) Est. Cost $106.26 Unrealized —

RYAAY RYANAIR HOLDINGS-SP ADR 0.0%

Value $979K (+5562.0%) Shares 15,112 (+4954.2%) Est. Cost $64.89 Unrealized —

TER TERADYNE INC 0.0%

Value $1.783M (+115.5%) Shares 3,686 (+32.1%) Est. Cost $260.95 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.836M (+106.5%) Shares 20,292 (+82.8%) Est. Cost $85.61 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $2.744M (+51.7%) Shares 11,533 (+32.2%) Est. Cost $193.34 Unrealized —

FIX COMFORT SYSTEMS USA INC 0.0%

Value $1.484M (+168.5%) Shares 749 (+86.8%) Est. Cost $1463.89 Unrealized —

NTAP NETAPP INC 0.0%

Value $1.719M (+118.0%) Shares 11,106 (+44.2%) Est. Cost $99.01 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.861M (+99.1%) Shares 10,166 (+65.9%) Est. Cost $158.84 Unrealized —

GM GENERAL MOTORS CO 0.0%

Value $2.152M (+74.4%) Shares 27,925 (+68.6%) Est. Cost $70.46 Unrealized —

AFL AFLAC INC 0.0%

Value $2.9M (+46.2%) Shares 24,731 (+36.8%) Est. Cost $87.03 Unrealized —

TGT TARGET CORP 0.0%

Value $4.03M (+29.3%) Shares 30,854 (+20.0%) Est. Cost $105.51 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $3.176M (+40.1%) Shares 105,116 (+15.3%) Est. Cost $22.70 Unrealized —

EQIX EQUINIX INC 0.0%

Value $2.544M (+55.5%) Shares 2,441 (+46.3%) Est. Cost $858.31 Unrealized —

JBL JABIL INC 0.0%

Value $1.99M (+83.0%) Shares 5,163 (+26.1%) Est. Cost $175.96 Unrealized —

LITE LUMENTUM HOLDINGS INC 0.0%

Value $1.301M (+225.9%) Shares 1,516 (+166.9%) Est. Cost $695.08 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $6.011M (-12.9%) Shares 11,799 (+3.3%) Est. Cost $437.58 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%

Value $2.398M (+59.0%) Shares 41,465 (+58.4%) Est. Cost $56.63 Unrealized —

AN AUTONATION INC 0.0%

Value $894K (+7166.4%) Shares 4,811 (+7536.5%) Est. Cost $186.12 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.414M (+162.6%) Shares 10,646 (+125.3%) Est. Cost $131.43 Unrealized —

EBAY EBAY INC 0.0%

Value $1.964M (+80.1%) Shares 17,578 (+46.7%) Est. Cost $75.70 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $2.978M (+41.3%) Shares 20,380 (+26.6%) Est. Cost $95.28 Unrealized —

BIIB BIOGEN IDEC INC 0.0%

Value $2.012M (+74.4%) Shares 9,312 (+48.0%) Est. Cost $231.97 Unrealized —

MPLX MPLX LP 0.0%

Value $1.842M (+87.0%) Shares 32,692 (+89.4%) Est. Cost $48.48 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BO 0.0%

Value $1.747M (+93.5%) Shares 21,274 (+94.6%) Est. Cost $82.13 Unrealized —

MTB M & T BANK CORP 0.0%

Value $1.958M (+72.5%) Shares 8,227 (+49.9%) Est. Cost $190.21 Unrealized —

TRV TRAVELERS COS INC/THE 0.0%

Value $2.039M (+65.6%) Shares 6,176 (+46.3%) Est. Cost $284.89 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1.673M (+89.5%) Shares 8,159 (+88.4%) Est. Cost $190.63 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.864M (+73.0%) Shares 20,438 (+22.6%) Est. Cost $70.52 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $3.514M (+28.5%) Shares 11,169 (+17.3%) Est. Cost $242.85 Unrealized —

BXP BXP INC 0.0%

Value $2.68M (+40.1%) Shares 40,410 (+9.6%) Est. Cost $65.06 Unrealized —

PRI PRIMERICA INC 0.0%

Value $815K (+1584.9%) Shares 2,866 (+1385.0%) Est. Cost $283.04 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $1.171M (+185.6%) Shares 2,088 (+116.4%) Est. Cost $571.86 Unrealized —

MRP MILLROSE PROPERTIES INC. COM CL 0.0%

Value $756K (+39588.4%) Shares 25,147 (+36880.9%) Est. Cost $30.04 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $5.413M (-12.1%) Shares 52,071 (+11.6%) Est. Cost $97.76 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $913K (+421.1%) Shares 10,199 (+379.5%) Est. Cost $95.87 Unrealized —

INCY INCYTE CORP 0.0%

Value $907K (+397.7%) Shares 8,005 (+313.3%) Est. Cost $107.14 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $10.65M (-6.2%) Shares 229,088 (+3.7%) Est. Cost $38.01 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.293M (+120.8%) Shares 6,275 (+110.1%) Est. Cost $185.27 Unrealized —

KHC KRAFT HEINZ CO/THE 0.0%

Value $954K (+265.2%) Shares 40,371 (+247.7%) Est. Cost $24.29 Unrealized —

AME AMETEK INC 0.0%

Value $2.905M (+31.3%) Shares 12,006 (+16.3%) Est. Cost $158.21 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $4.891M (-12.3%) Shares 60,705 (+212.5%) Est. Cost $142.40 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $1.437M (+91.3%) Shares 12,637 (+51.7%) Est. Cost $106.54 Unrealized —

SYK STRYKER CORP 0.0%

Value $5.417M (+14.4%) Shares 17,207 (+19.4%) Est. Cost $317.19 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1.2M (+131.9%) Shares 5,229 (+81.9%) Est. Cost $195.80 Unrealized —

IWF ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 0.0%

Value $7.098M (+10.6%) Shares 57,160 (+279.9%) Est. Cost $171.61 Unrealized —

SCHW SCHWAB (CHARLES) CORP 0.0%

Value $4.017M (+20.2%) Shares 43,530 (+22.5%) Est. Cost $87.29 Unrealized —

UAL UNITED AIRLINES HOLDINGS INC 0.0%

Value $1.01M (+197.0%) Shares 7,429 (+101.1%) Est. Cost $120.03 Unrealized —

PSX PHILLIPS 66 COM STK 0.0%

Value $1.909M (+54.1%) Shares 11,290 (+66.1%) Est. Cost $143.19 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $1.14M (+140.7%) Shares 10,560 (+117.9%) Est. Cost $104.45 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST 0.0%

Value $4.281M (-13.4%) Shares 53,900 (+1.1%) Est. Cost $64.48 Unrealized —

WAB WABTEC CORP 0.0%

Value $2.422M (+37.3%) Shares 8,985 (+27.3%) Est. Cost $211.71 Unrealized —

CEFA GLOBAL X S&P CATH VAL DEVEL 0.0%

Value $2.665M (+32.3%) Shares 67,158 (+23.0%) Est. Cost $37.09 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $2.152M (+43.2%) Shares 61,844 (+53.2%) Est. Cost $44.34 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.438M (+81.7%) Shares 12,997 (+85.9%) Est. Cost $103.78 Unrealized —

KEY KEYCORP 0.0%

Value $1.28M (+101.7%) Shares 55,533 (+75.4%) Est. Cost $21.54 Unrealized —

RVTY REVVITY INC 0.0%

Value $1.373M (+87.0%) Shares 12,344 (+47.2%) Est. Cost $107.46 Unrealized —

NVR NVR INC 0.0%

Value $1.356M (+88.8%) Shares 199 (+82.6%) Est. Cost $6585.32 Unrealized —

MPWR MONOLITHIC POWER SYSTEMS INC 0.0%

Value $1.4M (+83.2%) Shares 1,013 (+44.9%) Est. Cost $1070.38 Unrealized —

PHM PULTEGROUP INC 0.0%

Value $1.663M (+61.9%) Shares 12,120 (+38.8%) Est. Cost $106.16 Unrealized —

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%

Value $975K (+185.8%) Shares 21,327 (+180.5%) Est. Cost $44.58 Unrealized —

APO APOLLO GLOBAL MANAGEMENT INC 0.0%

Value $1.544M (+67.5%) Shares 13,047 (+57.7%) Est. Cost $114.60 Unrealized —

CNC CENTENE CORP 0.0%

Value $842K (+279.8%) Shares 13,110 (+93.7%) Est. Cost $53.07 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $1.243M (+99.4%) Shares 3,905 (+69.7%) Est. Cost $288.09 Unrealized —

VGT VANGUARD INFO TECH ETF 0.0%

Value $2.274M (+37.0%) Shares 19,024 (+700.0%) Est. Cost $178.58 Unrealized —

NWSA NEWS CORP - CLASS A 0.0%

Value $812K (+311.4%) Shares 32,698 (+313.0%) Est. Cost $25.15 Unrealized —

CB CHUBB LTD 0.0%

Value $5.117M (+13.5%) Shares 15,018 (+8.6%) Est. Cost $250.71 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.322M (+83.2%) Shares 7,522 (+106.1%) Est. Cost $161.79 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $1.816M (+49.2%) Shares 11,362 (+45.1%) Est. Cost $138.41 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.234M (+93.0%) Shares 10,570 (+91.4%) Est. Cost $110.34 Unrealized —

SOLV SOLVENTUM CORP-W/I 0.0%

Value $952K (+158.7%) Shares 12,344 (+119.0%) Est. Cost $72.42 Unrealized —

DTE DTE ENERGY COMPANY 0.0%

Value $963K (+151.1%) Shares 6,323 (+141.0%) Est. Cost $144.30 Unrealized —

VEEV VEEVA SYSTEMS INC-CLASS A 0.0%

Value $1.349M (+73.0%) Shares 7,601 (+71.2%) Est. Cost $192.37 Unrealized —

MAS MASCO CORP 0.0%

Value $1.379M (+69.4%) Shares 16,942 (+25.7%) Est. Cost $65.93 Unrealized —

ABNB AIRBNB INC-CLASS A 0.0%

Value $1.468M (+62.1%) Shares 10,258 (+43.1%) Est. Cost $132.99 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $5.566M (-9.2%) Shares 184,501 (+6.7%) Est. Cost $28.84 Unrealized —

WSM WILLIAMS-SONOMA INC 0.0%

Value $1.446M (+63.1%) Shares 6,203 (+27.6%) Est. Cost $160.02 Unrealized —

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value $1.694M (+48.9%) Shares 7,821 (+34.4%) Est. Cost $186.07 Unrealized —

CIEN CIENA CORP 0.0%

Value $1.208M (+83.6%) Shares 2,462 (+45.3%) Est. Cost $339.44 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GP 0.0%

Value $1.527M (+56.0%) Shares 18,811 (+55.6%) Est. Cost $74.76 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $901K (+154.2%) Shares 9,528 (+66.5%) Est. Cost $72.52 Unrealized —

EXC EXELON CORP 0.0%

Value $1.498M (+56.3%) Shares 32,135 (+64.3%) Est. Cost $43.09 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $1.407M (+61.7%) Shares 7,600 (+37.5%) Est. Cost $144.01 Unrealized —

IBKR INTERACTIVE BROKERS GRO-CL A 0.0%

Value $1.104M (+94.0%) Shares 12,681 (+49.5%) Est. Cost $70.65 Unrealized —

RF REGIONS FINANCIAL CORP 0.0%

Value $1.327M (+67.1%) Shares 43,934 (+44.6%) Est. Cost $24.35 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $2.572M (+24.8%) Shares 35,646 (+24.4%) Est. Cost $79.77 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $509K (+12973.1%) Shares 10,800 (+12757.1%) Est. Cost $47.22 Unrealized —

CPAY FLEETCOR TECHNOLOGIES INC 0.0%

Value $3.298M (+17.8%) Shares 9,897 (+2.8%) Est. Cost $289.36 Unrealized —

IRM IRON MOUNTAIN INC 0.0%

Value $1.03M (+92.8%) Shares 8,157 (+55.9%) Est. Cost $90.96 Unrealized —

COO COOPER COS INC/THE 0.0%

Value $794K (+163.1%) Shares 11,076 (+162.3%) Est. Cost $76.75 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $731K (+204.9%) Shares 9,578 (+186.8%) Est. Cost $72.41 Unrealized —

VST VISTRA CORP 0.0%

Value $1.448M (+51.1%) Shares 9,128 (+43.2%) Est. Cost $135.66 Unrealized —

FOX FOX CORP - CLASS B 0.0%

Value $549K (+777.8%) Shares 11,723 (+895.2%) Est. Cost $47.91 Unrealized —

MCO MOODY'S CORP 0.0%

Value $5.651M (+9.4%) Shares 12,477 (+5.4%) Est. Cost $463.30 Unrealized —

CVNA CARVANA CO 0.0%

Value $955K (+102.9%) Shares 14,505 (+868.9%) Est. Cost $100.13 Unrealized —

BAX BAXTER INTERNATIONAL INC 0.0%

Value $698K (+223.5%) Shares 32,756 (+154.9%) Est. Cost $26.79 Unrealized —

CTAS CINTAS CORP 0.0%

Value $2.39M (+25.0%) Shares 14,051 (+24.3%) Est. Cost $177.93 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $864K (+123.8%) Shares 11,296 (+127.0%) Est. Cost $74.03 Unrealized —

EOG EOG RESOURCES INC 0.0%

Value $7.982M (-5.6%) Shares 61,529 (+5.2%) Est. Cost $110.68 Unrealized —

RSG REPUBLIC SERVICES INC 0.0%

Value $2.14M (+27.7%) Shares 10,041 (+31.3%) Est. Cost $163.60 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.938M (+31.0%) Shares 9,104 (+33.3%) Est. Cost $169.68 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $490K (+1348.5%) Shares 19,762 (+1221.9%) Est. Cost $24.97 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $943K (+92.5%) Shares 53,200 (+70.0%) Est. Cost $16.83 Unrealized —

XYZ BLOCK INC 0.0%

Value $1.005M (+81.5%) Shares 13,219 (+43.7%) Est. Cost $67.86 Unrealized —

FDX FEDEX CORP 0.0%

Value $7.067M (-6.0%) Shares 22,568 (+6.9%) Est. Cost $187.62 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $783K (+135.1%) Shares 1,882 (+63.5%) Est. Cost $333.17 Unrealized —

CFG CITIZENS FINANCIAL GROUP 0.0%

Value $1.026M (+77.1%) Shares 14,645 (+51.6%) Est. Cost $61.71 Unrealized —

FLEX FLEX LTD 0.0%

Value $658K (+209.9%) Shares 4,061 (+25.2%) Est. Cost $60.35 Unrealized —

VXUS VANGUARD TOTAL INTL STOCK 0.0%

Value $2.828M (+18.6%) Shares 33,083 (+7.0%) Est. Cost $73.50 Unrealized —

CASY CASEY'S GENERAL STORES INC 0.0%

Value $908K (+94.1%) Shares 1,143 (+77.8%) Est. Cost $564.52 Unrealized —

NDSN NORDSON CORP 0.0%

Value $815K (+114.3%) Shares 2,703 (+89.0%) Est. Cost $273.70 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $659K (+191.3%) Shares 7,007 (+119.9%) Est. Cost $88.12 Unrealized —

IEX IDEX CORP 0.0%

Value $877K (+97.1%) Shares 3,865 (+64.6%) Est. Cost $200.45 Unrealized —

IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.0%

Value $1.518M (+39.0%) Shares 13,759 (+22.5%) Est. Cost $77.46 Unrealized —

WRB WR BERKLEY CORP 0.0%

Value $1.063M (+65.0%) Shares 15,073 (+55.1%) Est. Cost $63.56 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.022M (+68.8%) Shares 4,304 (+50.2%) Est. Cost $207.42 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $730K (+132.6%) Shares 3,626 (+133.0%) Est. Cost $199.36 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.03M (+67.6%) Shares 30,963 (+19.0%) Est. Cost $25.61 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.002M (+69.6%) Shares 22,751 (+66.2%) Est. Cost $39.42 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $593K (+224.8%) Shares 8,733 (+182.8%) Est. Cost $66.22 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.0%

Value $2.639M (+18.4%) Shares 19,288 (+13.4%) Est. Cost $89.20 Unrealized —

VTRS VIATRIS INC 0.0%

Value $803K (+101.1%) Shares 50,553 (+71.1%) Est. Cost $13.50 Unrealized —

PKG PACKAGING CORP OF AMERICA 0.0%

Value $794K (+102.8%) Shares 3,332 (+80.6%) Est. Cost $222.22 Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value $795K (+102.1%) Shares 6,557 (+78.1%) Est. Cost $116.86 Unrealized —

VCSH VANGUARD S/T CORP BOND ETF 0.0%

Value $473K (+536.2%) Shares 5,979 (+538.1%) Est. Cost $79.07 Unrealized —

ES EVERSOURCE ENERGY COM STK 0.0%

Value $803K (+94.9%) Shares 11,113 (+86.8%) Est. Cost $68.65 Unrealized —

JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%

Value $869K (+80.4%) Shares 3,004 (+32.0%) Est. Cost $202.43 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $482K (+364.5%) Shares 35,825 (+442.5%) Est. Cost $14.44 Unrealized —

AMCR AMCOR PLC 0.0%

Value $678K (+125.3%) Shares 15,639 (+106.6%) Est. Cost $44.55 Unrealized —

TXT TEXTRON INC 0.0%

Value $918K (+66.1%) Shares 10,004 (+58.5%) Est. Cost $73.64 Unrealized —

HPQ HEWLETT-PACKARD CO 0.0%

Value $825K (+79.3%) Shares 37,609 (+57.0%) Est. Cost $21.54 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $806K (+82.0%) Shares 2,007 (+55.9%) Est. Cost $360.29 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $2.461M (+17.2%) Shares 5,772 (+1.9%) Est. Cost $327.49 Unrealized —

KVUE KENVUE INC 0.0%

Value $1.045M (+52.1%) Shares 54,685 (+37.2%) Est. Cost $19.08 Unrealized —

LII LENNOX INTERNATIONAL INC 0.0%

Value $712K (+100.4%) Shares 1,242 (+62.4%) Est. Cost $559.34 Unrealized —

L LOEWS CORP 0.0%

Value $3.63M (+10.9%) Shares 32,060 (+4.5%) Est. Cost $94.15 Unrealized —

WDAY WORKDAY INC-CLASS A 0.0%

Value $876K (+67.0%) Shares 7,159 (+77.2%) Est. Cost $188.49 Unrealized —

CPB THE CAMPBELL'S COMPANY 0.0%

Value $372K (+1605.2%) Shares 16,711 (+1605.2%) Est. Cost $22.74 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $862K (+68.0%) Shares 10,733 (+66.2%) Est. Cost $77.43 Unrealized —

SNA SNAP-ON INC 0.0%

Value $1.063M (+47.6%) Shares 2,642 (+33.2%) Est. Cost $351.61 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $642K (+114.3%) Shares 7,044 (+157.9%) Est. Cost $97.91 Unrealized —

EVRG EVERGY INC 0.0%

Value $810K (+72.9%) Shares 9,368 (+63.8%) Est. Cost $76.13 Unrealized —

AVB AVALONBAY COMMUNITIES INC 0.0%

Value $640K (+113.7%) Shares 3,393 (+85.0%) Est. Cost $187.45 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $846K (+67.2%) Shares 708 (+49.4%) Est. Cost $1019.10 Unrealized —

ETR ENTERGY CORP 0.0%

Value $2.264M (+17.6%) Shares 19,713 (+15.0%) Est. Cost $70.80 Unrealized —

MSCI MSCI INC 0.0%

Value $1.265M (+36.5%) Shares 2,259 (+31.3%) Est. Cost $528.41 Unrealized —

IDEV ISHARES CORE MSCI DEV MKTS 0.0%

Value $404K (+491.7%) Shares 4,539 (+455.6%) Est. Cost $87.74 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.0%

Value $1.434M (+30.5%) Shares 7,985 (+31.0%) Est. Cost $155.42 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $931K (+55.6%) Shares 27,371 (+46.5%) Est. Cost $46.95 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $1.637M (+25.3%) Shares 17,779 (+25.6%) Est. Cost $93.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $3.921M (-7.8%) Shares 92,600 (+9.4%) Est. Cost $40.53 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.0%

Value $330K (+7213.7%) Shares 11,410 (+6238.9%) Est. Cost $29.03 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $758K (+74.7%) Shares 4,989 (+66.4%) Est. Cost $155.81 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $659K (+96.2%) Shares 13,864 (+109.1%) Est. Cost $46.02 Unrealized —

AON AON PLC 0.0%

Value $2.446M (+15.2%) Shares 7,373 (+12.1%) Est. Cost $307.94 Unrealized —

LOW LOWE'S COS INC 0.0%

Value $7.594M (-4.0%) Shares 34,442 (+2.8%) Est. Cost $131.12 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $784K (+67.7%) Shares 5,393 (+51.3%) Est. Cost $137.34 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $889K (+55.0%) Shares 11,690 (+38.6%) Est. Cost $73.35 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $2.962M (-9.6%) Shares 31,708 (+4.8%) Est. Cost $66.00 Unrealized —

MAA MID-AMERICA APARTMENT COMM 0.0%

Value $1.105M (+39.0%) Shares 7,952 (+22.2%) Est. Cost $129.02 Unrealized —

AEE AMEREN CORPORATION 0.0%

Value $850K (+56.6%) Shares 7,520 (+52.3%) Est. Cost $102.27 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $673K (+82.3%) Shares 14,550 (+57.0%) Est. Cost $44.22 Unrealized —

DG DOLLAR GENERAL CORP 0.0%

Value $624K (+92.3%) Shares 5,424 (+98.4%) Est. Cost $119.67 Unrealized —

OMC OMNICOM GROUP 0.0%

Value $864K (+52.4%) Shares 11,862 (+57.6%) Est. Cost $72.72 Unrealized —

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value $754K (-27.8%) Shares 23,846 (+3.5%) Est. Cost $51.54 Unrealized —

ARES ARES MANAGEMENT CORP - A 0.0%

Value $698K (+70.5%) Shares 6,274 (+67.1%) Est. Cost $135.02 Unrealized —

IQV IQVIA HOLDINGS INC 0.0%

Value $932K (+44.8%) Shares 4,823 (+27.8%) Est. Cost $193.28 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value $650K (+78.0%) Shares 12,635 (+30.0%) Est. Cost $44.86 Unrealized —

CRH CRH PLC 0.0%

Value $1.012M (+38.6%) Shares 9,461 (+36.2%) Est. Cost $116.76 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.595M (+21.2%) Shares 5,635 (+34.6%) Est. Cost $262.56 Unrealized —

BKR BAKER HUGHES CO 0.0%

Value $1.042M (+36.4%) Shares 18,778 (+50.1%) Est. Cost $52.04 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $640K (+76.8%) Shares 5,934 (+47.8%) Est. Cost $93.29 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $1.151M (+31.8%) Shares 23,690 (+76.4%) Est. Cost $49.96 Unrealized —

COIN COINBASE GLOBAL INC -CLASS A 0.0%

Value $1.195M (+30.1%) Shares 8,177 (+55.4%) Est. Cost $191.00 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.251M (+27.9%) Shares 32,823 (+19.9%) Est. Cost $37.42 Unrealized —

GDDY GODADDY INC - CLASS A 0.0%

Value $443K (+160.2%) Shares 5,218 (+153.4%) Est. Cost $94.80 Unrealized —

KR KROGER CO 0.0%

Value $1.345M (-16.8%) Shares 24,222 (+8.4%) Est. Cost $35.93 Unrealized —

VRSN VERISIGN INC 0.0%

Value $992K (+37.4%) Shares 3,944 (+35.6%) Est. Cost $239.62 Unrealized —

ESS ESSEX PROPERTY TRUST INC 0.0%

Value $413K (+182.7%) Shares 1,417 (+134.6%) Est. Cost $277.77 Unrealized —

FAST FASTENAL CO 0.0%

Value $2.319M (+12.8%) Shares 48,286 (+9.0%) Est. Cost $35.02 Unrealized —

RACE FERRARI NV 0.0%

Value $2.508M (+11.7%) Shares 6,736 (+1.5%) Est. Cost $160.51 Unrealized —

MRNA MODERNA INC 0.0%

Value $604K (+73.8%) Shares 8,626 (+26.1%) Est. Cost $48.31 Unrealized —

PNW PINNACLE WEST CAPITAL 0.0%

Value $560K (+84.4%) Shares 5,232 (+73.6%) Est. Cost $95.86 Unrealized —

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $722K (+54.7%) Shares 3,833 (+36.4%) Est. Cost $100.68 Unrealized —

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $815K (+45.4%) Shares 10,661 (+38.4%) Est. Cost $65.15 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $612K (+70.7%) Shares 2,092 (+99.8%) Est. Cost $353.19 Unrealized —

TTD TRADE DESK INC/THE -CLASS A 0.0%

Value $348K (+262.9%) Shares 19,247 (+355.4%) Est. Cost $26.54 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQ 0.0%

Value $887K (+39.7%) Shares 9,195 (+16.6%) Est. Cost $79.58 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $739K (+51.1%) Shares 891 (+34.4%) Est. Cost $719.30 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $674K (+56.8%) Shares 5,573 (+42.0%) Est. Cost $118.41 Unrealized —

DOV DOVER CORP 0.0%

Value $1.147M (+26.9%) Shares 5,114 (+17.9%) Est. Cost $182.64 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $366K (+189.7%) Shares 12,482 (+124.9%) Est. Cost $31.54 Unrealized —

KKR KKR & CO INC 0.0%

Value $1.249M (+23.4%) Shares 13,608 (+24.4%) Est. Cost $108.24 Unrealized —

EIX EDISON INTERNATIONAL 0.0%

Value $664K (+55.2%) Shares 8,925 (+52.5%) Est. Cost $65.28 Unrealized —

FTV FORTIVE CORP - W/I 0.0%

Value $637K (+58.4%) Shares 10,429 (+43.3%) Est. Cost $54.59 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $908K (-20.4%) Shares 17,742 (+1.5%) Est. Cost $73.19 Unrealized —

STWD STARWOOD PROPERTY TRUST INC 0.0%

Value $1.047M (+28.5%) Shares 63,911 (+35.1%) Est. Cost $19.23 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $702K (+49.3%) Shares 7,242 (+43.8%) Est. Cost $94.29 Unrealized —

PCG P G & E CORP 0.0%

Value $744K (+44.0%) Shares 44,229 (+50.4%) Est. Cost $16.27 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VA 0.0%

Value $1.056M (+27.1%) Shares 7,726 (+10.2%) Est. Cost $97.48 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $225K (+9361.8%) Shares 8,469 (+8909.6%) Est. Cost $26.64 Unrealized —

ZBH ZIMMER HOLDINGS INC 0.0%

Value $743K (+42.1%) Shares 8,635 (+49.3%) Est. Cost $94.68 Unrealized —

MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%

Value $296K (+263.7%) Shares 14,878 (+210.3%) Est. Cost $18.57 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH 0.0%

Value $654K (+48.3%) Shares 1,661 (+18.1%) Est. Cost $249.29 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $774K (+36.8%) Shares 1,160 (+24.1%) Est. Cost $554.25 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $2.38M (+9.6%) Shares 64,737 (+12.8%) Est. Cost $30.19 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $2.276M (+10.0%) Shares 11,288 (+14.1%) Est. Cost $174.83 Unrealized —

BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%

Value $1.979M (-9.4%) Shares 116,729 (+2.3%) Est. Cost $30.92 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $412K (+98.9%) Shares 6,081 (+57.1%) Est. Cost $67.17 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS-A 0.0%

Value $612K (+50.1%) Shares 15,795 (+137.8%) Est. Cost $53.89 Unrealized —

DXCM DEXCOM INC 0.0%

Value $647K (+46.1%) Shares 9,600 (+36.2%) Est. Cost $75.71 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $11.34M (-1.7%) Shares 86,164 (+1.6%) Est. Cost $120.35 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.096M (+22.3%) Shares 4,620 (+20.2%) Est. Cost $205.57 Unrealized —

HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%

Value $471K (+69.7%) Shares 4,958 (+47.3%) Est. Cost $84.81 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value $1.172M (+19.6%) Shares 13,335 (+400.0%) Est. Cost $151.51 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1.747M (+12.0%) Shares 34,221 (+29.5%) Est. Cost $57.31 Unrealized —

PPL PPL CORP 0.0%

Value $596K (+44.7%) Shares 16,403 (+52.1%) Est. Cost $35.93 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1.041M (+21.5%) Shares 30,650 (+39.5%) Est. Cost $30.03 Unrealized —

NI NISOURCE INC 0.0%

Value $772K (+31.1%) Shares 16,245 (+28.6%) Est. Cost $37.08 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $311K (+141.8%) Shares 1,316 (+102.2%) Est. Cost $224.01 Unrealized —

CRL CHARLES RIVER LABORATORIES 0.0%

Value $438K (+69.9%) Shares 1,932 (+29.2%) Est. Cost $200.02 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value $844K (+26.5%) Shares 2,755 (+6.2%) Est. Cost $222.82 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $410K (+73.1%) Shares 17,282 (+39.9%) Est. Cost $18.96 Unrealized —

MKC MCCORMICK & CO-NON VTG SHRS 0.0%

Value $848K (+25.4%) Shares 16,813 (+25.4%) Est. Cost $66.63 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $569K (+43.2%) Shares 4,822 (+28.3%) Est. Cost $118.13 Unrealized —

SJM JM SMUCKER CO/THE 0.0%

Value $240K (+227.5%) Shares 2,131 (+180.8%) Est. Cost $111.69 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $533K (+44.9%) Shares 2,514 (+34.0%) Est. Cost $190.84 Unrealized —

CHTR CHARTER COMMUNICATIONS INC - CLASS A 0.0%

Value $508K (+47.7%) Shares 3,573 (+124.2%) Est. Cost $186.47 Unrealized —

GNRC GENERAC HOLDINGS INC 0.0%

Value $278K (+142.9%) Shares 951 (+62.0%) Est. Cost $217.24 Unrealized —

IXUS ISHARES CORE INTL STOCK ETF 0.0%

Value $1.554M (+11.7%) Shares 16,286 (+1.4%) Est. Cost $84.88 Unrealized —

SATS ECHOSTAR CORP-A 0.0%

Value $1.348M (-10.8%) Shares 13,281 (+2.9%) Est. Cost $66.59 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $544K (+41.6%) Shares 21,473 (+25.5%) Est. Cost $21.37 Unrealized —

BBY BEST BUY CO INC 0.0%

Value $437K (+57.1%) Shares 5,756 (+32.9%) Est. Cost $70.12 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $394K (+67.3%) Shares 8,236 (+29.5%) Est. Cost $37.61 Unrealized —

VLTO VERALTO CORP-W/I 0.0%

Value $399K (+65.4%) Shares 4,504 (+64.9%) Est. Cost $87.17 Unrealized —

PODD INSULET CORP 0.0%

Value $355K (+79.3%) Shares 2,331 (+147.2%) Est. Cost $198.67 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $997K (-13.3%) Shares 4,170 (+3.0%) Est. Cost $197.42 Unrealized —

BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%

Value $408K (+56.3%) Shares 4,951 (+31.6%) Est. Cost $65.14 Unrealized —

YUMC YUM CHINA HOLDINGS INC -W/I 0.0%

Value $220K (+181.5%) Shares 5,383 (+236.0%) Est. Cost $42.82 Unrealized —

USMV ISHARES EDGE MSCI MIN VOL US 0.0%

Value $891K (+18.9%) Shares 9,242 (+14.3%) Est. Cost $72.48 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%

Value $386K (+57.1%) Shares 7,300 (+38.0%) Est. Cost $52.30 Unrealized —

DPZ DOMINO'S PIZZA INC 0.0%

Value $276K (+101.0%) Shares 933 (+143.6%) Est. Cost $345.71 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $2.601M (-5.0%) Shares 34,445 (+10.9%) Est. Cost $51.51 Unrealized —

STM STMICROELECTRONICS NV-NY SHS 0.0%

Value $243K (+128.9%) Shares 3,249 (+5.6%) Est. Cost $30.01 Unrealized —

PHO INVESCO WATER RESOURCES ETF 0.0%

Value $336K (+67.7%) Shares 4,870 (+62.3%) Est. Cost $67.71 Unrealized —

PNR PENTAIR PLC 0.0%

Value $310K (+76.2%) Shares 4,043 (+100.2%) Est. Cost $86.12 Unrealized —

DVA DAVITA INC 0.0%

Value $229K (+137.4%) Shares 1,030 (+64.0%) Est. Cost $163.69 Unrealized —

IT GARTNER INC 0.0%

Value $432K (+42.6%) Shares 3,330 (+74.2%) Est. Cost $196.95 Unrealized —

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value $1.054M (-10.9%) Shares 9,735 (+6.9%) Est. Cost $55.65 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $363K (+51.1%) Shares 1,015 (+38.3%) Est. Cost $339.74 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC-A 0.0%

Value $5.546M (+2.3%) Shares 47,537 (+28.2%) Est. Cost $125.52 Unrealized —

KMX CARMAX INC 0.0%

Value $193K (+169.9%) Shares 3,645 (+112.2%) Est. Cost $64.05 Unrealized —

MCK MCKESSON CORP 0.0%

Value $2.138M (-5.3%) Shares 2,830 (+8.4%) Est. Cost $647.67 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $1.509M (+8.6%) Shares 3,290 (+5.2%) Est. Cost $413.62 Unrealized —

APA APA CORP 0.0%

Value $297K (+65.3%) Shares 9,127 (+115.4%) Est. Cost $28.28 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE 0.0%

Value $627K (+23.1%) Shares 5,894 (+8.5%) Est. Cost $90.46 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $227K (+104.9%) Shares 1,269 (+59.6%) Est. Cost $150.60 Unrealized —

CCI CROWN CASTLE INTL CORP 0.0%

Value $505K (+29.5%) Shares 6,672 (+39.0%) Est. Cost $89.84 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $1.338M (+9.4%) Shares 14,427 (+14.7%) Est. Cost $84.39 Unrealized —

VTR VENTAS INC 0.0%

Value $602K (+23.0%) Shares 6,781 (+13.2%) Est. Cost $75.07 Unrealized —

NTRA NATERA INC 0.0%

Value $164K (+213.9%) Shares 606 (+131.3%) Est. Cost $250.47 Unrealized —

CTVA CORTEVA INC 0.0%

Value $4.641M (+2.5%) Shares 54,801 (+1.3%) Est. Cost $40.59 Unrealized —

PSTG PURE STORAGE INC - CLASS A 0.0%

Value $112K (+8929.1%) Shares 1,421 (+6666.7%) Est. Cost $78.48 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $418K (+35.5%) Shares 2,576 (+44.1%) Est. Cost $170.88 Unrealized —

IVZ INVESCO LTD 0.0%

Value $416K (+35.0%) Shares 15,767 (+24.3%) Est. Cost $25.84 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $510K (+26.7%) Shares 18,279 (+14.2%) Est. Cost $10.40 Unrealized —

UDR UDR INC 0.0%

Value $246K (+76.1%) Shares 6,167 (+49.0%) Est. Cost $37.48 Unrealized —

BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%

Value $276K (+62.2%) Shares 11,022 (+40.2%) Est. Cost $20.97 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $565K (+23.1%) Shares 6,837 (+507.2%) Est. Cost $126.13 Unrealized —

AIZ ASSURANT INC 0.0%

Value $214K (+97.7%) Shares 797 (+60.4%) Est. Cost $237.33 Unrealized —

ROP ROPER INDUSTRIES INC 0.0%

Value $1.771M (+6.2%) Shares 5,235 (+11.0%) Est. Cost $430.20 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $6.491M (-1.5%) Shares 73,955 (+4.2%) Est. Cost $75.43 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $590K (+20.4%) Shares 3,343 (+17.5%) Est. Cost $224.36 Unrealized —

MUB ISHARES NATIONAL MUNI BOND E 0.0%

Value $1.172M (+9.3%) Shares 10,887 (+7.8%) Est. Cost $107.05 Unrealized —

NBIS NEBIUS GROUP NV 0.0%

Value $143K (+225.8%) Shares 519 (+22.4%) Est. Cost $129.30 Unrealized —

AVUV AVANTIS US SMALL CAP VALUE 0.0%

Value $654K (+17.9%) Shares 5,240 (+4.4%) Est. Cost $94.33 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 0.0%

Value $552K (+21.8%) Shares 8,071 (+1.1%) Est. Cost $48.19 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1.082M (+10.0%) Shares 6,025 (+16.2%) Est. Cost $208.57 Unrealized —

STE STERIS PLC 0.0%

Value $515K (+23.3%) Shares 2,445 (+29.5%) Est. Cost $237.96 Unrealized —

PXF INVESCO RAFI DEVELOPED MARKE 0.0%

Value $124K (+353.3%) Shares 1,642 (+318.9%) Est. Cost $73.23 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value $747K (+14.6%) Shares 3,779 (+6.9%) Est. Cost $153.18 Unrealized —

REG REGENCY CENTERS CORP 0.0%

Value $230K (+70.9%) Shares 2,881 (+62.1%) Est. Cost $72.92 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $583K (+19.5%) Shares 4,149 (+23.6%) Est. Cost $109.52 Unrealized —

STZ CONSTELLATION BRANDS INC-A 0.0%

Value $1.881M (-4.8%) Shares 13,521 (+2.7%) Est. Cost $157.06 Unrealized —

SMFG SUMITOMO MITSUI-SPONS ADR 0.0%

Value $206K (+81.6%) Shares 8,745 (+52.1%) Est. Cost $20.80 Unrealized —

XBI SPDR S&P BIOTECH ETF 0.0%

Value $106K (+521.3%) Shares 672 (+401.5%) Est. Cost $142.90 Unrealized —

DB DEUTSCHE BANK AG-REGISTERED 0.0%

Value $170K (+108.9%) Shares 5,050 (+84.3%) Est. Cost $31.95 Unrealized —

EWG ISHARES MSCI GERMANY ETF 0.0%

Value $247K (+55.9%) Shares 5,981 (+49.5%) Est. Cost $40.23 Unrealized —

NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%

Value $287K (+42.9%) Shares 13,602 (+26.6%) Est. Cost $22.20 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%

Value $210K (+69.6%) Shares 2,334 (+18.3%) Est. Cost $63.86 Unrealized —

XYL XYLEM INC 0.0%

Value $799K (+12.0%) Shares 6,756 (+13.2%) Est. Cost $130.90 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $450K (+22.8%) Shares 4,823 (+11.2%) Est. Cost $75.15 Unrealized —

MFG MIZUHO FINANCIAL GROUP-ADR 0.0%

Value $177K (+88.9%) Shares 18,494 (+56.6%) Est. Cost $8.31 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $98,053 (+557.8%) Shares 203 (+49.3%) Est. Cost $195.73 Unrealized —

UL UNILEVER PLC-SPONSORED ADR 0.0%

Value $527K (+18.7%) Shares 8,770 (+12.4%) Est. Cost $63.80 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.049M (+8.6%) Shares 39,363 (+11.8%) Est. Cost $23.58 Unrealized —

BALL BALL CORP 0.0%

Value $186K (+77.4%) Shares 2,983 (+68.1%) Est. Cost $63.65 Unrealized —

PTC PTC INC 0.0%

Value $652K (+13.9%) Shares 5,742 (+42.9%) Est. Cost $152.65 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM T 0.0%

Value $455K (+21.2%) Shares 7,715 (+22.4%) Est. Cost $59.67 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $492K (+19.3%) Shares 4,953 (+20.3%) Est. Cost $111.63 Unrealized —

TM TOYOTA MOTOR CORP -SPON ADR 0.0%

Value $279K (+38.6%) Shares 1,657 (+69.6%) Est. Cost $192.49 Unrealized —

KBH KB HOME 0.0%

Value $86,124 (+845.6%) Shares 1,376 (+681.8%) Est. Cost $62.40 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 0.0%

Value $114K (+205.7%) Shares 864 (+232.3%) Est. Cost $152.75 Unrealized —

BTI BRITISH AMERICAN TOB-SP ADR 0.0%

Value $484K (+18.6%) Shares 7,842 (+12.3%) Est. Cost $45.99 Unrealized —

BCS BARCLAYS PLC-SPONS ADR 0.0%

Value $159K (+90.7%) Shares 5,906 (+50.2%) Est. Cost $24.64 Unrealized —

ESLT ELBIT SYSTEMS LTD 0.0%

Value $81,942 (+1106.3%) Shares 108 (+1250.0%) Est. Cost $732.43 Unrealized —

VYMI VANGUARD INT HIGH DVD YLD IN 0.0%

Value $123K (+148.5%) Shares 1,257 (+138.5%) Est. Cost $90.62 Unrealized —

WDS WOODSIDE PETROLEUM-SP ADR 0.0%

Value $72,353 (+14341.7%) Shares 3,745 (+17733.3%) Est. Cost $19.30 Unrealized —

LYG LLOYDS BANKING GROUP PLC-ADR 0.0%

Value $152K (+84.7%) Shares 26,145 (+59.3%) Est. Cost $5.30 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.701M (+4.3%) Shares 8,968 (+8.5%) Est. Cost $190.33 Unrealized —

EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%

Value $210K (+47.8%) Shares 2,053 (+13.6%) Est. Cost $78.46 Unrealized —

MYRG MYR GROUP INC/DELAWARE 0.0%

Value $151K (+81.5%) Shares 302 (+2.4%) Est. Cost $166.87 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.0%

Value $627K (-9.6%) Shares 11,807 (+4.2%) Est. Cost $66.64 Unrealized —

NWG NATWEST GROUP PLC -SPON ADR 0.0%

Value $154K (+75.3%) Shares 8,741 (+48.2%) Est. Cost $14.67 Unrealized —

FRT FEDERAL REALTY INVS TRUST REIT 0.0%

Value $273K (+32.1%) Shares 2,208 (+13.6%) Est. Cost $101.28 Unrealized —

CCJ CAMECO CORP 0.0%

Value $310K (+25.8%) Shares 3,044 (+34.2%) Est. Cost $66.09 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND A 0.0%

Value $178K (+53.6%) Shares 3,170 (+190.0%) Est. Cost $68.23 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $788K (+8.2%) Shares 14,535 (+8.1%) Est. Cost $40.72 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $298K (+24.6%) Shares 6,816 (+17.2%) Est. Cost $39.15 Unrealized —

GEHC GE HEALTHCARE TECHNOLOG-W/I 0.0%

Value $634K (-8.4%) Shares 9,905 (+1.9%) Est. Cost $76.64 Unrealized —

CGNX COGNEX CORP 0.0%

Value $63,730 (+1011.8%) Shares 880 (+652.1%) Est. Cost $68.54 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value $608K (+10.5%) Shares 8,162 (+11.6%) Est. Cost $70.90 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $396K (+16.5%) Shares 4,744 (+2.8%) Est. Cost $61.47 Unrealized —

PFF ISHARES PREFERRED & INCOME S 0.0%

Value $87,506 (+174.9%) Shares 2,870 (+173.3%) Est. Cost $30.67 Unrealized —

SONY SONY CORP-SPONSORED ADR 0.0%

Value $270K (+25.9%) Shares 13,471 (+29.9%) Est. Cost $27.42 Unrealized —

NOK NOKIA CORP-SPON ADR 0.0%

Value $87,555 (+163.6%) Shares 6,593 (+59.6%) Est. Cost $9.67 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM B 0.0%

Value $78,541 (+204.7%) Shares 1,024 (+206.6%) Est. Cost $76.86 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $659K (+8.6%) Shares 3,826 (+16.5%) Est. Cost $153.49 Unrealized —

TPR TAPESTRY INC 0.0%

Value $591K (+9.5%) Shares 4,038 (+5.6%) Est. Cost $124.72 Unrealized —

MOS MOSAIC CO/THE 0.0%

Value $118K (+76.6%) Shares 5,560 (+112.5%) Est. Cost $24.49 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $583K (+9.6%) Shares 4,929 (+6.5%) Est. Cost $96.33 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $386K (+15.0%) Shares 2,291 (+16.9%) Est. Cost $181.22 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value $157K (+45.6%) Shares 343 (+53.8%) Est. Cost $539.08 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $197K (+32.6%) Shares 2,025 (+38.7%) Est. Cost $108.91 Unrealized —

EMLP FIRST TRUST NORTH AMERICAN E 0.0%

Value $71,645 (+201.1%) Shares 1,647 (+202.2%) Est. Cost $41.52 Unrealized —

NWS NEWS CORP - CLASS B 0.0%

Value $269K (+21.5%) Shares 9,577 (+23.4%) Est. Cost $29.59 Unrealized —

VTIP VANGUARD SHORT-TERM TIPS 0.0%

Value $49,929 (+1751.3%) Shares 994 (+1740.7%) Est. Cost $50.20 Unrealized —

CPT CAMDEN PROPERTY TRUST 0.0%

Value $115K (+69.8%) Shares 1,002 (+44.8%) Est. Cost $106.38 Unrealized —

ROL ROLLINS INC 0.0%

Value $387K (-10.8%) Shares 9,280 (+14.2%) Est. Cost $43.88 Unrealized —

MGA MAGNA INTERNATIONAL INC 0.0%

Value $50,952 (+1101.1%) Shares 776 (+921.1%) Est. Cost $64.02 Unrealized —

POOL POOL CORP 0.0%

Value $131K (+55.5%) Shares 609 (+46.4%) Est. Cost $281.83 Unrealized —

ARGX ARGENX SE - ADR 0.0%

Value $112K (+67.1%) Shares 121 (+31.5%) Est. Cost $784.97 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value $532K (-7.7%) Shares 3,542 (+6.4%) Est. Cost $124.27 Unrealized —

AUB ATLANTIC UNION BANKSHARES CO 0.0%

Value $45,568 (+1555.8%) Shares 1,077 (+1298.7%) Est. Cost $41.71 Unrealized —

SNY SANOFI-ADR 0.0%

Value $99,270 (+74.9%) Shares 2,327 (+97.5%) Est. Cost $45.04 Unrealized —

GSK GLAXOSMITHKLINE PLC-SPON ADR 0.0%

Value $301K (+16.1%) Shares 5,751 (+22.3%) Est. Cost $38.07 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $136K (+44.3%) Shares 1,278 (+72.0%) Est. Cost $104.62 Unrealized —

IHG INTERCONTINENTAL HOTELS-ADR 0.0%

Value $85,521 (+92.4%) Shares 494 (+48.3%) Est. Cost $145.73 Unrealized —

RELX RELX PLC - SPON ADR 0.0%

Value $143K (+39.5%) Shares 4,524 (+46.0%) Est. Cost $38.45 Unrealized —

IX ORIX - SPONSORED ADR 0.0%

Value $47,398 (+545.0%) Shares 1,246 (+408.6%) Est. Cost $36.31 Unrealized —

SAP SAP SE-SPONSORED ADR 0.0%

Value $533K (+8.1%) Shares 3,461 (+20.0%) Est. Cost $179.17 Unrealized —

ING ING GROEP N.V.-SPONSORED ADR 0.0%

Value $216K (+22.3%) Shares 6,892 (+1.5%) Est. Cost $21.88 Unrealized —

SE SEA LTD-ADR 0.0%

Value $140K (+38.6%) Shares 1,466 (+19.8%) Est. Cost $131.51 Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value $228K (+20.5%) Shares 989 (+13.7%) Est. Cost $256.54 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $129K (+41.9%) Shares 1,292 (+28.6%) Est. Cost $82.35 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $42,484 (+764.7%) Shares 163 (+482.1%) Est. Cost $232.41 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $63,725 (+141.2%) Shares 6,463 (+120.7%) Est. Cost $12.34 Unrealized —

TAP MOLSON COORS BEVERAGE CO - B 0.0%

Value $235K (+18.8%) Shares 6,042 (+31.3%) Est. Cost $44.31 Unrealized —

CP CANADIAN PACIFIC RAILWAY LTD /CAD/ 0.0%

Value $237K (+17.7%) Shares 2,735 (+6.9%) Est. Cost $78.28 Unrealized —

SHOP SHOPIFY INC - CLASS A 0.0%

Value $736K (+5.1%) Shares 6,450 (+9.1%) Est. Cost $92.82 Unrealized —

IQLT ISHARES MSCI INTERNATIONAL Q 0.0%

Value $174K (+24.9%) Shares 3,503 (+16.5%) Est. Cost $46.03 Unrealized —

IBIT ISHARES BITCOIN TRUST 0.0%

Value $671K (+5.4%) Shares 20,167 (+21.6%) Est. Cost $50.51 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $82,511 (+65.7%) Shares 566 (+55.9%) Est. Cost $138.59 Unrealized —

CELC CELCUITY INC 0.0%

Value $68,003 (+89.7%) Shares 650 (+107.0%) Est. Cost $106.00 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $175K (+22.0%) Shares 456 (+1.3%) Est. Cost $368.42 Unrealized —

AES AES CORP 0.0%

Value $87,931 (+54.6%) Shares 5,998 (+48.6%) Est. Cost $13.69 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.0%

Value $356K (+9.5%) Shares 6,180 (+4.1%) Est. Cost $41.73 Unrealized —

WTW WILLIS TOWERS WATSON PLC 0.0%

Value $261K (+13.2%) Shares 998 (+25.9%) Est. Cost $247.36 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $612K (+5.2%) Shares 4,187 (+5.3%) Est. Cost $134.76 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $49,075 (+160.0%) Shares 656 (+126.2%) Est. Cost $70.51 Unrealized —

IDA IDACORP INC 0.0%

Value $34,043 (+644.1%) Shares 225 (+603.1%) Est. Cost $146.26 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $41,255 (+236.8%) Shares 377 (+239.6%) Est. Cost $109.60 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $3.059M (+0.9%) Shares 18,702 (+6.5%) Est. Cost $130.91 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $252K (-10.0%) Shares 2,207 (+20.7%) Est. Cost $217.24 Unrealized —

CDW CDW CORP/DE 0.0%

Value $178K (+18.1%) Shares 1,264 (+1.6%) Est. Cost $168.77 Unrealized —

NICE NICE LTD - SPON ADR 0.0%

Value $31,798 (+540.8%) Shares 350 (+677.8%) Est. Cost $93.35 Unrealized —

ACWX ISHARES MSCI ACWI EX US ETF 0.0%

Value $122K (+28.0%) Shares 1,609 (+15.2%) Est. Cost $59.71 Unrealized —

GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%

Value $87,262 (+40.9%) Shares 615 (+24.2%) Est. Cost $116.51 Unrealized —

BITB BITWISE BITCOIN ETF 0.0%

Value $290K (+9.3%) Shares 9,118 (+26.3%) Est. Cost $40.66 Unrealized —

PUK PRUDENTIAL PLC-ADR 0.0%

Value $58,768 (+71.3%) Shares 2,192 (+81.6%) Est. Cost $28.03 Unrealized —

SU SUNCOR ENERGY INC 0.0%

Value $112K (-17.6%) Shares 2,095 (+1.5%) Est. Cost $32.48 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value $105K (+29.5%) Shares 2,034 (+31.5%) Est. Cost $47.77 Unrealized —

HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%

Value $57,148 (+72.5%) Shares 2,108 (+54.7%) Est. Cost $26.53 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $324K (+7.9%) Shares 11,433 (+53.7%) Est. Cost $49.19 Unrealized —

TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%

Value $150K (+18.6%) Shares 9,333 (+37.0%) Est. Cost $17.56 Unrealized —

BNDX VANGUARD TOTAL INTL BOND ETF 0.0%

Value $83,106 (+38.1%) Shares 1,716 (+37.1%) Est. Cost $48.57 Unrealized —

OKLO OKLO INC 0.0%

Value $63,895 (+52.8%) Shares 1,221 (+44.8%) Est. Cost $71.91 Unrealized —

APTV APTIV PLC 0.0%

Value $199K (-9.9%) Shares 3,240 (+2.0%) Est. Cost $77.95 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $143K (-13.2%) Shares 1,837 (+1.6%) Est. Cost $63.46 Unrealized —

POWL POWELL INDUSTRIES INC 0.0%

Value $47,249 (+58.8%) Shares 165 (+200.0%) Est. Cost $332.09 Unrealized —

SITM SITIME CORP 0.0%

Value $22,367 (+304.8%) Shares 30 (+87.5%) Est. Cost $444.31 Unrealized —

BF/B BROWN-FORMAN CORP-CLASS B 0.0%

Value $182K (+9.4%) Shares 6,825 (+8.5%) Est. Cost $34.86 Unrealized —

FPE FT-PREFERRED SECUR & INC ETF 0.0%

Value $89,632 (+20.4%) Shares 5,013 (+19.5%) Est. Cost $17.97 Unrealized —

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value $20,631 (+255.9%) Shares 1,640 (+100.0%) Est. Cost $9.82 Unrealized —

IBN ICICI BANK LTD-SPON ADR 0.0%

Value $50,512 (+40.9%) Shares 1,740 (+25.7%) Est. Cost $30.34 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value $115K (+14.1%) Shares 876 (+4.8%) Est. Cost $119.78 Unrealized —

VOD VODAFONE GROUP PLC-SP ADR 0.0%

Value $53,363 (+33.9%) Shares 4,035 (+52.1%) Est. Cost $14.04 Unrealized —

NMR NOMURA HOLDINGS INC-SPON ADR 0.0%

Value $64,805 (+25.5%) Shares 7,381 (+12.8%) Est. Cost $7.98 Unrealized —

TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%

Value $13,010 (+8515.9%) Shares 384 (+7580.0%) Est. Cost $33.64 Unrealized —

PSO PEARSON PLC-SPONSORED ADR 0.0%

Value $31,367 (+52.1%) Shares 1,974 (+25.7%) Est. Cost $14.04 Unrealized —

LOGI LOGITECH INTERNATIONAL-REG 0.0%

Value $20,407 (+83.6%) Shares 217 (+77.9%) Est. Cost $104.37 Unrealized —

PAA PLAINS ALL AMER PIPELINE LP 0.0%

Value $631K (+1.5%) Shares 28,357 (+1.8%) Est. Cost $19.41 Unrealized —

VICI VICI PROPERTIES INC 0.0%

Value $2.143M (-0.4%) Shares 80,726 (+2.5%) Est. Cost $30.88 Unrealized —

TSN TYSON FOODS INC-CL A 0.0%

Value $197K (+4.3%) Shares 3,441 (+16.8%) Est. Cost $58.24 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $273K (+3.0%) Shares 11,389 (+5.1%) Est. Cost $24.15 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $24,503 (+46.5%) Shares 147 (+42.7%) Est. Cost $175.59 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $9,846 (+207.2%) Shares 56 (+115.4%) Est. Cost $148.66 Unrealized —

CNQ CANADIAN NATURAL RESOURCES 0.0%

Value $76,156 (-7.5%) Shares 1,928 (+14.1%) Est. Cost $33.14 Unrealized —

LEU CENTRUS ENERGY CORP-CLASS A 0.0%

Value $42,807 (+14.2%) Shares 255 (+18.1%) Est. Cost $252.24 Unrealized —

VSS VANGUARD FTSE ALL WO X-US SC 0.0%

Value $10,800 (+94.9%) Shares 70 (+84.2%) Est. Cost $148.34 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $22,878 (+25.7%) Shares 76 (+38.2%) Est. Cost $292.43 Unrealized —

NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%

Value $74,469 (+5.9%) Shares 5,574 (+13.9%) Est. Cost $14.66 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $8,565 (+88.7%) Shares 1,854 (+91.1%) Est. Cost $2.59 Unrealized —

ERIC ERICSSON (LM) TEL-SP ADR 0.0%

Value $24,954 (+16.8%) Shares 2,238 (+18.1%) Est. Cost $11.25 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND E 0.0%

Value $264K (+1.0%) Shares 9,640 (+400.0%) Est. Cost $44.35 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $5,240 (+95.2%) Shares 45 (+60.7%) Est. Cost $107.78 Unrealized —

SBS CIA SANEAMENTO BASICO DE-ADR 0.0%

Value $41,240 (-5.3%) Shares 7,135 (+400.0%) Est. Cost $9.05 Unrealized —

HDB HDFC BANK LTD-ADR 0.0%

Value $34,457 (+6.8%) Shares 1,334 (+2.9%) Est. Cost $41.38 Unrealized —

EFX EQUIFAX INC 0.0%

Value $280K (-0.6%) Shares 1,762 (+12.7%) Est. Cost $210.02 Unrealized —

TDC TERADATA CORP 0.0%

Value $4,920 (+54.8%) Shares 142 (+14.5%) Est. Cost $23.26 Unrealized —

NLR VANECK URANI & NUCLR ETF-USD 0.0%

Value $11,598 (+16.1%) Shares 100 (+33.3%) Est. Cost $118.50 Unrealized —

HLN HALEON PLC-ADR COM STK 0.0%

Value $152K (-0.6%) Shares 16,242 (+6.6%) Est. Cost $9.38 Unrealized —

CC CHEMOURS CO/THE COM STK 0.0%

Value $616 (+366.7%) Shares 30 (+400.0%) Est. Cost $19.75 Unrealized —

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%

Value $1,759 (+32.6%) Shares 29 (+70.6%) Est. Cost $89.23 Unrealized —

NATL NCR ATLEOS CORP 0.0%

Value $3,082 (+14.1%) Shares 71 (+14.5%) Est. Cost $29.06 Unrealized —

VYX NCR VOYIX CORP 0.0%

Value $1,160 (+47.8%) Shares 142 (+14.5%) Est. Cost $9.86 Unrealized —

SNN SMITH & NEPHEW PLC -SPON ADR 0.0%

Value $31,172 (-0.8%) Shares 1,082 (+9.4%) Est. Cost $32.14 Unrealized —

RMD RESMED INC 0.0%

Value $402K (-0.1%) Shares 2,063 (+15.1%) Est. Cost $242.51 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC-26 0.0%

Value $30 (+57.9%) Shares 61 (+90.6%) Est. Cost $0.71 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC-26 0.0%

Value $17 (+112.5%) Shares 61 (+90.6%) Est. Cost $0.41 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC-26 0.0%

Value $15 (+87.5%) Shares 61 (+90.6%) Est. Cost $0.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	2,471,912 (+42.2%)	$1.851B (+63.1%)	8.1%	$620.64	—	Common Stock	464287200
IEFA	ISHARES CORE MSCI EAFE ETF	10,822,791 (+153.5%)	$1.045B (+170.4%)	4.6%	$89.19	—	Common Stock	46432F842
KLAC	KLA CORP	3,031,649 (+766.4%)	$915M (+77.5%)	4.0%	$288.80	—	Common Stock	482480100
PANW	PALO ALTO NETWORKS INC	821,125 (+36.8%)	$280M (+190.9%)	1.2%	$217.56	—	Common Stock	697435105
QLTY	GMO U.S. QUALITY ETF	10,429,243 (+28.9%)	$434M (+48.3%)	1.9%	$37.66	—	Common Stock	90139K100
NVDA	NVIDIA CORP	2,319,975 (+22.2%)	$464M (+40.2%)	2.0%	$144.92	—	Common Stock	67066G104
IWM	ISHARES RUSSELL 2000 ETF ETF	832,435 (+72.3%)	$250M (+108.7%)	1.1%	$267.82	—	Common Stock	464287655
IJH	ISHARES CORE S&P MIDCAP ETF	1,775,176 (+501.8%)	$137M (+587.1%)	0.6%	$76.21	—	Common Stock	464287507
AAPL	APPLE INC	2,770,126 (+2.3%)	$802M (+16.6%)	3.5%	$168.47	—	Common Stock	037833100
LLY	ELI LILLY & CO	275,383 (+12.1%)	$330M (+46.2%)	1.4%	$864.95	—	Common Stock	532457108
JNJ	JOHNSON & JOHNSON	953,567 (+58.6%)	$242M (+64.8%)	1.1%	$189.39	—	Common Stock	478160104
PH	PARKER HANNIFIN CORP	160,647 (+121.3%)	$157M (+141.8%)	0.7%	$962.45	—	Common Stock	701094104
META	META PLATFORMS INC-CLASS A	190,337 (+327.2%)	$107M (+320.6%)	0.5%	$550.88	—	Common Stock	30303M102
AVGO	BROADCOM INC	567,850 (+26.0%)	$215M (+53.7%)	0.9%	$322.09	—	Common Stock	11135F101
EAGL	EAGLE CAPITAL SELECT EQTY	10,030,295 (+22.1%)	$323M (+29.1%)	1.4%	$31.05	—	Common Stock	88339Y102
ACWI	ISHARES MSCI ACWI ETF	458,174 (+19405.1%)	$71.92M (+22027.0%)	0.3%	$156.78	—	Common Stock	464288257
IEMG	ISHARES CORE MSCI EMERGING	1,220,703 (+155.0%)	$101M (+202.9%)	0.4%	$76.17	—	Common Stock	46434G103
CR	CRANE CO	268,066 (+10877.3%)	$59.8M (+14219.9%)	0.3%	$221.73	—	Common Stock	224408104
GOOGL	ALPHABET INC-CL A	626,552 (+6.3%)	$224M (+32.1%)	1.0%	$148.64	—	Common Stock	02079K305
MSFT	MICROSOFT CORP	2,057,067 (+5.6%)	$767M (+6.4%)	3.4%	$263.60	—	Common Stock	594918104
SPXC	SPX TECHNOLOGIES INC	173,078 (+721058.3%)	$42.43M (+884116.1%)	0.2%	$245.16	—	Common Stock	78473E103
HD	HOME DEPOT INC	232,006 (+63.1%)	$81.82M (+74.9%)	0.4%	$340.77	—	Common Stock	437076102
MU	MICRON TECHNOLOGY INC	31,662 (+73.0%)	$36.55M (+491.0%)	0.2%	$634.62	—	Common Stock	595112103
MDT	MEDTRONIC PLC	494,308 (+272.8%)	$38.67M (+236.6%)	0.2%	$78.56	—	Common Stock	G5960L103
BLK	BLACKROCK INC	86,135 (+46.5%)	$82.82M (+46.5%)	0.4%	$1008.01	—	Common Stock	09290D101
JPM	JPMORGAN CHASE & CO	583,009 (+3.3%)	$191M (+14.9%)	0.8%	$273.94	—	Common Stock	46625H100
CCC	CCC INTELLIGENT SOLUTIONS HO	12,490,320 (+88.6%)	$64.45M (+62.2%)	0.3%	$7.56	—	Common Stock	12510Q100
GGG	GRACO INC	675,686 (+112.9%)	$51.09M (+90.1%)	0.2%	$81.65	—	Common Stock	384109104
AMD	ADVANCED MICRO DEVICES	51,834 (+68.4%)	$30.11M (+380.8%)	0.1%	$332.58	—	Common Stock	007903107
HUBB	HUBBELL INC	90,619 (+67.3%)	$47.41M (+78.3%)	0.2%	$505.95	—	Common Stock	443510607
SEI	SOLARIS ENERGY INFRASTRUCTUR	385,799 (+83.7%)	$31.04M (+161.6%)	0.1%	$65.53	—	Common Stock	83418M103
INTA	INTAPP INC	1,999,330 (+64.2%)	$50.4M (+61.1%)	0.2%	$35.59	—	Common Stock	45827U109
UNH	UNITEDHEALTH GROUP INC	108,565 (+11.3%)	$45.12M (+71.0%)	0.2%	$362.84	—	Common Stock	91324P102
HLT	HILTON WORLDWIDE HLDGS	242,795 (+16.6%)	$80.23M (+26.7%)	0.4%	$307.94	—	Common Stock	43300A203
V	VISA INC-CLASS A SHARES	284,044 (+5.5%)	$97.45M (+19.8%)	0.4%	$300.94	—	Common Stock	92826C839
INTC	INTEL CORP	129,240 (+86.2%)	$18.05M (+489.0%)	0.1%	$84.75	—	Common Stock	458140100
PAY	PAYMENTUS HOLDINGS INC-A	2,820,964 (+31.1%)	$68.15M (+24.7%)	0.3%	$29.58	—	Common Stock	70439P108
TSLA	TESLA INC	69,846 (+54.5%)	$29.38M (+74.8%)	0.1%	$391.14	—	Common Stock	88160R101
HEI/A	HEICO CORP-CLASS A	226,912 (+3.9%)	$58.52M (+26.9%)	0.3%	$167.65	—	Common Stock	422806208
IJR	ISHARES CORE S&P SMALL-CAP ETF ETF	471,009 (+1.1%)	$69.86M (+20.6%)	0.3%	$112.79	—	Common Stock	464287804
LRCX	LAM RESEARCH CORP COM NEW	40,030 (+42.7%)	$17.35M (+189.4%)	0.1%	$221.86	—	Common Stock	512807306
CAT	CATERPILLAR INC	21,850 (+26.6%)	$23.27M (+90.2%)	0.1%	$433.79	—	Common Stock	149123101
CSCO	CISCO SYSTEMS INC	210,292 (+11.5%)	$24.7M (+68.7%)	0.1%	$57.52	—	Common Stock	17275R102
ABBV	ABBVIE INC	127,844 (+20.2%)	$32.17M (+39.0%)	0.1%	$141.04	—	Common Stock	00287Y109
QQQ	INVESCO QQQ TRUST SERIES 1 CL USD INC	22,486 (+45.9%)	$16.56M (+86.1%)	0.1%	$536.25	—	Common Stock	46090E103
SNDK	SANDISK CORP	3,909 (+76.8%)	$8.888M (+532.7%)	0.0%	$1215.20	—	Common Stock	80004C200
XOM	EXXON MOBIL CORP	283,379 (+4.9%)	$38.74M (-15.5%)	0.2%	$77.33	—	Common Stock	30231G102
UNP	UNION PACIFIC CORP	213,794 (+1.4%)	$58.15M (+13.7%)	0.3%	$75.41	—	Common Stock	907818108
GE	GENERAL ELECTRIC CO COM STOCK	38,603 (+46.3%)	$14.43M (+92.7%)	0.1%	$238.07	—	Common Stock	369604301
BAC	BANK OF AMERICA CORP	333,678 (+25.2%)	$19.01M (+46.3%)	0.1%	$29.98	—	Common Stock	060505104
VOO	VANGUARD S&P 500 ETF	38,860 (+11.2%)	$26.69M (+27.9%)	0.1%	$519.60	—	Common Stock	922908363
GEV	GE VERNOVA LLC	10,428 (+35.8%)	$12.25M (+82.8%)	0.1%	$623.91	—	Common Stock	36828A101
MS	MORGAN STANLEY	52,510 (+50.5%)	$10.98M (+91.2%)	0.0%	$143.38	—	Common Stock	617446448
BR	BROADRIDGE FINANCIAL SOLUTIO	234,286 (+41.6%)	$32.09M (+19.4%)	0.1%	$179.91	—	Common Stock	11133T103
CRWD	CROWDSTRIKE HOLDINGS INC - A	8,326 (+119.7%)	$6.354M (+329.5%)	0.0%	$613.69	—	Common Stock	22788C105
GLW	CORNING INC	31,858 (+29.6%)	$8.137M (+143.4%)	0.0%	$109.86	—	Common Stock	219350105
GS	GOLDMAN SACHS GROUP INC	10,887 (+41.6%)	$11.01M (+69.3%)	0.0%	$638.42	—	Common Stock	38141G104
STX	SEAGATE TECHNOLOGY HOLDINGS	6,055 (+70.4%)	$5.843M (+319.8%)	0.0%	$554.64	—	Common Stock	G7997R103
CVX	CHEVRON CORP	126,577 (+3.0%)	$20.98M (-17.5%)	0.1%	$131.69	—	Common Stock	166764100
WDC	WESTERN DIGITAL CORP	9,230 (+61.2%)	$5.895M (+280.7%)	0.0%	$349.93	—	Common Stock	958102105
MRK	MERCK & CO. INC.	257,653 (+7.4%)	$33.11M (+14.8%)	0.1%	$57.07	—	Common Stock	58933Y105
DELL	DELL TECHNOLOGIES -C	13,689 (+33.7%)	$5.906M (+251.5%)	0.0%	$192.12	—	Common Stock	24703L202
IBM	INTL BUSINESS MACHINES CORP	60,922 (+13.0%)	$17.13M (+31.1%)	0.1%	$174.49	—	Common Stock	459200101
EQT	EQT CORP	414,310 (+1.2%)	$22.03M (-15.4%)	0.1%	$52.64	—	Common Stock	26884L109
QCOM	QUALCOMM INC	47,418 (+26.6%)	$8.762M (+81.6%)	0.0%	$122.90	—	Common Stock	747525103
AXP	AMERICAN EXPRESS CO	53,222 (+12.1%)	$18M (+25.4%)	0.1%	$153.14	—	Common Stock	025816109
C	CITIGROUP INC	52,837 (+54.0%)	$7.395M (+90.0%)	0.0%	$107.43	—	Common Stock	172967424
BXSL	BLACKSTONE SECURED LENDING F	472,521 (+42.4%)	$11.2M (+42.5%)	0.0%	$24.99	—	Common Stock	09261X102
RTX	RAYTHEON TECHNOLOGIES CORP	157,970 (+13.8%)	$29.97M (+11.9%)	0.1%	$113.64	—	Common Stock	75513E101
BKNG	BOOKING HOLDINGS INC	706,656 (+2321.1%)	$126M (+2.5%)	0.6%	$250.42	—	Common Stock	09857L108
CATH	GLOBAL X S&P 500 CA VAL ETF	110,886 (+28.3%)	$9.813M (+45.3%)	0.0%	$77.41	—	Common Stock	37954Y889
TSM	TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/	20,014 (+3.2%)	$9.558M (+45.8%)	0.0%	$126.43	—	Common Stock	874039100
WFC	WELLS FARGO & CO	89,502 (+58.9%)	$7.396M (+64.9%)	0.0%	$63.05	—	Common Stock	949746101
ELV	ANTHEM INC	8,661 (+419.2%)	$3.349M (+585.9%)	0.0%	$378.95	—	Common Stock	036752103
ISRG	INTUITIVE SURGICAL INC	141,046 (+22.1%)	$56.09M (+5.4%)	0.2%	$495.89	—	Common Stock	46120E602
ADP	AUTOMATIC DATA PROCESSING	50,158 (+21.6%)	$11.23M (+34.0%)	0.0%	$233.05	—	Common Stock	053015103
FTNT	FORTINET INC	26,915 (+54.3%)	$4.135M (+190.1%)	0.0%	$104.49	—	Common Stock	34959E109
PWR	QUANTA SERVICES INC	10,866 (+13.7%)	$7.824M (+49.2%)	0.0%	$369.88	—	Common Stock	74762E102
APH	AMPHENOL CORP-CL A	25,264 (+70.0%)	$4.455M (+137.3%)	0.0%	$144.58	—	Common Stock	032095101
ETN	EATON CORP PLC	17,025 (+28.0%)	$7.255M (+52.4%)	0.0%	$316.15	—	Common Stock	G29183103
CVS	CVS HEALTH CORPORATION	36,029 (+106.4%)	$3.727M (+197.3%)	0.0%	$87.86	—	Common Stock	126650100
CARR	CARRIER GLOBAL CORP	113,812 (+9.1%)	$8.348M (+42.1%)	0.0%	$43.40	—	Common Stock	14448C104
COF	CAPITAL ONE FINANCIAL CORP	27,116 (+65.9%)	$5.44M (+82.5%)	0.0%	$169.49	—	Common Stock	14040H105
KMB	KIMBERLY-CLARK CORP	110,348 (+10.0%)	$12.11M (+25.1%)	0.1%	$102.33	—	Common Stock	494368103
VB	VANGUARD SMALL-CAP VIPERS	11,902 (+153.1%)	$3.608M (+192.9%)	0.0%	$270.89	—	Common Stock	922908751
VRT	VERTIV HOLDINGS CO-A	9,426 (+185.5%)	$3.156M (+281.4%)	0.0%	$285.49	—	Common Stock	92537N108
MRVL	MARVELL TECHNOLOGY INC	7,821 (+1706.2%)	$2.33M (+5332.2%)	0.0%	$285.23	—	Common Stock	573874104
RSP	INVESCO S&P 500 EQUAL WEIGHT	82,042 (+2.9%)	$17.46M (+14.0%)	0.1%	$173.93	—	Common Stock	46137V357
MO	ALTRIA GROUP INC	165,290 (+11.5%)	$11.89M (+21.5%)	0.1%	$33.45	—	Common Stock	02209S103
DDOG	DATADOG INC - CLASS A	10,975 (+68.9%)	$2.857M (+272.5%)	0.0%	$180.56	—	Common Stock	23804L103
SO	SOUTHERN CO/THE	54,466 (+65.6%)	$5.213M (+64.2%)	0.0%	$73.34	—	Common Stock	842587107
APP	APPLOVIN CORP-CLASS A	6,947 (+77.1%)	$3.579M (+129.3%)	0.0%	$530.01	—	Common Stock	03831W108
PNC	PNC FINANCIAL SERVICES GROUP	27,248 (+20.3%)	$6.709M (+42.3%)	0.0%	$171.83	—	Common Stock	693475105
IFF	INTL FLAVORS & FRAGRANCES	258,388 (+1.4%)	$20.47M (+10.7%)	0.1%	$120.80	—	Common Stock	459506101
DASH	DOORDASH INC - A	13,402 (+235.8%)	$2.473M (+312.7%)	0.0%	$193.04	—	Common Stock	25809K105
CMI	CUMMINS INC	7,216 (+18.5%)	$5.147M (+57.0%)	0.0%	$375.18	—	Common Stock	231021106
GWW	WW GRAINGER INC	4,559 (+14.2%)	$6.202M (+42.5%)	0.0%	$586.04	—	Common Stock	384802104
CSX	CSX CORP	122,035 (+25.2%)	$5.8M (+44.9%)	0.0%	$39.14	—	Common Stock	126408103
TDG	TRANSDIGM GROUP INC	3,583 (+38.2%)	$4.773M (+58.9%)	0.0%	$971.89	—	Common Stock	893641100
VRTX	VERTEX PHARMACEUTICALS INC	8,785 (+50.5%)	$4.364M (+67.4%)	0.0%	$407.24	—	Common Stock	92532F100
ASML	ASML HOLDING NV-NY REG SHS	2,310 (+7.0%)	$4.596M (+61.2%)	0.0%	$876.95	—	Common Stock	N07059210
ICLR	ICON PLC	10,806 (+729.3%)	$1.877M (+1201.8%)	0.0%	$180.47	—	Common Stock	G4705A100
SYY	SYSCO CORP	61,274 (+25.5%)	$5.121M (+47.0%)	0.0%	$70.10	—	Common Stock	871829107
BK	BANK OF NEW YORK MELLON CORP	24,306 (+53.0%)	$3.515M (+86.5%)	0.0%	$121.68	—	Common Stock	064058100
HUM	HUMANA INC	5,302 (+88.5%)	$2.106M (+331.8%)	0.0%	$320.68	—	Common Stock	444859102
PAYX	PAYCHEX INC	24,766 (+163.6%)	$2.435M (+181.3%)	0.0%	$99.33	—	Common Stock	704326107
HWM	HOWMET AEROSPACE INC	10,594 (+89.6%)	$2.848M (+121.2%)	0.0%	$231.16	—	Common Stock	443201108
AMGN	AMGEN INC	29,505 (+13.8%)	$10.68M (+17.1%)	0.0%	$251.01	—	Common Stock	031162100
COHR	II-VI INC	4,917 (+185.2%)	$1.94M (+372.3%)	0.0%	$328.84	—	Common Stock	19247G107
DVN	DEVON ENERGY CORP	49,469 (+360.2%)	$2.044M (+277.9%)	0.0%	$40.28	—	Common Stock	25179M103
UPS	UNITED PARCEL SERVICE-CL B	68,242 (+14.5%)	$7.336M (+25.2%)	0.0%	$84.85	—	Common Stock	911312106
TRGP	TARGA RESOURCES CORP	12,558 (+65.7%)	$3.367M (+77.2%)	0.0%	$195.65	—	Common Stock	87612G101
HPE	HEWLETT PACKARD ENTERPRIS COM	47,247 (+59.3%)	$2.131M (+201.8%)	0.0%	$29.59	—	Common Stock	42824C109
NFLX	NETFLIX INC	100,367 (+12.6%)	$7.166M (-16.4%)	0.0%	$92.29	—	Common Stock	64110L106
MNST	MONSTER BEVERAGE CORP	34,872 (+29.1%)	$3.352M (+71.2%)	0.0%	$66.80	—	Common Stock	61174X109
MAR	MARRIOTT INTERNATIONAL -CL A	11,956 (+27.9%)	$4.431M (+44.9%)	0.0%	$273.43	—	Common Stock	571903202
CL	COLGATE-PALMOLIVE CO	64,928 (+19.9%)	$5.953M (+29.0%)	0.0%	$68.49	—	Common Stock	194162103
OKE	ONEOK INC	30,500 (+109.2%)	$2.652M (+101.2%)	0.0%	$76.48	—	Common Stock	682680103
DHI	DR HORTON INC	15,177 (+79.5%)	$2.472M (+113.1%)	0.0%	$147.87	—	Common Stock	23331A109
EMR	EMERSON ELECTRIC CO	63,440 (+6.7%)	$9.081M (+16.6%)	0.0%	$76.25	—	Common Stock	291011104
WMB	WILLIAMS COS INC	62,439 (+35.3%)	$4.642M (+38.2%)	0.0%	$51.23	—	Common Stock	969457100
MPC	MARATHON PETROLEUM CORP	12,317 (+61.0%)	$3.149M (+68.6%)	0.0%	$201.52	—	Common Stock	56585A102
DHR	DANAHER CORP	24,120 (+36.6%)	$4.594M (+37.2%)	0.0%	$139.39	—	Common Stock	235851102
LEN	LENNAR CORP-A	19,473 (+216.2%)	$1.762M (+229.5%)	0.0%	$98.81	—	Common Stock	526057104
TFC	TRUIST BANK	62,765 (+51.5%)	$3.127M (+64.2%)	0.0%	$46.03	—	Common Stock	89832Q109
NXPI	NXP SEMICONDUCTORS NV	8,651 (+39.8%)	$2.431M (+99.6%)	0.0%	$243.78	—	Common Stock	N6596X109
DIS	WALT DISNEY CO/THE	61,136 (+26.1%)	$5.884M (+26.0%)	0.0%	$104.80	—	Common Stock	254687106
HOOD	ROBINHOOD MARKETS INC - A	19,441 (+82.2%)	$1.95M (+163.7%)	0.0%	$102.13	—	Common Stock	770700102
SNX	TD SYNNEX CORP	4,518 (+15479.3%)	$1.208M (+24585.1%)	0.0%	$266.48	—	Common Stock	87162W100
MMM	3M CO	32,913 (+15.8%)	$5.329M (+29.1%)	0.0%	$100.48	—	Common Stock	88579Y101
D	DOMINION RESOURCES INC/VA	34,522 (+84.2%)	$2.358M (+103.5%)	0.0%	$58.72	—	Common Stock	25746U109
TT	INGERSOLL-RAND PLC	7,498 (+25.6%)	$3.683M (+48.0%)	0.0%	$345.36	—	Common Stock	G8994E103
BX	BLACKSTONE INC	50,062 (+22.2%)	$5.891M (+25.0%)	0.0%	$111.82	—	Common Stock	09260D107
SBUX	STARBUCKS CORP	46,999 (+15.8%)	$4.803M (+32.1%)	0.0%	$89.18	—	Common Stock	855244109
IWB	ISHARES RUSSELL 1000 ETF	11,868 (+14.4%)	$4.86M (+31.4%)	0.0%	$284.02	—	Common Stock	464287622
KMI	KINDER MORGAN INC	104,447 (+60.4%)	$3.339M (+52.9%)	0.0%	$27.08	—	Common Stock	49456B101
SPG	SIMON PROPERTY GROUP INC	10,346 (+65.0%)	$2.314M (+97.8%)	0.0%	$194.60	—	Common Stock	828806109
WELL	WELLTOWER INC	12,934 (+40.0%)	$2.936M (+60.8%)	0.0%	$192.00	—	Common Stock	95040Q104
SNPS	SYNOPSYS INC	6,740 (+40.2%)	$3.007M (+57.7%)	0.0%	$466.61	—	Common Stock	871607107
URI	UNITED RENTALS INC	1,438 (+94.6%)	$1.629M (+202.6%)	0.0%	$979.05	—	Common Stock	911363109
VUG	VANGUARD GROWTH ETF	81,624 (+500.0%)	$7.031M (+18.3%)	0.0%	$129.32	—	Common Stock	922908736
RCL	ROYAL CARIBBEAN CRUISES LTD	6,462 (+84.3%)	$2.052M (+112.7%)	0.0%	$303.82	—	Common Stock	V7780T103
GEN	GEN DIGITAL INC	56,154 (+239.7%)	$1.398M (+349.1%)	0.0%	$25.27	—	Common Stock	668771108
FCX	FREEPORT-MCMORAN INC	41,941 (+58.6%)	$2.638M (+69.7%)	0.0%	$55.72	—	Common Stock	35671D857
WAT	WATERS CORP	5,306 (+74.3%)	$1.99M (+119.4%)	0.0%	$365.06	—	Common Stock	941848103
SLM	SLM CORP	41,800 (+12722.1%)	$1.084M (+15434.3%)	0.0%	$25.97	—	Common Stock	78442P106
NUE	NUCOR CORP	8,841 (+67.1%)	$1.969M (+120.1%)	0.0%	$178.38	—	Common Stock	670346105
CI	THE CIGNA GROUP	16,401 (+26.8%)	$4.521M (+31.0%)	0.0%	$295.06	—	Common Stock	125523100
KDP	KEURIG DR PEPPER INC	44,039 (+212.3%)	$1.441M (+288.2%)	0.0%	$31.27	—	Common Stock	49271V100
FITB	FIFTH THIRD BANCORP	55,167 (+24.8%)	$3.11M (+51.4%)	0.0%	$33.84	—	Common Stock	316773100
SHW	SHERWIN-WILLIAMS CO/THE	13,266 (+21.1%)	$4.568M (+30.0%)	0.0%	$285.36	—	Common Stock	824348106
PLD	PROLOGIS INC	22,010 (+50.7%)	$2.982M (+54.5%)	0.0%	$125.49	—	Common Stock	74340W103
QQQM	INVESCO NASDAQ 100 ETF	3,785 (+816.5%)	$1.147M (+1068.5%)	0.0%	$294.69	—	Common Stock	46138G649
DAL	DELTA AIR LINES INC	21,133 (+50.9%)	$1.979M (+112.6%)	0.0%	$70.37	—	Common Stock	247361702
Q	QNITY ELECTRONICS INC. COMMON	15,447 (+19.9%)	$2.523M (+69.8%)	0.0%	$100.29	—	Common Stock	74743L100
ACN	ACCENTURE PLC-CL A	15,496 (+3.7%)	$1.928M (-34.9%)	0.0%	$227.32	—	Common Stock	G1151C101
TJX	TJX COMPANIES INC	49,706 (+22.1%)	$7.53M (+15.9%)	0.0%	$117.70	—	Common Stock	872540109
NTRS	NORTHERN TRUST CORP	20,445 (+12.6%)	$3.554M (+40.3%)	0.0%	$109.44	—	Common Stock	665859104
VLO	VALERO ENERGY CORP	10,735 (+48.5%)	$2.796M (+56.5%)	0.0%	$183.76	—	Common Stock	91913Y100
GD	GENERAL DYNAMICS CORP	10,227 (+33.9%)	$3.623M (+38.2%)	0.0%	$306.89	—	Common Stock	369550108
MET	METLIFE INC	28,262 (+41.7%)	$2.391M (+69.5%)	0.0%	$73.58	—	Common Stock	59156R108
F	FORD MOTOR CO	115,568 (+112.1%)	$1.606M (+155.5%)	0.0%	$13.04	—	Common Stock	345370860
DUK	DUKE ENERGY CORP	38,320 (+29.2%)	$4.851M (+24.9%)	0.0%	$95.68	—	Common Stock	26441C204
TW	TRADEWEB MARKETS INC-CLASS A	424,571 (+20.8%)	$42.31M (+2.3%)	0.2%	$106.26	—	Common Stock	892672106
RYAAY	RYANAIR HOLDINGS-SP ADR	15,112 (+4954.2%)	$979K (+5562.0%)	0.0%	$64.89	—	Common Stock	783513203
TER	TERADYNE INC	3,686 (+32.1%)	$1.783M (+115.5%)	0.0%	$260.95	—	Common Stock	880770102
EW	EDWARDS LIFESCIENCES CORP	20,292 (+82.8%)	$1.836M (+106.5%)	0.0%	$85.61	—	Common Stock	28176E108
ALL	ALLSTATE CORP	11,533 (+32.2%)	$2.744M (+51.7%)	0.0%	$193.34	—	Common Stock	020002101
FIX	COMFORT SYSTEMS USA INC	749 (+86.8%)	$1.484M (+168.5%)	0.0%	$1463.89	—	Common Stock	199908104
NTAP	NETAPP INC	11,106 (+44.2%)	$1.719M (+118.0%)	0.0%	$99.01	—	Common Stock	64110D104
LYV	LIVE NATION ENTERTAINMENT IN	10,166 (+65.9%)	$1.861M (+99.1%)	0.0%	$158.84	—	Common Stock	538034109
GM	GENERAL MOTORS CO	27,925 (+68.6%)	$2.152M (+74.4%)	0.0%	$70.46	—	Common Stock	37045V100
AFL	AFLAC INC	24,731 (+36.8%)	$2.9M (+46.2%)	0.0%	$87.03	—	Common Stock	001055102
TGT	TARGET CORP	30,854 (+20.0%)	$4.03M (+29.3%)	0.0%	$105.51	—	Common Stock	87612E106
INVH	INVITATION HOMES INC	105,116 (+15.3%)	$3.176M (+40.1%)	0.0%	$22.70	—	Common Stock	46187W107
EQIX	EQUINIX INC	2,441 (+46.3%)	$2.544M (+55.5%)	0.0%	$858.31	—	Common Stock	29444U700
JBL	JABIL INC	5,163 (+26.1%)	$1.99M (+83.0%)	0.0%	$175.96	—	Common Stock	466313103
LITE	LUMENTUM HOLDINGS INC	1,516 (+166.9%)	$1.301M (+225.9%)	0.0%	$695.08	—	Common Stock	55024U109
LMT	LOCKHEED MARTIN CORP	11,799 (+3.3%)	$6.011M (-12.9%)	0.0%	$437.58	—	Common Stock	539830109
MDLZ	MONDELEZ INTERNATIONAL INC-A	41,465 (+58.4%)	$2.398M (+59.0%)	0.0%	$56.63	—	Common Stock	609207105
AN	AUTONATION INC	4,811 (+7536.5%)	$894K (+7166.4%)	0.0%	$186.12	—	Common Stock	05329W102
A	AGILENT TECHNOLOGIES INC	10,646 (+125.3%)	$1.414M (+162.6%)	0.0%	$131.43	—	Common Stock	00846U101
EBAY	EBAY INC	17,578 (+46.7%)	$1.964M (+80.1%)	0.0%	$75.70	—	Common Stock	278642103
JCI	JOHNSON CONTROLS INTERNATION	20,380 (+26.6%)	$2.978M (+41.3%)	0.0%	$95.28	—	Common Stock	G51502105
BIIB	BIOGEN IDEC INC	9,312 (+48.0%)	$2.012M (+74.4%)	0.0%	$231.97	—	Common Stock	09062X103
MPLX	MPLX LP	32,692 (+89.4%)	$1.842M (+87.0%)	0.0%	$48.48	—	Common Stock	55336V100
SHY	ISHARES 1-3 YEAR TREASURY BO	21,274 (+94.6%)	$1.747M (+93.5%)	0.0%	$82.13	—	Common Stock	464287457
MTB	M & T BANK CORP	8,227 (+49.9%)	$1.958M (+72.5%)	0.0%	$190.21	—	Common Stock	55261F104
TRV	TRAVELERS COS INC/THE	6,176 (+46.3%)	$2.039M (+65.6%)	0.0%	$284.89	—	Common Stock	89417E109
EA	ELECTRONIC ARTS INC	8,159 (+88.4%)	$1.673M (+89.5%)	0.0%	$190.63	—	Common Stock	285512109
MCHP	MICROCHIP TECHNOLOGY INC	20,438 (+22.6%)	$1.864M (+73.0%)	0.0%	$70.52	—	Common Stock	595017104
NSC	NORFOLK SOUTHERN CORP	11,169 (+17.3%)	$3.514M (+28.5%)	0.0%	$242.85	—	Common Stock	655844108
BXP	BXP INC	40,410 (+9.6%)	$2.68M (+40.1%)	0.0%	$65.06	—	Common Stock	101121101
PRI	PRIMERICA INC	2,866 (+1385.0%)	$815K (+1584.9%)	0.0%	$283.04	—	Common Stock	74164M108
AXON	AXON ENTERPRISE INC	2,088 (+116.4%)	$1.171M (+185.6%)	0.0%	$571.86	—	Common Stock	05464C101
MRP	MILLROSE PROPERTIES INC. COM CL	25,147 (+36880.9%)	$756K (+39588.4%)	0.0%	$30.04	—	Common Stock	601137102
COP	CONOCOPHILLIPS	52,071 (+11.6%)	$5.413M (-12.1%)	0.0%	$97.76	—	Common Stock	20825C104
BLDR	BUILDERS FIRSTSOURCE INC	10,199 (+379.5%)	$913K (+421.1%)	0.0%	$95.87	—	Common Stock	12008R107
INCY	INCYTE CORP	8,005 (+313.3%)	$907K (+397.7%)	0.0%	$107.14	—	Common Stock	45337C102
SLB	SCHLUMBERGER LTD	229,088 (+3.7%)	$10.65M (-6.2%)	0.0%	$38.01	—	Common Stock	806857108
DRI	DARDEN RESTAURANTS INC	6,275 (+110.1%)	$1.293M (+120.8%)	0.0%	$185.27	—	Common Stock	237194105
KHC	KRAFT HEINZ CO/THE	40,371 (+247.7%)	$954K (+265.2%)	0.0%	$24.29	—	Common Stock	500754106
AME	AMETEK INC	12,006 (+16.3%)	$2.905M (+31.3%)	0.0%	$158.21	—	Common Stock	031100100
VO	VANGUARD MID-CAP ETF	60,705 (+212.5%)	$4.891M (-12.3%)	0.0%	$142.40	—	Common Stock	922908629
TROW	T ROWE PRICE GROUP INC	12,637 (+51.7%)	$1.437M (+91.3%)	0.0%	$106.54	—	Common Stock	74144T108
SYK	STRYKER CORP	17,207 (+19.4%)	$5.417M (+14.4%)	0.0%	$317.19	—	Common Stock	863667101
STLD	STEEL DYNAMICS INC	5,229 (+81.9%)	$1.2M (+131.9%)	0.0%	$195.80	—	Common Stock	858119100
IWF	ISHARES TR RUSSELL 1000 GROWTH INDEX FUND	57,160 (+279.9%)	$7.098M (+10.6%)	0.0%	$171.61	—	Common Stock	464287614
SCHW	SCHWAB (CHARLES) CORP	43,530 (+22.5%)	$4.017M (+20.2%)	0.0%	$87.29	—	Common Stock	808513105
UAL	UNITED AIRLINES HOLDINGS INC	7,429 (+101.1%)	$1.01M (+197.0%)	0.0%	$120.03	—	Common Stock	910047109
PSX	PHILLIPS 66 COM STK	11,290 (+66.1%)	$1.909M (+54.1%)	0.0%	$143.19	—	Common Stock	718546104
PRU	PRUDENTIAL FINANCIAL INC	10,560 (+117.9%)	$1.14M (+140.7%)	0.0%	$104.45	—	Common Stock	744320102
GLDM	SPDR GOLD MINISHARES TRUST	53,900 (+1.1%)	$4.281M (-13.4%)	0.0%	$64.48	—	Common Stock	98149E303
WAB	WABTEC CORP	8,985 (+27.3%)	$2.422M (+37.3%)	0.0%	$211.71	—	Common Stock	929740108
CEFA	GLOBAL X S&P CATH VAL DEVEL	67,158 (+23.0%)	$2.665M (+32.3%)	0.0%	$37.09	—	Common Stock	37954Y368
GIS	GENERAL MILLS INC	61,844 (+53.2%)	$2.152M (+43.2%)	0.0%	$44.34	—	Common Stock	370334104
ED	CONSOLIDATED EDISON INC	12,997 (+85.9%)	$1.438M (+81.7%)	0.0%	$103.78	—	Common Stock	209115104
KEY	KEYCORP	55,533 (+75.4%)	$1.28M (+101.7%)	0.0%	$21.54	—	Common Stock	493267108
RVTY	REVVITY INC	12,344 (+47.2%)	$1.373M (+87.0%)	0.0%	$107.46	—	Common Stock	714046109
NVR	NVR INC	199 (+82.6%)	$1.356M (+88.8%)	0.0%	$6585.32	—	Common Stock	62944T105
MPWR	MONOLITHIC POWER SYSTEMS INC	1,013 (+44.9%)	$1.4M (+83.2%)	0.0%	$1070.38	—	Common Stock	609839105
PHM	PULTEGROUP INC	12,120 (+38.8%)	$1.663M (+61.9%)	0.0%	$106.16	—	Common Stock	745867101
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	21,327 (+180.5%)	$975K (+185.8%)	0.0%	$44.58	—	Common Stock	032108409
APO	APOLLO GLOBAL MANAGEMENT INC	13,047 (+57.7%)	$1.544M (+67.5%)	0.0%	$114.60	—	Common Stock	03769M106
CNC	CENTENE CORP	13,110 (+93.7%)	$842K (+279.8%)	0.0%	$53.07	—	Common Stock	15135B101
PSA	PUBLIC STORAGE	3,905 (+69.7%)	$1.243M (+99.4%)	0.0%	$288.09	—	Common Stock	74460D109
VGT	VANGUARD INFO TECH ETF	19,024 (+700.0%)	$2.274M (+37.0%)	0.0%	$178.58	—	Common Stock	92204A702
NWSA	NEWS CORP - CLASS A	32,698 (+313.0%)	$812K (+311.4%)	0.0%	$25.15	—	Common Stock	65249B109
CB	CHUBB LTD	15,018 (+8.6%)	$5.117M (+13.5%)	0.0%	$250.71	—	Common Stock	H1467J104
FANG	DIAMONDBACK ENERGY INC	7,522 (+106.1%)	$1.322M (+83.2%)	0.0%	$161.79	—	Common Stock	25278X109
YUM	YUM! BRANDS INC	11,362 (+45.1%)	$1.816M (+49.2%)	0.0%	$138.41	—	Common Stock	988498101
WEC	WEC ENERGY GROUP INC	10,570 (+91.4%)	$1.234M (+93.0%)	0.0%	$110.34	—	Common Stock	92939U106
SOLV	SOLVENTUM CORP-W/I	12,344 (+119.0%)	$952K (+158.7%)	0.0%	$72.42	—	Common Stock	83444M101
DTE	DTE ENERGY COMPANY	6,323 (+141.0%)	$963K (+151.1%)	0.0%	$144.30	—	Common Stock	233331107
VEEV	VEEVA SYSTEMS INC-CLASS A	7,601 (+71.2%)	$1.349M (+73.0%)	0.0%	$192.37	—	Common Stock	922475108
MAS	MASCO CORP	16,942 (+25.7%)	$1.379M (+69.4%)	0.0%	$65.93	—	Common Stock	574599106
ABNB	AIRBNB INC-CLASS A	10,258 (+43.1%)	$1.468M (+62.1%)	0.0%	$132.99	—	Common Stock	009066101
PHYS	SPROTT PHYSICAL GOLD TRUST	184,501 (+6.7%)	$5.566M (-9.2%)	0.0%	$28.84	—	Common Stock	85207H104
WSM	WILLIAMS-SONOMA INC	6,203 (+27.6%)	$1.446M (+63.1%)	0.0%	$160.02	—	Common Stock	969904101
ODFL	OLD DOMINION FREIGHT LINE	7,821 (+34.4%)	$1.694M (+48.9%)	0.0%	$186.07	—	Common Stock	679580100
CIEN	CIENA CORP	2,462 (+45.3%)	$1.208M (+83.6%)	0.0%	$339.44	—	Common Stock	171779309
PEG	PUBLIC SERVICE ENTERPRISE GP	18,811 (+55.6%)	$1.527M (+56.0%)	0.0%	$74.76	—	Common Stock	744573106
ON	ON SEMICONDUCTOR CORP	9,528 (+66.5%)	$901K (+154.2%)	0.0%	$72.52	—	Common Stock	682189105
EXC	EXELON CORP	32,135 (+64.3%)	$1.498M (+56.3%)	0.0%	$43.09	—	Common Stock	30161N101
CINF	CINCINNATI FINANCIAL CORP	7,600 (+37.5%)	$1.407M (+61.7%)	0.0%	$144.01	—	Common Stock	172062101
IBKR	INTERACTIVE BROKERS GRO-CL A	12,681 (+49.5%)	$1.104M (+94.0%)	0.0%	$70.65	—	Common Stock	45841N107
RF	REGIONS FINANCIAL CORP	43,934 (+44.6%)	$1.327M (+67.1%)	0.0%	$24.35	—	Common Stock	7591EP100
UBER	UBER TECHNOLOGIES INC	35,646 (+24.4%)	$2.572M (+24.8%)	0.0%	$79.77	—	Common Stock	90353T100
FNF	FIDELITY NATIONAL FINANCIAL	10,800 (+12757.1%)	$509K (+12973.1%)	0.0%	$47.22	—	Common Stock	31620R303
CPAY	FLEETCOR TECHNOLOGIES INC	9,897 (+2.8%)	$3.298M (+17.8%)	0.0%	$289.36	—	Common Stock	219948106
IRM	IRON MOUNTAIN INC	8,157 (+55.9%)	$1.03M (+92.8%)	0.0%	$90.96	—	Common Stock	46284V101
COO	COOPER COS INC/THE	11,076 (+162.3%)	$794K (+163.1%)	0.0%	$76.75	—	Common Stock	216648501
LNT	ALLIANT ENERGY CORP	9,578 (+186.8%)	$731K (+204.9%)	0.0%	$72.41	—	Common Stock	018802108
VST	VISTRA CORP	9,128 (+43.2%)	$1.448M (+51.1%)	0.0%	$135.66	—	Common Stock	92840M102
FOX	FOX CORP - CLASS B	11,723 (+895.2%)	$549K (+777.8%)	0.0%	$47.91	—	Common Stock	35137L204
MCO	MOODY'S CORP	12,477 (+5.4%)	$5.651M (+9.4%)	0.0%	$463.30	—	Common Stock	615369105
CVNA	CARVANA CO	14,505 (+868.9%)	$955K (+102.9%)	0.0%	$100.13	—	Common Stock	146869102
BAX	BAXTER INTERNATIONAL INC	32,756 (+154.9%)	$698K (+223.5%)	0.0%	$26.79	—	Common Stock	071813109
CTAS	CINTAS CORP	14,051 (+24.3%)	$2.39M (+25.0%)	0.0%	$177.93	—	Common Stock	172908105
CMS	CMS ENERGY CORP	11,296 (+127.0%)	$864K (+123.8%)	0.0%	$74.03	—	Common Stock	125896100
EOG	EOG RESOURCES INC	61,529 (+5.2%)	$7.982M (-5.6%)	0.0%	$110.68	—	Common Stock	26875P101
RSG	REPUBLIC SERVICES INC	10,041 (+31.3%)	$2.14M (+27.7%)	0.0%	$163.60	—	Common Stock	760759100
ROST	ROSS STORES INC	9,104 (+33.3%)	$1.938M (+31.0%)	0.0%	$169.68	—	Common Stock	778296103
HRL	HORMEL FOODS CORP	19,762 (+1221.9%)	$490K (+1348.5%)	0.0%	$24.97	—	Common Stock	440452100
HBAN	HUNTINGTON BANCSHARES INC	53,200 (+70.0%)	$943K (+92.5%)	0.0%	$16.83	—	Common Stock	446150104
XYZ	BLOCK INC	13,219 (+43.7%)	$1.005M (+81.5%)	0.0%	$67.86	—	Common Stock	852234103
FDX	FEDEX CORP	22,568 (+6.9%)	$7.067M (-6.0%)	0.0%	$187.62	—	Common Stock	31428X106
FFIV	F5 NETWORKS INC	1,882 (+63.5%)	$783K (+135.1%)	0.0%	$333.17	—	Common Stock	315616102
CFG	CITIZENS FINANCIAL GROUP	14,645 (+51.6%)	$1.026M (+77.1%)	0.0%	$61.71	—	Common Stock	174610105
FLEX	FLEX LTD	4,061 (+25.2%)	$658K (+209.9%)	0.0%	$60.35	—	Common Stock	Y2573F102
VXUS	VANGUARD TOTAL INTL STOCK	33,083 (+7.0%)	$2.828M (+18.6%)	0.0%	$73.50	—	Common Stock	921909768
CASY	CASEY'S GENERAL STORES INC	1,143 (+77.8%)	$908K (+94.1%)	0.0%	$564.52	—	Common Stock	147528103
NDSN	NORDSON CORP	2,703 (+89.0%)	$815K (+114.3%)	0.0%	$273.70	—	Common Stock	655663102
SWK	STANLEY BLACK & DECKER INC	7,007 (+119.9%)	$659K (+191.3%)	0.0%	$88.12	—	Common Stock	854502101
IEX	IDEX CORP	3,865 (+64.6%)	$877K (+97.1%)	0.0%	$200.45	—	Common Stock	45167R104
IWR	ISHARES RUSSELL MIDCAP INDEX FUND	13,759 (+22.5%)	$1.518M (+39.0%)	0.0%	$77.46	—	Common Stock	464287499
WRB	WR BERKLEY CORP	15,073 (+55.1%)	$1.063M (+65.0%)	0.0%	$63.56	—	Common Stock	084423102
CAH	CARDINAL HEALTH INC	4,304 (+50.2%)	$1.022M (+68.8%)	0.0%	$207.42	—	Common Stock	14149Y108
TKO	TKO GROUP HOLDINGS INC	3,626 (+133.0%)	$730K (+132.6%)	0.0%	$199.36	—	Common Stock	87256C101
BEN	FRANKLIN RESOURCES INC	30,963 (+19.0%)	$1.03M (+67.6%)	0.0%	$25.61	—	Common Stock	354613101
CNP	CENTERPOINT ENERGY INC	22,751 (+66.2%)	$1.002M (+69.6%)	0.0%	$39.42	—	Common Stock	15189T107
EQR	EQUITY RESIDENTIAL	8,733 (+182.8%)	$593K (+224.8%)	0.0%	$66.22	—	Common Stock	29476L107
AEP	AMERICAN ELECTRIC POWER	19,288 (+13.4%)	$2.639M (+18.4%)	0.0%	$89.20	—	Common Stock	025537101
VTRS	VIATRIS INC	50,553 (+71.1%)	$803K (+101.1%)	0.0%	$13.50	—	Common Stock	92556V106
PKG	PACKAGING CORP OF AMERICA	3,332 (+80.6%)	$794K (+102.8%)	0.0%	$222.22	—	Common Stock	695156109
PPG	PPG INDUSTRIES INC	6,557 (+78.1%)	$795K (+102.1%)	0.0%	$116.86	—	Common Stock	693506107
VCSH	VANGUARD S/T CORP BOND ETF	5,979 (+538.1%)	$473K (+536.2%)	0.0%	$79.07	—	Common Stock	92206C409
ES	EVERSOURCE ENERGY COM STK	11,113 (+86.8%)	$803K (+94.9%)	0.0%	$68.65	—	Common Stock	30040W108
JBHT	HUNT (JB) TRANSPRT SVCS INC	3,004 (+32.0%)	$869K (+80.4%)	0.0%	$202.43	—	Common Stock	445658107
CAG	CONAGRA BRANDS INC	35,825 (+442.5%)	$482K (+364.5%)	0.0%	$14.44	—	Common Stock	205887102
AMCR	AMCOR PLC	15,639 (+106.6%)	$678K (+125.3%)	0.0%	$44.55	—	Common Stock	G0250X149
TXT	TEXTRON INC	10,004 (+58.5%)	$918K (+66.1%)	0.0%	$73.64	—	Common Stock	883203101
HPQ	HEWLETT-PACKARD CO	37,609 (+57.0%)	$825K (+79.3%)	0.0%	$21.54	—	Common Stock	40434L105
RL	RALPH LAUREN CORP	2,007 (+55.9%)	$806K (+82.0%)	0.0%	$360.29	—	Common Stock	751212101
IWV	ISHARES RUSSELL 3000 ETF	5,772 (+1.9%)	$2.461M (+17.2%)	0.0%	$327.49	—	Common Stock	464287689
KVUE	KENVUE INC	54,685 (+37.2%)	$1.045M (+52.1%)	0.0%	$19.08	—	Common Stock	49177J102
LII	LENNOX INTERNATIONAL INC	1,242 (+62.4%)	$712K (+100.4%)	0.0%	$559.34	—	Common Stock	526107107
L	LOEWS CORP	32,060 (+4.5%)	$3.63M (+10.9%)	0.0%	$94.15	—	Common Stock	540424108
WDAY	WORKDAY INC-CLASS A	7,159 (+77.2%)	$876K (+67.0%)	0.0%	$188.49	—	Common Stock	98138H101
CPB	THE CAMPBELL'S COMPANY	16,711 (+1605.2%)	$372K (+1605.2%)	0.0%	$22.74	—	Common Stock	134429109
XEL	XCEL ENERGY INC	10,733 (+66.2%)	$862K (+68.0%)	0.0%	$77.43	—	Common Stock	98389B100
SNA	SNAP-ON INC	2,642 (+33.2%)	$1.063M (+47.6%)	0.0%	$351.61	—	Common Stock	833034101
EXE	CHESAPEAKE ENERGY CORP	7,044 (+157.9%)	$642K (+114.3%)	0.0%	$97.91	—	Common Stock	165167735
EVRG	EVERGY INC	9,368 (+63.8%)	$810K (+72.9%)	0.0%	$76.13	—	Common Stock	30034W106
AVB	AVALONBAY COMMUNITIES INC	3,393 (+85.0%)	$640K (+113.7%)	0.0%	$187.45	—	Common Stock	053484101
FICO	FAIR ISAAC CORP	708 (+49.4%)	$846K (+67.2%)	0.0%	$1019.10	—	Common Stock	303250104
ETR	ENTERGY CORP	19,713 (+15.0%)	$2.264M (+17.6%)	0.0%	$70.80	—	Common Stock	29364G103
MSCI	MSCI INC	2,259 (+31.3%)	$1.265M (+36.5%)	0.0%	$528.41	—	Common Stock	55354G100
IDEV	ISHARES CORE MSCI DEV MKTS	4,539 (+455.6%)	$404K (+491.7%)	0.0%	$87.74	—	Common Stock	46435G326
DLR	DIGITAL REALTY TRUST INC	7,985 (+31.0%)	$1.434M (+30.5%)	0.0%	$155.42	—	Common Stock	253868103
CMG	CHIPOTLE MEXICAN GRILL INC	27,371 (+46.5%)	$931K (+55.6%)	0.0%	$46.95	—	Common Stock	169656105
ORLY	O'REILLY AUTOMOTIVE INC	17,779 (+25.6%)	$1.637M (+25.3%)	0.0%	$93.19	—	Common Stock	67103H107
VZ	VERIZON COMMUNICATIONS INC	92,600 (+9.4%)	$3.921M (-7.8%)	0.0%	$40.53	—	Common Stock	92343V104
SCHB	SCHWAB US BROAD MARKET ETF	11,410 (+6238.9%)	$330K (+7213.7%)	0.0%	$29.03	—	Common Stock	808524102
RJF	RAYMOND JAMES FINANCIAL INC	4,989 (+66.4%)	$758K (+74.7%)	0.0%	$155.81	—	Common Stock	754730109
FE	FIRSTENERGY CORP	13,864 (+109.1%)	$659K (+96.2%)	0.0%	$46.02	—	Common Stock	337932107
AON	AON PLC	7,373 (+12.1%)	$2.446M (+15.2%)	0.0%	$307.94	—	Common Stock	G0403H108
LOW	LOWE'S COS INC	34,442 (+2.8%)	$7.594M (-4.0%)	0.0%	$131.12	—	Common Stock	548661107
EXR	EXTRA SPACE STORAGE INC	5,393 (+51.3%)	$784K (+67.7%)	0.0%	$137.34	—	Common Stock	30225T102
SYF	SYNCHRONY FINANCIAL	11,690 (+38.6%)	$889K (+55.0%)	0.0%	$73.35	—	Common Stock	87165B103
NEM	NEWMONT MINING CORP	31,708 (+4.8%)	$2.962M (-9.6%)	0.0%	$66.00	—	Common Stock	651639106
MAA	MID-AMERICA APARTMENT COMM	7,952 (+22.2%)	$1.105M (+39.0%)	0.0%	$129.02	—	Common Stock	59522J103
AEE	AMEREN CORPORATION	7,520 (+52.3%)	$850K (+56.6%)	0.0%	$102.27	—	Common Stock	023608102
SW	SMURFIT WESTROCK PLC	14,550 (+57.0%)	$673K (+82.3%)	0.0%	$44.22	—	Common Stock	G8267P108
DG	DOLLAR GENERAL CORP	5,424 (+98.4%)	$624K (+92.3%)	0.0%	$119.67	—	Common Stock	256677105
OMC	OMNICOM GROUP	11,862 (+57.6%)	$864K (+52.4%)	0.0%	$72.72	—	Common Stock	681919106
TSCO	TRACTOR SUPPLY COMPANY	23,846 (+3.5%)	$754K (-27.8%)	0.0%	$51.54	—	Common Stock	892356106
ARES	ARES MANAGEMENT CORP - A	6,274 (+67.1%)	$698K (+70.5%)	0.0%	$135.02	—	Common Stock	03990B101
IQV	IQVIA HOLDINGS INC	4,823 (+27.8%)	$932K (+44.8%)	0.0%	$193.28	—	Common Stock	46266C105
LUV	SOUTHWEST AIRLINES CO	12,635 (+30.0%)	$650K (+78.0%)	0.0%	$44.86	—	Common Stock	844741108
CRH	CRH PLC	9,461 (+36.2%)	$1.012M (+38.6%)	0.0%	$116.76	—	Common Stock	G25508105
COR	AMERISOURCEBERGEN CORP	5,635 (+34.6%)	$1.595M (+21.2%)	0.0%	$262.56	—	Common Stock	03073E105
BKR	BAKER HUGHES CO	18,778 (+50.1%)	$1.042M (+36.4%)	0.0%	$52.04	—	Common Stock	05722G100
PFG	PRINCIPAL FINANCIAL GROUP	5,934 (+47.8%)	$640K (+76.8%)	0.0%	$93.29	—	Common Stock	74251V102
OXY	OCCIDENTAL PETROLEUM CORP	23,690 (+76.4%)	$1.151M (+31.8%)	0.0%	$49.96	—	Common Stock	674599105
COIN	COINBASE GLOBAL INC -CLASS A	8,177 (+55.4%)	$1.195M (+30.1%)	0.0%	$191.00	—	Common Stock	19260Q107
IP	INTERNATIONAL PAPER CO	32,823 (+19.9%)	$1.251M (+27.9%)	0.0%	$37.42	—	Common Stock	460146103
GDDY	GODADDY INC - CLASS A	5,218 (+153.4%)	$443K (+160.2%)	0.0%	$94.80	—	Common Stock	380237107
KR	KROGER CO	24,222 (+8.4%)	$1.345M (-16.8%)	0.0%	$35.93	—	Common Stock	501044101
VRSN	VERISIGN INC	3,944 (+35.6%)	$992K (+37.4%)	0.0%	$239.62	—	Common Stock	92343E102
ESS	ESSEX PROPERTY TRUST INC	1,417 (+134.6%)	$413K (+182.7%)	0.0%	$277.77	—	Common Stock	297178105
FAST	FASTENAL CO	48,286 (+9.0%)	$2.319M (+12.8%)	0.0%	$35.02	—	Common Stock	311900104
RACE	FERRARI NV	6,736 (+1.5%)	$2.508M (+11.7%)	0.0%	$160.51	—	Common Stock	N3167Y103
MRNA	MODERNA INC	8,626 (+26.1%)	$604K (+73.8%)	0.0%	$48.31	—	Common Stock	60770K107
PNW	PINNACLE WEST CAPITAL	5,232 (+73.6%)	$560K (+84.4%)	0.0%	$95.86	—	Common Stock	723484101
CHRW	C.H. ROBINSON WORLDWIDE INC	3,833 (+36.4%)	$722K (+54.7%)	0.0%	$100.68	—	Common Stock	12541W209
ADM	ARCHER-DANIELS-MIDLAND CO	10,661 (+38.4%)	$815K (+45.4%)	0.0%	$65.15	—	Common Stock	039483102
TYL	TYLER TECHNOLOGIES INC	2,092 (+99.8%)	$612K (+70.7%)	0.0%	$353.19	—	Common Stock	902252105
TTD	TRADE DESK INC/THE -CLASS A	19,247 (+355.4%)	$348K (+262.9%)	0.0%	$26.54	—	Common Stock	88339J105
AVEM	AVANTIS EMERGING MARKETS EQ	9,195 (+16.6%)	$887K (+39.7%)	0.0%	$79.58	—	Common Stock	025072604
EME	EMCOR GROUP INC	891 (+34.4%)	$739K (+51.1%)	0.0%	$719.30	—	Common Stock	29084Q100
DLTR	DOLLAR TREE INC	5,573 (+42.0%)	$674K (+56.8%)	0.0%	$118.41	—	Common Stock	256746108
DOV	DOVER CORP	5,114 (+17.9%)	$1.147M (+26.9%)	0.0%	$182.64	—	Common Stock	260003108
SMCI	SUPER MICRO COMPUTER INC COM NEW	12,482 (+124.9%)	$366K (+189.7%)	0.0%	$31.54	—	Common Stock	86800U302
KKR	KKR & CO INC	13,608 (+24.4%)	$1.249M (+23.4%)	0.0%	$108.24	—	Common Stock	48251W104
EIX	EDISON INTERNATIONAL	8,925 (+52.5%)	$664K (+55.2%)	0.0%	$65.28	—	Common Stock	281020107
FTV	FORTIVE CORP - W/I	10,429 (+43.3%)	$637K (+58.4%)	0.0%	$54.59	—	Common Stock	34959J108
TRMB	TRIMBLE INC	17,742 (+1.5%)	$908K (-20.4%)	0.0%	$73.19	—	Common Stock	896239100
STWD	STARWOOD PROPERTY TRUST INC	63,911 (+35.1%)	$1.047M (+28.5%)	0.0%	$19.23	—	Common Stock	85571B105
CHD	CHURCH & DWIGHT CO INC	7,242 (+43.8%)	$702K (+49.3%)	0.0%	$94.29	—	Common Stock	171340102
PCG	P G & E CORP	44,229 (+50.4%)	$744K (+44.0%)	0.0%	$16.27	—	Common Stock	69331C108
IJS	ISHARES S&P SMALL-CAP 600 VA	7,726 (+10.2%)	$1.056M (+27.1%)	0.0%	$97.48	—	Common Stock	464287879
FG	F&G ANNUITIES & LIFE INC	8,469 (+8909.6%)	$225K (+9361.8%)	0.0%	$26.64	—	Common Stock	30190A104
ZBH	ZIMMER HOLDINGS INC	8,635 (+49.3%)	$743K (+42.1%)	0.0%	$94.68	—	Common Stock	98956P102
MUFG	MITSUBISHI UFJ FINL-SPON ADR	14,878 (+210.3%)	$296K (+263.7%)	0.0%	$18.57	—	Common Stock	606822104
IWO	ISHARES RUSSELL 2000 GROWTH	1,661 (+18.1%)	$654K (+48.3%)	0.0%	$249.29	—	Common Stock	464287648
TDY	TELEDYNE TECHNOLOGIES INC	1,160 (+24.1%)	$774K (+36.8%)	0.0%	$554.25	—	Common Stock	879360105
EPD	ENTERPRISE PRODUCTS PARTNERS	64,737 (+12.8%)	$2.38M (+9.6%)	0.0%	$30.19	—	Common Stock	293792107
TEL	TE CONNECTIVITY PLC	11,288 (+14.1%)	$2.276M (+10.0%)	0.0%	$174.83	—	Common Stock	G87052109
BXMT	BLACKSTONE MORTGAGE TRU-CL A	116,729 (+2.3%)	$1.979M (-9.4%)	0.0%	$30.92	—	Common Stock	09257W100
SWKS	SKYWORKS SOLUTIONS INC	6,081 (+57.1%)	$412K (+98.9%)	0.0%	$67.17	—	Common Stock	83088M102
CTSH	COGNIZANT TECH SOLUTIONS-A	15,795 (+137.8%)	$612K (+50.1%)	0.0%	$53.89	—	Common Stock	192446102
DXCM	DEXCOM INC	9,600 (+36.2%)	$647K (+46.1%)	0.0%	$75.71	—	Common Stock	252131107
AWK	AMERICAN WATER WORKS CO INC	86,164 (+1.6%)	$11.34M (-1.7%)	0.0%	$120.35	—	Common Stock	030420103
FERG	FERGUSON ENTERPRISES INC	4,620 (+20.2%)	$1.096M (+22.3%)	0.0%	$205.57	—	Common Stock	31488V107
HSBC	HSBC HOLDINGS PLC-SPONS ADR	4,958 (+47.3%)	$471K (+69.7%)	0.0%	$84.81	—	Common Stock	404280406
MGK	VANGUARD MEGA CAP GROWTH ETF	13,335 (+400.0%)	$1.172M (+19.6%)	0.0%	$151.51	—	Common Stock	921910816
FBTC	FIDELITY WISE ORIGIN BITCOIN	34,221 (+29.5%)	$1.747M (+12.0%)	0.0%	$57.31	—	Common Stock	315948109
PPL	PPL CORP	16,403 (+52.1%)	$596K (+44.7%)	0.0%	$35.93	—	Common Stock	69351T106
HAL	HALLIBURTON CO	30,650 (+39.5%)	$1.041M (+21.5%)	0.0%	$30.03	—	Common Stock	406216101
NI	NISOURCE INC	16,245 (+28.6%)	$772K (+31.1%)	0.0%	$37.08	—	Common Stock	65473P105
FSLR	FIRST SOLAR INC	1,316 (+102.2%)	$311K (+141.8%)	0.0%	$224.01	—	Common Stock	336433107
CRL	CHARLES RIVER LABORATORIES	1,932 (+29.2%)	$438K (+69.9%)	0.0%	$200.02	—	Common Stock	159864107
VOT	VANGUARD MID-CAP GROWTH ETF	2,755 (+6.2%)	$844K (+26.5%)	0.0%	$222.82	—	Common Stock	922908538
HST	HOST HOTELS & RESORTS INC	17,282 (+39.9%)	$410K (+73.1%)	0.0%	$18.96	—	Common Stock	44107P104
MKC	MCCORMICK & CO-NON VTG SHRS	16,813 (+25.4%)	$848K (+25.4%)	0.0%	$66.63	—	Common Stock	579780206
GPC	GENUINE PARTS CO	4,822 (+28.3%)	$569K (+43.2%)	0.0%	$118.13	—	Common Stock	372460105
SJM	JM SMUCKER CO/THE	2,131 (+180.8%)	$240K (+227.5%)	0.0%	$111.69	—	Common Stock	832696405
DGX	QUEST DIAGNOSTICS INC	2,514 (+34.0%)	$533K (+44.9%)	0.0%	$190.84	—	Common Stock	74834L100
CHTR	CHARTER COMMUNICATIONS INC - CLASS A	3,573 (+124.2%)	$508K (+47.7%)	0.0%	$186.47	—	Common Stock	16119P108
GNRC	GENERAC HOLDINGS INC	951 (+62.0%)	$278K (+142.9%)	0.0%	$217.24	—	Common Stock	368736104
IXUS	ISHARES CORE INTL STOCK ETF	16,286 (+1.4%)	$1.554M (+11.7%)	0.0%	$84.88	—	Common Stock	46432F834
SATS	ECHOSTAR CORP-A	13,281 (+2.9%)	$1.348M (-10.8%)	0.0%	$66.59	—	Common Stock	278768106
KIM	KIMCO REALTY CORP	21,473 (+25.5%)	$544K (+41.6%)	0.0%	$21.37	—	Common Stock	49446R109
BBY	BEST BUY CO INC	5,756 (+32.9%)	$437K (+57.1%)	0.0%	$70.12	—	Common Stock	086516101
MGM	MGM RESORTS INTERNATIONAL	8,236 (+29.5%)	$394K (+67.3%)	0.0%	$37.61	—	Common Stock	552953101
VLTO	VERALTO CORP-W/I	4,504 (+64.9%)	$399K (+65.4%)	0.0%	$87.17	—	Common Stock	92338C103
PODD	INSULET CORP	2,331 (+147.2%)	$355K (+79.3%)	0.0%	$198.67	—	Common Stock	45784P101
LNG	CHENIERE ENERGY INC	4,170 (+3.0%)	$997K (-13.3%)	0.0%	$197.42	—	Common Stock	16411R208
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	4,951 (+31.6%)	$408K (+56.3%)	0.0%	$65.14	—	Common Stock	03524A108
YUMC	YUM CHINA HOLDINGS INC -W/I	5,383 (+236.0%)	$220K (+181.5%)	0.0%	$42.82	—	Common Stock	98850P109
USMV	ISHARES EDGE MSCI MIN VOL US	9,242 (+14.3%)	$891K (+18.9%)	0.0%	$72.48	—	Common Stock	46429B697
ARE	ALEXANDRIA REAL ESTATE EQUIT	7,300 (+38.0%)	$386K (+57.1%)	0.0%	$52.30	—	Common Stock	015271109
DPZ	DOMINO'S PIZZA INC	933 (+143.6%)	$276K (+101.0%)	0.0%	$345.71	—	Common Stock	25754A201
IAU	ISHARES GOLD TRUST	34,445 (+10.9%)	$2.601M (-5.0%)	0.0%	$51.51	—	Common Stock	464285204
STM	STMICROELECTRONICS NV-NY SHS	3,249 (+5.6%)	$243K (+128.9%)	0.0%	$30.01	—	Common Stock	861012102
PHO	INVESCO WATER RESOURCES ETF	4,870 (+62.3%)	$336K (+67.7%)	0.0%	$67.71	—	Common Stock	46137V142
PNR	PENTAIR PLC	4,043 (+100.2%)	$310K (+76.2%)	0.0%	$86.12	—	Common Stock	G7S00T104
DVA	DAVITA INC	1,030 (+64.0%)	$229K (+137.4%)	0.0%	$163.69	—	Common Stock	23918K108
IT	GARTNER INC	3,330 (+74.2%)	$432K (+42.6%)	0.0%	$196.95	—	Common Stock	366651107
CF	CF INDUSTRIES HOLDINGS INC	9,735 (+6.9%)	$1.054M (-10.9%)	0.0%	$55.65	—	Common Stock	125269100
EG	EVEREST GROUP LTD	1,015 (+38.3%)	$363K (+51.1%)	0.0%	$339.74	—	Common Stock	G3223R108
PLTR	PALANTIR TECHNOLOGIES INC-A	47,537 (+28.2%)	$5.546M (+2.3%)	0.0%	$125.52	—	Common Stock	69608A108
KMX	CARMAX INC	3,645 (+112.2%)	$193K (+169.9%)	0.0%	$64.05	—	Common Stock	143130102
MCK	MCKESSON CORP	2,830 (+8.4%)	$2.138M (-5.3%)	0.0%	$647.67	—	Common Stock	58155Q103
AMP	AMERIPRISE FINANCIAL INC	3,290 (+5.2%)	$1.509M (+8.6%)	0.0%	$413.62	—	Common Stock	03076C106
APA	APA CORP	9,127 (+115.4%)	$297K (+65.3%)	0.0%	$28.28	—	Common Stock	03743Q108
VONV	VANGUARD RUSSELL 1000 VALUE	5,894 (+8.5%)	$627K (+23.1%)	0.0%	$90.46	—	Common Stock	92206C714
GL	GLOBE LIFE INC	1,269 (+59.6%)	$227K (+104.9%)	0.0%	$150.60	—	Common Stock	37959E102
CCI	CROWN CASTLE INTL CORP	6,672 (+39.0%)	$505K (+29.5%)	0.0%	$89.84	—	Common Stock	22822V101
SRE	SEMPRA ENERGY	14,427 (+14.7%)	$1.338M (+9.4%)	0.0%	$84.39	—	Common Stock	816851109
VTR	VENTAS INC	6,781 (+13.2%)	$602K (+23.0%)	0.0%	$75.07	—	Common Stock	92276F100
NTRA	NATERA INC	606 (+131.3%)	$164K (+213.9%)	0.0%	$250.47	—	Common Stock	632307104
CTVA	CORTEVA INC	54,801 (+1.3%)	$4.641M (+2.5%)	0.0%	$40.59	—	Common Stock	22052L104
PSTG	PURE STORAGE INC - CLASS A	1,421 (+6666.7%)	$112K (+8929.1%)	0.0%	$78.48	—	Common Stock	74624M102
AVY	AVERY DENNISON CORP	2,576 (+44.1%)	$418K (+35.5%)	0.0%	$170.88	—	Common Stock	053611109
IVZ	INVESCO LTD	15,767 (+24.3%)	$416K (+35.0%)	0.0%	$25.84	—	Common Stock	G491BT108
BKSY	BLACKSKY TECHNOLOGY INC	18,279 (+14.2%)	$510K (+26.7%)	0.0%	$10.40	—	Common Stock	09263B207
UDR	UDR INC	6,167 (+49.0%)	$246K (+76.1%)	0.0%	$37.48	—	Common Stock	902653104
BBVA	BANCO BILBAO VIZCAYA-SP ADR	11,022 (+40.2%)	$276K (+62.2%)	0.0%	$20.97	—	Common Stock	05946K101
VOOG	VANGUARD S&P 500 GROWTH ETF	6,837 (+507.2%)	$565K (+23.1%)	0.0%	$126.13	—	Common Stock	921932505
AIZ	ASSURANT INC	797 (+60.4%)	$214K (+97.7%)	0.0%	$237.33	—	Common Stock	04621X108
ROP	ROPER INDUSTRIES INC	5,235 (+11.0%)	$1.771M (+6.2%)	0.0%	$430.20	—	Common Stock	776696106
NEE	NEXTERA ENERGY INC	73,955 (+4.2%)	$6.491M (-1.5%)	0.0%	$75.43	—	Common Stock	65339F101
SBAC	SBA COMMUNICATIONS CORP	3,343 (+17.5%)	$590K (+20.4%)	0.0%	$224.36	—	Common Stock	78410G104
MUB	ISHARES NATIONAL MUNI BOND E	10,887 (+7.8%)	$1.172M (+9.3%)	0.0%	$107.05	—	Common Stock	464288414
NBIS	NEBIUS GROUP NV	519 (+22.4%)	$143K (+225.8%)	0.0%	$129.30	—	Common Stock	N97284108
AVUV	AVANTIS US SMALL CAP VALUE	5,240 (+4.4%)	$654K (+17.9%)	0.0%	$94.33	—	Common Stock	025072877
EEM	ISHARES MSCI EMERGING MARKETS INDEX FUND	8,071 (+1.1%)	$552K (+21.8%)	0.0%	$48.19	—	Common Stock	464287234
VRSK	VERISK ANALYTICS INC	6,025 (+16.2%)	$1.082M (+10.0%)	0.0%	$208.57	—	Common Stock	92345Y106
STE	STERIS PLC	2,445 (+29.5%)	$515K (+23.3%)	0.0%	$237.96	—	Common Stock	G8473T100
PXF	INVESCO RAFI DEVELOPED MARKE	1,642 (+318.9%)	$124K (+353.3%)	0.0%	$73.23	—	Common Stock	46138E743
VOE	VANGUARD MID-CAP VALUE ETF	3,779 (+6.9%)	$747K (+14.6%)	0.0%	$153.18	—	Common Stock	922908512
REG	REGENCY CENTERS CORP	2,881 (+62.1%)	$230K (+70.9%)	0.0%	$72.92	—	Common Stock	758849103
ALLE	ALLEGION PLC	4,149 (+23.6%)	$583K (+19.5%)	0.0%	$109.52	—	Common Stock	G0176J109
STZ	CONSTELLATION BRANDS INC-A	13,521 (+2.7%)	$1.881M (-4.8%)	0.0%	$157.06	—	Common Stock	21036P108
SMFG	SUMITOMO MITSUI-SPONS ADR	8,745 (+52.1%)	$206K (+81.6%)	0.0%	$20.80	—	Common Stock	86562M209
XBI	SPDR S&P BIOTECH ETF	672 (+401.5%)	$106K (+521.3%)	0.0%	$142.90	—	Common Stock	78464A870
DB	DEUTSCHE BANK AG-REGISTERED	5,050 (+84.3%)	$170K (+108.9%)	0.0%	$31.95	—	Common Stock	D18190898
EWG	ISHARES MSCI GERMANY ETF	5,981 (+49.5%)	$247K (+55.9%)	0.0%	$40.23	—	Common Stock	464286806
NCLH	NORWEGIAN CRUISE LINE HOLDIN	13,602 (+26.6%)	$287K (+42.9%)	0.0%	$22.20	—	Common Stock	G66721104
CIBR	FIRST TRUST NASDAQ CYBERSECU	2,334 (+18.3%)	$210K (+69.6%)	0.0%	$63.86	—	Common Stock	33734X846
XYL	XYLEM INC	6,756 (+13.2%)	$799K (+12.0%)	0.0%	$130.90	—	Common Stock	98419M100
EWJ	ISHARES MSCI JAPAN ETF	4,823 (+11.2%)	$450K (+22.8%)	0.0%	$75.15	—	Common Stock	46434G822
MFG	MIZUHO FINANCIAL GROUP-ADR	18,494 (+56.6%)	$177K (+88.9%)	0.0%	$8.31	—	Common Stock	60687Y109
ALAB	ASTERA LABS INC	203 (+49.3%)	$98,053 (+557.8%)	0.0%	$195.73	—	Common Stock	04626A103
UL	UNILEVER PLC-SPONSORED ADR	8,770 (+12.4%)	$527K (+18.7%)	0.0%	$63.80	—	Common Stock	904767803
WBD	WARNER BROS DISCOVERY INC	39,363 (+11.8%)	$1.049M (+8.6%)	0.0%	$23.58	—	Common Stock	934423104
BALL	BALL CORP	2,983 (+68.1%)	$186K (+77.4%)	0.0%	$63.65	—	Common Stock	058498106
PTC	PTC INC	5,742 (+42.9%)	$652K (+13.9%)	0.0%	$152.65	—	Common Stock	69370C100
VGIT	VANGUARD INTERMEDIATE-TERM T	7,715 (+22.4%)	$455K (+21.2%)	0.0%	$59.67	—	Common Stock	92206C706
DECK	DECKERS OUTDOOR CORP	4,953 (+20.3%)	$492K (+19.3%)	0.0%	$111.63	—	Common Stock	243537107
TM	TOYOTA MOTOR CORP -SPON ADR	1,657 (+69.6%)	$279K (+38.6%)	0.0%	$192.49	—	Common Stock	892331307
KBH	KB HOME	1,376 (+681.8%)	$86,124 (+845.6%)	0.0%	$62.40	—	Common Stock	48666K109
CHKP	CHECK POINT SOFTWARE TECH	864 (+232.3%)	$114K (+205.7%)	0.0%	$152.75	—	Common Stock	M22465104
BTI	BRITISH AMERICAN TOB-SP ADR	7,842 (+12.3%)	$484K (+18.6%)	0.0%	$45.99	—	Common Stock	110448107
BCS	BARCLAYS PLC-SPONS ADR	5,906 (+50.2%)	$159K (+90.7%)	0.0%	$24.64	—	Common Stock	06738E204
ESLT	ELBIT SYSTEMS LTD	108 (+1250.0%)	$81,942 (+1106.3%)	0.0%	$732.43	—	Common Stock	M3760D101
VYMI	VANGUARD INT HIGH DVD YLD IN	1,257 (+138.5%)	$123K (+148.5%)	0.0%	$90.62	—	Common Stock	921946794
WDS	WOODSIDE PETROLEUM-SP ADR	3,745 (+17733.3%)	$72,353 (+14341.7%)	0.0%	$19.30	—	Common Stock	980228308
LYG	LLOYDS BANKING GROUP PLC-ADR	26,145 (+59.3%)	$152K (+84.7%)	0.0%	$5.30	—	Common Stock	539439109
AZN	ASTRAZENECA PLC	8,968 (+8.5%)	$1.701M (+4.3%)	0.0%	$190.33	—	Common Stock	G0593M107
EMXC	ISHARES MSCI EMR MRK EX CHNA	2,053 (+13.6%)	$210K (+47.8%)	0.0%	$78.46	—	Common Stock	46434G764
MYRG	MYR GROUP INC/DELAWARE	302 (+2.4%)	$151K (+81.5%)	0.0%	$166.87	—	Common Stock	55405W104
XLE	ENERGY SELECT SECTOR SPDR	11,807 (+4.2%)	$627K (-9.6%)	0.0%	$66.64	—	Common Stock	81369Y506
NWG	NATWEST GROUP PLC -SPON ADR	8,741 (+48.2%)	$154K (+75.3%)	0.0%	$14.67	—	Common Stock	639057207
FRT	FEDERAL REALTY INVS TRUST REIT	2,208 (+13.6%)	$273K (+32.1%)	0.0%	$101.28	—	Common Stock	313745101
CCJ	CAMECO CORP	3,044 (+34.2%)	$310K (+25.8%)	0.0%	$66.09	—	Common Stock	13321L108
NOBL	PROSHARES S&P 500 DIVIDEND A	3,170 (+190.0%)	$178K (+53.6%)	0.0%	$68.23	—	Common Stock	74348A467
ENB	ENBRIDGE INC	14,535 (+8.1%)	$788K (+8.2%)	0.0%	$40.72	—	Common Stock	29250N105
WES	WESTERN MIDSTREAM PARTNERS L	6,816 (+17.2%)	$298K (+24.6%)	0.0%	$39.15	—	Common Stock	958669103
GEHC	GE HEALTHCARE TECHNOLOG-W/I	9,905 (+1.9%)	$634K (-8.4%)	0.0%	$76.64	—	Common Stock	36266G107
CGNX	COGNEX CORP	880 (+652.1%)	$63,730 (+1011.8%)	0.0%	$68.54	—	Common Stock	192422103
AIG	AMERICAN INTERNATIONAL GROUP	8,162 (+11.6%)	$608K (+10.5%)	0.0%	$70.90	—	Common Stock	026874784
HSIC	HENRY SCHEIN INC	4,744 (+2.8%)	$396K (+16.5%)	0.0%	$61.47	—	Common Stock	806407102
PFF	ISHARES PREFERRED & INCOME S	2,870 (+173.3%)	$87,506 (+174.9%)	0.0%	$30.67	—	Common Stock	464288687
SONY	SONY CORP-SPONSORED ADR	13,471 (+29.9%)	$270K (+25.9%)	0.0%	$27.42	—	Common Stock	835699307
NOK	NOKIA CORP-SPON ADR	6,593 (+59.6%)	$87,555 (+163.6%)	0.0%	$9.67	—	Common Stock	654902204
BIV	VANGUARD INTERMEDIATE-TERM B	1,024 (+206.6%)	$78,541 (+204.7%)	0.0%	$76.86	—	Common Stock	921937819
ATO	ATMOS ENERGY CORP	3,826 (+16.5%)	$659K (+8.6%)	0.0%	$153.49	—	Common Stock	049560105
TPR	TAPESTRY INC	4,038 (+5.6%)	$591K (+9.5%)	0.0%	$124.72	—	Common Stock	876030107
MOS	MOSAIC CO/THE	5,560 (+112.5%)	$118K (+76.6%)	0.0%	$24.49	—	Common Stock	61945C103
AKAM	AKAMAI TECHNOLOGIES INC	4,929 (+6.5%)	$583K (+9.6%)	0.0%	$96.33	—	Common Stock	00971T101
ALGN	ALIGN TECHNOLOGY INC	2,291 (+16.9%)	$386K (+15.0%)	0.0%	$181.22	—	Common Stock	016255101
SPOT	SPOTIFY TECHNOLOGY SA	343 (+53.8%)	$157K (+45.6%)	0.0%	$539.08	—	Common Stock	L8681T102
WYNN	WYNN RESORTS LTD	2,025 (+38.7%)	$197K (+32.6%)	0.0%	$108.91	—	Common Stock	983134107
EMLP	FIRST TRUST NORTH AMERICAN E	1,647 (+202.2%)	$71,645 (+201.1%)	0.0%	$41.52	—	Common Stock	33738D101
NWS	NEWS CORP - CLASS B	9,577 (+23.4%)	$269K (+21.5%)	0.0%	$29.59	—	Common Stock	65249B208
VTIP	VANGUARD SHORT-TERM TIPS	994 (+1740.7%)	$49,929 (+1751.3%)	0.0%	$50.20	—	Common Stock	922020805
CPT	CAMDEN PROPERTY TRUST	1,002 (+44.8%)	$115K (+69.8%)	0.0%	$106.38	—	Common Stock	133131102
ROL	ROLLINS INC	9,280 (+14.2%)	$387K (-10.8%)	0.0%	$43.88	—	Common Stock	775711104
MGA	MAGNA INTERNATIONAL INC	776 (+921.1%)	$50,952 (+1101.1%)	0.0%	$64.02	—	Common Stock	559222401
POOL	POOL CORP	609 (+46.4%)	$131K (+55.5%)	0.0%	$281.83	—	Common Stock	73278L105
ARGX	ARGENX SE - ADR	121 (+31.5%)	$112K (+67.1%)	0.0%	$784.97	—	Common Stock	04016X101
VDE	VANGUARD ENERGY ETF	3,542 (+6.4%)	$532K (-7.7%)	0.0%	$124.27	—	Common Stock	92204A306
AUB	ATLANTIC UNION BANKSHARES CO	1,077 (+1298.7%)	$45,568 (+1555.8%)	0.0%	$41.71	—	Common Stock	04911A107
SNY	SANOFI-ADR	2,327 (+97.5%)	$99,270 (+74.9%)	0.0%	$45.04	—	Common Stock	80105N105
GSK	GLAXOSMITHKLINE PLC-SPON ADR	5,751 (+22.3%)	$301K (+16.1%)	0.0%	$38.07	—	Common Stock	37733W204
BG	BUNGE GLOBAL SA	1,278 (+72.0%)	$136K (+44.3%)	0.0%	$104.62	—	Common Stock	H11356104
IHG	INTERCONTINENTAL HOTELS-ADR	494 (+48.3%)	$85,521 (+92.4%)	0.0%	$145.73	—	Common Stock	45857P806
RELX	RELX PLC - SPON ADR	4,524 (+46.0%)	$143K (+39.5%)	0.0%	$38.45	—	Common Stock	759530108
IX	ORIX - SPONSORED ADR	1,246 (+408.6%)	$47,398 (+545.0%)	0.0%	$36.31	—	Common Stock	686330101
SAP	SAP SE-SPONSORED ADR	3,461 (+20.0%)	$533K (+8.1%)	0.0%	$179.17	—	Common Stock	803054204
ING	ING GROEP N.V.-SPONSORED ADR	6,892 (+1.5%)	$216K (+22.3%)	0.0%	$21.88	—	Common Stock	456837103
SE	SEA LTD-ADR	1,466 (+19.8%)	$140K (+38.6%)	0.0%	$131.51	—	Common Stock	81141R100
FDS	FACTSET RESEARCH SYSTEMS INC	989 (+13.7%)	$228K (+20.5%)	0.0%	$256.54	—	Common Stock	303075105
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,292 (+28.6%)	$129K (+41.9%)	0.0%	$82.35	—	Common Stock	G25839104
TSEM	TOWER SEMICONDUCTOR LTD	163 (+482.1%)	$42,484 (+764.7%)	0.0%	$232.41	—	Common Stock	M87915274
PSKY	PARAMOUNT SKYDANCE CORP	6,463 (+120.7%)	$63,725 (+141.2%)	0.0%	$12.34	—	Common Stock	69932A204
TAP	MOLSON COORS BEVERAGE CO - B	6,042 (+31.3%)	$235K (+18.8%)	0.0%	$44.31	—	Common Stock	60871R209
CP	CANADIAN PACIFIC RAILWAY LTD /CAD/	2,735 (+6.9%)	$237K (+17.7%)	0.0%	$78.28	—	Common Stock	13646K108
SHOP	SHOPIFY INC - CLASS A	6,450 (+9.1%)	$736K (+5.1%)	0.0%	$92.82	—	Common Stock	82509L107
IQLT	ISHARES MSCI INTERNATIONAL Q	3,503 (+16.5%)	$174K (+24.9%)	0.0%	$46.03	—	Common Stock	46434V456
IBIT	ISHARES BITCOIN TRUST	20,167 (+21.6%)	$671K (+5.4%)	0.0%	$50.51	—	Common Stock	46438F101
AER	AERCAP HOLDINGS NV	566 (+55.9%)	$82,511 (+65.7%)	0.0%	$138.59	—	Common Stock	N00985106
CELC	CELCUITY INC	650 (+107.0%)	$68,003 (+89.7%)	0.0%	$106.00	—	Common Stock	15102K100
TLN	TALEN ENERGY CORP	456 (+1.3%)	$175K (+22.0%)	0.0%	$368.42	—	Common Stock	87422Q109
AES	AES CORP	5,998 (+48.6%)	$87,931 (+54.6%)	0.0%	$13.69	—	Common Stock	00130H105
EWC	ISHARES MSCI CANADA ETF	6,180 (+4.1%)	$356K (+9.5%)	0.0%	$41.73	—	Common Stock	464286509
WTW	WILLIS TOWERS WATSON PLC	998 (+25.9%)	$261K (+13.2%)	0.0%	$247.36	—	Common Stock	G96629103
NRG	NRG ENERGY INC	4,187 (+5.3%)	$612K (+5.2%)	0.0%	$134.76	—	Common Stock	629377508
SUNB	SUNBELT RENTALS HOLDINGS INC	656 (+126.2%)	$49,075 (+160.0%)	0.0%	$70.51	—	Common Stock	866966104
IDA	IDACORP INC	225 (+603.1%)	$34,043 (+644.1%)	0.0%	$146.26	—	Common Stock	451107106
TIP	ISHARES TIPS BOND ETF	377 (+239.6%)	$41,255 (+236.8%)	0.0%	$109.60	—	Common Stock	464287176
AMT	AMERICAN TOWER CORP	18,702 (+6.5%)	$3.059M (+0.9%)	0.0%	$130.91	—	Common Stock	03027X100
LULU	LULULEMON ATHLETICA INC	2,207 (+20.7%)	$252K (-10.0%)	0.0%	$217.24	—	Common Stock	550021109
CDW	CDW CORP/DE	1,264 (+1.6%)	$178K (+18.1%)	0.0%	$168.77	—	Common Stock	12514G108
NICE	NICE LTD - SPON ADR	350 (+677.8%)	$31,798 (+540.8%)	0.0%	$93.35	—	Common Stock	653656108
ACWX	ISHARES MSCI ACWI EX US ETF	1,609 (+15.2%)	$122K (+28.0%)	0.0%	$59.71	—	Common Stock	464288240
GSLC	GOLDMAN ACTIVEBETA US LC ETF	615 (+24.2%)	$87,262 (+40.9%)	0.0%	$116.51	—	Common Stock	381430503
BITB	BITWISE BITCOIN ETF	9,118 (+26.3%)	$290K (+9.3%)	0.0%	$40.66	—	Common Stock	09174C104
PUK	PRUDENTIAL PLC-ADR	2,192 (+81.6%)	$58,768 (+71.3%)	0.0%	$28.03	—	Common Stock	74435K204
SU	SUNCOR ENERGY INC	2,095 (+1.5%)	$112K (-17.6%)	0.0%	$32.48	—	Common Stock	867224107
AMLP	ALERIAN MLP ETF	2,034 (+31.5%)	$105K (+29.5%)	0.0%	$47.77	—	Common Stock	00162Q452
HMC	HONDA MOTOR CO LTD-SPONS ADR	2,108 (+54.7%)	$57,148 (+72.5%)	0.0%	$26.53	—	Common Stock	438128308
CSGP	COSTAR GROUP INC	11,433 (+53.7%)	$324K (+7.9%)	0.0%	$49.19	—	Common Stock	22160N109
TAK	TAKEDA PHARMACEUTIC-SP ADR	9,333 (+37.0%)	$150K (+18.6%)	0.0%	$17.56	—	Common Stock	874060205
BNDX	VANGUARD TOTAL INTL BOND ETF	1,716 (+37.1%)	$83,106 (+38.1%)	0.0%	$48.57	—	Common Stock	92203J407
OKLO	OKLO INC	1,221 (+44.8%)	$63,895 (+52.8%)	0.0%	$71.91	—	Common Stock	02156V109
APTV	APTIV PLC	3,240 (+2.0%)	$199K (-9.9%)	0.0%	$77.95	—	Common Stock	G3265R107
TTE	TOTALENERGIES SE	1,837 (+1.6%)	$143K (-13.2%)	0.0%	$63.46	—	Common Stock	F92124100
POWL	POWELL INDUSTRIES INC	165 (+200.0%)	$47,249 (+58.8%)	0.0%	$332.09	—	Common Stock	739128106
SITM	SITIME CORP	30 (+87.5%)	$22,367 (+304.8%)	0.0%	$444.31	—	Common Stock	82982T106
BF/B	BROWN-FORMAN CORP-CLASS B	6,825 (+8.5%)	$182K (+9.4%)	0.0%	$34.86	—	Common Stock	115637209
FPE	FT-PREFERRED SECUR & INC ETF	5,013 (+19.5%)	$89,632 (+20.4%)	0.0%	$17.97	—	Common Stock	33739E108
DRTS	ALPHA TAU MEDICAL LTD	1,640 (+100.0%)	$20,631 (+255.9%)	0.0%	$9.82	—	Common Stock	M0740A108
IBN	ICICI BANK LTD-SPON ADR	1,740 (+25.7%)	$50,512 (+40.9%)	0.0%	$30.34	—	Common Stock	45104G104
VFH	VANGUARD FINANCIALS ETF	876 (+4.8%)	$115K (+14.1%)	0.0%	$119.78	—	Common Stock	92204A405
VOD	VODAFONE GROUP PLC-SP ADR	4,035 (+52.1%)	$53,363 (+33.9%)	0.0%	$14.04	—	Common Stock	92857W308
NMR	NOMURA HOLDINGS INC-SPON ADR	7,381 (+12.8%)	$64,805 (+25.5%)	0.0%	$7.98	—	Common Stock	65535H208
TEVA	TEVA PHARMACEUTICAL-SP ADR	384 (+7580.0%)	$13,010 (+8515.9%)	0.0%	$33.64	—	Common Stock	881624209
PSO	PEARSON PLC-SPONSORED ADR	1,974 (+25.7%)	$31,367 (+52.1%)	0.0%	$14.04	—	Common Stock	705015105
LOGI	LOGITECH INTERNATIONAL-REG	217 (+77.9%)	$20,407 (+83.6%)	0.0%	$104.37	—	Common Stock	H50430232
PAA	PLAINS ALL AMER PIPELINE LP	28,357 (+1.8%)	$631K (+1.5%)	0.0%	$19.41	—	Common Stock	726503105
VICI	VICI PROPERTIES INC	80,726 (+2.5%)	$2.143M (-0.4%)	0.0%	$30.88	—	Common Stock	925652109
TSN	TYSON FOODS INC-CL A	3,441 (+16.8%)	$197K (+4.3%)	0.0%	$58.24	—	Common Stock	902494103
WY	WEYERHAEUSER CO	11,389 (+5.1%)	$273K (+3.0%)	0.0%	$24.15	—	Common Stock	962166104
WCN	WASTE CONNECTIONS INC	147 (+42.7%)	$24,503 (+46.5%)	0.0%	$175.59	—	Common Stock	94106B101
ILMN	ILLUMINA INC	56 (+115.4%)	$9,846 (+207.2%)	0.0%	$148.66	—	Common Stock	452327109
CNQ	CANADIAN NATURAL RESOURCES	1,928 (+14.1%)	$76,156 (-7.5%)	0.0%	$33.14	—	Common Stock	136385101
LEU	CENTRUS ENERGY CORP-CLASS A	255 (+18.1%)	$42,807 (+14.2%)	0.0%	$252.24	—	Common Stock	15643U104
VSS	VANGUARD FTSE ALL WO X-US SC	70 (+84.2%)	$10,800 (+94.9%)	0.0%	$148.34	—	Common Stock	922042718
ALNY	ALNYLAM PHARMACEUTICALS INC	76 (+38.2%)	$22,878 (+25.7%)	0.0%	$292.43	—	Common Stock	02043Q107
NU	NU HOLDINGS LTD/CAYMAN ISL-A	5,574 (+13.9%)	$74,469 (+5.9%)	0.0%	$14.66	—	Common Stock	G6683N103
OPEN	OPENDOOR TECHNOLOGIES INC	1,854 (+91.1%)	$8,565 (+88.7%)	0.0%	$2.59	—	Common Stock	683712103
ERIC	ERICSSON (LM) TEL-SP ADR	2,238 (+18.1%)	$24,954 (+16.8%)	0.0%	$11.25	—	Common Stock	294821608
HDV	ISHARES CORE HIGH DIVIDEND E	9,640 (+400.0%)	$264K (+1.0%)	0.0%	$44.35	—	Common Stock	46429B663
RBA	RB GLOBAL INC	45 (+60.7%)	$5,240 (+95.2%)	0.0%	$107.78	—	Common Stock	74935Q107
SBS	CIA SANEAMENTO BASICO DE-ADR	7,135 (+400.0%)	$41,240 (-5.3%)	0.0%	$9.05	—	Common Stock	20441A102
HDB	HDFC BANK LTD-ADR	1,334 (+2.9%)	$34,457 (+6.8%)	0.0%	$41.38	—	Common Stock	40415F101
EFX	EQUIFAX INC	1,762 (+12.7%)	$280K (-0.6%)	0.0%	$210.02	—	Common Stock	294429105
TDC	TERADATA CORP	142 (+14.5%)	$4,920 (+54.8%)	0.0%	$23.26	—	Common Stock	88076W103
NLR	VANECK URANI & NUCLR ETF-USD	100 (+33.3%)	$11,598 (+16.1%)	0.0%	$118.50	—	Common Stock	92189F601
HLN	HALEON PLC-ADR COM STK	16,242 (+6.6%)	$152K (-0.6%)	0.0%	$9.38	—	Common Stock	405552100
CC	CHEMOURS CO/THE COM STK	30 (+400.0%)	$616 (+366.7%)	0.0%	$19.75	—	Common Stock	163851108
BAH	BOOZ ALLEN HAMILTON HOLDINGS	29 (+70.6%)	$1,759 (+32.6%)	0.0%	$89.23	—	Common Stock	099502106
NATL	NCR ATLEOS CORP	71 (+14.5%)	$3,082 (+14.1%)	0.0%	$29.06	—	Common Stock	63001N106
VYX	NCR VOYIX CORP	142 (+14.5%)	$1,160 (+47.8%)	0.0%	$9.86	—	Common Stock	62886E108
SNN	SMITH & NEPHEW PLC -SPON ADR	1,082 (+9.4%)	$31,172 (-0.8%)	0.0%	$32.14	—	Common Stock	83175M205
RMD	RESMED INC	2,063 (+15.1%)	$402K (-0.1%)	0.0%	$242.51	—	Common Stock	761152107
OPENW	OPENDOOR TECHNOLOGIES INC-26	61 (+90.6%)	$30 (+57.9%)	0.0%	$0.71	—	Common Stock	683712129
OPENL	OPENDOOR TECHNOLOGIES INC-26	61 (+90.6%)	$17 (+112.5%)	0.0%	$0.41	—	Common Stock	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC-26	61 (+90.6%)	$15 (+87.5%)	0.0%	$0.33	—	Common Stock	683712145

Exited Positions (84)

NCNO NCINO INC 0.1%

Value $21.9M Shares 1,461,808 Est. Cost $31.40 Unrealized —

CERT CERTARA INC 0.1%

Value $14.29M Shares 2,507,163 Est. Cost $11.94 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.0%

Value $5.73M Shares 25,351 Est. Cost $161.45 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $2.5M Shares 71,149 Est. Cost $23.19 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1.168M Shares 25,492 Est. Cost $32.11 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 0.0%

Value $790K Shares 22,000 Est. Cost $41.14 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $549K Shares 10,388 Est. Cost $55.84 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $530K Shares 7,015 Est. Cost $70.95 Unrealized —

WTM WHITE MOUNTAINS INSURANCE GP 0.0%

Value $437K Shares 199 Est. Cost $2093.83 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $360K Shares 39,973 Est. Cost $16.96 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $332K Shares 12,836 Est. Cost $28.49 Unrealized —

— BLACKROCK MUNIHOLDINGS NJ QU 0.0%

Value $138K Shares 11,937 Est. Cost $11.63 Unrealized —

HRB H&R BLOCK INC 0.0%

Value $133K Shares 4,180 Est. Cost $47.43 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES 0.0%

Value $132K Shares 2,473 Est. Cost $60.06 Unrealized —

PEN PENUMBRA INC 0.0%

Value $122K Shares 373 Est. Cost $339.56 Unrealized —

ITB ISHARES DJ US HOME CONSTRUCT 0.0%

Value $90,550 Shares 1,000 Est. Cost $76.50 Unrealized —

AL AIR LEASE CORP 0.0%

Value $80,591 Shares 1,241 Est. Cost $49.05 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $63,346 Shares 704 Est. Cost $144.00 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $48,448 Shares 6,951 Est. Cost $7.44 Unrealized —

TMQ TRILOGY METALS INC 0.0%

Value $47,927 Shares 13,350 Est. Cost $5.03 Unrealized —

IUSB ISHARES CORE TOTAL BOND ETF 0.0%

Value $36,813 Shares 797 Est. Cost $44.13 Unrealized —

JMUB JPMORGAN MUNICIPAL ETF 0.0%

Value $33,393 Shares 668 Est. Cost $50.50 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUT-CL A 0.0%

Value $28,280 Shares 833 Est. Cost $49.37 Unrealized —

BWEB BITWISE WEB3 ETF 0.0%

Value $28,122 Shares 443 Est. Cost $46.55 Unrealized —

SEE SEALED AIR CORP 0.0%

Value $23,001 Shares 547 Est. Cost $39.22 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $20,841 Shares 199 Est. Cost $92.80 Unrealized —

CG CARLYLE GROUP INC/THE 0.0%

Value $13,307 Shares 275 Est. Cost $61.48 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $12,577 Shares 312 Est. Cost $65.67 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $11,685 Shares 207 Est. Cost $57.36 Unrealized —

ATEC ALPHATEC HOLDINGS INC 0.0%

Value $10,880 Shares 1,000 Est. Cost $18.51 Unrealized —

IBP INSTALLED BUILDING PRODUCTS 0.0%

Value $10,341 Shares 39 Est. Cost $307.10 Unrealized —

BCC BOISE CASCADE CO 0.0%

Value $8,874 Shares 117 Est. Cost $79.25 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value $8,782 Shares 112 Est. Cost $78.41 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $8,083 Shares 559 Est. Cost $10.51 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $7,953 Shares 80 Est. Cost $121.40 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $7,173 Shares 116 Est. Cost $74.25 Unrealized —

AORT ARTIVION INC 0.0%

Value $7,141 Shares 195 Est. Cost $44.35 Unrealized —

PLUS EPLUS INC 0.0%

Value $5,870 Shares 78 Est. Cost $85.12 Unrealized —

FUTU FUTU HOLDINGS LTD-ADR 0.0%

Value $5,744 Shares 42 Est. Cost $136.76 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $5,350 Shares 10,358 Est. Cost $3.53 Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value $5,235 Shares 189 Est. Cost $30.01 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $4,749 Shares 66 Est. Cost $11.24 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $4,533 Shares 79 Est. Cost $67.35 Unrealized —

LI LI AUTO INC - ADR 0.0%

Value $4,279 Shares 240 Est. Cost $16.93 Unrealized —

G GENPACT LTD 0.0%

Value $4,098 Shares 110 Est. Cost $43.39 Unrealized —

FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%

Value $4,078 Shares 40 Est. Cost $254.90 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $4,077 Shares 86 Est. Cost $53.49 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $3,822 Shares 95 Est. Cost $18.51 Unrealized —

SPSB SS SPDR P ST C CORP ETF 0.0%

Value $3,608 Shares 120 Est. Cost $30.07 Unrealized —

EHAB ENHABIT INC 0.0%

Value $3,579 Shares 254 Est. Cost $8.66 Unrealized —

CNX CNX RESOURCES CORP 0.0%

Value $3,238 Shares 84 Est. Cost $30.64 Unrealized —

DKS DICK'S SPORTING GOODS INC 0.0%

Value $3,173 Shares 16 Est. Cost $217.13 Unrealized —

MASI MASIMO CORP 0.0%

Value $3,024 Shares 17 Est. Cost $159.72 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2,973 Shares 18 Est. Cost $177.56 Unrealized —

STLA STELLANTIS NV 0.0%

Value $2,893 Shares 408 Est. Cost $10.89 Unrealized —

KEP KOREA ELEC POWER CORP-SP ADR 0.0%

Value $2,665 Shares 187 Est. Cost $13.05 Unrealized —

WING WINGSTOP INC 0.0%

Value $2,480 Shares 16 Est. Cost $264.51 Unrealized —

NE/WS NOBLE CORP PLC-28 0.0%

Value $2,354 Shares 77 Est. Cost $24.16 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $2,298 Shares 13 Est. Cost $166.08 Unrealized —

CWAN CLEARWATER ANALYTICS HDS-A 0.0%

Value $2,294 Shares 97 Est. Cost $20.23 Unrealized —

MSTR MICROSTRATEGY INC-CL A 0.0%

Value $2,246 Shares 18 Est. Cost $367.96 Unrealized —

SCM STELLUS CAPITAL INVESTMENT C 0.0%

Value $2,054 Shares 223 Est. Cost $12.20 Unrealized —

— INVESCO QUALITY MUNI INC TR 0.0%

Value $2,049 Shares 213 Est. Cost $9.62 Unrealized —

NE/WS/A NOBLE CORP PLC-28 0.0%

Value $2,025 Shares 77 Est. Cost $21.97 Unrealized —

RES RPC INC 0.0%

Value $2,011 Shares 284 Est. Cost $5.97 Unrealized —

BDN BRANDYWINE REALTY TRUST 0.0%

Value $1,897 Shares 700 Est. Cost $2.92 Unrealized —

UPWK UPWORK INC 0.0%

Value $1,852 Shares 169 Est. Cost $14.36 Unrealized —

ESTC ELASTIC NV 0.0%

Value $1,750 Shares 35 Est. Cost $102.71 Unrealized —

FFWM FIRST FOUNDATION INC 0.0%

Value $1,546 Shares 262 Est. Cost $5.60 Unrealized —

NIO NIO INC - ADR 0.0%

Value $1,429 Shares 237 Est. Cost $16.43 Unrealized —

RMOP ROCKEFELLER OPPORT MUNI ETF 0.0%

Value $1,244 Shares 50 Est. Cost $25.03 Unrealized —

GNTX GENTEX CORP 0.0%

Value $1,005 Shares 46 Est. Cost $21.86 Unrealized —

UTMD UTAH MEDICAL PRODUCTS INC 0.0%

Value $806 Shares 13 Est. Cost $54.39 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $794 Shares 21 Est. Cost $41.25 Unrealized —

YEXT YEXT INC 0.0%

Value $753 Shares 196 Est. Cost $8.42 Unrealized —

GENC GENCOR INDUSTRIES INC 0.0%

Value $555 Shares 37 Est. Cost $13.40 Unrealized —

UHAL U-HAUL HOLDING CO 0.0%

Value $526 Shares 11 Est. Cost $62.55 Unrealized —

MCHI ISHARES MSCI CHINA ETF 0.0%

Value $506 Shares 9 Est. Cost $60.09 Unrealized —

MBLY MOBILEYE GLOBAL INC-A 0.0%

Value $254 Shares 37 Est. Cost $15.04 Unrealized —

AMPY AMPLIFY ENERGY CORP 0.0%

Value $94 Shares 15 Est. Cost $4.99 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $71 Shares 4 Est. Cost $33.51 Unrealized —

OCFC OCEANFIRST FINANCIAL CORP 0.0%

Value $36 Shares 2 Est. Cost $18.42 Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $33 Shares 2 Est. Cost $25.35 Unrealized —

XTIA XTI AEROSPACE INC 0.0%

Value $2 Shares 1 Est. Cost $4.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NCNO	NCINO INC	1,461,808	$21.9M	0.1%	$31.40	—	—	63947X101
CERT	CERTARA INC	2,507,163	$14.29M	0.1%	$11.94	—	—	15687V109
HON	HONEYWELL INTERNATIONAL INC	25,351	$5.73M	0.0%	$161.45	—	—	438516106
CTRA	COTERRA ENERGY INC	71,149	$2.5M	0.0%	$23.19	—	—	127097103
DD	DUPONT DE NEMOURS INC	25,492	$1.168M	0.0%	$32.11	—	—	26614N102
FXI	ISHARES CHINA LARGE-CAP ETF	22,000	$790K	0.0%	$41.14	—	—	464287184
FTDR	FRONTDOOR INC	10,388	$549K	0.0%	$55.84	—	—	35905A109
HOLX	HOLOGIC INC	7,015	$530K	0.0%	$70.95	—	—	436440101
WTM	WHITE MOUNTAINS INSURANCE GP	199	$437K	0.0%	$2093.83	—	—	G9618E107
ADMA	ADMA BIOLOGICS INC	39,973	$360K	0.0%	$16.96	—	—	000899104
CCL	CARNIVAL CORP	12,836	$332K	0.0%	$28.49	—	—	143658300
—	BLACKROCK MUNIHOLDINGS NJ QU	11,937	$138K	0.0%	$11.63	—	—	09254X101
HRB	H&R BLOCK INC	4,180	$133K	0.0%	$47.43	—	—	093671105
IHI	ISHARES U.S. MEDICAL DEVICES	2,473	$132K	0.0%	$60.06	—	—	464288810
PEN	PENUMBRA INC	373	$122K	0.0%	$339.56	—	—	70975L107
ITB	ISHARES DJ US HOME CONSTRUCT	1,000	$90,550	0.0%	$76.50	—	—	464288752
AL	AIR LEASE CORP	1,241	$80,591	0.0%	$49.05	—	—	00912X302
TRI	THOMSON REUTERS CORP	704	$63,346	0.0%	$144.00	—	—	884903808
MCW	MISTER CAR WASH INC	6,951	$48,448	0.0%	$7.44	—	—	60646V105
TMQ	TRILOGY METALS INC	13,350	$47,927	0.0%	$5.03	—	—	89621C105
IUSB	ISHARES CORE TOTAL BOND ETF	797	$36,813	0.0%	$44.13	—	—	46434V613
JMUB	JPMORGAN MUNICIPAL ETF	668	$33,393	0.0%	$50.50	—	—	46641Q647
FIGR	FIGURE TECHNOLOGY SOLUT-CL A	833	$28,280	0.0%	$49.37	—	—	349381103
BWEB	BITWISE WEB3 ETF	443	$28,122	0.0%	$46.55	—	—	091748103
SEE	SEALED AIR CORP	547	$23,001	0.0%	$39.22	—	—	81211K100
CNR	CORE NATURAL RESOURCES INC	199	$20,841	0.0%	$92.80	—	—	218937100
CG	CARLYLE GROUP INC/THE	275	$13,307	0.0%	$61.48	—	—	14316J108
CORT	CORCEPT THERAPEUTICS INC	312	$12,577	0.0%	$65.67	—	—	218352102
ASO	ACADEMY SPORTS & OUTDOORS IN	207	$11,685	0.0%	$57.36	—	—	00402L107
ATEC	ALPHATEC HOLDINGS INC	1,000	$10,880	0.0%	$18.51	—	—	02081G201
IBP	INSTALLED BUILDING PRODUCTS	39	$10,341	0.0%	$307.10	—	—	45780R101
BCC	BOISE CASCADE CO	117	$8,874	0.0%	$79.25	—	—	09739D100
BSV	VANGUARD SHORT-TERM BOND ETF	112	$8,782	0.0%	$78.41	—	—	921937827
FOLD	AMICUS THERAPEUTICS INC	559	$8,083	0.0%	$10.51	—	—	03152W109
TMDX	TRANSMEDICS GROUP INC	80	$7,953	0.0%	$121.40	—	—	89377M109
MTH	MERITAGE HOMES CORP	116	$7,173	0.0%	$74.25	—	—	59001A102
AORT	ARTIVION INC	195	$7,141	0.0%	$44.35	—	—	228903100
PLUS	EPLUS INC	78	$5,870	0.0%	$85.12	—	—	294268107
FUTU	FUTU HOLDINGS LTD-ADR	42	$5,744	0.0%	$136.76	—	—	36118L106
UP	WHEELS UP EXPERIENCE INC	10,358	$5,350	0.0%	$3.53	—	—	96328L205
GIII	G-III APPAREL GROUP LTD	189	$5,235	0.0%	$30.01	—	—	36237H101
NKTR	NEKTAR THERAPEUTICS	66	$4,749	0.0%	$11.24	—	—	640268306
CCS	CENTURY COMMUNITIES INC	79	$4,533	0.0%	$67.35	—	—	156504300
LI	LI AUTO INC - ADR	240	$4,279	0.0%	$16.93	—	—	50202M102
G	GENPACT LTD	110	$4,098	0.0%	$43.39	—	—	G3922B107
FLUT	FLUTTER ENTERTAINMENT PLC-DI	40	$4,078	0.0%	$254.90	—	—	G3643J108
DOCU	DOCUSIGN INC	86	$4,077	0.0%	$53.49	—	—	256163106
APLS	APELLIS PHARMACEUTICALS INC	95	$3,822	0.0%	$18.51	—	—	03753U106
SPSB	SS SPDR P ST C CORP ETF	120	$3,608	0.0%	$30.07	—	—	78464A474
EHAB	ENHABIT INC	254	$3,579	0.0%	$8.66	—	—	29332G102
CNX	CNX RESOURCES CORP	84	$3,238	0.0%	$30.64	—	—	12653C108
DKS	DICK'S SPORTING GOODS INC	16	$3,173	0.0%	$217.13	—	—	253393102
MASI	MASIMO CORP	17	$3,024	0.0%	$159.72	—	—	574795100
TXRH	TEXAS ROADHOUSE INC	18	$2,973	0.0%	$177.56	—	—	882681109
STLA	STELLANTIS NV	408	$2,893	0.0%	$10.89	—	—	N82405106
KEP	KOREA ELEC POWER CORP-SP ADR	187	$2,665	0.0%	$13.05	—	—	500631106
WING	WINGSTOP INC	16	$2,480	0.0%	$264.51	—	—	974155103
NE/WS	NOBLE CORP PLC-28	77	$2,354	0.0%	$24.16	—	—	G65431135
FCN	FTI CONSULTING INC	13	$2,298	0.0%	$166.08	—	—	302941109
CWAN	CLEARWATER ANALYTICS HDS-A	97	$2,294	0.0%	$20.23	—	—	185123106
MSTR	MICROSTRATEGY INC-CL A	18	$2,246	0.0%	$367.96	—	—	594972408
SCM	STELLUS CAPITAL INVESTMENT C	223	$2,054	0.0%	$12.20	—	—	858568108
—	INVESCO QUALITY MUNI INC TR	213	$2,049	0.0%	$9.62	—	—	46133G107
NE/WS/A	NOBLE CORP PLC-28	77	$2,025	0.0%	$21.97	—	—	G65431150
RES	RPC INC	284	$2,011	0.0%	$5.97	—	—	749660106
BDN	BRANDYWINE REALTY TRUST	700	$1,897	0.0%	$2.92	—	—	105368203
UPWK	UPWORK INC	169	$1,852	0.0%	$14.36	—	—	91688F104
ESTC	ELASTIC NV	35	$1,750	0.0%	$102.71	—	—	N14506104
FFWM	FIRST FOUNDATION INC	262	$1,546	0.0%	$5.60	—	—	32026V104
NIO	NIO INC - ADR	237	$1,429	0.0%	$16.43	—	—	62914V106
RMOP	ROCKEFELLER OPPORT MUNI ETF	50	$1,244	0.0%	$25.03	—	—	45259A878
GNTX	GENTEX CORP	46	$1,005	0.0%	$21.86	—	—	371901109
UTMD	UTAH MEDICAL PRODUCTS INC	13	$806	0.0%	$54.39	—	—	917488108
ENPH	ENPHASE ENERGY INC	21	$794	0.0%	$41.25	—	—	29355A107
YEXT	YEXT INC	196	$753	0.0%	$8.42	—	—	98585N106
GENC	GENCOR INDUSTRIES INC	37	$555	0.0%	$13.40	—	—	368678108
UHAL	U-HAUL HOLDING CO	11	$526	0.0%	$62.55	—	—	023586100
MCHI	ISHARES MSCI CHINA ETF	9	$506	0.0%	$60.09	—	—	46429B671
MBLY	MOBILEYE GLOBAL INC-A	37	$254	0.0%	$15.04	—	—	60741F104
AMPY	AMPLIFY ENERGY CORP	15	$94	0.0%	$4.99	—	—	03212B103
FUN	SIX FLAGS ENTERTAINMENT CORP	4	$71	0.0%	$33.51	—	—	83001C108
OCFC	OCEANFIRST FINANCIAL CORP	2	$36	0.0%	$18.42	—	—	675234108
WOLF	WOLFSPEED INC	2	$33	0.0%	$25.35	—	—	97785W106
XTIA	XTI AEROSPACE INC	1	$2	0.0%	$4.91	—	—	98423K405

Decreased Positions (244)

AKRE AKRE FOCUS ETF 1.8%

Value $403M (-36.4%) Shares 7,584,909 (-36.8%) Est. Cost $65.51 Unrealized —

AMAT APPLIED MATERIALS INC 2.1%

Value $482M (+60.6%) Shares 667,312 (-24.1%) Est. Cost $175.89 Unrealized —

GOOG ALPHABET INC-CL C 4.2%

Value $948M (+17.0%) Shares 2,684,233 (-5.0%) Est. Cost $107.20 Unrealized —

NKE NIKE INC -CL B 0.2%

Value $46.61M (-69.4%) Shares 1,135,474 (-60.6%) Est. Cost $82.34 Unrealized —

ALC ALCON INC 0.3%

Value $68.14M (-55.9%) Shares 1,015,513 (-50.5%) Est. Cost $58.23 Unrealized —

ZTS ZOETIS INC 0.4%

Value $95.77M (-42.8%) Shares 1,332,672 (-5.9%) Est. Cost $30.27 Unrealized —

TXN TEXAS INSTRUMENTS INC 1.0%

Value $222M (+47.5%) Shares 743,529 (-4.0%) Est. Cost $150.58 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $96.24M (-42.2%) Shares 191,956 (-43.3%) Est. Cost $430.88 Unrealized —

BBHL BBH SELECT LARGE CAP ETF 2.1%

Value $473M (+12.6%) Shares 27,187,058 (-2.8%) Est. Cost $16.06 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $96.36M (-35.4%) Shares 356,482 (-25.8%) Est. Cost $290.37 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.9%

Value $205M (+34.2%) Shares 414,272 (-2.7%) Est. Cost $409.92 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $87.79M (-30.5%) Shares 967,464 (-21.3%) Est. Cost $103.49 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.5%

Value $114M (-18.4%) Shares 776,618 (-19.6%) Est. Cost $137.13 Unrealized —

WMT WALMART INC 0.9%

Value $215M (-10.4%) Shares 1,899,863 (-1.7%) Est. Cost $92.13 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.4%

Value $81.05M (-23.3%) Shares 658,636 (-6.7%) Est. Cost $95.48 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.4%

Value $85.68M (+34.5%) Shares 2,403,457 (-7.9%) Est. Cost $14.96 Unrealized —

WM WASTE MANAGEMENT INC 1.6%

Value $357M (-5.7%) Shares 1,603,571 (-2.8%) Est. Cost $66.01 Unrealized —

PGR PROGRESSIVE CORP 1.2%

Value $278M (+7.7%) Shares 1,272,892 (-2.3%) Est. Cost $99.47 Unrealized —

DAR DARLING INGREDIENTS INC 0.2%

Value $53.11M (-27.1%) Shares 972,324 (-17.5%) Est. Cost $41.47 Unrealized —

COST COSTCO WHOLESALE CORP 0.9%

Value $214M (-8.3%) Shares 228,630 (-2.3%) Est. Cost $244.54 Unrealized —

ENTG ENTEGRIS INC 0.4%

Value $81.72M (+28.6%) Shares 454,329 (-16.2%) Est. Cost $104.84 Unrealized —

WST WEST PHARMACEUTICAL SERVICES 0.3%

Value $74.03M (+29.3%) Shares 206,212 (-9.7%) Est. Cost $271.03 Unrealized —

GFL GFL ENVIRONMENTAL INC-SUB VT 0.2%

Value $56.39M (-21.8%) Shares 1,532,754 (-11.3%) Est. Cost $40.02 Unrealized —

NVO NOVO-NORDISK A/S-SPONS ADR 0.0%

Value $1.147M (-92.8%) Shares 23,925 (-94.5%) Est. Cost $66.88 Unrealized —

WSC WILLSCOT HOLDINGS CORP 0.2%

Value $38.47M (+49.2%) Shares 1,332,857 (-10.2%) Est. Cost $31.64 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $31.05M (-28.3%) Shares 484,058 (-27.1%) Est. Cost $83.05 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.2%

Value $48.04M (-19.9%) Shares 670,926 (-13.8%) Est. Cost $92.96 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST CL USD INC 0.8%

Value $179M (+6.8%) Shares 239,762 (-7.0%) Est. Cost $446.21 Unrealized —

BJ BJ'S WHOLESALE CLUB HOLDINGS 0.2%

Value $41.67M (-21.1%) Shares 477,774 (-11.0%) Est. Cost $98.70 Unrealized —

SPGI S&P GLOBAL INC 0.6%

Value $126M (-7.0%) Shares 309,910 (-2.9%) Est. Cost $322.38 Unrealized —

GXO GXO LOGISTICS INC 0.3%

Value $61.68M (-13.1%) Shares 1,216,483 (-11.1%) Est. Cost $48.91 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES IN 0.3%

Value $67.73M (-11.6%) Shares 193,467 (-28.7%) Est. Cost $161.38 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.2%

Value $54.27M (+17.8%) Shares 217,106 (-6.9%) Est. Cost $161.19 Unrealized —

LPLA LPL FINANCIAL HOLDINGS INC 0.2%

Value $36.98M (-15.9%) Shares 131,278 (-10.2%) Est. Cost $248.45 Unrealized —

CBRE CBRE GROUP INC - A 0.3%

Value $59.58M (-10.3%) Shares 442,342 (-9.8%) Est. Cost $108.44 Unrealized —

ORCL ORACLE CORP 1.2%

Value $271M (-2.3%) Shares 1,850,035 (-1.9%) Est. Cost $38.36 Unrealized —

AJG ARTHUR J GALLAGHER & CO 1.0%

Value $230M (+2.8%) Shares 1,000,945 (-3.0%) Est. Cost $84.59 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $72.4M (+9.4%) Shares 426,155 (-20.9%) Est. Cost $102.77 Unrealized —

FOUR SHIFT4 PAYMENTS INC-CLASS A 0.1%

Value $24.37M (-19.0%) Shares 501,121 (-27.2%) Est. Cost $81.73 Unrealized —

BBHM BBH SELECT MID CAP ETF 2.0%

Value $457M (-1.2%) Shares 37,883,694 (-9.9%) Est. Cost $11.27 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.3%

Value $67.24M (-7.2%) Shares 798,521 (-10.5%) Est. Cost $79.44 Unrealized —

ATR APTARGROUP INC 0.2%

Value $40.17M (-11.0%) Shares 320,811 (-10.4%) Est. Cost $137.99 Unrealized —

EFA ISHARES MSCI EAFE ETF CL USD INC 0.1%

Value $21.49M (-16.0%) Shares 206,830 (-21.5%) Est. Cost $77.72 Unrealized —

NOW SERVICENOW INC 0.1%

Value $27.52M (-12.6%) Shares 277,245 (-7.9%) Est. Cost $174.06 Unrealized —

CMCSA COMCAST CORP-CLASS A 0.0%

Value $9.236M (-26.3%) Shares 376,227 (-13.8%) Est. Cost $24.22 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.4%

Value $95.1M (-3.3%) Shares 127 (-7.3%) Est. Cost $171219.39 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%

Value $20.22M (-14.0%) Shares 76,824 (-31.7%) Est. Cost $307.60 Unrealized —

ULS UL SOLUTIONS INC - CLASS A 0.2%

Value $53.89M (+6.1%) Shares 529,075 (-10.7%) Est. Cost $54.00 Unrealized —

BROS DUTCH BROS INC-CLASS A 0.0%

Value $11.16M (+33.2%) Shares 155,362 (-6.0%) Est. Cost $65.23 Unrealized —

LIN LINDE PLC 1.6%

Value $362M (+0.8%) Shares 696,697 (-3.7%) Est. Cost $322.30 Unrealized —

WSO WATSCO INC 0.4%

Value $84.68M (+3.0%) Shares 203,204 (-10.1%) Est. Cost $409.55 Unrealized —

ICE INTERCONTINENTALEXCHANGE GRO COM 0.0%

Value $6.275M (-27.4%) Shares 50,969 (-7.3%) Est. Cost $106.28 Unrealized —

SHEL SHELL PLC-ADR 0.0%

Value $7.148M (-23.0%) Shares 92,184 (-7.7%) Est. Cost $60.47 Unrealized —

CRM SALESFORCE.COM INC 0.0%

Value $4.253M (-33.0%) Shares 27,151 (-20.1%) Est. Cost $204.35 Unrealized —

T AT&T INC 0.0%

Value $3.851M (-32.4%) Shares 186,031 (-5.3%) Est. Cost $20.19 Unrealized —

PFE PFIZER INC 0.0%

Value $7.896M (-18.4%) Shares 327,905 (-4.8%) Est. Cost $23.20 Unrealized —

QUAL ISHARES MSCI USA QUALITY FAC 0.0%

Value $1.499M (-53.6%) Shares 6,832 (-59.4%) Est. Cost $189.30 Unrealized —

CPRT COPART INC 0.0%

Value $8.164M (-16.6%) Shares 289,618 (-1.8%) Est. Cost $31.20 Unrealized —

INTU INTUIT INC 0.0%

Value $1.583M (-49.0%) Shares 6,066 (-15.5%) Est. Cost $439.53 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1.642M (-48.0%) Shares 12,162 (-30.9%) Est. Cost $57.86 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $845K (-62.6%) Shares 19,793 (-44.9%) Est. Cost $91.75 Unrealized —

ADBE ADOBE INC 0.0%

Value $3.485M (-28.6%) Shares 16,997 (-15.3%) Est. Cost $442.07 Unrealized —

CME CME GROUP INC 0.0%

Value $2.463M (-36.0%) Shares 11,152 (-14.3%) Est. Cost $217.92 Unrealized —

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value $347K (-79.0%) Shares 4,391 (-80.9%) Est. Cost $110.19 Unrealized —

WMS ADVANCED DRAINAGE SYSTEMS IN 0.3%

Value $63.65M (+1.9%) Shares 405,502 (-11.0%) Est. Cost $127.82 Unrealized —

NVS NOVARTIS AG-SPONSORED ADR 0.0%

Value $7.96M (-12.1%) Shares 50,794 (-14.4%) Est. Cost $92.13 Unrealized —

MA MASTERCARD INC - A 1.6%

Value $361M (-0.3%) Shares 703,262 (-3.0%) Est. Cost $271.80 Unrealized —

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value $795K (-55.3%) Shares 3,626 (-58.4%) Est. Cost $199.38 Unrealized —

RTO RENTOKIL INITIAL PLC-SP ADR 0.0%

Value $35,877 (-96.4%) Shares 1,254 (-96.1%) Est. Cost $24.06 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.401M (-39.7%) Shares 7,207 (-25.8%) Est. Cost $241.80 Unrealized —

CSL CARLISLE COS INC 0.2%

Value $48.96M (-1.8%) Shares 134,982 (-9.7%) Est. Cost $218.08 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF ETF 0.1%

Value $11.82M (+7.7%) Shares 49,953 (-2.1%) Est. Cost $186.18 Unrealized —

TPL TEXAS PACIFIC LAND CORP 0.0%

Value $6.351M (-11.8%) Shares 14,511 (-4.3%) Est. Cost $259.22 Unrealized —

ITW ILLINOIS TOOL WORKS 0.1%

Value $33.16M (+2.6%) Shares 122,605 (-1.3%) Est. Cost $74.44 Unrealized —

EIPI FT ENERGY INCOME ETF 0.0%

Value $959K (-44.1%) Shares 43,910 (-42.4%) Est. Cost $19.74 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.435M (-34.1%) Shares 2,818 (-11.7%) Est. Cost $549.47 Unrealized —

WWD WOODWARD INC 0.4%

Value $84.98M (-0.8%) Shares 199,745 (-16.6%) Est. Cost $80.41 Unrealized —

VMC VULCAN MATERIALS CO 0.3%

Value $57.55M (-1.2%) Shares 195,063 (-8.8%) Est. Cost $238.05 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $695K (-50.1%) Shares 1,115 (-38.1%) Est. Cost $702.38 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $2.235M (-21.9%) Shares 13,327 (-2.3%) Est. Cost $193.17 Unrealized —

CEG CONSTELLATION ENERGY - W/I 0.0%

Value $1.238M (-33.0%) Shares 4,986 (-24.7%) Est. Cost $277.07 Unrealized —

ECL ECOLAB INC 0.3%

Value $62.13M (+0.9%) Shares 223,002 (-3.6%) Est. Cost $246.96 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC 0.0%

Value $11.03M (+5.5%) Shares 15,676 (-7.5%) Est. Cost $279.58 Unrealized —

IOO ISHARES GLOBAL 100 ETF 0.0%

Value $5.684M (+10.9%) Shares 41,610 (-1.8%) Est. Cost $99.66 Unrealized —

PRCS PARNASSUS CORE SELECT ETF 0.1%

Value $14.63M (+3.8%) Shares 507,989 (-9.9%) Est. Cost $25.72 Unrealized —

XLK TECHNOLOGY SELECT SECTOR FUND SPDR 0.0%

Value $1.835M (+41.4%) Shares 9,632 (-1.4%) Est. Cost $175.68 Unrealized —

DOW DOW CHEMICAL CO/THE 0.0%

Value $734K (-38.3%) Shares 26,844 (-6.1%) Est. Cost $36.68 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $9,498 (-97.9%) Shares 56 (-98.6%) Est. Cost $103.09 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $10,215 (-97.8%) Shares 62 (-98.2%) Est. Cost $149.96 Unrealized —

UBS UBS GROUP AG- REG 0.0%

Value $1.132M (-27.8%) Shares 22,842 (-43.0%) Est. Cost $40.04 Unrealized —

IGSB ISHARES 1-5Y INV GRADE CORP 0.0%

Value $2.599M (-13.7%) Shares 49,581 (-13.5%) Est. Cost $52.56 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $1.067M (+63.1%) Shares 1,627 (-4.7%) Est. Cost $206.27 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value $564K (-42.0%) Shares 11,143 (-42.8%) Est. Cost $49.05 Unrealized —

DEO DIAGEO PLC-SPONSORED ADR 0.1%

Value $15.99M (+2.5%) Shares 198,949 (-5.1%) Est. Cost $87.88 Unrealized —

SSO PROSHARES ULTRA S&P500 0.0%

Value $141K (-72.8%) Shares 2,092 (-79.1%) Est. Cost $72.62 Unrealized —

DVY ISHARES DJ SELECT DIVIDEND FD 0.0%

Value $633K (-36.1%) Shares 4,053 (-38.1%) Est. Cost $123.58 Unrealized —

III INFORMATION SERVICES GROUP 0.0%

Value $580K (-37.3%) Shares 141,233 (-41.5%) Est. Cost $3.53 Unrealized —

BRKR BRUKER CORP 0.0%

Value $882K (+63.3%) Shares 14,662 (-2.0%) Est. Cost $62.53 Unrealized —

ITT ITT INC 0.3%

Value $63.16M (+0.5%) Shares 319,391 (-3.1%) Est. Cost $170.38 Unrealized —

IWD ISHARES TR RUSSELL 1000 VALUE INDEX FUND 0.0%

Value $6.331M (+5.4%) Shares 26,116 (-7.1%) Est. Cost $168.94 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $2.396M (-11.8%) Shares 18,962 (-2.7%) Est. Cost $124.77 Unrealized —

OEF ISHARES S&P 100 ETF CL USD INC 0.1%

Value $17.02M (-1.7%) Shares 46,531 (-14.6%) Est. Cost $95.13 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $89,437 (-76.8%) Shares 7,522 (-69.1%) Est. Cost $20.55 Unrealized —

NDAQ NASDAQ OMX GROUP/THE 0.0%

Value $760K (-26.4%) Shares 9,636 (-20.7%) Est. Cost $80.00 Unrealized —

GOVT ISHARES US TREASURY BOND ETF 0.0%

Value $248K (-51.7%) Shares 10,894 (-51.4%) Est. Cost $23.03 Unrealized —

AOS SMITH (A.O.) CORP 0.0%

Value $3.513M (-6.8%) Shares 56,007 (-2.0%) Est. Cost $42.23 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $1.608M (-13.5%) Shares 37,247 (-9.4%) Est. Cost $39.61 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $3.644M (-6.1%) Shares 12,428 (-6.9%) Est. Cost $180.70 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $999K (-17.7%) Shares 3,437 (-2.3%) Est. Cost $290.68 Unrealized —

QLD PROSHARES ULTRA QQQ 0.0%

Value $412K (-32.4%) Shares 4,263 (-57.4%) Est. Cost $82.80 Unrealized —

LYB LYONDELLBASELL INDU-CL A 0.0%

Value $190K (-50.6%) Shares 3,611 (-24.5%) Est. Cost $52.79 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $16,808 (-91.3%) Shares 267 (-89.6%) Est. Cost $58.14 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $777K (-18.2%) Shares 4,088 (-27.4%) Est. Cost $145.58 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $518K (-24.8%) Shares 2,136 (-12.9%) Est. Cost $205.61 Unrealized —

EPAM EPAM SYSTEMS INC 0.0%

Value $16,664 (-91.0%) Shares 210 (-84.6%) Est. Cost $186.07 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $3.946M (-4.0%) Shares 48,000 (-17.2%) Est. Cost $49.83 Unrealized —

SMLF ISHARES MSCI USA SMALL-CAP M 0.0%

Value $192K (-43.8%) Shares 2,157 (-52.4%) Est. Cost $58.38 Unrealized —

FOXA FOX CORP - CLASS A 0.0%

Value $203K (-41.7%) Shares 3,886 (-34.7%) Est. Cost $64.58 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $205K (-41.4%) Shares 1,992 (-11.4%) Est. Cost $167.80 Unrealized —

FISV FISERV INC 0.0%

Value $450K (-22.9%) Shares 9,176 (-12.3%) Est. Cost $104.09 Unrealized —

SDY SPDR S&P DIVIDEND ETF ETF 0.0%

Value $5.677M (-2.3%) Shares 37,307 (-6.3%) Est. Cost $141.39 Unrealized —

HII HUNTINGTON INGALLS INDUSTRIE 0.0%

Value $251K (-33.3%) Shares 897 (-9.5%) Est. Cost $342.17 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $512K (-19.7%) Shares 27,624 (-21.9%) Est. Cost $16.91 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 0.0%

Value $5.448M (+2.1%) Shares 91,267 (-7.5%) Est. Cost $41.53 Unrealized —

IR INGERSOLL-RAND INC 0.0%

Value $454K (-19.4%) Shares 5,537 (-21.2%) Est. Cost $85.10 Unrealized —

HIG HARTFORD FINANCIAL SVCS GRP 0.0%

Value $1.507M (-6.7%) Shares 11,369 (-4.8%) Est. Cost $106.37 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $225K (-32.4%) Shares 4,872 (-21.1%) Est. Cost $55.62 Unrealized —

TS TENARIS SA-ADR 0.0%

Value $6,936 (-93.9%) Shares 125 (-93.6%) Est. Cost $56.93 Unrealized —

GPN GLOBAL PAYMENTS INC 0.0%

Value $287K (-26.4%) Shares 3,960 (-31.7%) Est. Cost $79.69 Unrealized —

XLC COMM SERV SELECT SECTOR SPDR 0.0%

Value $231K (-30.4%) Shares 2,154 (-28.0%) Est. Cost $81.55 Unrealized —

BA BOEING CO/THE 0.0%

Value $7.644M (+1.3%) Shares 35,313 (-6.9%) Est. Cost $192.48 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.071M (-7.7%) Shares 2,580 (-3.5%) Est. Cost $406.52 Unrealized —

FIS FIDELITY NATIONAL INFO SERV 0.0%

Value $278K (-24.1%) Shares 7,151 (-8.4%) Est. Cost $64.29 Unrealized —

HSY HERSHEY CO/THE 0.0%

Value $404K (-17.9%) Shares 2,303 (-2.7%) Est. Cost $181.63 Unrealized —

VSNT VERSANT MEDIA GROUP INC. COM CL 0.0%

Value $352K (-20.0%) Shares 9,768 (-17.8%) Est. Cost $32.14 Unrealized —

TTEK TETRA TECH INC 0.0%

Value $33,021 (-71.7%) Shares 1,143 (-70.5%) Est. Cost $35.72 Unrealized —

GLOB GLOBANT SA 0.0%

Value $103K (-44.6%) Shares 3,556 (-11.7%) Est. Cost $161.14 Unrealized —

BDX BECTON DICKINSON AND CO 0.0%

Value $1.493M (-5.1%) Shares 9,867 (-1.4%) Est. Cost $161.84 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $216K (-27.0%) Shares 479 (-15.4%) Est. Cost $500.09 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $1.327M (-5.5%) Shares 13,669 (-6.6%) Est. Cost $93.44 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $143K (-33.5%) Shares 1,136 (-35.7%) Est. Cost $142.29 Unrealized —

XPO XPO INC 0.0%

Value $64,666 (-51.5%) Shares 315 (-54.1%) Est. Cost $154.69 Unrealized —

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value $142K (-32.0%) Shares 1,031 (-22.0%) Est. Cost $172.32 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $386K (-14.7%) Shares 7,868 (-27.3%) Est. Cost $32.96 Unrealized —

SM SM ENERGY CO 0.0%

Value $268K (-19.1%) Shares 10,267 (-3.4%) Est. Cost $19.90 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.31M (-3.6%) Shares 772 (-1.8%) Est. Cost $1965.57 Unrealized —

DOC HEALTHPEAK OP LLC 0.0%

Value $271K (+21.7%) Shares 12,650 (-6.6%) Est. Cost $17.12 Unrealized —

FNV FRANCO-NEVADA CORP /CAD/ 0.0%

Value $202K (-18.6%) Shares 971 (-3.6%) Est. Cost $139.93 Unrealized —

BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%

Value $67,194 (-40.8%) Shares 948 (-31.4%) Est. Cost $107.14 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $450K (-9.3%) Shares 3,569 (-8.4%) Est. Cost $122.39 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $515K (+8.9%) Shares 2,012 (-1.7%) Est. Cost $228.58 Unrealized —

DBEF XTRACKERS MSCI EAFE HEDGED E 0.0%

Value $130K (-24.0%) Shares 2,382 (-31.3%) Est. Cost $35.77 Unrealized —

HAS HASBRO INC 0.0%

Value $120K (-24.7%) Shares 1,448 (-14.7%) Est. Cost $75.69 Unrealized —

UHS UNIVERSAL HEALTH SERVICES-B 0.0%

Value $80,590 (-31.1%) Shares 542 (-17.1%) Est. Cost $207.65 Unrealized —

LBRDK LIBERTY BROADBAND C-W/I 0.0%

Value $53,482 (-38.1%) Shares 1,608 (-6.5%) Est. Cost $83.02 Unrealized —

CARG CARGURUS INC 0.0%

Value $3,375 (-90.6%) Shares 99 (-90.7%) Est. Cost $34.17 Unrealized —

ERIE ERIE INDEMNITY COMPANY-CL A 0.0%

Value $50,827 (-39.1%) Shares 212 (-36.1%) Est. Cost $288.19 Unrealized —

HLNE HAMILTON LANE INC-CLASS A 0.0%

Value $108K (-23.1%) Shares 1,368 (-3.0%) Est. Cost $63.99 Unrealized —

GRMN GARMIN LTD 0.0%

Value $744K (-4.1%) Shares 3,130 (-6.3%) Est. Cost $213.96 Unrealized —

DFAT DIMENSIONAL US TARGET VALUE 0.0%

Value $329K (+10.5%) Shares 4,704 (-1.3%) Est. Cost $51.49 Unrealized —

O REALTY INCOME CORP 0.0%

Value $1.913M (-1.6%) Shares 30,870 (-2.8%) Est. Cost $52.20 Unrealized —

SAN BANCO SANTANDER SA-SPON ADR 0.0%

Value $184K (+19.2%) Shares 13,327 (-2.5%) Est. Cost $11.28 Unrealized —

RIO RIO TINTO PLC-SPON ADR 0.0%

Value $88,095 (-23.8%) Shares 928 (-25.1%) Est. Cost $59.99 Unrealized —

JD JD.COM INC-ADR 0.0%

Value $87,702 (-23.1%) Shares 3,442 (-10.8%) Est. Cost $32.99 Unrealized —

HIW HIGHWOODS PROPERTIES INC 0.0%

Value $110K (+30.7%) Shares 3,652 (-7.2%) Est. Cost $31.07 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT 0.0%

Value $255K (-9.0%) Shares 2,455 (-15.3%) Est. Cost $95.39 Unrealized —

OGN ORGANON & CO-W/I 0.0%

Value $44,547 (+123.5%) Shares 3,290 (-1.1%) Est. Cost $25.18 Unrealized —

BE BLOOM ENERGY CORP- A 0.0%

Value $66,594 (+52.6%) Shares 220 (-31.7%) Est. Cost $55.70 Unrealized —

COKE COCA-COLA CONSOLIDATED INC 0.0%

Value $2,673 (-89.4%) Shares 14 (-89.4%) Est. Cost $132.95 Unrealized —

SOLS SOLSTICE ADVANCED MATERIALS INC. 0.0%

Value $165K (+13.1%) Shares 1,859 (-2.8%) Est. Cost $47.08 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $25,472 (-41.7%) Shares 252 (-44.2%) Est. Cost $112.98 Unrealized —

MFC MANULIFE FINANCIAL CORP 0.0%

Value $735K (+2.3%) Shares 18,144 (-13.1%) Est. Cost $24.36 Unrealized —

RLI RLI CORP 0.0%

Value $947K (-1.7%) Shares 16,033 (-5.0%) Est. Cost $47.12 Unrealized —

FSK FS KKR CAPITAL CORP 0.0%

Value $10,500 (-56.9%) Shares 1,000 (-58.2%) Est. Cost $15.36 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY B 0.0%

Value $23,737 (-34.9%) Shares 251 (-34.3%) Est. Cost $95.66 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $162K (+8.4%) Shares 542 (-1.3%) Est. Cost $264.62 Unrealized —

OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%

Value $3,542 (-77.6%) Shares 133 (-64.0%) Est. Cost $24.83 Unrealized —

TRIN TRINITY CAPITAL INC 0.0%

Value $13,418 (-46.3%) Shares 750 (-55.9%) Est. Cost $15.76 Unrealized —

RBLX ROBLOX CORP -CLASS A 0.0%

Value $214K (-5.0%) Shares 3,932 (-1.2%) Est. Cost $85.46 Unrealized —

ACM AECOM 0.0%

Value $33,085 (-25.4%) Shares 474 (-9.4%) Est. Cost $94.33 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $7,291 (-60.7%) Shares 98 (-63.3%) Est. Cost $66.73 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $15,616 (-41.1%) Shares 301 (-39.9%) Est. Cost $56.08 Unrealized —

DFAS DIMENSIONAL US SMALL CAP ETF 0.0%

Value $583K (+1.9%) Shares 7,082 (-12.0%) Est. Cost $62.53 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY B 0.0%

Value $6,443 (-62.6%) Shares 64 (-62.6%) Est. Cost $100.41 Unrealized —

GAP GAP INC/THE 0.0%

Value $12,329 (-45.5%) Shares 660 (-29.4%) Est. Cost $15.18 Unrealized —

CELH CELSIUS HOLDINGS INC 0.0%

Value $14,640 (-40.3%) Shares 500 (-27.6%) Est. Cost $50.98 Unrealized —

NGG NATIONAL GRID PLC-SP ADR 0.0%

Value $136K (-6.8%) Shares 1,640 (-4.8%) Est. Cost $76.58 Unrealized —

FNDE SCHWAB FNDMNTL EM MRK EQ ETF 0.0%

Value $1.68M (-0.6%) Shares 42,339 (-4.1%) Est. Cost $33.00 Unrealized —

WFRD WEATHERFORD INTERNATIONAL PL 0.0%

Value $3,994 (-70.5%) Shares 49 (-65.7%) Est. Cost $87.31 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $200K (+5.0%) Shares 1,788 (-5.9%) Est. Cost $82.64 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $19,211 (-32.7%) Shares 84 (-60.7%) Est. Cost $217.72 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $18,878 (-32.8%) Shares 165 (-21.8%) Est. Cost $138.21 Unrealized —

NSSC NAPCO SECURITY TECHNOLOGIES 0.0%

Value $5,279 (-62.5%) Shares 139 (-61.1%) Est. Cost $37.83 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILI 0.0%

Value $407K (-2.0%) Shares 5,438 (-4.3%) Est. Cost $74.13 Unrealized —

MHK MOHAWK INDUSTRIES INC 0.0%

Value $6,552 (-54.1%) Shares 54 (-62.8%) Est. Cost $121.43 Unrealized —

BSY BENTLEY SYSTEMS INC-CLASS B 0.0%

Value $26,901 (-20.8%) Shares 900 (-6.9%) Est. Cost $47.58 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $1,086 (-86.5%) Shares 30 (-87.7%) Est. Cost $34.76 Unrealized —

TTC TORO CO 0.0%

Value $55,529 (-11.0%) Shares 570 (-14.7%) Est. Cost $89.49 Unrealized —

SF STIFEL FINANCIAL CORP 0.0%

Value $83,794 (-6.8%) Shares 1,201 (-1.2%) Est. Cost $105.62 Unrealized —

TCOM TRIP.COM GROUP LTD-ADR 0.0%

Value $14,103 (-28.8%) Shares 354 (-11.1%) Est. Cost $69.99 Unrealized —

SNOW SNOWFLAKE INC-CLASS A 0.0%

Value $19,597 (+38.2%) Shares 77 (-18.1%) Est. Cost $221.08 Unrealized —

PATK PATRICK INDUSTRIES INC 0.0%

Value $5,925 (-46.7%) Shares 66 (-34.0%) Est. Cost $116.10 Unrealized —

WINA WINMARK CORP 0.0%

Value $2,115 (-70.9%) Shares 5 (-70.6%) Est. Cost $436.62 Unrealized —

GRAB GRAB HOLDINGS LTD - CL A 0.0%

Value $18,903 (-20.7%) Shares 5,014 (-23.0%) Est. Cost $4.49 Unrealized —

LKQ LKQ CORP 0.0%

Value $1,448 (-75.2%) Shares 55 (-72.4%) Est. Cost $37.51 Unrealized —

VC VISTEON CORP 0.0%

Value $8,929 (-32.9%) Shares 90 (-38.4%) Est. Cost $110.91 Unrealized —

MTCH MATCH GROUP INC 0.0%

Value $101K (-3.8%) Shares 2,667 (-22.4%) Est. Cost $32.07 Unrealized —

USLM UNITED STATES LIME & MINERAL 0.0%

Value $10,467 (-27.1%) Shares 100 (-9.1%) Est. Cost $87.03 Unrealized —

CPK CHESAPEAKE UTILITIES CORP 0.0%

Value $4,654 (-45.0%) Shares 38 (-43.3%) Est. Cost $125.26 Unrealized —

MTDR MATADOR RESOURCES CO 0.0%

Value $2,439 (-56.6%) Shares 49 (-44.9%) Est. Cost $45.39 Unrealized —

PEGA PEGASYSTEMS INC COM 0.0%

Value $6,294 (-30.9%) Shares 210 (-1.9%) Est. Cost $55.84 Unrealized —

PRDO PERDOCEO EDUCATION CORP 0.0%

Value $1,024 (-72.8%) Shares 32 (-68.3%) Est. Cost $31.75 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VA 0.0%

Value $528K (+0.5%) Shares 9,766 (-1.8%) Est. Cost $39.36 Unrealized —

CRAI CRA INTERNATIONAL INC 0.0%

Value $3,984 (-40.0%) Shares 28 (-31.7%) Est. Cost $189.98 Unrealized —

KD KYNDRYL HOLDINGS INC 0.0%

Value $2,251 (-52.9%) Shares 199 (-45.3%) Est. Cost $22.82 Unrealized —

HUBG HUB GROUP INC-CL A 0.0%

Value $263 (-90.5%) Shares 6 (-92.2%) Est. Cost $38.86 Unrealized —

MTD METTLER-TOLEDO INTERNATIONAL 0.0%

Value $1.188M (-0.2%) Shares 930 (-1.5%) Est. Cost $781.54 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $33,790 (+7.8%) Shares 471 (-12.5%) Est. Cost $61.13 Unrealized —

FLR FLUOR CORP 0.0%

Value $5,029 (-32.6%) Shares 96 (-40.0%) Est. Cost $46.79 Unrealized —

KWR QUAKER CHEMICAL CORPORATION 0.0%

Value $2,542 (-46.2%) Shares 16 (-57.9%) Est. Cost $132.90 Unrealized —

AEG AEGON LTD-NY REG SHR 0.0%

Value $32,705 (+6.6%) Shares 3,875 (-8.3%) Est. Cost $7.57 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $768 (-72.4%) Shares 38 (-70.1%) Est. Cost $26.19 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $763 (-72.3%) Shares 10 (-63.0%) Est. Cost $108.24 Unrealized —

DOX AMDOCS LTD 0.0%

Value $1,971 (-47.9%) Shares 39 (-32.8%) Est. Cost $81.72 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $1,396 (-55.9%) Shares 54 (-48.1%) Est. Cost $40.88 Unrealized —

Z ZILLOW GROUP INC - C 0.0%

Value $1,418 (-55.5%) Shares 45 (-41.6%) Est. Cost $54.80 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $2,736 (-37.3%) Shares 23 (-37.8%) Est. Cost $140.33 Unrealized —

GMAB GENMAB A/S -SP ADR 0.0%

Value $42,661 (-3.4%) Shares 1,553 (-5.7%) Est. Cost $26.97 Unrealized —

MKL MARKEL CORP 0.0%

Value $264K (+0.5%) Shares 135 (-1.5%) Est. Cost $1711.16 Unrealized —

LW LAMB WESTON HOLDINGS INC 0.0%

Value $2,764 (-32.6%) Shares 64 (-34.0%) Est. Cost $66.58 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $13,248 (-9.1%) Shares 153 (-3.8%) Est. Cost $170.98 Unrealized —

SR SPIRE INC 0.0%

Value $5,310 (-19.7%) Shares 68 (-6.8%) Est. Cost $83.67 Unrealized —

PHG KONINKLIJKE PHILIPS NVR- NY 0.0%

Value $20,991 (-4.7%) Shares 772 (-4.0%) Est. Cost $26.97 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $573K (-0.2%) Shares 2,047 (-4.9%) Est. Cost $249.41 Unrealized —

MDB MONGODB INC 0.0%

Value $8,062 (-8.5%) Shares 24 (-33.3%) Est. Cost $203.68 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $10,380 (-6.0%) Shares 300 (-20.0%) Est. Cost $35.11 Unrealized —

EAT BRINKER INTERNATIONAL INC 0.0%

Value $4,704 (+9.8%) Shares 28 (-6.7%) Est. Cost $131.91 Unrealized —

BBT BEACON FINANCIAL CORP 0.0%

Value $1,675 (-16.7%) Shares 55 (-17.9%) Est. Cost $24.93 Unrealized —

CLF CLEVELAND-CLIFFS INC 0.0%

Value $4,122 (+7.7%) Shares 439 (-3.1%) Est. Cost $10.52 Unrealized —

FMS FRESENIUS MEDICAL CARE-ADR 0.0%

Value $24,871 (-1.1%) Shares 1,100 (-1.3%) Est. Cost $23.48 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $351K (-0.1%) Shares 4,971 (-26.1%) Est. Cost $63.25 Unrealized —

MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%

Value $387 (-21.3%) Shares 15 (-37.5%) Est. Cost $19.73 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS 0.0%

Value $21,466 (+0.2%) Shares 1,248 (-2.7%) Est. Cost $13.32 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $9,812 (-0.1%) Shares 137 (-8.1%) Est. Cost $62.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	AKRE FOCUS ETF	7,584,909 (-36.8%)	$403M (-36.4%)	1.8%	$65.51	—	Common Stock	74316P579
AMAT	APPLIED MATERIALS INC	667,312 (-24.1%)	$482M (+60.6%)	2.1%	$175.89	—	Common Stock	038222105
GOOG	ALPHABET INC-CL C	2,684,233 (-5.0%)	$948M (+17.0%)	4.2%	$107.20	—	Common Stock	02079K107
NKE	NIKE INC -CL B	1,135,474 (-60.6%)	$46.61M (-69.4%)	0.2%	$82.34	—	Common Stock	654106103
ALC	ALCON INC	1,015,513 (-50.5%)	$68.14M (-55.9%)	0.3%	$58.23	—	Common Stock	H01301128
ZTS	ZOETIS INC	1,332,672 (-5.9%)	$95.77M (-42.8%)	0.4%	$30.27	—	Common Stock	98978V103
TXN	TEXAS INSTRUMENTS INC	743,529 (-4.0%)	$222M (+47.5%)	1.0%	$150.58	—	Common Stock	882508104
TMO	THERMO FISHER SCIENTIFIC INC	191,956 (-43.3%)	$96.24M (-42.2%)	0.4%	$430.88	—	Common Stock	883556102
BBHL	BBH SELECT LARGE CAP ETF	27,187,058 (-2.8%)	$473M (+12.6%)	2.1%	$16.06	—	Common Stock	05528C675
MCD	MCDONALDS CORP	356,482 (-25.8%)	$96.36M (-35.4%)	0.4%	$290.37	—	Common Stock	580135101
ROK	ROCKWELL AUTOMATION INC	414,272 (-2.7%)	$205M (+34.2%)	0.9%	$409.92	—	Common Stock	773903109
ABT	ABBOTT LABORATORIES	967,464 (-21.3%)	$87.79M (-30.5%)	0.4%	$103.49	—	Common Stock	002824100
PG	PROCTER & GAMBLE CO/THE	776,618 (-19.6%)	$114M (-18.4%)	0.5%	$137.13	—	Common Stock	742718109
WMT	WALMART INC	1,899,863 (-1.7%)	$215M (-10.4%)	0.9%	$92.13	—	Common Stock	931142103
GWRE	GUIDEWIRE SOFTWARE INC	658,636 (-6.7%)	$81.05M (-23.3%)	0.4%	$95.48	—	Common Stock	40171V100
PRM	PERIMETER SOLUTIONS INC	2,403,457 (-7.9%)	$85.68M (+34.5%)	0.4%	$14.96	—	Common Stock	71385M107
WM	WASTE MANAGEMENT INC	1,603,571 (-2.8%)	$357M (-5.7%)	1.6%	$66.01	—	Common Stock	94106L109
PGR	PROGRESSIVE CORP	1,272,892 (-2.3%)	$278M (+7.7%)	1.2%	$99.47	—	Common Stock	743315103
DAR	DARLING INGREDIENTS INC	972,324 (-17.5%)	$53.11M (-27.1%)	0.2%	$41.47	—	Common Stock	237266101
COST	COSTCO WHOLESALE CORP	228,630 (-2.3%)	$214M (-8.3%)	0.9%	$244.54	—	Common Stock	22160K105
ENTG	ENTEGRIS INC	454,329 (-16.2%)	$81.72M (+28.6%)	0.4%	$104.84	—	Common Stock	29362U104
WST	WEST PHARMACEUTICAL SERVICES	206,212 (-9.7%)	$74.03M (+29.3%)	0.3%	$271.03	—	Common Stock	955306105
GFL	GFL ENVIRONMENTAL INC-SUB VT	1,532,754 (-11.3%)	$56.39M (-21.8%)	0.2%	$40.02	—	Common Stock	36168Q104
NVO	NOVO-NORDISK A/S-SPONS ADR	23,925 (-94.5%)	$1.147M (-92.8%)	0.0%	$66.88	—	Common Stock	670100205
WSC	WILLSCOT HOLDINGS CORP	1,332,857 (-10.2%)	$38.47M (+49.2%)	0.2%	$31.64	—	Common Stock	971378104
BRO	BROWN & BROWN INC	484,058 (-27.1%)	$31.05M (-28.3%)	0.1%	$83.05	—	Common Stock	115236101
OTIS	OTIS WORLDWIDE CORP	670,926 (-13.8%)	$48.04M (-19.9%)	0.2%	$92.96	—	Common Stock	68902V107
SPY	STATE STREET SPDR S&P 500 ETF TRUST CL USD INC	239,762 (-7.0%)	$179M (+6.8%)	0.8%	$446.21	—	Common Stock	78462F103
BJ	BJ'S WHOLESALE CLUB HOLDINGS	477,774 (-11.0%)	$41.67M (-21.1%)	0.2%	$98.70	—	Common Stock	05550J101
SPGI	S&P GLOBAL INC	309,910 (-2.9%)	$126M (-7.0%)	0.6%	$322.38	—	Common Stock	78409V104
GXO	GXO LOGISTICS INC	1,216,483 (-11.1%)	$61.68M (-13.1%)	0.3%	$48.91	—	Common Stock	36262G101
KEYS	KEYSIGHT TECHNOLOGIES IN	193,467 (-28.7%)	$67.73M (-11.6%)	0.3%	$161.38	—	Common Stock	49338L103
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	217,106 (-6.9%)	$54.27M (+17.8%)	0.2%	$161.19	—	Common Stock	874054109
LPLA	LPL FINANCIAL HOLDINGS INC	131,278 (-10.2%)	$36.98M (-15.9%)	0.2%	$248.45	—	Common Stock	50212V100
CBRE	CBRE GROUP INC - A	442,342 (-9.8%)	$59.58M (-10.3%)	0.3%	$108.44	—	Common Stock	12504L109
ORCL	ORACLE CORP	1,850,035 (-1.9%)	$271M (-2.3%)	1.2%	$38.36	—	Common Stock	68389X105
AJG	ARTHUR J GALLAGHER & CO	1,000,945 (-3.0%)	$230M (+2.8%)	1.0%	$84.59	—	Common Stock	363576109
ANET	ARISTA NETWORKS INC	426,155 (-20.9%)	$72.4M (+9.4%)	0.3%	$102.77	—	Common Stock	040413205
FOUR	SHIFT4 PAYMENTS INC-CLASS A	501,121 (-27.2%)	$24.37M (-19.0%)	0.1%	$81.73	—	Common Stock	82452J109
BBHM	BBH SELECT MID CAP ETF	37,883,694 (-9.9%)	$457M (-1.2%)	2.0%	$11.27	—	Common Stock	05528C667
WH	WYNDHAM HOTELS & RESORTS INC	798,521 (-10.5%)	$67.24M (-7.2%)	0.3%	$79.44	—	Common Stock	98311A105
ATR	APTARGROUP INC	320,811 (-10.4%)	$40.17M (-11.0%)	0.2%	$137.99	—	Common Stock	038336103
EFA	ISHARES MSCI EAFE ETF CL USD INC	206,830 (-21.5%)	$21.49M (-16.0%)	0.1%	$77.72	—	Common Stock	464287465
NOW	SERVICENOW INC	277,245 (-7.9%)	$27.52M (-12.6%)	0.1%	$174.06	—	Common Stock	81762P102
CMCSA	COMCAST CORP-CLASS A	376,227 (-13.8%)	$9.236M (-26.3%)	0.0%	$24.22	—	Common Stock	20030N101
BRK/A	BERKSHIRE HATHAWAY INC-CL A	127 (-7.3%)	$95.1M (-3.3%)	0.4%	$171219.39	—	Common Stock	084670108
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	76,824 (-31.7%)	$20.22M (-14.0%)	0.1%	$307.60	—	Common Stock	989207105
ULS	UL SOLUTIONS INC - CLASS A	529,075 (-10.7%)	$53.89M (+6.1%)	0.2%	$54.00	—	Common Stock	903731107
BROS	DUTCH BROS INC-CLASS A	155,362 (-6.0%)	$11.16M (+33.2%)	0.0%	$65.23	—	Common Stock	26701L100
LIN	LINDE PLC	696,697 (-3.7%)	$362M (+0.8%)	1.6%	$322.30	—	Common Stock	G54950103
WSO	WATSCO INC	203,204 (-10.1%)	$84.68M (+3.0%)	0.4%	$409.55	—	Common Stock	942622200
ICE	INTERCONTINENTALEXCHANGE GRO COM	50,969 (-7.3%)	$6.275M (-27.4%)	0.0%	$106.28	—	Common Stock	45866F104
SHEL	SHELL PLC-ADR	92,184 (-7.7%)	$7.148M (-23.0%)	0.0%	$60.47	—	Common Stock	780259305
CRM	SALESFORCE.COM INC	27,151 (-20.1%)	$4.253M (-33.0%)	0.0%	$204.35	—	Common Stock	79466L302
T	AT&T INC	186,031 (-5.3%)	$3.851M (-32.4%)	0.0%	$20.19	—	Common Stock	00206R102
PFE	PFIZER INC	327,905 (-4.8%)	$7.896M (-18.4%)	0.0%	$23.20	—	Common Stock	717081103
QUAL	ISHARES MSCI USA QUALITY FAC	6,832 (-59.4%)	$1.499M (-53.6%)	0.0%	$189.30	—	Common Stock	46432F339
CPRT	COPART INC	289,618 (-1.8%)	$8.164M (-16.6%)	0.0%	$31.20	—	Common Stock	217204106
INTU	INTUIT INC	6,066 (-15.5%)	$1.583M (-49.0%)	0.0%	$439.53	—	Common Stock	461202103
ALB	ALBEMARLE CORP	12,162 (-30.9%)	$1.642M (-48.0%)	0.0%	$57.86	—	Common Stock	012653101
BSX	BOSTON SCIENTIFIC CORP	19,793 (-44.9%)	$845K (-62.6%)	0.0%	$91.75	—	Common Stock	101137107
ADBE	ADOBE INC	16,997 (-15.3%)	$3.485M (-28.6%)	0.0%	$442.07	—	Common Stock	00724F101
CME	CME GROUP INC	11,152 (-14.3%)	$2.463M (-36.0%)	0.0%	$217.92	—	Common Stock	12572Q105
EL	ESTEE LAUDER COMPANIES-CL A	4,391 (-80.9%)	$347K (-79.0%)	0.0%	$110.19	—	Common Stock	518439104
WMS	ADVANCED DRAINAGE SYSTEMS IN	405,502 (-11.0%)	$63.65M (+1.9%)	0.3%	$127.82	—	Common Stock	00790R104
NVS	NOVARTIS AG-SPONSORED ADR	50,794 (-14.4%)	$7.96M (-12.1%)	0.0%	$92.13	—	Common Stock	66987V109
MA	MASTERCARD INC - A	703,262 (-3.0%)	$361M (-0.3%)	1.6%	$271.80	—	Common Stock	57636Q104
VOOV	VANGUARD S&P 500 VALUE ETF	3,626 (-58.4%)	$795K (-55.3%)	0.0%	$199.38	—	Common Stock	921932703
RTO	RENTOKIL INITIAL PLC-SP ADR	1,254 (-96.1%)	$35,877 (-96.4%)	0.0%	$24.06	—	Common Stock	760125104
ADSK	AUTODESK INC	7,207 (-25.8%)	$1.401M (-39.7%)	0.0%	$241.80	—	Common Stock	052769106
CSL	CARLISLE COS INC	134,982 (-9.7%)	$48.96M (-1.8%)	0.2%	$218.08	—	Common Stock	142339100
VIG	VANGUARD DIVIDEND APPRECIATION ETF ETF	49,953 (-2.1%)	$11.82M (+7.7%)	0.1%	$186.18	—	Common Stock	921908844
TPL	TEXAS PACIFIC LAND CORP	14,511 (-4.3%)	$6.351M (-11.8%)	0.0%	$259.22	—	Common Stock	88262P102
ITW	ILLINOIS TOOL WORKS	122,605 (-1.3%)	$33.16M (+2.6%)	0.1%	$74.44	—	Common Stock	452308109
EIPI	FT ENERGY INCOME ETF	43,910 (-42.4%)	$959K (-44.1%)	0.0%	$19.74	—	Common Stock	33740F276
NOC	NORTHROP GRUMMAN CORP	2,818 (-11.7%)	$1.435M (-34.1%)	0.0%	$549.47	—	Common Stock	666807102
WWD	WOODWARD INC	199,745 (-16.6%)	$84.98M (-0.8%)	0.4%	$80.41	—	Common Stock	980745103
VMC	VULCAN MATERIALS CO	195,063 (-8.8%)	$57.55M (-1.2%)	0.3%	$238.05	—	Common Stock	929160109
REGN	REGENERON PHARMACEUTICALS	1,115 (-38.1%)	$695K (-50.1%)	0.0%	$702.38	—	Common Stock	75886F107
TMUS	T-MOBILE US INC	13,327 (-2.3%)	$2.235M (-21.9%)	0.0%	$193.17	—	Common Stock	872590104
CEG	CONSTELLATION ENERGY - W/I	4,986 (-24.7%)	$1.238M (-33.0%)	0.0%	$277.07	—	Common Stock	21037T109
ECL	ECOLAB INC	223,002 (-3.6%)	$62.13M (+0.9%)	0.3%	$246.96	—	Common Stock	278865100
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC	15,676 (-7.5%)	$11.03M (+5.5%)	0.0%	$279.58	—	Common Stock	78467Y107
IOO	ISHARES GLOBAL 100 ETF	41,610 (-1.8%)	$5.684M (+10.9%)	0.0%	$99.66	—	Common Stock	464287572
PRCS	PARNASSUS CORE SELECT ETF	507,989 (-9.9%)	$14.63M (+3.8%)	0.1%	$25.72	—	Common Stock	701769507
XLK	TECHNOLOGY SELECT SECTOR FUND SPDR	9,632 (-1.4%)	$1.835M (+41.4%)	0.0%	$175.68	—	Common Stock	81369Y803
DOW	DOW CHEMICAL CO/THE	26,844 (-6.1%)	$734K (-38.3%)	0.0%	$36.68	—	Common Stock	260557103
NVT	NVENT ELECTRIC PLC	56 (-98.6%)	$9,498 (-97.9%)	0.0%	$103.09	—	Common Stock	G6700G107
TOL	TOLL BROTHERS INC	62 (-98.2%)	$10,215 (-97.8%)	0.0%	$149.96	—	Common Stock	889478103
UBS	UBS GROUP AG- REG	22,842 (-43.0%)	$1.132M (-27.8%)	0.0%	$40.04	—	Common Stock	H42097107
IGSB	ISHARES 1-5Y INV GRADE CORP	49,581 (-13.5%)	$2.599M (-13.7%)	0.0%	$52.56	—	Common Stock	464288646
SMH	VANECK SEMICONDUCTOR ETF	1,627 (-4.7%)	$1.067M (+63.1%)	0.0%	$206.27	—	Common Stock	92189F676
VTEB	VANGUARD TAX-EXEMPT BOND ETF	11,143 (-42.8%)	$564K (-42.0%)	0.0%	$49.05	—	Common Stock	922907746
DEO	DIAGEO PLC-SPONSORED ADR	198,949 (-5.1%)	$15.99M (+2.5%)	0.1%	$87.88	—	Common Stock	25243Q205
SSO	PROSHARES ULTRA S&P500	2,092 (-79.1%)	$141K (-72.8%)	0.0%	$72.62	—	Common Stock	74347R107
DVY	ISHARES DJ SELECT DIVIDEND FD	4,053 (-38.1%)	$633K (-36.1%)	0.0%	$123.58	—	Common Stock	464287168
III	INFORMATION SERVICES GROUP	141,233 (-41.5%)	$580K (-37.3%)	0.0%	$3.53	—	Common Stock	45675Y104
BRKR	BRUKER CORP	14,662 (-2.0%)	$882K (+63.3%)	0.0%	$62.53	—	Common Stock	116794108
ITT	ITT INC	319,391 (-3.1%)	$63.16M (+0.5%)	0.3%	$170.38	—	Common Stock	45073V108
IWD	ISHARES TR RUSSELL 1000 VALUE INDEX FUND	26,116 (-7.1%)	$6.331M (+5.4%)	0.0%	$168.94	—	Common Stock	464287598
GILD	GILEAD SCIENCES INC	18,962 (-2.7%)	$2.396M (-11.8%)	0.0%	$124.77	—	Common Stock	375558103
OEF	ISHARES S&P 100 ETF CL USD INC	46,531 (-14.6%)	$17.02M (-1.7%)	0.1%	$95.13	—	Common Stock	464287101
ETHA	ISHARES ETHEREUM TRUST ETF	7,522 (-69.1%)	$89,437 (-76.8%)	0.0%	$20.55	—	Common Stock	46438R105
NDAQ	NASDAQ OMX GROUP/THE	9,636 (-20.7%)	$760K (-26.4%)	0.0%	$80.00	—	Common Stock	631103108
GOVT	ISHARES US TREASURY BOND ETF	10,894 (-51.4%)	$248K (-51.7%)	0.0%	$23.03	—	Common Stock	46429B267
AOS	SMITH (A.O.) CORP	56,007 (-2.0%)	$3.513M (-6.8%)	0.0%	$42.23	—	Common Stock	831865209
PYPL	PAYPAL HOLDINGS INC	37,247 (-9.4%)	$1.608M (-13.5%)	0.0%	$39.61	—	Common Stock	70450Y103
APD	AIR PRODUCTS & CHEMICALS INC	12,428 (-6.9%)	$3.644M (-6.1%)	0.0%	$180.70	—	Common Stock	009158106
LHX	L3HARRIS TECHNOLOGIES INC	3,437 (-2.3%)	$999K (-17.7%)	0.0%	$290.68	—	Common Stock	502431109
QLD	PROSHARES ULTRA QQQ	4,263 (-57.4%)	$412K (-32.4%)	0.0%	$82.80	—	Common Stock	74347R206
LYB	LYONDELLBASELL INDU-CL A	3,611 (-24.5%)	$190K (-50.6%)	0.0%	$52.79	—	Common Stock	N53745100
NTR	NUTRIEN LTD	267 (-89.6%)	$16,808 (-91.3%)	0.0%	$58.14	—	Common Stock	67077M108
IBB	ISHARES BIOTECHNOLOGY ETF	4,088 (-27.4%)	$777K (-18.2%)	0.0%	$145.58	—	Common Stock	464287556
CBOE	CBOE GLOBAL MARKETS INC	2,136 (-12.9%)	$518K (-24.8%)	0.0%	$205.61	—	Common Stock	12503M108
EPAM	EPAM SYSTEMS INC	210 (-84.6%)	$16,664 (-91.0%)	0.0%	$186.07	—	Common Stock	29414B104
WAL	WESTERN ALLIANCE BANCORP	48,000 (-17.2%)	$3.946M (-4.0%)	0.0%	$49.83	—	Common Stock	957638109
SMLF	ISHARES MSCI USA SMALL-CAP M	2,157 (-52.4%)	$192K (-43.8%)	0.0%	$58.38	—	Common Stock	46434V290
FOXA	FOX CORP - CLASS A	3,886 (-34.7%)	$203K (-41.7%)	0.0%	$64.58	—	Common Stock	35137L105
LDOS	LEIDOS HOLDINGS INC	1,992 (-11.4%)	$205K (-41.4%)	0.0%	$167.80	—	Common Stock	525327102
FISV	FISERV INC	9,176 (-12.3%)	$450K (-22.9%)	0.0%	$104.09	—	Common Stock	337738108
SDY	SPDR S&P DIVIDEND ETF ETF	37,307 (-6.3%)	$5.677M (-2.3%)	0.0%	$141.39	—	Common Stock	78464A763
HII	HUNTINGTON INGALLS INDUSTRIE	897 (-9.5%)	$251K (-33.3%)	0.0%	$342.17	—	Common Stock	446413106
ARCC	ARES CAPITAL CORP	27,624 (-21.9%)	$512K (-19.7%)	0.0%	$16.91	—	Common Stock	04010L103
VWO	VANGUARD FTSE EMERGING MARKETS	91,267 (-7.5%)	$5.448M (+2.1%)	0.0%	$41.53	—	Common Stock	922042858
IR	INGERSOLL-RAND INC	5,537 (-21.2%)	$454K (-19.4%)	0.0%	$85.10	—	Common Stock	45687V106
HIG	HARTFORD FINANCIAL SVCS GRP	11,369 (-4.8%)	$1.507M (-6.7%)	0.0%	$106.37	—	Common Stock	416515104
LVS	LAS VEGAS SANDS CORP	4,872 (-21.1%)	$225K (-32.4%)	0.0%	$55.62	—	Common Stock	517834107
TS	TENARIS SA-ADR	125 (-93.6%)	$6,936 (-93.9%)	0.0%	$56.93	—	Common Stock	88031M109
GPN	GLOBAL PAYMENTS INC	3,960 (-31.7%)	$287K (-26.4%)	0.0%	$79.69	—	Common Stock	37940X102
XLC	COMM SERV SELECT SECTOR SPDR	2,154 (-28.0%)	$231K (-30.4%)	0.0%	$81.55	—	Common Stock	81369Y852
BA	BOEING CO/THE	35,313 (-6.9%)	$7.644M (+1.3%)	0.0%	$192.48	—	Common Stock	097023105
MSI	MOTOROLA SOLUTIONS INC	2,580 (-3.5%)	$1.071M (-7.7%)	0.0%	$406.52	—	Common Stock	620076307
FIS	FIDELITY NATIONAL INFO SERV	7,151 (-8.4%)	$278K (-24.1%)	0.0%	$64.29	—	Common Stock	31620M106
HSY	HERSHEY CO/THE	2,303 (-2.7%)	$404K (-17.9%)	0.0%	$181.63	—	Common Stock	427866108
VSNT	VERSANT MEDIA GROUP INC. COM CL	9,768 (-17.8%)	$352K (-20.0%)	0.0%	$32.14	—	Common Stock	925283103
TTEK	TETRA TECH INC	1,143 (-70.5%)	$33,021 (-71.7%)	0.0%	$35.72	—	Common Stock	88162G103
GLOB	GLOBANT SA	3,556 (-11.7%)	$103K (-44.6%)	0.0%	$161.14	—	Common Stock	L44385109
BDX	BECTON DICKINSON AND CO	9,867 (-1.4%)	$1.493M (-5.1%)	0.0%	$161.84	—	Common Stock	075887109
ULTA	ULTA BEAUTY INC	479 (-15.4%)	$216K (-27.0%)	0.0%	$500.09	—	Common Stock	90384S303
ACGL	ARCH CAPITAL GROUP LTD	13,669 (-6.6%)	$1.327M (-5.5%)	0.0%	$93.44	—	Common Stock	G0450A105
PAYC	PAYCOM SOFTWARE INC	1,136 (-35.7%)	$143K (-33.5%)	0.0%	$142.29	—	Common Stock	70432V102
XPO	XPO INC	315 (-54.1%)	$64,666 (-51.5%)	0.0%	$154.69	—	Common Stock	983793100
JKHY	JACK HENRY & ASSOCIATES INC	1,031 (-22.0%)	$142K (-32.0%)	0.0%	$172.32	—	Common Stock	426281101
STBA	S & T BANCORP INC	7,868 (-27.3%)	$386K (-14.7%)	0.0%	$32.96	—	Common Stock	783859101
SM	SM ENERGY CO	10,267 (-3.4%)	$268K (-19.1%)	0.0%	$19.90	—	Common Stock	78454L100
MELI	MERCADOLIBRE INC	772 (-1.8%)	$1.31M (-3.6%)	0.0%	$1965.57	—	Common Stock	58733R102
DOC	HEALTHPEAK OP LLC	12,650 (-6.6%)	$271K (+21.7%)	0.0%	$17.12	—	Common Stock	42250P103
FNV	FRANCO-NEVADA CORP /CAD/	971 (-3.6%)	$202K (-18.6%)	0.0%	$139.93	—	Common Stock	351858105
BFAM	BRIGHT HORIZONS FAMILY SOLUT	948 (-31.4%)	$67,194 (-40.8%)	0.0%	$107.14	—	Common Stock	109194100
J	JACOBS SOLUTIONS INC	3,569 (-8.4%)	$450K (-9.3%)	0.0%	$122.39	—	Common Stock	46982L108
EXPE	EXPEDIA GROUP INC	2,012 (-1.7%)	$515K (+8.9%)	0.0%	$228.58	—	Common Stock	30212P303
DBEF	XTRACKERS MSCI EAFE HEDGED E	2,382 (-31.3%)	$130K (-24.0%)	0.0%	$35.77	—	Common Stock	233051200
HAS	HASBRO INC	1,448 (-14.7%)	$120K (-24.7%)	0.0%	$75.69	—	Common Stock	418056107
UHS	UNIVERSAL HEALTH SERVICES-B	542 (-17.1%)	$80,590 (-31.1%)	0.0%	$207.65	—	Common Stock	913903100
LBRDK	LIBERTY BROADBAND C-W/I	1,608 (-6.5%)	$53,482 (-38.1%)	0.0%	$83.02	—	Common Stock	530307305
CARG	CARGURUS INC	99 (-90.7%)	$3,375 (-90.6%)	0.0%	$34.17	—	Common Stock	141788109
ERIE	ERIE INDEMNITY COMPANY-CL A	212 (-36.1%)	$50,827 (-39.1%)	0.0%	$288.19	—	Common Stock	29530P102
HLNE	HAMILTON LANE INC-CLASS A	1,368 (-3.0%)	$108K (-23.1%)	0.0%	$63.99	—	Common Stock	407497106
GRMN	GARMIN LTD	3,130 (-6.3%)	$744K (-4.1%)	0.0%	$213.96	—	Common Stock	H2906T109
DFAT	DIMENSIONAL US TARGET VALUE	4,704 (-1.3%)	$329K (+10.5%)	0.0%	$51.49	—	Common Stock	25434V609
O	REALTY INCOME CORP	30,870 (-2.8%)	$1.913M (-1.6%)	0.0%	$52.20	—	Common Stock	756109104
SAN	BANCO SANTANDER SA-SPON ADR	13,327 (-2.5%)	$184K (+19.2%)	0.0%	$11.28	—	Common Stock	05964H105
RIO	RIO TINTO PLC-SPON ADR	928 (-25.1%)	$88,095 (-23.8%)	0.0%	$59.99	—	Common Stock	767204100
JD	JD.COM INC-ADR	3,442 (-10.8%)	$87,702 (-23.1%)	0.0%	$32.99	—	Common Stock	47215P106
HIW	HIGHWOODS PROPERTIES INC	3,652 (-7.2%)	$110K (+30.7%)	0.0%	$31.07	—	Common Stock	431284108
MOAT	VANECK MORNINGSTAR WIDE MOAT	2,455 (-15.3%)	$255K (-9.0%)	0.0%	$95.39	—	Common Stock	92189F643
OGN	ORGANON & CO-W/I	3,290 (-1.1%)	$44,547 (+123.5%)	0.0%	$25.18	—	Common Stock	68622V106
BE	BLOOM ENERGY CORP- A	220 (-31.7%)	$66,594 (+52.6%)	0.0%	$55.70	—	Common Stock	093712107
COKE	COCA-COLA CONSOLIDATED INC	14 (-89.4%)	$2,673 (-89.4%)	0.0%	$132.95	—	Common Stock	191098102
SOLS	SOLSTICE ADVANCED MATERIALS INC.	1,859 (-2.8%)	$165K (+13.1%)	0.0%	$47.08	—	Common Stock	83443Q103
EHC	ENCOMPASS HEALTH CORP	252 (-44.2%)	$25,472 (-41.7%)	0.0%	$112.98	—	Common Stock	29261A100
MFC	MANULIFE FINANCIAL CORP	18,144 (-13.1%)	$735K (+2.3%)	0.0%	$24.36	—	Common Stock	56501R106
RLI	RLI CORP	16,033 (-5.0%)	$947K (-1.7%)	0.0%	$47.12	—	Common Stock	749607107
FSK	FS KKR CAPITAL CORP	1,000 (-58.2%)	$10,500 (-56.9%)	0.0%	$15.36	—	Common Stock	302635206
IEF	ISHARES 7-10 YEAR TREASURY B	251 (-34.3%)	$23,737 (-34.9%)	0.0%	$95.66	—	Common Stock	464287440
VHT	VANGUARD HEALTH CARE ETF	542 (-1.3%)	$162K (+8.4%)	0.0%	$264.62	—	Common Stock	92204A504
OXY/WS	OCCIDENTAL PETROLEUM CORP	133 (-64.0%)	$3,542 (-77.6%)	0.0%	$24.83	—	Common Stock	674599162
TRIN	TRINITY CAPITAL INC	750 (-55.9%)	$13,418 (-46.3%)	0.0%	$15.76	—	Common Stock	896442308
RBLX	ROBLOX CORP -CLASS A	3,932 (-1.2%)	$214K (-5.0%)	0.0%	$85.46	—	Common Stock	771049103
ACM	AECOM	474 (-9.4%)	$33,085 (-25.4%)	0.0%	$94.33	—	Common Stock	00766T100
BKH	BLACK HILLS CORP	98 (-63.3%)	$7,291 (-60.7%)	0.0%	$66.73	—	Common Stock	092113109
MAIN	MAIN STREET CAPITAL CORP	301 (-39.9%)	$15,616 (-41.1%)	0.0%	$56.08	—	Common Stock	56035L104
DFAS	DIMENSIONAL US SMALL CAP ETF	7,082 (-12.0%)	$583K (+1.9%)	0.0%	$62.53	—	Common Stock	25434V500
SGOV	ISHARES 0-3 MONTH TREASURY B	64 (-62.6%)	$6,443 (-62.6%)	0.0%	$100.41	—	Common Stock	46436E718
GAP	GAP INC/THE	660 (-29.4%)	$12,329 (-45.5%)	0.0%	$15.18	—	Common Stock	364760108
CELH	CELSIUS HOLDINGS INC	500 (-27.6%)	$14,640 (-40.3%)	0.0%	$50.98	—	Common Stock	15118V207
NGG	NATIONAL GRID PLC-SP ADR	1,640 (-4.8%)	$136K (-6.8%)	0.0%	$76.58	—	Common Stock	636274409
FNDE	SCHWAB FNDMNTL EM MRK EQ ETF	42,339 (-4.1%)	$1.68M (-0.6%)	0.0%	$33.00	—	Common Stock	808524730
WFRD	WEATHERFORD INTERNATIONAL PL	49 (-65.7%)	$3,994 (-70.5%)	0.0%	$87.31	—	Common Stock	G48833118
CCK	CROWN HOLDINGS INC	1,788 (-5.9%)	$200K (+5.0%)	0.0%	$82.64	—	Common Stock	228368106
MOH	MOLINA HEALTHCARE INC	84 (-60.7%)	$19,211 (-32.7%)	0.0%	$217.72	—	Common Stock	60855R100
SITE	SITEONE LANDSCAPE SUPPLY INC	165 (-21.8%)	$18,878 (-32.8%)	0.0%	$138.21	—	Common Stock	82982L103
NSSC	NAPCO SECURITY TECHNOLOGIES	139 (-61.1%)	$5,279 (-62.5%)	0.0%	$37.83	—	Common Stock	630402105
SPLV	INVESCO S&P 500 LOW VOLATILI	5,438 (-4.3%)	$407K (-2.0%)	0.0%	$74.13	—	Common Stock	46138E354
MHK	MOHAWK INDUSTRIES INC	54 (-62.8%)	$6,552 (-54.1%)	0.0%	$121.43	—	Common Stock	608190104
BSY	BENTLEY SYSTEMS INC-CLASS B	900 (-6.9%)	$26,901 (-20.8%)	0.0%	$47.58	—	Common Stock	08265T208
COLL	COLLEGIUM PHARMACEUTICAL INC	30 (-87.7%)	$1,086 (-86.5%)	0.0%	$34.76	—	Common Stock	19459J104
TTC	TORO CO	570 (-14.7%)	$55,529 (-11.0%)	0.0%	$89.49	—	Common Stock	891092108
SF	STIFEL FINANCIAL CORP	1,201 (-1.2%)	$83,794 (-6.8%)	0.0%	$105.62	—	Common Stock	860630102
TCOM	TRIP.COM GROUP LTD-ADR	354 (-11.1%)	$14,103 (-28.8%)	0.0%	$69.99	—	Common Stock	89677Q107
SNOW	SNOWFLAKE INC-CLASS A	77 (-18.1%)	$19,597 (+38.2%)	0.0%	$221.08	—	Common Stock	833445109
PATK	PATRICK INDUSTRIES INC	66 (-34.0%)	$5,925 (-46.7%)	0.0%	$116.10	—	Common Stock	703343103
WINA	WINMARK CORP	5 (-70.6%)	$2,115 (-70.9%)	0.0%	$436.62	—	Common Stock	974250102
GRAB	GRAB HOLDINGS LTD - CL A	5,014 (-23.0%)	$18,903 (-20.7%)	0.0%	$4.49	—	Common Stock	G4124C109
LKQ	LKQ CORP	55 (-72.4%)	$1,448 (-75.2%)	0.0%	$37.51	—	Common Stock	501889208
VC	VISTEON CORP	90 (-38.4%)	$8,929 (-32.9%)	0.0%	$110.91	—	Common Stock	92839U206
MTCH	MATCH GROUP INC	2,667 (-22.4%)	$101K (-3.8%)	0.0%	$32.07	—	Common Stock	57667L107
USLM	UNITED STATES LIME & MINERAL	100 (-9.1%)	$10,467 (-27.1%)	0.0%	$87.03	—	Common Stock	911922102
CPK	CHESAPEAKE UTILITIES CORP	38 (-43.3%)	$4,654 (-45.0%)	0.0%	$125.26	—	Common Stock	165303108
MTDR	MATADOR RESOURCES CO	49 (-44.9%)	$2,439 (-56.6%)	0.0%	$45.39	—	Common Stock	576485205
PEGA	PEGASYSTEMS INC COM	210 (-1.9%)	$6,294 (-30.9%)	0.0%	$55.84	—	Common Stock	705573103
PRDO	PERDOCEO EDUCATION CORP	32 (-68.3%)	$1,024 (-72.8%)	0.0%	$31.75	—	Common Stock	71363P106
DFIV	DIMENSIONAL INTERNATIONAL VA	9,766 (-1.8%)	$528K (+0.5%)	0.0%	$39.36	—	Common Stock	25434V807
CRAI	CRA INTERNATIONAL INC	28 (-31.7%)	$3,984 (-40.0%)	0.0%	$189.98	—	Common Stock	12618T105
KD	KYNDRYL HOLDINGS INC	199 (-45.3%)	$2,251 (-52.9%)	0.0%	$22.82	—	Common Stock	50155Q100
HUBG	HUB GROUP INC-CL A	6 (-92.2%)	$263 (-90.5%)	0.0%	$38.86	—	Common Stock	443320106
MTD	METTLER-TOLEDO INTERNATIONAL	930 (-1.5%)	$1.188M (-0.2%)	0.0%	$781.54	—	Common Stock	592688105
TMHC	TAYLOR MORRISON HOME CORP	471 (-12.5%)	$33,790 (+7.8%)	0.0%	$61.13	—	Common Stock	87724P106
FLR	FLUOR CORP	96 (-40.0%)	$5,029 (-32.6%)	0.0%	$46.79	—	Common Stock	343412102
KWR	QUAKER CHEMICAL CORPORATION	16 (-57.9%)	$2,542 (-46.2%)	0.0%	$132.90	—	Common Stock	747316107
AEG	AEGON LTD-NY REG SHR	3,875 (-8.3%)	$32,705 (+6.6%)	0.0%	$7.57	—	Common Stock	0076CA104
MEG	MONTROSE ENVIRONMENTAL GROUP	38 (-70.1%)	$768 (-72.4%)	0.0%	$26.19	—	Common Stock	615111101
PDD	PDD HOLDINGS INC	10 (-63.0%)	$763 (-72.3%)	0.0%	$108.24	—	Common Stock	722304102
DOX	AMDOCS LTD	39 (-32.8%)	$1,971 (-47.9%)	0.0%	$81.72	—	Common Stock	G02602103
EXLS	EXLSERVICE HOLDINGS INC	54 (-48.1%)	$1,396 (-55.9%)	0.0%	$40.88	—	Common Stock	302081104
Z	ZILLOW GROUP INC - C	45 (-41.6%)	$1,418 (-55.5%)	0.0%	$54.80	—	Common Stock	98954M200
IRTC	IRHYTHM TECHNOLOGIES INC	23 (-37.8%)	$2,736 (-37.3%)	0.0%	$140.33	—	Common Stock	450056106
GMAB	GENMAB A/S -SP ADR	1,553 (-5.7%)	$42,661 (-3.4%)	0.0%	$26.97	—	Common Stock	372303206
MKL	MARKEL CORP	135 (-1.5%)	$264K (+0.5%)	0.0%	$1711.16	—	Common Stock	570535104
LW	LAMB WESTON HOLDINGS INC	64 (-34.0%)	$2,764 (-32.6%)	0.0%	$66.58	—	Common Stock	513272104
OLED	UNIVERSAL DISPLAY CORP	153 (-3.8%)	$13,248 (-9.1%)	0.0%	$170.98	—	Common Stock	91347P105
SR	SPIRE INC	68 (-6.8%)	$5,310 (-19.7%)	0.0%	$83.67	—	Common Stock	84857L101
PHG	KONINKLIJKE PHILIPS NVR- NY	772 (-4.0%)	$20,991 (-4.7%)	0.0%	$26.97	—	Common Stock	500472303
LH	LABCORP HOLDINGS INC	2,047 (-4.9%)	$573K (-0.2%)	0.0%	$249.41	—	Common Stock	504922105
MDB	MONGODB INC	24 (-33.3%)	$8,062 (-8.5%)	0.0%	$203.68	—	Common Stock	60937P106
FFIN	FIRST FINL BANKSHARES INC	300 (-20.0%)	$10,380 (-6.0%)	0.0%	$35.11	—	Common Stock	32020R109
EAT	BRINKER INTERNATIONAL INC	28 (-6.7%)	$4,704 (+9.8%)	0.0%	$131.91	—	Common Stock	109641100
BBT	BEACON FINANCIAL CORP	55 (-17.9%)	$1,675 (-16.7%)	0.0%	$24.93	—	Common Stock	084680107
CLF	CLEVELAND-CLIFFS INC	439 (-3.1%)	$4,122 (+7.7%)	0.0%	$10.52	—	Common Stock	185899101
FMS	FRESENIUS MEDICAL CARE-ADR	1,100 (-1.3%)	$24,871 (-1.1%)	0.0%	$23.48	—	Common Stock	358029106
TECH	BIO-TECHNE CORP	4,971 (-26.1%)	$351K (-0.1%)	0.0%	$63.25	—	Common Stock	09073M104
MCFT	MASTERCRAFT BOAT HOLDINGS IN	15 (-37.5%)	$387 (-21.3%)	0.0%	$19.73	—	Common Stock	57637H103
AEO	AMERICAN EAGLE OUTFITTERS	1,248 (-2.7%)	$21,466 (+0.2%)	0.0%	$13.32	—	Common Stock	02553E106
NWE	NORTHWESTERN ENERGY GROUP IN	137 (-8.1%)	$9,812 (-0.1%)	0.0%	$62.82	—	Common Stock	668074305

Unchanged Positions (879)

AMZN AMAZON.COM INC 2.4%

Value $544M Shares 2,283,765 Est. Cost $137.71 Unrealized —

CDNS CADENCE DESIGN SYS INC 0.9%

Value $201M Shares 535,714 Est. Cost $281.88 Unrealized —

USB US BANCORP 1.5%

Value $345M Shares 5,717,959 Est. Cost $56.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 2.5%

Value $573M Shares 1,144,496 Est. Cost $109.81 Unrealized —

ADI ANALOG DEVICES INC 0.6%

Value $127M Shares 320,344 Est. Cost $229.23 Unrealized —

HAYW HAYWARD HOLDINGS INC 0.3%

Value $61.75M Shares 3,567,173 Est. Cost $16.27 Unrealized —

DE DEERE AND CO 0.4%

Value $80.43M Shares 126,799 Est. Cost $151.69 Unrealized —

STT STATE STREET CORP 0.2%

Value $34.67M Shares 204,417 Est. Cost $49.47 Unrealized —

KO COCA-COLA CO/THE 0.5%

Value $112M Shares 1,375,945 Est. Cost $65.67 Unrealized —

WEST Westrock Coffee Co 0.1%

Value $15.22M Shares 1,876,688 Est. Cost $10.41 Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $32.87M Shares 84,298 Est. Cost $489.87 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.3%

Value $74.62M Shares 412,485 Est. Cost $48.18 Unrealized —

KAI KADANT INC 0.2%

Value $47.71M Shares 151,837 Est. Cost $103.35 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value $17.45M Shares 47,357 Est. Cost $216.48 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET VIPERS 0.1%

Value $17.02M Shares 45,994 Est. Cost $305.92 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $11.34M Shares 141,628 Est. Cost $59.27 Unrealized —

FCNCA FIRST CITIZENS BCSHS -CL A 0.1%

Value $22.07M Shares 10,605 Est. Cost $2028.97 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $7.936M Shares 37,546 Est. Cost $50.56 Unrealized —

PEP PEPSICO INC 0.1%

Value $12.95M Shares 95,641 Est. Cost $133.27 Unrealized —

AZO AUTOZONE INC 0.1%

Value $24.91M Shares 7,794 Est. Cost $1037.79 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $2.809M Shares 15,000 Est. Cost $103.02 Unrealized —

ONB OLD NATIONAL BANCORP 0.0%

Value $7.471M Shares 288,449 Est. Cost $17.14 Unrealized —

MRSH MARSH & MCLENNAN COS 0.1%

Value $20.95M Shares 125,714 Est. Cost $82.37 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 0.0%

Value $3.119M Shares 32,496 Est. Cost $123.61 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value $5.121M Shares 56,841 Est. Cost $66.95 Unrealized —

CBT CABOT CORP 0.0%

Value $5.031M Shares 55,393 Est. Cost $28.47 Unrealized —

WTS WATTS WATER TECHNOLOGIES-A 0.0%

Value $2.957M Shares 7,553 Est. Cost $275.84 Unrealized —

CGGO CAPITAL GROUP GLOBAL GROWTH 0.0%

Value $3.358M Shares 79,321 Est. Cost $23.83 Unrealized —

WTFC WINTRUST FINANCIAL CORP 0.0%

Value $4.418M Shares 27,489 Est. Cost $149.86 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH 0.0%

Value $4.149M Shares 32,465 Est. Cost $104.68 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $3.289M Shares 23,913 Est. Cost $75.85 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $3.307M Shares 27,240 Est. Cost $88.30 Unrealized —

SPYX SPDR S&P 500 FOSSIL FUEL RES 0.0%

Value $4.025M Shares 65,877 Est. Cost $54.85 Unrealized —

SON SONOCO PRODUCTS CO 0.1%

Value $12.25M Shares 217,335 Est. Cost $21.48 Unrealized —

ATNI ATN INTERNATIONAL INC 0.1%

Value $17.55M Shares 662,544 Est. Cost $41.82 Unrealized —

ECG EVERUS CONSTRUCTION GROUP 0.0%

Value $1.619M Shares 9,757 Est. Cost $63.19 Unrealized —

DLN WISDOMTREE US LARGECAP DIVID 0.0%

Value $6.22M Shares 64,578 Est. Cost $80.53 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 0.0%

Value $7.175M Shares 45,400 Est. Cost $130.34 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR 0.0%

Value $6.006M Shares 37,854 Est. Cost $151.33 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $3.426M Shares 9,963 Est. Cost $222.29 Unrealized —

OBT ORANGE COUNTY BANCORP INC 0.0%

Value $3.103M Shares 84,374 Est. Cost $24.41 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $2.402M Shares 9,755 Est. Cost $144.13 Unrealized —

BWIN BALDWIN INSURANCE GROUP INC/ 0.0%

Value $2.144M Shares 80,665 Est. Cost $21.64 Unrealized —

POST POST HOLDINGS INC 0.0%

Value $3.058M Shares 34,650 Est. Cost $97.75 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF 0.0%

Value $3.646M Shares 51,172 Est. Cost $48.81 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND 0.0%

Value $3.149M Shares 19,130 Est. Cost $123.35 Unrealized —

SCHX SCHWAB US LARGE-CAP ETF 0.0%

Value $2.782M Shares 94,520 Est. Cost $28.70 Unrealized —

RSPT INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value $1.2M Shares 18,600 Est. Cost $32.64 Unrealized —

DFUS DIMENSIONAL US EQ MKT ETF 0.0%

Value $2.447M Shares 29,864 Est. Cost $60.48 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $5.641M Shares 97,895 Est. Cost $43.85 Unrealized —

PRMB PRIMO BRANDS CORP 0.0%

Value $1.369M Shares 56,030 Est. Cost $27.14 Unrealized —

IWP ISHARES RUSSELL MIDCAP GRWTH 0.0%

Value $2.49M Shares 17,004 Est. Cost $112.40 Unrealized —

FNDX SCHWAB FNDMNTL US LRG CO ETF 0.0%

Value $2.771M Shares 89,094 Est. Cost $24.97 Unrealized —

RY ROYAL BANK OF CANADA 0.0%

Value $1.314M Shares 6,348 Est. Cost $76.86 Unrealized —

GUSE GS ENHANCED US EQUITY ETF 0.0%

Value $2.081M Shares 46,118 Est. Cost $40.46 Unrealized —

NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%

Value $11.45M Shares 921,978 Est. Cost $13.80 Unrealized —

COFS CHOICEONE FINANCIAL SVCS INC 0.0%

Value $1.557M Shares 45,787 Est. Cost $27.65 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $783K Shares 5,048 Est. Cost $142.38 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH 0.0%

Value $3.101M Shares 40,911 Est. Cost $59.92 Unrealized —

EUSA ISHARES MSCI USA EQUAL WEIGH 0.0%

Value $2.065M Shares 18,084 Est. Cost $101.77 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $2.232M Shares 10,242 Est. Cost $170.82 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $4.073M Shares 351,158 Est. Cost $10.98 Unrealized —

ESGD ISHARES TRUST ISHARES ESG AW 0.0%

Value $3.061M Shares 29,771 Est. Cost $80.38 Unrealized —

GBDC GOLUB CAPITAL BDC INC 0.1%

Value $12.14M Shares 942,550 Est. Cost $13.12 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%

Value $1.924M Shares 22,976 Est. Cost $67.44 Unrealized —

SPTM SPDR PORT TTL STCK MRKT 0.0%

Value $1.531M Shares 16,868 Est. Cost $35.18 Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value $681K Shares 38,204 Est. Cost $29.91 Unrealized —

FNDF SCHWAB FNDMN INTL LRG CO ETF 0.0%

Value $2.589M Shares 49,066 Est. Cost $40.15 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $3.79M Shares 433,098 Est. Cost $13.74 Unrealized —

USPH U.S. PHYSICAL THERAPY INC 0.0%

Value $1.94M Shares 28,245 Est. Cost $91.18 Unrealized —

FNDB SCHWAB FUNDAMENTAL BROAD MKT 0.0%

Value $1.559M Shares 51,171 Est. Cost $31.22 Unrealized —

OBDC BLUE OWL CAPITAL CORP 0.0%

Value $9.261M Shares 852,000 Est. Cost $12.03 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $988K Shares 11,390 Est. Cost $33.74 Unrealized —

LINE LINEAGE INC 0.0%

Value $649K Shares 15,000 Est. Cost $58.57 Unrealized —

SCHD SCHWAB US DVD EQUITY ETF 0.0%

Value $4.695M Shares 148,062 Est. Cost $40.43 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $524K Shares 4,995 Est. Cost $64.11 Unrealized —

SCHV SCHWAB US LARGE-CAP VALUE 0.0%

Value $1.191M Shares 34,200 Est. Cost $29.07 Unrealized —

BMO BANK OF MONTREAL 0.0%

Value $609K Shares 3,447 Est. Cost $53.03 Unrealized —

IVE ISHARES S&P 500/BARRA VALUE 0.0%

Value $2.03M Shares 8,939 Est. Cost $162.90 Unrealized —

LSTR LANDSTAR SYSTEM INC 0.0%

Value $631K Shares 3,049 Est. Cost $128.87 Unrealized —

AGI ALAMOS GOLD INC-CLASS A 0.0%

Value $300K Shares 9,901 Est. Cost $7.57 Unrealized —

MSGS MADISON SQUARE GARDEN SPORTS 0.0%

Value $697K Shares 1,734 Est. Cost $227.30 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $568K Shares 43,865 Est. Cost $24.83 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE E 0.0%

Value $937K Shares 4,237 Est. Cost $163.83 Unrealized —

XMHQ INVESCO S&P MIDCAP QUAL ETF 0.0%

Value $1.585M Shares 14,044 Est. Cost $103.54 Unrealized —

INDB INDEPENDENT BANK CORP/MA 0.0%

Value $1.288M Shares 15,386 Est. Cost $46.89 Unrealized —

EFIV SPDR S&P 500 ESG ETF 0.0%

Value $946K Shares 12,973 Est. Cost $59.87 Unrealized —

ESGE ISHARES INC ISHARES ESG AWAR 0.0%

Value $740K Shares 13,538 Est. Cost $44.32 Unrealized —

PFS PROVIDENT FINANCIAL SERVICES 0.0%

Value $1.189M Shares 50,303 Est. Cost $13.26 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VA 0.0%

Value $1.021M Shares 18,553 Est. Cost $41.21 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $728K Shares 6,485 Est. Cost $46.22 Unrealized —

BN BROOKFIELD CORP /CAD/ 0.0%

Value $2.375M Shares 55,771 Est. Cost $30.13 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.044M Shares 6,408 Est. Cost $99.25 Unrealized —

VT VANGUARD TOT WORLD STK ETF 0.0%

Value $972K Shares 6,195 Est. Cost $124.73 Unrealized —

SMMD ISHARES RUSSELL 2500 ETF 0.0%

Value $686K Shares 7,491 Est. Cost $62.77 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE 0.0%

Value $1.794M Shares 10,155 Est. Cost $143.59 Unrealized —

FTEC FIDELITY MSCI INFO TECH ETF 0.0%

Value $407K Shares 1,426 Est. Cost $192.76 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $426K Shares 45,000 Est. Cost $9.56 Unrealized —

DGXX DIGI POWER X INC 0.0%

Value $169K Shares 31,000 Est. Cost $3.75 Unrealized —

SGOL ABRDN PHYSICAL GOLD SHARES 0.0%

Value $630K Shares 16,468 Est. Cost $36.81 Unrealized —

VIOO VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC 0.0%

Value $619K Shares 4,504 Est. Cost $146.72 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value $472K Shares 6,257 Est. Cost $39.82 Unrealized —

TD TORONTO-DOMINION BANK 0.0%

Value $434K Shares 3,571 Est. Cost $68.36 Unrealized —

UNM UNUM GROUP 0.0%

Value $544K Shares 6,089 Est. Cost $56.81 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $328K Shares 6,300 Est. Cost $41.30 Unrealized —

FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%

Value $923K Shares 9,700 Est. Cost $62.57 Unrealized —

TTRX TURN THERAPEUTICS INC 0.0%

Value $173K Shares 23,688 Est. Cost $4.17 Unrealized —

FNKO FUNKO INC-CLASS A 0.0%

Value $206K Shares 35,000 Est. Cost $3.55 Unrealized —

SCHF SCHWAB INTL EQUITY ETF 0.0%

Value $895K Shares 32,300 Est. Cost $22.21 Unrealized —

BV BRIGHTVIEW HOLDINGS INC 0.0%

Value $567K Shares 40,009 Est. Cost $14.10 Unrealized —

IUSG ISHARES RUSSELL 3000 GROWTH 0.0%

Value $535K Shares 2,847 Est. Cost $88.07 Unrealized —

ACU ACME UNITED CORP 0.0%

Value $1.592M Shares 33,370 Est. Cost $38.88 Unrealized —

PAVE GLOBAL X US INFRASTRUCTURE 0.0%

Value $665K Shares 11,279 Est. Cost $43.53 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $184K Shares 18,979 Est. Cost $8.06 Unrealized —

IDXX IDEXX LABORATORIES INC 0.0%

Value $1.138M Shares 2,162 Est. Cost $554.86 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FA 0.0%

Value $274K Shares 799 Est. Cost $178.50 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. 0.0%

Value $610K Shares 3,712 Est. Cost $110.17 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $271K Shares 2,592 Est. Cost $63.81 Unrealized —

MGC VANGUARD MEGA CAP ETF 0.0%

Value $579K Shares 2,117 Est. Cost $154.53 Unrealized —

SIRI SIRIUS XM HOLDINGS INC 0.0%

Value $362K Shares 12,271 Est. Cost $31.06 Unrealized —

FXNC FIRST NATIONAL CORP/VA 0.0%

Value $741K Shares 24,696 Est. Cost $22.66 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $919K Shares 6,265 Est. Cost $71.25 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROW 0.0%

Value $522K Shares 1,795 Est. Cost $139.65 Unrealized —

BBJP JPMORGAN BETABUILDERS JAPAN 0.0%

Value $858K Shares 11,391 Est. Cost $60.38 Unrealized —

VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%

Value $419K Shares 1,147 Est. Cost $234.70 Unrealized —

SDVY FIRST TRUST SMID CAP RISING 0.0%

Value $814K Shares 18,870 Est. Cost $38.32 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $137K Shares 2,500 Est. Cost $14.60 Unrealized —

PJUL INNOVATOR U.S. EQUITY POWER 0.0%

Value $1.096M Shares 22,461 Est. Cost $37.98 Unrealized —

KBE SPDR S&P BANK ETF 0.0%

Value $492K Shares 7,209 Est. Cost $46.26 Unrealized —

NRDS NERDWALLET INC-CL A 0.0%

Value $496K Shares 53,674 Est. Cost $13.08 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 0.0%

Value $764K Shares 14,246 Est. Cost $41.05 Unrealized —

SCHA SCHWAB US SMALL-CAP ETF 0.0%

Value $308K Shares 8,520 Est. Cost $26.74 Unrealized —

FXL FIRST TRUST TECHNOLOGY ALPHA 0.0%

Value $217K Shares 1,000 Est. Cost $118.77 Unrealized —

BP BP PLC-SPONS ADR 0.0%

Value $212K Shares 5,745 Est. Cost $33.85 Unrealized —

JMEE JPM SMA & MID CAP EN EQ ET-U 0.0%

Value $397K Shares 5,083 Est. Cost $59.99 Unrealized —

PCAR PACCAR INC 0.0%

Value $1.24M Shares 10,319 Est. Cost $87.61 Unrealized —

SPEM SPDR PORTFOLIO EMERGING MARK 0.0%

Value $587K Shares 11,342 Est. Cost $40.55 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $84,033 Shares 309 Est. Cost $45.93 Unrealized —

IWX ISHARES RUSSELL TOP 200 VALU 0.0%

Value $455K Shares 4,330 Est. Cost $65.10 Unrealized —

AIRR FIRST TRUST RBA AMERICAN IND 0.0%

Value $316K Shares 2,373 Est. Cost $81.40 Unrealized —

VLY VALLEY NATIONAL BANCORP 0.0%

Value $328K Shares 22,383 Est. Cost $8.18 Unrealized —

IWC ISHARES MICRO-CAP ETF 0.0%

Value $261K Shares 1,307 Est. Cost $123.32 Unrealized —

SPYG SPDR PORTFOLIO S&P 500 GROWT 0.0%

Value $295K Shares 2,478 Est. Cost $101.56 Unrealized —

VGK VANGUARD EUROPE ETF 0.0%

Value $743K Shares 8,397 Est. Cost $74.12 Unrealized —

— CENTRAL SECURITIES CORP 0.0%

Value $963K Shares 18,353 Est. Cost $28.04 Unrealized —

GCOW PACER GLOBAL CASH COWS DIVID 0.0%

Value $725K Shares 16,740 Est. Cost $37.97 Unrealized —

VBR VANGUARD SMALL-CAP VALUE ETF 0.0%

Value $465K Shares 1,912 Est. Cost $183.01 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROW 0.0%

Value $334K Shares 2,844 Est. Cost $72.00 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $2.132M Shares 3,697 Est. Cost $446.22 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $118K Shares 2,904 Est. Cost $62.44 Unrealized —

FBNC FIRST BANCORP/NC 0.0%

Value $397K Shares 6,206 Est. Cost $50.47 Unrealized —

SAM BOSTON BEER COMPANY INC-A 0.0%

Value $150K Shares 850 Est. Cost $222.47 Unrealized —

CWB SPDR BLOOMBERG CONVERTIBLE S 0.0%

Value $296K Shares 2,746 Est. Cost $71.10 Unrealized —

CACC CREDIT ACCEPTANCE CORP 0.0%

Value $133K Shares 209 Est. Cost $504.76 Unrealized —

TNGY TORTOISE ENERGY FUND 0.0%

Value $587K Shares 60,439 Est. Cost $9.06 Unrealized —

BETZ ROUNDHILL SPORTS BET & IGAM 0.0%

Value $897K Shares 48,000 Est. Cost $23.75 Unrealized —

IYW ISHARES USTECHNOLOGY ETF 0.0%

Value $137K Shares 545 Est. Cost $125.91 Unrealized —

ONEQ FIDELITY NASDAQ COMP INDX TS 0.0%

Value $217K Shares 2,100 Est. Cost $88.34 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $150K Shares 397 Est. Cost $296.38 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $315K Shares 5,849 Est. Cost $35.88 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $74,969 Shares 117 Est. Cost $223.96 Unrealized —

SSB SOUTHSTATE CORP 0.0%

Value $489K Shares 4,892 Est. Cost $96.71 Unrealized —

BHE BENCHMARK ELECTRONICS-W/I 0.0%

Value $80,021 Shares 811 Est. Cost $27.86 Unrealized —

VNO VORNADO REALTY TRUST 0.0%

Value $101K Shares 2,576 Est. Cost $38.55 Unrealized —

PJT PJT PARTNERS INC - A 0.0%

Value $458K Shares 3,036 Est. Cost $169.33 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $148K Shares 860 Est. Cost $134.42 Unrealized —

IEUR ISHARES CORE MSCI EUROPE ETF 0.0%

Value $578K Shares 7,689 Est. Cost $58.89 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $599K Shares 9,037 Est. Cost $42.72 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $529K Shares 1,669 Est. Cost $210.85 Unrealized —

GAL SPDR SSGA GLOBAL ALLOCATION 0.0%

Value $513K Shares 9,706 Est. Cost $47.00 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $67,604 Shares 784 Est. Cost $24.74 Unrealized —

UBSI UNITED BANKSHARES INC W VA 0.0%

Value $335K Shares 7,316 Est. Cost $34.55 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $93,628 Shares 513 Est. Cost $492.05 Unrealized —

XLI INDUSTRIAL SELECT SECT SPDR 0.0%

Value $248K Shares 1,338 Est. Cost $126.12 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $240K Shares 1,109 Est. Cost $67.70 Unrealized —

BBCA JPMORGAN BETABUILDERS CANADA 0.0%

Value $584K Shares 5,872 Est. Cost $76.73 Unrealized —

KEX KIRBY CORP 0.0%

Value $1.36M Shares 10,000 Est. Cost $104.91 Unrealized —

TMFC MOTLEY FOOL 100 INDEX ETF 0.0%

Value $230K Shares 3,025 Est. Cost $57.22 Unrealized —

MATW MATTHEWS INTL CORP-CLASS A 0.0%

Value $734K Shares 27,259 Est. Cost $28.35 Unrealized —

CLX CLOROX COMPANY 0.0%

Value $320K Shares 3,354 Est. Cost $114.30 Unrealized —

AMH AMERICAN HOMES 4 RENT- A 0.0%

Value $172K Shares 5,126 Est. Cost $35.97 Unrealized —

INFY INFOSYS LIMITED 0.0%

Value $98,082 Shares 9,350 Est. Cost $23.40 Unrealized —

BOX BOX INC - CLASS A 0.0%

Value $258K Shares 9,728 Est. Cost $20.83 Unrealized —

RWL INVESCO S&P 500 REVENUE ETF 0.0%

Value $278K Shares 2,176 Est. Cost $43.89 Unrealized —

WS WORTHINGTON STEEL INC-W/I 0.0%

Value $286K Shares 8,529 Est. Cost $27.30 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 0.0%

Value $242K Shares 463 Est. Cost $434.32 Unrealized —

OSCR OSCAR HEALTH INC - CLASS A 0.0%

Value $45,119 Shares 1,582 Est. Cost $14.72 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $532K Shares 2,731 Est. Cost $55.88 Unrealized —

ESGV VANGUARD ESG US STOCK ETF 0.0%

Value $177K Shares 1,340 Est. Cost $102.70 Unrealized —

DOCN DIGITALOCEAN HOLDINGS INC 0.0%

Value $58,572 Shares 373 Est. Cost $58.07 Unrealized —

CXT CRANE HOLDINGS CO 0.0%

Value $127K Shares 2,492 Est. Cost $32.00 Unrealized —

FDM FIRST TRUST DOW J SELECT MIC 0.0%

Value $219K Shares 2,350 Est. Cost $64.10 Unrealized —

CEF SPROTT PHYSICAL GOLD AND SIL 0.0%

Value $136K Shares 3,390 Est. Cost $13.27 Unrealized —

TOST TOAST INC-CLASS A 0.0%

Value $537K Shares 19,300 Est. Cost $25.36 Unrealized —

OKTA OKTA INC 0.0%

Value $59,492 Shares 436 Est. Cost $88.78 Unrealized —

— FIRST TRUST ENHAN EQTY INC 0.0%

Value $282K Shares 12,626 Est. Cost $20.48 Unrealized —

WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%

Value $698K Shares 8,740 Est. Cost $72.70 Unrealized —

VNQ VANGUARD REAL ESTATE ETF ETF 0.0%

Value $297K Shares 3,081 Est. Cost $90.62 Unrealized —

TKR TIMKEN CO 0.0%

Value $76,002 Shares 523 Est. Cost $68.61 Unrealized —

HXL HEXCEL CORP 0.0%

Value $120K Shares 1,197 Est. Cost $61.87 Unrealized —

FNDA SCHWAB FNDMNTL US SM CO ETF 0.0%

Value $154K Shares 4,048 Est. Cost $30.18 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $63,258 Shares 7,800 Est. Cost $11.60 Unrealized —

ASX ASE TECHNOLOGY HOLDING -ADR 0.0%

Value $42,909 Shares 951 Est. Cost $12.31 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $150K Shares 2,592 Est. Cost $39.66 Unrealized —

FEZ SPDR EURO STOXX 50 ETF 0.0%

Value $230K Shares 3,345 Est. Cost $61.84 Unrealized —

HIPO HIPPO HOLDINGS INC 0.0%

Value $281K Shares 9,941 Est. Cost $33.41 Unrealized —

DKNG DRAFTKINGS INC 0.0%

Value $150K Shares 5,951 Est. Cost $36.63 Unrealized —

EZU ISHARES MSCI EUROZONE ETF 0.0%

Value $219K Shares 3,152 Est. Cost $52.23 Unrealized —

BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%

Value $133K Shares 2,360 Est. Cost $43.95 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS-CL C 0.0%

Value $197K Shares 1,861 Est. Cost $85.87 Unrealized —

TMFG MOTLEY FOOL GLOBAL OPP 0.0%

Value $263K Shares 8,564 Est. Cost $26.71 Unrealized —

BITW BITWISE 10 CRYPTO INDEX FUND 0.0%

Value $114K Shares 3,030 Est. Cost $58.76 Unrealized —

SCI SERVICE CORP INTERNATIONAL 0.0%

Value $246K Shares 3,235 Est. Cost $75.70 Unrealized —

XLY CONSUMER DISCRETIONARY SELT 0.0%

Value $298K Shares 2,544 Est. Cost $152.54 Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%

Value $243K Shares 1,400 Est. Cost $83.25 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $233K Shares 1,925 Est. Cost $109.85 Unrealized —

SGI TEMPUR SEALY INTERNATIONAL I 0.0%

Value $360K Shares 4,588 Est. Cost $70.50 Unrealized —

CAKE CHEESECAKE FACTORY INC/THE 0.0%

Value $65,621 Shares 825 Est. Cost $57.06 Unrealized —

PDEC INNOVATOR U.S. EQUITY POWER 0.0%

Value $265K Shares 5,766 Est. Cost $36.60 Unrealized —

AVDV AVANTIS INTL S/C VALUE ETF 0.0%

Value $627K Shares 6,080 Est. Cost $93.59 Unrealized —

KNF KNIFE RIVER CORP-W/I 0.0%

Value $795K Shares 9,505 Est. Cost $44.43 Unrealized —

ARW ARROW ELECTRONICS INC 0.0%

Value $57,407 Shares 269 Est. Cost $123.44 Unrealized —

IONQ IONQ INC 0.0%

Value $40,371 Shares 758 Est. Cost $31.86 Unrealized —

PJAN INNOVATOR U.S. EQUITY POWER 0.0%

Value $272K Shares 5,505 Est. Cost $39.11 Unrealized —

MANU MANCHESTER UNITED PLC-CL A 0.0%

Value $68,790 Shares 3,000 Est. Cost $16.74 Unrealized —

MKSI MKS INC 0.0%

Value $37,808 Shares 85 Est. Cost $200.69 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $34,798 Shares 215 Est. Cost $72.61 Unrealized —

MDU MDU RESOURCES GROUP INC 0.0%

Value $772K Shares 36,398 Est. Cost $7.56 Unrealized —

URNJ SPROTT JR URANIUM MINERS ETF 0.0%

Value $66,438 Shares 2,860 Est. Cost $21.13 Unrealized —

KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%

Value $78,966 Shares 3,104 Est. Cost $21.17 Unrealized —

SRPT AVI BIOPHARMA INC 0.0%

Value $78,529 Shares 4,370 Est. Cost $34.79 Unrealized —

DFAC DIMENSIONAL US CORE EQUITY 2 0.0%

Value $133K Shares 3,000 Est. Cost $32.99 Unrealized —

WOR WORTHINGTON INDUSTRIES 0.0%

Value $539K Shares 10,025 Est. Cost $28.06 Unrealized —

URNM SPROTT URANIUM MINERS ETF 0.0%

Value $79,937 Shares 1,520 Est. Cost $31.37 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $71,978 Shares 1,607 Est. Cost $18.17 Unrealized —

FWD AB DISRUPTORS ETF 0.0%

Value $58,507 Shares 395 Est. Cost $108.56 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%

Value $37,276 Shares 98 Est. Cost $119.40 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.0%

Value $2.655M Shares 42,681 Est. Cost $57.26 Unrealized —

RAL RALLIANT CORP 0.0%

Value $35,048 Shares 476 Est. Cost $46.25 Unrealized —

MTRN MATERION CORP 0.0%

Value $29,442 Shares 99 Est. Cost $123.79 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $40,660 Shares 400 Est. Cost $24.48 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $67,408 Shares 283 Est. Cost $158.33 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $440K Shares 9,522 Est. Cost $37.14 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $88,236 Shares 137 Est. Cost $372.85 Unrealized —

ZWS REXNORD CORP 0.0%

Value $119K Shares 2,350 Est. Cost $36.26 Unrealized —

IUSV ISHARES CORE S&P U.S. VALUE 0.0%

Value $184K Shares 1,672 Est. Cost $78.48 Unrealized —

DFAX DIMENSIONAL WORLD EX US CORE 0.0%

Value $169K Shares 4,574 Est. Cost $26.20 Unrealized —

BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%

Value $74,009 Shares 1,426 Est. Cost $38.37 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $452K Shares 5,907 Est. Cost $73.62 Unrealized —

QQH HCM DEFENDER 100 INDEX ETF 0.0%

Value $69,593 Shares 813 Est. Cost $69.83 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $113K Shares 4,401 Est. Cost $19.52 Unrealized —

PRF INVESCO FTSE RAFI US 1000 ET 0.0%

Value $105K Shares 1,935 Est. Cost $58.72 Unrealized —

ET ENERGY TRANSFER EQUITY LP 0.0%

Value $1.31M Shares 68,509 Est. Cost $15.60 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $42,162 Shares 1,785 Est. Cost $20.16 Unrealized —

W WAYFAIR INC- CLASS A 0.0%

Value $64,971 Shares 703 Est. Cost $96.17 Unrealized —

TRN TRINITY INDUSTRIES INC 0.0%

Value $173K Shares 5,000 Est. Cost $30.10 Unrealized —

— THORNBURG INCOME BUILDER OPP 0.0%

Value $265K Shares 12,023 Est. Cost $19.62 Unrealized —

ENVA ENOVA INTERNATIONAL INC 0.0%

Value $26,480 Shares 110 Est. Cost $155.96 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $38,889 Shares 745 Est. Cost $46.14 Unrealized —

ESGU ISHARES TRUST ISHARES ESG AW 0.0%

Value $83,472 Shares 510 Est. Cost $100.85 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value $183K Shares 3,000 Est. Cost $53.48 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEF 0.0%

Value $104K Shares 429 Est. Cost $109.03 Unrealized —

SNSR GLOBAL X INTERNET OF THINGS 0.0%

Value $42,674 Shares 854 Est. Cost $36.96 Unrealized —

— BLACKROCK ENRGY & RES TR 0.0%

Value $64,245 Shares 4,335 Est. Cost $13.30 Unrealized —

SIXG Defiance Space and Connective Tech ETF 0.0%

Value $38,015 Shares 400 Est. Cost $42.50 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTO 0.0%

Value $34,967 Shares 175 Est. Cost $104.48 Unrealized —

— BLACKROCK CAPITAL ALLOC TR 0.0%

Value $87,615 Shares 5,500 Est. Cost $14.85 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $92,625 Shares 2,453 Est. Cost $41.40 Unrealized —

SETH PROSHARE SHORT ETHER ETF-USD 0.0%

Value $61,020 Shares 1,042 Est. Cost $44.41 Unrealized —

CM CAN IMPERIAL BK OF COMMERCE 0.0%

Value $55,775 Shares 485 Est. Cost $73.44 Unrealized —

BHP BHP GROUP LTD-SPON ADR 0.0%

Value $77,395 Shares 929 Est. Cost $56.19 Unrealized —

LBRDA LIBERTY BROADBAND-A 0.0%

Value $18,570 Shares 558 Est. Cost $93.90 Unrealized —

— BLACKROCK ENHAN LRG CAP CORE 0.0%

Value $48,404 Shares 1,851 Est. Cost $21.33 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $56,234 Shares 502 Est. Cost $90.64 Unrealized —

BBEU JPMORGAN BETABUILDERS EUROPE 0.0%

Value $134K Shares 1,720 Est. Cost $59.48 Unrealized —

TEAM ATLASSIAN CORP-CL A 0.0%

Value $74,523 Shares 958 Est. Cost $121.51 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $18,861 Shares 332 Est. Cost $32.10 Unrealized —

TOWN TOWNE BANK 0.0%

Value $127K Shares 3,500 Est. Cost $35.57 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALU 0.0%

Value $86,422 Shares 585 Est. Cost $132.50 Unrealized —

JPME JPM DIVER RET US MC EQUITY 0.0%

Value $114K Shares 915 Est. Cost $103.70 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $26,824 Shares 2,378 Est. Cost $15.00 Unrealized —

FDUS FIDUS INVESTMENT CORP 0.0%

Value $102K Shares 5,337 Est. Cost $9.36 Unrealized —

UI UBIQUITI INC 0.0%

Value $18,157 Shares 34 Est. Cost $506.27 Unrealized —

— TRI-CONTINENTAL CORP 0.0%

Value $105K Shares 3,057 Est. Cost $30.74 Unrealized —

APPF APPFOLIO INC - A 0.0%

Value $536K Shares 3,343 Est. Cost $200.24 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $119K Shares 885 Est. Cost $177.85 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value $1.846M Shares 19,528 Est. Cost $94.08 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $78,054 Shares 1,146 Est. Cost $69.64 Unrealized —

UMC UNITED MICROELECTRON-SP ADR 0.0%

Value $12,462 Shares 458 Est. Cost $7.86 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $94,739 Shares 677 Est. Cost $50.71 Unrealized —

AROC ARCHROCK INC 0.0%

Value $56,994 Shares 1,400 Est. Cost $19.23 Unrealized —

RPM RPM INTERNATIONAL INC 0.0%

Value $77,805 Shares 700 Est. Cost $99.24 Unrealized —

BNS BANK OF NOVA SCOTIA 0.0%

Value $40,554 Shares 467 Est. Cost $67.98 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $18,420 Shares 3,000 Est. Cost $6.68 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $10,489 Shares 138 Est. Cost $24.46 Unrealized —

TWLO TWILIO INC - A 0.0%

Value $20,633 Shares 100 Est. Cost $97.89 Unrealized —

OSW ONESPAWORLD HOLDINGS LTD 0.0%

Value $42,981 Shares 1,522 Est. Cost $20.91 Unrealized —

XAR SPDR S&P AEROSPACE & DEF ETF 0.0%

Value $76,623 Shares 270 Est. Cost $151.70 Unrealized —

FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%

Value $74,059 Shares 846 Est. Cost $56.54 Unrealized —

RSPG INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value $68,082 Shares 695 Est. Cost $79.59 Unrealized —

WCC WESCO INTERNATIONAL INC 0.0%

Value $38,343 Shares 111 Est. Cost $216.50 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $21,128 Shares 1,380 Est. Cost $6.69 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST BTC 0.0%

Value $48,297 Shares 1,061 Est. Cost $62.44 Unrealized —

SLF SUN LIFE FINANCIAL INC 0.0%

Value $37,720 Shares 481 Est. Cost $60.42 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $87,270 Shares 1,751 Est. Cost $38.10 Unrealized —

OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%

Value $37,671 Shares 490 Est. Cost $102.05 Unrealized —

ROAD CONSTRUCTION PARTNERS INC-A 0.0%

Value $114K Shares 957 Est. Cost $103.08 Unrealized —

RS RELIANCE STEEL & ALUMINUM 0.0%

Value $38,854 Shares 104 Est. Cost $276.88 Unrealized —

SLYG SPDR S&P 600 SMALL CAP GROWT 0.0%

Value $37,645 Shares 316 Est. Cost $93.43 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS-CL A 0.0%

Value $74,629 Shares 737 Est. Cost $83.24 Unrealized —

ALLY ALLY FINANCIAL INC 0.0%

Value $48,339 Shares 1,052 Est. Cost $35.45 Unrealized —

AVSC AVANTIS US SMALL CAP EQUITY 0.0%

Value $46,864 Shares 639 Est. Cost $58.74 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.0%

Value $44,194 Shares 382 Est. Cost $86.71 Unrealized —

SLYV SS SPDR S&P 600 SC VAL ETF 0.0%

Value $51,391 Shares 471 Est. Cost $90.97 Unrealized —

AMTM AMENTUM HOLDINGS, INC. COM 0.0%

Value $25,238 Shares 1,221 Est. Cost $27.87 Unrealized —

LGND LIGAND PHARMACEUTICALS 0.0%

Value $17,701 Shares 56 Est. Cost $192.32 Unrealized —

VMI VALMONT INDUSTRIES 0.0%

Value $20,794 Shares 36 Est. Cost $406.19 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $66,550 Shares 246 Est. Cost $122.43 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $162K Shares 19,000 Est. Cost $17.17 Unrealized —

KLIC KULICKE & SOFFA INDUSTRIES 0.0%

Value $12,306 Shares 92 Est. Cost $62.26 Unrealized —

WBS WEBSTER FINANCIAL CORP 0.0%

Value $66,638 Shares 872 Est. Cost $52.42 Unrealized —

MOD MODINE MANUFACTURING CO 0.0%

Value $32,309 Shares 121 Est. Cost $139.37 Unrealized —

SXI STANDEX INTERNATIONAL CORP 0.0%

Value $21,103 Shares 59 Est. Cost $221.48 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $151K Shares 504 Est. Cost $232.08 Unrealized —

CW CURTISS-WRIGHT CORP 0.0%

Value $59,863 Shares 79 Est. Cost $420.38 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $15,650 Shares 80 Est. Cost $99.77 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $25,557 Shares 300 Est. Cost $62.21 Unrealized —

OUSA ALPS OSHARES US QUALITY DIVI 0.0%

Value $127K Shares 2,173 Est. Cost $41.93 Unrealized —

POCT INNOVATOR U.S. EQUITY POWER 0.0%

Value $80,521 Shares 1,735 Est. Cost $37.49 Unrealized —

ACWV ISHARES MSCI GLOBAL MIN VOL 0.0%

Value $946K Shares 7,868 Est. Cost $114.53 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $48,195 Shares 1,275 Est. Cost $28.28 Unrealized —

AFRM AFFIRM HOLDINGS INC 0.0%

Value $12,803 Shares 157 Est. Cost $51.85 Unrealized —

IREN IREN LTD 0.0%

Value $22,133 Shares 484 Est. Cost $48.26 Unrealized —

NET CLOUDFLARE INC - CLASS A 0.0%

Value $34,339 Shares 140 Est. Cost $166.22 Unrealized —

VIOV VANGUARD S&P SMALL-CAP 600 V 0.0%

Value $40,831 Shares 348 Est. Cost $112.22 Unrealized —

ENSG ENSIGN GROUP INC/THE 0.0%

Value $20,999 Shares 131 Est. Cost $174.80 Unrealized —

B BARRICK GOLD CORP 0.0%

Value $48,704 Shares 1,326 Est. Cost $21.35 Unrealized —

— BANK OF AMERICA CORP 0.0%

Value $107K Shares 85 Est. Cost $1441.86 Unrealized —

ORI OLD REPUBLIC INTL CORP 0.0%

Value $214K Shares 5,225 Est. Cost $16.80 Unrealized —

HCMT DIREXION HCM TACTIC US ETF 0.0%

Value $33,049 Shares 788 Est. Cost $35.19 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $22,470 Shares 201 Est. Cost $54.04 Unrealized —

EGP EASTGROUP PROPERTIES INC 0.0%

Value $60,759 Shares 300 Est. Cost $181.96 Unrealized —

BF/A BROWN-FORMAN CORP-CLASS A 0.0%

Value $250K Shares 9,140 Est. Cost $26.45 Unrealized —

TMC TMC THE METALS CO INC 0.0%

Value $95,245 Shares 21,500 Est. Cost $6.97 Unrealized —

USRT ISHARES CORE US REIT ETF 0.0%

Value $47,113 Shares 709 Est. Cost $56.96 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $55,441 Shares 1,374 Est. Cost $36.00 Unrealized —

CSV CARRIAGE SERVICES INC 0.0%

Value $26,378 Shares 688 Est. Cost $19.36 Unrealized —

COHU COHU INC 0.0%

Value $8,574 Shares 116 Est. Cost $22.92 Unrealized —

NYT NEW YORK TIMES CO-A 0.0%

Value $25,473 Shares 364 Est. Cost $36.05 Unrealized —

E ENI SPA-SPONSORED ADR 0.0%

Value $23,805 Shares 508 Est. Cost $37.94 Unrealized —

LBTYK LIBERTY GLOBAL LTD-C 0.0%

Value $74,250 Shares 6,750 Est. Cost $9.07 Unrealized —

ARTY ISHARES FUTURE AI & TECH ETF 0.0%

Value $12,414 Shares 163 Est. Cost $48.18 Unrealized —

WEX WEX INC 0.0%

Value $56,718 Shares 402 Est. Cost $134.32 Unrealized —

DK DELEK US HOLDINGS INC 0.0%

Value $42,223 Shares 831 Est. Cost $25.83 Unrealized —

GLIBK GCI LIBERTY INC-CL C WI 0.0%

Value $6,554 Shares 304 Est. Cost $35.27 Unrealized —

GATX GATX CORP 0.0%

Value $130K Shares 731 Est. Cost $169.82 Unrealized —

KCE SPDR S&P CAPITAL MARKETS ETF 0.0%

Value $71,851 Shares 488 Est. Cost $86.76 Unrealized —

JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%

Value $32,929 Shares 334 Est. Cost $87.36 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $15,176 Shares 62 Est. Cost $144.86 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $7,351 Shares 304 Est. Cost $5.65 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRA 0.0%

Value $940K Shares 8,616 Est. Cost $109.81 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $18,213 Shares 40 Est. Cost $285.39 Unrealized —

SAIA SAIA INC 0.0%

Value $27,797 Shares 66 Est. Cost $445.92 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ 0.0%

Value $34,661 Shares 271 Est. Cost $99.99 Unrealized —

— REAVES UTILITY INCOME FUND 0.0%

Value $129K Shares 3,166 Est. Cost $28.15 Unrealized —

AVUS AVANTIS U.S. EQUITY ETF 0.0%

Value $33,557 Shares 262 Est. Cost $111.78 Unrealized —

YOU CLEAR SECURE INC -CLASS A 0.0%

Value $33,605 Shares 603 Est. Cost $34.13 Unrealized —

DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%

Value $54,217 Shares 567 Est. Cost $80.79 Unrealized —

RKT ROCKET COS INC-CLASS A 0.0%

Value $45,911 Shares 2,915 Est. Cost $17.87 Unrealized —

CNI CANADIAN NATL RAILWAY CO 0.0%

Value $31,360 Shares 263 Est. Cost $108.90 Unrealized —

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $140K Shares 143,051 Est. Cost $7.01 Unrealized —

PNFP PINNACLE FINANCIAL PARTNERS INC. 0.0%

Value $28,953 Shares 287 Est. Cost $97.40 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $59,534 Shares 674 Est. Cost $82.34 Unrealized —

AOM ISHARES CORE 40/60 MODERATE 0.0%

Value $82,069 Shares 1,645 Est. Cost $46.04 Unrealized —

TECK TECK RESOURCES LTD-CLS B 0.0%

Value $31,514 Shares 530 Est. Cost $43.32 Unrealized —

PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%

Value $14,479 Shares 989 Est. Cost $11.27 Unrealized —

KT KT CORP-SP ADR 0.0%

Value $16,831 Shares 974 Est. Cost $19.66 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $12,842 Shares 269 Est. Cost $41.55 Unrealized —

MGY MAGNOLIA OIL & GAS CORP - A 0.0%

Value $17,241 Shares 674 Est. Cost $22.74 Unrealized —

TTMI TTM TECHNOLOGIES 0.0%

Value $8,416 Shares 45 Est. Cost $68.39 Unrealized —

MC MOELIS & CO - CLASS A 0.0%

Value $31,140 Shares 476 Est. Cost $69.16 Unrealized —

GOLF ACUSHNET HOLDINGS CORP 0.0%

Value $18,846 Shares 159 Est. Cost $71.62 Unrealized —

PSMT PRICESMART INC 0.0%

Value $17,190 Shares 88 Est. Cost $131.78 Unrealized —

BWA BORGWARNER INC 0.0%

Value $21,314 Shares 321 Est. Cost $36.44 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TRUS ETF 0.0%

Value $12,084 Shares 804 Est. Cost $31.49 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $15,134 Shares 1,425 Est. Cost $29.58 Unrealized —

HEFA ISHA CURR HEDGED MSCI EAFE 0.0%

Value $40,356 Shares 860 Est. Cost $33.74 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $11,766 Shares 68 Est. Cost $76.20 Unrealized —

WF WOORI FINANCIAL-SPON ADR 0.0%

Value $23,591 Shares 411 Est. Cost $52.14 Unrealized —

NTES NETEASE INC-ADR 0.0%

Value $29,600 Shares 231 Est. Cost $141.22 Unrealized —

CHE CHEMED CORP 0.0%

Value $19,561 Shares 42 Est. Cost $555.77 Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $15,075 Shares 105 Est. Cost $122.88 Unrealized —

MT ARCELORMITTAL-NY REGISTERED 0.0%

Value $26,738 Shares 444 Est. Cost $38.61 Unrealized —

CNO CNO FINANCIAL GROUP INC 0.0%

Value $18,659 Shares 366 Est. Cost $38.08 Unrealized —

MSGE MADISON SQUARE GARDEN ENTERT 0.0%

Value $13,347 Shares 165 Est. Cost $48.11 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $32,849 Shares 199 Est. Cost $314.38 Unrealized —

SCHC SCHWAB INTL SMALL-CAP EQUITY 0.0%

Value $124K Shares 2,570 Est. Cost $42.90 Unrealized —

PVAL PUTNAM FOCUSED LRG CAP VALUE 0.0%

Value $39,232 Shares 770 Est. Cost $46.40 Unrealized —

GBCI GLACIER BANCORP INC 0.0%

Value $26,048 Shares 505 Est. Cost $47.00 Unrealized —

MLI MUELLER INDUSTRIES INC 0.0%

Value $35,158 Shares 286 Est. Cost $107.37 Unrealized —

BAM BROOKFIELD ASSET MGMT-A-W/I 0.0%

Value $382K Shares 8,514 Est. Cost $40.18 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $28,710 Shares 198 Est. Cost $124.47 Unrealized —

CRK COMSTOCK RESOURCES, INC. COM 0.0%

Value $8,146 Shares 546 Est. Cost $21.41 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $9,551 Shares 13 Est. Cost $235.67 Unrealized —

DFEM DIMENSIONAL EMRG MRKT CORE 0.0%

Value $22,189 Shares 546 Est. Cost $33.08 Unrealized —

QUIK QUICKLOGIC CORP 0.0%

Value $6,211 Shares 311 Est. Cost $5.49 Unrealized —

LRGF ISHARES US EQUITY FACTOR ETF 0.0%

Value $25,865 Shares 342 Est. Cost $60.35 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $18,976 Shares 147 Est. Cost $69.48 Unrealized —

EEMV ISHARES MSCI EMG MKT MIN VOL 0.0%

Value $23,262 Shares 309 Est. Cost $55.40 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $30,607 Shares 246 Est. Cost $96.83 Unrealized —

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $30,871 Shares 3,084 Est. Cost $11.05 Unrealized —

TNL TRAVEL PLUS LEISURE CO COM STK 0.0%

Value $33,782 Shares 442 Est. Cost $48.31 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $30,943 Shares 4,029 Est. Cost $1.56 Unrealized —

FNCL FIDELITY FINANCIALS ETF 0.0%

Value $37,285 Shares 487 Est. Cost $71.15 Unrealized —

EQH EQUITABLE HOLDINGS INC COM 0.0%

Value $20,053 Shares 457 Est. Cost $34.72 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value $23,064 Shares 64 Est. Cost $216.69 Unrealized —

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value $38,196 Shares 570 Est. Cost $65.00 Unrealized —

ARKW ARK NEXT GENERATION INTERNET 0.0%

Value $18,108 Shares 125 Est. Cost $94.67 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $7,648 Shares 50 Est. Cost $49.00 Unrealized —

CASH META FINANCIAL GROUP INC 0.0%

Value $119K Shares 1,372 Est. Cost $29.09 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $35,565 Shares 66 Est. Cost $408.75 Unrealized —

ROKU ROKU INC 0.0%

Value $9,394 Shares 68 Est. Cost $83.26 Unrealized —

THG HANOVER INSURANCE GROUP INC/ 0.0%

Value $15,417 Shares 72 Est. Cost $167.98 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $926K Shares 5,479 Est. Cost $128.47 Unrealized —

RGA REINSURANCE GROUP OF AMERICA 0.0%

Value $72,726 Shares 342 Est. Cost $214.09 Unrealized —

EVX VANECK ENVIRONMENTAL SERVICE 0.0%

Value $47,393 Shares 1,150 Est. Cost $38.23 Unrealized —

LAES SEALSQ CORP 0.0%

Value $16,887 Shares 5,361 Est. Cost $3.74 Unrealized —

ACA ARCOSA INC 0.0%

Value $10,461 Shares 72 Est. Cost $103.47 Unrealized —

BITI PROSHARES SHORT BITC ETF-USD 0.0%

Value $34,517 Shares 1,189 Est. Cost $25.33 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $16,930 Shares 434 Est. Cost $31.35 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $13,243 Shares 116 Est. Cost $175.13 Unrealized —

GSIE GOLDMAN SACHS ACTIVEBETA INT 0.0%

Value $49,173 Shares 1,076 Est. Cost $34.76 Unrealized —

NBTB N B T BANCORP INC 0.0%

Value $20,044 Shares 406 Est. Cost $23.27 Unrealized —

FREL FIDELITY REAL ESTATE ETF 0.0%

Value $33,754 Shares 1,152 Est. Cost $28.11 Unrealized —

BBAX JPMORGAN BETABUILDERS DEVELO 0.0%

Value $392K Shares 6,548 Est. Cost $53.08 Unrealized —

BMNR BITMINE IMMERSION TECHNOLOGI 0.0%

Value $5,577 Shares 419 Est. Cost $25.42 Unrealized —

UMBF UMB FINANCIAL CORP 0.0%

Value $12,848 Shares 90 Est. Cost $99.71 Unrealized —

PBR PETROLEO BRASILEIRO-SPON ADR 0.0%

Value $9,470 Shares 586 Est. Cost $12.28 Unrealized —

JHX JAMES HARDIE IND PLC-SP ADR 0.0%

Value $9,660 Shares 369 Est. Cost $21.45 Unrealized —

SCHM SCHWAB US MID CAP ETF 0.0%

Value $16,518 Shares 448 Est. Cost $30.96 Unrealized —

— BLACKROCK HEALTH SCIENCES 0.0%

Value $25,341 Shares 590 Est. Cost $40.46 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $24,257 Shares 397 Est. Cost $13.49 Unrealized —

RMBS RAMBUS INC 0.0%

Value $7,433 Shares 56 Est. Cost $53.58 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $33,282 Shares 645 Est. Cost $54.02 Unrealized —

VFLO VICTORYSHARES FREE CASH FLOW 0.0%

Value $18,803 Shares 411 Est. Cost $39.48 Unrealized —

MICC MAGNUM ICE CREAM CO BV/THE 0.0%

Value $17,810 Shares 1,023 Est. Cost $15.68 Unrealized —

IHAK ISHARES CYBERSECURITY & TECH 0.0%

Value $9,107 Shares 150 Est. Cost $52.33 Unrealized —

EMQQ EMG MKT INTERNET ETF-USA INC 0.0%

Value $42,498 Shares 1,362 Est. Cost $39.21 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $12,951 Shares 37 Est. Cost $213.84 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $12,286 Shares 9,379 Est. Cost $1.70 Unrealized —

EXPO EXPONENT INC 0.0%

Value $22,623 Shares 385 Est. Cost $96.33 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $11,427 Shares 148 Est. Cost $70.11 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCO 0.0%

Value $695K Shares 12,297 Est. Cost $56.72 Unrealized —

AWI ARMSTRONG WORLD INDUSTRIES 0.0%

Value $89,354 Shares 557 Est. Cost $170.48 Unrealized —

WLK WESTLAKE CORP 0.0%

Value $4,015 Shares 55 Est. Cost $82.22 Unrealized —

SCHG SCHWAB US LARGE-CAP GROWTH 0.0%

Value $16,954 Shares 501 Est. Cost $32.62 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $15,120 Shares 2,000 Est. Cost $6.83 Unrealized —

LAMR LAMAR ADVERTISING CO-A 0.0%

Value $12,166 Shares 78 Est. Cost $121.91 Unrealized —

MSTY YIELDMAX MSTR OPTION IS ETF 0.0%

Value $3,058 Shares 250 Est. Cost $29.60 Unrealized —

LYTS LSI INDUSTRIES INC 0.0%

Value $7,522 Shares 283 Est. Cost $20.32 Unrealized —

FENY FIDELITY MSCI ENERGY ETF 0.0%

Value $14,780 Shares 500 Est. Cost $25.55 Unrealized —

CRS CARPENTER TECHNOLOGY 0.0%

Value $6,168 Shares 10 Est. Cost $217.46 Unrealized —

SANM SANMINA CORP 0.0%

Value $4,555 Shares 18 Est. Cost $147.61 Unrealized —

FLJP FRANKLIN FTSE JAPAN ETF 0.0%

Value $24,605 Shares 619 Est. Cost $32.15 Unrealized —

FCOM FIDELITY MSCI COMMUNICATION 0.0%

Value $113K Shares 1,620 Est. Cost $63.03 Unrealized —

ROG ROGERS CORP 0.0%

Value $6,385 Shares 39 Est. Cost $85.87 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $20,549 Shares 290 Est. Cost $71.05 Unrealized —

VSCO VICTORIA'S SECRET & CO 0.0%

Value $4,842 Shares 58 Est. Cost $39.72 Unrealized —

KB KB FINANCIAL GROUP INC-ADR 0.0%

Value $42,299 Shares 403 Est. Cost $84.56 Unrealized —

FTGC FIRST TRUST GLOBAL TACTICAL 0.0%

Value $34,245 Shares 1,266 Est. Cost $26.91 Unrealized —

CNM CORE & MAIN INC-CLASS A 0.0%

Value $88,008 Shares 1,824 Est. Cost $51.29 Unrealized —

BTGD STKD 100 PERCENTAGE BITCO & 100 PERCENTAGE GOLD 0.0%

Value $5,021 Shares 260 Est. Cost $34.33 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $13,800 Shares 300 Est. Cost $38.54 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $4,721 Shares 38 Est. Cost $75.73 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $12,977 Shares 101 Est. Cost $114.46 Unrealized —

RPRX ROYALTY PHARMA PLC- CL A 0.0%

Value $14,186 Shares 253 Est. Cost $35.40 Unrealized —

IAC IAC INC 0.0%

Value $15,417 Shares 334 Est. Cost $36.30 Unrealized —

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $21,673 Shares 40 Est. Cost $310.48 Unrealized —

MATX MATSON INC 0.0%

Value $13,841 Shares 72 Est. Cost $153.41 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $164K Shares 1,500 Est. Cost $110.41 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $72,636 Shares 667 Est. Cost $74.52 Unrealized —

SCHE SCHWAB EMRG MRKTS EQTY ETF 0.0%

Value $21,829 Shares 602 Est. Cost $32.75 Unrealized —

INSM INSMED INC 0.0%

Value $3,732 Shares 35 Est. Cost $175.11 Unrealized —

SIMO SILICON MOTION TECHNOL-ADR 0.0%

Value $3,000 Shares 9 Est. Cost $94.81 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FA 0.0%

Value $46,223 Shares 527 Est. Cost $81.37 Unrealized —

IHDG WISDOMTREE INTERNATIONAL HED 0.0%

Value $23,885 Shares 456 Est. Cost $45.05 Unrealized —

XLRE REAL ESTATE SELECT SECTOR SPDR FUND ETF 0.0%

Value $26,418 Shares 600 Est. Cost $41.45 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $14,068 Shares 167 Est. Cost $66.81 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $8,923 Shares 164 Est. Cost $40.99 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $5,998 Shares 51 Est. Cost $71.49 Unrealized —

SIGI SELECTIVE INSURANCE GROUP 0.0%

Value $8,343 Shares 86 Est. Cost $79.64 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $76,130 Shares 13,263 Est. Cost $8.41 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $10,566 Shares 135 Est. Cost $67.64 Unrealized —

EWZ ISHARES MSCI BRAZIL ETF 0.0%

Value $16,319 Shares 473 Est. Cost $38.39 Unrealized —

EQNR EQUINOR ASA-SPON ADR 0.0%

Value $5,338 Shares 170 Est. Cost $23.63 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $3,956 Shares 48 Est. Cost $36.26 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $99,804 Shares 322 Est. Cost $252.22 Unrealized —

— ABRDN GLOBAL INFRASTRUCTURE 0.0%

Value $47,221 Shares 2,031 Est. Cost $20.78 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $26,897 Shares 95 Est. Cost $337.96 Unrealized —

DIOD DIODES INC 0.0%

Value $4,706 Shares 43 Est. Cost $49.38 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $7,952 Shares 33 Est. Cost $153.31 Unrealized —

EVER EVERQUOTE INC - CLASS A 0.0%

Value $4,853 Shares 204 Est. Cost $23.69 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $24,587 Shares 991 Est. Cost $16.25 Unrealized —

GLIBA GCI LIBERTY INC-CL A WI 0.0%

Value $2,431 Shares 111 Est. Cost $35.52 Unrealized —

PSEP INNOVATOR U.S. EQUITY POWER 0.0%

Value $26,064 Shares 566 Est. Cost $36.50 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $12,345 Shares 435 Est. Cost $23.31 Unrealized —

STRZ STARZ ENTERTAINMENT CORP 0.0%

Value $2,626 Shares 91 Est. Cost $15.84 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $25,583 Shares 232 Est. Cost $131.20 Unrealized —

SPYD SPDR PORTFOLIO S&P 500 HIGH 0.0%

Value $34,208 Shares 717 Est. Cost $45.65 Unrealized —

BCE BCE INC 0.0%

Value $9,034 Shares 420 Est. Cost $23.04 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $4,961 Shares 133 Est. Cost $29.24 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC-A 0.0%

Value $11,711 Shares 675 Est. Cost $12.89 Unrealized —

SCHH SCHWAB US REIT ETF 0.0%

Value $16,765 Shares 708 Est. Cost $20.89 Unrealized —

FHLC FIDELITY HEALTH CARE ETF 0.0%

Value $17,304 Shares 224 Est. Cost $64.31 Unrealized —

CAE CAE INC 0.0%

Value $38,943 Shares 1,554 Est. Cost $28.05 Unrealized —

SMOT VANECK MORNINGSTAR SMID MOAT 0.0%

Value $16,010 Shares 412 Est. Cost $36.08 Unrealized —

VIGI VANGUARD INT DIV APP INDX FD 0.0%

Value $28,201 Shares 302 Est. Cost $89.57 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $8,122 Shares 24 Est. Cost $111.76 Unrealized —

WSFS WSFS FINANCIAL CORP 0.0%

Value $10,052 Shares 131 Est. Cost $55.80 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $9,423 Shares 372 Est. Cost $20.49 Unrealized —

PKX POSCO HOLDINGS INC -SPON ADR 0.0%

Value $10,533 Shares 205 Est. Cost $53.21 Unrealized —

THO THOR INDUSTRIES INC 0.0%

Value $23,074 Shares 307 Est. Cost $98.77 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $6,780 Shares 31 Est. Cost $261.19 Unrealized —

ASTE ASTEC INDUSTRIES INC 0.0%

Value $11,993 Shares 196 Est. Cost $43.55 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $27,038 Shares 341 Est. Cost $75.30 Unrealized —

CFR CULLEN/FROST BANKERS INC 0.0%

Value $12,671 Shares 82 Est. Cost $124.86 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $6,876 Shares 85 Est. Cost $41.90 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $9,929 Shares 81 Est. Cost $47.99 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $5,871 Shares 482 Est. Cost $9.03 Unrealized —

XME SPDR S&P METALS & MINING ETF 0.0%

Value $134K Shares 1,251 Est. Cost $62.79 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $9,518 Shares 111 Est. Cost $57.05 Unrealized —

INDI INDIE SEMICONDUCTOR INC-A 0.0%

Value $4,679 Shares 1,042 Est. Cost $2.52 Unrealized —

NXT NEXTRACKER INC-CL A 0.0%

Value $112K Shares 938 Est. Cost $98.56 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $4,917 Shares 151 Est. Cost $24.52 Unrealized —

UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%

Value $5,712 Shares 99 Est. Cost $55.82 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $5,302 Shares 163 Est. Cost $21.39 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $5,590 Shares 40 Est. Cost $95.54 Unrealized —

MLR MILLER INDUSTRIES INC/TENN 0.0%

Value $11,560 Shares 226 Est. Cost $38.78 Unrealized —

VALE VALE SA-SP ADR 0.0%

Value $21,688 Shares 1,442 Est. Cost $13.03 Unrealized —

AA ALCOA CORP 0.0%

Value $4,588 Shares 88 Est. Cost $40.88 Unrealized —

AROW ARROW FINANCIAL CORP 0.0%

Value $6,804 Shares 166 Est. Cost $29.20 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $3,328 Shares 496 Est. Cost $24.43 Unrealized —

FFBC FIRST FINANCIAL BANCORP 0.0%

Value $6,901 Shares 204 Est. Cost $25.01 Unrealized —

EUFN ISHARES MSCI EUROPE FINANCIA 0.0%

Value $11,307 Shares 290 Est. Cost $34.85 Unrealized —

TFI SPDR NUVEEN ICE MUNI BD ETF 0.0%

Value $119K Shares 2,600 Est. Cost $45.26 Unrealized —

VNQI VANGUARD GLBL EX-US REAL EST 0.0%

Value $134K Shares 2,985 Est. Cost $40.66 Unrealized —

WDFC WD-40 CO 0.0%

Value $7,309 Shares 30 Est. Cost $220.34 Unrealized —

SEB SEABOARD CORP 0.0%

Value $4,464 Shares 1 Est. Cost $2636.66 Unrealized —

EMN EASTMAN CHEMICAL CO 0.0%

Value $8,506 Shares 127 Est. Cost $89.35 Unrealized —

SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%

Value $9,140 Shares 104 Est. Cost $65.62 Unrealized —

BIDU BAIDU INC - SPON ADR 0.0%

Value $46,287 Shares 405 Est. Cost $101.85 Unrealized —

HR HEALTHCARE REALTY TRUST INC 0.0%

Value $7,362 Shares 365 Est. Cost $17.37 Unrealized —

PIO INVESCO GLOBAL WATER ETF 0.0%

Value $33,413 Shares 743 Est. Cost $44.15 Unrealized —

CX CEMEX SAB-SPONS ADR PART CER 0.0%

Value $24,468 Shares 2,039 Est. Cost $10.76 Unrealized —

RCI ROGERS COMMUNICATIONS INC-B 0.0%

Value $6,143 Shares 189 Est. Cost $37.48 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $7,046 Shares 229 Est. Cost $25.57 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value $10,164 Shares 166 Est. Cost $52.10 Unrealized —

BAP CREDICORP LTD 0.0%

Value $8,571 Shares 22 Est. Cost $247.38 Unrealized —

VAL VALARIS LTD 0.0%

Value $3,122 Shares 43 Est. Cost $37.62 Unrealized —

RUSHB RUSH ENTERPRISES INC - CL B 0.0%

Value $6,885 Shares 90 Est. Cost $53.99 Unrealized —

AIT APPLIED INDUSTRIAL TECH INC 0.0%

Value $5,072 Shares 15 Est. Cost $255.14 Unrealized —

WRBY WARBY PARKER INC-CLASS A 0.0%

Value $3,519 Shares 116 Est. Cost $21.55 Unrealized —

— NUVEEN NY AMT-FR MUNI INC 0.0%

Value $22,512 Shares 2,100 Est. Cost $10.78 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $7,773 Shares 81 Est. Cost $87.17 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $4,345 Shares 48 Est. Cost $72.73 Unrealized —

KN KNOWLES CORP 0.0%

Value $2,738 Shares 66 Est. Cost $22.79 Unrealized —

OZK BANK OZK 0.0%

Value $8,751 Shares 168 Est. Cost $50.09 Unrealized —

CWST CASELLA WASTE SYSTEMS INC-A 0.0%

Value $5,721 Shares 59 Est. Cost $96.56 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $24,332 Shares 367 Est. Cost $38.31 Unrealized —

ARMK ARAMARK 0.0%

Value $3,585 Shares 63 Est. Cost $36.75 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $3,743 Shares 70 Est. Cost $68.14 Unrealized —

COLB COLUMBIA BANKING SYSTEM INC 0.0%

Value $7,115 Shares 222 Est. Cost $26.62 Unrealized —

PPC PILGRIM'S PRIDE CORP 0.0%

Value $2,980 Shares 106 Est. Cost $42.62 Unrealized —

PXH INVES RAFI EMER MRKT-USD INC 0.0%

Value $29,358 Shares 1,053 Est. Cost $25.81 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $3,200 Shares 27 Est. Cost $100.96 Unrealized —

FNB FNB CORP 0.0%

Value $8,223 Shares 431 Est. Cost $15.72 Unrealized —

GIB CGI INC 0.0%

Value $7,619 Shares 118 Est. Cost $89.01 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $12,391 Shares 120 Est. Cost $87.79 Unrealized —

MEDP MEDPACE HOLDINGS INC 0.0%

Value $10,592 Shares 20 Est. Cost $542.35 Unrealized —

OLN OLIN CORP 0.0%

Value $1,942 Shares 98 Est. Cost $21.44 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $8,697 Shares 187 Est. Cost $41.15 Unrealized —

SYBT STOCK YARDS BANCORP INC 0.0%

Value $7,265 Shares 95 Est. Cost $77.19 Unrealized —

TLK TELKOM INDONESIA PERSERO-ADR 0.0%

Value $2,471 Shares 184 Est. Cost $18.62 Unrealized —

R RYDER SYSTEM INC 0.0%

Value $4,220 Shares 16 Est. Cost $146.96 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $2,313 Shares 128 Est. Cost $10.71 Unrealized —

SHG SHINHAN FINANCIAL GROUP-ADR 0.0%

Value $30,423 Shares 481 Est. Cost $48.92 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $5,786 Shares 275 Est. Cost $17.35 Unrealized —

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $17,929 Shares 468 Est. Cost $44.76 Unrealized —

SCMB SCHWAB MUNICIPAL BOND ETF 0.0%

Value $69,482 Shares 2,691 Est. Cost $25.76 Unrealized —

DCOM DIME COMMUNITY BANCSHARES IN 0.0%

Value $5,406 Shares 133 Est. Cost $28.60 Unrealized —

LBTYA LIBERTY GLOBAL LTD-A 0.0%

Value $14,213 Shares 1,250 Est. Cost $8.35 Unrealized —

WPC WP CAREY INC 0.0%

Value $18,161 Shares 254 Est. Cost $59.96 Unrealized —

AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%

Value $13,168 Shares 1,247 Est. Cost $9.16 Unrealized —

RRC RANGE RESOURCES CORP 0.0%

Value $4,165 Shares 112 Est. Cost $31.71 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $5,709 Shares 220 Est. Cost $39.42 Unrealized —

FIBK FIRST INTERSTATE BANCSYS-A 0.0%

Value $6,632 Shares 172 Est. Cost $32.53 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $4,045 Shares 24 Est. Cost $144.87 Unrealized —

KNX KNIGHT-SWIFT TRANSPORTATION 0.0%

Value $3,348 Shares 43 Est. Cost $42.07 Unrealized —

EFSC ENTERPRISE FINANCIAL SERVICE 0.0%

Value $4,809 Shares 73 Est. Cost $54.67 Unrealized —

SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%

Value $4,409 Shares 52 Est. Cost $65.75 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $2,673 Shares 159 Est. Cost $11.79 Unrealized —

USFD US FOODS HOLDING CORP 0.0%

Value $8,487 Shares 83 Est. Cost $31.73 Unrealized —

WSBC WESBANCO INC 0.0%

Value $7,103 Shares 182 Est. Cost $32.32 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $14,030 Shares 500 Est. Cost $25.03 Unrealized —

QRVO QORVO INC 0.0%

Value $4,757 Shares 51 Est. Cost $88.25 Unrealized —

SITC SITE CENTERS CORP 0.0%

Value $2,247 Shares 566 Est. Cost $11.31 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $3,458 Shares 121 Est. Cost $22.00 Unrealized —

GNLX GENELUX CORP 0.0%

Value $4,064 Shares 1,350 Est. Cost $15.33 Unrealized —

TRST TRUSTCO BANK CORP NY 0.0%

Value $3,899 Shares 71 Est. Cost $39.62 Unrealized —

HWC HANCOCK WHITNEY CORP 0.0%

Value $5,305 Shares 71 Est. Cost $53.22 Unrealized —

QGEN QIAGEN N.V. 0.0%

Value $32,609 Shares 834 Est. Cost $50.32 Unrealized —

BBWI BATH AND BODY WORKS INC COMMON 0.0%

Value $4,048 Shares 175 Est. Cost $28.91 Unrealized —

CHRD CHORD ENERGY CORP 0.0%

Value $3,200 Shares 28 Est. Cost $91.97 Unrealized —

XPEV XPENG INC - ADR 0.0%

Value $2,661 Shares 201 Est. Cost $17.88 Unrealized —

TME TENCENT MUSIC ENTERTAINM-ADR 0.0%

Value $6,981 Shares 836 Est. Cost $19.49 Unrealized —

SDRL SEADRILL LIMITED 0.0%

Value $3,820 Shares 101 Est. Cost $31.15 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $4,340 Shares 57 Est. Cost $66.09 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $15,931 Shares 208 Est. Cost $56.49 Unrealized —

LECO LINCOLN ELECTRIC HOLDINGS 0.0%

Value $12,479 Shares 47 Est. Cost $198.57 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $2.211M Shares 38,033 Est. Cost $25.16 Unrealized —

GAME GAMESQUARE HOLDINGS INC 0.0%

Value $2,370 Shares 6,000 Est. Cost $0.81 Unrealized —

FNDC SCHWAB FNDMNT INTL SM EQ ETF 0.0%

Value $16,559 Shares 341 Est. Cost $44.55 Unrealized —

CHCT COMMUNITY HEALTHCARE TRUST I 0.0%

Value $5,703 Shares 312 Est. Cost $15.59 Unrealized —

STNE STONECO LTD-A 0.0%

Value $2,439 Shares 225 Est. Cost $14.79 Unrealized —

PII POLARIS INC 0.0%

Value $3,627 Shares 53 Est. Cost $53.92 Unrealized —

WSBF WATERSTONE FINANCIAL INC 0.0%

Value $5,659 Shares 273 Est. Cost $15.68 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $8,035 Shares 125 Est. Cost $62.08 Unrealized —

SIG SIGNET JEWELERS LTD 0.0%

Value $40,342 Shares 468 Est. Cost $94.99 Unrealized —

RAMP LIVERAMP HOLDINGS INC 0.0%

Value $2,447 Shares 65 Est. Cost $28.70 Unrealized —

EE EXCELERATE ENERGY INC-A 0.0%

Value $5,850 Shares 154 Est. Cost $36.06 Unrealized —

ZION ZIONS BANCORP NA 0.0%

Value $4,151 Shares 60 Est. Cost $55.64 Unrealized —

AZZ AZZ INC 0.0%

Value $3,566 Shares 23 Est. Cost $126.25 Unrealized —

NTNX NUTANIX INC - A 0.0%

Value $2,701 Shares 53 Est. Cost $71.98 Unrealized —

ONC BEIGENE LTD-ADR 0.0%

Value $16,243 Shares 57 Est. Cost $268.06 Unrealized —

BILI BILIBILI INC-SPONSORED ADR 0.0%

Value $2,078 Shares 122 Est. Cost $21.45 Unrealized —

SHOO STEVEN MADDEN LTD 0.0%

Value $3,410 Shares 81 Est. Cost $38.43 Unrealized —

ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%

Value $6,670 Shares 56 Est. Cost $104.00 Unrealized —

RDY DR. REDDY'S LABORATORIES-ADR 0.0%

Value $14,490 Shares 1,000 Est. Cost $14.54 Unrealized —

DT DYNATRACE INC 0.0%

Value $4,040 Shares 92 Est. Cost $47.97 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%

Value $6,955 Shares 438 Est. Cost $13.25 Unrealized —

CHCO CITY HOLDING CO 0.0%

Value $6,367 Shares 48 Est. Cost $121.06 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $1,591 Shares 19 Est. Cost $49.52 Unrealized —

ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%

Value $6,441 Shares 21 Est. Cost $322.08 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $23,468 Shares 158 Est. Cost $97.97 Unrealized —

ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%

Value $24,003 Shares 2,938 Est. Cost $7.16 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $12,895 Shares 59 Est. Cost $136.08 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $6,155 Shares 235 Est. Cost $17.84 Unrealized —

CBZ CBIZ INC 0.0%

Value $3,753 Shares 117 Est. Cost $69.58 Unrealized —

OMCL OMNICELL INC 0.0%

Value $3,072 Shares 74 Est. Cost $36.59 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $33,458 Shares 192 Est. Cost $87.64 Unrealized —

ALX ALEXANDER'S INC 0.0%

Value $4,133 Shares 15 Est. Cost $217.93 Unrealized —

ARDX ARDELYX INC 0.0%

Value $3,376 Shares 662 Est. Cost $5.07 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $10,192 Shares 357 Est. Cost $28.70 Unrealized —

CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%

Value $12,393 Shares 280 Est. Cost $41.71 Unrealized —

INGR INGREDION INCORPORATED 0.0%

Value $2,936 Shares 31 Est. Cost $131.05 Unrealized —

MTUS TIMKENSTEEL CORP 0.0%

Value $4,373 Shares 234 Est. Cost $14.85 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $26,041 Shares 415 Est. Cost $56.92 Unrealized —

PINS PINTEREST INC- CLASS A 0.0%

Value $4,269 Shares 203 Est. Cost $31.21 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $8,904 Shares 51 Est. Cost $173.99 Unrealized —

TRU TRANSUNION 0.0%

Value $13,274 Shares 184 Est. Cost $83.11 Unrealized —

CIG CIA ENERGETICA DE-SPON ADR 0.0%

Value $3,929 Shares 1,871 Est. Cost $1.98 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $4,716 Shares 263 Est. Cost $13.19 Unrealized —

CRI CARTER'S INC 0.0%

Value $4,116 Shares 100 Est. Cost $28.29 Unrealized —

QSR RESTAURANT BRANDS INTERN 0.0%

Value $27,989 Shares 386 Est. Cost $67.12 Unrealized —

MSM MSC INDUSTRIAL DIRECT CO-A 0.0%

Value $2,379 Shares 20 Est. Cost $79.00 Unrealized —

DLB DOLBY LABORATORIES INC-CL A 0.0%

Value $3,733 Shares 71 Est. Cost $72.94 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY 0.0%

Value $90,035 Shares 1,547 Est. Cost $58.58 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $4,957 Shares 133 Est. Cost $31.88 Unrealized —

BPRN PRINCETON BANCORP INC 0.0%

Value $4,744 Shares 125 Est. Cost $32.47 Unrealized —

NMIH NMI HOLDINGS INC 0.0%

Value $5,876 Shares 143 Est. Cost $37.84 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $3,610 Shares 67 Est. Cost $49.58 Unrealized —

FELC FIDELITY ENHAN LRG CAP COR 0.0%

Value $3,772 Shares 90 Est. Cost $31.19 Unrealized —

YETI YETI HOLDINGS INC 0.0%

Value $1,933 Shares 39 Est. Cost $38.46 Unrealized —

BND VANGUARD TOTAL BOND MARKET 0.0%

Value $161K Shares 2,194 Est. Cost $74.03 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.0%

Value $9,730 Shares 197 Est. Cost $55.68 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $4,640 Shares 450 Est. Cost $9.21 Unrealized —

HEI HEICO CORP 0.0%

Value $2,137 Shares 6 Est. Cost $318.25 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $2,556 Shares 144 Est. Cost $11.71 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $3,890 Shares 299 Est. Cost $12.34 Unrealized —

MAGS ROUNDHILL MAGNIFICENT SEVEN 0.0%

Value $4,887 Shares 76 Est. Cost $47.68 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $24,223 Shares 932 Est. Cost $17.78 Unrealized —

EPR EPR PROPERTIES 0.0%

Value $3,423 Shares 59 Est. Cost $44.28 Unrealized —

ZG ZILLOW GROUP INC - A 0.0%

Value $1,474 Shares 47 Est. Cost $66.24 Unrealized —

MVBF MVB FINANCIAL CORP 0.0%

Value $3,249 Shares 112 Est. Cost $26.43 Unrealized —

UCB UNITED COMMUNITY BANKS/GA 0.0%

Value $4,562 Shares 130 Est. Cost $30.87 Unrealized —

OHI OMEGA HEALTHCARE INVESTORS 0.0%

Value $5,769 Shares 121 Est. Cost $42.60 Unrealized —

SSRM SSR MINING INC 0.0%

Value $11,680 Shares 413 Est. Cost $16.92 Unrealized —

CRVL CORVEL CORP 0.0%

Value $3,564 Shares 57 Est. Cost $89.19 Unrealized —

VDC VANGUARD CONSUMER STAPLE ETF 0.0%

Value $112K Shares 497 Est. Cost $202.77 Unrealized —

IMAX IMAX CORP 0.0%

Value $9,566 Shares 240 Est. Cost $35.00 Unrealized —

IBOC INTERNATIONAL BANCSHARES CRP 0.0%

Value $3,873 Shares 51 Est. Cost $61.16 Unrealized —

FLGB FRANKLIN FTSE UNITED KINGDOM 0.0%

Value $29,185 Shares 827 Est. Cost $30.63 Unrealized —

RBRK RUBRIK INC-A 0.0%

Value $1,124 Shares 14 Est. Cost $76.71 Unrealized —

KTOS KRATOS DEFENSE & SECURITY 0.0%

Value $1,047 Shares 21 Est. Cost $83.82 Unrealized —

ABEV AMBEV SA-ADR 0.0%

Value $6,076 Shares 1,935 Est. Cost $2.47 Unrealized —

UNF UNIFIRST CORP/MA 0.0%

Value $8,727 Shares 33 Est. Cost $200.70 Unrealized —

OVV OVINTIV INC 0.0%

Value $3,264 Shares 62 Est. Cost $49.94 Unrealized —

SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%

Value $4,442 Shares 60 Est. Cost $68.80 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value $86,268 Shares 1,139 Est. Cost $70.32 Unrealized —

AGNC AGNC INVESTMENT CORP 0.0%

Value $5,112 Shares 469 Est. Cost $9.19 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $1,539 Shares 108 Est. Cost $10.53 Unrealized —

ENIC ENEL CHILE SA-ADR 0.0%

Value $3,114 Shares 692 Est. Cost $3.63 Unrealized —

BRX BRIXMOR PROPERTY GROUP INC 0.0%

Value $4,477 Shares 142 Est. Cost $26.04 Unrealized —

CVBF CVB FINANCIAL CORP 0.0%

Value $2,751 Shares 122 Est. Cost $18.94 Unrealized —

DOCS DOXIMITY INC-CLASS A 0.0%

Value $3,090 Shares 149 Est. Cost $50.24 Unrealized —

PJUN INNOVATOR U.S. EQUITY POWER 0.0%

Value $11,759 Shares 272 Est. Cost $34.52 Unrealized —

CCRN CROSS COUNTRY HEALTHCARE INC 0.0%

Value $1,321 Shares 100 Est. Cost $13.21 Unrealized —

RNST RENASANT CORP 0.0%

Value $2,510 Shares 59 Est. Cost $35.43 Unrealized —

PECO PHILLIPS EDISON & COMPANY IN 0.0%

Value $3,704 Shares 89 Est. Cost $35.78 Unrealized —

LYFT LYFT INC-A 0.0%

Value $4,091 Shares 280 Est. Cost $15.99 Unrealized —

FTS FORTIS INC 0.0%

Value $14,479 Shares 253 Est. Cost $50.11 Unrealized —

CIB GRUPO CIBEST SA-ADR 0.0%

Value $4,289 Shares 54 Est. Cost $46.19 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $6,737 Shares 177 Est. Cost $36.28 Unrealized —

GGB GERDAU SA -SPON ADR 0.0%

Value $3,305 Shares 818 Est. Cost $3.69 Unrealized —

UGL PROSHARES ULTRA GOLD 0.0%

Value $877 Shares 20 Est. Cost $34.65 Unrealized —

CWK CUSHMAN & WAKEFIELD LTD 0.0%

Value $4,164 Shares 311 Est. Cost $15.85 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $48,950 Shares 5,000 Est. Cost $7.50 Unrealized —

CWEN CLEARWAY ENERGY INC-C 0.0%

Value $2,324 Shares 68 Est. Cost $28.79 Unrealized —

OSEA HARBOR INTL COMPOUNDERS ETF 0.0%

Value $6,597 Shares 216 Est. Cost $28.95 Unrealized —

BIO BIO-RAD LABORATORIES-A 0.0%

Value $6,753 Shares 23 Est. Cost $338.71 Unrealized —

JXN JACKSON FINANCIAL INC-A 0.0%

Value $10,444 Shares 102 Est. Cost $86.48 Unrealized —

BBD BANCO BRADESCO-ADR 0.0%

Value $6,461 Shares 1,862 Est. Cost $3.33 Unrealized —

SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%

Value $3,723 Shares 60 Est. Cost $79.02 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $4,460 Shares 500 Est. Cost $15.19 Unrealized —

LILAK LIBERTY LATIN AMERIC-CL C 0.0%

Value $2,462 Shares 316 Est. Cost $17.27 Unrealized —

PAG PENSKE AUTOMOTIVE GROUP INC 0.0%

Value $1,968 Shares 11 Est. Cost $160.39 Unrealized —

KOF COCA-COLA FEMSA SAB-SP ADR 0.0%

Value $3,931 Shares 37 Est. Cost $83.10 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $1,849 Shares 37 Est. Cost $56.28 Unrealized —

FMHI FIRST TRUST MUNICIPAL HIGH I 0.0%

Value $16,390 Shares 338 Est. Cost $47.93 Unrealized —

AAON AAON INC 0.0%

Value $888 Shares 7 Est. Cost $93.11 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR 0.0%

Value $25,390 Shares 560 Est. Cost $58.84 Unrealized —

FND FLOOR & DECOR HOLDINGS INC-A 0.0%

Value $2,137 Shares 36 Est. Cost $74.27 Unrealized —

OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%

Value $20,922 Shares 185 Est. Cost $84.84 Unrealized —

PAGP PLAINS GP HOLDINGS LP-CL A 0.0%

Value $728K Shares 30,000 Est. Cost $19.20 Unrealized —

— WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE 0.0%

Value $174K Shares 150 Est. Cost $1491.02 Unrealized —

BHF BRIGHTHOUSE FINANCIAL INC 0.0%

Value $5,507 Shares 87 Est. Cost $58.59 Unrealized —

NNN NNN REIT INC 0.0%

Value $3,071 Shares 66 Est. Cost $42.60 Unrealized —

VIV TELEFONICA BRASIL-ADR 0.0%

Value $1,421 Shares 108 Est. Cost $11.40 Unrealized —

CZFS CITIZENS FINANCIAL SERVICES 0.0%

Value $1,883 Shares 26 Est. Cost $61.96 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $1,316 Shares 96 Est. Cost $13.37 Unrealized —

BOKF BOK FINANCIAL CORPORATION 0.0%

Value $3,750 Shares 27 Est. Cost $92.32 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $3,194 Shares 228 Est. Cost $11.89 Unrealized —

EMBC EMBECTA CORP-W/I 0.0%

Value $163 Shares 50 Est. Cost $17.87 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $5,110 Shares 102 Est. Cost $52.82 Unrealized —

SAIC SCIENCE APPLICATIONS INTE 0.0%

Value $1,987 Shares 18 Est. Cost $92.20 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $6,266 Shares 45 Est. Cost $201.11 Unrealized —

PBF PBF ENERGY INC-CLASS A 0.0%

Value $5,872 Shares 129 Est. Cost $32.03 Unrealized —

LKFN LAKELAND FINANCIAL CORP 0.0%

Value $3,827 Shares 62 Est. Cost $59.52 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $4,175 Shares 15 Est. Cost $279.81 Unrealized —

SUI SUN COMMUNITIES INC 0.0%

Value $5,276 Shares 44 Est. Cost $129.00 Unrealized —

BCO BRINK'S CO/THE 0.0%

Value $2,740 Shares 29 Est. Cost $70.22 Unrealized —

CROX CROCS INC 0.0%

Value $844 Shares 7 Est. Cost $83.64 Unrealized —

EVLN EATON VANCE FLOATING-RATE 0.0%

Value $38,368 Shares 791 Est. Cost $49.86 Unrealized —

APAM ARTISAN PARTNERS ASSET MA -A 0.0%

Value $4,765 Shares 138 Est. Cost $43.19 Unrealized —

TRNO TERRENO REALTY CORP 0.0%

Value $4,728 Shares 73 Est. Cost $57.14 Unrealized —

BMI BADGER METER INC 0.0%

Value $8,903 Shares 60 Est. Cost $206.20 Unrealized —

SPSM SPDR PORTFOLIO S&P 600 SMALL 0.0%

Value $1,442 Shares 25 Est. Cost $41.53 Unrealized —

BKU BANKUNITED INC 0.0%

Value $3,392 Shares 70 Est. Cost $41.09 Unrealized —

ITRI ITRON INC 0.0%

Value $6,403 Shares 74 Est. Cost $108.94 Unrealized —

SPMD SPDR PORTFOLIO S&P 400 MID C 0.0%

Value $1,824 Shares 27 Est. Cost $54.67 Unrealized —

NOV NOV INC 0.0%

Value $15,285 Shares 824 Est. Cost $13.30 Unrealized —

XLP CONSUMER STAPLES SPDR 0.0%

Value $15,949 Shares 192 Est. Cost $80.21 Unrealized —

IRT INDEPENDENCE REALTY TRUST IN 0.0%

Value $1,903 Shares 114 Est. Cost $17.54 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $4,363 Shares 488 Est. Cost $8.60 Unrealized —

FN FABRINET 0.0%

Value $2,810 Shares 5 Est. Cost $435.01 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $4,758 Shares 31 Est. Cost $123.40 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $2,798 Shares 128 Est. Cost $11.01 Unrealized —

PDN INV RAFI DEV MKT US SM-USDIN 0.0%

Value $5,263 Shares 117 Est. Cost $42.19 Unrealized —

CALM CAL-MAINE FOODS INC 0.0%

Value $10,473 Shares 130 Est. Cost $75.74 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $2,309 Shares 74 Est. Cost $44.38 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $574 Shares 4 Est. Cost $71.00 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $1,164 Shares 48 Est. Cost $21.88 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $3,277 Shares 93 Est. Cost $26.62 Unrealized —

LNTH LANTHEUS HOLDINGS INC 0.0%

Value $555 Shares 5 Est. Cost $62.49 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $7,335 Shares 66 Est. Cost $128.09 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $1,724 Shares 146 Est. Cost $39.59 Unrealized —

MSEX MIDDLESEX WATER CO 0.0%

Value $2,359 Shares 42 Est. Cost $53.77 Unrealized —

TXNM PNM RESOURCES INC 0.0%

Value $5,678 Shares 100 Est. Cost $42.23 Unrealized —

— PIMCO HIGH INCOME FUND 0.0%

Value $25,989 Shares 5,577 Est. Cost $4.42 Unrealized —

UMH UMH PROPERTIES INC 0.0%

Value $3,528 Shares 233 Est. Cost $14.43 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $3,399 Shares 580 Est. Cost $5.94 Unrealized —

ZS ZSCALER INC 0.0%

Value $25,689 Shares 182 Est. Cost $218.27 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $5,660 Shares 230 Est. Cost $21.76 Unrealized —

CALC CALCIMEDICA INC 0.0%

Value $317 Shares 308 Est. Cost $5.03 Unrealized —

ANF ABERCROMBIE & FITCH CO-CL A 0.0%

Value $9,811 Shares 109 Est. Cost $92.52 Unrealized —

ESAB ESAB CORP 0.0%

Value $7,200 Shares 73 Est. Cost $118.71 Unrealized —

FMB FIRST TRUST MANAGED MUNICIPA 0.0%

Value $10,376 Shares 202 Est. Cost $51.13 Unrealized —

DCI DONALDSON CO INC 0.0%

Value $2,603 Shares 29 Est. Cost $74.82 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $11,009 Shares 666 Est. Cost $19.94 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $11,073 Shares 62 Est. Cost $194.98 Unrealized —

EMLC VANECK JPM EM LOCAL CURR BND 0.0%

Value $7,796 Shares 305 Est. Cost $25.82 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $5,579 Shares 62 Est. Cost $76.31 Unrealized —

VWOB VANGUARD EMERG MKTS GOV BND 0.0%

Value $5,715 Shares 85 Est. Cost $66.36 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $301 Shares 34 Est. Cost $21.00 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $14,218 Shares 76 Est. Cost $177.42 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERM US 0.0%

Value $12,083 Shares 490 Est. Cost $25.08 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $1,717 Shares 100 Est. Cost $21.95 Unrealized —

AXIA/PC AXIA ENERGIA-ADR PREF C 0.0%

Value $3,450 Shares 327 Est. Cost $8.62 Unrealized —

LEN/B LENNAR CORP - B SHS 0.0%

Value $2,218 Shares 25 Est. Cost $105.91 Unrealized —

GME GAMESTOP CORP-CLASS A 0.0%

Value $2,650 Shares 120 Est. Cost $19.90 Unrealized —

NJR NEW JERSEY RESOURCES CORP 0.0%

Value $5,716 Shares 102 Est. Cost $45.56 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%

Value $4,274 Shares 111 Est. Cost $47.03 Unrealized —

PHIN PHINIA INC 0.0%

Value $659 Shares 8 Est. Cost $55.12 Unrealized —

NHI NATL HEALTH INVESTORS INC 0.0%

Value $1,830 Shares 24 Est. Cost $70.13 Unrealized —

ANGI ANGI INC 0.0%

Value $726 Shares 122 Est. Cost $13.98 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $300 Shares 203 Est. Cost $17.40 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $597 Shares 65 Est. Cost $5.97 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $2,039 Shares 25 Est. Cost $81.88 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $2,190 Shares 219 Est. Cost $9.31 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $1,826 Shares 17 Est. Cost $103.15 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1,467 Shares 17 Est. Cost $77.31 Unrealized —

DES WISDOMTREE US SMALLCAP DIVID 0.0%

Value $814 Shares 20 Est. Cost $25.68 Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value $1,574 Shares 147 Est. Cost $11.18 Unrealized —

TKC TURKCELL ILETISIM HIZMET-ADR 0.0%

Value $3,446 Shares 586 Est. Cost $5.80 Unrealized —

ALSN ALLISON TRANSMISSION HOLDING 0.0%

Value $2,255 Shares 20 Est. Cost $111.25 Unrealized —

TV GRUPO TELEVISA SA-SPON ADR 0.0%

Value $1,122 Shares 414 Est. Cost $2.69 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD 0.0%

Value $16,844 Shares 455 Est. Cost $37.52 Unrealized —

IDU ISHARES US UTILITIES ETF 0.0%

Value $6,304 Shares 55 Est. Cost $78.23 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $11,181 Shares 117 Est. Cost $84.23 Unrealized —

ATRC ATRICURE INC 0.0%

Value $4,001 Shares 143 Est. Cost $36.66 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $351 Shares 10 Est. Cost $37.87 Unrealized —

EPRT ESSENTIAL PROPERTIES REALTY 0.0%

Value $4,179 Shares 140 Est. Cost $29.66 Unrealized —

EBND SPDR BLOOMBERG EM BOND 0.0%

Value $5,314 Shares 254 Est. Cost $21.37 Unrealized —

PRFZ INV RAFI US 1500 SM-USD INC 0.0%

Value $390 Shares 7 Est. Cost $45.86 Unrealized —

HAUZ XTRACKERS INTL REAL ESTATE 0.0%

Value $8,721 Shares 389 Est. Cost $23.21 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $2,685 Shares 5 Est. Cost $297.95 Unrealized —

HMY HARMONY GOLD MNG-SPON ADR 0.0%

Value $6,312 Shares 415 Est. Cost $13.97 Unrealized —

AVA AVISTA CORP 0.0%

Value $3,559 Shares 87 Est. Cost $38.78 Unrealized —

VNT VONTIER CORPORATION COM 0.0%

Value $290 Shares 10 Est. Cost $33.99 Unrealized —

FCPT FOUR CORNERS PROPERTY TRUST 0.0%

Value $1,645 Shares 67 Est. Cost $24.24 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $2,218 Shares 7 Est. Cost $252.23 Unrealized —

OI O-I GLASS INC 0.0%

Value $626 Shares 65 Est. Cost $15.33 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $3,447 Shares 43 Est. Cost $77.80 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $294 Shares 25 Est. Cost $13.26 Unrealized —

XLB MATERIALS SELECT SECTOR SPDR 0.0%

Value $3,151 Shares 62 Est. Cost $65.89 Unrealized —

PACS PACS GROUP INC 0.0%

Value $213 Shares 5 Est. Cost $11.73 Unrealized —

TBT PROSHARES ULTRASHORT 20 PLUS Y TR 0.0%

Value $8,945 Shares 256 Est. Cost $33.78 Unrealized —

SCHI SCHWAB 5-10 YEAR CORPORATE B 0.0%

Value $27,462 Shares 1,213 Est. Cost $22.97 Unrealized —

VCIT VANGUARD INT-TERM CORPORATE 0.0%

Value $37,193 Shares 450 Est. Cost $83.05 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SEC 0.0%

Value $14,277 Shares 305 Est. Cost $47.05 Unrealized —

MAT MATTEL INC 0.0%

Value $902 Shares 65 Est. Cost $19.32 Unrealized —

SMBS SCHWAB MBS ETF 0.0%

Value $8,185 Shares 322 Est. Cost $25.67 Unrealized —

EMA EMERA INC 0.0%

Value $1,856 Shares 35 Est. Cost $48.31 Unrealized —

CNH CNH INDUSTRIAL NV 0.0%

Value $1,988 Shares 177 Est. Cost $9.99 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $181 Shares 14 Est. Cost $11.93 Unrealized —

BCH BANCO DE CHILE-ADR 0.0%

Value $596 Shares 15 Est. Cost $38.00 Unrealized —

BEKE KE HOLDINGS INC-ADR 0.0%

Value $1,293 Shares 89 Est. Cost $15.76 Unrealized —

AVNT AVIENT CORP 0.0%

Value $2,070 Shares 56 Est. Cost $33.82 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $12,066 Shares 162 Est. Cost $66.79 Unrealized —

CBAN COLONY BANKCORP 0.0%

Value $5,846 Shares 291 Est. Cost $16.81 Unrealized —

GHYB GOLDMAN SACHS ACCESS HY CORP 0.0%

Value $4,486 Shares 100 Est. Cost $45.37 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $592 Shares 8 Est. Cost $59.09 Unrealized —

SCHO SCHWAB SHORT-TERM US TREAS 0.0%

Value $4,490 Shares 186 Est. Cost $24.48 Unrealized —

SNAP SNAP INC - A 0.0%

Value $577 Shares 130 Est. Cost $8.30 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $6,130 Shares 344 Est. Cost $31.89 Unrealized —

DHC DIVERSIFIED HEALTHCARE TRUST 0.0%

Value $71 Shares 8 Est. Cost — Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $45 Shares 3 Est. Cost $12.39 Unrealized —

IBTG ISHARES IBONDS DEC 2026 TERM 0.0%

Value $18,312 Shares 800 Est. Cost $22.81 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value $5,065 Shares 219 Est. Cost $23.24 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $373 Shares 5 Est. Cost $68.69 Unrealized —

GRAL GRAIL INC 0.0%

Value $68 Shares 1 Est. Cost $38.21 Unrealized —

WAFD WAFD INC 0.0%

Value $77 Shares 2 Est. Cost $30.49 Unrealized —

AZTA AZENTA INC 0.0%

Value $77 Shares 3 Est. Cost $33.26 Unrealized —

GME/WS GAMESTOP CORP 0.0%

Value $33 Shares 12 Est. Cost $3.00 Unrealized —

EDIV SPDR S&P EMERGING MARKETS DI 0.0%

Value $328 Shares 8 Est. Cost $35.28 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $5,737 Shares 64 Est. Cost $102.45 Unrealized —

GLPI GAMING AND LEISURE PROPERTIE 0.0%

Value $3,028 Shares 68 Est. Cost $46.66 Unrealized —

LNC LINCOLN NATIONAL CORP 0.0%

Value $1,909 Shares 54 Est. Cost $37.80 Unrealized —

LZB LA-Z-BOY INC 0.0%

Value $40 Shares 1 Est. Cost $35.03 Unrealized —

GPMT GRANITE POINT MORTGAGE TRUST 0.0%

Value $213 Shares 142 Est. Cost $3.17 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL 0.0%

Value $24,914 Shares 234 Est. Cost $106.70 Unrealized —

GT GOODYEAR TIRE & RUBBER CO 0.0%

Value $1,459 Shares 221 Est. Cost $10.35 Unrealized —

FIG FIGMA INC-CL A 0.0%

Value $36 Shares 2 Est. Cost $68.66 Unrealized —

JBGS JBG SMITH PROPERTIES 0.0%

Value $1,291 Shares 88 Est. Cost $17.30 Unrealized —

SHV ISHARES SHORT TREASURY BOND 0.0%

Value $9,490 Shares 86 Est. Cost $110.15 Unrealized —

NLOP NET LEASE OFFICE PROPERT-W/I 0.0%

Value $89 Shares 8 Est. Cost $18.48 Unrealized —

MTVA METAVIA INC 0.0%

Value $3 Shares 2 Est. Cost $9.57 Unrealized —

BSAC BANCO SANTANDER-CHILE-ADR 0.0%

Value $33 Shares 1 Est. Cost $31.00 Unrealized —

BIL SPDR BLOOMBERG 1-3 MONTH T-B 0.0%

Value $71,754 Shares 783 Est. Cost $91.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	2,283,765	$544M	2.4%	$137.71	—	Common Stock	023135106
CDNS	CADENCE DESIGN SYS INC	535,714	$201M	0.9%	$281.88	—	Common Stock	127387108
USB	US BANCORP	5,717,959	$345M	1.5%	$56.11	—	Common Stock	902973304
BRK/B	BERKSHIRE HATHAWAY INC-CL B	1,144,496	$573M	2.5%	$109.81	—	Common Stock	084670702
ADI	ANALOG DEVICES INC	320,344	$127M	0.6%	$229.23	—	Common Stock	032654105
HAYW	HAYWARD HOLDINGS INC	3,567,173	$61.75M	0.3%	$16.27	—	Common Stock	421298100
DE	DEERE AND CO	126,799	$80.43M	0.4%	$151.69	—	Common Stock	244199105
STT	STATE STREET CORP	204,417	$34.67M	0.2%	$49.47	—	Common Stock	857477103
KO	COCA-COLA CO/THE	1,375,945	$112M	0.5%	$65.67	—	Common Stock	191216100
WEST	Westrock Coffee Co	1,876,688	$15.22M	0.1%	$10.41	—	Common Stock	96145W103
HCA	HCA HOLDINGS INC	84,298	$32.87M	0.1%	$489.87	—	Common Stock	40412C101
PM	PHILIP MORRIS INTERNATIONAL	412,485	$74.62M	0.3%	$48.18	—	Common Stock	718172109
KAI	KADANT INC	151,837	$47.71M	0.2%	$103.35	—	Common Stock	48282T104
GLD	SPDR GOLD TRUST	47,357	$17.45M	0.1%	$216.48	—	Common Stock	78463V107
VTI	VANGUARD TOTAL STOCK MARKET VIPERS	45,994	$17.02M	0.1%	$305.92	—	Common Stock	922908769
GRBK	GREEN BRICK PARTNERS INC	141,628	$11.34M	0.0%	$59.27	—	Common Stock	392709101
FCNCA	FIRST CITIZENS BCSHS -CL A	10,605	$22.07M	0.1%	$2028.97	—	Common Stock	31946M103
NHC	NATIONAL HEALTHCARE CORP	37,546	$7.936M	0.0%	$50.56	—	Common Stock	635906100
PEP	PEPSICO INC	95,641	$12.95M	0.1%	$133.27	—	Common Stock	713448108
AZO	AUTOZONE INC	7,794	$24.91M	0.1%	$1037.79	—	Common Stock	053332102
RVMD	REVOLUTION MEDICINES INC	15,000	$2.809M	0.0%	$103.02	—	Common Stock	76155X100
ONB	OLD NATIONAL BANCORP	288,449	$7.471M	0.0%	$17.14	—	Common Stock	680033107
MRSH	MARSH & MCLENNAN COS	125,714	$20.95M	0.1%	$82.37	—	Common Stock	571748102
BABA	ALIBABA GROUP HOLDING-SP ADR	32,496	$3.119M	0.0%	$123.61	—	Common Stock	01609W102
SPHQ	INVESCO S&P 500 QUALITY ETF	56,841	$5.121M	0.0%	$66.95	—	Common Stock	46137V241
CBT	CABOT CORP	55,393	$5.031M	0.0%	$28.47	—	Common Stock	127055101
WTS	WATTS WATER TECHNOLOGIES-A	7,553	$2.957M	0.0%	$275.84	—	Common Stock	942749102
CGGO	CAPITAL GROUP GLOBAL GROWTH	79,321	$3.358M	0.0%	$23.83	—	Common Stock	14020X104
WTFC	WINTRUST FINANCIAL CORP	27,489	$4.418M	0.0%	$149.86	—	Common Stock	97650W108
VONG	VANGUARD RUSSELL 1000 GROWTH	32,465	$4.149M	0.0%	$104.68	—	Common Stock	92206C680
IVW	ISHARES S&P 500 GROWTH ETF	23,913	$3.289M	0.0%	$75.85	—	Common Stock	464287309
VTWO	VANGUARD RUSSELL 2000 ETF	27,240	$3.307M	0.0%	$88.30	—	Common Stock	92206C664
SPYX	SPDR S&P 500 FOSSIL FUEL RES	65,877	$4.025M	0.0%	$54.85	—	Common Stock	78468R796
SON	SONOCO PRODUCTS CO	217,335	$12.25M	0.1%	$21.48	—	Common Stock	835495102
ATNI	ATN INTERNATIONAL INC	662,544	$17.55M	0.1%	$41.82	—	Common Stock	00215F107
ECG	EVERUS CONSTRUCTION GROUP	9,757	$1.619M	0.0%	$63.19	—	Common Stock	300426103
DLN	WISDOMTREE US LARGECAP DIVID	64,578	$6.22M	0.0%	$80.53	—	Common Stock	97717W307
VYM	VANGUARD HIGH DVD YIELD ETF	45,400	$7.175M	0.0%	$130.34	—	Common Stock	921946406
XLV	HEALTH CARE SELECT SECTOR SPDR	37,854	$6.006M	0.0%	$151.33	—	Common Stock	81369Y209
VV	VANGUARD LARGE-CAP ETF	9,963	$3.426M	0.0%	$222.29	—	Common Stock	922908637
OBT	ORANGE COUNTY BANCORP INC	84,374	$3.103M	0.0%	$24.41	—	Common Stock	68417L107
VXF	VANGUARD EXTENDED MARKET ETF	9,755	$2.402M	0.0%	$144.13	—	Common Stock	922908652
BWIN	BALDWIN INSURANCE GROUP INC/	80,665	$2.144M	0.0%	$21.64	—	Common Stock	05589G102
POST	POST HOLDINGS INC	34,650	$3.058M	0.0%	$97.75	—	Common Stock	737446104
VEA	VANGUARD FTSE DEVELOPED ETF	51,172	$3.646M	0.0%	$48.81	—	Common Stock	921943858
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX FUND	19,130	$3.149M	0.0%	$123.35	—	Common Stock	464287473
SCHX	SCHWAB US LARGE-CAP ETF	94,520	$2.782M	0.0%	$28.70	—	Common Stock	808524201
RSPT	INVESCO S&P 500 EQUAL WEIGHT	18,600	$1.2M	0.0%	$32.64	—	Common Stock	46137V282
DFUS	DIMENSIONAL US EQ MKT ETF	29,864	$2.447M	0.0%	$60.48	—	Common Stock	25434V401
BMY	BRISTOL-MYERS SQUIBB CO	97,895	$5.641M	0.0%	$43.85	—	Common Stock	110122108
PRMB	PRIMO BRANDS CORP	56,030	$1.369M	0.0%	$27.14	—	Common Stock	741623102
IWP	ISHARES RUSSELL MIDCAP GRWTH	17,004	$2.49M	0.0%	$112.40	—	Common Stock	464287481
FNDX	SCHWAB FNDMNTL US LRG CO ETF	89,094	$2.771M	0.0%	$24.97	—	Common Stock	808524771
RY	ROYAL BANK OF CANADA	6,348	$1.314M	0.0%	$76.86	—	Common Stock	780087102
GUSE	GS ENHANCED US EQUITY ETF	46,118	$2.081M	0.0%	$40.46	—	Common Stock	38149W424
NCDL	NUVEEN CHURCHILL DIRECT LEND	921,978	$11.45M	0.1%	$13.80	—	Common Stock	67090S108
COFS	CHOICEONE FINANCIAL SVCS INC	45,787	$1.557M	0.0%	$27.65	—	Common Stock	170386106
AEM	AGNICO EAGLE MINES LTD	5,048	$783K	0.0%	$142.38	—	Common Stock	008474108
DGRO	ISHARES CORE DIVIDEND GROWTH	40,911	$3.101M	0.0%	$59.92	—	Common Stock	46434V621
EUSA	ISHARES MSCI USA EQUAL WEIGH	18,084	$2.065M	0.0%	$101.77	—	Common Stock	464286681
VTV	VANGUARD VALUE ETF	10,242	$2.232M	0.0%	$170.82	—	Common Stock	922908744
—	BLACKROCK MUNIYIELD QUALITY	351,158	$4.073M	0.0%	$10.98	—	Common Stock	09254F100
ESGD	ISHARES TRUST ISHARES ESG AW	29,771	$3.061M	0.0%	$80.38	—	Common Stock	46435G516
GBDC	GOLUB CAPITAL BDC INC	942,550	$12.14M	0.1%	$13.12	—	Common Stock	38173M102
VEU	VANGUARD FTSE ALL-WORLD EX-U	22,976	$1.924M	0.0%	$67.44	—	Common Stock	922042775
SPTM	SPDR PORT TTL STCK MRKT	16,868	$1.531M	0.0%	$35.18	—	Common Stock	78464A805
HOFT	HOOKER FURNITURE CORP	38,204	$681K	0.0%	$29.91	—	Common Stock	439038100
FNDF	SCHWAB FNDMN INTL LRG CO ETF	49,066	$2.589M	0.0%	$40.15	—	Common Stock	808524755
OWL	BLUE OWL CAPITAL INC	433,098	$3.79M	0.0%	$13.74	—	Common Stock	09581B103
USPH	U.S. PHYSICAL THERAPY INC	28,245	$1.94M	0.0%	$91.18	—	Common Stock	90337L108
FNDB	SCHWAB FUNDAMENTAL BROAD MKT	51,171	$1.559M	0.0%	$31.22	—	Common Stock	808524789
OBDC	BLUE OWL CAPITAL CORP	852,000	$9.261M	0.0%	$12.03	—	Common Stock	69121K104
SFBS	SERVISFIRST BANCSHARES INC	11,390	$988K	0.0%	$33.74	—	Common Stock	81768T108
LINE	LINEAGE INC	15,000	$649K	0.0%	$58.57	—	Common Stock	53566V106
SCHD	SCHWAB US DVD EQUITY ETF	148,062	$4.695M	0.0%	$40.43	—	Common Stock	808524797
HACK	AMPLIFY CYBERSECURITY ETF	4,995	$524K	0.0%	$64.11	—	Common Stock	032108664
SCHV	SCHWAB US LARGE-CAP VALUE	34,200	$1.191M	0.0%	$29.07	—	Common Stock	808524409
BMO	BANK OF MONTREAL	3,447	$609K	0.0%	$53.03	—	Common Stock	063671101
IVE	ISHARES S&P 500/BARRA VALUE	8,939	$2.03M	0.0%	$162.90	—	Common Stock	464287408
LSTR	LANDSTAR SYSTEM INC	3,049	$631K	0.0%	$128.87	—	Common Stock	515098101
AGI	ALAMOS GOLD INC-CLASS A	9,901	$300K	0.0%	$7.57	—	Common Stock	011532108
MSGS	MADISON SQUARE GARDEN SPORTS	1,734	$697K	0.0%	$227.30	—	Common Stock	55825T103
BRBR	BELLRING BRANDS INC	43,865	$568K	0.0%	$24.83	—	Common Stock	07831C103
IWN	ISHARES RUSSELL 2000 VALUE E	4,237	$937K	0.0%	$163.83	—	Common Stock	464287630
XMHQ	INVESCO S&P MIDCAP QUAL ETF	14,044	$1.585M	0.0%	$103.54	—	Common Stock	46137V472
INDB	INDEPENDENT BANK CORP/MA	15,386	$1.288M	0.0%	$46.89	—	Common Stock	453836108
EFIV	SPDR S&P 500 ESG ETF	12,973	$946K	0.0%	$59.87	—	Common Stock	78468R531
ESGE	ISHARES INC ISHARES ESG AWAR	13,538	$740K	0.0%	$44.32	—	Common Stock	46434G863
PFS	PROVIDENT FINANCIAL SERVICES	50,303	$1.189M	0.0%	$13.26	—	Common Stock	74386T105
DFUV	DIMENSIONAL US MARKETWIDE VA	18,553	$1.021M	0.0%	$41.21	—	Common Stock	25434V724
WPM	WHEATON PRECIOUS METALS CORP	6,485	$728K	0.0%	$46.22	—	Common Stock	962879102
BN	BROOKFIELD CORP /CAD/	55,771	$2.375M	0.0%	$30.13	—	Common Stock	11271J107
EXPD	EXPEDITORS INTL WASH INC	6,408	$1.044M	0.0%	$99.25	—	Common Stock	302130109
VT	VANGUARD TOT WORLD STK ETF	6,195	$972K	0.0%	$124.73	—	Common Stock	922042742
SMMD	ISHARES RUSSELL 2500 ETF	7,491	$686K	0.0%	$62.77	—	Common Stock	46435G268
PPA	INVESCO AEROSPACE & DEFENSE	10,155	$1.794M	0.0%	$143.59	—	Common Stock	46137V100
FTEC	FIDELITY MSCI INFO TECH ETF	1,426	$407K	0.0%	$192.76	—	Common Stock	316092808
LWLG	LIGHTWAVE LOGIC INC	45,000	$426K	0.0%	$9.56	—	Common Stock	532275104
DGXX	DIGI POWER X INC	31,000	$169K	0.0%	$3.75	—	Common Stock	25380B102
SGOL	ABRDN PHYSICAL GOLD SHARES	16,468	$630K	0.0%	$36.81	—	Common Stock	00326A104
VIOO	VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC	4,504	$619K	0.0%	$146.72	—	Common Stock	921932828
GDX	VANECK GOLD MINERS ETF	6,257	$472K	0.0%	$39.82	—	Common Stock	92189F106
TD	TORONTO-DOMINION BANK	3,571	$434K	0.0%	$68.36	—	Common Stock	891160509
UNM	UNUM GROUP	6,089	$544K	0.0%	$56.81	—	Common Stock	91529Y106
SCSC	SCANSOURCE INC	6,300	$328K	0.0%	$41.30	—	Common Stock	806037107
FWONK	LIBERTY MEDIA CORP-LIB-NEW-C	9,700	$923K	0.0%	$62.57	—	Common Stock	531229755
TTRX	TURN THERAPEUTICS INC	23,688	$173K	0.0%	$4.17	—	Common Stock	90021W105
FNKO	FUNKO INC-CLASS A	35,000	$206K	0.0%	$3.55	—	Common Stock	361008105
SCHF	SCHWAB INTL EQUITY ETF	32,300	$895K	0.0%	$22.21	—	Common Stock	808524805
BV	BRIGHTVIEW HOLDINGS INC	40,009	$567K	0.0%	$14.10	—	Common Stock	10948C107
IUSG	ISHARES RUSSELL 3000 GROWTH	2,847	$535K	0.0%	$88.07	—	Common Stock	464287671
ACU	ACME UNITED CORP	33,370	$1.592M	0.0%	$38.88	—	Common Stock	004816104
PAVE	GLOBAL X US INFRASTRUCTURE	11,279	$665K	0.0%	$43.53	—	Common Stock	37954Y673
EQX	EQUINOX GOLD CORP	18,979	$184K	0.0%	$8.06	—	Common Stock	29446Y502
IDXX	IDEXX LABORATORIES INC	2,162	$1.138M	0.0%	$554.86	—	Common Stock	45168D104
MTUM	ISHARES MSCI USA MOMENTUM FA	799	$274K	0.0%	$178.50	—	Common Stock	46432F396
ITOT	ISHARES CORE S&P TOTAL U.S.	3,712	$610K	0.0%	$110.17	—	Common Stock	464287150
VIK	VIKING HOLDINGS LTD	2,592	$271K	0.0%	$63.81	—	Common Stock	G93A5A101
MGC	VANGUARD MEGA CAP ETF	2,117	$579K	0.0%	$154.53	—	Common Stock	921910873
SIRI	SIRIUS XM HOLDINGS INC	12,271	$362K	0.0%	$31.06	—	Common Stock	829933100
FXNC	FIRST NATIONAL CORP/VA	24,696	$741K	0.0%	$22.66	—	Common Stock	32106V107
DTM	DT MIDSTREAM INC	6,265	$919K	0.0%	$71.25	—	Common Stock	23345M107
IWY	ISHARES RUSSELL TOP 200 GROW	1,795	$522K	0.0%	$139.65	—	Common Stock	464289438
BBJP	JPMORGAN BETABUILDERS JAPAN	11,391	$858K	0.0%	$60.38	—	Common Stock	46641Q217
VBK	VANGUARD SMALL-CAP GRWTH ETF	1,147	$419K	0.0%	$234.70	—	Common Stock	922908595
SDVY	FIRST TRUST SMID CAP RISING	18,870	$814K	0.0%	$38.32	—	Common Stock	33741X102
IRDM	IRIDIUM COMMUNICATIONS INC	2,500	$137K	0.0%	$14.60	—	Common Stock	46269C102
PJUL	INNOVATOR U.S. EQUITY POWER	22,461	$1.096M	0.0%	$37.98	—	Common Stock	45782C813
KBE	SPDR S&P BANK ETF	7,209	$492K	0.0%	$46.26	—	Common Stock	78464A797
NRDS	NERDWALLET INC-CL A	53,674	$496K	0.0%	$13.08	—	Common Stock	64082B102
XLF	FINANCIAL SELECT SECTOR SPDR	14,246	$764K	0.0%	$41.05	—	Common Stock	81369Y605
SCHA	SCHWAB US SMALL-CAP ETF	8,520	$308K	0.0%	$26.74	—	Common Stock	808524607
FXL	FIRST TRUST TECHNOLOGY ALPHA	1,000	$217K	0.0%	$118.77	—	Common Stock	33734X176
BP	BP PLC-SPONS ADR	5,745	$212K	0.0%	$33.85	—	Common Stock	055622104
JMEE	JPM SMA & MID CAP EN EQ ET-U	5,083	$397K	0.0%	$59.99	—	Common Stock	46641Q118
PCAR	PACCAR INC	10,319	$1.24M	0.0%	$87.61	—	Common Stock	693718108
SPEM	SPDR PORTFOLIO EMERGING MARK	11,342	$587K	0.0%	$40.55	—	Common Stock	78463X509
CRDO	CREDO TECHNOLOGY GROUP HOLDI	309	$84,033	0.0%	$45.93	—	Common Stock	G25457105
IWX	ISHARES RUSSELL TOP 200 VALU	4,330	$455K	0.0%	$65.10	—	Common Stock	464289420
AIRR	FIRST TRUST RBA AMERICAN IND	2,373	$316K	0.0%	$81.40	—	Common Stock	33738R704
VLY	VALLEY NATIONAL BANCORP	22,383	$328K	0.0%	$8.18	—	Common Stock	919794107
IWC	ISHARES MICRO-CAP ETF	1,307	$261K	0.0%	$123.32	—	Common Stock	464288869
SPYG	SPDR PORTFOLIO S&P 500 GROWT	2,478	$295K	0.0%	$101.56	—	Common Stock	78464A409
VGK	VANGUARD EUROPE ETF	8,397	$743K	0.0%	$74.12	—	Common Stock	922042874
—	CENTRAL SECURITIES CORP	18,353	$963K	0.0%	$28.04	—	Common Stock	155123102
GCOW	PACER GLOBAL CASH COWS DIVID	16,740	$725K	0.0%	$37.97	—	Common Stock	69374H709
VBR	VANGUARD SMALL-CAP VALUE ETF	1,912	$465K	0.0%	$183.01	—	Common Stock	922908611
IJK	ISHARES S&P MID-CAP 400 GROW	2,844	$334K	0.0%	$72.00	—	Common Stock	464287606
MLM	MARTIN MARIETTA MATERIALS	3,697	$2.132M	0.0%	$446.22	—	Common Stock	573284106
PCOR	PROCORE TECHNOLOGIES INC	2,904	$118K	0.0%	$62.44	—	Common Stock	74275K108
FBNC	FIRST BANCORP/NC	6,206	$397K	0.0%	$50.47	—	Common Stock	318910106
SAM	BOSTON BEER COMPANY INC-A	850	$150K	0.0%	$222.47	—	Common Stock	100557107
CWB	SPDR BLOOMBERG CONVERTIBLE S	2,746	$296K	0.0%	$71.10	—	Common Stock	78464A359
CACC	CREDIT ACCEPTANCE CORP	209	$133K	0.0%	$504.76	—	Common Stock	225310101
TNGY	TORTOISE ENERGY FUND	60,439	$587K	0.0%	$9.06	—	Common Stock	890930209
BETZ	ROUNDHILL SPORTS BET & IGAM	48,000	$897K	0.0%	$23.75	—	Common Stock	53656F789
IYW	ISHARES USTECHNOLOGY ETF	545	$137K	0.0%	$125.91	—	Common Stock	464287721
ONEQ	FIDELITY NASDAQ COMP INDX TS	2,100	$217K	0.0%	$88.34	—	Common Stock	315912808
AYI	ACUITY BRANDS INC	397	$150K	0.0%	$296.38	—	Common Stock	00508Y102
TCBK	TRICO BANCSHARES	5,849	$315K	0.0%	$35.88	—	Common Stock	896095106
SOXX	ISHARES SEMICONDUCTOR ETF	117	$74,969	0.0%	$223.96	—	Common Stock	464287523
SSB	SOUTHSTATE CORP	4,892	$489K	0.0%	$96.71	—	Common Stock	84472E102
BHE	BENCHMARK ELECTRONICS-W/I	811	$80,021	0.0%	$27.86	—	Common Stock	08160H101
VNO	VORNADO REALTY TRUST	2,576	$101K	0.0%	$38.55	—	Common Stock	929042109
PJT	PJT PARTNERS INC - A	3,036	$458K	0.0%	$169.33	—	Common Stock	69343T107
MIDD	MIDDLEBY CORP	860	$148K	0.0%	$134.42	—	Common Stock	596278101
IEUR	ISHARES CORE MSCI EUROPE ETF	7,689	$578K	0.0%	$58.89	—	Common Stock	46434V738
TRP	TC ENERGY CORP	9,037	$599K	0.0%	$42.72	—	Common Stock	87807B107
RNR	RENAISSANCERE HOLDINGS LTD	1,669	$529K	0.0%	$210.85	—	Common Stock	G7496G103
GAL	SPDR SSGA GLOBAL ALLOCATION	9,706	$513K	0.0%	$47.00	—	Common Stock	78467V400
AMKR	AMKOR TECHNOLOGY INC	784	$67,604	0.0%	$24.74	—	Common Stock	031652100
UBSI	UNITED BANKSHARES INC W VA	7,316	$335K	0.0%	$34.55	—	Common Stock	909907107
HUBS	HUBSPOT INC	513	$93,628	0.0%	$492.05	—	Common Stock	443573100
XLI	INDUSTRIAL SELECT SECT SPDR	1,338	$248K	0.0%	$126.12	—	Common Stock	81369Y704
FCFS	FIRSTCASH HOLDINGS INC	1,109	$240K	0.0%	$67.70	—	Common Stock	33768G107
BBCA	JPMORGAN BETABUILDERS CANADA	5,872	$584K	0.0%	$76.73	—	Common Stock	46641Q225
KEX	KIRBY CORP	10,000	$1.36M	0.0%	$104.91	—	Common Stock	497266106
TMFC	MOTLEY FOOL 100 INDEX ETF	3,025	$230K	0.0%	$57.22	—	Common Stock	74933W601
MATW	MATTHEWS INTL CORP-CLASS A	27,259	$734K	0.0%	$28.35	—	Common Stock	577128101
CLX	CLOROX COMPANY	3,354	$320K	0.0%	$114.30	—	Common Stock	189054109
AMH	AMERICAN HOMES 4 RENT- A	5,126	$172K	0.0%	$35.97	—	Common Stock	02665T306
INFY	INFOSYS LIMITED	9,350	$98,082	0.0%	$23.40	—	Common Stock	456788108
BOX	BOX INC - CLASS A	9,728	$258K	0.0%	$20.83	—	Common Stock	10316T104
RWL	INVESCO S&P 500 REVENUE ETF	2,176	$278K	0.0%	$43.89	—	Common Stock	46138G698
WS	WORTHINGTON STEEL INC-W/I	8,529	$286K	0.0%	$27.30	—	Common Stock	982104101
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF	463	$242K	0.0%	$434.32	—	Common Stock	78467X109
OSCR	OSCAR HEALTH INC - CLASS A	1,582	$45,119	0.0%	$14.72	—	Common Stock	687793109
BWXT	BWX TECHNOLOGIES INC	2,731	$532K	0.0%	$55.88	—	Common Stock	05605H100
ESGV	VANGUARD ESG US STOCK ETF	1,340	$177K	0.0%	$102.70	—	Common Stock	921910733
DOCN	DIGITALOCEAN HOLDINGS INC	373	$58,572	0.0%	$58.07	—	Common Stock	25402D102
CXT	CRANE HOLDINGS CO	2,492	$127K	0.0%	$32.00	—	Common Stock	224441105
FDM	FIRST TRUST DOW J SELECT MIC	2,350	$219K	0.0%	$64.10	—	Common Stock	33718M105
CEF	SPROTT PHYSICAL GOLD AND SIL	3,390	$136K	0.0%	$13.27	—	Common Stock	85208R101
TOST	TOAST INC-CLASS A	19,300	$537K	0.0%	$25.36	—	Common Stock	888787108
OKTA	OKTA INC	436	$59,492	0.0%	$88.78	—	Common Stock	679295105
—	FIRST TRUST ENHAN EQTY INC	12,626	$282K	0.0%	$20.48	—	Common Stock	337318109
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	8,740	$698K	0.0%	$72.70	—	Common Stock	78463X459
VNQ	VANGUARD REAL ESTATE ETF ETF	3,081	$297K	0.0%	$90.62	—	Common Stock	922908553
TKR	TIMKEN CO	523	$76,002	0.0%	$68.61	—	Common Stock	887389104
HXL	HEXCEL CORP	1,197	$120K	0.0%	$61.87	—	Common Stock	428291108
FNDA	SCHWAB FNDMNTL US SM CO ETF	4,048	$154K	0.0%	$30.18	—	Common Stock	808524763
PCT	PURECYCLE TECHNOLOGIES INC	7,800	$63,258	0.0%	$11.60	—	Common Stock	74623V103
ASX	ASE TECHNOLOGY HOLDING -ADR	951	$42,909	0.0%	$12.31	—	Common Stock	00215W100
CBSH	COMMERCE BANCSHARES INC	2,592	$150K	0.0%	$39.66	—	Common Stock	200525103
FEZ	SPDR EURO STOXX 50 ETF	3,345	$230K	0.0%	$61.84	—	Common Stock	78463X202
HIPO	HIPPO HOLDINGS INC	9,941	$281K	0.0%	$33.41	—	Common Stock	433539202
DKNG	DRAFTKINGS INC	5,951	$150K	0.0%	$36.63	—	Common Stock	26142V105
EZU	ISHARES MSCI EUROZONE ETF	3,152	$219K	0.0%	$52.23	—	Common Stock	464286608
BATRA	ATLANTA BRAVES HOLDINGS IN-A	2,360	$133K	0.0%	$43.95	—	Common Stock	047726104
LLYVK	LIBERTY LIVE HOLDINGS-CL C	1,861	$197K	0.0%	$85.87	—	Common Stock	530909308
TMFG	MOTLEY FOOL GLOBAL OPP	8,564	$263K	0.0%	$26.71	—	Common Stock	74933W635
BITW	BITWISE 10 CRYPTO INDEX FUND	3,030	$114K	0.0%	$58.76	—	Common Stock	091749101
SCI	SERVICE CORP INTERNATIONAL	3,235	$246K	0.0%	$75.70	—	Common Stock	817565104
XLY	CONSUMER DISCRETIONARY SELT	2,544	$298K	0.0%	$152.54	—	Common Stock	81369Y407
DXJ	WISDOMTREE JAPAN HEDGED EQ	1,400	$243K	0.0%	$83.25	—	Common Stock	97717W851
MGRC	MCGRATH RENTCORP	1,925	$233K	0.0%	$109.85	—	Common Stock	580589109
SGI	TEMPUR SEALY INTERNATIONAL I	4,588	$360K	0.0%	$70.50	—	Common Stock	88023U101
CAKE	CHEESECAKE FACTORY INC/THE	825	$65,621	0.0%	$57.06	—	Common Stock	163072101
PDEC	INNOVATOR U.S. EQUITY POWER	5,766	$265K	0.0%	$36.60	—	Common Stock	45782C540
AVDV	AVANTIS INTL S/C VALUE ETF	6,080	$627K	0.0%	$93.59	—	Common Stock	025072802
KNF	KNIFE RIVER CORP-W/I	9,505	$795K	0.0%	$44.43	—	Common Stock	498894104
ARW	ARROW ELECTRONICS INC	269	$57,407	0.0%	$123.44	—	Common Stock	042735100
IONQ	IONQ INC	758	$40,371	0.0%	$31.86	—	Common Stock	46222L108
PJAN	INNOVATOR U.S. EQUITY POWER	5,505	$272K	0.0%	$39.11	—	Common Stock	45782C508
MANU	MANCHESTER UNITED PLC-CL A	3,000	$68,790	0.0%	$16.74	—	Common Stock	G5784H106
MKSI	MKS INC	85	$37,808	0.0%	$200.69	—	Common Stock	55306N104
SMTC	SEMTECH CORP	215	$34,798	0.0%	$72.61	—	Common Stock	816850101
MDU	MDU RESOURCES GROUP INC	36,398	$772K	0.0%	$7.56	—	Common Stock	552690109
URNJ	SPROTT JR URANIUM MINERS ETF	2,860	$66,438	0.0%	$21.13	—	Common Stock	85208P808
KMTS	KESTRA MEDICAL TECHNOLOGIES	3,104	$78,966	0.0%	$21.17	—	Common Stock	G52441105
SRPT	AVI BIOPHARMA INC	4,370	$78,529	0.0%	$34.79	—	Common Stock	803607100
DFAC	DIMENSIONAL US CORE EQUITY 2	3,000	$133K	0.0%	$32.99	—	Common Stock	25434V708
WOR	WORTHINGTON INDUSTRIES	10,025	$539K	0.0%	$28.06	—	Common Stock	981811102
URNM	SPROTT URANIUM MINERS ETF	1,520	$79,937	0.0%	$31.37	—	Common Stock	85208P303
PAAS	PAN AMERICAN SILVER CORP	1,607	$71,978	0.0%	$18.17	—	Common Stock	697900108
FWD	AB DISRUPTORS ETF	395	$58,507	0.0%	$108.56	—	Common Stock	00039J509
MTSI	MACOM TECHNOLOGY SOLUTIONS H	98	$37,276	0.0%	$119.40	—	Common Stock	55405Y100
COWZ	PACER US CASH COWS 100 ETF	42,681	$2.655M	0.0%	$57.26	—	Common Stock	69374H881
RAL	RALLIANT CORP	476	$35,048	0.0%	$46.25	—	Common Stock	750940108
MTRN	MATERION CORP	99	$29,442	0.0%	$123.79	—	Common Stock	576690101
RKLB	ROCKET LAB CORP	400	$40,660	0.0%	$24.48	—	Common Stock	773121108
RRX	REGAL BELOIT CORP	283	$67,408	0.0%	$158.33	—	Common Stock	758750103
PBA	PEMBINA PIPELINE CORP	9,522	$440K	0.0%	$37.14	—	Common Stock	706327103
RBC	RBC BEARINGS INC	137	$88,236	0.0%	$372.85	—	Common Stock	75524B104
ZWS	REXNORD CORP	2,350	$119K	0.0%	$36.26	—	Common Stock	98983L108
IUSV	ISHARES CORE S&P U.S. VALUE	1,672	$184K	0.0%	$78.48	—	Common Stock	464287663
DFAX	DIMENSIONAL WORLD EX US CORE	4,574	$169K	0.0%	$26.20	—	Common Stock	25434V880
BATRK	ATLANTA BRAVES HOLDINGS IN-C	1,426	$74,009	0.0%	$38.37	—	Common Stock	047726302
EFV	ISHARES MSCI EAFE VALUE ETF	5,907	$452K	0.0%	$73.62	—	Common Stock	464288877
QQH	HCM DEFENDER 100 INDEX ETF	813	$69,593	0.0%	$69.83	—	Common Stock	66538R748
FHN	FIRST HORIZON CORPORATION	4,401	$113K	0.0%	$19.52	—	Common Stock	320517105
PRF	INVESCO FTSE RAFI US 1000 ET	1,935	$105K	0.0%	$58.72	—	Common Stock	46137V613
ET	ENERGY TRANSFER EQUITY LP	68,509	$1.31M	0.0%	$15.60	—	Common Stock	29273V100
KGC	KINROSS GOLD CORP	1,785	$42,162	0.0%	$20.16	—	Common Stock	496902404
W	WAYFAIR INC- CLASS A	703	$64,971	0.0%	$96.17	—	Common Stock	94419L101
TRN	TRINITY INDUSTRIES INC	5,000	$173K	0.0%	$30.10	—	Common Stock	896522109
—	THORNBURG INCOME BUILDER OPP	12,023	$265K	0.0%	$19.62	—	Common Stock	885213108
ENVA	ENOVA INTERNATIONAL INC	110	$26,480	0.0%	$155.96	—	Common Stock	29357K103
ALK	ALASKA AIR GROUP INC	745	$38,889	0.0%	$46.14	—	Common Stock	011659109
ESGU	ISHARES TRUST ISHARES ESG AW	510	$83,472	0.0%	$100.85	—	Common Stock	46435G425
CQP	CHENIERE ENERGY PARTNERS LP	3,000	$183K	0.0%	$53.48	—	Common Stock	16411Q101
ITA	ISHARES U.S. AEROSPACE & DEF	429	$104K	0.0%	$109.03	—	Common Stock	464288760
SNSR	GLOBAL X INTERNET OF THINGS	854	$42,674	0.0%	$36.96	—	Common Stock	37954Y780
—	BLACKROCK ENRGY & RES TR	4,335	$64,245	0.0%	$13.30	—	Common Stock	09250U101
SIXG	Defiance Space and Connective Tech ETF	400	$38,015	0.0%	$42.50	—	Common Stock	26922A289
VLUE	ISHARES MSCI USA VALUE FACTO	175	$34,967	0.0%	$104.48	—	Common Stock	46432F388
—	BLACKROCK CAPITAL ALLOC TR	5,500	$87,615	0.0%	$14.85	—	Common Stock	09260U109
RYAN	RYAN SPECIALTY HOLDINGS INC	2,453	$92,625	0.0%	$41.40	—	Common Stock	78351F107
SETH	PROSHARE SHORT ETHER ETF-USD	1,042	$61,020	0.0%	$44.41	—	Common Stock	74350P592
CM	CAN IMPERIAL BK OF COMMERCE	485	$55,775	0.0%	$73.44	—	Common Stock	136069101
BHP	BHP GROUP LTD-SPON ADR	929	$77,395	0.0%	$56.19	—	Common Stock	088606108
LBRDA	LIBERTY BROADBAND-A	558	$18,570	0.0%	$93.90	—	Common Stock	530307107
—	BLACKROCK ENHAN LRG CAP CORE	1,851	$48,404	0.0%	$21.33	—	Common Stock	09256A109
IMO	IMPERIAL OIL LTD	502	$56,234	0.0%	$90.64	—	Common Stock	453038408
BBEU	JPMORGAN BETABUILDERS EUROPE	1,720	$134K	0.0%	$59.48	—	Common Stock	46641Q191
TEAM	ATLASSIAN CORP-CL A	958	$74,523	0.0%	$121.51	—	Common Stock	049468101
TVTX	TRAVERE THERAPEUTICS INC	332	$18,861	0.0%	$32.10	—	Common Stock	89422G107
TOWN	TOWNE BANK	3,500	$127K	0.0%	$35.57	—	Common Stock	89214P109
IJJ	ISHARES S&P MID-CAP 400 VALU	585	$86,422	0.0%	$132.50	—	Common Stock	464287705
JPME	JPM DIVER RET US MC EQUITY	915	$114K	0.0%	$103.70	—	Common Stock	46641Q886
ETHW	BITWISE ETHEREUM ETF	2,378	$26,824	0.0%	$15.00	—	Common Stock	091955104
FDUS	FIDUS INVESTMENT CORP	5,337	$102K	0.0%	$9.36	—	Common Stock	316500107
UI	UBIQUITI INC	34	$18,157	0.0%	$506.27	—	Common Stock	90353W103
—	TRI-CONTINENTAL CORP	3,057	$105K	0.0%	$30.74	—	Common Stock	895436103
APPF	APPFOLIO INC - A	3,343	$536K	0.0%	$200.24	—	Common Stock	03783C100
HLI	HOULIHAN LOKEY INC	885	$119K	0.0%	$177.85	—	Common Stock	441593100
MBB	ISHARES MBS ETF	19,528	$1.846M	0.0%	$94.08	—	Common Stock	464288588
SMG	SCOTTS MIRACLE-GRO CO	1,146	$78,054	0.0%	$69.64	—	Common Stock	810186106
UMC	UNITED MICROELECTRON-SP ADR	458	$12,462	0.0%	$7.86	—	Common Stock	910873405
AFG	AMERICAN FINANCIAL GROUP INC	677	$94,739	0.0%	$50.71	—	Common Stock	025932104
AROC	ARCHROCK INC	1,400	$56,994	0.0%	$19.23	—	Common Stock	03957W106
RPM	RPM INTERNATIONAL INC	700	$77,805	0.0%	$99.24	—	Common Stock	749685103
BNS	BANK OF NOVA SCOTIA	467	$40,554	0.0%	$67.98	—	Common Stock	064149107
NWL	NEWELL BRANDS INC	3,000	$18,420	0.0%	$6.68	—	Common Stock	651229106
PENG	PENGUIN SOLUTIONS INC	138	$10,489	0.0%	$24.46	—	Common Stock	706915105
TWLO	TWILIO INC - A	100	$20,633	0.0%	$97.89	—	Common Stock	90138F102
OSW	ONESPAWORLD HOLDINGS LTD	1,522	$42,981	0.0%	$20.91	—	Common Stock	P73684113
XAR	SPDR S&P AEROSPACE & DEF ETF	270	$76,623	0.0%	$151.70	—	Common Stock	78464A631
FWONA	LIBERTY MEDIA CORP-LIB-NEW-A	846	$74,059	0.0%	$56.54	—	Common Stock	531229771
RSPG	INVESCO S&P 500 EQUAL WEIGHT	695	$68,082	0.0%	$79.59	—	Common Stock	46137V365
WCC	WESCO INTERNATIONAL INC	111	$38,343	0.0%	$216.50	—	Common Stock	95082P105
LION	LIONSGATE STUDIOS CORP	1,380	$21,128	0.0%	$6.69	—	Common Stock	53626N102
GBTC	GRAYSCALE BITCOIN TRUST BTC	1,061	$48,297	0.0%	$62.44	—	Common Stock	389637109
SLF	SUN LIFE FINANCIAL INC	481	$37,720	0.0%	$60.42	—	Common Stock	866796105
GLNG	GOLAR LNG LTD	1,751	$87,270	0.0%	$38.10	—	Common Stock	G9456A100
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	490	$37,671	0.0%	$102.05	—	Common Stock	681116109
ROAD	CONSTRUCTION PARTNERS INC-A	957	$114K	0.0%	$103.08	—	Common Stock	21044C107
RS	RELIANCE STEEL & ALUMINUM	104	$38,854	0.0%	$276.88	—	Common Stock	759509102
SLYG	SPDR S&P 600 SMALL CAP GROWT	316	$37,645	0.0%	$93.43	—	Common Stock	78464A201
LLYVA	LIBERTY LIVE HOLDINGS-CL A	737	$74,629	0.0%	$83.24	—	Common Stock	530909100
ALLY	ALLY FINANCIAL INC	1,052	$48,339	0.0%	$35.45	—	Common Stock	02005N100
AVSC	AVANTIS US SMALL CAP EQUITY	639	$46,864	0.0%	$58.74	—	Common Stock	025072323
VPL	VANGUARD FTSE PACIFIC ETF	382	$44,194	0.0%	$86.71	—	Common Stock	922042866
SLYV	SS SPDR S&P 600 SC VAL ETF	471	$51,391	0.0%	$90.97	—	Common Stock	78464A300
AMTM	AMENTUM HOLDINGS, INC. COM	1,221	$25,238	0.0%	$27.87	—	Common Stock	023939101
LGND	LIGAND PHARMACEUTICALS	56	$17,701	0.0%	$192.32	—	Common Stock	53220K504
VMI	VALMONT INDUSTRIES	36	$20,794	0.0%	$406.19	—	Common Stock	920253101
FTAI	FTAI AVIATION LTD	246	$66,550	0.0%	$122.43	—	Common Stock	G3730V105
NAVI	NAVIENT CORP	19,000	$162K	0.0%	$17.17	—	Common Stock	63938C108
KLIC	KULICKE & SOFFA INDUSTRIES	92	$12,306	0.0%	$62.26	—	Common Stock	501242101
WBS	WEBSTER FINANCIAL CORP	872	$66,638	0.0%	$52.42	—	Common Stock	947890109
MOD	MODINE MANUFACTURING CO	121	$32,309	0.0%	$139.37	—	Common Stock	607828100
SXI	STANDEX INTERNATIONAL CORP	59	$21,103	0.0%	$221.48	—	Common Stock	854231107
CLH	CLEAN HARBORS INC	504	$151K	0.0%	$232.08	—	Common Stock	184496107
CW	CURTISS-WRIGHT CORP	79	$59,863	0.0%	$420.38	—	Common Stock	231561101
KALU	KAISER ALUMINUM CORP	80	$15,650	0.0%	$99.77	—	Common Stock	483007704
CYTK	CYTOKINETICS INC	300	$25,557	0.0%	$62.21	—	Common Stock	23282W605
OUSA	ALPS OSHARES US QUALITY DIVI	2,173	$127K	0.0%	$41.93	—	Common Stock	00162Q387
POCT	INNOVATOR U.S. EQUITY POWER	1,735	$80,521	0.0%	$37.49	—	Common Stock	45782C797
ACWV	ISHARES MSCI GLOBAL MIN VOL	7,868	$946K	0.0%	$114.53	—	Common Stock	464286525
SLVM	SYLVAMO CORP	1,275	$48,195	0.0%	$28.28	—	Common Stock	871332102
AFRM	AFFIRM HOLDINGS INC	157	$12,803	0.0%	$51.85	—	Common Stock	00827B106
IREN	IREN LTD	484	$22,133	0.0%	$48.26	—	Common Stock	Q4982L109
NET	CLOUDFLARE INC - CLASS A	140	$34,339	0.0%	$166.22	—	Common Stock	18915M107
VIOV	VANGUARD S&P SMALL-CAP 600 V	348	$40,831	0.0%	$112.22	—	Common Stock	921932778
ENSG	ENSIGN GROUP INC/THE	131	$20,999	0.0%	$174.80	—	Common Stock	29358P101
B	BARRICK GOLD CORP	1,326	$48,704	0.0%	$21.35	—	Common Stock	06849F108
—	BANK OF AMERICA CORP	85	$107K	0.0%	$1441.86	—	Common Stock	060505682
ORI	OLD REPUBLIC INTL CORP	5,225	$214K	0.0%	$16.80	—	Common Stock	680223104
HCMT	DIREXION HCM TACTIC US ETF	788	$33,049	0.0%	$35.19	—	Common Stock	25461A726
PFGC	PERFORMANCE FOOD GROUP CO	201	$22,470	0.0%	$54.04	—	Common Stock	71377A103
EGP	EASTGROUP PROPERTIES INC	300	$60,759	0.0%	$181.96	—	Common Stock	277276101
BF/A	BROWN-FORMAN CORP-CLASS A	9,140	$250K	0.0%	$26.45	—	Common Stock	115637100
TMC	TMC THE METALS CO INC	21,500	$95,245	0.0%	$6.97	—	Common Stock	87261Y106
USRT	ISHARES CORE US REIT ETF	709	$47,113	0.0%	$56.96	—	Common Stock	464288521
CTRE	CARETRUST REIT INC	1,374	$55,441	0.0%	$36.00	—	Common Stock	14174T107
CSV	CARRIAGE SERVICES INC	688	$26,378	0.0%	$19.36	—	Common Stock	143905107
COHU	COHU INC	116	$8,574	0.0%	$22.92	—	Common Stock	192576106
NYT	NEW YORK TIMES CO-A	364	$25,473	0.0%	$36.05	—	Common Stock	650111107
E	ENI SPA-SPONSORED ADR	508	$23,805	0.0%	$37.94	—	Common Stock	26874R108
LBTYK	LIBERTY GLOBAL LTD-C	6,750	$74,250	0.0%	$9.07	—	Common Stock	G61188127
ARTY	ISHARES FUTURE AI & TECH ETF	163	$12,414	0.0%	$48.18	—	Common Stock	46435U556
WEX	WEX INC	402	$56,718	0.0%	$134.32	—	Common Stock	96208T104
DK	DELEK US HOLDINGS INC	831	$42,223	0.0%	$25.83	—	Common Stock	24665A103
GLIBK	GCI LIBERTY INC-CL C WI	304	$6,554	0.0%	$35.27	—	Common Stock	36164V800
GATX	GATX CORP	731	$130K	0.0%	$169.82	—	Common Stock	361448103
KCE	SPDR S&P CAPITAL MARKETS ETF	488	$71,851	0.0%	$86.76	—	Common Stock	78464A771
JGRO	JPMORGAN ACTIVE GROWTH ETF	334	$32,929	0.0%	$87.36	—	Common Stock	46654Q609
AXSM	AXSOME THERAPEUTICS INC	62	$15,176	0.0%	$144.86	—	Common Stock	05464T104
MRAM	EVERSPIN TECHNOLOGIES INC	304	$7,351	0.0%	$5.65	—	Common Stock	30041T104
LQD	ISHARES IBOXX INVESTMENT GRA	8,616	$940K	0.0%	$109.81	—	Common Stock	464287242
LFUS	LITTELFUSE INC	40	$18,213	0.0%	$285.39	—	Common Stock	537008104
SAIA	SAIA INC	66	$27,797	0.0%	$445.92	—	Common Stock	78709Y105
FMX	FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/	271	$34,661	0.0%	$99.99	—	Common Stock	344419106
—	REAVES UTILITY INCOME FUND	3,166	$129K	0.0%	$28.15	—	Common Stock	756158101
AVUS	AVANTIS U.S. EQUITY ETF	262	$33,557	0.0%	$111.78	—	Common Stock	025072885
YOU	CLEAR SECURE INC -CLASS A	603	$33,605	0.0%	$34.13	—	Common Stock	18467V109
DGRW	WISDOMTREE U.S. QUALITY DIVI	567	$54,217	0.0%	$80.79	—	Common Stock	97717X669
RKT	ROCKET COS INC-CLASS A	2,915	$45,911	0.0%	$17.87	—	Common Stock	77311W101
CNI	CANADIAN NATL RAILWAY CO	263	$31,360	0.0%	$108.90	—	Common Stock	136375102
TCRX	TSCAN THERAPEUTICS INC	143,051	$140K	0.0%	$7.01	—	Common Stock	89854M101
PNFP	PINNACLE FINANCIAL PARTNERS INC.	287	$28,953	0.0%	$97.40	—	Common Stock	72348N109
BYD	BOYD GAMING CORP	674	$59,534	0.0%	$82.34	—	Common Stock	103304101
AOM	ISHARES CORE 40/60 MODERATE	1,645	$82,069	0.0%	$46.04	—	Common Stock	464289875
TECK	TECK RESOURCES LTD-CLS B	530	$31,514	0.0%	$43.32	—	Common Stock	878742204
PBR/A	PETROLEO BRASIL-SP PREF ADR	989	$14,479	0.0%	$11.27	—	Common Stock	71654V101
KT	KT CORP-SP ADR	974	$16,831	0.0%	$19.66	—	Common Stock	48268K101
PRKS	UNITED PARKS & RESORTS INC	269	$12,842	0.0%	$41.55	—	Common Stock	81282V100
MGY	MAGNOLIA OIL & GAS CORP - A	674	$17,241	0.0%	$22.74	—	Common Stock	559663109
TTMI	TTM TECHNOLOGIES	45	$8,416	0.0%	$68.39	—	Common Stock	87305R109
MC	MOELIS & CO - CLASS A	476	$31,140	0.0%	$69.16	—	Common Stock	60786M105
GOLF	ACUSHNET HOLDINGS CORP	159	$18,846	0.0%	$71.62	—	Common Stock	005098108
PSMT	PRICESMART INC	88	$17,190	0.0%	$131.78	—	Common Stock	741511109
BWA	BORGWARNER INC	321	$21,314	0.0%	$36.44	—	Common Stock	099724106
ETH	GRAYSCALE ETHEREUM MINI TRUS ETF	804	$12,084	0.0%	$31.49	—	Common Stock	38964R203
HUN	HUNTSMAN CORP	1,425	$15,134	0.0%	$29.58	—	Common Stock	447011107
HEFA	ISHA CURR HEDGED MSCI EAFE	860	$40,356	0.0%	$33.74	—	Common Stock	46434V803
SPHR	SPHERE ENTERTAINMENT CO	68	$11,766	0.0%	$76.20	—	Common Stock	55826T102
WF	WOORI FINANCIAL-SPON ADR	411	$23,591	0.0%	$52.14	—	Common Stock	981064108
NTES	NETEASE INC-ADR	231	$29,600	0.0%	$141.22	—	Common Stock	64110W102
CHE	CHEMED CORP	42	$19,561	0.0%	$555.77	—	Common Stock	16359R103
TFII	TFI INTERNATIONAL INC	105	$15,075	0.0%	$122.88	—	Common Stock	87241L109
MT	ARCELORMITTAL-NY REGISTERED	444	$26,738	0.0%	$38.61	—	Common Stock	03938L203
CNO	CNO FINANCIAL GROUP INC	366	$18,659	0.0%	$38.08	—	Common Stock	12621E103
MSGE	MADISON SQUARE GARDEN ENTERT	165	$13,347	0.0%	$48.11	—	Common Stock	558256103
AVAV	AEROVIRONMENT INC	199	$32,849	0.0%	$314.38	—	Common Stock	008073108
SCHC	SCHWAB INTL SMALL-CAP EQUITY	2,570	$124K	0.0%	$42.90	—	Common Stock	808524888
PVAL	PUTNAM FOCUSED LRG CAP VALUE	770	$39,232	0.0%	$46.40	—	Common Stock	746729300
GBCI	GLACIER BANCORP INC	505	$26,048	0.0%	$47.00	—	Common Stock	37637Q105
MLI	MUELLER INDUSTRIES INC	286	$35,158	0.0%	$107.37	—	Common Stock	624756102
BAM	BROOKFIELD ASSET MGMT-A-W/I	8,514	$382K	0.0%	$40.18	—	Common Stock	113004105
JBTM	JOHN BEAN TECHNOLOGIES CORP	198	$28,710	0.0%	$124.47	—	Common Stock	477839104
CRK	COMSTOCK RESOURCES, INC. COM	546	$8,146	0.0%	$21.41	—	Common Stock	205768302
IESC	IES HOLDINGS INC	13	$9,551	0.0%	$235.67	—	Common Stock	44951W106
DFEM	DIMENSIONAL EMRG MRKT CORE	546	$22,189	0.0%	$33.08	—	Common Stock	25434V732
QUIK	QUICKLOGIC CORP	311	$6,211	0.0%	$5.49	—	Common Stock	74837P405
LRGF	ISHARES US EQUITY FACTOR ETF	342	$25,865	0.0%	$60.35	—	Common Stock	46434V282
EWBC	EAST WEST BANCORP INC	147	$18,976	0.0%	$69.48	—	Common Stock	27579R104
EEMV	ISHARES MSCI EMG MKT MIN VOL	309	$23,262	0.0%	$55.40	—	Common Stock	464286533
EFG	ISHARES MSCI EAFE GROWTH ETF	246	$30,607	0.0%	$96.83	—	Common Stock	464288885
BSOL	BITWISE SOLANA STAKING ETF	3,084	$30,871	0.0%	$11.05	—	Common Stock	091948109
TNL	TRAVEL PLUS LEISURE CO COM STK	442	$33,782	0.0%	$48.31	—	Common Stock	894164102
LUMN	LUMEN TECHNOLOGIES INC	4,029	$30,943	0.0%	$1.56	—	Common Stock	550241103
FNCL	FIDELITY FINANCIALS ETF	487	$37,285	0.0%	$71.15	—	Common Stock	316092501
EQH	EQUITABLE HOLDINGS INC COM	457	$20,053	0.0%	$34.72	—	Common Stock	29452E101
VIS	VANGUARD INDUSTRIALS ETF	64	$23,064	0.0%	$216.69	—	Common Stock	92204A603
IYH	ISHARES U.S. HEALTHCARE ETF	570	$38,196	0.0%	$65.00	—	Common Stock	464287762
ARKW	ARK NEXT GENERATION INTERNET	125	$18,108	0.0%	$94.67	—	Common Stock	00214Q401
LSCC	LATTICE SEMICONDUCTOR CORP	50	$7,648	0.0%	$49.00	—	Common Stock	518415104
CASH	META FINANCIAL GROUP INC	1,372	$119K	0.0%	$29.09	—	Common Stock	59100U108
MUSA	MURPHY USA INC	66	$35,565	0.0%	$408.75	—	Common Stock	626755102
ROKU	ROKU INC	68	$9,394	0.0%	$83.26	—	Common Stock	77543R102
THG	HANOVER INSURANCE GROUP INC/	72	$15,417	0.0%	$167.98	—	Common Stock	410867105
BCPC	BALCHEM CORP	5,479	$926K	0.0%	$128.47	—	Common Stock	057665200
RGA	REINSURANCE GROUP OF AMERICA	342	$72,726	0.0%	$214.09	—	Common Stock	759351604
EVX	VANECK ENVIRONMENTAL SERVICE	1,150	$47,393	0.0%	$38.23	—	Common Stock	92189F304
LAES	SEALSQ CORP	5,361	$16,887	0.0%	$3.74	—	Common Stock	G79483106
ACA	ARCOSA INC	72	$10,461	0.0%	$103.47	—	Common Stock	039653100
BITI	PROSHARES SHORT BITC ETF-USD	1,189	$34,517	0.0%	$25.33	—	Common Stock	74347G184
VKTX	VIKING THERAPEUTICS INC	434	$16,930	0.0%	$31.35	—	Common Stock	92686J106
MZTI	LANCASTER COLONY CORP	116	$13,243	0.0%	$175.13	—	Common Stock	513847103
GSIE	GOLDMAN SACHS ACTIVEBETA INT	1,076	$49,173	0.0%	$34.76	—	Common Stock	381430107
NBTB	N B T BANCORP INC	406	$20,044	0.0%	$23.27	—	Common Stock	628778102
FREL	FIDELITY REAL ESTATE ETF	1,152	$33,754	0.0%	$28.11	—	Common Stock	316092857
BBAX	JPMORGAN BETABUILDERS DEVELO	6,548	$392K	0.0%	$53.08	—	Common Stock	46641Q233
BMNR	BITMINE IMMERSION TECHNOLOGI	419	$5,577	0.0%	$25.42	—	Common Stock	09175A206
UMBF	UMB FINANCIAL CORP	90	$12,848	0.0%	$99.71	—	Common Stock	902788108
PBR	PETROLEO BRASILEIRO-SPON ADR	586	$9,470	0.0%	$12.28	—	Common Stock	71654V408
JHX	JAMES HARDIE IND PLC-SP ADR	369	$9,660	0.0%	$21.45	—	Common Stock	G4253H101
SCHM	SCHWAB US MID CAP ETF	448	$16,518	0.0%	$30.96	—	Common Stock	808524508
—	BLACKROCK HEALTH SCIENCES	590	$25,341	0.0%	$40.46	—	Common Stock	09250W107
SFST	SOUTHERN FIRST BANCSHARES	397	$24,257	0.0%	$13.49	—	Common Stock	842873101
RMBS	RAMBUS INC	56	$7,433	0.0%	$53.58	—	Common Stock	750917106
GIL	GILDAN ACTIVEWEAR INC	645	$33,282	0.0%	$54.02	—	Common Stock	375916103
VFLO	VICTORYSHARES FREE CASH FLOW	411	$18,803	0.0%	$39.48	—	Common Stock	92647X830
MICC	MAGNUM ICE CREAM CO BV/THE	1,023	$17,810	0.0%	$15.68	—	Common Stock	N5505D105
IHAK	ISHARES CYBERSECURITY & TECH	150	$9,107	0.0%	$52.33	—	Common Stock	46435U135
EMQQ	EMG MKT INTERNET ETF-USA INC	1,362	$42,498	0.0%	$39.21	—	Common Stock	301505889
ESE	ESCO TECHNOLOGIES INC	37	$12,951	0.0%	$213.84	—	Common Stock	296315104
LCTX	LINEAGE CELL THERAPEUTICS IN	9,379	$12,286	0.0%	$1.70	—	Common Stock	53566P109
EXPO	EXPONENT INC	385	$22,623	0.0%	$96.33	—	Common Stock	30214U102
NFG	NATIONAL FUEL GAS CO	148	$11,427	0.0%	$70.11	—	Common Stock	636180101
JEPI	JPMORGAN EQUITY PREMIUM INCO	12,297	$695K	0.0%	$56.72	—	Common Stock	46641Q332
AWI	ARMSTRONG WORLD INDUSTRIES	557	$89,354	0.0%	$170.48	—	Common Stock	04247X102
WLK	WESTLAKE CORP	55	$4,015	0.0%	$82.22	—	Common Stock	960413102
SCHG	SCHWAB US LARGE-CAP GROWTH	501	$16,954	0.0%	$32.62	—	Common Stock	808524300
QS	QUANTUMSCAPE CORP	2,000	$15,120	0.0%	$6.83	—	Common Stock	74767V109
LAMR	LAMAR ADVERTISING CO-A	78	$12,166	0.0%	$121.91	—	Common Stock	512816109
MSTY	YIELDMAX MSTR OPTION IS ETF	250	$3,058	0.0%	$29.60	—	Common Stock	88636X732
LYTS	LSI INDUSTRIES INC	283	$7,522	0.0%	$20.32	—	Common Stock	50216C108
FENY	FIDELITY MSCI ENERGY ETF	500	$14,780	0.0%	$25.55	—	Common Stock	316092402
CRS	CARPENTER TECHNOLOGY	10	$6,168	0.0%	$217.46	—	Common Stock	144285103
SANM	SANMINA CORP	18	$4,555	0.0%	$147.61	—	Common Stock	801056102
FLJP	FRANKLIN FTSE JAPAN ETF	619	$24,605	0.0%	$32.15	—	Common Stock	35473P744
FCOM	FIDELITY MSCI COMMUNICATION	1,620	$113K	0.0%	$63.03	—	Common Stock	316092873
ROG	ROGERS CORP	39	$6,385	0.0%	$85.87	—	Common Stock	775133101
URBN	URBAN OUTFITTERS INC	290	$20,549	0.0%	$71.05	—	Common Stock	917047102
VSCO	VICTORIA'S SECRET & CO	58	$4,842	0.0%	$39.72	—	Common Stock	926400102
KB	KB FINANCIAL GROUP INC-ADR	403	$42,299	0.0%	$84.56	—	Common Stock	48241A105
FTGC	FIRST TRUST GLOBAL TACTICAL	1,266	$34,245	0.0%	$26.91	—	Common Stock	33739H101
CNM	CORE & MAIN INC-CLASS A	1,824	$88,008	0.0%	$51.29	—	Common Stock	21874C102
BTGD	STKD 100 PERCENTAGE BITCO & 100 PERCENTAGE GOLD	260	$5,021	0.0%	$34.33	—	Common Stock	88636R834
SCHL	SCHOLASTIC CORP	300	$13,800	0.0%	$38.54	—	Common Stock	807066105
SYNA	SYNAPTICS INC	38	$4,721	0.0%	$75.73	—	Common Stock	87157D109
FSS	FEDERAL SIGNAL CORP	101	$12,977	0.0%	$114.46	—	Common Stock	313855108
RPRX	ROYALTY PHARMA PLC- CL A	253	$14,186	0.0%	$35.40	—	Common Stock	G7709Q104
IAC	IAC INC	334	$15,417	0.0%	$36.30	—	Common Stock	44891N208
UTHR	UNITED THERAPEUTICS CORP	40	$21,673	0.0%	$310.48	—	Common Stock	91307C102
MATX	MATSON INC	72	$13,841	0.0%	$153.41	—	Common Stock	57686G105
FXF	INVESCO CURRENCYSHARES SWISS	1,500	$164K	0.0%	$110.41	—	Common Stock	46138R108
ORA	ORMAT TECHNOLOGIES INC	667	$72,636	0.0%	$74.52	—	Common Stock	686688102
SCHE	SCHWAB EMRG MRKTS EQTY ETF	602	$21,829	0.0%	$32.75	—	Common Stock	808524706
INSM	INSMED INC	35	$3,732	0.0%	$175.11	—	Common Stock	457669307
SIMO	SILICON MOTION TECHNOL-ADR	9	$3,000	0.0%	$94.81	—	Common Stock	82706C108
EFAV	ISHARES MSCI EAFE MIN VOL FA	527	$46,223	0.0%	$81.37	—	Common Stock	46429B689
IHDG	WISDOMTREE INTERNATIONAL HED	456	$23,885	0.0%	$45.05	—	Common Stock	97717X594
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND ETF	600	$26,418	0.0%	$41.45	—	Common Stock	81369Y860
BC	BRUNSWICK CORP	167	$14,068	0.0%	$66.81	—	Common Stock	117043109
EXEL	EXELIXIS INC	164	$8,923	0.0%	$40.99	—	Common Stock	30161Q104
ALGT	ALLEGIANT TRAVEL CO	51	$5,998	0.0%	$71.49	—	Common Stock	01748X102
SIGI	SELECTIVE INSURANCE GROUP	86	$8,343	0.0%	$79.64	—	Common Stock	816300107
HDSN	HUDSON TECHNOLOGIES INC	13,263	$76,130	0.0%	$8.41	—	Common Stock	444144109
HALO	HALOZYME THERAPEUTICS INC	135	$10,566	0.0%	$67.64	—	Common Stock	40637H109
EWZ	ISHARES MSCI BRAZIL ETF	473	$16,319	0.0%	$38.39	—	Common Stock	464286400
EQNR	EQUINOR ASA-SPON ADR	170	$5,338	0.0%	$23.63	—	Common Stock	29446M102
GFS	GLOBALFOUNDRIES INC	48	$3,956	0.0%	$36.26	—	Common Stock	G39387108
JLL	JONES LANG LASALLE INC	322	$99,804	0.0%	$252.22	—	Common Stock	48020Q107
—	ABRDN GLOBAL INFRASTRUCTURE	2,031	$47,221	0.0%	$20.78	—	Common Stock	00326W106
IDCC	INTERDIGITAL INC	95	$26,897	0.0%	$337.96	—	Common Stock	45867G101
DIOD	DIODES INC	43	$4,706	0.0%	$49.38	—	Common Stock	254543101
JAZZ	JAZZ PHARMACEUTICALS PLC	33	$7,952	0.0%	$153.31	—	Common Stock	G50871105
EVER	EVERQUOTE INC - CLASS A	204	$4,853	0.0%	$23.69	—	Common Stock	30041R108
CVE	CENOVUS ENERGY INC	991	$24,587	0.0%	$16.25	—	Common Stock	15135U109
GLIBA	GCI LIBERTY INC-CL A WI	111	$2,431	0.0%	$35.52	—	Common Stock	36164V602
PSEP	INNOVATOR U.S. EQUITY POWER	566	$26,064	0.0%	$36.50	—	Common Stock	45782C656
KRG	KITE REALTY GROUP TRUST	435	$12,345	0.0%	$23.31	—	Common Stock	49803T300
STRZ	STARZ ENTERTAINMENT CORP	91	$2,626	0.0%	$15.84	—	Common Stock	855919106
CHH	CHOICE HOTELS INTL INC	232	$25,583	0.0%	$131.20	—	Common Stock	169905106
SPYD	SPDR PORTFOLIO S&P 500 HIGH	717	$34,208	0.0%	$45.65	—	Common Stock	78468R788
BCE	BCE INC	420	$9,034	0.0%	$23.04	—	Common Stock	05534B760
NE	NOBLE CORP PLC	133	$4,961	0.0%	$29.24	—	Common Stock	G65431127
RIVN	RIVIAN AUTOMOTIVE INC-A	675	$11,711	0.0%	$12.89	—	Common Stock	76954A103
SCHH	SCHWAB US REIT ETF	708	$16,765	0.0%	$20.89	—	Common Stock	808524847
FHLC	FIDELITY HEALTH CARE ETF	224	$17,304	0.0%	$64.31	—	Common Stock	316092600
CAE	CAE INC	1,554	$38,943	0.0%	$28.05	—	Common Stock	124765108
SMOT	VANECK MORNINGSTAR SMID MOAT	412	$16,010	0.0%	$36.08	—	Common Stock	92189H730
VIGI	VANGUARD INT DIV APP INDX FD	302	$28,201	0.0%	$89.57	—	Common Stock	921946810
AMG	AFFILIATED MANAGERS GROUP	24	$8,122	0.0%	$111.76	—	Common Stock	008252108
WSFS	WSFS FINANCIAL CORP	131	$10,052	0.0%	$55.80	—	Common Stock	929328102
MD	PEDIATRIX MEDICAL GROUP INC	372	$9,423	0.0%	$20.49	—	Common Stock	58502B106
PKX	POSCO HOLDINGS INC -SPON ADR	205	$10,533	0.0%	$53.21	—	Common Stock	693483109
THO	THOR INDUSTRIES INC	307	$23,074	0.0%	$98.77	—	Common Stock	885160101
OSIS	OSI SYSTEMS INC	31	$6,780	0.0%	$261.19	—	Common Stock	671044105
ASTE	ASTEC INDUSTRIES INC	196	$11,993	0.0%	$43.55	—	Common Stock	046224101
IONS	IONIS PHARMACEUTICALS INC	341	$27,038	0.0%	$75.30	—	Common Stock	462222100
CFR	CULLEN/FROST BANKERS INC	82	$12,671	0.0%	$124.86	—	Common Stock	229899109
AU	ANGLOGOLD ASHANTI PLC	85	$6,876	0.0%	$41.90	—	Common Stock	G0378L100
PTGX	PROTAGONIST THERAPEUTICS INC	81	$9,929	0.0%	$47.99	—	Common Stock	74366E102
DRH	DIAMONDROCK HOSPITALITY CO	482	$5,871	0.0%	$9.03	—	Common Stock	252784301
XME	SPDR S&P METALS & MINING ETF	1,251	$134K	0.0%	$62.79	—	Common Stock	78464A755
SPB	SPECTRUM BRANDS HOLDINGS INC	111	$9,518	0.0%	$57.05	—	Common Stock	84790A105
INDI	INDIE SEMICONDUCTOR INC-A	1,042	$4,679	0.0%	$2.52	—	Common Stock	45569U101
NXT	NEXTRACKER INC-CL A	938	$112K	0.0%	$98.56	—	Common Stock	65290E101
MUR	MURPHY OIL CORP	151	$4,917	0.0%	$24.52	—	Common Stock	626717102
UHAL/B	U-HAUL HOLDING CO-NON VOTING	99	$5,712	0.0%	$55.82	—	Common Stock	023586506
PLAB	PHOTRONICS INC	163	$5,302	0.0%	$21.39	—	Common Stock	719405102
GKOS	GLAUKOS CORP	40	$5,590	0.0%	$95.54	—	Common Stock	377322102
MLR	MILLER INDUSTRIES INC/TENN	226	$11,560	0.0%	$38.78	—	Common Stock	600551204
VALE	VALE SA-SP ADR	1,442	$21,688	0.0%	$13.03	—	Common Stock	91912E105
AA	ALCOA CORP	88	$4,588	0.0%	$40.88	—	Common Stock	013872106
AROW	ARROW FINANCIAL CORP	166	$6,804	0.0%	$29.20	—	Common Stock	042744102
BYRN	BYRNA TECHNOLOGIES INC	496	$3,328	0.0%	$24.43	—	Common Stock	12448X201
FFBC	FIRST FINANCIAL BANCORP	204	$6,901	0.0%	$25.01	—	Common Stock	320209109
EUFN	ISHARES MSCI EUROPE FINANCIA	290	$11,307	0.0%	$34.85	—	Common Stock	464289180
TFI	SPDR NUVEEN ICE MUNI BD ETF	2,600	$119K	0.0%	$45.26	—	Common Stock	78468R721
VNQI	VANGUARD GLBL EX-US REAL EST	2,985	$134K	0.0%	$40.66	—	Common Stock	922042676
WDFC	WD-40 CO	30	$7,309	0.0%	$220.34	—	Common Stock	929236107
SEB	SEABOARD CORP	1	$4,464	0.0%	$2636.66	—	Common Stock	811543107
EMN	EASTMAN CHEMICAL CO	127	$8,506	0.0%	$89.35	—	Common Stock	277432100
SPYM	SPDR PORTFOLIO S&P 500 ETF	104	$9,140	0.0%	$65.62	—	Common Stock	78464A854
BIDU	BAIDU INC - SPON ADR	405	$46,287	0.0%	$101.85	—	Common Stock	056752108
HR	HEALTHCARE REALTY TRUST INC	365	$7,362	0.0%	$17.37	—	Common Stock	42226K105
PIO	INVESCO GLOBAL WATER ETF	743	$33,413	0.0%	$44.15	—	Common Stock	46138E651
CX	CEMEX SAB-SPONS ADR PART CER	2,039	$24,468	0.0%	$10.76	—	Common Stock	151290889
RCI	ROGERS COMMUNICATIONS INC-B	189	$6,143	0.0%	$37.48	—	Common Stock	775109200
ASB	ASSOCIATED BANC-CORP	229	$7,046	0.0%	$25.57	—	Common Stock	045487105
XLG	INVESCO S&P 500 TOP 50 ETF	166	$10,164	0.0%	$52.10	—	Common Stock	46137V233
BAP	CREDICORP LTD	22	$8,571	0.0%	$247.38	—	Common Stock	G2519Y108
VAL	VALARIS LTD	43	$3,122	0.0%	$37.62	—	Common Stock	G9460G101
RUSHB	RUSH ENTERPRISES INC - CL B	90	$6,885	0.0%	$53.99	—	Common Stock	781846308
AIT	APPLIED INDUSTRIAL TECH INC	15	$5,072	0.0%	$255.14	—	Common Stock	03820C105
WRBY	WARBY PARKER INC-CLASS A	116	$3,519	0.0%	$21.55	—	Common Stock	93403J106
—	NUVEEN NY AMT-FR MUNI INC	2,100	$22,512	0.0%	$10.78	—	Common Stock	670656107
LMAT	LEMAITRE VASCULAR INC	81	$7,773	0.0%	$87.17	—	Common Stock	525558201
VOYA	VOYA FINANCIAL INC	48	$4,345	0.0%	$72.73	—	Common Stock	929089100
KN	KNOWLES CORP	66	$2,738	0.0%	$22.79	—	Common Stock	49926D109
OZK	BANK OZK	168	$8,751	0.0%	$50.09	—	Common Stock	06417N103
CWST	CASELLA WASTE SYSTEMS INC-A	59	$5,721	0.0%	$96.56	—	Common Stock	147448104
FTI	TECHNIPFMC PLC	367	$24,332	0.0%	$38.31	—	Common Stock	G87110105
ARMK	ARAMARK	63	$3,585	0.0%	$36.75	—	Common Stock	03852U106
SLV	ISHARES SILVER TRUST	70	$3,743	0.0%	$68.14	—	Common Stock	46428Q109
COLB	COLUMBIA BANKING SYSTEM INC	222	$7,115	0.0%	$26.62	—	Common Stock	197236102
PPC	PILGRIM'S PRIDE CORP	106	$2,980	0.0%	$42.62	—	Common Stock	72147K108
PXH	INVES RAFI EMER MRKT-USD INC	1,053	$29,358	0.0%	$25.81	—	Common Stock	46138E727
SNEX	STONEX GROUP INC	27	$3,200	0.0%	$100.96	—	Common Stock	861896108
FNB	FNB CORP	431	$8,223	0.0%	$15.72	—	Common Stock	302520101
GIB	CGI INC	118	$7,619	0.0%	$89.01	—	Common Stock	12532H104
TCBI	TEXAS CAPITAL BANCSHARES INC	120	$12,391	0.0%	$87.79	—	Common Stock	88224Q107
MEDP	MEDPACE HOLDINGS INC	20	$10,592	0.0%	$542.35	—	Common Stock	58506Q109
OLN	OLIN CORP	98	$1,942	0.0%	$21.44	—	Common Stock	680665205
SUPN	SUPERNUS PHARMACEUTICALS INC	187	$8,697	0.0%	$41.15	—	Common Stock	868459108
SYBT	STOCK YARDS BANCORP INC	95	$7,265	0.0%	$77.19	—	Common Stock	861025104
TLK	TELKOM INDONESIA PERSERO-ADR	184	$2,471	0.0%	$18.62	—	Common Stock	715684106
R	RYDER SYSTEM INC	16	$4,220	0.0%	$146.96	—	Common Stock	783549108
AAL	AMERICAN AIRLINES GROUP INC	128	$2,313	0.0%	$10.71	—	Common Stock	02376R102
SHG	SHINHAN FINANCIAL GROUP-ADR	481	$30,423	0.0%	$48.92	—	Common Stock	824596100
BWB	BRIDGEWATER BANCSHARES INC	275	$5,786	0.0%	$17.35	—	Common Stock	108621103
WTRG	ESSENTIAL UTILS INC COM	468	$17,929	0.0%	$44.76	—	Common Stock	29670G102
SCMB	SCHWAB MUNICIPAL BOND ETF	2,691	$69,482	0.0%	$25.76	—	Common Stock	808524649
DCOM	DIME COMMUNITY BANCSHARES IN	133	$5,406	0.0%	$28.60	—	Common Stock	25432X102
LBTYA	LIBERTY GLOBAL LTD-A	1,250	$14,213	0.0%	$8.35	—	Common Stock	G61188101
WPC	WP CAREY INC	254	$18,161	0.0%	$59.96	—	Common Stock	92936U109
AXIA	CENTRAIS ELETRICAS BR-SP ADR	1,247	$13,168	0.0%	$9.16	—	Common Stock	15234Q207
RRC	RANGE RESOURCES CORP	112	$4,165	0.0%	$31.71	—	Common Stock	75281A109
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	220	$5,709	0.0%	$39.42	—	Common Stock	389930207
FIBK	FIRST INTERSTATE BANCSYS-A	172	$6,632	0.0%	$32.53	—	Common Stock	32055Y201
NBIX	NEUROCRINE BIOSCIENCES INC	24	$4,045	0.0%	$144.87	—	Common Stock	64125C109
KNX	KNIGHT-SWIFT TRANSPORTATION	43	$3,348	0.0%	$42.07	—	Common Stock	499049104
EFSC	ENTERPRISE FINANCIAL SERVICE	73	$4,809	0.0%	$54.67	—	Common Stock	293712105
SAH	SONIC AUTOMOTIVE INC-CLASS A	52	$4,409	0.0%	$65.75	—	Common Stock	83545G102
APLE	APPLE HOSPITALITY REIT INC	159	$2,673	0.0%	$11.79	—	Common Stock	03784Y200
USFD	US FOODS HOLDING CORP	83	$8,487	0.0%	$31.73	—	Common Stock	912008109
WSBC	WESBANCO INC	182	$7,103	0.0%	$32.32	—	Common Stock	950810101
FLNG	FLEX LNG LTD	500	$14,030	0.0%	$25.03	—	Common Stock	G35947202
QRVO	QORVO INC	51	$4,757	0.0%	$88.25	—	Common Stock	74736K101
SITC	SITE CENTERS CORP	566	$2,247	0.0%	$11.31	—	Common Stock	82981J851
U	UNITY SOFTWARE INC	121	$3,458	0.0%	$22.00	—	Common Stock	91332U101
GNLX	GENELUX CORP	1,350	$4,064	0.0%	$15.33	—	Common Stock	36870H103
TRST	TRUSTCO BANK CORP NY	71	$3,899	0.0%	$39.62	—	Common Stock	898349204
HWC	HANCOCK WHITNEY CORP	71	$5,305	0.0%	$53.22	—	Common Stock	410120109
QGEN	QIAGEN N.V.	834	$32,609	0.0%	$50.32	—	Common Stock	N72482156
BBWI	BATH AND BODY WORKS INC COMMON	175	$4,048	0.0%	$28.91	—	Common Stock	070830104
CHRD	CHORD ENERGY CORP	28	$3,200	0.0%	$91.97	—	Common Stock	674215207
XPEV	XPENG INC - ADR	201	$2,661	0.0%	$17.88	—	Common Stock	98422D105
TME	TENCENT MUSIC ENTERTAINM-ADR	836	$6,981	0.0%	$19.49	—	Common Stock	88034P109
SDRL	SEADRILL LIMITED	101	$3,820	0.0%	$31.15	—	Common Stock	G7997W102
CNS	COHEN & STEERS INC	57	$4,340	0.0%	$66.09	—	Common Stock	19247A100
INSW	INTERNATIONAL SEAWAYS INC	208	$15,931	0.0%	$56.49	—	Common Stock	Y41053102
LECO	LINCOLN ELECTRIC HOLDINGS	47	$12,479	0.0%	$198.57	—	Common Stock	533900106
PCVX	VAXCYTE INC	38,033	$2.211M	0.0%	$25.16	—	Common Stock	92243G108
GAME	GAMESQUARE HOLDINGS INC	6,000	$2,370	0.0%	$0.81	—	Common Stock	36468G103
FNDC	SCHWAB FNDMNT INTL SM EQ ETF	341	$16,559	0.0%	$44.55	—	Common Stock	808524748
CHCT	COMMUNITY HEALTHCARE TRUST I	312	$5,703	0.0%	$15.59	—	Common Stock	20369C106
STNE	STONECO LTD-A	225	$2,439	0.0%	$14.79	—	Common Stock	G85158106
PII	POLARIS INC	53	$3,627	0.0%	$53.92	—	Common Stock	731068102
WSBF	WATERSTONE FINANCIAL INC	273	$5,659	0.0%	$15.68	—	Common Stock	94188P101
ESNT	ESSENT GROUP LTD	125	$8,035	0.0%	$62.08	—	Common Stock	G3198U102
SIG	SIGNET JEWELERS LTD	468	$40,342	0.0%	$94.99	—	Common Stock	G81276100
RAMP	LIVERAMP HOLDINGS INC	65	$2,447	0.0%	$28.70	—	Common Stock	53815P108
EE	EXCELERATE ENERGY INC-A	154	$5,850	0.0%	$36.06	—	Common Stock	30069T101
ZION	ZIONS BANCORP NA	60	$4,151	0.0%	$55.64	—	Common Stock	989701107
AZZ	AZZ INC	23	$3,566	0.0%	$126.25	—	Common Stock	002474104
NTNX	NUTANIX INC - A	53	$2,701	0.0%	$71.98	—	Common Stock	67059N108
ONC	BEIGENE LTD-ADR	57	$16,243	0.0%	$268.06	—	Common Stock	07725L102
BILI	BILIBILI INC-SPONSORED ADR	122	$2,078	0.0%	$21.45	—	Common Stock	090040106
SHOO	STEVEN MADDEN LTD	81	$3,410	0.0%	$38.43	—	Common Stock	556269108
ESQ	ESQUIRE FINANCIAL HOLDINGS I	56	$6,670	0.0%	$104.00	—	Common Stock	29667J101
RDY	DR. REDDY'S LABORATORIES-ADR	1,000	$14,490	0.0%	$14.54	—	Common Stock	256135203
DT	DYNATRACE INC	92	$4,040	0.0%	$47.97	—	Common Stock	268150109
PDBC	INVESCO OPTIMUM YIELD DIVERS	438	$6,955	0.0%	$13.25	—	Common Stock	46090F100
CHCO	CITY HOLDING CO	48	$6,367	0.0%	$121.06	—	Common Stock	177835105
POWI	POWER INTEGRATIONS INC	19	$1,591	0.0%	$49.52	—	Common Stock	739276103
ASR	GRUPO AEROPORTUARIO SUR-ADR	21	$6,441	0.0%	$322.08	—	Common Stock	40051E202
CRUS	CIRRUS LOGIC INC	158	$23,468	0.0%	$97.97	—	Common Stock	172755100
ITUB	ITAU UNIBANCO H-SPON PRF ADR	2,938	$24,003	0.0%	$7.16	—	Common Stock	465562106
SLAB	SILICON LABORATORIES INC	59	$12,895	0.0%	$136.08	—	Common Stock	826919102
LBRT	LIBERTY ENERGY INC	235	$6,155	0.0%	$17.84	—	Common Stock	53115L104
CBZ	CBIZ INC	117	$3,753	0.0%	$69.58	—	Common Stock	124805102
OMCL	OMNICELL INC	74	$3,072	0.0%	$36.59	—	Common Stock	68213N109
SCCO	SOUTHERN COPPER CORP	192	$33,458	0.0%	$87.64	—	Common Stock	84265V105
ALX	ALEXANDER'S INC	15	$4,133	0.0%	$217.93	—	Common Stock	014752109
ARDX	ARDELYX INC	662	$3,376	0.0%	$5.07	—	Common Stock	039697107
HOMB	HOME BANCSHARES INC	357	$10,192	0.0%	$28.70	—	Common Stock	436893200
CHT	CHUNGHWA TELECOM LT-SPON ADR	280	$12,393	0.0%	$41.71	—	Common Stock	17133Q502
INGR	INGREDION INCORPORATED	31	$2,936	0.0%	$131.05	—	Common Stock	457187102
MTUS	TIMKENSTEEL CORP	234	$4,373	0.0%	$14.85	—	Common Stock	887399103
CMC	COMMERCIAL METALS CO	415	$26,041	0.0%	$56.92	—	Common Stock	201723103
PINS	PINTEREST INC- CLASS A	203	$4,269	0.0%	$31.21	—	Common Stock	72352L106
MSA	MSA SAFETY INC	51	$8,904	0.0%	$173.99	—	Common Stock	553498106
TRU	TRANSUNION	184	$13,274	0.0%	$83.11	—	Common Stock	89400J107
CIG	CIA ENERGETICA DE-SPON ADR	1,871	$3,929	0.0%	$1.98	—	Common Stock	204409601
SOFI	SOFI TECHNOLOGIES INC	263	$4,716	0.0%	$13.19	—	Common Stock	83406F102
CRI	CARTER'S INC	100	$4,116	0.0%	$28.29	—	Common Stock	146229109
QSR	RESTAURANT BRANDS INTERN	386	$27,989	0.0%	$67.12	—	Common Stock	76131D103
MSM	MSC INDUSTRIAL DIRECT CO-A	20	$2,379	0.0%	$79.00	—	Common Stock	553530106
DLB	DOLBY LABORATORIES INC-CL A	71	$3,733	0.0%	$72.94	—	Common Stock	25659T107
VGSH	VANGUARD SHORT-TERM TREASURY	1,547	$90,035	0.0%	$58.58	—	Common Stock	92206C102
IDYA	IDEAYA BIOSCIENCES INC	133	$4,957	0.0%	$31.88	—	Common Stock	45166A102
BPRN	PRINCETON BANCORP INC	125	$4,744	0.0%	$32.47	—	Common Stock	74179A107
NMIH	NMI HOLDINGS INC	143	$5,876	0.0%	$37.84	—	Common Stock	629209305
LXP	LXP INDUSTRIAL TRUST	67	$3,610	0.0%	$49.58	—	Common Stock	529043408
FELC	FIDELITY ENHAN LRG CAP COR	90	$3,772	0.0%	$31.19	—	Common Stock	316092113
YETI	YETI HOLDINGS INC	39	$1,933	0.0%	$38.46	—	Common Stock	98585X104
BND	VANGUARD TOTAL BOND MARKET	2,194	$161K	0.0%	$74.03	—	Common Stock	921937835
INDA	ISHARES MSCI INDIA ETF	197	$9,730	0.0%	$55.68	—	Common Stock	46429B598
—	ABRDN TOTAL DYNAMIC DIVIDEND	450	$4,640	0.0%	$9.21	—	Common Stock	00326L100
HEI	HEICO CORP	6	$2,137	0.0%	$318.25	—	Common Stock	422806109
SHC	SOTERA HEALTH CO	144	$2,556	0.0%	$11.71	—	Common Stock	83601L102
ANGO	ANGIODYNAMICS INC	299	$3,890	0.0%	$12.34	—	Common Stock	03475V101
MAGS	ROUNDHILL MAGNIFICENT SEVEN	76	$4,887	0.0%	$47.68	—	Common Stock	53656G498
AMX	AMERICA MOVIL SAB DE CV	932	$24,223	0.0%	$17.78	—	Common Stock	02390A101
EPR	EPR PROPERTIES	59	$3,423	0.0%	$44.28	—	Common Stock	26884U109
ZG	ZILLOW GROUP INC - A	47	$1,474	0.0%	$66.24	—	Common Stock	98954M101
MVBF	MVB FINANCIAL CORP	112	$3,249	0.0%	$26.43	—	Common Stock	553810102
UCB	UNITED COMMUNITY BANKS/GA	130	$4,562	0.0%	$30.87	—	Common Stock	90984P303
OHI	OMEGA HEALTHCARE INVESTORS	121	$5,769	0.0%	$42.60	—	Common Stock	681936100
SSRM	SSR MINING INC	413	$11,680	0.0%	$16.92	—	Common Stock	784730103
CRVL	CORVEL CORP	57	$3,564	0.0%	$89.19	—	Common Stock	221006109
VDC	VANGUARD CONSUMER STAPLE ETF	497	$112K	0.0%	$202.77	—	Common Stock	92204A207
IMAX	IMAX CORP	240	$9,566	0.0%	$35.00	—	Common Stock	45245E109
IBOC	INTERNATIONAL BANCSHARES CRP	51	$3,873	0.0%	$61.16	—	Common Stock	459044103
FLGB	FRANKLIN FTSE UNITED KINGDOM	827	$29,185	0.0%	$30.63	—	Common Stock	35473P678
RBRK	RUBRIK INC-A	14	$1,124	0.0%	$76.71	—	Common Stock	781154109
KTOS	KRATOS DEFENSE & SECURITY	21	$1,047	0.0%	$83.82	—	Common Stock	50077B207
ABEV	AMBEV SA-ADR	1,935	$6,076	0.0%	$2.47	—	Common Stock	02319V103
UNF	UNIFIRST CORP/MA	33	$8,727	0.0%	$200.70	—	Common Stock	904708104
OVV	OVINTIV INC	62	$3,264	0.0%	$49.94	—	Common Stock	69047Q102
SQM	QUIMICA Y MINERA CHIL-SP ADR	60	$4,442	0.0%	$68.80	—	Common Stock	833635105
ADC	AGREE REALTY CORP	1,139	$86,268	0.0%	$70.32	—	Common Stock	008492100
AGNC	AGNC INVESTMENT CORP	469	$5,112	0.0%	$9.19	—	Common Stock	00123Q104
PK	PARK HOTELS & RESORTS INC	108	$1,539	0.0%	$10.53	—	Common Stock	700517105
ENIC	ENEL CHILE SA-ADR	692	$3,114	0.0%	$3.63	—	Common Stock	29278D105
BRX	BRIXMOR PROPERTY GROUP INC	142	$4,477	0.0%	$26.04	—	Common Stock	11120U105
CVBF	CVB FINANCIAL CORP	122	$2,751	0.0%	$18.94	—	Common Stock	126600105
DOCS	DOXIMITY INC-CLASS A	149	$3,090	0.0%	$50.24	—	Common Stock	26622P107
PJUN	INNOVATOR U.S. EQUITY POWER	272	$11,759	0.0%	$34.52	—	Common Stock	45782C748
CCRN	CROSS COUNTRY HEALTHCARE INC	100	$1,321	0.0%	$13.21	—	Common Stock	227483104
RNST	RENASANT CORP	59	$2,510	0.0%	$35.43	—	Common Stock	75970E107
PECO	PHILLIPS EDISON & COMPANY IN	89	$3,704	0.0%	$35.78	—	Common Stock	71844V201
LYFT	LYFT INC-A	280	$4,091	0.0%	$15.99	—	Common Stock	55087P104
FTS	FORTIS INC	253	$14,479	0.0%	$50.11	—	Common Stock	349553107
CIB	GRUPO CIBEST SA-ADR	54	$4,289	0.0%	$46.19	—	Common Stock	40090E106
STAG	STAG INDUSTRIAL INC	177	$6,737	0.0%	$36.28	—	Common Stock	85254J102
GGB	GERDAU SA -SPON ADR	818	$3,305	0.0%	$3.69	—	Common Stock	373737105
UGL	PROSHARES ULTRA GOLD	20	$877	0.0%	$34.65	—	Common Stock	74347W601
CWK	CUSHMAN & WAKEFIELD LTD	311	$4,164	0.0%	$15.85	—	Common Stock	G2717C106
PRTA	PROTHENA CORP PLC	5,000	$48,950	0.0%	$7.50	—	Common Stock	G72800108
CWEN	CLEARWAY ENERGY INC-C	68	$2,324	0.0%	$28.79	—	Common Stock	18539C204
OSEA	HARBOR INTL COMPOUNDERS ETF	216	$6,597	0.0%	$28.95	—	Common Stock	41151J885
BIO	BIO-RAD LABORATORIES-A	23	$6,753	0.0%	$338.71	—	Common Stock	090572207
JXN	JACKSON FINANCIAL INC-A	102	$10,444	0.0%	$86.48	—	Common Stock	46817M107
BBD	BANCO BRADESCO-ADR	1,862	$6,461	0.0%	$3.33	—	Common Stock	059460303
SSNC	SS&C TECHNOLOGIES HOLDINGS	60	$3,723	0.0%	$79.02	—	Common Stock	78467J100
JOBY	JOBY AVIATION INC	500	$4,460	0.0%	$15.19	—	Common Stock	G65163100
LILAK	LIBERTY LATIN AMERIC-CL C	316	$2,462	0.0%	$17.27	—	Common Stock	G9001E128
PAG	PENSKE AUTOMOTIVE GROUP INC	11	$1,968	0.0%	$160.39	—	Common Stock	70959W103
KOF	COCA-COLA FEMSA SAB-SP ADR	37	$3,931	0.0%	$83.10	—	Common Stock	191241108
JEF	JEFFERIES FINANCIAL GROUP IN	37	$1,849	0.0%	$56.28	—	Common Stock	47233W109
FMHI	FIRST TRUST MUNICIPAL HIGH I	338	$16,390	0.0%	$47.93	—	Common Stock	33739P301
AAON	AAON INC	7	$888	0.0%	$93.11	—	Common Stock	000360206
XLU	UTILITIES SELECT SECTOR SPDR	560	$25,390	0.0%	$58.84	—	Common Stock	81369Y886
FND	FLOOR & DECOR HOLDINGS INC-A	36	$2,137	0.0%	$74.27	—	Common Stock	339750101
OMAB	GRUPO AEROPORTUARIO CEN-ADR	185	$20,922	0.0%	$84.84	—	Common Stock	400501102
PAGP	PLAINS GP HOLDINGS LP-CL A	30,000	$728K	0.0%	$19.20	—	Common Stock	72651A207
—	WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE	150	$174K	0.0%	$1491.02	—	Common Stock	949746804
BHF	BRIGHTHOUSE FINANCIAL INC	87	$5,507	0.0%	$58.59	—	Common Stock	10922N103
NNN	NNN REIT INC	66	$3,071	0.0%	$42.60	—	Common Stock	637417106
VIV	TELEFONICA BRASIL-ADR	108	$1,421	0.0%	$11.40	—	Common Stock	87936R205
CZFS	CITIZENS FINANCIAL SERVICES	26	$1,883	0.0%	$61.96	—	Common Stock	174615104
TRIP	TRIPADVISOR INC	96	$1,316	0.0%	$13.37	—	Common Stock	896945201
BOKF	BOK FINANCIAL CORPORATION	27	$3,750	0.0%	$92.32	—	Common Stock	05561Q201
ASC	ARDMORE SHIPPING CORP	228	$3,194	0.0%	$11.89	—	Common Stock	Y0207T100
EMBC	EMBECTA CORP-W/I	50	$163	0.0%	$17.87	—	Common Stock	29082K105
—	CLEARBRIDGE ENERGY MIDSTREAM	102	$5,110	0.0%	$52.82	—	Common Stock	18469P209
SAIC	SCIENCE APPLICATIONS INTE	18	$1,987	0.0%	$92.20	—	Common Stock	808625107
MANH	MANHATTAN ASSOCIATES INC	45	$6,266	0.0%	$201.11	—	Common Stock	562750109
PBF	PBF ENERGY INC-CLASS A	129	$5,872	0.0%	$32.03	—	Common Stock	69318G106
LKFN	LAKELAND FINANCIAL CORP	62	$3,827	0.0%	$59.52	—	Common Stock	511656100
CSW	CSW INDUSTRIALS INC	15	$4,175	0.0%	$279.81	—	Common Stock	126402106
SUI	SUN COMMUNITIES INC	44	$5,276	0.0%	$129.00	—	Common Stock	866674104
BCO	BRINK'S CO/THE	29	$2,740	0.0%	$70.22	—	Common Stock	109696104
CROX	CROCS INC	7	$844	0.0%	$83.64	—	Common Stock	227046109
EVLN	EATON VANCE FLOATING-RATE	791	$38,368	0.0%	$49.86	—	Common Stock	61774R833
APAM	ARTISAN PARTNERS ASSET MA -A	138	$4,765	0.0%	$43.19	—	Common Stock	04316A108
TRNO	TERRENO REALTY CORP	73	$4,728	0.0%	$57.14	—	Common Stock	88146M101
BMI	BADGER METER INC	60	$8,903	0.0%	$206.20	—	Common Stock	056525108
SPSM	SPDR PORTFOLIO S&P 600 SMALL	25	$1,442	0.0%	$41.53	—	Common Stock	78468R853
BKU	BANKUNITED INC	70	$3,392	0.0%	$41.09	—	Common Stock	06652K103
ITRI	ITRON INC	74	$6,403	0.0%	$108.94	—	Common Stock	465741106
SPMD	SPDR PORTFOLIO S&P 400 MID C	27	$1,824	0.0%	$54.67	—	Common Stock	78464A847
NOV	NOV INC	824	$15,285	0.0%	$13.30	—	Common Stock	62955J103
XLP	CONSUMER STAPLES SPDR	192	$15,949	0.0%	$80.21	—	Common Stock	81369Y308
IRT	INDEPENDENCE REALTY TRUST IN	114	$1,903	0.0%	$17.54	—	Common Stock	45378A106
GNL	GLOBAL NET LEASE INC	488	$4,363	0.0%	$8.60	—	Common Stock	379378201
FN	FABRINET	5	$2,810	0.0%	$435.01	—	Common Stock	G3323L100
OSK	OSHKOSH CORP	31	$4,758	0.0%	$123.40	—	Common Stock	688239201
SNDX	SYNDAX PHARMACEUTICALS INC	128	$2,798	0.0%	$11.01	—	Common Stock	87164F105
PDN	INV RAFI DEV MKT US SM-USDIN	117	$5,263	0.0%	$42.19	—	Common Stock	46138E735
CALM	CAL-MAINE FOODS INC	130	$10,473	0.0%	$75.74	—	Common Stock	128030202
FIZZ	NATIONAL BEVERAGE CORP	74	$2,309	0.0%	$44.38	—	Common Stock	635017106
ARCB	ARCBEST CORP	4	$574	0.0%	$71.00	—	Common Stock	03937C105
SFD	SMITHFIELD FOODS INC	48	$1,164	0.0%	$21.88	—	Common Stock	832248207
SOBO	SOUTH BOW CORP	93	$3,277	0.0%	$26.62	—	Common Stock	83671M105
LNTH	LANTHEUS HOLDINGS INC	5	$555	0.0%	$62.49	—	Common Stock	516544103
BANF	BANCFIRST CORP	66	$7,335	0.0%	$128.09	—	Common Stock	05945F103
XIFR	NEXTERA ENERGY PARTNERS LP	146	$1,724	0.0%	$39.59	—	Common Stock	65341B106
MSEX	MIDDLESEX WATER CO	42	$2,359	0.0%	$53.77	—	Common Stock	596680108
TXNM	PNM RESOURCES INC	100	$5,678	0.0%	$42.23	—	Common Stock	69349H107
—	PIMCO HIGH INCOME FUND	5,577	$25,989	0.0%	$4.42	—	Common Stock	722014107
UMH	UMH PROPERTIES INC	233	$3,528	0.0%	$14.43	—	Common Stock	903002103
AQN	ALGONQUIN POWER & UTILITIES	580	$3,399	0.0%	$5.94	—	Common Stock	015857105
ZS	ZSCALER INC	182	$25,689	0.0%	$218.27	—	Common Stock	98980G102
ELAN	ELANCO ANIMAL HEALTH INC	230	$5,660	0.0%	$21.76	—	Common Stock	28414H103
CALC	CALCIMEDICA INC	308	$317	0.0%	$5.03	—	Common Stock	38942Q202
ANF	ABERCROMBIE & FITCH CO-CL A	109	$9,811	0.0%	$92.52	—	Common Stock	002896207
ESAB	ESAB CORP	73	$7,200	0.0%	$118.71	—	Common Stock	29605J106
FMB	FIRST TRUST MANAGED MUNICIPA	202	$10,376	0.0%	$51.13	—	Common Stock	33739N108
DCI	DONALDSON CO INC	29	$2,603	0.0%	$74.82	—	Common Stock	257651109
WWW	WOLVERINE WORLD WIDE INC	666	$11,009	0.0%	$19.94	—	Common Stock	978097103
NXST	NEXSTAR MEDIA GROUP INC	62	$11,073	0.0%	$194.98	—	Common Stock	65336K103
EMLC	VANECK JPM EM LOCAL CURR BND	305	$7,796	0.0%	$25.82	—	Common Stock	92189H300
OTTR	OTTER TAIL CORP	62	$5,579	0.0%	$76.31	—	Common Stock	689648103
VWOB	VANGUARD EMERG MKTS GOV BND	85	$5,715	0.0%	$66.36	—	Common Stock	921946885
DXC	DXC TECHNOLOGY CO	34	$301	0.0%	$21.00	—	Common Stock	23355L106
THC	TENET HEALTHCARE CORP	76	$14,218	0.0%	$177.42	—	Common Stock	88033G407
SCHR	SCHWAB INTERMEDIATE-TERM US	490	$12,083	0.0%	$25.08	—	Common Stock	808524854
TSLX	SIXTH STREET SPECIALTY LENDI	100	$1,717	0.0%	$21.95	—	Common Stock	83012A109
AXIA/PC	AXIA ENERGIA-ADR PREF C	327	$3,450	0.0%	$8.62	—	Common Stock	15236F100
LEN/B	LENNAR CORP - B SHS	25	$2,218	0.0%	$105.91	—	Common Stock	526057302
GME	GAMESTOP CORP-CLASS A	120	$2,650	0.0%	$19.90	—	Common Stock	36467W109
NJR	NEW JERSEY RESOURCES CORP	102	$5,716	0.0%	$45.56	—	Common Stock	646025106
BIPC	BROOKFIELD INFRASTRUCTURE-A	111	$4,274	0.0%	$47.03	—	Common Stock	11276H106
PHIN	PHINIA INC	8	$659	0.0%	$55.12	—	Common Stock	71880K101
NHI	NATL HEALTH INVESTORS INC	24	$1,830	0.0%	$70.13	—	Common Stock	63633D104
ANGI	ANGI INC	122	$726	0.0%	$13.98	—	Common Stock	00183L201
ELME	ELME COMMUNITIES	203	$300	0.0%	$17.40	—	Common Stock	939653101
PTEN	PATTERSON-UTI ENERGY INC	65	$597	0.0%	$5.97	—	Common Stock	703481101
MGEE	MGE ENERGY INC	25	$2,039	0.0%	$81.88	—	Common Stock	55277P104
BCRX	BIOCRYST PHARMACEUTICALS INC	219	$2,190	0.0%	$9.31	—	Common Stock	09058V103
AXS	AXIS CAPITAL HOLDINGS LTD	17	$1,826	0.0%	$103.15	—	Common Stock	G0692U109
ZM	ZOOM COMMUNICATIONS INC	17	$1,467	0.0%	$77.31	—	Common Stock	98980L101
DES	WISDOMTREE US SMALLCAP DIVID	20	$814	0.0%	$25.68	—	Common Stock	97717W604
PCYO	PURE CYCLE CORP	147	$1,574	0.0%	$11.18	—	Common Stock	746228303
TKC	TURKCELL ILETISIM HIZMET-ADR	586	$3,446	0.0%	$5.80	—	Common Stock	900111204
ALSN	ALLISON TRANSMISSION HOLDING	20	$2,255	0.0%	$111.25	—	Common Stock	01973R101
TV	GRUPO TELEVISA SA-SPON ADR	414	$1,122	0.0%	$2.69	—	Common Stock	40049J206
USHY	ISHARES BROAD USD HIGH YIELD	455	$16,844	0.0%	$37.52	—	Common Stock	46435U853
IDU	ISHARES US UTILITIES ETF	55	$6,304	0.0%	$78.23	—	Common Stock	464287697
IRMD	IRADIMED CORP	117	$11,181	0.0%	$84.23	—	Common Stock	46266A109
ATRC	ATRICURE INC	143	$4,001	0.0%	$36.66	—	Common Stock	04963C209
AR	ANTERO RESOURCES CORP	10	$351	0.0%	$37.87	—	Common Stock	03674X106
EPRT	ESSENTIAL PROPERTIES REALTY	140	$4,179	0.0%	$29.66	—	Common Stock	29670E107
EBND	SPDR BLOOMBERG EM BOND	254	$5,314	0.0%	$21.37	—	Common Stock	78464A391
PRFZ	INV RAFI US 1500 SM-USD INC	7	$390	0.0%	$45.86	—	Common Stock	46137V597
HAUZ	XTRACKERS INTL REAL ESTATE	389	$8,721	0.0%	$23.21	—	Common Stock	233051846
MDGL	MADRIGAL PHARMACEUTICALS INC	5	$2,685	0.0%	$297.95	—	Common Stock	558868105
HMY	HARMONY GOLD MNG-SPON ADR	415	$6,312	0.0%	$13.97	—	Common Stock	413216300
AVA	AVISTA CORP	87	$3,559	0.0%	$38.78	—	Common Stock	05379B107
VNT	VONTIER CORPORATION COM	10	$290	0.0%	$33.99	—	Common Stock	928881101
FCPT	FOUR CORNERS PROPERTY TRUST	67	$1,645	0.0%	$24.24	—	Common Stock	35086T109
BURL	BURLINGTON STORES INC	7	$2,218	0.0%	$252.23	—	Common Stock	122017106
OI	O-I GLASS INC	65	$626	0.0%	$15.33	—	Common Stock	67098H104
AGO	ASSURED GUARANTY LTD	43	$3,447	0.0%	$77.80	—	Common Stock	G0585R106
MAGN	MAGNERA CORP	25	$294	0.0%	$13.26	—	Common Stock	55939A107
XLB	MATERIALS SELECT SECTOR SPDR	62	$3,151	0.0%	$65.89	—	Common Stock	81369Y100
PACS	PACS GROUP INC	5	$213	0.0%	$11.73	—	Common Stock	69380Q107
TBT	PROSHARES ULTRASHORT 20 PLUS Y TR	256	$8,945	0.0%	$33.78	—	Common Stock	74347B201
SCHI	SCHWAB 5-10 YEAR CORPORATE B	1,213	$27,462	0.0%	$22.97	—	Common Stock	808524698
VCIT	VANGUARD INT-TERM CORPORATE	450	$37,193	0.0%	$83.05	—	Common Stock	92206C870
VMBS	VANGUARD MORTGAGE-BACKED SEC	305	$14,277	0.0%	$47.05	—	Common Stock	92206C771
MAT	MATTEL INC	65	$902	0.0%	$19.32	—	Common Stock	577081102
SMBS	SCHWAB MBS ETF	322	$8,185	0.0%	$25.67	—	Common Stock	808524615
EMA	EMERA INC	35	$1,856	0.0%	$48.31	—	Common Stock	290876101
CNH	CNH INDUSTRIAL NV	177	$1,988	0.0%	$9.99	—	Common Stock	N20944109
TALO	TALOS ENERGY INC	14	$181	0.0%	$11.93	—	Common Stock	87484T108
BCH	BANCO DE CHILE-ADR	15	$596	0.0%	$38.00	—	Common Stock	059520106
BEKE	KE HOLDINGS INC-ADR	89	$1,293	0.0%	$15.76	—	Common Stock	482497104
AVNT	AVIENT CORP	56	$2,070	0.0%	$33.82	—	Common Stock	05368V106
BBIO	BRIDGEBIO PHARMA INC	162	$12,066	0.0%	$66.79	—	Common Stock	10806X102
CBAN	COLONY BANKCORP	291	$5,846	0.0%	$16.81	—	Common Stock	19623P101
GHYB	GOLDMAN SACHS ACCESS HY CORP	100	$4,486	0.0%	$45.37	—	Common Stock	381430453
MTX	MINERALS TECHNOLOGIES INC	8	$592	0.0%	$59.09	—	Common Stock	603158106
SCHO	SCHWAB SHORT-TERM US TREAS	186	$4,490	0.0%	$24.48	—	Common Stock	808524862
SNAP	SNAP INC - A	130	$577	0.0%	$8.30	—	Common Stock	83304A106
CAI	CARIS LIFE SCIENCES INC	344	$6,130	0.0%	$31.89	—	Common Stock	142152107
DHC	DIVERSIFIED HEALTHCARE TRUST	8	$71	0.0%	—	—	Common Stock	25525P107
BHVN	BIOHAVEN LTD	3	$45	0.0%	$12.39	—	Common Stock	G1110E107
IBTG	ISHARES IBONDS DEC 2026 TERM	800	$18,312	0.0%	$22.81	—	Common Stock	46436E858
SCHZ	SCHWAB US AGGREGATE BOND ETF	219	$5,065	0.0%	$23.24	—	Common Stock	808524839
NGVT	INGEVITY CORP	5	$373	0.0%	$68.69	—	Common Stock	45688C107
GRAL	GRAIL INC	1	$68	0.0%	$38.21	—	Common Stock	384747101
WAFD	WAFD INC	2	$77	0.0%	$30.49	—	Common Stock	938824109
AZTA	AZENTA INC	3	$77	0.0%	$33.26	—	Common Stock	114340102
GME/WS	GAMESTOP CORP	12	$33	0.0%	$3.00	—	Common Stock	36467W117
EDIV	SPDR S&P EMERGING MARKETS DI	8	$328	0.0%	$35.28	—	Common Stock	78463X533
CHDN	CHURCHILL DOWNS INC	64	$5,737	0.0%	$102.45	—	Common Stock	171484108
GLPI	GAMING AND LEISURE PROPERTIE	68	$3,028	0.0%	$46.66	—	Common Stock	36467J108
LNC	LINCOLN NATIONAL CORP	54	$1,909	0.0%	$37.80	—	Common Stock	534187109
LZB	LA-Z-BOY INC	1	$40	0.0%	$35.03	—	Common Stock	505336107
GPMT	GRANITE POINT MORTGAGE TRUST	142	$213	0.0%	$3.17	—	Common Stock	38741L107
SUB	ISHARES SHORT-TERM NATIONAL	234	$24,914	0.0%	$106.70	—	Common Stock	464288158
GT	GOODYEAR TIRE & RUBBER CO	221	$1,459	0.0%	$10.35	—	Common Stock	382550101
FIG	FIGMA INC-CL A	2	$36	0.0%	$68.66	—	Common Stock	316841105
JBGS	JBG SMITH PROPERTIES	88	$1,291	0.0%	$17.30	—	Common Stock	46590V100
SHV	ISHARES SHORT TREASURY BOND	86	$9,490	0.0%	$110.15	—	Common Stock	464288679
NLOP	NET LEASE OFFICE PROPERT-W/I	8	$89	0.0%	$18.48	—	Common Stock	64110Y108
MTVA	METAVIA INC	2	$3	0.0%	$9.57	—	Common Stock	64132R503
BSAC	BANCO SANTANDER-CHILE-ADR	1	$33	0.0%	$31.00	—	Common Stock	05965X109
BIL	SPDR BLOOMBERG 1-3 MONTH T-B	783	$71,754	0.0%	$91.39	—	Common Stock	78468R663